Hanna Zanoni

Fuller & Thaler Asset Management as of Sept. 30, 2016

Portfolio Holdings for Fuller & Thaler Asset Management

Fuller & Thaler Asset Management holds 751 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Investors Ban 3.8 $227M 19M 12.01
BE Aerospace 2.7 $161M 3.1M 51.66
Klx Inc Com $0.01 2.4 $145M 4.1M 35.20
Colony Financial 2.3 $141M 7.8M 18.23
White Mountains Insurance Gp (WTM) 2.2 $133M 160k 830.00
ACI Worldwide (ACIW) 1.9 $115M 5.9M 19.38
Intersil Corporation 1.9 $112M 5.1M 21.93
Zebra Technologies (ZBRA) 1.8 $106M 1.5M 69.61
Matson (MATX) 1.8 $106M 2.7M 39.88
Rayonier (RYN) 1.7 $103M 3.9M 26.54
Celanese Corporation (CE) 1.7 $102M 1.5M 66.56
Actuant Corporation 1.6 $99M 4.2M 23.24
Hope Ban (HOPE) 1.6 $97M 5.6M 17.37
Convergys Corporation 1.6 $96M 3.1M 30.42
Clean Harbors (CLH) 1.6 $95M 2.0M 47.98
Franklin Street Properties (FSP) 1.5 $90M 7.2M 12.60
First Horizon National Corporation (FHN) 1.4 $82M 5.4M 15.23
Wpx Energy 1.4 $83M 6.3M 13.19
Haemonetics Corporation (HAE) 1.3 $77M 2.1M 36.21
Dolby Laboratories (DLB) 1.3 $77M 1.4M 54.29
John Wiley & Sons (WLY) 1.3 $76M 1.5M 51.61
PrivateBan 1.2 $75M 1.6M 45.92
Copart (CPRT) 1.2 $73M 1.4M 53.56
Commercial Metals Company (CMC) 1.2 $73M 4.5M 16.19
CNO Financial (CNO) 1.2 $71M 4.6M 15.27
P.H. Glatfelter Company 1.2 $70M 3.2M 21.68
Pbf Energy Inc cl a (PBF) 1.1 $69M 3.1M 22.64
Gnc Holdings Inc Cl A 1.1 $66M 3.2M 20.42
Global Payments (GPN) 1.1 $65M 843k 76.76
Brinker International (EAT) 1.1 $65M 1.3M 50.43
Apollo Commercial Real Est. Finance (ARI) 1.1 $65M 4.0M 16.37
Kennametal (KMT) 1.1 $64M 2.2M 29.02
Columbia Sportswear Company (COLM) 1.0 $62M 1.1M 56.74
Cabot Corporation (CBT) 1.0 $60M 1.1M 52.41
Mrc Global Inc cmn (MRC) 1.0 $59M 3.6M 16.43
Allscripts Healthcare Solutions (MDRX) 1.0 $58M 4.4M 13.17
MTS Systems Corporation 1.0 $58M 1.3M 46.03
Chatham Lodging Trust (CLDT) 0.9 $58M 3.0M 19.25
Sykes Enterprises, Incorporated 0.9 $57M 2.0M 28.13
El Paso Electric Company 0.9 $57M 1.2M 46.77
Applied Industrial Technologies (AIT) 0.9 $56M 1.2M 46.74
Janus Capital 0.9 $55M 4.0M 14.01
Eagle Materials (EXP) 0.9 $54M 703k 77.30
Sally Beauty Holdings (SBH) 0.9 $55M 2.1M 25.68
Verint Systems (VRNT) 0.9 $52M 1.4M 37.63
Artisan Partners (APAM) 0.9 $52M 1.9M 27.20
Key (KEY) 0.8 $51M 4.2M 12.17
Koppers Holdings (KOP) 0.8 $50M 1.6M 32.18
Waddell & Reed Financial 0.8 $49M 2.7M 18.16
Brink's Company (BCO) 0.8 $49M 1.3M 37.08
Ceb 0.8 $49M 902k 54.47
VeriFone Systems 0.8 $47M 3.0M 15.74
Cardtronics Plc Shs Cl A 0.8 $47M 1.1M 44.60
Adtran 0.8 $47M 2.4M 19.14
Tupperware Brands Corporation 0.8 $46M 699k 65.37
Vitamin Shoppe 0.8 $45M 1.7M 26.85
Broadridge Financial Solutions (BR) 0.7 $45M 658k 67.79
Starwood Property Trust (STWD) 0.7 $44M 1.9M 22.52
Armstrong World Industries (AWI) 0.7 $40M 969k 41.32
Potlatch Corporation (PCH) 0.6 $39M 991k 38.89
Energizer Holdings (ENR) 0.6 $39M 775k 49.96
Apollo Investment 0.6 $38M 6.6M 5.80
Ryman Hospitality Pptys (RHP) 0.6 $38M 798k 48.16
Alexander & Baldwin (ALEX) 0.6 $38M 979k 38.42
Terex Corporation (TEX) 0.6 $37M 1.4M 25.41
Ag Mtg Invt Tr 0.6 $37M 2.3M 15.75
American Eagle Outfitters (AEO) 0.6 $36M 2.0M 17.86
Hyster Yale Materials Handling (HY) 0.6 $34M 560k 60.13
Masimo Corporation (MASI) 0.6 $33M 559k 59.49
Investment Technology 0.5 $33M 1.9M 17.14
Assured Guaranty (AGO) 0.5 $31M 1.1M 27.75
Gentherm (THRM) 0.5 $30M 960k 31.42
Genworth Financial (GNW) 0.4 $27M 5.4M 4.96
Fifth Street Finance 0.4 $27M 4.6M 5.81
Wyndham Worldwide Corporation 0.4 $27M 400k 67.33
TETRA Technologies (TTI) 0.4 $26M 4.2M 6.11
Sotheby's 0.4 $26M 684k 38.02
Select Comfort 0.4 $25M 1.2M 21.60
Colony Starwood Homes 0.4 $26M 895k 28.70
PharMerica Corporation 0.4 $24M 855k 28.07
Tesoro Corporation 0.4 $22M 279k 79.56
Patterson-UTI Energy (PTEN) 0.3 $19M 869k 22.37
Dycom Industries (DY) 0.3 $19M 237k 81.78
Harsco Corporation (NVRI) 0.3 $17M 1.8M 9.93
Pebblebrook Hotel Trust (PEB) 0.3 $17M 637k 26.60
Guess? (GES) 0.3 $16M 1.1M 14.61
Piedmont Natural Gas Company 0.3 $16M 261k 60.04
NetGear (NTGR) 0.3 $16M 259k 60.49
Zeltiq Aesthetics 0.2 $15M 382k 39.22
Harmonic (HLIT) 0.2 $15M 2.5M 5.93
