Hanna Zanoni

Fuller & Thaler Asset Management as of June 30, 2019

Portfolio Holdings for Fuller & Thaler Asset Management

Fuller & Thaler Asset Management holds 463 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Horizon National Corporation (FHN) 3.0 $253M 17M 14.93
Investors Ban 2.8 $239M 22M 11.15
Key (KEY) 2.2 $194M 11M 17.75
Crown Holdings (CCK) 2.1 $184M 3.0M 61.10
Graphic Packaging Holding Company (GPK) 2.1 $177M 13M 13.98
CNO Financial (CNO) 1.7 $145M 8.7M 16.68
F.N.B. Corporation (FNB) 1.6 $140M 12M 11.77
Energizer Holdings (ENR) 1.5 $129M 3.3M 38.64
Celanese Corporation (CE) 1.4 $123M 1.1M 107.80
Brink's Company (BCO) 1.3 $112M 1.4M 81.18
Brixmor Prty (BRX) 1.3 $113M 6.3M 17.88
Cabot Corporation (CBT) 1.2 $107M 2.2M 47.71
Granite Construction (GVA) 1.2 $101M 2.1M 48.18
Hope Ban (HOPE) 1.2 $101M 7.3M 13.78
El Paso Electric Company 1.1 $99M 1.5M 65.40
Tcf Financial Corp 1.1 $99M 4.8M 20.79
Commercial Metals Company (CMC) 1.1 $98M 5.5M 17.85
Allscripts Healthcare Solutions (MDRX) 1.1 $96M 8.2M 11.63
First Midwest Ban 1.1 $92M 4.5M 20.47
Kennametal (KMT) 1.1 $92M 2.5M 36.99
White Mountains Insurance Gp (WTM) 1.1 $90M 88k 1021.47
Matson (MATX) 1.0 $89M 2.3M 38.85
Designer Brands (DBI) 1.0 $88M 4.6M 19.17
Covanta Holding Corporation 1.0 $87M 4.9M 17.91
Wpx Energy 1.0 $87M 7.5M 11.51
National Gen Hldgs 1.0 $83M 3.6M 22.94
Commscope Hldg 1.0 $82M 5.2M 15.73
Jeld-wen Hldg (JELD) 0.9 $78M 3.7M 21.23
Gentherm (THRM) 0.9 $76M 1.8M 41.83
Applied Industrial Technologies (AIT) 0.9 $75M 1.2M 61.53
Rayonier (RYN) 0.8 $72M 2.4M 30.30
NCR Corporation (VYX) 0.8 $72M 2.3M 31.10
MTS Systems Corporation 0.8 $72M 1.2M 58.53
Beacon Roofing Supply (BECN) 0.8 $70M 1.9M 36.72
Terex Corporation (TEX) 0.8 $71M 2.3M 31.40
Landstar System (LSTR) 0.8 $70M 647k 107.99
United Bankshares (UBSI) 0.8 $70M 1.9M 37.09
Herman Miller (MLKN) 0.8 $69M 1.5M 44.70
Jabil Circuit (JBL) 0.8 $68M 2.1M 31.60
Helen Of Troy (HELE) 0.8 $66M 505k 130.59
Patterson-UTI Energy (PTEN) 0.8 $66M 5.7M 11.51
Hancock Holding Company (HWC) 0.8 $67M 1.7M 40.06
Trinseo S A 0.8 $65M 1.5M 42.34
Texas Capital Bancshares (TCBI) 0.7 $60M 980k 61.37
Cooper Standard Holdings (CPS) 0.7 $60M 1.3M 45.82
Dolby Laboratories (DLB) 0.7 $59M 907k 64.60
Brookline Ban 0.7 $58M 3.8M 15.38
Colony Cap Inc New cl a 0.7 $58M 12M 5.00
Eagle Materials (EXP) 0.7 $56M 607k 92.70
Koppers Holdings (KOP) 0.7 $56M 1.9M 29.36
Janus Henderson Group Plc Ord (JHG) 0.7 $56M 2.6M 21.40
Prestige Brands Holdings (PBH) 0.7 $56M 1.8M 31.68
Murphy Usa (MUSA) 0.7 $55M 660k 84.03
Mrc Global Inc cmn (MRC) 0.6 $55M 3.2M 17.12
