Hanna Zanoni

Fuller & Thaler Asset Management as of Sept. 30, 2018

Portfolio Holdings for Fuller & Thaler Asset Management

Fuller & Thaler Asset Management holds 456 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Investors Ban 2.7 $263M 21M 12.27
First Horizon National Corporation (FHN) 2.6 $253M 15M 17.26
Crown Holdings (CCK) 2.2 $216M 4.5M 48.00
Celanese Corporation (CE) 1.9 $184M 1.6M 114.00
Brixmor Prty (BRX) 1.8 $175M 10M 17.51
CNO Financial (CNO) 1.4 $139M 6.6M 21.22
Key (KEY) 1.4 $138M 6.9M 19.89
Wpx Energy 1.4 $137M 6.8M 20.12
Colony Cap Inc New cl a 1.4 $136M 22M 6.09
Hope Ban (HOPE) 1.4 $133M 8.2M 16.17
Portland General Electric Company (POR) 1.4 $131M 2.9M 45.61
Tenne 1.3 $127M 3.0M 42.14
Cabot Corporation (CBT) 1.3 $126M 2.0M 62.72
Covanta Holding Corporation 1.3 $123M 7.6M 16.25
Klx Inc Com $0.01 1.3 $124M 2.0M 62.78
Patterson-UTI Energy (PTEN) 1.2 $120M 7.0M 17.11
DSW 1.2 $120M 3.6M 33.88
Kennametal (KMT) 1.2 $116M 2.7M 43.56
El Paso Electric Company 1.2 $114M 2.0M 57.20
Graphic Packaging Holding Company (GPK) 1.1 $108M 7.7M 14.01
Zebra Technologies (ZBRA) 1.1 $108M 608k 176.83
Armstrong World Industries (AWI) 1.1 $106M 1.5M 69.60
Clean Harbors (CLH) 1.1 $105M 1.5M 71.58
ACI Worldwide (ACIW) 1.1 $104M 3.7M 28.14
Verint Systems (VRNT) 1.1 $104M 2.1M 50.10
Matson (MATX) 1.0 $98M 2.5M 39.64
Brink's Company (BCO) 1.0 $98M 1.4M 69.75
Gentherm (THRM) 1.0 $97M 2.1M 45.45
Allscripts Healthcare Solutions (MDRX) 1.0 $95M 6.7M 14.25
White Mountains Insurance Gp (WTM) 0.9 $91M 97k 935.87
National Gen Hldgs 0.9 $91M 3.4M 26.84
Range Resources (RRC) 0.9 $90M 5.3M 16.99
Dolby Laboratories (DLB) 0.9 $90M 1.3M 69.97
Columbia Sportswear Company (COLM) 0.9 $90M 965k 93.07
Rayonier (RYN) 0.9 $88M 2.6M 33.81
Energizer Holdings (ENR) 0.9 $88M 1.5M 58.65
Commercial Metals Company (CMC) 0.9 $85M 4.1M 20.52
Terex Corporation (TEX) 0.9 $86M 2.1M 39.91
Assured Guaranty (AGO) 0.9 $84M 2.0M 42.23
First Midwest Ban 0.8 $78M 2.9M 26.59
Beacon Roofing Supply (BECN) 0.8 $77M 2.1M 36.19
Mrc Global Inc cmn (MRC) 0.8 $76M 4.1M 18.77
MTS Systems Corporation 0.8 $75M 1.4M 54.75
Sprouts Fmrs Mkt (SFM) 0.8 $76M 2.8M 27.41
Prestige Brands Holdings (PBH) 0.8 $74M 1.9M 37.89
NCR Corporation (VYX) 0.7 $71M 2.5M 28.41
Janus Henderson Group Plc Ord (JHG) 0.7 $71M 2.6M 26.96
United Bankshares (UBSI) 0.7 $70M 1.9M 36.35
Chatham Lodging Trust (CLDT) 0.7 $66M 3.2M 20.89
Granite Construction (GVA) 0.7 $65M 1.4M 45.70
Sykes Enterprises, Incorporated 0.7 $65M 2.1M 30.49
Brookline Ban 0.7 $64M 3.9M 16.70
F.N.B. Corporation (FNB) 0.7 $65M 5.1M 12.72
