Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	Ishares Trust Lehman 1-3 Year	606,371	$51.43M	8.5%	$83.62	—	COM	464287457
QTEC	FirstTrust NASDAQ Tech.	278,210	$24.35M	4.0%	$84.83	—	COM	337345102
FXL	First Trust Technology AlphaDe	358,004	$23.32M	3.9%	$64.50	—	COM	33734X176
VEEV	Veeva Systems, Inc.	99,147	$15.14M	2.5%	$67.27	+138.5%	COM	922475108
PAYC	Paycom Software Inc.	66,805	$13.99M	2.3%	$137.68	+66.3%	COM	70432V102
LULU	Lululemon Athletica	67,140	$12.93M	2.1%	$129.32	+44.5%	COM	550021109
ZTS	Zoetis Inc.	98,350	$12.25M	2.0%	$80.14	+43.0%	COM	98978V103
HEI	Heico Corp.	96,166	$12.01M	2.0%	$63.14	+116.5%	COM	422806109
CPRT	Copart Inc.	131,369	$10.55M	1.7%	$16.14	+20.3%	COM	217204106
KEYS	Keysight Technologies Inc	108,301	$10.53M	1.7%	$77.62	+19.4%	COM	49338L103
VRSK	Verisk Analytics	65,367	$10.34M	1.7%	$111.58	+33.4%	COM	92345Y106
ROST	Ross Stores Inc.	93,228	$10.24M	1.7%	$84.70	+16.9%	COM	778296103
ADBE	Adobe Systems Inc.	29,588	$8.174M	1.4%	$163.89	+78.1%	COM	00724F101
PYPL	PayPal Holdings Inc	75,496	$7.821M	1.3%	$62.62	+75.5%	COM	70450Y103
FTNT	Fortinet Inc.	97,139	$7.456M	1.2%	$15.47	+4.9%	COM	34959E109
CMG	Chipotle Mexican Grill Inc	8,547	$7.183M	1.2%	$14.10	+13.1%	COM	169656105
CDNS	Cadence Design Systems Inc.	99,948	$6.605M	1.1%	$57.45	+22.4%	COM	127387108
V	Visa Inc.	35,457	$6.099M	1.0%	$135.73	+25.5%	COM	92826C839
NOW	ServiceNow, Inc.	23,541	$5.976M	1.0%	$38.22	+42.3%	COM	81762P102
ABR	Arbor Realty Trust Inc.	452,692	$5.935M	1.0%	$10.25	—	COM	038923108
MA	Mastercard Inc	21,718	$5.898M	1.0%	$188.91	+40.9%	COM	57636Q104
EPAM	EPAM Systems, Inc.	31,789	$5.796M	1.0%	$151.19	+24.5%	COM	29414B104
—	Cavalier Fundamental Growth Fu	426,662	$5.525M	0.9%	$13.59	—	COM	85520V335
OKE	Oneok Inc.	74,871	$5.517M	0.9%	$37.68	+23.6%	COM	682680103
BFAM	Bright Horizons Family Solutio	35,794	$5.459M	0.9%	$155.46	+0.6%	COM	109194100
OLED	Universal Display Corp.	32,350	$5.432M	0.9%	$181.11	+5.1%	COM	91347P105
SNPS	Synopsys Inc.	38,146	$5.236M	0.9%	$135.21	0.0%	COM	871607107
—	Cyberark Software Ltd	52,378	$5.228M	0.9%	$108.95	—	COM	M2682V108
AZO	Autozone Inc.	4,372	$4.742M	0.8%	$918.57	+22.0%	COM	053332102
—	Xilinx Inc.	49,446	$4.742M	0.8%	$122.72	—	COM	983919101
DRI	Darden Restaurants Inc.	39,599	$4.681M	0.8%	$98.64	+3.6%	COM	237194105
QSR	Restaurant Brands Intl Inc	61,980	$4.409M	0.7%	$66.96	+10.1%	COM	76131D103
