Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FXH	First Trust Healthcare AlphaDe	322,345	$27.36M	3.5%	$74.46	—	COM	33734X143
FBT	First Trust Biotechnology Inde	170,264	$26.98M	3.5%	$132.90	—	COM	33733E203
FXL	First Trust Technology AlphaDe	420,305	$26.71M	3.5%	$53.83	—	COM	33734X176
FXN	First Trust Energy AlphaDex Fd	1,392,877	$24.38M	3.2%	$16.93	—	COM	33734X127
FXR	First Trust Indust./Prod.Dura	561,070	$23.77M	3.1%	$42.37	—	COM	33734X150
FXO	First Trust Financials AlphaDe	695,006	$22.23M	2.9%	$30.56	—	COM	33734X135
ALGN	Align Technology Inc.	48,030	$18.79M	2.4%	$117.57	+213.8%	COM	016255101
NVDA	Nvidia Corp.	62,418	$17.54M	2.3%	$5.13	+25.5%	COM	67066G104
HEI	Heico Corp.	138,080	$12.79M	1.7%	$62.30	+31.9%	COM	422806109
IYW	Ishares Dow Jones U.S. Technol	60,662	$11.77M	1.5%	$154.57	—	COM	464287721
MU	Micron Technology Inc.	239,029	$10.81M	1.4%	$27.01	+82.2%	COM	595112103
LULU	Lululemon Athletica	63,848	$10.38M	1.3%	$127.04	+7.9%	COM	550021109
—	Abiomed Inc.	22,404	$10.08M	1.3%	$288.09	—	COM	003654100
IYE	Ishares U.S. Energy Sector Ind	231,278	$9.704M	1.3%	$41.94	—	COM	464287796
PYPL	PayPal Holdings Inc	107,137	$9.411M	1.2%	$61.90	+41.9%	COM	70450Y103
HD	Home Depot Inc.	44,925	$9.306M	1.2%	$155.52	+8.0%	COM	437076102
VLO	Valero Energy Corp.	80,110	$9.113M	1.2%	$72.74	+15.8%	COM	91913Y100
—	Arista Networks, Inc.	33,997	$9.038M	1.2%	$236.18	—	COM	040413106
ADBE	Adobe Systems Inc.	32,484	$8.769M	1.1%	$163.89	+57.3%	COM	00724F101
QQQ	Powershares QQQ Trust	43,695	$8.118M	1.1%	$171.66	—	COM	46090E103
IYC	Ishares Trust Dow Jones U.S. C	37,728	$7.989M	1.0%	$181.97	—	COM	464287580
AMZN	Amazon.Com Inc.	3,974	$7.96M	1.0%	$88.70	+6.0%	COM	023135106
CPRT	Copart Inc.	152,350	$7.851M	1.0%	$13.18	+13.4%	COM	217204106
WEX	Wex Inc	38,807	$7.791M	1.0%	$185.62	+3.3%	COM	96208T104
IYH	Ishares Trust Dow Jones U.S. H	37,546	$7.618M	1.0%	$202.90	—	COM	464287762
IBB	Ishares Trust Nasdaq Biotechno	62,187	$7.583M	1.0%	$121.94	—	COM	464287556
—	Cavalier Fundamental Growth Fu	465,991	$7.563M	1.0%	$13.78	—	COM	85520V335
EC	Ecopetrol S.A. ADS	278,615	$7.503M	1.0%	$18.84	—	COM	279158109
BA	Boeing Co.	18,347	$6.823M	0.9%	$290.40	+16.8%	COM	097023105
ISRG	Intuitive Surgical Inc.	11,669	$6.698M	0.9%	$112.24	+58.2%	COM	46120E602
NOC	Northrop Grumman Corp.	19,660	$6.24M	0.8%	$250.99	+7.5%	COM	666807102
TTWO	Take-Two Interactive Software	44,139	$6.091M	0.8%	$109.24	+16.8%	COM	874054109
FTNT	Fortinet Inc.	65,674	$6.06M	0.8%	$14.84	+3.0%	COM	34959E109
VEEV	Veeva Systems, Inc.	53,335	$5.807M	0.8%	$45.29	+100.2%	COM	922475108
