Hanna Zanoni

Fuller & Thaler Asset Management as of March 31, 2016

Portfolio Holdings for Fuller & Thaler Asset Management

Fuller & Thaler Asset Management holds 757 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Investors Ban 3.7 $189M 16M 11.64
BE Aerospace 2.4 $121M 2.6M 46.12
Klx Inc Com $0.01 2.1 $111M 3.5M 32.14
White Mountains Insurance Gp (WTM) 2.1 $108M 135k 802.60
ACI Worldwide (ACIW) 2.0 $103M 5.0M 20.79
First Niagara Financial 2.0 $101M 10M 9.68
Actuant Corporation 1.9 $100M 4.1M 24.71
Copart (CPRT) 1.9 $95M 2.3M 40.77
Commercial Metals Company (CMC) 1.8 $92M 5.4M 16.97
El Paso Electric Company 1.8 $91M 2.0M 45.88
Colony Financial 1.8 $90M 5.4M 16.77
Convergys Corporation 1.6 $85M 3.1M 27.77
Clean Harbors (CLH) 1.6 $82M 1.7M 49.34
Rayonier (RYN) 1.6 $81M 3.3M 24.68
Celanese Corporation (CE) 1.5 $76M 1.2M 65.50
Franklin Street Properties (FSP) 1.4 $74M 7.0M 10.61
Dolby Laboratories (DLB) 1.4 $74M 1.7M 43.46
Matson (MATX) 1.4 $74M 1.8M 40.17
Intersil Corporation 1.4 $73M 5.4M 13.37
Bbcn Ban 1.4 $72M 4.7M 15.19
P.H. Glatfelter Company 1.4 $70M 3.4M 20.73
Allscripts Healthcare Solutions (MDRX) 1.3 $67M 5.1M 13.21
CNO Financial (CNO) 1.3 $67M 3.7M 17.92
Tupperware Brands Corporation 1.2 $64M 1.1M 57.98
Haemonetics Corporation (HAE) 1.2 $64M 1.8M 34.98
Kennametal (KMT) 1.2 $64M 2.8M 22.49
Chatham Lodging Trust (CLDT) 1.2 $63M 2.9M 21.43
Gnc Holdings Inc Cl A 1.2 $63M 2.0M 31.75
Pbf Energy Inc cl a (PBF) 1.2 $63M 1.9M 33.20
Broadridge Financial Solutions (BR) 1.2 $63M 1.1M 59.31
John Wiley & Sons (WLY) 1.2 $61M 1.2M 48.89
Global Payments (GPN) 1.2 $60M 916k 65.30
First Horizon National Corporation (FHN) 1.2 $60M 4.6M 13.10
Columbia Sportswear Company (COLM) 1.1 $55M 916k 60.09
MTS Systems Corporation 1.1 $55M 905k 60.85
Apollo Commercial Real Est. Finance (ARI) 1.1 $55M 3.4M 16.30
Sally Beauty Holdings (SBH) 1.0 $52M 1.6M 32.38
Energizer Holdings (ENR) 1.0 $52M 1.3M 40.51
Sykes Enterprises, Incorporated 1.0 $52M 1.7M 30.18
Cabot Corporation (CBT) 1.0 $51M 1.1M 48.33
Artisan Partners (APAM) 1.0 $50M 1.6M 30.84
Eagle Materials (EXP) 0.9 $49M 700k 70.11
Janus Capital 0.9 $49M 3.3M 14.63
PrivateBan 0.9 $47M 1.2M 38.60
Applied Industrial Technologies (AIT) 0.8 $44M 1.0M 43.40
Vitamin Shoppe 0.8 $44M 1.4M 30.96
Investment Technology 0.8 $43M 2.0M 22.10
Wpx Energy 0.8 $42M 6.0M 6.99
Adtran 0.8 $41M 2.0M 20.22
Cardtronics 0.8 $41M 1.1M 35.99
Hatteras Financial 0.8 $41M 2.9M 14.30
Mrc Global Inc cmn (MRC) 0.8 $40M 3.0M 13.14
Armstrong World Industries (AWI) 0.8 $39M 814k 48.37
Terex Corporation (TEX) 0.8 $39M 1.6M 24.88
Masimo Corporation (MASI) 0.8 $39M 921k 41.84
Brink's Company (BCO) 0.7 $37M 1.1M 33.59
Apollo Investment 0.7 $36M 6.5M 5.55
Brinker International (EAT) 0.7 $34M 745k 45.95
Ryman Hospitality Pptys (RHP) 0.7 $34M 663k 51.48
Hyster Yale Materials Handling (HY) 0.6 $31M 469k 66.60
Starwood Property Trust (STWD) 0.6 $31M 1.6M 18.93
Patterson-UTI Energy (PTEN) 0.6 $31M 1.7M 17.62
Alexander & Baldwin (ALEX) 0.6 $30M 822k 36.68
Koppers Holdings (KOP) 0.6 $30M 1.3M 22.47
American Eagle Outfitters (AEO) 0.5 $28M 1.7M 16.67
Potlatch Corporation (PCH) 0.5 $26M 827k 31.50
Fifth Street Finance 0.5 $26M 5.1M 5.02
Wyndham Worldwide Corporation 0.5 $26M 334k 76.43
Waddell & Reed Financial 0.5 $25M 1.1M 23.54
Dycom Industries (DY) 0.5 $25M 393k 64.67
Ag Mtg Invt Tr 0.5 $25M 1.9M 13.07
Select Comfort 0.5 $23M 1.2M 19.39
TETRA Technologies (TTI) 0.4 $23M 3.6M 6.35
Sotheby's 0.4 $23M 841k 26.73
Tidewater 0.4 $20M 2.9M 6.83
Tesoro Corporation 0.4 $20M 235k 86.01
Genworth Financial (GNW) 0.4 $19M 7.0M 2.73
Colony Starwood Homes 0.4 $19M 753k 24.75
Apple (AAPL) 0.3 $17M 157k 108.99
Guess? (GES) 0.3 $17M 890k 18.77
PharMerica Corporation 0.3 $16M 718k 22.11
Piedmont Natural Gas Company 0.3 $16M 270k 59.83
Harsco Corporation (NVRI) 0.3 $15M 2.8M 5.45
Spdr S&p 500 Etf (SPY) 0.3 $14M 69k 205.52
Stamps 0.3 $13M 124k 106.28
Ellie Mae 0.2 $12M 135k 90.64
MaxLinear (MXL) 0.2 $12M 629k 18.50
Cirrus Logic (CRUS) 0.2 $12M 315k 36.41
Zeltiq Aesthetics 0.2 $12M 423k 27.16
Take-Two Interactive Software (TTWO) 0.2 $11M 281k 37.67
Infinera 0.2 $11M 666k 16.06
