Hanna Zanoni

Fuller & Thaler Asset Management as of March 31, 2019

Portfolio Holdings for Fuller & Thaler Asset Management

Fuller & Thaler Asset Management holds 453 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Investors Ban 3.2 $254M 21M 11.85
First Horizon National Corporation (FHN) 3.0 $236M 17M 13.98
Crown Holdings (CCK) 2.4 $188M 3.4M 54.57
Key (KEY) 2.1 $167M 11M 15.75
Graphic Packaging Holding Company (GPK) 2.0 $159M 13M 12.63
Brixmor Prty (BRX) 2.0 $156M 8.5M 18.37
CNO Financial (CNO) 1.8 $141M 8.7M 16.18
Energizer Holdings (ENR) 1.5 $117M 2.6M 44.93
F.N.B. Corporation (FNB) 1.4 $112M 11M 10.60
Celanese Corporation (CE) 1.4 $112M 1.1M 98.61
Brink's Company (BCO) 1.3 $104M 1.4M 75.41
Designer Brands (DBI) 1.2 $98M 4.4M 22.22
Covanta Holding Corporation 1.2 $97M 5.6M 17.31
Hope Ban (HOPE) 1.2 $95M 7.3M 13.08
Patterson-UTI Energy (PTEN) 1.2 $93M 6.7M 14.02
Tenne 1.1 $91M 4.1M 22.16
Granite Construction (GVA) 1.1 $90M 2.1M 43.15
Cabot Corporation (CBT) 1.1 $90M 2.2M 41.63
First Midwest Ban 1.1 $88M 4.3M 20.46
Kennametal (KMT) 1.1 $89M 2.4M 36.75
El Paso Electric Company 1.1 $88M 1.5M 58.82
TCF Financial Corporation 1.1 $88M 4.3M 20.69
National Gen Hldgs 1.1 $85M 3.6M 23.73
Matson (MATX) 1.0 $82M 2.3M 36.09
Wpx Energy 1.0 $77M 5.8M 13.11
Rayonier (RYN) 0.9 $74M 2.4M 31.52
White Mountains Insurance Gp (WTM) 0.9 $73M 79k 925.47
Colony Cap Inc New cl a 0.9 $73M 14M 5.32
Commercial Metals Company (CMC) 0.9 $71M 4.2M 17.08
Allscripts Healthcare Solutions (MDRX) 0.9 $71M 7.4M 9.54
MTS Systems Corporation 0.9 $69M 1.3M 54.46
United Bankshares (UBSI) 0.9 $68M 1.9M 36.24
Gentherm (THRM) 0.8 $67M 1.8M 36.86
Jeld-wen Hldg (JELD) 0.8 $66M 3.8M 17.66
Janus Henderson Group Plc Ord (JHG) 0.8 $65M 2.6M 24.98
Clean Harbors (CLH) 0.8 $65M 902k 71.53
Terex Corporation (TEX) 0.8 $64M 2.0M 32.13
NCR Corporation (VYX) 0.8 $62M 2.3M 27.29
Beacon Roofing Supply (BECN) 0.8 $61M 1.9M 32.16
Cooper Standard Holdings (CPS) 0.8 $60M 1.3M 46.96
Commscope Hldg (COMM) 0.8 $60M 2.8M 21.73
Verint Systems (VRNT) 0.7 $58M 970k 59.86
Eagle Materials (EXP) 0.7 $57M 672k 84.30
Dolby Laboratories (DLB) 0.7 $57M 907k 62.97
Sykes Enterprises, Incorporated 0.7 $55M 1.9M 28.28
Mrc Global Inc cmn (MRC) 0.7 $56M 3.2M 17.48
Trinseo S A 0.7 $56M 1.2M 45.30
Chatham Lodging Trust (CLDT) 0.7 $54M 2.8M 19.24
Herman Miller (MLKN) 0.7 $54M 1.5M 35.18
Brookline Ban 0.7 $54M 3.7M 14.40
Columbia Sportswear Company (COLM) 0.7 $54M 516k 104.18
Texas Capital Bancshares (TCBI) 0.7 $53M 974k 54.59
Prestige Brands Holdings (PBH) 0.7 $52M 1.7M 29.91