PAYC	Paycom Software Inc.	37,349	$5.804M	0.8%	$78.05	+69.0%	COM	70432V102
RACE	Ferrari NV	40,824	$5.589M	0.7%	$103.30	+27.4%	COM	N3167Y103
—	PRA Health Sciences Inc.	49,502	$5.455M	0.7%	$91.18	—	COM	69354M108
MED	Medifast Inc.	23,852	$5.284M	0.7%	$111.35	+48.6%	COM	58470H101
OKE	Oneok Inc.	77,785	$5.273M	0.7%	$37.17	+15.1%	COM	682680103
MA	Mastercard Inc	22,977	$5.115M	0.7%	$188.91	+6.0%	COM	57636Q104
V	Visa Inc.	33,722	$5.061M	0.7%	$135.08	0.0%	COM	92826C839
ZTS	Zoetis Inc.	53,136	$4.865M	0.6%	$75.87	+10.3%	COM	98978V103
SNPS	Synopsys Inc.	48,932	$4.825M	0.6%	$70.08	+36.0%	COM	871607107
PSX	Phillips 66	41,613	$4.691M	0.6%	$81.62	+5.4%	COM	718546104
AMGN	Amgen Inc.	22,456	$4.655M	0.6%	$91.15	+72.6%	COM	031162100
—	Worldpay Inc.	45,536	$4.611M	0.6%	$73.79	—	COM	981558109
—	GrubHub, Inc	33,223	$4.605M	0.6%	$124.43	—	COM	400110102
NOW	ServiceNow, Inc.	23,354	$4.569M	0.6%	$37.82	0.0%	COM	81762P102
XPO	XPO Logistics, Inc.	40,009	$4.568M	0.6%	$34.43	+5.6%	COM	983793100
—	HollyFrontier Corp.	60,820	$4.251M	0.6%	$69.08	—	COM	436106108
TREX	Trex Co. Inc.	54,138	$4.168M	0.5%	$30.60	+25.7%	COM	89531P105
IDXX	Idexx Laboratories Inc.	16,167	$4.036M	0.5%	$109.67	+121.3%	COM	45168D104
—	Seagate Technology Inc.	85,177	$4.033M	0.5%	$47.35	—	COM	G7945M107
PLOW	Douglas Dynamics Inc.	91,571	$4.02M	0.5%	$25.86	+79.9%	COM	25960R105
SPY	Standard & Poor's Depositary R	13,784	$4.007M	0.5%	$263.14	—	COM	78462F103
MPC	Marathon Petroleum Corp.	49,156	$3.931M	0.5%	$40.50	+54.4%	COM	56585A102
ODFL	Old Dominion Freight Line Inc.	23,984	$3.868M	0.5%	$47.98	+2.0%	COM	679580100
NBIX	Neurocrine Biosciences Inc.	31,394	$3.86M	0.5%	$113.46	0.0%	COM	64125C109
BCC	Boise Cascade Co Del	102,598	$3.776M	0.5%	$27.80	+6.4%	COM	09739D100
CME	CME Group Inc.	22,012	$3.747M	0.5%	$124.85	+3.4%	COM	12572Q105
BURL	Burlington Stores, Inc.	22,172	$3.612M	0.5%	$159.56	0.0%	COM	122017106
GPRK	GeoPark Ltd	173,192	$3.533M	0.5%	$17.66	+7.9%	COM	G38327105
IRMD	iRadimed Corp	93,584	$3.477M	0.5%	$24.66	0.0%	COM	46266A109
UNH	Unitedhealth Group Inc.	12,607	$3.354M	0.4%	$148.16	+55.7%	COM	91324P102
LGND	Ligand Pharmaceuticals Inc.	12,191	$3.346M	0.4%	$105.55	+42.8%	COM	53220K504
ROST	Ross Stores Inc.	33,534	$3.323M	0.4%	$85.36	0.0%	COM	778296103
NFLX	Netflix Inc.	8,822	$3.301M	0.4%	$26.16	+38.7%	COM	64110L106
APPF	Appfolio Inc	40,922	$3.208M	0.4%	$42.07	+79.8%	COM	03783C100
GWW	W.W. Grainger Inc.	8,922	$3.189M	0.4%	$311.72	0.0%	COM	384802104
COP	ConocoPhillips	40,906	$3.166M	0.4%	$56.36	0.0%	COM	20825C104
VRSK	Verisk Analytics	26,166	$3.154M	0.4%	$111.20	0.0%	COM	92345Y106
SPGI	S & P Gloabl	16,085	$3.143M	0.4%	$153.24	+26.3%	COM	78409V104
