Hanna Zanoni

Fuller & Thaler Asset Management as of June 30, 2016

Portfolio Holdings for Fuller & Thaler Asset Management

Fuller & Thaler Asset Management holds 773 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Investors Ban 3.6 $211M 19M 11.08
BE Aerospace 2.5 $145M 3.2M 46.17
White Mountains Insurance Gp (WTM) 2.3 $136M 161k 842.00
Klx Inc Com $0.01 2.2 $128M 4.1M 31.00
Colony Financial 2.1 $120M 7.8M 15.35
ACI Worldwide (ACIW) 2.0 $116M 6.0M 19.51
Actuant Corporation 1.9 $110M 4.9M 22.61
Clean Harbors (CLH) 1.8 $104M 2.0M 52.11
Rayonier (RYN) 1.8 $103M 3.9M 26.24
Convergys Corporation 1.6 $92M 3.7M 25.00
Celanese Corporation (CE) 1.6 $91M 1.4M 65.45
Franklin Street Properties (FSP) 1.6 $91M 7.4M 12.27
Intersil Corporation 1.5 $88M 6.5M 13.54
Dolby Laboratories (DLB) 1.5 $88M 1.8M 47.85
Matson (MATX) 1.5 $86M 2.7M 32.29
Hope Ban (HOPE) 1.4 $85M 5.7M 14.92
Broadridge Financial Solutions (BR) 1.4 $82M 1.3M 65.20
El Paso Electric Company 1.4 $81M 1.7M 47.27
Copart (CPRT) 1.3 $78M 1.6M 49.01
John Wiley & Sons (WLY) 1.3 $78M 1.5M 52.18
CNO Financial (CNO) 1.3 $78M 4.5M 17.46
Commercial Metals Company (CMC) 1.3 $77M 4.5M 16.90
First Horizon National Corporation (FHN) 1.3 $75M 5.5M 13.78
Gnc Holdings Inc Cl A 1.3 $75M 3.1M 24.29
Pbf Energy Inc cl a (PBF) 1.3 $73M 3.1M 23.78
PrivateBan 1.2 $72M 1.6M 44.03
Chatham Lodging Trust (CLDT) 1.2 $68M 3.1M 21.98
Zebra Technologies (ZBRA) 1.2 $68M 1.4M 50.10
Wpx Energy 1.2 $68M 7.3M 9.31
Global Payments (GPN) 1.1 $66M 925k 71.38
P.H. Glatfelter Company 1.1 $65M 3.3M 19.56
Apollo Commercial Real Est. Finance (ARI) 1.1 $64M 4.0M 16.07
Columbia Sportswear Company (COLM) 1.1 $63M 1.1M 57.54
Haemonetics Corporation (HAE) 1.1 $62M 2.1M 28.99
First Niagara Financial 1.1 $62M 6.3M 9.74
Kennametal (KMT) 1.0 $61M 2.8M 22.11
Sykes Enterprises, Incorporated 1.0 $59M 2.0M 28.96
Brinker International (EAT) 1.0 $59M 1.3M 45.53
Energizer Holdings (ENR) 1.0 $58M 1.1M 51.49
Cabot Corporation (CBT) 1.0 $58M 1.3M 45.66
Sally Beauty Holdings (SBH) 1.0 $57M 1.9M 29.41
Allscripts Healthcare Solutions (MDRX) 1.0 $57M 4.5M 12.70
Janus Capital 0.9 $55M 4.0M 13.92
MTS Systems Corporation 0.9 $56M 1.3M 43.84
Eagle Materials (EXP) 0.9 $55M 709k 77.15
Applied Industrial Technologies (AIT) 0.9 $55M 1.2M 45.14
Cardtronics Plc Shs Cl A 0.9 $55M 1.4M 39.81
Artisan Partners (APAM) 0.9 $54M 1.9M 27.68
Tupperware Brands Corporation 0.9 $52M 922k 56.28
Vitamin Shoppe 0.9 $52M 1.7M 30.57
Mrc Global Inc cmn (MRC) 0.9 $52M 3.6M 14.21
Koppers Holdings (KOP) 0.8 $49M 1.6M 30.73
Waddell & Reed Financial 0.8 $47M 2.7M 17.22
Adtran 0.8 $46M 2.5M 18.65
Verint Systems (VRNT) 0.8 $46M 1.4M 33.13
Masimo Corporation (MASI) 0.8 $46M 867k 52.51
Starwood Property Trust (STWD) 0.7 $40M 1.9M 20.72
Ryman Hospitality Pptys (RHP) 0.7 $41M 801k 50.65
Armstrong World Industries (AWI) 0.7 $38M 975k 39.15
Brink's Company (BCO) 0.7 $38M 1.3M 28.49
Apollo Investment 0.7 $38M 6.8M 5.54
Terex Corporation (TEX) 0.6 $36M 1.8M 20.31
Alexander & Baldwin (ALEX) 0.6 $36M 985k 36.14
Investment Technology 0.6 $34M 2.0M 16.72
Potlatch Corporation (PCH) 0.6 $34M 996k 34.10
Ag Mtg Invt Tr 0.6 $34M 2.3M 14.44
Hyster Yale Materials Handling (HY) 0.6 $33M 562k 59.49
American Eagle Outfitters (AEO) 0.6 $32M 2.0M 15.93
Dycom Industries (DY) 0.5 $32M 352k 89.76
Wyndham Worldwide Corporation 0.5 $29M 400k 71.23
Assured Guaranty (AGO) 0.5 $28M 1.1M 25.37
TETRA Technologies (TTI) 0.5 $27M 4.3M 6.37
Sotheby's 0.5 $28M 1.0M 27.40
Colony Starwood Homes 0.5 $27M 900k 30.42
Select Comfort 0.4 $25M 1.2M 21.38
Fifth Street Finance 0.4 $23M 4.8M 4.85
Tesoro Corporation 0.4 $21M 283k 74.92
PharMerica Corporation 0.4 $21M 860k 24.66
Ceb 0.4 $21M 344k 61.68
Patterson-UTI Energy (PTEN) 0.3 $19M 874k 21.32
Pebblebrook Hotel Trust (PEB) 0.3 $17M 641k 26.25
Genworth Financial (GNW) 0.3 $17M 6.4M 2.58
Guess? (GES) 0.3 $16M 1.1M 15.05
Piedmont Natural Gas Company 0.3 $16M 269k 60.12
Apple (AAPL) 0.2 $14M 147k 95.60
Ban (TBBK) 0.2 $13M 2.2M 6.02
VeriFone Systems 0.2 $13M 693k 18.54
Harsco Corporation (NVRI) 0.2 $12M 1.8M 6.64
Tidewater 0.2 $12M 2.7M 4.41
NetGear (NTGR) 0.2 $12M 246k 47.54
Ellie Mae 0.2 $11M 124k 91.65
Zeltiq Aesthetics 0.2 $12M 422k 27.33
Spdr S&p 500 Etf (SPY) 0.2 $11M 50k 209.47
