Fuller & Thaler Asset Management as of June 30, 2018
Portfolio Holdings for Fuller & Thaler Asset Management
Fuller & Thaler Asset Management holds 761 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Investors Ban | 2.8 | $263M | 21M | 12.79 | |
| First Horizon National Corporation (FHN) | 2.3 | $215M | 12M | 17.84 | |
| Brixmor Prty (BRX) | 2.1 | $190M | 11M | 17.43 | |
| Celanese Corporation (CE) | 2.0 | $184M | 1.7M | 111.06 | |
| Hope Ban (HOPE) | 1.6 | $150M | 8.4M | 17.83 | |
| Key (KEY) | 1.6 | $148M | 7.5M | 19.54 | |
| Klx Inc Com $0.01 | 1.6 | $145M | 2.0M | 71.90 | |
| Colony Cap Inc New cl a | 1.5 | $143M | 23M | 6.24 | |
| Covanta Holding Corporation | 1.4 | $128M | 7.8M | 16.50 | |
| Cabot Corporation (CBT) | 1.4 | $127M | 2.1M | 61.77 | |
| Portland General Electric Company (POR) | 1.4 | $125M | 2.9M | 42.76 | |
| Wpx Energy | 1.4 | $126M | 7.0M | 18.03 | |
| Energizer Holdings (ENR) | 1.3 | $122M | 1.9M | 62.96 | |
| El Paso Electric Company | 1.3 | $121M | 2.0M | 59.10 | |
| CNO Financial (CNO) | 1.3 | $118M | 6.2M | 19.04 | |
| Zebra Technologies (ZBRA) | 1.2 | $111M | 777k | 143.25 | |
| Columbia Sportswear Company (COLM) | 1.2 | $108M | 1.2M | 91.47 | |
| ACI Worldwide (ACIW) | 1.2 | $108M | 4.4M | 24.67 | |
| Matson (MATX) | 1.1 | $107M | 2.8M | 38.38 | |
| VeriFone Systems | 1.1 | $106M | 4.6M | 22.82 | |
| Brink's Company (BCO) | 1.1 | $103M | 1.3M | 79.75 | |
| Rayonier (RYN) | 1.1 | $103M | 2.7M | 38.69 | |
| Clean Harbors (CLH) | 1.1 | $101M | 1.8M | 55.55 | |
| White Mountains Insurance Gp (WTM) | 1.1 | $101M | 111k | 906.61 | |
| Crown Holdings (CCK) | 1.1 | $100M | 2.2M | 44.76 | |
| DSW | 1.1 | $100M | 3.9M | 25.82 | |
| Armstrong World Industries (AWI) | 1.1 | $99M | 1.6M | 63.20 | |
| Copart (CPRT) | 1.0 | $97M | 1.7M | 56.56 | |
| Verint Systems (VRNT) | 1.0 | $94M | 2.1M | 44.35 | |
| Gentherm (THRM) | 1.0 | $92M | 2.3M | 39.30 | |
| National Gen Hldgs | 1.0 | $92M | 3.5M | 26.33 | |
| Range Resources (RRC) | 1.0 | $91M | 5.4M | 16.73 | |
| Patterson-UTI Energy (PTEN) | 1.0 | $91M | 5.0M | 18.00 | |
| Mrc Global Inc cmn (MRC) | 1.0 | $90M | 4.2M | 21.67 | |
| Commercial Metals Company (CMC) | 1.0 | $90M | 4.2M | 21.11 | |
| Convergys Corporation | 0.9 | $84M | 3.4M | 24.44 | |
| Allscripts Healthcare Solutions (MDRX) | 0.9 | $82M | 6.8M | 12.00 | |
| Dolby Laboratories (DLB) | 0.9 | $81M | 1.3M | 61.69 | |
| Tenne | 0.8 | $79M | 1.8M | 43.96 | |
| First Midwest Ban | 0.8 | $77M | 3.0M | 25.47 | |
| NCR Corporation (VYX) | 0.8 | $76M | 2.5M | 29.98 | |
| Prestige Brands Holdings (PBH) | 0.8 | $76M | 2.0M | 38.38 | |
| Kennametal (KMT) | 0.8 | $76M | 2.1M | 35.90 | |
| Terex Corporation (TEX) | 0.8 | $76M | 1.8M | 42.19 | |
| MTS Systems Corporation | 0.8 | $74M | 1.4M | 52.65 | |
| Brookline Ban | 0.8 | $73M | 3.9M | 18.60 | |
| Assured Guaranty (AGO) | 0.8 | $73M | 2.0M | 35.73 | |
| Franklin Street Properties (FSP) | 0.8 | $70M | 8.2M | 8.56 | |
| Actuant Corporation | 0.8 | $70M | 2.4M | 29.35 | |
| United Bankshares (UBSI) | 0.8 | $70M | 1.9M | 36.40 | |
| Chatham Lodging Trust (CLDT) | 0.7 | $69M | 3.2M | 21.22 | |
| Haemonetics Corporation (HAE) | 0.7 | $66M | 736k | 89.68 | |
| P.H. Glatfelter Company | 0.7 | $64M | 3.2M | 19.59 | |
| Pebblebrook Hotel Trust (PEB) | 0.7 | $64M | 1.6M | 38.80 | |
| Sykes Enterprises, Incorporated | 0.7 | $63M | 2.2M | 28.78 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $63M | 2.8M | 22.07 | |
| Sally Beauty Holdings (SBH) | 0.7 | $62M | 3.9M | 16.03 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.7 | $61M | 3.3M | 18.28 | |
| Us Silica Hldgs (SLCA) | 0.7 | $60M | 2.3M | 25.69 | |
| Tupperware Brands Corporation | 0.6 | $59M | 1.4M | 41.24 | |
| Ryman Hospitality Pptys (RHP) | 0.6 | $59M | 707k | 83.15 | |
| Herman Miller (MLKN) | 0.6 | $58M | 1.7M | 33.90 | |
| TCF Financial Corporation | 0.6 | $58M | 2.4M | 24.62 | |
| Brinker International (EAT) | 0.6 | $56M | 1.2M | 47.60 | |
| Koppers Holdings (KOP) | 0.6 | $55M | 1.4M | 38.35 | |
| Eagle Materials (EXP) | 0.6 | $55M | 520k | 104.97 | |
| Applied Industrial Technologies (AIT) | 0.6 | $52M | 737k | 70.15 | |
| Alexander & Baldwin (ALEX) | 0.6 | $51M | 2.2M | 23.50 | |
| Avnet (AVT) | 0.5 | $49M | 1.1M | 42.89 | |
| Starwood Property Trust (STWD) | 0.5 | $47M | 2.2M | 21.71 | |
| John Wiley & Sons (WLY) | 0.5 | $47M | 758k | 62.40 | |
| Retail Properties Of America | 0.5 | $46M | 3.6M | 12.78 | |
| Artisan Partners (APAM) | 0.5 | $44M | 1.5M | 30.15 | |
| Broadridge Financial Solutions (BR) | 0.5 | $44M | 381k | 115.10 | |
| Pbf Energy Inc cl a (PBF) | 0.5 | $43M | 1.0M | 41.93 | |
| Kite Rlty Group Tr (KRG) | 0.5 | $42M | 2.5M | 17.08 | |
| Sotheby's | 0.5 | $41M | 760k | 54.34 | |
| Janus Henderson Group Plc Ord (JHG) | 0.5 | $41M | 1.3M | 30.73 | |
| Adtran | 0.4 | $41M | 2.7M | 14.85 | |
| Cardtronics Plc Shs Cl A | 0.4 | $40M | 1.7M | 24.18 | |
| Ag Mtg Invt Tr | 0.4 | $40M | 2.1M | 18.79 | |
| Investment Technology | 0.4 | $38M | 1.8M | 20.92 | |
| Hyster Yale Materials Handling (HY) | 0.4 | $38M | 597k | 64.25 | |
| Simmons First National Corporation (SFNC) | 0.4 | $36M | 1.2M | 29.90 | |
| Harsco Corporation (NVRI) | 0.4 | $35M | 1.6M | 22.10 | |
| Global Payments (GPN) | 0.4 | $35M | 312k | 111.49 | |
| TETRA Technologies (TTI) | 0.4 | $35M | 7.9M | 4.45 | |
| Tri Pointe Homes (TPH) | 0.4 | $36M | 2.2M | 16.36 | |
| Acxiom Corporation | 0.4 | $35M | 1.2M | 29.95 | |
| Potlatch Corporation (PCH) | 0.4 | $35M | 682k | 50.85 | |
| Apollo Investment | 0.4 | $34M | 6.1M | 5.57 | |
| Landstar System (LSTR) | 0.4 | $33M | 305k | 109.20 | |
| Waddell & Reed Financial | 0.3 | $31M | 1.7M | 17.97 | |