Sykes Enterprises, Incorporated 0.6 $54M 2.0M 27.46
Chatham Lodging Trust (CLDT) 0.6 $54M 2.8M 18.87
Sinclair Broadcast 0.6 $53M 983k 53.63
Columbia Sportswear Company (COLM) 0.6 $52M 519k 100.16
Verint Systems (VRNT) 0.6 $52M 975k 53.78
Franklin Street Properties (FSP) 0.6 $51M 7.0M 7.38
Deckers Outdoor Corporation (DECK) 0.6 $51M 288k 175.97
Builders FirstSource (BLDR) 0.6 $51M 3.0M 16.86
FTI Consulting (FCN) 0.6 $49M 582k 83.84
Fulton Financial (FULT) 0.5 $47M 2.8M 16.37
WESCO International (WCC) 0.5 $45M 892k 50.65
Primerica (PRI) 0.5 $46M 383k 119.95
Comfort Systems USA (FIX) 0.5 $44M 859k 50.99
Tenne 0.5 $43M 3.9M 11.09
Assured Guaranty (AGO) 0.5 $43M 1.0M 42.08
Ryman Hospitality Pptys (RHP) 0.5 $43M 530k 81.09
Kite Rlty Group Tr (KRG) 0.5 $43M 2.8M 15.13
P.H. Glatfelter Company 0.5 $42M 2.5M 16.88
Blucora 0.5 $42M 1.4M 30.37
Resideo Technologies (REZI) 0.5 $42M 1.9M 21.92
Quanta Services (PWR) 0.5 $41M 1.1M 38.19
First Citizens BancShares (FCNCA) 0.5 $40M 90k 450.26
Portland General Electric Company (POR) 0.5 $40M 732k 54.17
Sotheby's 0.5 $39M 675k 58.13
Avnet (AVT) 0.5 $39M 861k 45.27
John Wiley & Sons (WLY) 0.5 $39M 848k 45.86
Clean Harbors (CLH) 0.4 $38M 528k 71.10
Louisiana-Pacific Corporation (LPX) 0.4 $38M 1.4M 26.22
Evertec (EVTC) 0.4 $38M 1.2M 32.70
CSG Systems International (CSGS) 0.4 $36M 744k 48.83
J Global (ZD) 0.4 $36M 402k 88.89
Medpace Hldgs (MEDP) 0.4 $36M 556k 65.42
Alexander & Baldwin (ALEX) 0.4 $35M 1.5M 23.10
First Hawaiian (FHB) 0.4 $34M 1.3M 25.87
Klx Energy Servics Holdngs I 0.4 $33M 1.6M 20.43
Amedisys (AMED) 0.4 $33M 268k 121.41
Bruker Corporation (BRKR) 0.4 $33M 659k 49.95
Range Resources (RRC) 0.4 $32M 4.6M 6.98
Actuant Corporation 0.4 $31M 1.2M 24.81
Simmons First National Corporation (SFNC) 0.4 $31M 1.3M 23.26
Kemper Corp Del (KMPR) 0.4 $31M 360k 86.29
Retail Properties Of America 0.4 $31M 2.6M 11.76
Adtran 0.3 $30M 2.0M 15.25
Generac Holdings (GNRC) 0.3 $30M 438k 69.41
Us Silica Hldgs (SLCA) 0.3 $30M 2.4M 12.79
Hyster Yale Materials Handling (HY) 0.3 $30M 541k 55.26
Tupperware Brands Corporation 0.3 $29M 1.5M 19.03
Artisan Partners (APAM) 0.3 $28M 1.0M 27.52
Tri Pointe Homes (TPH) 0.3 $29M 2.4M 11.97
Enstar Group (ESGR) 0.3 $27M 153k 174.28
Armstrong World Industries (AWI) 0.3 $26M 271k 97.20
Continental Bldg Prods 0.3 $27M 1.0M 26.57
Waddell & Reed Financial 0.3 $26M 1.6M 16.67
Potlatch Corporation 0.3 $25M 650k 38.98
Ag Mtg Invt Tr 0.3 $25M 1.5M 15.90
Xenia Hotels & Resorts (XHR) 0.3 $25M 1.2M 20.85
Flextronics International Ltd Com Stk (FLEX) 0.3 $24M 2.5M 9.57
Cardtronics Plc Shs Cl A 0.3 $24M 879k 27.32
