Hanna Zanoni

Fuller & Thaler Asset Management as of June 30, 2020

Portfolio Holdings for Fuller & Thaler Asset Management

Fuller & Thaler Asset Management holds 488 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Investors Ban 2.5 $192M 23M 8.50
Graphic Packaging Holding Company (GPK) 2.4 $184M 13M 13.99
First Horizon National Corporation (FHN) 2.2 $168M 17M 9.96
Tcf Financial Corp 1.8 $134M 4.5M 29.42
F.N.B. Corporation (FNB) 1.7 $132M 18M 7.50
Crown Holdings (CCK) 1.4 $109M 1.7M 65.13
Kemper Corp Del (KMPR) 1.4 $107M 1.5M 72.52
CNO Financial (CNO) 1.4 $106M 6.8M 15.57
Cabot Corporation (CBT) 1.4 $104M 2.8M 37.05
Applied Industrial Technologies (AIT) 1.3 $100M 1.6M 62.39
First Midwest Ban 1.3 $99M 7.4M 13.35
Wpx Energy 1.3 $97M 15M 6.38
Brixmor Prty (BRX) 1.2 $89M 6.9M 12.82
Helen Of Troy (HELE) 1.1 $87M 463k 188.56
Jeld-wen Hldg (JELD) 1.1 $86M 5.3M 16.11
National Gen Hldgs 1.1 $82M 3.8M 21.61
Portland General Electric Company (POR) 1.1 $81M 1.9M 41.81
Medpace Hldgs (MEDP) 1.1 $80M 863k 93.02
Terex Corporation (TEX) 1.0 $78M 4.2M 18.77
Brink's Company (BCO) 1.0 $78M 1.7M 45.51
Hope Ban (HOPE) 1.0 $75M 8.1M 9.22
Rayonier (RYN) 1.0 $74M 3.0M 24.79
MasTec (MTZ) 1.0 $74M 1.6M 44.87
Matson (MATX) 0.9 $72M 2.5M 29.10
Gentherm (THRM) 0.9 $72M 1.9M 38.90
Key (KEY) 0.9 $72M 5.9M 12.18
Cit 0.9 $71M 3.4M 20.73
Deckers Outdoor Corporation (DECK) 0.9 $70M 358k 196.39
Columbia Sportswear Company (COLM) 0.9 $69M 860k 80.58
Bruker Corporation (BRKR) 0.9 $68M 1.7M 40.68
Tri Pointe Homes (TPH) 0.9 $68M 4.6M 14.69
Tech Data Corporation 0.9 $66M 453k 144.90
Primo Water (PRMW) 0.8 $64M 4.6M 13.75
Amkor Technology (AMKR) 0.8 $63M 5.1M 12.31
Jabil Circuit (JBL) 0.8 $63M 1.9M 32.08
J Global (ZD) 0.8 $62M 982k 63.21
Dolby Laboratories (DLB) 0.8 $61M 933k 65.87
Ryman Hospitality Pptys (RHP) 0.8 $61M 1.8M 34.60
Beacon Roofing Supply (BECN) 0.8 $61M 2.3M 26.37
Covanta Holding Corporation 0.8 $60M 6.2M 9.59
Granite Construction (GVA) 0.8 $59M 3.1M 19.14
Herman Miller (MLKN) 0.8 $58M 2.4M 23.61
Commercial Metals Company (CMC) 0.8 $58M 2.8M 20.40
Texas Capital Bancshares (TCBI) 0.7 $57M 1.8M 30.87
Bmc Stk Hldgs 0.7 $57M 2.3M 25.14
Amedisys (AMED) 0.7 $56M 281k 198.54
Energizer Holdings (ENR) 0.7 $54M 1.1M 47.49
Evertec (EVTC) 0.7 $53M 1.9M 28.10
Resideo Technologies (REZI) 0.7 $53M 4.5M 11.72
White Mountains Insurance Gp (WTM) 0.7 $53M 59k 887.97
SYNNEX Corporation (SNX) 0.7 $52M 432k 119.77
Sykes Enterprises, Incorporated 0.7 $52M 1.9M 27.66
United Bankshares (UBSI) 0.7 $51M 1.8M 27.66
First Hawaiian (FHB) 0.7 $50M 2.9M 17.24
Emcor (EME) 0.7 $50M 750k 66.14
Avnet (AVT) 0.6 $49M 1.7M 27.88
Comfort Systems USA (FIX) 0.6 $48M 1.2M 40.75
Allscripts Healthcare Solutions (MDRX) 0.6 $48M 7.1M 6.77
