Hanna Zanoni

Fuller & Thaler Asset Management as of March 31, 2020

Portfolio Holdings for Fuller & Thaler Asset Management

Fuller & Thaler Asset Management holds 478 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Investors Ban 2.9 $174M 22M 7.99
Graphic Packaging Holding Company (GPK) 2.8 $169M 14M 12.20
First Horizon National Corporation (FHN) 2.2 $129M 16M 8.06
F.N.B. Corporation (FNB) 2.1 $124M 17M 7.37
Crown Holdings (CCK) 1.7 $99M 1.7M 58.04
Tcf Financial Corp 1.7 $99M 4.4M 22.66
First Midwest Ban 1.6 $92M 7.0M 13.23
CNO Financial (CNO) 1.4 $82M 6.6M 12.39
Portland General Electric Company (POR) 1.3 $80M 1.7M 47.94
Matson (MATX) 1.3 $78M 2.5M 30.62
Cabot Corporation (CBT) 1.2 $74M 2.8M 26.12
Rayonier (RYN) 1.2 $72M 3.1M 23.55
Helen Of Troy (HELE) 1.2 $72M 500k 144.03
Brink's Company (BCO) 1.2 $72M 1.4M 52.05
Kemper Corp Del (KMPR) 1.2 $70M 938k 74.37
Applied Industrial Technologies (AIT) 1.1 $67M 1.5M 45.72
Hope Ban (HOPE) 1.1 $66M 8.0M 8.22
National Gen Hldgs 1.1 $64M 3.9M 16.55
Columbia Sportswear Company (COLM) 1.1 $63M 906k 69.77
Gentherm (THRM) 1.0 $60M 1.9M 31.40
Ryman Hospitality Pptys (RHP) 1.0 $58M 1.6M 35.85
Brixmor Prty (BRX) 1.0 $58M 6.1M 9.50
MasTec (MTZ) 1.0 $58M 1.8M 32.73
Sykes Enterprises, Incorporated 1.0 $57M 2.1M 27.12
J Global (ZD) 0.9 $56M 744k 74.85
White Mountains Insurance Gp (WTM) 0.9 $55M 60k 910.01
Herman Miller (MLKN) 0.9 $54M 2.4M 22.20
Terex Corporation (TEX) 0.9 $53M 3.7M 14.36
Medpace Hldgs (MEDP) 0.9 $53M 727k 73.38
Deckers Outdoor Corporation (DECK) 0.9 $52M 386k 134.00
Dolby Laboratories (DLB) 0.9 $52M 952k 54.21
Allscripts Healthcare Solutions (MDRX) 0.9 $51M 7.3M 7.04
Jeld-wen Hldg (JELD) 0.8 $50M 5.2M 9.73
FTI Consulting (FCN) 0.8 $50M 414k 119.77
Granite Construction (GVA) 0.8 $48M 3.1M 15.18
Cit 0.8 $48M 2.8M 17.26
First Hawaiian (FHB) 0.8 $47M 2.8M 16.53
Southwest Gas Corporation (SWX) 0.8 $46M 664k 69.56
Wpx Energy 0.8 $46M 15M 3.05
Landstar System (LSTR) 0.8 $46M 477k 95.86
United Bankshares (UBSI) 0.8 $46M 2.0M 23.08
Brookline Ban (BRKL) 0.8 $45M 4.0M 11.28
Amedisys (AMED) 0.8 $45M 244k 183.54
Tech Data Corporation 0.7 $44M 338k 130.85
Generac Holdings (GNRC) 0.7 $44M 474k 93.17
NCR Corporation (VYX) 0.7 $44M 2.5M 17.70
CSG Systems International (CSGS) 0.7 $44M 1.0M 41.85
Bruker Corporation (BRKR) 0.7 $44M 1.2M 35.86
Key (KEY) 0.7 $43M 4.1M 10.37
Primo Water (PRMW) 0.7 $42M 4.7M 9.06
Franklin Street Properties (FSP) 0.7 $41M 7.1M 5.73
Texas Capital Bancshares (TCBI) 0.7 $40M 1.8M 22.17
Evertec (EVTC) 0.7 $40M 1.8M 22.73
Covanta Holding Corporation 0.7 $39M 4.6M 8.55
Verint Systems (VRNT) 0.7 $39M 900k 43.00
Beacon Roofing Supply (BECN) 0.6 $38M 2.3M 16.54
Fulton Financial (FULT) 0.6 $38M 3.3M 11.49