| Blucora | 0.3 | $30M | 814k | 37.00 | |
| Genes (GCO) | 0.3 | $29M | 738k | 39.70 | |
| Jabil Circuit (JBL) | 0.3 | $29M | 1.0M | 27.66 | |
| Syntel | 0.3 | $28M | 865k | 32.09 | |
| Bloomin Brands (BLMN) | 0.3 | $28M | 1.4M | 20.10 | |
| Trex Company (TREX) | 0.3 | $27M | 429k | 62.59 | |
| Central Garden & Pet (CENTA) | 0.3 | $27M | 671k | 40.47 | |
| Ruth's Hospitality | 0.3 | $25M | 891k | 28.05 | |
| Ban (TBBK) | 0.3 | $24M | 2.3M | 10.46 | |
| Murphy Usa (MUSA) | 0.3 | $24M | 326k | 74.29 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $23M | 73k | 321.81 | |
| Bruker Corporation (BRKR) | 0.2 | $23M | 778k | 29.04 | |
| Comfort Systems USA (FIX) | 0.2 | $20M | 446k | 45.80 | |
| Xenia Hotels & Resorts (XHR) | 0.2 | $21M | 842k | 24.36 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $19M | 146k | 132.18 | |
| Advanced Micro Devices (AMD) | 0.2 | $19M | 1.3M | 14.99 | |
| World Wrestling Entertainment | 0.2 | $18M | 248k | 72.82 | |
| NCI Building Systems | 0.2 | $19M | 892k | 21.00 | |
| CSG Systems International (CSGS) | 0.2 | $17M | 427k | 40.87 | |
| Civeo | 0.2 | $17M | 4.0M | 4.36 | |
| Guess? (GES) | 0.2 | $16M | 738k | 21.40 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.2 | $16M | 347k | 46.05 | |
| Armada Hoffler Pptys (AHH) | 0.2 | $15M | 985k | 14.90 | |
| Bancorpsouth Bank | 0.2 | $15M | 453k | 32.95 | |
| First Citizens BancShares (FCNCA) | 0.1 | $14M | 34k | 403.31 | |
| Apple (AAPL) | 0.1 | $14M | 73k | 185.10 | |
| Grand Canyon Education (LOPE) | 0.1 | $14M | 125k | 111.61 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $14M | 123k | 112.89 | |
| Hancock Holding Company (HWC) | 0.1 | $14M | 303k | 46.65 | |
| Cooper Standard Holdings (CPS) | 0.1 | $14M | 106k | 130.67 | |
| Inogen (INGN) | 0.1 | $14M | 72k | 186.33 | |
| Varonis Sys (VRNS) | 0.1 | $14M | 182k | 74.50 | |
| Trinseo S A | 0.1 | $14M | 198k | 70.95 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $13M | 107k | 118.36 | |
| Quidel Corporation | 0.1 | $13M | 193k | 66.50 | |
| Raven Industries | 0.1 | $13M | 347k | 38.45 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $13M | 246k | 51.57 | |
| Axon Enterprise (AXON) | 0.1 | $13M | 210k | 63.18 | |
| Infinity Property and Casualty | 0.1 | $12M | 82k | 142.35 | |
| MasTec (MTZ) | 0.1 | $12M | 233k | 50.75 | |
| Proofpoint | 0.1 | $12M | 107k | 115.31 | |
| Sp Plus | 0.1 | $12M | 327k | 37.20 | |
| Hortonworks | 0.1 | $12M | 637k | 18.22 | |
| Pra Health Sciences | 0.1 | $12M | 128k | 93.36 | |
| Etsy (ETSY) | 0.1 | $12M | 289k | 42.19 | |
| STAAR Surgical Company (STAA) | 0.1 | $11M | 359k | 31.00 | |
| Emergent BioSolutions (EBS) | 0.1 | $11M | 216k | 50.49 | |
| TTM Technologies (TTMI) | 0.1 | $11M | 618k | 17.63 | |
| Navistar International Corporation | 0.1 | $11M | 275k | 40.72 | |
| Green Dot Corporation (GDOT) | 0.1 | $11M | 147k | 73.39 | |
| Visteon Corporation (VC) | 0.1 | $11M | 84k | 129.24 | |
| Zynga | 0.1 | $11M | 2.7M | 4.07 | |
| Eldorado Resorts | 0.1 | $11M | 278k | 39.10 | |
| Weight Watchers International | 0.1 | $10M | 99k | 101.10 | |
| Primerica (PRI) | 0.1 | $11M | 107k | 99.60 | |
| BJ's Restaurants (BJRI) | 0.1 | $10M | 171k | 60.00 | |
| Builders FirstSource (BLDR) | 0.1 | $10M | 564k | 18.29 | |
| Now (DNOW) | 0.1 | $9.7M | 730k | 13.33 | |
| Oaktree Specialty Lending Corp | 0.1 | $10M | 2.2M | 4.78 | |
| W&T Offshore (WTI) | 0.1 | $9.6M | 1.3M | 7.15 | |
| Spartan Motors | 0.1 | $9.5M | 632k | 15.10 | |
| Wesco Aircraft Holdings | 0.1 | $9.4M | 832k | 11.25 | |
| Enova Intl (ENVA) | 0.1 | $9.5M | 261k | 36.55 | |
| Callaway Golf Company (MODG) | 0.1 | $7.9M | 417k | 18.97 | |
| Penn National Gaming (PENN) | 0.1 | $8.3M | 247k | 33.59 | |
| Century Aluminum Company (CENX) | 0.1 | $7.9M | 504k | 15.75 | |
| Korn/Ferry International (KFY) | 0.1 | $8.1M | 131k | 61.93 | |
| Helix Energy Solutions (HLX) | 0.1 | $7.9M | 952k | 8.33 | |
| Chart Industries (GTLS) | 0.1 | $7.9M | 128k | 61.68 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $8.1M | 90k | 89.48 | |
| Costamare (CMRE) | 0.1 | $8.7M | 1.1M | 7.98 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $8.4M | 134k | 62.20 | |
| Epam Systems (EPAM) | 0.1 | $8.3M | 66k | 124.33 | |
| Facebook Inc cl a (META) | 0.1 | $8.5M | 44k | 194.33 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $8.2M | 564k | 14.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $8.1M | 7.3k | 1115.61 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $8.0M | 336k | 23.88 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $8.6M | 187k | 45.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.8M | 91k | 85.65 | |
| Ii-vi | 0.1 | $7.1M | 162k | 43.45 | |
| Rush Enterprises (RUSHA) | 0.1 | $7.6M | 175k | 43.38 | |
| Johnson Outdoors (JOUT) | 0.1 | $7.4M | 88k | 84.53 | |
| Msg Network Inc cl a | 0.1 | $7.4M | 311k | 23.95 | |
| Corenergy Infrastructure Tr | 0.1 | $7.6M | 201k | 37.60 | |
| Delek Us Holdings (DK) | 0.1 | $7.6M | 152k | 50.17 | |
| Microsoft Corporation (MSFT) | 0.1 | $6.9M | 70k | 98.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.3M | 44k | 141.68 | |
| Ez (EZPW) | 0.1 | $6.7M | 556k | 12.05 | |
| TowneBank (TOWN) | 0.1 | $6.3M | 196k | 32.10 | |
| Worthington Industries (WOR) | 0.1 | $6.5M | 155k | 41.97 | |
| Kforce (KFRC) | 0.1 | $6.9M | 200k | 34.30 | |
| QuinStreet (QNST) | 0.1 | $6.3M | 498k | 12.70 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $6.9M | 438k | 15.72 | |
| Gold Resource Corporation (GORO) | 0.1 | $6.7M | 1.0M | 6.59 | |
| Groupon | 0.1 | $6.5M | 1.5M | 4.30 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $6.6M | 294k | 22.47 | |
| Tristate Capital Hldgs | 0.1 | $6.4M | 244k | 26.10 | |
