Hanna Zanoni

Latest statistics and disclosures from Fuller & Thaler Asset Management's latest quarterly 13F-HR filing:

Companies in the Fuller & Thaler Asset Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
First Horizon National Corporation (FHN) 2.95 16.96M 14.93
Investors Ban 2.79 21.46M 11.15
Key (KEY) 2.25 10.91M +2% 17.75
Crown Holdings (CCK) 2.14 3.01M -12% 61.10
Graphic Packaging Holding Company (GPK) 2.06 12.67M 13.98
CNO Financial (CNO) 1.69 8.68M 16.68
F.N.B. Corporation (FNB) 1.64 11.93M +12% 11.77
Energizer Holdings 1.51 3.35M +28% 38.64
Celanese Corporation (CE) 1.43 1.14M 107.80
Brink's Company (BCO) 1.31 1.38M 81.18
Brixmor Prty 1.31 6.31M -25% 17.88
Cabot Corporation (CBT) 1.25 2.24M +4% 47.71
Granite Construction (GVA) 1.18 2.10M 48.18
Hope Ban 1.18 7.33M 13.78
El Paso Electric Company (EE) 1.15 1.51M 65.40
Tcf Financial Corp 1.15 4.76M NEW 20.79
Commercial Metals Company (CMC) 1.14 5.48M +31% 17.85
Allscripts Healthcare Solutions (MDRX) 1.11 8.23M +10% 11.63
First Midwest Ban (FMBI) 1.07 4.47M +3% 20.47
Kennametal (KMT) 1.07 2.48M +2% 36.99
White Mountains Insurance Gp 1.05 88329 +11% 1021.47
Matson 1.04 2.30M 38.85
Designer Brands Inc 1.03 4.60M +4% 19.17
Covanta Holding Corporation (CVA) 1.02 4.88M -12% 17.91
Wpx Energy 1.01 7.54M +28% 11.51
National Gen Hldgs 0.97 3.62M 22.94
Commscope Hldg 0.96 5.22M +89% 15.73
Jeld-wen Hldg 0.90 3.65M -2% 21.23
Gentherm 0.89 1.82M 41.83
Applied Industrial Technologies (AIT) 0.88 1.22M +58% 61.53
Rayonier (RYN) 0.84 2.37M 30.30
NCR Corporation (NCR) 0.83 2.30M 31.10
MTS Systems Corporation (MTSC) 0.83 1.22M -3% 58.53
Beacon Roofing Supply (BECN) 0.82 1.91M 36.72
Terex Corporation (TEX) 0.82 2.25M +13% 31.40
Landstar System (LSTR) 0.81 647186 +71% 107.99
United Bankshares (UBSI) 0.81 1.88M 37.09
Herman Miller (MLHR) 0.80 1.53M 44.70
Jabil Circuit (JBL) 0.79 2.14M +21% 31.60
Helen Of Troy Ltd. 0.77 505338 +38% 130.59
Patterson-UTI Energy (PTEN) 0.77 5.73M -13% 11.51
Hancock Holding Company (HBHC) 0.77 1.66M +78% 40.06
Trinseo S A shs 0.75 1.52M +24% 42.34
Texas Capital Bancshares (TCBI) 0.70 980268 61.37
Cooper Standard Holdings Inc 0.69 1.30M +2% 45.82
Dolby Laboratories (DLB) 0.68 907267 64.60
Brookline Ban (BRKL) 0.68 3.77M 15.38
Colony Cap Inc New cl a com 0.67 11.52M -15% 5.00
Eagle Materials (EXP) 0.66 606799 -9% 92.70
Koppers Holdings (KOP) 0.66 1.92M 29.36
Janus Henderson Group Plc Ord 0.66 2.63M 21.40
Prestige Brands Holdings (PBH) 0.65 1.76M 31.68
Murphy Usa 0.65 659496 +20% 84.03
Mrc Global Inc cmn 0.64 3.21M 17.12
Sykes Enterprises, Incorporated (SYKE) 0.63 1.96M 27.46
Chatham Lodging Trust (CLDT) 0.62 2.84M 18.87
Sinclair Broadcast (SBGI) 0.61 983057 +41% 53.63
Columbia Sportswear Company (COLM) 0.61 519131 100.16
Verint Systems (VRNT) 0.61 975013 53.78
Franklin Street Properties (FSP) 0.60 6.96M 7.38
