Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	Vanguard High Dvd Yi	508,043	$41.19M	9.4%	$71.23	—	HIGH DIV YLD	921946406
VOO	Vanguard S&P 500 ETF	91,654	$21.15M	4.8%	$189.42	—	S&P 500 ETF SHS	922908363
VCSH	Vanguard Short-Term Corp Bond ETF	161,978	$12.98M	3.0%	$80.02	—	SHRT-TERM CORP	92206C409
PG	Procter & Gamble	126,121	$11.47M	2.6%	$57.17	+27.7%	COM	742718109
DES	Wisdomtree Smallcap	132,423	$11.13M	2.5%	$67.96	—	SMALLCAP DIVID	97717W604
BND	Vanguard Total Bond Idx	132,662	$10.87M	2.5%	$82.37	—	TOTAL BND MRKT	921937835
IWB	iShares Russell 1000 Index	58,631	$8.201M	1.9%	$93.80	—	RUSSELL 1000	464287622
VTV	Vanguard Large Value	45,771	$4.569M	1.0%	$72.14	—	VALUE ETF	922908744
VBK	Vanguard Small-Cap Growth ETF	29,868	$4.559M	1.0%	$125.89	—	SML CP GRW ETF	922908595
—	Enstar Group Ltd F	20,450	$4.547M	1.0%	$153.46	—	COM	G3075P101
VC	Visteon Corp	35,624	$4.409M	1.0%	$112.79	0.0%	COM	92839U206
NSIT	Insight Enterprises	91,255	$4.19M	1.0%	$29.02	+41.8%	COM	45765U103
EIG	Employers Holdings,	90,551	$4.116M	0.9%	$21.42	+53.4%	COM	292218104
KFY	Korn Ferry Internati	102,746	$4.051M	0.9%	$26.45	+15.9%	COM	500643200
—	Flagstar Bancorp Inc	112,916	$4.006M	0.9%	$23.13	—	COM	337930705
LCII	LCI Industries	34,368	$3.982M	0.9%	$73.21	+6.5%	COM	50189K103
ESNT	Essent Group Ltd	96,675	$3.915M	0.9%	$23.79	+45.4%	COM	G3198U102
PRSU	Viad Corp.	63,243	$3.851M	0.9%	$51.99	0.0%	COM	92552R406
—	Bgc Partners, Inc	262,630	$3.8M	0.9%	$12.26	—	COM	05541T101
KALU	Kaiser Aluminum Corp	36,569	$3.772M	0.9%	$62.19	+17.2%	COM	483007704
—	Store Capital Corp	146,529	$3.645M	0.8%	$22.45	—	COM	862121100
CRI	Carter's Inc	36,746	$3.628M	0.8%	$68.96	+1.6%	COM	146229109
FAF	First American Finan	71,396	$3.568M	0.8%	$28.27	+27.8%	COM	31847R102
OSK	Oshkosh Corporation	42,316	$3.493M	0.8%	$43.00	+49.6%	COM	688239201
HAFC	Hanmi Financial Corp	112,791	$3.491M	0.8%	$24.90	+12.4%	COM	410495204
CATY	Cathay General Banco	86,491	$3.477M	0.8%	$22.93	+22.4%	COM	149150104
—	Neenah Paper Inc	40,599	$3.473M	0.8%	$79.16	—	COM	640079109
—	Corenergy Infrastruc	97,307	$3.44M	0.8%	$30.73	—	COM	21870U502
—	Preferred Apartment	182,053	$3.437M	0.8%	$18.88	—	COM	74039L103
—	Crane Co Com	42,592	$3.407M	0.8%	$65.86	—	COM	224399105
ICFI	Icf International In	62,655	$3.38M	0.8%	$47.30	0.0%	COM	44925C103
—	On Assignment Inc	62,916	$3.377M	0.8%	$48.53	—	COM	682159108
—	Carolina Financial C	93,900	$3.369M	0.8%	$32.32	—	COM	143873107
—	Continental Building	128,807	$3.349M	0.8%	$26.00	—	COM	211171103
HOFT	Hooker Furniture Cor	69,586	$3.323M	0.8%	$42.85	0.0%	COM	439038100
PAG	Penske Automotive Gr	69,264	$3.295M	0.7%	$44.07	-2.0%	COM	70959W103