Commercial Metals Company (CMC) 0.6 $37M 2.4M 15.79
Ensign (ENSG) 0.6 $35M 921k 37.61
Tri Pointe Homes (TPH) 0.6 $34M 3.9M 8.77
Pebblebrook Hotel Trust (PEB) 0.6 $34M 3.1M 10.89
Energizer Holdings (ENR) 0.6 $34M 1.1M 30.25
Greif (GEF) 0.6 $33M 1.1M 31.09
Commscope Hldg (COMM) 0.6 $33M 3.6M 9.11
Maximus (MMS) 0.5 $33M 560k 58.20
Jabil Circuit (JBL) 0.5 $32M 1.3M 24.58
Celanese Corporation (CE) 0.5 $32M 436k 73.39
Integer Hldgs (ITGR) 0.5 $32M 503k 62.86
First Citizens BancShares (FCNCA) 0.5 $31M 94k 332.87
Kennametal (KMT) 0.5 $31M 1.7M 18.62
Horizon Therapeutics 0.5 $31M 1.0M 29.62
Emcor (EME) 0.5 $31M 503k 61.32
Eagle Materials (EXP) 0.5 $31M 526k 58.42
Comfort Systems USA (FIX) 0.5 $31M 839k 36.55
K12 0.5 $31M 1.6M 18.86
Avnet (AVT) 0.5 $30M 1.2M 25.10
Kite Rlty Group Tr (KRG) 0.5 $29M 3.1M 9.47
MTS Systems Corporation 0.5 $29M 1.3M 22.50
Murphy Usa (MUSA) 0.5 $29M 339k 84.36
Sanmina (SANM) 0.5 $28M 1.0M 27.28
Bmc Stk Hldgs 0.5 $28M 1.6M 17.73
Chemed Corp Com Stk (CHE) 0.4 $26M 60k 433.20
P.H. Glatfelter Company 0.4 $25M 2.0M 12.22
Designer Brands (DBI) 0.4 $24M 4.9M 4.98
Enstar Group (ESGR) 0.4 $24M 152k 159.05
Apple Hospitality Reit (APLE) 0.4 $24M 2.6M 9.17
Hyster Yale Materials Handling (HY) 0.4 $24M 593k 40.09
Flextronics International Ltd Com Stk (FLEX) 0.4 $23M 2.7M 8.38
Sunstone Hotel Investors (SHO) 0.4 $22M 2.5M 8.71
Koppers Holdings (KOP) 0.4 $22M 1.8M 12.37
Resideo Technologies (REZI) 0.4 $21M 4.4M 4.84
Janus Henderson Group Plc Ord (JHG) 0.3 $20M 1.3M 15.32
Simmons First National Corporation (SFNC) 0.3 $20M 1.1M 18.40
Assured Guaranty (AGO) 0.3 $20M 773k 25.79
Bank of Hawaii Corporation (BOH) 0.3 $20M 356k 55.24
Hancock Holding Company (HWC) 0.3 $20M 1.0M 19.52
Chatham Lodging Trust (CLDT) 0.3 $19M 3.3M 5.94
Actuant Corp (EPAC) 0.3 $19M 1.2M 16.55
Patterson-UTI Energy (PTEN) 0.3 $19M 8.1M 2.35
James River Group Holdings L (JRVR) 0.3 $18M 503k 36.24
SYNNEX Corporation (SNX) 0.3 $18M 249k 73.10
Amkor Technology (AMKR) 0.3 $18M 2.3M 7.79
Lakeland Financial Corporation (LKFN) 0.3 $18M 489k 36.75
Trinseo S A 0.3 $18M 978k 18.11
Mrc Global Inc cmn (MRC) 0.3 $18M 4.1M 4.26
Pra Health Sciences 0.3 $17M 208k 83.04
Piedmont Office Realty Trust (PDM) 0.3 $17M 948k 17.66
One Gas (OGS) 0.3 $17M 198k 83.62
Delek Us Holdings (DK) 0.3 $16M 1.0M 15.76
Adtran 0.3 $16M 2.1M 7.68
Progress Software Corporation (PRGS) 0.3 $16M 491k 32.00
Alexander & Baldwin (ALEX) 0.2 $14M 1.3M 11.22
Ban (TBBK) 0.2 $14M 2.3M 6.07
Retail Properties Of America 0.2 $14M 2.7M 5.17
Cooper Standard Holdings (CPS) 0.2 $13M 1.3M 10.27
Quanta Services (PWR) 0.2 $12M 390k 31.73
Primerica (PRI) 0.2 $12M 137k 88.48
Liberty Interactive Corp (QRTEA) 0.2 $12M 2.0M 6.10