Deckers Outdoor Corporation (DECK) 0.59 288099 +89% 175.97
Builders FirstSource (BLDR) 0.59 3.01M -11% 16.86
FTI Consulting (FCN) 0.57 581946 +30% 83.84
Fulton Financial (FULT) 0.54 2.84M +11% 16.37
WESCO International (WCC) 0.53 892375 NEW 50.65
Primerica (PRI) 0.53 382765 +75% 119.95
Comfort Systems USA (FIX) 0.51 858975 +27% 50.99
Tenne (TEN) 0.50 3.88M -5% 11.09
Assured Guaranty Ltd 0.50 1.03M 42.08
Ryman Hospitality Pptys 0.50 530408 81.09
Kite Rlty Group Tr 0.50 2.83M 15.13
P.H. Glatfelter Company (GLT) 0.49 2.47M 16.88
Blucora 0.49 1.37M +19% 30.37
Resideo Technologies Inc 0.49 1.93M NEW 21.92
Quanta Services (PWR) 0.48 1.07M +26% 38.19
First Citizens BancShares (FCNCA) 0.47 89454 -4% 450.26
Portland General Electric Company (POR) 0.46 732232 +3% 54.17
Sotheby's (BID) 0.46 674901 58.13
Avnet (AVT) 0.45 860492 45.27
John Wiley & Sons (JW.A) 0.45 847927 45.86
Clean Harbors (CLH) 0.44 527669 -41% 71.10
Louisiana-Pacific Corporation (LPX) 0.44 1.45M +108% 26.22
Evertec 0.44 1.15M +40% 32.70
CSG Systems International (CSGS) 0.42 744262 +43% 48.83
J Global 0.42 401846 +51% 88.89
Medpace Hldgs Inc Com stock 0.42 555692 +69% 65.42
Alexander & Baldwin 0.41 1.52M 23.10
* First Hawaiian Inc Com stock 0.39 1.29M +13% 25.87
Klx Energy Servics Holdngs I 0.39 1.63M +21% 20.43
Amedisys (AMED) 0.38 267587 -9% 121.41
Bruker Corporation (BRKR) 0.38 659167 -43% 49.95
Range Resources (RRC) 0.37 4.61M +9% 6.98
Actuant Corporation (ATU) 0.36 1.23M 24.81
Simmons First National Corporation (SFNC) 0.36 1.35M 23.26
Kemper Corp Del 0.36 359541 +86% 86.29
Retail Properties Of America 0.36 2.60M 11.76
ADTRAN (ADTN) 0.35 1.98M 15.25
Generac Holdings (GNRC) 0.35 437737 +73% 69.41
Us Silica Hldgs 0.35 2.37M 12.79
Hyster Yale Materials Handling 0.35 541283 55.26
Tupperware Brands Corporation (TUP) 0.33 1.50M 19.03
Artisan Partners 0.33 1.03M -18% 27.52
Tri Pointe Homes 0.33 2.38M -9% 11.97
Enstar Group Limited shs 0.31 152517 +79% 174.28
Armstrong World Industries (AWI) 0.31 270621 -56% 97.20
Continental Bldg Prods 0.31 1.01M +41% 26.57
Waddell & Reed Financial (WDR) 0.30 1.56M 16.67
Potlatch Corporation (PCH) 0.29 649875 38.98
Ag Mtg Invt Tr 0.29 1.54M 15.90
Xenia Hotels & Resorts 0.29 1.20M +11% 20.85
Flextronics International Ltd Com Stk 0.28 2.53M 9.57
Cardtronics Plc Shs Cl A 0.28 878834 27.32
Progress Software Corporation (PRGS) 0.27 529983 +31% 43.62
American Axle & Manufact. Holdings (AXL) 0.27 1.83M 12.76
Chemed Corp Com Stk 0.26 61356 -33% 360.84
Ruth's Hospitality (RUTH) 0.26 968633 +3% 22.71
Sanmina 0.25 717979 +69% 30.28
Lakeland Financial Corporation (LKFN) 0.24 439952 -6% 46.83
Copart (CPRT) 0.23 268423 -39% 74.74
ACI Worldwide (ACIW) 0.23 565419 -14% 34.34
Harsco Corporation (HSC) 0.22 695309 -50% 27.44
Ban (TBBK) 0.22 2.13M 8.92
Pebblebrook Hotel Trust (PEB) 0.22 672855 28.18
Bancorpsouth Bank 0.22 661755 +61% 29.04
