Fuller & Thaler Asset Management as of Dec. 31, 2017
Portfolio Holdings for Fuller & Thaler Asset Management
Fuller & Thaler Asset Management holds 727 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Investors Ban | 3.6 | $300M | 22M | 13.88 | |
| First Horizon National Corporation (FHN) | 3.0 | $246M | 12M | 19.99 | |
| Celanese Corporation (CE) | 2.2 | $180M | 1.7M | 107.08 | |
| Hope Ban (HOPE) | 1.9 | $157M | 8.6M | 18.25 | |
| Key (KEY) | 1.9 | $155M | 7.7M | 20.17 | |
| Colony Northstar | 1.8 | $152M | 13M | 11.41 | |
| Klx Inc Com $0.01 | 1.8 | $150M | 2.2M | 68.25 | |
| White Mountains Insurance Gp (WTM) | 1.8 | $147M | 172k | 851.28 | |
| CNO Financial (CNO) | 1.7 | $144M | 5.8M | 24.69 | |
| Rayonier (RYN) | 1.7 | $142M | 4.5M | 31.63 | |
| ACI Worldwide (ACIW) | 1.6 | $132M | 5.8M | 22.67 | |
| Columbia Sportswear Company (COLM) | 1.6 | $129M | 1.8M | 71.88 | |
| Covanta Holding Corporation | 1.5 | $125M | 7.4M | 16.90 | |
| Clean Harbors (CLH) | 1.5 | $122M | 2.3M | 54.20 | |
| Armstrong World Industries (AWI) | 1.3 | $111M | 1.8M | 60.55 | |
| Cabot Corporation (CBT) | 1.3 | $110M | 1.8M | 61.59 | |
| El Paso Electric Company | 1.3 | $107M | 1.9M | 55.35 | |
| Copart (CPRT) | 1.3 | $105M | 2.4M | 43.19 | |
| Sally Beauty Holdings (SBH) | 1.2 | $102M | 5.4M | 18.76 | |
| Zebra Technologies (ZBRA) | 1.2 | $100M | 962k | 103.80 | |
| Wpx Energy | 1.2 | $100M | 7.1M | 14.07 | |
| Energizer Holdings (ENR) | 1.1 | $95M | 2.0M | 47.98 | |
| Verint Systems (VRNT) | 1.1 | $90M | 2.2M | 41.85 | |
| Franklin Street Properties (FSP) | 1.1 | $89M | 8.3M | 10.74 | |
| Convergys Corporation | 1.1 | $88M | 3.7M | 23.50 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.0 | $84M | 4.6M | 18.45 | |
| Matson (MATX) | 1.0 | $84M | 2.8M | 29.84 | |
| Dolby Laboratories (DLB) | 1.0 | $83M | 1.3M | 62.00 | |
| Brink's Company (BCO) | 1.0 | $82M | 1.0M | 78.70 | |
| Commercial Metals Company (CMC) | 1.0 | $81M | 3.8M | 21.32 | |
| Brinker International (EAT) | 1.0 | $81M | 2.1M | 38.84 | |
| MTS Systems Corporation | 0.9 | $77M | 1.4M | 53.70 | |
| VeriFone Systems | 0.9 | $76M | 4.3M | 17.71 | |
| Chatham Lodging Trust (CLDT) | 0.9 | $76M | 3.3M | 22.76 | |
| Eagle Materials (EXP) | 0.9 | $75M | 662k | 113.30 | |
| DSW | 0.9 | $74M | 3.5M | 21.41 | |
| Allscripts Healthcare Solutions (MDRX) | 0.9 | $74M | 5.1M | 14.55 | |
| Sykes Enterprises, Incorporated | 0.9 | $73M | 2.3M | 31.45 | |
| Actuant Corporation | 0.9 | $73M | 2.9M | 25.30 | |
| John Wiley & Sons (WLY) | 0.9 | $72M | 1.1M | 65.75 | |
| Mrc Global Inc cmn (MRC) | 0.9 | $72M | 4.3M | 16.92 | |
| Sprouts Fmrs Mkt (SFM) | 0.9 | $72M | 2.9M | 24.35 | |
| Gentherm (THRM) | 0.8 | $71M | 2.2M | 31.75 | |
| United Bankshares (UBSI) | 0.8 | $68M | 2.0M | 34.75 | |
| Janus Henderson Group Plc Ord (JHG) | 0.8 | $67M | 1.8M | 38.26 | |
| P.H. Glatfelter Company | 0.8 | $66M | 3.1M | 21.44 | |
| First Midwest Ban | 0.8 | $65M | 2.7M | 24.01 | |
| Terex Corporation (TEX) | 0.8 | $65M | 1.3M | 48.22 | |
| Patterson-UTI Energy (PTEN) | 0.8 | $63M | 2.7M | 23.01 | |
| Brookline Ban (BRKL) | 0.8 | $63M | 4.0M | 15.70 | |
| Ryman Hospitality Pptys (RHP) | 0.8 | $63M | 910k | 69.02 | |
| Koppers Holdings (KOP) | 0.8 | $63M | 1.2M | 50.90 | |
| Pebblebrook Hotel Trust (PEB) | 0.8 | $62M | 1.7M | 37.17 | |
| Pbf Energy Inc cl a (PBF) | 0.7 | $61M | 1.7M | 35.45 | |
| Kennametal (KMT) | 0.7 | $60M | 1.2M | 48.41 | |
| Artisan Partners (APAM) | 0.7 | $60M | 1.5M | 39.50 | |
| Herman Miller (MLKN) | 0.7 | $57M | 1.4M | 40.05 | |
| Adtran | 0.7 | $54M | 2.8M | 19.35 | |
| Hyster Yale Materials Handling (HY) | 0.7 | $54M | 634k | 85.16 | |
| Brixmor Prty (BRX) | 0.7 | $54M | 2.9M | 18.66 | |
| Wyndham Worldwide Corporation | 0.6 | $53M | 456k | 115.87 | |
| Tupperware Brands Corporation | 0.6 | $51M | 812k | 62.70 | |
| TCF Financial Corporation | 0.6 | $49M | 2.4M | 20.50 | |
| Assured Guaranty (AGO) | 0.6 | $49M | 1.4M | 33.87 | |
| Alexander & Baldwin (ALEX) | 0.6 | $49M | 1.8M | 27.74 | |
| National Gen Hldgs | 0.6 | $49M | 2.5M | 19.64 | |
| Bloomin Brands (BLMN) | 0.6 | $49M | 2.3M | 21.34 | |
| Starwood Property Trust (STWD) | 0.6 | $47M | 2.2M | 21.35 | |
| Invitation Homes (INVH) | 0.6 | $48M | 2.0M | 23.57 | |
| Global Payments (GPN) | 0.6 | $46M | 461k | 100.24 | |
| Avnet (AVT) | 0.6 | $46M | 1.2M | 39.62 | |
| Tri Pointe Homes (TPH) | 0.6 | $47M | 2.6M | 17.92 | |
| Haemonetics Corporation (HAE) | 0.5 | $44M | 751k | 58.08 | |
| Cardtronics Plc Shs Cl A | 0.5 | $43M | 2.3M | 18.52 | |
| Broadridge Financial Solutions (BR) | 0.5 | $41M | 454k | 90.58 | |
| Ag Mtg Invt Tr | 0.5 | $42M | 2.2M | 19.01 | |
| Waddell & Reed Financial | 0.5 | $40M | 1.8M | 22.34 | |
| Sotheby's | 0.5 | $40M | 774k | 51.60 | |
| Syntel | 0.5 | $37M | 1.6M | 22.99 | |
| Andeavor | 0.4 | $37M | 322k | 114.34 | |
| Investment Technology | 0.4 | $36M | 1.9M | 19.25 | |
| Apollo Investment | 0.4 | $35M | 6.3M | 5.66 | |
| TETRA Technologies (TTI) | 0.4 | $35M | 8.1M | 4.27 | |
| Potlatch Corporation (PCH) | 0.4 | $35M | 697k | 49.90 | |
| Simmons First National Corporation (SFNC) | 0.4 | $35M | 617k | 57.10 | |
| Harsco Corporation (NVRI) | 0.4 | $31M | 1.6M | 18.65 | |
| Genes (GCO) | 0.4 | $30M | 908k | 32.50 | |
| Acxiom Corporation | 0.3 | $26M | 945k | 27.56 | |
| Applied Industrial Technologies (AIT) | 0.3 | $26M | 378k | 68.10 | |
| Ban (TBBK) | 0.3 | $24M | 2.4M | 9.88 | |