Progress Software Corporation (PRGS) 0.3 $23M 530k 43.62
American Axle & Manufact. Holdings 0.3 $23M 1.8M 12.76
Chemed Corp Com Stk (CHE) 0.3 $22M 61k 360.84
Ruth's Hospitality 0.3 $22M 969k 22.71
Sanmina (SANM) 0.2 $22M 718k 30.28
Lakeland Financial Corporation (LKFN) 0.2 $21M 440k 46.83
Copart (CPRT) 0.2 $20M 268k 74.74
ACI Worldwide (ACIW) 0.2 $19M 565k 34.34
Harsco Corporation (NVRI) 0.2 $19M 695k 27.44
Ban (TBBK) 0.2 $19M 2.1M 8.92
Pebblebrook Hotel Trust (PEB) 0.2 $19M 673k 28.18
Bancorpsouth Bank 0.2 $19M 662k 29.04
Sarepta Therapeutics (SRPT) 0.2 $17M 112k 151.95
Masonite International 0.2 $17M 322k 52.68
Sprouts Fmrs Mkt (SFM) 0.2 $18M 926k 18.89
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $17M 596k 28.30
Advanced Drain Sys Inc Del (WMS) 0.2 $16M 497k 32.79
Horizon Therapeutics 0.2 $17M 687k 24.06
Outfront Media 0.2 $15M 564k 25.79
Insight Enterprises (NSIT) 0.2 $14M 233k 58.20
CoreLogic 0.2 $14M 330k 41.83
Apollo Investment Corp. (MFIC) 0.2 $14M 869k 15.80
Trex Company (TREX) 0.1 $13M 175k 71.70
Advanced Micro Devices (AMD) 0.1 $13M 428k 30.37
World Wrestling Entertainment 0.1 $13M 174k 72.21
Washington Federal (WAFD) 0.1 $13M 378k 34.93
Meritor 0.1 $13M 549k 24.25
Pbf Energy Inc cl a (PBF) 0.1 $13M 413k 31.30
Tristate Capital Hldgs 0.1 $13M 585k 21.34
Msg Network Inc cl a 0.1 $13M 616k 20.74
Roku (ROKU) 0.1 $13M 138k 90.58
TETRA Technologies (TTI) 0.1 $12M 7.1M 1.63
Core-Mark Holding Company 0.1 $12M 298k 39.72
Bloomin Brands (BLMN) 0.1 $12M 613k 18.91
Kforce (KFRC) 0.1 $12M 329k 35.09
James River Group Holdings L 0.1 $11M 230k 46.90
Skyline Corporation (SKY) 0.1 $11M 390k 27.38
Five9 (FIVN) 0.1 $10M 197k 51.29
Etsy (ETSY) 0.1 $11M 171k 61.37
Corenergy Infrastructure Tr 0.1 $10M 258k 39.66
Rent-A-Center (UPBD) 0.1 $9.1M 340k 26.63
Churchill Downs (CHDN) 0.1 $9.3M 81k 115.07
Dril-Quip (DRQ) 0.1 $9.1M 189k 48.00
Raven Industries 0.1 $9.4M 262k 35.88
Workiva Inc equity us cm (WK) 0.1 $9.6M 165k 58.09
Apple Hospitality Reit (APLE) 0.1 $9.8M 617k 15.86
Trade Desk (TTD) 0.1 $9.3M 41k 227.79
SkyWest (SKYW) 0.1 $8.5M 140k 60.67
Deluxe Corporation (DLX) 0.1 $8.8M 217k 40.66
W&T Offshore (WTI) 0.1 $8.5M 1.7M 4.96
Federal Agricultural Mortgage (AGM) 0.1 $8.2M 113k 72.66
Select Medical Holdings Corporation (SEM) 0.1 $8.2M 519k 15.87
Seaworld Entertainment (PRKS) 0.1 $8.9M 287k 31.00
Integer Hldgs (ITGR) 0.1 $8.9M 106k 83.92
Hostess Brands 0.1 $8.6M 595k 14.44
Hamilton Lane Inc Common (HLNE) 0.1 $8.5M 150k 57.06
Tandem Diabetes Care (TNDM) 0.1 $8.4M 130k 64.52
Guardant Health (GH) 0.1 $8.6M 100k 86.33
Crocs (CROX) 0.1 $7.9M 399k 19.75
