Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYLB	DBX ETF TR	3,060,264	$150M	8.0%	$49.11	—	XTRACK USD HIGH	233051432
—	ABSOLUTE SHS TR	5,440,610	$130M	6.9%	$24.44	—	WBI BBR GBL HIGH	00400R882
HYG	ISHARES TR	1,054,469	$89.72M	4.8%	$85.08	—	IBOXX HI YD ETF	464288513
—	SPDR SERIES TRUST	2,252,934	$79.93M	4.2%	$35.48	—	BLOOMBERG BRCLYS	78464a417
WBIG	ABSOLUTE SHS TR	2,080,001	$53.73M	2.9%	$24.53	—	WBI BBR YLD 1000	00400R700
—	ABSOLUTE SHS TR	2,057,898	$53.36M	2.8%	$24.98	—	WBI BBR RNG 1000	00400R502
—	ABSOLUTE SHS TR	2,067,991	$49.28M	2.6%	$25.01	—	WBI BBR GBL INME	00400R874
WBIF	ABSOLUTE SHS TR	1,520,267	$42.83M	2.3%	$24.83	—	WBI BBR VAL 1000	00400R601
WBIL	ABSOLUTE SHS TR	1,566,292	$40.88M	2.2%	$25.29	—	WBI BBR QTY 1000	00400R809
AES	AES CORP	3,014,200	$40.42M	2.1%	$9.38	0.0%	COM	00130H105
WU	WESTERN UN CO	1,987,793	$40.41M	2.1%	$20.33	—	COM	959802109
—	ABSOLUTE SHS TR	1,571,814	$38.21M	2.0%	$24.64	—	WBI BBR RNG 2000	00400R106
—	ABSOLUTE SHS TR	1,671,855	$38.09M	2.0%	$24.47	—	WBI BBR YLD 2000	00400R304
HRL	HORMEL FOODS CORP	874,077	$32.52M	1.7%	$27.84	+5.8%	COM	440452100
—	ABSOLUTE SHS TR	1,363,065	$32.12M	1.7%	$23.79	—	WBI BBR QTY 2000	00400R403
—	ABSOLUTE SHS TR	1,275,947	$30.95M	1.6%	$24.33	—	WBI BBR VAL 2000	00400R205
—	SEAGATE TECHNOLOGY PLC	530,734	$29.97M	1.6%	$54.53	—	SHS	g7945m107
DRI	DARDEN RESTAURANTS INC	278,509	$29.82M	1.6%	$74.14	0.0%	COM	237194105
PFE	PFIZER INC	811,328	$29.43M	1.6%	$24.30	0.0%	COM	717081103
—	VERIZON COMMUNICATIONS INC	577,544	$29.06M	1.5%	$50.28	—	COM	92343v104
F	FORD MTR CO DEL	2,612,882	$28.93M	1.5%	$7.71	+0.4%	COM PAR $0.01	345370860
—	SCANA CORP NEW	524,435	$20.2M	1.1%	$38.43	—	COM	80589M102
GIS	GENERAL MLS INC	452,374	$20.02M	1.1%	$34.09	-1.9%	COM	370334104
ADM	ARCHER DANIELS MIDLAND CO	401,445	$18.4M	1.0%	$35.86	0.0%	COM	039483102
OGE	OGE ENERGY CORP	506,274	$17.83M	0.9%	$33.60	0.0%	COM	670837103
—	MAXIM INTEGRATED PRODS INC	277,719	$16.29M	0.9%	$54.29	—	COM	57772K101
ACN	ACCENTURE PLC IRELAND	97,688	$15.98M	0.8%	$139.31	0.0%	SHS CLASS A	G1151C101
VFC	V F CORP	187,877	$15.32M	0.8%	$75.34	0.0%	COM	918204108
SYY	SYSCO CORP	219,239	$14.97M	0.8%	$52.26	0.0%	COM	871829107
—	CA INC	411,112	$14.66M	0.8%	$35.65	—	COM	12673P105
RSG	REPUBLIC SVCS INC	210,713	$14.4M	0.8%	$58.21	+2.8%	COM	760759100