Copart (CPRT) 0.7 $64M 1.2M 51.53
Herman Miller (MLKN) 0.7 $64M 1.7M 38.40
Convergys Corporation 0.7 $64M 2.7M 23.74
Franklin Street Properties (FSP) 0.7 $63M 7.8M 7.99
P.H. Glatfelter Company 0.6 $61M 3.2M 19.11
Apollo Commercial Real Est. Finance (ARI) 0.6 $61M 3.2M 18.87
Ryman Hospitality Pptys (RHP) 0.6 $60M 691k 86.17
Koppers Holdings (KOP) 0.6 $59M 1.9M 31.15
Pebblebrook Hotel Trust (PEB) 0.6 $58M 1.6M 36.37
Applied Industrial Technologies (AIT) 0.6 $57M 734k 78.25
Tupperware Brands Corporation 0.6 $55M 1.6M 33.45
TCF Financial Corporation 0.6 $55M 2.3M 23.81
Haemonetics Corporation (HAE) 0.6 $53M 464k 114.58
Tri Pointe Homes (TPH) 0.6 $53M 4.3M 12.40
Cardtronics Plc Shs Cl A 0.5 $52M 1.6M 31.64
Avnet (AVT) 0.5 $50M 1.1M 44.77
Builders FirstSource (BLDR) 0.5 $51M 3.4M 14.68
Pbf Energy Inc cl a (PBF) 0.5 $50M 1.0M 49.91
Us Silica Hldgs (SLCA) 0.5 $49M 2.6M 18.83
Alexander & Baldwin (ALEX) 0.5 $49M 2.1M 22.69
Adtran 0.5 $47M 2.7M 17.65
Artisan Partners (APAM) 0.5 $47M 1.4M 32.40
Liveramp Holdings (RAMP) 0.5 $46M 935k 49.41
John Wiley & Sons (WLY) 0.5 $45M 740k 60.60
Landstar System (LSTR) 0.5 $44M 363k 122.00
Harsco Corporation (NVRI) 0.5 $44M 1.5M 28.55
Eagle Materials (EXP) 0.5 $43M 508k 85.24
Retail Properties Of America 0.4 $43M 3.5M 12.19
Kite Rlty Group Tr (KRG) 0.4 $40M 2.4M 16.65
Blucora 0.4 $40M 985k 40.25
Investment Technology 0.4 $39M 1.8M 21.66
Brinker International (EAT) 0.4 $39M 824k 46.73
Actuant Corporation 0.4 $38M 1.3M 27.90
Medpace Hldgs (MEDP) 0.4 $37M 623k 59.91
Sotheby's 0.4 $37M 743k 49.19
Murphy Usa (MUSA) 0.4 $37M 435k 85.46
Waddell & Reed Financial 0.4 $36M 1.7M 21.18
Hyster Yale Materials Handling (HY) 0.4 $36M 584k 61.53
TETRA Technologies (TTI) 0.4 $35M 7.7M 4.51
Simmons First National Corporation (SFNC) 0.4 $35M 1.2M 29.45
Bruker Corporation (BRKR) 0.3 $34M 1.0M 33.45
Apollo Investment 0.3 $33M 6.0M 5.44
Jabil Circuit (JBL) 0.3 $32M 1.2M 27.08
Trex Company (TREX) 0.3 $31M 399k 76.98
Ag Mtg Invt Tr 0.3 $31M 1.7M 18.18
Broadridge Financial Solutions (BR) 0.3 $30M 225k 131.95
Amedisys (AMED) 0.3 $30M 238k 124.96
Comfort Systems USA (FIX) 0.3 $29M 509k 56.40
Ruth's Hospitality 0.3 $29M 919k 31.55
FTI Consulting (FCN) 0.3 $29M 390k 73.19
First Citizens BancShares (FCNCA) 0.3 $27M 60k 452.28
Hancock Holding Company (HWC) 0.3 $27M 561k 47.55
Potlatch Corporation 0.3 $27M 665k 40.95
Genes (GCO) 0.3 $27M 564k 47.10
Advanced Micro Devices (AMD) 0.3 $26M 851k 30.89
Bloomin Brands (BLMN) 0.3 $27M 1.3M 19.79
Global Payments (GPN) 0.3 $26M 200k 127.40
Chemed Corp Com Stk (CHE) 0.3 $25M 80k 319.58