Berkshire Hathaway (BRK.B) 0.2 $10M 72k 141.87
Ban (TBBK) 0.2 $11M 1.8M 5.72
Kulicke and Soffa Industries (KLIC) 0.2 $10M 889k 11.32
Computer Programs & Systems (TBRG) 0.2 $11M 201k 52.31
NetGear (NTGR) 0.2 $10M 251k 40.37
Everi Hldgs (EVRI) 0.2 $10M 4.5M 2.29
Skechers USA 0.2 $9.4M 308k 30.45
ICU Medical, Incorporated (ICUI) 0.2 $9.5M 91k 104.10
Vera Bradley (VRA) 0.2 $9.5M 465k 20.34
Synaptics, Incorporated (SYNA) 0.2 $8.9M 111k 79.74
Rovi Corporation 0.2 $8.7M 424k 20.51
Natus Medical 0.2 $8.8M 229k 38.43
Post Holdings Inc Common (POST) 0.2 $8.4M 122k 68.77
Rent-A-Center (UPBD) 0.1 $7.6M 478k 15.85
Harmonic (HLIT) 0.1 $7.8M 2.4M 3.27
RealPage 0.1 $8.0M 382k 20.84
Boyd Gaming Corporation (BYD) 0.1 $7.2M 348k 20.66
IAC/InterActive 0.1 $7.4M 157k 47.08
Cracker Barrel Old Country Store (CBRL) 0.1 $7.4M 48k 152.67
Seagate Technology Com Stk 0.1 $7.2M 208k 34.45
Dave & Buster's Entertainmnt (PLAY) 0.1 $7.4M 190k 38.78
Alphabet Inc Class C cs (GOOG) 0.1 $7.1M 9.5k 744.95
Union Pacific Corporation (UNP) 0.1 $6.9M 87k 79.55
Casey's General Stores (CASY) 0.1 $6.5M 58k 113.32
Parker-Hannifin Corporation (PH) 0.1 $6.5M 58k 111.08
Linear Technology Corporation 0.1 $6.9M 155k 44.56
Cintas Corporation (CTAS) 0.1 $6.9M 76k 89.81
AMN Healthcare Services (AMN) 0.1 $6.8M 203k 33.61
Ubiquiti Networks 0.1 $6.7M 200k 33.27
SkyWest (SKYW) 0.1 $6.3M 317k 19.99
USG Corporation 0.1 $6.1M 246k 24.81
Activision Blizzard 0.1 $6.3M 187k 33.84
NuVasive 0.1 $6.3M 130k 48.65
Inteliquent 0.1 $6.4M 397k 16.05
Nuance Communications 0.1 $5.7M 307k 18.69
Verisign (VRSN) 0.1 $5.8M 66k 88.54
LogMeIn 0.1 $5.5M 110k 50.46
Facebook Inc cl a (META) 0.1 $5.8M 51k 114.11
Gigamon 0.1 $5.7M 183k 31.02
Sunedison Semiconductor 0.1 $5.7M 885k 6.48
DaVita (DVA) 0.1 $5.2M 71k 73.38
Integrated Device Technology 0.1 $5.1M 247k 20.44
priceline.com Incorporated 0.1 $5.2M 4.0k 1289.00
DepoMed 0.1 $5.0M 358k 13.93
Cabot Microelectronics Corporation 0.1 $5.3M 130k 40.91
Civeo 0.1 $5.0M 4.1M 1.23
NVIDIA Corporation (NVDA) 0.1 $4.4M 124k 35.63
Applied Micro Circuits Corporation 0.1 $4.5M 693k 6.46
Tessera Technologies 0.1 $4.5M 147k 31.00
Intel Corporation (INTC) 0.1 $4.1M 126k 32.35
Chipotle Mexican Grill (CMG) 0.1 $4.3M 9.2k 471.01
United Therapeutics Corporation (UTHR) 0.1 $3.9M 35k 111.42
Northrop Grumman Corporation (NOC) 0.1 $3.8M 19k 197.92
Biogen Idec (BIIB) 0.1 $3.7M 14k 260.35
Oclaro 0.1 $3.7M 691k 5.40
Qlik Technologies 0.1 $3.6M 123k 28.92
Pacific Biosciences of California (PACB) 0.1 $3.4M 401k 8.50
Microsoft Corporation (MSFT) 0.1 $3.1M 56k 55.23
Wal-Mart Stores (WMT) 0.1 $2.8M 42k 68.49
Schnitzer Steel Industries (RDUS) 0.1 $2.8M 154k 18.44
Baker Hughes Incorporated 0.1 $3.1M 70k 43.82
eHealth (EHTH) 0.1 $2.9M 305k 9.39
Stage Stores 0.1 $3.3M 415k 8.06
Sigma Designs 0.1 $3.3M 482k 6.80
Cutera 0.1 $3.1M 276k 11.25
Neogen Corporation (NEOG) 0.1 $2.9M 58k 50.34
Central Garden & Pet (CENTA) 0.1 $3.2M 196k 16.29
Carrols Restaurant 0.1 $3.1M 216k 14.44
KEYW Holding 0.1 $2.9M 435k 6.64
Del Friscos Restaurant 0.1 $3.1M 184k 16.58
Eldorado Resorts 0.1 $3.2M 277k 11.44
JPMorgan Chase & Co. (JPM) 0.1 $2.7M 46k 59.22
Arctic Cat 0.1 $2.6M 156k 16.80
Titan International (TWI) 0.1 $2.7M 498k 5.38
SeaChange International 0.1 $2.5M 456k 5.52
LSB Industries (LXU) 0.1 $2.8M 217k 12.75
ShoreTel 0.1 $2.5M 343k 7.44
Stein Mart 0.1 $2.8M 379k 7.33
Headwaters Incorporated 0.1 $2.6M 130k 19.84
Autobytel 0.1 $2.4M 138k 17.36
United Online 0.1 $2.7M 232k 11.54
Cit 0.0 $2.3M 74k 31.03
Exxon Mobil Corporation (XOM) 0.0 $2.0M 24k 83.59
Johnson & Johnson (JNJ) 0.0 $2.2M 21k 108.20
Wells Fargo & Company (WFC) 0.0 $1.9M 39k 48.37
Verizon Communications (VZ) 0.0 $2.3M 43k 54.09
Tuesday Morning Corporation 0.0 $1.9M 235k 8.18
Houston Wire & Cable Company 0.0 $2.1M 305k 6.99
Progenics Pharmaceuticals 0.0 $2.0M 461k 4.36
American Science & Engineering 0.0 $1.8M 66k 27.69
PRGX Global 0.0 $2.0M 415k 4.72
Atlantic Power Corporation 0.0 $1.8M 750k 2.46
Kratos Defense & Security Solutions (KTOS) 0.0 $1.8M 366k 4.95
Glu Mobile 0.0 $2.3M 810k 2.82
Neophotonics Corp 0.0 $1.9M 137k 14.04
Servicesource 0.0 $1.9M 436k 4.26
Alphabet Inc Class A cs (GOOGL) 0.0 $2.3M 3.0k 763.00