KFRC	Kforce Inc	160,918	$3.25M	0.7%	$20.14	-7.8%	COM	493732101
CPS	Cooper-Standard Hold	27,848	$3.23M	0.7%	$103.73	0.0%	COM	21676P103
NEWT	Newtek Business Svcs	179,732	$3.203M	0.7%	$16.17	+5.7%	COM	652526203
ENSG	Ensign Group Inc Com	141,543	$3.197M	0.7%	$19.10	0.0%	COM	29358P101
CACI	C A C I Inc Class A	22,745	$3.17M	0.7%	$75.86	+70.2%	COM	127190304
CUBI	Customers Bancorp	96,846	$3.159M	0.7%	$20.18	+43.0%	COM	23204G100
MCS	Marcus Corporation	113,353	$3.14M	0.7%	$26.84	0.0%	COM	566330106
—	Healthsouth Corp	67,635	$3.135M	0.7%	$47.51	—	COM	421924309
—	Cambrex Corp	56,812	$3.125M	0.7%	$55.05	—	COM	132011107
—	City Office Reit Inc	225,700	$3.108M	0.7%	$13.77	—	COM	178587101
JRVR	James River Group Ho	74,507	$3.09M	0.7%	$41.00	-2.6%	COM	G5005R107
ITRN	Ituran Location And	85,224	$3.072M	0.7%	$32.56	0.0%	COM	M6158M104
VONE	Vanguard Russell 1000 ETF	26,613	$3.072M	0.7%	$94.29	—	VNG RUS1000IDX	92206C730
BDC	Belden Inc	38,040	$3.063M	0.7%	$71.50	+2.9%	COM	077454106
EFSC	Enterprise Financial	72,270	$3.061M	0.7%	$31.06	+8.9%	COM	293712105
CTRE	Caretrust Reit Inc	158,885	$3.025M	0.7%	$14.91	—	COM	14174T107
MHO	M/I Homes Inc	112,824	$3.016M	0.7%	$23.56	+10.0%	COM	55305B101
CAL	Caleres Inc	98,387	$3.003M	0.7%	$26.43	-9.7%	COM	129500104
BXMT	Blackstone Mortgage	95,992	$2.978M	0.7%	$31.54	—	COM	09257W100
MTZ	Mastec Inc	64,034	$2.971M	0.7%	$43.56	0.0%	COM	576323109
IWF	iShares Russell 1000 Growth	23,606	$2.952M	0.7%	$91.87	—	RUS 1000 GRW ETF	464287614
DLX	Deluxe Corp Com	40,201	$2.933M	0.7%	$40.58	+18.2%	COM	248019101
CBT	Cabot Corp	52,119	$2.908M	0.7%	$45.57	-4.6%	COM	127055101
PATK	Patrick Industries I	34,518	$2.903M	0.7%	$18.80	+55.6%	COM	703343103
—	Retail Oppurtunity I	152,433	$2.898M	0.7%	$19.19	—	COM	76131N101
MATV	Schweitzer-Mauduit	68,334	$2.833M	0.6%	$24.61	+4.5%	COM	808541106
ARI	Apollo Coml Real Est	155,919	$2.824M	0.6%	$16.46	—	COM	03762U105
TPC	Tutor Perini Corp	98,518	$2.798M	0.6%	$26.88	0.0%	COM	901109108
MEI	Methode Electronics	65,867	$2.789M	0.6%	$35.19	-6.5%	COM	591520200
NICE	Nice Ltd - Spon Adr	33,412	$2.717M	0.6%	$81.32	—	COM	653656108
—	Argo Group Internati	44,169	$2.716M	0.6%	$59.31	—	COM	G0464B107
ZD	J2 Global Communicat	36,751	$2.715M	0.6%	$73.13	-7.4%	COM	48123V102
AGX	Argan Inc	40,321	$2.712M	0.6%	$29.51	+69.4%	COM	04010E109
FDUS	Fidus Investment Co	167,967	$2.701M	0.6%	$6.48	-1.9%	COM	316500107
—	Gramercy Property Tr	89,282	$2.701M	0.6%	$27.54	—	COM	385002308
IOSP	Innospec Inc	43,626	$2.69M	0.6%	$56.82	-6.1%	COM	45768S105
—	Franklin Financial N	74,946	$2.672M	0.6%	$35.65	—	COM	35352P104