Sarepta Therapeutics 0.20 112258 151.95
Masonite International 0.20 322312 +32% 52.68
Sprouts Fmrs Mkt 0.20 926036 18.89
Lantheus Holdings Inc Common Stock Usd 0.01 0.20 596090 +55% 28.30
Advanced Drain Sys Inc Del 0.19 497376 +53% 32.79
Horizon Therapeutics Plc 0.19 687283 NEW 24.06
Outfront Media 0.17 564392 +79% 25.79
Insight Enterprises (NSIT) 0.16 233281 NEW 58.20
CoreLogic (CLGX) 0.16 329767 +75% 41.83
Apollo Investment Corp. 0.16 869222 15.80
Trex Company (TREX) 0.15 175106 +129% 71.70
Advanced Micro Devices (AMD) 0.15 427834 -15% 30.37
World Wrestling Entertainment (WWE) 0.15 173962 -15% 72.21
Washington Federal (WFSL) 0.15 377683 +71% 34.93
Meritor Inc 0.15 548841 +105% 24.25
Pbf Energy Inc cl a 0.15 413071 31.30
Tristate Capital Hldgs 0.15 585149 21.34
Msg Network Inc cl a 0.15 615771 +77% 20.74
Roku Inc 0.15 137482 90.58
TETRA Technologies (TTI) 0.14 7.14M 1.63
Core-Mark Holding Company (CORE) 0.14 298269 NEW 39.72
Bloomin Brands 0.14 613235 18.91
Kforce (KFRC) 0.13 328778 -33% 35.09
James River Group Holdings L 0.13 230177 +91% 46.90
Skyline Corporation (SKY) 0.12 390352 27.38
Five9 0.12 197004 51.29
Etsy 0.12 171105 -36% 61.37
Corenergy Infrastructure Tr 0.12 257482 +42% 39.66
Rent-A-Center (RCII) 0.11 340124 NEW 26.63
Churchill Downs (CHDN) 0.11 80905 +44847% 115.07
Dril-Quip (DRQ) 0.11 189093 48.00
Raven Industries (RAVN) 0.11 262073 -14% 35.88
Workiva Inc equity us cm 0.11 164777 58.09
Apple Hospitality Reit 0.11 617095 NEW 15.86
Trade Desk 0.11 40621 227.79
SkyWest (SKYW) 0.10 139895 60.67
Deluxe Corporation (DLX) 0.10 216882 +61% 40.66
W&T; Offshore (WTI) 0.10 1.71M +32% 4.96
Federal Agricultural Mortgage (AGM) 0.10 112504 +2% 72.66
Select Medical Holdings Corporation (SEM) 0.10 519238 NEW 15.87
Seaworld Entertainment 0.10 287232 31.00
Integer Hldgs 0.10 105881 NEW 83.92
Hostess Brands 0.10 595013 NEW 14.44
Hamilton Lane Inc Common 0.10 149701 57.06
Tandem Diabetes Care Inc 0.10 129783 64.52
Guardant Health Inc 0.10 99455 NEW 86.33
Crocs (CROX) 0.09 398801 NEW 19.75
Bank of Hawaii Corporation (BOH) 0.09 88375 +51885% 82.91
Grand Canyon Education (LOPE) 0.09 64264 -44% 117.02
Air Transport Services (ATSG) 0.09 328870 NEW 24.40
Inphi Corporation (IPHI) 0.09 160062 NEW 50.10
Sunpower 0.09 747903 NEW 10.69
Zynga 0.09 1.26M NEW 6.13
M/a 0.09 489498 NEW 15.13
Sp Plus 0.09 239490 -8% 31.93
Eldorado Resorts 0.09 170398 -36% 46.07
Wright Medical Group Nv 0.09 262111 29.82
Simply Good Foods Co 0.09 308505 NEW 24.08
Industrial Logistics pfds, reits, 0.09 362175 +104% 20.82
EZ (EZPW) 0.08 754087 9.47
Chart Industries (GTLS) 0.08 89327 -26% 76.87
Green Dot Corporation (GDOT) 0.08 137367 48.90
Invesco Mortgage Capital (IVR) 0.08 407412 +44% 16.12
Insperity Inc 0.08 58830 122.13
Mimecast 0.08 155741 46.71
* Acacia Communications Inc Com stock 0.08 153819 -13% 47.16
Cabot Microelectronics Corporation (CCMP) 0.07 53674 -17% 110.07
