FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

Location: San Mateo, CA

CIK: 0001082327 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $9.676B (100.0% shares, 0.0% debt)

Holdings (456)

— Investors Bancorp Inc 2.7%

Value $263M Shares 21,444,804 Est. Cost $12.90 Unrealized —

FHN First Horizon National Corp 2.6%

Value $253M Shares 14,669,760 Est. Cost $11.96 Unrealized +14.0%

CCK Crown Cork & Seal Co 2.2%

Value $216M Shares 4,506,183 Est. Cost $43.36 Unrealized -2.6%

CE Celanese Corp 1.9%

Value $184M Shares 1,615,521 Est. Cost $53.77 Unrealized +85.1%

BRX Brixmor Property Group Inc 1.8%

Value $175M Shares 10,004,095 Est. Cost $16.37 Unrealized —

CNO CNO Financial Group Inc 1.4%

Value $139M Shares 6,565,533 Est. Cost $14.64 Unrealized +20.8%

KEY Keycorp 1.4%

Value $138M Shares 6,948,128 Est. Cost $10.07 Unrealized +45.4%

— WPX Energy Inc 1.4%

Value $137M Shares 6,817,720 Est. Cost $7.69 Unrealized —

— Colony Capital Inc 1.4%

Value $136M Shares 22,313,747 Est. Cost $6.24 Unrealized —

HOPE Hope Bancorp Inc 1.4%

Value $133M Shares 8,220,198 Est. Cost $16.51 Unrealized +4.8%

POR Portland General Electric 1.4%

Value $131M Shares 2,868,257 Est. Cost $30.23 Unrealized +12.7%

— Tenneco Inc 1.3%

Value $126M Shares 3,000,997 Est. Cost $43.67 Unrealized —

CBT Cabot Corp 1.3%

Value $126M Shares 2,011,670 Est. Cost $37.17 Unrealized +43.8%

— KLX Inc 1.3%

Value $124M Shares 1,976,943 Est. Cost $36.50 Unrealized —

— Covanta Holding Corp 1.3%

Value $123M Shares 7,593,661 Est. Cost $15.07 Unrealized —

— DSW Inc -Cls A 1.2%

Value $120M Shares 3,550,500 Est. Cost $20.59 Unrealized —

PTEN Patterson - UTI Energy 1.2%

Value $120M Shares 7,002,153 Est. Cost $18.84 Unrealized -8.8%

KMT Kennametal Inc 1.2%

Value $116M Shares 2,662,331 Est. Cost $27.20 Unrealized +18.0%

— El Paso Electric Co 1.2%

Value $114M Shares 1,993,717 Est. Cost $42.38 Unrealized —

GPK Graphic Packaging Holding Co 1.1%

Value $108M Shares 7,722,108 Est. Cost $14.43 Unrealized -0.0%

ZBRA Zebra Technologies Corp 1.1%

Value $108M Shares 608,351 Est. Cost $59.54 Unrealized +169.1%

AWI Armstrong World Industries 1.1%

Value $106M Shares 1,525,252 Est. Cost $38.81 Unrealized +65.4%

CLH Clean Harbors Inc 1.1%

Value $105M Shares 1,467,147 Est. Cost $50.04 Unrealized +27.1%

ACIW ACI Worldwide Inc 1.1%

Value $104M Shares 3,708,762 Est. Cost $20.35 Unrealized +34.0%

— Verint Systems Inc 1.1%

Value $104M Shares 2,068,043 Est. Cost $35.57 Unrealized —

MATX Matson Inc 1.0%

Value $98.39M Shares 2,482,107 Est. Cost $29.51 Unrealized +10.8%

BCO Brink's Co 1.0%

Value $97.54M Shares 1,398,367 Est. Cost $38.41 Unrealized +85.2%

THRM Gentherm Inc 1.0%

Value $96.86M Shares 2,131,157 Est. Cost $32.51 Unrealized +39.6%

MDRX Allscripts Healthcare Soltns 1.0%

Value $95.26M Shares 6,684,904 Est. Cost $13.11 Unrealized +3.7%

WTM White Mtns Ins Group Ltd 0.9%

Value $91.17M Shares 97,417 Est. Cost $716.99 Unrealized +29.3%

— National General Holdings CP 0.9%

Value $91.13M Shares 3,395,237 Est. Cost $21.53 Unrealized —

COLM Columbia Sportswear Co 0.9%

Value $89.8M Shares 964,844 Est. Cost $46.88 Unrealized +76.8%

RRC Range Resources Corp 0.9%

Value $89.67M Shares 5,277,954 Est. Cost $14.95 Unrealized +7.4%

DLB Dolby Laboratories Inc 0.9%

Value $89.52M Shares 1,279,431 Est. Cost $33.42 Unrealized +80.6%

ENR Energizer Holdings Inc 0.9%

Value $88.41M Shares 1,507,457 Est. Cost $31.35 Unrealized +54.2%

RYN Rayonier Inc 0.9%

Value $87.78M Shares 2,596,150 Est. Cost $24.32 Unrealized —

TEX Terex Corp 0.9%

Value $85.55M Shares 2,143,467 Est. Cost $32.48 Unrealized +25.2%

CMC Commercial Metals 0.9%

Value $85.1M Shares 4,147,145 Est. Cost $15.00 Unrealized +25.7%

AGO Assured Guaranty Ltd 0.9%

Value $84M Shares 1,989,055 Est. Cost $26.10 Unrealized +33.9%

— First Midwest Bancorp Inc 0.8%

Value $78.32M Shares 2,945,364 Est. Cost $23.78 Unrealized —

— Beacon Roofing Supply Inc 0.8%

Value $76.75M Shares 2,120,693 Est. Cost $36.19 Unrealized —

— MRC Global Inc 0.8%

Value $76.32M Shares 4,065,904 Est. Cost $16.79 Unrealized —

SFM Sprouts Farmers Market 0.8%

Value $75.5M Shares 2,754,336 Est. Cost $19.73 Unrealized +24.4%

— MTS Systems Corp 0.8%

Value $75.16M Shares 1,372,756 Est. Cost $58.24 Unrealized —

PBH Prestige Consumer Healthcare Inc 0.8%

Value $73.55M Shares 1,941,154 Est. Cost $36.86 Unrealized +2.6%

VYX NCR Corporation 0.7%

Value $71.16M Shares 2,504,592 Est. Cost $18.87 Unrealized -5.7%

JHG Janus Henderson Group plc 0.7%

Value $70.81M Shares 2,626,681 Est. Cost $30.97 Unrealized -5.9%

UBSI United Bankshares Inc/wv 0.7%

Value $69.53M Shares 1,912,726 Est. Cost $35.50 Unrealized +6.8%

CLDT Chatham Lodging Trust 0.7%

Value $66.16M Shares 3,166,869 Est. Cost $21.11 Unrealized —

— Sykes Enterprises Inc 0.7%

Value $65.07M Shares 2,134,267 Est. Cost $24.51 Unrealized —

GVA Granite Construction Co 0.7%

Value $64.48M Shares 1,410,920 Est. Cost $48.84 Unrealized 0.0%

FNB FNB Corp 0.7%

Value $64.45M Shares 5,066,917 Est. Cost $9.89 Unrealized 0.0%

— Brookline Bancorp Inc 0.7%

Value $64.36M Shares 3,854,003 Est. Cost $14.99 Unrealized —

MLKN Miller Herman 0.7%

Value $64.27M Shares 1,673,722 Est. Cost $25.88 Unrealized +21.0%

CPRT Copart Inc 0.7%

Value $63.73M Shares 1,236,678 Est. Cost $6.14 Unrealized +143.2%

— Convergys Corp 0.7%

Value $63.6M Shares 2,678,897 Est. Cost $21.30 Unrealized —

FSP Franklin Street Properties C 0.6%

Value $62.54M Shares 7,827,654 Est. Cost $11.44 Unrealized —

ARI Apollo Commercial Re Fin Inc 0.6%

Value $60.94M Shares 3,229,531 Est. Cost $16.56 Unrealized —

— Glatfelter (P.H.) Co 0.6%

Value $60.69M Shares 3,175,541 Est. Cost $20.88 Unrealized —

RHP Ryman Hospitality Properties Inc 0.6%

Value $59.52M Shares 690,702 Est. Cost $51.19 Unrealized —

KOP Koppers Holdings Inc 0.6%

Value $59.43M Shares 1,907,866 Est. Cost $30.91 Unrealized +12.3%

PEB Pebblebrook Hotel Trust 0.6%

Value $58.3M Shares 1,602,992 Est. Cost $28.77 Unrealized —

AIT Applied Industrial Tech Inc 0.6%

Value $57.44M Shares 734,031 Est. Cost $48.99 Unrealized +39.6%

— TCF Financial Corp 0.6%

Value $54.78M Shares 2,300,762 Est. Cost $17.04 Unrealized —

— Tupperware Brands 0.6%

Value $54.73M Shares 1,636,097 Est. Cost $52.80 Unrealized —

HAE Haemonetics Corp 0.5%

Value $53.2M Shares 464,313 Est. Cost $34.74 Unrealized +198.0%

TPH Tri Pointe Group Inc 0.5%

Value $53.04M Shares 4,277,661 Est. Cost $13.43 Unrealized +10.2%

— Cardtronics Plc 0.5%

Value $51.53M Shares 1,628,632 Est. Cost $34.52 Unrealized —

BLDR Builders Firstsource 0.5%

Value $50.55M Shares 3,443,323 Est. Cost $16.61 Unrealized +2.0%

PBF PBF Energy Inc 0.5%

Value $50.19M Shares 1,005,675 Est. Cost $28.77 Unrealized +65.2%

AVT Avnet Inc 0.5%

Value $50.15M Shares 1,120,214 Est. Cost $31.36 Unrealized +22.0%

— US Silica Holdings Inc 0.5%

Value $48.73M Shares 2,588,001 Est. Cost $24.87 Unrealized —

ALEX Alexander & Baldwin Hldgs 0.5%

Value $48.55M Shares 2,139,592 Est. Cost $31.55 Unrealized —

— Adtran Inc 0.5%

Value $47.21M Shares 2,674,660 Est. Cost $16.94 Unrealized —

APAM Artisan Partners Asset Mgmt 0.5%

Value $46.68M Shares 1,440,764 Est. Cost $11.74 Unrealized +37.3%

RAMP LiveRamp Holdings Inc 0.5%

Value $46.18M Shares 934,632 Est. Cost $44.26 Unrealized 0.0%

WLY Wiley (John) & Sons -CL A 0.5%

Value $44.85M Shares 740,059 Est. Cost $36.49 Unrealized +33.5%

LSTR Landstar Systems Inc 0.5%

Value $44.27M Shares 362,878 Est. Cost $106.06 Unrealized —

NVRI Harsco Corporation 0.5%

Value $43.96M Shares 1,539,838 Est. Cost $13.49 Unrealized +91.8%

EXP Eagle Materials Inc 0.4%

Value $43.33M Shares 508,352 Est. Cost $60.79 Unrealized +54.0%

— Retail Pptys Of America Inc 0.4%

Value $42.84M Shares 3,513,925 Est. Cost $11.66 Unrealized —

KRG Kite Realty Group Trust 0.4%

Value $40.26M Shares 2,418,107 Est. Cost $15.65 Unrealized —

— Blucora Inc 0.4%

Value $39.66M Shares 985,449 Est. Cost $27.64 Unrealized —

— Investment Technology Group 0.4%

Value $38.49M Shares 1,777,204 Est. Cost $15.60 Unrealized —

EAT Brinker Intl Inc 0.4%

Value $38.49M Shares 823,729 Est. Cost $38.95 Unrealized +12.5%

— Actuant Corp-CL A 0.4%

Value $37.62M Shares 1,348,396 Est. Cost $24.56 Unrealized —

MEDP Medpace Holdings Inc 0.4%

Value $37.29M Shares 622,462 Est. Cost $54.70 Unrealized 0.0%

MUSA Murphy USA Inc 0.4%

Value $37.19M Shares 435,224 Est. Cost $73.22 Unrealized +9.6%

— Sotheby's Holdings 0.4%

Value $36.55M Shares 743,093 Est. Cost $28.57 Unrealized —

HY Hyster-yale Materials Hndlng 0.4%

Value $35.92M Shares 583,746 Est. Cost $45.22 Unrealized +13.3%

— Waddell & Reed Financial 0.4%

Value $35.89M Shares 1,694,320 Est. Cost $19.50 Unrealized —

TTI Tetra Technologies Inc 0.4%

Value $34.92M Shares 7,743,271 Est. Cost $6.73 Unrealized -32.7%

SFNC Simmons First Natl CP -CL A 0.4%

Value $34.91M Shares 1,185,427 Est. Cost $27.87 Unrealized +10.4%

BRKR Bruker Biosciences Corp 0.3%

Value $33.81M Shares 1,010,818 Est. Cost $29.94 Unrealized +7.2%

— Apollo Investment Corp 0.3%

Value $32.62M Shares 5,995,908 Est. Cost $6.89 Unrealized —

JBL Jabil Inc 0.3%