Franklin Street Properties (FSP) 0.6 $50M 6.9M 7.19
Armstrong World Industries (AWI) 0.6 $50M 627k 79.42
Koppers Holdings (KOP) 0.6 $50M 1.9M 25.98
Range Resources (RRC) 0.6 $47M 4.2M 11.24
Jabil Circuit (JBL) 0.6 $47M 1.8M 26.59
Murphy Usa (MUSA) 0.6 $47M 547k 85.62
Applied Industrial Technologies (AIT) 0.6 $46M 772k 59.47
Assured Guaranty (AGO) 0.6 $45M 1.0M 44.43
Bruker Corporation (BRKR) 0.6 $45M 1.2M 38.44
Builders FirstSource (BLDR) 0.6 $45M 3.4M 13.34
Kite Rlty Group Tr (KRG) 0.6 $45M 2.8M 15.99
Ryman Hospitality Pptys (RHP) 0.6 $43M 528k 82.24
Helen Of Troy (HELE) 0.5 $42M 364k 115.96
Landstar System (LSTR) 0.5 $41M 378k 109.39
Us Silica Hldgs (SLCA) 0.5 $41M 2.4M 17.36
Fulton Financial (FULT) 0.5 $40M 2.6M 15.48
Blucora 0.5 $39M 1.2M 33.38
First Citizens BancShares (FCNCA) 0.5 $38M 94k 407.20
Tupperware Brands Corporation 0.5 $38M 1.5M 25.58
Hancock Holding Company (HWC) 0.5 $38M 930k 40.40
Alexander & Baldwin (ALEX) 0.5 $38M 1.5M 25.44
Avnet (AVT) 0.5 $37M 855k 43.37
John Wiley & Sons (WLY) 0.5 $37M 843k 44.22
Portland General Electric Company (POR) 0.5 $37M 705k 51.84
Amedisys (AMED) 0.5 $37M 296k 123.26
Comfort Systems USA (FIX) 0.5 $35M 675k 52.39
P.H. Glatfelter Company 0.4 $35M 2.5M 14.12
FTI Consulting (FCN) 0.4 $34M 444k 76.82
Klx Energy Servics Holdngs I 0.4 $34M 1.3M 25.14
Simmons First National Corporation (SFNC) 0.4 $33M 1.3M 24.48
Hyster Yale Materials Handling (HY) 0.4 $34M 537k 62.36
Tri Pointe Homes (TPH) 0.4 $33M 2.6M 12.64
Quanta Services (PWR) 0.4 $32M 848k 37.74
Retail Properties Of America 0.4 $31M 2.6M 12.19
Artisan Partners (APAM) 0.4 $32M 1.3M 25.17
Cardtronics Plc Shs Cl A 0.4 $31M 874k 35.58
Actuant Corporation 0.4 $30M 1.2M 24.37
First Hawaiian (FHB) 0.4 $30M 1.1M 26.05
Chemed Corp Com Stk (CHE) 0.4 $29M 92k 320.07
Harsco Corporation (NVRI) 0.4 $28M 1.4M 20.16
Copart (CPRT) 0.3 $27M 447k 60.59
Waddell & Reed Financial 0.3 $27M 1.5M 17.29
Adtran 0.3 $27M 2.0M 13.70
Primerica (PRI) 0.3 $27M 219k 122.15
Sinclair Broadcast 0.3 $27M 697k 38.48
American Axle & Manufact. Holdings (AXL) 0.3 $26M 1.8M 14.31
Ag Mtg Invt Tr 0.3 $26M 1.5M 16.84
Sotheby's 0.3 $26M 675k 37.75
Flextronics International Ltd Com Stk (FLEX) 0.3 $25M 2.5M 10.00
Potlatch Corporation (PCH) 0.3 $24M 644k 37.79
Ruth's Hospitality 0.3 $24M 940k 25.59
Xenia Hotels & Resorts (XHR) 0.3 $24M 1.1M 21.91
J Global (ZD) 0.3 $23M 266k 86.60
Evertec (EVTC) 0.3 $23M 823k 27.81
CSG Systems International (CSGS) 0.3 $22M 518k 42.30
Deckers Outdoor Corporation (DECK) 0.3 $22M 152k 146.99
ACI Worldwide (ACIW) 0.3 $22M 658k 32.87
