Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	Ishares Trust Lehman 1-3 Year	878,879	$73.93M	11.5%	$84.12	$83.62	—	COM	464287457
FXR	First Trust Indust./Prod.Dura	488,106	$19.48M	3.0%	$39.91	$39.91	—	COM	33734X150
FXL	First Trust Technology AlphaDe	303,038	$19.37M	3.0%	$63.92	$63.92	—	COM	33734X176
QTEC	FirstTrust NASDAQ Tech.	234,936	$19.35M	3.0%	$82.37	$82.37	—	COM	337345102
FBT	First Trust Biotechnology Inde	127,463	$19.23M	3.0%	$150.85	$150.85	—	COM	33733E203
VEEV	Veeva Systems, Inc.	99,791	$12.66M	2.0%	$126.86 *	$67.27	+67.7%	COM	922475108
FTNT	Fortinet Inc.	150,501	$12.64M	2.0%	$83.97 *	$15.42	+3.4%	COM	34959E109
LULU	Lululemon Athletica	76,116	$12.47M	1.9%	$163.87 *	$129.32	+12.9%	COM	550021109
HEI	Heico Corp.	108,305	$10.28M	1.6%	$94.87 *	$62.30	+40.0%	COM	422806109
ZTS	Zoetis Inc.	99,593	$10.03M	1.6%	$100.67 *	$80.14	+7.2%	COM	98978V103
IYJ	Ishares Trust Dow Jones U.S. I	63,373	$9.619M	1.5%	$151.78	$151.78	—	COM	464287754
IYW	Ishares Dow Jones U.S. Technol	50,074	$9.544M	1.5%	$190.60	$190.60	—	COM	464287721
KEYS	Keysight Technologies Inc	107,603	$9.383M	1.5%	$87.20 *	$77.62	0.0%	COM	49338L103
—	Arista Networks, Inc.	28,525	$8.97M	1.4%	$314.46	$236.18	—	COM	040413106
ROST	Ross Stores Inc.	93,498	$8.705M	1.4%	$93.10 *	$84.70	+1.2%	COM	778296103
VRSK	Verisk Analytics	65,440	$8.704M	1.4%	$133.01 *	$111.58	+4.3%	COM	92345Y106
ADBE	Adobe Systems Inc.	30,863	$8.225M	1.3%	$266.50 *	$163.89	+53.8%	COM	00724F101
QQQ	Powershares QQQ Trust	45,009	$8.086M	1.3%	$179.65	$179.65	—	COM	46090E103
BA	Boeing Co.	20,502	$7.82M	1.2%	$381.43	$300.52	+24.9%	COM	097023105
PYPL	PayPal Holdings Inc	75,050	$7.793M	1.2%	$103.84 *	$61.90	+52.6%	COM	70450Y103
—	Abiomed Inc.	27,163	$7.757M	1.2%	$285.57	$289.32	—	COM	003654100
BURL	Burlington Stores, Inc.	44,339	$6.947M	1.1%	$156.68 *	$160.67	+0.3%	COM	122017106
PAYC	Paycom Software Inc.	36,066	$6.821M	1.1%	$189.13 *	$79.22	+101.0%	COM	70432V102
AMZN	Amazon.Com Inc.	3,660	$6.518M	1.0%	$1780.87 *	$88.70	-6.2%	COM	023135106
—	Cavalier Fundamental Growth Fu	485,504	$6.234M	1.0%	$12.84	$13.59	—	COM	85520V335
NOW	ServiceNow, Inc.	24,426	$6.021M	0.9%	$246.50 *	$38.22	+15.0%	COM	81762P102
ISRG	Intuitive Surgical Inc.	10,266	$5.858M	0.9%	$570.62 *	$112.24	+58.3%	COM	46120E602
EC	Ecopetrol S.A. ADS	270,910	$5.808M	0.9%	$21.44	$18.90	—	COM	279158109
—	Cyberark Software Ltd	46,678	$5.557M	0.9%	$119.05	$106.27	—	COM	M2682V108
