Hanna Zanoni

Fuller & Thaler Asset Management as of Sept. 30, 2021

Portfolio Holdings for Fuller & Thaler Asset Management

Fuller & Thaler Asset Management holds 519 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Graphic Packaging Holding Company (GPK) 2.5 $393M 21M 19.04
Devon Energy Corporation (DVN) 2.4 $379M 11M 35.51
First Horizon National Corporation (FHN) 2.4 $375M 23M 16.29
F.N.B. Corporation (FNB) 2.2 $346M 30M 11.62
Key (KEY) 1.8 $282M 13M 21.62
Huntington Bancshares Incorporated (HBAN) 1.8 $279M 18M 15.46
Kemper Corp Del (KMPR) 1.7 $271M 4.1M 66.79
Investors Ban 1.6 $250M 17M 15.11
Olin Corporation (OLN) 1.4 $217M 4.5M 48.25
Berry Plastics (BERY) 1.4 $212M 3.5M 60.88
Jabil Circuit (JBL) 1.4 $211M 3.6M 58.37
Portland General Electric Company (POR) 1.3 $209M 4.4M 46.99
First Midwest Ban 1.3 $206M 11M 19.01
J Global (ZD) 1.2 $192M 1.4M 136.62
Brink's Company (BCO) 1.2 $183M 2.9M 63.30
Cit 1.2 $182M 3.5M 51.95
Matson (MATX) 1.1 $174M 2.2M 80.71
Brixmor Prty (BRX) 1.1 $174M 7.9M 22.11
Crown Holdings (CCK) 1.1 $173M 1.7M 100.78
Cabot Corporation (CBT) 1.1 $172M 3.4M 50.12
Jeld-wen Hldg (JELD) 1.1 $164M 6.6M 25.03
CNO Financial (CNO) 1.0 $161M 6.8M 23.54
Bruker Corporation (BRKR) 1.0 $158M 2.0M 78.10
Builders FirstSource (BLDR) 1.0 $153M 3.0M 51.74
Southwest Gas Corporation (SWX) 1.0 $150M 2.2M 66.88
Emcor (EME) 0.9 $145M 1.3M 115.38
First Hawaiian (FHB) 0.9 $139M 4.7M 29.35
Applied Industrial Technologies (AIT) 0.9 $138M 1.5M 90.13
Hope Ban (HOPE) 0.9 $132M 9.2M 14.44
United Therapeutics Corporation (UTHR) 0.8 $130M 702k 184.58
Energizer Holdings (ENR) 0.8 $129M 3.3M 39.05
Amkor Technology (AMKR) 0.8 $126M 5.1M 24.95
Terex Corporation (TEX) 0.8 $125M 3.0M 42.10
Ensign (ENSG) 0.8 $118M 1.6M 74.89
Granite Construction (GVA) 0.7 $115M 2.9M 39.55
NCR Corporation (VYX) 0.7 $115M 3.0M 38.76
Resideo Technologies (REZI) 0.7 $115M 4.6M 24.79
Louisiana-Pacific Corporation (LPX) 0.7 $112M 1.8M 61.37
Tri Pointe Homes (TPH) 0.7 $111M 5.3M 21.02
Landstar System (LSTR) 0.7 $109M 691k 157.82
Rent-A-Center (UPBD) 0.7 $108M 1.9M 56.21
Concentrix Corp (CNXC) 0.7 $105M 596k 177.00
Gentherm (THRM) 0.7 $104M 1.3M 80.93
First Citizens BancShares (FCNCA) 0.7 $104M 123k 843.17
White Mountains Insurance Gp (WTM) 0.7 $102M 96k 1069.61
Texas Capital Bancshares (TCBI) 0.6 $100M 1.7M 60.02
Kite Rlty Group Tr (KRG) 0.6 $100M 4.9M 20.36
Science App Int'l (SAIC) 0.6 $99M 1.2M 85.56
Deckers Outdoor Corporation (DECK) 0.6 $99M 274k 360.20
Hanover Insurance (THG) 0.6 $95M 732k 129.62
Beacon Roofing Supply (BECN) 0.6 $94M 2.0M 47.76
Commercial Metals Company (CMC) 0.6 $92M 3.0M 30.46
H&R Block (HRB) 0.6 $92M 3.7M 25.00
Medpace Hldgs (MEDP) 0.6 $91M 480k 189.28
Range Resources (RRC) 0.6 $89M 3.9M 22.63
Greif (GEF) 0.6 $89M 1.4M 64.60
Black Hills Corporation (BKH) 0.6 $88M 1.4M 62.76
FTI Consulting (FCN) 0.6 $87M 649k 134.70
Primo Water (PRMW) 0.5 $82M 5.2M 15.72
Rayonier (RYN) 0.5 $82M 2.3M 35.68
