Hanna Zanoni

Fuller & Thaler Asset Management as of Dec. 31, 2019

Portfolio Holdings for Fuller & Thaler Asset Management

Fuller & Thaler Asset Management holds 471 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Investors Ban 2.9 $259M 22M 11.92
First Horizon National Corporation (FHN) 2.5 $226M 14M 16.56
Graphic Packaging Holding Company (GPK) 2.5 $222M 13M 16.65
F.N.B. Corporation (FNB) 1.9 $172M 14M 12.70
Tcf Financial Corp 1.8 $164M 3.5M 46.80
Wpx Energy 1.8 $162M 12M 13.74
Crown Holdings (CCK) 1.7 $150M 2.1M 72.54
CNO Financial (CNO) 1.4 $125M 6.9M 18.13
First Midwest Ban 1.4 $123M 5.3M 23.06
El Paso Electric Company 1.3 $117M 1.7M 67.89
Brink's Company (BCO) 1.3 $117M 1.3M 90.68
Cabot Corporation (CBT) 1.3 $114M 2.4M 47.52
Brixmor Prty (BRX) 1.2 $106M 4.9M 21.61
Hope Ban (HOPE) 1.2 $106M 7.1M 14.86
Matson (MATX) 1.2 $105M 2.6M 40.80
Helen Of Troy (HELE) 1.1 $96M 534k 179.79
Portland General Electric Company (POR) 1.0 $92M 1.6M 55.79
Gentherm (THRM) 1.0 $90M 2.0M 44.39
Granite Construction (GVA) 1.0 $89M 3.2M 27.67
Applied Industrial Technologies (AIT) 1.0 $89M 1.3M 66.69
Rayonier (RYN) 1.0 $89M 2.7M 32.76
National Gen Hldgs 1.0 $88M 4.0M 22.10
Jeld-wen Hldg (JELD) 1.0 $86M 3.7M 23.41
Energizer Holdings (ENR) 0.9 $85M 1.7M 50.22
Key (KEY) 0.9 $83M 4.1M 20.24
Jabil Circuit (JBL) 0.9 $83M 2.0M 41.33
Sykes Enterprises, Incorporated 0.9 $81M 2.2M 36.99
Columbia Sportswear Company (COLM) 0.9 $79M 791k 100.19
Designer Brands (DBI) 0.9 $78M 5.0M 15.74
Allscripts Healthcare Solutions (MDRX) 0.9 $77M 7.8M 9.81
Hancock Holding Company (HWC) 0.9 $77M 1.8M 43.88
White Mountains Insurance Gp (WTM) 0.8 $75M 68k 1115.51
Prestige Brands Holdings (PBH) 0.8 $75M 1.9M 40.50
Covanta Holding Corporation 0.8 $70M 4.7M 14.84
Patterson-UTI Energy (PTEN) 0.8 $68M 6.5M 10.50
Brookline Ban 0.8 $68M 4.1M 16.46
FTI Consulting (FCN) 0.7 $67M 602k 110.66
United Bankshares (UBSI) 0.7 $66M 1.7M 38.66
Franklin Street Properties (FSP) 0.7 $65M 7.6M 8.56
MasTec (MTZ) 0.7 $65M 1.0M 64.16
Texas Capital Bancshares (TCBI) 0.7 $64M 1.1M 56.77
Eagle Materials (EXP) 0.7 $63M 691k 90.66
Beacon Roofing Supply (BECN) 0.7 $63M 2.0M 31.98
Kite Rlty Group Tr (KRG) 0.7 $63M 3.2M 19.53
First Hawaiian (FHB) 0.7 $63M 2.2M 28.85
Celanese Corporation (CE) 0.7 $62M 500k 123.12
Koppers Holdings (KOP) 0.7 $62M 1.6M 38.22
Verint Systems (VRNT) 0.7 $62M 1.1M 55.36
Chatham Lodging Trust (CLDT) 0.7 $62M 3.4M 18.34
Dolby Laboratories (DLB) 0.7 $61M 879k 68.80
Terex Corporation (TEX) 0.7 $61M 2.1M 29.78
Murphy Usa (MUSA) 0.7 $61M 523k 117.00
Generac Holdings (GNRC) 0.7 $59M 590k 100.59
NCR Corporation (VYX) 0.7 $59M 1.7M 35.16