| Outfront Media | 0.1 | $6.7M | 346k | 19.45 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $6.1M | 135k | 45.36 | |
| Verso Corp cl a | 0.1 | $6.6M | 302k | 21.76 | |
| Smart Global Holdings | 0.1 | $6.7M | 210k | 31.87 | |
| Boston Scientific Corporation (BSX) | 0.1 | $5.1M | 157k | 32.70 | |
| Intel Corporation (INTC) | 0.1 | $6.0M | 120k | 49.71 | |
| Verisign (VRSN) | 0.1 | $5.5M | 40k | 137.43 | |
| Progress Software Corporation (PRGS) | 0.1 | $5.4M | 140k | 38.82 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $5.5M | 35k | 155.86 | |
| Cintas Corporation (CTAS) | 0.1 | $5.5M | 30k | 185.06 | |
| Amazon (AMZN) | 0.1 | $5.3M | 3.1k | 1699.71 | |
| H&E Equipment Services | 0.1 | $5.2M | 137k | 37.61 | |
| Southwest Airlines (LUV) | 0.1 | $5.8M | 114k | 50.88 | |
| O'reilly Automotive (ORLY) | 0.1 | $5.3M | 19k | 273.60 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $5.7M | 160k | 35.80 | |
| Marcus & Millichap (MMI) | 0.1 | $5.4M | 138k | 39.01 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $5.5M | 267k | 20.75 | |
| Hamilton Lane Inc Common (HLNE) | 0.1 | $5.7M | 118k | 47.97 | |
| Booking Holdings (BKNG) | 0.1 | $5.2M | 2.6k | 2027.02 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.7M | 25k | 186.63 | |
| Ecolab (ECL) | 0.1 | $4.3M | 31k | 140.32 | |
| IDEXX Laboratories (IDXX) | 0.1 | $4.8M | 22k | 217.93 | |
| NetApp (NTAP) | 0.1 | $4.7M | 60k | 78.54 | |
| Paychex (PAYX) | 0.1 | $5.0M | 73k | 68.35 | |
| Waters Corporation (WAT) | 0.1 | $4.4M | 23k | 193.60 | |
| eBay (EBAY) | 0.1 | $5.1M | 140k | 36.26 | |
| Biogen Idec (BIIB) | 0.1 | $4.6M | 16k | 290.25 | |
| Clorox Company (CLX) | 0.1 | $4.8M | 35k | 135.26 | |
| NewMarket Corporation (NEU) | 0.1 | $4.7M | 12k | 404.54 | |
| Thor Industries (THO) | 0.1 | $4.5M | 47k | 97.39 | |
| Gra (GGG) | 0.1 | $4.8M | 106k | 45.22 | |
| Cutera | 0.1 | $4.6M | 115k | 40.30 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $4.2M | 14k | 293.65 | |
| Masimo Corporation (MASI) | 0.1 | $4.4M | 45k | 97.66 | |
| Invesco Mortgage Capital | 0.1 | $4.4M | 279k | 15.90 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $4.4M | 269k | 16.30 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $4.7M | 281k | 16.67 | |
| Catalent | 0.1 | $4.3M | 103k | 41.89 | |
| Synchrony Financial (SYF) | 0.1 | $4.7M | 141k | 33.38 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $4.8M | 168k | 28.55 | |
| James River Group Holdings L (JRVR) | 0.1 | $4.4M | 113k | 39.29 | |
| Infrareit | 0.1 | $4.3M | 194k | 22.17 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $4.4M | 56k | 78.45 | |
| Yum China Holdings (YUMC) | 0.1 | $4.7M | 122k | 38.46 | |
| Xilinx | 0.0 | $3.7M | 57k | 65.27 | |
| USG Corporation | 0.0 | $3.5M | 82k | 43.11 | |
| Financial Institutions (FISI) | 0.0 | $3.5M | 107k | 32.90 | |
| Titan International (TWI) | 0.0 | $3.6M | 339k | 10.73 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $3.5M | 16k | 220.61 | |
| Intrepid Potash | 0.0 | $3.9M | 954k | 4.10 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $3.3M | 44k | 74.44 | |
| Generac Holdings (GNRC) | 0.0 | $4.1M | 79k | 51.73 | |
| Vishay Precision (VPG) | 0.0 | $3.7M | 98k | 38.15 | |
| Vera Bradley (VRA) | 0.0 | $4.0M | 285k | 14.04 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $3.4M | 266k | 12.74 | |
| Metropcs Communications (TMUS) | 0.0 | $3.3M | 56k | 59.76 | |
| Perrigo Company (PRGO) | 0.0 | $3.7M | 50k | 72.91 | |
| Moelis & Co (MC) | 0.0 | $4.0M | 68k | 58.65 | |
| Everi Hldgs (EVRI) | 0.0 | $3.4M | 471k | 7.20 | |
| Drive Shack (DSHK) | 0.0 | $3.7M | 477k | 7.72 | |
| Sleep Number Corp (SNBR) | 0.0 | $4.1M | 140k | 29.02 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.2M | 14k | 236.92 | |
| Ross Stores (ROST) | 0.0 | $3.0M | 35k | 84.75 | |
| Tiffany & Co. | 0.0 | $3.1M | 23k | 131.62 | |
| ViaSat (VSAT) | 0.0 | $2.7M | 41k | 65.71 | |
| PDL BioPharma | 0.0 | $2.8M | 1.2M | 2.34 | |
| Applied Materials (AMAT) | 0.0 | $2.3M | 50k | 46.18 | |
| Netflix (NFLX) | 0.0 | $2.6M | 6.7k | 391.42 | |
| Barnes & Noble | 0.0 | $3.0M | 465k | 6.35 | |
| Clean Energy Fuels (CLNE) | 0.0 | $2.5M | 690k | 3.69 | |
| Cabot Microelectronics Corporation | 0.0 | $3.1M | 29k | 107.56 | |
| Comtech Telecomm (CMTL) | 0.0 | $3.0M | 95k | 31.88 | |
| Innophos Holdings | 0.0 | $2.5M | 54k | 47.60 | |
| Superior Industries International (SSUP) | 0.0 | $2.7M | 151k | 17.90 | |
| Progenics Pharmaceuticals | 0.0 | $2.5M | 313k | 8.04 | |
| CRA International (CRAI) | 0.0 | $3.1M | 60k | 50.90 | |
| Immersion Corporation (IMMR) | 0.0 | $3.2M | 209k | 15.44 | |
| Landec Corporation (LFCR) | 0.0 | $2.6M | 171k | 14.90 | |
| Town Sports International Holdings | 0.0 | $2.8M | 196k | 14.55 | |
| Casella Waste Systems (CWST) | 0.0 | $2.3M | 91k | 25.61 | |
| KMG Chemicals | 0.0 | $3.1M | 42k | 73.77 | |
| Limelight Networks | 0.0 | $2.8M | 623k | 4.47 | |
| USA Truck | 0.0 | $2.8M | 121k | 23.47 | |
| National CineMedia | 0.0 | $2.9M | 344k | 8.40 | |
| KEYW Holding | 0.0 | $2.4M | 278k | 8.74 | |
| Francescas Hldgs Corp | 0.0 | $2.6M | 338k | 7.55 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $2.5M | 330k | 7.70 | |
| Burlington Stores (BURL) | 0.0 | $2.4M | 16k | 150.54 | |
| Voya Financial (VOYA) | 0.0 | $3.2M | 67k | 47.00 | |
| Arista Networks | 0.0 | $2.6M | 9.9k | 257.45 | |
| T2 Biosystems | 0.0 | $2.9M | 381k | 7.74 | |
| Freshpet (FRPT) | 0.0 | $2.9M | 106k | 27.45 | |
| Kraft Heinz (KHC) | 0.0 | $3.1M | 50k | 62.83 | |
| Mcbc Holdings | 0.0 | $2.5M | 87k | 28.95 | |
| Comstock Resources (CRK) | 0.0 | $2.8M | 266k | 10.51 | |
| Internap Corp | 0.0 | $2.8M | 270k | 10.42 | |
| Exantas Cap Corp | 0.0 | $2.5M | 245k | 10.18 | |