Klx Energy Servics Holdngs I 0.3 $25M 791k 32.01
Trinseo S A 0.2 $25M 315k 78.30
Xenia Hotels & Resorts (XHR) 0.2 $24M 990k 23.70
Ban (TBBK) 0.2 $22M 2.3M 9.59
Sarepta Therapeutics (SRPT) 0.2 $22M 138k 161.51
Primerica (PRI) 0.2 $21M 172k 120.55
World Wrestling Entertainment 0.2 $20M 206k 96.73
CSG Systems International (CSGS) 0.2 $19M 462k 40.14
STAAR Surgical Company (STAA) 0.2 $19M 392k 48.00
Bancorpsouth Bank 0.2 $19M 565k 32.70
Raven Industries 0.2 $18M 383k 45.75
Central Garden & Pet (CENTA) 0.2 $17M 521k 33.14
Guess? 0.2 $16M 720k 22.60
Armada Hoffler Pptys (AHH) 0.2 $16M 1.1M 15.11
Inogen (INGN) 0.2 $16M 67k 244.11
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $17M 391k 42.90
Jeld-wen Hldg (JELD) 0.2 $17M 673k 24.66
Continental Bldg Prods 0.2 $16M 421k 37.55
Take-Two Interactive Software (TTWO) 0.1 $15M 106k 137.99
Louisiana-Pacific Corporation (LPX) 0.1 $15M 562k 26.49
Kemper Corp Del (KMPR) 0.1 $14M 175k 80.45
Hortonworks 0.1 $14M 628k 22.81
Etsy (ETSY) 0.1 $14M 278k 51.38
Emergent BioSolutions (EBS) 0.1 $14M 207k 65.83
NCI Building Systems 0.1 $13M 880k 15.15
Eldorado Resorts 0.1 $13M 274k 48.60
Bank Of Nt Butterfield&son L (NTB) 0.1 $14M 270k 51.86
Axon Enterprise (AXON) 0.1 $14M 198k 68.43
Grand Canyon Education (LOPE) 0.1 $13M 116k 112.80
W&T Offshore (WTI) 0.1 $13M 1.3M 9.64
Kforce (KFRC) 0.1 $12M 328k 37.60
Green Dot Corporation (GDOT) 0.1 $12M 138k 88.82
Cooper Standard Holdings (CPS) 0.1 $12M 103k 119.98
Progress Software Corporation (PRGS) 0.1 $12M 328k 35.29
Quidel Corporation 0.1 $12M 186k 65.17
BJ's Restaurants (BJRI) 0.1 $12M 163k 72.20
Now (DNOW) 0.1 $12M 702k 16.55
Civeo 0.1 $12M 2.9M 4.15
Rush Enterprises (RUSHA) 0.1 $11M 268k 39.31
TTM Technologies (TTMI) 0.1 $10M 649k 15.91
Marcus & Millichap (MMI) 0.1 $10M 297k 34.71
Advanced Drain Sys Inc Del (WMS) 0.1 $10M 330k 30.90
Verso Corp cl a 0.1 $10M 302k 33.67
Callaway Golf Company (CALY) 0.1 $9.7M 398k 24.29
Apple (AAPL) 0.1 $9.7M 43k 225.74
Helix Energy Solutions (HLX) 0.1 $9.3M 937k 9.88
Chart Industries (GTLS) 0.1 $9.5M 122k 78.33
Navistar International Corporation 0.1 $9.8M 254k 38.50
Johnson Outdoors (JOUT) 0.1 $9.7M 104k 92.99
Biotelemetry 0.1 $9.9M 154k 64.45
Masonite International 0.1 $9.9M 154k 64.10
Sp Plus 0.1 $9.3M 256k 36.50
Dave & Buster's Entertainmnt (PLAY) 0.1 $9.6M 146k 66.22
Sendgrid 0.1 $10M 275k 36.79
Steelcase (SCS) 0.1 $8.5M 461k 18.50
Spartan Motors 0.1 $9.0M 613k 14.75
Deckers Outdoor Corporation (DECK) 0.1 $8.7M 73k 118.57
CoreLogic 0.1 $8.5M 173k 49.41
Cardiovascular Systems 0.1 $8.8M 224k 39.14