CSG Systems International (CSGS) 0.6 $48M 1.2M 41.39
Kennametal (KMT) 0.6 $47M 1.6M 28.71
Landstar System (LSTR) 0.6 $46M 411k 112.31
Pebblebrook Hotel Trust (PEB) 0.6 $45M 3.3M 13.66
Integer Hldgs (ITGR) 0.6 $45M 612k 73.05
K12 0.6 $44M 1.6M 27.24
Pra Health Sciences 0.6 $44M 450k 97.29
Kite Rlty Group Tr (KRG) 0.6 $43M 3.8M 11.54
NCR Corporation (VYX) 0.6 $43M 2.5M 17.32
Murphy Usa (MUSA) 0.6 $43M 380k 112.59
First Citizens BancShares (FCNCA) 0.5 $41M 102k 405.02
Rent-A-Center (UPBD) 0.5 $41M 1.5M 27.82
Brookline Ban 0.5 $40M 4.0M 10.08
Verint Systems (VRNT) 0.5 $39M 870k 45.18
Ensign (ENSG) 0.5 $39M 934k 41.85
Perdoceo Ed Corp (PRDO) 0.5 $37M 2.3M 15.93
Celanese Corporation (CE) 0.5 $37M 426k 86.34
Eagle Materials (EXP) 0.5 $37M 520k 70.22
Greif (GEF) 0.5 $36M 1.1M 34.41
Extended Stay America 0.5 $36M 3.2M 11.19
Franklin Street Properties (FSP) 0.5 $35M 7.0M 5.09
Koppers Holdings (KOP) 0.4 $34M 1.8M 18.84
P.H. Glatfelter Company 0.4 $32M 2.0M 16.05
Fulton Financial (FULT) 0.4 $30M 2.9M 10.53
Commscope Hldg (COMM) 0.4 $29M 3.5M 8.33
Patterson-UTI Energy (PTEN) 0.4 $29M 8.2M 3.47
James River Group Holdings L (JRVR) 0.4 $28M 616k 45.00
Flextronics International Ltd Com Stk (FLEX) 0.4 $28M 2.7M 10.25
Janus Henderson Group Plc Ord (JHG) 0.4 $27M 1.3M 21.16
Designer Brands (DBI) 0.3 $27M 3.9M 6.77
Progress Software Corporation (PRGS) 0.3 $26M 669k 38.75
Sanmina (SANM) 0.3 $26M 1.0M 25.04
Meridian Bioscience 0.3 $26M 1.1M 23.29
Southwest Gas Corporation (SWX) 0.3 $25M 368k 69.05
Builders FirstSource (BLDR) 0.3 $25M 1.2M 20.70
Mrc Global Inc cmn (MRC) 0.3 $25M 4.2M 5.91
Bank of Hawaii Corporation (BOH) 0.3 $23M 377k 61.41
Supernus Pharmaceuticals (SUPN) 0.3 $23M 957k 23.75
Enstar Group (ESGR) 0.3 $23M 149k 152.77
Hyster Yale Materials Handling (HY) 0.3 $23M 585k 38.66
Adtran 0.3 $23M 2.1M 10.93
Sleep Number Corp (SNBR) 0.3 $22M 539k 41.64
City Office Reit (CIO) 0.3 $22M 2.2M 10.06
MTS Systems Corporation 0.3 $22M 1.3M 17.59
Ban (TBBK) 0.3 $22M 2.2M 9.80
Range Resources (RRC) 0.3 $22M 3.9M 5.63
Retail Properties Of America 0.3 $22M 3.0M 7.32
Trinseo S A 0.3 $22M 981k 22.16
Lakeland Financial Corporation (LKFN) 0.3 $22M 466k 46.59
One Gas (OGS) 0.3 $21M 276k 77.05
Assured Guaranty (AGO) 0.3 $20M 837k 24.41
Perspecta 0.3 $20M 868k 23.23
Piedmont Office Realty Trust (PDM) 0.3 $20M 1.2M 16.61
Actuant Corp (EPAC) 0.3 $20M 1.1M 17.60
Chatham Lodging Trust (CLDT) 0.3 $20M 3.2M 6.12
Fastly Inc cl a (FSLY) 0.2 $18M 216k 85.13
Amphastar Pharmaceuticals (AMPH) 0.2 $18M 815k 22.46
Simmons First National Corporation (SFNC) 0.2 $18M 1.1M 17.11
Sarepta Therapeutics (SRPT) 0.2 $18M 109k 160.34
WESCO International (WCC) 0.2 $17M 489k 35.11
Maximus (MMS) 0.2 $17M 243k 70.45
Harsco Corporation (NVRI) 0.2 $17M 1.3M 13.51