Deckers Outdoor Corporation (DECK) 0.6 $58M 342k 168.86
Evertec (EVTC) 0.6 $58M 1.7M 34.04
Kemper Corp Del (KMPR) 0.6 $57M 731k 77.50
Landstar System (LSTR) 0.6 $56M 490k 113.87
Fulton Financial (FULT) 0.6 $56M 3.2M 17.43
J Global (ZD) 0.6 $54M 581k 93.71
Herman Miller (MLKN) 0.6 $53M 1.3M 41.65
WESCO International (WCC) 0.6 $54M 912k 59.39
Resideo Technologies (REZI) 0.6 $53M 4.4M 11.93
Assured Guaranty (AGO) 0.5 $49M 991k 49.02
MTS Systems Corporation 0.5 $48M 1.0M 48.03
Medpace Hldgs (MEDP) 0.5 $48M 570k 84.06
Greif (GEF) 0.5 $46M 1.0M 44.20
John Wiley & Sons (WLY) 0.5 $47M 962k 48.52
Ryman Hospitality Pptys (RHP) 0.5 $45M 523k 86.66
Maximus (MMS) 0.5 $44M 590k 74.39
Cit 0.5 $43M 949k 45.63
CSG Systems International (CSGS) 0.5 $43M 826k 51.78
Mrc Global Inc cmn (MRC) 0.5 $43M 3.1M 13.64
Avnet (AVT) 0.5 $42M 987k 42.44
Kennametal (KMT) 0.5 $42M 1.1M 36.89
Cooper Standard Holdings (CPS) 0.5 $42M 1.3M 33.16
Commscope Hldg (COMM) 0.5 $42M 3.0M 14.19
Commercial Metals Company (CMC) 0.5 $42M 1.9M 22.27
Simmons First National Corporation (SFNC) 0.5 $41M 1.5M 26.79
Primerica (PRI) 0.5 $41M 312k 130.56
Horizon Therapeutics 0.5 $40M 1.1M 36.20
Comfort Systems USA (FIX) 0.4 $39M 790k 49.85
Retail Properties Of America 0.4 $40M 3.0M 13.40
Cott Corp 0.4 $39M 2.8M 13.68
P.H. Glatfelter Company 0.4 $38M 2.1M 18.30
Colony Cap Inc New cl a 0.4 $39M 8.2M 4.75
First Citizens BancShares (FCNCA) 0.4 $36M 68k 532.21
Amedisys (AMED) 0.4 $36M 217k 166.92
Flextronics International Ltd Com Stk (FLEX) 0.4 $36M 2.8M 12.62
Blucora 0.4 $36M 1.4M 26.14
Hyster Yale Materials Handling (HY) 0.4 $36M 614k 58.96
Enstar Group (ESGR) 0.4 $35M 170k 206.86
Tri Pointe Homes (TPH) 0.4 $35M 2.2M 15.58
Continental Bldg Prods 0.4 $35M 968k 36.43
Bruker Corporation (BRKR) 0.4 $35M 676k 50.97
Tech Data Corporation 0.4 $33M 233k 143.60
Janus Henderson Group Plc Ord (JHG) 0.4 $33M 1.4M 24.45
Potlatch Corporation (PCH) 0.4 $32M 746k 43.27
Pbf Energy Inc cl a (PBF) 0.4 $33M 1.0M 31.37
Actuant Corporation 0.3 $31M 1.2M 26.03
Ban (TBBK) 0.3 $31M 2.4M 12.97
Trinseo S A 0.3 $30M 795k 37.21
Bmc Stk Hldgs 0.3 $30M 1.0M 28.69
Waddell & Reed Financial 0.3 $29M 1.7M 16.72
Pebblebrook Hotel Trust (PEB) 0.3 $29M 1.1M 26.81
Bancorpsouth Bank 0.3 $28M 901k 31.41
Tenne 0.3 $28M 2.1M 13.10
Rent-A-Center (UPBD) 0.3 $27M 939k 28.84
Chemed Corp Com Stk (CHE) 0.3 $27M 62k 439.26
Ag Mtg Invt Tr 0.3 $27M 1.7M 15.42
Alexander & Baldwin (ALEX) 0.3 $27M 1.3M 20.96
Xenia Hotels & Resorts (XHR) 0.3 $26M 1.2M 21.61
Range Resources (RRC) 0.3 $25M 5.2M 4.85
Delek Us Holdings (DK) 0.3 $25M 757k 33.53
American Axle & Manufact. Holdings (AXL) 0.3 $24M 2.2M 10.76