Rush Enterprises (RUSHA) 0.07 175372 -8% 36.52
Integra LifeSciences Holdings (IART) 0.07 111653 NEW 55.85
SYNNEX Corporation (SNX) 0.07 58211 98.40
Genomic Health (GHDX) 0.07 104673 58.17
Spirit Airlines Inc Com 0.07 126863 47.73
* Armada Hoffler Pptys 0.07 387229 -34% 16.55
Phibro Animal Health Corporati*on Cmn Class A 0.07 186582 -45% 31.77
Enova Intl 0.07 259806 23.05
Boot Barn Hldgs 0.07 168300 -20% 35.64
Verso Corp cl a 0.07 310227 19.05
Cargurus Inc 0.07 157553 36.11
Cornerstone Buil 0.07 966230 NEW 5.83
TowneBank (TOWN) 0.06 191693 +51% 27.28
Johnson Outdoors (JOUT) 0.06 68202 +61% 74.57
Amc Networks Inc Cl A 0.06 88566 +50% 54.49
Supernus Pharmaceuticals 0.06 161057 NEW 33.09
Marcus & Millichap 0.06 158274 -43% 30.85
Everi Hldgs 0.06 437856 11.93
Playags Inc 0.06 286880 19.45
Union Pacific Corporation (UNP) 0.05 25409 +2% 169.11
Verisign (VRSN) 0.05 19594 +2% 209.15
Xilinx (XLNX) 0.05 33991 117.91
eBay (EBAY) 0.05 113511 +10% 39.50
Cintas Corporation (CTAS) 0.05 17983 +6% 237.28
PDL BioPharma (PDLI) 0.05 1.24M 3.14
Financial Institutions (FISI) 0.05 150125 29.15
TTM Technologies (TTMI) 0.05 400084 -38% 10.20
Costamare Inc shs 0.05 824678 -32% 5.13
Amc Entmt Hldgs Inc Cl A 0.05 498306 9.33
Rubicon Proj 0.05 742385 6.36
Civeo 0.05 2.70M 1.72
Microsoft Corporation (MSFT) 0.04 24792 -13% 133.95
Ecolab (ECL) 0.04 19516 +5% 197.43
Paychex (PAYX) 0.04 44984 +3% 82.30
Waters Corporation (WAT) 0.04 14598 +5% 215.23
Apple (AAPL) 0.04 17468 -23% 197.90
Parker-Hannifin Corporation (PH) 0.04 21861 +3% 170.03
NewMarket Corporation (NEU) 0.04 7851 +9% 400.97
Southwest Airlines (LUV) 0.04 61716 +8% 50.78
Intrepid Potash (IPI) 0.04 979665 3.36
Vishay Precision (VPG) 0.04 93620 40.63
Gold Resource Corporation (GORO) 0.04 992260 3.38
Gaming & Leisure Pptys 0.04 95163 38.98
Synchrony Financial 0.04 100579 +7% 34.67
Pra Health Sciences 0.04 30483 99.14
Yum China Holdings 0.04 74193 -3% 46.20
Smart Global Holdings 0.04 154479 -36% 22.99
Sleep Number Corp 0.04 84481 -19% 40.39
Booking Holdings 0.04 1728 +6% 1874.42
Cardlytics Inc 0.04 117880 25.98
Wal-Mart Stores (WMT) 0.03 26147 -13% 110.49
Diebold Incorporated (DBD) 0.03 291730 9.16
IDEXX Laboratories (IDXX) 0.03 9752 -13% 275.33
Boston Scientific Corporation (BSX) 0.03 57720 -13% 42.98
Ross Stores (ROST) 0.03 23768 +19% 99.12
Mohawk Industries (MHK) 0.03 15480 -11% 147.48
Biogen Idec (BIIB) 0.03 10049 +22% 233.85
Gra (GGG) 0.03 43368 -28% 50.18
Amazon (AMZN) 0.03 1430 -12% 1893.71
Activision Blizzard (ATVI) 0.03 58029 -13% 47.20
Cross Country Healthcare (CCRN) 0.03 253190 9.38
Great Lakes Dredge & Dock Corporation (GLDD) 0.03 203610 -18% 11.04
Unitil Corporation (UTL) 0.03 49053 +76% 59.89
Akorn (AKRX) 0.03 473450 NEW 5.15
CRA International (CRAI) 0.03 77945 -8% 38.33
Flotek Industries (FTK) 0.03 726180 3.31