Valvoline Inc Common (VVV) 0.2 $17M 875k 19.33
Masonite International 0.2 $17M 216k 77.78
Cooper Standard Holdings (CPS) 0.2 $17M 1.2M 13.25
Columbia Ppty Tr 0.2 $17M 1.3M 13.14
American Axle & Manufact. Holdings (AXL) 0.2 $16M 2.2M 7.60
Deluxe Corporation (DLX) 0.2 $16M 692k 23.54
FTI Consulting (FCN) 0.2 $16M 141k 114.55
Trex Company (TREX) 0.2 $16M 123k 130.07
Core-Mark Holding Company 0.2 $16M 636k 24.96
Tenne 0.2 $15M 2.0M 7.56
Bancorpsouth Bank 0.2 $15M 670k 22.74
Alexander & Baldwin (ALEX) 0.2 $15M 1.2M 12.19
Clean Harbors (CLH) 0.2 $15M 248k 59.98
Federated Investors (FHI) 0.2 $15M 623k 23.70
Generac Holdings (GNRC) 0.2 $15M 120k 121.93
Waddell & Reed Financial 0.2 $14M 925k 15.51
Cimarex Energy 0.2 $14M 522k 27.49
Washington Federal (WAFD) 0.2 $14M 527k 26.84
Horizon Therapeutics 0.2 $14M 244k 55.58
Primerica (PRI) 0.2 $14M 116k 116.60
Tristate Capital Hldgs 0.2 $14M 860k 15.71
Otter Tail Corporation (OTTR) 0.2 $13M 343k 38.79
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.2 $13M 501k 25.97
Colony Cap Inc New cl a 0.2 $13M 5.4M 2.40
Quanta Services (PWR) 0.2 $13M 328k 39.23
Monmouth R.E. Inv 0.2 $13M 879k 14.49
Tandem Diabetes Care (TNDM) 0.2 $13M 128k 98.92
Industrial Logistics pfds, reits (ILPT) 0.2 $13M 615k 20.55
Etsy (ETSY) 0.2 $12M 117k 106.23
Livongo Health 0.2 $12M 161k 75.19
PolyOne Corporation 0.2 $12M 459k 26.23
M/a (MTSI) 0.2 $12M 346k 34.35
Zynga 0.2 $12M 1.2M 9.54
Big Lots (BIGGQ) 0.2 $12M 282k 42.00
Liberty Interactive Corp 0.2 $12M 1.2M 9.50
Chemed Corp Com Stk (CHE) 0.2 $12M 26k 451.05
Science App Int'l (SAIC) 0.1 $11M 144k 77.68
Repligen Corporation (RGEN) 0.1 $11M 90k 123.62
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $11M 752k 14.30
Halozyme Therapeutics (HALO) 0.1 $11M 399k 26.81
Churchill Downs (CHDN) 0.1 $11M 80k 133.16
Stamps 0.1 $11M 57k 183.68
Chegg (CHGG) 0.1 $10M 155k 67.26
Merit Medical Systems (MMSI) 0.1 $10M 224k 45.65
Pbf Energy Inc cl a (PBF) 0.1 $10M 990k 10.24
Crocs (CROX) 0.1 $10M 272k 36.82
Microsoft Corporation (MSFT) 0.1 $9.9M 49k 203.51
Green Dot Corporation (GDOT) 0.1 $9.8M 200k 49.08
Box Inc cl a (BOX) 0.1 $9.7M 468k 20.76
Bandwidth (BAND) 0.1 $9.7M 76k 127.00
Apple (AAPL) 0.1 $9.6M 26k 364.79
FormFactor (FORM) 0.1 $9.6M 326k 29.33
Fox Factory Hldg (FOXF) 0.1 $8.9M 108k 82.61
Jack in the Box (JACK) 0.1 $8.9M 120k 74.09
Hamilton Lane Inc Common (HLNE) 0.1 $8.7M 129k 67.37
Select Medical Holdings Corporation (SEM) 0.1 $8.7M 589k 14.73
Lattice Semiconductor (LSCC) 0.1 $8.6M 304k 28.39
Nevro (NVRO) 0.1 $8.6M 72k 119.47
Five9 (FIVN) 0.1 $8.4M 76k 110.67
Inphi Corporation 0.1 $8.3M 70k 117.51
Blucora 0.1 $8.2M 722k 11.42
Hancock Holding Company (HWC) 0.1 $8.2M 388k 21.20
Axon Enterprise (AXON) 0.1 $8.2M 83k 98.13
Sonos (SONO) 0.1 $8.2M 559k 14.63