XLV	Health Care Select Sector Spdr	32,293	$3.073M	0.4%	$95.16	—	COM	81369Y209
PFE	Pfizer Inc.	68,883	$3.036M	0.4%	$23.85	+16.0%	COM	717081103
—	World Wrestling Entertainment	31,338	$3.031M	0.4%	$39.38	—	COM	98156Q108
UNP	Union Pacific Corp.	18,365	$2.99M	0.4%	$111.66	+14.4%	COM	907818108
XLY	Consumer Discretionary Select	24,810	$2.908M	0.4%	$109.29	—	COM	81369Y407
IYJ	Ishares Trust Dow Jones U.S. I	18,586	$2.902M	0.4%	$145.60	—	COM	464287754
GPN	Global Payments Inc.	22,364	$2.849M	0.4%	$64.62	+77.2%	COM	37940X102
ABBV	AbbVie Inc.	29,841	$2.822M	0.4%	$43.07	+60.6%	COM	00287Y109
XLF	Financial Select Sector Spdr F	101,631	$2.803M	0.4%	$24.31	—	COM	81369Y605
TXN	Texas Instruments Inc.	26,024	$2.792M	0.4%	$62.65	+44.1%	COM	882508104
—	Raytheon Co.	13,352	$2.759M	0.4%	$126.34	—	COM	755111507
DK	Delek Us Hldgs Inc. New	63,367	$2.689M	0.3%	$38.59	-0.3%	COM	24665A103
—	Electro Scientific Industries	153,942	$2.686M	0.3%	$17.71	—	COM	285229100
FAF	First American Financial Corp.	51,947	$2.68M	0.3%	$31.69	+34.5%	COM	31847R102
CSCO	Cisco Systems Inc.	54,540	$2.653M	0.3%	$19.83	+81.8%	COM	17275R102
ETN	Eaton Corp.	29,729	$2.578M	0.3%	$52.43	+35.7%	COM	G29183103
—	Twitter Inc.	90,196	$2.567M	0.3%	$38.16	—	COM	90184L102
EWJ	Ishares MSCI Japan ETF	42,606	$2.566M	0.3%	$57.92	—	COM	46434G822
LMT	Lockheed Martin Corp.	7,374	$2.551M	0.3%	$253.57	+4.2%	COM	539830109
MATV	Schweitzer-Mauduit Internation	63,486	$2.432M	0.3%	$26.36	+9.6%	COM	808541106
MC	Moelis & Co	44,275	$2.426M	0.3%	$24.06	+44.6%	COM	60786M105
—	Hanesbrands	130,981	$2.414M	0.3%	$20.69	—	COM	410345102
WSO	Watsco Inc.	13,150	$2.342M	0.3%	$166.44	+6.1%	COM	942622200
—	BG Staffing,Inc.	85,001	$2.312M	0.3%	$27.20	—	COM	05544A109
—	IntriCon Corporation	40,572	$2.28M	0.3%	$44.47	—	COM	46121H109
SON	Sonoco Products Co.	41,026	$2.277M	0.3%	$38.81	+11.2%	COM	835495102
ENTA	Enanta Pharmaceuticals, Inc.	26,393	$2.256M	0.3%	$91.55	+9.4%	COM	29251M106
—	Six Flags Entertainment	32,008	$2.235M	0.3%	$53.56	—	COM	83001A102
AXON	Axon Enterprise Inc.	32,357	$2.214M	0.3%	$60.84	+10.9%	COM	05464C101
—	Denbury Resources Inc.	352,866	$2.188M	0.3%	$6.20	—	COM	247916208
IBM	International Business Machine	14,126	$2.136M	0.3%	$102.42	-1.1%	COM	459200101
MPT	Medical Properties Trust REIT	140,725	$2.098M	0.3%	$14.91	—	COM	58463J304
—	WNS Holdings Ltd. (ADS)	41,082	$2.085M	0.3%	$45.73	—	COM	92932M101
FSS	Federal Signal Corp.	77,013	$2.062M	0.3%	$21.34	+11.2%	COM	313855108
—	Lazard Ltd.	42,634	$2.052M	0.3%	$42.99	—	COM	G54050102
FAST	Fastenal Co.	35,152	$2.04M	0.3%	$11.78	0.0%	COM	311900104
