Hanna Zanoni

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 (COMM) 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 (BRKL) 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 (AXL) 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 (PCH) 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 (SAVE) 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 (SGH) 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 (OUT) 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 (JRVR) 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 (WBA) 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 (TTSH) 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 (ANET) 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 (CIO) 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 (PXLW) 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 (LANC) 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 (SITC) 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