Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBT	First Trust Biotechnology Inde	170,845	$22.7M	3.4%	$132.90	$132.90	—	COM	33733E203
FXR	First Trust Indust./Prod.Dura	546,040	$21.62M	3.3%	$39.59	$37.63	—	COM	33734X150
FXL	First Trust Technology AlphaDe	391,367	$21.53M	3.3%	$55.02	$53.47	—	COM	33734X176
QTEC	FirstTrust NASDAQ Tech.	278,189	$21.15M	3.2%	$76.02	$68.65	—	COM	337345102
FXD	First Trust Consumer Disc. Alp	510,417	$20.94M	3.2%	$41.03	$40.01	—	COM	33734X101
FXO	First Trust Financials AlphaDe	662,743	$20.57M	3.1%	$31.04	$30.51	—	COM	33734X135
—	Arista Networks, Inc.	49,974	$12.76M	1.9%	$255.29	$235.58	—	COM	040413106
ALGN	Align Technology Inc.	50,280	$12.63M	1.9%	$251.13 *	$102.27	+151.1%	COM	016255101
NVDA	Nvidia Corp.	52,779	$12.22M	1.9%	$231.59 *	$4.91	+18.3%	COM	67066G104
MU	Micron Technology Inc.	229,828	$11.98M	1.8%	$52.14 *	$26.05	+79.3%	COM	595112103
IYW	Ishares Dow Jones U.S. Technol	67,736	$11.39M	1.7%	$168.21	$154.57	—	COM	464287721
IYJ	Ishares Trust Dow Jones U.S. I	68,977	$10M	1.5%	$145.03	$145.60	—	COM	464287754
PKG	Packaging Corp. Of America	87,201	$9.828M	1.5%	$112.71 *	$90.90	+4.5%	COM	695156109
PYPL	PayPal Holdings Inc	109,056	$8.274M	1.3%	$75.87 *	$61.14	+29.4%	COM	70450Y103
AMAT	Applied Materials Inc.	142,517	$7.925M	1.2%	$55.61 *	$29.73	+71.1%	COM	038222105
RACE	Ferrari NV	63,782	$7.687M	1.2%	$120.52	$102.12	+18.7%	COM	N3167Y103
TTWO	Take-Two Interactive Software	76,702	$7.5M	1.1%	$97.78 *	$109.24	+2.5%	COM	874054109
WB	Weibo Corp Sponsored ADR Class	62,466	$7.467M	1.1%	$119.54	$103.46	—	COM	948596101
—	Powershares QQQ Trust	45,559	$7.295M	1.1%	$160.12	$159.52	—	COM	73935A104
—	Cavalier Fundamental Growth Fu	478,687	$7.142M	1.1%	$14.92	$13.58	—	COM	85520V335
IYC	Ishares Trust Dow Jones U.S. C	39,100	$7.129M	1.1%	$182.33	$181.97	—	COM	464287580
IYF	Ishares Dow Jones U.S. Financi	59,688	$7.032M	1.1%	$117.81	$117.16	—	COM	464287788
IPGP	Ipg Photonics Corp	30,088	$7.022M	1.1%	$233.38 *	$180.52	+36.7%	COM	44980X109
STM	Stmicroelectronics N.V.	313,360	$6.985M	1.1%	$22.29	$17.59	—	COM	861012102
IYM	Ishares Trust Dow Jones U.S. B	68,320	$6.564M	1.0%	$96.08	$96.78	—	COM	464287838
BA	Boeing Co.	19,881	$6.519M	1.0%	$327.90	$282.09	+14.5%	COM	097023105
TXN	Texas Instruments Inc.	61,525	$6.392M	1.0%	$103.89 *	$62.65	+38.6%	COM	882508104
AVY	Avery Dennison Corp.	58,125	$6.176M	0.9%	$106.25 *	$73.83	+36.3%	COM	053611109
SQM	Sociedad Quimica Y Minera De C	122,777	$6.034M	0.9%	$49.15	$37.80	—	COM	833635105
BAX	Baxter International Inc.	82,555	$5.369M	0.8%	$65.04 *	$41.82	+40.9%	COM	071813109
TAL	Tal Education Group	135,044	$5.009M	0.8%	$37.09	$30.17	—	COM	874080104
VEEV	Veeva Systems, Inc.	68,381	$4.993M	0.8%	$73.02 *	$43.28	+49.4%	COM	922475108
HEI	Heico Corp.	57,430	$4.985M	0.8%	$86.80 *	$46.20	+41.5%	COM	422806109
HD	Home Depot Inc.	26,778	$4.773M	0.7%	$178.24 *	$148.67	+4.1%	COM	437076102
CAT	Caterpillar Inc.	31,556	$4.651M	0.7%	$147.39 *	$130.26	+2.2%	COM	149123101