Select Medical Holdings Corporation (SEM) 0.5 $78M 2.1M 36.17
Patterson-UTI Energy (PTEN) 0.5 $75M 8.3M 9.00
Herman Miller (MLKN) 0.5 $75M 2.0M 37.66
Nexstar Broadcasting (NXST) 0.5 $74M 487k 151.96
Sanmina (SANM) 0.5 $74M 1.9M 38.54
Integer Hldgs (ITGR) 0.5 $72M 810k 89.34
Meritage Homes Corporation (MTH) 0.5 $72M 738k 97.00
Murphy Usa (MUSA) 0.5 $71M 426k 167.26
Sleep Number Corp (SNBR) 0.5 $71M 756k 93.48
MasTec (MTZ) 0.5 $70M 810k 86.28
Gray Television (GTN) 0.4 $69M 3.0M 22.82
United Bankshares (UBSI) 0.4 $68M 1.9M 36.38
Atkore Intl (ATKR) 0.4 $68M 784k 86.92
Primerica (PRI) 0.4 $68M 442k 153.63
Commscope Hldg (COMM) 0.4 $68M 5.0M 13.59
Eagle Materials (EXP) 0.4 $67M 508k 131.16
Regal-beloit Corporation (RRX) 0.4 $64M 429k 150.34
Bank of Hawaii Corporation (BOH) 0.4 $64M 784k 82.17
MDU Resources (MDU) 0.4 $64M 2.2M 29.67
Allscripts Healthcare Solutions (MDRX) 0.4 $64M 4.7M 13.37
Avnet (AVT) 0.4 $63M 1.7M 36.97
Masonite International 0.4 $63M 594k 106.13
Washington Federal (WAFD) 0.4 $62M 1.8M 34.31
Brookline Ban 0.4 $61M 4.0M 15.26
Janus Henderson Group Plc Ord (JHG) 0.4 $61M 1.5M 41.33
Koppers Holdings (KOP) 0.4 $61M 1.9M 31.26
Jefferies Finl Group (JEF) 0.4 $60M 1.6M 37.13
Trinseo S A 0.4 $60M 1.1M 53.98
Assured Guaranty (AGO) 0.4 $59M 1.3M 46.81
Exelixis (EXEL) 0.4 $58M 2.7M 21.14
Bancorpsouth Bank 0.4 $58M 1.9M 29.78
Progress Software Corporation (PRGS) 0.4 $55M 1.1M 49.19
Kennametal (KMT) 0.4 $54M 1.6M 34.23
CSG Systems International (CSGS) 0.3 $53M 1.1M 48.20
Reynolds Consumer Prods (REYN) 0.3 $52M 1.9M 27.34
Tenne 0.3 $51M 3.6M 14.27
Acuity Brands (AYI) 0.3 $51M 293k 173.37
Spire (SR) 0.3 $51M 829k 61.18
Simmons First National Corporation (SFNC) 0.3 $51M 1.7M 29.56
Hilltop Holdings (HTH) 0.3 $49M 1.5M 32.67
Federated Investors (FHI) 0.3 $48M 1.5M 32.50
Signet Jewelers (SIG) 0.3 $46M 587k 78.96
Columbia Sportswear Company (COLM) 0.3 $46M 475k 95.84
Enstar Group (ESGR) 0.3 $45M 192k 234.73
Helen Of Troy (HELE) 0.3 $45M 199k 224.68
Comfort Systems USA (FIX) 0.3 $44M 611k 71.32
Ban (TBBK) 0.3 $43M 1.7M 25.45
Evertec (EVTC) 0.3 $43M 936k 45.72
KB Home (KBH) 0.3 $43M 1.1M 38.92
SYNNEX Corporation (SNX) 0.3 $42M 407k 104.10
Apple Hospitality Reit (APLE) 0.3 $41M 2.6M 15.73
LHC 0.3 $41M 261k 156.91
ExlService Holdings (EXLS) 0.3 $41M 332k 123.12
Integra LifeSciences Holdings (IART) 0.3 $41M 595k 68.48
Chatham Lodging Trust (CLDT) 0.3 $41M 3.3M 12.25
Fulton Financial (FULT) 0.3 $40M 2.6M 15.28
Adtran 0.3 $40M 2.1M 18.76
Retail Properties Of America 0.3 $39M 3.1M 12.88
Merit Medical Systems (MMSI) 0.3 $39M 542k 71.80
Adtalem Global Ed (ATGE) 0.2 $38M 1.0M 37.81
Valvoline Inc Common (VVV) 0.2 $38M 1.2M 31.18
Syneos Health 0.2 $37M 425k 87.48
Piedmont Office Realty Trust (PDM) 0.2 $37M 2.1M 17.43
City Office Reit (CIO) 0.2 $37M 2.1M 17.86
Stewart Information Services Corporation (STC) 0.2 $37M 579k 63.26
Topbuild (BLD) 0.2 $36M 173k 204.81
Ttec Holdings (TTEC) 0.2 $35M 378k 93.53
Chemed Corp Com Stk (CHE) 0.2 $35M 76k 465.12