Williams-Sonoma (WSM) 0.1 $8.2M 100k 82.01
Natera (NTRA) 0.1 $8.1M 162k 49.86
Johnson Outdoors (JOUT) 0.1 $8.0M 88k 91.03
Amazon (AMZN) 0.1 $7.9M 2.9k 2758.96
Sinclair Broadcast 0.1 $7.9M 430k 18.46
Grocery Outlet Hldg Corp (GO) 0.1 $7.8M 192k 40.80
Guardant Health (GH) 0.1 $7.8M 97k 81.13
Outfront Media 0.1 $7.7M 546k 14.17
Apple Hospitality Reit (APLE) 0.1 $7.7M 797k 9.66
Topbuild (BLD) 0.1 $7.6M 67k 113.77
Simply Good Foods (SMPL) 0.1 $7.6M 407k 18.58
Navistar International Corporation 0.1 $7.5M 265k 28.20
Ii-vi 0.1 $7.3M 154k 47.22
Penn National Gaming (PENN) 0.1 $7.3M 239k 30.54
Cardiovascular Systems 0.1 $7.2M 229k 31.55
Darling International (DAR) 0.1 $7.0M 283k 24.62
Worthington Industries (WOR) 0.1 $6.9M 185k 37.30
eBay (EBAY) 0.1 $6.8M 130k 52.45
Rambus (RMBS) 0.1 $6.6M 437k 15.20
Federal Agricultural Mortgage (AGM) 0.1 $6.6M 103k 64.01
Sunstone Hotel Investors (SHO) 0.1 $6.4M 788k 8.15
Brigham Minerals Inc-cl A 0.1 $6.2M 499k 12.35
NetGear (NTGR) 0.1 $6.1M 236k 25.89
eHealth (EHTH) 0.1 $6.0M 61k 98.24
John Wiley & Sons (WLY) 0.1 $5.9M 150k 39.00
Model N (MODN) 0.1 $5.6M 162k 34.76
Amgen (AMGN) 0.1 $5.6M 24k 235.84
Alphabet Inc Class C cs (GOOG) 0.1 $5.5M 3.9k 1413.59
MarineMax (HZO) 0.1 $5.2M 234k 22.39
Avaya Holdings Corp 0.1 $5.1M 410k 12.36
Syneos Health 0.1 $5.1M 87k 58.25
Cintas Corporation (CTAS) 0.1 $5.0M 19k 266.37
Lam Research Corporation 0.1 $5.0M 16k 323.46
Costamare (CMRE) 0.1 $4.7M 854k 5.56
Facebook Inc cl a (META) 0.1 $4.7M 21k 227.08
Limelight Networks 0.1 $4.7M 638k 7.36
Yum China Holdings (YUMC) 0.1 $4.7M 97k 48.07
Marcus & Millichap (MMI) 0.1 $4.6M 161k 28.86
Parker-Hannifin Corporation (PH) 0.1 $4.6M 25k 183.28
Ecolab (ECL) 0.1 $4.6M 23k 198.94
Union Pacific Corporation (UNP) 0.1 $4.5M 27k 169.07
Klx Energy Servics Holdngs I 0.1 $4.4M 2.1M 2.15
O'reilly Automotive (ORLY) 0.1 $4.3M 10k 421.63
Synchrony Financial (SYF) 0.1 $4.2M 189k 22.16
TETRA Technologies (TTI) 0.1 $4.1M 7.7M 0.53
CoreLogic 0.1 $4.1M 61k 67.22
Unitil Corporation (UTL) 0.1 $4.1M 91k 44.82
Kforce (KFRC) 0.1 $4.1M 139k 29.25
Exelixis (EXEL) 0.1 $4.0M 169k 23.74
Verso Corp cl a 0.1 $4.0M 333k 11.96
Cabot Microelectronics Corporation 0.1 $4.0M 29k 139.53
Zebra Technologies (ZBRA) 0.1 $4.0M 15k 255.97
Matador Resources (MTDR) 0.1 $3.9M 460k 8.50
Insight Enterprises (NSIT) 0.0 $3.7M 76k 49.20
Vishay Precision (VPG) 0.0 $3.7M 152k 24.58
Integra LifeSciences Holdings (IART) 0.0 $3.7M 78k 46.99
Verisign (VRSN) 0.0 $3.6M 17k 206.81
Gaming & Leisure Pptys (GLPI) 0.0 $3.6M 104k 34.60
TowneBank (TOWN) 0.0 $3.5M 187k 18.84
Natural Grocers By Vitamin C (NGVC) 0.0 $3.5M 237k 14.88
Eli Lilly & Co. (LLY) 0.0 $3.5M 21k 164.16
PDL BioPharma 0.0 $3.5M 1.2M 2.91
