Fuller & Thaler Asset Management as of Dec. 31, 2018
Portfolio Holdings for Fuller & Thaler Asset Management
Fuller & Thaler Asset Management holds 462 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Horizon National Corporation (FHN) | 3.2 | $224M | 17M | 13.16 | |
| Investors Ban | 3.0 | $211M | 20M | 10.40 | |
| Crown Holdings (CCK) | 2.7 | $189M | 4.6M | 41.57 | |
| Key (KEY) | 2.1 | $145M | 9.8M | 14.78 | |
| Brixmor Prty (BRX) | 1.9 | $129M | 8.8M | 14.69 | |
| Celanese Corporation (CE) | 1.7 | $120M | 1.3M | 89.97 | |
| CNO Financial (CNO) | 1.7 | $118M | 7.9M | 14.88 | |
| Tenne | 1.5 | $107M | 3.9M | 27.39 | |
| Graphic Packaging Holding Company (GPK) | 1.5 | $104M | 9.8M | 10.64 | |
| Brink's Company (BCO) | 1.4 | $100M | 1.5M | 64.65 | |
| Hope Ban (HOPE) | 1.4 | $98M | 8.3M | 11.86 | |
| F.N.B. Corporation (FNB) | 1.4 | $97M | 9.8M | 9.84 | |
| Colony Cap Inc New cl a | 1.4 | $94M | 20M | 4.68 | |
| Covanta Holding Corporation | 1.3 | $89M | 6.7M | 13.42 | |
| Cabot Corporation (CBT) | 1.3 | $89M | 2.1M | 42.94 | |
| Energizer Holdings (ENR) | 1.2 | $85M | 1.9M | 45.15 | |
| Kennametal (KMT) | 1.2 | $85M | 2.5M | 33.28 | |
| Granite Construction (GVA) | 1.2 | $81M | 2.0M | 40.28 | |
| Beacon Roofing Supply (BECN) | 1.1 | $78M | 2.5M | 31.72 | |
| First Midwest Ban | 1.1 | $75M | 3.8M | 19.81 | |
| Armstrong World Industries (AWI) | 1.1 | $74M | 1.3M | 58.21 | |
| El Paso Electric Company | 1.1 | $73M | 1.5M | 50.13 | |
| Terex Corporation (TEX) | 1.1 | $73M | 2.6M | 27.57 | |
| DSW | 1.0 | $73M | 2.9M | 24.70 | |
| Patterson-UTI Energy (PTEN) | 1.0 | $72M | 7.0M | 10.35 | |
| National Gen Hldgs | 1.0 | $72M | 3.0M | 24.21 | |
| Matson (MATX) | 1.0 | $71M | 2.2M | 32.02 | |
| Janus Henderson Group Plc Ord (JHG) | 1.0 | $71M | 3.4M | 20.72 | |
| Gentherm (THRM) | 1.0 | $70M | 1.8M | 39.98 | |
| Wpx Energy | 0.9 | $65M | 5.7M | 11.35 | |
| White Mountains Insurance Gp (WTM) | 0.9 | $64M | 74k | 857.69 | |
| Clean Harbors (CLH) | 0.9 | $64M | 1.3M | 49.35 | |
| Rayonier (RYN) | 0.9 | $63M | 2.3M | 27.69 | |
| Texas Capital Bancshares (TCBI) | 0.9 | $63M | 1.2M | 51.09 | |
| United Bankshares (UBSI) | 0.9 | $63M | 2.0M | 31.11 | |
| Commercial Metals Company (CMC) | 0.8 | $58M | 3.6M | 16.02 | |
| ACI Worldwide (ACIW) | 0.8 | $57M | 2.0M | 27.67 | |
| TCF Financial Corporation | 0.8 | $56M | 2.9M | 19.49 | |
| Allscripts Healthcare Solutions (MDRX) | 0.8 | $56M | 5.8M | 9.64 | |
| Dolby Laboratories (DLB) | 0.8 | $56M | 904k | 61.84 | |
| Jeld-wen Hldg (JELD) | 0.8 | $56M | 3.9M | 14.21 | |
| Columbia Sportswear Company (COLM) | 0.8 | $55M | 659k | 84.09 | |
| Builders FirstSource (BLDR) | 0.8 | $55M | 5.0M | 10.91 | |
| Commscope Hldg | 0.8 | $54M | 3.3M | 16.39 | |
| Cooper Standard Holdings (CPS) | 0.8 | $53M | 851k | 62.12 | |
| Trinseo S A | 0.8 | $52M | 1.1M | 45.78 | |
| Tri Pointe Homes (TPH) | 0.7 | $51M | 4.7M | 10.93 | |
| NCR Corporation (VYX) | 0.7 | $51M | 2.2M | 23.08 | |
| Chatham Lodging Trust (CLDT) | 0.7 | $50M | 2.8M | 17.68 | |
| MTS Systems Corporation | 0.7 | $49M | 1.2M | 40.13 | |
| Brookline Ban | 0.7 | $47M | 3.4M | 13.82 | |
| Sykes Enterprises, Incorporated | 0.7 | $46M | 1.9M | 24.73 | |
| Verint Systems (VRNT) | 0.7 | $46M | 1.1M | 42.31 | |
| Tupperware Brands Corporation | 0.7 | $45M | 1.4M | 31.57 | |
| Prestige Brands Holdings (PBH) | 0.7 | $45M | 1.5M | 30.88 | |
| Herman Miller (MLKN) | 0.6 | $45M | 1.5M | 30.25 | |