Kulicke and Soffa Industries (KLIC) 0.2 $11M 866k 12.17
Take-Two Interactive Software (TTWO) 0.2 $9.7M 256k 37.92
Advanced Micro Devices (AMD) 0.2 $9.7M 1.9M 5.14
MaxLinear (MXL) 0.2 $10M 567k 17.98
Post Holdings Inc Common (POST) 0.2 $10M 121k 82.69
Skechers USA (SKX) 0.2 $9.1M 305k 29.72
Stamps 0.2 $9.5M 109k 87.42
IAC/InterActive 0.1 $8.9M 158k 56.30
Computer Programs & Systems (TBRG) 0.1 $8.5M 213k 39.92
Dave & Buster's Entertainmnt (PLAY) 0.1 $8.8M 188k 46.79
Glaukos (GKOS) 0.1 $8.5M 291k 29.16
Civeo 0.1 $8.7M 4.9M 1.80
Berkshire Hathaway (BRK.B) 0.1 $8.2M 57k 144.79
Cracker Barrel Old Country Store (CBRL) 0.1 $8.3M 48k 171.47
SkyWest (SKYW) 0.1 $8.3M 315k 26.46
AMN Healthcare Services (AMN) 0.1 $8.0M 201k 39.97
Universal Display Corporation (OLED) 0.1 $8.0M 118k 67.80
ICU Medical, Incorporated (ICUI) 0.1 $8.3M 74k 112.75
B&G Foods (BGS) 0.1 $8.3M 173k 48.20
Inteliquent 0.1 $7.9M 397k 19.89
Armstrong Flooring (AFIIQ) 0.1 $8.3M 490k 16.95
NuVasive 0.1 $7.7M 129k 59.72
Children's Place Retail Stores (PLCE) 0.1 $7.9M 98k 80.18
Ubiquiti Networks 0.1 $7.7M 198k 38.66
Lifelock 0.1 $7.6M 483k 15.81
Big Lots (BIGGQ) 0.1 $7.2M 143k 50.11
DepoMed 0.1 $7.0M 356k 19.62
Coeur d'Alene Mines Corporation (CDE) 0.1 $6.8M 639k 10.66
Finisar Corporation 0.1 $7.0M 401k 17.51
Harmonic (HLIT) 0.1 $7.2M 2.5M 2.85
Imperva 0.1 $7.1M 166k 43.01
Pinnacle Entertainment 0.1 $6.9M 621k 11.08
Cintas Corporation (CTAS) 0.1 $6.1M 63k 98.14
Barracuda Networks 0.1 $6.3M 414k 15.14
Wal-Mart Stores (WMT) 0.1 $6.0M 83k 73.02
Union Pacific Corporation (UNP) 0.1 $5.9M 68k 87.25
Casey's General Stores (CASY) 0.1 $5.6M 43k 131.51
Parker-Hannifin Corporation (PH) 0.1 $5.6M 52k 108.06
Linear Technology Corporation 0.1 $5.8M 125k 46.53
Activision Blizzard 0.1 $5.8M 147k 39.63
Seagate Technology Com Stk 0.1 $5.8M 239k 24.36
Alphabet Inc Class C cs (GOOG) 0.1 $6.1M 8.9k 692.09
Verisign (VRSN) 0.1 $5.4M 62k 86.47
DaVita (DVA) 0.1 $5.1M 67k 77.32
USG Corporation 0.1 $5.3M 197k 26.96
Cabot Microelectronics Corporation 0.1 $5.2M 122k 42.34
Facebook Inc cl a (META) 0.1 $5.5M 49k 114.27
Gigamon 0.1 $5.5M 146k 37.39
Quotient Technology 0.1 $5.3M 396k 13.41
NVIDIA Corporation (NVDA) 0.1 $4.5M 96k 47.01
priceline.com Incorporated 0.1 $4.7M 3.8k 1248.53
Applied Micro Circuits Corporation 0.1 $4.5M 693k 6.42
Tessera Technologies 0.1 $4.5M 146k 30.64
Sunedison Semiconductor 0.1 $4.8M 815k 5.93
Intel Corporation (INTC) 0.1 $3.9M 120k 32.80
eHealth (EHTH) 0.1 $4.3M 310k 14.02
Amazon (AMZN) 0.1 $4.4M 6.1k 715.57
KEYW Holding 0.1 $4.3M 435k 9.94
Eldorado Resorts 0.1 $4.2M 277k 15.19
Boston Scientific Corporation (BSX) 0.1 $3.3M 142k 23.37
Spartan Motors 0.1 $3.5M 554k 6.26
Chipotle Mexican Grill (CMG) 0.1 $3.5M 8.8k 402.76
LSB Industries (LXU) 0.1 $3.3M 274k 12.08
Central Garden & Pet (CENTA) 0.1 $3.5M 163k 21.71
Oclaro 0.1 $3.4M 691k 4.88
Microsoft Corporation (MSFT) 0.1 $2.9M 56k 51.17
JPMorgan Chase & Co. (JPM) 0.1 $2.9M 46k 62.15
Schnitzer Steel Industries (RDUS) 0.1 $2.7M 154k 17.60
Baker Hughes Incorporated 0.1 $3.0M 66k 45.14
Biogen Idec (BIIB) 0.1 $2.8M 11k 241.84
Arctic Cat 0.1 $2.7M 156k 17.00
Titan International (TWI) 0.1 $3.1M 498k 6.20
Sigma Designs 0.1 $2.7M 423k 6.43
Stein Mart 0.1 $2.9M 379k 7.72
Cutera (CUTR) 0.1 $2.8M 253k 11.21
Neogen Corporation (NEOG) 0.1 $3.1M 55k 56.25
Acacia Research Corporation (ACTG) 0.1 $2.7M 617k 4.40
Atlantic Power Corporation 0.1 $3.0M 1.2M 2.48
Pacific Biosciences of California (PACB) 0.1 $2.8M 401k 7.03
Del Friscos Restaurant 0.1 $2.6M 184k 14.32
Hasbro (HAS) 0.0 $2.6M 31k 83.99
Cit 0.0 $2.2M 70k 31.91
Exxon Mobil Corporation (XOM) 0.0 $2.3M 24k 93.72
Johnson & Johnson (JNJ) 0.0 $2.5M 21k 121.31
Verizon Communications (VZ) 0.0 $2.4M 43k 55.84
Ruby Tuesday 0.0 $2.4M 654k 3.61
Intevac (IVAC) 0.0 $2.0M 360k 5.68
Acuity Brands (AYI) 0.0 $2.3M 9.2k 247.98
ShoreTel 0.0 $2.3M 343k 6.69
Headwaters Incorporated 0.0 $2.3M 130k 17.94
Immersion Corporation (IMMR) 0.0 $2.3M 307k 7.34
PRGX Global 0.0 $2.2M 415k 5.22
Carrols Restaurant 0.0 $2.6M 216k 11.90
Carbonite 0.0 $2.4M 244k 9.73
Intrawest Resorts Holdings 0.0 $2.1M 163k 12.98
Kraft Heinz (KHC) 0.0 $2.6M 30k 88.49
Alphabet Inc Class A cs (GOOGL) 0.0 $2.1M 3.0k 703.67
Bank of America Corporation (BAC) 0.0 $1.6M 118k 13.27