Rubicon Proj 0.0 $3.3M 497k 6.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.3M 337k 9.81
Gold Resource Corporation (GORO) 0.0 $3.3M 804k 4.11
Ross Stores (ROST) 0.0 $3.3M 39k 85.25
Financial Institutions (FISI) 0.0 $3.2M 173k 18.61
Hc2 Holdings 0.0 $3.2M 949k 3.34
Southwest Airlines (LUV) 0.0 $3.2M 93k 34.18
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.2M 92k 34.45
Sp Plus 0.0 $3.1M 151k 20.71
Berkshire Hathaway (BRK.B) 0.0 $3.1M 17k 178.51
UnitedHealth (UNH) 0.0 $3.1M 11k 294.95
Elf Beauty (ELF) 0.0 $3.1M 161k 19.07
B. Riley Financial (RILY) 0.0 $3.0M 140k 21.76
Waters Corporation (WAT) 0.0 $3.0M 17k 180.40
Allison Transmission Hldngs I (ALSN) 0.0 $3.0M 81k 36.78
Intel Corporation (INTC) 0.0 $2.8M 47k 59.83
Oracle Corporation (ORCL) 0.0 $2.8M 50k 55.27
First Financial Corporation (THFF) 0.0 $2.8M 75k 36.84
Raven Industries 0.0 $2.7M 126k 21.51
Wal-Mart Stores (WMT) 0.0 $2.7M 23k 119.78
JPMorgan Chase & Co. (JPM) 0.0 $2.6M 28k 94.04
GenMark Diagnostics 0.0 $2.6M 176k 14.71
First Commonwealth Financial (FCF) 0.0 $2.4M 294k 8.28
Bank of America Corporation (BAC) 0.0 $2.4M 103k 23.75
Peapack-Gladstone Financial (PGC) 0.0 $2.4M 130k 18.73
CRA International (CRAI) 0.0 $2.4M 61k 39.50
Cornerstone Buil 0.0 $2.3M 386k 6.06
Boot Barn Hldgs (BOOT) 0.0 $2.3M 107k 21.56
Investors Real Estate Tr sh ben int 0.0 $2.3M 33k 70.48
Freshpet (FRPT) 0.0 $2.2M 27k 83.66
A10 Networks (ATEN) 0.0 $2.2M 322k 6.81
WisdomTree Investments (WT) 0.0 $2.2M 631k 3.47
Catchmark Timber Tr Inc cl a 0.0 $2.2M 246k 8.85
Exxon Mobil Corporation (XOM) 0.0 $2.1M 47k 44.72
Tutor Perini Corporation (TPC) 0.0 $2.0M 167k 12.18
Shyft Group (SHYF) 0.0 $2.0M 120k 16.84
Anthem (ELV) 0.0 $2.0M 7.6k 263.03
Liquidity Services (LQDT) 0.0 $1.9M 327k 5.96
Rmr Group Inc cl a (RMR) 0.0 $1.9M 66k 29.46
Dynex Cap (DX) 0.0 $1.9M 135k 14.30
Metropcs Communications (TMUS) 0.0 $1.9M 19k 104.16
Carriage Services (CSV) 0.0 $1.9M 106k 18.12
Donnelley Finl Solutions (DFIN) 0.0 $1.9M 227k 8.40
Nautilus (BFXXQ) 0.0 $1.9M 206k 9.27
Diebold Incorporated 0.0 $1.9M 313k 6.06
Green Plains Renewable Energy (GPRE) 0.0 $1.7M 168k 10.21
Comscore 0.0 $1.7M 548k 3.10
W&T Offshore (WTI) 0.0 $1.7M 732k 2.28
Walgreen Boots Alliance 0.0 $1.6M 39k 42.39
Front Yard Residential Corp 0.0 $1.6M 189k 8.70
Lakeland Ban 0.0 $1.6M 142k 11.43
CAI International 0.0 $1.6M 97k 16.66
Andersons (ANDE) 0.0 $1.6M 117k 13.76
Ducommun Incorporated (DCO) 0.0 $1.6M 46k 34.88
Lo (LOCO) 0.0 $1.6M 108k 14.76
Carrols Restaurant 0.0 $1.6M 330k 4.84
Hovnanian Enterprises Inc cl a (HOV) 0.0 $1.6M 68k 23.40
Owens & Minor (OMI) 0.0 $1.6M 207k 7.62
Antares Pharma 0.0 $1.6M 569k 2.75
Biogen Idec (BIIB) 0.0 $1.6M 5.8k 267.47
Monarch Casino & Resort (MCRI) 0.0 $1.5M 45k 34.09
Landec Corporation (LFCR) 0.0 $1.5M 194k 7.96