PLOW	Douglas Dynamics Inc.	107,184	$4.646M	0.7%	$43.35 *	$25.86	+60.4%	COM	25960R105
ISRG	Intuitive Surgical Inc.	10,951	$4.521M	0.7%	$412.84 *	$108.72	+28.4%	COM	46120E602
VLO	Valero Energy Corp.	45,972	$4.265M	0.6%	$92.77 *	$65.41	+4.2%	COM	91913Y100
SPY	Standard & Poor's Depositary R	15,623	$4.111M	0.6%	$263.14	$263.14	—	COM	78462F103
AMGN	Amgen Inc.	22,823	$3.891M	0.6%	$170.49 *	$90.39	+59.8%	COM	031162100
—	PRA Health Sciences Inc.	45,955	$3.812M	0.6%	$82.95	$90.57	—	COM	69354M108
SNPS	Synopsys Inc.	45,558	$3.792M	0.6%	$83.23 *	$68.60	+28.1%	COM	871607107
CNH	Cnh Indl N V	304,578	$3.777M	0.6%	$12.40 *	$9.60	+8.7%	COM	N20944109
DE	Deere & Co.	23,371	$3.63M	0.6%	$155.32 *	$143.98	0.0%	COM	244199105
MPC	Marathon Petroleum Corp.	49,451	$3.615M	0.5%	$73.10 *	$40.50	+32.7%	COM	56585A102
—	Worldpay Inc.	43,918	$3.612M	0.5%	$82.24	$73.55	—	COM	981558109
ADBE	Adobe Systems Inc.	16,436	$3.551M	0.5%	$216.05 *	$86.68	+134.6%	COM	00724F101
EEM	Ishares Inc. Msci Emerging Mar	72,377	$3.494M	0.5%	$48.28	$47.40	—	COM	464287234
CC	Chemours Co.	70,435	$3.431M	0.5%	$48.71 *	$29.06	+26.4%	COM	163851108
ACLS	Axcelis Technologies	133,096	$3.274M	0.5%	$24.60 *	$29.48	-10.9%	COM	054540208
TECK	Teck Resources Ltd.	125,066	$3.222M	0.5%	$25.76 *	$22.79	+23.7%	COM	878742204
XLF	Financial Select Sector Spdr F	116,425	$3.21M	0.5%	$27.57	$24.31	—	COM	81369Y605
FMC	Fmc Corp.	41,601	$3.185M	0.5%	$76.56 *	$61.92	-2.0%	COM	302491303
XLV	Health Care Select Sector Spdr	38,801	$3.158M	0.5%	$81.39	$81.65	—	COM	81369Y209
—	Abiomed Inc.	10,853	$3.158M	0.5%	$290.98	$157.28	—	COM	003654100
ASML	ASML Holding N.V.	15,853	$3.148M	0.5%	$198.57	$173.30	—	COM	N07059210
OLED	Universal Display Corp.	30,658	$3.096M	0.5%	$100.99 *	$135.97	+4.8%	COM	91347P105
FIZZ	National Beverage Corp.	34,756	$3.094M	0.5%	$89.02 *	$44.03	-10.7%	COM	635017106
FAF	First American Financial Corp.	52,093	$3.057M	0.5%	$58.68 *	$31.55	+42.6%	COM	31847R102
IDXX	Idexx Laboratories Inc.	15,902	$3.043M	0.5%	$191.36 *	$109.67	+68.3%	COM	45168D104
VGK	Vanguard MSCI Europe	52,177	$3.034M	0.5%	$58.15	$58.15	—	COM	922042874
NOC	Northrop Grumman Corp.	8,663	$3.024M	0.5%	$349.07 *	$202.33	+45.5%	COM	666807102
SPGI	S & P Gloabl	15,310	$2.925M	0.4%	$191.05 *	$151.96	+13.4%	COM	78409V104
EPP	Ishares Msci Pacific Ex-Japan	62,500	$2.904M	0.4%	$46.46	$41.35	—	COM	464286665
ABBV	AbbVie Inc.	30,051	$2.844M	0.4%	$94.64 *	$43.07	+82.3%	COM	00287Y109
—	Raytheon Co.	12,692	$2.739M	0.4%	$215.81	$122.63	—	COM	755111507
DQ	Daqo New Energy Corp. Sponsore	55,820	$2.732M	0.4%	$48.94	$54.48	—	COM	23703Q203
KNX	Knight Swift Transn Hldgs In	57,268	$2.635M	0.4%	$46.01 *	$43.92	0.0%	COM	499049104
XPO	XPO Logistics, Inc.	25,341	$2.58M	0.4%	$101.81 *	$33.36	0.0%	COM	983793100
CTSH	Cognizant Technology Solutions	32,030	$2.578M	0.4%	$80.49 *	$65.14	+8.4%	COM	192446102
—	Lam Research Corp.	12,638	$2.568M	0.4%	$203.20	$143.97	—	COM	512807108
DRI	Darden Restaurants Inc.	29,645	$2.527M	0.4%	$85.24 *	$67.47	+12.8%	COM	237194105