Capital Senior Living Corporation (CSU) 0.03 465487 NEW 5.03
Carriage Services (CSV) 0.03 128990 19.01
Aspen Technology (AZPN) 0.03 18967 -12% 124.27
TeleNav (TNAV) 0.03 366085 8.00
CAI International (CAP) 0.03 90570 24.82
O'reilly Automotive Inc 0.03 7868 -19% 369.34
Vera Bradley (VRA) 0.03 241360 12.00
Mitek Systems (MITK) 0.03 261380 9.94
D Fluidigm Corp Del 0.03 223511 12.32
Allison Transmission Hldngs I 0.03 61687 NEW 46.35
Natural Grocers By Vitamin C 0.03 273995 10.05
Leidos Holdings 0.03 31002 NEW 79.87
Catchmark Timber Tr Inc cl a 0.03 229200 10.45
Veracyte 0.03 103040 -33% 28.51
Heritage Ins Hldgs 0.03 194148 15.41
Keysight Technologies 0.03 25012 -12% 89.80
Freshpet 0.03 59100 -25% 45.52
Alphabet Inc Class C cs 0.03 2108 -15% 1081.12
Lindblad Expeditions Hldgs I Com Added 0.03 134921 17.95
B. Riley Financial 0.03 130699 20.86
Liberty Media Corp Delaware Com C Siriusxm 0.03 77827 +6% 37.98
Elf Beauty 0.03 176488 NEW 14.10
Drive Shack 0.03 489285 4.69
Exantas Cap Corp 0.03 252250 11.31
Investors Real Estate Tr sh ben int 0.03 46219 58.68
Xerox Corp 0.03 78169 NEW 35.41
Hasbro (HAS) 0.02 13582 NEW 105.65
Berkshire Hathaway (BRK.B) 0.02 9939 -13% 213.20
Brown & Brown (BRO) 0.02 43756 -12% 33.50
Carter's (CRI) 0.02 13323 -44% 97.58
NetApp (NTAP) 0.02 21360 -13% 61.70
Zebra Technologies (ZBRA) 0.02 7638 +6972% 209.48
Tiffany & Co. (TIF) 0.02 20815 +23% 93.63
Clorox Company (CLX) 0.02 11976 -21% 153.14
ViaSat (VSAT) 0.02 19874 -13% 80.81
Titan International (TWI) 0.02 348310 4.89
Clean Energy Fuels (CLNE) 0.02 707958 2.67
Comtech Telecomm (CMTL) 0.02 65043 -13% 28.10
ICU Medical, Incorporated (ICUI) 0.02 7344 -13% 251.91
Immersion Corporation (IMMR) 0.02 214885 7.61
Kansas City Southern (KSU) 0.02 14875 -11% 121.82
Rigel Pharmaceuticals (RIGL) 0.02 723868 2.61
Zix Corporation (ZIXI) 0.02 207900 NEW 9.09
Acacia Research Corporation (ACTG) 0.02 437701 2.96
Accuray Incorporated (ARAY) 0.02 490530 3.87
Limelight Networks (LLNW) 0.02 639470 2.70
Limoneira Company (LMNR) 0.02 72470 19.94
iShares Russell 2000 Value Index (IWN) 0.02 17193 +77% 120.51
Unifi Inc 0.02 95900 18.18
Antares Pharma (AIS) 0.02 530705 3.29
TechTarget (TTGT) 0.02 99505 NEW 21.25
Gain Capital Holdings (GCAP) 0.02 334720 4.13
Farmers Natl Banc Corp 0.02 87639 14.83
Facebook Inc cl a 0.02 9084 -13% 192.98
Tile Shop Hldgs 0.02 339000 4.00
Metropcs Communications 0.02 24993 -13% 74.14
Voya Financial 0.02 25849 -33% 55.28
City Office Reit 0.02 130553 11.99
Hc2 Holdings 0.02 884400 +383% 2.36
Walgreen Boots Alliance 0.02 32522 -13% 54.67
On Deck Capital 0.02 368418 4.15
Corbus Pharmaceuticals Hldgs 0.02 269030 6.93
Rmr Group Inc cl a 0.02 38342 46.97
Telaria, Inc. 0.02 279357 7.52
Lovesac Company 0.02 66668 -17% 31.06
Arlo Technologies Inc 0.02 506125 4.01
Office Pptys Income Tr Com Shs Ben Int reit 0.02 65571 -2% 26.28
Power Integrations (POWI) 0.01 6383 -11% 80.21