Builders FirstSource (BLDR) 0.3 $24M 936k 25.41
Outfront Media 0.3 $24M 908k 26.82
ACI Worldwide (ACIW) 0.3 $24M 623k 37.88
Insight Enterprises (NSIT) 0.3 $23M 330k 70.29
Simply Good Foods (SMPL) 0.3 $24M 828k 28.54
Integer Hldgs (ITGR) 0.2 $23M 283k 80.43
Emcor (EME) 0.2 $21M 247k 86.30
Adtran 0.2 $21M 2.1M 9.89
Ruth's Hospitality 0.2 $22M 987k 21.76
Sanmina (SANM) 0.2 $22M 631k 34.24
Lakeland Financial Corporation (LKFN) 0.2 $20M 413k 48.93
Sprouts Fmrs Mkt (SFM) 0.2 $20M 1.0M 19.35
Sinclair Broadcast 0.2 $19M 576k 33.34
Quanta Services (PWR) 0.2 $19M 473k 40.71
W&T Offshore (WTI) 0.2 $19M 3.4M 5.56
Harsco Corporation (NVRI) 0.2 $18M 786k 23.01
Core-Mark Holding Company 0.2 $18M 661k 27.19
Select Medical Holdings Corporation (SEM) 0.2 $18M 753k 23.34
Perspecta 0.2 $18M 670k 26.44
Bank of Hawaii Corporation (BOH) 0.2 $15M 160k 95.16
TETRA Technologies (TTI) 0.2 $15M 7.8M 1.96
Progress Software Corporation (PRGS) 0.2 $16M 375k 41.55
Deluxe Corporation (DLX) 0.2 $16M 314k 49.92
Tristate Capital Hldgs 0.2 $15M 587k 26.12
Liberty Interactive Corp 0.2 $15M 1.8M 8.43
Cornerstone Buil 0.2 $15M 1.7M 8.51
SYNNEX Corporation (SNX) 0.2 $15M 113k 128.80
Sarepta Therapeutics (SRPT) 0.2 $14M 110k 129.04
James River Group Holdings L (JRVR) 0.1 $14M 331k 41.21
Roku (ROKU) 0.1 $13M 98k 133.90
Trex Company (TREX) 0.1 $13M 142k 89.88
M/a (MTSI) 0.1 $13M 482k 26.60
Supernus Pharmaceuticals (SUPN) 0.1 $12M 519k 23.72
Masonite International 0.1 $13M 177k 72.21
Klx Energy Servics Holdngs I 0.1 $13M 2.0M 6.44
Armstrong World Industries (AWI) 0.1 $11M 120k 93.97
Cirrus Logic (CRUS) 0.1 $11M 137k 82.41
Topbuild (BLD) 0.1 $12M 114k 103.08
Crocs (CROX) 0.1 $11M 257k 41.89
Churchill Downs (CHDN) 0.1 $11M 79k 137.20
Meritor 0.1 $11M 408k 26.19
Trade Desk (TTD) 0.1 $10M 40k 259.77
Synaptics, Incorporated (SYNA) 0.1 $9.5M 145k 65.77
Comtech Telecomm (CMTL) 0.1 $10M 288k 35.49
Healthequity (HQY) 0.1 $9.5M 129k 74.07
Apple Hospitality Reit (APLE) 0.1 $10M 623k 16.25
Ping Identity Hldg Corp 0.1 $9.5M 390k 24.30
SkyWest (SKYW) 0.1 $8.9M 137k 64.63
Louisiana-Pacific Corporation (LPX) 0.1 $8.9M 302k 29.67
Kforce (KFRC) 0.1 $8.6M 217k 39.70
Federal Agricultural Mortgage (AGM) 0.1 $8.7M 104k 83.50
CoreLogic 0.1 $8.6M 197k 43.71
Sp Plus 0.1 $9.0M 212k 42.43
Five9 (FIVN) 0.1 $8.8M 135k 65.58
Nevro (NVRO) 0.1 $8.6M 73k 117.54
Corenergy Infrastructure Tr 0.1 $8.6M 192k 44.71
National Vision Hldgs (EYE) 0.1 $8.6M 265k 32.43
Rush Enterprises (RUSHA) 0.1 $8.2M 177k 46.50
Steven Madden (SHOO) 0.1 $8.1M 189k 43.01
Allegiant Travel Company (ALGT) 0.1 $7.6M 44k 174.04
Worthington Industries (WOR) 0.1 $7.7M 182k 42.18