| MasterCard Incorporated (MA) | 0.0 | $1.4M | 7.1k | 196.48 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.2M | 27k | 82.74 | |
| Home Depot (HD) | 0.0 | $1.5M | 7.6k | 195.13 | |
| Tuesday Morning Corporation | 0.0 | $1.8M | 606k | 3.05 | |
| UnitedHealth (UNH) | 0.0 | $1.4M | 5.7k | 245.26 | |
| HFF | 0.0 | $2.1M | 60k | 34.35 | |
| Quanta Services (PWR) | 0.0 | $2.2M | 67k | 33.41 | |
| Maxwell Technologies | 0.0 | $2.2M | 423k | 5.20 | |
| CARBO Ceramics | 0.0 | $1.4M | 158k | 9.17 | |
| Energy Recovery (ERII) | 0.0 | $2.2M | 278k | 8.08 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $1.9M | 367k | 5.25 | |
| Unitil Corporation (UTL) | 0.0 | $1.6M | 32k | 51.05 | |
| Flotek Industries | 0.0 | $2.3M | 704k | 3.23 | |
| Acacia Research Corporation (ACTG) | 0.0 | $1.7M | 420k | 4.15 | |
| Limoneira Company (LMNR) | 0.0 | $1.7M | 71k | 24.61 | |
| Bridgepoint Education | 0.0 | $1.6M | 248k | 6.53 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.7M | 13k | 131.94 | |
| Old Line Bancshares | 0.0 | $1.5M | 42k | 34.91 | |
| Global Eagle Acquisition Cor | 0.0 | $2.1M | 834k | 2.52 | |
| Real Networks | 0.0 | $1.5M | 414k | 3.70 | |
| Fiesta Restaurant | 0.0 | $2.2M | 78k | 28.70 | |
| Pacific Ethanol | 0.0 | $1.8M | 678k | 2.60 | |
| Control4 | 0.0 | $2.0M | 83k | 24.31 | |
| City Office Reit (CIO) | 0.0 | $2.1M | 164k | 12.83 | |
| Rubicon Proj | 0.0 | $2.1M | 723k | 2.85 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $1.7M | 129k | 13.25 | |
| Scorpio Bulkers | 0.0 | $1.5M | 218k | 7.10 | |
| Ion Geophysical Corp | 0.0 | $1.9M | 78k | 24.30 | |
| Smart Sand (SND) | 0.0 | $1.7M | 323k | 5.31 | |
| Amyris | 0.0 | $2.1M | 332k | 6.39 | |
| Comcast Corporation (CMCSA) | 0.0 | $981k | 30k | 32.81 | |
| American Express Company (AXP) | 0.0 | $706k | 7.2k | 98.06 | |
| Caterpillar (CAT) | 0.0 | $475k | 3.5k | 135.71 | |
| Coca-Cola Company (KO) | 0.0 | $649k | 15k | 43.85 | |
| McDonald's Corporation (MCD) | 0.0 | $594k | 3.8k | 156.73 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.1M | 8.8k | 121.36 | |
| Pfizer (PFE) | 0.0 | $1.2M | 32k | 36.28 | |
| Walt Disney Company (DIS) | 0.0 | $493k | 4.7k | 104.89 | |
| Chevron Corporation (CVX) | 0.0 | $1.0M | 8.0k | 126.38 | |
| Bristol Myers Squibb (BMY) | 0.0 | $598k | 11k | 55.37 | |
| 3M Company (MMM) | 0.0 | $590k | 3.0k | 196.67 | |
| At&t (T) | 0.0 | $639k | 20k | 32.11 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $610k | 2.5k | 244.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $499k | 12k | 43.02 | |
| Boeing Company (BA) | 0.0 | $470k | 1.4k | 335.71 | |
| Verizon Communications (VZ) | 0.0 | $840k | 17k | 50.30 | |
| Valero Energy Corporation (VLO) | 0.0 | $698k | 6.3k | 110.79 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $473k | 1.6k | 295.62 | |
| Altria (MO) | 0.0 | $602k | 11k | 56.79 | |
| Amgen (AMGN) | 0.0 | $735k | 4.0k | 184.67 | |
| ConocoPhillips (COP) | 0.0 | $682k | 9.8k | 69.59 | |
| Pepsi (PEP) | 0.0 | $1.1M | 11k | 108.86 | |
| Procter & Gamble Company (PG) | 0.0 | $1.1M | 14k | 78.07 | |
| Target Corporation (TGT) | 0.0 | $533k | 7.0k | 76.14 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $496k | 4.5k | 110.22 | |
| TJX Companies (TJX) | 0.0 | $619k | 6.5k | 95.23 | |
| Starbucks Corporation (SBUX) | 0.0 | $552k | 11k | 48.85 | |
| Accenture (ACN) | 0.0 | $491k | 3.0k | 163.67 | |
| Visa (V) | 0.0 | $1.1M | 8.6k | 132.44 | |
| Intuit (INTU) | 0.0 | $490k | 2.4k | 204.17 | |
| MetLife (MET) | 0.0 | $467k | 11k | 43.64 | |
| GSI Technology (GSIT) | 0.0 | $1.1M | 150k | 7.52 | |
| TeleNav | 0.0 | $833k | 149k | 5.60 | |
| Pixelworks | 0.0 | $1.3M | 368k | 3.61 | |
| Antares Pharma | 0.0 | $1.3M | 517k | 2.58 | |
| Pacific Biosciences of California (PACB) | 0.0 | $963k | 271k | 3.55 | |
| Winmark Corporation (WINA) | 0.0 | $974k | 6.6k | 148.50 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $1.2M | 78k | 15.95 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $1.3M | 217k | 5.96 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $596k | 8.5k | 70.12 | |
| Express Scripts Holding | 0.0 | $679k | 8.8k | 77.16 | |
| Abbvie (ABBV) | 0.0 | $982k | 11k | 92.64 | |
| Walgreen Boots Alliance | 0.0 | $552k | 9.2k | 60.00 | |
| Evine Live Inc cl a | 0.0 | $568k | 462k | 1.23 | |
| E TRADE Financial Corporation | 0.0 | $128k | 2.1k | 60.95 | |
| Loews Corporation (L) | 0.0 | $68k | 1.4k | 48.57 | |
| Packaging Corporation of America (PKG) | 0.0 | $103k | 925.00 | 111.35 | |
| Hasbro (HAS) | 0.0 | $74k | 800.00 | 92.50 | |
| Cit | 0.0 | $81k | 1.6k | 50.62 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $134k | 1.7k | 78.82 | |
| Lear Corporation (LEA) | 0.0 | $167k | 900.00 | 185.56 | |
| CMS Energy Corporation (CMS) | 0.0 | $121k | 2.6k | 47.36 | |
| Emcor (EME) | 0.0 | $99k | 1.3k | 76.15 | |
| Annaly Capital Management | 0.0 | $106k | 10k | 10.29 | |
| Hartford Financial Services (HIG) | 0.0 | $97k | 1.9k | 51.05 | |
| Progressive Corporation (PGR) | 0.0 | $331k | 5.6k | 59.11 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $72k | 600.00 | 120.00 | |
| State Street Corporation (STT) | 0.0 | $74k | 800.00 | 92.50 | |
| U.S. Bancorp (USB) | 0.0 | $80k | 1.6k | 50.00 | |
| Western Union Company (WU) | 0.0 | $71k | 3.5k | 20.29 | |
| Assurant (AIZ) | 0.0 | $124k | 1.2k | 103.33 | |
| Reinsurance Group of America (RGA) | 0.0 | $93k | 700.00 | 132.86 | |
| Principal Financial (PFG) | 0.0 | $196k | 3.7k | 52.97 | |
| Total System Services | 0.0 | $85k | 1.0k | 85.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $183k | 3.4k | 53.82 | |
| Lincoln National Corporation (LNC) | 0.0 | $56k | 900.00 | 62.22 | |