Entegris (ENTG) 0.01 24925 -12% 37.31
Tuesday Morning Corporation (TUES) 0.01 622980 1.69
Invacare Corporation (IVC) 0.01 218932 5.19
Applied Materials (AMAT) 0.01 22866 -13% 44.91
Western Alliance Bancorporation (WAL) 0.01 10182 -12% 44.69
Oshkosh Corporation (OSK) 0.01 9645 -13% 83.46
PacWest Ban (PACW) 0.01 15969 -12% 38.83
USA Truck (USAK) 0.01 124270 10.11
Altra Holdings (AIMC) 0.01 16258 -11% 35.86
Global Eagle Acquisition Cor 0.01 854015 0.65
Real Networks Inc Com 0.01 427727 1.90
Pacific Ethanol 0.01 956489 0.77
Hd Supply 0.01 19323 -9% 40.26
Potbelly 0.01 110713 NEW 5.09
Perrigo Company 0.01 25528 -12% 47.63
Burlington Stores 0.01 7335 -14% 170.14
Kindred Biosciences 0.01 152660 8.33
Live Oak Bancshares 0.01 26662 -12% 17.14
Dentsply Sirona 0.01 16548 -14% 58.38
Liberty Latin America Ser C 0.01 65053 -12% 17.19
Waitr Hldgs Inc 0.01 185195 6.29
Zovio 0.01 254640 3.58
Packaging Corporation of America (PKG) 0.00 225 93.33
CMS Energy Corporation (CMS) 0.00 4500 58.00
Broadridge Financial Solutions (BR) 0.00 280 128.57
Starwood Property Trust (STWD) 0.00 82 -24% 24.39
Arthur J. Gallagher & Co. (AJG) 0.00 280 89.29
SEI Investments Company (SEIC) 0.00 450 55.56
M&T; Bank Corporation (MTB) 0.00 2110 170.14
Republic Services (RSG) 0.00 3150 86.67
CarMax (KMX) 0.00 4660 -17% 86.91
Federated Investors (FII) 0.00 675 32.59
Hillenbrand (HI) 0.00 365 38.36
Leggett & Platt (LEG) 0.00 305 39.34
Public Storage (PSA) 0.00 1000 238.00
Rollins (ROL) 0.00 464 36.64
Ryder System (R) 0.00 190 57.89
Snap-on Incorporated (SNA) 0.00 1190 165.55
Sherwin-Williams Company (SHW) 0.00 370 459.46
Global Payments (GPN) 0.00 34 147.06
Charles River Laboratories (CRL) 0.00 155 141.94
Newell Rubbermaid (NWL) 0.00 16031 15.41
Laboratory Corp. of America Holdings (LH) 0.00 1350 172.59
International Flavors & Fragrances (IFF) 0.00 170 147.06
Whirlpool Corporation (WHR) 0.00 1880 142.55
Everest Re Group Ltd. 0.00 1185 247.26
Mettler-Toledo International (MTD) 0.00 55 836.36
JetBlue Airways Corporation (JBLU) 0.00 2457 18.32
Interpublic Group of Companies (IPG) 0.00 505 21.78
Haemonetics Corporation (HAE) 0.00 103 116.50
Cadence Design Systems (CDNS) 0.00 560 71.43
Casey's General Stores (CASY) 0.00 110 154.55
Lancaster Colony (LANC) 0.00 568 147.89
Anadarko Petroleum Corporation (APC) 0.00 5275 70.52
Henry Schein (HSIC) 0.00 3000 70.00
Markel Corporation (MKL) 0.00 230 1091.30
Hospitality Properties Trust (HPT) 0.00 665 25.56
Dollar Tree (DLTR) 0.00 3090 107.44
FactSet Research Systems (FDS) 0.00 200 285.00
Advance Auto Parts (AAP) 0.00 1000 154.00
WABCO Holdings (WBC) 0.00 115 130.43
Pioneer Natural Resources (PXD) 0.00 1490 153.69
Robert Half International (RHI) 0.00 395 58.23
Roper Industries (ROP) 0.00 405 365.43
Verisk Analytics (VRSK) 0.00 1700 146.47
J.M. Smucker Company (SJM) 0.00 2250 115.11