Integra LifeSciences Holdings (IART) 0.1 $8.4M 145k 58.28
Repligen Corporation (RGEN) 0.1 $8.3M 90k 92.50
Lattice Semiconductor (LSCC) 0.1 $8.1M 422k 19.14
Skyline Corporation (SKY) 0.1 $7.8M 245k 31.70
iShares Russell 2000 Value Index (IWN) 0.1 $8.0M 62k 128.57
Costamare (CMRE) 0.1 $8.0M 837k 9.53
Ambarella (AMBA) 0.1 $7.9M 131k 60.56
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $8.4M 411k 20.51
Onemain Holdings (OMF) 0.1 $8.0M 190k 42.15
Hostess Brands 0.1 $8.5M 584k 14.54
Industrial Logistics pfds, reits (ILPT) 0.1 $8.2M 367k 22.42
Denny's Corporation (DENN) 0.1 $7.4M 372k 19.88
eHealth (EHTH) 0.1 $7.6M 79k 96.07
Meritage Homes Corporation (MTH) 0.1 $7.5M 123k 61.11
Air Transport Services (ATSG) 0.1 $7.6M 323k 23.46
Boston Beer Company (SAM) 0.1 $7.3M 19k 377.87
Tempur-Pedic International (SGI) 0.1 $7.2M 83k 87.05
Washington Federal (WAFD) 0.1 $6.7M 184k 36.65
Johnson Outdoors (JOUT) 0.1 $6.9M 90k 76.69
Invesco Mortgage Capital 0.1 $6.9M 413k 16.65
Zynga 0.1 $7.6M 1.2M 6.12
Box Inc cl a (BOX) 0.1 $7.4M 442k 16.78
Hamilton Lane Inc Common (HLNE) 0.1 $7.6M 128k 59.60
Tandem Diabetes Care (TNDM) 0.1 $7.5M 126k 59.61
Guardant Health (GH) 0.1 $7.6M 97k 78.14
Apple (AAPL) 0.1 $6.0M 21k 293.66
Scientific Games (LNW) 0.1 $6.4M 238k 26.78
Marcus & Millichap (MMI) 0.1 $6.0M 161k 37.25
Enova Intl (ENVA) 0.1 $6.1M 255k 24.06
Mimecast 0.1 $6.6M 153k 43.38
Grocery Outlet Hldg Corp (GO) 0.1 $5.8M 180k 32.45
Union Pacific Corporation (UNP) 0.1 $5.7M 32k 180.79
eBay (EBAY) 0.1 $4.9M 137k 36.11
Parker-Hannifin Corporation (PH) 0.1 $5.5M 27k 205.84
Cintas Corporation (CTAS) 0.1 $5.7M 21k 269.08
TowneBank (TOWN) 0.1 $5.4M 195k 27.82
Raven Industries 0.1 $5.2M 152k 34.46
Boot Barn Hldgs (BOOT) 0.1 $5.4M 121k 44.53
Pra Health Sciences 0.1 $5.8M 52k 111.15
Verso Corp cl a 0.1 $5.6M 311k 18.03
Sleep Number Corp (SNBR) 0.1 $5.3M 107k 49.24
Cargurus (CARG) 0.1 $5.4M 155k 35.18
Microsoft Corporation (MSFT) 0.1 $4.6M 29k 157.71
Ecolab (ECL) 0.1 $4.8M 25k 192.99
Verisign (VRSN) 0.1 $4.2M 22k 192.69
Financial Institutions (FISI) 0.1 $4.8M 151k 32.10
Southwest Airlines (LUV) 0.1 $4.1M 77k 53.97
O'reilly Automotive (ORLY) 0.1 $4.5M 10k 438.29
Gold Resource Corporation (GORO) 0.1 $4.3M 779k 5.54
Rubicon Proj 0.1 $4.6M 565k 8.16
Synchrony Financial (SYF) 0.1 $4.4M 122k 36.01
Everi Hldgs (EVRI) 0.1 $4.6M 339k 13.43
Booking Holdings (BKNG) 0.1 $4.7M 2.3k 2053.82
Cardlytics (CDLX) 0.1 $4.3M 69k 62.86
Wal-Mart Stores (WMT) 0.0 $3.7M 31k 118.84
Eli Lilly & Co. (LLY) 0.0 $3.7M 28k 131.43
Paychex (PAYX) 0.0 $3.6M 42k 85.07
Zebra Technologies (ZBRA) 0.0 $3.9M 15k 255.43
Boston Scientific Corporation (BSX) 0.0 $3.2M 71k 45.22