Value $31.68M Shares 1,169,914 Est. Cost $26.88 Unrealized +2.0%

— Ag Mortgage Investment Trust 0.3%

Value $31.39M Shares 1,726,736 Est. Cost $15.26 Unrealized —

TREX Trex Co Inc 0.3%

Value $30.73M Shares 399,244 Est. Cost $26.68 Unrealized +44.2%

BR Broadridge Financial Solutions 0.3%

Value $29.68M Shares 224,935 Est. Cost $40.83 Unrealized +173.9%

— Amedisys Inc 0.3%

Value $29.67M Shares 237,460 Est. Cost $124.96 Unrealized —

— Ruths Hospitality Group Inc 0.3%

Value $28.98M Shares 918,633 Est. Cost $23.25 Unrealized —

FIX Comfort Systems Usa Inc 0.3%

Value $28.73M Shares 509,323 Est. Cost $40.06 Unrealized +28.0%

FCN FTI Consulting Inc 0.3%

Value $28.52M Shares 389,702 Est. Cost $73.62 Unrealized 0.0%

PCH PotlatchDeltic Corp 0.3%

Value $27.21M Shares 664,561 Est. Cost $30.94 Unrealized —

FCNCA First Citizens Bancsh -CL A 0.3%

Value $27.08M Shares 59,879 Est. Cost $424.01 Unrealized +1.4%

HWC Hancock Whitney Corp 0.3%

Value $26.66M Shares 560,680 Est. Cost $51.28 Unrealized -1.9%

GCO Genesco Inc 0.3%

Value $26.58M Shares 564,355 Est. Cost $44.65 Unrealized -2.2%

BLMN Bloomin' Brands Inc 0.3%

Value $26.48M Shares 1,338,050 Est. Cost $14.11 Unrealized +12.6%

AMD Adv Micro Devices 0.3%

Value $26.29M Shares 850,931 Est. Cost $3.98 Unrealized +466.3%

GPN Global Payments Inc 0.3%

Value $25.48M Shares 199,995 Est. Cost $48.01 Unrealized +138.4%

CHE Chemed Corp 0.3%

Value $25.41M Shares 79,527 Est. Cost $278.81 Unrealized +11.6%

— KLX Energy Services Hldng 0.3%

Value $25.32M Shares 791,047 Est. Cost $32.01 Unrealized —

— Trinseo SA 0.3%

Value $24.63M Shares 314,513 Est. Cost $73.80 Unrealized —

XHR Xenia Hotels & Resorts Inc 0.2%

Value $23.47M Shares 990,349 Est. Cost $21.64 Unrealized —

SRPT Sarepta Therapeutics Inc 0.2%

Value $22.2M Shares 137,485 Est. Cost $52.98 Unrealized +158.0%

TBBK The Bancorp Inc 0.2%

Value $21.89M Shares 2,282,279 Est. Cost $10.23 Unrealized -1.2%

PRI Primerica Inc 0.2%

Value $20.77M Shares 172,305 Est. Cost $105.67 Unrealized +9.7%

— World Wrestling Entmt Inc 0.2%

Value $19.91M Shares 205,784 Est. Cost $30.58 Unrealized —

STAA Staar Surgical Co 0.2%

Value $18.81M Shares 391,949 Est. Cost $24.88 Unrealized +64.5%

CSGS CSG Systems Int'l Inc 0.2%

Value $18.54M Shares 461,969 Est. Cost $36.30 Unrealized -6.8%

— Bancorpsouth Inc 0.2%

Value $18.46M Shares 564,516 Est. Cost $32.17 Unrealized —

— Raven Industries Inc 0.2%

Value $17.52M Shares 382,962 Est. Cost $36.45 Unrealized —

CENTA Central Garden & Pet Co 0.2%

Value $17.27M Shares 521,067 Est. Cost $23.14 Unrealized +31.0%

PAHC Phibro Animal Health Corp-A 0.2%

Value $16.75M Shares 390,489 Est. Cost $36.55 Unrealized +29.3%

JELD Jeld-wen Holding Inc 0.2%

Value $16.6M Shares 673,161 Est. Cost $26.62 Unrealized 0.0%

INGN Inogen Inc 0.2%

Value $16.42M Shares 67,280 Est. Cost $110.11 Unrealized +110.0%

— Guess Inc 0.2%

Value $16.27M Shares 719,843 Est. Cost $14.42 Unrealized —

AHRT Armada Hoffler Properties 0.2%

Value $16.02M Shares 1,060,330 Est. Cost $14.07 Unrealized —

— Continental Building Prods 0.2%

Value $15.79M Shares 420,492 Est. Cost $37.55 Unrealized —

LPX Louisiana-Pacific Corp 0.2%

Value $14.9M Shares 562,400 Est. Cost $28.48 Unrealized +0.1%

TTWO Take-Two Interactive 0.2%

Value $14.61M Shares 105,898 Est. Cost $30.64 Unrealized +316.4%

— Hortonworks Inc 0.1%

Value $14.32M Shares 627,876 Est. Cost $12.88 Unrealized —

ETSY Etsy Inc 0.1%

Value $14.29M Shares 278,221 Est. Cost $22.47 Unrealized +104.9%

KMPR Kemper Corp 0.1%

Value $14.08M Shares 175,069 Est. Cost $78.03 Unrealized +0.4%

NTB Bank Of NT Butterfield & Son 0.1%

Value $14M Shares 270,033 Est. Cost $31.68 Unrealized +11.6%

EBS Emergent Biosolutions Inc. 0.1%

Value $13.64M Shares 207,155 Est. Cost $42.09 Unrealized +38.6%

AXON Axon Enterprise Inc 0.1%

Value $13.54M Shares 197,943 Est. Cost $31.18 Unrealized +116.3%

— NCI Building Systems Inc 0.1%

Value $13.34M Shares 880,449 Est. Cost $20.36 Unrealized —

— Eldorado Resorts Inc 0.1%

Value $13.3M Shares 273,704 Est. Cost $25.65 Unrealized —

LOPE Grand Canyon Education Inc 0.1%

Value $13.05M Shares 115,673 Est. Cost $80.14 Unrealized +45.6%

WTI W&T Offshore 0.1%

Value $12.96M Shares 1,344,362 Est. Cost $3.10 Unrealized +133.2%

KFRC Kforce.com Inc 0.1%

Value $12.34M Shares 328,307 Est. Cost $34.59 Unrealized +13.8%

CPS Cooper-standard Holdings Inc 0.1%

Value $12.31M Shares 102,636 Est. Cost $121.87 Unrealized +10.0%

GDOT Green Dot Corp 0.1%

Value $12.23M Shares 137,731 Est. Cost $44.35 Unrealized +87.5%

— Quidel Corp 0.1%

Value $12.09M Shares 185,536 Est. Cost $66.50 Unrealized —

— Civeo Corp 0.1%

Value $11.85M Shares 2,856,347 Est. Cost $2.18 Unrealized —

BJRI Bj's Restaurants Inc 0.1%

Value $11.76M Shares 162,892 Est. Cost $39.35 Unrealized +67.5%

DNOW Now Inc 0.1%

Value $11.61M Shares 701,562 Est. Cost $10.91 Unrealized +45.4%

PRGS Progress Software Corp 0.1%

Value $11.57M Shares 327,820 Est. Cost $38.96 Unrealized +1.9%

RUSHA Rush Enterprises Inc 0.1%

Value $10.54M Shares 267,991 Est. Cost $19.87 Unrealized -4.0%

TTMI Ttm Technologies Inc 0.1%

Value $10.33M Shares 649,067 Est. Cost $15.70 Unrealized +14.0%

MMI Marcus & Millichap Inc 0.1%

Value $10.31M Shares 297,110 Est. Cost $33.37 Unrealized +5.1%

WMS Advanced Drainage Systems 0.1%

Value $10.2M Shares 330,005 Est. Cost $26.31 Unrealized +6.5%

— Verso Corp 0.1%

Value $10.18M Shares 302,202 Est. Cost $17.57 Unrealized —

— Sendgrid Inc 0.1%

Value $10.12M Shares 275,124 Est. Cost $36.79 Unrealized —

— BioTelemetry Inc 0.1%

Value $9.947M Shares 154,337 Est. Cost $64.45 Unrealized —

— Masonite International Corp 0.1%

Value $9.894M Shares 154,358 Est. Cost $64.10 Unrealized —

— Navistar Internationl 0.1%

Value $9.792M Shares 254,347 Est. Cost $26.23 Unrealized —

AAPL Apple Inc 0.1%

Value $9.706M Shares 42,996 Est. Cost $20.51 Unrealized +140.2%

JOUT Johnson Outdoors Inc -CL A 0.1%

Value $9.693M Shares 104,234 Est. Cost $68.24 Unrealized +36.7%

CALY Callaway Golf Co 0.1%

Value $9.669M Shares 398,083 Est. Cost $18.23 Unrealized +17.4%

PLAY Dave & Buster's Entmt Inc 0.1%

Value $9.635M Shares 145,505 Est. Cost $54.16 Unrealized 0.0%

GTLS Chart Industries Inc 0.1%

Value $9.53M Shares 121,668 Est. Cost $53.79 Unrealized +37.6%

— SP Plus Corp 0.1%

Value $9.325M Shares 255,488 Est. Cost $37.48 Unrealized —

HLX Helix Energy Solutions Grp 0.1%

Value $9.26M Shares 937,267 Est. Cost $7.34 Unrealized +24.1%

ACAD Acadia Pharmaceuticals Inc 0.1%

Value $9.077M Shares 437,255 Est. Cost $15.73 Unrealized 0.0%

— Spartan Motors Inc 0.1%

Value $9.039M Shares 612,815 Est. Cost $9.63 Unrealized —

AMCX AMC Networks Inc 0.1%

Value $8.95M Shares 134,913 Est. Cost $57.05 Unrealized +9.3%

— Boingo Wireless Inc 0.1%

Value $8.77M Shares 251,283 Est. Cost $34.90 Unrealized —

— Cardiovascular Systems 0.1%

Value $8.766M Shares 223,966 Est. Cost $39.14 Unrealized —

CARG Cargurus Inc 0.1%

Value $8.727M Shares 156,702 Est. Cost $46.22 Unrealized 0.0%

DECK Deckers Outdoor 0.1%

Value $8.698M Shares 73,355 Est. Cost $10.43 Unrealized +86.1%

PSTG Pure Storage Inc 0.1%

Value $8.555M Shares 329,676 Est. Cost $21.99 Unrealized +13.0%

— Steelcase Inc -Cl A 0.1%

Value $8.533M Shares 461,240 Est. Cost $18.50 Unrealized —

— Corelogic Inc 0.1%

Value $8.528M Shares 172,596 Est. Cost $49.41 Unrealized —

FIVN Five9 Inc 0.1%

Value $8.525M Shares 195,115 Est. Cost $41.24 Unrealized 0.0%

— Playags Inc 0.1%

Value $8.373M Shares 284,124 Est. Cost $29.47 Unrealized —

SSD Simpson Manufacturing Inc 0.1%

Value $8.151M Shares 112,492 Est. Cost $65.68 Unrealized +0.4%

— Msg Networks Inc 0.1%

Value $8.051M Shares 312,039 Est. Cost $22.85 Unrealized —

PENN Penn National Gaming 0.1%

Value $7.996M Shares 242,896 Est. Cost $31.24 Unrealized +6.5%

GOOG Alphabet Inc - Class C 0.1%

Value $7.835M Shares 6,565 Est. Cost $33.64 Unrealized +76.7%

PWR Quanta Svcs 0.1%

Value $7.733M Shares 231,662 Est. Cost $33.30 Unrealized +0.3%

CMRE Costamare Inc 0.1%

Value $7.659M Shares 1,180,135 Est. Cost $4.83 Unrealized +10.8%

— Corenergy Infrastructure TR 0.1%

Value $7.58M Shares 201,714 Est. Cost $36.51 Unrealized —

BOOT Boot Barn Holdings Inc 0.1%

Value $7.577M Shares 266,700 Est. Cost $7.94 Unrealized +232.5%

— Tristate Capital Hldgs Inc 0.1%

Value $7.525M Shares 272,647 Est. Cost $24.56 Unrealized —

ENVA Enova International Inc 0.1%

Value $7.391M Shares 256,620 Est. Cost $30.42 Unrealized +12.0%

SNBR Sleep Number Corp 0.1%

Value $7.33M Shares 199,281 Est. Cost $34.51 Unrealized -6.0%

— PRA Health Sciences Inc 0.1%

Value $6.66M Shares 60,440 Est. Cost $82.92 Unrealized —

— Select Income Reit 0.1%

Value $6.582M Shares 299,978 Est. Cost $22.08 Unrealized —

AGM Federal Agric MTG Corp-CL C 0.1%

Value $6.548M Shares 90,714 Est. Cost $53.26 Unrealized +22.9%

DK Delek US Holdings Inc 0.1%

Value $6.299M Shares 148,455 Est. Cost $38.59 Unrealized -0.3%

UNP Union Pacific Corp 0.1%

Value $6.112M Shares 37,539 Est. Cost $70.51 Unrealized +81.2%

LNTH Lantheus Holdings Inc 0.1%

Value $6.062M Shares 405,505 Est. Cost $19.63 Unrealized -25.6%