Aaron's (AAN.A) 0.00 570 61.40
Toro Company (TTC) 0.00 340 67.65
Donaldson Company (DCI) 0.00 4185 50.90
Fair Isaac Corporation (FICO) 0.00 170 311.76
Southwest Gas Corporation (SWX) 0.00 310 90.32
W.R. Grace & Co. (GRA) 0.00 3150 76.19
Amdocs Ltd ord 0.00 4100 62.20
MAXIMUS (MMS) 0.00 245 73.47
Silgan Holdings (SLGN) 0.00 560 30.36
Advanced Energy Industries (AEIS) 0.00 1099 56.41
Edison International (EIX) 0.00 2750 67.27
iShares Russell 2000 Index (IWM) 0.00 72 152.78
Alaska Air (ALK) 0.00 684 64.33
AMER (UHAL) 0.00 36 388.89
AngioDynamics (ANGO) 0.00 4635 19.63
Medifast (MED) 0.00 140 128.57
Neenah Paper (NP) 0.00 225 66.67
PolyOne Corporation (POL) 0.00 450 31.11
Commerce Bancshares (CBSH) 0.00 4042 59.62
Cirrus Logic (CRUS) 0.00 245 44.90
Hill-Rom Holdings (HRC) 0.00 290 103.45
Alliant Energy Corporation (LNT) 0.00 4950 49.09
Manhattan Associates (MANH) 0.00 525 68.57
Morningstar (MORN) 0.00 195 143.59
Nordson Corporation (NDSN) 0.00 225 142.22
UGI Corporation (UGI) 0.00 1818 53.36
Allegiant Travel Company (ALGT) 0.00 105 142.86
Centene Corporation (CNC) 0.00 2700 52.59
Knoll (KNL) 0.00 675 23.70
United Therapeutics Corporation (UTHR) 0.00 128 78.12
American States Water Company (AWR) 0.00 555 75.68
NIC (EGOV) 0.00 675 16.30
Equity Lifestyle Properties (ELS) 0.00 300 120.00
Ensign (ENSG) 0.00 450 57.78
Independent Bank (INDB) 0.00 195 76.92
Jack Henry & Associates (JKHY) 0.00 190 131.58
Scotts Miracle-Gro Company (SMG) 0.00 195 97.44
AMETEK (AME) 0.00 2250 90.67
U.S. Physical Therapy (USPH) 0.00 182 120.88
Woodward Governor Company (WGOV) 0.00 220 113.64
Meridian Bioscience (VIVO) 0.00 1650 12.12
National Bankshares (NKSH) 0.00 480 39.58
US Ecology (ECOL) 0.00 280 60.71
iShares Russell 2000 Growth Index (IWO) 0.00 1016 -15% 200.79
Masimo Corporation (MASI) 0.00 194 -98% 149.48
Pinnacle West Capital Corporation (PNW) 0.00 2575 93.98
Weingarten Realty Investors (WRI) 0.00 445 26.97
Dollar General (DG) 0.00 2625 135.24
Eagle Ban (EGBN) 0.00 225 53.33
American Tower Reit 0.00 1140 204.39
Ingredion Incorporated 0.00 2810 82.56
Epr Properties 0.00 240 75.00
Berry Plastics 0.00 3400 52.65
Science App Int'l 0.00 225 84.44
Antero Res 0.00 14600 +64% 5.55
Extended Stay America 0.00 1010 16.83
Aramark Hldgs 0.00 8215 36.03
Synovus Finl 0.00 1704 35.21
Lamar Advertising Co-a 0.00 575 80.00
Store Capital Corp reit 0.00 3221 33.22
Westrock 0.00 8400 36.43
Nielsen Hldgs Plc Shs Eur stock 0.00 6150 22.60
Johnson Controls International Plc equity 0.00 7000 41.29
Arconic Inc Com stock 0.00 15750 25.84
Tivity Health 0.00 88 11.36
Invitation Homes 0.00 36 27.78
Wyndham Hotels And Resorts Inc 0.00 16 62.50
Liveramp Holdings Inc 0.00 157 50.96
Site Centers Corp 0.00 2535 13.41
Covetrus Inc 0.00 1200 24.17
Amcor Plc 0.00 1836 NEW 11.44
Globe Life Inc 0.00 2050 NEW 89.27

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