Evercore Partners (EVR) 0.2 $35M 261k 133.67
Franklin Street Properties (FSP) 0.2 $33M 7.2M 4.64
Pebblebrook Hotel Trust (PEB) 0.2 $33M 1.5M 22.41
Verint Systems (VRNT) 0.2 $32M 722k 44.79
Mrc Global Inc cmn (MRC) 0.2 $32M 4.4M 7.34
Clean Harbors (CLH) 0.2 $31M 298k 103.87
Alexander & Baldwin (ALEX) 0.2 $30M 1.3M 23.44
Stifel Financial (SF) 0.2 $30M 434k 67.96
Upstart Hldgs (UPST) 0.2 $29M 93k 316.44
Primoris Services (PRIM) 0.2 $29M 1.2M 24.49
Cooper Standard Holdings (CPS) 0.2 $29M 1.3M 21.91
MarineMax (HZO) 0.2 $29M 596k 48.52
Crane 0.2 $29M 301k 94.81
Manpower (MAN) 0.2 $28M 259k 108.28
ManTech International Corporation 0.2 $28M 364k 75.92
Simply Good Foods (SMPL) 0.2 $28M 800k 34.49
Old National Ban (ONB) 0.2 $28M 1.6M 16.95
Glatfelter (GLT) 0.2 $27M 1.9M 14.10
Zumiez (ZUMZ) 0.2 $27M 679k 39.76
Digitalbridge Group Inc Cl A 0.2 $27M 4.5M 6.03
Stride (LRN) 0.2 $24M 675k 35.94
Actuant Corp (EPAC) 0.2 $24M 1.2M 20.73
TETRA Technologies (TTI) 0.2 $24M 7.5M 3.12
FormFactor (FORM) 0.2 $23M 626k 37.33
Hub (HUBG) 0.2 $23M 339k 68.75
Harsco Corporation (NVRI) 0.1 $22M 1.3M 16.95
Globus Med Inc cl a (GMED) 0.1 $22M 285k 76.62
NetGear (NTGR) 0.1 $21M 669k 31.91
Avient Corp (AVNT) 0.1 $21M 456k 46.35
Trinet (TNET) 0.1 $20M 208k 94.58
American Axle & Manufact. Holdings (AXL) 0.1 $20M 2.2M 8.81
Otter Tail Corporation (OTTR) 0.1 $19M 347k 55.97
Workiva Inc equity us cm (WK) 0.1 $19M 137k 140.96
Synaptics, Incorporated (SYNA) 0.1 $19M 107k 179.73
Cirrus Logic (CRUS) 0.1 $19M 225k 82.35
First Commonwealth Financial (FCF) 0.1 $18M 1.3M 13.63
Crocs (CROX) 0.1 $18M 124k 143.48
Insight Enterprises (NSIT) 0.1 $17M 193k 90.08
Repligen Corporation (RGEN) 0.1 $17M 60k 288.99
Atlas Air Worldwide Holdings 0.1 $17M 212k 81.68
Perdoceo Ed Corp (PRDO) 0.1 $17M 1.6M 10.56
Digital Turbine (APPS) 0.1 $17M 251k 68.75
Scientific Games (LNW) 0.1 $17M 202k 83.07
Designer Brands (DBI) 0.1 $17M 1.2M 13.93
Ambarella (AMBA) 0.1 $17M 106k 155.74
Cognyte Software (CGNT) 0.1 $17M 802k 20.55
Meredith Corporation 0.1 $16M 294k 55.70
Everi Hldgs (EVRI) 0.1 $16M 667k 24.18
Mimecast 0.1 $16M 253k 63.60
Papa John's Int'l (PZZA) 0.1 $16M 123k 126.99
Red Rock Resorts Inc Cl A (RRR) 0.1 $16M 305k 51.22
Seaworld Entertainment (PRKS) 0.1 $15M 278k 55.32
Omnicell (OMCL) 0.1 $15M 102k 148.43
Synchrony Financial (SYF) 0.1 $15M 306k 48.88
Amedisys (AMED) 0.1 $15M 100k 149.10
Axon Enterprise (AXON) 0.1 $15M 83k 175.02
Dolby Laboratories (DLB) 0.1 $15M 165k 88.00
3D Systems Corporation (DDD) 0.1 $14M 519k 27.57
Lendingclub Corp (LC) 0.1 $14M 505k 28.24
Liveramp Holdings (RAMP) 0.1 $14M 302k 47.23
Power Integrations (POWI) 0.1 $14M 144k 98.99
Envista Hldgs Corp (NVST) 0.1 $14M 339k 41.81
Diodes Incorporated (DIOD) 0.1 $14M 156k 90.59
Generac Holdings (GNRC) 0.1 $14M 35k 408.66
Kforce (KFRC) 0.1 $14M 236k 59.64
First Financial Corporation (THFF) 0.1 $14M 328k 42.05
Cargurus (CARG) 0.1 $14M 438k 31.41
Natera (NTRA) 0.1 $14M 122k 111.44