NEE	NextEra Energy Inc	18,842	$4.39M	0.7%	$41.79	+10.7%	COM	65339F101
UI	Ubiquiti Inc.	36,299	$4.293M	0.7%	$120.85	0.0%	COM	90353W103
FSS	Federal Signal Corp.	128,477	$4.206M	0.7%	$21.41	+31.9%	COM	313855108
AMGN	Amgen Inc.	21,448	$4.15M	0.7%	$92.57	+70.7%	COM	031162100
PLOW	Douglas Dynamics Inc.	90,546	$4.036M	0.7%	$26.25	+59.5%	COM	25960R105
IYW	Ishares Dow Jones U.S. Technol	19,750	$4.033M	0.7%	$192.80	—	COM	464287721
IYJ	Ishares Trust Dow Jones U.S. I	24,954	$3.963M	0.7%	$152.95	—	COM	464287754
CSWC	Capital Southwest Corp.	170,323	$3.713M	0.6%	$8.95	+9.5%	COM	140501107
COST	Costco Wholesale Corp.	12,801	$3.688M	0.6%	$226.60	+13.1%	COM	22160K105
VRSN	Verisign Inc.	18,477	$3.485M	0.6%	$168.79	+20.7%	COM	92343E102
FICO	Fair Isaac Corp.	11,421	$3.467M	0.6%	$290.07	+16.8%	COM	303250104
—	Twitter Inc.	82,379	$3.394M	0.6%	$37.92	—	COM	90184L102
SUI	Sun Communities Inc.	22,697	$3.369M	0.6%	$129.05	—	COM	866674104
—	Atlassian Corp. Plc Class A	26,581	$3.334M	0.6%	$109.85	—	COM	G06242104
UNP	Union Pacific Corp.	20,246	$3.279M	0.5%	$114.27	+27.6%	COM	907818108
—	Mellanox Technologies Ltd.	29,875	$3.274M	0.5%	$83.95	—	COM	M51363113
TXN	Texas Instruments Inc.	24,959	$3.226M	0.5%	$64.34	+59.9%	COM	882508104
AUDC	Audiocodes Ltd.	168,835	$3.193M	0.5%	$10.72	+42.8%	COM	M15342104
PGR	Progressive Corp.	40,710	$3.145M	0.5%	$56.30	+14.8%	COM	743315103
MPC	Marathon Petroleum Corp.	50,077	$3.042M	0.5%	$40.61	+6.1%	COM	56585A102
—	Arista Networks, Inc.	12,488	$2.984M	0.5%	$236.18	—	COM	040413106
CSCO	Cisco Systems Inc.	58,430	$2.887M	0.5%	$21.71	+97.1%	COM	17275R102
MPT	Medical Properties Trust REIT	146,616	$2.868M	0.5%	$15.13	—	COM	58463J304
LMT	Lockheed Martin Corp.	7,229	$2.82M	0.5%	$255.86	+23.7%	COM	539830109
EEFT	Euronet Worldwide Inc.	18,990	$2.778M	0.5%	$154.79	0.0%	COM	298736109
DXCM	Dexcom Inc	18,531	$2.766M	0.5%	$31.72	+22.5%	COM	252131107
PFE	Pfizer Inc.	76,418	$2.746M	0.5%	$24.20	+11.6%	COM	717081103
—	Ingersoll-Rand Plc	22,197	$2.735M	0.5%	$126.52	—	COM	G47791101
CUBE	CubeSmart	78,265	$2.731M	0.5%	$29.23	—	COM	229663109
FAF	First American Financial Corp.	45,328	$2.675M	0.4%	$31.99	+43.9%	COM	31847R102
ETN	Eaton Corp.	29,897	$2.486M	0.4%	$53.24	+35.5%	COM	G29183103
DLR	Digital Realty Trust Inc.	18,567	$2.41M	0.4%	$73.78	+32.1%	COM	253868103
SON	Sonoco Products Co.	41,119	$2.394M	0.4%	$39.11	+21.5%	COM	835495102
