Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JP Morgan Chase & Co.	1,037,772	$117M	4.0%	$112.84 *	$38.87	+136.9%	COM	46625H100
—	Alphabet Inc. Class A	90,224	$109M	3.7%	$1207.08	$674.16	—	COM	02079k305
—	Target Corporation	1,209,420	$107M	3.7%	$88.21	$71.41	—	COM	87612e106
POST	Post Holdings, Inc.	1,051,700	$103M	3.5%	$98.04 *	$36.80	+74.3%	COM	737446104
BAX	Baxter International Inc.	1,317,316	$102M	3.5%	$77.09 *	$32.18	+110.0%	COM	071813109
—	Marvell Technology Group LTD	5,132,108	$99.05M	3.4%	$19.30	$13.39	—	COM	g5876h105
—	ConocoPhillips	1,212,132	$93.82M	3.2%	$77.40	$56.26	—	COM	20825c104
—	Mastercard, Inc.	421,088	$93.74M	3.2%	$222.61	$142.58	—	COM	57636q104
AAPL	Apple Inc.	378,838	$85.52M	2.9%	$225.74 *	$31.04	+72.3%	COM	037833100
—	First Data Corporation	3,422,600	$83.75M	2.9%	$24.47	$21.83	—	COM	32008d106
—	Fortive Corporation	993,820	$83.68M	2.9%	$84.20	$54.61	—	COM	34959j108
—	SunTrust Banks, Inc.	1,221,322	$81.57M	2.8%	$66.79	$41.37	—	COM	867914103
—	FLIR Systems, Inc.	1,257,540	$77.3M	2.7%	$61.47	$51.82	—	COM	302445101
BMY	Bristol-Myers Squibb Company	1,140,488	$70.8M	2.4%	$62.08 *	$46.34	+1.6%	COM	110122108
MAS	Masco Corporation	1,931,717	$70.7M	2.4%	$36.60 *	$24.50	+32.7%	COM	574599106
DHR	Danaher Corp.	637,519	$69.27M	2.4%	$108.66 *	$27.49	+239.2%	COM	235851102
WSM	Williams-Sonoma, Inc.	1,016,750	$66.82M	2.3%	$65.72 *	$24.42	+14.7%	COM	969904101
CTSH	Cognizant Technology Solutions	859,970	$66.35M	2.3%	$77.15 *	$58.69	+18.2%	COM	192446102
VFC	V.F. Corporation	660,190	$61.7M	2.1%	$93.45 *	$68.15	+29.1%	COM	918204108
—	Red Hat, Inc.	422,490	$57.58M	2.0%	$136.28	$74.21	—	COM	756577102
RHI	Robert Half International, Inc	782,285	$55.06M	1.9%	$70.38	$63.63	+10.6%	COM	770323103
—	Facebook, Inc.	332,162	$54.63M	1.9%	$164.46	$151.27	—	COM	30303m102
—	nVent Electric plc	1,948,680	$52.93M	1.8%	$27.16	$26.55	—	COM	g6700g107
—	E Trade Financial Corporation	1,008,160	$52.82M	1.8%	$52.39	$30.77	—	COM	269246401
BSX	Boston Scientific Corporation	1,319,648	$50.81M	1.7%	$38.50	$18.26	+110.9%	COM	101137107
—	HD Supply Holdings, Inc.	1,156,255	$49.48M	1.7%	$42.79	$42.89	—	COM	40416m105
—	Alphabet Inc. Class C	41,440	$49.46M	1.7%	$1193.46	$614.91	—	COM	02079k107
—	Biogen Inc.	130,790	$46.21M	1.6%	$353.31	$314.04	—	COM	09062x103
HUN	Huntsman Corporation	1,403,175	$38.21M	1.3%	$27.23	$30.62	-11.1%	COM	447011107
ON	ON Semiconductor Corp.	1,723,311	$31.76M	1.1%	$18.43	$11.43	+61.2%	COM	682189105
WYNN	Wynn Resorts Ltd.	238,994	$30.37M	1.0%	$127.06 *	$72.76	+61.8%	COM	983134107
OXY	Occidental Petroleum Corp.	330,266	$27.14M	0.9%	$82.17 *	$56.17	+23.6%	COM	674599105