Xenia Hotels & Resorts (XHR) 0.2 $12M 1.1M 10.30
Prestige Brands Holdings (PBH) 0.2 $11M 309k 36.68
Waddell & Reed Financial 0.2 $11M 995k 11.38
Trex Company (TREX) 0.2 $11M 141k 80.14
Bancorpsouth Bank 0.2 $11M 593k 18.92
WESCO International (WCC) 0.2 $11M 488k 22.85
Builders FirstSource (BLDR) 0.2 $11M 902k 12.23
eHealth (EHTH) 0.2 $11M 77k 140.81
Blucora 0.2 $11M 887k 12.05
Sarepta Therapeutics (SRPT) 0.2 $11M 108k 97.82
Select Medical Holdings Corporation (SEM) 0.2 $10M 684k 15.00
Five9 (FIVN) 0.2 $10M 132k 76.46
Colony Cap Inc New cl a 0.2 $9.7M 5.5M 1.75
Outfront Media (OUT) 0.2 $9.5M 707k 13.48
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.2 $9.4M 347k 27.25
Perspecta 0.2 $9.4M 514k 18.24
Range Resources (RRC) 0.2 $9.4M 4.1M 2.28
Masonite International 0.2 $9.3M 197k 47.45
John Wiley & Sons (WLY) 0.2 $9.3M 249k 37.49
Washington Federal (WAFD) 0.2 $9.0M 348k 25.96
Supernus Pharmaceuticals (SUPN) 0.2 $9.0M 501k 17.99
M/a (MTSI) 0.2 $8.9M 472k 18.93
Topbuild (BLD) 0.2 $8.9M 125k 71.64
Cirrus Logic (CRUS) 0.1 $8.8M 135k 65.63
Harsco Corporation (NVRI) 0.1 $8.8M 1.3M 6.97
Rent-A-Center (UPBD) 0.1 $8.5M 600k 14.14
Repligen Corporation (RGEN) 0.1 $8.5M 88k 96.54
Zynga 0.1 $8.3M 1.2M 6.85
Industrial Logistics pfds, reits (ILPT) 0.1 $8.2M 469k 17.54
Deluxe Corporation (DLX) 0.1 $8.2M 316k 25.93
Tandem Diabetes Care (TNDM) 0.1 $8.1M 125k 64.35
Churchill Downs (CHDN) 0.1 $8.0M 78k 102.95
Columbia Ppty Tr 0.1 $8.0M 637k 12.50
Synaptics, Incorporated (SYNA) 0.1 $8.0M 138k 57.87
City Office Reit (CIO) 0.1 $7.9M 1.1M 7.23
American Axle & Manufact. Holdings (AXL) 0.1 $7.9M 2.2M 3.61
Simply Good Foods (SMPL) 0.1 $7.7M 400k 19.26
Ping Identity Hldg Corp 0.1 $7.6M 381k 20.02
PolyOne Corporation 0.1 $7.6M 402k 18.97
Tenne 0.1 $7.5M 2.1M 3.60
Lattice Semiconductor (LSCC) 0.1 $7.4M 414k 17.82
Cimarex Energy 0.1 $7.3M 433k 16.83
Tristate Capital Hldgs 0.1 $7.2M 741k 9.67
Nevro (NVRO) 0.1 $7.2M 72k 99.98
Hamilton Lane Inc Common (HLNE) 0.1 $7.1M 129k 55.31
Microsoft Corporation (MSFT) 0.1 $7.1M 45k 157.72
Pbf Energy Inc cl a (PBF) 0.1 $7.1M 1.0M 7.08
Stamps 0.1 $6.9M 53k 130.07
Apple (AAPL) 0.1 $6.7M 26k 254.30
Guardant Health (GH) 0.1 $6.7M 96k 69.60
Halozyme Therapeutics (HALO) 0.1 $6.6M 369k 17.99
ManTech International Corporation 0.1 $6.6M 91k 72.67
Merit Medical Systems (MMSI) 0.1 $6.5M 209k 31.25
Integra LifeSciences Holdings (IART) 0.1 $6.5M 146k 44.67
Healthequity (HQY) 0.1 $6.4M 126k 50.59
Core-Mark Holding Company 0.1 $6.1M 214k 28.57
Grocery Outlet Hldg Corp (GO) 0.1 $6.1M 177k 34.34
Otter Tail Corporation (OTTR) 0.1 $6.1M 137k 44.46
Box Inc cl a (BOX) 0.1 $6.1M 432k 14.04
Federated Investors (FHI) 0.1 $6.0M 314k 19.05