Invacare Corporation 0.0 $1.5M 235k 6.37
Cars (CARS) 0.0 $1.5M 257k 5.76
Farmers Natl Banc Corp (FMNB) 0.0 $1.5M 123k 11.86
Immersion Corporation (IMMR) 0.0 $1.4M 230k 6.23
Applied Materials (AMAT) 0.0 $1.4M 24k 60.44
Arlo Technologies (ARLO) 0.0 $1.4M 543k 2.58
Regional Management (RM) 0.0 $1.4M 77k 17.71
UGI Corporation (UGI) 0.0 $1.3M 42k 31.79
Kansas City Southern 0.0 $1.3M 8.9k 149.27
Entravision Communication (EVC) 0.0 $1.3M 918k 1.43
Manitowoc Co Inc/the (MTW) 0.0 $1.3M 119k 10.88
Del Taco Restaurants 0.0 $1.3M 215k 5.93
smith Micro Software 0.0 $1.2M 280k 4.46
Humana (HUM) 0.0 $1.2M 3.0k 387.69
Boston Scientific Corporation (BSX) 0.0 $1.2M 33k 35.12
Limoneira Company (LMNR) 0.0 $1.1M 78k 14.49
Intrepid Potash 0.0 $1.0M 1.1M 0.99
Morgan Stanley (MS) 0.0 $1.0M 21k 48.29
Drive Shack (DSHK) 0.0 $971k 525k 1.85
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $971k 169k 5.76
Mistras (MG) 0.0 $913k 231k 3.95
Activision Blizzard 0.0 $896k 12k 75.87
Carnival Corporation (CCL) 0.0 $867k 53k 16.41
Barnes & Noble Ed 0.0 $766k 479k 1.60
Cutera 0.0 $749k 62k 12.17
NewMarket Corporation (NEU) 0.0 $740k 1.8k 400.65
IDEXX Laboratories (IDXX) 0.0 $731k 2.2k 330.17
iShares Russell 2000 Index (IWM) 0.0 $710k 5.0k 143.12
East West Ban (EWBC) 0.0 $707k 20k 36.26
Leidos Holdings (LDOS) 0.0 $651k 6.9k 93.70
Phillips 66 (PSX) 0.0 $611k 8.5k 71.88
Store Capital Corp reit 0.0 $606k 26k 23.80
Berry Plastics (BERY) 0.0 $603k 14k 44.34
Real Networks 0.0 $597k 459k 1.30
Hd Supply 0.0 $585k 17k 34.67
Mohawk Industries (MHK) 0.0 $564k 5.5k 101.71
Entegris (ENTG) 0.0 $548k 9.3k 59.09
Sciplay Corp cl a 0.0 $543k 37k 14.82
iShares Russell 2000 Value Index (IWN) 0.0 $491k 5.0k 97.52
Keysight Technologies (KEYS) 0.0 $488k 4.8k 100.76
Power Integrations (POWI) 0.0 $438k 3.7k 118.12
Brown & Brown (BRO) 0.0 $431k 11k 40.76
Steel Dynamics (STLD) 0.0 $429k 16k 26.10
Dollar Tree (DLTR) 0.0 $422k 4.6k 92.75
CarMax (KMX) 0.0 $415k 4.6k 89.54
Dentsply Sirona (XRAY) 0.0 $412k 9.3k 44.08
iShares Russell 2000 Growth Index (IWO) 0.0 $410k 2.0k 206.76
Voya Financial (VOYA) 0.0 $390k 8.4k 46.66
Evofem Biosciences 0.0 $389k 138k 2.83
Lancaster Colony (MZTI) 0.0 $379k 2.4k 155.01
Site Centers Corp 0.0 $379k 47k 8.10
Hillenbrand (HI) 0.0 $371k 14k 27.07
Evercore Partners (EVR) 0.0 $365k 6.2k 58.96
Advanced Energy Industries (AEIS) 0.0 $354k 5.2k 67.79
Western Alliance Bancorporation (WAL) 0.0 $353k 9.3k 37.85
Universal Health Services (UHS) 0.0 $351k 3.8k 92.93
Altra Holdings 0.0 $350k 11k 31.90
Dollar General (DG) 0.0 $329k 1.7k 190.72
Darden Restaurants (DRI) 0.0 $316k 4.2k 75.82
Oshkosh Corporation (OSK) 0.0 $300k 4.2k 71.55
American Assets Trust Inc reit (AAT) 0.0 $297k 11k 27.80
Verisk Analytics (VRSK) 0.0 $289k 1.7k 170.00