CMI	Cummins Inc.	13,872	$2.026M	0.3%	$138.30	-16.0%	COM	231021106
DLR	Digital Realty Trust Inc.	17,995	$2.024M	0.3%	$72.36	+27.9%	COM	253868103
—	Maxim Integrated Products Inc.	35,899	$2.024M	0.3%	$40.25	—	COM	57772K101
CUBE	CubeSmart	70,213	$2.003M	0.3%	$28.53	—	COM	229663109
—	Mcbc Hldgs Inc	55,831	$2.003M	0.3%	$26.05	—	COM	55276F107
MSFT	Microsoft Corp.	17,340	$1.983M	0.3%	$45.45	+121.8%	COM	594918104
—	PGT Inc.	89,554	$1.934M	0.3%	$19.27	—	COM	69336V101
LITE	Lumentum Hldgs Inc	32,056	$1.922M	0.2%	$57.60	+3.8%	COM	55024U109
—	Eldorado Resorts Inc	38,602	$1.876M	0.2%	$27.01	—	COM	28470R102
ACWI	iShares MSCI ACWI ETF	24,918	$1.85M	0.2%	$73.15	—	COM	464288257
VIRT	Virtu Finl Inc	86,141	$1.762M	0.2%	$29.01	-21.5%	COM	928254101
—	Mellanox Technologies Ltd.	23,582	$1.732M	0.2%	$80.49	—	COM	M51363113
—	BioTelemetry, Inc.	25,803	$1.663M	0.2%	$64.45	—	COM	090672106
—	Match Group Inc	28,450	$1.648M	0.2%	$57.93	—	COM	57665R106
ABR	Arbor Realty Trust Inc.	140,775	$1.616M	0.2%	$9.73	—	COM	038923108
RYAM	Rayonier Advanced Materials In	87,500	$1.613M	0.2%	$19.46	+0.9%	COM	75508B104
PAYX	Paychex Inc.	21,577	$1.589M	0.2%	$42.75	+35.5%	COM	704326107
—	Viper Energy Partners LP	37,236	$1.568M	0.2%	$30.34	—	COM	92763M105
MEOH	Methanex Corp.	19,701	$1.558M	0.2%	$67.19	+8.3%	COM	59151K108
NICE	Nice-Systems Ltd.	13,183	$1.509M	0.2%	$101.72	—	COM	653656108
NOVT	Novanta Inc	21,968	$1.503M	0.2%	$55.70	+25.9%	COM	67000B104
WU	Western Union Co.	75,865	$1.446M	0.2%	$19.03	—	COM	959802109
PGR	Progressive Corp.	19,483	$1.384M	0.2%	$50.74	0.0%	COM	743315103
MGRC	Mcgrath Rentcorp	25,256	$1.376M	0.2%	$59.89	-2.7%	COM	580589109
NMIH	Nmi Holdings Inc	58,716	$1.33M	0.2%	$13.21	+58.1%	COM	629209305
CALY	Callaway Golf Co.	54,417	$1.322M	0.2%	$18.33	+16.7%	COM	131193104
CVLG	Covenant Transport Inc.	42,827	$1.245M	0.2%	$14.12	+2.6%	COM	22284P105
RDWR	Radware Ltd.	46,588	$1.233M	0.2%	$22.97	+16.8%	COM	M81873107
ALNT	Allied Motion Technologies Inc	20,940	$1.14M	0.1%	$31.65	0.0%	COM	019330109
TNET	Trinet Group Inc	20,231	$1.139M	0.1%	$40.89	+33.9%	COM	896288107
—	Mimecast Limited	26,897	$1.126M	0.1%	$41.26	—	COM	G14838109
ENVA	Enova International Inc	38,623	$1.112M	0.1%	$31.64	+7.7%	COM	29357K103
INGN	Inogen Inc.	4,539	$1.108M	0.1%	$163.43	+41.5%	COM	45780L104
MBUU	Malibu Boats Inc.	19,708	$1.078M	0.1%	$29.07	+52.8%	COM	56117J100
AAPL	Apple Computer Inc.	4,731	$1.068M	0.1%	$25.67	+91.9%	COM	037833100
—	Michael Kors Holdings Ltd	15,055	$1.032M	0.1%	$66.77	—	COM	G60754101
GTLS	Chart Industries Inc.	13,096	$1.026M	0.1%	$74.04	0.0%	COM	16115Q308
