Hanna Zanoni

Fuller & Thaler Asset Management as of Sept. 30, 2019

Portfolio Holdings for Fuller & Thaler Asset Management

Fuller & Thaler Asset Management holds 473 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Investors Ban 3.0 $258M 23M 11.36
Key (KEY) 2.4 $205M 12M 17.84
First Horizon National Corporation (FHN) 2.4 $204M 13M 16.20
Graphic Packaging Holding Company (GPK) 2.3 $194M 13M 14.75
Energizer Holdings (ENR) 1.9 $157M 3.6M 43.58
F.N.B. Corporation (FNB) 1.7 $147M 13M 11.53
CNO Financial (CNO) 1.6 $137M 8.6M 15.83
Crown Holdings (CCK) 1.5 $129M 2.0M 66.06
Tcf Financial Corp 1.4 $122M 3.2M 38.07
Cabot Corporation (CBT) 1.4 $117M 2.6M 45.32
Wpx Energy 1.4 $114M 11M 10.59
Hope Ban (HOPE) 1.3 $108M 7.5M 14.34
El Paso Electric Company 1.3 $107M 1.6M 67.08
Brixmor Prty (BRX) 1.2 $105M 5.2M 20.29
Brink's Company (BCO) 1.2 $99M 1.2M 82.95
Granite Construction (GVA) 1.1 $96M 3.0M 32.13
First Midwest Ban 1.1 $95M 4.9M 19.48
Allscripts Healthcare Solutions (MDRX) 1.1 $95M 8.7M 10.98
Matson (MATX) 1.1 $89M 2.4M 37.51
National Gen Hldgs 1.0 $86M 3.7M 23.02
Designer Brands (DBI) 1.0 $85M 5.0M 17.12
Jeld-wen Hldg (JELD) 1.0 $83M 4.3M 19.29
Helen Of Troy (HELE) 1.0 $83M 525k 157.66
Kennametal (KMT) 0.9 $79M 2.6M 30.74
Jabil Circuit (JBL) 0.9 $78M 2.2M 35.77
Terex Corporation (TEX) 0.9 $78M 3.0M 25.97
Gentherm (THRM) 0.9 $78M 1.9M 41.08
Covanta Holding Corporation 0.9 $76M 4.4M 17.29
Landstar System (LSTR) 0.9 $74M 656k 112.58
Colony Cap Inc New cl a 0.9 $73M 12M 6.02
Commercial Metals Company (CMC) 0.8 $72M 4.1M 17.38
Applied Industrial Technologies (AIT) 0.8 $72M 1.3M 56.80
Trinseo S A 0.8 $71M 1.7M 42.95
Rayonier (RYN) 0.8 $70M 2.5M 28.20
Commscope Hldg (COMM) 0.8 $69M 5.8M 11.76
White Mountains Insurance Gp (WTM) 0.8 $68M 63k 1080.00
United Bankshares (UBSI) 0.8 $68M 1.8M 37.87
Hancock Holding Company (HWC) 0.8 $68M 1.8M 38.30
Prestige Brands Holdings (PBH) 0.8 $64M 1.9M 34.69
Celanese Corporation (CE) 0.8 $64M 520k 122.29
FTI Consulting (FCN) 0.7 $63M 592k 105.99
Sykes Enterprises, Incorporated 0.7 $62M 2.0M 30.64
Franklin Street Properties (FSP) 0.7 $61M 7.2M 8.46
Beacon Roofing Supply (BECN) 0.7 $61M 1.8M 33.53
Resideo Technologies (REZI) 0.7 $59M 4.1M 14.35
Brookline Ban 0.7 $58M 3.9M 14.73
Eagle Materials (EXP) 0.7 $57M 636k 90.01
Herman Miller (MLKN) 0.7 $56M 1.2M 46.09
Texas Capital Bancshares (TCBI) 0.7 $56M 1.0M 54.65
Chatham Lodging Trust (CLDT) 0.7 $57M 3.1M 18.15
MTS Systems Corporation 0.7 $56M 1.0M 55.25
Cooper Standard Holdings (CPS) 0.7 $55M 1.3M 40.88
Dolby Laboratories (DLB) 0.6 $54M 839k 64.64
First Hawaiian (FHB) 0.6 $53M 2.0M 26.70
Tenne 0.6 $52M 4.2M 12.52