Lakeland Financial Corporation (LKFN) 0.3 $21M 469k 45.22
Pebblebrook Hotel Trust (PEB) 0.3 $21M 670k 31.06
Sprouts Fmrs Mkt (SFM) 0.2 $20M 920k 21.54
Medpace Hldgs (MEDP) 0.2 $19M 328k 58.97
Progress Software Corporation (PRGS) 0.2 $18M 403k 44.37
World Wrestling Entertainment 0.2 $18M 205k 86.78
Etsy (ETSY) 0.2 $18M 270k 67.22
Ban (TBBK) 0.2 $17M 2.1M 8.08
Kforce (KFRC) 0.2 $17M 491k 35.12
Continental Bldg Prods 0.2 $18M 712k 24.79
TETRA Technologies (TTI) 0.2 $17M 7.1M 2.34
Louisiana-Pacific Corporation (LPX) 0.2 $17M 695k 24.38
Enstar Group (ESGR) 0.2 $15M 85k 174.00
Kemper Corp Del (KMPR) 0.2 $15M 193k 76.14
Twilio Inc cl a (TWLO) 0.2 $15M 116k 129.18
Grand Canyon Education (LOPE) 0.2 $13M 116k 114.51
Sarepta Therapeutics (SRPT) 0.2 $13M 112k 119.19
Apollo Investment Corp. (MFIC) 0.2 $13M 866k 15.14
STAAR Surgical Company (STAA) 0.2 $13M 368k 34.19
Advanced Micro Devices (AMD) 0.2 $13M 508k 25.52
Generac Holdings (GNRC) 0.2 $13M 252k 51.23
Bloomin Brands (BLMN) 0.2 $13M 611k 20.45
Pbf Energy Inc cl a (PBF) 0.2 $13M 412k 31.14
Eldorado Resorts 0.2 $13M 268k 46.69
Raven Industries 0.1 $12M 306k 38.37
Sanmina (SANM) 0.1 $12M 423k 28.85
Tristate Capital Hldgs 0.1 $12M 588k 20.43
Masonite International 0.1 $12M 244k 49.89
Bancorpsouth Bank 0.1 $12M 409k 28.22
Chart Industries (GTLS) 0.1 $11M 122k 90.52
Marcus & Millichap (MMI) 0.1 $11M 279k 40.73
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $11M 341k 33.00
Emergent BioSolutions (EBS) 0.1 $10M 201k 50.52
Five9 (FIVN) 0.1 $10M 197k 52.83
Acacia Communications 0.1 $10M 178k 57.35
Armada Hoffler Pptys (AHH) 0.1 $9.2M 587k 15.59
Biotelemetry 0.1 $9.7M 155k 62.62
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $9.4M 384k 24.48
Plantronics 0.1 $8.5M 185k 46.11
W&T Offshore (WTI) 0.1 $8.9M 1.3M 6.90
Dril-Quip (DRQ) 0.1 $8.6M 187k 45.85
Green Dot Corporation (GDOT) 0.1 $8.3M 137k 60.65
Sp Plus 0.1 $9.0M 263k 34.12
Advanced Drain Sys Inc Del (WMS) 0.1 $8.3M 323k 25.77
Workiva Inc equity us cm (WK) 0.1 $8.3M 164k 50.70
Roku (ROKU) 0.1 $8.9M 137k 64.51
SkyWest (SKYW) 0.1 $7.6M 139k 54.29
Rush Enterprises (RUSHA) 0.1 $8.0M 192k 41.81
Skechers USA 0.1 $7.9M 235k 33.61
TTM Technologies (TTMI) 0.1 $7.7M 653k 11.73
Federal Agricultural Mortgage (AGM) 0.1 $7.9M 110k 72.43
Msg Network Inc cl a 0.1 $7.5M 347k 21.75
Wright Medical Group Nv 0.1 $8.3M 262k 31.45
Trade Desk (TTD) 0.1 $8.0M 40k 197.94
Tandem Diabetes Care (TNDM) 0.1 $8.2M 129k 63.50
Steelcase (SCS) 0.1 $6.7M 462k 14.55
Ez (EZPW) 0.1 $7.1M 757k 9.32