Apple (AAPL) 0.2 $14M 125k 113.05
Ban (TBBK) 0.2 $14M 2.2M 6.42
Ellie Mae 0.2 $14M 129k 105.30
Advanced Micro Devices (AMD) 0.2 $13M 1.9M 6.91
Finisar Corporation 0.2 $12M 398k 29.80
Take-Two Interactive Software (TTWO) 0.2 $11M 254k 45.08
Glaukos (GKOS) 0.2 $11M 289k 37.74
Groupon 0.2 $11M 2.1M 5.15
Ubiquiti Networks 0.2 $11M 197k 53.50
Barracuda Networks 0.2 $11M 411k 25.48
Stamps 0.2 $9.8M 104k 94.51
DepoMed 0.1 $8.8M 353k 24.97
Healthways 0.1 $9.2M 349k 26.46
Imperva 0.1 $8.8M 164k 53.71
Post Holdings Inc Common (POST) 0.1 $9.2M 120k 77.17
Yelp Inc cl a (YELP) 0.1 $8.9M 214k 41.70
Armstrong Flooring (AFIIQ) 0.1 $9.2M 489k 18.88
Entegris (ENTG) 0.1 $8.2M 473k 17.42
SkyWest (SKYW) 0.1 $8.2M 312k 26.41
Mentor Graphics Corporation 0.1 $8.2M 311k 26.44
Delek US Holdings 0.1 $8.2M 474k 17.29
B&G Foods (BGS) 0.1 $8.4M 172k 49.18
Pandora Media 0.1 $8.6M 601k 14.33
Spdr S&p 500 Etf (SPY) 0.1 $7.7M 36k 216.30
Amazon (AMZN) 0.1 $7.7M 9.2k 837.28
Children's Place Retail Stores (PLCE) 0.1 $7.8M 98k 79.87
Lifelock 0.1 $8.1M 479k 16.92
Gigamon 0.1 $7.8M 142k 54.80
Pinnacle Entertainment 0.1 $7.6M 617k 12.34
Coeur d'Alene Mines Corporation (CDE) 0.1 $7.5M 635k 11.83
Veeco Instruments (VECO) 0.1 $7.2M 365k 19.63
Quad/Graphics (QUAD) 0.1 $7.3M 274k 26.72
Clubcorp Hldgs 0.1 $7.0M 482k 14.47
Wal-Mart Stores (WMT) 0.1 $6.5M 91k 72.12
Union Pacific Corporation (UNP) 0.1 $6.6M 68k 97.52
Parker-Hannifin Corporation (PH) 0.1 $6.7M 54k 125.53
priceline.com Incorporated 0.1 $6.6M 4.5k 1471.43
Seagate Technology Com Stk 0.1 $7.0M 181k 38.55
Berkshire Hathaway (BRK.B) 0.1 $6.2M 43k 144.47
NVIDIA Corporation (NVDA) 0.1 $5.9M 87k 68.52
Cintas Corporation (CTAS) 0.1 $6.2M 55k 112.60
Spartan Motors 0.1 $5.9M 618k 9.58
Cabot Microelectronics Corporation 0.1 $6.4M 120k 52.91
Facebook Inc cl a (META) 0.1 $6.3M 49k 128.27
Inteliquent 0.1 $6.2M 386k 16.14
Alphabet Inc Class C cs (GOOG) 0.1 $6.3M 8.1k 777.28
Verisign (VRSN) 0.1 $5.5M 71k 78.24
DaVita (DVA) 0.1 $5.7M 87k 66.07
USG Corporation 0.1 $5.7M 219k 25.85
Computer Programs & Systems (TBRG) 0.1 $5.4M 208k 26.06
Oclaro 0.1 $5.7M 671k 8.55
Civeo 0.1 $5.5M 4.8M 1.14
Quotient Technology 0.1 $5.2M 393k 13.31
Intel Corporation (INTC) 0.1 $4.7M 125k 37.75
Biogen Idec (BIIB) 0.1 $4.6M 15k 313.04
Titan International (TWI) 0.1 $4.9M 483k 10.12
Chipotle Mexican Grill (CMG) 0.1 $4.7M 11k 423.50
Applied Micro Circuits Corporation 0.1 $4.7M 674k 6.95
KEYW Holding 0.1 $4.7M 422k 11.04
Boston Scientific Corporation (BSX) 0.1 $4.1M 174k 23.80
Baker Hughes Incorporated 0.1 $4.1M 80k 50.47
Applied Materials (AMAT) 0.1 $4.1M 137k 30.15
Activision Blizzard 0.1 $4.2M 94k 44.30
Johnson & Johnson (JNJ) 0.1 $3.7M 31k 118.14
Verizon Communications (VZ) 0.1 $3.8M 72k 51.98
Southwest Airlines (LUV) 0.1 $3.7M 94k 38.89
Cutera 0.1 $3.4M 283k 11.92
Acacia Research Corporation (ACTG) 0.1 $3.9M 599k 6.52
Central Garden & Pet (CENTA) 0.1 $3.9M 159k 24.80
Alpha & Omega Semiconductor (AOSL) 0.1 $3.3M 154k 21.72
Pacific Biosciences of California (PACB) 0.1 $3.5M 389k 8.96
Carbonite 0.1 $3.6M 236k 15.36
Control4 0.1 $3.6M 290k 12.28
Eldorado Resorts 0.1 $3.8M 270k 14.06
Microsoft Corporation (MSFT) 0.1 $2.9M 51k 57.59
Schnitzer Steel Industries (RDUS) 0.1 $3.1M 150k 20.90
Western Digital (WDC) 0.1 $2.9M 50k 58.47
Ez (EZPW) 0.1 $3.3M 298k 11.06
Acuity Brands (AYI) 0.1 $2.9M 11k 264.57
Progenics Pharmaceuticals 0.1 $2.8M 448k 6.33
Carrols Restaurant 0.1 $2.8M 210k 13.21
Atlantic Power Corporation 0.1 $2.9M 1.2M 2.47
Retailmenot 0.1 $3.0M 306k 9.89
Kraft Heinz (KHC) 0.1 $3.2M 36k 89.51
Home Depot (HD) 0.0 $2.2M 17k 128.65
IDEXX Laboratories (IDXX) 0.0 $2.4M 21k 112.71
Pepsi (PEP) 0.0 $2.2M 20k 108.79
Arctic Cat 0.0 $2.4M 152k 15.49
Stage Stores 0.0 $2.3M 402k 5.61
LSB Industries (LXU) 0.0 $2.3M 266k 8.58
Middleby Corporation (MIDD) 0.0 $2.7M 22k 123.61
ShoreTel 0.0 $2.7M 333k 8.00
Stein Mart 0.0 $2.3M 368k 6.35
Immersion Corporation (IMMR) 0.0 $2.4M 298k 8.16
Omega Protein Corporation 0.0 $2.2M 94k 23.37
Neogen Corporation (NEOG) 0.0 $2.2M 40k 55.95
Ultra Clean Holdings (UCTT) 0.0 $2.2M 296k 7.41
Kratos Defense & Security Solutions (KTOS) 0.0 $2.5M 356k 6.89