—	HP INC	629,210	$14.28M	0.8%	$22.69	—	COM	40434l105
BBY	BEST BUY INC	187,638	$13.99M	0.7%	$55.52	0.0%	COM	086516101
IHY	VANECK VECTORS ETF TR	557,269	$13.58M	0.7%	$24.69	—	INTL HIGH YIELD	92189F445
WBIY	ABSOLUTE SHS TR	480,106	$12.9M	0.7%	$24.86	—	WBI PWR FCTR ETF	00400R858
CBRL	CRACKER BARREL OLD CTRY STOR	82,260	$12.85M	0.7%	$118.48	-1.2%	COM	22410J106
EMHY	ISHARES INC	277,292	$12.75M	0.7%	$46.97	—	EM HGHYL BD ETF	464286285
GRMN	GARMIN LTD	205,797	$12.55M	0.7%	$50.00	0.0%	SHS	H2906T109
BKH	BLACK HILLS CORP	204,080	$12.49M	0.7%	$42.43	0.0%	COM	092113109
—	PEOPLES UNITED FINANCIAL INC	684,361	$12.38M	0.7%	$18.09	—	COM	712704105
BSV	VANGUARD BD INDEX FD INC	155,787	$12.18M	0.6%	$78.33	—	SHORT TRM BOND	921937827
EMR	EMERSON ELEC CO	169,772	$11.74M	0.6%	$58.74	-0.1%	COM	291011104
NTRS	NORTHERN TR CORP	105,807	$10.89M	0.6%	$84.33	0.0%	COM	665859104
LVS	LAS VEGAS SANDS CORP	142,113	$10.85M	0.6%	$65.69	0.0%	COM	517834107
MSI	MOTOROLA SOLUTIONS INC	92,527	$10.77M	0.6%	$99.23	0.0%	COM NEW	620076307
UBSI	UNITED BANKSHARES INC WEST V	270,953	$9.863M	0.5%	$35.81	0.0%	COM	909907107
NXST	NEXSTAR MEDIA GROUP INC	128,684	$9.445M	0.5%	$54.28	0.0%	CL A	65336K103
SON	SONOCO PRODS CO	177,974	$9.344M	0.5%	$39.55	0.0%	COM	835495102
MSFT	MICROSOFT CORP	89,670	$8.842M	0.5%	$89.76	0.0%	COM	594918104
TXN	TEXAS INSTRS INC	79,563	$8.772M	0.5%	$87.28	0.0%	COM	882508104
NDAQ	NASDAQ INC	95,551	$8.721M	0.5%	$26.73	0.0%	COM	631103108
—	UNITEDHEALTH GROUP INC	35,487	$8.706M	0.5%	$245.33	—	COM	91324p102
AME	AMETEK INC NEW	115,248	$8.316M	0.4%	$70.96	-0.9%	COM	031100100
PSX	PHILLIPS 66	74,048	$8.316M	0.4%	$83.14	0.0%	COM	718546104
NFG	NATIONAL FUEL GAS CO N J	151,755	$8.037M	0.4%	$51.80	0.0%	COM	636180101
UVV	UNIVERSAL CORP VA	118,983	$7.859M	0.4%	$55.37	0.0%	COM	913456109
—	ABSOLUTE SHS TR	306,280	$7.565M	0.4%	$24.53	—	WBI BBR GBL ROTN	00400R866
TIP	ISHARES TR	64,181	$7.244M	0.4%	$112.87	—	TIPS BD ETF	464287176
—	DOMTAR CORP	147,170	$7.026M	0.4%	$47.33	—	COM NEW	257559203
—	INVESCO EXCH TRD SLF IDX FD	328,040	$6.774M	0.4%	$20.65	—	BULSHS 2022 CB	46138j882
HD	HOME DEPOT INC	31,823	$6.209M	0.3%	$155.00	0.0%	COM	437076102
AFG	AMERICAN FINL GROUP INC OHIO	54,821	$5.884M	0.3%	$57.74	+0.1%	COM	025932104
WM	WASTE MGMT INC DEL	70,949	$5.771M	0.3%	$70.87	+2.6%	COM	94106L109