CGNX	Cognex Corp.	48,514	$2.522M	0.4%	$51.98 *	$40.26	+37.0%	COM	192422103
MATV	Schweitzer-Mauduit Internation	64,302	$2.517M	0.4%	$39.14 *	$26.23	+10.1%	COM	808541106
CSCO	Cisco Systems Inc.	58,523	$2.51M	0.4%	$42.89 *	$19.83	+68.7%	COM	17275R102
LMT	Lockheed Martin Corp.	7,414	$2.506M	0.4%	$338.01 *	$253.57	+8.6%	COM	539830109
—	Kemet Corp.	137,599	$2.495M	0.4%	$18.13	$17.45	—	COM	488360207
UNH	Unitedhealth Group Inc.	11,562	$2.474M	0.4%	$213.98 *	$142.11	+41.5%	COM	91324P102
GPN	Global Payments Inc.	21,937	$2.446M	0.4%	$111.50 *	$64.10	+64.1%	COM	37940X102
—	Hanesbrands	132,521	$2.441M	0.4%	$18.42	$20.69	—	COM	410345102
PFE	Pfizer Inc.	68,056	$2.415M	0.4%	$35.49 *	$23.84	+1.7%	COM	717081103
WHR	Whirlpool Corp.	15,765	$2.414M	0.4%	$153.12 *	$169.21	-1.3%	COM	963320106
PAYC	Paycom Software Inc.	22,469	$2.413M	0.4%	$107.39 *	$52.21	+80.2%	COM	70432V102
SONY	Sony Corp.	49,776	$2.406M	0.4%	$48.34	$46.51	—	COM	835699307
SWK	Stanley Black & Decker, Inc.	15,587	$2.388M	0.4%	$153.20 *	$130.86	-0.5%	COM	854502101
MC	Moelis & Co	46,802	$2.38M	0.4%	$50.85 *	$23.18	+24.9%	COM	60786M105
T	AT&T Inc	66,077	$2.356M	0.4%	$35.66 *	$13.64	+15.9%	COM	00206R102
—	China Lodging Group Ltd. Spons	17,811	$2.346M	0.4%	$131.72	$141.64	—	COM	16949N109
KRO	Kronos Worldwide Inc.	103,736	$2.344M	0.4%	$22.60 *	$15.15	+7.9%	COM	50105F105
REXR	Rexford Industrial Realty, Inc	81,027	$2.333M	0.4%	$28.79	$25.95	—	COM	76169C100
WSO	Watsco Inc.	12,652	$2.29M	0.3%	$181.00 *	$165.70	+4.6%	COM	942622200
BCC	Boise Cascade Co Del	59,222	$2.286M	0.3%	$38.60 *	$26.47	+5.5%	COM	09739D100
ETN	Eaton Corp.	28,459	$2.274M	0.3%	$79.90 *	$51.66	+36.0%	COM	G29183103
CMI	Cummins Inc.	13,990	$2.268M	0.3%	$162.12 *	$138.30	+1.1%	COM	231021106
—	Lazard Ltd.	43,066	$2.264M	0.3%	$52.57	$42.99	—	COM	G54050102
OKE	Oneok Inc.	39,605	$2.254M	0.3%	$56.91 *	$31.86	+9.8%	COM	682680103
EC	Ecopetrol S.A. ADS	114,370	$2.211M	0.3%	$19.33	$15.96	—	COM	279158109
NEE	NextEra Energy Inc	13,469	$2.2M	0.3%	$163.34 *	$31.54	+0.5%	COM	65339F101
IBM	International Business Machine	14,287	$2.192M	0.3%	$153.43 *	$102.42	+4.8%	COM	459200101
—	Maxim Integrated Products Inc.	36,245	$2.183M	0.3%	$60.23	$40.25	—	COM	57772K101
MSFT	Microsoft Corp.	22,546	$2.058M	0.3%	$91.28 *	$45.45	+85.5%	COM	594918104
DLR	Digital Realty Trust Inc.	19,340	$2.038M	0.3%	$105.38 *	$72.36	+10.6%	COM	253868103
—	Six Flags Entertainment	32,255	$2.008M	0.3%	$62.25	$53.56	—	COM	83001A102
—	Eldorado Resorts Inc	60,844	$2.008M	0.3%	$33.00	$24.63	—	COM	28470R102
NOVT	Novanta Inc	36,200	$1.888M	0.3%	$52.15 *	$54.79	0.0%	COM	67000B104
ZTS	Zoetis Inc.	22,403	$1.871M	0.3%	$83.52 *	$70.46	+5.1%	COM	98978V103
SON	Sonoco Products Co.	38,425	$1.864M	0.3%	$48.51 *	$38.76	0.0%	COM	835495102
LITE	Lumentum Hldgs Inc	29,041	$1.853M	0.3%	$63.81 *	$57.38	0.0%	COM	55024U109
CORT	Corcept Therapeutics Inc.	112,090	$1.844M	0.3%	$16.45 *	$17.05	+8.7%	COM	218352102
UCTT	Ultra Clean Holdings Inc.	94,085	$1.811M	0.3%	$19.25 *	$20.86	+1.1%	COM	90385V107