Western Union Company (WU) 0.0 $1.5M 76k 19.29
Bank of America Corporation (BAC) 0.0 $1.6M 118k 13.52
General Electric Company 0.0 $1.6M 49k 31.80
At&t (T) 0.0 $1.4M 35k 39.16
Christopher & Banks Corporation (CBKCQ) 0.0 $1.6M 661k 2.39
International Business Machines (IBM) 0.0 $1.7M 11k 151.49
NACCO Industries (NC) 0.0 $1.7M 29k 57.42
Quantum Corporation 0.0 $1.7M 2.7M 0.61
Intevac (IVAC) 0.0 $1.6M 360k 4.50
Electro Scientific Industries 0.0 $1.7M 233k 7.15
Silicon Graphics International 0.0 $1.7M 237k 7.12
Layne Christensen Company 0.0 $1.5M 215k 7.19
Titan Machinery (TITN) 0.0 $1.4M 122k 11.56
Immersion Corporation (IMMR) 0.0 $1.6M 189k 8.26
Omega Protein Corporation 0.0 $1.6M 96k 16.94
SurModics (SRDX) 0.0 $1.3M 70k 18.42
Arbor Realty Trust (ABR) 0.0 $1.8M 264k 6.77
Extreme Networks (EXTR) 0.0 $1.5M 493k 3.11
TeleNav 0.0 $1.3M 220k 5.90
Ultra Clean Holdings (UCTT) 0.0 $1.7M 315k 5.36
Emcore Corp 0.0 $1.5M 290k 5.00
Jamba 0.0 $1.5M 120k 12.36
Intrawest Resorts Holdings 0.0 $1.4M 163k 8.55
Sequential Brnds 0.0 $1.4M 225k 6.39
Comcast Corporation (CMCSA) 0.0 $867k 14k 61.06
McDonald's Corporation (MCD) 0.0 $828k 6.6k 125.64
Home Depot (HD) 0.0 $1.3M 9.4k 133.40
Walt Disney Company (DIS) 0.0 $993k 10k 99.30
Cisco Systems (CSCO) 0.0 $1.1M 39k 28.48
Boeing Company (BA) 0.0 $800k 6.3k 126.98
Dow Chemical Company 0.0 $814k 16k 50.88
Valero Energy Corporation (VLO) 0.0 $962k 15k 64.13
Altria (MO) 0.0 $877k 14k 62.64
Pepsi (PEP) 0.0 $840k 8.2k 102.44
Philip Morris International (PM) 0.0 $1.2M 13k 98.10
Procter & Gamble Company (PG) 0.0 $1.2M 15k 82.33
Target Corporation (TGT) 0.0 $798k 9.7k 82.27
UnitedHealth (UNH) 0.0 $1.1M 8.8k 128.86
Gilead Sciences (GILD) 0.0 $781k 8.5k 91.88
Oracle Corporation (ORCL) 0.0 $1.1M 26k 40.92
Amazon (AMZN) 0.0 $1.1M 1.8k 593.89
Harte-Hanks 0.0 $885k 350k 2.53
DURECT Corporation 0.0 $828k 613k 1.35
LeapFrog Enterprises 0.0 $878k 878k 1.00
Limelight Networks 0.0 $1.2M 655k 1.81
Limoneira Company (LMNR) 0.0 $1.3M 82k 15.20
American International (AIG) 0.0 $795k 15k 54.08
Pixelworks 0.0 $1.2M 543k 2.19
Bravo Brio Restaurant 0.0 $1.0M 134k 7.75
Citigroup (C) 0.0 $1.2M 28k 41.77
Real Networks 0.0 $1.3M 311k 4.06
Moneygram International 0.0 $1.0M 165k 6.12
Phillips 66 (PSX) 0.0 $927k 11k 86.64
Beazer Homes Usa (BZH) 0.0 $927k 106k 8.72
Evine Live Inc cl a 0.0 $796k 681k 1.17
Time Warner 0.0 $363k 5.0k 72.60
Goldman Sachs (GS) 0.0 $518k 3.3k 156.97
MasterCard Incorporated (MA) 0.0 $548k 5.8k 94.48
Caterpillar (CAT) 0.0 $513k 6.7k 76.57
Coca-Cola Company (KO) 0.0 $663k 14k 46.36
Costco Wholesale Corporation (COST) 0.0 $457k 2.9k 157.59
FedEx Corporation (FDX) 0.0 $309k 1.9k 162.63
Monsanto Company 0.0 $272k 3.1k 87.74
Eli Lilly & Co. (LLY) 0.0 $382k 5.3k 72.08
Archer Daniels Midland Company (ADM) 0.0 $472k 13k 36.31
Bunge 0.0 $380k 6.7k 56.72
Cardinal Health (CAH) 0.0 $393k 4.8k 81.88
United Parcel Service (UPS) 0.0 $643k 6.1k 105.41
3M Company (MMM) 0.0 $766k 4.6k 166.52
Kimberly-Clark Corporation (KMB) 0.0 $269k 2.0k 134.50
SYSCO Corporation (SYY) 0.0 $584k 13k 46.72
Travelers Companies (TRV) 0.0 $467k 4.0k 116.75
AFLAC Incorporated (AFL) 0.0 $272k 4.3k 63.26
Ross Stores (ROST) 0.0 $266k 4.6k 57.83
Emerson Electric (EMR) 0.0 $392k 7.2k 54.44
AmerisourceBergen (COR) 0.0 $294k 3.4k 86.47
Tyson Foods (TSN) 0.0 $400k 6.0k 66.67
Raytheon Company 0.0 $331k 2.7k 122.59
CVS Caremark Corporation (CVS) 0.0 $550k 5.3k 103.77
CenturyLink 0.0 $262k 8.2k 31.95
Kroger (KR) 0.0 $589k 15k 38.25
Aetna 0.0 $472k 4.2k 112.38
Yum! Brands (YUM) 0.0 $336k 4.1k 81.95
McKesson Corporation (MCK) 0.0 $629k 4.0k 157.25
Lockheed Martin Corporation (LMT) 0.0 $465k 2.1k 221.43
Allstate Corporation (ALL) 0.0 $411k 6.1k 67.38
Amgen (AMGN) 0.0 $642k 4.3k 150.00
Colgate-Palmolive Company (CL) 0.0 $509k 7.2k 70.69
eBay (EBAY) 0.0 $370k 16k 23.87
General Mills (GIS) 0.0 $361k 5.7k 63.33
Honeywell International (HON) 0.0 $504k 4.5k 112.00
Merck & Co (MRK) 0.0 $656k 12k 52.90
Nike (NKE) 0.0 $486k 7.9k 61.52
Texas Instruments Incorporated (TXN) 0.0 $551k 9.6k 57.40
Qualcomm (QCOM) 0.0 $327k 6.4k 51.09
Ford Motor Company (F) 0.0 $397k 29k 13.50
TJX Companies (TJX) 0.0 $525k 6.7k 78.36