Live Oak Bancshares (LOB) 0.0 $288k 20k 14.52
Simon Property (SPG) 0.0 $287k 4.2k 68.33
Carter's (CRI) 0.0 $286k 3.6k 80.56
Quidel Corporation 0.0 $282k 1.3k 223.45
Huntsman Corporation (HUN) 0.0 $272k 15k 17.98
Howmet Aerospace (HWM) 0.0 $267k 17k 15.87
Republic Services (RSG) 0.0 $256k 3.1k 81.92
Newell Rubbermaid (NWL) 0.0 $253k 16k 15.91
Commerce Bancshares (CBSH) 0.0 $252k 4.2k 59.38
Amdocs Ltd ord (DOX) 0.0 $247k 4.1k 60.99
Whirlpool Corporation (WHR) 0.0 $240k 1.9k 129.38
Everest Re Group (EG) 0.0 $240k 1.2k 206.01
Old Republic International Corporation (ORI) 0.0 $238k 15k 16.30
Burlington Stores (BURL) 0.0 $238k 1.2k 196.86
Johnson Controls International Plc equity (JCI) 0.0 $237k 7.0k 34.10
Westrock (WRK) 0.0 $236k 8.4k 28.26
Ingredion Incorporated (INGR) 0.0 $231k 2.8k 83.09
Wp Carey (WPC) 0.0 $228k 3.4k 67.56
Laboratory Corp. of America Holdings 0.0 $224k 1.4k 165.93
Aramark Hldgs (ARMK) 0.0 $218k 9.6k 22.61
M&T Bank Corporation (MTB) 0.0 $217k 2.1k 104.08
Xerox Corp (XRX) 0.0 $216k 14k 15.30
Sherwin-Williams Company (SHW) 0.0 $214k 370.00 578.38
Alaska Air (ALK) 0.0 $199k 5.5k 36.27
Ametek (AME) 0.0 $199k 2.2k 89.44
Markel Corporation (MKL) 0.0 $198k 215.00 920.93
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $197k 19k 10.27
Donaldson Company (DCI) 0.0 $194k 4.2k 46.63
PacWest Ban 0.0 $193k 9.8k 19.69
Pvh Corporation (PVH) 0.0 $189k 3.9k 48.15
Pinnacle West Capital Corporation (PNW) 0.0 $189k 2.6k 73.40
Mercury General Corporation (MCY) 0.0 $182k 4.5k 40.73
Sterling Bancorp 0.0 $180k 15k 11.72
Liberty Latin America Ser C (LILAK) 0.0 $175k 19k 9.44
Henry Schein (HSIC) 0.0 $174k 3.0k 58.49
Cheniere Energy (LNG) 0.0 $174k 3.6k 48.33
Public Storage (PSA) 0.0 $173k 900.00 192.22
Alliant Energy Corporation (LNT) 0.0 $173k 3.6k 47.72
Amer (UHAL) 0.0 $170k 561.00 303.03
Snap-on Incorporated (SNA) 0.0 $168k 1.2k 138.27
Centene Corporation (CNC) 0.0 $168k 2.7k 63.40
W.R. Grace & Co. 0.0 $159k 3.1k 50.88
Orion Engineered Carbons (OEC) 0.0 $156k 15k 10.56
Live Nation Entertainment (LYV) 0.0 $156k 3.5k 44.26
Continental Resources 0.0 $155k 8.8k 17.56
Roper Industries (ROP) 0.0 $153k 395.00 387.34
Ruth's Hospitality 0.0 $152k 19k 8.17
Globe Life (GL) 0.0 $150k 2.0k 74.07
Edison International (EIX) 0.0 $147k 2.7k 54.44
CMS Energy Corporation (CMS) 0.0 $146k 2.5k 58.40
Pioneer Natural Resources 0.0 $143k 1.5k 97.95
Advance Auto Parts (AAP) 0.0 $139k 975.00 142.56
J.M. Smucker Company (SJM) 0.0 $111k 1.1k 105.71
Nielsen Hldgs Plc Shs Eur 0.0 $91k 6.1k 14.92
FactSet Research Systems (FDS) 0.0 $66k 200.00 330.00
Cadence Design Systems (CDNS) 0.0 $54k 560.00 96.43
National Instruments 0.0 $49k 1.3k 38.43
Mettler-Toledo International (MTD) 0.0 $44k 55.00 800.00
Nordson Corporation (NDSN) 0.0 $43k 225.00 191.11