| American Eagle Outfitters (AEO) | 0.3 | $22M | 1.2M | 18.80 | |
| Trex Company (TREX) | 0.3 | $22M | 203k | 108.39 | |
| Oaktree Specialty Lending Corp | 0.2 | $21M | 4.3M | 4.89 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $20M | 184k | 109.78 | |
| Visteon Corporation (VC) | 0.2 | $20M | 156k | 125.14 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $18M | 799k | 23.09 | |
| Hortonworks | 0.2 | $18M | 908k | 20.11 | |
| Central Garden & Pet (CENTA) | 0.2 | $16M | 431k | 37.71 | |
| Advanced Micro Devices (AMD) | 0.2 | $16M | 1.5M | 10.28 | |
| Navistar International Corporation | 0.2 | $15M | 342k | 42.88 | |
| Civeo | 0.2 | $15M | 5.5M | 2.73 | |
| Apple (AAPL) | 0.2 | $14M | 82k | 169.23 | |
| Landstar System (LSTR) | 0.2 | $14M | 137k | 104.10 | |
| Tivity Health | 0.2 | $14M | 391k | 36.55 | |
| Builders FirstSource (BLDR) | 0.2 | $13M | 614k | 21.79 | |
| Guess? (GES) | 0.1 | $13M | 753k | 16.88 | |
| G-III Apparel (GIII) | 0.1 | $13M | 339k | 36.89 | |
| MasTec (MTZ) | 0.1 | $12M | 251k | 48.95 | |
| Grand Canyon Education (LOPE) | 0.1 | $12M | 129k | 89.53 | |
| MKS Instruments (MKSI) | 0.1 | $12M | 126k | 94.50 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $12M | 147k | 80.25 | |
| Ruth's Hospitality | 0.1 | $11M | 525k | 21.65 | |
| Blucora | 0.1 | $11M | 511k | 22.10 | |
| Fireeye | 0.1 | $11M | 796k | 14.20 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $11M | 662k | 17.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $10M | 106k | 98.75 | |
| NutriSystem | 0.1 | $11M | 203k | 52.60 | |
| Comfort Systems USA (FIX) | 0.1 | $11M | 243k | 43.65 | |
| Zynga | 0.1 | $11M | 2.8M | 4.00 | |
| Eldorado Resorts | 0.1 | $11M | 317k | 33.15 | |
| Pra Health Sciences | 0.1 | $11M | 115k | 91.07 | |
| Thor Industries (THO) | 0.1 | $10M | 68k | 150.71 | |
| AeroVironment (AVAV) | 0.1 | $9.6M | 171k | 56.16 | |
| Emergent BioSolutions (EBS) | 0.1 | $10M | 222k | 46.47 | |
| Flowers Foods (FLO) | 0.1 | $10M | 522k | 19.31 | |
| B&G Foods (BGS) | 0.1 | $9.9M | 283k | 35.15 | |
| Yelp Inc cl a (YELP) | 0.1 | $9.8M | 234k | 41.96 | |
| Proofpoint | 0.1 | $10M | 116k | 88.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $8.8M | 65k | 134.10 | |
| World Wrestling Entertainment | 0.1 | $8.9M | 291k | 30.58 | |
| Bruker Corporation (BRKR) | 0.1 | $9.3M | 271k | 34.32 | |
| Green Dot Corporation (GDOT) | 0.1 | $9.1M | 150k | 60.26 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $9.3M | 597k | 15.53 | |
| Inogen (INGN) | 0.1 | $8.9M | 74k | 119.08 | |
| Varonis Sys (VRNS) | 0.1 | $9.1M | 187k | 48.55 | |
| Catalent (CTLT) | 0.1 | $9.5M | 231k | 41.08 | |
| Armstrong Flooring (AFIIQ) | 0.1 | $9.5M | 564k | 16.92 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $9.0M | 254k | 35.28 | |
| Manitowoc Co Inc/the (MTW) | 0.1 | $9.2M | 235k | 39.34 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $8.0M | 440k | 18.06 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $8.4M | 150k | 55.64 | |
| Sp Plus | 0.1 | $8.5M | 230k | 37.10 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $8.2M | 244k | 33.50 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $8.2M | 380k | 21.59 | |
| Mindbody | 0.1 | $8.7M | 285k | 30.45 | |
| Lumentum Hldgs (LITE) | 0.1 | $8.4M | 172k | 48.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $8.3M | 8.0k | 1046.45 | |
| Crocs (CROX) | 0.1 | $7.5M | 591k | 12.64 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $7.1M | 36k | 199.58 | |
| Southwest Airlines (LUV) | 0.1 | $7.9M | 120k | 65.45 | |
| Rush Enterprises (RUSHA) | 0.1 | $7.4M | 147k | 50.81 | |
| TTM Technologies (TTMI) | 0.1 | $7.7M | 493k | 15.67 | |
| Extreme Networks (EXTR) | 0.1 | $7.6M | 610k | 12.52 | |
| Intel Corporation (INTC) | 0.1 | $6.7M | 146k | 46.16 | |
| CSG Systems International (CSGS) | 0.1 | $6.3M | 143k | 43.82 | |
| Amazon (AMZN) | 0.1 | $6.6M | 5.7k | 1169.52 | |
| Spartan Motors | 0.1 | $6.8M | 432k | 15.75 | |
| Cutera (CUTR) | 0.1 | $6.5M | 144k | 45.35 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $6.7M | 53k | 125.74 | |
| Facebook Inc cl a (META) | 0.1 | $6.3M | 36k | 176.47 | |
| Control4 | 0.1 | $7.0M | 237k | 29.76 | |
| Cintas Corporation (CTAS) | 0.1 | $5.6M | 36k | 155.83 | |
| priceline.com Incorporated | 0.1 | $5.7M | 3.3k | 1737.70 | |
| H&E Equipment Services (HEES) | 0.1 | $6.0M | 147k | 40.65 | |
| Bob Evans Farms | 0.1 | $5.6M | 71k | 78.81 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $5.5M | 71k | 78.25 | |
| O'reilly Automotive (ORLY) | 0.1 | $5.7M | 24k | 240.56 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $6.1M | 154k | 39.66 | |
| Verso Corp cl a | 0.1 | $5.7M | 325k | 17.57 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.0M | 58k | 85.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $5.4M | 27k | 198.23 | |
| Paychex (PAYX) | 0.1 | $5.1M | 76k | 68.08 | |
| Verisign (VRSN) | 0.1 | $4.6M | 40k | 114.44 | |
| eBay (EBAY) | 0.1 | $5.3M | 140k | 37.74 | |
| Biogen Idec (BIIB) | 0.1 | $5.3M | 17k | 318.55 | |
| USG Corporation | 0.1 | $5.2M | 136k | 38.56 | |
| NewMarket Corporation (NEU) | 0.1 | $4.6M | 12k | 397.43 | |
| Gra (GGG) | 0.1 | $4.8M | 106k | 45.22 | |
| Titan International (TWI) | 0.1 | $4.7M | 364k | 12.88 | |
| W&T Offshore (WTI) | 0.1 | $5.0M | 1.5M | 3.31 | |
| TowneBank (TOWN) | 0.1 | $4.7M | 154k | 30.75 | |
| Intrepid Potash | 0.1 | $4.9M | 1.0M | 4.76 | |
| Trinseo S A | 0.1 | $5.0M | 69k | 72.60 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $5.3M | 316k | 16.61 | |