EPAM EPAM Systems Inc 0.1%

Value $5.921M Shares 42,999 Est. Cost $109.67 Unrealized +22.8%

WMT Walmart Inc 0.1%

Value $5.868M Shares 62,489 Est. Cost $20.21 Unrealized +35.3%

EZPW EzCorp Inc 0.1%

Value $5.852M Shares 546,875 Est. Cost $12.77 Unrealized -10.8%

PH Parker-Hannifin Corp 0.1%

Value $5.845M Shares 31,777 Est. Cost $86.60 Unrealized +77.4%

— Outfront Media Inc 0.1%

Value $5.81M Shares 291,236 Est. Cost $19.19 Unrealized —

GORO Gold Resource Corp 0.1%

Value $5.742M Shares 1,117,099 Est. Cost $4.38 Unrealized +31.9%

— Groupon Inc 0.1%

Value $5.634M Shares 1,494,390 Est. Cost $4.30 Unrealized —

AMZN Amazon Com Inc 0.1%

Value $5.62M Shares 2,806 Est. Cost $38.86 Unrealized +142.0%

— Control4 Corp 0.1%

Value $5.556M Shares 161,844 Est. Cost $23.75 Unrealized —

ORLY O'Reilly Automotive 0.1%

Value $5.49M Shares 15,807 Est. Cost $14.81 Unrealized +43.5%

MASI Masimo Corp 0.1%

Value $5.481M Shares 44,011 Est. Cost $70.58 Unrealized +57.2%

WAFD Washington Federal Inc 0.1%

Value $5.382M Shares 168,197 Est. Cost $26.53 Unrealized 0.0%

MC Moelis & Co 0.1%

Value $5.353M Shares 97,679 Est. Cost $27.29 Unrealized +27.5%

SBH Sally Beauty Holdings Inc 0.1%

Value $5.308M Shares 288,610 Est. Cost $24.17 Unrealized -33.9%

HLNE Hamilton Lane Inc 0.1%

Value $5.305M Shares 119,814 Est. Cost $33.67 Unrealized +42.9%

WOR Worthington Industries 0.1%

Value $5.301M Shares 122,263 Est. Cost $28.04 Unrealized +0.2%

LUV Southwest Airlines Co 0.1%

Value $5.267M Shares 84,337 Est. Cost $36.59 Unrealized +45.5%

RMR Rmr Group Inc 0.1%

Value $5.255M Shares 56,629 Est. Cost $26.20 Unrealized +81.6%

MSFT Microsoft Corp 0.1%

Value $5.147M Shares 45,001 Est. Cost $77.02 Unrealized +30.9%

TOWN Townebank 0.1%

Value $5.007M Shares 162,287 Est. Cost $31.66 Unrealized +2.1%

GLPI Gaming & Leisure Pptys 0.1%

Value $4.989M Shares 141,530 Est. Cost $33.48 Unrealized —

CTAS Cintas Corp 0.1%

Value $4.985M Shares 25,201 Est. Cost $19.42 Unrealized +146.2%

JRVR James River Group Hldgs Ltd 0.1%

Value $4.843M Shares 113,633 Est. Cost $38.01 Unrealized +7.5%

PAYX Paychex Inc 0.0%

Value $4.777M Shares 64,855 Est. Cost $51.08 Unrealized +13.4%

— Liberty Media Siriusxm Group 0.0%

Value $4.705M Shares 108,296 Est. Cost $35.15 Unrealized —

BKNG Booking Holdings Inc 0.0%

Value $4.67M Shares 2,354 Est. Cost $1933.58 Unrealized +0.2%

VRSN Verisign Inc 0.0%

Value $4.643M Shares 28,999 Est. Cost $59.60 Unrealized +154.9%

CLX Clorox CO/DE 0.0%

Value $4.626M Shares 30,758 Est. Cost $106.35 Unrealized +7.8%

NTAP NetApp Inc 0.0%

Value $4.622M Shares 53,810 Est. Cost $40.24 Unrealized +67.8%

BIIB Biogen Inc 0.0%

Value $4.533M Shares 12,829 Est. Cost $277.26 Unrealized +24.2%

NGVC Natural Grocers Vitamin CTGE 0.0%

Value $4.49M Shares 265,855 Est. Cost $5.57 Unrealized +112.9%

BRK/B Berkshire Hathaway Inc Cl B 0.0%

Value $4.464M Shares 20,849 Est. Cost $123.32 Unrealized +66.4%

IDXX Idexx Labs Inc 0.0%

Value $4.413M Shares 17,675 Est. Cost $112.91 Unrealized +115.0%

— Invitae Corp 0.0%

Value $4.38M Shares 261,800 Est. Cost $16.73 Unrealized —

— Invesco Mortgage Capital Inc 0.0%

Value $4.354M Shares 275,216 Est. Cost $16.86 Unrealized —

VRA Vera Bradley Inc 0.0%

Value $4.348M Shares 284,900 Est. Cost $9.34 Unrealized +56.3%

GGG Graco Inc 0.0%

Value $4.339M Shares 93,630 Est. Cost $36.40 Unrealized +16.6%

ECL Ecolab Inc 0.0%

Value $4.328M Shares 27,603 Est. Cost $123.89 Unrealized +10.6%

— Walgreens Boots Alliance Inc 0.0%

Value $4.297M Shares 58,937 Est. Cost $74.09 Unrealized —

INTC Intel Corp 0.0%

Value $4.268M Shares 90,255 Est. Cost $26.44 Unrealized +57.0%

EBAY Ebay Inc 0.0%

Value $4.222M Shares 127,875 Est. Cost $26.68 Unrealized +15.6%

NEU NewMarket Corp 0.0%

Value $4.185M Shares 10,320 Est. Cost $364.27 Unrealized -5.6%

— Xilinx Inc 0.0%

Value $4.123M Shares 51,422 Est. Cost $67.59 Unrealized —

— Infrareit Inc 0.0%

Value $4.109M Shares 194,269 Est. Cost $19.60 Unrealized —

CRAI CRA International Inc 0.0%

Value $4.078M Shares 81,199 Est. Cost $42.34 Unrealized +15.6%

WAT Waters Corp 0.0%

Value $4.045M Shares 20,780 Est. Cost $196.22 Unrealized -1.3%

BSX Boston Scient Corp 0.0%

Value $4.036M Shares 104,840 Est. Cost $22.45 Unrealized +55.6%

GNRC Generac Holdings Inc 0.0%

Value $3.946M Shares 69,947 Est. Cost $49.34 Unrealized +11.1%

— Everi Holdings Inc 0.0%

Value $3.913M Shares 426,711 Est. Cost $4.79 Unrealized —

SYF Synchrony Financial 0.0%

Value $3.845M Shares 123,714 Est. Cost $27.78 Unrealized -4.8%

YUMC Yum China Hldng Inc 0.0%

Value $3.81M Shares 108,518 Est. Cost $36.18 Unrealized -1.5%

— KMG Chemicals Inc 0.0%

Value $3.763M Shares 49,801 Est. Cost $51.43 Unrealized —

VPG Vishay Precision Group 0.0%

Value $3.699M Shares 98,896 Est. Cost $27.72 Unrealized +46.8%

ICUI ICU Medical Inc 0.0%

Value $3.656M Shares 12,930 Est. Cost $111.45 Unrealized +162.8%

— National Cinemedia Inc 0.0%

Value $3.643M Shares 344,000 Est. Cost $8.40 Unrealized —

FRPT Freshpet Inc 0.0%

Value $3.547M Shares 96,650 Est. Cost $13.78 Unrealized +138.8%

QNST Quinstreet Inc 0.0%

Value $3.468M Shares 255,542 Est. Cost $10.35 Unrealized +36.7%

CMTL Comtech Telecommun 0.0%

Value $3.455M Shares 95,247 Est. Cost $10.95 Unrealized +184.4%

— Intrepid Potash Inc 0.0%

Value $3.424M Shares 953,650 Est. Cost $1.83 Unrealized —

— Internap Corp 0.0%

Value $3.411M Shares 270,100 Est. Cost $14.19 Unrealized —

FISI Financial Institutions Inc 0.0%

Value $3.407M Shares 108,507 Est. Cost $21.15 Unrealized +8.1%

— Smart Global Holdings Inc 0.0%

Value $3.403M Shares 118,397 Est. Cost $29.04 Unrealized —

PRGO Perrigo Company PLC 0.0%

Value $3.2M Shares 45,200 Est. Cost $85.88 Unrealized -12.6%

TMUS T-Mobile US Inc 0.0%

Value $3.194M Shares 45,510 Est. Cost $52.81 Unrealized +17.6%

— PDL Biopharma Inc 0.0%

Value $3.185M Shares 1,211,150 Est. Cost $2.39 Unrealized —

JBSS John B Sanfilippo & Son 0.0%

Value $3.18M Shares 44,554 Est. Cost $63.64 Unrealized +18.0%

— Limelight Networks Inc 0.0%

Value $3.126M Shares 622,650 Est. Cost $2.16 Unrealized —

— Mcbc Holdings Inc 0.0%

Value $3.12M Shares 86,970 Est. Cost $25.20 Unrealized —

— USG Corp 0.0%

Value $3.087M Shares 71,283 Est. Cost $28.45 Unrealized —

KEYS Keysight Technologiecs 0.0%

Value $2.974M Shares 44,865 Est. Cost $62.05 Unrealized 0.0%

NVDA Nvidia Corp 0.0%

Value $2.971M Shares 10,572 Est. Cost $0.72 Unrealized +796.3%

VOYA Voya Financial Inc 0.0%

Value $2.92M Shares 58,785 Est. Cost $38.08 Unrealized +16.6%

— Drive Shack Inc 0.0%

Value $2.84M Shares 476,500 Est. Cost $3.71 Unrealized —

— T2 Biosystems Inc 0.0%

Value $2.838M Shares 380,902 Est. Cost $3.21 Unrealized —

ROST Ross Stores Inc 0.0%

Value $2.829M Shares 28,548 Est. Cost $61.27 Unrealized +39.3%

— Tiffany & Co 0.0%

Value $2.824M Shares 21,896 Est. Cost $103.96 Unrealized —

HRTG Heritage Insurance Holdings 0.0%

Value $2.803M Shares 189,103 Est. Cost $13.37 Unrealized +18.0%

— Quantenna Communications Inc 0.0%

Value $2.775M Shares 150,400 Est. Cost $18.45 Unrealized —

META Facebook Inc 0.0%

Value $2.712M Shares 16,488 Est. Cost $81.47 Unrealized +120.7%

— Barnes & Noble Inc 0.0%

Value $2.695M Shares 464,700 Est. Cost $6.70 Unrealized —

— Exantas Capital Corp 0.0%

Value $2.694M Shares 245,400 Est. Cost $10.18 Unrealized —

— Cabot Microelectronics Corp 0.0%

Value $2.693M Shares 26,100 Est. Cost $39.51 Unrealized —

— Investors Real Estate Trust 0.0%

Value $2.69M Shares 449,800 Est. Cost $5.98 Unrealized —

— Amyris Inc 0.0%

Value $2.638M Shares 332,200 Est. Cost $6.69 Unrealized —

— Rubicon Project Inc 0.0%

Value $2.604M Shares 723,300 Est. Cost $1.80 Unrealized —

— Superior Ind 0.0%

Value $2.576M Shares 151,100 Est. Cost $13.30 Unrealized —

— Habit Restaurants Inc (the) 0.0%

Value $2.569M Shares 161,050 Est. Cost $15.95 Unrealized —

— Bridgepoint Education Inc 0.0%

Value $2.522M Shares 248,200 Est. Cost $8.30 Unrealized —

TWI Titan International Inc 0.0%

Value $2.515M Shares 339,000 Est. Cost $4.09 Unrealized +105.4%

ERII Energy Recovery Inc 0.0%

Value $2.491M Shares 278,304 Est. Cost $9.12 Unrealized -3.0%

KHC Kraft Heinz Co 0.0%

Value $2.455M Shares 44,550 Est. Cost $55.33 Unrealized -24.4%

— USA Truck Inc 0.0%

Value $2.451M Shares 121,160 Est. Cost $7.35 Unrealized —

— Neophotonics Corp 0.0%

Value $2.438M Shares 293,700 Est. Cost $8.30 Unrealized —

— Keyw Holding Corp 0.0%

Value $2.408M Shares 278,100 Est. Cost $7.86 Unrealized —

— Maxwell Technologies Inc 0.0%

Value $2.39M Shares 684,883 Est. Cost $4.89 Unrealized —

— Arista Networks Inc 0.0%

Value $2.375M Shares 8,934 Est. Cost $200.28 Unrealized —

— Tile Shop Holdings Inc 0.0%

Value $2.36M Shares 330,000 Est. Cost $9.60 Unrealized —

LILAK Liberty Latin America Ltd 0.0%

Value $2.358M Shares 114,305 Est. Cost $18.55 Unrealized 0.0%

— Global Eagle Entertainment 0.0%

Value $2.35M Shares 833,500 Est. Cost $2.52 Unrealized —

VSAT Viasat Inc 0.0%

Value $2.33M Shares 36,441 Est. Cost $70.42 Unrealized -6.5%

GLDD Great Lakes Dredge & Dock CP 0.0%

Value $2.275M Shares 366,900 Est. Cost $4.54 Unrealized +22.6%