| Mrc Global Inc cmn (MRC) | 0.6 | $44M | 3.6M | 12.23 | |
| Medpace Hldgs (MEDP) | 0.6 | $42M | 799k | 52.93 | |
| Franklin Street Properties (FSP) | 0.6 | $41M | 6.7M | 6.23 | |
| Eagle Materials (EXP) | 0.6 | $40M | 647k | 61.03 | |
| Range Resources (RRC) | 0.6 | $39M | 4.0M | 9.57 | |
| Applied Industrial Technologies (AIT) | 0.6 | $38M | 711k | 53.94 | |
| Assured Guaranty (AGO) | 0.5 | $38M | 991k | 38.28 | |
| Cardtronics Plc Shs Cl A | 0.5 | $37M | 1.4M | 26.00 | |
| Landstar System (LSTR) | 0.5 | $36M | 380k | 95.67 | |
| Murphy Usa (MUSA) | 0.5 | $36M | 474k | 76.64 | |
| Avnet (AVT) | 0.5 | $36M | 984k | 36.10 | |
| Artisan Partners (APAM) | 0.5 | $35M | 1.6M | 22.11 | |
| Bruker Corporation (BRKR) | 0.5 | $35M | 1.2M | 29.77 | |
| Alexander & Baldwin (ALEX) | 0.5 | $34M | 1.9M | 18.38 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $34M | 511k | 66.69 | |
| American Axle & Manufact. Holdings | 0.5 | $33M | 3.0M | 11.10 | |
| Hyster Yale Materials Handling (HY) | 0.5 | $32M | 519k | 61.96 | |
| Koppers Holdings (KOP) | 0.4 | $31M | 1.8M | 17.04 | |
| Jabil Circuit (JBL) | 0.4 | $31M | 1.3M | 24.79 | |
| Amedisys (AMED) | 0.4 | $31M | 263k | 117.11 | |
| John Wiley & Sons (WLY) | 0.4 | $31M | 650k | 46.97 | |
| Blucora | 0.4 | $30M | 1.1M | 26.64 | |
| Kite Rlty Group Tr (KRG) | 0.4 | $30M | 2.1M | 14.09 | |
| Simmons First National Corporation (SFNC) | 0.4 | $28M | 1.2M | 24.13 | |
| P.H. Glatfelter Company | 0.4 | $27M | 2.8M | 9.76 | |
| Retail Properties Of America | 0.4 | $27M | 2.5M | 10.85 | |
| Waddell & Reed Financial | 0.4 | $27M | 1.5M | 18.08 | |
| Harsco Corporation (NVRI) | 0.4 | $27M | 1.4M | 19.86 | |
| FTI Consulting (FCN) | 0.4 | $27M | 401k | 66.64 | |
| First Citizens BancShares (FCNCA) | 0.4 | $27M | 70k | 377.05 | |
| Sotheby's | 0.4 | $26M | 653k | 39.74 | |
| Comfort Systems USA (FIX) | 0.4 | $26M | 587k | 43.68 | |
| Klx Energy Servics Holdngs I | 0.4 | $26M | 1.1M | 23.45 | |
| Adtran | 0.4 | $25M | 2.3M | 10.74 | |
| Actuant Corporation | 0.4 | $25M | 1.2M | 20.99 | |
| Ag Mtg Invt Tr | 0.4 | $24M | 1.5M | 15.93 | |
| Fulton Financial (FULT) | 0.3 | $24M | 1.6M | 15.48 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $23M | 3.1M | 7.61 | |
| Hancock Holding Company (HWC) | 0.3 | $23M | 670k | 34.65 | |
| Us Silica Hldgs (SLCA) | 0.3 | $23M | 2.3M | 10.18 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $22M | 79k | 283.27 | |
| Helen Of Troy (HELE) | 0.3 | $22M | 167k | 131.18 | |
| Apollo Investment Corp. (MFIC) | 0.3 | $22M | 1.8M | 12.40 | |
| Pebblebrook Hotel Trust (PEB) | 0.3 | $21M | 748k | 28.31 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $21M | 197k | 107.54 | |
| Copart (CPRT) | 0.3 | $21M | 442k | 47.78 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $21M | 889k | 23.51 | |
| Ruth's Hospitality | 0.3 | $20M | 897k | 22.73 | |
| Potlatch Corporation | 0.3 | $20M | 622k | 31.64 | |
| Primerica (PRI) | 0.3 | $18M | 188k | 97.71 | |
| Xenia Hotels & Resorts (XHR) | 0.2 | $17M | 973k | 17.20 | |
| Ban (TBBK) | 0.2 | $16M | 2.0M | 7.96 | |
| Sinclair Broadcast | 0.2 | $15M | 568k | 26.34 | |
| World Wrestling Entertainment | 0.2 | $15M | 199k | 74.72 | |
| Raven Industries | 0.2 | $15M | 401k | 36.19 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $15M | 133k | 109.13 | |
| CSG Systems International (CSGS) | 0.2 | $14M | 453k | 31.77 | |