Cabot Microelectronics Corporation 0.1 $7.3M 65k 111.96
Genomic Health 0.1 $7.3M 104k 70.05
Skyline Corporation (SKY) 0.1 $7.4M 389k 19.00
CoreLogic 0.1 $7.0M 188k 37.26
Insperity (NSP) 0.1 $7.2M 59k 123.65
Seaworld Entertainment (PRKS) 0.1 $7.4M 286k 25.76
Amc Entmt Hldgs Inc Cl A 0.1 $7.4M 499k 14.85
Outfront Media 0.1 $7.4M 314k 23.40
Dave & Buster's Entertainmnt (PLAY) 0.1 $7.3M 146k 49.87
Mimecast 0.1 $7.3M 155k 47.35
Playags (AGS) 0.1 $6.8M 286k 23.93
Washington Federal (WAFD) 0.1 $6.4M 220k 28.89
Costamare (CMRE) 0.1 $6.3M 1.2M 5.20
Spirit Airlines 0.1 $6.7M 127k 52.86
Boot Barn Hldgs (BOOT) 0.1 $6.2M 211k 29.44
Corenergy Infrastructure Tr 0.1 $6.6M 180k 36.75
Verso Corp cl a 0.1 $6.7M 312k 21.42
Hamilton Lane Inc Common (HLNE) 0.1 $6.6M 151k 43.58
Cargurus (CARG) 0.1 $6.3M 157k 40.06
Deluxe Corporation (DLX) 0.1 $5.9M 134k 43.72
SYNNEX Corporation (SNX) 0.1 $5.6M 58k 95.38
Meritor 0.1 $5.4M 267k 20.35
Enova Intl (ENVA) 0.1 $5.9M 259k 22.82
Civeo 0.1 $5.6M 2.7M 2.10
Apple (AAPL) 0.1 $4.3M 23k 189.97
PDL BioPharma 0.1 $4.7M 1.3M 3.72
Trex Company (TREX) 0.1 $4.7M 76k 61.52
NCI Building Systems 0.1 $5.0M 815k 6.16
Invesco Mortgage Capital 0.1 $4.5M 282k 15.80
Rubicon Proj 0.1 $4.5M 747k 6.08
James River Group Holdings L (JRVR) 0.1 $4.8M 121k 40.08
Everi Hldgs (EVRI) 0.1 $4.6M 440k 10.52
Smart Global Holdings 0.1 $4.7M 244k 19.20
Sleep Number Corp (SNBR) 0.1 $5.0M 106k 47.00
Union Pacific Corporation (UNP) 0.1 $4.2M 25k 167.22
Xilinx 0.1 $4.3M 34k 126.79
eBay (EBAY) 0.1 $3.8M 103k 37.14
Parker-Hannifin Corporation (PH) 0.1 $3.6M 21k 171.62
Financial Institutions (FISI) 0.1 $4.1M 149k 27.18
Sally Beauty Holdings (SBH) 0.1 $4.0M 216k 18.41
CRA International (CRAI) 0.1 $4.3M 85k 50.54
Intrepid Potash 0.1 $3.7M 985k 3.79
O'reilly Automotive (ORLY) 0.1 $3.8M 9.8k 388.29
Gold Resource Corporation (GORO) 0.1 $3.9M 997k 3.93
Gaming & Leisure Pptys (GLPI) 0.1 $3.7M 95k 38.57
Veracyte (VCYT) 0.1 $3.9M 154k 25.02
Infrareit 0.1 $4.3M 203k 20.97
Industrial Logistics pfds, reits (ILPT) 0.1 $3.6M 177k 20.17
Microsoft Corporation (MSFT) 0.0 $3.4M 29k 117.94
Ecolab (ECL) 0.0 $3.3M 18k 176.55
Wal-Mart Stores (WMT) 0.0 $2.9M 30k 97.54
Diebold Incorporated 0.0 $3.2M 293k 11.07
Paychex (PAYX) 0.0 $3.5M 43k 80.20
Verisign (VRSN) 0.0 $3.5M 19k 181.57
Waters Corporation (WAT) 0.0 $3.5M 14k 251.72
Cintas Corporation (CTAS) 0.0 $3.4M 17k 202.09
NewMarket Corporation (NEU) 0.0 $3.1M 7.2k 433.58
Gra (GGG) 0.0 $3.0M 61k 49.51
Amazon (AMZN) 0.0 $2.9M 1.6k 1780.50
Activision Blizzard 0.0 $3.0M 67k 45.53
TowneBank (TOWN) 0.0 $3.1M 126k 24.75