PFE	Pfizer Inc.	580,876	$25.6M	0.9%	$44.07 *	$18.51	+62.7%	COM	717081103
MSFT	Microsoft Corp.	212,398	$24.29M	0.8%	$114.37 *	$35.63	+199.1%	COM	594918104
—	Principal Financial Group, Inc	368,011	$21.56M	0.7%	$58.59	$43.91	—	COM	74251v102
EMR	Emerson Electric Co.	272,995	$20.91M	0.7%	$76.58 *	$40.49	+59.4%	COM	291011104
CVX	Chevron Corp	170,895	$20.9M	0.7%	$122.28 *	$66.53	+33.8%	COM	166764100
PEP	PepsiCo, Inc.	185,245	$20.71M	0.7%	$111.80 *	$63.74	+40.7%	COM	713448108
—	Eaton Corporation PLC	237,760	$20.62M	0.7%	$86.73	$66.23	—	COM	g29183103
—	Life Storage, Inc.	210,895	$20.07M	0.7%	$95.16	$95.16	—	COM	53223x107
TROW	T.Rowe Price Group Inc.	182,061	$19.88M	0.7%	$109.18 *	$68.56	+19.8%	COM	74144T108
WFC	Wells Fargo & Co.	360,034	$18.92M	0.6%	$52.56 *	$35.79	+20.0%	COM	949746101
PRU	Prudential Financial Inc.	183,724	$18.61M	0.6%	$101.32 *	$52.81	+34.2%	COM	744320102
LVS	Las Vegas Sands Corp.	302,292	$17.93M	0.6%	$59.33 *	$38.99	+33.6%	COM	517834107
BA	The Boeing Company	45,003	$16.74M	0.6%	$371.91 *	$170.75	+110.7%	COM	097023105
EMN	Eastman Chemical Co.	158,656	$15.19M	0.5%	$95.72 *	$61.30	+20.8%	COM	277432100
—	CenturyLink Inc.	687,380	$14.57M	0.5%	$21.20	$21.20	—	COM	156700106
GILD	Gilead Sciences, Inc.	181,724	$14.03M	0.5%	$77.21 *	$55.86	+4.7%	COM	375558103
CSCO	Cisco Systems, Inc.	267,836	$13.03M	0.4%	$48.65 *	$27.96	+39.5%	COM	17275R102
GIS	General Mills, Inc.	282,158	$12.11M	0.4%	$42.92 *	$36.02	-7.9%	COM	370334104
INTC	Intel Corp.	219,406	$10.38M	0.4%	$47.29 *	$21.49	+88.2%	COM	458140100
PG	Procter & Gamble	115,511	$9.614M	0.3%	$83.23 *	$58.47	+18.2%	COM	742718109
—	Fortinet Inc.	103,814	$9.579M	0.3%	$92.27	$33.22	—	COM	34959e109
—	Verizon Communications	178,037	$9.505M	0.3%	$53.39	$50.12	—	COM	92343v104
—	Health Insurance Innovations I	127,700	$7.873M	0.3%	$61.65	$31.07	—	COM	42225k106
—	Cypress Semiconductor Corporat	515,985	$7.477M	0.3%	$14.49	$17.25	—	COM	232806109
—	Wintrust Financial Corporation	87,702	$7.449M	0.3%	$84.94	$45.22	—	COM	97650w108
MMSI	Merit Medical Systems, Inc.	99,440	$6.111M	0.2%	$61.45	$22.75	+170.1%	COM	589889104
—	G III Apparel Group LTD	125,430	$6.044M	0.2%	$48.19	$39.87	—	COM	36237h101
—	PetIQ, Inc.	151,810	$5.968M	0.2%	$39.31	$25.90	—	COM	71639t106
—	Premier, Inc.	118,200	$5.411M	0.2%	$45.78	$34.78	—	COM	74051n102
GMED	Globus Medical, Inc.	95,063	$5.396M	0.2%	$56.76	$34.75	+63.3%	COM	379577208
—	Lumentum Holdings Inc.	89,315	$5.354M	0.2%	$59.95	$37.69	—	COM	55024u109
—	Planet Fitness, Inc.	98,040	$5.297M	0.2%	$54.03	$31.15	—	COM	72703h101
—	II VI Incorporated	101,390	$4.796M	0.2%	$47.30	$39.45	—	COM	902104108