ABR	Arbor Realty Trust Inc.	426,716	$5.535M	0.9%	$12.97	$10.10	—	COM	038923108
V	Visa Inc.	34,673	$5.416M	0.8%	$156.20 *	$134.98	+1.8%	COM	92826C839
OLLI	Ollie'S Bargain Outlet Hldgs	62,965	$5.373M	0.8%	$85.33 *	$80.75	-0.2%	COM	681116109
MA	Mastercard Inc	22,589	$5.319M	0.8%	$235.47 *	$188.91	+9.7%	COM	57636Q104
EPAM	EPAM Systems, Inc.	30,576	$5.171M	0.8%	$169.12 *	$149.89	0.0%	COM	29414B104
FIVE	Five Below, Inc.	39,636	$4.925M	0.8%	$124.26 *	$114.96	+5.3%	COM	33829M101
OKE	Oneok Inc.	70,375	$4.915M	0.8%	$69.84 *	$37.17	+12.0%	COM	682680103
CDNS	Cadence Design Systems Inc.	69,379	$4.406M	0.7%	$63.51 *	$52.98	0.0%	COM	127387108
CPRT	Copart Inc.	68,230	$4.134M	0.6%	$60.59 *	$13.18	+3.1%	COM	217204106
AMGN	Amgen Inc.	21,105	$4.01M	0.6%	$190.00 *	$91.15	+69.7%	COM	031162100
AZO	Autozone Inc.	3,873	$3.966M	0.6%	$1024.01 *	$897.60	0.0%	COM	053332102
—	World Wrestling Entertainment	42,687	$3.704M	0.6%	$86.77	$50.37	—	COM	98156Q108
—	Mellanox Technologies Ltd.	30,337	$3.591M	0.6%	$118.37	$83.95	—	COM	M51363113
VRSN	Verisign Inc.	19,250	$3.495M	0.5%	$181.56 *	$168.79	+0.8%	COM	92343E102
—	Xilinx Inc.	27,344	$3.467M	0.5%	$126.79	$126.79	—	COM	983919101
IRMD	iRadimed Corp	123,438	$3.467M	0.5%	$28.09 *	$24.60	-2.8%	COM	46266A109
GPRK	GeoPark Ltd	200,391	$3.465M	0.5%	$17.29 *	$17.67	+0.3%	COM	G38327105
MED	Medifast Inc.	27,127	$3.46M	0.5%	$127.55 *	$113.72	-8.2%	COM	58470H101
—	BioTelemetry, Inc.	54,683	$3.424M	0.5%	$62.62	$63.02	—	COM	090672106
FSS	Federal Signal Corp.	131,331	$3.413M	0.5%	$25.99 *	$21.41	+0.8%	COM	313855108
PLOW	Douglas Dynamics Inc.	88,932	$3.386M	0.5%	$38.07 *	$25.86	+44.0%	COM	25960R105
—	BG Staffing,Inc.	154,955	$3.384M	0.5%	$21.84	$24.63	—	COM	05544A109
APPF	Appfolio Inc	42,610	$3.383M	0.5%	$79.39 *	$43.01	+55.5%	COM	03783C100
TREX	Trex Co. Inc.	54,946	$3.38M	0.5%	$61.51 *	$30.73	+13.7%	COM	89531P105
UNP	Union Pacific Corp.	19,710	$3.296M	0.5%	$167.22 *	$112.97	+22.2%	COM	907818108
NFLX	Netflix Inc.	9,000	$3.209M	0.5%	$356.56 *	$26.20	+32.3%	COM	64110L106
—	Atlassian Corp. Plc Class A	28,301	$3.181M	0.5%	$112.40	$109.85	—	COM	G06242104
FN	Fabrinet	59,819	$3.132M	0.5%	$52.36 *	$50.47	+7.9%	COM	G3323L100
CSCO	Cisco Systems Inc.	56,148	$3.031M	0.5%	$53.98 *	$20.73	+90.6%	COM	17275R102
IDXX	Idexx Laboratories Inc.	13,468	$3.011M	0.5%	$223.57 *	$109.67	+88.2%	COM	45168D104