Bank of Hawaii Corporation (BOH) 0.1 $7.3M 88k 82.91
Grand Canyon Education (LOPE) 0.1 $7.5M 64k 117.02
Air Transport Services (ATSG) 0.1 $8.0M 329k 24.40
Inphi Corporation 0.1 $8.0M 160k 50.10
Sunpower (SPWRQ) 0.1 $8.0M 748k 10.69
Zynga 0.1 $7.7M 1.3M 6.13
M/a (MTSI) 0.1 $7.4M 490k 15.13
Sp Plus 0.1 $7.6M 240k 31.93
Eldorado Resorts 0.1 $7.9M 170k 46.07
Wright Medical Group Nv 0.1 $7.8M 262k 29.82
Simply Good Foods (SMPL) 0.1 $7.4M 309k 24.08
Industrial Logistics pfds, reits (ILPT) 0.1 $7.5M 362k 20.82
Ez (EZPW) 0.1 $7.1M 754k 9.47
Chart Industries (GTLS) 0.1 $6.9M 89k 76.87
Green Dot Corporation (GDOT) 0.1 $6.7M 137k 48.90
Invesco Mortgage Capital 0.1 $6.6M 407k 16.12
Insperity (NSP) 0.1 $7.2M 59k 122.13
Mimecast 0.1 $7.3M 156k 46.71
Acacia Communications 0.1 $7.3M 154k 47.16
Cabot Microelectronics Corporation 0.1 $5.9M 54k 110.07
Rush Enterprises (RUSHA) 0.1 $6.4M 175k 36.52
Integra LifeSciences Holdings (IART) 0.1 $6.2M 112k 55.85
SYNNEX Corporation (SNX) 0.1 $5.7M 58k 98.40
Genomic Health 0.1 $6.1M 105k 58.17
Spirit Airlines 0.1 $6.1M 127k 47.73
Armada Hoffler Pptys (AHH) 0.1 $6.4M 387k 16.55
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $5.9M 187k 31.77
Enova Intl (ENVA) 0.1 $6.0M 260k 23.05
Boot Barn Hldgs (BOOT) 0.1 $6.0M 168k 35.64
Verso Corp cl a 0.1 $5.9M 310k 19.05
Cargurus (CARG) 0.1 $5.7M 158k 36.11
Cornerstone Buil 0.1 $5.6M 966k 5.83
TowneBank (TOWN) 0.1 $5.2M 192k 27.28
Johnson Outdoors (JOUT) 0.1 $5.1M 68k 74.57
Amc Networks Inc Cl A (AMCX) 0.1 $4.8M 89k 54.49
Supernus Pharmaceuticals (SUPN) 0.1 $5.3M 161k 33.09
Marcus & Millichap (MMI) 0.1 $4.9M 158k 30.85
Everi Hldgs (EVRI) 0.1 $5.2M 438k 11.93
Playags (AGS) 0.1 $5.6M 287k 19.45
Union Pacific Corporation (UNP) 0.1 $4.3M 25k 169.11
Verisign (VRSN) 0.1 $4.1M 20k 209.15
Xilinx 0.1 $4.0M 34k 117.91
eBay (EBAY) 0.1 $4.5M 114k 39.50
Cintas Corporation (CTAS) 0.1 $4.3M 18k 237.28
PDL BioPharma 0.1 $3.9M 1.2M 3.14
Financial Institutions (FISI) 0.1 $4.4M 150k 29.15
TTM Technologies (TTMI) 0.1 $4.1M 400k 10.20
Costamare (CMRE) 0.1 $4.2M 825k 5.13
Amc Entmt Hldgs Inc Cl A 0.1 $4.6M 498k 9.33
Rubicon Proj 0.1 $4.7M 742k 6.36
Civeo 0.1 $4.6M 2.7M 1.72
Microsoft Corporation (MSFT) 0.0 $3.3M 25k 133.95
Ecolab (ECL) 0.0 $3.9M 20k 197.43
Paychex (PAYX) 0.0 $3.7M 45k 82.30
Waters Corporation (WAT) 0.0 $3.1M 15k 215.23
Apple (AAPL) 0.0 $3.5M 18k 197.90
Parker-Hannifin Corporation (PH) 0.0 $3.7M 22k 170.03
NewMarket Corporation (NEU) 0.0 $3.1M 7.9k 400.97
Southwest Airlines (LUV) 0.0 $3.1M 62k 50.78
Intrepid Potash 0.0 $3.3M 980k 3.36
Vishay Precision (VPG) 0.0 $3.8M 94k 40.63
Gold Resource Corporation (GORO) 0.0 $3.4M 992k 3.38