Darling International (DAR) 0.1 $14M 188k 71.90
Copa Holdings Sa-class A (CPA) 0.1 $14M 166k 81.38
Rh (RH) 0.1 $13M 20k 666.93
Cerence (CRNC) 0.1 $13M 138k 96.11
Schrodinger (SDGR) 0.1 $13M 239k 54.68
NorthWestern Corporation (NWE) 0.1 $13M 227k 57.30
Newmark Group (NMRK) 0.1 $13M 901k 14.31
Pbf Energy Inc cl a (PBF) 0.1 $13M 993k 12.97
Exp World Holdings Inc equities (EXPI) 0.1 $13M 324k 39.77
Hyster Yale Materials Handling (HY) 0.1 $13M 255k 50.26
Abercrombie & Fitch (ANF) 0.1 $13M 339k 37.63
Wendy's/arby's Group (WEN) 0.1 $12M 559k 21.68
Kulicke and Soffa Industries (KLIC) 0.1 $12M 208k 58.28
MaxLinear (MXL) 0.1 $12M 245k 49.25
Tristate Capital Hldgs 0.1 $12M 569k 21.15
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $12M 466k 25.33
One Gas (OGS) 0.1 $12M 185k 63.37
Fortinet (FTNT) 0.1 $12M 40k 292.04
O'reilly Automotive (ORLY) 0.1 $12M 19k 611.06
Halozyme Therapeutics (HALO) 0.1 $12M 283k 40.68
Revolve Group Inc cl a (RVLV) 0.1 $11M 184k 61.77
Kratos Defense & Security Solutions (KTOS) 0.1 $11M 505k 22.31
eBay (EBAY) 0.1 $11M 157k 69.67
Lakeland Financial Corporation (LKFN) 0.1 $11M 153k 71.24
Pure Storage Inc - Class A (PSTG) 0.1 $11M 427k 25.16
Bellring Brands Cl A Ord 0.1 $11M 341k 30.75
Apple (AAPL) 0.1 $10M 74k 141.51
Century Communities (CCS) 0.1 $10M 170k 61.45
Kontoor Brands (KTB) 0.1 $10M 205k 49.95
Industrial Logistics pfds, reits (ILPT) 0.1 $10M 397k 25.41
Microsoft Corporation (MSFT) 0.1 $9.9M 35k 281.93
Children's Place Retail Stores (PLCE) 0.1 $9.8M 131k 75.26
Dollar General (DG) 0.1 $9.3M 44k 212.15
Matador Resources (MTDR) 0.1 $9.2M 242k 38.04
Johnson Outdoors (JOUT) 0.1 $9.1M 86k 105.80
Waters Corporation (WAT) 0.1 $9.0M 25k 357.30
Stepan Company (SCL) 0.1 $9.0M 79k 112.94
Lam Research Corporation 0.1 $8.8M 15k 569.18
Cintas Corporation (CTAS) 0.1 $8.5M 23k 380.66
Costamare (CMRE) 0.1 $8.5M 548k 15.49
Zebra Technologies (ZBRA) 0.1 $8.5M 17k 515.39
Hibbett Sports (HIBB) 0.1 $8.4M 119k 70.74
Lakeland Ban 0.1 $8.3M 469k 17.63
Smart Global Holdings 0.1 $8.2M 185k 44.50
CRA International (CRAI) 0.1 $7.9M 79k 99.34
Amphastar Pharmaceuticals (AMPH) 0.0 $7.6M 401k 19.01
Capital One Financial (COF) 0.0 $7.6M 47k 161.98
Deluxe Corporation (DLX) 0.0 $7.1M 199k 35.89
Parker-Hannifin Corporation (PH) 0.0 $7.0M 25k 279.64
Alphabet Inc Class C cs (GOOG) 0.0 $6.9M 2.6k 2665.13
Yum China Holdings (YUMC) 0.0 $6.9M 120k 58.11
Allison Transmission Hldngs I (ALSN) 0.0 $6.9M 196k 35.32
Amazon (AMZN) 0.0 $6.8M 2.1k 3285.10
B. Riley Financial (RILY) 0.0 $6.4M 108k 59.04
Ecolab (ECL) 0.0 $6.3M 30k 208.62
Veritiv Corp - When Issued 0.0 $6.2M 69k 89.56
Teradyne (TER) 0.0 $6.0M 55k 109.18
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.8M 122k 47.47
Amgen (AMGN) 0.0 $5.8M 27k 212.65
Union Pacific Corporation (UNP) 0.0 $5.8M 29k 196.02
TowneBank (TOWN) 0.0 $5.8M 185k 31.11
Ross Stores (ROST) 0.0 $5.7M 53k 108.84
Ryman Hospitality Pptys (RHP) 0.0 $5.6M 67k 83.70
Financial Institutions (FISI) 0.0 $5.6M 181k 30.65