— Rigel Pharmaceuticals Inc 0.0%

Value $2.267M Shares 706,148 Est. Cost $3.21 Unrealized —

BRO Brown & Brown Inc 0.0%

Value $2.252M Shares 76,175 Est. Cost $27.83 Unrealized +1.0%

CRK Comstock Resources Inc 0.0%

Value $2.227M Shares 265,700 Est. Cost $7.45 Unrealized +19.2%

IMMR Immersion Corp 0.0%

Value $2.21M Shares 209,075 Est. Cost $10.51 Unrealized +18.9%

BURL Burlington Stores Inc 0.0%

Value $2.192M Shares 13,452 Est. Cost $82.23 Unrealized +94.0%

— Gain Capital Holdings Inc 0.0%

Value $2.116M Shares 325,500 Est. Cost $6.50 Unrealized —

— City Office REIT Inc 0.0%

Value $2.093M Shares 165,868 Est. Cost $12.96 Unrealized —

— Fiesta Restaurant Group 0.0%

Value $2.08M Shares 77,746 Est. Cost $19.00 Unrealized —

— Corbus Pharmaceuticals Hldgs 0.0%

Value $1.974M Shares 261,400 Est. Cost $7.55 Unrealized —

— Tuesday Morning Corp 0.0%

Value $1.94M Shares 606,350 Est. Cost $5.11 Unrealized —

LIND Lindblad Expeditions Hldgs 0.0%

Value $1.916M Shares 128,841 Est. Cost $9.61 Unrealized +47.5%

IWN Ishares Russell 2000 Value ETF 0.0%

Value $1.874M Shares 14,090 Est. Cost $123.54 Unrealized —

— Verastem Inc 0.0%

Value $1.852M Shares 255,477 Est. Cost $7.25 Unrealized —

LMNR Limoneira Co 0.0%

Value $1.841M Shares 70,500 Est. Cost $18.05 Unrealized +34.6%

UTL Unitil Corp 0.0%

Value $1.794M Shares 35,253 Est. Cost $48.76 Unrealized +4.6%

CLNE Clean Energy Fuels Corp 0.0%

Value $1.792M Shares 689,238 Est. Cost $2.36 Unrealized +18.1%

— Pacific Ethanol Inc 0.0%

Value $1.762M Shares 927,129 Est. Cost $2.70 Unrealized —

RAIL Freightcar America Inc 0.0%

Value $1.756M Shares 109,260 Est. Cost $17.00 Unrealized +1.3%

— Antares Pharma Inc 0.0%

Value $1.738M Shares 517,300 Est. Cost $1.05 Unrealized —

— Flotek Industries Inc 0.0%

Value $1.689M Shares 703,800 Est. Cost $3.23 Unrealized —

— Town Sports Intl Holdings 0.0%

Value $1.688M Shares 195,159 Est. Cost $14.55 Unrealized —

— Pixelworks Inc 0.0%

Value $1.661M Shares 368,300 Est. Cost $3.53 Unrealized —

LAB Fluidigm Corp 0.0%

Value $1.626M Shares 217,061 Est. Cost $6.15 Unrealized +15.7%

AMAT Applied Materials 0.0%

Value $1.592M Shares 41,200 Est. Cost $26.37 Unrealized +54.3%

SALTUSD Scorpio Bulkers 0.0%

Value $1.582M Shares 218,185 Est. Cost $5.05 Unrealized —

PACB Pacific Biosciences Of Calif 0.0%

Value $1.468M Shares 271,384 Est. Cost $2.92 Unrealized +47.1%

ACTG Acacia Research Corp 0.0%

Value $1.344M Shares 420,021 Est. Cost $4.60 Unrealized -19.1%

SND Smart Sand Inc 0.0%

Value $1.326M Shares 322,684 Est. Cost $6.43 Unrealized -18.9%

— RealNetworks Inc 0.0%

Value $1.217M Shares 413,967 Est. Cost $5.36 Unrealized —

FMNB Farmers Natl Banc Corp/oh 0.0%

Value $1.207M Shares 78,912 Est. Cost $9.43 Unrealized +24.4%

— Carbo Ceramics Inc 0.0%

Value $1.144M Shares 157,735 Est. Cost $6.85 Unrealized —

WINA Winmark Corp 0.0%

Value $1.104M Shares 6,652 Est. Cost $125.38 Unrealized +21.5%

— Telenav Inc 0.0%

Value $798K Shares 158,000 Est. Cost $7.87 Unrealized —

— EVINE Live Inc 0.0%

Value $531K Shares 462,050 Est. Cost $5.37 Unrealized —

HSIC Henry Schein 0.0%

Value $408K Shares 4,800 Est. Cost $60.59 Unrealized +2.8%

— Anadarko Petroleum Corp 0.0%

Value $356K Shares 5,275 Est. Cost $63.68 Unrealized —

— Arconic Inc 0.0%

Value $347K Shares 15,750 Est. Cost $21.11 Unrealized —

KMX Carmax Inc 0.0%

Value $336K Shares 4,500 Est. Cost $73.27 Unrealized +4.1%

MTB M&T Bank Corp 0.0%

Value $312K Shares 1,895 Est. Cost $142.22 Unrealized -3.2%

ARMK Aramark 0.0%

Value $309K Shares 7,190 Est. Cost $25.22 Unrealized +5.5%

INGR Ingredion Inc 0.0%

Value $295K Shares 2,810 Est. Cost $106.40 Unrealized -4.0%

DG Dollar General Corp 0.0%

Value $287K Shares 2,625 Est. Cost $70.99 Unrealized +33.1%

MKL Markel Corp 0.0%

Value $273K Shares 230 Est. Cost $1143.11 Unrealized +2.9%

EG Everest Reinsurance Hldgs 0.0%

Value $271K Shares 1,185 Est. Cost $185.83 Unrealized +3.5%

DOX Amdocs Ltd 0.0%

Value $271K Shares 4,100 Est. Cost $56.46 Unrealized +0.6%

— Kansas City Southern 0.0%

Value $266K Shares 2,345 Est. Cost $109.79 Unrealized —

— Pioneer Natural Resources Co 0.0%

Value $260K Shares 1,490 Est. Cost $176.51 Unrealized —

CBSH Commerce Bancshares Inc 0.0%

Value $254K Shares 3,850 Est. Cost $39.64 Unrealized +14.3%

DLTR Dollar Tree Stores Inc 0.0%

Value $252K Shares 3,090 Est. Cost $90.60 Unrealized -3.1%

AAP Advance Auto Parts 0.0%

Value $248K Shares 1,475 Est. Cost $113.79 Unrealized +18.8%

JCI Johnson Controls Inc 0.0%

Value $245K Shares 7,000 Est. Cost $31.29 Unrealized +0.0%

CMS Cms Energy Corp 0.0%

Value $245K Shares 5,005 Est. Cost $37.47 Unrealized +4.8%

DCI Donaldson Co Inc 0.0%

Value $244K Shares 4,185 Est. Cost $39.67 Unrealized +12.5%

— Laboratory Crp of Amer 0.0%

Value $234K Shares 1,350 Est. Cost $170.62 Unrealized —

NWL Newell Rubbermaid Inc 0.0%

Value $233K Shares 11,500 Est. Cost $18.65 Unrealized -11.1%

— Hd Supply Holdings Inc 0.0%

Value $231K Shares 5,400 Est. Cost $40.79 Unrealized —

SJM JM Smucker Co 0.0%

Value $231K Shares 2,250 Est. Cost $92.71 Unrealized -7.2%

RSG Republic Services Inc 0.0%

Value $229K Shares 3,150 Est. Cost $59.18 Unrealized +9.2%

— Grace (W R) & Co 0.0%

Value $225K Shares 3,150 Est. Cost $66.65 Unrealized —

SNA Snap-On Inc 0.0%

Value $218K Shares 1,190 Est. Cost $137.10 Unrealized +5.0%

LNT Alliant Energy Corp 0.0%

Value $211K Shares 4,950 Est. Cost $33.75 Unrealized +1.1%

VRSK Verisk Analytics Inc 0.0%

Value $205K Shares 1,700 Est. Cost $102.26 Unrealized +8.7%

PNW Pinnacle West Capital Cor 0.0%

Value $204K Shares 2,575 Est. Cost $60.10 Unrealized -1.4%

PSA Public Storage 0.0%

Value $202K Shares 1,000 Est. Cost $145.62 Unrealized +9.2%

CNC Centene Corp. 0.0%

Value $195K Shares 1,350 Est. Cost $44.91 Unrealized +54.6%

WHR Whirlpool Corp 0.0%

Value $190K Shares 1,600 Est. Cost $132.55 Unrealized 0.0%

EIX Edison International 0.0%

Value $186K Shares 2,750 Est. Cost $47.95 Unrealized +1.1%

AME Ametek Inc 0.0%

Value $178K Shares 2,250 Est. Cost $70.40 Unrealized +3.5%

— Torchmark Corp 0.0%

Value $178K Shares 2,050 Est. Cost $73.99 Unrealized —

— Nielsen NV 0.0%

Value $170K Shares 6,150 Est. Cost $31.56 Unrealized —

SHW Sherwin-Williams Co 0.0%

Value $168K Shares 370 Est. Cost $130.69 Unrealized +6.1%

AMT American Tower Corp 0.0%

Value $166K Shares 1,140 Est. Cost $118.07 Unrealized +2.3%

— Berry Global Group Inc 0.0%

Value $165K Shares 3,400 Est. Cost $52.38 Unrealized —

AR Antero Resources Corp 0.0%

Value $158K Shares 8,900 Est. Cost $19.41 Unrealized -0.3%

ROP Roper Corp 0.0%

Value $120K Shares 405 Est. Cost $268.00 Unrealized +5.4%

IWO Ishares Russell 2000 Growth ETF 0.0%

Value $93,000 Shares 433 Est. Cost $214.78 Unrealized —

— II VI Inc 0.0%

Value $56,000 Shares 1,174 Est. Cost $40.90 Unrealized —

LAMR Lamar Advertising Co-Cl A 0.0%

Value $45,000 Shares 575 Est. Cost $63.38 Unrealized —

FDS Factset Research Sys 0.0%

Value $45,000 Shares 200 Est. Cost $158.39 Unrealized +27.4%

FICO Fair Issac & Co 0.0%

Value $39,000 Shares 170 Est. Cost $123.45 Unrealized +75.7%

AWR American States Water Co 0.0%

Value $34,000 Shares 555 Est. Cost $40.85 Unrealized +28.0%

UGI UGI Corp 0.0%

Value $34,000 Shares 605 Est. Cost $39.08 Unrealized +37.9%

MTD Mettler-Toledo Intl Inc 0.0%

Value $33,000 Shares 55 Est. Cost $336.31 Unrealized +75.0%

MED Medifast Inc 0.0%

Value $31,000 Shares 140 Est. Cost $60.45 Unrealized +173.7%

NDSN Nordson Corp 0.0%

Value $31,000 Shares 225 Est. Cost $73.52 Unrealized +70.7%

— Aaron's Inc 0.0%

Value $31,000 Shares 570 Est. Cost $38.83 Unrealized —

JKHY Henry (Jack) & Associates 0.0%

Value $30,000 Shares 190 Est. Cost $71.12 Unrealized +89.3%

ELS Equity Lifestyle Properties 0.0%

Value $29,000 Shares 300 Est. Cost $85.96 Unrealized —

MANH Manhattan Associates 0.0%

Value $29,000 Shares 525 Est. Cost $53.31 Unrealized 0.0%

RHI Robert Half Int'l Inc 0.0%

Value $28,000 Shares 395 Est. Cost $45.08 Unrealized +62.5%

— Vectren Corp 0.0%

Value $28,000 Shares 395 Est. Cost $58.85 Unrealized —

SEIC Sei Investments Co 0.0%

Value $27,000 Shares 450 Est. Cost $38.96 Unrealized +44.2%

ALGN Align Technology Inc 0.0%

Value $27,000 Shares 70 Est. Cost $54.93 Unrealized +571.7%

PKG Packaging Corp 0.0%

Value $25,000 Shares 225 Est. Cost $62.08 Unrealized +44.9%

MORN Morningstar Inc 0.0%

Value $25,000 Shares 195 Est. Cost $88.45 Unrealized +52.4%

— Meridian Bioscience Inc 0.0%

Value $25,000 Shares 1,650 Est. Cost $17.19 Unrealized —

CDNS Cadence Design Systems 0.0%

Value $25,000 Shares 560 Est. Cost $25.40 Unrealized +79.2%

SWX Southwest Gas Holdings Inc 0.0%

Value $24,000 Shares 310 Est. Cost $71.76 Unrealized +10.1%

EVTC Evertec Inc 0.0%

Value $24,000 Shares 1,010 Est. Cost $12.41 Unrealized +83.4%

IFF Int'l Flavors & Fragrances 0.0%

Value $24,000 Shares 170 Est. Cost $108.58 Unrealized -0.2%

USPH US Physical Therapy Inc 0.0%

Value $22,000 Shares 182 Est. Cost $49.71 Unrealized +127.2%

NKSH National Bankshares Inc Va 0.0%

Value $22,000 Shares 480 Est. Cost $25.24 Unrealized +29.2%

CRL Charles River Labs Intl Inc 0.0%