General Electric Company 0.0 $1.6M 49k 31.47
At&t (T) 0.0 $1.5M 35k 43.22
Wells Fargo & Company (WFC) 0.0 $1.9M 39k 47.33
Tuesday Morning Corporation 0.0 $1.7M 235k 7.02
International Business Machines (IBM) 0.0 $1.7M 11k 151.75
NACCO Industries (NC) 0.0 $1.6M 29k 56.01
Stage Stores 0.0 $2.0M 415k 4.88
Houston Wire & Cable Company 0.0 $1.6M 305k 5.25
Layne Christensen Company 0.0 $1.7M 215k 8.10
Progenics Pharmaceuticals 0.0 $1.9M 461k 4.22
Omega Protein Corporation 0.0 $1.9M 96k 19.99
SurModics (SRDX) 0.0 $1.6M 70k 23.48
Arbor Realty Trust (ABR) 0.0 $1.9M 264k 7.19
Extreme Networks (EXTR) 0.0 $1.7M 493k 3.39
Ultra Clean Holdings (UCTT) 0.0 $1.8M 315k 5.69
Kratos Defense & Security Solutions (KTOS) 0.0 $1.5M 366k 4.10
Emcore Corp 0.0 $1.7M 283k 5.94
Autobytel 0.0 $1.9M 138k 13.87
Pacific Ethanol 0.0 $1.8M 331k 5.45
Sequential Brnds 0.0 $1.8M 225k 7.98
Comcast Corporation (CMCSA) 0.0 $926k 14k 65.21
Western Union Company (WU) 0.0 $1.4M 72k 19.18
Home Depot (HD) 0.0 $1.2M 9.4k 127.66
Walt Disney Company (DIS) 0.0 $978k 10k 97.80
Cisco Systems (CSCO) 0.0 $1.1M 39k 28.69
Northrop Grumman Corporation (NOC) 0.0 $922k 4.2k 222.17
Christopher & Banks Corporation (CBKCQ) 0.0 $1.4M 661k 2.19
Altria (MO) 0.0 $965k 14k 68.93
Philip Morris International (PM) 0.0 $1.3M 13k 101.75
Procter & Gamble Company (PG) 0.0 $1.2M 15k 84.66
UnitedHealth (UNH) 0.0 $1.2M 8.8k 141.25
Oracle Corporation (ORCL) 0.0 $1.1M 26k 40.92
SeaChange International 0.0 $1.5M 456k 3.19
Quantum Corporation 0.0 $1.1M 2.7M 0.42
Electro Scientific Industries 0.0 $1.4M 233k 5.84
Cirrus Logic (CRUS) 0.0 $1.3M 33k 38.80
Titan Machinery (TITN) 0.0 $1.4M 122k 11.15
Sequenom 0.0 $1.2M 1.3M 0.91
Limelight Networks 0.0 $1.4M 916k 1.49
TeleNav 0.0 $1.1M 220k 5.10
Limoneira Company (LMNR) 0.0 $1.5M 82k 17.62
Pixelworks (PXLW) 0.0 $999k 543k 1.84
Bravo Brio Restaurant 0.0 $1.1M 134k 8.19
Real Networks 0.0 $1.3M 311k 4.31
Moneygram International 0.0 $1.1M 155k 6.85
Ovascience 0.0 $1.1M 216k 5.21
Evine Live Inc cl a 0.0 $1.1M 681k 1.65
Hp (HPQ) 0.0 $953k 76k 12.56
Time Warner 0.0 $368k 5.0k 73.60
MasterCard Incorporated (MA) 0.0 $511k 5.8k 88.10
Coca-Cola Company (KO) 0.0 $648k 14k 45.31
Costco Wholesale Corporation (COST) 0.0 $455k 2.9k 156.90
McDonald's Corporation (MCD) 0.0 $793k 6.6k 120.33
Eli Lilly & Co. (LLY) 0.0 $417k 5.3k 78.68
Archer Daniels Midland Company (ADM) 0.0 $558k 13k 42.92
Cardinal Health (CAH) 0.0 $374k 4.8k 77.92
United Parcel Service (UPS) 0.0 $657k 6.1k 107.70
3M Company (MMM) 0.0 $806k 4.6k 175.22
H&R Block (HRB) 0.0 $396k 17k 23.02
SYSCO Corporation (SYY) 0.0 $634k 13k 50.72
Travelers Companies (TRV) 0.0 $476k 4.0k 119.00
AFLAC Incorporated (AFL) 0.0 $310k 4.3k 72.09
Boeing Company (BA) 0.0 $818k 6.3k 129.84
Dow Chemical Company 0.0 $795k 16k 49.69
Nordstrom (JWN) 0.0 $331k 8.7k 38.05
Emerson Electric (EMR) 0.0 $376k 7.2k 52.22
Tyson Foods (TSN) 0.0 $401k 6.0k 66.83
Raytheon Company 0.0 $367k 2.7k 135.93
Valero Energy Corporation (VLO) 0.0 $765k 15k 51.00
CVS Caremark Corporation (CVS) 0.0 $507k 5.3k 95.66
Kroger (KR) 0.0 $567k 15k 36.82
Aetna 0.0 $513k 4.2k 122.14
Yum! Brands (YUM) 0.0 $340k 4.1k 82.93
McKesson Corporation (MCK) 0.0 $747k 4.0k 186.75
Lockheed Martin Corporation (LMT) 0.0 $521k 2.1k 248.10
Allstate Corporation (ALL) 0.0 $427k 6.1k 70.00
Amgen (AMGN) 0.0 $651k 4.3k 152.10
Colgate-Palmolive Company (CL) 0.0 $527k 7.2k 73.19
eBay (EBAY) 0.0 $363k 16k 23.42
General Mills (GIS) 0.0 $407k 5.7k 71.40
Honeywell International (HON) 0.0 $523k 4.5k 116.22
Merck & Co (MRK) 0.0 $714k 12k 57.58
Nike (NKE) 0.0 $436k 7.9k 55.19
Pepsi (PEP) 0.0 $869k 8.2k 105.98
Target Corporation (TGT) 0.0 $677k 9.7k 69.79
Texas Instruments Incorporated (TXN) 0.0 $601k 9.6k 62.60
Staples 0.0 $334k 39k 8.61
Gilead Sciences (GILD) 0.0 $709k 8.5k 83.41
TJX Companies (TJX) 0.0 $517k 6.7k 77.16
Illinois Tool Works (ITW) 0.0 $312k 3.0k 104.00
Starbucks Corporation (SBUX) 0.0 $440k 7.7k 57.14
Accenture (ACN) 0.0 $612k 5.4k 113.33
General Dynamics Corporation (GD) 0.0 $571k 4.1k 139.27
Lowe's Companies (LOW) 0.0 $720k 9.1k 79.12
Prudential Financial (PRU) 0.0 $728k 10k 71.37
Visa (V) 0.0 $386k 5.2k 74.23
Delta Air Lines (DAL) 0.0 $565k 16k 36.45
MetLife (MET) 0.0 $554k 14k 39.86
DURECT Corporation 0.0 $748k 613k 1.22