ACADIA Pharmaceuticals (ACAD) 0.1 $9.1M 437k 20.76
Amc Networks Inc Cl A (AMCX) 0.1 $9.0M 135k 66.34
Boingo Wireless 0.1 $8.8M 251k 34.90
Five9 (FIVN) 0.1 $8.5M 195k 43.69
Pure Storage Inc - Class A (PSTG) 0.1 $8.6M 330k 25.95
Cargurus (CARG) 0.1 $8.7M 157k 55.69
Playags (AGS) 0.1 $8.4M 284k 29.47
Simpson Manufacturing (SSD) 0.1 $8.2M 113k 72.46
Penn National Gaming (PENN) 0.1 $8.0M 243k 32.92
Quanta Services (PWR) 0.1 $7.7M 232k 33.38
Costamare (CMRE) 0.1 $7.7M 1.2M 6.49
Tristate Capital Hldgs 0.1 $7.5M 273k 27.60
Enova Intl (ENVA) 0.1 $7.4M 257k 28.80
Boot Barn Hldgs (BOOT) 0.1 $7.6M 267k 28.41
Alphabet Inc Class C cs (GOOG) 0.1 $7.8M 6.6k 1193.45
Msg Network Inc cl a 0.1 $8.1M 312k 25.80
Corenergy Infrastructure Tr 0.1 $7.6M 202k 37.58
Sleep Number Corp (SNBR) 0.1 $7.3M 199k 36.78
Federal Agricultural Mortgage (AGM) 0.1 $6.5M 91k 72.18
SELECT INCOME REIT COM SH BEN int 0.1 $6.6M 300k 21.94
Pra Health Sciences 0.1 $6.7M 60k 110.19
Delek Us Holdings (DK) 0.1 $6.3M 149k 42.43
Wal-Mart Stores (WMT) 0.1 $5.9M 63k 93.90
Union Pacific Corporation (UNP) 0.1 $6.1M 38k 162.82
Parker-Hannifin Corporation (PH) 0.1 $5.8M 32k 183.94
Amazon (AMZN) 0.1 $5.6M 2.8k 2002.85
Ez (EZPW) 0.1 $5.9M 547k 10.70
Washington Federal (WAFD) 0.1 $5.4M 168k 32.00
Masimo Corporation (MASI) 0.1 $5.5M 44k 124.54
O'reilly Automotive (ORLY) 0.1 $5.5M 16k 347.31
Gold Resource Corporation (GORO) 0.1 $5.7M 1.1M 5.14
Groupon 0.1 $5.6M 1.5M 3.77
Epam Systems (EPAM) 0.1 $5.9M 43k 137.70
Control4 0.1 $5.6M 162k 34.33
Moelis & Co (MC) 0.1 $5.4M 98k 54.80
Outfront Media 0.1 $5.8M 291k 19.95
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $6.1M 406k 14.95
Microsoft Corporation (MSFT) 0.1 $5.1M 45k 114.38
Berkshire Hathaway (BRK.B) 0.1 $4.5M 21k 214.11
IDEXX Laboratories (IDXX) 0.1 $4.4M 18k 249.67
NetApp (NTAP) 0.1 $4.6M 54k 85.89
Paychex (PAYX) 0.1 $4.8M 65k 73.66
Verisign (VRSN) 0.1 $4.6M 29k 160.11
Biogen Idec (BIIB) 0.1 $4.5M 13k 353.34
Cintas Corporation (CTAS) 0.1 $5.0M 25k 197.81
Clorox Company (CLX) 0.1 $4.6M 31k 150.40
TowneBank (TOWN) 0.1 $5.0M 162k 30.85
Southwest Airlines (LUV) 0.1 $5.3M 84k 62.45
Sally Beauty Holdings (SBH) 0.1 $5.3M 289k 18.39
Worthington Industries (WOR) 0.1 $5.3M 122k 43.36
Natural Grocers By Vitamin C (NGVC) 0.1 $4.5M 266k 16.89
Gaming & Leisure Pptys (GLPI) 0.1 $5.0M 142k 35.25
James River Group Holdings L 0.1 $4.8M 114k 42.62
Invitae (NVTAQ) 0.1 $4.4M 262k 16.73
Rmr Group Inc cl a (RMR) 0.1 $5.3M 57k 92.80
Liberty Media Corp Delaware Com C Siriusxm 0.1 $4.7M 108k 43.45
Hamilton Lane Inc Common (HLNE) 0.1 $5.3M 120k 44.28