Value $21,000 Shares 155 Est. Cost $107.79 Unrealized +14.5%

— US Ecology Inc 0.0%

Value $21,000 Shares 280 Est. Cost $42.86 Unrealized —

AJG Arthur J Gallagher & Co 0.0%

Value $21,000 Shares 280 Est. Cost $33.74 Unrealized +92.4%

TTC Toro Company 0.0%

Value $20,000 Shares 340 Est. Cost $51.76 Unrealized +17.5%

— Polyone Corp 0.0%

Value $20,000 Shares 450 Est. Cost $33.04 Unrealized —

— Extended Stay America Inc 0.0%

Value $20,000 Shares 1,010 Est. Cost $15.03 Unrealized —

ROL Rollins Inc 0.0%

Value $19,000 Shares 310 Est. Cost $10.18 Unrealized +131.6%

— Hillenbrand Inc 0.0%

Value $19,000 Shares 365 Est. Cost $41.64 Unrealized —

— Neenah Inc 0.0%

Value $19,000 Shares 225 Est. Cost $62.22 Unrealized —

WWD Woodward Inc 0.0%

Value $18,000 Shares 220 Est. Cost $62.30 Unrealized +23.0%

SAIC Science Applications Int'l Corp 0.0%

Value $18,000 Shares 225 Est. Cost $70.67 Unrealized +20.3%

— Bemis Co 0.0%

Value $17,000 Shares 360 Est. Cost $46.82 Unrealized —

CHDN Churchill Downs Inc 0.0%

Value $17,000 Shares 60 Est. Cost $45.98 Unrealized 0.0%

ENSG Ensign Group Inc 0.0%

Value $17,000 Shares 450 Est. Cost $18.89 Unrealized +80.5%

FHI Federated Investors Inc-CL B 0.0%

Value $16,000 Shares 675 Est. Cost $21.77 Unrealized -22.5%

EPR Entertainment Properties TR 0.0%

Value $16,000 Shares 240 Est. Cost $70.83 Unrealized —

INDB Independent Bank Corp/ma 0.0%

Value $16,000 Shares 195 Est. Cost $50.82 Unrealized +36.7%

UTHR United Therapeutics Corp 0.0%

Value $16,000 Shares 128 Est. Cost $126.96 Unrealized -2.6%

MMS Maximus Inc 0.0%

Value $16,000 Shares 245 Est. Cost $60.72 Unrealized +6.9%

SLGN Silgan Holdings Inc 0.0%

Value $16,000 Shares 560 Est. Cost $28.70 Unrealized -4.4%

— Knoll Inc 0.0%

Value $16,000 Shares 675 Est. Cost $22.22 Unrealized —

SMG Scotts Co 0.0%

Value $15,000 Shares 195 Est. Cost $49.19 Unrealized +22.6%

CPK Chesapeake Utilities Corp 0.0%

Value $15,000 Shares 180 Est. Cost $53.88 Unrealized +37.3%

— Nutri/System Inc 0.0%

Value $15,000 Shares 415 Est. Cost $55.31 Unrealized —

— Wabco Holdings Inc 0.0%

Value $14,000 Shares 115 Est. Cost $121.96 Unrealized —

R Ryder System Inc 0.0%

Value $14,000 Shares 190 Est. Cost $80.56 Unrealized -5.4%

CASY Caseys General Stores Inc 0.0%

Value $14,000 Shares 110 Est. Cost $82.67 Unrealized +32.2%

— Innophos Holdings Inc 0.0%

Value $14,000 Shares 308 Est. Cost $45.65 Unrealized —

BOH Bank of Hawaii Corp 0.0%

Value $13,000 Shares 170 Est. Cost $58.05 Unrealized +6.3%

— Store Capital Corp 0.0%

Value $13,000 Shares 480 Est. Cost $25.02 Unrealized —

ALGT Allegiant Travel Co 0.0%

Value $13,000 Shares 105 Est. Cost $119.04 Unrealized +4.6%

UHAL AMERCO 0.0%

Value $13,000 Shares 36 Est. Cost $34.84 Unrealized +5.9%

— Weingarten Realty Invst 0.0%

Value $13,000 Shares 445 Est. Cost $38.20 Unrealized —

LEG Leggett & Platt 0.0%

Value $13,000 Shares 305 Est. Cost $47.23 Unrealized -4.8%

ANGO AngioDynamics Inc 0.0%

Value $12,000 Shares 570 Est. Cost $17.03 Unrealized +30.4%

— Interpublic Group of Cos 0.0%

Value $12,000 Shares 505 Est. Cost $13.05 Unrealized +29.0%

EGBN Eagle Bancorp Inc/MD 0.0%

Value $11,000 Shares 225 Est. Cost $38.98 Unrealized +11.1%

MZTI Lancaster Colony 0.0%

Value $11,000 Shares 75 Est. Cost $119.70 Unrealized +24.5%

— Nic Inc 0.0%

Value $10,000 Shares 675 Est. Cost $17.78 Unrealized —

CRUS Cirrus Logic Inc 0.0%

Value $9,000 Shares 245 Est. Cost $56.88 Unrealized -27.0%

— Fcb Financial Holdings Inc 0.0%

Value $9,000 Shares 180 Est. Cost $48.61 Unrealized —

AEIS Advanced Energy Inds Inc 0.0%

Value $8,000 Shares 150 Est. Cost $72.40 Unrealized -21.6%

JBLU JetBlue Airways Corp 0.0%

Value $7,000 Shares 340 Est. Cost $20.98 Unrealized -9.6%

— Syntel Inc 0.0%

Value $6,000 Shares 146 Est. Cost $16.92 Unrealized —

— SITE Centers Corp 0.0%

Value $5,000 Shares 392 Est. Cost $12.76 Unrealized —

LOB Live Oak Bancshares Inc 0.0%

Value $5,000 Shares 200 Est. Cost $29.94 Unrealized 0.0%

STWD Starwood Property Trust Inc 0.0%

Value $3,000 Shares 152 Est. Cost $21.63 Unrealized —

— Rockwell Collins Inc 0.0%

Value $3,000 Shares 18 Est. Cost $111.11 Unrealized —

WH Wyndham Hotels & Resorts Inc 0.0%

Value $2,000 Shares 27 Est. Cost $60.97 Unrealized -6.1%

— Oaktree Speacialty Lending Corp 0.0%

Value $1,000 Shares 110 Est. Cost $5.47 Unrealized —

INVH Invitation Homes Inc 0.0%

Value $1,000 Shares 49 Est. Cost $18.66 Unrealized +1.9%

CM Canadian Imperial Bank 0.0%

Value $1,000 Shares 13 Est. Cost $26.78 Unrealized +20.4%

IT Gartner Inc 0.0%

Value $1,000 Shares 4 Est. Cost $116.06 Unrealized +24.9%

AEO American Eagle Outfitters New 0.0%

Value $1,000 Shares 30 Est. Cost $10.52 Unrealized +98.2%

— Andeavor 0.0%

Value $1,000 Shares 5 Est. Cost $93.60 Unrealized —

— Retail Value Inc 0.0%

Value $1,000 Shares 38 Est. Cost $26.32 Unrealized —

HLIT Harmonic Inc 0.0%

Value $0 Shares 15 Est. Cost $6.19 Unrealized -19.3%

DY Dycom Ind Inc 0.0%

Value $0 Shares 5 Est. Cost $36.42 Unrealized +137.5%

TBRG Computer Programs & Systems Inc 0.0%

Value $0 Shares 5 Est. Cost $44.06 Unrealized -35.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Investors Bancorp Inc	21,444,804	$263M	2.7%	$12.90	—	Com	46146L101
FHN	First Horizon National Corp	14,669,760	$253M	2.6%	$11.96	+14.0%	Com	320517105
CCK	Crown Cork & Seal Co	4,506,183	$216M	2.2%	$43.36	-2.6%	Com	228368106
CE	Celanese Corp	1,615,521	$184M	1.9%	$53.77	+85.1%	Com	150870103
BRX	Brixmor Property Group Inc	10,004,095	$175M	1.8%	$16.37	—	Com	11120U105
CNO	CNO Financial Group Inc	6,565,533	$139M	1.4%	$14.64	+20.8%	Com	12621E103
KEY	Keycorp	6,948,128	$138M	1.4%	$10.07	+45.4%	Com	493267108
—	WPX Energy Inc	6,817,720	$137M	1.4%	$7.69	—	Com	98212B103
—	Colony Capital Inc	22,313,747	$136M	1.4%	$6.24	—	Com	19626G108
HOPE	Hope Bancorp Inc	8,220,198	$133M	1.4%	$16.51	+4.8%	Com	43940T109
POR	Portland General Electric	2,868,257	$131M	1.4%	$30.23	+12.7%	Com	736508847
—	Tenneco Inc	3,000,997	$126M	1.3%	$43.67	—	Com	880349105
CBT	Cabot Corp	2,011,670	$126M	1.3%	$37.17	+43.8%	Com	127055101
—	KLX Inc	1,976,943	$124M	1.3%	$36.50	—	Com	482539103
—	Covanta Holding Corp	7,593,661	$123M	1.3%	$15.07	—	Com	22282E102
—	DSW Inc -Cls A	3,550,500	$120M	1.2%	$20.59	—	Com	23334L102
PTEN	Patterson - UTI Energy	7,002,153	$120M	1.2%	$18.84	-8.8%	Com	703481101
KMT	Kennametal Inc	2,662,331	$116M	1.2%	$27.20	+18.0%	Com	489170100
—	El Paso Electric Co	1,993,717	$114M	1.2%	$42.38	—	Com	283677854
GPK	Graphic Packaging Holding Co	7,722,108	$108M	1.1%	$14.43	-0.0%	Com	388689101
ZBRA	Zebra Technologies Corp	608,351	$108M	1.1%	$59.54	+169.1%	Com	989207105
AWI	Armstrong World Industries	1,525,252	$106M	1.1%	$38.81	+65.4%	Com	04247X102
CLH	Clean Harbors Inc	1,467,147	$105M	1.1%	$50.04	+27.1%	Com	184496107
ACIW	ACI Worldwide Inc	3,708,762	$104M	1.1%	$20.35	+34.0%	Com	004498101
—	Verint Systems Inc	2,068,043	$104M	1.1%	$35.57	—	Com	92343X100
MATX	Matson Inc	2,482,107	$98.39M	1.0%	$29.51	+10.8%	Com	57686G105
BCO	Brink's Co	1,398,367	$97.54M	1.0%	$38.41	+85.2%	Com	109696104
THRM	Gentherm Inc	2,131,157	$96.86M	1.0%	$32.51	+39.6%	Com	37253A103
MDRX	Allscripts Healthcare Soltns	6,684,904	$95.26M	1.0%	$13.11	+3.7%	Com	01988P108
WTM	White Mtns Ins Group Ltd	97,417	$91.17M	0.9%	$716.99	+29.3%	Com	G9618E107
—	National General Holdings CP	3,395,237	$91.13M	0.9%	$21.53	—	Com	636220303
COLM	Columbia Sportswear Co	964,844	$89.8M	0.9%	$46.88	+76.8%	Com	198516106
RRC	Range Resources Corp	5,277,954	$89.67M	0.9%	$14.95	+7.4%	Com	75281A109
DLB	Dolby Laboratories Inc	1,279,431	$89.52M	0.9%	$33.42	+80.6%	Com	25659T107
ENR	Energizer Holdings Inc	1,507,457	$88.41M	0.9%	$31.35	+54.2%	Com	29272W109
RYN	Rayonier Inc	2,596,150	$87.78M	0.9%	$24.32	—	Com	754907103
TEX	Terex Corp	2,143,467	$85.55M	0.9%	$32.48	+25.2%	Com	880779103
CMC	Commercial Metals	4,147,145	$85.1M	0.9%	$15.00	+25.7%	Com	201723103
AGO	Assured Guaranty Ltd	1,989,055	$84M	0.9%	$26.10	+33.9%	Com	G0585R106
—	First Midwest Bancorp Inc	2,945,364	$78.32M	0.8%	$23.78	—	Com	320867104
—	Beacon Roofing Supply Inc	2,120,693	$76.75M	0.8%	$36.19	—	Com	073685109
—	MRC Global Inc	4,065,904	$76.32M	0.8%	$16.79	—	Com	55345K103
SFM	Sprouts Farmers Market	2,754,336	$75.5M	0.8%	$19.73	+24.4%	Com	85208M102
—	MTS Systems Corp	1,372,756	$75.16M	0.8%	$58.24	—	Com	553777103
PBH	Prestige Consumer Healthcare Inc	1,941,154	$73.55M	0.8%	$36.86	+2.6%	Com	74112D101
VYX	NCR Corporation	2,504,592	$71.16M	0.7%	$18.87	-5.7%	Com	62886E108
JHG	Janus Henderson Group plc	2,626,681	$70.81M	0.7%	$30.97	-5.9%	Com	G4474Y214
UBSI	United Bankshares Inc/wv	1,912,726	$69.53M	0.7%	$35.50	+6.8%	Com	909907107
CLDT	Chatham Lodging Trust	3,166,869	$66.16M	0.7%	$21.11	—	Com	16208T102
—	Sykes Enterprises Inc	2,134,267	$65.07M	0.7%	$24.51	—	Com	871237103
GVA	Granite Construction Co	1,410,920	$64.48M	0.7%	$48.84	0.0%	Com	387328107
FNB	FNB Corp	5,066,917	$64.45M	0.7%	$9.89	0.0%	Com	302520101
—	Brookline Bancorp Inc	3,854,003	$64.36M	0.7%	$14.99	—	Com	11373M107
MLKN	Miller Herman	1,673,722	$64.27M	0.7%	$25.88	+21.0%	Com	600544100
CPRT	Copart Inc	1,236,678	$63.73M	0.7%	$6.14	+143.2%	Com	217204106
—	Convergys Corp	2,678,897	$63.6M	0.7%	$21.30	—	Com	212485106