iShares Russell 2000 Value Index (IWN) 0.0 $713k 7.3k 97.27
Hldgs (UAL) 0.0 $300k 7.3k 41.10
Industries N shs - a - (LYB) 0.0 $603k 8.1k 74.44
Antares Pharma 0.0 $797k 759k 1.05
Hca Holdings (HCA) 0.0 $400k 5.2k 76.92
Express Scripts Holding 0.0 $720k 9.5k 75.79
Phillips 66 (PSX) 0.0 $849k 11k 79.35
Mondelez Int (MDLZ) 0.0 $555k 12k 45.49
Abbvie (ABBV) 0.0 $582k 9.4k 61.91
Anthem (ELV) 0.0 $525k 4.0k 131.25
Walgreen Boots Alliance (WBA) 0.0 $733k 8.8k 83.30
Ion Geophysical Corp 0.0 $527k 85k 6.23
Violin Memory 0.0 $712k 774k 0.92
Loews Corporation (L) 0.0 $201k 4.9k 41.02
Packaging Corporation of America (PKG) 0.0 $15k 225.00 66.67
Cognizant Technology Solutions (CTSH) 0.0 $172k 3.0k 57.33
Crown Holdings (CCK) 0.0 $56k 1.1k 50.91
Lear Corporation (LEA) 0.0 $112k 1.1k 101.82
Owens Corning (OC) 0.0 $67k 1.3k 51.54
CMS Energy Corporation (CMS) 0.0 $23k 505.00 45.54
Ansys (ANSS) 0.0 $118k 1.3k 90.77
Emcor (EME) 0.0 $39k 800.00 48.75
Hartford Financial Services (HIG) 0.0 $235k 5.3k 44.34
Progressive Corporation (PGR) 0.0 $201k 6.0k 33.50
State Street Corporation (STT) 0.0 $113k 2.1k 53.81
Reinsurance Group of America (RGA) 0.0 $68k 700.00 97.14
TD Ameritrade Holding 0.0 $108k 3.8k 28.42
American Express Company (AXP) 0.0 $164k 2.7k 60.74
Principal Financial (PFG) 0.0 $41k 1.0k 41.00
Bank of New York Mellon Corporation (BK) 0.0 $175k 4.5k 38.89
Lincoln National Corporation (LNC) 0.0 $62k 1.6k 38.75
Discover Financial Services (DFS) 0.0 $91k 1.7k 53.53
Arthur J. Gallagher & Co. (AJG) 0.0 $13k 280.00 46.43
Ameriprise Financial (AMP) 0.0 $108k 1.2k 90.00
Northern Trust Corporation (NTRS) 0.0 $119k 1.8k 66.11
DST Systems 0.0 $58k 500.00 116.00
SEI Investments Company (SEIC) 0.0 $22k 450.00 48.89
Moody's Corporation (MCO) 0.0 $159k 1.7k 93.53
Expeditors International of Washington (EXPD) 0.0 $103k 2.1k 49.05
FedEx Corporation (FDX) 0.0 $288k 1.9k 151.58
Republic Services (RSG) 0.0 $72k 1.4k 51.43
Waste Management (WM) 0.0 $172k 2.6k 66.15
Dick's Sporting Goods (DKS) 0.0 $32k 700.00 45.71
Tractor Supply Company (TSCO) 0.0 $91k 1.0k 91.00
Baxter International (BAX) 0.0 $248k 5.5k 45.14
Incyte Corporation (INCY) 0.0 $104k 1.3k 80.00
Regeneron Pharmaceuticals (REGN) 0.0 $140k 400.00 350.00
HSN 0.0 $108k 2.2k 49.09
ResMed (RMD) 0.0 $32k 500.00 64.00
CBS Corporation 0.0 $117k 2.2k 54.42
FirstEnergy (FE) 0.0 $80k 2.3k 34.78
Bank of Hawaii Corporation (BOH) 0.0 $12k 170.00 70.59
Bed Bath & Beyond 0.0 $91k 2.1k 43.33
Carnival Corporation (CCL) 0.0 $212k 4.8k 44.17
Carter's (CRI) 0.0 $32k 300.00 106.67
Citrix Systems 0.0 $112k 1.4k 80.00
Coach 0.0 $37k 900.00 41.11
Edwards Lifesciences (EW) 0.0 $80k 800.00 100.00
Federated Investors (FHI) 0.0 $19k 675.00 28.15
Genuine Parts Company (GPC) 0.0 $162k 1.6k 101.25
IDEXX Laboratories (IDXX) 0.0 $121k 1.3k 93.08
J.B. Hunt Transport Services (JBHT) 0.0 $65k 800.00 81.25
Kimberly-Clark Corporation (KMB) 0.0 $275k 2.0k 137.50
Leggett & Platt (LEG) 0.0 $46k 900.00 51.11
NetApp (NTAP) 0.0 $47k 1.9k 24.74
Nuance Communications 0.0 $27k 1.7k 15.88
Nucor Corporation (NUE) 0.0 $133k 2.7k 49.26
PPG Industries (PPG) 0.0 $167k 1.6k 104.38
Paychex (PAYX) 0.0 $101k 1.7k 59.41
Pitney Bowes (PBI) 0.0 $36k 2.0k 18.00
Polaris Industries (PII) 0.0 $139k 1.7k 81.76
R.R. Donnelley & Sons Company 0.0 $54k 3.2k 16.88
RPM International (RPM) 0.0 $115k 2.3k 50.00
Rollins (ROL) 0.0 $61k 2.1k 29.40
Royal Caribbean Cruises (RCL) 0.0 $54k 800.00 67.50
Ryder System (R) 0.0 $14k 225.00 62.22
Sealed Air (SEE) 0.0 $64k 1.4k 45.71
Snap-on Incorporated (SNA) 0.0 $32k 200.00 160.00
Sonoco Products Company (SON) 0.0 $30k 600.00 50.00
Stanley Black & Decker (SWK) 0.0 $122k 1.1k 110.91
Teradata Corporation (TDC) 0.0 $104k 4.2k 25.06
Sherwin-Williams Company (SHW) 0.0 $235k 800.00 293.75
V.F. Corporation (VFC) 0.0 $117k 1.9k 61.58
Watsco, Incorporated (WSO) 0.0 $120k 850.00 141.18
Brown-Forman Corporation (BF.B) 0.0 $70k 700.00 100.00
Transocean (RIG) 0.0 $222k 19k 11.87
Automatic Data Processing (ADP) 0.0 $175k 1.9k 92.11
Avery Dennison Corporation (AVY) 0.0 $45k 600.00 75.00
Best Buy (BBY) 0.0 $220k 7.2k 30.56
Supervalu 0.0 $50k 11k 4.72
KBR (KBR) 0.0 $102k 7.7k 13.25
Ross Stores (ROST) 0.0 $261k 4.6k 56.74
C.R. Bard 0.0 $47k 200.00 235.00
Tiffany & Co. 0.0 $103k 1.7k 60.59