—	Tupperware Brands Co	42,627	$2.635M	0.6%	$61.82	—	COM	899896104
SMP	Standard Motor Prods	53,784	$2.595M	0.6%	$49.54	-3.7%	COM	853666105
MKSI	Mks Instruments	26,732	$2.525M	0.6%	$76.52	0.0%	COM	55306N104
ICHR	Ichor Holdings Ltd	94,203	$2.525M	0.6%	$21.90	0.0%	COM	G4740B105
HOPE	Hope Bancorp	142,279	$2.52M	0.6%	$17.03	+0.4%	COM	43940T109
HASI	Hannon Armstrong Sus	103,186	$2.514M	0.6%	$14.19	+7.3%	COM	41068X100
ENS	Enersys Com	34,834	$2.409M	0.5%	$67.19	-6.1%	COM	29275Y102
BPOP	Popular Inc New F	65,393	$2.35M	0.5%	$28.61	+11.2%	COM	733174700
SILC	Silicom Ltd	39,479	$2.31M	0.5%	$53.15	0.0%	COM	M84116108
SCI	Service Corp Int'l, Inc.	66,851	$2.306M	0.5%	$22.68	+53.0%	COM	817565104
VONG	Vanguard Russell 1000 Growth ETF	16,424	$2.107M	0.5%	$103.50	—	VNG RUS1000GRW	92206C680
—	Physicians Realty Tr	116,730	$2.07M	0.5%	$20.14	—	COM	71943U104
AMSF	Amerisafe Inc Com	33,301	$1.938M	0.4%	$21.59	+29.9%	COM	03071H100
JPM	Jpmorgan Chase & Co	19,497	$1.862M	0.4%	$43.93	+67.7%	COM	46625H100
IEFA	iShares Core MSCI EAFE ETF	28,615	$1.836M	0.4%	$57.39	—	CORE MSCI EAFE	46432F842
MBB	iShares Barclays MBS	16,633	$1.781M	0.4%	$105.38	—	BARCLYS MBS BD	464288588
IVV	iShares S&P 500 Index	6,820	$1.725M	0.4%	$168.11	—	S&P 500 INDEX	464287200
PM	Phillip Morris Inter	12,758	$1.416M	0.3%	$61.59	+22.2%	COM	718172109
MSFT	Microsoft Corp	18,991	$1.415M	0.3%	$30.72	+117.1%	COM	594918104
—	JPMorgan Alerian MLP ETN	47,748	$1.347M	0.3%	$28.21	—	ALERIAN ML ETN	46625H365
PEP	Pepsico Inc	11,825	$1.317M	0.3%	$69.14	+29.3%	COM	713448108
XOM	Exxon Mobil Corp	14,657	$1.202M	0.3%	$55.67	-2.4%	COM	30231G102
HIFS	Hingham Institution	6,258	$1.191M	0.3%	$165.38	0.0%	COM	433323102
JNJ	Johnson & Johnson	9,013	$1.171M	0.3%	$67.66	+55.2%	COM	478160104
NEE	Nextera Energy Inc	7,906	$1.159M	0.3%	$20.05	+48.3%	COM	65339F101
—	Bb & T Corp	23,865	$1.12M	0.3%	$36.57	—	COM	054937107
TXN	Texas Instruments	11,993	$1.075M	0.2%	$50.02	+30.3%	COM	882508104
IWM	iShares Russ 2000 Idx	6,940	$1.028M	0.2%	$124.69	—	RUSSELL 2000 ETF	464287655
MMM	3M Co	4,848	$1.017M	0.2%	$73.33	+77.1%	COM	88579Y101
HON	Honeywell Internatio	6,960	$986K	0.2%	$97.64	+6.9%	COM	438516106
HD	Home Depot	5,970	$976K	0.2%	$86.73	+44.3%	COM	437076102
CSCO	Cisco Systems Inc	28,990	$975K	0.2%	$16.11	+53.4%	COM	17275R102
LMT	Lockheed Martin Corp	3,069	$953K	0.2%	$98.68	+141.8%	COM	539830109
ENB	Enbridge Inc	21,454	$898K	0.2%	$24.73	-1.6%	COM	29250N105
IWD	iShares Russell 1000 Value	7,450	$883K	0.2%	$84.91	—	RUSSELL1000VAL	464287598
ABBV	Abbvie Inc	9,027	$802K	0.2%	$42.93	+25.0%	COM	00287Y109
AAPL	Apple Inc	5,094	$785K	0.2%	$18.96	+90.7%	COM	037833100