FSP	Franklin Street Properties C	7,827,654	$62.54M	0.6%	$11.44	—	Com	35471R106
ARI	Apollo Commercial Re Fin Inc	3,229,531	$60.94M	0.6%	$16.56	—	Com	03762U105
—	Glatfelter (P.H.) Co	3,175,541	$60.69M	0.6%	$20.88	—	Com	377316104
RHP	Ryman Hospitality Properties Inc	690,702	$59.52M	0.6%	$51.19	—	Com	78377T107
KOP	Koppers Holdings Inc	1,907,866	$59.43M	0.6%	$30.91	+12.3%	Com	50060P106
PEB	Pebblebrook Hotel Trust	1,602,992	$58.3M	0.6%	$28.77	—	Com	70509V100
AIT	Applied Industrial Tech Inc	734,031	$57.44M	0.6%	$48.99	+39.6%	Com	03820C105
—	TCF Financial Corp	2,300,762	$54.78M	0.6%	$17.04	—	Com	872275102
—	Tupperware Brands	1,636,097	$54.73M	0.6%	$52.80	—	Com	899896104
HAE	Haemonetics Corp	464,313	$53.2M	0.5%	$34.74	+198.0%	Com	405024100
TPH	Tri Pointe Group Inc	4,277,661	$53.04M	0.5%	$13.43	+10.2%	Com	87265H109
—	Cardtronics Plc	1,628,632	$51.53M	0.5%	$34.52	—	Com	G1991C105
BLDR	Builders Firstsource	3,443,323	$50.55M	0.5%	$16.61	+2.0%	Com	12008R107
PBF	PBF Energy Inc	1,005,675	$50.19M	0.5%	$28.77	+65.2%	Com	69318G106
AVT	Avnet Inc	1,120,214	$50.15M	0.5%	$31.36	+22.0%	Com	053807103
—	US Silica Holdings Inc	2,588,001	$48.73M	0.5%	$24.87	—	Com	90346E103
ALEX	Alexander & Baldwin Hldgs	2,139,592	$48.55M	0.5%	$31.55	—	Com	014491104
—	Adtran Inc	2,674,660	$47.21M	0.5%	$16.94	—	Com	00738A106
APAM	Artisan Partners Asset Mgmt	1,440,764	$46.68M	0.5%	$11.74	+37.3%	Com	04316A108
RAMP	LiveRamp Holdings Inc	934,632	$46.18M	0.5%	$44.26	0.0%	Com	53815P108
WLY	Wiley (John) & Sons -CL A	740,059	$44.85M	0.5%	$36.49	+33.5%	Com	968223206
LSTR	Landstar Systems Inc	362,878	$44.27M	0.5%	$106.06	—	Com	515098101
NVRI	Harsco Corporation	1,539,838	$43.96M	0.5%	$13.49	+91.8%	Com	415864107
EXP	Eagle Materials Inc	508,352	$43.33M	0.4%	$60.79	+54.0%	Com	26969P108
—	Retail Pptys Of America Inc	3,513,925	$42.84M	0.4%	$11.66	—	Com	76131V202
KRG	Kite Realty Group Trust	2,418,107	$40.26M	0.4%	$15.65	—	Com	49803T300
—	Blucora Inc	985,449	$39.66M	0.4%	$27.64	—	Com	095229100
—	Investment Technology Group	1,777,204	$38.49M	0.4%	$15.60	—	Com	46145F105
EAT	Brinker Intl Inc	823,729	$38.49M	0.4%	$38.95	+12.5%	Com	109641100
—	Actuant Corp-CL A	1,348,396	$37.62M	0.4%	$24.56	—	Com	00508X203
MEDP	Medpace Holdings Inc	622,462	$37.29M	0.4%	$54.70	0.0%	Com	58506Q109
MUSA	Murphy USA Inc	435,224	$37.19M	0.4%	$73.22	+9.6%	Com	626755102
—	Sotheby's Holdings	743,093	$36.55M	0.4%	$28.57	—	Com	835898107
HY	Hyster-yale Materials Hndlng	583,746	$35.92M	0.4%	$45.22	+13.3%	Com	449172105
—	Waddell & Reed Financial	1,694,320	$35.89M	0.4%	$19.50	—	Com	930059100
TTI	Tetra Technologies Inc	7,743,271	$34.92M	0.4%	$6.73	-32.7%	Com	88162F105
SFNC	Simmons First Natl CP -CL A	1,185,427	$34.91M	0.4%	$27.87	+10.4%	Com	828730200
BRKR	Bruker Biosciences Corp	1,010,818	$33.81M	0.3%	$29.94	+7.2%	Com	116794108
—	Apollo Investment Corp	5,995,908	$32.62M	0.3%	$6.89	—	Com	03761U106
JBL	Jabil Inc	1,169,914	$31.68M	0.3%	$26.88	+2.0%	Com	466313103
—	Ag Mortgage Investment Trust	1,726,736	$31.39M	0.3%	$15.26	—	Com	001228105
TREX	Trex Co Inc	399,244	$30.73M	0.3%	$26.68	+44.2%	Com	89531P105
BR	Broadridge Financial Solutions	224,935	$29.68M	0.3%	$40.83	+173.9%	Com	11133T103
—	Amedisys Inc	237,460	$29.67M	0.3%	$124.96	—	Com	023436108
—	Ruths Hospitality Group Inc	918,633	$28.98M	0.3%	$23.25	—	Com	783332109
FIX	Comfort Systems Usa Inc	509,323	$28.73M	0.3%	$40.06	+28.0%	Com	199908104
FCN	FTI Consulting Inc	389,702	$28.52M	0.3%	$73.62	0.0%	Com	302941109
PCH	PotlatchDeltic Corp	664,561	$27.21M	0.3%	$30.94	—	Com	737630103
FCNCA	First Citizens Bancsh -CL A	59,879	$27.08M	0.3%	$424.01	+1.4%	Com	31946M103
HWC	Hancock Whitney Corp	560,680	$26.66M	0.3%	$51.28	-1.9%	Com	410120109
GCO	Genesco Inc	564,355	$26.58M	0.3%	$44.65	-2.2%	Com	371532102
BLMN	Bloomin' Brands Inc	1,338,050	$26.48M	0.3%	$14.11	+12.6%	Com	094235108
AMD	Adv Micro Devices	850,931	$26.29M	0.3%	$3.98	+466.3%	Com	007903107
GPN	Global Payments Inc	199,995	$25.48M	0.3%	$48.01	+138.4%	Com	37940X102
CHE	Chemed Corp	79,527	$25.41M	0.3%	$278.81	+11.6%	Com	16359R103
—	KLX Energy Services Hldng	791,047	$25.32M	0.3%	$32.01	—	Com	48253L106
—	Trinseo SA	314,513	$24.63M	0.3%	$73.80	—	Com	L9340P101
XHR	Xenia Hotels & Resorts Inc	990,349	$23.47M	0.2%	$21.64	—	Com	984017103
SRPT	Sarepta Therapeutics Inc	137,485	$22.2M	0.2%	$52.98	+158.0%	Com	803607100
TBBK	The Bancorp Inc	2,282,279	$21.89M	0.2%	$10.23	-1.2%	Com	05969A105
PRI	Primerica Inc	172,305	$20.77M	0.2%	$105.67	+9.7%	Com	74164M108
—	World Wrestling Entmt Inc	205,784	$19.91M	0.2%	$30.58	—	Com	98156Q108
STAA	Staar Surgical Co	391,949	$18.81M	0.2%	$24.88	+64.5%	Com	852312305
CSGS	CSG Systems Int'l Inc	461,969	$18.54M	0.2%	$36.30	-6.8%	Com	126349109
—	Bancorpsouth Inc	564,516	$18.46M	0.2%	$32.17	—	Com	05971J102
—	Raven Industries Inc	382,962	$17.52M	0.2%	$36.45	—	Com	754212108
CENTA	Central Garden & Pet Co	521,067	$17.27M	0.2%	$23.14	+31.0%	Com	153527205
PAHC	Phibro Animal Health Corp-A	390,489	$16.75M	0.2%	$36.55	+29.3%	Com	71742Q106
JELD	Jeld-wen Holding Inc	673,161	$16.6M	0.2%	$26.62	0.0%	Com	47580P103
INGN	Inogen Inc	67,280	$16.42M	0.2%	$110.11	+110.0%	Com	45780L104
—	Guess Inc	719,843	$16.27M	0.2%	$14.42	—	Com	401617105
AHRT	Armada Hoffler Properties	1,060,330	$16.02M	0.2%	$14.07	—	Com	04208T108
—	Continental Building Prods	420,492	$15.79M	0.2%	$37.55	—	Com	211171103
LPX	Louisiana-Pacific Corp	562,400	$14.9M	0.2%	$28.48	+0.1%	Com	546347105
TTWO	Take-Two Interactive	105,898	$14.61M	0.2%	$30.64	+316.4%	Com	874054109
—	Hortonworks Inc	627,876	$14.32M	0.1%	$12.88	—	Com	440894103
ETSY	Etsy Inc	278,221	$14.29M	0.1%	$22.47	+104.9%	Com	29786A106
KMPR	Kemper Corp	175,069	$14.08M	0.1%	$78.03	+0.4%	Com	488401100
NTB	Bank Of NT Butterfield & Son	270,033	$14M	0.1%	$31.68	+11.6%	Com	G0772R208
EBS	Emergent Biosolutions Inc.	207,155	$13.64M	0.1%	$42.09	+38.6%	Com	29089Q105
AXON	Axon Enterprise Inc	197,943	$13.54M	0.1%	$31.18	+116.3%	Com	05464C101
—	NCI Building Systems Inc	880,449	$13.34M	0.1%	$20.36	—	Com	628852204
—	Eldorado Resorts Inc	273,704	$13.3M	0.1%	$25.65	—	Com	28470R102
LOPE	Grand Canyon Education Inc	115,673	$13.05M	0.1%	$80.14	+45.6%	Com	38526M106
WTI	W&T Offshore	1,344,362	$12.96M	0.1%	$3.10	+133.2%	Com	92922P106
KFRC	Kforce.com Inc	328,307	$12.34M	0.1%	$34.59	+13.8%	Com	493732101
CPS	Cooper-standard Holdings Inc	102,636	$12.31M	0.1%	$121.87	+10.0%	Com	21676P103
GDOT	Green Dot Corp	137,731	$12.23M	0.1%	$44.35	+87.5%	Com	39304D102
—	Quidel Corp	185,536	$12.09M	0.1%	$66.50	—	Com	74838J101
—	Civeo Corp	2,856,347	$11.85M	0.1%	$2.18	—	Com	17878Y108
BJRI	Bj's Restaurants Inc	162,892	$11.76M	0.1%	$39.35	+67.5%	Com	09180C106
DNOW	Now Inc	701,562	$11.61M	0.1%	$10.91	+45.4%	Com	67011P100
PRGS	Progress Software Corp	327,820	$11.57M	0.1%	$38.96	+1.9%	Com	743312100
RUSHA	Rush Enterprises Inc	267,991	$10.54M	0.1%	$19.87	-4.0%	Com	781846209
TTMI	Ttm Technologies Inc	649,067	$10.33M	0.1%	$15.70	+14.0%	Com	87305R109
MMI	Marcus & Millichap Inc	297,110	$10.31M	0.1%	$33.37	+5.1%	Com	566324109
WMS	Advanced Drainage Systems	330,005	$10.2M	0.1%	$26.31	+6.5%	Com	00790R104
—	Verso Corp	302,202	$10.18M	0.1%	$17.57	—	Com	92531L207
—	Sendgrid Inc	275,124	$10.12M	0.1%	$36.79	—	Com	816883102
—	BioTelemetry Inc	154,337	$9.947M	0.1%	$64.45	—	Com	090672106
—	Masonite International Corp	154,358	$9.894M	0.1%	$64.10	—	Com	575385109
—	Navistar Internationl	254,347	$9.792M	0.1%	$26.23	—	Com	63934E108
AAPL	Apple Inc	42,996	$9.706M	0.1%	$20.51	+140.2%	Com	037833100
JOUT	Johnson Outdoors Inc -CL A	104,234	$9.693M	0.1%	$68.24	+36.7%	Com	479167108
CALY	Callaway Golf Co	398,083	$9.669M	0.1%	$18.23	+17.4%	Com	131193104
PLAY	Dave & Buster's Entmt Inc	145,505	$9.635M	0.1%	$54.16	0.0%	Com	238337109
GTLS	Chart Industries Inc	121,668	$9.53M	0.1%	$53.79	+37.6%	Com	16115Q308
—	SP Plus Corp	255,488	$9.325M	0.1%	$37.48	—	Com	78469C103
HLX	Helix Energy Solutions Grp	937,267	$9.26M	0.1%	$7.34	+24.1%	Com	42330P107
ACAD	Acadia Pharmaceuticals Inc	437,255	$9.077M	0.1%	$15.73	0.0%	Com	004225108
—	Spartan Motors Inc	612,815	$9.039M	0.1%	$9.63	—	Com	846819100
AMCX	AMC Networks Inc	134,913	$8.95M	0.1%	$57.05	+9.3%	Com	00164V103
—	Boingo Wireless Inc	251,283	$8.77M	0.1%	$34.90	—	Com	09739C102
—	Cardiovascular Systems	223,966	$8.766M	0.1%	$39.14	—	Com	141619106
CARG	Cargurus Inc	156,702	$8.727M	0.1%	$46.22	0.0%	Com	141788109
DECK	Deckers Outdoor	73,355	$8.698M	0.1%	$10.43	+86.1%	Com	243537107
PSTG	Pure Storage Inc	329,676	$8.555M	0.1%	$21.99	+13.0%	Com	74624M102
—	Steelcase Inc -Cl A	461,240	$8.533M	0.1%	$18.50	—	Com	858155203
—	Corelogic Inc	172,596	$8.528M	0.1%	$49.41	—	Com	21871D103
FIVN	Five9 Inc	195,115	$8.525M	0.1%	$41.24	0.0%	Com	338307101
—	Playags Inc	284,124	$8.373M	0.1%	$29.47	—	Com	72814N104
SSD	Simpson Manufacturing Inc	112,492	$8.151M	0.1%	$65.68	+0.4%	Com	829073105
—	Msg Networks Inc	312,039	$8.051M	0.1%	$22.85	—	Com	553573106
PENN	Penn National Gaming	242,896	$7.996M	0.1%	$31.24	+6.5%	Com	707569109
GOOG	Alphabet Inc - Class C	6,565	$7.835M	0.1%	$33.64	+76.7%	Com	02079K107
PWR	Quanta Svcs	231,662	$7.733M	0.1%	$33.30	+0.3%	Com	74762E102
CMRE	Costamare Inc	1,180,135	$7.659M	0.1%	$4.83	+10.8%	Com	Y1771G102
—	Corenergy Infrastructure TR	201,714	$7.58M	0.1%	$36.51	—	Com	21870U502
BOOT	Boot Barn Holdings Inc	266,700	$7.577M	0.1%	$7.94	+232.5%	Com	099406100