CSWC	Capital Southwest Corp.	141,652	$2.98M	0.5%	$21.04 *	$8.80	+5.1%	COM	140501107
PFE	Pfizer Inc.	69,135	$2.936M	0.5%	$42.47 *	$23.85	+22.6%	COM	717081103
MPC	Marathon Petroleum Corp.	48,812	$2.921M	0.5%	$59.84 *	$40.50	+24.6%	COM	56585A102
—	Twitter Inc.	85,248	$2.803M	0.4%	$32.88	$37.92	—	COM	90184L102
CME	CME Group Inc.	16,880	$2.778M	0.4%	$164.57 *	$124.85	+10.5%	COM	12572Q105
CARG	CarGurus, Inc. Class A	68,188	$2.732M	0.4%	$40.07 *	$39.45	-0.8%	COM	141788109
MPT	Medical Properties Trust REIT	142,801	$2.643M	0.4%	$18.51	$14.93	—	COM	58463J304
TXN	Texas Instruments Inc.	24,282	$2.576M	0.4%	$106.09 *	$62.97	+35.6%	COM	882508104
WEX	Wex Inc	13,322	$2.558M	0.4%	$192.01 *	$185.62	-9.0%	COM	96208T104
COP	ConocoPhillips	37,012	$2.47M	0.4%	$66.74 *	$56.36	-6.0%	COM	20825C104
SON	Sonoco Products Co.	39,931	$2.457M	0.4%	$61.53 *	$38.81	+16.4%	COM	835495102
—	Amedisys Inc.	19,784	$2.439M	0.4%	$123.28	$120.59	—	COM	023436108
UNH	Unitedhealth Group Inc.	9,815	$2.427M	0.4%	$247.27 *	$148.16	+53.6%	COM	91324P102
QLYS	Qualys, Inc.	28,436	$2.353M	0.4%	$82.75	$81.95	+1.6%	COM	74758T303
SPY	Standard & Poor's Depositary R	8,263	$2.334M	0.4%	$282.46	$275.16	—	COM	78462F103
ETN	Eaton Corp.	28,876	$2.326M	0.4%	$80.55 *	$52.43	+26.8%	COM	G29183103
FAF	First American Financial Corp.	45,102	$2.323M	0.4%	$51.51 *	$31.69	+23.8%	COM	31847R102
—	WNS Holdings Ltd. (ADS)	43,357	$2.31M	0.4%	$53.28	$45.82	—	COM	92932M101
ABBV	AbbVie Inc.	28,523	$2.299M	0.4%	$80.60 *	$43.07	+41.6%	COM	00287Y109
DXCM	Dexcom Inc	19,242	$2.292M	0.4%	$119.11 *	$31.72	+10.8%	COM	252131107
LW	Lamb Weston Holdings Inc.	30,166	$2.261M	0.4%	$74.95 *	$68.51	-7.0%	COM	513272104
FAST	Fastenal Co.	35,005	$2.251M	0.3%	$64.31 *	$11.77	+7.3%	COM	311900104
CUBE	CubeSmart	69,908	$2.24M	0.3%	$32.04	$28.53	—	COM	229663109
CMI	Cummins Inc.	13,486	$2.129M	0.3%	$157.87 *	$138.30	-9.1%	COM	231021106
LMT	Lockheed Martin Corp.	6,997	$2.1M	0.3%	$300.13 *	$253.57	-3.9%	COM	539830109
AUDC	Audiocodes Ltd.	150,421	$2.082M	0.3%	$13.84 *	$10.35	+7.6%	COM	M15342104
DLR	Digital Realty Trust Inc.	17,483	$2.08M	0.3%	$118.97 *	$72.36	+21.3%	COM	253868103
EVTC	Evertec Inc.	70,769	$1.968M	0.3%	$27.81 *	$26.68	+2.1%	COM	30040P103
SPGI	S & P Gloabl	9,249	$1.947M	0.3%	$210.51 *	$153.24	+19.2%	COM	78409V104
IBM	International Business Machine	13,382	$1.888M	0.3%	$141.09 *	$102.42	-7.6%	COM	459200101