| MGIC Investment (MTG) | 0.0 | $65k | 6.1k | 10.66 | |
| Discover Financial Services | 0.0 | $268k | 3.8k | 70.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $18k | 280.00 | 64.29 | |
| Ameriprise Financial (AMP) | 0.0 | $56k | 400.00 | 140.00 | |
| Interactive Brokers (IBKR) | 0.0 | $90k | 1.4k | 64.29 | |
| Northern Trust Corporation (NTRS) | 0.0 | $72k | 700.00 | 102.86 | |
| Legg Mason | 0.0 | $38k | 1.1k | 34.55 | |
| SEI Investments Company (SEIC) | 0.0 | $97k | 1.6k | 62.58 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $79k | 1.2k | 65.83 | |
| Affiliated Managers (AMG) | 0.0 | $74k | 500.00 | 148.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $397k | 1.9k | 208.95 | |
| CSX Corporation (CSX) | 0.0 | $210k | 3.3k | 63.64 | |
| Expeditors International of Washington (EXPD) | 0.0 | $124k | 1.7k | 72.94 | |
| M&T Bank Corporation (MTB) | 0.0 | $340k | 2.0k | 170.00 | |
| Republic Services (RSG) | 0.0 | $191k | 2.8k | 68.21 | |
| Waste Management (WM) | 0.0 | $187k | 2.3k | 81.30 | |
| Baxter International (BAX) | 0.0 | $228k | 3.1k | 73.69 | |
| Eli Lilly & Co. (LLY) | 0.0 | $444k | 5.2k | 85.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $69k | 200.00 | 345.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $197k | 4.3k | 45.81 | |
| Norfolk Southern (NSC) | 0.0 | $121k | 800.00 | 151.25 | |
| CBS Corporation | 0.0 | $104k | 1.9k | 56.22 | |
| Pulte (PHM) | 0.0 | $40k | 1.4k | 28.57 | |
| American Eagle Outfitters (AEO) | 0.0 | $6.0k | 261.00 | 22.99 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $106k | 1.3k | 83.46 | |
| Brown & Brown (BRO) | 0.0 | $94k | 3.4k | 27.65 | |
| CarMax (KMX) | 0.0 | $149k | 2.1k | 72.68 | |
| Cerner Corporation | 0.0 | $60k | 1.0k | 60.00 | |
| Cisco Systems (CSCO) | 0.0 | $383k | 8.9k | 43.03 | |
| Citrix Systems | 0.0 | $52k | 500.00 | 104.00 | |
| Cummins (CMI) | 0.0 | $133k | 1.0k | 133.00 | |
| Curtiss-Wright (CW) | 0.0 | $71k | 600.00 | 118.33 | |
| Federated Investors (FHI) | 0.0 | $76k | 3.3k | 23.21 | |
| H&R Block (HRB) | 0.0 | $93k | 4.1k | 22.68 | |
| Hillenbrand (HI) | 0.0 | $112k | 2.4k | 47.36 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $109k | 900.00 | 121.11 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $316k | 3.0k | 105.33 | |
| Kohl's Corporation (KSS) | 0.0 | $102k | 1.4k | 72.86 | |
| Leggett & Platt (LEG) | 0.0 | $54k | 1.2k | 44.81 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $53k | 600.00 | 88.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $92k | 300.00 | 306.67 | |
| Nucor Corporation (NUE) | 0.0 | $69k | 1.1k | 62.73 | |
| Polaris Industries (PII) | 0.0 | $98k | 800.00 | 122.50 | |
| Public Storage (PSA) | 0.0 | $244k | 1.1k | 226.98 | |
| Rollins (ROL) | 0.0 | $125k | 2.4k | 52.63 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $135k | 1.3k | 103.85 | |
| Ryder System (R) | 0.0 | $14k | 190.00 | 73.68 | |
| Sealed Air (SEE) | 0.0 | $81k | 1.9k | 42.63 | |
| Snap-on Incorporated (SNA) | 0.0 | $91k | 565.00 | 161.06 | |
| SYSCO Corporation (SYY) | 0.0 | $75k | 1.1k | 68.18 | |
| Sherwin-Williams Company (SHW) | 0.0 | $71k | 175.00 | 405.71 | |
| Travelers Companies (TRV) | 0.0 | $257k | 2.1k | 122.38 | |
| Trimble Navigation (TRMB) | 0.0 | $53k | 1.6k | 33.12 | |
| W.W. Grainger (GWW) | 0.0 | $123k | 400.00 | 307.50 | |
| Watsco, Incorporated (WSO) | 0.0 | $53k | 300.00 | 176.67 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $61k | 1.3k | 48.80 | |
| Dun & Bradstreet Corporation | 0.0 | $74k | 600.00 | 123.33 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $95k | 1.4k | 67.86 | |
| Automatic Data Processing (ADP) | 0.0 | $429k | 3.2k | 134.06 | |
| Avery Dennison Corporation (AVY) | 0.0 | $71k | 700.00 | 101.43 | |
| Best Buy (BBY) | 0.0 | $157k | 2.1k | 74.76 | |
| Harris Corporation | 0.0 | $87k | 600.00 | 145.00 | |
| Nordstrom | 0.0 | $93k | 1.8k | 51.67 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $36k | 500.00 | 72.00 | |
| Simpson Manufacturing (SSD) | 0.0 | $75k | 1.2k | 62.50 | |
| CACI International (CACI) | 0.0 | $118k | 700.00 | 168.57 | |
| Charles River Laboratories (CRL) | 0.0 | $17k | 155.00 | 109.68 | |
| Newell Rubbermaid (NWL) | 0.0 | $137k | 5.3k | 25.85 | |
| Regions Financial Corporation (RF) | 0.0 | $68k | 3.8k | 17.89 | |
| Western Digital (WDC) | 0.0 | $147k | 1.9k | 77.37 | |
| Entegris (ENTG) | 0.0 | $68k | 2.0k | 34.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $117k | 650.00 | 180.00 | |
| Las Vegas Sands (LVS) | 0.0 | $443k | 5.8k | 76.38 | |
| Darden Restaurants (DRI) | 0.0 | $118k | 1.1k | 107.27 | |
| Emerson Electric (EMR) | 0.0 | $228k | 3.3k | 69.09 | |
| International Flavors & Fragrances (IFF) | 0.0 | $95k | 770.00 | 123.38 | |
| Bemis Company | 0.0 | $83k | 2.0k | 42.35 | |
| AmerisourceBergen (COR) | 0.0 | $230k | 2.7k | 85.19 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $80k | 1.2k | 66.67 | |
| Everest Re Group (EG) | 0.0 | $219k | 950.00 | 230.53 | |
| Masco Corporation (MAS) | 0.0 | $112k | 3.0k | 37.33 | |
| Mettler-Toledo International (MTD) | 0.0 | $148k | 255.00 | 580.39 | |
| Coherent | 0.0 | $78k | 500.00 | 156.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $6.0k | 340.00 | 17.65 | |
| Unum (UNM) | 0.0 | $74k | 2.0k | 37.00 | |
| Plantronics | 0.0 | $61k | 800.00 | 76.25 | |
| MDU Resources (MDU) | 0.0 | $95k | 3.3k | 28.79 | |
| Tetra Tech (TTEK) | 0.0 | $88k | 1.5k | 58.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $60k | 600.00 | 100.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $77k | 3.3k | 23.30 | |
| Cadence Design Systems (CDNS) | 0.0 | $128k | 3.0k | 43.24 | |
| WellCare Health Plans | 0.0 | $98k | 400.00 | 245.00 | |