Gaming & Leisure Pptys (GLPI) 0.0 $3.7M 95k 38.98
Synchrony Financial (SYF) 0.0 $3.5M 101k 34.67
Pra Health Sciences 0.0 $3.0M 31k 99.14
Yum China Holdings (YUMC) 0.0 $3.4M 74k 46.20
Smart Global Holdings 0.0 $3.6M 155k 22.99
Sleep Number Corp (SNBR) 0.0 $3.4M 85k 40.39
Booking Holdings (BKNG) 0.0 $3.2M 1.7k 1874.42
Cardlytics (CDLX) 0.0 $3.1M 118k 25.98
Wal-Mart Stores (WMT) 0.0 $2.9M 26k 110.49
Diebold Incorporated 0.0 $2.7M 292k 9.16
IDEXX Laboratories (IDXX) 0.0 $2.7M 9.8k 275.33
Boston Scientific Corporation (BSX) 0.0 $2.5M 58k 42.98
Ross Stores (ROST) 0.0 $2.4M 24k 99.12
Mohawk Industries (MHK) 0.0 $2.3M 16k 147.48
Biogen Idec (BIIB) 0.0 $2.3M 10k 233.85
Gra (GGG) 0.0 $2.2M 43k 50.18
Amazon (AMZN) 0.0 $2.7M 1.4k 1893.71
Activision Blizzard 0.0 $2.7M 58k 47.20
Cross Country Healthcare (CCRN) 0.0 $2.4M 253k 9.38
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.2M 204k 11.04
Unitil Corporation (UTL) 0.0 $2.9M 49k 59.89
Akorn 0.0 $2.4M 474k 5.15
CRA International (CRAI) 0.0 $3.0M 78k 38.33
Flotek Industries 0.0 $2.4M 726k 3.31
Capital Senior Living Corporation 0.0 $2.3M 466k 5.03
Carriage Services (CSV) 0.0 $2.5M 129k 19.01
Aspen Technology 0.0 $2.4M 19k 124.27
TeleNav 0.0 $2.9M 366k 8.00
CAI International 0.0 $2.2M 91k 24.82
O'reilly Automotive (ORLY) 0.0 $2.9M 7.9k 369.34
Vera Bradley (VRA) 0.0 $2.9M 241k 12.00
Mitek Systems (MITK) 0.0 $2.6M 261k 9.94
D Fluidigm Corp Del (LAB) 0.0 $2.8M 224k 12.32
Allison Transmission Hldngs I (ALSN) 0.0 $2.9M 62k 46.35
Natural Grocers By Vitamin C (NGVC) 0.0 $2.8M 274k 10.05
Leidos Holdings (LDOS) 0.0 $2.5M 31k 79.87
Catchmark Timber Tr Inc cl a 0.0 $2.4M 229k 10.45
Veracyte (VCYT) 0.0 $2.9M 103k 28.51
Heritage Ins Hldgs (HRTG) 0.0 $3.0M 194k 15.41
Keysight Technologies (KEYS) 0.0 $2.2M 25k 89.80
Freshpet (FRPT) 0.0 $2.7M 59k 45.52
Alphabet Inc Class C cs (GOOG) 0.0 $2.3M 2.1k 1081.12
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.4M 135k 17.95
B. Riley Financial (RILY) 0.0 $2.7M 131k 20.86
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0M 78k 37.98
Elf Beauty (ELF) 0.0 $2.5M 177k 14.10
Drive Shack (DSHK) 0.0 $2.3M 489k 4.69
Exantas Cap Corp 0.0 $2.9M 252k 11.31
Investors Real Estate Tr sh ben int 0.0 $2.7M 46k 58.68
Xerox Corp (XRX) 0.0 $2.8M 78k 35.41
Hasbro (HAS) 0.0 $1.4M 14k 105.65
Berkshire Hathaway (BRK.B) 0.0 $2.1M 9.9k 213.20
Brown & Brown (BRO) 0.0 $1.5M 44k 33.50
Carter's (CRI) 0.0 $1.3M 13k 97.58
NetApp (NTAP) 0.0 $1.3M 21k 61.70
Zebra Technologies (ZBRA) 0.0 $1.6M 7.6k 209.48
Tiffany & Co. 0.0 $1.9M 21k 93.63
Clorox Company (CLX) 0.0 $1.8M 12k 153.14