Verso Corp cl a 0.0 $5.5M 267k 20.75
Hovnanian Enterprises Inc cl a (HOV) 0.0 $5.2M 54k 96.40
Facebook Inc cl a (META) 0.0 $4.8M 14k 339.42
Westrock (WRK) 0.0 $4.8M 96k 49.83
Dun & Bradstreet Hldgs 0.0 $4.4M 264k 16.81
Barnes & Noble Ed 0.0 $4.4M 440k 9.99
Aramark Hldgs (ARMK) 0.0 $4.4M 134k 32.86
Wells Fargo & Company (WFC) 0.0 $4.4M 94k 46.41
Dollar Tree (DLTR) 0.0 $4.3M 45k 95.72
Magnite Ord (MGNI) 0.0 $4.1M 145k 28.00
Travelcenters Of 0.0 $4.0M 80k 49.79
Howmet Aerospace (HWM) 0.0 $4.0M 127k 31.20
CenterPoint Energy (CNP) 0.0 $3.9M 157k 24.60
Meridian Bioscience 0.0 $3.8M 199k 19.24
Cutera 0.0 $3.7M 79k 46.59
Amer (UHAL) 0.0 $3.7M 5.7k 646.01
Verisign (VRSN) 0.0 $3.7M 18k 205.00
Shyft Group (SHYF) 0.0 $3.7M 96k 38.01
Century Casinos (CNTY) 0.0 $3.6M 269k 13.47
Regional Management (RM) 0.0 $3.6M 62k 58.18
Markel Corporation (MKL) 0.0 $3.6M 3.0k 1194.99
East West Ban (EWBC) 0.0 $3.5M 46k 77.54
Ryerson Tull (RYI) 0.0 $3.5M 158k 22.27
Boot Barn Hldgs (BOOT) 0.0 $3.5M 39k 88.87
A10 Networks (ATEN) 0.0 $3.5M 258k 13.48
Atmos Energy Corporation (ATO) 0.0 $3.4M 39k 88.19
Eli Lilly & Co. (LLY) 0.0 $3.3M 14k 231.04
Enzo Biochem (ENZB) 0.0 $3.3M 942k 3.54
Genes (GCO) 0.0 $3.3M 58k 57.72
Big 5 Sporting Goods Corporation 0.0 $3.3M 144k 23.04
American Tower Reit (AMT) 0.0 $3.3M 12k 265.43
Curo Group Holdings Corp (CUROQ) 0.0 $3.3M 190k 17.33
Owens & Minor (OMI) 0.0 $3.3M 105k 31.29
Elevate Credit 0.0 $3.3M 793k 4.13
Donnelley Finl Solutions (DFIN) 0.0 $3.3M 94k 34.62
Berkshire Hathaway (BRK.B) 0.0 $3.2M 12k 272.90
Green Plains Renewable Energy (GPRE) 0.0 $3.2M 99k 32.65
Townsquare Media Inc cl a (TSQ) 0.0 $3.1M 241k 13.07
CarMax (KMX) 0.0 $3.1M 24k 127.95
Innovate Corp 0.0 $3.1M 760k 4.10
Continental Resources 0.0 $3.1M 67k 46.16
Celanese Corporation (CE) 0.0 $3.1M 20k 150.64
JPMorgan Chase & Co. (JPM) 0.0 $3.1M 19k 163.69
iShares Russell 2000 Value Index (IWN) 0.0 $3.0M 19k 160.25
Laboratory Corp. of America Holdings 0.0 $3.0M 11k 281.44
Bank of America Corporation (BAC) 0.0 $2.9M 69k 42.45
Andersons (ANDE) 0.0 $2.9M 94k 30.83
Myers Industries (MYE) 0.0 $2.9M 147k 19.57
Republic Services (RSG) 0.0 $2.9M 24k 120.07
WisdomTree Investments (WT) 0.0 $2.9M 505k 5.67
Donnelley R R & Sons Co when issued 0.0 $2.9M 555k 5.14
Cornerstone Buil 0.0 $2.8M 193k 14.61
UnitedHealth (UNH) 0.0 $2.7M 7.0k 390.80
Rev (REVG) 0.0 $2.7M 158k 17.16
Comscore 0.0 $2.7M 689k 3.90
Cheniere Energy (LNG) 0.0 $2.7M 28k 97.67
Newell Rubbermaid (NWL) 0.0 $2.7M 121k 22.14
Arlo Technologies (ARLO) 0.0 $2.6M 407k 6.41
Verisk Analytics (VRSK) 0.0 $2.6M 13k 200.23
Liberty Interactive Corp 0.0 $2.6M 253k 10.19
Exterran 0.0 $2.6M 576k 4.44
Rocky Brands (RCKY) 0.0 $2.5M 53k 47.62
Moneygram International 0.0 $2.5M 311k 8.02
Freshpet (FRPT) 0.0 $2.5M 18k 142.69
Babcock & Wilcox Enterpr (BW) 0.0 $2.5M 388k 6.41
Oracle Corporation (ORCL) 0.0 $2.5M 28k 87.11
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.5M 1.2M 2.08