NICE	Nice-Systems Ltd.	16,601	$2.387M	0.4%	$109.53	—	COM	653656108
FAST	Fastenal Co.	72,899	$2.382M	0.4%	$12.86	+2.9%	COM	311900104
EVTC	Evertec Inc.	75,240	$2.349M	0.4%	$26.83	+20.7%	COM	30040P103
APPF	Appfolio Inc	24,600	$2.34M	0.4%	$43.01	+131.2%	COM	03783C100
WSO	Watsco Inc.	13,563	$2.295M	0.4%	$166.00	-2.3%	COM	942622200
QLYS	Qualys, Inc.	29,668	$2.242M	0.4%	$82.23	+1.3%	COM	74758T303
ABBV	AbbVie Inc.	29,537	$2.237M	0.4%	$43.45	+21.0%	COM	00287Y109
IBM	International Business Machine	14,861	$2.161M	0.4%	$102.43	+0.0%	COM	459200101
SPGI	S & P Gloabl	8,812	$2.159M	0.4%	$153.24	+54.6%	COM	78409V104
XLP	Consumer Staples Select Sector	34,958	$2.147M	0.4%	$57.76	—	COM	81369Y308
TDG	Transdigm Group	4,062	$2.115M	0.3%	$282.39	+38.8%	COM	893641100
MSFT	Microsoft Corp.	15,155	$2.107M	0.3%	$45.45	+185.8%	COM	594918104
—	Maxim Integrated Products Inc.	36,111	$2.091M	0.3%	$40.92	—	COM	57772K101
OMC	Omnicom Group Inc.	26,564	$2.08M	0.3%	$62.15	+1.1%	COM	681919106
PEP	Pepsico Inc.	15,103	$2.071M	0.3%	$92.02	+18.8%	COM	713448108
XLY	Consumer Discretionary Select	17,014	$2.054M	0.3%	$115.96	—	COM	81369Y407
HYG	Ishares Iboxx $ High Yield Cor	23,541	$2.052M	0.3%	$87.17	—	COM	464288513
XLB	Materials Select Sector Spdr F	34,763	$2.023M	0.3%	$58.19	—	COM	81369Y100
DAN	Dana Holding Corp.	139,407	$2.013M	0.3%	$13.44	0.0%	COM	235825205
—	Interpublic Group Of Cos.	93,225	$2.01M	0.3%	$16.72	0.0%	COM	460690100
XLV	Health Care Select Sector Spdr	21,968	$1.98M	0.3%	$91.20	—	COM	81369Y209
GLOB	Globant SA.	21,462	$1.965M	0.3%	$70.08	+41.8%	COM	L44385109
—	Bunge Ltd.	34,604	$1.959M	0.3%	$56.61	—	COM	G16962105
EPP	Ishares Msci Pacific Ex-Japan	43,201	$1.932M	0.3%	$45.51	—	COM	464286665
QQQ	Powershares QQQ Trust	10,175	$1.921M	0.3%	$179.65	—	COM	46090E103
IYC	Ishares Trust Dow Jones U.S. C	8,757	$1.904M	0.3%	$217.72	—	COM	464287580
TKR	Timken Co.	43,698	$1.901M	0.3%	$44.20	0.0%	COM	887389104
IYF	Ishares Dow Jones U.S. Financi	14,741	$1.898M	0.3%	$125.61	—	COM	464287788
IYK	Ishares Trust Dow Jones U.S. C	14,943	$1.89M	0.3%	$121.45	—	COM	464287812
—	Sapiens International Corp NV	94,972	$1.865M	0.3%	$16.07	—	COM	G7T16G103
AMZN	Amazon.Com Inc.	1,049	$1.821M	0.3%	$88.70	+4.5%	COM	023135106
PAYX	Paychex Inc.	21,579	$1.786M	0.3%	$43.76	+58.0%	COM	704326107
BOOM	Dmc Global Inc	40,235	$1.77M	0.3%	$65.61	-24.2%	COM	23291C103
ORLY	O'Reilly Automotive inc	4,437	$1.768M	0.3%	$22.76	+13.5%	COM	67103H107