CCI	Crown Castle Intl Co	7,841	$784K	0.2%	$54.35	+32.2%	COM	22822V101
APD	Air Products & Chemi	5,000	$756K	0.2%	$112.59	+5.8%	COM	009158106
PFE	Pfizer Inc	21,048	$751K	0.2%	$20.04	+11.0%	COM	717081103
WEC	Wec Energy Group Inc	11,910	$748K	0.2%	$35.14	+38.9%	COM	92939U106
MO	Altria Group Inc	11,108	$705K	0.2%	$22.03	+63.8%	COM	02209S103
IVW	Ishares S&P 500 Growth	4,859	$697K	0.2%	$91.57	—	S&P 500 GRWT ETF	464287309
PAYX	Paychex Inc	11,535	$692K	0.2%	$30.86	+44.5%	COM	704326107
—	Blackrock Inc	1,435	$642K	0.1%	$321.09	—	COM	09247X101
IJR	iShares S&P Smallcap 600	8,310	$617K	0.1%	$89.92	—	CORE S&P SCP ETF	464287804
ABT	Abbott Laboratories	11,432	$610K	0.1%	$36.13	+20.0%	COM	002824100
AMGN	Amgen Inc	3,260	$607K	0.1%	$128.58	+6.9%	COM	031162100
SIEGY	Siemens Ag-Spons Adr	8,460	$596K	0.1%	$92.38	—	COM	826197501
VTR	Ventas, Inc	9,083	$592K	0.1%	$42.61	+10.5%	COM	92276F100
BAESY	Bae Systems Plc -Spo	17,407	$590K	0.1%	$30.20	—	COM	05523R107
AGG	iShares Barclays Agg Bond	5,279	$578K	0.1%	$107.77	—	BARCLYS US AGG B	464287226
—	Walgreens Boots Alliance Inc.	7,450	$575K	0.1%	$76.20	—	COM	931427108
—	Maxim Integrated Pro	11,880	$567K	0.1%	$33.21	—	COM	57772K101
HAS	Hasbro Inc	5,790	$566K	0.1%	$43.79	+72.7%	COM	418056107
IWN	iShares Russ 2000 Val Idx	4,533	$563K	0.1%	$93.73	—	RUSL 2000 VALU	464287630
NSRGY	Nestle Sa-Spons Adr	6,557	$549K	0.1%	$74.29	—	COM	641069406
MRK	Merck & Co. Inc	8,572	$549K	0.1%	$39.79	+17.3%	COM	58933Y105
RHHBY	Roche Holdings Ltd-S	17,064	$545K	0.1%	$34.56	—	COM	771195104
LYB	Lyondellbasell Indu-	5,505	$545K	0.1%	$55.42	-1.6%	COM	N53745100
—	Smurfit Kappa Group	17,075	$535K	0.1%	$28.08	—	COM	83272W106
SRE	Sempra Energy	4,641	$530K	0.1%	$42.82	+3.1%	COM	816851109
ABBNY	Abb Ltd-Spon Adr	21,065	$521K	0.1%	$19.85	—	COM	000375204
—	Allianz SE	22,861	$513K	0.1%	$17.48	—	COM	018805101
NVS	Novartis Ag	5,915	$508K	0.1%	$78.04	—	COM	66987V109
MSB	Mesabi Trust	22,000	$506K	0.1%	$15.77	—	COM	590672101
HSBC	Hsbc Holdings Plc-Sp	10,140	$501K	0.1%	$51.16	—	COM	404280406
ITW	Illinois Tool Works	3,380	$500K	0.1%	$102.75	+12.9%	COM	452308109
IJH	iShares S&P Midcap 400	2,762	$494K	0.1%	$136.38	—	CORE S&P MCP ETF	464287507
BNPQY	Bnp Paribas-Adr	11,750	$474K	0.1%	$32.37	—	COM	05565A202
ING	Ing Groep N.V.-Spons	25,565	$471K	0.1%	$14.95	—	COM	456837103
MDT	Medtronic Plc	6,040	$470K	0.1%	$64.30	+4.1%	COM	G5960L103
BTI	British American Tob	7,486	$467K	0.1%	$86.93	—	COM	110448107
—	Total Sa-Spon Adr	8,630	$462K	0.1%	$47.32	—	COM	89151E109
SMGZY	Smiths Group Plc- Sp	21,365	$452K	0.1%	$20.98	—	COM	83238P203
—	Advanced Semiconduct	72,030	$445K	0.1%	$6.34	—	COM	00756M404