Johnson Outdoors (JOUT) 0.1 $6.0M 95k 62.70
Varonis Sys (VRNS) 0.1 $5.9M 93k 63.67
Sinclair Broadcast 0.1 $5.8M 361k 16.08
Cloudera 0.1 $5.8M 736k 7.87
W&T Offshore (WTI) 0.1 $5.8M 3.4M 1.70
Clean Harbors (CLH) 0.1 $5.6M 109k 51.34
Amazon (AMZN) 0.1 $5.6M 2.9k 1949.57
Kforce (KFRC) 0.1 $5.6M 219k 25.57
Federal Agricultural Mortgage (AGM) 0.1 $5.6M 100k 55.63
Monmouth R.E. Inv 0.1 $5.5M 456k 12.05
Mimecast 0.1 $5.3M 150k 35.30
Trade Desk (TTD) 0.1 $5.2M 27k 192.99
Chegg (CHGG) 0.1 $5.1M 143k 35.78
National Vision Hldgs (EYE) 0.1 $5.0M 260k 19.42
Darling International (DAR) 0.1 $5.0M 261k 19.17
Worthington Industries (WOR) 0.1 $4.8M 184k 26.25
Unitil Corporation (UTL) 0.1 $4.7M 89k 52.32
Ag Mtg Invt Tr 0.1 $4.6M 1.7M 2.74
Alphabet Inc Class C cs (GOOG) 0.1 $4.5M 3.9k 1162.82
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $4.5M 349k 12.76
Meritage Homes Corporation (MTH) 0.1 $4.4M 121k 36.51
Marcus & Millichap (MMI) 0.1 $4.4M 162k 27.10
Crocs (CROX) 0.1 $4.3M 252k 16.99
Extended Stay America 0.1 $4.2M 576k 7.31
Sleep Number Corp (SNBR) 0.1 $4.0M 210k 19.16
Yum China Holdings (YUMC) 0.1 $4.0M 95k 42.63
Limelight Networks 0.1 $4.0M 703k 5.70
Ichor Holdings (ICHR) 0.1 $3.9M 206k 19.16
Verso Corp cl a 0.1 $3.8M 341k 11.28
Costamare (CMRE) 0.1 $3.8M 846k 4.52
eBay (EBAY) 0.1 $3.8M 127k 30.06
Evoqua Water Technologies Corp 0.1 $3.7M 332k 11.21
Union Pacific Corporation (UNP) 0.1 $3.7M 26k 141.06
Sp Plus 0.1 $3.7M 177k 20.75
Onemain Holdings (OMF) 0.1 $3.6M 186k 19.12
Tempur-Pedic International (TPX) 0.1 $3.6M 81k 43.71
MarineMax (HZO) 0.1 $3.5M 338k 10.42
Allegiant Travel Company (ALGT) 0.1 $3.5M 43k 81.80
iShares Russell 2000 Value Index (IWN) 0.1 $3.5M 42k 82.04
Ecolab (ECL) 0.1 $3.5M 22k 155.83
PDL BioPharma 0.1 $3.4M 1.2M 2.82
Cornerstone Buil 0.1 $3.4M 742k 4.56
TowneBank (TOWN) 0.1 $3.3M 183k 18.09
Ross Stores (ROST) 0.1 $3.3M 38k 86.97
Raven Industries 0.1 $3.3M 153k 21.23
Lam Research Corporation (LRCX) 0.1 $3.2M 13k 239.98
Parker-Hannifin Corporation (PH) 0.1 $3.2M 25k 129.75
Berkshire Hathaway (BRK.B) 0.1 $3.2M 17k 182.82
Cintas Corporation (CTAS) 0.1 $3.2M 18k 173.24
Cabot Microelectronics Corporation 0.1 $3.2M 28k 114.13
Facebook Inc cl a (META) 0.1 $3.2M 19k 166.79
Insight Enterprises (NSIT) 0.1 $3.1M 75k 42.13
Financial Institutions (FISI) 0.1 $3.1M 170k 18.14
Corenergy Infrastructure Tr 0.1 $3.1M 167k 18.38
O'reilly Automotive (ORLY) 0.1 $3.1M 10k 301.02
CoreLogic 0.1 $3.1M 100k 30.54
Verisign (VRSN) 0.1 $3.1M 17k 180.08
Booking Holdings (BKNG) 0.1 $3.0M 2.2k 1345.46
Waters Corporation (WAT) 0.1 $3.0M 16k 182.03
Freshpet (FRPT) 0.1 $3.0M 47k 63.87
Eli Lilly & Co. (LLY) 0.1 $3.0M 21k 138.74
Comtech Telecomm (CMTL) 0.0 $2.9M 215k 13.29