| Yum China Holdings (YUMC) | 0.1 | $4.8M | 120k | 40.02 | |
| IDEXX Laboratories (IDXX) | 0.1 | $4.4M | 28k | 156.38 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.9M | 157k | 24.79 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $3.8M | 44k | 86.26 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $3.9M | 18k | 216.01 | |
| SYNNEX Corporation (SNX) | 0.1 | $4.4M | 33k | 135.96 | |
| Beazer Homes Usa (BZH) | 0.1 | $3.9M | 201k | 19.21 | |
| Tristate Capital Hldgs | 0.1 | $4.4M | 192k | 23.00 | |
| Perrigo Company (PRGO) | 0.1 | $4.4M | 50k | 87.15 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $4.1M | 228k | 18.02 | |
| Synchrony Financial (SYF) | 0.1 | $4.6M | 118k | 38.61 | |
| Kraft Heinz (KHC) | 0.1 | $3.9M | 50k | 77.75 | |
| Everi Hldgs (EVRI) | 0.1 | $3.8M | 505k | 7.54 | |
| Csra | 0.1 | $3.8M | 127k | 29.92 | |
| Smart Global Holdings (SGH) | 0.1 | $4.1M | 123k | 33.70 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.0M | 15k | 193.52 | |
| NetApp (NTAP) | 0.0 | $3.3M | 60k | 55.33 | |
| Xilinx | 0.0 | $3.7M | 55k | 67.42 | |
| Waters Corporation (WAT) | 0.0 | $3.4M | 18k | 193.18 | |
| Clorox Company (CLX) | 0.0 | $3.7M | 25k | 148.74 | |
| ViaSat (VSAT) | 0.0 | $3.0M | 41k | 74.86 | |
| PDL BioPharma | 0.0 | $3.6M | 1.3M | 2.74 | |
| Financial Institutions (FISI) | 0.0 | $3.1M | 100k | 31.10 | |
| Barnes & Noble | 0.0 | $3.3M | 498k | 6.70 | |
| Seagate Technology Com Stk | 0.0 | $3.0M | 71k | 41.84 | |
| Electro Scientific Industries | 0.0 | $3.3M | 153k | 21.43 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $3.7M | 18k | 214.11 | |
| Innophos Holdings | 0.0 | $3.2M | 69k | 46.73 | |
| Raven Industries | 0.0 | $3.0M | 87k | 34.34 | |
| Hancock Holding Company (HWC) | 0.0 | $3.1M | 63k | 49.50 | |
| KMG Chemicals | 0.0 | $3.5M | 52k | 66.08 | |
| Limelight Networks | 0.0 | $3.0M | 670k | 4.41 | |
| Generac Holdings (GNRC) | 0.0 | $3.7M | 75k | 49.52 | |
| Vera Bradley (VRA) | 0.0 | $3.7M | 307k | 12.18 | |
| Gold Resource Corporation (GORO) | 0.0 | $3.1M | 700k | 4.40 | |
| Zagg | 0.0 | $3.2M | 172k | 18.45 | |
| Cooper Standard Holdings (CPS) | 0.0 | $3.6M | 30k | 122.51 | |
| Del Friscos Restaurant | 0.0 | $3.1M | 206k | 15.25 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $3.4M | 354k | 9.60 | |
| Metropcs Communications (TMUS) | 0.0 | $3.6M | 57k | 63.51 | |
| Voya Financial (VOYA) | 0.0 | $3.4M | 70k | 49.46 | |
| Moelis & Co (MC) | 0.0 | $3.1M | 64k | 48.50 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $3.5M | 58k | 59.31 | |
| Smart Sand (SND) | 0.0 | $3.0M | 346k | 8.66 | |
| Internap Corp | 0.0 | $3.2M | 206k | 15.71 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.5M | 18k | 139.72 | |
| Ross Stores (ROST) | 0.0 | $2.9M | 36k | 80.24 | |
| Tiffany & Co. | 0.0 | $2.4M | 23k | 103.96 | |
| Applied Materials (AMAT) | 0.0 | $2.6M | 52k | 51.12 | |
| Netflix (NFLX) | 0.0 | $2.3M | 12k | 191.93 | |
| Entercom Communications | 0.0 | $2.2M | 208k | 10.80 | |
| SeaChange International | 0.0 | $2.2M | 555k | 3.93 | |
| Maxwell Technologies | 0.0 | $2.6M | 454k | 5.76 | |
| Cabot Microelectronics Corporation | 0.0 | $2.7M | 29k | 94.09 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $2.2M | 8.9k | 243.03 | |
| Comtech Telecomm (CMTL) | 0.0 | $2.3M | 102k | 22.12 | |
| Energy Recovery (ERII) | 0.0 | $2.6M | 298k | 8.75 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $2.1M | 393k | 5.40 | |
| Landec Corporation (LFCR) | 0.0 | $2.3M | 184k | 12.60 | |
| Commercial Vehicle (CVGI) | 0.0 | $2.4M | 223k | 10.69 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $2.8M | 288k | 9.75 | |
| USA Truck | 0.0 | $2.4M | 131k | 18.13 | |
| Bridgepoint Education | 0.0 | $2.2M | 266k | 8.30 | |
| Pixelworks (PXLW) | 0.0 | $2.5M | 397k | 6.33 | |
| QuinStreet (QNST) | 0.0 | $2.2M | 265k | 8.38 | |
| Invesco Mortgage Capital | 0.0 | $2.7M | 153k | 17.83 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $2.9M | 270k | 10.59 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $2.8M | 113k | 25.13 | |
| Epam Systems (EPAM) | 0.0 | $2.8M | 26k | 107.42 | |
| Arista Networks (ANET) | 0.0 | $2.6M | 11k | 235.57 | |
| Freshpet (FRPT) | 0.0 | $2.7M | 144k | 18.95 | |
| Infrareit | 0.0 | $2.6M | 139k | 18.58 | |
| Corenergy Infrastructure Tr | 0.0 | $2.4M | 63k | 38.19 | |
| Drive Shack (DSHK) | 0.0 | $2.8M | 513k | 5.53 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $2.5M | 71k | 35.39 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.0 | $2.2M | 396k | 5.63 | |
| MasterCard Incorporated (MA) | 0.0 | $1.4M | 9.5k | 151.37 | |
| Home Depot (HD) | 0.0 | $1.9M | 10k | 189.50 | |
| Pfizer (PFE) | 0.0 | $2.0M | 56k | 36.22 | |
| Walt Disney Company (DIS) | 0.0 | $1.8M | 16k | 107.48 | |
| At&t (T) | 0.0 | $2.0M | 52k | 38.88 | |
| Tuesday Morning Corporation | 0.0 | $1.8M | 651k | 2.75 | |
| Amgen (AMGN) | 0.0 | $1.3M | 7.4k | 173.85 | |
| International Business Machines (IBM) | 0.0 | $1.7M | 11k | 153.43 | |
| Pepsi (PEP) | 0.0 | $1.8M | 15k | 119.93 | |
| Procter & Gamble Company (PG) | 0.0 | $1.7M | 19k | 91.89 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | 14k | 104.41 | |
| UnitedHealth (UNH) | 0.0 | $1.7M | 7.5k | 220.40 | |
| Intevac (IVAC) | 0.0 | $1.8M | 263k | 6.85 | |
| Perry Ellis International | 0.0 | $1.4M | 54k | 25.05 | |
| CARBO Ceramics | 0.0 | $1.7M | 170k | 10.18 | |
| Cirrus Logic (CRUS) | 0.0 | $1.9M | 37k | 51.86 | |