Patterson-UTI Energy (PTEN) 0.6 $51M 6.0M 8.55
Koppers Holdings (KOP) 0.6 $52M 1.8M 29.21
Murphy Usa (MUSA) 0.6 $50M 580k 85.30
NCR Corporation (VYX) 0.6 $49M 1.5M 31.56
Fulton Financial (FULT) 0.6 $49M 3.0M 16.18
Janus Henderson Group Plc Ord (JHG) 0.6 $49M 2.2M 22.46
Kite Rlty Group Tr (KRG) 0.6 $48M 3.0M 16.15
Columbia Sportswear Company (COLM) 0.6 $47M 484k 96.89
Deckers Outdoor Corporation (DECK) 0.6 $47M 319k 147.36
WESCO International (WCC) 0.6 $47M 978k 47.77
Medpace Hldgs (MEDP) 0.6 $46M 550k 84.04
J Global (ZD) 0.5 $46M 504k 90.82
Greif (GEF) 0.5 $45M 1.2M 37.89
Generac Holdings (GNRC) 0.5 $45M 575k 78.34
Kemper Corp Del (KMPR) 0.5 $45M 571k 77.95
Verint Systems (VRNT) 0.5 $44M 1.0M 42.78
Primerica (PRI) 0.5 $43M 338k 127.23
CSG Systems International (CSGS) 0.5 $42M 809k 51.68
Assured Guaranty (AGO) 0.5 $42M 938k 44.46
Evertec (EVTC) 0.5 $42M 1.3M 31.22
Avnet (AVT) 0.5 $40M 903k 44.48
Mrc Global Inc cmn (MRC) 0.5 $41M 3.4M 12.13
Sotheby's 0.5 $40M 695k 56.98
Ryman Hospitality Pptys (RHP) 0.5 $40M 485k 81.81
Cit 0.5 $39M 863k 45.31
John Wiley & Sons (WLY) 0.5 $39M 890k 43.94
MasTec (MTZ) 0.5 $38M 589k 64.93
Portland General Electric Company (POR) 0.4 $37M 653k 56.37
P.H. Glatfelter Company 0.4 $37M 2.4M 15.39
Simmons First National Corporation (SFNC) 0.4 $35M 1.4M 24.90
Alexander & Baldwin (ALEX) 0.4 $36M 1.5M 24.51
Comfort Systems USA (FIX) 0.4 $35M 781k 44.23
Retail Properties Of America 0.4 $34M 2.7M 12.32
First Citizens BancShares (FCNCA) 0.4 $32M 68k 471.55
Hyster Yale Materials Handling (HY) 0.4 $31M 567k 54.73
Tri Pointe Homes (TPH) 0.4 $31M 2.1M 15.04
Enstar Group (ESGR) 0.4 $30M 160k 189.92
Quanta Services (PWR) 0.3 $29M 779k 37.80
Blucora 0.3 $30M 1.4M 21.64
Amedisys (AMED) 0.3 $29M 218k 131.01
Actuant Corporation 0.3 $28M 1.3M 21.94
Bruker Corporation (BRKR) 0.3 $29M 662k 43.93
Horizon Therapeutics 0.3 $29M 1.1M 27.23
Waddell & Reed Financial 0.3 $28M 1.6M 17.18
Flextronics International Ltd Com Stk (FLEX) 0.3 $28M 2.6M 10.47
Potlatch Corporation (PCH) 0.3 $28M 680k 41.09
Sinclair Broadcast 0.3 $26M 609k 42.74
Pbf Energy Inc cl a (PBF) 0.3 $26M 954k 27.19
Continental Bldg Prods 0.3 $26M 963k 27.29
Tupperware Brands Corporation 0.3 $25M 1.6M 15.87
Chemed Corp Com Stk (CHE) 0.3 $26M 61k 417.57
Outfront Media 0.3 $25M 903k 27.78
Xenia Hotels & Resorts (XHR) 0.3 $26M 1.2M 21.12
Ag Mtg Invt Tr 0.3 $24M 1.6M 15.15
Adtran 0.3 $23M 2.1M 11.34
Us Silica Hldgs (SLCA) 0.3 $24M 2.5M 9.56
Builders FirstSource (BLDR) 0.3 $23M 1.1M 20.57
Supernus Pharmaceuticals (SUPN) 0.3 $23M 832k 27.48
Ban (TBBK) 0.3 $22M 2.2M 9.90
American Axle & Manufact. Holdings (AXL) 0.3 $22M 2.7M 8.22
Bancorpsouth Bank 0.3 $22M 737k 29.61