—	Maxim Integrated Products Inc.	34,926	$1.857M	0.3%	$53.17	$40.25	—	COM	57772K101
PEP	Pepsico Inc.	15,003	$1.839M	0.3%	$122.58 *	$92.02	+0.5%	COM	713448108
NBIX	Neurocrine Biosciences Inc.	20,764	$1.829M	0.3%	$88.09 *	$112.37	-25.6%	COM	64125C109
NOVT	Novanta Inc	21,558	$1.827M	0.3%	$84.75 *	$55.70	+34.8%	COM	67000B104
ORLY	O'Reilly Automotive inc	4,669	$1.813M	0.3%	$388.31 *	$22.76	+6.3%	COM	67103H107
MSFT	Microsoft Corp.	15,209	$1.794M	0.3%	$117.96 *	$45.45	+125.1%	COM	594918104
WSO	Watsco Inc.	12,195	$1.746M	0.3%	$143.17	$166.44	-13.8%	COM	942622200
PGR	Progressive Corp.	24,109	$1.738M	0.3%	$72.09 *	$51.06	+8.6%	COM	743315103
GTLS	Chart Industries Inc.	19,041	$1.724M	0.3%	$90.54 *	$71.96	+12.2%	COM	16115Q308
—	Match Group Inc	30,151	$1.707M	0.3%	$56.62	$57.86	—	COM	57665R106
—	Eldorado Resorts Inc	36,423	$1.701M	0.3%	$46.70	$27.01	—	COM	28470R102
GWW	W.W. Grainger Inc.	5,653	$1.701M	0.3%	$300.90 *	$311.72	-12.8%	COM	384802104
PAYX	Paychex Inc.	20,866	$1.673M	0.3%	$80.18 *	$42.75	+41.4%	COM	704326107
MBUU	Malibu Boats Inc.	42,064	$1.665M	0.3%	$39.58 *	$36.59	+13.1%	COM	56117J100
AZN	Astrazeneca Plc	40,507	$1.638M	0.3%	$40.44	$37.98	—	COM	046353108
PSX	Phillips 66	17,104	$1.628M	0.3%	$95.18 *	$80.33	-10.5%	COM	718546104
NICE	Nice-Systems Ltd.	13,201	$1.617M	0.3%	$122.49	$101.72	—	COM	653656108
NMIH	Nmi Holdings Inc	60,357	$1.561M	0.2%	$25.86 *	$13.41	+70.1%	COM	629209305
IYR	Ishares Trust Dow Jones U.S. R	17,677	$1.539M	0.2%	$87.06	$87.06	—	COM	464287739
XLP	Consumer Staples Select Sector	27,391	$1.537M	0.2%	$56.11	$56.11	—	COM	81369Y308
XLY	Consumer Discretionary Select	13,403	$1.526M	0.2%	$113.86	$113.86	—	COM	81369Y407
EPP	Ishares Msci Pacific Ex-Japan	32,739	$1.503M	0.2%	$45.91	$45.91	—	COM	464286665
XLV	Health Care Select Sector Spdr	16,303	$1.496M	0.2%	$91.76	$91.76	—	COM	81369Y209
RDWR	Radware Ltd.	54,497	$1.424M	0.2%	$26.13 *	$23.05	+5.8%	COM	M81873107
—	Seaspan Corp.	161,380	$1.404M	0.2%	$8.70	$8.26	—	COM	Y75638109
—	Six Flags Entertainment	28,442	$1.404M	0.2%	$49.36	$53.56	—	COM	83001A102
WU	Western Union Co.	73,353	$1.355M	0.2%	$18.47	$19.03	—	COM	959802109
VLO	Valero Energy Corp.	15,949	$1.353M	0.2%	$84.83 *	$72.74	-14.2%	COM	91913Y100
MGRC	Mcgrath Rentcorp	23,806	$1.347M	0.2%	$56.58 *	$59.74	-10.5%	COM	580589109
GLOB	Globant SA.	18,773	$1.34M	0.2%	$71.38 *	$67.26	0.0%	COM	L44385109