—	Vonage Holdings Corporation	338,325	$4.791M	0.2%	$14.16	$5.93	—	COM	92886t201
—	Pacific Premier Bancorp, Inc.	127,030	$4.726M	0.2%	$37.20	$23.99	—	COM	69478x105
—	Carbonite Inc.	131,540	$4.689M	0.2%	$35.65	$19.07	—	COM	141337105
—	Amphastar Pharmaceuticals, Inc	235,775	$4.536M	0.2%	$19.24	$18.17	—	COM	03209r103
INBK	First Internet Bancorp	143,180	$4.36M	0.1%	$30.45	$27.68	+10.0%	COM	320557101
CRS	Carpenter Technology	72,295	$4.262M	0.1%	$58.95 *	$43.98	+17.8%	COM	144285103
—	Turning Point Brands, Inc.	100,885	$4.183M	0.1%	$41.46	$15.47	—	COM	90041l105
—	Sterling Bancorp	188,255	$4.142M	0.1%	$22.00	$12.84	—	COM	85917a100
—	Abraxas Petroleum Corp	1,732,440	$4.037M	0.1%	$2.33	$1.90	—	COM	003830106
—	Triton International Limited o	116,400	$3.873M	0.1%	$33.27	$34.14	—	COM	g9078f107
—	Ferro Corporation	165,660	$3.847M	0.1%	$23.22	$17.08	—	COM	315405100
SUPN	Supernus Pharmaceuticals Inc.	75,970	$3.825M	0.1%	$50.35	$25.33	+98.8%	COM	868459108
—	Travelport Worldwide Limited	226,508	$3.821M	0.1%	$16.87	$17.96	—	COM	G9019d104
CALY	Callaway Golf	157,200	$3.818M	0.1%	$24.29	$16.11	+50.1%	COM	131193104
—	American Renal Associates Hold	173,520	$3.757M	0.1%	$21.65	$19.64	—	COM	029227105
—	Orthofix Medical Inc.	64,930	$3.754M	0.1%	$57.82	$56.82	—	COM	68752m108
—	OneMain Holdgins, Inc.	105,590	$3.549M	0.1%	$33.61	$29.84	—	COM	68268w103
—	Walker & Dunlop Inc.	66,770	$3.531M	0.1%	$52.88	$26.32	—	COM	93148p102
—	B. Riley Financial, Inc.	148,783	$3.37M	0.1%	$22.65	$18.45	—	COM	05580m108
UFPT	UFP Technologies, Inc.	91,437	$3.36M	0.1%	$36.75	$29.27	+25.6%	COM	902673102
MTZ	Mastec, Inc.	74,825	$3.341M	0.1%	$44.65	$28.87	+54.7%	COM	576323109
—	Upland Software Inc.	103,105	$3.331M	0.1%	$32.31	$24.58	—	COM	91544a109
STRL	Sterling Construction Company,	231,680	$3.318M	0.1%	$14.32	$5.99	+139.1%	COM	859241101
—	Quanta Services, Inc.	99,225	$3.312M	0.1%	$33.38	$36.01	—	COM	74762e102
GTN	Gray Television Inc	185,250	$3.242M	0.1%	$17.50	$14.87	+17.7%	COM	389375106
—	Asure Software, Inc.	258,020	$3.205M	0.1%	$12.42	$13.51	—	COM	04649u102
LIND	Lindblad Expeditions Holdings,	209,695	$3.118M	0.1%	$14.87	$10.99	+35.3%	COM	535219109
COLM	Columbia Sportswear Company	33,505	$3.118M	0.1%	$93.06 *	$65.15	+30.5%	COM	198516106
—	FARO Technologies, Inc.	46,910	$3.019M	0.1%	$64.36	$58.40	—	COM	311642102
—	Amneal Pharmaceuticals, Inc.	135,120	$2.998M	0.1%	$22.19	$19.88	—	COM	03168l105
MCRI	Monarch Casino & Resort, Inc.	64,937	$2.951M	0.1%	$45.44	$25.20	+80.3%	COM	609027107
—	ProPetro Holding Corp.	175,680	$2.897M	0.1%	$16.49	$17.93	—	COM	74347m108
—	Cousins Properties, Inc.	317,450	$2.822M	0.1%	$8.89	$9.64	—	COM	222795106