Rent-A-Center (UPBD) 0.2 $20M 783k 25.79
Progress Software Corporation (PRGS) 0.2 $21M 538k 38.06
Sanmina (SANM) 0.2 $20M 629k 32.11
Ruth's Hospitality 0.2 $20M 967k 20.42
Pebblebrook Hotel Trust (PEB) 0.2 $20M 702k 27.82
Range Resources (RRC) 0.2 $18M 4.8M 3.82
ACI Worldwide (ACIW) 0.2 $19M 591k 31.33
Lakeland Financial Corporation (LKFN) 0.2 $19M 431k 43.98
Sprouts Fmrs Mkt (SFM) 0.2 $19M 968k 19.34
Core-Mark Holding Company 0.2 $17M 538k 32.12
Trex Company (TREX) 0.2 $16M 175k 90.93
Insight Enterprises (NSIT) 0.2 $16M 294k 55.69
Klx Energy Servics Holdngs I 0.2 $16M 1.9M 8.65
TETRA Technologies (TTI) 0.2 $15M 7.4M 2.01
Deluxe Corporation (DLX) 0.2 $15M 311k 49.16
Washington Federal (WAFD) 0.2 $14M 379k 36.99
Clean Harbors (CLH) 0.2 $14M 175k 77.20
Harsco Corporation (NVRI) 0.2 $14M 726k 18.96
W&T Offshore (WTI) 0.2 $14M 3.1M 4.37
Tech Data Corporation 0.2 $14M 130k 104.24
Bank of Hawaii Corporation (BOH) 0.1 $13M 147k 85.93
World Wrestling Entertainment 0.1 $12M 175k 71.15
Tristate Capital Hldgs 0.1 $12M 585k 21.04
Advanced Drain Sys Inc Del (WMS) 0.1 $13M 390k 32.27
James River Group Holdings L (JRVR) 0.1 $13M 252k 51.24
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $13M 512k 25.06
Bmc Stk Hldgs 0.1 $13M 489k 26.18
Skyline Corporation (SKY) 0.1 $12M 392k 30.09
Corenergy Infrastructure Tr 0.1 $12M 258k 47.22
Perspecta 0.1 $12M 461k 26.12
Crocs (CROX) 0.1 $11M 401k 27.76
Louisiana-Pacific Corporation (LPX) 0.1 $11M 430k 24.58
Armstrong World Industries (AWI) 0.1 $11M 115k 96.70
CoreLogic 0.1 $11M 234k 46.27
M/a (MTSI) 0.1 $11M 492k 21.49
Masonite International 0.1 $11M 196k 58.00
Cardtronics Plc Shs Cl A 0.1 $11M 372k 30.24
Churchill Downs (CHDN) 0.1 $10M 81k 123.45
Select Medical Holdings Corporation (SEM) 0.1 $10M 629k 16.57
Meritor 0.1 $10M 550k 18.50
Apple Hospitality Reit (APLE) 0.1 $10M 617k 16.58
Roku (ROKU) 0.1 $10M 100k 101.76
Cornerstone Buil 0.1 $10M 1.7M 6.05
Ww Intl 0.1 $10M 266k 37.82
Emcor (EME) 0.1 $9.2M 107k 86.12
Meritage Homes Corporation (MTH) 0.1 $8.9M 126k 70.35
Dril-Quip (DRQ) 0.1 $9.5M 190k 50.18
Federal Agricultural Mortgage (AGM) 0.1 $9.2M 112k 81.66
Simply Good Foods (SMPL) 0.1 $9.0M 312k 28.99
SkyWest (SKYW) 0.1 $8.1M 141k 57.40
Integra LifeSciences Holdings (IART) 0.1 $8.6M 143k 60.07
Sunpower (SPWRQ) 0.1 $8.2M 752k 10.97
Sarepta Therapeutics (SRPT) 0.1 $8.4M 112k 75.32
Ambarella (AMBA) 0.1 $8.5M 135k 62.84
Sp Plus 0.1 $8.9M 239k 37.00
Integer Hldgs (ITGR) 0.1 $8.0M 106k 75.56
Hostess Brands 0.1 $8.4M 598k 13.99
Hamilton Lane Inc Common (HLNE) 0.1 $8.5M 150k 56.96
Cirrus Logic (CRUS) 0.1 $7.5M 140k 53.58
Kforce (KFRC) 0.1 $7.3M 193k 37.83