Southwest Airlines (LUV) 0.0 $2.8M 80k 35.61
Rubicon Proj 0.0 $2.8M 510k 5.55
Investors Real Estate Tr sh ben int 0.0 $2.8M 51k 55.01
Gaming & Leisure Pptys (GLPI) 0.0 $2.8M 100k 27.70
Zebra Technologies (ZBRA) 0.0 $2.8M 15k 183.61
iShares Russell 2000 Index (IWM) 0.0 $2.8M 24k 114.47
Adient (ADNT) 0.0 $2.8M 303k 9.07
Synchrony Financial (SYF) 0.0 $2.7M 168k 16.09
Peapack-Gladstone Financial (PGC) 0.0 $2.7M 149k 17.95
B. Riley Financial (RILY) 0.0 $2.6M 144k 18.42
UnitedHealth (UNH) 0.0 $2.6M 11k 249.33
Allison Transmission Hldngs I (ALSN) 0.0 $2.6M 79k 32.61
Wal-Mart Stores (WMT) 0.0 $2.6M 23k 113.60
Natural Grocers By Vitamin C (NGVC) 0.0 $2.6M 302k 8.51
Intel Corporation (INTC) 0.0 $2.6M 47k 54.11
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.5M 80k 31.62
JPMorgan Chase & Co. (JPM) 0.0 $2.5M 28k 90.04
Amgen (AMGN) 0.0 $2.5M 12k 202.76
TETRA Technologies (TTI) 0.0 $2.4M 7.6M 0.32
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.4M 328k 7.42
Oracle Corporation (ORCL) 0.0 $2.4M 50k 48.32
Carriage Services (CSV) 0.0 $2.3M 142k 16.15
Bank of America Corporation (BAC) 0.0 $2.2M 103k 21.23
Gold Resource Corporation (GORO) 0.0 $2.2M 787k 2.75
A10 Networks (ATEN) 0.0 $2.1M 331k 6.21
Vishay Precision (VPG) 0.0 $2.0M 100k 20.08
DSP 0.0 $1.9M 143k 13.40
Entravision Communication (EVC) 0.0 $1.9M 942k 2.03
Elf Beauty (ELF) 0.0 $1.9M 194k 9.84
CRA International (CRAI) 0.0 $1.9M 57k 33.41
Cross Country Healthcare (CCRN) 0.0 $1.9M 279k 6.74
Universal Electronics (UEIC) 0.0 $1.9M 49k 38.36
Biogen Idec (BIIB) 0.0 $1.8M 5.8k 316.46
Catchmark Timber Tr Inc cl a 0.0 $1.8M 252k 7.22
Invacare Corporation 0.0 $1.8M 241k 7.43
Walgreen Boots Alliance (WBA) 0.0 $1.8M 39k 45.76
Exxon Mobil Corporation (XOM) 0.0 $1.8M 47k 37.97
Wideopenwest (WOW) 0.0 $1.7M 365k 4.76
Anthem (ELV) 0.0 $1.7M 7.6k 227.11
Landec Corporation (LFCR) 0.0 $1.7M 199k 8.69
Brigham Minerals Inc-cl A 0.0 $1.6M 198k 8.27
Potbelly (PBPB) 0.0 $1.6M 518k 3.09
Spartan Motors 0.0 $1.6M 123k 12.91
Comscore 0.0 $1.6M 562k 2.82
Metropcs Communications (TMUS) 0.0 $1.6M 19k 83.89
Axogen (AXGN) 0.0 $1.5M 147k 10.40
WisdomTree Investments (WT) 0.0 $1.5M 647k 2.33
Hc2 Holdings 0.0 $1.5M 973k 1.55
Ruth's Hospitality 0.0 $1.4M 215k 6.68
Boot Barn Hldgs (BOOT) 0.0 $1.4M 110k 12.93
CAI International 0.0 $1.4M 100k 14.14
Klx Energy Servics Holdngs I 0.0 $1.4M 2.0M 0.70
Antares Pharma 0.0 $1.4M 584k 2.36
Dynex Cap (DX) 0.0 $1.4M 132k 10.44
Arlo Technologies (ARLO) 0.0 $1.4M 557k 2.43
Liquidity Services (LQDT) 0.0 $1.3M 336k 3.88
Rmr Group Inc cl a (RMR) 0.0 $1.3M 48k 26.97
Immersion Corporation (IMMR) 0.0 $1.3M 236k 5.36
Farmers Natl Banc Corp (FMNB) 0.0 $1.3M 108k 11.63
smith Micro Software 0.0 $1.2M 287k 4.21