Illinois Tool Works (ITW) 0.0 $307k 3.0k 102.33
Starbucks Corporation (SBUX) 0.0 $460k 7.7k 59.74
Accenture (ACN) 0.0 $623k 5.4k 115.37
General Dynamics Corporation (GD) 0.0 $539k 4.1k 131.46
Lowe's Companies (LOW) 0.0 $689k 9.1k 75.71
Marriott International (MAR) 0.0 $292k 4.1k 71.22
Prudential Financial (PRU) 0.0 $737k 10k 72.25
Visa (V) 0.0 $398k 5.2k 76.54
Delta Air Lines (DAL) 0.0 $755k 16k 48.71
Southwest Airlines (LUV) 0.0 $300k 6.7k 44.78
MetLife (MET) 0.0 $611k 14k 43.96
iShares Russell 2000 Value Index (IWN) 0.0 $400k 4.3k 93.07
Thomson Reuters Corp 0.0 $259k 6.4k 40.47
Hldgs (UAL) 0.0 $437k 7.3k 59.86
Industries N shs - a - (LYB) 0.0 $693k 8.1k 85.56
MoSys 0.0 $401k 617k 0.65
O'reilly Automotive (ORLY) 0.0 $274k 1.0k 274.00
Hca Holdings (HCA) 0.0 $406k 5.2k 78.08
Marathon Petroleum Corp (MPC) 0.0 $420k 11k 37.17
Express Scripts Holding 0.0 $653k 9.5k 68.74
Mondelez Int (MDLZ) 0.0 $489k 12k 40.08
Abbvie (ABBV) 0.0 $537k 9.4k 57.13
Twenty-first Century Fox 0.0 $279k 10k 27.90
Violin Memory 0.0 $403k 774k 0.52
American Airls (AAL) 0.0 $373k 9.1k 40.99
Anthem (ELV) 0.0 $556k 4.0k 139.00
Walgreen Boots Alliance 0.0 $741k 8.8k 84.20
Hp (HPQ) 0.0 $637k 52k 12.32
Ion Geophysical Corp 0.0 $683k 85k 8.08
Unwired Planet 0.0 $742k 76k 9.73
Altisource Portfolio Solns S reg 0.0 $29k 1.2k 24.17
Loews Corporation (L) 0.0 $187k 4.9k 38.16
Packaging Corporation of America (PKG) 0.0 $14k 225.00 62.22
Cognizant Technology Solutions (CTSH) 0.0 $188k 3.0k 62.67
Crown Holdings (CCK) 0.0 $55k 1.1k 50.00
Lear Corporation (LEA) 0.0 $122k 1.1k 110.91
Owens Corning (OC) 0.0 $61k 1.3k 46.92
CMS Energy Corporation (CMS) 0.0 $21k 505.00 41.58
Corning Incorporated (GLW) 0.0 $221k 11k 20.85
Emcor (EME) 0.0 $39k 800.00 48.75
Annaly Capital Management 0.0 $68k 6.6k 10.30
Hartford Financial Services (HIG) 0.0 $244k 5.3k 46.04
Progressive Corporation (PGR) 0.0 $211k 6.0k 35.17
U.S. Bancorp (USB) 0.0 $239k 5.9k 40.51
Assurant (AIZ) 0.0 $31k 400.00 77.50
Reinsurance Group of America (RGA) 0.0 $67k 700.00 95.71
American Express Company (AXP) 0.0 $166k 2.7k 61.48
PNC Financial Services (PNC) 0.0 $118k 1.4k 84.29
Principal Financial (PFG) 0.0 $39k 1.0k 39.00
Bank of New York Mellon Corporation (BK) 0.0 $166k 4.5k 36.89
Lincoln National Corporation (LNC) 0.0 $63k 1.6k 39.38
Discover Financial Services 0.0 $87k 1.7k 51.18
Arthur J. Gallagher & Co. (AJG) 0.0 $12k 280.00 42.86
DST Systems 0.0 $23k 200.00 115.00
SEI Investments Company (SEIC) 0.0 $19k 450.00 42.22
Equifax (EFX) 0.0 $46k 400.00 115.00
Moody's Corporation (MCO) 0.0 $164k 1.7k 96.47
CSX Corporation (CSX) 0.0 $67k 2.6k 25.77
Expeditors International of Washington (EXPD) 0.0 $103k 2.1k 49.05
Republic Services (RSG) 0.0 $67k 1.4k 47.86
Waste Management (WM) 0.0 $153k 2.6k 58.85
Dick's Sporting Goods (DKS) 0.0 $33k 700.00 47.14
Tractor Supply Company (TSCO) 0.0 $90k 1.0k 90.00
Via 0.0 $178k 4.3k 41.40
Baxter International (BAX) 0.0 $234k 5.7k 41.05
ResMed (RMD) 0.0 $29k 500.00 58.00
CBS Corporation 0.0 $138k 2.5k 55.20
AES Corporation (AES) 0.0 $124k 11k 11.81
FirstEnergy (FE) 0.0 $83k 2.3k 36.09
Bank of Hawaii Corporation (BOH) 0.0 $12k 170.00 70.59
Bed Bath & Beyond 0.0 $104k 2.1k 49.52
Carnival Corporation (CCL) 0.0 $253k 4.8k 52.71
Carter's (CRI) 0.0 $32k 300.00 106.67
Citrix Systems 0.0 $110k 1.4k 78.57
Coach 0.0 $36k 900.00 40.00
Cummins (CMI) 0.0 $253k 2.3k 110.00
Edwards Lifesciences (EW) 0.0 $71k 800.00 88.75
FMC Technologies 0.0 $33k 1.2k 27.50
Federated Investors (FHI) 0.0 $19k 675.00 28.15
Franklin Resources (BEN) 0.0 $70k 1.8k 38.89
Genuine Parts Company (GPC) 0.0 $159k 1.6k 99.38
H&R Block (HRB) 0.0 $69k 2.6k 26.54
J.B. Hunt Transport Services (JBHT) 0.0 $67k 800.00 83.75
LKQ Corporation (LKQ) 0.0 $67k 2.1k 31.90
Leggett & Platt (LEG) 0.0 $44k 900.00 48.89
NetApp (NTAP) 0.0 $52k 1.9k 27.37
Nucor Corporation (NUE) 0.0 $128k 2.7k 47.41
PPG Industries (PPG) 0.0 $178k 1.6k 111.25
Paychex (PAYX) 0.0 $92k 1.7k 54.12
Pitney Bowes (PBI) 0.0 $43k 2.0k 21.50
R.R. Donnelley & Sons Company 0.0 $52k 3.2k 16.25
Rollins (ROL) 0.0 $56k 2.1k 26.99
Royal Caribbean Cruises (RCL) 0.0 $66k 800.00 82.50
Ryder System (R) 0.0 $15k 225.00 66.67