| Continental Bldg Prods | 0.2 | $14M | 531k | 25.45 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $13M | 407k | 32.67 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $13M | 597k | 22.22 | |
| Bancorpsouth Bank | 0.2 | $13M | 492k | 26.14 | |
| Etsy (ETSY) | 0.2 | $12M | 260k | 47.57 | |
| Kemper Corp Del (KMPR) | 0.2 | $12M | 186k | 66.38 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.2 | $12M | 381k | 32.16 | |
| Evertec (EVTC) | 0.2 | $12M | 414k | 28.70 | |
| Trex Company (TREX) | 0.2 | $12M | 200k | 59.36 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $12M | 290k | 40.16 | |
| Sendgrid | 0.2 | $12M | 268k | 43.17 | |
| STAAR Surgical Company (STAA) | 0.2 | $12M | 362k | 31.91 | |
| Emergent BioSolutions (EBS) | 0.2 | $12M | 194k | 59.28 | |
| TETRA Technologies (TTI) | 0.2 | $11M | 6.8M | 1.68 | |
| Progress Software Corporation (PRGS) | 0.2 | $11M | 320k | 35.49 | |
| Central Garden & Pet (CENTA) | 0.2 | $11M | 356k | 31.25 | |
| Grand Canyon Education (LOPE) | 0.2 | $11M | 111k | 96.14 | |
| Bloomin Brands (BLMN) | 0.2 | $11M | 593k | 17.89 | |
| Kforce (KFRC) | 0.2 | $11M | 342k | 30.92 | |
| Green Dot Corporation (GDOT) | 0.2 | $11M | 132k | 79.52 | |
| Advanced Micro Devices (AMD) | 0.1 | $10M | 552k | 18.46 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $10M | 708k | 14.06 | |
| Masonite International | 0.1 | $9.4M | 210k | 44.83 | |
| Eldorado Resorts | 0.1 | $9.3M | 258k | 36.21 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $9.3M | 73k | 127.95 | |
| Biotelemetry | 0.1 | $8.9M | 149k | 59.72 | |
| Hortonworks | 0.1 | $8.8M | 607k | 14.42 | |
| Quidel Corporation | 0.1 | $8.7M | 178k | 48.82 | |
| J Global (ZD) | 0.1 | $8.6M | 124k | 69.38 | |
| Tristate Capital Hldgs | 0.1 | $8.6M | 442k | 19.46 | |
| Quanta Services (PWR) | 0.1 | $8.5M | 281k | 30.10 | |
| Marcus & Millichap (MMI) | 0.1 | $8.4M | 245k | 34.33 | |
| Axon Enterprise (AXON) | 0.1 | $8.4M | 192k | 43.75 | |
| Five9 (FIVN) | 0.1 | $8.3M | 189k | 43.72 | |
| Rush Enterprises (RUSHA) | 0.1 | $8.0M | 232k | 34.48 | |
| BJ's Restaurants (BJRI) | 0.1 | $8.0M | 157k | 50.57 | |
| Now (DNOW) | 0.1 | $7.9M | 676k | 11.64 | |
| Chart Industries (GTLS) | 0.1 | $7.6M | 118k | 65.03 | |
| Spirit Airlines | 0.1 | $7.1M | 122k | 57.92 | |
| Msg Network Inc cl a | 0.1 | $7.0M | 299k | 23.56 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $7.0M | 68k | 102.94 | |
| Smart Global Holdings | 0.1 | $7.0M | 234k | 29.70 | |
| Sp Plus | 0.1 | $6.9M | 234k | 29.54 | |
| Verso Corp cl a | 0.1 | $6.9M | 307k | 22.40 | |
| Wright Medical Group Nv | 0.1 | $6.9M | 253k | 27.22 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $6.8M | 279k | 24.25 | |
| National Instruments | 0.1 | $6.7M | 148k | 45.38 | |
| Steelcase (SCS) | 0.1 | $6.6M | 444k | 14.83 | |
| Acacia Communications | 0.1 | $6.5M | 172k | 38.00 | |
| Playags (AGS) | 0.1 | $6.3M | 275k | 23.00 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $6.2M | 140k | 44.56 | |
| Rh (RH) | 0.1 | $6.2M | 52k | 119.81 | |
| Kemet Corporation Cmn | 0.1 | $6.1M | 348k | 17.54 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $6.1M | 100k | 60.44 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $6.1M | 45k | 135.71 | |
| SkyWest (SKYW) | 0.1 | $5.9M | 134k | 44.47 | |
| NCI Building Systems | 0.1 | $5.8M | 794k | 7.25 | |
| Corenergy Infrastructure Tr | 0.1 | $5.6M | 170k | 33.08 | |
| TTM Technologies (TTMI) | 0.1 | $5.5M | 562k | 9.73 | |
| CoreLogic | 0.1 | $5.4M | 162k | 33.42 | |