Booking Holdings (BKNG) 0.1 $4.7M 2.4k 1983.86
Ecolab (ECL) 0.0 $4.3M 28k 156.79
Boston Scientific Corporation (BSX) 0.0 $4.0M 105k 38.50
Intel Corporation (INTC) 0.0 $4.3M 90k 47.29
Xilinx 0.0 $4.1M 51k 80.18
Waters Corporation (WAT) 0.0 $4.0M 21k 194.66
eBay (EBAY) 0.0 $4.2M 128k 33.02
NewMarket Corporation (NEU) 0.0 $4.2M 10k 405.52
Gra (GGG) 0.0 $4.3M 94k 46.34
Financial Institutions (FISI) 0.0 $3.4M 109k 31.40
Comtech Telecomm (CMTL) 0.0 $3.5M 95k 36.27
CRA International (CRAI) 0.0 $4.1M 81k 50.22
ICU Medical, Incorporated (ICUI) 0.0 $3.7M 13k 282.75
KMG Chemicals 0.0 $3.8M 50k 75.56
Intrepid Potash 0.0 $3.4M 954k 3.59
National CineMedia 0.0 $3.6M 344k 10.59
QuinStreet (QNST) 0.0 $3.5M 256k 13.57
Generac Holdings (GNRC) 0.0 $3.9M 70k 56.41
Vishay Precision (VPG) 0.0 $3.7M 99k 37.40
Invesco Mortgage Capital 0.0 $4.4M 275k 15.82
Vera Bradley (VRA) 0.0 $4.3M 285k 15.26
Synchrony Financial (SYF) 0.0 $3.8M 124k 31.08
Walgreen Boots Alliance 0.0 $4.3M 59k 72.91
Freshpet (FRPT) 0.0 $3.5M 97k 36.70
Infrareit 0.0 $4.1M 194k 21.15
Everi Hldgs (EVRI) 0.0 $3.9M 427k 9.17
Yum China Holdings (YUMC) 0.0 $3.8M 109k 35.11
Smart Global Holdings 0.0 $3.4M 118k 28.74
Internap Corp 0.0 $3.4M 270k 12.63
NVIDIA Corporation (NVDA) 0.0 $3.0M 11k 281.03
Ross Stores (ROST) 0.0 $2.8M 29k 99.10
Tiffany & Co. 0.0 $2.8M 22k 128.97
USG Corporation 0.0 $3.1M 71k 43.31
PDL BioPharma 0.0 $3.2M 1.2M 2.63
Titan International (TWI) 0.0 $2.5M 339k 7.42
Barnes & Noble 0.0 $2.7M 465k 5.80
Cabot Microelectronics Corporation 0.0 $2.7M 26k 103.18
Energy Recovery (ERII) 0.0 $2.5M 278k 8.95
Superior Industries International (SSUP) 0.0 $2.6M 151k 17.05
Investors Real Estate Trust 0.0 $2.7M 450k 5.98
Limelight Networks 0.0 $3.1M 623k 5.02
USA Truck 0.0 $2.5M 121k 20.23
John B. Sanfilippo & Son (JBSS) 0.0 $3.2M 45k 71.37
Bridgepoint Education 0.0 $2.5M 248k 10.16
Neophotonics Corp 0.0 $2.4M 294k 8.30
Facebook Inc cl a (META) 0.0 $2.7M 17k 164.48
Metropcs Communications (TMUS) 0.0 $3.2M 46k 70.18
Perrigo Company (PRGO) 0.0 $3.2M 45k 70.80
Voya Financial (VOYA) 0.0 $2.9M 59k 49.67
Rubicon Proj 0.0 $2.6M 723k 3.60
Heritage Ins Hldgs (HRTG) 0.0 $2.8M 189k 14.82
T2 Biosystems 0.0 $2.8M 381k 7.45
Keysight Technologies (KEYS) 0.0 $3.0M 45k 66.29
Habit Restaurants Inc/the-a 0.0 $2.6M 161k 15.95
Kraft Heinz (KHC) 0.0 $2.5M 45k 55.11
Mcbc Holdings 0.0 $3.1M 87k 35.87
Drive Shack (DSHK) 0.0 $2.8M 477k 5.96
Quantenna Communications 0.0 $2.8M 150k 18.45
Amyris 0.0 $2.6M 332k 7.94
Exantas Cap Corp 0.0 $2.7M 245k 10.98
Brown & Brown (BRO) 0.0 $2.3M 76k 29.56