NOVT	Novanta Inc	21,188	$1.731M	0.3%	$55.70	+45.9%	COM	67000B104
WEX	Wex Inc	8,545	$1.727M	0.3%	$185.62	+11.6%	COM	96208T104
—	BG Staffing,Inc.	86,976	$1.662M	0.3%	$24.45	—	COM	05544A109
VLO	Valero Energy Corp.	18,342	$1.563M	0.3%	$71.41	-12.5%	COM	91913Y100
ISRG	Intuitive Surgical Inc.	2,797	$1.51M	0.2%	$112.24	+54.1%	COM	46120E602
—	Six Flags Entertainment	29,447	$1.496M	0.2%	$53.45	—	COM	83001A102
NMIH	Nmi Holdings Inc	56,621	$1.487M	0.2%	$13.41	+103.9%	COM	629209305
DCO	Ducommun Inc.	33,951	$1.44M	0.2%	$44.85	-3.8%	COM	264147109
MEDP	Medpace Holdings, Inc.	16,954	$1.425M	0.2%	$65.21	+15.9%	COM	58506Q109
LAMR	Lamar Advertising Co. Class A	17,337	$1.42M	0.2%	$80.78	—	COM	512816109
PAYS	PaySign Inc.	134,397	$1.357M	0.2%	$12.28	+8.4%	COM	70451A104
FIS	Fidelity National Info Svcs	9,677	$1.285M	0.2%	$117.12	0.0%	COM	31620M106
—	VMware	8,498	$1.275M	0.2%	$167.20	—	COM	928563402
GIS	General Mills Inc.	22,693	$1.251M	0.2%	$43.39	+0.0%	COM	370334104
AVGO	Broadcom Inc.	4,496	$1.241M	0.2%	$20.90	+14.9%	COM	11135F101
—	Match Group Inc	17,357	$1.24M	0.2%	$57.86	—	COM	57665R106
LW	Lamb Weston Holdings Inc.	16,987	$1.235M	0.2%	$68.51	-9.4%	COM	513272104
NEWT	Newtek Business Services Corp.	53,780	$1.214M	0.2%	$22.18	0.0%	COM	652526203
IIPR	Innovative Indl Pptys Inc	13,018	$1.202M	0.2%	$123.56	—	COM	45781V101
NSA	National Storage Affiliates Tr	35,944	$1.199M	0.2%	$27.29	—	COM	637870106
GTY	Getty Realty Corp.	36,502	$1.17M	0.2%	$25.61	—	COM	374297109
—	Store Cap Corp	30,555	$1.143M	0.2%	$31.01	—	COM	862121100
KRNT	Kornit Digital Ltd.	37,012	$1.139M	0.2%	$21.26	+40.2%	COM	M6372Q113
WWD	Woodward, Inc.	10,337	$1.115M	0.2%	$105.57	0.0%	COM	980745103
EXR	Extra Space Storage Inc.	9,351	$1.092M	0.2%	$68.60	+32.4%	COM	30225T102
CIEN	Ciena Corp.	27,557	$1.081M	0.2%	$38.55	+8.8%	COM	171779309
—	Great Ajax Corp.	69,723	$1.081M	0.2%	$15.50	—	COM	38983D300
RGEN	Repligen Corp.	14,088	$1.08M	0.2%	$77.15	+13.4%	COM	759916109
BAH	Booz Allen Hamilton Holding Co	15,210	$1.08M	0.2%	$54.42	+15.7%	COM	099502106
ACRE	Ares Coml Real Estate Corp	70,701	$1.077M	0.2%	$14.99	—	COM	04013V108
SAFT	Safety Insurance Group Inc.	10,166	$1.03M	0.2%	$76.63	+27.5%	COM	78648T100
CVX	Chevron Corp.	8,316	$986K	0.2%	$87.45	+4.7%	COM	166764100
HD	Home Depot Inc.	4,137	$960K	0.2%	$157.59	+18.7%	COM	437076102