ViaSat (VSAT) 0.0 $1.6M 20k 80.81
Titan International (TWI) 0.0 $1.7M 348k 4.89
Clean Energy Fuels (CLNE) 0.0 $1.9M 708k 2.67
Comtech Telecomm (CMTL) 0.0 $1.8M 65k 28.10
ICU Medical, Incorporated (ICUI) 0.0 $1.9M 7.3k 251.91
Immersion Corporation (IMMR) 0.0 $1.6M 215k 7.61
Kansas City Southern 0.0 $1.8M 15k 121.82
Rigel Pharmaceuticals 0.0 $1.9M 724k 2.61
Zix Corporation 0.0 $1.9M 208k 9.09
Acacia Research Corporation (ACTG) 0.0 $1.3M 438k 2.96
Accuray Incorporated (ARAY) 0.0 $1.9M 491k 3.87
Limelight Networks 0.0 $1.7M 640k 2.70
Limoneira Company (LMNR) 0.0 $1.4M 73k 19.94
iShares Russell 2000 Value Index (IWN) 0.0 $2.1M 17k 120.51
Unifi (UFI) 0.0 $1.7M 96k 18.18
Antares Pharma 0.0 $1.7M 531k 3.29
TechTarget 0.0 $2.1M 100k 21.25
Gain Capital Holdings 0.0 $1.4M 335k 4.13
Farmers Natl Banc Corp (FMNB) 0.0 $1.3M 88k 14.83
Facebook Inc cl a (META) 0.0 $1.8M 9.1k 192.98
Tile Shop Hldgs 0.0 $1.4M 339k 4.00
Metropcs Communications (TMUS) 0.0 $1.9M 25k 74.14
Voya Financial (VOYA) 0.0 $1.4M 26k 55.28
City Office Reit 0.0 $1.6M 131k 11.99
Hc2 Holdings 0.0 $2.1M 884k 2.36
Walgreen Boots Alliance 0.0 $1.8M 33k 54.67
On Deck Capital 0.0 $1.5M 368k 4.15
Corbus Pharmaceuticals Hldgs 0.0 $1.9M 269k 6.93
Rmr Group Inc cl a (RMR) 0.0 $1.8M 38k 46.97
Telaria 0.0 $2.1M 279k 7.52
Lovesac Company (LOVE) 0.0 $2.1M 67k 31.06
Arlo Technologies (ARLO) 0.0 $2.0M 506k 4.01
Office Pptys Income Tr Com Shs Ben Int reit (OPITQ) 0.0 $1.7M 66k 26.28
Power Integrations (POWI) 0.0 $512k 6.4k 80.21
Entegris (ENTG) 0.0 $930k 25k 37.31
Tuesday Morning Corporation 0.0 $1.1M 623k 1.69
Invacare Corporation 0.0 $1.1M 219k 5.19
Applied Materials (AMAT) 0.0 $1.0M 23k 44.91
Western Alliance Bancorporation (WAL) 0.0 $455k 10k 44.69
Oshkosh Corporation (OSK) 0.0 $805k 9.6k 83.46
PacWest Ban 0.0 $620k 16k 38.83
USA Truck 0.0 $1.3M 124k 10.11
Altra Holdings 0.0 $583k 16k 35.86
Global Eagle Acquisition Cor 0.0 $555k 854k 0.65
Real Networks 0.0 $813k 428k 1.90
Pacific Ethanol 0.0 $737k 957k 0.77
Hd Supply 0.0 $778k 19k 40.26
Potbelly (PBPB) 0.0 $564k 111k 5.09
Perrigo Company (PRGO) 0.0 $1.2M 26k 47.63
Burlington Stores (BURL) 0.0 $1.2M 7.3k 170.14
Kindred Biosciences 0.0 $1.3M 153k 8.33
Live Oak Bancshares (LOB) 0.0 $457k 27k 17.14
Dentsply Sirona (XRAY) 0.0 $966k 17k 58.38
Liberty Latin America Ser C (LILAK) 0.0 $1.1M 65k 17.19
Waitr Hldgs 0.0 $1.2M 185k 6.29
Zovio (ZVOI) 0.0 $912k 255k 3.58
Packaging Corporation of America (PKG) 0.0 $21k 225.00 93.33
CMS Energy Corporation (CMS) 0.0 $261k 4.5k 58.00
Broadridge Financial Solutions (BR) 0.0 $36k 280.00 128.57
Starwood Property Trust (STWD) 0.0 $2.0k 82.00 24.39