Ross Stores (ROST) 0.0 $3.8M 32k 116.43
Waters Corporation (WAT) 0.0 $3.2M 14k 233.67
Biogen Idec (BIIB) 0.0 $3.6M 12k 296.69
PDL BioPharma 0.0 $3.6M 1.1M 3.24
NewMarket Corporation (NEU) 0.0 $3.7M 7.7k 486.47
Amazon (AMZN) 0.0 $3.3M 1.8k 1847.84
Stage Stores 0.0 $3.7M 451k 8.12
Cabot Microelectronics Corporation 0.0 $3.3M 23k 144.33
Carriage Services (CSV) 0.0 $3.3M 129k 25.60
Vishay Precision (VPG) 0.0 $3.2M 95k 34.00
Armada Hoffler Pptys (AHH) 0.0 $3.6M 198k 18.35
Gaming & Leisure Pptys (GLPI) 0.0 $3.7M 87k 43.05
Advanced Drain Sys Inc Del (WMS) 0.0 $3.3M 85k 38.84
B. Riley Financial (RILY) 0.0 $3.3M 131k 25.18
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.3M 68k 48.14
Yum China Holdings (YUMC) 0.0 $3.6M 75k 48.01
Investors Real Estate Tr sh ben int 0.0 $3.4M 46k 72.51
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $3.2M 101k 32.14
Berkshire Hathaway (BRK.B) 0.0 $2.8M 12k 226.51
Diebold Incorporated 0.0 $3.1M 293k 10.56
IDEXX Laboratories (IDXX) 0.0 $2.5M 9.7k 261.11
Activision Blizzard 0.0 $2.7M 45k 59.42
Cross Country Healthcare (CCRN) 0.0 $3.0M 254k 11.62
Unitil Corporation (UTL) 0.0 $3.1M 50k 61.81
CRA International (CRAI) 0.0 $3.1M 56k 54.47
Intrepid Potash 0.0 $2.7M 983k 2.71
Limelight Networks 0.0 $2.6M 642k 4.08
Comscore 0.0 $2.5M 513k 4.94
CAI International 0.0 $2.6M 91k 28.98
Nordic American Tanker Shippin (NAT) 0.0 $2.6M 528k 4.92
Unifi (UFI) 0.0 $2.4M 96k 25.26
Antares Pharma 0.0 $2.5M 532k 4.70
TechTarget 0.0 $2.6M 100k 26.10
Allison Transmission Hldngs I (ALSN) 0.0 $2.8M 59k 48.33
Natural Grocers By Vitamin C (NGVC) 0.0 $2.7M 275k 9.87
Axogen (AXGN) 0.0 $2.4M 134k 17.89
Leidos Holdings (LDOS) 0.0 $2.4M 24k 97.90
Catchmark Timber Tr Inc cl a 0.0 $2.6M 230k 11.47
City Office Reit (CIO) 0.0 $2.9M 214k 13.52
Walgreen Boots Alliance 0.0 $2.4M 41k 58.96
Freshpet (FRPT) 0.0 $2.5M 43k 59.09
Golden Entmt (GDEN) 0.0 $2.8M 144k 19.22
Elf Beauty (ELF) 0.0 $2.9M 177k 16.13
Wideopenwest (WOW) 0.0 $2.5M 333k 7.42
Playags (AGS) 0.0 $2.4M 196k 12.13
Exantas Cap Corp 0.0 $3.0M 253k 11.81
Everquote Cl A Ord (EVER) 0.0 $2.2M 65k 34.35
Xerox Corp (XRX) 0.0 $2.3M 62k 36.87
Hillenbrand (HI) 0.0 $1.5M 46k 33.31
Tiffany & Co. 0.0 $1.3M 10k 133.63
Mohawk Industries (MHK) 0.0 $1.7M 13k 136.40
Invacare Corporation 0.0 $2.0M 220k 9.02
Clorox Company (CLX) 0.0 $1.4M 9.0k 153.55
Applied Materials (AMAT) 0.0 $1.9M 31k 61.05
Oracle Corporation (ORCL) 0.0 $2.2M 41k 52.97
Entravision Communication (EVC) 0.0 $1.6M 601k 2.62
Titan International (TWI) 0.0 $1.7M 471k 3.62
Clean Energy Fuels (CLNE) 0.0 $1.7M 710k 2.34
Spartan Motors 0.0 $2.0M 112k 18.08