Autobytel 0.0 $2.4M 134k 17.80
Del Friscos Restaurant 0.0 $2.5M 184k 13.47
Pacific Ethanol 0.0 $2.2M 322k 6.91
Vince Hldg 0.0 $2.6M 460k 5.64
Intrawest Resorts Holdings 0.0 $2.6M 159k 16.22
Alphabet Inc Class A cs (GOOGL) 0.0 $2.3M 2.9k 804.14
Exxon Mobil Corporation (XOM) 0.0 $2.1M 24k 87.29
Pfizer (PFE) 0.0 $1.6M 48k 33.87
Walt Disney Company (DIS) 0.0 $1.7M 18k 92.86
At&t (T) 0.0 $1.7M 43k 40.61
Wells Fargo & Company (WFC) 0.0 $1.7M 38k 44.27
Ruby Tuesday 0.0 $1.6M 635k 2.50
Altria (MO) 0.0 $1.8M 29k 63.24
Oracle Corporation (ORCL) 0.0 $1.7M 44k 39.27
Quantum Corporation 0.0 $1.9M 2.6M 0.74
Clean Energy Fuels (CLNE) 0.0 $1.7M 377k 4.47
Intevac (IVAC) 0.0 $2.1M 350k 5.90
Houston Wire & Cable Company 0.0 $1.8M 296k 6.19
Layne Christensen Company 0.0 $1.8M 208k 8.51
ICU Medical, Incorporated (ICUI) 0.0 $1.7M 13k 126.41
PRGX Global 0.0 $1.9M 403k 4.71
SurModics (SRDX) 0.0 $2.0M 68k 30.10
Arbor Realty Trust (ABR) 0.0 $1.9M 256k 7.42
Limelight Networks 0.0 $1.7M 889k 1.87
Limoneira Company (LMNR) 0.0 $1.5M 81k 18.89
Emcore Corp 0.0 $1.6M 275k 5.70
Sequential Brnds 0.0 $1.7M 218k 8.00
Cit 0.0 $1.5M 41k 36.30
MasterCard Incorporated (MA) 0.0 $1.4M 14k 101.79
Western Union Company (WU) 0.0 $1.5M 70k 20.82
McDonald's Corporation (MCD) 0.0 $1.2M 11k 115.34
Eli Lilly & Co. (LLY) 0.0 $923k 12k 80.26
General Electric Company 0.0 $1.5M 51k 29.62
Cardinal Health (CAH) 0.0 $1.1M 14k 77.66
United Parcel Service (UPS) 0.0 $1.1M 9.9k 109.39
3M Company (MMM) 0.0 $1.0M 5.9k 176.27
Northrop Grumman Corporation (NOC) 0.0 $952k 4.5k 213.93
Tuesday Morning Corporation 0.0 $1.4M 229k 5.98
Christopher & Banks Corporation (CBKCQ) 0.0 $939k 647k 1.45
McKesson Corporation (MCK) 0.0 $917k 5.5k 166.73
Amgen (AMGN) 0.0 $1.5M 9.0k 166.82
International Business Machines (IBM) 0.0 $1.3M 8.3k 158.80
Philip Morris International (PM) 0.0 $1.2M 12k 97.21
Texas Instruments Incorporated (TXN) 0.0 $968k 14k 70.14
UnitedHealth (UNH) 0.0 $1.1M 8.1k 140.00
Gilead Sciences (GILD) 0.0 $1.0M 13k 79.08
Accenture (ACN) 0.0 $1.1M 8.8k 122.16
SeaChange International 0.0 $1.3M 442k 2.99
Cirrus Logic (CRUS) 0.0 $1.3M 24k 53.14
Titan Machinery (TITN) 0.0 $1.1M 103k 10.40
TeleNav 0.0 $1.2M 214k 5.73
iShares Russell 2000 Value Index (IWN) 0.0 $916k 8.7k 104.71
Pixelworks 0.0 $1.5M 527k 2.79
Antares Pharma 0.0 $1.2M 736k 1.68
Real Networks 0.0 $1.3M 301k 4.46
Ovascience 0.0 $1.5M 210k 7.16
Evine Live Inc cl a 0.0 $1.5M 661k 2.29
Hp (HPQ) 0.0 $915k 59k 15.53
American Express Company (AXP) 0.0 $794k 12k 64.03
Costco Wholesale Corporation (COST) 0.0 $808k 5.3k 152.45
Baxter International (BAX) 0.0 $628k 13k 47.60
Kimberly-Clark Corporation (KMB) 0.0 $681k 5.4k 126.11
Paychex (PAYX) 0.0 $324k 5.6k 57.86
SYSCO Corporation (SYY) 0.0 $549k 11k 49.02
Sherwin-Williams Company (SHW) 0.0 $498k 1.8k 276.67
V.F. Corporation (VFC) 0.0 $331k 5.9k 56.10
AFLAC Incorporated (AFL) 0.0 $395k 5.5k 71.82
Automatic Data Processing (ADP) 0.0 $370k 4.2k 88.10
Boeing Company (BA) 0.0 $804k 6.1k 131.80
Dow Chemical Company 0.0 $441k 8.5k 51.88
Ross Stores (ROST) 0.0 $418k 6.5k 64.31
AmerisourceBergen (COR) 0.0 $517k 6.4k 80.78
Tyson Foods (TSN) 0.0 $366k 4.9k 74.69
Raytheon Company 0.0 $313k 2.3k 136.09
Valero Energy Corporation (VLO) 0.0 $795k 15k 53.00
Kroger (KR) 0.0 $407k 14k 29.71
Thermo Fisher Scientific (TMO) 0.0 $334k 2.1k 159.05
Yum! Brands (YUM) 0.0 $554k 6.1k 90.82
Lockheed Martin Corporation (LMT) 0.0 $503k 2.1k 239.52
Allstate Corporation (ALL) 0.0 $311k 4.5k 69.11
Capital One Financial (COF) 0.0 $374k 5.2k 71.92
Colgate-Palmolive Company (CL) 0.0 $853k 12k 74.17
Honeywell International (HON) 0.0 $571k 4.9k 116.53
Merck & Co (MRK) 0.0 $849k 14k 62.43
Nike (NKE) 0.0 $416k 7.9k 52.66
Target Corporation (TGT) 0.0 $474k 6.9k 68.70
TJX Companies (TJX) 0.0 $606k 8.1k 74.81
Starbucks Corporation (SBUX) 0.0 $541k 10k 54.10
Lowe's Companies (LOW) 0.0 $722k 10k 72.20
Prudential Financial (PRU) 0.0 $865k 11k 81.60
Delta Air Lines (DAL) 0.0 $523k 13k 39.32
Intuit (INTU) 0.0 $517k 4.7k 110.00
Celgene Corporation 0.0 $491k 4.7k 104.47
DURECT Corporation 0.0 $827k 595k 1.39
Landec Corporation (LFCR) 0.0 $418k 31k 13.40