Southwest Airlines (LUV) 0.0 $3.0M 57k 51.92
Johnson Outdoors (JOUT) 0.0 $3.0M 42k 71.36
Vishay Precision (VPG) 0.0 $3.2M 94k 34.20
Vera Bradley (VRA) 0.0 $3.2M 243k 13.25
Mitek Systems (MITK) 0.0 $3.2M 263k 12.24
D Fluidigm Corp Del (LAB) 0.0 $3.0M 225k 13.29
Amc Networks Inc Cl A (AMCX) 0.0 $3.3M 59k 56.75
Natural Grocers By Vitamin C (NGVC) 0.0 $3.3M 275k 11.95
Heritage Ins Hldgs (HRTG) 0.0 $2.8M 195k 14.60
Synchrony Financial (SYF) 0.0 $3.0M 94k 31.90
Freshpet (FRPT) 0.0 $3.4M 79k 42.29
Pra Health Sciences 0.0 $3.4M 30k 110.29
Alphabet Inc Class C cs (GOOG) 0.0 $2.9M 2.5k 1173.38
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.8M 73k 38.24
Yum China Holdings (YUMC) 0.0 $3.4M 77k 44.91
Xerox 0.0 $2.9M 90k 31.98
Booking Holdings (BKNG) 0.0 $2.8M 1.6k 1744.79
Investors Real Estate Tr sh ben int 0.0 $2.8M 46k 59.92
Berkshire Hathaway (BRK.B) 0.0 $2.3M 11k 200.89
Carter's (CRI) 0.0 $2.4M 24k 100.78
IDEXX Laboratories (IDXX) 0.0 $2.5M 11k 223.59
Boston Scientific Corporation (BSX) 0.0 $2.6M 67k 38.38
Intel Corporation (INTC) 0.0 $2.2M 42k 53.69
Mohawk Industries (MHK) 0.0 $2.2M 18k 126.18
Clorox Company (CLX) 0.0 $2.4M 15k 160.47
Titan International (TWI) 0.0 $2.1M 350k 5.97
Barnes & Noble 0.0 $2.6M 480k 5.43
Clean Energy Fuels (CLNE) 0.0 $2.2M 712k 3.09
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.2M 249k 8.91
ICU Medical, Incorporated (ICUI) 0.0 $2.0M 8.4k 239.37
Flotek Industries 0.0 $2.4M 730k 3.24
Carriage Services (CSV) 0.0 $2.5M 130k 19.25
Aspen Technology 0.0 $2.3M 22k 104.27
Accuray Incorporated (ARAY) 0.0 $2.4M 493k 4.77
Limelight Networks 0.0 $2.1M 643k 3.23
TeleNav 0.0 $2.2M 368k 6.07
Masimo Corporation (MASI) 0.0 $2.3M 17k 138.28
CAI International 0.0 $2.1M 91k 23.21
KEYW Holding 0.0 $2.5M 287k 8.62
Gain Capital Holdings 0.0 $2.1M 336k 6.28
Metropcs Communications (TMUS) 0.0 $2.0M 29k 69.12
Catchmark Timber Tr Inc cl a 0.0 $2.3M 230k 9.82
Keysight Technologies (KEYS) 0.0 $2.5M 29k 87.22
Walgreen Boots Alliance 0.0 $2.4M 37k 63.28
On Deck Capital 0.0 $2.0M 370k 5.42
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.1M 135k 15.25
B. Riley Financial (RILY) 0.0 $2.2M 131k 16.69
Rmr Group Inc cl a (RMR) 0.0 $2.3M 38k 60.97
Drive Shack (DSHK) 0.0 $2.2M 492k 4.49
Exantas Cap Corp 0.0 $2.7M 254k 10.63
Lovesac Company (LOVE) 0.0 $2.2M 81k 27.81
Arlo Technologies (ARLO) 0.0 $2.1M 509k 4.13
Waitr Hldgs 0.0 $2.3M 186k 12.29
Brown & Brown (BRO) 0.0 $1.5M 50k 29.51
NetApp (NTAP) 0.0 $1.7M 25k 69.36
Ross Stores (ROST) 0.0 $1.9M 20k 93.12
Tiffany & Co. 0.0 $1.8M 17k 105.57