Arthur J. Gallagher & Co. (AJG) 0.0 $25k 280.00 89.29
SEI Investments Company (SEIC) 0.0 $25k 450.00 55.56
M&T Bank Corporation (MTB) 0.0 $359k 2.1k 170.14
Republic Services (RSG) 0.0 $273k 3.2k 86.67
CarMax (KMX) 0.0 $405k 4.7k 86.91
Federated Investors (FHI) 0.0 $22k 675.00 32.59
Hillenbrand (HI) 0.0 $14k 365.00 38.36
Leggett & Platt (LEG) 0.0 $12k 305.00 39.34
Public Storage (PSA) 0.0 $238k 1.0k 238.00
Rollins (ROL) 0.0 $17k 464.00 36.64
Ryder System (R) 0.0 $11k 190.00 57.89
Snap-on Incorporated (SNA) 0.0 $197k 1.2k 165.55
Sherwin-Williams Company (SHW) 0.0 $170k 370.00 459.46
Global Payments (GPN) 0.0 $5.0k 34.00 147.06
Charles River Laboratories (CRL) 0.0 $22k 155.00 141.94
Newell Rubbermaid (NWL) 0.0 $247k 16k 15.41
Laboratory Corp. of America Holdings 0.0 $233k 1.4k 172.59
International Flavors & Fragrances (IFF) 0.0 $25k 170.00 147.06
Whirlpool Corporation (WHR) 0.0 $268k 1.9k 142.55
Everest Re Group (EG) 0.0 $293k 1.2k 247.26
Mettler-Toledo International (MTD) 0.0 $46k 55.00 836.36
JetBlue Airways Corporation (JBLU) 0.0 $45k 2.5k 18.32
Interpublic Group of Companies (IPG) 0.0 $11k 505.00 21.78
Haemonetics Corporation (HAE) 0.0 $12k 103.00 116.50
Cadence Design Systems (CDNS) 0.0 $40k 560.00 71.43
Casey's General Stores (CASY) 0.0 $17k 110.00 154.55
Lancaster Colony (MZTI) 0.0 $84k 568.00 147.89
Anadarko Petroleum Corporation 0.0 $372k 5.3k 70.52
Henry Schein (HSIC) 0.0 $210k 3.0k 70.00
Markel Corporation (MKL) 0.0 $251k 230.00 1091.30
Hospitality Properties Trust 0.0 $17k 665.00 25.56
Dollar Tree (DLTR) 0.0 $332k 3.1k 107.44
FactSet Research Systems (FDS) 0.0 $57k 200.00 285.00
Advance Auto Parts (AAP) 0.0 $154k 1.0k 154.00
WABCO Holdings 0.0 $15k 115.00 130.43
Pioneer Natural Resources 0.0 $229k 1.5k 153.69
Robert Half International (RHI) 0.0 $23k 395.00 58.23
Roper Industries (ROP) 0.0 $148k 405.00 365.43
Verisk Analytics (VRSK) 0.0 $249k 1.7k 146.47
J.M. Smucker Company (SJM) 0.0 $259k 2.3k 115.11
Aaron's 0.0 $35k 570.00 61.40
Toro Company (TTC) 0.0 $23k 340.00 67.65
Donaldson Company (DCI) 0.0 $213k 4.2k 50.90
Fair Isaac Corporation (FICO) 0.0 $53k 170.00 311.76
Southwest Gas Corporation (SWX) 0.0 $28k 310.00 90.32
W.R. Grace & Co. 0.0 $240k 3.2k 76.19
Amdocs Ltd ord (DOX) 0.0 $255k 4.1k 62.20
Maximus (MMS) 0.0 $18k 245.00 73.47
Silgan Holdings (SLGN) 0.0 $17k 560.00 30.36
Advanced Energy Industries (AEIS) 0.0 $62k 1.1k 56.41
Edison International (EIX) 0.0 $185k 2.8k 67.27
iShares Russell 2000 Index (IWM) 0.0 $11k 72.00 152.78
Alaska Air (ALK) 0.0 $44k 684.00 64.33
Amer (UHAL) 0.0 $14k 36.00 388.89