ACCO Brands Corporation (ACCO) 0.0 $2.4M 282k 8.59
Monarch Casino & Resort (MCRI) 0.0 $2.4M 36k 67.00
Neophotonics Corp 0.0 $2.4M 277k 8.71
Mohawk Industries (MHK) 0.0 $2.4M 13k 177.36
Commerce Bancshares (CBSH) 0.0 $2.4M 34k 69.67
Amdocs Ltd ord (DOX) 0.0 $2.4M 31k 75.70
M&T Bank Corporation (MTB) 0.0 $2.4M 16k 149.37
Landec Corporation (LFCR) 0.0 $2.3M 253k 9.22
Sherwin-Williams Company (SHW) 0.0 $2.3M 8.3k 279.77
Newpark Resources (NPKI) 0.0 $2.3M 700k 3.30
Titan Machinery (TITN) 0.0 $2.3M 88k 25.91
Kirkland's (TBHC) 0.0 $2.3M 119k 19.21
Rmr Group Inc cl a (RMR) 0.0 $2.3M 68k 33.45
Commercial Vehicle (CVGI) 0.0 $2.3M 238k 9.46
Cars (CARS) 0.0 $2.2M 176k 12.65
Tuesday Morning Ord 0.0 $2.2M 795k 2.80
Everest Re Group (EG) 0.0 $2.2M 8.8k 250.74
Simon Property (SPG) 0.0 $2.2M 17k 129.95
Caesar Stone Sdot Yam (CSTE) 0.0 $2.1M 172k 12.42
Wal-Mart Stores (WMT) 0.0 $2.1M 15k 139.36
Ametek (AME) 0.0 $2.1M 17k 124.03
Dermtech Ord ord (DMTKQ) 0.0 $2.1M 66k 32.12
Livexlive Media 0.0 $2.1M 692k 2.99
Public Storage (PSA) 0.0 $2.1M 6.9k 297.11
Applied Materials (AMAT) 0.0 $2.0M 16k 128.75
Diebold Incorporated 0.0 $2.0M 201k 10.11
NVIDIA Corporation (NVDA) 0.0 $2.0M 9.7k 207.13
Advance Auto Parts (AAP) 0.0 $2.0M 9.5k 208.90
Comtech Telecomm (CMTL) 0.0 $2.0M 77k 25.61
Snap-on Incorporated (SNA) 0.0 $2.0M 9.4k 208.96
Drive Shack (DSHK) 0.0 $1.9M 687k 2.81
Klx Energy Services Holdings (KLXE) 0.0 $1.9M 403k 4.76
Anthem (ELV) 0.0 $1.9M 5.1k 372.70
Exxon Mobil Corporation (XOM) 0.0 $1.9M 32k 58.83
Wp Carey (WPC) 0.0 $1.9M 25k 73.04
Destination Xl (DXLG) 0.0 $1.8M 299k 6.12
Johnson Controls International Plc equity (JCI) 0.0 $1.8M 27k 68.09
Pioneer Natural Resources 0.0 $1.8M 11k 166.47
Ingredion Incorporated (INGR) 0.0 $1.8M 20k 89.03
Fiesta Restaurant 0.0 $1.8M 162k 10.96
Quad/Graphics (QUAD) 0.0 $1.8M 417k 4.25
Henry Schein (HSIC) 0.0 $1.7M 23k 76.16
Donaldson Company (DCI) 0.0 $1.7M 29k 57.39
Fossil (FOSL) 0.0 $1.6M 135k 11.85
Live Nation Entertainment (LYV) 0.0 $1.6M 17k 91.11
Alliant Energy Corporation (LNT) 0.0 $1.5M 27k 55.99
Del Taco Restaurants 0.0 $1.5M 172k 8.73
Carrols Restaurant 0.0 $1.5M 402k 3.66
Intel Corporation (INTC) 0.0 $1.5M 27k 53.27
Roper Industries (ROP) 0.0 $1.4M 3.2k 445.98
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 20k 72.35
Morgan Stanley (MS) 0.0 $1.4M 14k 97.34
Globe Life (GL) 0.0 $1.4M 16k 89.03
Groupon (GRPN) 0.0 $1.4M 60k 22.81
Metropcs Communications (TMUS) 0.0 $1.4M 11k 127.76
Centene Corporation (CNC) 0.0 $1.2M 20k 62.31
Walgreen Boots Alliance 0.0 $1.2M 26k 47.05
Kansas City Southern 0.0 $1.2M 4.5k 270.58
iShares Russell 2000 Index (IWM) 0.0 $1.2M 5.3k 218.67
UGI Corporation (UGI) 0.0 $1.2M 27k 42.63
CMS Energy Corporation (CMS) 0.0 $1.1M 19k 59.74
Edison International (EIX) 0.0 $1.1M 20k 55.47
Biogen Idec (BIIB) 0.0 $1.1M 3.9k 283.09
Limoneira Company (LMNR) 0.0 $1.0M 62k 16.18
Boston Scientific Corporation (BSX) 0.0 $962k 22k 43.41
J.M. Smucker Company (SJM) 0.0 $962k 8.0k 120.03