Tuesday Morning Corporation 0.0 $1.3M 626k 2.12
Invacare Corporation 0.0 $1.8M 220k 8.37
Biogen Idec (BIIB) 0.0 $1.9M 8.2k 236.33
ViaSat (VSAT) 0.0 $1.8M 23k 77.49
Cross Country Healthcare (CCRN) 0.0 $1.8M 254k 7.03
Comtech Telecomm (CMTL) 0.0 $1.7M 75k 23.22
Unitil Corporation (UTL) 0.0 $1.5M 28k 54.17
Immersion Corporation (IMMR) 0.0 $1.8M 216k 8.43
Kansas City Southern 0.0 $1.9M 17k 115.97
Rigel Pharmaceuticals 0.0 $1.9M 728k 2.57
Acacia Research Corporation (ACTG) 0.0 $1.4M 440k 3.26
USA Truck 0.0 $1.8M 125k 14.44
Limoneira Company (LMNR) 0.0 $1.7M 73k 23.53
Unifi (UFI) 0.0 $1.9M 97k 19.35
Antares Pharma 0.0 $1.6M 533k 3.03
eGain Communications Corporation (EGAN) 0.0 $1.4M 134k 10.45
Farmers Natl Banc Corp (FMNB) 0.0 $1.2M 88k 13.79
Real Networks 0.0 $1.3M 430k 3.11
Facebook Inc cl a (META) 0.0 $1.7M 11k 166.65
Tile Shop Hldgs (TTSH) 0.0 $1.9M 341k 5.66
Perrigo Company (PRGO) 0.0 $1.4M 29k 48.16
Burlington Stores (BURL) 0.0 $1.3M 8.5k 156.67
Kindred Biosciences 0.0 $1.4M 153k 9.17
Voya Financial (VOYA) 0.0 $1.9M 39k 49.95
City Office Reit (CIO) 0.0 $1.5M 130k 11.31
Arista Networks 0.0 $1.8M 5.6k 314.51
Corbus Pharmaceuticals Hldgs 0.0 $1.9M 271k 6.95
Comstock Resources (CRK) 0.0 $1.9M 274k 6.93
Telaria 0.0 $1.8M 281k 6.34
Liberty Latin America Ser C (LILAK) 0.0 $1.5M 75k 19.46
Cardlytics (CDLX) 0.0 $2.0M 119k 16.54
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.9M 67k 27.64
Zovio (ZVOI) 0.0 $1.6M 256k 6.11
CarMax (KMX) 0.0 $395k 5.7k 69.79
Power Integrations (POWI) 0.0 $502k 7.2k 69.89
Entegris (ENTG) 0.0 $1.0M 29k 35.70
Applied Materials (AMAT) 0.0 $1.0M 26k 39.65
Western Alliance Bancorporation (WAL) 0.0 $475k 12k 41.01
Oshkosh Corporation (OSK) 0.0 $837k 11k 75.13
PacWest Ban 0.0 $687k 18k 37.58
Altra Holdings 0.0 $573k 19k 31.03
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 9.7k 119.93
Global Eagle Acquisition Cor 0.0 $611k 860k 0.71
Pacific Ethanol 0.0 $942k 961k 0.98
Hd Supply 0.0 $925k 21k 43.36
Hc2 Holdings 0.0 $448k 183k 2.45
T2 Biosystems 0.0 $832k 316k 2.63
Live Oak Bancshares (LOB) 0.0 $444k 30k 14.62
Dentsply Sirona (XRAY) 0.0 $961k 19k 49.58
Packaging Corporation of America (PKG) 0.0 $22k 225.00 97.78
CMS Energy Corporation (CMS) 0.0 $250k 4.5k 55.56
Broadridge Financial Solutions (BR) 0.0 $29k 280.00 103.57
Starwood Property Trust (STWD) 0.0 $2.0k 108.00 18.52
Arthur J. Gallagher & Co. (AJG) 0.0 $22k 280.00 78.57
SEI Investments Company (SEIC) 0.0 $24k 450.00 53.33
M&T Bank Corporation (MTB) 0.0 $331k 2.1k 156.87
Republic Services (RSG) 0.0 $253k 3.2k 80.32