DXC	DXC Technology Co.	17,466	$1.756M	0.3%	$100.54 *	$79.93	+4.4%	COM	23355L106
ATHM	Autohome Inc	20,333	$1.747M	0.3%	$85.92	$65.43	—	COM	05278C107
—	Hollysys Automation Technologi	70,572	$1.745M	0.3%	$24.73	$24.73	—	COM	G45667105
—	WNS Holdings Ltd. (ADS)	38,448	$1.743M	0.3%	$45.33	$45.33	—	COM	92932M101
BIDU	Baidu.com, Inc.	7,009	$1.564M	0.2%	$223.14	$240.46	—	COM	056752108
CPRT	Copart Inc.	30,400	$1.548M	0.2%	$50.92 *	$8.03	+44.0%	COM	217204106
WLK	Westlake Chemical Corp.	13,718	$1.525M	0.2%	$111.17 *	$89.28	+10.2%	COM	960413102
SEDG	SolarEdge Technologies	28,429	$1.495M	0.2%	$52.59 *	$43.84	0.0%	COM	83417M104
LGND	Ligand Pharmaceuticals Inc.	9,041	$1.493M	0.2%	$165.14 *	$93.30	+6.0%	COM	53220K504
WU	Western Union Co.	76,322	$1.468M	0.2%	$19.23	$19.03	—	COM	959802109
BIP	Brookfield Infastructure Partn	34,156	$1.422M	0.2%	$41.63	$44.51	—	COM	G16252101
NFLX	Netflix Inc.	4,800	$1.418M	0.2%	$295.42 *	$17.79	+53.0%	COM	64110L106
—	51Job Inc.	16,428	$1.413M	0.2%	$86.01	$55.78	—	COM	316827104
MKSI	Mks Instruments Inc.	11,817	$1.367M	0.2%	$115.68 *	$73.15	+41.0%	COM	55306N104
PAYX	Paychex Inc.	21,939	$1.351M	0.2%	$61.58 *	$42.75	+22.5%	COM	704326107
BABA	Alibaba Group Holding	7,099	$1.303M	0.2%	$183.55	$173.35	—	COM	01609W102
EXTR	Extreme Networks Inc.	117,434	$1.3M	0.2%	$11.07 *	$12.39	+2.0%	COM	30226D106
PG	Procter & Gamble Co.	15,767	$1.25M	0.2%	$79.28 *	$72.58	-6.5%	COM	742718109
INTC	Intel Corp.	23,763	$1.238M	0.2%	$52.10 *	$23.08	+73.6%	COM	458140100
—	Mcbc Hldgs Inc	49,107	$1.237M	0.2%	$25.19	$25.19	—	COM	55276F107
APPF	Appfolio Inc	29,852	$1.219M	0.2%	$40.83	$37.56	+10.8%	COM	03783C100
—	PGT Inc.	65,238	$1.217M	0.2%	$18.65	$18.65	—	COM	69336V101
KHC	Kraft Heinz Company	19,008	$1.184M	0.2%	$62.29 *	$53.08	-7.7%	COM	500754106
RYAM	Rayonier Advanced Materials In	55,035	$1.182M	0.2%	$21.48 *	$19.57	0.0%	COM	75508B104
NVR	Nvr Inc.	415	$1.162M	0.2%	$2800.00 *	$3040.56	+4.6%	COM	62944T105
TREX	Trex Co. Inc.	10,085	$1.097M	0.2%	$108.78 *	$27.54	0.0%	COM	89531P105
UNP	Union Pacific Corp.	7,900	$1.062M	0.2%	$134.43 *	$100.79	+12.2%	COM	907818108
ESNT	Essent Group Ltd.	24,960	$1.062M	0.2%	$42.55 *	$36.76	+10.4%	COM	G3198U102
—	Sun Hydraulics Corp.	19,362	$1.037M	0.2%	$53.56	$53.56	—	COM	866942105
AAPL	Apple Computer Inc.	6,162	$1.034M	0.2%	$167.80 *	$24.86	+62.6%	COM	037833100
STRL	Sterling Construction Co. Inc.	85,766	$983K	0.1%	$11.46 *	$13.87	-4.8%	COM	859241101
—	World Wrestling Entertainment	27,119	$977K	0.1%	$36.03	$32.23	—	COM	98156Q108
MCD	Mcdonald's Corp.	6,201	$970K	0.1%	$156.43 *	$93.59	+46.0%	COM	580135101
—	Cimpress N.V.	6,191	$958K	0.1%	$154.74	$154.74	—	COM	N20146101
GIS	General Mills Inc.	21,060	$949K	0.1%	$45.06 *	$43.39	-5.5%	COM	370334104
ON	On Semiconductor Corp.	38,106	$932K	0.1%	$24.46	$16.71	+44.3%	COM	682189105
TNET	Trinet Group Inc	19,120	$886K	0.1%	$46.34 *	$40.18	+7.1%	COM	896288107
NMIH	Nmi Holdings Inc	50,554	$837K	0.1%	$16.56 *	$12.22	+52.4%	COM	629209305