Sealed Air (SEE) 0.0 $67k 1.4k 47.86
Snap-on Incorporated (SNA) 0.0 $31k 200.00 155.00
Sonoco Products Company (SON) 0.0 $29k 600.00 48.33
Stanley Black & Decker (SWK) 0.0 $116k 1.1k 105.45
T. Rowe Price (TROW) 0.0 $125k 1.7k 73.53
Sherwin-Williams Company (SHW) 0.0 $228k 800.00 285.00
V.F. Corporation (VFC) 0.0 $123k 1.9k 64.74
W.W. Grainger (GWW) 0.0 $47k 200.00 235.00
Brown-Forman Corporation (BF.B) 0.0 $69k 700.00 98.57
Dun & Bradstreet Corporation 0.0 $31k 300.00 103.33
Transocean (RIG) 0.0 $171k 19k 9.14
Automatic Data Processing (ADP) 0.0 $170k 1.9k 89.47
Avery Dennison Corporation (AVY) 0.0 $43k 600.00 71.67
Best Buy (BBY) 0.0 $234k 7.2k 32.50
Supervalu 0.0 $61k 11k 5.75
Nordstrom 0.0 $160k 2.8k 57.14
C.R. Bard 0.0 $41k 200.00 205.00
CACI International (CACI) 0.0 $32k 300.00 106.67
Electronic Arts (EA) 0.0 $172k 2.6k 66.15
International Paper Company (IP) 0.0 $197k 4.8k 41.04
Western Digital (WDC) 0.0 $38k 800.00 47.50
Las Vegas Sands (LVS) 0.0 $227k 4.4k 51.59
Darden Restaurants (DRI) 0.0 $66k 1.0k 66.00
International Flavors & Fragrances (IFF) 0.0 $19k 170.00 111.76
Whirlpool Corporation (WHR) 0.0 $144k 800.00 180.00
Bemis Company 0.0 $36k 700.00 51.43
Cincinnati Financial Corporation (CINF) 0.0 $85k 1.3k 65.38
Everest Re Group (EG) 0.0 $118k 600.00 196.67
Foot Locker 0.0 $110k 1.7k 64.71
Xilinx 0.0 $104k 2.2k 47.27
Masco Corporation (MAS) 0.0 $101k 3.2k 31.56
Mettler-Toledo International (MTD) 0.0 $88k 255.00 345.10
JetBlue Airways Corporation (JBLU) 0.0 $103k 4.9k 21.02
Universal Health Services (UHS) 0.0 $112k 900.00 124.44
Unum (UNM) 0.0 $102k 3.3k 30.91
Eastman Chemical Company (EMN) 0.0 $101k 1.4k 72.14
Herman Miller (MLKN) 0.0 $16k 505.00 31.68
Interpublic Group of Companies (IPG) 0.0 $85k 3.7k 22.94
PAREXEL International Corporation 0.0 $11k 170.00 64.71
Synopsys (SNPS) 0.0 $34k 700.00 48.57
Cadence Design Systems (CDNS) 0.0 $51k 2.2k 23.61
WellCare Health Plans 0.0 $83k 900.00 92.22
Rockwell Collins 0.0 $55k 600.00 91.67
Waters Corporation (WAT) 0.0 $40k 300.00 133.33
Campbell Soup Company (CPB) 0.0 $140k 2.2k 63.64
Air Products & Chemicals (APD) 0.0 $158k 1.1k 143.64
Red Hat 0.0 $45k 600.00 75.00
Goodyear Tire & Rubber Company (GT) 0.0 $175k 5.3k 33.02
NiSource (NI) 0.0 $233k 9.9k 23.54
American Financial (AFG) 0.0 $28k 400.00 70.00
AGCO Corporation (AGCO) 0.0 $35k 700.00 50.00
Arrow Electronics (ARW) 0.0 $122k 1.9k 64.21
Avnet (AVT) 0.0 $137k 3.1k 44.19
Shoe Carnival (SCVL) 0.0 $62k 2.3k 26.96
Gartner (IT) 0.0 $54k 600.00 90.00
Mentor Graphics Corporation 0.0 $14k 675.00 20.74
Capital One Financial (COF) 0.0 $256k 3.7k 69.19
Computer Sciences Corporation 0.0 $100k 2.9k 34.48
Deere & Company (DE) 0.0 $185k 2.4k 77.08
DISH Network 0.0 $116k 2.5k 46.40
Domtar Corp 0.0 $65k 1.6k 40.62
Fluor Corporation (FLR) 0.0 $188k 3.5k 53.71
Macy's (M) 0.0 $137k 3.1k 44.19
Marsh & McLennan Companies (MMC) 0.0 $225k 3.7k 60.81
NCR Corporation (VYX) 0.0 $114k 3.8k 30.00
Praxair 0.0 $137k 1.2k 114.17
Stryker Corporation (SYK) 0.0 $150k 1.4k 107.14
Symantec Corporation 0.0 $83k 4.5k 18.44
Xerox Corporation 0.0 $229k 21k 11.17
Gap (GAP) 0.0 $109k 3.7k 29.46
Alleghany Corporation 0.0 $50k 100.00 500.00
Agilent Technologies Inc C ommon (A) 0.0 $124k 3.1k 40.00
Ca 0.0 $86k 2.8k 30.71
Torchmark Corporation 0.0 $32k 600.00 53.33
Exelon Corporation (EXC) 0.0 $194k 5.4k 35.93
Staples 0.0 $120k 11k 11.01
Dillard's (DDS) 0.0 $25k 300.00 83.33
Jacobs Engineering 0.0 $87k 2.0k 43.50
Henry Schein (HSIC) 0.0 $104k 600.00 173.33
Investors Title Company (ITIC) 0.0 $18k 200.00 90.00
Manpower (MAN) 0.0 $106k 1.3k 81.54
Clorox Company (CLX) 0.0 $126k 1.0k 126.00
Prestige Brands Holdings (PBH) 0.0 $15k 280.00 53.57
Hershey Company (HSY) 0.0 $92k 1.0k 92.00
Kellogg Company (K) 0.0 $138k 1.8k 76.67
W.R. Berkley Corporation (WRB) 0.0 $73k 1.3k 56.15
FactSet Research Systems (FDS) 0.0 $21k 140.00 150.00
Msci (MSCI) 0.0 $19k 255.00 74.51
Monarch Casino & Resort (MCRI) 0.0 $41k 2.1k 19.52
D.R. Horton (DHI) 0.0 $57k 1.9k 30.00
WESCO International (WCC) 0.0 $33k 600.00 55.00
Advance Auto Parts (AAP) 0.0 $96k 600.00 160.00
AutoZone (AZO) 0.0 $239k 300.00 796.67
Grand Canyon Education (LOPE) 0.0 $17k 395.00 43.04