| W&T Offshore (WTI) | 0.1 | $5.2M | 1.3M | 4.12 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $5.1M | 319k | 16.08 | |
| Cargurus (CARG) | 0.1 | $5.1M | 151k | 33.73 | |
| Boingo Wireless | 0.1 | $5.0M | 245k | 20.57 | |
| Outfront Media | 0.1 | $4.9M | 271k | 18.12 | |
| Costamare (CMRE) | 0.1 | $4.9M | 1.1M | 4.39 | |
| Enova Intl (ENVA) | 0.1 | $4.8M | 248k | 19.46 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $4.8M | 304k | 15.65 | |
| Helix Energy Solutions (HLX) | 0.1 | $4.7M | 870k | 5.41 | |
| Groupon | 0.1 | $4.6M | 1.4M | 3.20 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $4.6M | 271k | 17.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.6M | 49k | 93.16 | |
| Apple (AAPL) | 0.1 | $4.5M | 28k | 157.75 | |
| O'reilly Automotive (ORLY) | 0.1 | $4.4M | 13k | 344.34 | |
| Sleep Number Corp (SNBR) | 0.1 | $4.3M | 137k | 31.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.2M | 30k | 138.23 | |
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $4.2M | 271k | 15.33 | |
| Johnson Outdoors (JOUT) | 0.1 | $4.1M | 71k | 58.73 | |
| Washington Federal (WAFD) | 0.1 | $4.1M | 155k | 26.71 | |
| Gold Resource Corporation (GORO) | 0.1 | $4.1M | 1.0M | 4.00 | |
| Ez (EZPW) | 0.1 | $4.1M | 527k | 7.73 | |
| Roku (ROKU) | 0.1 | $4.0M | 132k | 30.64 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.8M | 26k | 149.13 | |
| James River Group Holdings L | 0.1 | $3.8M | 104k | 36.54 | |
| Infrareit | 0.1 | $3.8M | 179k | 21.02 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $3.7M | 115k | 32.31 | |
| Civeo | 0.1 | $3.7M | 2.6M | 1.43 | |
| Invesco Mortgage Capital | 0.1 | $3.7M | 252k | 14.48 | |
| Financial Institutions (FISI) | 0.1 | $3.6M | 142k | 25.70 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $3.6M | 27k | 133.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.6M | 3.5k | 1035.65 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.6M | 35k | 101.56 | |
| PDL BioPharma | 0.1 | $3.6M | 1.2M | 2.90 | |
| Epam Systems (EPAM) | 0.1 | $3.6M | 31k | 116.00 | |
| Xilinx | 0.1 | $3.6M | 42k | 85.16 | |
| Cintas Corporation (CTAS) | 0.0 | $3.5M | 21k | 167.98 | |
| NewMarket Corporation (NEU) | 0.0 | $3.4M | 8.4k | 412.10 | |
| Paychex (PAYX) | 0.0 | $3.4M | 53k | 65.15 | |
| Verisign (VRSN) | 0.0 | $3.4M | 23k | 148.31 | |
| eBay (EBAY) | 0.0 | $3.4M | 121k | 28.07 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.4M | 16k | 204.19 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $3.3M | 91k | 36.99 | |
| Ecolab (ECL) | 0.0 | $3.3M | 23k | 147.37 | |
| CRA International (CRAI) | 0.0 | $3.3M | 78k | 42.55 | |
| Amazon (AMZN) | 0.0 | $3.3M | 2.2k | 1501.81 | |
| Booking Holdings (BKNG) | 0.0 | $3.3M | 1.9k | 1722.25 | |
| Barnes & Noble | 0.0 | $3.3M | 465k | 7.09 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $3.3M | 89k | 36.98 | |
| Southwest Airlines (LUV) | 0.0 | $3.2M | 69k | 46.49 | |
| Sally Beauty Holdings (SBH) | 0.0 | $3.2M | 186k | 17.05 | |
| Walgreen Boots Alliance | 0.0 | $3.2M | 46k | 68.33 | |
| Freshpet (FRPT) | 0.0 | $3.2M | 98k | 32.16 | |
| Gra (GGG) | 0.0 | $3.1M | 74k | 41.85 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $3.1M | 99k | 31.35 | |
| Waters Corporation (WAT) | 0.0 | $3.1M | 16k | 188.64 | |
| Yum China Holdings (YUMC) | 0.0 | $3.1M | 92k | 33.53 | |
| Biogen Idec (BIIB) | 0.0 | $3.0M | 10k | 300.92 | |
| TowneBank (TOWN) | 0.0 | $3.0M | 126k | 23.95 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $3.0M | 152k | 19.67 | |