Ducommun Incorporated (DCO) 0.0 $1.2M 47k 24.86
Matador Resources (MTDR) 0.0 $1.2M 472k 2.48
Kansas City Southern 0.0 $1.2M 9.1k 127.16
Cars (CARS) 0.0 $1.1M 264k 4.30
Diebold Incorporated 0.0 $1.1M 321k 3.52
UGI Corporation (UGI) 0.0 $1.1M 42k 26.68
Applied Materials (AMAT) 0.0 $1.1M 24k 45.84
Regional Management (RM) 0.0 $1.1M 79k 13.66
Boston Scientific Corporation (BSX) 0.0 $1.1M 33k 32.62
Limoneira Company (LMNR) 0.0 $1.0M 80k 13.10
Manitowoc Co Inc/the (MTW) 0.0 $1.0M 122k 8.50
First Commonwealth Financial (FCF) 0.0 $993k 109k 9.14
Acacia Research Corporation (ACTG) 0.0 $987k 444k 2.22
Lakeland Ban 0.0 $966k 89k 10.81
Humana (HUM) 0.0 $943k 3.0k 313.91
LSB Industries (LXU) 0.0 $887k 422k 2.10
Intrepid Potash 0.0 $862k 1.1M 0.80
Cutera (CUTR) 0.0 $825k 63k 13.07
Drive Shack (DSHK) 0.0 $819k 539k 1.52
Exelixis (EXEL) 0.0 $768k 45k 17.22
Exantas Cap Corp 0.0 $764k 277k 2.76
Del Taco Restaurants 0.0 $756k 220k 3.43
Chico's FAS 0.0 $742k 576k 1.29
Morgan Stanley (MS) 0.0 $717k 21k 33.98
NewMarket Corporation (NEU) 0.0 $707k 1.8k 382.78
Activision Blizzard 0.0 $702k 12k 59.45
First Financial Corporation (THFF) 0.0 $691k 21k 33.72
Flotek Industries 0.0 $688k 773k 0.89
Barnes & Noble Ed 0.0 $668k 491k 1.36
Leidos Holdings (LDOS) 0.0 $656k 7.2k 91.63
Express 0.0 $622k 418k 1.49
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $619k 173k 3.58
Red Robin Gourmet Burgers (RRGB) 0.0 $576k 68k 8.52
East West Ban (EWBC) 0.0 $567k 22k 25.73
IDEXX Laboratories (IDXX) 0.0 $536k 2.2k 242.10
Lindblad Expeditions Hldgs I (LIND) 0.0 $528k 127k 4.17
Berry Plastics (BERY) 0.0 $515k 15k 33.72
Hd Supply 0.0 $497k 18k 28.45
Store Capital Corp reit 0.0 $459k 25k 18.12
Phillips 66 (PSX) 0.0 $456k 8.5k 53.65
NN (NNBR) 0.0 $450k 260k 1.73
Dollar General (DG) 0.0 $442k 2.9k 151.11
Mohawk Industries (MHK) 0.0 $439k 5.8k 76.22
Keysight Technologies (KEYS) 0.0 $422k 5.0k 83.60
Entegris (ENTG) 0.0 $419k 9.4k 44.77
Brown & Brown (BRO) 0.0 $411k 11k 36.20
Public Storage (PSA) 0.0 $407k 2.1k 198.54
Dollar Tree (DLTR) 0.0 $377k 5.1k 73.56
Steel Dynamics (STLD) 0.0 $369k 16k 22.53
Universal Health Services (UHS) 0.0 $368k 3.7k 99.19
Dentsply Sirona (XRAY) 0.0 $357k 9.2k 38.85
Lancaster Colony (LANC) 0.0 $351k 2.4k 144.74
Voya Financial (VOYA) 0.0 $351k 8.7k 40.55
Sciplay Corp cl a 0.0 $347k 37k 9.51
Real Networks 0.0 $344k 471k 0.73
Power Integrations (POWI) 0.0 $338k 3.8k 88.37
Western Alliance Bancorporation (WAL) 0.0 $297k 9.7k 30.63
Howmet Aerospace (HWM) 0.0 $282k 18k 16.07
CarMax (KMX) 0.0 $280k 5.2k 53.74
J.M. Smucker Company (SJM) 0.0 $278k 2.5k 111.20
Oshkosh Corporation (OSK) 0.0 $275k 4.3k 64.28
American Assets Trust Inc reit (AAT) 0.0 $266k 11k 25.02