JBTM	John Bean Technologies Corp.	7,294	$827K	0.1%	$113.38	$81.66	+36.1%	COM	477839104
—	Carlyle Group L P	38,528	$823K	0.1%	$21.36	$23.15	—	COM	14309L102
AMZN	Amazon.Com Inc.	565	$818K	0.1%	$1447.79 *	$33.96	+110.6%	COM	023135106
NOMD	Nomad Foods Ltd	51,059	$804K	0.1%	$15.75 *	$16.53	0.0%	COM	G6564A105
WAL	Western Alliance Bancorp	13,774	$800K	0.1%	$58.08 *	$29.86	+72.1%	COM	957638109
ENTA	Enanta Pharmaceuticals, Inc.	9,652	$781K	0.1%	$80.92 *	$76.96	0.0%	COM	29251M106
GRVY	Gravity Co., Ltd	8,853	$738K	0.1%	$83.36	$18.18	—	COM	38911N206
MRK	Merck & Co.	13,200	$719K	0.1%	$54.47 *	$37.53	+12.6%	COM	58933Y105
NVMI	Nova Measuring Instruments Ltd	26,146	$709K	0.1%	$27.12	$21.30	+28.0%	COM	M7516K103
SCZ	iShares MSCI EAFE Small-Cap ET	10,342	$674K	0.1%	$65.17	$65.17	—	COM	464288273
MBUU	Malibu Boats Inc.	19,776	$657K	0.1%	$33.22 *	$29.07	+11.9%	COM	56117J100
MPWR	Monolithic Power Systems, Inc.	5,636	$653K	0.1%	$115.86 *	$56.23	+97.4%	COM	609839105
GOGL	Golden Ocean Group Ltd	80,963	$644K	0.1%	$7.95	$8.12	—	COM	G39637205
GTY	Getty Realty Corp.	24,913	$628K	0.1%	$25.21	$23.00	—	COM	374297109
TRNO	Terreno Realty Corporation	18,124	$625K	0.1%	$34.48	$35.40	—	COM	88146M101
RDWR	Radware Ltd.	28,837	$616K	0.1%	$21.36 *	$20.72	0.0%	COM	M81873107
FDT	First Trust Dev. Mkts. ex-us A	9,714	$610K	0.1%	$62.80	$62.80	—	COM	33737J174
—	Electro Scientific Industries	31,298	$605K	0.1%	$19.33	$21.01	—	COM	285229100
FEM	First Trust Emerging Markets A	20,431	$598K	0.1%	$29.27	$29.27	—	COM	33737J182
CWB	SPDR Barclays Convertible Secu	11,538	$596K	0.1%	$51.66	$51.66	—	COM	78464A359
—	InterXion Holding N.V.	9,428	$586K	0.1%	$62.16	$59.64	—	COM	N47279109
ABR	Arbor Realty Trust Inc.	63,840	$563K	0.1%	$8.82	$8.40	—	COM	038923108
—	Mix Telematics Ltd	35,507	$552K	0.1%	$15.55	$15.55	—	COM	60688N102
TDG	Transdigm Group	1,775	$545K	0.1%	$307.04 *	$141.08	+55.0%	COM	893641100
CVLG	Covenant Transport Inc.	18,085	$539K	0.1%	$29.80 *	$13.44	0.0%	COM	22284P105
XOM	Exxon Mobil Corp.	7,201	$537K	0.1%	$74.57 *	$57.12	-2.4%	COM	30231G102
RDNT	RadNet Inc.	36,837	$530K	0.1%	$14.39 *	$9.15	+19.1%	COM	750491102
SHY	Ishares Trust Lehman 1-3 Year	6,267	$524K	0.1%	$83.61	$83.61	—	COM	464287457
HYS	Pimco ETF 0-5 Yr High Yield Co	5,249	$523K	0.1%	$99.64	$99.64	—	COM	72201R783
GLD	SPDR Gold Shares	4,083	$514K	0.1%	$125.89	$125.89	—	COM	78463V107
CBRL	Cracker Barrel Old Country	3,207	$511K	0.1%	$159.34 *	$85.31	+39.8%	COM	22410J106
—	58.com Inc. Sponsored ADR	6,200	$495K	0.1%	$79.84	$79.84	—	COM	31680Q104
LYB	LyondellBasell Industries N.V.	4,652	$492K	0.1%	$105.76 *	$63.47	+8.7%	COM	N53745100
SB	Safe Bulkers Inc.	153,649	$487K	0.1%	$3.17 *	$3.54	0.0%	COM	Y7388L103
SYY	Sysco Corp.	8,112	$486K	0.1%	$59.91 *	$38.43	+28.2%	COM	871829107
—	Cabot Microelectronics Corp.	4,485	$480K	0.1%	$107.02	$94.05	—	COM	12709P103
QLEIX	Aqr Fds	34,383	$478K	0.1%	$13.90	$13.90	—	COM	00203H446
DIS	Walt Disney Co.	4,700	$472K	0.1%	$100.43	$88.76	+13.7%	COM	254687106