MRSH	Marsh & Mclennan Com	5,275	$442K	0.1%	$66.64	+3.8%	COM	571748102
WMB	Williams Companies	14,190	$426K	0.1%	$18.66	+3.2%	COM	969457100
MGDDY	Michelin (Cgde)-Unsp	14,290	$417K	0.1%	$20.20	—	COM	59410T106
—	Unilever Nv	7,070	$417K	0.1%	$43.72	—	COM	904784709
UOVEY	United Overseas Bank	11,980	$415K	0.1%	$29.22	—	COM	911271302
—	Royal Dutch Shell Pl	6,620	$414K	0.1%	$57.25	—	COM	780259107
IBM	Ibm	2,750	$400K	0.1%	$103.71	-6.6%	COM	459200101
—	Glaxosmithkline Plc	9,820	$399K	0.1%	$41.45	—	COM	37733W105
ZURVY	Zurich Insurance Gro	12,769	$390K	0.1%	$27.81	—	COM	989825104
SKHHY	Sonic Healthcare Ltd	23,600	$387K	0.1%	$16.40	—	COM	83546A203
VET	Vermillion Energy In	10,865	$387K	0.1%	$35.97	-8.6%	COM	923725105
AZN	Astrazeneca Plc-Spon	11,150	$378K	0.1%	$33.96	—	COM	046353108
—	General Electric	15,394	$372K	0.1%	$26.15	—	COM	369604103
UBS	Ubs Ag	21,700	$372K	0.1%	$17.33	-1.3%	COM	H42097107
JAPAY	Japan Tobacco Inc-Un	22,435	$368K	0.1%	$15.35	—	COM	471105205
—	Duke Energy Corporation	4,366	$366K	0.1%	$70.94	—	COM	26441C105
SNY	Sanofi Aventis Adr	7,195	$358K	0.1%	$48.63	—	COM	80105N105
DEO	Diageo Plc	2,655	$351K	0.1%	$110.96	—	COM	25243Q205
PBSFY	Prosieben Sat.1-Unsp	39,350	$335K	0.1%	$10.01	—	COM	743476202
VLO	Valero Energy Corp	4,220	$324K	0.1%	$46.03	+7.4%	COM	91913Y100
MFC	Manulife Financial C	15,745	$319K	0.1%	$18.34	+8.4%	COM	56501R106
NNGRY	Nn Group Nv - Unspon	14,845	$310K	0.1%	$20.88	—	COM	629334103
NSP	Insperity Inc	3,510	$309K	0.1%	$27.05	+18.5%	COM	45778Q107
—	Engie SA	18,130	$308K	0.1%	$16.99	—	COM	29286d105
—	Chase Corp	2,715	$303K	0.1%	$111.60	—	COM	16150R104
SCHW	Charles Schwab Corp	6,910	$302K	0.1%	$36.81	+0.9%	COM	808513105
NTTYY	Nippon Telegraph & T	6,475	$297K	0.1%	$27.02	—	COM	654624105
IMBBY	Imperial Brands PLC	6,800	$290K	0.1%	$79.51	—	COM	45262P102
THO	Thor Industries Inc	2,254	$284K	0.1%	$86.83	+4.6%	COM	885160101
AVY	Avery Dennison Corp	2,876	$282K	0.1%	$54.94	+47.5%	COM	053611109
MURGY	Muenchener Rueck-Uns	13,165	$282K	0.1%	$21.87	—	COM	626188106
O	Realty Income Corp	4,815	$275K	0.1%	$35.05	+6.0%	COM	756109104
SSEZY	Sse Plc-Spn Adr	14,545	$273K	0.1%	$24.81	—	COM	78467K107
1741046D	Steris PLC	3,032	$268K	0.1%	$69.62	—	COM	G84720104
MBGYY	Daimler Ag-Unsponsor	3,365	$268K	0.1%	$79.64	—	COM	233825207
SMG	Scotts Miracle Group	2,745	$267K	0.1%	$61.27	+15.9%	COM	810186106
CINF	Cincinnati Financial	3,468	$266K	0.1%	$45.45	+33.4%	COM	172062101
TX	Ternium Sa-Sponsored	8,542	$265K	0.1%	$26.14	—	COM	880890108
ILCB	iShares Mstar Large Core	1,754	$264K	0.1%	$96.66	—	LRGE CORE INDX	464287127
—	Telefonica Brasil-Ad	16,630	$263K	0.1%	$14.49	—	COM	87936r106