LSB Industries (LXU) 0.0 $1.6M 385k 4.20
Cutera 0.0 $2.1M 58k 35.81
Immersion Corporation (IMMR) 0.0 $1.6M 216k 7.43
Kansas City Southern 0.0 $1.9M 12k 153.17
Landec Corporation (LFCR) 0.0 $2.0M 181k 11.31
Flotek Industries 0.0 $1.4M 705k 2.00
Capital Senior Living Corporation 0.0 $1.4M 467k 3.09
Aspen Technology 0.0 $1.7M 15k 120.92
Limoneira Company (LMNR) 0.0 $1.4M 73k 19.23
Express 0.0 $1.9M 381k 4.87
Farmers Natl Banc Corp (FMNB) 0.0 $1.5M 90k 16.32
Facebook Inc cl a (META) 0.0 $2.0M 9.8k 205.23
Metropcs Communications (TMUS) 0.0 $2.1M 27k 78.43
Potbelly (PBPB) 0.0 $2.0M 472k 4.22
Hc2 Holdings 0.0 $1.9M 887k 2.17
Keysight Technologies (KEYS) 0.0 $2.0M 20k 102.62
Sientra 0.0 $2.1M 234k 8.94
Del Taco Restaurants 0.0 $1.6M 201k 7.91
Corbus Pharmaceuticals Hldgs 0.0 $1.5M 270k 5.46
Alphabet Inc Class C cs (GOOG) 0.0 $2.1M 1.6k 1336.86
Barnes & Noble Ed 0.0 $1.9M 448k 4.27
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.9M 115k 16.35
Rmr Group Inc cl a (RMR) 0.0 $1.8M 39k 45.65
Drive Shack (DSHK) 0.0 $1.8M 491k 3.66
Liberty Latin America Ser C (LILAK) 0.0 $1.4M 71k 19.46
Arlo Technologies (ARLO) 0.0 $2.1M 508k 4.21
Brown & Brown (BRO) 0.0 $1.3M 33k 39.47
CarMax (KMX) 0.0 $457k 5.2k 87.72
Carter's (CRI) 0.0 $1.1M 9.7k 109.32
Power Integrations (POWI) 0.0 $634k 6.4k 98.86
Entegris (ENTG) 0.0 $885k 18k 50.10
Tuesday Morning Corporation 0.0 $1.2M 625k 1.85
ViaSat (VSAT) 0.0 $1.0M 14k 73.20
iShares Russell 2000 Index (IWM) 0.0 $1.1M 6.8k 165.67
Steel Dynamics (STLD) 0.0 $788k 23k 34.03
Oshkosh Corporation (OSK) 0.0 $593k 6.3k 94.65
Exelixis (EXEL) 0.0 $1.2M 68k 17.61
Red Robin Gourmet Burgers (RRGB) 0.0 $1.1M 33k 33.03
NN (NNBR) 0.0 $1.1M 116k 9.25
Acacia Research Corporation (ACTG) 0.0 $1.2M 439k 2.66
Altra Holdings 0.0 $640k 18k 36.23
Dollar General (DG) 0.0 $456k 2.9k 155.90
Gain Capital Holdings 0.0 $996k 252k 3.95
Pvh Corporation (PVH) 0.0 $929k 8.8k 105.16
Real Networks 0.0 $515k 429k 1.20
Pacific Ethanol 0.0 $624k 960k 0.65
Hd Supply 0.0 $537k 13k 40.23
Burlington Stores (BURL) 0.0 $1.2M 5.3k 227.95
Voya Financial (VOYA) 0.0 $1.2M 19k 61.00
Live Oak Bancshares (LOB) 0.0 $886k 47k 19.02
Dentsply Sirona (XRAY) 0.0 $622k 11k 56.63
smith Micro Software 0.0 $1.0M 262k 3.98
Arconic 0.0 $540k 18k 30.77
Sciplay Corp cl a 0.0 $1.3M 109k 12.29
Packaging Corporation of America (PKG) 0.0 $25k 225.00 111.11
CMS Energy Corporation (CMS) 0.0 $176k 2.8k 62.86
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 $27k 280.00 96.43
SEI Investments Company (SEIC) 0.0 $29k 450.00 64.44
M&T Bank Corporation (MTB) 0.0 $401k 2.4k 169.92
Republic Services (RSG) 0.0 $314k 3.5k 89.71