Tuesday Morning Corporation 0.0 $1.9M 606k 3.20
ViaSat (VSAT) 0.0 $2.3M 36k 63.94
Applied Materials (AMAT) 0.0 $1.6M 41k 38.64
FreightCar America (RAIL) 0.0 $1.8M 109k 16.07
Clean Energy Fuels (CLNE) 0.0 $1.8M 689k 2.60
Maxwell Technologies 0.0 $2.4M 685k 3.49
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.3M 367k 6.20
Unitil Corporation (UTL) 0.0 $1.8M 35k 50.89
Immersion Corporation (IMMR) 0.0 $2.2M 209k 10.57
Rigel Pharmaceuticals 0.0 $2.3M 706k 3.21
Town Sports International Holdings 0.0 $1.7M 195k 8.65
Flotek Industries 0.0 $1.7M 704k 2.40
Limoneira Company (LMNR) 0.0 $1.8M 71k 26.11
iShares Russell 2000 Value Index (IWN) 0.0 $1.9M 14k 133.00
Pixelworks 0.0 $1.7M 368k 4.51
Antares Pharma 0.0 $1.7M 517k 3.36
KEYW Holding 0.0 $2.4M 278k 8.66
Pacific Biosciences of California (PACB) 0.0 $1.5M 271k 5.41
Gain Capital Holdings 0.0 $2.1M 326k 6.50
D Fluidigm Corp Del (LAB) 0.0 $1.6M 217k 7.49
Global Eagle Acquisition Cor 0.0 $2.4M 834k 2.82
Verastem 0.0 $1.9M 256k 7.25
Fiesta Restaurant 0.0 $2.1M 78k 26.75
Tile Shop Hldgs 0.0 $2.4M 330k 7.15
Pacific Ethanol 0.0 $1.8M 927k 1.90
Burlington Stores (BURL) 0.0 $2.2M 14k 162.95
City Office Reit 0.0 $2.1M 166k 12.62
Arista Networks 0.0 $2.4M 8.9k 265.84
Corbus Pharmaceuticals Hldgs 0.0 $2.0M 261k 7.55
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.9M 129k 14.87
Scorpio Bulkers 0.0 $1.6M 218k 7.25
Comstock Resources (CRK) 0.0 $2.2M 266k 8.38
Liberty Latin America Ser C (LILAK) 0.0 $2.4M 114k 20.63
CARBO Ceramics 0.0 $1.1M 158k 7.25
Acacia Research Corporation (ACTG) 0.0 $1.3M 420k 3.20
TeleNav 0.0 $798k 158k 5.05
Winmark Corporation (WINA) 0.0 $1.1M 6.7k 165.97
Farmers Natl Banc Corp (FMNB) 0.0 $1.2M 79k 15.30
Real Networks 0.0 $1.2M 414k 2.94
Evine Live Inc cl a 0.0 $531k 462k 1.15
Smart Sand (SND) 0.0 $1.3M 323k 4.11
Packaging Corporation of America (PKG) 0.0 $25k 225.00 111.11
CMS Energy Corporation (CMS) 0.0 $245k 5.0k 48.95
Starwood Property Trust (STWD) 0.0 $3.0k 152.00 19.74
Arthur J. Gallagher & Co. (AJG) 0.0 $21k 280.00 75.00
SEI Investments Company (SEIC) 0.0 $27k 450.00 60.00
M&T Bank Corporation (MTB) 0.0 $312k 1.9k 164.64
Republic Services (RSG) 0.0 $229k 3.2k 72.70
American Eagle Outfitters (AEO) 0.0 $999.900000 30.00 33.33
Bank of Hawaii Corporation (BOH) 0.0 $13k 170.00 76.47
CarMax (KMX) 0.0 $336k 4.5k 74.67
Federated Investors (FHI) 0.0 $16k 675.00 23.70
Hillenbrand (HI) 0.0 $19k 365.00 52.05
Leggett & Platt (LEG) 0.0 $13k 305.00 42.62
Public Storage (PSA) 0.0 $202k 1.0k 202.00
Rollins (ROL) 0.0 $19k 310.00 61.29
Ryder System (R) 0.0 $14k 190.00 73.68