—	Techtarget, Inc	52,372	$1.017M	0.1%	$22.36	—	COM	87874R100
EQNR	Equinor ASA Sponsored ADR	33,994	$959K	0.1%	$26.48	—	COM	29446M102
BP	Bp Plc	20,732	$956K	0.1%	$45.80	—	COM	055622104
OLLI	Ollie'S Bargain Outlet Hldgs	9,910	$952K	0.1%	$67.89	+17.6%	COM	681116109
—	Profire Energy, Inc.	296,409	$946K	0.1%	$3.38	—	COM	74316X101
EEM	Ishares Inc. Msci Emerging Mar	21,873	$939K	0.1%	$42.93	—	COM	464287234
ULH	Universal Logistics Hldgs In	25,238	$929K	0.1%	$33.22	0.0%	COM	91388P105
CAT	Caterpillar Inc.	6,080	$927K	0.1%	$130.10	-7.4%	COM	149123101
INTC	Intel Corp.	19,482	$921K	0.1%	$23.08	+79.9%	COM	458140100
—	Mix Telematics Ltd	62,304	$900K	0.1%	$16.41	—	COM	60688N102
GIS	General Mills Inc.	20,778	$892K	0.1%	$43.39	-19.4%	COM	370334104
—	Amedisys Inc.	7,059	$882K	0.1%	$124.95	—	COM	023436108
—	Immunogen Inc.	92,538	$876K	0.1%	$9.47	—	COM	45253H101
—	InterXion Holding N.V.	12,929	$870K	0.1%	$60.64	—	COM	N47279109
MCD	Mcdonald's Corp.	5,102	$853K	0.1%	$93.59	+44.0%	COM	580135101
MKSI	Mks Instruments Inc.	10,577	$848K	0.1%	$73.15	+17.7%	COM	55306N104
SU	Suncor Energy Inc.	21,731	$841K	0.1%	$29.45	+3.4%	COM	867224107
SUPN	Supernus Pharmaceuticals Inc	16,311	$821K	0.1%	$51.74	-4.6%	COM	868459108
GTY	Getty Realty Corp.	25,474	$728K	0.1%	$23.07	—	COM	374297109
EPM	Evolution Petroleum Corp	62,824	$694K	0.1%	$6.34	0.0%	COM	30049A107
ESNT	Essent Group Ltd.	15,648	$692K	0.1%	$36.76	-0.1%	COM	G3198U102
OEC	Orion Engineered Carbons	21,138	$679K	0.1%	$29.09	+14.0%	COM	L72967109
TDG	Transdigm Group	1,780	$663K	0.1%	$141.08	+89.4%	COM	893641100
FOXF	Fox Factory Holding Corp.	9,167	$642K	0.1%	$33.53	+82.6%	COM	35138V102
FIVE	Five Below, Inc.	4,772	$621K	0.1%	$70.40	+58.1%	COM	33829M101
PANW	Palo Alto Networks, Inc.	2,678	$603K	0.1%	$36.40	0.0%	COM	697435105
CWB	SPDR Barclays Convertible Secu	10,998	$593K	0.1%	$51.66	—	COM	78464A359
TGLS	Technoglass Inc.	60,205	$592K	0.1%	$7.91	0.0%	COM	G87264100
MPWR	Monolithic Power Systems, Inc.	4,696	$589K	0.1%	$56.23	+133.3%	COM	609839105
NVMI	Nova Measuring Instruments Ltd	22,117	$582K	0.1%	$21.30	+29.8%	COM	M7516K103
—	Spartan Motors Inc.	38,147	$563K	0.1%	$15.89	—	COM	846819100
—	Nustar Energy Lp	20,100	$559K	0.1%	$27.81	—	COM	67058H102
AVGO	Broadcom Inc.	2,238	$552K	0.1%	$18.27	0.0%	COM	11135F101
JBTM	John Bean Technologies Corp.	4,599	$549K	0.1%	$81.66	+29.6%	COM	477839104
RDNT	RadNet Inc.	36,265	$546K	0.1%	$9.15	+56.0%	COM	750491102
MSCI	MSCI Inc.	2,968	$527K	0.1%	$114.62	+40.3%	COM	55354G100
CGNX	Cognex Corp.	9,374	$523K	0.1%	$40.26	+19.1%	COM	192422103
SAFT	Safety Insurance Group Inc.	5,728	$513K	0.1%	$63.55	+45.4%	COM	78648T100