Clean Harbors (CLH) 0.0 $19k 222.00 85.59
Continental Resources 0.0 $340k 9.9k 34.34
Copart (CPRT) 0.0 $63k 692.00 91.04
Federated Investors (FHI) 0.0 $22k 675.00 32.59
Public Storage (PSA) 0.0 $437k 2.1k 213.17
Ryder System (R) 0.0 $10k 190.00 52.63
Snap-on Incorporated (SNA) 0.0 $227k 1.3k 169.40
Sherwin-Williams Company (SHW) 0.0 $239k 410.00 582.93
Global Payments (GPN) 0.0 $6.0k 34.00 176.47
Charles River Laboratories (CRL) 0.0 $24k 155.00 154.84
Newell Rubbermaid (NWL) 0.0 $344k 18k 19.24
Laboratory Corp. of America Holdings 0.0 $254k 1.5k 169.33
International Flavors & Fragrances (IFF) 0.0 $22k 170.00 129.41
Whirlpool Corporation (WHR) 0.0 $307k 2.1k 147.60
Everest Re Group (EG) 0.0 $364k 1.3k 276.81
Mettler-Toledo International (MTD) 0.0 $44k 55.00 800.00
JetBlue Airways Corporation (JBLU) 0.0 $49k 2.6k 18.83
Interpublic Group of Companies (IPG) 0.0 $12k 505.00 23.76
Haemonetics Corporation (HAE) 0.0 $6.0k 49.00 122.45
Cadence Design Systems (CDNS) 0.0 $39k 560.00 69.64
Casey's General Stores (CASY) 0.0 $17k 110.00 154.55
Lancaster Colony (MZTI) 0.0 $97k 603.00 160.86
Occidental Petroleum Corporation (OXY) 0.0 $72k 1.7k 41.21
Henry Schein (HSIC) 0.0 $224k 3.4k 66.87
Markel Corporation (MKL) 0.0 $292k 255.00 1145.10
Dollar Tree (DLTR) 0.0 $324k 3.4k 94.19
FactSet Research Systems (FDS) 0.0 $54k 200.00 270.00
Advance Auto Parts (AAP) 0.0 $176k 1.1k 160.00
East West Ban (EWBC) 0.0 $209k 4.3k 48.60
WABCO Holdings 0.0 $16k 115.00 139.13
Pioneer Natural Resources 0.0 $251k 1.7k 151.20
Robert Half International (RHI) 0.0 $25k 395.00 63.29
Roper Industries (ROP) 0.0 $161k 455.00 353.85
Verisk Analytics (VRSK) 0.0 $284k 1.9k 149.47
J.M. Smucker Company (SJM) 0.0 $260k 2.5k 104.00
Gra (GGG) 0.0 $38k 729.00 52.13
Aaron's 0.0 $33k 570.00 57.89
Toro Company (TTC) 0.0 $27k 340.00 79.41
Donaldson Company (DCI) 0.0 $267k 4.6k 57.61
Fair Isaac Corporation (FICO) 0.0 $51k 135.00 377.78
Southwest Gas Corporation (SWX) 0.0 $24k 310.00 77.42
W.R. Grace & Co. 0.0 $244k 3.5k 69.71
Amdocs Ltd ord (DOX) 0.0 $328k 4.6k 72.09
McGrath Rent (MGRC) 0.0 $18k 230.00 78.26
Silgan Holdings (SLGN) 0.0 $41k 1.3k 30.83
Advanced Energy Industries (AEIS) 0.0 $54k 760.00 71.05
Edison International (EIX) 0.0 $230k 3.1k 75.41
Western Alliance Bancorporation (WAL) 0.0 $303k 5.3k 56.93
Alaska Air (ALK) 0.0 $49k 724.00 67.68
Amer (UHAL) 0.0 $14k 36.00 388.89
AngioDynamics (ANGO) 0.0 $79k 4.9k 16.11
Medifast (MED) 0.0 $15k 140.00 107.14
Neenah Paper 0.0 $16k 225.00 71.11
PolyOne Corporation 0.0 $17k 450.00 37.78
Commerce Bancshares (CBSH) 0.0 $322k 4.7k 67.88
Hill-Rom Holdings 0.0 $33k 290.00 113.79
Alliant Energy Corporation (LNT) 0.0 $301k 5.5k 54.73