Bank of Hawaii Corporation (BOH) 0.0 $13k 170.00 76.47
Federated Investors (FHI) 0.0 $20k 675.00 29.63
Hillenbrand (HI) 0.0 $15k 365.00 41.10
Leggett & Platt (LEG) 0.0 $13k 305.00 42.62
Public Storage (PSA) 0.0 $218k 1.0k 218.00
Rollins (ROL) 0.0 $19k 464.00 40.95
Ryder System (R) 0.0 $12k 190.00 63.16
Snap-on Incorporated (SNA) 0.0 $186k 1.2k 156.30
Sherwin-Williams Company (SHW) 0.0 $159k 370.00 429.73
Zebra Technologies (ZBRA) 0.0 $23k 108.00 212.96
Global Payments (GPN) 0.0 $5.0k 34.00 147.06
Charles River Laboratories (CRL) 0.0 $23k 155.00 148.39
Newell Rubbermaid (NWL) 0.0 $246k 16k 15.35
Laboratory Corp. of America Holdings 0.0 $207k 1.4k 153.33
International Flavors & Fragrances (IFF) 0.0 $22k 170.00 129.41
Whirlpool Corporation (WHR) 0.0 $250k 1.9k 132.98
Bemis Company 0.0 $20k 360.00 55.56
Everest Re Group (EG) 0.0 $256k 1.2k 216.03
Mettler-Toledo International (MTD) 0.0 $40k 55.00 727.27
JetBlue Airways Corporation (JBLU) 0.0 $40k 2.5k 16.28
Interpublic Group of Companies (IPG) 0.0 $11k 505.00 21.78
Haemonetics Corporation (HAE) 0.0 $9.0k 103.00 87.38
Cadence Design Systems (CDNS) 0.0 $36k 560.00 64.29
Casey's General Stores (CASY) 0.0 $14k 110.00 127.27
Lancaster Colony (MZTI) 0.0 $89k 568.00 156.69
Anadarko Petroleum Corporation 0.0 $240k 5.3k 45.50
Torchmark Corporation 0.0 $168k 2.1k 81.95
Henry Schein (HSIC) 0.0 $180k 3.0k 60.00
Markel Corporation (MKL) 0.0 $229k 230.00 995.65
USG Corporation 0.0 $2.0k 48.00 41.67
Hospitality Properties Trust 0.0 $17k 665.00 25.56
Dollar Tree (DLTR) 0.0 $325k 3.1k 105.18
FactSet Research Systems (FDS) 0.0 $50k 200.00 250.00
Advance Auto Parts (AAP) 0.0 $171k 1.0k 171.00
Churchill Downs (CHDN) 0.0 $16k 180.00 88.89
WABCO Holdings 0.0 $15k 115.00 130.43
Pioneer Natural Resources 0.0 $227k 1.5k 152.35
Robert Half International (RHI) 0.0 $26k 395.00 65.82
Roper Industries (ROP) 0.0 $138k 405.00 340.74
Verisk Analytics (VRSK) 0.0 $226k 1.7k 132.94
J.M. Smucker Company (SJM) 0.0 $262k 2.3k 116.44
Aaron's 0.0 $30k 570.00 52.63
Toro Company (TTC) 0.0 $23k 340.00 67.65
Donaldson Company (DCI) 0.0 $210k 4.2k 50.18
Fair Isaac Corporation (FICO) 0.0 $46k 170.00 270.59
Southwest Gas Corporation (SWX) 0.0 $26k 310.00 83.87
W.R. Grace & Co. 0.0 $246k 3.2k 78.10
Amdocs Ltd ord (DOX) 0.0 $222k 4.1k 54.15
Maximus (MMS) 0.0 $17k 245.00 69.39
Silgan Holdings (SLGN) 0.0 $17k 560.00 30.36
Advanced Energy Industries (AEIS) 0.0 $55k 1.1k 50.05
Edison International (EIX) 0.0 $170k 2.8k 61.82
iShares Russell 2000 Index (IWM) 0.0 $11k 72.00 152.78
Alaska Air (ALK) 0.0 $38k 684.00 55.56