Electronic Arts (EA) 0.0 $197k 2.6k 75.77
International Paper Company (IP) 0.0 $203k 4.8k 42.29
Las Vegas Sands (LVS) 0.0 $191k 4.4k 43.41
Darden Restaurants (DRI) 0.0 $63k 1.0k 63.00
International Flavors & Fragrances (IFF) 0.0 $21k 170.00 123.53
Bemis Company 0.0 $36k 700.00 51.43
AmerisourceBergen (COR) 0.0 $270k 3.4k 79.41
Cincinnati Financial Corporation (CINF) 0.0 $97k 1.3k 74.62
Masco Corporation (MAS) 0.0 $99k 3.2k 30.94
Mettler-Toledo International (MTD) 0.0 $93k 255.00 364.71
JetBlue Airways Corporation (JBLU) 0.0 $98k 5.9k 16.61
LifePoint Hospitals 0.0 $111k 1.7k 65.29
Universal Health Services (UHS) 0.0 $121k 900.00 134.44
Unum (UNM) 0.0 $105k 3.3k 31.82
Plantronics 0.0 $154k 3.5k 44.00
Barnes (B) 0.0 $116k 3.5k 33.14
MDU Resources (MDU) 0.0 $38k 1.6k 23.75
Eastman Chemical Company (EMN) 0.0 $95k 1.4k 67.86
Herman Miller (MLKN) 0.0 $15k 505.00 29.70
Interpublic Group of Companies (IPG) 0.0 $86k 3.7k 23.21
PAREXEL International Corporation 0.0 $11k 170.00 64.71
Synopsys (SNPS) 0.0 $38k 700.00 54.29
Cadence Design Systems (CDNS) 0.0 $52k 2.2k 24.07
WellCare Health Plans 0.0 $97k 900.00 107.78
Rockwell Collins 0.0 $51k 600.00 85.00
Waters Corporation (WAT) 0.0 $42k 300.00 140.00
Campbell Soup Company (CPB) 0.0 $146k 2.2k 66.36
CenturyLink 0.0 $122k 4.2k 29.05
Air Products & Chemicals (APD) 0.0 $156k 1.1k 141.82
Red Hat 0.0 $44k 600.00 73.33
Goodyear Tire & Rubber Company (GT) 0.0 $136k 5.3k 25.66
PerkinElmer (RVTY) 0.0 $121k 2.3k 52.61
NiSource (NI) 0.0 $194k 7.3k 26.58
American Financial (AFG) 0.0 $30k 400.00 75.00
Arrow Electronics (ARW) 0.0 $118k 1.9k 62.11
Avnet (AVT) 0.0 $126k 3.1k 40.65
Lancaster Colony (LANC) 0.0 $115k 900.00 127.78
Shoe Carnival (SCVL) 0.0 $58k 2.3k 25.22
Williams-Sonoma (WSM) 0.0 $255k 4.9k 52.04
Gartner (IT) 0.0 $58k 600.00 96.67
Mentor Graphics Corporation 0.0 $136k 6.4k 21.33
Capital One Financial (COF) 0.0 $235k 3.7k 63.51
Computer Sciences Corporation 0.0 $144k 2.9k 49.66
DISH Network 0.0 $131k 2.5k 52.40
Domtar Corp 0.0 $56k 1.6k 35.00
Fluor Corporation (FLR) 0.0 $172k 3.5k 49.14
Marsh & McLennan Companies (MMC) 0.0 $253k 3.7k 68.38
NCR Corporation (VYX) 0.0 $106k 3.8k 27.89
Praxair 0.0 $135k 1.2k 112.50
Xerox Corporation 0.0 $195k 21k 9.51
Alleghany Corporation 0.0 $55k 100.00 550.00
Agilent Technologies Inc C ommon (A) 0.0 $138k 3.1k 44.52
Ca 0.0 $92k 2.8k 32.86
Torchmark Corporation 0.0 $37k 600.00 61.67
Shire 0.0 $0 0 0.00
Jacobs Engineering 0.0 $100k 2.0k 50.00
Henry Schein (HSIC) 0.0 $106k 600.00 176.67
Harman International Industries 0.0 $115k 1.6k 71.88
Investors Title Company (ITIC) 0.0 $19k 200.00 95.00
Marriott International (MAR) 0.0 $272k 4.1k 66.34
Manpower (MAN) 0.0 $84k 1.3k 64.62
Clorox Company (CLX) 0.0 $138k 1.0k 138.00
Prestige Brands Holdings (PBH) 0.0 $16k 280.00 57.14
Hershey Company (HSY) 0.0 $113k 1.0k 113.00
Kellogg Company (K) 0.0 $147k 1.8k 81.67
W.R. Berkley Corporation (WRB) 0.0 $78k 1.3k 60.00
FactSet Research Systems (FDS) 0.0 $152k 940.00 161.70
Msci (MSCI) 0.0 $20k 255.00 78.43
Monarch Casino & Resort (MCRI) 0.0 $46k 2.1k 21.90
AutoZone (AZO) 0.0 $238k 300.00 793.33
Service Corporation International (SCI) 0.0 $124k 4.6k 26.96
Grand Canyon Education (LOPE) 0.0 $16k 395.00 40.51
Live Nation Entertainment (LYV) 0.0 $115k 4.9k 23.47
Omni (OMC) 0.0 $187k 2.3k 81.30
Dr Pepper Snapple 0.0 $126k 1.3k 96.92
ConAgra Foods (CAG) 0.0 $100k 2.1k 47.62
Fiserv (FI) 0.0 $152k 1.4k 108.57
WABCO Holdings 0.0 $18k 200.00 90.00
NewMarket Corporation (NEU) 0.0 $142k 343.00 413.99
Old Republic International Corporation (ORI) 0.0 $33k 1.7k 19.41
Applied Materials (AMAT) 0.0 $129k 5.4k 23.89
Aptar (ATR) 0.0 $174k 2.2k 79.09
Arch Capital Group (ACGL) 0.0 $58k 800.00 72.50
Axis Capital Holdings (AXS) 0.0 $88k 1.6k 55.00
C.H. Robinson Worldwide (CHRW) 0.0 $126k 1.7k 74.12
Fastenal Company (FAST) 0.0 $102k 2.3k 44.35
IDEX Corporation (IEX) 0.0 $33k 400.00 82.50
Paccar (PCAR) 0.0 $135k 2.6k 51.92
Robert Half International (RHI) 0.0 $68k 1.8k 37.88
TCF Financial Corporation 0.0 $12k 955.00 12.57
Varian Medical Systems 0.0 $33k 400.00 82.50
Gra (GGG) 0.0 $57k 725.00 78.62
Penske Automotive (PAG) 0.0 $31k 1.0k 31.00
Aaron's 0.0 $12k 570.00 21.05
NVR (NVR) 0.0 $89k 50.00 1780.00
CNA Financial Corporation (CNA) 0.0 $63k 2.0k 31.50