FOXF	Fox Factory Holding Corp.	19,130	$1.337M	0.2%	$69.89 *	$49.05	+29.3%	COM	35138V102
—	Worldpay Inc.	11,370	$1.29M	0.2%	$113.46	$73.79	—	COM	981558109
GIS	General Mills Inc.	20,297	$1.05M	0.2%	$51.73 *	$43.39	-17.5%	COM	370334104
CVX	Chevron Corp.	8,316	$1.024M	0.2%	$123.14 *	$87.45	0.0%	COM	166764100
ENTA	Enanta Pharmaceuticals, Inc.	10,637	$1.016M	0.2%	$95.52 *	$89.94	-0.3%	COM	29251M106
ACWI	iShares MSCI ACWI ETF	13,833	$998K	0.2%	$72.15	$72.15	—	COM	464288257
NSA	National Storage Affiliates Tr	34,820	$993K	0.2%	$28.52	$27.24	—	COM	637870106
—	BioSpecifics Technologies Corp	15,755	$982K	0.2%	$62.33	$61.82	—	COM	090931106
INTC	Intel Corp.	18,147	$974K	0.2%	$53.67 *	$23.08	+89.9%	COM	458140100
AAPL	Apple Computer Inc.	4,988	$948K	0.1%	$190.06 *	$36.50	+10.8%	COM	037833100
CAMT	Camtek Ltd.	104,228	$930K	0.1%	$8.92 *	$8.18	-4.6%	COM	M20791105
AVGO	Broadcom Inc.	3,044	$915K	0.1%	$300.59 *	$19.34	+16.3%	COM	11135F101
KRNT	Kornit Digital Ltd.	38,084	$906K	0.1%	$23.79 *	$21.26	0.0%	COM	M6372Q113
PANW	Palo Alto Networks, Inc.	3,546	$861K	0.1%	$242.81 *	$35.51	+4.5%	COM	697435105
MCD	Mcdonald's Corp.	4,503	$855K	0.1%	$189.87 *	$93.59	+65.2%	COM	580135101
QNST	QuinStreet,Inc.	63,410	$849K	0.1%	$13.39 *	$15.50	0.0%	COM	74874Q100
ALGN	Align Technology Inc.	2,961	$842K	0.1%	$284.36 *	$117.57	+103.0%	COM	016255101
GTY	Getty Realty Corp.	26,150	$838K	0.1%	$32.05	$23.27	—	COM	374297109
TDG	Transdigm Group	1,775	$806K	0.1%	$454.08 *	$141.08	+113.5%	COM	893641100
—	Wright Medical Group NV	24,671	$776K	0.1%	$31.45	$31.45	—	COM	N96617118
MRK	Merck & Co.	9,008	$749K	0.1%	$83.15 *	$47.12	+28.0%	COM	58933Y105
HD	Home Depot Inc.	3,862	$741K	0.1%	$191.87 *	$155.52	-0.5%	COM	437076102
—	Jernigan Cap Inc	34,832	$733K	0.1%	$21.04	$20.02	—	COM	476405105
ALNT	Allied Motion Technologies Inc	20,856	$717K	0.1%	$34.38 *	$31.65	-14.7%	COM	019330109
ERIC	L.M. Ericsson Telephone Co.	76,699	$704K	0.1%	$9.18	$8.87	—	COM	294821608
GRVY	Gravity Co., Ltd	10,759	$693K	0.1%	$64.41	$18.30	—	COM	38911N206
CAT	Caterpillar Inc.	5,033	$682K	0.1%	$135.51 *	$114.61	0.0%	COM	149123101
—	Sapiens International Corp NV	44,483	$680K	0.1%	$15.29	$15.29	—	COM	G7T16G103
ESNT	Essent Group Ltd.	15,618	$679K	0.1%	$43.48 *	$36.76	+0.2%	COM	G3198U102
—	Store Cap Corp	20,074	$672K	0.1%	$33.48	$28.59	—	COM	862121100
MPWR	Monolithic Power Systems, Inc.	4,696	$636K	0.1%	$135.43 *	$56.23	+120.8%	COM	609839105