Amer (UHAL) 0.0 $13k 36.00 361.11
AngioDynamics (ANGO) 0.0 $106k 4.6k 22.87
Medifast (MED) 0.0 $18k 140.00 128.57
Neenah Paper 0.0 $14k 225.00 62.22
PolyOne Corporation 0.0 $13k 450.00 28.89
Commerce Bancshares (CBSH) 0.0 $235k 4.0k 58.14
Cirrus Logic (CRUS) 0.0 $10k 245.00 40.82
Hill-Rom Holdings 0.0 $31k 290.00 106.90
Alliant Energy Corporation (LNT) 0.0 $233k 5.0k 47.07
Manhattan Associates (MANH) 0.0 $29k 525.00 55.24
Morningstar (MORN) 0.0 $25k 195.00 128.21
Nordson Corporation (NDSN) 0.0 $30k 225.00 133.33
UGI Corporation (UGI) 0.0 $101k 1.8k 55.56
Allegiant Travel Company (ALGT) 0.0 $14k 105.00 133.33
Centene Corporation (CNC) 0.0 $143k 2.7k 52.96
Knoll 0.0 $13k 675.00 19.26
United Therapeutics Corporation (UTHR) 0.0 $15k 128.00 117.19
American States Water Company (AWR) 0.0 $40k 555.00 72.07
Nic 0.0 $12k 675.00 17.78
Equity Lifestyle Properties (ELS) 0.0 $34k 300.00 113.33
Ensign (ENSG) 0.0 $23k 450.00 51.11
Independent Bank (INDB) 0.0 $16k 195.00 82.05
Jack Henry & Associates (JKHY) 0.0 $26k 190.00 136.84
Scotts Miracle-Gro Company (SMG) 0.0 $15k 195.00 76.92
Ametek (AME) 0.0 $187k 2.3k 83.11
U.S. Physical Therapy (USPH) 0.0 $19k 182.00 104.40
Woodward Governor Company (WWD) 0.0 $21k 220.00 95.45
Meridian Bioscience 0.0 $29k 1.7k 17.58
National Bankshares (NKSH) 0.0 $21k 480.00 43.75
US Ecology 0.0 $16k 280.00 57.14
iShares Russell 2000 Growth Index (IWO) 0.0 $237k 1.2k 196.52
Pinnacle West Capital Corporation (PNW) 0.0 $246k 2.6k 95.53
Weingarten Realty Investors 0.0 $13k 445.00 29.21
Dollar General (DG) 0.0 $313k 2.6k 119.24
Eagle Ban (EGBN) 0.0 $11k 225.00 48.89
American Tower Reit (AMT) 0.0 $225k 1.1k 197.37
Ingredion Incorporated (INGR) 0.0 $266k 2.8k 94.66
Epr Properties (EPR) 0.0 $18k 240.00 75.00
Berry Plastics (BERY) 0.0 $183k 3.4k 53.82
Science App Int'l (SAIC) 0.0 $17k 225.00 75.56
Antero Res (AR) 0.0 $79k 8.9k 8.88
Extended Stay America 0.0 $18k 1.0k 17.82
Aramark Hldgs (ARMK) 0.0 $243k 8.2k 29.58
Synovus Finl (SNV) 0.0 $59k 1.7k 34.62
Lamar Advertising Co-a (LAMR) 0.0 $46k 575.00 80.00
Store Capital Corp reit 0.0 $108k 3.2k 33.53
Westrock (WRK) 0.0 $322k 8.4k 38.33
Nielsen Hldgs Plc Shs Eur 0.0 $146k 6.2k 23.74
Johnson Controls International Plc equity (JCI) 0.0 $259k 7.0k 37.00
Arconic 0.0 $301k 16k 19.11
Tivity Health 0.0 $2.0k 88.00 22.73
Invitation Homes (INVH) 0.0 $1.0k 36.00 27.78
Cloudera 0.0 $0 1.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 16.00 62.50
Liveramp Holdings (RAMP) 0.0 $9.0k 157.00 57.32
Site Centers Corp 0.0 $35k 2.5k 13.81
Covetrus 0.0 $38k 1.2k 31.67