| Generac Holdings (GNRC) | 0.0 | $2.9M | 58k | 49.70 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.9M | 82k | 35.34 | |
| Clorox Company (CLX) | 0.0 | $2.9M | 19k | 154.15 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $2.8M | 192k | 14.72 | |
| Masimo Corporation (MASI) | 0.0 | $2.8M | 26k | 107.37 | |
| Mitek Systems (MITK) | 0.0 | $2.8M | 259k | 10.81 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $2.8M | 51k | 54.89 | |
| Rubicon Proj | 0.0 | $2.7M | 736k | 3.73 | |
| QuinStreet (QNST) | 0.0 | $2.7M | 167k | 16.23 | |
| Pra Health Sciences | 0.0 | $2.7M | 29k | 91.96 | |
| Cabot Microelectronics Corporation | 0.0 | $2.7M | 28k | 95.35 | |
| Vishay Precision (VPG) | 0.0 | $2.6M | 86k | 30.23 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.6M | 14k | 186.05 | |
| SYNNEX Corporation (SNX) | 0.0 | $2.5M | 32k | 80.83 | |
| Intrepid Potash | 0.0 | $2.5M | 970k | 2.60 | |
| Exantas Cap Corp | 0.0 | $2.5M | 250k | 10.02 | |
| Synchrony Financial (SYF) | 0.0 | $2.5M | 106k | 23.46 | |
| Mohawk Industries (MHK) | 0.0 | $2.5M | 21k | 116.96 | |
| Intel Corporation (INTC) | 0.0 | $2.4M | 51k | 46.92 | |
| USG Corporation | 0.0 | $2.4M | 56k | 42.67 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $2.3M | 10k | 229.66 | |
| Metropcs Communications (TMUS) | 0.0 | $2.3M | 36k | 63.61 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $2.2M | 338k | 6.62 | |
| Everi Hldgs (EVRI) | 0.0 | $2.2M | 434k | 5.15 | |
| Investors Real Estate Tr sh ben int | 0.0 | $2.2M | 45k | 49.07 | |
| Keysight Technologies (KEYS) | 0.0 | $2.2M | 35k | 62.07 | |
| Control4 | 0.0 | $2.2M | 125k | 17.60 | |
| Quantenna Communications | 0.0 | $2.2M | 151k | 14.35 | |
| Calix (CALX) | 0.0 | $2.2M | 221k | 9.75 | |
| Gain Capital Holdings | 0.0 | $2.0M | 328k | 6.16 | |
| Vera Bradley (VRA) | 0.0 | $2.0M | 235k | 8.57 | |
| Waitr Hldgs | 0.0 | $2.0M | 180k | 11.15 | |
| Ross Stores (ROST) | 0.0 | $2.0M | 24k | 83.22 | |
| Carriage Services (CSV) | 0.0 | $1.9M | 126k | 15.50 | |
| Neophotonics Corp | 0.0 | $1.9M | 294k | 6.48 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $1.9M | 221k | 8.62 | |
| Immersion Corporation (IMMR) | 0.0 | $1.9M | 213k | 8.96 | |
| Kansas City Southern | 0.0 | $1.9M | 20k | 95.47 | |
| KEYW Holding | 0.0 | $1.9M | 283k | 6.69 | |
| Voya Financial (VOYA) | 0.0 | $1.9M | 47k | 40.13 | |
| Drive Shack (DSHK) | 0.0 | $1.9M | 480k | 3.92 | |
| Veracyte (VCYT) | 0.0 | $1.9M | 150k | 12.58 | |
| Energy Recovery (ERII) | 0.0 | $1.9M | 279k | 6.73 | |
| Global Eagle Acquisition Cor | 0.0 | $1.9M | 841k | 2.23 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $1.9M | 252k | 7.36 | |
| USA Truck | 0.0 | $1.8M | 123k | 14.97 | |
| Lovesac Company (LOVE) | 0.0 | $1.8M | 80k | 22.94 | |
| Tile Shop Hldgs | 0.0 | $1.8M | 331k | 5.48 | |
| NetApp (NTAP) | 0.0 | $1.8M | 30k | 59.66 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $1.8M | 34k | 53.07 | |
| Cross Country Healthcare (CCRN) | 0.0 | $1.8M | 247k | 7.33 | |
| Comtech Telecomm (CMTL) | 0.0 | $1.8M | 74k | 24.34 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $1.8M | 132k | 13.46 | |
| Bridgepoint Education | 0.0 | $1.7M | 248k | 7.01 | |
| Portland General Electric Company (POR) | 0.0 | $1.7M | 38k | 45.85 | |
| Burlington Stores (BURL) | 0.0 | $1.7M | 11k | 162.71 | |
| ViaSat (VSAT) | 0.0 | $1.7M | 29k | 58.96 | |
| Kindred Biosciences | 0.0 | $1.7M | 156k | 10.95 | |