Carlisle Companies (CSL) 0.0 $42k 400.00 105.00
New York Times Company (NYT) 0.0 $109k 9.0k 12.11
Landstar System (LSTR) 0.0 $132k 1.9k 68.57
Toro Company (TTC) 0.0 $50k 570.00 87.72
Donaldson Company (DCI) 0.0 $12k 335.00 35.82
Fair Isaac Corporation (FICO) 0.0 $19k 170.00 111.76
Choice Hotels International (CHH) 0.0 $119k 2.5k 47.60
Southwest Gas Corporation (SWX) 0.0 $24k 310.00 77.42
W.R. Grace & Co. 0.0 $117k 1.6k 73.12
Financial Institutions (FISI) 0.0 $10k 400.00 25.00
Aspen Insurance Holdings 0.0 $23k 500.00 46.00
Amdocs Ltd ord (DOX) 0.0 $63k 1.1k 57.27
Amphenol Corporation (APH) 0.0 $57k 1.0k 57.00
Magellan Health Services 0.0 $197k 3.0k 65.67
Hawaiian Holdings 0.0 $38k 1.0k 38.00
Quanta Services (PWR) 0.0 $247k 11k 23.08
Juniper Networks (JNPR) 0.0 $279k 12k 22.50
Tenne 0.0 $47k 1.0k 47.00
Silgan Holdings (SLGN) 0.0 $40k 780.00 51.28
Invesco (IVZ) 0.0 $115k 4.5k 25.56
Estee Lauder Companies (EL) 0.0 $191k 2.1k 90.95
Mead Johnson Nutrition 0.0 $100k 1.1k 90.91
Illumina (ILMN) 0.0 $112k 800.00 140.00
NutriSystem 0.0 $16k 620.00 25.81
Eaton Vance 0.0 $16k 450.00 35.56
Aircastle 0.0 $41k 2.1k 19.52
Amtrust Financial Services 0.0 $27k 1.1k 24.55
Brunswick Corporation (BC) 0.0 $109k 2.4k 45.42
Cincinnati Bell 0.0 $228k 50k 4.58
DineEquity (DIN) 0.0 $12k 140.00 85.71
Graphic Packaging Holding Company (GPK) 0.0 $40k 3.2k 12.62
Insight Enterprises (NSIT) 0.0 $29k 1.1k 26.36
Saia (SAIA) 0.0 $8.0k 335.00 23.88
Steel Dynamics (STLD) 0.0 $118k 4.8k 24.58
Syntel 0.0 $32k 700.00 45.71
Triple-S Management 0.0 $61k 2.5k 24.40
AEP Industries 0.0 $97k 1.2k 80.83
Alaska Air (ALK) 0.0 $117k 2.0k 58.50
Amedisys (AMED) 0.0 $30k 600.00 50.00
Amer (UHAL) 0.0 $13k 36.00 361.11
Perry Ellis International 0.0 $68k 3.4k 20.00
Evercore Partners (EVR) 0.0 $57k 1.3k 43.85
Ingram Micro 0.0 $188k 5.4k 34.81
ManTech International Corporation 0.0 $38k 1.0k 38.00
Neenah Paper 0.0 $16k 225.00 71.11
Phi 0.0 $46k 2.6k 17.69
PolyOne Corporation 0.0 $16k 450.00 35.56
Reliance Steel & Aluminum (RS) 0.0 $92k 1.2k 76.67
Universal Forest Products 0.0 $130k 1.4k 92.86
Atlas Air Worldwide Holdings 0.0 $41k 1.0k 41.00
Asbury Automotive (ABG) 0.0 $105k 2.0k 52.50
Align Technology (ALGN) 0.0 $53k 655.00 80.92
Alaska Communications Systems 0.0 $26k 15k 1.71
AmSurg 0.0 $17k 225.00 75.56
Bruker Corporation (BRKR) 0.0 $91k 4.0k 22.75
Chico's FAS 0.0 $100k 9.3k 10.75
Cooper Tire & Rubber Company 0.0 $32k 1.1k 29.63
Quest Diagnostics Incorporated (DGX) 0.0 $81k 1.0k 81.00
DiamondRock Hospitality Company (DRH) 0.0 $107k 12k 8.99
Euronet Worldwide (EEFT) 0.0 $100k 1.5k 68.97
First Community Bancshares (FCBC) 0.0 $13k 600.00 21.67
Hormel Foods Corporation (HRL) 0.0 $124k 3.4k 36.47
Intuit (INTU) 0.0 $234k 2.1k 111.43
Jabil Circuit (JBL) 0.0 $85k 4.6k 18.48
LaSalle Hotel Properties 0.0 $120k 5.1k 23.53
L-3 Communications Holdings 0.0 $117k 800.00 146.25
Southwest Airlines (LUV) 0.0 $263k 6.7k 39.25
Manhattan Associates (MANH) 0.0 $44k 680.00 64.71
Mobile Mini 0.0 $121k 3.5k 34.57
Moog (MOG.A) 0.0 $200k 3.7k 54.05
Morningstar (MORN) 0.0 $16k 195.00 82.05
Nordson Corporation (NDSN) 0.0 $19k 225.00 84.44
Qiagen 0.0 $116k 5.3k 21.89
Renasant (RNST) 0.0 $110k 3.4k 32.35
Southside Bancshares (SBSI) 0.0 $36k 1.2k 31.17
SPX Corporation 0.0 $128k 8.6k 14.88
Textron (TXT) 0.0 $80k 2.2k 36.36
UGI Corporation (UGI) 0.0 $79k 1.8k 45.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $73k 300.00 243.33
Unitil Corporation (UTL) 0.0 $30k 700.00 42.86
Volt Information Sciences 0.0 $17k 2.8k 6.07
BorgWarner (BWA) 0.0 $97k 3.3k 29.39
First Cash Financial Services 0.0 $12k 225.00 53.33
Greenhill & Co 0.0 $10k 600.00 16.67
Hexcel Corporation (HXL) 0.0 $108k 2.6k 41.54
World Fuel Services Corporation (WKC) 0.0 $95k 2.0k 47.50
KLA-Tencor Corporation (KLAC) 0.0 $117k 1.6k 73.12
Knoll 0.0 $16k 675.00 23.70
Lennox International (LII) 0.0 $43k 300.00 143.33
Medivation 0.0 $115k 1.9k 60.53
Old Dominion Freight Line (ODFL) 0.0 $109k 1.8k 60.56
Panera Bread Company 0.0 $21k 100.00 210.00
Skyworks Solutions (SWKS) 0.0 $114k 1.8k 63.33
Hanover Insurance (THG) 0.0 $34k 400.00 85.00
Urban Outfitters (URBN) 0.0 $121k 4.4k 27.50
Wabtec Corporation (WAB) 0.0 $98k 1.4k 70.00
Worthington Industries (WOR) 0.0 $34k 800.00 42.50