Live Oak Bancshares (LOB) 0.0 $908k 14k 63.65
Nielsen Hldgs Plc Shs Eur 0.0 $888k 46k 19.20
Carnival Corporation (CCL) 0.0 $886k 35k 25.02
IDEXX Laboratories (IDXX) 0.0 $882k 1.4k 622.00
Humana (HUM) 0.0 $821k 2.1k 389.10
Evofem Biosciences 0.0 $798k 1.1M 0.74
iShares Russell 2000 Growth Index (IWO) 0.0 $782k 2.7k 293.65
Rti Biologics 0.0 $770k 707k 1.09
Western Alliance Bancorporation (WAL) 0.0 $747k 6.9k 108.88
Arconic 0.0 $728k 23k 31.56
Steel Dynamics (STLD) 0.0 $696k 12k 58.49
Gaming & Leisure Pptys (GLPI) 0.0 $694k 15k 46.34
Activision Blizzard 0.0 $622k 8.0k 77.45
Store Capital Corp reit 0.0 $605k 19k 32.00
Real Networks 0.0 $585k 368k 1.59
Sciplay Corp cl a 0.0 $574k 28k 20.71
Keysight Technologies (KEYS) 0.0 $535k 3.3k 164.36
Site Centers Corp 0.0 $510k 33k 15.43
Leidos Holdings (LDOS) 0.0 $480k 5.0k 96.10
Darden Restaurants (DRI) 0.0 $444k 2.9k 151.64
Hillenbrand (HI) 0.0 $427k 10k 42.66
NewMarket Corporation (NEU) 0.0 $422k 1.2k 338.68
Brown & Brown (BRO) 0.0 $416k 7.5k 55.39
Dentsply Sirona (XRAY) 0.0 $416k 7.2k 58.08
Universal Health Services (UHS) 0.0 $415k 3.0k 138.47
Leggett & Platt (LEG) 0.0 $410k 9.1k 44.82
Phillips 66 (PSX) 0.0 $400k 5.7k 69.98
Advanced Energy Industries (AEIS) 0.0 $394k 4.5k 87.69
Pool Corporation (POOL) 0.0 $392k 903.00 434.11
Huntsman Corporation (HUN) 0.0 $380k 13k 29.62
Voya Financial (VOYA) 0.0 $375k 6.1k 61.35
F5 Networks (FFIV) 0.0 $355k 1.8k 198.77
Pulte (PHM) 0.0 $351k 7.6k 45.98
Lancaster Colony (MZTI) 0.0 $338k 2.0k 169.00
PacWest Ban 0.0 $336k 7.4k 45.26
Oshkosh Corporation (OSK) 0.0 $319k 3.1k 102.41
Sterling Bancorp 0.0 $310k 12k 24.96
American Assets Trust Inc reit (AAT) 0.0 $303k 8.1k 37.42
Carter's (CRI) 0.0 $267k 2.7k 97.34
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $264k 18k 15.05
Ruth's Hospitality 0.0 $261k 13k 20.71
Orion Engineered Carbons (OEC) 0.0 $249k 14k 18.21
Pvh Corporation (PVH) 0.0 $247k 2.4k 102.62
Old Republic International Corporation (ORI) 0.0 $234k 10k 23.09
Alaska Air (ALK) 0.0 $234k 4.0k 58.59
Burlington Stores (BURL) 0.0 $231k 815.00 283.44
Mercury General Corporation (MCY) 0.0 $203k 3.6k 55.75
Covanta Holding Corporation 0.0 $177k 8.8k 20.13
Xerox Corp (XRX) 0.0 $166k 8.2k 20.19
Quidel Corporation 0.0 $150k 1.1k 141.24
Liberty Latin America Ser C (LILAK) 0.0 $143k 11k 13.08
Tupperware Brands Corporation 0.0 $102k 4.8k 21.18
Evolent Health (EVH) 0.0 $65k 2.1k 31.15
CMC Materials 0.0 $64k 519.00 123.31
Stamps 0.0 $44k 133.00 330.83
Brooks Automation (AZTA) 0.0 $43k 419.00 102.63
American Eagle Outfitters (AEO) 0.0 $43k 1.7k 26.06
Five9 (FIVN) 0.0 $41k 255.00 160.78
Ultra Clean Holdings (UCTT) 0.0 $40k 939.00 42.60
Super Micro Computer 0.0 $37k 1.0k 36.78
FactSet Research Systems (FDS) 0.0 $32k 80.00 400.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $30k 1.7k 17.75
Charles River Laboratories (CRL) 0.0 $30k 72.00 416.67
Manhattan Associates (MANH) 0.0 $28k 180.00 155.56
Cadence Design Systems (CDNS) 0.0 $27k 180.00 150.00