PSX	Phillips 66	9,273	$950K	0.2%	$79.97	-3.4%	COM	718546104
MCD	Mcdonald's Corp.	4,400	$945K	0.2%	$93.59	+97.4%	COM	580135101
INTC	Intel Corp.	17,541	$904K	0.1%	$23.08	+86.4%	COM	458140100
CVI	CVR Energy	20,514	$903K	0.1%	$26.32	+5.4%	COM	12662P108
ORI	Old Republic International Cor	38,174	$900K	0.1%	$10.88	+22.6%	COM	680223104
—	WNS Holdings Ltd. (ADS)	15,182	$892K	0.1%	$45.82	—	COM	92932M101
AAPL	Apple Computer Inc.	3,975	$890K	0.1%	$36.50	+37.6%	COM	037833100
IRM	Iron Mountain, Inc.	27,375	$887K	0.1%	$22.54	0.0%	COM	46284V101
UBSI	United Bankshares Inc.	23,329	$883K	0.1%	$36.53	+1.4%	COM	909907107
—	BioSpecifics Technologies Corp	16,082	$861K	0.1%	$61.75	—	COM	090931106
—	Eldorado Resorts Inc	21,265	$848K	0.1%	$27.01	—	COM	28470R102
PARR	Par Pacific Holdings Inc.	36,867	$843K	0.1%	$22.13	0.0%	COM	69888T207
SPY	Standard & Poor's Depositary R	2,800	$831K	0.1%	$275.16	—	COM	78462F103
MPWR	Monolithic Power Systems, Inc.	5,261	$819K	0.1%	$64.05	+122.2%	COM	609839105
RNR	RenaissanceRe Holdings Ltd.	4,204	$813K	0.1%	$186.12	0.0%	COM	G7496G103
EBF	Ennis Inc.	39,895	$806K	0.1%	$11.12	+18.3%	COM	293389102
ESNT	Essent Group Ltd.	16,778	$800K	0.1%	$37.13	+15.3%	COM	G3198U102
LYB	LyondellBasell Industries N.V.	8,905	$797K	0.1%	$59.75	-10.1%	COM	N53745100
HRB	H&R Block Inc.	33,561	$793K	0.1%	$19.60	+5.1%	COM	093671105
MGRC	Mcgrath Rentcorp	11,296	$786K	0.1%	$59.74	+9.8%	COM	580589109
QNST	QuinStreet,Inc.	62,093	$782K	0.1%	$15.50	-12.0%	COM	74874Q100
NHI	National Health Investors Inc.	9,440	$778K	0.1%	$77.90	—	COM	63633D104
UNH	Unitedhealth Group Inc.	3,550	$771K	0.1%	$148.16	+46.5%	COM	91324P102
—	Azul S.A.	21,418	$767K	0.1%	$35.81	—	COM	05501U106
ETSY	Etsy Inc	12,975	$733K	0.1%	$65.28	-9.9%	COM	29786A106
D	Dominion Resources Inc. (Virgi	9,003	$730K	0.1%	$52.53	+11.2%	COM	25746U109
MRK	Merck & Co.	8,512	$717K	0.1%	$47.12	+38.9%	COM	58933Y105
KNSL	Kinsale Capital Group, Inc.	6,720	$694K	0.1%	$87.84	+7.8%	COM	49714P108
FOXF	Fox Factory Holding Corp.	10,619	$661K	0.1%	$58.91	+26.1%	COM	35138V102
—	Jernigan Cap Inc	33,954	$654K	0.1%	$20.02	—	COM	476405105
GPRK	GeoPark Ltd	35,328	$650K	0.1%	$17.67	+1.5%	COM	G38327105
ALGN	Align Technology Inc.	3,410	$617K	0.1%	$141.47	+47.0%	COM	016255101
FIVE	Five Below, Inc.	4,841	$610K	0.1%	$114.96	+5.6%	COM	33829M101
IRMD	iRadimed Corp	28,332	$596K	0.1%	$24.41	-23.6%	COM	46266A109
CAT	Caterpillar Inc.	4,528	$572K	0.1%	$114.61	-3.1%	COM	149123101