DCO	Ducommun Incorporated	65,030	$2.656M	0.1%	$40.84	$34.56	+18.2%	COM	264147109
—	Boise Cascade Corp	71,115	$2.617M	0.1%	$36.80	$33.44	—	COM	09739d100
MRTN	Marten Transport, Ltd.	124,095	$2.612M	0.1%	$21.05 *	$11.73	+0.2%	COM	573075108
—	ANI Pharmaceuticals, Inc.	45,760	$2.587M	0.1%	$56.53	$61.18	—	COM	00182c103
KFY	Korn/Ferry International	51,600	$2.541M	0.1%	$49.24 *	$39.63	+11.6%	COM	500643200
—	Evolution Petroleum Corporatio	228,533	$2.525M	0.1%	$11.05	$8.76	—	COM	30049a107
—	Quantenna Communications, Inc.	135,130	$2.493M	0.1%	$18.45	$18.45	—	COM	74766d100
—	Hibbett Sports, Inc.	130,095	$2.446M	0.1%	$18.80	$23.95	—	COM	428567101
—	Universal Logistics Holdings,	65,840	$2.423M	0.1%	$36.80	$31.92	—	COM	91388p105
—	Regional Management Corp	82,250	$2.371M	0.1%	$28.83	$32.58	—	COM	75902k106
—	Chemical Financial Corporation	44,238	$2.362M	0.1%	$53.39	$47.40	—	COM	163731102
AGM	Federal Agricultural Mortgage	32,651	$2.357M	0.1%	$72.19 *	$30.37	+84.5%	COM	313148306
JNJ	Johnson & Johnson	16,891	$2.334M	0.1%	$138.18 *	$78.08	+44.4%	COM	478160104
—	Summit Financial Group, Inc.	90,730	$2.106M	0.1%	$23.21	$25.69	—	COM	86606g101
JOUT	Johnson Outdoors Inc	22,460	$2.089M	0.1%	$93.01	$26.36	+252.8%	COM	479167108
ALRM	Alarm.com Holdings, Inc.	33,200	$1.906M	0.1%	$57.41	$50.28	+14.2%	COM	011642105
ATKR	Atkore International Group Inc	70,285	$1.865M	0.1%	$26.53 *	$24.09	+6.2%	COM	047649108
—	Solaris Oilfield Infrastructur	92,930	$1.755M	0.1%	$18.89	$16.56	—	COM	83418m103
—	Consolidated-Tomoka Land Co	28,165	$1.754M	0.1%	$62.28	$63.45	—	COM	210226106
—	NVIDIA Corporation	6,227	$1.75M	0.1%	$281.03	$111.62	—	COM	67066g104
—	Manitex International Inc.	156,590	$1.649M	0.1%	$10.53	$10.81	—	COM	563420108
—	NetApp, Inc.	18,606	$1.598M	0.1%	$85.89	$55.19	—	COM	64110d104
ADP	Automatic Data Processing	10,500	$1.582M	0.1%	$150.67 *	$86.18	+49.9%	COM	053015103
CTAS	Cintas Corporation	7,855	$1.554M	0.1%	$197.84 *	$29.37	+55.8%	COM	172908105
—	CDW Corporation	17,283	$1.537M	0.1%	$88.93	$59.20	—	COM	12514g108
—	Amedisys, Inc	11,979	$1.497M	0.1%	$124.97	$89.06	—	COM	023436108
—	Clarus Corporation	129,739	$1.434M	0.0%	$11.05	$11.05	—	COM	18270p109
BFAM	Bright Horizons Family Solutio	10,941	$1.289M	0.0%	$117.81	$79.23	+48.7%	COM	109194100
—	Worldpay Inc.	12,569	$1.273M	0.0%	$101.28	$82.31	—	COM	981558109
WMT	Walmart, Inc.	13,400	$1.258M	0.0%	$93.88 *	$23.23	+20.7%	COM	931142103
HELE	Helen of Troy Ltd.	9,592	$1.256M	0.0%	$130.94	$93.40	+40.2%	COM	G4388N106
—	Allison Transmission Holdings,	23,460	$1.22M	0.0%	$52.00	$34.48	—	COM	01973r101
LMT	Lockheed Martin Corporation	3,445	$1.192M	0.0%	$346.01 *	$107.84	+163.8%	COM	539830109