Snap-on Incorporated (SNA) 0.0 $218k 1.2k 183.19
Sherwin-Williams Company (SHW) 0.0 $168k 370.00 454.05
Charles River Laboratories (CRL) 0.0 $21k 155.00 135.48
Newell Rubbermaid (NWL) 0.0 $233k 12k 20.26
Laboratory Corp. of America Holdings 0.0 $234k 1.4k 173.33
International Flavors & Fragrances (IFF) 0.0 $24k 170.00 141.18
Whirlpool Corporation (WHR) 0.0 $190k 1.6k 118.75
Bemis Company 0.0 $17k 360.00 47.22
Everest Re Group (EG) 0.0 $271k 1.2k 228.69
Mettler-Toledo International (MTD) 0.0 $33k 55.00 600.00
JetBlue Airways Corporation (JBLU) 0.0 $7.0k 340.00 20.59
Interpublic Group of Companies (IPG) 0.0 $12k 505.00 23.76
Cadence Design Systems (CDNS) 0.0 $25k 560.00 44.64
Rockwell Collins 0.0 $3.0k 18.00 166.67
Casey's General Stores (CASY) 0.0 $14k 110.00 127.27
Lancaster Colony (MZTI) 0.0 $11k 75.00 146.67
Gartner (IT) 0.0 $1.0k 4.00 250.00
Anadarko Petroleum Corporation 0.0 $356k 5.3k 67.49
Torchmark Corporation 0.0 $178k 2.1k 86.83
Henry Schein (HSIC) 0.0 $408k 4.8k 85.00
Markel Corporation (MKL) 0.0 $273k 230.00 1186.96
Dollar Tree (DLTR) 0.0 $252k 3.1k 81.55
FactSet Research Systems (FDS) 0.0 $45k 200.00 225.00
Advance Auto Parts (AAP) 0.0 $248k 1.5k 168.14
Ii-vi 0.0 $56k 1.2k 47.70
Churchill Downs (CHDN) 0.0 $17k 60.00 283.33
WABCO Holdings 0.0 $14k 115.00 121.74
Pioneer Natural Resources 0.0 $260k 1.5k 174.50
Robert Half International (RHI) 0.0 $28k 395.00 70.89
Roper Industries (ROP) 0.0 $120k 405.00 296.30
Verisk Analytics (VRSK) 0.0 $205k 1.7k 120.59
J.M. Smucker Company (SJM) 0.0 $231k 2.3k 102.67
Aaron's 0.0 $31k 570.00 54.39
Toro Company (TTC) 0.0 $20k 340.00 58.82
Donaldson Company (DCI) 0.0 $244k 4.2k 58.30
Fair Isaac Corporation (FICO) 0.0 $39k 170.00 229.41
Southwest Gas Corporation (SWX) 0.0 $24k 310.00 77.42
W.R. Grace & Co. 0.0 $225k 3.2k 71.43
Amdocs Ltd ord (DOX) 0.0 $271k 4.1k 66.10
Maximus (MMS) 0.0 $16k 245.00 65.31
Silgan Holdings (SLGN) 0.0 $16k 560.00 28.57
NutriSystem 0.0 $15k 415.00 36.14
Advanced Energy Industries (AEIS) 0.0 $8.0k 150.00 53.33
Dycom Industries (DY) 0.0 $0 5.00 0.00
Edison International (EIX) 0.0 $186k 2.8k 67.64
Syntel 0.0 $6.0k 146.00 41.10
Amer (UHAL) 0.0 $13k 36.00 361.11
AngioDynamics (ANGO) 0.0 $12k 570.00 21.05
Medifast (MED) 0.0 $31k 140.00 221.43
Neenah Paper 0.0 $19k 225.00 84.44
PolyOne Corporation 0.0 $20k 450.00 44.44
Align Technology (ALGN) 0.0 $27k 70.00 385.71
Commerce Bancshares (CBSH) 0.0 $254k 3.9k 65.97
Cibc Cad (CM) 0.0 $999.960000 13.00 76.92
Cirrus Logic (CRUS) 0.0 $9.0k 245.00 36.73
Harmonic (HLIT) 0.0 $0 15.00 0.00