WSO	WATSCO INC	31,721	$5.655M	0.3%	$181.90	0.0%	COM	942622200
LQD	ISHARES TR	48,792	$5.59M	0.3%	$117.54	—	IBOXX INV CP ETF	464287242
—	POLYONE CORP	128,530	$5.555M	0.3%	$42.52	—	COM	73179P106
—	LYONDELLBASELL INDUSTRIES N	50,502	$5.548M	0.3%	$105.64	—	SHS - A -	n53745100
—	TRINSEO S A	77,473	$5.497M	0.3%	$71.76	—	SHS	l9340p101
—	NRG YIELD INC	315,396	$5.425M	0.3%	$17.20	—	CL C	62942x405
OMC	OMNICOM GROUP INC	69,287	$5.285M	0.3%	$56.08	0.0%	COM	681919106
ROP	ROPER TECHNOLOGIES INC	18,036	$4.976M	0.3%	$263.73	0.0%	COM	776696106
—	CHEMICAL FINL CORP	86,427	$4.811M	0.3%	$55.67	—	COM	163731102
—	AARONS INC	105,003	$4.562M	0.2%	$43.45	—	COM PAR $0.50	002535300
MZTI	LANCASTER COLONY CORP	32,654	$4.52M	0.2%	$128.15	0.0%	COM	513847103
DHR	DANAHER CORP DEL	45,434	$4.484M	0.2%	$84.28	+2.0%	COM	235851102
UVE	UNIVERSAL INS HLDGS INC	125,508	$4.405M	0.2%	$34.03	0.0%	COM	91359V107
FCF	FIRST COMWLTH FINL CORP PA	275,363	$4.271M	0.2%	$11.76	0.0%	COM	319829107
TXT	TEXTRON INC	63,766	$4.203M	0.2%	$63.87	0.0%	COM	883203101
PRI	PRIMERICA INC	41,554	$4.139M	0.2%	$100.44	-2.6%	COM	74164M108
WOR	WORTHINGTON INDS INC	92,666	$3.889M	0.2%	$28.29	0.0%	COM	981811102
BKU	BANKUNITED INC	94,702	$3.869M	0.2%	$32.43	0.0%	COM	06652K103
BANR	BANNER CORP	60,725	$3.652M	0.2%	$44.17	0.0%	COM NEW	06652V208
MKC	MCCORMICK & CO INC	30,570	$3.549M	0.2%	$45.42	0.0%	COM NON VTG	579780206
MRSH	MARSH & MCLENNAN COS INC	42,720	$3.502M	0.2%	$72.68	-0.6%	COM	571748102
CAL	CALERES INC	101,181	$3.48M	0.2%	$30.59	0.0%	COM	129500104
V	VISA INC	25,550	$3.384M	0.2%	$114.76	+6.4%	COM CL A	92826C839
—	ALLEGION PUB LTD CO	42,996	$3.326M	0.2%	$77.36	—	ORD SHS	g0176j109
MATW	MATTHEWS INTL CORP	55,390	$3.257M	0.2%	$42.56	0.0%	CL A	577128101
—	DEAN FOODS CO NEW	309,383	$3.252M	0.2%	$10.51	—	COM NEW	242370203
ASB	ASSOCIATED BANC CORP	112,869	$3.082M	0.2%	$20.03	0.0%	COM	045487105
TJX	TJX COS INC NEW	30,807	$2.932M	0.2%	$32.40	+22.1%	COM	872540109
IOSP	INNOSPEC INC	37,678	$2.884M	0.2%	$62.31	+8.1%	COM	45768S105
—	INTERNATIONAL SPEEDWAY CORP	64,197	$2.87M	0.2%	$44.51	—	CL A	460335201
SAIC	SCIENCE APPLICATNS INTL CP N	34,200	$2.768M	0.1%	$78.63	+8.0%	COM	808625107
UNP	UNION PAC CORP	19,484	$2.76M	0.1%	$117.74	0.0%	COM	907818108
WMB	WILLIAMS COS INC DEL	98,868	$2.68M	0.1%	$17.26	0.0%	COM	969457100