ZBRA	Zebra Technologies Corp-CL A	6,623	$1.171M	0.0%	$176.81	$148.33	+19.2%	COM	989207105
—	NVR, Inc.	470	$1.161M	0.0%	$2470.21	$2213.65	—	COM	62944t105
URI	United Rentals, Inc.	6,994	$1.144M	0.0%	$163.57 *	$130.76	+21.2%	COM	911363109
—	ServiceMaster Global Holdings	18,390	$1.141M	0.0%	$62.04	$46.67	—	COM	81761r109
BRK/B	Berkshire Hathaway Cl B	5,272	$1.129M	0.0%	$214.15	$143.55	+49.2%	COM	084670702
CIEN	Ciena Corporation	35,929	$1.122M	0.0%	$31.23	$24.20	+29.1%	COM	171779309
—	United Technologies Corp	8,000	$1.118M	0.0%	$139.75	$139.75	—	COM	913017109
—	HCA Healthcare Inc.	7,675	$1.068M	0.0%	$139.15	$90.63	—	COM	40412c101
USB	U.S. Bancorp	20,111	$1.062M	0.0%	$52.81 *	$25.37	+54.8%	COM	902973304
NKE	Nike Inc, Cl. B	12,288	$1.041M	0.0%	$84.72 *	$72.98	+5.7%	COM	654106103
—	DowDuPont Inc.	16,118	$1.037M	0.0%	$64.34	$69.23	—	COM	26078j100
CPRT	Copart, Inc.	19,859	$1.023M	0.0%	$51.51 *	$12.20	+5.6%	COM	217204106
RDN	Radian Group, Inc.	49,480	$1.023M	0.0%	$20.68 *	$14.07	+21.7%	COM	750236101
—	Agilent Technologies Inc.	14,477	$1.021M	0.0%	$70.53	$55.95	—	COM	00846u101
ATR	AptarGroup, Inc.	9,447	$1.018M	0.0%	$107.76 *	$72.32	+35.5%	COM	038336103
DRI	Darden Restaurants, Inc.	9,138	$1.016M	0.0%	$111.18 *	$53.90	+68.3%	COM	237194105
LII	Lennox International Inc.	4,654	$1.016M	0.0%	$218.31 *	$151.44	+32.2%	COM	526107107
HON	Honeywell International Inc.	6,100	$1.015M	0.0%	$166.39 *	$121.60	+6.3%	COM	438516106
AAP	Advance Auto Parts, Inc.	6,022	$1.014M	0.0%	$168.38 *	$135.19	+9.6%	COM	00751Y106
—	Discover Financial Services	13,197	$1.009M	0.0%	$76.46	$63.82	—	COM	254709108
—	Xilinx Inc.	12,325	$988K	0.0%	$80.16	$67.49	—	COM	983919101
—	Heritage Insurance Holdings, I	65,907	$977K	0.0%	$14.82	$16.68	—	COM	42727j102
—	Evercore Inc.	9,692	$975K	0.0%	$100.60	$90.89	—	COM	29977a105
—	Cigna Corp	4,664	$971K	0.0%	$208.19	$165.84	—	COM	125509109
—	NextEra Energy Inc	5,785	$970K	0.0%	$167.68	$167.68	—	COM	65339f101
RL	Ralph Lauren Corporation	7,047	$969K	0.0%	$137.51 *	$115.18	+3.7%	COM	751212101
—	Continental Resources, Inc.	14,137	$965K	0.0%	$68.26	$65.09	—	COM	212015101
—	Catalent, Inc.	20,637	$940K	0.0%	$45.55	$41.94	—	COM	148806102
AMGN	Amgen Inc.	4,485	$930K	0.0%	$207.36 *	$157.37	+5.5%	COM	031162100
FMC	FMC Corp.	10,526	$918K	0.0%	$87.21 *	$60.64	+2.1%	COM	302491303
HII	Huntington Ingalls Industries	3,551	$909K	0.0%	$255.98 *	$198.23	+10.5%	COM	446413106
KMT	Kennametal Inc	20,377	$888K	0.0%	$43.58 *	$30.67	+15.2%	COM	489170100
—	Visteon Corporation	9,358	$869K	0.0%	$92.86	$91.08	—	COM	92839u206
LNC	Lincoln National Corporation	12,754	$863K	0.0%	$67.67 *	$31.60	+54.3%	COM	534187109