Omni (OMC) 0.0 $191k 2.3k 83.04
Discovery Communications 0.0 $60k 2.1k 28.57
ConAgra Foods (CAG) 0.0 $94k 2.1k 44.76
Fiserv (FI) 0.0 $144k 1.4k 102.86
WABCO Holdings 0.0 $21k 200.00 105.00
Dover Corporation (DOV) 0.0 $90k 1.4k 64.29
NewMarket Corporation (NEU) 0.0 $17k 43.00 395.35
Old Republic International Corporation (ORI) 0.0 $31k 1.7k 18.24
PPL Corporation (PPL) 0.0 $72k 1.9k 37.89
Public Service Enterprise (PEG) 0.0 $113k 2.4k 47.08
Applied Materials (AMAT) 0.0 $114k 5.4k 21.11
Arch Capital Group (ACGL) 0.0 $57k 800.00 71.25
Axis Capital Holdings (AXS) 0.0 $89k 1.6k 55.62
C.H. Robinson Worldwide (CHRW) 0.0 $126k 1.7k 74.12
Fastenal Company (FAST) 0.0 $113k 2.3k 49.13
IDEX Corporation (IEX) 0.0 $33k 400.00 82.50
Paccar (PCAR) 0.0 $142k 2.6k 54.62
Robert Half International (RHI) 0.0 $84k 1.8k 46.80
TCF Financial Corporation 0.0 $12k 955.00 12.57
Varian Medical Systems 0.0 $32k 400.00 80.00
Gra (GGG) 0.0 $61k 725.00 84.14
Penske Automotive (PAG) 0.0 $38k 1.0k 38.00
Aaron's 0.0 $14k 570.00 24.56
NVR (NVR) 0.0 $87k 50.00 1740.00
CNA Financial Corporation (CNA) 0.0 $64k 2.0k 32.00
Domino's Pizza (DPZ) 0.0 $66k 500.00 132.00
Carlisle Companies (CSL) 0.0 $40k 400.00 100.00
Landstar System (LSTR) 0.0 $15k 225.00 66.67
Toro Company (TTC) 0.0 $49k 570.00 85.96
Donaldson Company (DCI) 0.0 $11k 335.00 32.84
Fair Isaac Corporation (FICO) 0.0 $18k 170.00 105.88
Southwest Gas Corporation (SWX) 0.0 $20k 310.00 64.52
Financial Institutions (FISI) 0.0 $12k 400.00 30.00
Aspen Insurance Holdings 0.0 $24k 500.00 48.00
Amdocs Ltd ord (DOX) 0.0 $66k 1.1k 60.00
Amphenol Corporation (APH) 0.0 $58k 1.0k 58.00
Magellan Health Services 0.0 $54k 800.00 67.50
Hawaiian Holdings 0.0 $47k 1.0k 47.00
Quanta Services (PWR) 0.0 $241k 11k 22.52
Juniper Networks (JNPR) 0.0 $71k 2.8k 25.36
Tenne 0.0 $52k 1.0k 52.00
Silgan Holdings (SLGN) 0.0 $41k 780.00 52.56
Estee Lauder Companies (EL) 0.0 $198k 2.1k 94.29
Mead Johnson Nutrition 0.0 $93k 1.1k 84.55
Entergy Corporation (ETR) 0.0 $48k 600.00 80.00
NutriSystem 0.0 $13k 620.00 20.97
Eaton Vance 0.0 $15k 450.00 33.33
Aircastle 0.0 $47k 2.1k 22.38
Amtrust Financial Services 0.0 $28k 1.1k 25.45
Cincinnati Bell 0.0 $193k 50k 3.88
DineEquity (DIN) 0.0 $13k 140.00 92.86
Graphic Packaging Holding Company (GPK) 0.0 $41k 3.2k 12.93
Key (KEY) 0.0 $24k 2.2k 10.91
Saia (SAIA) 0.0 $9.0k 335.00 26.87
Steel Dynamics (STLD) 0.0 $70k 3.1k 22.58
Syntel 0.0 $35k 700.00 50.00
Triple-S Management 0.0 $62k 2.5k 24.80
AEP Industries 0.0 $79k 1.2k 65.83
Alaska Air (ALK) 0.0 $164k 2.0k 82.00
Amer (UHAL) 0.0 $13k 36.00 361.11
Perry Ellis International 0.0 $63k 3.4k 18.53
Ingram Micro 0.0 $194k 5.4k 35.93
Lam Research Corporation 0.0 $41k 500.00 82.00
Neenah Paper 0.0 $14k 225.00 62.22
Phi 0.0 $49k 2.6k 18.85
PolyOne Corporation 0.0 $14k 450.00 31.11
Reliance Steel & Aluminum (RS) 0.0 $83k 1.2k 69.17
Western Refining 0.0 $47k 1.6k 29.38
Atlas Air Worldwide Holdings 0.0 $42k 1.0k 42.00
Assured Guaranty (AGO) 0.0 $38k 1.5k 25.33
Align Technology (ALGN) 0.0 $48k 655.00 73.28
Alaska Communications Systems 0.0 $27k 15k 1.78
AmSurg 0.0 $17k 225.00 75.56
Acuity Brands (AYI) 0.0 $22k 100.00 220.00
Bruker Corporation (BRKR) 0.0 $112k 4.0k 28.00
Cooper Tire & Rubber Company 0.0 $40k 1.1k 37.04
Quest Diagnostics Incorporated (DGX) 0.0 $71k 1.0k 71.00
Electro Rent Corporation 0.0 $21k 2.3k 9.13
First Community Bancshares (FCBC) 0.0 $12k 600.00 20.00
Hormel Foods Corporation (HRL) 0.0 $147k 3.4k 43.24
Intuit (INTU) 0.0 $218k 2.1k 103.81
Ingersoll-rand Co Ltd-cl A 0.0 $56k 900.00 62.22
Jabil Circuit (JBL) 0.0 $89k 4.6k 19.35
L-3 Communications Holdings 0.0 $95k 800.00 118.75
Manhattan Associates (MANH) 0.0 $39k 680.00 57.35
Morningstar (MORN) 0.0 $17k 195.00 87.18
Nordson Corporation (NDSN) 0.0 $17k 225.00 75.56
Resolute Energy 0.0 $244k 479k 0.51
Raymond James Financial (RJF) 0.0 $38k 800.00 47.50
Southside Bancshares (SBSI) 0.0 $29k 1.1k 26.36
SPX Corporation 0.0 $129k 8.6k 15.00
Textron (TXT) 0.0 $80k 2.2k 36.36
UGI Corporation (UGI) 0.0 $71k 1.8k 40.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $58k 300.00 193.33
Volt Information Sciences 0.0 $21k 2.8k 7.50