EXR	Extra Space Storage Inc.	6,173	$629K	0.1%	$101.90 *	$59.08	+25.6%	COM	30225T102
MSCI	MSCI Inc.	2,958	$588K	0.1%	$198.78 *	$114.62	+41.6%	COM	55354G100
SAFT	Safety Insurance Group Inc.	6,714	$585K	0.1%	$87.13	$66.79	+28.3%	COM	78648T100
MEDP	Medpace Holdings, Inc.	9,795	$578K	0.1%	$59.01	$57.41	+4.0%	COM	58506Q109
UBSI	United Bankshares Inc.	15,442	$560K	0.1%	$36.26	$36.16	-0.3%	COM	909907107
EBF	Ennis Inc.	25,870	$537K	0.1%	$20.76 *	$10.11	+29.5%	COM	293389102
ORI	Old Republic International Cor	25,298	$529K	0.1%	$20.91 *	$9.79	+20.3%	COM	680223104
—	Hospitality Properties Trust	20,077	$528K	0.1%	$26.30	$28.30	—	COM	44106M102
HRB	H&R Block Inc.	21,995	$527K	0.1%	$23.96 *	$19.05	-1.5%	COM	093671105
LGND	Ligand Pharmaceuticals Inc.	4,105	$516K	0.1%	$125.70 *	$105.55	-28.2%	COM	53220K504
LYB	LyondellBasell Industries N.V.	5,876	$494K	0.1%	$84.07 *	$62.52	-11.3%	COM	N53745100
ALOT	Astro-Med Inc.	24,178	$493K	0.1%	$20.39 *	$19.24	-1.0%	COM	04638F108
NHI	National Health Investors Inc.	6,140	$482K	0.1%	$78.50	$76.40	—	COM	63633D104
LPLA	Lpl Financial Holdings Inc	6,836	$476K	0.1%	$69.63 *	$57.64	+25.0%	COM	50212V100
CBRL	Cracker Barrel Old Country	2,911	$470K	0.1%	$161.46 *	$85.31	+46.5%	COM	22410J106
XOM	Exxon Mobil Corp.	5,784	$467K	0.1%	$80.74 *	$55.43	0.0%	COM	30231G102
D	Dominion Resources Inc. (Virgi	6,041	$463K	0.1%	$76.64 *	$49.96	+7.9%	COM	25746U109
RDNT	RadNet Inc.	36,418	$451K	0.1%	$12.38 *	$9.23	+42.2%	COM	750491102
DLTH	Duluth Holdings, Inc.	18,375	$438K	0.1%	$23.84	$28.46	-16.5%	COM	26443V101
BCML	Baycom Corp.	19,181	$434K	0.1%	$22.63 *	$20.50	0.0%	COM	07272M107
—	PGT Inc.	30,040	$416K	0.1%	$13.85	$19.27	—	COM	69336V101
PM	Philip Morris International In	4,672	$413K	0.1%	$88.40 *	$63.02	-11.0%	COM	718172109
T	AT&T Inc	12,681	$398K	0.1%	$31.39 *	$14.16	0.0%	COM	00206R102
BCE	BCE Inc.	8,910	$395K	0.1%	$44.33 *	$28.41	-3.2%	COM	05534B760
—	Wellcare Group Inc.	1,459	$394K	0.1%	$270.05	$140.40	—	COM	94946T106
WIX	Wix.com Ltd.	3,100	$375K	0.1%	$120.97 *	$108.62	0.0%	COM	M98068105
CNC	Centene Corp.	6,848	$364K	0.1%	$53.15 *	$43.57	+39.3%	COM	15135B101
YUM	Yum! Brands Inc.	3,623	$362K	0.1%	$99.92 *	$83.46	0.0%	COM	988498101
MLAB	Mesa Laboratories Inc.	1,547	$357K	0.1%	$230.77 *	$120.04	+83.1%	COM	59064R109
RFIL	Rf Industries Ltd.	51,980	$350K	0.1%	$6.73 *	$7.36	+0.2%	COM	749552105