—	BioTelemetry, Inc.	13,308	$542K	0.1%	$63.02	—	COM	090672106
CHCT	Community Healthcare Trust,Inc	12,076	$538K	0.1%	$36.98	—	COM	20369C106
PM	Philip Morris International In	7,035	$534K	0.1%	$61.13	-7.2%	COM	718172109
BA	Boeing Co.	1,395	$531K	0.1%	$300.52	+17.3%	COM	097023105
PFSI	PennyMac Financial Services, I	17,462	$530K	0.1%	$24.87	0.0%	COM	70932M107
LPLA	Lpl Financial Holdings Inc	6,465	$529K	0.1%	$57.64	+38.8%	COM	50212V100
FNKO	Funko Inc	25,276	$520K	0.1%	$23.13	0.0%	COM	361008105
SLP	Simulations Plus Inc.	14,897	$517K	0.1%	$34.28	0.0%	COM	829214105
—	PGT Inc.	29,040	$502K	0.1%	$19.27	—	COM	69336V101
TLT	Ishares Trust Lehman 20 Year	3,346	$479K	0.1%	$137.35	—	COM	464287432
—	LHC Group	4,108	$467K	0.1%	$119.52	—	COM	50187A107
—	Hms Holdings Corp.	13,515	$466K	0.1%	$30.16	—	COM	40425J101
NOA	North American Construction Gr	39,808	$459K	0.1%	$11.45	0.0%	COM	656811106
CCEP	Coca-Cola European Partners PL	8,222	$456K	0.1%	$46.31	0.0%	COM	G25839104
MSCI	MSCI Inc.	2,046	$446K	0.1%	$114.62	+89.6%	COM	55354G100
GRVY	Gravity Co., Ltd	13,255	$445K	0.1%	$23.55	—	COM	38911N206
CBRL	Cracker Barrel Old Country	2,722	$443K	0.1%	$85.31	+54.4%	COM	22410J106
BCML	Baycom Corp.	19,149	$435K	0.1%	$20.50	+0.8%	COM	07272M107
GLD	SPDR Gold Shares	3,065	$426K	0.1%	$134.88	—	COM	78463V107
XOM	Exxon Mobil Corp.	6,002	$424K	0.1%	$55.35	-2.9%	COM	30231G102
ENTA	Enanta Pharmaceuticals, Inc.	7,044	$423K	0.1%	$89.94	-17.4%	COM	29251M106
MOO	VanEck Vectors Agribusiness ET	6,364	$419K	0.1%	$65.84	—	COM	92189F700
YUM	Yum! Brands Inc.	3,650	$414K	0.1%	$83.46	+21.6%	COM	988498101
ACWI	iShares MSCI ACWI ETF	5,604	$413K	0.1%	$72.15	—	COM	464288257
LGND	Ligand Pharmaceuticals Inc.	4,145	$413K	0.1%	$105.55	-40.5%	COM	53220K504
SLV	iShares Silver Trust	25,895	$412K	0.1%	$15.91	—	COM	46428Q109
IDXX	Idexx Laboratories Inc.	1,512	$411K	0.1%	$109.67	+153.7%	COM	45168D104
BAC	Bank Of America Corp.	14,000	$408K	0.1%	$24.50	+0.3%	COM	060505104
FRI	First Trust S&P REIT Index Fd.	15,247	$406K	0.1%	$25.48	—	COM	33734G108
—	Navellier/Dial High Income Opp	390	$406K	0.1%	$1041.03	—	COM	00779L490
IEF	Ishares Trust Lehman 7-10 Year	3,523	$396K	0.1%	$112.40	—	COM	464287440
DIS	Walt Disney Co.	3,028	$395K	0.1%	$96.06	+39.7%	COM	254687106
CVGW	Calavo Growers Inc.	4,091	$389K	0.1%	$70.86	+13.1%	COM	128246105