Alliant Energy Corporation (LNT) 0.0 $266k 5.5k 48.36
Xerox Corp (XRX) 0.0 $266k 14k 18.93
Verisk Analytics (VRSK) 0.0 $265k 1.9k 139.47
Westrock (WRK) 0.0 $264k 9.4k 28.24
Republic Services (RSG) 0.0 $263k 3.5k 75.14
Hillenbrand (HI) 0.0 $261k 14k 19.14
Live Oak Bancshares (LOB) 0.0 $259k 21k 12.48
Everest Re Group (EG) 0.0 $253k 1.3k 192.40
Advanced Energy Industries (AEIS) 0.0 $252k 5.2k 48.54
Amdocs Ltd ord (DOX) 0.0 $250k 4.6k 54.95
M&T Bank Corporation (MTB) 0.0 $244k 2.4k 103.39
Site Centers Corp (SITC) 0.0 $243k 47k 5.20
Commerce Bancshares (CBSH) 0.0 $239k 4.7k 50.38
Carter's (CRI) 0.0 $238k 3.6k 65.66
Newell Rubbermaid (NWL) 0.0 $237k 18k 13.25
Markel Corporation (MKL) 0.0 $237k 255.00 929.41
Ingredion Incorporated (INGR) 0.0 $234k 3.1k 75.36
Vanguard Small-Cap Value ETF (VBR) 0.0 $225k 2.5k 88.65
Wp Carey (WPC) 0.0 $221k 3.8k 58.16
Pinnacle West Capital Corporation (PNW) 0.0 $218k 2.9k 75.83
Aramark Hldgs (ARMK) 0.0 $216k 11k 19.93
Huntsman Corporation (HUN) 0.0 $216k 15k 14.40
Johnson Controls International Plc equity (JCI) 0.0 $210k 7.8k 26.92
Potlatch Corporation (PCH) 0.0 $209k 6.7k 31.43
Burlington Stores (BURL) 0.0 $192k 1.2k 158.81
Altra Holdings 0.0 $191k 11k 17.53
Laboratory Corp. of America Holdings 0.0 $190k 1.5k 126.67
Liberty Latin America Ser C (LILAK) 0.0 $189k 18k 10.25
Sherwin-Williams Company (SHW) 0.0 $188k 410.00 458.54
Tuesday Morning Corporation 0.0 $187k 325k 0.57
iShares Russell 2000 Growth Index (IWO) 0.0 $185k 1.2k 158.12
Amer (UHAL) 0.0 $185k 636.00 290.88
Ametek (AME) 0.0 $180k 2.5k 72.00
Live Nation Entertainment (LYV) 0.0 $180k 4.0k 45.57
Donaldson Company (DCI) 0.0 $179k 4.6k 38.62
Whirlpool Corporation (WHR) 0.0 $178k 2.1k 85.58
Centene Corporation (CNC) 0.0 $178k 3.0k 59.33
PacWest Ban 0.0 $175k 9.7k 17.96
Henry Schein (HSIC) 0.0 $169k 3.4k 50.45
Edison International (EIX) 0.0 $167k 3.1k 54.75
Globe Life (GL) 0.0 $166k 2.3k 72.17
CMS Energy Corporation (CMS) 0.0 $165k 2.8k 58.93
JetBlue Airways Corporation (JBLU) 0.0 $159k 18k 8.92
Alaska Air (ALK) 0.0 $155k 5.5k 28.41
Pvh Corporation (PVH) 0.0 $147k 3.9k 37.55
Snap-on Incorporated (SNA) 0.0 $146k 1.3k 108.96
Roper Industries (ROP) 0.0 $142k 455.00 312.09
Cheniere Energy (LNG) 0.0 $136k 4.1k 33.58
W.R. Grace & Co. 0.0 $125k 3.5k 35.71
Meritor 0.0 $121k 9.1k 13.31
Pioneer Natural Resources 0.0 $116k 1.7k 69.88
Advance Auto Parts (AAP) 0.0 $103k 1.1k 93.64
Nielsen Hldgs Plc Shs Eur 0.0 $86k 6.9k 12.55
Continental Resources 0.0 $76k 9.9k 7.68
Aspen Technology 0.0 $52k 547.00 95.06
FactSet Research Systems (FDS) 0.0 $52k 200.00 260.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $44k 292.00 150.68
National Instruments 0.0 $42k 1.3k 32.94