| Layne Christensen Company | 0.0 | $2.0M | 157k | 12.55 | |
| Progenics Pharmaceuticals | 0.0 | $2.0M | 338k | 5.95 | |
| Healthcare Services (HCSG) | 0.0 | $1.4M | 27k | 52.72 | |
| Immersion Corporation (IMMR) | 0.0 | $1.6M | 224k | 7.06 | |
| Casella Waste Systems (CWST) | 0.0 | $1.6M | 71k | 23.02 | |
| Acacia Research Corporation (ACTG) | 0.0 | $1.8M | 450k | 4.05 | |
| GSI Technology (GSIT) | 0.0 | $1.3M | 162k | 7.96 | |
| Johnson Outdoors (JOUT) | 0.0 | $1.9M | 31k | 62.10 | |
| Limoneira Company (LMNR) | 0.0 | $1.7M | 76k | 22.40 | |
| Masimo Corporation (MASI) | 0.0 | $1.7M | 20k | 84.78 | |
| Old Line Bancshares | 0.0 | $1.3M | 43k | 29.43 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $1.8M | 122k | 14.75 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $1.4M | 234k | 5.89 | |
| Emcore Corp | 0.0 | $1.3M | 206k | 6.45 | |
| Fiesta Restaurant | 0.0 | $1.6M | 82k | 19.00 | |
| Abbvie (ABBV) | 0.0 | $1.4M | 14k | 96.74 | |
| Burlington Stores (BURL) | 0.0 | $2.0M | 16k | 123.06 | |
| Marcus & Millichap (MMI) | 0.0 | $1.3M | 39k | 32.62 | |
| City Office Reit (CIO) | 0.0 | $1.6M | 125k | 13.01 | |
| Hc2 Holdings | 0.0 | $1.3M | 222k | 5.95 | |
| T2 Biosystems | 0.0 | $1.7M | 410k | 4.12 | |
| James River Group Holdings L (JRVR) | 0.0 | $1.7M | 42k | 40.00 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $1.8M | 89k | 20.45 | |
| Scorpio Bulkers | 0.0 | $1.7M | 233k | 7.40 | |
| Sleep Number Corp (SNBR) | 0.0 | $2.0M | 54k | 37.59 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.2M | 31k | 40.06 | |
| Principal Financial (PFG) | 0.0 | $536k | 7.6k | 70.53 | |
| Caterpillar (CAT) | 0.0 | $804k | 5.1k | 157.65 | |
| Costco Wholesale Corporation (COST) | 0.0 | $670k | 3.6k | 186.11 | |
| Devon Energy Corporation (DVN) | 0.0 | $489k | 12k | 41.44 | |
| McDonald's Corporation (MCD) | 0.0 | $859k | 5.0k | 172.14 | |
| Eli Lilly & Co. (LLY) | 0.0 | $921k | 11k | 84.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $501k | 13k | 40.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 17k | 61.28 | |
| United Parcel Service (UPS) | 0.0 | $774k | 6.5k | 119.08 | |
| 3M Company (MMM) | 0.0 | $1.2M | 5.0k | 235.40 | |
| Cisco Systems (CSCO) | 0.0 | $869k | 23k | 38.28 | |
| Genuine Parts Company (GPC) | 0.0 | $542k | 5.7k | 95.09 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $724k | 6.0k | 120.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $526k | 3.0k | 175.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $430k | 4.9k | 87.76 | |
| Best Buy (BBY) | 0.0 | $445k | 6.5k | 68.46 | |
| Boeing Company (BA) | 0.0 | $973k | 3.3k | 294.85 | |
| Verizon Communications (VZ) | 0.0 | $794k | 15k | 52.93 | |
| Las Vegas Sands (LVS) | 0.0 | $542k | 7.8k | 69.49 | |
| AmerisourceBergen (COR) | 0.0 | $422k | 4.6k | 91.74 | |
| Valero Energy Corporation (VLO) | 0.0 | $699k | 7.6k | 91.97 | |
| CVS Caremark Corporation (CVS) | 0.0 | $769k | 11k | 72.55 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | 3.2k | 320.94 | |
| Capital One Financial (COF) | 0.0 | $468k | 4.7k | 99.57 | |
| Colgate-Palmolive Company (CL) | 0.0 | $641k | 8.5k | 75.41 | |
| Deere & Company (DE) | 0.0 | $673k | 4.3k | 156.51 | |
| Merck & Co (MRK) | 0.0 | $1.2M | 22k | 56.27 | |
| Philip Morris International (PM) | 0.0 | $803k | 7.6k | 105.66 | |
| Target Corporation (TGT) | 0.0 | $718k | 11k | 65.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $738k | 39k | 18.97 | |
| TJX Companies (TJX) | 0.0 | $902k | 12k | 76.44 | |
| Starbucks Corporation (SBUX) | 0.0 | $540k | 9.4k | 57.45 | |
| Accenture (ACN) | 0.0 | $949k | 6.2k | 153.06 | |
| Lowe's Companies (LOW) | 0.0 | $864k | 9.3k | 92.90 | |
| Prudential Financial (PRU) | 0.0 | $759k | 6.6k | 115.00 | |
| Visa (V) | 0.0 | $1.2M | 10k | 114.06 | |
| HFF | 0.0 | $885k | 18k | 48.63 | |
| ConAgra Foods (CAG) | 0.0 | $437k | 12k | 37.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $447k | 3.6k | 124.17 | |
| Quanta Services (PWR) | 0.0 | $896k | 23k | 39.13 | |
| Intuit (INTU) | 0.0 | $600k | 3.8k | 157.89 | |
| MetLife (MET) | 0.0 | $617k | 12k | 50.57 | |
| Unitil Corporation (UTL) | 0.0 | $575k | 13k | 45.58 | |
| Celgene Corporation | 0.0 | $417k | 4.0k | 104.25 | |
| Centene Corporation (CNC) | 0.0 | $474k | 4.7k | 100.85 | |
| World Fuel Services Corporation (WKC) | 0.0 | $436k | 16k | 28.13 | |
| CRA International (CRAI) | 0.0 | $1.2M | 26k | 44.94 | |
| TeleNav | 0.0 | $878k | 160k | 5.50 | |
| Northrim Ban (NRIM) | 0.0 | $748k | 22k | 33.87 | |
| Simon Property (SPG) | 0.0 | $429k | 2.5k | 171.60 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $519k | 32k | 16.37 | |
| Quad/Graphics (QUAD) | 0.0 | $1.2M | 53k | 22.61 | |
| Industries N shs - a - (LYB) | 0.0 | $507k | 4.6k | 110.22 | |
| Collectors Universe | 0.0 | $1.0M | 36k | 28.64 | |
| Vishay Precision (VPG) | 0.0 | $973k | 39k | 25.14 | |
| Antares Pharma | 0.0 | $1.1M | 554k | 1.99 | |
| Pacific Biosciences of California (PACB) | 0.0 | $770k | 292k | 2.64 | |
| Winmark Corporation (WINA) | 0.0 | $440k | 3.4k | 129.41 | |
| Citigroup (C) | 0.0 | $1.1M | 15k | 74.43 | |
| First Internet Bancorp (INBK) | 0.0 | $1.0M | 27k | 38.15 | |
| Real Networks | 0.0 | $770k | 225k | 3.42 | |
| Express Scripts Holding | 0.0 | $709k | 9.5k | 74.63 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $574k | 7.9k | 72.66 | |
| Evine Live Inc cl a | 0.0 | $691k | 494k | 1.40 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $444k | 12k | 36.39 | |