AGG	Ishares Trust Lehman Aggregate	3,411	$386K	0.1%	$113.16	—	COM	464287226
FN	Fabrinet	7,334	$384K	0.1%	$50.47	+3.8%	COM	G3323L100
—	Wellcare Group Inc.	1,470	$381K	0.1%	$140.40	—	COM	94946T106
AXP	American Express Co.	3,132	$370K	0.1%	$70.62	+59.4%	COM	025816109
RFIL	Rf Industries Ltd.	51,879	$367K	0.1%	$7.36	+4.3%	COM	749552105
WIX	Wix.com Ltd.	3,100	$362K	0.1%	$108.62	+28.0%	COM	M98068105
META	Facebook Inc.	2,000	$356K	0.1%	$157.93	+19.5%	COM	30303M102
MRCY	Mercury Computer Systems Inc.	4,381	$356K	0.1%	$69.39	+13.8%	COM	589378108
LQD	Ishares Trust Gs$ Investop Cor	2,757	$351K	0.1%	$125.09	—	COM	464287242
MKC	Mccormick & Co. Inc.	2,208	$345K	0.1%	$30.27	+134.3%	COM	579780206
WING	Wingstop Inc.	3,944	$344K	0.1%	$50.92	+86.9%	COM	974155103
CHGG	Chegg, Inc.	11,271	$338K	0.1%	$36.74	+7.9%	COM	163092109
ERIE	Erie Indemnity Co.	1,784	$331K	0.1%	$181.91	+10.2%	COM	29530P102
MLAB	Mesa Laboratories Inc.	1,389	$330K	0.1%	$120.04	+87.5%	COM	59064R109
—	Intelligent Systems Corp.	7,906	$328K	0.1%	$28.73	—	COM	45816D100
GPN	Global Payments Inc.	1,963	$312K	0.1%	$155.39	0.0%	COM	37940X102
ACGL	Arch Capital Group Ltd.	7,400	$311K	0.1%	$32.43	+15.6%	COM	G0450A105
TECH	Bio-Techne Corporation	1,574	$308K	0.1%	$48.74	0.0%	COM	09073M104
CHH	Choice Hotels International In	3,434	$305K	0.1%	$75.35	+12.6%	COM	169905106
DIN	DineEquity, Inc.	4,027	$305K	0.1%	$70.06	-9.6%	COM	254423106
NSSC	Napco Security Systems Inc.	11,799	$301K	0.0%	$9.34	+45.6%	COM	630402105
—	NV5 Holdings, Inc.	4,384	$299K	0.0%	$31.50	—	COM	62945V109
—	World Wrestling Entertainment	4,128	$294K	0.0%	$50.37	—	COM	98156Q108
PDEX	Pro-Dex, Inc.	19,034	$291K	0.0%	$14.07	+0.8%	COM	74265M205
WMT	Wal-Mart Stores Inc.	2,444	$290K	0.0%	$29.14	+18.2%	COM	931142103
MORN	Morningstar Inc.	1,971	$288K	0.0%	$90.03	+71.0%	COM	617700109
MTZ	Mastec Inc.	4,342	$282K	0.0%	$49.40	+18.1%	COM	576323109
—	Hallmark Finl Svcs Inc Ec	14,578	$279K	0.0%	$19.14	—	COM	40624Q203
JNJ	Johnson & Johnson	2,142	$277K	0.0%	$91.58	+20.1%	COM	478160104
NVDA	Nvidia Corp.	1,582	$275K	0.0%	$5.13	-18.5%	COM	67066G104
UPBD	Rent-A-Center Inc.	10,534	$272K	0.0%	$26.26	0.0%	COM	76009N100
UFPT	Ufp Technologies Inc.	7,000	$270K	0.0%	$34.21	+20.2%	COM	902673102
SYY	Sysco Corp.	3,395	$270K	0.0%	$55.73	+10.8%	COM	871829107
NOC	Northrop Grumman Corp.	710	$266K	0.0%	$267.26	+19.2%	COM	666807102
CPK	Chesapeake Utilities Corp.	2,718	$259K	0.0%	$54.09	+53.0%	COM	165303108