Centene Corporation (CNC) 0.0 $56k 904.00 61.95
First Cash Financial Services 0.0 $10k 225.00 44.44
Graham Corporation (GHM) 0.0 $46k 2.3k 20.00
World Fuel Services Corporation (WKC) 0.0 $97k 2.0k 48.50
KLA-Tencor Corporation (KLAC) 0.0 $116k 1.6k 72.50
Knoll 0.0 $15k 675.00 22.22
Lennox International (LII) 0.0 $41k 300.00 136.67
Panera Bread Company 0.0 $20k 100.00 200.00
Skyworks Solutions (SWKS) 0.0 $39k 500.00 78.00
Hanover Insurance (THG) 0.0 $36k 400.00 90.00
Worthington Industries (WOR) 0.0 $29k 800.00 36.25
Agree Realty Corporation (ADC) 0.0 $177k 4.6k 38.48
Aar (AIR) 0.0 $135k 5.8k 23.28
American States Water Company (AWR) 0.0 $16k 395.00 40.51
Clear Channel Outdoor Holdings 0.0 $63k 13k 4.74
Church & Dwight (CHD) 0.0 $129k 1.4k 92.14
CRA International (CRAI) 0.0 $43k 2.2k 19.55
CSS Industries 0.0 $45k 1.6k 28.12
Corrections Corporation of America 0.0 $13k 395.00 32.91
DSP 0.0 $34k 3.7k 9.19
Ennis (EBF) 0.0 $111k 5.7k 19.47
Nic 0.0 $12k 675.00 17.78
Ensign (ENSG) 0.0 $10k 450.00 22.22
F5 Networks (FFIV) 0.0 $85k 800.00 106.25
Hallmark Financial Services 0.0 $48k 4.2k 11.43
Ingles Markets, Incorporated (IMKTA) 0.0 $125k 3.3k 37.48
Jack Henry & Associates (JKHY) 0.0 $34k 400.00 85.00
Liquidity Services (LQDT) 0.0 $12k 2.3k 5.22
Marcus Corporation (MCS) 0.0 $42k 2.2k 19.09
McCormick & Company, Incorporated (MKC) 0.0 $60k 600.00 100.00
Owens & Minor (OMI) 0.0 $125k 3.1k 40.32
Quality Systems 0.0 $18k 1.2k 15.25
Rockwell Automation (ROK) 0.0 $102k 900.00 113.33
Seaboard Corporation (SEB) 0.0 $45k 15.00 3000.00
Tanger Factory Outlet Centers (SKT) 0.0 $20k 560.00 35.71
Scotts Miracle-Gro Company (SMG) 0.0 $14k 195.00 71.79
SYNNEX Corporation (SNX) 0.0 $65k 700.00 92.86
Tech Data Corporation 0.0 $207k 2.7k 76.67
U.S. Lime & Minerals (USLM) 0.0 $18k 300.00 60.00
Village Super Market (VLGEA) 0.0 $48k 2.0k 24.00
VMware 0.0 $47k 900.00 52.22
Westlake Chemical Corporation (WLK) 0.0 $37k 800.00 46.25
Federal Agricultural Mortgage (AGM) 0.0 $11k 300.00 36.67
Ducommun Incorporated (DCO) 0.0 $27k 1.8k 15.00
Enzo Biochem (ENZB) 0.0 $42k 9.3k 4.52
U.S. Physical Therapy (USPH) 0.0 $14k 280.00 50.00
Sunstone Hotel Investors (SHO) 0.0 $105k 7.5k 14.00
Teradyne (TER) 0.0 $32k 1.5k 21.33
Zix Corporation 0.0 $44k 11k 3.96
KMG Chemicals 0.0 $58k 2.5k 23.20
Bel Fuse (BELFB) 0.0 $35k 2.4k 14.58
Brocade Communications Systems 0.0 $29k 2.7k 10.74
Marchex (MCHX) 0.0 $27k 6.0k 4.50
Enterprise Financial Services (EFSC) 0.0 $11k 400.00 27.50
Universal Truckload Services (ULH) 0.0 $54k 3.3k 16.36
Cherokee 0.0 $12k 700.00 17.14
CNB Financial Corporation (CCNE) 0.0 $14k 800.00 17.50
Cambium Learning 0.0 $26k 6.0k 4.33
Dana Holding Corporation (DAN) 0.0 $34k 2.4k 14.17
First American Financial (FAF) 0.0 $34k 900.00 37.78
Integrated Electrical Services 0.0 $63k 4.3k 14.65
KVH Industries (KVHI) 0.0 $15k 1.6k 9.38
Lawson Products (DSGR) 0.0 $37k 1.9k 19.47
Miller Industries (MLR) 0.0 $39k 1.9k 20.53
Nutraceutical Int'l 0.0 $44k 1.8k 24.44
Oil-Dri Corporation of America (ODC) 0.0 $41k 1.2k 34.17
Seneca Foods Corporation (SENEA) 0.0 $52k 1.5k 34.67
Strattec Security (STRT) 0.0 $34k 600.00 56.67
US Ecology 0.0 $12k 280.00 42.86
Utah Medical Products (UTMD) 0.0 $50k 800.00 62.50
Validus Holdings 0.0 $99k 2.1k 47.14
Johnson Outdoors (JOUT) 0.0 $31k 1.4k 22.14
Scripps Networks Interactive 0.0 $26k 400.00 65.00
Cu (CULP) 0.0 $45k 1.7k 26.47
Northrim Ban (NRIM) 0.0 $17k 700.00 24.29
Rosetta Stone 0.0 $21k 3.1k 6.77
John B. Sanfilippo & Son (JBSS) 0.0 $48k 700.00 68.57
Territorial Ban (TBNK) 0.0 $10k 400.00 25.00
AECOM Technology Corporation (ACM) 0.0 $74k 2.4k 30.83
Ball Corporation (BALL) 0.0 $16k 225.00 71.11
CBOE Holdings (CBOE) 0.0 $77k 1.2k 65.25
IDT Corporation (IDT) 0.0 $76k 4.9k 15.51
Pilgrim's Pride Corporation (PPC) 0.0 $114k 4.5k 25.33
Reading International (RDI) 0.0 $46k 3.8k 12.11
Seadrill 0.0 $19k 5.9k 3.22
Dollar General (DG) 0.0 $223k 2.6k 85.77
Rackspace Hosting 0.0 $15k 675.00 22.22
Spirit AeroSystems Holdings (SPR) 0.0 $77k 1.7k 45.29
Genpact (G) 0.0 $30k 1.1k 27.27
Eagle Ban (EGBN) 0.0 $11k 225.00 48.89
Simulations Plus (SLP) 0.0 $39k 4.4k 8.86
Nature's Sunshine Prod. (NATR) 0.0 $13k 1.4k 9.27