AngioDynamics (ANGO) 0.0 $91k 4.6k 19.63
Medifast (MED) 0.0 $18k 140.00 128.57
Neenah Paper 0.0 $15k 225.00 66.67
PolyOne Corporation 0.0 $14k 450.00 31.11
Commerce Bancshares (CBSH) 0.0 $241k 4.0k 59.62
Cirrus Logic (CRUS) 0.0 $11k 245.00 44.90
Hill-Rom Holdings 0.0 $30k 290.00 103.45
Alliant Energy Corporation (LNT) 0.0 $243k 5.0k 49.09
Manhattan Associates (MANH) 0.0 $36k 525.00 68.57
Morningstar (MORN) 0.0 $28k 195.00 143.59
Nordson Corporation (NDSN) 0.0 $32k 225.00 142.22
UGI Corporation (UGI) 0.0 $97k 1.8k 53.36
Allegiant Travel Company (ALGT) 0.0 $15k 105.00 142.86
Centene Corporation (CNC) 0.0 $142k 2.7k 52.59
Knoll 0.0 $16k 675.00 23.70
United Therapeutics Corporation (UTHR) 0.0 $10k 128.00 78.12
American States Water Company (AWR) 0.0 $42k 555.00 75.68
Nic 0.0 $11k 675.00 16.30
Equity Lifestyle Properties (ELS) 0.0 $36k 300.00 120.00
Ensign (ENSG) 0.0 $26k 450.00 57.78
Independent Bank (INDB) 0.0 $15k 195.00 76.92
Jack Henry & Associates (JKHY) 0.0 $25k 190.00 131.58
Scotts Miracle-Gro Company (SMG) 0.0 $19k 195.00 97.44
Ametek (AME) 0.0 $204k 2.3k 90.67
U.S. Physical Therapy (USPH) 0.0 $22k 182.00 120.88
Woodward Governor Company (WWD) 0.0 $25k 220.00 113.64
Meridian Bioscience 0.0 $20k 1.7k 12.12
National Bankshares (NKSH) 0.0 $19k 480.00 39.58
US Ecology 0.0 $17k 280.00 60.71
iShares Russell 2000 Growth Index (IWO) 0.0 $204k 1.0k 200.79
Masimo Corporation (MASI) 0.0 $29k 194.00 149.48
Pinnacle West Capital Corporation (PNW) 0.0 $242k 2.6k 93.98
Weingarten Realty Investors 0.0 $12k 445.00 26.97
Dollar General (DG) 0.0 $355k 2.6k 135.24
Eagle Ban (EGBN) 0.0 $12k 225.00 53.33
American Tower Reit (AMT) 0.0 $233k 1.1k 204.39
Ingredion Incorporated (INGR) 0.0 $232k 2.8k 82.56
Epr Properties (EPR) 0.0 $18k 240.00 75.00
Berry Plastics (BERY) 0.0 $179k 3.4k 52.65
Science App Int'l (SAIC) 0.0 $19k 225.00 84.44
Antero Res (AR) 0.0 $81k 15k 5.55
Extended Stay America 0.0 $17k 1.0k 16.83
Aramark Hldgs (ARMK) 0.0 $296k 8.2k 36.03
Synovus Finl (SNV) 0.0 $60k 1.7k 35.21
Lamar Advertising Co-a (LAMR) 0.0 $46k 575.00 80.00
Store Capital Corp reit 0.0 $107k 3.2k 33.22
Westrock (WRK) 0.0 $306k 8.4k 36.43
Nielsen Hldgs Plc Shs Eur 0.0 $139k 6.2k 22.60
Johnson Controls International Plc equity (JCI) 0.0 $289k 7.0k 41.29
Arconic 0.0 $407k 16k 25.84
Tivity Health 0.0 $999.680000 88.00 11.36
Invitation Homes (INVH) 0.0 $1.0k 36.00 27.78
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 16.00 62.50
Liveramp Holdings (RAMP) 0.0 $8.0k 157.00 50.96
Site Centers Corp 0.0 $34k 2.5k 13.41
Covetrus 0.0 $29k 1.2k 24.17
Amcor 0.0 $21k 1.8k 11.44
Globe Life (GL) 0.0 $183k 2.1k 89.27