| Raytheon Company | 0.0 | $309k | 1.6k | 193.12 | |
| Rockwell Collins | 0.0 | $2.0k | 18.00 | 111.11 | |
| CVS Caremark Corporation (CVS) | 0.0 | $341k | 5.3k | 64.34 | |
| Campbell Soup Company (CPB) | 0.0 | $178k | 4.4k | 40.45 | |
| Yum! Brands (YUM) | 0.0 | $102k | 1.3k | 78.46 | |
| Forward Air Corporation | 0.0 | $89k | 1.5k | 59.33 | |
| Air Products & Chemicals (APD) | 0.0 | $78k | 500.00 | 156.00 | |
| McKesson Corporation (MCK) | 0.0 | $173k | 1.3k | 133.08 | |
| Red Hat | 0.0 | $134k | 1.0k | 134.00 | |
| Casey's General Stores (CASY) | 0.0 | $12k | 110.00 | 109.09 | |
| American Financial (AFG) | 0.0 | $118k | 1.1k | 107.27 | |
| Olin Corporation (OLN) | 0.0 | $69k | 2.4k | 28.75 | |
| Lancaster Colony (MZTI) | 0.0 | $10k | 75.00 | 133.33 | |
| Wolverine World Wide (WWW) | 0.0 | $94k | 2.7k | 34.81 | |
| Gartner (IT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Allstate Corporation (ALL) | 0.0 | $402k | 4.4k | 91.36 | |
| Anadarko Petroleum Corporation | 0.0 | $178k | 2.4k | 73.40 | |
| BB&T Corporation | 0.0 | $166k | 3.3k | 50.30 | |
| Capital One Financial (COF) | 0.0 | $267k | 2.9k | 92.07 | |
| CIGNA Corporation | 0.0 | $425k | 2.5k | 170.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $402k | 6.2k | 64.84 | |
| DISH Network | 0.0 | $74k | 2.2k | 33.64 | |
| General Mills (GIS) | 0.0 | $137k | 3.1k | 44.19 | |
| International Business Machines (IBM) | 0.0 | $349k | 2.5k | 139.60 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $115k | 1.4k | 82.14 | |
| Merck & Co (MRK) | 0.0 | $328k | 5.4k | 60.74 | |
| Nike (NKE) | 0.0 | $104k | 1.3k | 80.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $126k | 1.5k | 84.00 | |
| Philip Morris International (PM) | 0.0 | $73k | 900.00 | 81.11 | |
| Gap (GAP) | 0.0 | $146k | 4.5k | 32.44 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $74k | 1.2k | 61.67 | |
| Ca | 0.0 | $46k | 1.3k | 35.38 | |
| Torchmark Corporation | 0.0 | $183k | 2.3k | 81.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $266k | 15k | 17.27 | |
| PG&E Corporation (PCG) | 0.0 | $94k | 2.2k | 42.73 | |
| Henry Schein (HSIC) | 0.0 | $160k | 2.2k | 72.73 | |
| Illinois Tool Works (ITW) | 0.0 | $236k | 1.7k | 138.82 | |
| EOG Resources (EOG) | 0.0 | $112k | 900.00 | 124.44 | |
| General Dynamics Corporation (GD) | 0.0 | $298k | 1.6k | 186.25 | |
| Lowe's Companies (LOW) | 0.0 | $382k | 4.0k | 95.50 | |
| Marriott International (MAR) | 0.0 | $228k | 1.8k | 126.67 | |
| Pool Corporation (POOL) | 0.0 | $106k | 700.00 | 151.43 | |
| Manpower (MAN) | 0.0 | $60k | 700.00 | 85.71 | |
| Valley National Ban (VLY) | 0.0 | $44k | 3.6k | 12.22 | |
| Markel Corporation (MKL) | 0.0 | $119k | 110.00 | 1081.82 | |
| Prudential Financial (PRU) | 0.0 | $234k | 2.5k | 93.60 | |
| Hershey Company (HSY) | 0.0 | $130k | 1.4k | 92.86 | |
| Kellogg Company (K) | 0.0 | $77k | 1.1k | 70.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $87k | 1.2k | 72.50 | |
| Dollar Tree (DLTR) | 0.0 | $186k | 2.2k | 84.93 | |
| FactSet Research Systems (FDS) | 0.0 | $28k | 140.00 | 200.00 | |
| Msci (MSCI) | 0.0 | $99k | 600.00 | 165.00 | |
| Toll Brothers (TOL) | 0.0 | $89k | 2.4k | 37.08 | |
| Advance Auto Parts (AAP) | 0.0 | $95k | 700.00 | 135.71 | |
| AutoZone (AZO) | 0.0 | $134k | 200.00 | 670.00 | |
| Omni (OMC) | 0.0 | $130k | 1.7k | 76.47 | |
| AvalonBay Communities (AVB) | 0.0 | $69k | 400.00 | 172.50 | |
| ConAgra Foods (CAG) | 0.0 | $86k | 2.4k | 35.83 | |
| East West Ban (EWBC) | 0.0 | $91k | 1.4k | 65.00 | |
| Fiserv (FI) | 0.0 | $74k | 1.0k | 74.00 | |
| WABCO Holdings | 0.0 | $84k | 715.00 | 117.48 | |
| Dover Corporation (DOV) | 0.0 | $66k | 900.00 | 73.33 | |
| Old Republic International Corporation (ORI) | 0.0 | $84k | 4.2k | 20.00 | |
| American National Insurance Company | 0.0 | $48k | 400.00 | 120.00 | |
| Aptar (ATR) | 0.0 | $75k | 800.00 | 93.75 | |
| Fastenal Company (FAST) | 0.0 | $91k | 1.9k | 47.89 | |
| IDEX Corporation (IEX) | 0.0 | $82k | 600.00 | 136.67 | |
| Paccar (PCAR) | 0.0 | $118k | 1.9k | 62.11 | |
| Pioneer Natural Resources | 0.0 | $132k | 700.00 | 188.57 | |
| Robert Half International (RHI) | 0.0 | $130k | 2.0k | 65.16 | |
| Roper Industries (ROP) | 0.0 | $52k | 190.00 | 273.68 | |
| Verisk Analytics (VRSK) | 0.0 | $86k | 800.00 | 107.50 | |
| J.M. Smucker Company (SJM) | 0.0 | $231k | 2.2k | 107.44 | |
| Varian Medical Systems | 0.0 | $80k | 700.00 | 114.29 | |
| Aaron's | 0.0 | $25k | 570.00 | 43.86 | |
| NVR (NVR) | 0.0 | $74k | 25.00 | 2960.00 | |
| CNA Financial Corporation (CNA) | 0.0 | $78k | 1.7k | 45.88 | |
| Carlisle Companies (CSL) | 0.0 | $65k | 600.00 | 108.33 | |
| Toro Company (TTC) | 0.0 | $135k | 2.2k | 60.27 | |
| Donaldson Company (DCI) | 0.0 | $157k | 3.5k | 45.05 | |
| Fair Isaac Corporation (FICO) | 0.0 | $130k | 670.00 | 194.03 | |
| Choice Hotels International (CHH) | 0.0 | $98k | 1.3k | 75.38 | |
| Southwest Gas Corporation (SWX) | 0.0 | $24k | 310.00 | 77.42 | |
| Delta Air Lines (DAL) | 0.0 | $213k | 4.3k | 49.53 | |
| W.R. Grace & Co. | 0.0 | $110k | 1.5k | 73.33 | |
| Radian (RDN) | 0.0 | $67k | 4.1k | 16.34 | |
| FreightCar America (RAIL) | 0.0 | $224k | 13k | 16.77 | |
| Amdocs Ltd ord (DOX) | 0.0 | $126k | 1.9k | 66.32 | |
| Maximus (MMS) | 0.0 | $90k | 1.4k | 62.28 | |
| Amkor Technology (AMKR) | 0.0 | $57k | 6.6k | 8.64 | |
| Micron Technology (MU) | 0.0 | $367k | 7.0k | 52.43 | |
| ON Semiconductor (ON) | 0.0 | $80k | 3.6k | 22.22 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $82k | 3.0k | 27.33 | |
| Silgan Holdings (SLGN) | 0.0 | $15k | 560.00 | 26.79 | |
| Estee Lauder Companies (EL) | 0.0 | $71k | 500.00 | 142.00 | |
| salesforce (CRM) | 0.0 | $109k | 800.00 | 136.25 | |