Industries N shs - a - (LYB) 0.0 $887k 11k 80.64
Bravo Brio Restaurant 0.0 $620k 130k 4.78
MoSys 0.0 $422k 563k 0.75
O'reilly Automotive (ORLY) 0.0 $448k 1.6k 280.00
Moneygram International 0.0 $627k 88k 7.10
Express Scripts Holding 0.0 $741k 11k 70.57
Aon 0.0 $315k 2.8k 112.50
Abbvie (ABBV) 0.0 $694k 11k 63.09
L Brands 0.0 $481k 6.8k 70.74
Twenty-first Century Fox 0.0 $358k 15k 24.19
Anthem (ELV) 0.0 $363k 2.9k 125.17
Walgreen Boots Alliance 0.0 $524k 6.5k 80.62
Ion Geophysical Corp 0.0 $563k 82k 6.85
S&p Global (SPGI) 0.0 $513k 4.1k 126.67
Loews Corporation (L) 0.0 $202k 4.9k 41.22
Packaging Corporation of America (PKG) 0.0 $18k 225.00 80.00
Hasbro (HAS) 0.0 $119k 1.5k 79.33
Cognizant Technology Solutions (CTSH) 0.0 $143k 3.0k 47.67
Crown Holdings (CCK) 0.0 $131k 2.3k 56.96
Lear Corporation (LEA) 0.0 $133k 1.1k 120.91
Owens Corning (OC) 0.0 $37k 700.00 52.86
CMS Energy Corporation (CMS) 0.0 $21k 505.00 41.58
Emcor (EME) 0.0 $48k 800.00 60.00
Hartford Financial Services (HIG) 0.0 $227k 5.3k 42.83
Progressive Corporation (PGR) 0.0 $189k 6.0k 31.50
Reinsurance Group of America (RGA) 0.0 $76k 700.00 108.57
Principal Financial (PFG) 0.0 $196k 3.8k 51.58
Bank of New York Mellon Corporation (BK) 0.0 $267k 6.7k 39.85
FTI Consulting (FCN) 0.0 $45k 1.0k 45.00
Lincoln National Corporation (LNC) 0.0 $132k 2.8k 47.14
Discover Financial Services 0.0 $147k 2.6k 56.54
Arthur J. Gallagher & Co. (AJG) 0.0 $14k 280.00 50.00
Ameriprise Financial (AMP) 0.0 $219k 2.2k 99.55
DST Systems 0.0 $59k 500.00 118.00
SEI Investments Company (SEIC) 0.0 $71k 1.6k 45.81
Moody's Corporation (MCO) 0.0 $162k 1.5k 108.00
AutoNation (AN) 0.0 $107k 2.2k 48.64
Expeditors International of Washington (EXPD) 0.0 $108k 2.1k 51.43
FedEx Corporation (FDX) 0.0 $210k 1.2k 175.00
Waste Management (WM) 0.0 $166k 2.6k 63.85
Tractor Supply Company (TSCO) 0.0 $114k 1.7k 67.06
Regeneron Pharmaceuticals (REGN) 0.0 $281k 700.00 401.43
HSN 0.0 $88k 2.2k 40.00
CBS Corporation 0.0 $293k 5.4k 54.77
AES Corporation (AES) 0.0 $55k 4.3k 12.79
Bank of Hawaii Corporation (BOH) 0.0 $12k 170.00 70.59
Bed Bath & Beyond 0.0 $91k 2.1k 43.33
Brown & Brown (BRO) 0.0 $49k 1.3k 37.69
Carnival Corporation (CCL) 0.0 $273k 5.6k 48.75
Carter's (CRI) 0.0 $26k 300.00 86.67
Cerner Corporation 0.0 $124k 2.0k 62.00
Citrix Systems 0.0 $264k 3.1k 85.16
Coach 0.0 $84k 2.3k 36.52
Curtiss-Wright (CW) 0.0 $36k 400.00 90.00
Edwards Lifesciences (EW) 0.0 $181k 1.5k 120.67
Federated Investors (FHI) 0.0 $73k 2.5k 29.49
Genuine Parts Company (GPC) 0.0 $161k 1.6k 100.62
H&R Block (HRB) 0.0 $178k 7.7k 23.12
J.B. Hunt Transport Services (JBHT) 0.0 $154k 1.9k 81.05
Kohl's Corporation (KSS) 0.0 $131k 3.0k 43.67
Leggett & Platt (LEG) 0.0 $41k 900.00 45.56
Newmont Mining Corporation (NEM) 0.0 $255k 6.5k 39.23
Nucor Corporation (NUE) 0.0 $227k 4.6k 49.35
PPG Industries (PPG) 0.0 $165k 1.6k 103.12
Pitney Bowes (PBI) 0.0 $69k 3.8k 18.16
Public Storage (PSA) 0.0 $179k 800.00 223.75
RPM International (RPM) 0.0 $64k 1.2k 53.33
Rollins (ROL) 0.0 $102k 3.5k 29.35
Ryder System (R) 0.0 $15k 225.00 66.67
Sealed Air (SEE) 0.0 $64k 1.4k 45.71
Sonoco Products Company (SON) 0.0 $74k 1.4k 52.86
Steelcase (SCS) 0.0 $111k 8.0k 13.88
T. Rowe Price (TROW) 0.0 $173k 2.6k 66.54
Teradata Corporation (TDC) 0.0 $60k 2.0k 30.77
Travelers Companies (TRV) 0.0 $137k 1.2k 114.17
Watsco, Incorporated (WSO) 0.0 $77k 550.00 140.00
Adobe Systems Incorporated (ADBE) 0.0 $250k 2.3k 108.70
Brown-Forman Corporation (BF.B) 0.0 $104k 2.2k 47.27
Transocean (RIG) 0.0 $53k 5.0k 10.60
Avery Dennison Corporation (AVY) 0.0 $93k 1.2k 77.50
Best Buy (BBY) 0.0 $298k 7.8k 38.21
Supervalu 0.0 $128k 26k 5.00
KBR (KBR) 0.0 $47k 3.1k 15.16
Electronic Arts (EA) 0.0 $120k 1.4k 85.71
Timken Company (TKR) 0.0 $42k 1.2k 35.00
International Paper Company (IP) 0.0 $144k 3.0k 48.00
ABM Industries (ABM) 0.0 $60k 1.5k 40.00
Darden Restaurants (DRI) 0.0 $110k 1.8k 61.11
International Flavors & Fragrances (IFF) 0.0 $24k 170.00 141.18
Whirlpool Corporation (WHR) 0.0 $97k 600.00 161.67
Bemis Company 0.0 $36k 700.00 51.43
CSG Systems International (CSGS) 0.0 $39k 955.00 40.84
Cincinnati Financial Corporation (CINF) 0.0 $143k 1.9k 75.26