—	GrubHub, Inc	4,527	$459K	0.1%	$101.39	$32.93	—	COM	400110102
—	Berry Plastics Group, Inc.	8,335	$457K	0.1%	$54.83	$44.06	—	COM	08579W103
PM	Philip Morris International In	4,549	$452K	0.1%	$99.36 *	$63.57	+8.1%	COM	718172109
FXZ	First Trust Materials AlphaDex	10,579	$446K	0.1%	$42.16	$43.84	—	COM	33734X168
MSCI	MSCI Inc.	2,968	$444K	0.1%	$149.60 *	$114.62	+15.2%	COM	55354G100
VC	Visteon Corp.	3,936	$434K	0.1%	$110.26 *	$54.15	+129.8%	COM	92839U206
EXR	Extra Space Storage Inc.	4,883	$427K	0.1%	$87.45 *	$55.49	+12.9%	COM	30225T102
ORI	Old Republic International Cor	19,735	$423K	0.1%	$21.43 *	$9.21	+22.6%	COM	680223104
—	Techtarget, Inc	21,021	$418K	0.1%	$19.88	$19.88	—	COM	87874R100
UBSI	United Bankshares Inc.	11,665	$411K	0.1%	$35.23 *	$36.19	0.0%	COM	909907107
SAFT	Safety Insurance Group Inc.	5,320	$409K	0.1%	$76.88	$61.51	+24.4%	COM	78648T100
MMS	Maximus Inc.	6,057	$404K	0.1%	$66.70	$54.76	+24.1%	COM	577933104
EBF	Ennis Inc.	20,481	$403K	0.1%	$19.68 *	$9.40	+31.2%	COM	293389102
CPB	Campbell Soup Co.	8,947	$387K	0.1%	$43.25 *	$34.67	0.0%	COM	134429109
FSS	Federal Signal Corp.	17,000	$374K	0.1%	$22.00 *	$19.28	0.0%	COM	313855108
PLCE	Children's Place Retail Stores	2,766	$374K	0.1%	$135.21 *	$121.77	+19.4%	COM	168905107
—	SodaStream International Ltd.	4,035	$371K	0.1%	$91.95	$46.00	—	COM	M9068E105
NICE	Nice-Systems Ltd.	3,900	$366K	0.1%	$93.85	$93.85	—	COM	653656108
—	Ii-Vi Inc.	8,937	$366K	0.1%	$40.95	$41.17	—	COM	902104108
—	Lasalle Hotel Properties	12,488	$362K	0.1%	$28.99	$29.78	—	COM	517942108
—	SMART Global Holdings Inc.	7,270	$362K	0.1%	$49.79	$49.79	—	COM	G8232Y101
CNC	Centene Corp.	3,355	$359K	0.1%	$107.00 *	$25.99	+100.6%	COM	15135B101
MOO	VanEck Vectors Agribusiness ET	5,777	$357K	0.1%	$61.80	$61.80	—	COM	92189F700
—	Tech Data Corp.	4,157	$354K	0.1%	$85.16	$98.05	—	COM	878237106
CHH	Choice Hotels International In	4,420	$354K	0.1%	$80.09 *	$75.35	0.0%	COM	169905106
FOXF	Fox Factory Holding Corp.	10,112	$353K	0.1%	$34.91 *	$33.53	+13.2%	COM	35138V102
GLW	Corning Inc.	12,241	$341K	0.1%	$27.86 *	$24.81	0.0%	COM	219350105
CVGI	Commercial Vehicle Group Inc.	43,684	$339K	0.1%	$7.76 *	$10.63	0.0%	COM	202608105
JNJ	Johnson & Johnson	2,575	$330K	0.1%	$128.16 *	$87.05	+24.5%	COM	478160104
AXP	American Express Co.	3,500	$326K	0.0%	$93.14 *	$64.37	+35.2%	COM	025816109
INN	Summit Hotel Properties, Inc.,	23,786	$324K	0.0%	$13.62	$16.09	—	COM	866082100
TSEM	Tower Semiconductor Ltd	12,032	$324K	0.0%	$26.93 *	$23.59	+34.9%	COM	M87915274
HLI	Houlihan Lokey, Inc Class A	7,249	$323K	0.0%	$44.56 *	$40.27	0.0%	COM	441593100
NHI	National Health Investors Inc.	4,791	$322K	0.0%	$67.21	$76.19	—	COM	63633D104
HCKT	Hackett Group Inc. (The)	19,921	$320K	0.0%	$16.06 *	$15.82	+5.6%	COM	404609109
—	Cantel Medical Corp.	2,858	$318K	0.0%	$111.27	$71.60	—	COM	138098108
—	NV5 Holdings, Inc.	5,636	$314K	0.0%	$55.71	$31.50	—	COM	62945V109
BWXT	BWX Technologies, Inc.	4,933	$313K	0.0%	$63.45 *	$33.97	+69.2%	COM	05605H100