| Facebook Inc cl a (META) | 0.0 | $1.7M | 13k | 131.11 | |
| Brown & Brown (BRO) | 0.0 | $1.7M | 61k | 27.55 | |
| Aquantia Corp | 0.0 | $1.6M | 186k | 8.77 | |
| Accuray Incorporated (ARAY) | 0.0 | $1.6M | 478k | 3.41 | |
| Rigel Pharmaceuticals | 0.0 | $1.6M | 706k | 2.30 | |
| Titan International (TWI) | 0.0 | $1.6M | 340k | 4.66 | |
| On Deck Capital | 0.0 | $1.6M | 267k | 5.90 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $1.5M | 262k | 5.84 | |
| Ribbon Communication (RBBN) | 0.0 | $1.5M | 318k | 4.82 | |
| Kraft Heinz (KHC) | 0.0 | $1.5M | 35k | 43.04 | |
| Tiffany & Co. | 0.0 | $1.5M | 19k | 80.52 | |
| Arista Networks | 0.0 | $1.5M | 7.0k | 210.65 | |
| Limelight Networks | 0.0 | $1.5M | 629k | 2.34 | |
| TeleNav | 0.0 | $1.4M | 357k | 4.06 | |
| Antares Pharma | 0.0 | $1.4M | 526k | 2.72 | |
| Maxwell Technologies | 0.0 | $1.4M | 686k | 2.07 | |
| Unitil Corporation (UTL) | 0.0 | $1.4M | 28k | 50.64 | |
| Limoneira Company (LMNR) | 0.0 | $1.4M | 71k | 19.55 | |
| Perrigo Company (PRGO) | 0.0 | $1.4M | 36k | 38.75 | |
| City Office Reit | 0.0 | $1.3M | 130k | 10.25 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $1.3M | 91k | 14.57 | |
| Acacia Research Corporation (ACTG) | 0.0 | $1.3M | 426k | 2.98 | |
| Verastem | 0.0 | $1.2M | 371k | 3.36 | |
| Comstock Resources (CRK) | 0.0 | $1.2M | 266k | 4.53 | |
| Clean Energy Fuels (CLNE) | 0.0 | $1.2M | 690k | 1.72 | |
| T2 Biosystems | 0.0 | $1.1M | 382k | 3.01 | |
| Internap Corp | 0.0 | $1.1M | 271k | 4.15 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.1M | 8.3k | 133.56 | |
| Pixelworks | 0.0 | $1.1M | 373k | 2.90 | |
| Winmark Corporation (WINA) | 0.0 | $1.1M | 6.7k | 158.95 | |
| Applied Materials (AMAT) | 0.0 | $1.1M | 32k | 32.73 | |
| Tuesday Morning Corporation | 0.0 | $1.0M | 607k | 1.70 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $1.0M | 79k | 12.74 | |
| Entegris (ENTG) | 0.0 | $973k | 35k | 27.90 | |
| Real Networks | 0.0 | $963k | 417k | 2.31 | |
| Hd Supply | 0.0 | $915k | 24k | 37.53 | |
| Dentsply Sirona (XRAY) | 0.0 | $853k | 23k | 37.23 | |
| Oshkosh Corporation (OSK) | 0.0 | $817k | 13k | 61.31 | |
| Pacific Ethanol | 0.0 | $802k | 932k | 0.86 | |
| Flotek Industries | 0.0 | $771k | 707k | 1.09 | |
| PacWest Ban | 0.0 | $727k | 22k | 33.26 | |
| Altra Holdings | 0.0 | $543k | 22k | 25.17 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $536k | 14k | 39.51 | |
| Live Oak Bancshares (LOB) | 0.0 | $525k | 35k | 14.82 | |
| Power Integrations (POWI) | 0.0 | $510k | 8.4k | 60.96 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $373k | 2.2k | 167.79 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $319k | 2.8k | 113.89 | |
| M&T Bank Corporation (MTB) | 0.0 | $302k | 2.1k | 143.13 | |
| Newell Rubbermaid (NWL) | 0.0 | $298k | 16k | 18.59 | |
| Dollar General (DG) | 0.0 | $284k | 2.6k | 108.19 | |
| CarMax (KMX) | 0.0 | $282k | 4.5k | 62.67 | |
| Dollar Tree (DLTR) | 0.0 | $279k | 3.1k | 90.29 | |
| Arconic | 0.0 | $266k | 16k | 16.89 | |
| Everest Re Group (EG) | 0.0 | $258k | 1.2k | 217.72 | |
| Ingredion Incorporated (INGR) | 0.0 | $257k | 2.8k | 91.46 | |
| Amdocs Ltd ord (DOX) | 0.0 | $240k | 4.1k | 58.54 | |
| Markel Corporation (MKL) | 0.0 | $239k | 230.00 | 1039.13 | |
| Aramark Hldgs (ARMK) | 0.0 | $238k | 8.2k | 28.97 | |
| Henry Schein (HSIC) | 0.0 | $236k | 3.0k | 78.67 | |
| Anadarko Petroleum Corporation | 0.0 | $231k | 5.3k | 43.79 | |