Foot Locker 0.0 $102k 1.5k 68.00
Tidewater 0.0 $0 89.00 0.00
Masco Corporation (MAS) 0.0 $274k 8.0k 34.25
Mettler-Toledo International (MTD) 0.0 $233k 555.00 419.82
Mohawk Industries (MHK) 0.0 $80k 400.00 200.00
Fresh Del Monte Produce (FDP) 0.0 $42k 700.00 60.00
JetBlue Airways Corporation (JBLU) 0.0 $102k 5.9k 17.29
LifePoint Hospitals 0.0 $71k 1.2k 59.17
Unum (UNM) 0.0 $46k 1.3k 35.38
Plantronics 0.0 $83k 1.6k 51.88
MDU Resources (MDU) 0.0 $176k 6.9k 25.51
Herman Miller (MLKN) 0.0 $49k 1.7k 28.74
Interpublic Group of Companies (IPG) 0.0 $114k 5.1k 22.33
PAREXEL International Corporation 0.0 $53k 770.00 68.83
Cadence Design Systems (CDNS) 0.0 $93k 3.7k 25.41
WellCare Health Plans 0.0 $105k 900.00 116.67
Rockwell Collins 0.0 $202k 2.4k 84.17
Waters Corporation (WAT) 0.0 $79k 500.00 158.00
Campbell Soup Company (CPB) 0.0 $213k 3.9k 54.62
CenturyLink 0.0 $255k 9.3k 27.42
Red Hat 0.0 $137k 1.7k 80.59
Casey's General Stores (CASY) 0.0 $13k 110.00 118.18
PerkinElmer (RVTY) 0.0 $62k 1.1k 56.36
Integrated Device Technology 0.0 $81k 3.5k 23.14
American Financial (AFG) 0.0 $83k 1.1k 75.45
Arrow Electronics (ARW) 0.0 $90k 1.4k 64.29
Lancaster Colony (MZTI) 0.0 $53k 400.00 132.50
Williams-Sonoma (WSM) 0.0 $169k 3.3k 51.21
Gartner (IT) 0.0 $159k 1.8k 88.33
Domtar Corp 0.0 $59k 1.6k 36.88
eBay (EBAY) 0.0 $273k 8.3k 32.89
Fluor Corporation (FLR) 0.0 $51k 1.0k 51.00
General Mills (GIS) 0.0 $192k 3.0k 64.00
Liberty Media 0.0 $126k 6.3k 20.00
Marsh & McLennan Companies (MMC) 0.0 $182k 2.7k 67.41
Xerox Corporation 0.0 $172k 17k 10.12
Alleghany Corporation 0.0 $53k 100.00 530.00
Agilent Technologies Inc C ommon (A) 0.0 $113k 2.4k 47.08
Ca 0.0 $93k 2.8k 33.21
First Midwest Ban 0.0 $124k 6.4k 19.38
Torchmark Corporation 0.0 $70k 1.1k 63.64
Staples 0.0 $127k 15k 8.58
Stericycle (SRCL) 0.0 $136k 1.7k 80.00
Jacobs Engineering 0.0 $145k 2.8k 51.79
Henry Schein (HSIC) 0.0 $98k 600.00 163.33
Illinois Tool Works (ITW) 0.0 $264k 2.2k 120.00
Harman International Industries 0.0 $84k 1.0k 84.00
General Dynamics Corporation (GD) 0.0 $248k 1.6k 155.00
Investors Title Company (ITIC) 0.0 $20k 200.00 100.00
Pool Corporation (POOL) 0.0 $57k 600.00 95.00
Manpower (MAN) 0.0 $246k 3.4k 72.35
Clorox Company (CLX) 0.0 $175k 1.4k 125.00
Prestige Brands Holdings (PBH) 0.0 $14k 280.00 50.00
Hershey Company (HSY) 0.0 $163k 1.7k 95.88
Dollar Tree (DLTR) 0.0 $134k 1.7k 78.82
FactSet Research Systems (FDS) 0.0 $104k 640.00 162.50
Msci (MSCI) 0.0 $105k 1.3k 83.67
HFF 0.0 $75k 2.7k 27.78
AutoZone (AZO) 0.0 $154k 200.00 770.00
Grand Canyon Education (LOPE) 0.0 $16k 395.00 40.51
Live Nation Entertainment (LYV) 0.0 $85k 3.1k 27.42
Omni (OMC) 0.0 $281k 3.3k 85.15
Dr Pepper Snapple 0.0 $119k 1.3k 91.54
Papa John's Int'l (PZZA) 0.0 $47k 600.00 78.33
ConAgra Foods (CAG) 0.0 $203k 4.3k 47.21
Fiserv (FI) 0.0 $189k 1.9k 99.47
WABCO Holdings 0.0 $114k 1.0k 114.00
NewMarket Corporation (NEU) 0.0 $147k 343.00 428.57
Old Republic International Corporation (ORI) 0.0 $78k 4.4k 17.73
American National Insurance Company 0.0 $61k 500.00 122.00
Aptar (ATR) 0.0 $39k 500.00 78.00
Axis Capital Holdings (AXS) 0.0 $141k 2.6k 54.23
C.H. Robinson Worldwide (CHRW) 0.0 $162k 2.3k 70.43
Drew Industries 0.0 $29k 300.00 96.67
Fastenal Company (FAST) 0.0 $121k 2.9k 41.72
Highwoods Properties (HIW) 0.0 $47k 900.00 52.22
IDEX Corporation (IEX) 0.0 $37k 400.00 92.50
Robert Half International (RHI) 0.0 $223k 5.9k 37.83
TCF Financial Corporation 0.0 $139k 9.6k 14.55
J.M. Smucker Company (SJM) 0.0 $108k 800.00 135.00
Gra (GGG) 0.0 $54k 725.00 74.48
Aaron's 0.0 $48k 1.9k 25.67
NVR (NVR) 0.0 $82k 50.00 1640.00
CNA Financial Corporation (CNA) 0.0 $131k 3.8k 34.47
Domino's Pizza (DPZ) 0.0 $61k 400.00 152.50
Carlisle Companies (CSL) 0.0 $41k 400.00 102.50
Trex Company (TREX) 0.0 $159k 2.7k 58.89
New York Times Company (NYT) 0.0 $39k 3.3k 11.82
Landstar System (LSTR) 0.0 $63k 925.00 68.11
Toro Company (TTC) 0.0 $91k 1.9k 46.91
NACCO Industries (NC) 0.0 $88k 1.3k 67.69
Donaldson Company (DCI) 0.0 $13k 335.00 38.81
Fair Isaac Corporation (FICO) 0.0 $71k 570.00 124.56
Choice Hotels International (CHH) 0.0 $32k 700.00 45.71