| Illumina (ILMN) | 0.0 | $196k | 700.00 | 280.00 | |
| NutriSystem | 0.0 | $24k | 620.00 | 38.71 | |
| Webster Financial Corporation (WBS) | 0.0 | $102k | 1.6k | 63.75 | |
| Advanced Energy Industries (AEIS) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Aircastle | 0.0 | $94k | 4.6k | 20.43 | |
| CF Industries Holdings (CF) | 0.0 | $102k | 2.3k | 44.35 | |
| Dycom Industries (DY) | 0.0 | $0 | 5.00 | 0.00 | |
| Edison International (EIX) | 0.0 | $85k | 1.4k | 62.96 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $110k | 7.6k | 14.53 | |
| Humana (HUM) | 0.0 | $119k | 400.00 | 297.50 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $100k | 600.00 | 166.67 | |
| Och-Ziff Capital Management | 0.0 | $7.0k | 3.5k | 2.03 | |
| Seagate Technology Com Stk | 0.0 | $141k | 2.5k | 56.40 | |
| Steel Dynamics (STLD) | 0.0 | $92k | 2.0k | 46.00 | |
| Amer (UHAL) | 0.0 | $13k | 36.00 | 361.11 | |
| American Equity Investment Life Holding | 0.0 | $119k | 3.3k | 36.06 | |
| AngioDynamics (ANGO) | 0.0 | $13k | 570.00 | 22.81 | |
| Cantel Medical | 0.0 | $79k | 800.00 | 98.75 | |
| EnerSys (ENS) | 0.0 | $60k | 800.00 | 75.00 | |
| Evercore Partners (EVR) | 0.0 | $63k | 600.00 | 105.00 | |
| Lam Research Corporation | 0.0 | $138k | 800.00 | 172.50 | |
| Medifast (MED) | 0.0 | $39k | 245.00 | 159.18 | |
| MKS Instruments (MKSI) | 0.0 | $48k | 500.00 | 96.00 | |
| Neenah Paper | 0.0 | $19k | 225.00 | 84.44 | |
| Oshkosh Corporation (OSK) | 0.0 | $56k | 800.00 | 70.00 | |
| PolyOne Corporation | 0.0 | $19k | 450.00 | 42.22 | |
| Regal-beloit Corporation (RRX) | 0.0 | $33k | 400.00 | 82.50 | |
| Align Technology (ALGN) | 0.0 | $24k | 70.00 | 342.86 | |
| Acuity Brands (AYI) | 0.0 | $81k | 700.00 | 115.71 | |
| Brady Corporation (BRC) | 0.0 | $112k | 2.9k | 38.62 | |
| Commerce Bancshares (CBSH) | 0.0 | $210k | 3.3k | 64.62 | |
| Cibc Cad (CM) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| CenterPoint Energy (CNP) | 0.0 | $89k | 3.2k | 27.81 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $76k | 800.00 | 95.00 | |
| Cirrus Logic (CRUS) | 0.0 | $9.0k | 245.00 | 36.73 | |
| CVR Energy (CVI) | 0.0 | $55k | 1.5k | 36.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $99k | 900.00 | 110.00 | |
| Harmonic (HLIT) | 0.0 | $0 | 15.00 | 0.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $99k | 1.1k | 90.00 | |
| J&J Snack Foods (JJSF) | 0.0 | $46k | 300.00 | 153.33 | |
| Alliant Energy Corporation (LNT) | 0.0 | $97k | 2.3k | 42.17 | |
| Morningstar (MORN) | 0.0 | $166k | 1.3k | 128.19 | |
| Vail Resorts (MTN) | 0.0 | $110k | 400.00 | 275.00 | |
| Nordson Corporation (NDSN) | 0.0 | $29k | 225.00 | 128.89 | |
| Northwest Bancshares (NWBI) | 0.0 | $56k | 3.2k | 17.50 | |
| Raymond James Financial (RJF) | 0.0 | $80k | 900.00 | 88.89 | |
| Renasant (RNST) | 0.0 | $91k | 2.0k | 45.50 | |
| Selective Insurance (SIGI) | 0.0 | $105k | 1.9k | 55.26 | |
| UGI Corporation (UGI) | 0.0 | $136k | 2.6k | 52.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $93k | 400.00 | 232.50 | |
| West Pharmaceutical Services (WST) | 0.0 | $70k | 700.00 | 100.00 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $96k | 1.1k | 87.27 | |
| Cimarex Energy | 0.0 | $102k | 1.0k | 102.00 | |
| Allegiant Travel Company (ALGT) | 0.0 | $15k | 105.00 | 142.86 | |
| BorgWarner (BWA) | 0.0 | $56k | 1.3k | 43.08 | |
| Celgene Corporation | 0.0 | $381k | 4.8k | 79.38 | |
| Centene Corporation (CNC) | 0.0 | $277k | 2.3k | 123.11 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $14k | 180.00 | 77.78 | |
| Computer Programs & Systems (TBRG) | 0.0 | $0 | 5.00 | 0.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $144k | 1.4k | 102.86 | |
| Knoll | 0.0 | $14k | 675.00 | 20.74 | |
| Lennox International (LII) | 0.0 | $80k | 400.00 | 200.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $104k | 700.00 | 148.57 | |
| Stifel Financial (SF) | 0.0 | $47k | 900.00 | 52.22 | |
| Skyworks Solutions (SWKS) | 0.0 | $68k | 700.00 | 97.14 | |
| Hanover Insurance (THG) | 0.0 | $120k | 1.0k | 120.00 | |
| Texas Roadhouse (TXRH) | 0.0 | $98k | 1.5k | 65.33 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $14k | 125.00 | 112.00 | |
| Valmont Industries (VMI) | 0.0 | $30k | 200.00 | 150.00 | |
| Associated Banc- (ASB) | 0.0 | $101k | 3.7k | 27.30 | |
| American States Water Company (AWR) | 0.0 | $32k | 555.00 | 57.66 | |
| BancFirst Corporation (BANF) | 0.0 | $112k | 1.9k | 58.95 | |
| Chemical Financial Corporation | 0.0 | $33k | 600.00 | 55.00 | |
| Nic | 0.0 | $10k | 675.00 | 14.81 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $129k | 1.4k | 92.14 | |
| Ensign (ENSG) | 0.0 | $16k | 450.00 | 35.56 | |
| F5 Networks (FFIV) | 0.0 | $86k | 500.00 | 172.00 | |
| Independent Bank (INDB) | 0.0 | $70k | 895.00 | 78.21 | |
| Jack Henry & Associates (JKHY) | 0.0 | $142k | 1.1k | 130.28 | |
| Kansas City Southern | 0.0 | $119k | 1.1k | 106.25 | |
| PacWest Ban | 0.0 | $84k | 1.7k | 49.41 | |
| PS Business Parks | 0.0 | $51k | 400.00 | 127.50 | |
| Rockwell Automation (ROK) | 0.0 | $199k | 1.2k | 165.83 | |
| Seaboard Corporation (SEB) | 0.0 | $59k | 15.00 | 3933.33 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $16k | 195.00 | 82.05 | |
| UMB Financial Corporation (UMBF) | 0.0 | $91k | 1.2k | 75.83 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $118k | 1.1k | 107.27 | |
| Ametek (AME) | 0.0 | $76k | 1.1k | 72.38 | |
| Flowers Foods (FLO) | 0.0 | $96k | 4.6k | 20.87 | |
| Southern Copper Corporation (SCCO) | 0.0 | $164k | 3.5k | 46.86 | |
| PNM Resources (TXNM) | 0.0 | $93k | 2.4k | 38.75 | |
| U.S. Physical Therapy (USPH) | 0.0 | $27k | 280.00 | 96.43 | |
| Woodward Governor Company (WWD) | 0.0 | $86k | 1.1k | 76.79 | |