Silgan Holdings (SLGN) 0.0 $39k 1.3k 29.32
Mettler-Toledo International (MTD) 0.0 $38k 55.00 690.91
Cadence Design Systems (CDNS) 0.0 $37k 560.00 66.07
Gra (GGG) 0.0 $36k 729.00 49.38
Nordson Corporation (NDSN) 0.0 $30k 225.00 133.33
Jack Henry & Associates (JKHY) 0.0 $29k 190.00 152.63
Hill-Rom Holdings 0.0 $29k 290.00 100.00
Broadridge Financial Solutions (BR) 0.0 $27k 280.00 96.43
Arthur J. Gallagher & Co. (AJG) 0.0 $23k 280.00 82.14
Morningstar (MORN) 0.0 $23k 195.00 117.95
Copart (CPRT) 0.0 $23k 335.00 68.66
Toro Company (TTC) 0.0 $22k 340.00 64.71
Lamar Advertising Co-a (LAMR) 0.0 $22k 430.00 51.16
SEI Investments Company (SEIC) 0.0 $21k 450.00 46.67
Fair Isaac Corporation (FICO) 0.0 $21k 67.00 313.43
Occidental Petroleum Corporation (OXY) 0.0 $20k 1.7k 11.45
Packaging Corporation of America (PKG) 0.0 $20k 225.00 88.89
Scotts Miracle-Gro Company (SMG) 0.0 $20k 195.00 102.56
Charles River Laboratories (CRL) 0.0 $19k 152.00 125.00
Manhattan Associates (MANH) 0.0 $19k 385.00 49.35
Science App Int'l (SAIC) 0.0 $17k 225.00 75.56
Equity Lifestyle Properties (ELS) 0.0 $17k 290.00 58.62
International Flavors & Fragrances (IFF) 0.0 $17k 170.00 100.00
American States Water Company (AWR) 0.0 $17k 205.00 82.93
Ingles Markets, Incorporated (IMKTA) 0.0 $16k 430.00 37.21
Nic 0.0 $16k 675.00 23.70
WABCO Holdings 0.0 $16k 115.00 139.13
National Bankshares (NKSH) 0.0 $16k 486.00 32.92
Computer Programs & Systems (TBRG) 0.0 $16k 715.00 22.38
Robert Half International (RHI) 0.0 $15k 395.00 37.97
Msa Safety Inc equity (MSA) 0.0 $15k 145.00 103.45
Casey's General Stores (CASY) 0.0 $15k 110.00 136.36
Masimo Corporation (MASI) 0.0 $14k 80.00 175.00
Meridian Bioscience 0.0 $14k 1.7k 8.48
U.S. Physical Therapy (USPH) 0.0 $13k 182.00 71.43
Woodward Governor Company (WWD) 0.0 $13k 220.00 59.09
Aaron's 0.0 $13k 570.00 22.81
McGrath Rent (MGRC) 0.0 $12k 230.00 52.17
Tegna (TGNA) 0.0 $11k 980.00 11.22
Moog (MOG.A) 0.0 $10k 195.00 51.28
Saul Centers (BFS) 0.0 $10k 305.00 32.79
Neenah Paper 0.0 $10k 225.00 44.44
Us Ecology 0.0 $9.0k 280.00 32.14
BorgWarner (BWA) 0.0 $9.0k 365.00 24.66
Interpublic Group of Companies (IPG) 0.0 $8.0k 505.00 15.84
Polaris Industries (PII) 0.0 $8.0k 170.00 47.06
Knoll 0.0 $7.0k 675.00 10.37
Eagle Ban (EGBN) 0.0 $7.0k 225.00 31.11
Epr Properties (EPR) 0.0 $6.0k 244.00 24.59
Weingarten Realty Investors 0.0 $6.0k 445.00 13.48
Ryder System (R) 0.0 $5.0k 190.00 26.32
Clorox Company (CLX) 0.0 $5.0k 29.00 172.41
Paychex (PAYX) 0.0 $4.0k 59.00 67.80
Tiffany & Co. 0.0 $4.0k 29.00 137.93
Service Pptys Tr (SVC) 0.0 $4.0k 665.00 6.01
Sprouts Fmrs Mkt (SFM) 0.0 $0 6.00 0.00
Cardtronics Plc Shs Cl A 0.0 $0 5.00 0.00
Invitation Homes (INVH) 0.0 $0 1.00 0.00