| Hp (HPQ) | 0.0 | $418k | 20k | 21.01 | |
| S&p Global (SPGI) | 0.0 | $449k | 2.7k | 169.43 | |
| Wheeler Real Estate Investment Trust Inc cmn | 0.0 | $854k | 86k | 9.98 | |
| E TRADE Financial Corporation | 0.0 | $178k | 3.6k | 49.44 | |
| Packaging Corporation of America (PKG) | 0.0 | $160k | 1.3k | 120.75 | |
| Hasbro (HAS) | 0.0 | $109k | 1.2k | 90.83 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $163k | 2.3k | 70.87 | |
| Crown Holdings (CCK) | 0.0 | $129k | 2.3k | 56.09 | |
| Lear Corporation (LEA) | 0.0 | $212k | 1.2k | 176.67 | |
| NRG Energy (NRG) | 0.0 | $299k | 11k | 28.48 | |
| CMS Energy Corporation (CMS) | 0.0 | $85k | 1.8k | 47.09 | |
| Corning Incorporated (GLW) | 0.0 | $115k | 3.6k | 31.94 | |
| Emcor (EME) | 0.0 | $65k | 800.00 | 81.25 | |
| Annaly Capital Management | 0.0 | $97k | 8.2k | 11.83 | |
| Genworth Financial (GNW) | 0.0 | $0 | 150.00 | 0.00 | |
| Hartford Financial Services (HIG) | 0.0 | $146k | 2.6k | 56.15 | |
| Leucadia National | 0.0 | $58k | 2.2k | 26.36 | |
| Progressive Corporation (PGR) | 0.0 | $248k | 4.4k | 56.36 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $176k | 1.4k | 125.71 | |
| Western Union Company (WU) | 0.0 | $205k | 11k | 18.98 | |
| Assurant (AIZ) | 0.0 | $30k | 300.00 | 100.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $109k | 700.00 | 155.71 | |
| Signature Bank (SBNY) | 0.0 | $41k | 300.00 | 136.67 | |
| Lincoln National Corporation (LNC) | 0.0 | $100k | 1.3k | 76.92 | |
| Discover Financial Services (DFS) | 0.0 | $246k | 3.2k | 76.88 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $18k | 280.00 | 64.29 | |
| Ameriprise Financial (AMP) | 0.0 | $102k | 600.00 | 170.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $90k | 900.00 | 100.00 | |
| SEI Investments Company (SEIC) | 0.0 | $111k | 1.6k | 71.61 | |
| Affiliated Managers (AMG) | 0.0 | $62k | 300.00 | 206.67 | |
| Moody's Corporation (MCO) | 0.0 | $103k | 700.00 | 147.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $186k | 6.5k | 28.62 | |
| M&T Bank Corporation (MTB) | 0.0 | $77k | 450.00 | 171.11 | |
| Monsanto Company | 0.0 | $257k | 2.2k | 116.82 | |
| Republic Services (RSG) | 0.0 | $64k | 950.00 | 67.37 | |
| Waste Management (WM) | 0.0 | $224k | 2.6k | 86.15 | |
| Baxter International (BAX) | 0.0 | $271k | 4.2k | 64.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $195k | 1.3k | 150.00 | |
| HSN | 0.0 | $161k | 4.0k | 40.25 | |
| CBS Corporation | 0.0 | $162k | 2.8k | 58.91 | |
| Bunge | 0.0 | $101k | 1.5k | 67.33 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $66k | 770.00 | 85.71 | |
| Brown & Brown (BRO) | 0.0 | $67k | 1.3k | 51.54 | |
| CarMax (KMX) | 0.0 | $83k | 1.3k | 63.85 | |
| Cerner Corporation | 0.0 | $115k | 1.7k | 67.65 | |
| Citrix Systems | 0.0 | $194k | 2.2k | 88.18 | |
| Cummins (CMI) | 0.0 | $300k | 1.7k | 176.47 | |
| Curtiss-Wright (CW) | 0.0 | $49k | 400.00 | 122.50 | |
| Federated Investors (FHI) | 0.0 | $64k | 1.8k | 36.06 | |
| Hawaiian Electric Industries (HE) | 0.0 | $47k | 1.3k | 36.15 | |
| Hillenbrand (HI) | 0.0 | $63k | 1.4k | 45.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $80k | 700.00 | 114.29 | |
| Leggett & Platt (LEG) | 0.0 | $58k | 1.2k | 48.13 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $55k | 600.00 | 91.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $368k | 1.2k | 306.67 | |
| Nucor Corporation (NUE) | 0.0 | $248k | 3.9k | 63.59 | |
| Public Storage (PSA) | 0.0 | $63k | 300.00 | 210.00 | |
| Rollins (ROL) | 0.0 | $162k | 3.5k | 46.62 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $119k | 1.0k | 119.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $46k | 265.00 | 173.58 | |
| SYSCO Corporation (SYY) | 0.0 | $128k | 2.1k | 60.95 | |
| Sherwin-Williams Company (SHW) | 0.0 | $47k | 115.00 | 408.70 | |
| Travelers Companies (TRV) | 0.0 | $217k | 1.6k | 135.62 | |
| Dun & Bradstreet Corporation | 0.0 | $71k | 600.00 | 118.33 | |
| Automatic Data Processing (ADP) | 0.0 | $117k | 1.0k | 117.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $126k | 1.1k | 114.55 | |
| Itron (ITRI) | 0.0 | $102k | 1.5k | 68.00 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $37k | 500.00 | 74.00 | |
| Simpson Manufacturing (SSD) | 0.0 | $52k | 900.00 | 57.78 | |
| CACI International (CACI) | 0.0 | $53k | 400.00 | 132.50 | |
| Timken Company (TKR) | 0.0 | $59k | 1.2k | 49.17 | |
| Newell Rubbermaid (NWL) | 0.0 | $79k | 2.6k | 30.98 | |
| Regions Financial Corporation (RF) | 0.0 | $86k | 5.0k | 17.20 | |
| Western Digital (WDC) | 0.0 | $95k | 1.2k | 79.17 | |
| Entegris (ENTG) | 0.0 | $61k | 2.0k | 30.50 | |
| Laboratory Corp. of America Holdings | 0.0 | $64k | 400.00 | 160.00 | |
| Darden Restaurants (DRI) | 0.0 | $144k | 1.5k | 96.00 | |
| Emerson Electric (EMR) | 0.0 | $397k | 5.7k | 69.65 | |
| International Flavors & Fragrances (IFF) | 0.0 | $26k | 170.00 | 152.94 | |
| Bemis Company | 0.0 | $256k | 5.4k | 47.76 | |
| United Rentals (URI) | 0.0 | $69k | 400.00 | 172.50 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $67k | 900.00 | 74.44 | |
| Everest Re Group (EG) | 0.0 | $166k | 750.00 | 221.33 | |
| Masco Corporation (MAS) | 0.0 | $220k | 5.0k | 44.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $220k | 355.00 | 619.72 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $7.0k | 315.00 | 22.22 | |
| Unum (UNM) | 0.0 | $88k | 1.6k | 55.00 | |