SYNNEX Corporation (SNX) 0.1 $7.6M 67k 112.90
Lattice Semiconductor (LSCC) 0.1 $7.9M 432k 18.28
Zynga 0.1 $7.4M 1.3M 5.82
Seaworld Entertainment (PRKS) 0.1 $7.6M 289k 26.32
Five9 (FIVN) 0.1 $7.4M 137k 53.74
Healthequity (HQY) 0.1 $7.5M 131k 57.14
Box Inc cl a (BOX) 0.1 $7.5M 451k 16.56
Trade Desk (TTD) 0.1 $7.6M 41k 187.54
Tandem Diabetes Care (TNDM) 0.1 $7.7M 130k 58.98
Industrial Logistics pfds, reits (ILPT) 0.1 $7.7M 363k 21.25
Air Transport Services (ATSG) 0.1 $6.9M 330k 21.02
Raven Industries 0.1 $6.7M 200k 33.46
Rush Enterprises (RUSHA) 0.1 $6.8M 176k 38.58
Vonage Holdings 0.1 $6.8M 602k 11.30
4068594 Enphase Energy (ENPH) 0.1 $6.6M 297k 22.23
Armada Hoffler Pptys (AHH) 0.1 $7.0M 388k 18.09
Onemain Holdings (OMF) 0.1 $7.1M 195k 36.68
Grocery Outlet Hldg Corp (GO) 0.1 $6.4M 184k 34.68
Grand Canyon Education (LOPE) 0.1 $6.3M 64k 98.20
Chart Industries (GTLS) 0.1 $5.6M 89k 62.36
Invesco Mortgage Capital 0.1 $6.3M 409k 15.31
Marcus & Millichap (MMI) 0.1 $5.6M 159k 35.49
Mimecast 0.1 $5.6M 156k 35.67
Guardant Health (GH) 0.1 $6.3M 99k 63.83
eBay (EBAY) 0.1 $4.7M 120k 38.98
Cintas Corporation (CTAS) 0.1 $5.1M 19k 268.10
eHealth (EHTH) 0.1 $5.3M 79k 66.79
TowneBank (TOWN) 0.1 $5.4M 192k 27.81
Worthington Industries (WOR) 0.1 $4.7M 129k 36.05
Costamare (CMRE) 0.1 $5.0M 827k 6.07
Amc Entmt Hldgs Inc Cl A 0.1 $5.4M 502k 10.70
Rubicon Proj 0.1 $4.9M 563k 8.71
Enova Intl (ENVA) 0.1 $5.4M 261k 20.75
Cargurus (CARG) 0.1 $4.9M 159k 30.95
Ecolab (ECL) 0.1 $4.1M 21k 198.05
Union Pacific Corporation (UNP) 0.1 $4.3M 27k 161.99
Verisign (VRSN) 0.1 $3.9M 21k 188.65
Apple (AAPL) 0.1 $3.9M 18k 223.95
Parker-Hannifin Corporation (PH) 0.1 $4.3M 24k 180.60
NewMarket Corporation (NEU) 0.1 $3.9M 8.2k 472.04
Financial Institutions (FISI) 0.1 $4.5M 149k 30.18
Ez (EZPW) 0.1 $4.3M 668k 6.45
Amc Networks Inc Cl A (AMCX) 0.1 $4.4M 89k 49.16
Boot Barn Hldgs (BOOT) 0.1 $4.2M 121k 34.90
Verso Corp cl a 0.1 $3.8M 310k 12.38
Smart Global Holdings 0.1 $3.9M 153k 25.48
Microsoft Corporation (MSFT) 0.0 $3.4M 25k 139.04
Wal-Mart Stores (WMT) 0.0 $3.1M 26k 118.68
Diebold Incorporated 0.0 $3.3M 292k 11.20
Xilinx 0.0 $3.4M 35k 95.90
Waters Corporation (WAT) 0.0 $3.4M 15k 223.21
Cabot Microelectronics Corporation 0.0 $3.1M 22k 141.23
Southwest Airlines (LUV) 0.0 $3.6M 67k 54.00
Unitil Corporation (UTL) 0.0 $3.1M 49k 63.44
Intrepid Potash 0.0 $3.2M 980k 3.27
Johnson Outdoors (JOUT) 0.0 $3.5M 60k 58.56
Vishay Precision (VPG) 0.0 $3.1M 94k 32.74
O'reilly Automotive (ORLY) 0.0 $3.3M 8.3k 398.52
Allison Transmission Hldngs I (ALSN) 0.0 $3.1M 65k 47.05
Gaming & Leisure Pptys (GLPI) 0.0 $3.8M 99k 38.24
Synchrony Financial (SYF) 0.0 $3.6M 106k 34.09