—	AMERICAN NATL INS CO	21,908	$2.62M	0.1%	$119.59	—	COM	028591105
AAPL	APPLE INC	14,128	$2.615M	0.1%	$39.87	+7.2%	COM	037833100
BR	BROADRIDGE FINL SOLUTIONS IN	22,690	$2.612M	0.1%	$99.13	0.0%	COM	11133T103
XOM	EXXON MOBIL CORP	31,282	$2.588M	0.1%	$56.14	0.0%	COM	30231G102
AXP	AMERICAN EXPRESS CO	26,215	$2.569M	0.1%	$88.59	0.0%	COM	025816109
CHD	CHURCH & DWIGHT INC	47,853	$2.544M	0.1%	$44.13	-0.1%	COM	171340102
VLO	VALERO ENERGY CORP NEW	22,896	$2.538M	0.1%	$59.85	+37.9%	COM	91913Y100
ROL	ROLLINS INC	47,871	$2.517M	0.1%	$20.70	0.0%	COM	775711104
IYR	ISHARES TR	31,213	$2.516M	0.1%	$80.61	—	U.S. REAL ES ETF	464287739
—	CENTERPOINT ENERGY INC	90,339	$2.503M	0.1%	$27.53	—	COM	15189t107
—	CISCO SYS INC	57,270	$2.464M	0.1%	$41.25	—	COM	17275r102
HYEM	VANECK VECTORS ETF TR	107,274	$2.46M	0.1%	$24.66	—	EMERGING MKTS HI	92189F353
MATV	SCHWEITZER-MAUDUIT INTL INC	55,320	$2.419M	0.1%	$29.33	0.0%	COM	808541106
NWL	NEWELL BRANDS INC	92,228	$2.379M	0.1%	$18.22	0.0%	COM	651229106
RF	REGIONS FINL CORP NEW	130,014	$2.312M	0.1%	$13.80	0.0%	COM	7591EP100
IP	INTL PAPER CO	44,320	$2.308M	0.1%	$36.35	0.0%	COM	460146103
AFL	AFLAC INC	53,525	$2.303M	0.1%	$37.56	0.0%	COM	001055102
—	NORDSTROM INC	43,854	$2.271M	0.1%	$51.79	—	COM	655664100
FEP	FIRST TR EXCH TRD ALPHA FD I	58,660	$2.252M	0.1%	$38.39	—	EUROPE ALPHADEX	33737J117
TSCO	TRACTOR SUPPLY CO	29,398	$2.249M	0.1%	$12.36	0.0%	COM	892356106
HOG	HARLEY DAVIDSON INC	53,124	$2.235M	0.1%	$42.15	0.0%	COM	412822108
LKFN	LAKELAND FINL CORP	46,084	$2.221M	0.1%	$35.10	+12.2%	COM	511656100
—	INNOPHOS HOLDINGS INC	46,370	$2.207M	0.1%	$47.60	—	COM	45774n108
SWX	SOUTHWEST GAS HOLDINGS INC	28,907	$2.205M	0.1%	$73.00	0.0%	COM	844895102
MDU	MDU RES GROUP INC	75,831	$2.175M	0.1%	$8.49	0.0%	COM	552690109
LSTR	LANDSTAR SYS INC	19,718	$2.153M	0.1%	$109.19	—	COM	515098101
—	HILL ROM HLDGS INC	24,621	$2.15M	0.1%	$87.32	—	COM	431475102
NUS	NU SKIN ENTERPRISES INC	27,148	$2.123M	0.1%	$59.75	0.0%	CL A	67018T105
ELV	ANTHEM INC	8,814	$2.098M	0.1%	$209.44	0.0%	COM	036752103
LAD	LITHIA MTRS INC	21,312	$2.015M	0.1%	$99.04	0.0%	CL A	536797103
ANF	ABERCROMBIE & FITCH CO	81,421	$1.993M	0.1%	$24.02	0.0%	CL A	002896207
BRO	BROWN & BROWN INC	71,076	$1.971M	0.1%	$20.05	+28.1%	COM	115236101