| Commerce Bancshares (CBSH) | 0.0 | $228k | 4.0k | 56.41 | |
| Republic Services (RSG) | 0.0 | $227k | 3.2k | 72.06 | |
| CMS Energy Corporation (CMS) | 0.0 | $223k | 4.5k | 49.56 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $219k | 2.6k | 85.05 | |
| J.M. Smucker Company (SJM) | 0.0 | $210k | 2.3k | 93.33 | |
| Alliant Energy Corporation (LNT) | 0.0 | $209k | 5.0k | 42.22 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $208k | 7.0k | 29.71 | |
| W.R. Grace & Co. | 0.0 | $204k | 3.2k | 64.76 | |
| Public Storage (PSA) | 0.0 | $202k | 1.0k | 202.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $201k | 1.9k | 106.91 | |
| Pioneer Natural Resources | 0.0 | $196k | 1.5k | 131.54 | |
| Verisk Analytics (VRSK) | 0.0 | $185k | 1.7k | 108.82 | |
| Evine Live Inc cl a | 0.0 | $184k | 462k | 0.40 | |
| Donaldson Company (DCI) | 0.0 | $182k | 4.2k | 43.49 | |
| American Tower Reit (AMT) | 0.0 | $180k | 1.1k | 157.89 | |
| Snap-on Incorporated (SNA) | 0.0 | $173k | 1.2k | 145.38 | |
| Laboratory Corp. of America Holdings | 0.0 | $171k | 1.4k | 126.67 | |
| Berry Plastics (BERY) | 0.0 | $162k | 3.4k | 47.65 | |
| Advance Auto Parts (AAP) | 0.0 | $157k | 1.0k | 157.00 | |
| Edison International (EIX) | 0.0 | $156k | 2.8k | 56.73 | |
| Centene Corporation (CNC) | 0.0 | $156k | 1.4k | 115.56 | |
| Torchmark Corporation | 0.0 | $153k | 2.1k | 74.63 | |
| Ametek (AME) | 0.0 | $152k | 2.3k | 67.56 | |
| Sherwin-Williams Company (SHW) | 0.0 | $146k | 370.00 | 394.59 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $143k | 6.2k | 23.25 | |
| Roper Industries (ROP) | 0.0 | $108k | 405.00 | 266.67 | |
| Antero Res (AR) | 0.0 | $84k | 8.9k | 9.44 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $68k | 4.1k | 16.65 | |
| UGI Corporation (UGI) | 0.0 | $65k | 1.2k | 53.37 | |
| Lancaster Colony (MZTI) | 0.0 | $56k | 318.00 | 176.10 | |
| Store Capital Corp reit | 0.0 | $52k | 1.8k | 28.56 | |
| AngioDynamics (ANGO) | 0.0 | $52k | 2.6k | 20.04 | |
| FactSet Research Systems (FDS) | 0.0 | $40k | 200.00 | 200.00 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $40k | 575.00 | 69.57 | |
| American States Water Company (AWR) | 0.0 | $37k | 555.00 | 66.67 | |
| Broadridge Financial Solutions (BR) | 0.0 | $33k | 344.00 | 95.93 | |
| Fair Isaac Corporation (FICO) | 0.0 | $32k | 170.00 | 188.24 | |
| Mettler-Toledo International (MTD) | 0.0 | $31k | 55.00 | 563.64 | |
| Fcb Financial Holdings-cl A | 0.0 | $30k | 905.00 | 33.15 | |
| Meridian Bioscience | 0.0 | $29k | 1.7k | 17.58 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $29k | 300.00 | 96.67 | |
| Vectren Corporation | 0.0 | $28k | 395.00 | 70.89 | |
| Advanced Energy Industries (AEIS) | 0.0 | $27k | 629.00 | 42.93 | |
| Nordson Corporation (NDSN) | 0.0 | $27k | 225.00 | 120.00 | |
| Hill-Rom Holdings | 0.0 | $26k | 290.00 | 89.66 | |
| Aaron's | 0.0 | $24k | 570.00 | 42.11 | |
| Southwest Gas Corporation (SWX) | 0.0 | $24k | 310.00 | 77.42 | |
| Jack Henry & Associates (JKHY) | 0.0 | $24k | 190.00 | 126.32 | |
| Cadence Design Systems (CDNS) | 0.0 | $24k | 560.00 | 42.86 | |
| International Flavors & Fragrances (IFF) | 0.0 | $23k | 170.00 | 135.29 | |
| Alaska Air (ALK) | 0.0 | $23k | 384.00 | 59.90 | |
| Robert Half International (RHI) | 0.0 | $23k | 395.00 | 58.23 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $22k | 1.4k | 15.98 | |
| Manhattan Associates (MANH) | 0.0 | $22k | 525.00 | 41.90 | |
| SEI Investments Company (SEIC) | 0.0 | $21k | 450.00 | 46.67 | |