Innophos Holdings 0.0 $14k 308.00 45.45
Alliant Energy Corporation (LNT) 0.0 $211k 5.0k 42.63
Manhattan Associates (MANH) 0.0 $29k 525.00 55.24
Morningstar (MORN) 0.0 $25k 195.00 128.21
Nordson Corporation (NDSN) 0.0 $31k 225.00 137.78
UGI Corporation (UGI) 0.0 $34k 605.00 56.20
Allegiant Travel Company (ALGT) 0.0 $13k 105.00 123.81
Centene Corporation (CNC) 0.0 $195k 1.4k 144.44
Chesapeake Utilities Corporation (CPK) 0.0 $15k 180.00 83.33
Computer Programs & Systems (TBRG) 0.0 $0 5.00 0.00
Knoll 0.0 $16k 675.00 23.70
United Therapeutics Corporation (UTHR) 0.0 $16k 128.00 125.00
American States Water Company (AWR) 0.0 $34k 555.00 61.26
Nic 0.0 $10k 675.00 14.81
Equity Lifestyle Properties (ELS) 0.0 $29k 300.00 96.67
Ensign (ENSG) 0.0 $17k 450.00 37.78
Independent Bank (INDB) 0.0 $16k 195.00 82.05
Jack Henry & Associates (JKHY) 0.0 $30k 190.00 157.89
Kansas City Southern 0.0 $266k 2.3k 113.43
Scotts Miracle-Gro Company (SMG) 0.0 $15k 195.00 76.92
Ametek (AME) 0.0 $178k 2.3k 79.11
U.S. Physical Therapy (USPH) 0.0 $22k 182.00 120.88
Woodward Governor Company (WWD) 0.0 $18k 220.00 81.82
Meridian Bioscience 0.0 $25k 1.7k 15.15
National Bankshares (NKSH) 0.0 $22k 480.00 45.83
US Ecology 0.0 $21k 280.00 75.00
iShares Russell 2000 Growth Index (IWO) 0.0 $93k 433.00 214.78
Pinnacle West Capital Corporation (PNW) 0.0 $204k 2.6k 79.22
Weingarten Realty Investors 0.0 $13k 445.00 29.21
Dollar General (DG) 0.0 $287k 2.6k 109.33
Eagle Ban (EGBN) 0.0 $11k 225.00 48.89
Vectren Corporation 0.0 $28k 395.00 70.89
American Tower Reit (AMT) 0.0 $166k 1.1k 145.61
Ingredion Incorporated (INGR) 0.0 $295k 2.8k 104.98
Epr Properties (EPR) 0.0 $16k 240.00 66.67
Berry Plastics (BERY) 0.0 $165k 3.4k 48.53
Hd Supply 0.0 $231k 5.4k 42.78
Evertec (EVTC) 0.0 $24k 1.0k 23.76
Science App Int'l (SAIC) 0.0 $18k 225.00 80.00
Antero Res (AR) 0.0 $158k 8.9k 17.75
Extended Stay America 0.0 $20k 1.0k 19.80
Aramark Hldgs (ARMK) 0.0 $309k 7.2k 42.98
Fcb Financial Holdings-cl A 0.0 $9.0k 180.00 50.00
Lamar Advertising Co-a (LAMR) 0.0 $45k 575.00 78.26
Store Capital Corp reit 0.0 $13k 480.00 27.08
Nielsen Hldgs Plc Shs Eur 0.0 $170k 6.2k 27.64
Live Oak Bancshares (LOB) 0.0 $5.0k 200.00 25.00
Johnson Controls International Plc equity (JCI) 0.0 $245k 7.0k 35.00
Arconic 0.0 $347k 16k 22.03
Invitation Homes (INVH) 0.0 $1.0k 49.00 20.41
Andeavor 0.0 $1.0k 5.00 200.00
Oaktree Specialty Lending Corp 0.0 $999.900000 110.00 9.09
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 27.00 74.07
Retail Value Inc reit 0.0 $1.0k 38.00 26.32
Site Centers Corp 0.0 $5.0k 392.00 12.76