CVGW	Calavo Growers Inc.	4,091	$343K	0.1%	$83.84 *	$70.86	0.0%	COM	128246105
META	Facebook Inc.	2,000	$333K	0.1%	$166.50 *	$157.93	0.0%	COM	30303M102
WING	Wingstop Inc.	4,381	$333K	0.1%	$76.01 *	$50.92	+33.9%	COM	974155103
MKC	Mccormick & Co. Inc.	2,195	$331K	0.1%	$150.80 *	$30.27	+95.2%	COM	579780206
CHGG	Chegg, Inc.	8,541	$326K	0.1%	$38.17 *	$36.43	0.0%	COM	163092109
AXP	American Express Co.	2,932	$320K	0.0%	$109.14 *	$67.93	+41.1%	COM	025816109
—	Hms Holdings Corp.	10,722	$317K	0.0%	$29.57	$29.57	—	COM	40425J101
HQY	HealthEquity, Inc.	4,234	$313K	0.0%	$73.93 *	$85.54	-17.8%	COM	42226A107
CHCT	Community Healthcare Trust,Inc	8,359	$300K	0.0%	$35.89	$35.89	—	COM	20369C106
CHH	Choice Hotels International In	3,816	$297K	0.0%	$77.83 *	$75.35	-2.5%	COM	169905106
GDOT	Green Dot Corporation Class A	4,836	$293K	0.0%	$60.59 *	$65.26	+6.9%	COM	39304D102
NVDA	Nvidia Corp.	1,579	$283K	0.0%	$179.23 *	$5.13	-25.0%	COM	67066G104
—	NV5 Holdings, Inc.	4,773	$283K	0.0%	$59.29	$31.50	—	COM	62945V109
DIS	Walt Disney Co.	2,528	$281K	0.0%	$111.16 *	$88.76	+21.5%	COM	254687106
CSX	Csx Corp.	3,700	$277K	0.0%	$74.86 *	$15.87	+33.0%	COM	126408103
PDEX	Pro-Dex, Inc.	19,094	$276K	0.0%	$14.45 *	$14.07	0.0%	COM	74265M205
CPK	Chesapeake Utilities Corp.	3,028	$276K	0.0%	$91.15 *	$54.09	+44.3%	COM	165303108
MORN	Morningstar Inc.	2,192	$276K	0.0%	$125.91 *	$90.03	+33.5%	COM	617700109
MLI	Mueller Industries Inc.	8,820	$276K	0.0%	$31.29 *	$15.61	-14.4%	COM	624756102
HCKT	Hackett Group Inc. (The)	17,298	$273K	0.0%	$15.78 *	$15.82	+8.3%	COM	404609109
XXHYBXX	New America High Income Fund I	31,383	$267K	0.0%	$8.51	$8.51	—	COM	641876800
CWB	SPDR Barclays Convertible Secu	5,063	$265K	0.0%	$52.34	$52.34	—	COM	78464A359
UFPT	Ufp Technologies Inc.	7,000	$262K	0.0%	$37.43 *	$34.21	-4.2%	COM	902673102
JNJ	Johnson & Johnson	1,842	$257K	0.0%	$139.52 *	$88.32	+24.9%	COM	478160104
GLW	Corning Inc.	7,609	$252K	0.0%	$33.12 *	$27.05	0.0%	COM	219350105
NSSC	Napco Security Systems Inc.	11,811	$245K	0.0%	$20.74 *	$9.07	0.0%	COM	630402105
FXU	First Trust Utilities AlphaDex	8,652	$245K	0.0%	$28.32	$28.32	—	COM	33734X184
—	IntriCon Corporation	9,592	$241K	0.0%	$25.13	$43.71	—	COM	46121H109
LLY	Eli Lilly & Co.	1,800	$234K	0.0%	$130.00 *	$73.70	+50.5%	COM	532457108
NJR	New Jersey Resources Corp.	4,558	$227K	0.0%	$49.80 *	$25.26	+47.1%	COM	646025106
CRMT	America's Car-Mart Inc.	2,482	$227K	0.0%	$91.46 *	$77.80	0.0%	COM	03062T105