Southwest Gas Corporation (SWX) 0.0 $147k 2.1k 69.67
Financial Institutions (FISI) 0.0 $122k 4.5k 27.11
Aspen Insurance Holdings 0.0 $23k 500.00 46.00
Amdocs Ltd ord (DOX) 0.0 $64k 1.1k 58.18
Maximus (MMS) 0.0 $45k 800.00 56.25
Magellan Health Services 0.0 $161k 3.0k 53.67
Hawaiian Holdings 0.0 $87k 1.8k 48.33
Quanta Services (PWR) 0.0 $199k 7.1k 28.03
Juniper Networks (JNPR) 0.0 $154k 6.4k 24.06
Tenne 0.0 $87k 1.5k 58.00
Silgan Holdings (SLGN) 0.0 $39k 780.00 50.00
Estee Lauder Companies (EL) 0.0 $301k 3.4k 88.53
Mead Johnson Nutrition 0.0 $190k 2.4k 79.17
NutriSystem 0.0 $18k 620.00 29.03
Eaton Vance 0.0 $18k 450.00 40.00
Aircastle 0.0 $99k 5.0k 19.80
Amtrust Financial Services 0.0 $83k 3.1k 26.77
Brunswick Corporation (BC) 0.0 $63k 1.3k 48.46
DineEquity (DIN) 0.0 $11k 140.00 78.57
Edison International (EIX) 0.0 $137k 1.9k 72.11
Graphic Packaging Holding Company (GPK) 0.0 $15k 1.1k 14.02
Insight Enterprises (NSIT) 0.0 $75k 2.3k 32.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $137k 1.2k 114.17
Steel Dynamics (STLD) 0.0 $120k 4.8k 25.00
Triple-S Management 0.0 $55k 2.5k 22.00
Alaska Air (ALK) 0.0 $171k 2.6k 65.77
Amedisys (AMED) 0.0 $28k 600.00 46.67
Amer (UHAL) 0.0 $109k 336.00 324.40
Perry Ellis International 0.0 $66k 3.4k 19.41
Evercore Partners (EVR) 0.0 $134k 2.6k 51.54
Huntsman Corporation (HUN) 0.0 $39k 2.4k 16.25
International Bancshares Corporation 0.0 $125k 4.2k 29.76
ManTech International Corporation 0.0 $38k 1.0k 38.00
Minerals Technologies (MTX) 0.0 $35k 500.00 70.00
Neenah Paper 0.0 $18k 225.00 80.00
On Assignment 0.0 $40k 1.1k 36.36
Phi 0.0 $47k 2.6k 18.08
PolyOne Corporation 0.0 $59k 1.8k 33.71
Reliance Steel & Aluminum (RS) 0.0 $86k 1.2k 71.67
TowneBank (TOWN) 0.0 $127k 5.3k 23.96
Universal Forest Products 0.0 $39k 400.00 97.50
Asbury Automotive (ABG) 0.0 $111k 2.0k 55.50
Align Technology (ALGN) 0.0 $61k 655.00 93.13
Brady Corporation (BRC) 0.0 $42k 1.2k 35.00
Bruker Corporation (BRKR) 0.0 $256k 11k 22.65
Chemed Corp Com Stk (CHE) 0.0 $56k 400.00 140.00
Cooper Tire & Rubber Company 0.0 $11k 280.00 39.29
Euronet Worldwide (EEFT) 0.0 $45k 550.00 81.82
First Community Bancshares (FCBC) 0.0 $15k 600.00 25.00
HNI Corporation (HNI) 0.0 $28k 700.00 40.00
Hormel Foods Corporation (HRL) 0.0 $209k 5.5k 38.00
Heidrick & Struggles International (HSII) 0.0 $19k 1.0k 19.00
Ingersoll-rand Co Ltd-cl A 0.0 $82k 1.2k 68.33
L-3 Communications Holdings 0.0 $121k 800.00 151.25
Manhattan Associates (MANH) 0.0 $103k 1.8k 57.87
MetLife (MET) 0.0 $142k 3.2k 44.38
MGE Energy (MGEE) 0.0 $130k 2.3k 56.52
Morningstar (MORN) 0.0 $55k 695.00 79.14
Vail Resorts (MTN) 0.0 $47k 300.00 156.67
Nordson Corporation (NDSN) 0.0 $52k 525.00 99.05
Plexus (PLXS) 0.0 $42k 900.00 46.67
Renasant (RNST) 0.0 $145k 4.3k 33.72
Southside Bancshares (SBSI) 0.0 $37k 1.2k 32.03
Stepan Company (SCL) 0.0 $36k 500.00 72.00
Selective Insurance (SIGI) 0.0 $36k 900.00 40.00
Skechers USA 0.0 $46k 2.0k 23.00
SPX Corporation 0.0 $173k 8.6k 20.12
Textron (TXT) 0.0 $87k 2.2k 39.55
UGI Corporation (UGI) 0.0 $79k 1.8k 45.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $143k 600.00 238.33
Unitil Corporation (UTL) 0.0 $27k 700.00 38.57
Allegiant Travel Company (ALGT) 0.0 $120k 905.00 132.60
Cathay General Ban (CATY) 0.0 $123k 4.0k 30.75
World Fuel Services Corporation (WKC) 0.0 $222k 4.8k 46.25
Knoll 0.0 $15k 675.00 22.22
Lennox International (LII) 0.0 $47k 300.00 156.67
Panera Bread Company 0.0 $89k 455.00 195.60
Hanover Insurance (THG) 0.0 $68k 900.00 75.56
Valmont Industries (VMI) 0.0 $54k 400.00 135.00
Worthington Industries (WOR) 0.0 $173k 3.6k 48.06
Aaon (AAON) 0.0 $37k 1.3k 28.46
A. O. Smith Corporation (AOS) 0.0 $49k 500.00 98.00
American States Water Company (AWR) 0.0 $16k 395.00 40.51
Bob Evans Farms 0.0 $149k 3.9k 38.21
Church & Dwight (CHD) 0.0 $67k 1.4k 47.86
CRA International (CRAI) 0.0 $58k 2.2k 26.36
CorVel Corporation (CRVL) 0.0 $31k 800.00 38.75
CSS Industries 0.0 $41k 1.6k 25.62
DSP 0.0 $44k 3.7k 11.89
Nic 0.0 $16k 675.00 23.70
Equity Lifestyle Properties (ELS) 0.0 $39k 500.00 78.00
Ensign (ENSG) 0.0 $9.0k 450.00 20.00
F5 Networks (FFIV) 0.0 $62k 500.00 124.00