D	Dominion Resources Inc. (Virgi	4,559	$307K	0.0%	$67.34 *	$48.94	+6.1%	COM	25746U109
BCE	BCE Inc.	6,986	$301K	0.0%	$43.09 *	$28.77	-4.5%	COM	05534B760
—	Viper Energy Partners LP	11,800	$300K	0.0%	$25.42	$25.42	—	COM	92763M105
ORA	Ormat Technologies Inc.	5,293	$298K	0.0%	$56.30 *	$60.06	-1.6%	COM	686688102
DSEEX	Doubleline Fds Tr	19,452	$295K	0.0%	$15.17	$15.17	—	COM	258620822
OM2	Orthofix International N.V.	5,000	$294K	0.0%	$58.80	$58.80	—	COM	N6748L102
PEP	Pepsico Inc.	2,649	$289K	0.0%	$109.10 *	$89.25	0.0%	COM	713448108
—	Wellcare Group Inc.	1,490	$289K	0.0%	$193.96	$140.40	—	COM	94946T106
—	Chimera Investment Corporation	16,541	$288K	0.0%	$17.41	$18.50	—	COM	16934Q208
—	Xcerra Corp	24,600	$287K	0.0%	$11.67	$9.80	—	COM	98400J108
LPLA	Lpl Financial Holdings Inc	4,667	$285K	0.0%	$61.07	$52.62	+17.8%	COM	50212V100
SR	Spire Inc	3,937	$285K	0.0%	$72.39	$72.39	—	COM	84857L101
INGN	Inogen Inc.	2,316	$284K	0.0%	$122.63	$96.41	+26.6%	COM	45780L104
CSX	Csx Corp.	4,987	$278K	0.0%	$55.74 *	$15.87	+5.9%	COM	126408103
—	Apollo Global Management	9,366	$277K	0.0%	$29.58	$29.58	—	COM	037612306
PRWCX	Rowe T Price Cap Appreciat Sh	9,685	$275K	0.0%	$28.39	$28.56	—	COM	77954M105
GVA	Granite Construction Inc.	4,863	$272K	0.0%	$55.93 *	$53.10	+16.1%	COM	387328107
FIVE	Five Below, Inc.	3,697	$271K	0.0%	$73.30 *	$67.37	0.0%	COM	33829M101
MLI	Mueller Industries Inc.	10,214	$267K	0.0%	$26.14 *	$15.61	-13.4%	COM	624756102
MLAB	Mesa Laboratories Inc.	1,786	$265K	0.0%	$148.38 *	$120.04	+10.0%	COM	59064R109
JPM	Jpmorgan Chase & Co.	2,400	$264K	0.0%	$110.00 *	$61.32	+49.1%	COM	46625H100
KEY	Keycorp	13,200	$258K	0.0%	$19.55 *	$12.49	+17.0%	COM	493267108
—	Spartan Motors Inc.	14,549	$250K	0.0%	$17.18	$17.18	—	COM	846819100
ROG	Rogers Corp.	2,083	$249K	0.0%	$119.54 *	$112.97	+34.6%	COM	775133101
RITM	New Residential Investment Cor	15,117	$249K	0.0%	$16.47	$16.11	—	COM	64828T201
NDSN	Nordson Corp.	1,829	$249K	0.0%	$136.14 *	$107.93	+20.4%	COM	655663102
CPK	Chesapeake Utilities Corp.	3,489	$245K	0.0%	$70.22 *	$54.09	+13.4%	COM	165303108
FN	Fabrinet	7,771	$244K	0.0%	$31.40 *	$33.09	-10.8%	COM	G3323L100
MORN	Morningstar Inc.	2,537	$242K	0.0%	$95.39	$90.03	+6.8%	COM	617700109
WMT	Wal-Mart Stores Inc.	2,700	$240K	0.0%	$88.89 *	$28.34	0.0%	COM	931142103
GDOT	Green Dot Corporation Class A	3,716	$238K	0.0%	$64.05	$63.03	0.0%	COM	39304D102
ELV	Anthem, Inc.	1,069	$235K	0.0%	$219.83 *	$211.75	0.0%	COM	036752103
MKC	Mccormick & Co. Inc.	2,203	$234K	0.0%	$106.22 *	$30.27	+49.6%	COM	579780206
—	IntriCon Corporation	11,565	$231K	0.0%	$19.97	$19.97	—	COM	46121H109
TWIN	Twin Disc Inc.	10,500	$228K	0.0%	$21.71 *	$23.67	+6.4%	COM	901476101
—	Control4 Corp	10,558	$227K	0.0%	$21.50	$21.50	—	COM	21240D107
PSX	Phillips 66	2,365	$227K	0.0%	$95.98 *	$54.42	+31.3%	COM	718546104
META	Facebook Inc.	1,405	$225K	0.0%	$160.14 *	$80.66	+121.1%	COM	30303M102
TTMI	Ttm Technologies Inc.	14,605	$223K	0.0%	$15.27 *	$13.16	+23.7%	COM	87305R109