SYY	Sysco Corp.	3,356	$224K	0.0%	$66.75 *	$55.66	-2.8%	COM	871829107
—	Total System Services Inc.	2,351	$223K	0.0%	$94.85	$94.85	—	COM	891906109
DPZ	Domino's Pizza Inc.	843	$218K	0.0%	$258.60 *	$242.30	-1.0%	COM	25754A201
RVTY	Perkinelmer Inc.	2,245	$216K	0.0%	$96.21 *	$88.58	0.0%	COM	714046109
JPM	Jpmorgan Chase & Co.	2,081	$211K	0.0%	$101.39 *	$85.34	0.0%	COM	46625H100
DRI	Darden Restaurants Inc.	1,727	$210K	0.0%	$121.60 *	$90.64	0.0%	COM	237194105
CLH	Clean Harbors Inc.	2,902	$208K	0.0%	$71.67 *	$61.79	0.0%	COM	184496107
—	Cooper Cos.	699	$207K	0.0%	$296.14	$296.14	—	COM	216648402
—	Core Mark Holding Company, Inc	5,581	$207K	0.0%	$37.09	$37.09	—	COM	218681104
—	Argo Group International Holdi	2,874	$203K	0.0%	$70.63	$70.63	—	COM	G0464B107
—	Fortress Transportation and In	11,791	$202K	0.0%	$17.13	$14.49	—	COM	34960P101
WMT	Wal-Mart Stores Inc.	2,072	$202K	0.0%	$97.49 *	$28.34	+3.2%	COM	931142103
DXC	DXC Technology Co.	3,114	$200K	0.0%	$64.23 *	$61.50	0.0%	COM	23355L106
—	Techtarget, Inc	11,993	$195K	0.0%	$16.26	$22.36	—	COM	87874R100
TTMI	Ttm Technologies Inc.	12,656	$148K	0.0%	$11.69	$13.16	-12.8%	COM	87305R109
BABA	Alibaba Group Holding	499	$91,000	0.0%	$182.36	$162.07	—	COM	01609W102
VOC	VOC Energy Trust	15,379	$88,000	0.0%	$5.72	$5.72	—	COM	91829B103
LOAN	Manhattan Bridge Capital Inc	11,464	$73,000	0.0%	$6.37	$7.25	—	COM	562803106
EPM	Evolution Petroleum Corp	10,775	$73,000	0.0%	$6.77 *	$6.12	-26.8%	COM	30049A107
MELI	Mercadolibre Inc	97	$49,000	0.0%	$505.15 *	$209.34	+90.5%	COM	58733R102
INFY	Infosys Technologies Ltd. ADS	4,444	$49,000	0.0%	$11.03	$12.80	—	COM	456788108
—	Denbury Resources Inc.	22,195	$45,000	0.0%	$2.03	$6.20	—	COM	247916208
VALE	Vale S.A.	3,165	$41,000	0.0%	$12.95	$11.15	—	COM	91912E105
IBN	Icici Bank Ltd.	3,305	$38,000	0.0%	$11.50	$9.46	—	COM	45104G104
ASX	ASE Industrial Holding Co., Lt	6,786	$29,000	0.0%	$4.27	$4.97	—	COM	00215W100
MLYBY	Malayan Banking Berhad Sponsor	4,977	$23,000	0.0%	$4.62	$4.73	—	COM	56108H105
—	Union Medical Healthcare	30,000	$22,000	0.0%	$0.73	$0.50	—	COM	00BYPFQH6
ABEV	Ambev S.A.	4,856	$21,000	0.0%	$4.32	$5.34	—	COM	02319V103
UMC	United Microelectronics Corp.	10,535	$20,000	0.0%	$1.90	$2.33	—	COM	910873405
—	OAO Gazprom GDR	3,352	$15,000	0.0%	$4.47	$4.36	—	COM	368287207
SVA	Sinovac Biotech Ltd.	27,190	$0	0.0%	$0.00	$7.87	-17.0%	COM	P8696W104