—	GRACE W R & CO DEL NEW	26,874	$1.97M	0.1%	$73.31	—	COM	38388F108
—	VANECK VECTORS ETF TR	89,851	$1.946M	0.1%	$21.66	—	HIGH INCOME MLP	92189f288
—	INDEXIQ ETF TR	67,170	$1.922M	0.1%	$27.71	—	IQ CHAIKIN US	45409b396
UNF	UNIFIRST CORP MASS	10,822	$1.914M	0.1%	$163.67	0.0%	COM	904708104
PII	POLARIS INDS INC	15,605	$1.907M	0.1%	$116.99	0.0%	COM	731068102
OFG	OFG BANCORP	130,804	$1.838M	0.1%	$13.52	0.0%	COM	67103X102
IBB	ISHARES TR	16,638	$1.828M	0.1%	$109.87	—	NASDAQ BIOTECH	464287556
DOX	AMDOCS LTD	27,613	$1.828M	0.1%	$57.58	0.0%	SHS	G02602103
CBSH	COMMERCE BANCSHARES INC	27,809	$1.8M	0.1%	$36.94	+13.9%	COM	200525103
AGM	FEDERAL AGRIC MTG CORP	20,041	$1.793M	0.1%	$55.51	+23.9%	CL C	313148306
BK	BANK NEW YORK MELLON CORP	33,225	$1.792M	0.1%	$44.56	0.0%	COM	064058100
—	EBIX INC	23,149	$1.765M	0.1%	$76.25	—	COM NEW	278715206
GHC	GRAHAM HLDGS CO	2,996	$1.756M	0.1%	$555.10	0.0%	COM	384637104
KLIC	KULICKE & SOFFA INDS INC	72,000	$1.715M	0.1%	$20.71	0.0%	COM	501242101
MTX	MINERALS TECHNOLOGIES INC	22,287	$1.679M	0.1%	$69.69	0.0%	COM	603158106
TEX	TEREX CORP NEW	38,700	$1.633M	0.1%	$39.69	0.0%	COM	880779103
FFBC	FIRST FINL BANCORP OH	52,938	$1.623M	0.1%	$22.92	0.0%	COM	320209109
IWO	ISHARES TR	7,931	$1.62M	0.1%	$204.26	—	RUS 2000 GRW ETF	464287648
—	BBX CAP CORP NEW	178,997	$1.616M	0.1%	$9.03	—	CL A	05491N104
—	DIME CMNTY BANCSHARES	82,800	$1.614M	0.1%	$19.49	—	COM	253922108
FIX	COMFORT SYS USA INC	33,890	$1.552M	0.1%	$42.60	0.0%	COM	199908104
—	L BRANDS INC	41,425	$1.528M	0.1%	$36.89	—	COM	501797104
FRME	FIRST MERCHANTS CORP	32,463	$1.506M	0.1%	$34.96	0.0%	COM	320817109
BBSI	BARRETT BUSINESS SERVICES IN	15,447	$1.492M	0.1%	$19.48	0.0%	COM	068463108
HMN	HORACE MANN EDUCATORS CORP N	32,977	$1.471M	0.1%	$44.30	0.0%	COM	440327104
M	MACYS INC	38,188	$1.429M	0.1%	$29.16	+14.9%	COM	55616P104
T	AT&T INC	44,292	$1.422M	0.1%	$15.77	-7.9%	COM	00206R102
XMMO	INVESCO EXCHANGE TRADED FD T	27,860	$1.364M	0.1%	$48.96	—	RUSEL MDCP GWT	46137V464
—	SPARTANNASH CO	53,118	$1.356M	0.1%	$25.53	—	COM	847215100
—	INVESCO EXCHNG TRADED FD TR	39,766	$1.345M	0.1%	$33.82	—	S&P 500 EX RAT	46138e388
—	COCA COLA EUROPEAN PARTNERS	32,437	$1.318M	0.1%	$40.63	—	SHS	g25839104
—	SELECT SECTOR SPDR TR	18,055	$1.293M	0.1%	$71.61	—	SBI INT-INDS	81369y704
—	PATTERSON COMPANIES INC	56,927	$1.291M	0.1%	$22.68	—	COM	703395103