Agree Realty Corporation (ADC) 0.0 $154k 3.2k 48.12
Aar (AIR) 0.0 $135k 5.8k 23.28
American States Water Company (AWR) 0.0 $17k 395.00 43.04
Church & Dwight (CHD) 0.0 $144k 1.4k 102.86
CRA International (CRAI) 0.0 $55k 2.2k 25.00
CorVel Corporation (CRVL) 0.0 $35k 800.00 43.75
CSS Industries 0.0 $43k 1.6k 26.88
Corrections Corporation of America 0.0 $14k 395.00 35.44
DSP 0.0 $39k 3.7k 10.54
Ennis (EBF) 0.0 $109k 5.7k 19.12
Nic 0.0 $15k 675.00 22.22
Ensign (ENSG) 0.0 $9.0k 450.00 20.00
Glacier Ban (GBCI) 0.0 $120k 4.5k 26.67
Hallmark Financial Services 0.0 $49k 4.2k 11.67
Ingles Markets, Incorporated (IMKTA) 0.0 $124k 3.3k 37.18
Jack Henry & Associates (JKHY) 0.0 $35k 400.00 87.50
Liquidity Services (LQDT) 0.0 $18k 2.3k 7.83
Marcus Corporation (MCS) 0.0 $46k 2.2k 20.91
McCormick & Company, Incorporated (MKC) 0.0 $64k 600.00 106.67
Owens & Minor (OMI) 0.0 $179k 4.8k 37.29
Quality Systems 0.0 $14k 1.2k 11.86
Rockwell Automation (ROK) 0.0 $103k 900.00 114.44
Seaboard Corporation (SEB) 0.0 $43k 15.00 2866.67
Tanger Factory Outlet Centers (SKT) 0.0 $23k 560.00 41.07
Scotts Miracle-Gro Company (SMG) 0.0 $14k 195.00 71.79
SYNNEX Corporation (SNX) 0.0 $123k 1.3k 94.62
Tech Data Corporation 0.0 $230k 3.2k 71.88
Village Super Market (VLGEA) 0.0 $58k 2.0k 29.00
Federal Agricultural Mortgage (AGM) 0.0 $10k 300.00 33.33
Ametek (AME) 0.0 $106k 2.3k 46.09
Enzo Biochem (ENZ) 0.0 $56k 9.3k 6.02
Flowers Foods (FLO) 0.0 $122k 6.5k 18.77
Hackett (HCKT) 0.0 $29k 2.1k 13.81
Onebeacon Insurance Group Ltd Cl-a 0.0 $59k 4.3k 13.72
PC Connection (CNXN) 0.0 $31k 1.3k 23.85
U.S. Physical Therapy (USPH) 0.0 $17k 280.00 60.71
Erie Indemnity Company (ERIE) 0.0 $119k 1.2k 99.17
Teradyne (TER) 0.0 $30k 1.5k 20.00
Zix Corporation 0.0 $42k 11k 3.78
KMG Chemicals 0.0 $65k 2.5k 26.00
Enterprise Financial Services (EFSC) 0.0 $11k 400.00 27.50
Universal Truckload Services (ULH) 0.0 $43k 3.3k 13.03
CNB Financial Corporation (CCNE) 0.0 $14k 800.00 17.50
Cambium Learning 0.0 $27k 6.0k 4.50
Columbia Banking System (COLB) 0.0 $112k 4.0k 28.00
Dana Holding Corporation (DAN) 0.0 $25k 2.4k 10.42
First American Financial (FAF) 0.0 $36k 900.00 40.00
Lawson Products (DSGR) 0.0 $38k 1.9k 20.00
Miller Industries (MLR) 0.0 $39k 1.9k 20.53
Nutraceutical Int'l 0.0 $42k 1.8k 23.33
Oil-Dri Corporation of America (ODC) 0.0 $41k 1.2k 34.17
Peapack-Gladstone Financial (PGC) 0.0 $13k 700.00 18.57
Seneca Foods Corporation (SENEA) 0.0 $54k 1.5k 36.00
Strattec Security (STRT) 0.0 $24k 600.00 40.00
US Ecology 0.0 $13k 280.00 46.43
Utah Medical Products (UTMD) 0.0 $50k 800.00 62.50
Validus Holdings 0.0 $102k 2.1k 48.57
Johnson Outdoors (JOUT) 0.0 $36k 1.4k 25.71
Cu (CULP) 0.0 $47k 1.7k 27.65
Northrim Ban (NRIM) 0.0 $18k 700.00 25.71
Rosetta Stone 0.0 $24k 3.1k 7.74
John B. Sanfilippo & Son (JBSS) 0.0 $30k 700.00 42.86
Home Ban (HBCP) 0.0 $14k 500.00 28.00
Territorial Ban (TBNK) 0.0 $11k 400.00 27.50
AECOM Technology Corporation (ACM) 0.0 $76k 2.4k 31.67
Ball Corporation (BALL) 0.0 $16k 225.00 71.11
CBOE Holdings (CBOE) 0.0 $79k 1.2k 66.95
Hatteras Financial 0.0 $999.950000 35.00 28.57
IDT Corporation (IDT) 0.0 $70k 4.9k 14.29
Reading International (RDI) 0.0 $47k 3.8k 12.37
Seadrill 0.0 $19k 5.9k 3.22
Dollar General (DG) 0.0 $244k 2.6k 93.85
Rackspace Hosting 0.0 $14k 675.00 20.74
Spirit AeroSystems Holdings (SPR) 0.0 $73k 1.7k 42.94
Thomson Reuters Corp 0.0 $259k 6.4k 40.47
Addus Homecare Corp (ADUS) 0.0 $31k 1.8k 17.22
Genpact (G) 0.0 $30k 1.1k 27.27
Eagle Ban (EGBN) 0.0 $11k 225.00 48.89
Express 0.0 $91k 6.3k 14.44
Simulations Plus (SLP) 0.0 $33k 4.4k 7.50
Nature's Sunshine Prod. (NATR) 0.0 $13k 1.4k 9.27
Evolution Petroleum Corporation (EPM) 0.0 $18k 3.2k 5.62
Six Flags Entertainment (SIX) 0.0 $113k 2.0k 57.95
Higher One Holdings 0.0 $32k 6.3k 5.08
Century Casinos (CNTY) 0.0 $39k 6.2k 6.29
Hennessy Advisors (HNNA) 0.0 $10k 300.00 33.33
First Interstate Bancsystem (FIBK) 0.0 $11k 400.00 27.50
Collectors Universe 0.0 $41k 2.1k 19.52
Vishay Precision (VPG) 0.0 $35k 2.6k 13.46
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $39k 1.3k 30.00
Invesco Mortgage Capital 0.0 $125k 9.1k 13.74
MoSys 0.0 $253k 617k 0.41
O'reilly Automotive (ORLY) 0.0 $271k 1.0k 271.00
Omega Flex (OFLX) 0.0 $15k 400.00 37.50
Orrstown Financial Services (ORRF) 0.0 $13k 700.00 18.57