Pra Health Sciences 0.0 $3.0M 31k 99.22
Civeo 0.0 $3.5M 2.8M 1.27
Msg Network Inc cl a 0.0 $3.7M 229k 16.22
Everi Hldgs (EVRI) 0.0 $3.7M 438k 8.46
B. Riley Financial (RILY) 0.0 $3.1M 131k 23.62
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.1M 75k 41.96
Elf Beauty (ELF) 0.0 $3.1M 177k 17.51
Yum China Holdings (YUMC) 0.0 $3.6M 80k 45.43
Sleep Number Corp (SNBR) 0.0 $3.5M 84k 41.32
Booking Holdings (BKNG) 0.0 $3.7M 1.9k 1962.49
Investors Real Estate Tr sh ben int 0.0 $3.5M 46k 74.67
IDEXX Laboratories (IDXX) 0.0 $2.7M 9.8k 271.94
Paychex (PAYX) 0.0 $2.9M 35k 82.78
Boston Scientific Corporation (BSX) 0.0 $2.3M 58k 40.70
Ross Stores (ROST) 0.0 $2.8M 26k 109.86
Tiffany & Co. 0.0 $2.3M 25k 92.62
Biogen Idec (BIIB) 0.0 $2.3M 10k 232.86
PDL BioPharma 0.0 $2.4M 1.1M 2.16
Amazon (AMZN) 0.0 $2.5M 1.4k 1735.66
Cross Country Healthcare (CCRN) 0.0 $2.6M 253k 10.30
Comtech Telecomm (CMTL) 0.0 $2.1M 65k 32.50
Infinera 0.0 $2.5M 454k 5.45
CRA International (CRAI) 0.0 $2.3M 56k 41.98
Carriage Services (CSV) 0.0 $2.6M 129k 20.44
Aspen Technology 0.0 $2.3M 19k 123.06
TechTarget 0.0 $2.2M 100k 22.52
Gold Resource Corporation (GORO) 0.0 $2.4M 771k 3.05
Mitek Systems (MITK) 0.0 $2.5M 261k 9.65
Natural Grocers By Vitamin C (NGVC) 0.0 $2.7M 274k 9.99
Leidos Holdings (LDOS) 0.0 $2.7M 31k 85.87
Catchmark Timber Tr Inc cl a 0.0 $2.4M 229k 10.67
Heritage Ins Hldgs (HRTG) 0.0 $2.9M 194k 14.95
Keysight Technologies (KEYS) 0.0 $2.4M 25k 97.24
Freshpet (FRPT) 0.0 $2.4M 48k 49.77
Cardlytics (CDLX) 0.0 $2.6M 78k 33.53
Exantas Cap Corp 0.0 $2.9M 252k 11.37
Xerox Corp (XRX) 0.0 $2.3M 78k 29.91
Hasbro (HAS) 0.0 $1.6M 14k 118.69
Berkshire Hathaway (BRK.B) 0.0 $2.1M 9.9k 208.07
Brown & Brown (BRO) 0.0 $1.6M 44k 36.06
Zebra Technologies (ZBRA) 0.0 $1.6M 7.6k 206.31
Mohawk Industries (MHK) 0.0 $1.9M 16k 124.10
Invacare Corporation 0.0 $1.6M 219k 7.50
Clorox Company (CLX) 0.0 $1.8M 12k 151.89
ViaSat (VSAT) 0.0 $1.5M 20k 75.32
Entravision Communication (EVC) 0.0 $1.9M 600k 3.18
Titan International (TWI) 0.0 $1.3M 470k 2.70
Activision Blizzard 0.0 $1.9M 35k 52.93
Clean Energy Fuels (CLNE) 0.0 $1.5M 708k 2.07
Exelixis (EXEL) 0.0 $1.7M 94k 17.69
LSB Industries (LXU) 0.0 $2.0M 385k 5.18
Akorn 0.0 $1.8M 474k 3.80
Immersion Corporation (IMMR) 0.0 $1.6M 215k 7.65
Kansas City Southern 0.0 $2.0M 15k 133.04
Landec Corporation (LFCR) 0.0 $2.0M 181k 10.87
Rigel Pharmaceuticals 0.0 $1.4M 724k 1.87
Flotek Industries 0.0 $1.5M 703k 2.20
Capital Senior Living Corporation 0.0 $2.0M 466k 4.38
Limelight Networks 0.0 $1.9M 640k 3.03
USA Truck 0.0 $1.4M 175k 8.03
Limoneira Company (LMNR) 0.0 $1.3M 73k 18.37
iShares Russell 2000 Value Index (IWN) 0.0 $1.3M 11k 119.44