| Haemonetics Corporation (HAE) | 0.0 | $21k | 209.00 | 100.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $21k | 280.00 | 75.00 | |
| Morningstar (MORN) | 0.0 | $21k | 195.00 | 107.69 | |
| Zebra Technologies (ZBRA) | 0.0 | $21k | 134.00 | 156.72 | |
| Toro Company (TTC) | 0.0 | $19k | 340.00 | 55.88 | |
| U.S. Physical Therapy (USPH) | 0.0 | $19k | 182.00 | 104.40 | |
| Packaging Corporation of America (PKG) | 0.0 | $19k | 225.00 | 84.44 | |
| Federated Investors (FHI) | 0.0 | $18k | 675.00 | 26.67 | |
| NutriSystem | 0.0 | $18k | 415.00 | 43.37 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $18k | 119.00 | 151.26 | |
| Medifast (MED) | 0.0 | $18k | 140.00 | 128.57 | |
| US Ecology | 0.0 | $18k | 280.00 | 64.29 | |
| Charles River Laboratories (CRL) | 0.0 | $18k | 155.00 | 116.13 | |
| National Bankshares (NKSH) | 0.0 | $17k | 480.00 | 35.42 | |
| Ensign (ENSG) | 0.0 | $17k | 450.00 | 37.78 | |
| Bemis Company | 0.0 | $17k | 360.00 | 47.22 | |
| Rollins (ROL) | 0.0 | $17k | 464.00 | 36.64 | |
| Hospitality Properties Trust | 0.0 | $16k | 665.00 | 24.06 | |
| Extended Stay America | 0.0 | $16k | 1.0k | 15.84 | |
| Woodward Governor Company (WWD) | 0.0 | $16k | 220.00 | 72.73 | |
| Maximus (MMS) | 0.0 | $16k | 245.00 | 65.31 | |
| Site Centers Corp | 0.0 | $16k | 1.4k | 11.15 | |
| Churchill Downs (CHDN) | 0.0 | $15k | 60.00 | 250.00 | |
| Epr Properties (EPR) | 0.0 | $15k | 240.00 | 62.50 | |
| Hillenbrand (HI) | 0.0 | $14k | 365.00 | 38.36 | |
| Independent Bank (INDB) | 0.0 | $14k | 195.00 | 71.79 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $14k | 128.00 | 109.38 | |
| Casey's General Stores (CASY) | 0.0 | $14k | 110.00 | 127.27 | |
| Science App Int'l (SAIC) | 0.0 | $14k | 225.00 | 62.22 | |
| Silgan Holdings (SLGN) | 0.0 | $13k | 560.00 | 23.21 | |
| Neenah Paper | 0.0 | $13k | 225.00 | 57.78 | |
| PolyOne Corporation | 0.0 | $13k | 450.00 | 28.89 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $12k | 195.00 | 61.54 | |
| Amer (UHAL) | 0.0 | $12k | 36.00 | 333.33 | |
| WABCO Holdings | 0.0 | $12k | 115.00 | 104.35 | |
| Leggett & Platt (LEG) | 0.0 | $11k | 305.00 | 36.07 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $11k | 170.00 | 64.71 | |
| Knoll | 0.0 | $11k | 675.00 | 16.30 | |
| Eagle Ban (EGBN) | 0.0 | $11k | 225.00 | 48.89 | |
| Allegiant Travel Company (ALGT) | 0.0 | $11k | 105.00 | 104.76 | |
| Weingarten Realty Investors | 0.0 | $11k | 445.00 | 24.72 | |
| Interpublic Group of Companies (IPG) | 0.0 | $10k | 505.00 | 19.80 | |
| Brinker International (EAT) | 0.0 | $10k | 224.00 | 44.64 | |
| Global Payments (GPN) | 0.0 | $10k | 96.00 | 104.17 | |
| Ryder System (R) | 0.0 | $9.0k | 190.00 | 47.37 | |
| Nic | 0.0 | $8.0k | 675.00 | 11.85 | |
| Cirrus Logic (CRUS) | 0.0 | $8.0k | 245.00 | 32.65 | |
| Investment Technology | 0.0 | $8.0k | 264.00 | 30.30 | |
| Liveramp Holdings (RAMP) | 0.0 | $7.0k | 188.00 | 37.23 | |
| Innophos Holdings | 0.0 | $4.0k | 155.00 | 25.81 | |
| Starwood Property Trust (STWD) | 0.0 | $2.0k | 108.00 | 18.52 | |
| Invitation Homes (INVH) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Gartner (IT) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Wyndham Worldwide Corporation | 0.0 | $1.0k | 16.00 | 62.50 | |
| American Eagle Outfitters (AEO) | 0.0 | $0 | 14.00 | 0.00 | |
| Harmonic (HLIT) | 0.0 | $0 | 15.00 | 0.00 | |
| Computer Programs & Systems (TBRG) | 0.0 | $0 | 5.00 | 0.00 |