—	Tristate Capital Hldgs Inc	272,647	$7.525M	0.1%	$24.56	—	Com	89678F100
ENVA	Enova International Inc	256,620	$7.391M	0.1%	$30.42	+12.0%	Com	29357K103
SNBR	Sleep Number Corp	199,281	$7.33M	0.1%	$34.51	-6.0%	Com	83125X103
—	PRA Health Sciences Inc	60,440	$6.66M	0.1%	$82.92	—	Com	69354M108
—	Select Income Reit	299,978	$6.582M	0.1%	$22.08	—	Com	81618T100
AGM	Federal Agric MTG Corp-CL C	90,714	$6.548M	0.1%	$53.26	+22.9%	Com	313148306
DK	Delek US Holdings Inc	148,455	$6.299M	0.1%	$38.59	-0.3%	Com	24665A103
UNP	Union Pacific Corp	37,539	$6.112M	0.1%	$70.51	+81.2%	Com	907818108
LNTH	Lantheus Holdings Inc	405,505	$6.062M	0.1%	$19.63	-25.6%	Com	516544103
EPAM	EPAM Systems Inc	42,999	$5.921M	0.1%	$109.67	+22.8%	Com	29414B104
WMT	Walmart Inc	62,489	$5.868M	0.1%	$20.21	+35.3%	Com	931142103
EZPW	EzCorp Inc	546,875	$5.852M	0.1%	$12.77	-10.8%	Com	302301106
PH	Parker-Hannifin Corp	31,777	$5.845M	0.1%	$86.60	+77.4%	Com	701094104
—	Outfront Media Inc	291,236	$5.81M	0.1%	$19.19	—	Com	69007J106
GORO	Gold Resource Corp	1,117,099	$5.742M	0.1%	$4.38	+31.9%	Com	38068T105
—	Groupon Inc	1,494,390	$5.634M	0.1%	$4.30	—	Com	399473107
AMZN	Amazon Com Inc	2,806	$5.62M	0.1%	$38.86	+142.0%	Com	023135106
—	Control4 Corp	161,844	$5.556M	0.1%	$23.75	—	Com	21240D107
ORLY	O'Reilly Automotive	15,807	$5.49M	0.1%	$14.81	+43.5%	Com	67103H107
MASI	Masimo Corp	44,011	$5.481M	0.1%	$70.58	+57.2%	Com	574795100
WAFD	Washington Federal Inc	168,197	$5.382M	0.1%	$26.53	0.0%	Com	938824109
MC	Moelis & Co	97,679	$5.353M	0.1%	$27.29	+27.5%	Com	60786M105
SBH	Sally Beauty Holdings Inc	288,610	$5.308M	0.1%	$24.17	-33.9%	Com	79546E104
HLNE	Hamilton Lane Inc	119,814	$5.305M	0.1%	$33.67	+42.9%	Com	407497106
WOR	Worthington Industries	122,263	$5.301M	0.1%	$28.04	+0.2%	Com	981811102
LUV	Southwest Airlines Co	84,337	$5.267M	0.1%	$36.59	+45.5%	Com	844741108
RMR	Rmr Group Inc	56,629	$5.255M	0.1%	$26.20	+81.6%	Com	74967R106
MSFT	Microsoft Corp	45,001	$5.147M	0.1%	$77.02	+30.9%	Com	594918104
TOWN	Townebank	162,287	$5.007M	0.1%	$31.66	+2.1%	Com	89214P109
GLPI	Gaming & Leisure Pptys	141,530	$4.989M	0.1%	$33.48	—	Com	36467J108
CTAS	Cintas Corp	25,201	$4.985M	0.1%	$19.42	+146.2%	Com	172908105
JRVR	James River Group Hldgs Ltd	113,633	$4.843M	0.1%	$38.01	+7.5%	Com	G5005R107
PAYX	Paychex Inc	64,855	$4.777M	0.0%	$51.08	+13.4%	Com	704326107
—	Liberty Media Siriusxm Group	108,296	$4.705M	0.0%	$35.15	—	Com	531229607
BKNG	Booking Holdings Inc	2,354	$4.67M	0.0%	$1933.58	+0.2%	Com	09857L108
VRSN	Verisign Inc	28,999	$4.643M	0.0%	$59.60	+154.9%	Com	92343E102
CLX	Clorox CO/DE	30,758	$4.626M	0.0%	$106.35	+7.8%	Com	189054109
NTAP	NetApp Inc	53,810	$4.622M	0.0%	$40.24	+67.8%	Com	64110D104
BIIB	Biogen Inc	12,829	$4.533M	0.0%	$277.26	+24.2%	Com	09062X103
NGVC	Natural Grocers Vitamin CTGE	265,855	$4.49M	0.0%	$5.57	+112.9%	Com	63888U108
BRK/B	Berkshire Hathaway Inc Cl B	20,849	$4.464M	0.0%	$123.32	+66.4%	Com	084670702
IDXX	Idexx Labs Inc	17,675	$4.413M	0.0%	$112.91	+115.0%	Com	45168D104
—	Invitae Corp	261,800	$4.38M	0.0%	$16.73	—	Com	46185L103
—	Invesco Mortgage Capital Inc	275,216	$4.354M	0.0%	$16.86	—	Com	46131B100
VRA	Vera Bradley Inc	284,900	$4.348M	0.0%	$9.34	+56.3%	Com	92335C106
GGG	Graco Inc	93,630	$4.339M	0.0%	$36.40	+16.6%	Com	384109104
ECL	Ecolab Inc	27,603	$4.328M	0.0%	$123.89	+10.6%	Com	278865100
—	Walgreens Boots Alliance Inc	58,937	$4.297M	0.0%	$74.09	—	Com	931427108
INTC	Intel Corp	90,255	$4.268M	0.0%	$26.44	+57.0%	Com	458140100
EBAY	Ebay Inc	127,875	$4.222M	0.0%	$26.68	+15.6%	Com	278642103
NEU	NewMarket Corp	10,320	$4.185M	0.0%	$364.27	-5.6%	Com	651587107
—	Xilinx Inc	51,422	$4.123M	0.0%	$67.59	—	Com	983919101
—	Infrareit Inc	194,269	$4.109M	0.0%	$19.60	—	Com	45685L100
CRAI	CRA International Inc	81,199	$4.078M	0.0%	$42.34	+15.6%	Com	12618T105
WAT	Waters Corp	20,780	$4.045M	0.0%	$196.22	-1.3%	Com	941848103
BSX	Boston Scient Corp	104,840	$4.036M	0.0%	$22.45	+55.6%	Com	101137107
GNRC	Generac Holdings Inc	69,947	$3.946M	0.0%	$49.34	+11.1%	Com	368736104
—	Everi Holdings Inc	426,711	$3.913M	0.0%	$4.79	—	Com	30034T103
SYF	Synchrony Financial	123,714	$3.845M	0.0%	$27.78	-4.8%	Com	87165B103
YUMC	Yum China Hldng Inc	108,518	$3.81M	0.0%	$36.18	-1.5%	Com	98850P109
—	KMG Chemicals Inc	49,801	$3.763M	0.0%	$51.43	—	Com	482564101
VPG	Vishay Precision Group	98,896	$3.699M	0.0%	$27.72	+46.8%	Com	92835K103
ICUI	ICU Medical Inc	12,930	$3.656M	0.0%	$111.45	+162.8%	Com	44930G107
—	National Cinemedia Inc	344,000	$3.643M	0.0%	$8.40	—	Com	635309107
FRPT	Freshpet Inc	96,650	$3.547M	0.0%	$13.78	+138.8%	Com	358039105
QNST	Quinstreet Inc	255,542	$3.468M	0.0%	$10.35	+36.7%	Com	74874Q100
CMTL	Comtech Telecommun	95,247	$3.455M	0.0%	$10.95	+184.4%	Com	205826209
—	Intrepid Potash Inc	953,650	$3.424M	0.0%	$1.83	—	Com	46121Y102
—	Internap Corp	270,100	$3.411M	0.0%	$14.19	—	Com	45885A409
FISI	Financial Institutions Inc	108,507	$3.407M	0.0%	$21.15	+8.1%	Com	317585404
—	Smart Global Holdings Inc	118,397	$3.403M	0.0%	$29.04	—	Com	G8232Y101
PRGO	Perrigo Company PLC	45,200	$3.2M	0.0%	$85.88	-12.6%	Com	G97822103
TMUS	T-Mobile US Inc	45,510	$3.194M	0.0%	$52.81	+17.6%	Com	872590104
—	PDL Biopharma Inc	1,211,150	$3.185M	0.0%	$2.39	—	Com	69329Y104
JBSS	John B Sanfilippo & Son	44,554	$3.18M	0.0%	$63.64	+18.0%	Com	800422107
—	Limelight Networks Inc	622,650	$3.126M	0.0%	$2.16	—	Com	53261M104
—	Mcbc Holdings Inc	86,970	$3.12M	0.0%	$25.20	—	Com	55276F107
—	USG Corp	71,283	$3.087M	0.0%	$28.45	—	Com	903293405
KEYS	Keysight Technologiecs	44,865	$2.974M	0.0%	$62.05	0.0%	Com	49338L103
NVDA	Nvidia Corp	10,572	$2.971M	0.0%	$0.72	+796.3%	Com	67066G104
VOYA	Voya Financial Inc	58,785	$2.92M	0.0%	$38.08	+16.6%	Com	929089100
—	Drive Shack Inc	476,500	$2.84M	0.0%	$3.71	—	Com	262077100
—	T2 Biosystems Inc	380,902	$2.838M	0.0%	$3.21	—	Com	89853L104
ROST	Ross Stores Inc	28,548	$2.829M	0.0%	$61.27	+39.3%	Com	778296103
—	Tiffany & Co	21,896	$2.824M	0.0%	$103.96	—	Com	886547108
HRTG	Heritage Insurance Holdings	189,103	$2.803M	0.0%	$13.37	+18.0%	Com	42727J102
—	Quantenna Communications Inc	150,400	$2.775M	0.0%	$18.45	—	Com	74766D100
META	Facebook Inc	16,488	$2.712M	0.0%	$81.47	+120.7%	Com	30303M102
—	Barnes & Noble Inc	464,700	$2.695M	0.0%	$6.70	—	Com	067774109
—	Exantas Capital Corp	245,400	$2.694M	0.0%	$10.18	—	Com	30068N105
—	Cabot Microelectronics Corp	26,100	$2.693M	0.0%	$39.51	—	Com	12709P103
—	Investors Real Estate Trust	449,800	$2.69M	0.0%	$5.98	—	Com	461730103
—	Amyris Inc	332,200	$2.638M	0.0%	$6.69	—	Com	03236M200
—	Rubicon Project Inc	723,300	$2.604M	0.0%	$1.80	—	Com	78112V102
—	Superior Ind	151,100	$2.576M	0.0%	$13.30	—	Com	868168105
—	Habit Restaurants Inc (the)	161,050	$2.569M	0.0%	$15.95	—	Com	40449J103
—	Bridgepoint Education Inc	248,200	$2.522M	0.0%	$8.30	—	Com	10807M105
TWI	Titan International Inc	339,000	$2.515M	0.0%	$4.09	+105.4%	Com	88830M102
ERII	Energy Recovery Inc	278,304	$2.491M	0.0%	$9.12	-3.0%	Com	29270J100
KHC	Kraft Heinz Co	44,550	$2.455M	0.0%	$55.33	-24.4%	Com	500754106
—	USA Truck Inc	121,160	$2.451M	0.0%	$7.35	—	Com	902925106
—	Neophotonics Corp	293,700	$2.438M	0.0%	$8.30	—	Com	64051T100
—	Keyw Holding Corp	278,100	$2.408M	0.0%	$7.86	—	Com	493723100
—	Maxwell Technologies Inc	684,883	$2.39M	0.0%	$4.89	—	Com	577767106
—	Arista Networks Inc	8,934	$2.375M	0.0%	$200.28	—	Com	040413106
—	Tile Shop Holdings Inc	330,000	$2.36M	0.0%	$9.60	—	Com	88677Q109
LILAK	Liberty Latin America Ltd	114,305	$2.358M	0.0%	$18.55	0.0%	Com	G9001E128
—	Global Eagle Entertainment	833,500	$2.35M	0.0%	$2.52	—	Com	37951D102
VSAT	Viasat Inc	36,441	$2.33M	0.0%	$70.42	-6.5%	Com	92552V100
GLDD	Great Lakes Dredge & Dock CP	366,900	$2.275M	0.0%	$4.54	+22.6%	Com	390607109
—	Rigel Pharmaceuticals Inc	706,148	$2.267M	0.0%	$3.21	—	Com	766559603
BRO	Brown & Brown Inc	76,175	$2.252M	0.0%	$27.83	+1.0%	Com	115236101
CRK	Comstock Resources Inc	265,700	$2.227M	0.0%	$7.45	+19.2%	Com	205768302
IMMR	Immersion Corp	209,075	$2.21M	0.0%	$10.51	+18.9%	Com	452521107
BURL	Burlington Stores Inc	13,452	$2.192M	0.0%	$82.23	+94.0%	Com	122017106
—	Gain Capital Holdings Inc	325,500	$2.116M	0.0%	$6.50	—	Com	36268W100
—	City Office REIT Inc	165,868	$2.093M	0.0%	$12.96	—	Com	178587101
—	Fiesta Restaurant Group	77,746	$2.08M	0.0%	$19.00	—	Com	31660B101
—	Corbus Pharmaceuticals Hldgs	261,400	$1.974M	0.0%	$7.55	—	Com	21833P103
—	Tuesday Morning Corp	606,350	$1.94M	0.0%	$5.11	—	Com	899035505
LIND	Lindblad Expeditions Hldgs	128,841	$1.916M	0.0%	$9.61	+47.5%	Com	535219109
IWN	Ishares Russell 2000 Value ETF	14,090	$1.874M	0.0%	$123.54	—	Com	464287630
—	Verastem Inc	255,477	$1.852M	0.0%	$7.25	—	Com	92337C104
LMNR	Limoneira Co	70,500	$1.841M	0.0%	$18.05	+34.6%	Com	532746104
UTL	Unitil Corp	35,253	$1.794M	0.0%	$48.76	+4.6%	Com	913259107
CLNE	Clean Energy Fuels Corp	689,238	$1.792M	0.0%	$2.36	+18.1%	Com	184499101
—	Pacific Ethanol Inc	927,129	$1.762M	0.0%	$2.70	—	Com	69423U305
RAIL	Freightcar America Inc	109,260	$1.756M	0.0%	$17.00	+1.3%	Com	357023100
—	Antares Pharma Inc	517,300	$1.738M	0.0%	$1.05	—	Com	036642106
—	Flotek Industries Inc	703,800	$1.689M	0.0%	$3.23	—	Com	343389102
—	Town Sports Intl Holdings	195,159	$1.688M	0.0%	$14.55	—	Com	89214A102
—	Pixelworks Inc	368,300	$1.661M	0.0%	$3.53	—	Com	72581M305