CAMT	Camtek Ltd.	59,903	$513K	0.1%	$8.47	0.0%	COM	M20791105
CNC	Centene Corp.	3,506	$508K	0.1%	$27.21	+155.1%	COM	15135B101
LYB	LyondellBasell Industries N.V.	4,940	$506K	0.1%	$63.77	+7.7%	COM	N53745100
HYS	Pimco ETF 0-5 Yr High Yield Co	5,032	$506K	0.1%	$99.64	—	COM	72201R783
GDOT	Green Dot Corporation Class A	5,556	$493K	0.1%	$65.03	+27.8%	COM	39304D102
ALOT	Astro-Med Inc.	22,669	$490K	0.1%	$19.26	0.0%	COM	04638F108
—	Wellcare Group Inc.	1,498	$480K	0.1%	$140.40	—	COM	94946T106
—	Hospitality Properties Trust	16,297	$470K	0.1%	$28.84	—	COM	44106M102
LPLA	Lpl Financial Holdings Inc	7,265	$469K	0.1%	$57.64	+15.0%	COM	50212V100
—	NV5 Holdings, Inc.	5,366	$465K	0.1%	$31.50	—	COM	62945V109
ORI	Old Republic International Cor	20,773	$465K	0.1%	$9.34	+28.6%	COM	680223104
UBSI	United Bankshares Inc.	12,678	$461K	0.1%	$36.23	+4.7%	COM	909907107
HRB	H&R Block Inc.	17,920	$461K	0.1%	$19.02	0.0%	COM	093671105
—	Legacy Resvs Lp	94,922	$460K	0.1%	$6.90	—	COM	524707304
T	AT&T Inc	13,636	$458K	0.1%	$13.64	+6.1%	COM	00206R102
CBRL	Cracker Barrel Old Country	3,104	$457K	0.1%	$85.31	+31.1%	COM	22410J106
EXR	Extra Space Storage Inc.	5,260	$456K	0.1%	$56.55	+24.5%	COM	30225T102
DIS	Walt Disney Co.	3,900	$456K	0.1%	$88.76	+20.1%	COM	254687106
—	Cabot Microelectronics Corp.	4,408	$455K	0.1%	$94.05	—	COM	12709P103
SHY	Ishares Trust Lehman 1-3 Year	5,467	$454K	0.1%	$83.61	—	COM	464287457
—	Store Cap Corp	16,290	$453K	0.1%	$27.81	—	COM	862121100
EBF	Ennis Inc.	21,564	$441K	0.1%	$9.56	+37.6%	COM	293389102
QLEIX	Aqr Fds	34,383	$438K	0.1%	$13.90	—	COM	00203H446
PKG	Packaging Corp. Of America	3,944	$433K	0.1%	$90.90	-1.0%	COM	695156109
SEDG	SolarEdge Technologies	11,472	$432K	0.1%	$48.15	0.0%	COM	83417M104
—	Atlassian Corp. Plc Class A	4,455	$428K	0.1%	$96.07	—	COM	G06242104
DRI	Darden Restaurants Inc.	3,752	$417K	0.1%	$67.47	+36.1%	COM	237194105
HQY	HealthEquity, Inc.	4,250	$401K	0.1%	$86.15	0.0%	COM	42226A107
PM	Philip Morris International In	4,802	$392K	0.1%	$63.16	-12.2%	COM	718172109
AUDC	Audiocodes Ltd.	38,742	$390K	0.1%	$8.14	0.0%	COM	M15342104
HCKT	Hackett Group Inc. (The)	18,994	$383K	0.0%	$15.82	+17.7%	COM	404609109
NHI	National Health Investors Inc.	5,044	$381K	0.0%	$76.12	—	COM	63633D104
MOO	VanEck Vectors Agribusiness ET	5,737	$377K	0.0%	$61.81	—	COM	92189F700
NSA	National Storage Affiliates Tr	14,673	$373K	0.0%	$25.42	—	COM	637870106
LGIH	LGI Homes, Inc.	7,776	$369K	0.0%	$64.47	-14.7%	COM	50187T106
HLI	Houlihan Lokey, Inc Class A	7,903	$355K	0.0%	$40.32	+3.3%	COM	441593100
—	Conn's Inc.	9,972	$353K	0.0%	$33.01	—	COM	208242107