Comfort Systems USA (FIX) 0.0 $152k 5.2k 29.23
Glacier Ban (GBCI) 0.0 $128k 4.5k 28.44
Hallmark Financial Services 0.0 $43k 4.2k 10.24
Headwaters Incorporated 0.0 $3.0k 200.00 15.00
Ingles Markets, Incorporated (IMKTA) 0.0 $132k 3.3k 39.58
Independent Bank (INDB) 0.0 $11k 195.00 56.41
Jack Henry & Associates (JKHY) 0.0 $136k 1.6k 85.53
Kforce (KFRC) 0.0 $37k 1.8k 20.56
Liquidity Services (LQDT) 0.0 $26k 2.3k 11.30
Marcus Corporation (MCS) 0.0 $55k 2.2k 25.00
McCormick & Company, Incorporated (MKC) 0.0 $90k 900.00 100.00
Northwest Natural Gas 0.0 $126k 2.1k 60.00
Owens & Minor (OMI) 0.0 $115k 3.3k 34.85
PS Business Parks 0.0 $45k 400.00 112.50
Seaboard Corporation (SEB) 0.0 $52k 15.00 3466.67
Tanger Factory Outlet Centers (SKT) 0.0 $22k 560.00 39.29
Scotts Miracle-Gro Company (SMG) 0.0 $16k 195.00 82.05
SYNNEX Corporation (SNX) 0.0 $183k 1.6k 114.38
Tech Data Corporation 0.0 $42k 500.00 84.00
Village Super Market (VLGEA) 0.0 $64k 2.0k 32.00
WD-40 Company (WDFC) 0.0 $34k 300.00 113.33
Federal Agricultural Mortgage (AGM) 0.0 $55k 1.4k 39.29
Enzo Biochem (ENZB) 0.0 $47k 9.3k 5.05
Hackett (HCKT) 0.0 $175k 11k 16.51
Onebeacon Insurance Group Ltd Cl-a 0.0 $61k 4.3k 14.19
PC Connection (CNXN) 0.0 $34k 1.3k 26.15
Providence Service Corporation 0.0 $229k 4.7k 48.72
U.S. Physical Therapy (USPH) 0.0 $18k 280.00 64.29
Woodward Governor Company (WWD) 0.0 $37k 600.00 61.67
Zix Corporation 0.0 $46k 11k 4.14
Extreme Networks (EXTR) 0.0 $62k 14k 4.46
KMG Chemicals 0.0 $71k 2.5k 28.40
Ruth's Hospitality 0.0 $128k 9.1k 14.07
Meridian Bioscience 0.0 $20k 1.1k 19.05
Universal Truckload Services (ULH) 0.0 $44k 3.3k 13.33
CNB Financial Corporation (CCNE) 0.0 $17k 800.00 21.25
Cambium Learning 0.0 $33k 6.0k 5.50
Dana Holding Corporation (DAN) 0.0 $37k 2.4k 15.42
First American Financial (FAF) 0.0 $35k 900.00 38.89
Lawson Products (DSGR) 0.0 $34k 1.9k 17.89
Miller Industries (MLR) 0.0 $43k 1.9k 22.63
Nutraceutical Int'l 0.0 $56k 1.8k 31.11
Oil-Dri Corporation of America (ODC) 0.0 $45k 1.2k 37.50
Peapack-Gladstone Financial (PGC) 0.0 $16k 700.00 22.86
US Ecology 0.0 $13k 280.00 46.43
Utah Medical Products (UTMD) 0.0 $48k 800.00 60.00
Johnson Outdoors (JOUT) 0.0 $51k 1.4k 36.43
Lionbridge Technologies 0.0 $65k 13k 5.04
Cu (CULP) 0.0 $51k 1.7k 30.00
Northrim Ban (NRIM) 0.0 $31k 1.2k 25.83
John B. Sanfilippo & Son (JBSS) 0.0 $36k 700.00 51.43
Home Ban (HBCP) 0.0 $14k 500.00 28.00
AECOM Technology Corporation (ACM) 0.0 $71k 2.4k 29.58
CBOE Holdings (CBOE) 0.0 $77k 1.2k 65.25
IDT Corporation (IDT) 0.0 $84k 4.9k 17.14
Reading International (RDI) 0.0 $51k 3.8k 13.42
Seadrill 0.0 $14k 5.9k 2.37
Weingarten Realty Investors 0.0 $17k 445.00 38.20
Spirit AeroSystems Holdings (SPR) 0.0 $76k 1.7k 44.71
Thomson Reuters Corp 0.0 $178k 4.3k 41.40
Corcept Therapeutics Incorporated (CORT) 0.0 $55k 8.5k 6.47
Genpact (G) 0.0 $53k 2.2k 24.09
Eagle Ban (EGBN) 0.0 $129k 2.6k 49.14
Simulations Plus (SLP) 0.0 $39k 4.4k 8.86
Evolution Petroleum Corporation (EPM) 0.0 $20k 3.2k 6.25
Century Casinos (CNTY) 0.0 $43k 6.2k 6.94
Hennessy Advisors (HNNA) 0.0 $25k 700.00 35.71
SPECTRUM BRANDS Hldgs 0.0 $55k 400.00 137.50
Allied World Assurance 0.0 $129k 3.2k 40.31
Hldgs (UAL) 0.0 $283k 5.4k 52.41
Collectors Universe 0.0 $39k 2.1k 18.57
Vishay Precision (VPG) 0.0 $42k 2.6k 16.15
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $82k 2.6k 31.54
Invesco Mortgage Capital 0.0 $70k 4.6k 15.22
Omega Flex (OFLX) 0.0 $15k 400.00 37.50
Primo Water Corporation 0.0 $67k 5.5k 12.18
Simmons First National Corporation (SFNC) 0.0 $125k 2.5k 50.00
Vectren Corporation 0.0 $20k 395.00 50.63
Winmark Corporation (WINA) 0.0 $53k 500.00 106.00
Maiden Holdings 0.0 $42k 3.3k 12.73
Motorola Solutions (MSI) 0.0 $183k 2.4k 76.25
Provident Financial Holdings (PROV) 0.0 $33k 1.7k 19.41
Visteon Corporation (VC) 0.0 $93k 1.3k 71.54
MBT Financial 0.0 $13k 1.4k 9.29
Heska Corporation 0.0 $82k 1.5k 54.67
shares First Bancorp P R (FBP) 0.0 $23k 4.5k 5.11
Old Line Bancshares 0.0 $93k 4.7k 19.79
Southern First Bancshares (SFST) 0.0 $14k 500.00 28.00
Cooper Standard Holdings (CPS) 0.0 $52k 525.00 99.05
Huntington Ingalls Inds (HII) 0.0 $123k 800.00 153.75