CSX	Csx Corp.	3,700	$256K	0.0%	$16.07	+32.9%	COM	126408103
HCKT	Hackett Group Inc. (The)	15,561	$256K	0.0%	$15.82	+4.0%	COM	404609109
GLW	Corning Inc.	8,629	$246K	0.0%	$26.84	-6.9%	COM	219350105
KLAC	Kla-Tencor Corp.	1,539	$245K	0.0%	$129.13	0.0%	COM	482480100
—	Techtarget, Inc	10,810	$243K	0.0%	$22.36	—	COM	87874R100
SHAK	Shake Shack Inc.	2,461	$241K	0.0%	$88.33	0.0%	COM	819047101
HQY	HealthEquity, Inc.	4,224	$241K	0.0%	$85.54	-22.4%	COM	42226A107
AIRG	Airgain, Inc.	20,336	$239K	0.0%	$14.44	-13.8%	COM	00938A104
ROKU	Roku Inc.	2,267	$231K	0.0%	$80.78	+51.4%	COM	77543R102
MLI	Mueller Industries Inc.	7,918	$227K	0.0%	$15.61	-17.9%	COM	624756102
WLFC	Willis Lease Finance Corp.	4,023	$223K	0.0%	$50.62	+19.5%	COM	970646105
STZ	Constellation Brands Inc.	1,044	$216K	0.0%	$175.18	+3.2%	COM	21036P108
HSY	Hershey Foods Corp.	1,385	$215K	0.0%	$130.18	0.0%	COM	427866108
AME	Ametek Inc.	2,338	$215K	0.0%	$81.98	+3.1%	COM	031100100
—	Cooper Cos.	707	$210K	0.0%	$296.15	—	COM	216648402
—	Navellier/Dial High Income Opp	200	$206K	0.0%	$1010.00	—	COM	00779L433
CRMT	America's Car-Mart Inc.	2,244	$206K	0.0%	$77.80	+13.9%	COM	03062T105
APH	Amphenol Corp.	2,105	$203K	0.0%	$21.68	0.0%	COM	032095101
CLH	Clean Harbors Inc.	2,617	$202K	0.0%	$61.79	+19.7%	COM	184496107
LLY	Eli Lilly & Co.	1,800	$201K	0.0%	$75.50	+36.0%	COM	532457108
—	Abiomed Inc.	1,131	$201K	0.0%	$289.32	—	COM	003654100
—	Navellier/Dial High Income Opp	190	$201K	0.0%	$1057.89	—	COM	00779X692
—	LRAD Corp.	58,889	$197K	0.0%	$3.35	—	COM	50213V109
—	Fortress Transportation and In	11,931	$181K	0.0%	$14.50	—	COM	34960P101
FBP	First Bancorp	18,030	$180K	0.0%	$8.37	0.0%	COM	318672706
VIAV	Viavi Solutions Inc.	10,900	$153K	0.0%	$12.94	+10.0%	COM	925550105
CLF	Cleveland Cliffs Inc	19,234	$139K	0.0%	$8.67	0.0%	COM	185899101
VOC	VOC Energy Trust	16,379	$87,000	0.0%	$5.68	—	COM	91829B103
ERIC	L.M. Ericsson Telephone Co.	10,476	$84,000	0.0%	$8.87	—	COM	294821608
MELI	Mercadolibre Inc	97	$53,000	0.0%	$209.34	+189.7%	COM	58733R102
ASX	ASE Industrial Holding Co., Lt	6,786	$30,000	0.0%	$4.97	—	COM	00215W100
ABEV	Ambev S.A.	4,856	$22,000	0.0%	$5.34	—	COM	02319V103
UMC	United Microelectronics Corp.	10,535	$22,000	0.0%	$2.33	—	COM	910873405
—	Union Medical Healthcare	30,000	$20,000	0.0%	$0.50	—	COM	00BYPFQH6
SVA	Sinovac Biotech Ltd.	27,190	$0	0.0%	$7.87	-17.8%	COM	P8696W104