CHH	Choice Hotels International In	4,204	$350K	0.0%	$75.35	-2.1%	COM	169905106
FN	Fabrinet	7,411	$343K	0.0%	$33.09	+29.9%	COM	G3323L100
—	51Job Inc.	4,458	$343K	0.0%	$65.36	—	COM	316827104
D	Dominion Resources Inc. (Virgi	4,799	$337K	0.0%	$48.96	+4.2%	COM	25746U109
THR	Thermon Group Holdings Inc.	13,000	$335K	0.0%	$25.21	0.0%	COM	88362T103
ATHM	Autohome Inc	4,327	$335K	0.0%	$65.92	—	COM	05278C107
WING	Wingstop Inc.	4,822	$329K	0.0%	$50.92	+18.1%	COM	974155103
MRK	Merck & Co.	4,602	$326K	0.0%	$37.53	+34.9%	COM	58933Y105
TRNO	Terreno Realty Corporation	8,505	$321K	0.0%	$35.64	—	COM	88146M101
FXZ	First Trust Materials AlphaDex	7,757	$321K	0.0%	$43.84	—	COM	33734X168
—	Apollo Global Management	9,224	$319K	0.0%	$29.58	—	COM	037612306
MLAB	Mesa Laboratories Inc.	1,699	$315K	0.0%	$120.04	+62.8%	COM	59064R109
—	Points Intl Ltd	22,443	$315K	0.0%	$16.42	—	COM	730843208
GRVY	Gravity Co., Ltd	17,536	$314K	0.0%	$18.04	—	COM	38911N206
MORN	Morningstar Inc.	2,414	$304K	0.0%	$90.03	+49.7%	COM	617700109
BWXT	BWX Technologies, Inc.	4,841	$303K	0.0%	$33.97	+69.9%	COM	05605H100
MPX	Marine Products Corp.	13,100	$300K	0.0%	$13.43	0.0%	COM	568427108
AXP	American Express Co.	2,800	$298K	0.0%	$64.37	+46.2%	COM	025816109
BCE	BCE Inc.	7,344	$298K	0.0%	$28.64	-9.6%	COM	05534B760
BAX	Baxter International Inc.	3,765	$290K	0.0%	$41.82	+55.3%	COM	071813109
MKC	Mccormick & Co. Inc.	2,203	$290K	0.0%	$30.27	+77.2%	COM	579780206
CSX	Csx Corp.	3,900	$289K	0.0%	$15.87	+36.0%	COM	126408103
—	Cutera Inc.	8,697	$283K	0.0%	$40.26	—	COM	232109108
PLCE	Children's Place Retail Stores	2,206	$282K	0.0%	$121.77	+4.9%	COM	168905107
MLI	Mueller Industries Inc.	9,712	$281K	0.0%	$15.61	-11.0%	COM	624756102
CPK	Chesapeake Utilities Corp.	3,327	$279K	0.0%	$54.09	+36.7%	COM	165303108
IIIN	Insteel Industries Inc.	7,700	$276K	0.0%	$27.13	0.0%	COM	45774W108
JNJ	Johnson & Johnson	1,842	$255K	0.0%	$87.05	+24.1%	COM	478160104
FRI	First Trust S&P REIT Index Fd.	10,863	$253K	0.0%	$23.29	—	COM	33734G108
—	Cantel Medical Corp.	2,724	$251K	0.0%	$71.60	—	COM	138098108
TECK	Teck Resources Ltd.	10,377	$250K	0.0%	$22.79	+5.5%	COM	878742204
GLW	Corning Inc.	6,968	$246K	0.0%	$24.81	+6.7%	COM	219350105
KEY	Keycorp	12,300	$245K	0.0%	$12.49	+17.3%	COM	493267108
JPM	Jpmorgan Chase & Co.	2,135	$241K	0.0%	$61.32	+51.0%	COM	46625H100
PEP	Pepsico Inc.	2,131	$238K	0.0%	$89.25	+1.2%	COM	713448108
—	Total System Services Inc.	2,382	$235K	0.0%	$98.66	—	COM	891906109
SVA	Sinovac Biotech Ltd.	30,760	$234K	0.0%	$7.87	-8.3%	COM	P8696W104
NJR	New Jersey Resources Corp.	5,007	$231K	0.0%	$25.26	+40.6%	COM	646025106