| Plantronics | 0.0 | $40k | 800.00 | 50.00 | |
| MDU Resources (MDU) | 0.0 | $89k | 3.3k | 26.97 | |
| Tetra Tech (TTEK) | 0.0 | $53k | 1.1k | 48.18 | |
| Office Depot | 0.0 | $38k | 11k | 3.58 | |
| Eastman Chemical Company (EMN) | 0.0 | $56k | 600.00 | 93.33 | |
| Interpublic Group of Companies (IPG) | 0.0 | $67k | 3.3k | 20.27 | |
| Cadence Design Systems (CDNS) | 0.0 | $195k | 4.7k | 41.85 | |
| WellCare Health Plans | 0.0 | $121k | 600.00 | 201.67 | |
| Rockwell Collins | 0.0 | $2.0k | 18.00 | 111.11 | |
| Campbell Soup Company (CPB) | 0.0 | $212k | 4.4k | 48.18 | |
| Aetna | 0.0 | $307k | 1.7k | 180.59 | |
| Forward Air Corporation (FWRD) | 0.0 | $109k | 1.9k | 57.37 | |
| McKesson Corporation (MCK) | 0.0 | $343k | 2.2k | 155.91 | |
| Red Hat | 0.0 | $228k | 1.9k | 120.00 | |
| Casey's General Stores (CASY) | 0.0 | $12k | 110.00 | 109.09 | |
| American Financial (AFG) | 0.0 | $119k | 1.1k | 108.18 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $176k | 4.0k | 44.00 | |
| Olin Corporation (OLN) | 0.0 | $178k | 5.0k | 35.60 | |
| Lancaster Colony (LANC) | 0.0 | $61k | 470.00 | 129.79 | |
| Wolverine World Wide (WWW) | 0.0 | $131k | 4.1k | 31.95 | |
| Gartner (IT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Allstate Corporation (ALL) | 0.0 | $325k | 3.1k | 104.84 | |
| Altria (MO) | 0.0 | $278k | 3.9k | 71.28 | |
| Anadarko Petroleum Corporation | 0.0 | $94k | 1.8k | 53.71 | |
| CIGNA Corporation | 0.0 | $386k | 1.9k | 203.16 | |
| ConocoPhillips (COP) | 0.0 | $362k | 6.6k | 54.85 | |
| DISH Network | 0.0 | $105k | 2.2k | 47.73 | |
| General Mills (GIS) | 0.0 | $273k | 4.6k | 59.35 | |
| Halliburton Company (HAL) | 0.0 | $195k | 4.0k | 48.75 | |
| Liberty Media | 0.0 | $159k | 6.5k | 24.46 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $155k | 1.9k | 81.58 | |
| NCR Corporation (VYX) | 0.0 | $218k | 6.4k | 34.06 | |
| Alleghany Corporation | 0.0 | $179k | 300.00 | 596.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $100k | 1.5k | 66.67 | |
| Torchmark Corporation | 0.0 | $218k | 2.4k | 90.83 | |
| Stericycle (SRCL) | 0.0 | $204k | 3.0k | 68.00 | |
| PG&E Corporation (PCG) | 0.0 | $296k | 6.6k | 44.85 | |
| Jacobs Engineering | 0.0 | $106k | 1.6k | 66.25 | |
| Henry Schein (HSIC) | 0.0 | $168k | 2.4k | 70.00 | |
| Manpower (MAN) | 0.0 | $88k | 700.00 | 125.71 | |
| Valley National Ban (VLY) | 0.0 | $169k | 15k | 11.19 | |
| Markel Corporation (MKL) | 0.0 | $80k | 70.00 | 1142.86 | |
| Prestige Brands Holdings (PBH) | 0.0 | $12k | 280.00 | 42.86 | |
| Hershey Company (HSY) | 0.0 | $136k | 1.2k | 113.33 | |
| Kellogg Company (K) | 0.0 | $109k | 1.6k | 68.12 | |
| Dollar Tree (DLTR) | 0.0 | $228k | 2.1k | 107.29 | |
| FactSet Research Systems (FDS) | 0.0 | $27k | 140.00 | 192.86 | |
| Msci (MSCI) | 0.0 | $76k | 600.00 | 126.67 | |
| Advance Auto Parts (AAP) | 0.0 | $45k | 450.00 | 100.00 | |
| AutoZone (AZO) | 0.0 | $213k | 300.00 | 710.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $132k | 3.1k | 42.58 | |
| Omni (OMC) | 0.0 | $350k | 4.8k | 72.92 | |
| East West Ban (EWBC) | 0.0 | $36k | 600.00 | 60.00 | |
| Fiserv (FI) | 0.0 | $184k | 1.4k | 131.43 | |
| WABCO Holdings | 0.0 | $57k | 400.00 | 142.50 | |
| Old Republic International Corporation (ORI) | 0.0 | $45k | 2.1k | 21.43 | |
| American National Insurance Company | 0.0 | $64k | 500.00 | 128.00 | |
| Aptar (ATR) | 0.0 | $43k | 500.00 | 86.00 | |
| Fastenal Company (FAST) | 0.0 | $137k | 2.5k | 54.80 | |
| IDEX Corporation (IEX) | 0.0 | $53k | 400.00 | 132.50 | |
| Paccar (PCAR) | 0.0 | $171k | 2.4k | 71.25 | |
| Pioneer Natural Resources | 0.0 | $78k | 450.00 | 173.33 | |
| Primerica (PRI) | 0.0 | $51k | 500.00 | 102.00 | |
| Robert Half International (RHI) | 0.0 | $111k | 2.0k | 55.64 | |
| Roper Industries (ROP) | 0.0 | $31k | 120.00 | 258.33 | |
| Verisk Analytics (VRSK) | 0.0 | $48k | 500.00 | 96.00 | |
| Aaron's | 0.0 | $23k | 570.00 | 40.35 | |
| NVR (NVR) | 0.0 | $88k | 25.00 | 3520.00 | |
| CNA Financial Corporation (CNA) | 0.0 | $90k | 1.7k | 52.94 | |
| Carlisle Companies (CSL) | 0.0 | $114k | 1.0k | 114.00 | |
| New York Times Company (NYT) | 0.0 | $61k | 3.3k | 18.48 | |
| Toro Company (TTC) | 0.0 | $146k | 2.2k | 65.18 | |
| Donaldson Company (DCI) | 0.0 | $158k | 3.2k | 48.84 | |
| Fair Isaac Corporation (FICO) | 0.0 | $87k | 570.00 | 152.63 | |
| Choice Hotels International (CHH) | 0.0 | $54k | 700.00 | 77.14 | |
| Southwest Gas Corporation (SWX) | 0.0 | $25k | 310.00 | 80.65 | |
| Calpine Corporation | 0.0 | $172k | 11k | 15.09 | |
| Delta Air Lines (DAL) | 0.0 | $336k | 6.0k | 56.00 | |
| Radian (RDN) | 0.0 | $62k | 3.0k | 20.67 | |
| Amdocs Ltd ord (DOX) | 0.0 | $79k | 1.2k | 65.83 | |
| Maximus (MMS) | 0.0 | $86k | 1.2k | 71.67 | |
| Amkor Technology (AMKR) | 0.0 | $66k | 6.6k | 10.00 | |
| Magellan Health Services | 0.0 | $116k | 1.2k | 96.67 | |
| Micron Technology (MU) | 0.0 | $391k | 9.5k | 41.16 | |
| ON Semiconductor (ON) | 0.0 | $174k | 8.3k | 20.96 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $47k | 1.8k | 26.11 | |
| Tenne | 0.0 | $64k | 1.1k | 58.18 | |
| Silgan Holdings (SLGN) | 0.0 | $16k | 560.00 | 28.57 | |
| Advanced Energy Industries (AEIS) | 0.0 | $6.0k | 90.00 | 66.67 | |
| BGC Partners | 0.0 | $119k | 7.9k | 15.06 | |
| Brunswick Corporation (BC) | 0.0 | $44k | 800.00 | 55.00 | |
| DineEquity (DIN) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Dycom Industries (DY) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Edison International (EIX) | 0.0 | $54k | 850.00 | 63.53 | |