BUSE	FIRST BUSEY CORP	40,192	$1.275M	0.1%	$22.99	0.0%	COM NEW	319383204
SCZ	ISHARES TR	20,265	$1.271M	0.1%	$64.81	—	EAFE SML CP ETF	464288273
PSL	INVESCO EXCHANGE TRADED FD T	17,544	$1.242M	0.1%	$70.79	—	DWA STAPLES	46137V886
EAT	BRINKER INTL INC	25,915	$1.234M	0.1%	$31.71	+30.3%	COM	109641100
PGC	PEAPACK-GLADSTONE FINL CORP	35,275	$1.22M	0.1%	$32.20	0.0%	COM	704699107
IBM	INTERNATIONAL BUSINESS MACHS	8,526	$1.191M	0.1%	$103.00	-3.0%	COM	459200101
SIG	SIGNET JEWELERS LIMITED	21,312	$1.188M	0.1%	$37.68	0.0%	SHS	G81276100
IWB	ISHARES TR	7,448	$1.132M	0.1%	$146.92	—	RUS 1000 ETF	464287622
—	SPDR SERIES TRUST	40,290	$1.118M	0.1%	$27.75	—	BLOMBERG INTL TR	78464a516
—	GREAT WESTN BANCORP INC	26,432	$1.11M	0.1%	$41.99	—	COM	391416104
NBTB	NBT BANCORP INC	28,355	$1.082M	0.1%	$37.72	0.0%	COM	628778102
KSS	KOHLS CORP	14,632	$1.067M	0.1%	$66.67	0.0%	COM	500255104
ACCO	ACCO BRANDS CORP	71,154	$985K	0.1%	$9.01	0.0%	COM	00081T108
MTRN	MATERION CORP	17,940	$971K	0.1%	$54.29	0.0%	COM	576690101
—	FIRST TR EXCHANGE TRADED FD	41,287	$965K	0.1%	$23.37	—	NAT GAS ETF	33733e807
OPLN	KAR AUCTION SVCS INC	17,424	$955K	0.1%	$20.38	0.0%	COM	48238T109
—	TRUSTCO BK CORP N Y	106,778	$950K	0.1%	$8.90	—	COM	898349105
STBA	S & T BANCORP INC	19,991	$864K	0.0%	$43.55	0.0%	COM	783859101
PEBO	PEOPLES BANCORP INC	22,820	$862K	0.0%	$36.97	0.0%	COM	709789101
—	DSW INC	32,626	$842K	0.0%	$19.87	—	CL A	23334L102
BGS	B & G FOODS INC NEW	27,875	$833K	0.0%	$13.72	0.0%	COM	05508R106
HUM	HUMANA INC	2,687	$800K	0.0%	$253.12	+8.4%	COM	444859102
—	BED BATH & BEYOND INC	39,632	$790K	0.0%	$19.93	—	COM	075896100
WSM	WILLIAMS SONOMA INC	12,675	$778K	0.0%	$21.83	+3.5%	COM	969904101
EXC	EXELON CORP	17,785	$758K	0.0%	$20.53	+7.0%	COM	30161N101
KMB	KIMBERLY CLARK CORP	7,165	$755K	0.0%	$79.41	0.0%	COM	494368103
—	BRYN MAWR BK CORP	16,175	$749K	0.0%	$46.31	—	COM	117665109
—	MEREDITH CORP	14,426	$736K	0.0%	$51.02	—	COM	589433101
CTBI	COMMUNITY TR BANCORP INC	14,445	$722K	0.0%	$36.56	0.0%	COM	204149108
TGT	TARGET CORP	9,401	$716K	0.0%	$49.58	+20.3%	COM	87612E106
INDB	INDEPENDENT BANK CORP MASS	9,074	$711K	0.0%	$56.71	+6.6%	COM	453836108
BDX	BECTON DICKINSON & CO	2,876	$689K	0.0%	$198.45	0.0%	COM	075887109
—	FIRST DEFIANCE FINL CORP	10,259	$688K	0.0%	$67.06	—	COM	32006W106