Evolution Petroleum Corporation (EPM) 0.0 $16k 3.2k 5.00
Higher One Holdings 0.0 $25k 6.3k 3.97
Century Casinos (CNTY) 0.0 $38k 6.2k 6.13
Hennessy Advisors (HNNA) 0.0 $8.0k 300.00 26.67
Coca-cola Enterprises 0.0 $117k 2.3k 50.87
First Interstate Bancsystem (FIBK) 0.0 $11k 400.00 27.50
Collectors Universe 0.0 $35k 2.1k 16.67
General Motors Company (GM) 0.0 $223k 7.1k 31.41
Vishay Precision (VPG) 0.0 $36k 2.6k 13.85
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $39k 1.3k 30.00
Omega Flex (OFLX) 0.0 $14k 400.00 35.00
Primo Water Corporation 0.0 $55k 5.5k 10.00
Suffolk Ban 0.0 $13k 500.00 26.00
Vectren Corporation 0.0 $20k 395.00 50.63
Winmark Corporation (WINA) 0.0 $49k 500.00 98.00
Maiden Holdings 0.0 $28k 2.2k 12.73
Motorola Solutions (MSI) 0.0 $212k 2.8k 75.71
Provident Financial Holdings (PROV) 0.0 $7.0k 400.00 17.50
Navios Maritime Acquis Corp 0.0 $59k 37k 1.58
Visteon Corporation (VC) 0.0 $199k 2.5k 79.60
MBT Financial 0.0 $11k 1.4k 7.86
Heska Corporation 0.0 $43k 1.5k 28.67
Old Line Bancshares 0.0 $7.0k 400.00 17.50
Handy and Harman 0.0 $52k 1.9k 27.37
Cooper Standard Holdings (CPS) 0.0 $16k 225.00 71.11
Huntington Ingalls Inds (HII) 0.0 $82k 600.00 136.67
Te Connectivity Ltd for 0.0 $204k 3.3k 61.82
Farmers Natl Banc Corp (FMNB) 0.0 $12k 1.3k 9.23
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $11k 600.00 18.33
Hollyfrontier Corp 0.0 $162k 4.6k 35.22
Pvh Corporation (PVH) 0.0 $40k 400.00 100.00
Ralph Lauren Corp (RL) 0.0 $96k 1.0k 96.00
Cbre Group Inc Cl A (CBRE) 0.0 $29k 1.0k 29.00
Planet Payment 0.0 $26k 7.4k 3.51
Xylem (XYL) 0.0 $41k 1.0k 41.00
Delphi Automotive 0.0 $53k 700.00 75.71
Michael Kors Holdings 0.0 $148k 2.6k 56.92
Aon 0.0 $188k 1.8k 104.44
Allison Transmission Hldngs I (ALSN) 0.0 $46k 1.7k 27.06
Ingredion Incorporated (INGR) 0.0 $107k 1.0k 107.00
Exa 0.0 $6.0k 500.00 12.00
Dht Holdings (DHT) 0.0 $11k 2.0k 5.60
Eaton (ETN) 0.0 $169k 2.7k 62.59
Sanmina (SANM) 0.0 $35k 1.5k 23.33
Sears Hometown and Outlet Stores 0.0 $31k 4.8k 6.46
Washingtonfirst Bankshares, In c 0.0 $22k 1.0k 22.00
L Brands 0.0 $193k 2.2k 87.73
West 0.0 $27k 1.2k 22.50
Orchid Is Cap 0.0 $51k 4.9k 10.41
Metropcs Communications (TMUS) 0.0 $96k 2.5k 38.40
Ambac Finl (AMBC) 0.0 $167k 11k 15.75
Quintiles Transnatio Hldgs I 0.0 $78k 1.2k 65.00
Armada Hoffler Pptys (AHH) 0.0 $74k 6.6k 11.21
Taylor Morrison Hom (TMHC) 0.0 $56k 4.0k 14.00
Hd Supply 0.0 $103k 3.1k 33.23
Coty Inc Cl A (COTY) 0.0 $22k 800.00 27.50
Evertec (EVTC) 0.0 $14k 1.0k 13.86
Global Brass & Coppr Hldgs I 0.0 $52k 2.1k 24.76
Channeladvisor 0.0 $71k 6.3k 11.27
Cdw (CDW) 0.0 $54k 1.3k 41.54
Pennymac Financial Service A 0.0 $12k 1.0k 12.00
Murphy Usa (MUSA) 0.0 $68k 1.1k 61.82
Leidos Holdings (LDOS) 0.0 $102k 2.0k 50.37
Science App Int'l (SAIC) 0.0 $12k 225.00 53.33
Sirius Xm Holdings 0.0 $54k 14k 3.94
Noble Corp Plc equity 0.0 $151k 15k 10.34
Catchmark Timber Tr Inc cl a 0.0 $57k 5.3k 10.75
Extended Stay America 0.0 $16k 1.0k 15.84
Marcus & Millichap (MMI) 0.0 $28k 1.1k 25.45
Popeyes Kitchen 0.0 $12k 225.00 53.33
Surgical Care Affiliates 0.0 $13k 280.00 46.43
Aramark Hldgs (ARMK) 0.0 $60k 1.8k 33.33
Voya Financial (VOYA) 0.0 $113k 3.8k 29.74
A Mark Precious Metals (AMRK) 0.0 $50k 2.5k 20.00
Navient Corporation equity (NAVI) 0.0 $43k 3.6k 11.94
Ally Financial (ALLY) 0.0 $120k 6.4k 18.75
City Office Reit (CIO) 0.0 $18k 1.6k 11.25
Fnf (FNF) 0.0 $71k 2.1k 33.81
Michaels Cos Inc/the 0.0 $87k 3.1k 28.06
Vectrus (VVX) 0.0 $52k 2.3k 22.61
Synchrony Financial (SYF) 0.0 $97k 3.4k 28.53
Rightside 0.0 $12k 1.5k 8.00
Keysight Technologies (KEYS) 0.0 $65k 2.4k 27.54
Vwr Corp cash securities 0.0 $38k 1.4k 27.14
Lamar Advertising Co-a (LAMR) 0.0 $21k 335.00 62.69
Kimball Electronics (KE) 0.0 $46k 4.1k 11.22
Orbital Atk 0.0 $52k 600.00 86.67
Mylan Nv 0.0 $65k 1.4k 46.43
Gannett 0.0 $39k 2.6k 15.00
Tegna (TGNA) 0.0 $45k 1.9k 23.68
Community Healthcare Tr (CHCT) 0.0 $33k 1.8k 18.33
Bwx Technologies (BWXT) 0.0 $30k 900.00 33.33
Edgewell Pers Care (EPC) 0.0 $40k 500.00 80.00
Seaspine Holdings 0.0 $28k 1.9k 14.74
J Alexanders Holding 0.0 $26k 2.5k 10.40
Corenergy Infrastructure Tr 0.0 $92k 4.6k 20.09
Broad 0.0 $232k 1.5k 154.67