Gra (GGG) 0.0 $26k 369.00 70.46
Nordson Corporation (NDSN) 0.0 $25k 105.00 238.10
Silgan Holdings (SLGN) 0.0 $24k 620.00 38.71
Lamar Advertising Co-a (LAMR) 0.0 $23k 200.00 115.00
Broadridge Financial Solutions (BR) 0.0 $22k 130.00 169.23
Copart (CPRT) 0.0 $22k 155.00 141.94
Mettler-Toledo International (MTD) 0.0 $21k 15.00 1400.00
Hill-Rom Holdings 0.0 $20k 135.00 148.15
Robert Half International (RHI) 0.0 $19k 185.00 102.70
Arthur J. Gallagher & Co. (AJG) 0.0 $19k 130.00 146.15
Prestige Brands Holdings (PBH) 0.0 $16k 285.00 56.14
Toro Company (TTC) 0.0 $16k 160.00 100.00
Jack Henry & Associates (JKHY) 0.0 $15k 90.00 166.67
Advanced Drain Sys Inc Del (WMS) 0.0 $14k 133.00 105.26
NVR (NVR) 0.0 $14k 3.00 4666.67
McGrath Rent (MGRC) 0.0 $14k 190.00 73.68
Packaging Corporation of America (PKG) 0.0 $14k 105.00 133.33
Fair Isaac Corporation (FICO) 0.0 $13k 32.00 406.25
Ingles Markets, Incorporated (IMKTA) 0.0 $13k 200.00 65.00
Scotts Miracle-Gro Company (SMG) 0.0 $13k 90.00 144.44
Sailpoint Technlgies Hldgs I 0.0 $12k 288.00 41.67
SEI Investments Company (SEIC) 0.0 $12k 210.00 57.14
Maximus (MMS) 0.0 $12k 143.00 83.92
Morningstar (MORN) 0.0 $12k 45.00 266.67
Hubbell (HUBB) 0.0 $12k 65.00 184.62
Woodward Governor Company (WWD) 0.0 $12k 105.00 114.29
Computer Programs & Systems (TBRG) 0.0 $12k 330.00 36.36
Equity Lifestyle Properties (ELS) 0.0 $11k 135.00 81.48
International Flavors & Fragrances (IFF) 0.0 $11k 80.00 137.50
Etsy (ETSY) 0.0 $11k 55.00 200.00
PROG Holdings (PRG) 0.0 $11k 265.00 41.51
Polaris Industries (PII) 0.0 $10k 80.00 125.00
U.S. Physical Therapy (USPH) 0.0 $10k 87.00 114.94
Interpublic Group of Companies (IPG) 0.0 $9.0k 235.00 38.30
Casey's General Stores (CASY) 0.0 $9.0k 50.00 180.00
National Instruments 0.0 $9.0k 225.00 40.00
Msa Safety Inc equity (MSA) 0.0 $9.0k 65.00 138.46
Tegna (TGNA) 0.0 $9.0k 460.00 19.57
Supernus Pharmaceuticals (SUPN) 0.0 $8.0k 293.00 27.30
Fox Factory Hldg (FOXF) 0.0 $8.0k 53.00 150.94
Avery Dennison Corporation (AVY) 0.0 $8.0k 40.00 200.00
American States Water Company (AWR) 0.0 $8.0k 95.00 84.21
National Bankshares (NKSH) 0.0 $8.0k 226.00 35.40
BorgWarner (BWA) 0.0 $7.0k 170.00 41.18
Moog (MOG.A) 0.0 $7.0k 90.00 77.78
Paychex (PAYX) 0.0 $7.0k 64.00 109.38
Columbia Ppty Tr 0.0 $7.0k 392.00 17.86
Dht Holdings (DHT) 0.0 $7.0k 1.0k 6.80
Service Corporation International (SCI) 0.0 $6.0k 105.00 57.14
Eagle Ban (EGBN) 0.0 $6.0k 105.00 57.14
Lincoln Electric Holdings (LECO) 0.0 $6.0k 50.00 120.00
SPX Corporation 0.0 $6.0k 115.00 52.17
Saul Centers (BFS) 0.0 $6.0k 145.00 41.38
WestAmerica Ban (WABC) 0.0 $5.0k 95.00 52.63
Clorox Company (CLX) 0.0 $4.0k 22.00 181.82
Unitil Corporation (UTL) 0.0 $4.0k 100.00 40.00
Jack in the Box (JACK) 0.0 $4.0k 39.00 102.56
Iheartmedia (IHRT) 0.0 $4.0k 169.00 23.67
Blucora 0.0 $3.0k 177.00 16.95
James River Group Holdings L (JRVR) 0.0 $3.0k 70.00 42.86
Federal Agricultural Mortgage (AGM) 0.0 $1.0k 5.00 200.00