Primo Water Corporation 0.0 $65k 5.5k 11.82
Suffolk Ban 0.0 $16k 500.00 32.00
Vectren Corporation 0.0 $21k 395.00 53.16
Winmark Corporation (WINA) 0.0 $50k 500.00 100.00
Maiden Holdings (MHLD) 0.0 $27k 2.2k 12.27
Motorola Solutions (MSI) 0.0 $185k 2.8k 66.07
Provident Financial Holdings (PROV) 0.0 $7.0k 400.00 17.50
Henderson Land Development (HLDCY) 0.0 $0 65.00 0.00
Visteon Corporation (VC) 0.0 $118k 1.8k 65.56
MBT Financial 0.0 $11k 1.4k 7.86
Heska Corporation 0.0 $56k 1.5k 37.33
shares First Bancorp P R (FBP) 0.0 $18k 4.5k 4.00
Old Line Bancshares 0.0 $7.0k 400.00 17.50
Southern First Bancshares (SFST) 0.0 $12k 500.00 24.00
Handy and Harman 0.0 $50k 1.9k 26.32
Cooper Standard Holdings (CPS) 0.0 $18k 225.00 80.00
Huntington Ingalls Inds (HII) 0.0 $101k 600.00 168.33
Te Connectivity Ltd for (TEL) 0.0 $188k 3.3k 56.97
Farmers Natl Banc Corp (FMNB) 0.0 $11k 1.3k 8.46
USD.001 Central Pacific Financial (CPF) 0.0 $26k 1.1k 23.64
Rlj Lodging Trust (RLJ) 0.0 $176k 8.2k 21.46
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $115k 6.3k 18.25
Cbre Group Inc Cl A (CBRE) 0.0 $26k 1.0k 26.00
Planet Payment 0.0 $33k 7.4k 4.46
Delphi Automotive 0.0 $44k 700.00 62.86
Michael Kors Holdings 0.0 $129k 2.6k 49.62
Jazz Pharmaceuticals (JAZZ) 0.0 $113k 800.00 141.25
Aon 0.0 $197k 1.8k 109.44
Allison Transmission Hldngs I (ALSN) 0.0 $48k 1.7k 28.24
Popular (BPOP) 0.0 $50k 1.7k 29.41
Ingredion Incorporated (INGR) 0.0 $129k 1.0k 129.00
Everbank Finl 0.0 $117k 7.9k 14.81
Exa 0.0 $7.0k 500.00 14.00
Dht Holdings (DHT) 0.0 $10k 2.0k 5.09
Bloomin Brands (BLMN) 0.0 $118k 6.6k 17.88
Sanmina (SANM) 0.0 $40k 1.5k 26.67
Realogy Hldgs (HOUS) 0.0 $90k 3.1k 29.03
Starz - Liberty Capital 0.0 $135k 4.5k 30.00
United Ins Hldgs (ACIC) 0.0 $11k 700.00 15.71
Washingtonfirst Bankshares, In c 0.0 $22k 1.0k 22.00
L Brands 0.0 $148k 2.2k 67.27
West 0.0 $24k 1.2k 20.00
Orchid Is Cap 0.0 $50k 4.9k 10.20
Ambac Finl (AMBC) 0.0 $41k 2.5k 16.40
Quintiles Transnatio Hldgs I 0.0 $111k 1.7k 65.29
Armada Hoffler Pptys (AHH) 0.0 $91k 6.6k 13.79
Twenty-first Century Fox 0.0 $271k 10k 27.10
News (NWSA) 0.0 $116k 10k 11.37
Hd Supply 0.0 $108k 3.1k 34.84
Evertec (EVTC) 0.0 $16k 1.0k 15.84
Global Brass & Coppr Hldgs I 0.0 $57k 2.1k 27.14
Cdw (CDW) 0.0 $52k 1.3k 40.00
Pennymac Financial Service A 0.0 $12k 1.0k 12.00
Murphy Usa (MUSA) 0.0 $82k 1.1k 74.55
Leidos Holdings (LDOS) 0.0 $150k 3.1k 48.00
Science App Int'l (SAIC) 0.0 $13k 225.00 57.78
Sirius Xm Holdings (SIRI) 0.0 $54k 14k 3.94
Columbia Ppty Tr 0.0 $116k 5.4k 21.48
Catchmark Timber Tr Inc cl a 0.0 $65k 5.3k 12.26
Extended Stay America 0.0 $124k 8.3k 14.92
Burlington Stores (BURL) 0.0 $120k 1.8k 66.67
Marcus & Millichap (MMI) 0.0 $56k 2.2k 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 $94k 3.8k 24.74
South State Corporation (SSB) 0.0 $109k 1.6k 68.12
Fnf (FNF) 0.0 $79k 2.1k 37.62
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $33k 1.8k 18.86
Michaels Cos Inc/the 0.0 $88k 3.1k 28.39
Civitas Solutions 0.0 $37k 1.8k 20.56
Vectrus (VVX) 0.0 $66k 2.3k 28.70
Synchrony Financial (SYF) 0.0 $86k 3.4k 25.29
Rightside 0.0 $16k 1.5k 10.67
H & Q Healthcare Fund equities (HQH) 0.0 $0 1.00 0.00
Keysight Technologies (KEYS) 0.0 $69k 2.4k 29.24
Vwr Corp cash securities 0.0 $40k 1.4k 28.57
Lamar Advertising Co-a (LAMR) 0.0 $22k 335.00 65.67
Kimball Electronics (KE) 0.0 $51k 4.1k 12.44
Outfront Media (OUT) 0.0 $53k 2.2k 24.09
Prairieskyroyalt (PREKF) 0.0 $0 6.00 0.00
Inc Resh Hldgs Inc cl a 0.0 $53k 1.4k 37.86
Orbital Atk 0.0 $51k 600.00 85.00
Mylan Nv 0.0 $61k 1.4k 43.57
Xenia Hotels & Resorts (XHR) 0.0 $163k 9.7k 16.80
Dhi (DHX) 0.0 $11k 1.8k 6.11
Gannett 0.0 $36k 2.6k 13.85
Tegna (TGNA) 0.0 $44k 1.9k 23.16
Bwx Technologies (BWXT) 0.0 $32k 900.00 35.56
Edgewell Pers Care (EPC) 0.0 $42k 500.00 84.00
Univar 0.0 $123k 6.5k 18.92
Black Knight Finl Svcs Inc cl a 0.0 $117k 3.1k 37.74
J Alexanders Holding 0.0 $25k 2.5k 10.00
Everi Hldgs (EVRI) 0.0 $0 61.00 0.00
Csra 0.0 $112k 4.8k 23.33
Corenergy Infrastructure Tr 0.0 $132k 4.6k 28.82
S&p Global (SPGI) 0.0 $113k 1.1k 107.62
Coca Cola European Partners (CCEP) 0.0 $82k 2.3k 35.65
Ies Hldgs (IESC) 0.0 $53k 4.3k 12.33
Hertz Global Holdings 0.0 $132k 12k 11.09
Zedge Inc cl b (ZDGE) 0.0 $0 0 0.00