CAI International 0.0 $2.0M 91k 21.77
Unifi (UFI) 0.0 $2.1M 96k 21.92
Antares Pharma 0.0 $1.8M 531k 3.34
Vera Bradley (VRA) 0.0 $1.9M 190k 10.10
Gain Capital Holdings 0.0 $1.8M 335k 5.28
Farmers Natl Banc Corp (FMNB) 0.0 $1.3M 88k 14.48
Facebook Inc cl a (META) 0.0 $1.3M 7.3k 178.08
Tile Shop Hldgs (TTSH) 0.0 $1.4M 452k 3.19
Axogen (AXGN) 0.0 $1.7M 133k 12.48
Metropcs Communications (TMUS) 0.0 $1.6M 21k 78.76
Potbelly (PBPB) 0.0 $2.1M 471k 4.36
Burlington Stores (BURL) 0.0 $1.5M 7.3k 199.86
Voya Financial (VOYA) 0.0 $1.4M 26k 54.43
City Office Reit (CIO) 0.0 $1.9M 129k 14.39
Hc2 Holdings 0.0 $2.1M 884k 2.35
Walgreen Boots Alliance 0.0 $1.8M 33k 55.32
Corbus Pharmaceuticals Hldgs 0.0 $1.3M 269k 4.87
Alphabet Inc Class C cs (GOOG) 0.0 $1.5M 1.3k 1219.12
Golden Entmt (GDEN) 0.0 $1.9M 144k 13.29
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.9M 115k 16.76
Rmr Group Inc cl a (RMR) 0.0 $1.7M 38k 45.47
smith Micro Software 0.0 $1.4M 261k 5.43
Drive Shack (DSHK) 0.0 $2.1M 489k 4.31
Wideopenwest (WOW) 0.0 $1.7M 270k 6.16
Telaria 0.0 $1.9M 279k 6.91
Playags (AGS) 0.0 $2.0M 195k 10.28
Arlo Technologies (ARLO) 0.0 $1.7M 506k 3.41
Apollo Investment Corp. (MFIC) 0.0 $1.6M 98k 16.09
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.0M 66k 30.64
Carter's (CRI) 0.0 $1.2M 13k 91.20
Power Integrations (POWI) 0.0 $577k 6.4k 90.40
Entegris (ENTG) 0.0 $1.2M 25k 47.06
Tuesday Morning Corporation 0.0 $978k 623k 1.57
Applied Materials (AMAT) 0.0 $1.1M 23k 49.90
Steel Dynamics (STLD) 0.0 $1.0M 34k 29.81
Western Alliance Bancorporation (WAL) 0.0 $469k 10k 46.06
Oshkosh Corporation (OSK) 0.0 $731k 9.6k 75.79
PacWest Ban 0.0 $580k 16k 36.32
Acacia Research Corporation (ACTG) 0.0 $1.2M 438k 2.68
Altra Holdings 0.0 $450k 16k 27.68
iShares Russell 2000 Growth Index (IWO) 0.0 $532k 2.8k 192.89
Pvh Corporation (PVH) 0.0 $1.1M 13k 88.25
Global Eagle Acquisition Cor 0.0 $615k 854k 0.72
Real Networks 0.0 $710k 428k 1.66
Pacific Ethanol 0.0 $536k 957k 0.56
Hd Supply 0.0 $757k 19k 39.18
Live Oak Bancshares (LOB) 0.0 $483k 27k 18.12
Dentsply Sirona (XRAY) 0.0 $882k 17k 53.30
Liberty Latin America Ser C (LILAK) 0.0 $1.1M 65k 17.09
Lovesac Company (LOVE) 0.0 $1.2M 67k 18.67
Sciplay Corp cl a 0.0 $719k 67k 10.70
Packaging Corporation of America (PKG) 0.0 $24k 225.00 106.67
CMS Energy Corporation (CMS) 0.0 $160k 2.5k 64.00
Broadridge Financial Solutions (BR) 0.0 $35k 280.00 125.00
Starwood Property Trust (STWD) 0.0 $999.780000 57.00 17.54
Arthur J. Gallagher & Co. (AJG) 0.0 $25k 280.00 89.29
SEI Investments Company (SEIC) 0.0 $27k 450.00 60.00
M&T Bank Corporation (MTB) 0.0 $333k 2.1k 157.82