HD	Home Depot	4,141	$858K	0.0%	$207.20 *	$78.01	+122.3%	COM	437076102
—	Universal Forest Products, Inc	23,130	$817K	0.0%	$35.32	$45.63	—	COM	913543104
DIS	Walt Disney Co.	6,758	$790K	0.0%	$116.90 *	$63.61	+76.1%	COM	254687106
—	Marriott Vacations Worldwide C	6,828	$763K	0.0%	$111.75	$112.92	—	COM	57164y107
—	Visa Inc Class A	4,950	$743K	0.0%	$150.10	$150.10	—	COM	92826c839
RS	Reliance Steel & Aluminum Co.	8,626	$736K	0.0%	$85.32	$78.71	+8.4%	COM	759509102
—	Limbach Holdings, Inc.	64,230	$724K	0.0%	$11.27	$12.22	—	COM	53263p105
TXN	Texas Instruments Inc.	6,400	$687K	0.0%	$107.34 *	$90.24	-3.4%	COM	882508104
—	AbbVie Inc.	6,850	$648K	0.0%	$94.60	$84.60	—	COM	00287y109
—	Axalta Coating Systems Ltd.	21,804	$636K	0.0%	$29.17	$29.69	—	COM	g0750c108
LEG	Legget & Platt	14,122	$618K	0.0%	$43.76	$45.22	-3.2%	COM	524660107
XOM	Exxon Mobil Corp	7,226	$614K	0.0%	$84.97 *	$54.38	+11.8%	COM	30231G102
—	CBS Corporation	10,600	$609K	0.0%	$57.45	$49.66	—	COM	124857202
—	Merck & Co, Inc.	8,500	$603K	0.0%	$70.94	$70.94	—	COM	58933y105
—	Nuance Communications, Inc.	34,123	$591K	0.0%	$17.32	$17.14	—	COM	67020y100
KMB	Kimberly-Clark Corp.	4,875	$554K	0.0%	$113.64 *	$86.55	+2.0%	COM	494368103
ABT	Abbott Laboratories	7,300	$536K	0.0%	$73.42 *	$57.83	+11.8%	COM	002824100
KO	Coca-Cola	9,776	$452K	0.0%	$46.24 *	$36.30	+1.8%	COM	191216100
—	Travelers Companies, Inc.	3,446	$447K	0.0%	$129.72	$85.83	—	COM	89417e109
—	Flotek Industries Inc.	175,175	$420K	0.0%	$2.40	$18.62	—	COM	343389102
YUM	Yum Brands	4,500	$409K	0.0%	$90.89 *	$72.90	+9.2%	COM	988498101
IBM	International Business Machine	2,463	$372K	0.0%	$151.04 *	$110.89	-5.1%	COM	459200101
—	iShares Core MSCI Emerging Mar	7,110	$368K	0.0%	$51.76	$41.96	—	COM	46434g103
IDV	iShares International Select D	10,750	$351K	0.0%	$32.65	$30.22	+8.0%	COM	464288448
—	Canadian Pac Ltd New	1,600	$339K	0.0%	$211.88	$151.25	—	COM	13645t100
—	1/100 Berkshire Hthwy Cl A (Sc	100	$320K	0.0%	$3200.00	$2550.00	—	COM	084990175
MCD	McDonald's Corporation	1,870	$313K	0.0%	$167.38 *	$92.53	+52.7%	COM	580135101
PSX	Phillips 66	2,700	$304K	0.0%	$112.59 *	$49.88	+68.9%	COM	718546104
EL	Estee Lauder	2,000	$291K	0.0%	$145.50 *	$92.43	+43.4%	COM	518439104
—	3M Company	1,327	$280K	0.0%	$211.00	$208.42	—	COM	88579y101
—	iShares Core MSCI EAFE ETF	3,735	$239K	0.0%	$63.99	$63.47	—	COM	46432f842
CBSH	Commerce Bancshares Inc.	3,522	$233K	0.0%	$66.16 *	$34.90	+24.6%	COM	200525103
PM	Philip Morris International	2,705	$221K	0.0%	$81.70 *	$49.77	+12.2%	COM	718172109
—	Charter Communications, Inc.	644	$210K	0.0%	$326.09	$326.09	—	COM	16119p108