OLLI	Ollie'S Bargain Outlet Hldgs	3,675	$222K	0.0%	$60.41 *	$47.16	+20.7%	COM	681116109
—	Charter Financial Corp.	10,722	$219K	0.0%	$20.43	$19.66	—	COM	16122W108
TOL	Toll Brothers Inc.	4,999	$216K	0.0%	$43.21 *	$34.72	+35.2%	COM	889478103
—	Independent Bank Group, Inc.	3,051	$216K	0.0%	$70.80	$67.67	—	COM	45384B106
NJR	New Jersey Resources Corp.	5,266	$211K	0.0%	$40.07 *	$25.26	+17.3%	COM	646025106
KR	Kroger Co.	8,700	$208K	0.0%	$23.91 *	$22.97	0.0%	COM	501044101
—	Total System Services Inc.	2,359	$203K	0.0%	$86.05	$86.05	—	COM	891906109
MAIN	Main Street Capital	5,448	$201K	0.0%	$36.89	$40.31	-7.1%	COM	56035L104
—	Powershares Preferred Portfoli	13,300	$194K	0.0%	$14.59	$14.89	—	COM	73936T565
TCEHY	Tencent Holdings Ltd. ADS	3,677	$192K	0.0%	$52.22	$47.41	—	COM	88032Q109
KB	KB Financial Group Inc Adr	2,584	$150K	0.0%	$58.05	$51.41	—	COM	48241A105
—	Tile Shop Holdings Inc.	20,091	$121K	0.0%	$6.02	$6.02	—	COM	88677Q109
—	Sberbank Russia OJSC	5,962	$105K	0.0%	$17.61	$14.59	—	COM	80585Y308
MDXG	MiMedx Group, Inc.	14,469	$101K	0.0%	$6.98 *	$14.83	-21.5%	COM	602496101
PNGAY	Ping An Ins Group Co China Spo	4,665	$97,000	0.0%	$20.79	$20.87	—	COM	72341E304
MELI	Mercadolibre Inc	270	$96,000	0.0%	$355.56 *	$209.34	+74.6%	COM	58733R102
NPSNY	Naspers Ltd.	1,846	$93,000	0.0%	$50.38	$56.10	—	COM	631512209
NBIS	Yandex N.V. CI A	2,297	$91,000	0.0%	$39.62	$33.61	—	COM	N97284108
HDB	Hdfc Bank Ltd.	874	$86,000	0.0%	$98.40	$98.99	—	COM	40415F101
TSM	Taiwan Semiconductor Manufactu	1,950	$85,000	0.0%	$43.59	$38.14	—	COM	874039100
CICHY	China Construction Bank Corp.	3,958	$81,000	0.0%	$20.46	$18.66	—	COM	168919108
VALE	Vale S.A.	6,391	$81,000	0.0%	$12.67	$11.15	—	COM	91912E105
INFY	Infosys Technologies Ltd. ADS	4,524	$81,000	0.0%	$17.90	$15.60	—	COM	456788108
PBR	Petroleo Brasileiro S/A	5,020	$71,000	0.0%	$14.14	$10.62	—	COM	71654V408
ABEV	Ambev S.A.	9,807	$71,000	0.0%	$7.24	$6.48	—	COM	02319V103
ARCO	Arcos Dorados Holdings, Inc. C	7,434	$68,000	0.0%	$9.15 *	$8.09	+3.1%	COM	G0457F107
BBD	Banco Bradesco S.A.	5,511	$65,000	0.0%	$11.79	$10.39	—	COM	059460303
BKRKY	Pt Bank Rakyat Indonesia	4,990	$65,000	0.0%	$13.03	$13.28	—	COM	69366X100
MLCO	Melco Resorts & Entertainment	2,184	$63,000	0.0%	$28.85	$23.53	—	COM	585464100
IBN	Icici Bank Ltd.	6,676	$59,000	0.0%	$8.84	$9.05	—	COM	45104G104
ASX	ASE Industrial Holding Co., Lt	7,712	$56,000	0.0%	$7.26	$7.26	—	COM	00215W100
—	China Life Insurance Co. Ltd.	4,007	$56,000	0.0%	$13.98	$15.33	—	COM	16939P106
MLYBY	Malayan Banking Berhad Sponsor	10,054	$55,000	0.0%	$5.47	$4.73	—	COM	56108H105
TKC	Turkcell Iletisim Hizmetleri A	5,299	$51,000	0.0%	$9.62	$10.18	—	COM	900111204
—	Cielo S/A ADS	7,772	$48,000	0.0%	$6.18	$7.03	—	COM	171778202
UMC	United Microelectronics Corp.	13,651	$35,000	0.0%	$2.56	$2.43	—	COM	910873405
—	OAO Gazprom GDR	6,774	$33,000	0.0%	$4.87	$4.36	—	COM	368287207
—	Union Medical Healthcare	30,000	$13,000	0.0%	$0.43	$0.50	—	COM	00BYPFQH6
NJDCY	Nidec Corp.	250	$9,000	0.0%	$36.00	$36.00	—	COM	654090109