Manhattan Associates (MANH) 0.0 $31k 385.00 80.52
Moog (MOG.A) 0.0 $17k 195.00 87.18
Morningstar (MORN) 0.0 $30k 195.00 153.85
Nordson Corporation (NDSN) 0.0 $37k 225.00 164.44
UGI Corporation (UGI) 0.0 $86k 1.9k 45.31
Centene Corporation (CNC) 0.0 $189k 3.0k 63.00
Computer Programs & Systems (TBRG) 0.0 $19k 715.00 26.57
Knoll 0.0 $17k 675.00 25.19
American States Water Company (AWR) 0.0 $37k 425.00 87.06
Saul Centers (BFS) 0.0 $16k 305.00 52.46
Nic 0.0 $15k 675.00 22.22
Equity Lifestyle Properties (ELS) 0.0 $42k 600.00 70.00
Ensign (ENSG) 0.0 $20k 450.00 44.44
Ingles Markets, Incorporated (IMKTA) 0.0 $20k 430.00 46.51
Jack Henry & Associates (JKHY) 0.0 $28k 190.00 147.37
PacWest Ban 0.0 $352k 9.2k 38.24
Scotts Miracle-Gro Company (SMG) 0.0 $21k 195.00 107.69
Ametek (AME) 0.0 $249k 2.5k 99.60
U.S. Physical Therapy (USPH) 0.0 $21k 182.00 115.38
Woodward Governor Company (WWD) 0.0 $26k 220.00 118.18
Meridian Bioscience 0.0 $16k 1.7k 9.70
National Bankshares (NKSH) 0.0 $22k 480.00 45.83
iShares Russell 2000 Growth Index (IWO) 0.0 $337k 1.6k 214.38
Masimo Corporation (MASI) 0.0 $26k 165.00 157.58
Pinnacle West Capital Corporation (PNW) 0.0 $259k 2.9k 90.09
Weingarten Realty Investors 0.0 $14k 445.00 31.46
Eagle Ban (EGBN) 0.0 $11k 225.00 48.89
iShares S&P SmallCap 600 Growth (IJT) 0.0 $14k 75.00 186.67
American Assets Trust Inc reit (AAT) 0.0 $54k 1.2k 45.76
Global Eagle Acquisition Cor 0.0 $428k 857k 0.50
Ingredion Incorporated (INGR) 0.0 $289k 3.1k 92.93
Bloomin Brands (BLMN) 0.0 $1.0k 46.00 21.74
Wp Carey (WPC) 0.0 $304k 3.8k 80.00
Epr Properties (EPR) 0.0 $17k 240.00 70.83
Berry Plastics (BERY) 0.0 $444k 9.4k 47.49
Artisan Partners (APAM) 0.0 $5.0k 148.00 33.78
Science App Int'l (SAIC) 0.0 $20k 225.00 88.89
Extended Stay America 0.0 $15k 1.0k 14.85
Aramark Hldgs (ARMK) 0.0 $398k 9.2k 43.43
Msa Safety Inc equity (MSA) 0.0 $18k 145.00 124.14
Synovus Finl (SNV) 0.0 $71k 1.8k 39.36
Lamar Advertising Co-a (LAMR) 0.0 $38k 430.00 88.37
Store Capital Corp reit 0.0 $108k 2.9k 37.14
Tegna (TGNA) 0.0 $16k 980.00 16.33
Westrock (WRK) 0.0 $401k 9.4k 42.89
Civeo 0.0 $0 87.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $139k 6.9k 20.29
Cardtronics Plc Shs Cl A 0.0 $10k 221.00 45.25
Johnson Controls International Plc equity (JCI) 0.0 $318k 7.8k 40.77
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 $5.0k 102.00 49.02
Site Centers Corp 0.0 $38k 2.7k 14.18
Apollo Investment Corp. (MFIC) 0.0 $1.0k 80.00 12.50
Globe Life (GL) 0.0 $242k 2.3k 105.22
Service Pptys Tr (SVC) 0.0 $16k 665.00 24.06
Pennant Group (PNTG) 0.0 $7.0k 225.00 31.11
Us Ecology 0.0 $16k 280.00 57.14