| Erie Indemnity Company (ERIE) | 0.0 | $94k | 800.00 | 117.50 | |
| Senior Housing Properties Trust | 0.0 | $96k | 5.3k | 18.11 | |
| Meridian Bioscience | 0.0 | $26k | 1.7k | 15.76 | |
| Aspen Technology | 0.0 | $130k | 1.4k | 92.86 | |
| First American Financial (FAF) | 0.0 | $83k | 1.6k | 51.88 | |
| National Bankshares (NKSH) | 0.0 | $22k | 480.00 | 45.83 | |
| US Ecology | 0.0 | $18k | 280.00 | 64.29 | |
| AECOM Technology Corporation (ACM) | 0.0 | $79k | 2.4k | 32.92 | |
| Kimco Realty Corporation (KIM) | 0.0 | $117k | 6.9k | 16.96 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $95k | 1.2k | 80.85 | |
| Simon Property (SPG) | 0.0 | $153k | 900.00 | 170.00 | |
| Weingarten Realty Investors | 0.0 | $14k | 445.00 | 31.46 | |
| Dollar General (DG) | 0.0 | $308k | 3.1k | 98.56 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $95k | 1.1k | 86.36 | |
| Eagle Ban (EGBN) | 0.0 | $14k | 225.00 | 62.22 | |
| Industries N shs - a - (LYB) | 0.0 | $450k | 4.1k | 109.76 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $122k | 2.8k | 43.57 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $93k | 1.8k | 51.67 | |
| Vectren Corporation | 0.0 | $28k | 395.00 | 70.89 | |
| Motorola Solutions (MSI) | 0.0 | $105k | 900.00 | 116.67 | |
| Walker & Dunlop (WD) | 0.0 | $83k | 1.5k | 55.33 | |
| Huntington Ingalls Inds (HII) | 0.0 | $87k | 400.00 | 217.50 | |
| Meritor | 0.0 | $86k | 4.2k | 20.48 | |
| Te Connectivity Ltd for | 0.0 | $90k | 1.0k | 90.00 | |
| Hca Holdings (HCA) | 0.0 | $318k | 3.1k | 102.58 | |
| Hollyfrontier Corp | 0.0 | $164k | 2.4k | 68.33 | |
| Kemper Corp Del (KMPR) | 0.0 | $129k | 1.7k | 75.88 | |
| American Tower Reit (AMT) | 0.0 | $78k | 540.00 | 144.44 | |
| Michael Kors Holdings | 0.0 | $100k | 1.5k | 66.67 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $97k | 2.4k | 40.42 | |
| Phillips 66 (PSX) | 0.0 | $359k | 3.2k | 112.19 | |
| Popular (BPOP) | 0.0 | $41k | 900.00 | 45.56 | |
| Ingredion Incorporated (INGR) | 0.0 | $187k | 1.7k | 110.98 | |
| Wp Carey (WPC) | 0.0 | $93k | 1.4k | 66.43 | |
| Epr Properties (EPR) | 0.0 | $16k | 240.00 | 66.67 | |
| Berry Plastics (BERY) | 0.0 | $96k | 2.1k | 45.71 | |
| Realogy Hldgs (HOUS) | 0.0 | $91k | 4.0k | 22.75 | |
| L Brands | 0.0 | $89k | 2.4k | 37.08 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $136k | 1.6k | 85.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $92k | 900.00 | 102.22 | |
| Hd Supply | 0.0 | $208k | 4.9k | 42.89 | |
| Evertec (EVTC) | 0.0 | $22k | 1.0k | 21.78 | |
| Cdw (CDW) | 0.0 | $113k | 1.4k | 80.71 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $108k | 2.6k | 41.54 | |
| Leidos Holdings (LDOS) | 0.0 | $106k | 1.8k | 58.89 | |
| Science App Int'l (SAIC) | 0.0 | $115k | 1.4k | 80.70 | |
| Sirius Xm Holdings | 0.0 | $140k | 21k | 6.76 | |
| Antero Res (AR) | 0.0 | $89k | 4.2k | 21.45 | |
| Extended Stay America | 0.0 | $22k | 1.0k | 21.78 | |
| Santander Consumer Usa | 0.0 | $99k | 5.2k | 19.04 | |
| Aramark Hldgs (ARMK) | 0.0 | $191k | 5.1k | 37.16 | |
| Trinet (TNET) | 0.0 | $101k | 1.8k | 56.11 | |
| Synovus Finl (SNV) | 0.0 | $95k | 1.8k | 52.78 | |
| Pentair cs (PNR) | 0.0 | $55k | 1.3k | 42.31 | |
| Ally Financial (ALLY) | 0.0 | $184k | 7.0k | 26.29 | |
| South State Corporation | 0.0 | $104k | 1.2k | 86.67 | |
| Fnf (FNF) | 0.0 | $117k | 3.1k | 37.74 | |
| Michaels Cos Inc/the | 0.0 | $33k | 1.7k | 19.41 | |
| Cdk Global Inc equities | 0.0 | $85k | 1.3k | 65.38 | |
| Citizens Financial (CFG) | 0.0 | $82k | 2.1k | 39.05 | |
| Fcb Financial Holdings-cl A | 0.0 | $11k | 180.00 | 61.11 | |
| Bio-techne Corporation (TECH) | 0.0 | $89k | 600.00 | 148.33 | |
| Anthem (ELV) | 0.0 | $214k | 900.00 | 237.78 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $39k | 575.00 | 67.83 | |
| Store Capital Corp reit | 0.0 | $13k | 480.00 | 27.08 | |
| Monster Beverage Corp (MNST) | 0.0 | $218k | 3.8k | 57.37 | |
| Tegna (TGNA) | 0.0 | $33k | 3.0k | 11.00 | |
| Bwx Technologies (BWXT) | 0.0 | $62k | 1.0k | 62.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $86k | 1.7k | 50.59 | |
| Univar | 0.0 | $42k | 1.6k | 26.25 | |
| Westrock (WRK) | 0.0 | $114k | 2.0k | 57.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $107k | 1.7k | 62.94 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $90k | 2.9k | 31.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $452k | 400.00 | 1130.00 | |
| Hp (HPQ) | 0.0 | $288k | 13k | 22.68 | |
| Forest City Realty Trust Inc Class A | 0.0 | $50k | 2.2k | 22.73 | |
| Arris | 0.0 | $88k | 3.6k | 24.44 | |
| S&p Global (SPGI) | 0.0 | $438k | 2.2k | 203.72 | |
| Ingevity (NGVT) | 0.0 | $49k | 600.00 | 81.67 | |
| Dell Technologies Inc Class V equity | 0.0 | $85k | 1.0k | 85.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $109k | 3.3k | 33.54 | |
| Arconic | 0.0 | $124k | 7.3k | 16.99 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $166k | 2.1k | 79.05 | |
| Athene Holding Ltd Cl A | 0.0 | $79k | 1.8k | 43.89 | |
| Lci Industries (LCII) | 0.0 | $27k | 300.00 | 90.00 | |
| Hilton Grand Vacations (HGV) | 0.0 | $69k | 2.0k | 34.50 | |
| Invitation Homes (INVH) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Andeavor | 0.0 | $1.0k | 5.00 | 200.00 | |
| Delphi Automotive Inc international | 0.0 | $64k | 700.00 | 91.43 | |
| Encompass Health Corp (EHC) | 0.0 | $115k | 1.7k | 67.65 | |
| On Assignment (ASGN) | 0.0 | $55k | 700.00 | 78.57 | |
| Broadcom (AVGO) | 0.0 | $73k | 300.00 | 243.33 | |
| Liberty Interactive Corp | 0.0 | $55k | 2.6k | 21.15 | |
| Ddr Rg | 0.0 | $7.0k | 392.00 | 17.86 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $33k | 1.3k | 25.38 | |
| Apergy Corp | 0.0 | $19k | 450.00 | 42.22 |