Silgan Holdings (SLGN) 0.0 $43k 1.3k 32.33
Arconic 0.0 $42k 3.0k 13.94
Manhattan Associates (MANH) 0.0 $36k 385.00 93.51
Gra (GGG) 0.0 $35k 729.00 48.01
Broadridge Financial Solutions (BR) 0.0 $35k 280.00 125.00
Jack Henry & Associates (JKHY) 0.0 $35k 190.00 184.21
Hill-Rom Holdings 0.0 $32k 290.00 110.34
Lamar Advertising Co-a (LAMR) 0.0 $29k 430.00 67.44
Copart (CPRT) 0.0 $28k 335.00 83.58
Fair Isaac Corporation (FICO) 0.0 $28k 67.00 417.91
Occidental Petroleum Corporation (OXY) 0.0 $28k 1.5k 18.10
Arthur J. Gallagher & Co. (AJG) 0.0 $27k 280.00 96.43
Charles River Laboratories (CRL) 0.0 $27k 152.00 177.63
Morningstar (MORN) 0.0 $27k 195.00 138.46
Scotts Miracle-Gro Company (SMG) 0.0 $26k 195.00 133.33
Aaron's 0.0 $26k 570.00 45.61
SEI Investments Company (SEIC) 0.0 $25k 450.00 55.56
Toro Company (TTC) 0.0 $23k 340.00 67.65
Packaging Corporation of America (PKG) 0.0 $22k 225.00 97.78
Robert Half International (RHI) 0.0 $21k 395.00 53.16
International Flavors & Fragrances (IFF) 0.0 $21k 170.00 123.53
Ingles Markets, Incorporated (IMKTA) 0.0 $19k 430.00 44.19
Equity Lifestyle Properties (ELS) 0.0 $18k 290.00 62.07
Masimo Corporation (MASI) 0.0 $18k 80.00 225.00
Msa Safety Inc equity (MSA) 0.0 $17k 145.00 117.24
Woodward Governor Company (WWD) 0.0 $17k 220.00 77.27
American States Water Company (AWR) 0.0 $16k 205.00 78.05
Casey's General Stores (CASY) 0.0 $16k 110.00 145.45
Polaris Industries (PII) 0.0 $16k 170.00 94.12
Computer Programs & Systems (TBRG) 0.0 $16k 715.00 22.38
U.S. Physical Therapy (USPH) 0.0 $15k 182.00 82.42
Cirrus Logic (CRUS) 0.0 $15k 245.00 61.22
Nic 0.0 $15k 675.00 22.22
National Bankshares (NKSH) 0.0 $14k 486.00 28.81
BorgWarner (BWA) 0.0 $13k 365.00 35.62
Comtech Telecomm (CMTL) 0.0 $13k 743.00 17.50
DSP 0.0 $12k 749.00 16.02
McGrath Rent (MGRC) 0.0 $12k 230.00 52.17
Tegna (TGNA) 0.0 $11k 980.00 11.22
Neenah Paper 0.0 $11k 225.00 48.89
Allegiant Travel Company (ALGT) 0.0 $11k 105.00 104.76
Prestige Brands Holdings (PBH) 0.0 $11k 280.00 39.29
Moog (MOG.A) 0.0 $10k 195.00 51.28
Saul Centers (BFS) 0.0 $10k 305.00 32.79
Us Ecology 0.0 $9.0k 280.00 32.14
Interpublic Group of Companies (IPG) 0.0 $9.0k 505.00 17.82
Knoll 0.0 $8.0k 675.00 11.85
Epr Properties (EPR) 0.0 $8.0k 244.00 32.79
Weingarten Realty Investors 0.0 $8.0k 445.00 17.98
Ryder System (R) 0.0 $7.0k 190.00 36.84
Eagle Ban (EGBN) 0.0 $7.0k 225.00 31.11
Clorox Company (CLX) 0.0 $6.0k 29.00 206.90
Service Pptys Tr (SVC) 0.0 $5.0k 665.00 7.52
Trade Desk (TTD) 0.0 $4.0k 9.00 444.44
Paychex (PAYX) 0.0 $4.0k 59.00 67.80
T-mobile Us Inc - Rights Right 0.0 $3.0k 19k 0.16
Potlatch Corporation (PCH) 0.0 $0 1.00 0.00
Ag Mtg Invt Tr 0.0 $0 100.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $0 6.00 0.00