| FBL Financial | 0.0 | $56k | 800.00 | 70.00 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $80k | 5.2k | 15.47 | |
| Humana (HUM) | 0.0 | $322k | 1.3k | 247.69 | |
| Insight Enterprises (NSIT) | 0.0 | $341k | 8.9k | 38.31 | |
| Marvell Technology Group | 0.0 | $109k | 5.1k | 21.37 | |
| Microsemi Corporation | 0.0 | $108k | 2.1k | 51.43 | |
| Och-Ziff Capital Management | 0.0 | $8.0k | 3.2k | 2.52 | |
| Owens-Illinois | 0.0 | $44k | 2.0k | 22.00 | |
| Steel Dynamics (STLD) | 0.0 | $134k | 3.1k | 43.23 | |
| Amer (UHAL) | 0.0 | $14k | 36.00 | 388.89 | |
| American Equity Investment Life Holding | 0.0 | $68k | 2.2k | 30.91 | |
| AngioDynamics (ANGO) | 0.0 | $9.0k | 525.00 | 17.14 | |
| EnerSys (ENS) | 0.0 | $56k | 800.00 | 70.00 | |
| Evercore Partners (EVR) | 0.0 | $81k | 900.00 | 90.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $184k | 1.0k | 184.00 | |
| Minerals Technologies (MTX) | 0.0 | $34k | 500.00 | 68.00 | |
| Neenah Paper | 0.0 | $20k | 225.00 | 88.89 | |
| On Assignment | 0.0 | $64k | 1.0k | 64.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $73k | 800.00 | 91.25 | |
| PolyOne Corporation | 0.0 | $20k | 450.00 | 44.44 | |
| Regal-beloit Corporation (RRX) | 0.0 | $31k | 400.00 | 77.50 | |
| Align Technology (ALGN) | 0.0 | $39k | 175.00 | 222.86 | |
| Acuity Brands (AYI) | 0.0 | $211k | 1.2k | 175.83 | |
| Brady Corporation (BRC) | 0.0 | $45k | 1.2k | 37.50 | |
| Commerce Bancshares (CBSH) | 0.0 | $61k | 1.1k | 55.45 | |
| Cibc Cad (CM) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Cinemark Holdings (CNK) | 0.0 | $104k | 3.0k | 34.67 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $67k | 500.00 | 134.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $118k | 1.2k | 98.33 | |
| Euronet Worldwide (EEFT) | 0.0 | $46k | 550.00 | 83.64 | |
| Exelixis (EXEL) | 0.0 | $94k | 3.1k | 30.32 | |
| Harmonic (HLIT) | 0.0 | $0 | 15.00 | 0.00 | |
| HNI Corporation (HNI) | 0.0 | $100k | 2.6k | 38.46 | |
| Hormel Foods Corporation (HRL) | 0.0 | $142k | 3.9k | 36.41 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $134k | 1.5k | 89.33 | |
| Jabil Circuit (JBL) | 0.0 | $60k | 2.3k | 26.09 | |
| Alliant Energy Corporation (LNT) | 0.0 | $62k | 1.5k | 42.76 | |
| Manhattan Associates (MANH) | 0.0 | $148k | 3.0k | 49.66 | |
| Moog (MOG.A) | 0.0 | $61k | 700.00 | 87.14 | |
| Morningstar (MORN) | 0.0 | $67k | 695.00 | 96.40 | |
| Nordson Corporation (NDSN) | 0.0 | $33k | 225.00 | 146.67 | |
| Northwest Bancshares (NWBI) | 0.0 | $54k | 3.2k | 16.88 | |
| Pegasystems (PEGA) | 0.0 | $47k | 1.0k | 47.00 | |
| Stepan Company (SCL) | 0.0 | $39k | 500.00 | 78.00 | |
| Selective Insurance (SIGI) | 0.0 | $53k | 900.00 | 58.89 | |
| Suburban Propane Partners (SPH) | 0.0 | $6.0k | 230.00 | 26.09 | |
| SPX Corporation | 0.0 | $254k | 8.1k | 31.36 | |
| UGI Corporation (UGI) | 0.0 | $82k | 1.8k | 46.86 | |
| West Pharmaceutical Services (WST) | 0.0 | $69k | 700.00 | 98.57 | |
| Cimarex Energy | 0.0 | $73k | 600.00 | 121.67 | |
| Allegiant Travel Company (ALGT) | 0.0 | $16k | 105.00 | 152.38 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $14k | 180.00 | 77.78 | |
| Capella Education Company | 0.0 | $22k | 280.00 | 78.57 | |
| Computer Programs & Systems (TBRG) | 0.0 | $0 | 5.00 | 0.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $200k | 1.9k | 105.26 | |
| Knoll | 0.0 | $16k | 675.00 | 23.70 | |
| Lennox International (LII) | 0.0 | $62k | 300.00 | 206.67 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $92k | 700.00 | 131.43 | |
| Stifel Financial (SF) | 0.0 | $125k | 2.1k | 59.52 | |
| Skyworks Solutions (SWKS) | 0.0 | $123k | 1.3k | 94.62 | |
| Hanover Insurance (THG) | 0.0 | $43k | 400.00 | 107.50 | |
| Texas Roadhouse (TXRH) | 0.0 | $53k | 1.0k | 53.00 | |
| Valmont Industries (VMI) | 0.0 | $33k | 200.00 | 165.00 | |
| Worthington Industries (WOR) | 0.0 | $62k | 1.4k | 44.29 | |
| Associated Banc- (ASB) | 0.0 | $53k | 2.1k | 25.24 | |
| American States Water Company (AWR) | 0.0 | $90k | 1.6k | 57.88 | |
| Chemical Financial Corporation | 0.0 | $32k | 600.00 | 53.33 | |
| Nic | 0.0 | $11k | 675.00 | 16.30 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $27k | 300.00 | 90.00 | |
| Ensign (ENSG) | 0.0 | $10k | 450.00 | 22.22 | |
| F5 Networks (FFIV) | 0.0 | $66k | 500.00 | 132.00 | |
| Home BancShares (HOMB) | 0.0 | $30k | 1.3k | 23.08 | |
| Independent Bank (INDB) | 0.0 | $63k | 895.00 | 70.39 | |
| Jack Henry & Associates (JKHY) | 0.0 | $127k | 1.1k | 116.51 | |
| Kansas City Southern | 0.0 | $76k | 720.00 | 105.56 | |
| Marcus Corporation (MCS) | 0.0 | $361k | 13k | 27.35 | |
| PacWest Ban | 0.0 | $35k | 700.00 | 50.00 | |
| Rockwell Automation (ROK) | 0.0 | $295k | 1.5k | 196.67 | |
| Seaboard Corporation (SEB) | 0.0 | $66k | 15.00 | 4400.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $15k | 560.00 | 26.79 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $21k | 195.00 | 107.69 | |
| UMB Financial Corporation (UMBF) | 0.0 | $29k | 400.00 | 72.50 | |
| Albemarle Corporation (ALB) | 0.0 | $153k | 1.2k | 127.50 | |
| Ametek (AME) | 0.0 | $47k | 650.00 | 72.31 | |
| Anixter International | 0.0 | $53k | 700.00 | 75.71 | |
| Southern Copper Corporation (SCCO) | 0.0 | $218k | 4.6k | 47.39 | |
| U.S. Physical Therapy (USPH) | 0.0 | $20k | 280.00 | 71.43 | |
| Woodward Governor Company (WWD) | 0.0 | $63k | 820.00 | 76.83 | |