BCE	Bce Inc	5,505	$258K	0.1%	$23.83	+17.3%	COM	05534B760
—	Forward Air Corp	4,445	$255K	0.1%	$53.36	—	COM	349853101
PHM	Pultegroup Inc	9,358	$255K	0.1%	$16.76	+37.5%	COM	745867101
DTEGY	Deutsche Telekom Ag-	13,590	$254K	0.1%	$17.12	—	COM	251566105
ATR	Aptar Group	2,886	$249K	0.1%	$65.87	+15.7%	COM	038336103
KMB	Kimberly Clark Corp	2,091	$246K	0.1%	$65.81	+38.3%	COM	494368103
BHKLY	Boc Hong Kong Hlds-S	2,515	$245K	0.1%	$81.61	—	COM	096813209
MAN	Manpower Inc	2,078	$245K	0.1%	$82.46	+35.7%	COM	56418H100
OPLN	Kar Auction Services	5,109	$244K	0.1%	$16.50	0.0%	COM	48238T109
RHI	Robert Half Intl Inc	4,744	$239K	0.1%	$42.83	+7.9%	COM	770323103
SIMO	Silicon Motion Techn	4,938	$237K	0.1%	$46.74	—	COM	82706C108
SUI	Sun Communities Inc	2,675	$229K	0.1%	$80.24	—	COM	866674104
—	Xerox Corp	6,868	$229K	0.1%	$33.34	—	COM	984121608
UBSI	United Bankshrs Inc W Va	6,150	$228K	0.1%	$30.60	+15.0%	COM	909907107
BHB	Bar Harbor Bankshare	7,250	$228K	0.1%	$20.23	+0.9%	COM	066849100
OC	Owens Corning	2,946	$228K	0.1%	$51.89	+34.8%	COM	690742101
SR	Spire Inc.	3,022	$226K	0.1%	$67.42	—	COM	84857L101
OGE	Oge Energy Corp	6,204	$224K	0.1%	$31.82	+12.1%	COM	670837103
SNX	Synnex Corp Com Stk	1,775	$224K	0.1%	$50.56	+5.6%	COM	87162W100
WASH	Washington Tr Banco	3,854	$221K	0.1%	$32.98	0.0%	COM	940610108
—	Flir Systems	5,658	$220K	0.1%	$36.17	—	COM	302445101
LKFN	Lakeland Finl Corp C	4,512	$219K	0.0%	$32.12	+12.4%	COM	511656100
SPY	S&P 500 Index SPDR	873	$219K	0.0%	$186.66	—	TR UNIT	78462F103
BBSI	Barrett Business Svc	3,828	$217K	0.0%	$11.84	+1.8%	COM	068463108
GIL	Gildan Activewear In	6,955	$217K	0.0%	$25.04	+6.8%	COM	375916103
—	Aqua America Inc	6,508	$216K	0.0%	$32.19	—	COM	03836W103
LEG	Leggett & Platt	4,403	$210K	0.0%	$47.58	+1.6%	COM	524660107
—	Marlin Business Svcs	7,235	$208K	0.0%	$28.75	—	COM	571157106
MKC	Mccormick & Co Inc	2,030	$208K	0.0%	$41.10	0.0%	COM	579780206
CVX	Chevron Corp	1,772	$208K	0.0%	$76.20	0.0%	COM	166764100
USB	US Bancorp	3,881	$208K	0.0%	$36.97	+2.1%	COM	902973304
CSL	Carlisle Companies I	2,045	$205K	0.0%	$87.17	0.0%	COM	142339100
OMAB	Grupo Aeroportuario	4,575	$203K	0.0%	$43.17	—	COM	400501102
—	Pinnacle Foods Inc	3,512	$201K	0.0%	$51.59	—	COM	72348P104
—	Bank Of The Ozarks I	4,203	$201K	0.0%	$46.98	—	COM	063904106
HUBB	Hubbell Inc	1,723	$200K	0.0%	$90.77	+6.2%	COM	443510607
ORKLY	Orkla Asa-Spon Adr	18,795	$193K	0.0%	$8.65	—	COM	686331109
—	Mmc Norilsk Nickel P	11,035	$190K	0.0%	$16.61	—	COM	55315J102
HCKT	The Hackett Group In	11,971	$181K	0.0%	$17.99	-17.2%	COM	404609109
MRCC	Monroe Capital Corp	10,988	$157K	0.0%	$5.47	-4.0%	COM	610335101