LLY	Eli Lilly & Co.	2,130	$229K	0.0%	$73.70	+22.5%	COM	532457108
—	SMART Global Holdings Inc.	7,817	$225K	0.0%	$35.94	—	COM	G8232Y101
WMT	Wal-Mart Stores Inc.	2,397	$225K	0.0%	$28.34	-3.5%	COM	931142103
KR	Kroger Co.	7,627	$222K	0.0%	$22.97	+10.7%	COM	501044101
TTMI	Ttm Technologies Inc.	13,904	$221K	0.0%	$13.16	+36.0%	COM	87305R109
RVTY	Perkinelmer Inc.	2,247	$219K	0.0%	$84.34	0.0%	COM	714046109
VRSN	Verisign Inc.	1,363	$218K	0.0%	$151.90	0.0%	COM	92343E102
STM	Stmicroelectronics N.V.	11,704	$215K	0.0%	$17.61	—	COM	861012102
GVA	Granite Construction Inc.	4,630	$212K	0.0%	$53.10	-8.0%	COM	387328107
—	Centerstate Banks Of Florida I	7,517	$211K	0.0%	$28.07	—	COM	15201P109
PG	Procter & Gamble Co.	2,514	$209K	0.0%	$72.58	-6.6%	COM	742718109
MAIN	Main Street Capital	5,214	$201K	0.0%	$40.31	-1.7%	COM	56035L104
NDSN	Nordson Corp.	1,440	$200K	0.0%	$125.49	0.0%	COM	655663102
PGX	Powershares Preferred Portfoli	13,300	$190K	0.0%	$14.59	—	COM	46138E511
—	Cnooc Ltd.	566	$112K	0.0%	$171.38	—	COM	126132109
VALE	Vale S.A.	6,391	$95,000	0.0%	$11.15	—	COM	91912E105
—	Oclaro, Inc.	10,473	$94,000	0.0%	$8.98	—	COM	67555N206
INFY	Infosys Technologies Ltd. ADS	9,270	$94,000	0.0%	$12.80	—	COM	456788108
MELI	Mercadolibre Inc	270	$92,000	0.0%	$209.34	+61.8%	COM	58733R102
BABA	Alibaba Group Holding	545	$90,000	0.0%	$173.35	—	COM	01609W102
TCEHY	Tencent Holdings Ltd. ADS	2,098	$87,000	0.0%	$47.41	—	COM	88032Q109
LOAN	Manhattan Bridge Capital Inc	12,774	$82,000	0.0%	$7.38	—	COM	562803106
PNGAY	Ping An Ins Group Co China Spo	4,002	$81,000	0.0%	$20.87	—	COM	72341E304
TSM	Taiwan Semiconductor Manufactu	1,741	$77,000	0.0%	$44.23	—	COM	874039100
SIMO	Silicon Motion Technology (ADS	1,310	$70,000	0.0%	$53.44	—	COM	82706C108
NBIS	Yandex N.V. CI A	1,971	$65,000	0.0%	$33.61	—	COM	N97284108
PBR	Petroleo Brasileiro S/A	5,020	$61,000	0.0%	$10.62	—	COM	71654V408
MLYBY	Malayan Banking Berhad Sponsor	9,223	$44,000	0.0%	$4.73	—	COM	56108H105
—	Sberbank Russia OJSC	3,136	$39,000	0.0%	$14.59	—	COM	80585Y308
UMC	United Microelectronics Corp.	14,787	$38,000	0.0%	$2.57	—	COM	910873405
IBN	Icici Bank Ltd.	4,332	$37,000	0.0%	$9.05	—	COM	45104G104
ASX	ASE Industrial Holding Co., Lt	7,208	$35,000	0.0%	$6.09	—	COM	00215W100
—	OAO Gazprom GDR	6,774	$34,000	0.0%	$4.36	—	COM	368287207
ABEV	Ambev S.A.	5,458	$25,000	0.0%	$6.48	—	COM	02319V103
BBD	Banco Bradesco S.A.	3,189	$23,000	0.0%	$10.08	—	COM	059460303
—	Union Medical Healthcare	30,000	$18,000	0.0%	$0.50	—	COM	00BYPFQH6
TKC	Turkcell Iletisim Hizmetleri A	2,783	$13,000	0.0%	$10.18	—	COM	900111204