LAB	Fluidigm Corp	217,061	$1.626M	0.0%	$6.15	+15.7%	Com	34385P108
AMAT	Applied Materials	41,200	$1.592M	0.0%	$26.37	+54.3%	Com	038222105
SALTUSD	Scorpio Bulkers	218,185	$1.582M	0.0%	$5.05	—	Com	Y7546A122
PACB	Pacific Biosciences Of Calif	271,384	$1.468M	0.0%	$2.92	+47.1%	Com	69404D108
ACTG	Acacia Research Corp	420,021	$1.344M	0.0%	$4.60	-19.1%	Com	003881307
SND	Smart Sand Inc	322,684	$1.326M	0.0%	$6.43	-18.9%	Com	83191H107
—	RealNetworks Inc	413,967	$1.217M	0.0%	$5.36	—	Com	75605L708
FMNB	Farmers Natl Banc Corp/oh	78,912	$1.207M	0.0%	$9.43	+24.4%	Com	309627107
—	Carbo Ceramics Inc	157,735	$1.144M	0.0%	$6.85	—	Com	140781105
WINA	Winmark Corp	6,652	$1.104M	0.0%	$125.38	+21.5%	Com	974250102
—	Telenav Inc	158,000	$798K	0.0%	$7.87	—	Com	879455103
—	EVINE Live Inc	462,050	$531K	0.0%	$5.37	—	Com	300487105
HSIC	Henry Schein	4,800	$408K	0.0%	$60.59	+2.8%	Com	806407102
—	Anadarko Petroleum Corp	5,275	$356K	0.0%	$63.68	—	Com	032511107
—	Arconic Inc	15,750	$347K	0.0%	$21.11	—	Com	03965L100
KMX	Carmax Inc	4,500	$336K	0.0%	$73.27	+4.1%	Com	143130102
MTB	M&T Bank Corp	1,895	$312K	0.0%	$142.22	-3.2%	Com	55261F104
ARMK	Aramark	7,190	$309K	0.0%	$25.22	+5.5%	Com	03852U106
INGR	Ingredion Inc	2,810	$295K	0.0%	$106.40	-4.0%	Com	457187102
DG	Dollar General Corp	2,625	$287K	0.0%	$70.99	+33.1%	Com	256677105
MKL	Markel Corp	230	$273K	0.0%	$1143.11	+2.9%	Com	570535104
EG	Everest Reinsurance Hldgs	1,185	$271K	0.0%	$185.83	+3.5%	Com	G3223R108
DOX	Amdocs Ltd	4,100	$271K	0.0%	$56.46	+0.6%	Com	G02602103
—	Kansas City Southern	2,345	$266K	0.0%	$109.79	—	Com	485170302
—	Pioneer Natural Resources Co	1,490	$260K	0.0%	$176.51	—	Com	723787107
CBSH	Commerce Bancshares Inc	3,850	$254K	0.0%	$39.64	+14.3%	Com	200525103
DLTR	Dollar Tree Stores Inc	3,090	$252K	0.0%	$90.60	-3.1%	Com	256746108
AAP	Advance Auto Parts	1,475	$248K	0.0%	$113.79	+18.8%	Com	00751Y106
JCI	Johnson Controls Inc	7,000	$245K	0.0%	$31.29	+0.0%	Com	G51502105
CMS	Cms Energy Corp	5,005	$245K	0.0%	$37.47	+4.8%	Com	125896100
DCI	Donaldson Co Inc	4,185	$244K	0.0%	$39.67	+12.5%	Com	257651109
—	Laboratory Crp of Amer	1,350	$234K	0.0%	$170.62	—	Com	50540R409
NWL	Newell Rubbermaid Inc	11,500	$233K	0.0%	$18.65	-11.1%	Com	651229106
—	Hd Supply Holdings Inc	5,400	$231K	0.0%	$40.79	—	Com	40416M105
SJM	JM Smucker Co	2,250	$231K	0.0%	$92.71	-7.2%	Com	832696405
RSG	Republic Services Inc	3,150	$229K	0.0%	$59.18	+9.2%	Com	760759100
—	Grace (W R) & Co	3,150	$225K	0.0%	$66.65	—	Com	38388F108
SNA	Snap-On Inc	1,190	$218K	0.0%	$137.10	+5.0%	Com	833034101
LNT	Alliant Energy Corp	4,950	$211K	0.0%	$33.75	+1.1%	Com	018802108
VRSK	Verisk Analytics Inc	1,700	$205K	0.0%	$102.26	+8.7%	Com	92345Y106
PNW	Pinnacle West Capital Cor	2,575	$204K	0.0%	$60.10	-1.4%	Com	723484101
PSA	Public Storage	1,000	$202K	0.0%	$145.62	+9.2%	Com	74460D109
CNC	Centene Corp.	1,350	$195K	0.0%	$44.91	+54.6%	Com	15135B101
WHR	Whirlpool Corp	1,600	$190K	0.0%	$132.55	0.0%	Com	963320106
EIX	Edison International	2,750	$186K	0.0%	$47.95	+1.1%	Com	281020107
AME	Ametek Inc	2,250	$178K	0.0%	$70.40	+3.5%	Com	031100100
—	Torchmark Corp	2,050	$178K	0.0%	$73.99	—	Com	891027104
—	Nielsen NV	6,150	$170K	0.0%	$31.56	—	Com	G6518L108
SHW	Sherwin-Williams Co	370	$168K	0.0%	$130.69	+6.1%	Com	824348106
AMT	American Tower Corp	1,140	$166K	0.0%	$118.07	+2.3%	Com	03027X100
—	Berry Global Group Inc	3,400	$165K	0.0%	$52.38	—	Com	08579W103
AR	Antero Resources Corp	8,900	$158K	0.0%	$19.41	-0.3%	Com	03674X106
ROP	Roper Corp	405	$120K	0.0%	$268.00	+5.4%	Com	776696106
IWO	Ishares Russell 2000 Growth ETF	433	$93,000	0.0%	$214.78	—	Com	464287648
—	II VI Inc	1,174	$56,000	0.0%	$40.90	—	Com	902104108
LAMR	Lamar Advertising Co-Cl A	575	$45,000	0.0%	$63.38	—	Com	512816109
FDS	Factset Research Sys	200	$45,000	0.0%	$158.39	+27.4%	Com	303075105
FICO	Fair Issac & Co	170	$39,000	0.0%	$123.45	+75.7%	Com	303250104
AWR	American States Water Co	555	$34,000	0.0%	$40.85	+28.0%	Com	029899101
UGI	UGI Corp	605	$34,000	0.0%	$39.08	+37.9%	Com	902681105
MTD	Mettler-Toledo Intl Inc	55	$33,000	0.0%	$336.31	+75.0%	Com	592688105
MED	Medifast Inc	140	$31,000	0.0%	$60.45	+173.7%	Com	58470H101
NDSN	Nordson Corp	225	$31,000	0.0%	$73.52	+70.7%	Com	655663102
—	Aaron's Inc	570	$31,000	0.0%	$38.83	—	Com	002535300
JKHY	Henry (Jack) & Associates	190	$30,000	0.0%	$71.12	+89.3%	Com	426281101
ELS	Equity Lifestyle Properties	300	$29,000	0.0%	$85.96	—	Com	29472R108
MANH	Manhattan Associates	525	$29,000	0.0%	$53.31	0.0%	Com	562750109
RHI	Robert Half Int'l Inc	395	$28,000	0.0%	$45.08	+62.5%	Com	770323103
—	Vectren Corp	395	$28,000	0.0%	$58.85	—	Com	92240G101
SEIC	Sei Investments Co	450	$27,000	0.0%	$38.96	+44.2%	Com	784117103
ALGN	Align Technology Inc	70	$27,000	0.0%	$54.93	+571.7%	Com	016255101
PKG	Packaging Corp	225	$25,000	0.0%	$62.08	+44.9%	Com	695156109
MORN	Morningstar Inc	195	$25,000	0.0%	$88.45	+52.4%	Com	617700109
—	Meridian Bioscience Inc	1,650	$25,000	0.0%	$17.19	—	Com	589584101
CDNS	Cadence Design Systems	560	$25,000	0.0%	$25.40	+79.2%	Com	127387108
SWX	Southwest Gas Holdings Inc	310	$24,000	0.0%	$71.76	+10.1%	Com	844895102
EVTC	Evertec Inc	1,010	$24,000	0.0%	$12.41	+83.4%	Com	30040P103
IFF	Int'l Flavors & Fragrances	170	$24,000	0.0%	$108.58	-0.2%	Com	459506101
USPH	US Physical Therapy Inc	182	$22,000	0.0%	$49.71	+127.2%	Com	90337L108
NKSH	National Bankshares Inc Va	480	$22,000	0.0%	$25.24	+29.2%	Com	634865109
CRL	Charles River Labs Intl Inc	155	$21,000	0.0%	$107.79	+14.5%	Com	159864107
—	US Ecology Inc	280	$21,000	0.0%	$42.86	—	Com	91732J102
AJG	Arthur J Gallagher & Co	280	$21,000	0.0%	$33.74	+92.4%	Com	363576109
TTC	Toro Company	340	$20,000	0.0%	$51.76	+17.5%	Com	891092108
—	Polyone Corp	450	$20,000	0.0%	$33.04	—	Com	73179P106
—	Extended Stay America Inc	1,010	$20,000	0.0%	$15.03	—	Com	30224P200
ROL	Rollins Inc	310	$19,000	0.0%	$10.18	+131.6%	Com	775711104
—	Hillenbrand Inc	365	$19,000	0.0%	$41.64	—	Com	431571108
—	Neenah Inc	225	$19,000	0.0%	$62.22	—	Com	640079109
WWD	Woodward Inc	220	$18,000	0.0%	$62.30	+23.0%	Com	980745103
SAIC	Science Applications Int'l Corp	225	$18,000	0.0%	$70.67	+20.3%	Com	808625107
—	Bemis Co	360	$17,000	0.0%	$46.82	—	Com	081437105
CHDN	Churchill Downs Inc	60	$17,000	0.0%	$45.98	0.0%	Com	171484108
ENSG	Ensign Group Inc	450	$17,000	0.0%	$18.89	+80.5%	Com	29358P101
FHI	Federated Investors Inc-CL B	675	$16,000	0.0%	$21.77	-22.5%	Com	314211103
EPR	Entertainment Properties TR	240	$16,000	0.0%	$70.83	—	Com	26884U109
INDB	Independent Bank Corp/ma	195	$16,000	0.0%	$50.82	+36.7%	Com	453836108
UTHR	United Therapeutics Corp	128	$16,000	0.0%	$126.96	-2.6%	Com	91307C102
MMS	Maximus Inc	245	$16,000	0.0%	$60.72	+6.9%	Com	577933104
SLGN	Silgan Holdings Inc	560	$16,000	0.0%	$28.70	-4.4%	Com	827048109
—	Knoll Inc	675	$16,000	0.0%	$22.22	—	Com	498904200
SMG	Scotts Co	195	$15,000	0.0%	$49.19	+22.6%	Com	810186106
CPK	Chesapeake Utilities Corp	180	$15,000	0.0%	$53.88	+37.3%	Com	165303108
—	Nutri/System Inc	415	$15,000	0.0%	$55.31	—	Com	67069D108
—	Wabco Holdings Inc	115	$14,000	0.0%	$121.96	—	Com	92927K102
R	Ryder System Inc	190	$14,000	0.0%	$80.56	-5.4%	Com	783549108
CASY	Caseys General Stores Inc	110	$14,000	0.0%	$82.67	+32.2%	Com	147528103
—	Innophos Holdings Inc	308	$14,000	0.0%	$45.65	—	Com	45774N108
BOH	Bank of Hawaii Corp	170	$13,000	0.0%	$58.05	+6.3%	Com	062540109
—	Store Capital Corp	480	$13,000	0.0%	$25.02	—	Com	862121100
ALGT	Allegiant Travel Co	105	$13,000	0.0%	$119.04	+4.6%	Com	01748X102
UHAL	AMERCO	36	$13,000	0.0%	$34.84	+5.9%	Com	023586100
—	Weingarten Realty Invst	445	$13,000	0.0%	$38.20	—	Com	948741103
LEG	Leggett & Platt	305	$13,000	0.0%	$47.23	-4.8%	Com	524660107
ANGO	AngioDynamics Inc	570	$12,000	0.0%	$17.03	+30.4%	Com	03475V101
—	Interpublic Group of Cos	505	$12,000	0.0%	$13.05	+29.0%	Com	460690100
EGBN	Eagle Bancorp Inc/MD	225	$11,000	0.0%	$38.98	+11.1%	Com	268948106
MZTI	Lancaster Colony	75	$11,000	0.0%	$119.70	+24.5%	Com	513847103
—	Nic Inc	675	$10,000	0.0%	$17.78	—	Com	62914B100
CRUS	Cirrus Logic Inc	245	$9,000	0.0%	$56.88	-27.0%	Com	172755100
—	Fcb Financial Holdings Inc	180	$9,000	0.0%	$48.61	—	Com	30255G103
AEIS	Advanced Energy Inds Inc	150	$8,000	0.0%	$72.40	-21.6%	Com	007973100
JBLU	JetBlue Airways Corp	340	$7,000	0.0%	$20.98	-9.6%	Com	477143101
—	Syntel Inc	146	$6,000	0.0%	$16.92	—	Com	87162H103
—	SITE Centers Corp	392	$5,000	0.0%	$12.76	—	Com	82981J109
LOB	Live Oak Bancshares Inc	200	$5,000	0.0%	$29.94	0.0%	Com	53803X105
STWD	Starwood Property Trust Inc	152	$3,000	0.0%	$21.63	—	Com	85571B105
—	Rockwell Collins Inc	18	$3,000	0.0%	$111.11	—	Com	774341101
WH	Wyndham Hotels & Resorts Inc	27	$2,000	0.0%	$60.97	-6.1%	Com	98311A105
—	Oaktree Speacialty Lending Corp	110	$1,000	0.0%	$5.47	—	Com	67401P108
INVH	Invitation Homes Inc	49	$1,000	0.0%	$18.66	+1.9%	Com	46187W107
CM	Canadian Imperial Bank	13	$1,000	0.0%	$26.78	+20.4%	Com	136069101
IT	Gartner Inc	4	$1,000	0.0%	$116.06	+24.9%	Com	366651107
AEO	American Eagle Outfitters New	30	$1,000	0.0%	$10.52	+98.2%	Com	02553E106
—	Andeavor	5	$1,000	0.0%	$93.60	—	Com	03349M105
—	Retail Value Inc	38	$1,000	0.0%	$26.32	—	Com	76133Q102
HLIT	Harmonic Inc	15	$0	0.0%	$6.19	-19.3%	Com	413160102
DY	Dycom Ind Inc	5	$0	0.0%	$36.42	+137.5%	Com	267475101
TBRG	Computer Programs & Systems Inc	5	$0	0.0%	$44.06	-35.7%	Com	205306103