Te Connectivity Ltd for 0.0 $180k 2.8k 64.29
Farmers Natl Banc Corp (FMNB) 0.0 $30k 2.8k 10.71
USD.001 Central Pacific Financial (CPF) 0.0 $28k 1.1k 25.45
Hca Holdings (HCA) 0.0 $272k 3.6k 75.56
Rlj Lodging Trust (RLJ) 0.0 $204k 9.7k 21.03
Spirit Airlines 0.0 $10k 245.00 40.82
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $132k 6.3k 20.95
Bankrate 0.0 $75k 8.9k 8.43
Ddr Corp 0.0 $73k 4.2k 17.38
Cbre Group Inc Cl A (CBRE) 0.0 $62k 2.2k 28.18
Francescas Hldgs Corp 0.0 $119k 7.7k 15.45
Fortune Brands (FBIN) 0.0 $41k 700.00 58.57
Planet Payment 0.0 $27k 7.4k 3.65
J Global (ZD) 0.0 $33k 500.00 66.00
Delphi Automotive 0.0 $171k 2.4k 71.25
Michael Kors Holdings 0.0 $201k 4.3k 46.74
Homestreet (MCHB) 0.0 $90k 3.6k 25.00
Vantiv Inc Cl A 0.0 $68k 1.2k 56.67
Popular (BPOP) 0.0 $65k 1.7k 38.24
Ingredion Incorporated (INGR) 0.0 $80k 600.00 133.33
Ensco Plc Shs Class A 0.0 $264k 31k 8.52
Bloomin Brands (BLMN) 0.0 $47k 2.7k 17.41
Globus Med Inc cl a (GMED) 0.0 $10k 450.00 22.22
Sanmina (SANM) 0.0 $157k 5.5k 28.55
Realogy Hldgs (HOUS) 0.0 $44k 1.7k 25.88
Washingtonfirst Bankshares, In c 0.0 $25k 1.0k 25.00
Zoetis Inc Cl A (ZTS) 0.0 $156k 3.0k 52.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $275k 7.3k 37.67
West 0.0 $53k 2.4k 22.08
Ambac Finl (AMBC) 0.0 $46k 2.5k 18.40
Quintiles Transnatio Hldgs I 0.0 $138k 1.7k 81.18
Armada Hoffler Pptys (AHH) 0.0 $123k 9.2k 13.37
Evertec (EVTC) 0.0 $17k 1.0k 16.83
Global Brass & Coppr Hldgs I 0.0 $61k 2.1k 29.05
Cdw (CDW) 0.0 $87k 1.9k 45.79
Murphy Usa (MUSA) 0.0 $78k 1.1k 70.91
Science App Int'l (SAIC) 0.0 $258k 3.7k 69.26
Owens Rlty Mtg 0.0 $43k 2.5k 17.20
Allegion Plc equity (ALLE) 0.0 $41k 600.00 68.33
Columbia Ppty Tr 0.0 $121k 5.4k 22.41
Catchmark Timber Tr Inc cl a 0.0 $62k 5.3k 11.70
Essent (ESNT) 0.0 $122k 4.6k 26.52
Extended Stay America 0.0 $118k 8.3k 14.20
Brixmor Prty (BRX) 0.0 $19k 695.00 27.34
Burlington Stores (BURL) 0.0 $81k 1.0k 81.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $27k 3.6k 7.50
Marcus & Millichap (MMI) 0.0 $58k 2.2k 26.36
Popeyes Kitchen 0.0 $12k 225.00 53.33
Surgical Care Affiliates 0.0 $14k 280.00 50.00
Aramark Hldgs (ARMK) 0.0 $110k 2.9k 37.93
Trinet (TNET) 0.0 $50k 2.3k 21.74
Voya Financial (VOYA) 0.0 $110k 3.8k 28.95
Navient Corporation equity (NAVI) 0.0 $48k 3.3k 14.55
Ally Financial (ALLY) 0.0 $49k 2.5k 19.60
South State Corporation 0.0 $120k 1.6k 75.00
Fnf (FNF) 0.0 $78k 2.1k 37.14
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $48k 1.8k 27.43
Moelis & Co (MC) 0.0 $51k 1.9k 26.84
Heritage Ins Hldgs (HRTG) 0.0 $79k 5.5k 14.36
Trinseo S A 0.0 $209k 3.7k 56.49
Michaels Cos Inc/the 0.0 $102k 4.2k 24.29
Civitas Solutions 0.0 $33k 1.8k 18.33
Vectrus (VVX) 0.0 $35k 2.3k 15.22
Synchrony Financial (SYF) 0.0 $216k 7.7k 28.05
H & Q Healthcare Fund equities (HQH) 0.0 $0 1.00 0.00
Bio-techne Corporation (TECH) 0.0 $33k 300.00 110.00
Keysight Technologies (KEYS) 0.0 $18k 560.00 32.14
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 $57k 4.1k 13.90
Outfront Media 0.0 $90k 3.8k 23.68
Axalta Coating Sys (AXTA) 0.0 $42k 1.5k 28.00
Great Wastern Ban 0.0 $123k 3.7k 33.24
Prairieskyroyalt (PREKF) 0.0 $0 5.00 0.00
Inc Resh Hldgs Inc cl a 0.0 $62k 1.4k 44.29
Pra Health Sciences 0.0 $124k 2.2k 56.36
Xenia Hotels & Resorts (XHR) 0.0 $32k 2.1k 15.24
Hrg 0.0 $77k 4.9k 15.71
Dhi (DHX) 0.0 $31k 3.9k 7.95
Monster Beverage Corp (MNST) 0.0 $235k 1.6k 146.88
Gannett 0.0 $30k 2.6k 11.54
Tegna (TGNA) 0.0 $133k 6.1k 21.80
Bwx Technologies (BWXT) 0.0 $88k 2.3k 38.26
Edgewell Pers Care (EPC) 0.0 $40k 500.00 80.00
Transunion (TRU) 0.0 $45k 1.3k 34.62
Black Knight Finl Svcs Inc cl a 0.0 $37k 900.00 41.11
Cable One (CABO) 0.0 $58k 100.00 580.00
J Alexanders Holding 0.0 $25k 2.5k 10.00
Houlihan Lokey Inc cl a (HLI) 0.0 $28k 1.1k 25.45
Rmr Group Inc cl a (RMR) 0.0 $68k 1.8k 37.78
Performance Food (PFGC) 0.0 $151k 6.1k 24.75
Corenergy Infrastructure Tr 0.0 $172k 5.9k 29.25
Ies Hldgs (IESC) 0.0 $76k 4.3k 17.67
Zedge Inc cl b (ZDGE) 0.0 $0 0 0.00
Xl 0.0 $61k 1.8k 33.89
Donnelley R R & Sons Co when issued 0.0 $50k 3.2k 15.62
Cincinnati Bell 0.0 $137k 34k 4.08
Corecivic (CXW) 0.0 $36k 2.6k 13.85