PBF	PBF ENERGY INC	16,375	$687K	0.0%	$25.46	+64.4%	CL A	69318G106
MBWM	MERCANTILE BANK CORP	18,513	$684K	0.0%	$26.43	0.0%	COM	587376104
—	NAVIENT CORPORATION	52,075	$679K	0.0%	$14.66	—	COM	63938c108
—	INTERPUBLIC GROUP COS INC	28,612	$671K	0.0%	$16.40	+5.6%	COM	460690100
DTE	DTE ENERGY CO	6,384	$662K	0.0%	$67.23	-0.3%	COM	233331107
FISI	FINANCIAL INSTNS INC	19,773	$651K	0.0%	$22.52	0.0%	COM	317585404
—	INGERSOLL-RAND PLC	6,848	$614K	0.0%	$85.50	—	SHS	G47791101
VLY	VALLEY NATL BANCORP	49,967	$608K	0.0%	$12.52	+0.7%	COM	919794107
—	TCF FINL CORP	24,215	$596K	0.0%	$24.61	—	COM	872275102
ORI	OLD REP INTL CORP	29,801	$593K	0.0%	$11.30	+2.2%	COM	680223104
HRB	BLOCK H & R INC	25,892	$590K	0.0%	$18.28	+7.6%	COM	093671105
WHG	WESTWOOD HLDGS GROUP INC	9,880	$588K	0.0%	$58.28	0.0%	COM	961765104
MSA	MSA SAFETY INC	5,829	$562K	0.0%	$90.37	0.0%	COM	553498106
ACH	OWENS & MINOR INC NEW	33,650	$562K	0.0%	$16.41	-5.5%	COM	690732102
—	ISHARES TR	17,043	$533K	0.0%	$31.27	—	MSCI EAFE SMCP	46435g839
CAC	CAMDEN NATL CORP	10,567	$483K	0.0%	$33.62	0.0%	COM	133034108
—	M D C HLDGS INC	14,712	$453K	0.0%	$30.79	—	COM	552676108
—	CHICOS FAS INC	55,292	$450K	0.0%	$9.02	—	COM	168615102
—	SANTANDER CONSUMER USA HDG I	22,170	$423K	0.0%	$19.08	—	COM	80283m101
—	OPUS BK IRVINE CALIF	13,758	$395K	0.0%	$28.71	—	COM	684000102
KW	KENNEDY-WILSON HLDGS INC	18,637	$394K	0.0%	$19.59	0.0%	COM	489398107
HURC	HURCO COMPANIES INC	8,191	$367K	0.0%	$45.96	0.0%	COM	447324104
OSBC	OLD SECOND BANCORP INC ILL	25,412	$366K	0.0%	$13.48	0.0%	COM	680277100
—	OFFICE DEPOT INC	117,707	$300K	0.0%	$2.55	—	COM	676220106
HTBK	HERITAGE COMMERCE CORP	17,498	$297K	0.0%	$16.19	+4.9%	COM	426927109
CVI	CVR ENERGY INC	7,783	$288K	0.0%	$20.58	0.0%	COM	12662P108
—	GANNETT CO INC	25,633	$274K	0.0%	$9.48	—	COM	36473h104
UTMD	UTAH MED PRODS INC	2,360	$260K	0.0%	$104.43	0.0%	COM	917488108
—	ARTISAN PARTNERS ASSET MGMT	8,591	$259K	0.0%	$30.15	—	CL A	04316a108
—	CONSOLIDATED COMM HLDGS INC	19,931	$246K	0.0%	$12.34	—	COM	209034107
—	SPDR S&P 500 ETF TR	790	$214K	0.0%	$270.89	—	TR UNIT	78462f103
GSBC	GREAT SOUTHN BANCORP INC	3,658	$209K	0.0%	$55.52	0.0%	COM	390905107
NWBI	NORTHWEST BANCSHARES INC MD	10,077	$175K	0.0%	$10.76	0.0%	COM	667340103
—	STEELCASE INC	12,803	$173K	0.0%	$13.51	—	CL A	858155203