Republic Services (RSG) 0.0 $273k 3.2k 86.67
CarMax (KMX) 0.0 $410k 4.7k 87.98
Continental Resources 0.0 $274k 8.9k 30.79
Copart (CPRT) 0.0 $56k 692.00 80.92
Federated Investors (FHI) 0.0 $22k 675.00 32.59
Hillenbrand (HI) 0.0 $11k 365.00 30.14
Public Storage (PSA) 0.0 $245k 1.0k 245.00
Ryder System (R) 0.0 $10k 190.00 52.63
Snap-on Incorporated (SNA) 0.0 $186k 1.2k 156.30
Sherwin-Williams Company (SHW) 0.0 $203k 370.00 548.65
Global Payments (GPN) 0.0 $5.0k 34.00 147.06
Charles River Laboratories (CRL) 0.0 $21k 155.00 135.48
Newell Rubbermaid (NWL) 0.0 $300k 16k 18.71
Laboratory Corp. of America Holdings 0.0 $227k 1.4k 168.15
International Flavors & Fragrances (IFF) 0.0 $21k 170.00 123.53
Whirlpool Corporation (WHR) 0.0 $298k 1.9k 158.51
Everest Re Group (EG) 0.0 $315k 1.2k 265.82
Mettler-Toledo International (MTD) 0.0 $39k 55.00 709.09
JetBlue Airways Corporation (JBLU) 0.0 $41k 2.5k 16.69
Cott Corp 0.0 $371k 30k 12.47
Interpublic Group of Companies (IPG) 0.0 $11k 505.00 21.78
Haemonetics Corporation (HAE) 0.0 $6.0k 49.00 122.45
Cadence Design Systems (CDNS) 0.0 $37k 560.00 66.07
Casey's General Stores (CASY) 0.0 $18k 110.00 163.64
Lancaster Colony (MZTI) 0.0 $79k 568.00 139.08
Occidental Petroleum Corporation (OXY) 0.0 $69k 1.5k 44.60
Henry Schein (HSIC) 0.0 $191k 3.0k 63.67
Markel Corporation (MKL) 0.0 $272k 230.00 1182.61
Dollar Tree (DLTR) 0.0 $353k 3.1k 114.24
FactSet Research Systems (FDS) 0.0 $49k 200.00 245.00
Advance Auto Parts (AAP) 0.0 $165k 1.0k 165.00
East West Ban (EWBC) 0.0 $171k 3.9k 44.42
WABCO Holdings 0.0 $15k 115.00 130.43
Pioneer Natural Resources 0.0 $187k 1.5k 125.50
Robert Half International (RHI) 0.0 $22k 395.00 55.70
Roper Industries (ROP) 0.0 $144k 405.00 355.56
Verisk Analytics (VRSK) 0.0 $269k 1.7k 158.24
J.M. Smucker Company (SJM) 0.0 $248k 2.3k 110.22
Gra (GGG) 0.0 $34k 729.00 46.64
Aaron's 0.0 $37k 570.00 64.91
Toro Company (TTC) 0.0 $25k 340.00 73.53
Donaldson Company (DCI) 0.0 $218k 4.2k 52.09
Fair Isaac Corporation (FICO) 0.0 $41k 135.00 303.70
Southwest Gas Corporation (SWX) 0.0 $28k 310.00 90.32
W.R. Grace & Co. 0.0 $210k 3.2k 66.67
Amdocs Ltd ord (DOX) 0.0 $271k 4.1k 66.10
Maximus (MMS) 0.0 $19k 245.00 77.55
McGrath Rent (MGRC) 0.0 $16k 230.00 69.57
Silgan Holdings (SLGN) 0.0 $40k 1.3k 30.08
Advanced Energy Industries (AEIS) 0.0 $41k 720.00 56.94
Edison International (EIX) 0.0 $207k 2.8k 75.27
iShares Russell 2000 Index (IWM) 0.0 $90k 597.00 150.75
Alaska Air (ALK) 0.0 $44k 684.00 64.33
Amer (UHAL) 0.0 $14k 36.00 388.89
AngioDynamics (ANGO) 0.0 $85k 4.6k 18.34
Medifast (MED) 0.0 $15k 140.00 107.14
Neenah Paper 0.0 $15k 225.00 66.67
PolyOne Corporation 0.0 $15k 450.00 33.33