| Erie Indemnity Company (ERIE) | 0.0 | $61k | 500.00 | 122.00 | |
| Meridian Bioscience | 0.0 | $23k | 1.7k | 13.94 | |
| Aspen Technology | 0.0 | $66k | 1.0k | 66.00 | |
| First American Financial (FAF) | 0.0 | $50k | 900.00 | 55.56 | |
| National Bankshares (NKSH) | 0.0 | $22k | 480.00 | 45.83 | |
| US Ecology | 0.0 | $14k | 280.00 | 50.00 | |
| Scripps Networks Interactive | 0.0 | $111k | 1.3k | 85.38 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $196k | 3.1k | 63.23 | |
| AECOM Technology Corporation (ACM) | 0.0 | $89k | 2.4k | 37.08 | |
| CBL & Associates Properties | 0.0 | $11k | 1.9k | 5.67 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $62k | 725.00 | 85.52 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $287k | 2.2k | 132.93 | |
| Weingarten Realty Investors | 0.0 | $15k | 445.00 | 33.71 | |
| Dollar General (DG) | 0.0 | $305k | 3.3k | 93.13 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $148k | 1.7k | 87.06 | |
| Alexander's (ALX) | 0.0 | $40k | 100.00 | 400.00 | |
| Eagle Ban (EGBN) | 0.0 | $13k | 225.00 | 57.78 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $57k | 1.5k | 38.00 | |
| Vectren Corporation | 0.0 | $84k | 1.3k | 64.86 | |
| Motorola Solutions (MSI) | 0.0 | $199k | 2.2k | 90.45 | |
| Huntington Ingalls Inds (HII) | 0.0 | $118k | 500.00 | 236.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $181k | 1.9k | 95.26 | |
| Insperity (NSP) | 0.0 | $126k | 2.2k | 57.27 | |
| Hca Holdings (HCA) | 0.0 | $386k | 4.4k | 87.73 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $271k | 4.1k | 66.10 | |
| Ddr Corp | 0.0 | $6.0k | 725.00 | 8.28 | |
| Kemper Corp Del (KMPR) | 0.0 | $90k | 1.3k | 69.23 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $137k | 1.5k | 91.33 | |
| American Tower Reit (AMT) | 0.0 | $49k | 340.00 | 144.12 | |
| Michael Kors Holdings | 0.0 | $195k | 3.1k | 62.90 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $86k | 2.0k | 43.00 | |
| Retail Properties Of America | 0.0 | $48k | 3.6k | 13.52 | |
| Popular (BPOP) | 0.0 | $32k | 900.00 | 35.56 | |
| Ingredion Incorporated (INGR) | 0.0 | $131k | 935.00 | 140.11 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $57k | 1.0k | 57.00 | |
| Epr Properties (EPR) | 0.0 | $16k | 240.00 | 66.67 | |
| Sanmina (SANM) | 0.0 | $53k | 1.6k | 33.12 | |
| Realogy Hldgs (HOUS) | 0.0 | $175k | 6.6k | 26.52 | |
| Washingtonfirst Bankshares, In c | 0.0 | $254k | 7.4k | 34.23 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $216k | 3.0k | 72.00 | |
| Hd Supply | 0.0 | $228k | 5.7k | 40.00 | |
| Evertec (EVTC) | 0.0 | $14k | 1.0k | 13.86 | |
| Cdw (CDW) | 0.0 | $132k | 1.9k | 69.47 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $58k | 1.4k | 41.43 | |
| Science App Int'l (SAIC) | 0.0 | $109k | 1.4k | 76.49 | |
| Physicians Realty Trust | 0.0 | $90k | 5.0k | 18.00 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $52k | 2.4k | 21.67 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $195k | 36k | 5.36 | |
| American Airls (AAL) | 0.0 | $234k | 4.5k | 52.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $96k | 2.6k | 36.99 | |
| Extended Stay America | 0.0 | $124k | 6.5k | 19.05 | |
| Santander Consumer Usa | 0.0 | $147k | 7.9k | 18.61 | |
| Aramark Hldgs (ARMK) | 0.0 | $147k | 3.5k | 42.61 | |
| Msa Safety Inc equity (MSA) | 0.0 | $62k | 800.00 | 77.50 | |
| Trinet (TNET) | 0.0 | $102k | 2.3k | 44.35 | |
| Synovus Finl (SNV) | 0.0 | $38k | 800.00 | 47.50 | |
| Pentair cs (PNR) | 0.0 | $120k | 1.7k | 70.59 | |
| Ally Financial (ALLY) | 0.0 | $70k | 2.4k | 29.17 | |
| South State Corporation (SSB) | 0.0 | $105k | 1.2k | 87.50 | |
| Fnf (FNF) | 0.0 | $122k | 3.1k | 39.35 | |
| Michaels Cos Inc/the | 0.0 | $102k | 4.2k | 24.29 | |
| Cdk Global Inc equities | 0.0 | $57k | 800.00 | 71.25 | |
| Fcb Financial Holdings-cl A | 0.0 | $8.0k | 165.00 | 48.48 | |
| Keysight Technologies (KEYS) | 0.0 | $23k | 560.00 | 41.07 | |
| Anthem (ELV) | 0.0 | $338k | 1.5k | 225.33 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $25k | 335.00 | 74.63 | |
| Outfront Media (OUT) | 0.0 | $399k | 17k | 23.20 | |
| Store Capital Corp reit | 0.0 | $51k | 1.9k | 26.22 | |
| Hrg | 0.0 | $83k | 4.9k | 16.94 | |
| Chimera Investment Corp etf | 0.0 | $170k | 9.2k | 18.48 | |
| Bwx Technologies (BWXT) | 0.0 | $60k | 1.0k | 60.00 | |
| Univar | 0.0 | $50k | 1.6k | 31.25 | |
| Westrock (WRK) | 0.0 | $164k | 2.6k | 63.08 | |
| Hubbell (HUBB) | 0.0 | $54k | 400.00 | 135.00 | |
| Onemain Holdings (OMF) | 0.0 | $91k | 3.5k | 26.00 | |
| Arris | 0.0 | $51k | 2.0k | 25.50 | |
| Comstock Resources (CRK) | 0.0 | $228k | 27k | 8.46 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $78k | 2.1k | 38.05 | |
| Ashland (ASH) | 0.0 | $78k | 1.1k | 70.91 | |
| Arconic | 0.0 | $48k | 1.8k | 27.43 | |
| Corecivic (CXW) | 0.0 | $173k | 7.7k | 22.47 | |
| Western New England Ban (WNEB) | 0.0 | $104k | 9.5k | 10.95 | |
| Liberty Expedia Holdings ser a | 0.0 | $75k | 1.7k | 44.12 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $240k | 3.0k | 80.00 | |
| Lci Industries (LCII) | 0.0 | $39k | 300.00 | 130.00 | |
| Bioverativ Inc Com equity | 0.0 | $97k | 1.8k | 53.89 | |
| Xerox | 0.0 | $94k | 3.2k | 29.15 | |
| Hamilton Beach Brand (HBB) | 0.0 | $118k | 4.6k | 25.65 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $204k | 2.4k | 85.00 | |
| Encompass Health Corp (EHC) | 0.0 | $59k | 1.2k | 49.17 | |
| Ttec Holdings (TTEC) | 0.0 | $44k | 1.1k | 40.00 |