Commerce Bancshares (CBSH) 0.0 $245k 4.0k 60.61
Hill-Rom Holdings 0.0 $31k 290.00 106.90
Alliant Energy Corporation (LNT) 0.0 $267k 5.0k 53.94
Manhattan Associates (MANH) 0.0 $31k 385.00 80.52
Moog (MOG.A) 0.0 $16k 195.00 82.05
Morningstar (MORN) 0.0 $28k 195.00 143.59
Nordson Corporation (NDSN) 0.0 $33k 225.00 146.67
UGI Corporation (UGI) 0.0 $91k 1.8k 50.06
Allegiant Travel Company (ALGT) 0.0 $16k 105.00 152.38
Centene Corporation (CNC) 0.0 $117k 2.7k 43.33
Computer Programs & Systems (TBRG) 0.0 $16k 715.00 22.38
Knoll 0.0 $17k 675.00 25.19
American States Water Company (AWR) 0.0 $38k 425.00 89.41
Saul Centers (BFS) 0.0 $17k 305.00 55.74
Nic 0.0 $14k 675.00 20.74
Equity Lifestyle Properties (ELS) 0.0 $40k 300.00 133.33
Ensign (ENSG) 0.0 $21k 450.00 46.67
Ingles Markets, Incorporated (IMKTA) 0.0 $17k 430.00 39.53
Jack Henry & Associates (JKHY) 0.0 $28k 190.00 147.37
Scotts Miracle-Gro Company (SMG) 0.0 $20k 195.00 102.56
Ametek (AME) 0.0 $207k 2.3k 92.00
U.S. Physical Therapy (USPH) 0.0 $24k 182.00 131.87
Woodward Governor Company (WWD) 0.0 $24k 220.00 109.09
Meridian Bioscience 0.0 $16k 1.7k 9.70
National Bankshares (NKSH) 0.0 $19k 480.00 39.58
Masimo Corporation (MASI) 0.0 $25k 165.00 151.52
Pinnacle West Capital Corporation (PNW) 0.0 $250k 2.6k 97.09
Weingarten Realty Investors 0.0 $13k 445.00 29.21
Dollar General (DG) 0.0 $417k 2.6k 158.86
Eagle Ban (EGBN) 0.0 $10k 225.00 44.44
American Assets Trust Inc reit (AAT) 0.0 $52k 1.1k 46.64
Ingredion Incorporated (INGR) 0.0 $230k 2.8k 81.85
Bloomin Brands (BLMN) 0.0 $3.0k 154.00 19.48
Epr Properties (EPR) 0.0 $18k 240.00 75.00
Berry Plastics (BERY) 0.0 $330k 8.4k 39.29
Artisan Partners (APAM) 0.0 $7.0k 238.00 29.41
Science App Int'l (SAIC) 0.0 $20k 225.00 88.89
Antero Res (AR) 0.0 $44k 15k 3.01
Extended Stay America 0.0 $15k 1.0k 14.85
Aramark Hldgs (ARMK) 0.0 $358k 8.2k 43.58
Msa Safety Inc equity (MSA) 0.0 $16k 145.00 110.34
Synovus Finl (SNV) 0.0 $61k 1.7k 35.80
Lamar Advertising Co-a (LAMR) 0.0 $35k 430.00 81.40
Store Capital Corp reit 0.0 $103k 2.7k 37.48
Tegna (TGNA) 0.0 $15k 980.00 15.31
Westrock (WRK) 0.0 $306k 8.4k 36.43
Nielsen Hldgs Plc Shs Eur 0.0 $131k 6.2k 21.30
Johnson Controls International Plc equity (JCI) 0.0 $307k 7.0k 43.86
Arconic 0.0 $410k 16k 26.03
Invitation Homes (INVH) 0.0 $1.0k 36.00 27.78
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 11.00 90.91
Liveramp Holdings (RAMP) 0.0 $4.0k 102.00 39.22
Site Centers Corp 0.0 $38k 2.5k 14.99
Waitr Hldgs 0.0 $239k 185k 1.29
Zovio (ZVOI) 0.0 $171k 87k 1.97
Globe Life (GL) 0.0 $196k 2.1k 95.61
Service Pptys Tr (SVC) 0.0 $17k 665.00 25.56
Us Ecology 0.0 $18k 280.00 64.29