FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

Location: San Mateo, CA

CIK: 0001082327 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $6.945B (100.0% shares, 0.0% debt)

Holdings (462)

FHN First Horizon National Corp 3.2%

Value $224M Shares 17,036,358 Est. Cost $11.94 Unrealized -1.0%

— Investors Bancorp Inc 3.0%

Value $211M Shares 20,260,306 Est. Cost $12.90 Unrealized —

CCK Crown Cork & Seal Co 2.7%

Value $189M Shares 4,555,213 Est. Cost $43.37 Unrealized +1.3%

KEY Keycorp 2.1%

Value $145M Shares 9,782,447 Est. Cost $10.78 Unrealized +16.1%

BRX Brixmor Property Group Inc 1.9%

Value $129M Shares 8,752,994 Est. Cost $16.37 Unrealized —

CE Celanese Corp 1.7%

Value $120M Shares 1,331,887 Est. Cost $53.77 Unrealized +59.1%

CNO CNO Financial Group Inc 1.7%

Value $118M Shares 7,939,574 Est. Cost $14.77 Unrealized +4.5%

— Tenneco Inc 1.5%

Value $107M Shares 3,916,897 Est. Cost $39.86 Unrealized —

GPK Graphic Packaging Holding Co 1.5%

Value $104M Shares 9,783,846 Est. Cost $13.85 Unrealized -15.5%

BCO Brink's Co 1.4%

Value $99.68M Shares 1,541,804 Est. Cost $40.51 Unrealized +50.3%

HOPE Hope Bancorp Inc 1.4%

Value $98.33M Shares 8,290,953 Est. Cost $16.51 Unrealized -13.4%

FNB FNB Corp 1.4%

Value $96.49M Shares 9,805,971 Est. Cost $9.32 Unrealized -6.5%

— Colony Capital Inc 1.4%

Value $94.25M Shares 20,138,883 Est. Cost $6.24 Unrealized —

— Covanta Holding Corp 1.3%

Value $89.39M Shares 6,661,222 Est. Cost $15.07 Unrealized —

CBT Cabot Corp 1.3%

Value $89.28M Shares 2,079,119 Est. Cost $37.31 Unrealized +11.6%

ENR Energizer Holdings Inc 1.2%

Value $85.31M Shares 1,889,359 Est. Cost $33.30 Unrealized +23.1%

KMT Kennametal Inc 1.2%

Value $84.72M Shares 2,545,718 Est. Cost $27.20 Unrealized +13.5%

GVA Granite Construction Co 1.2%

Value $81.07M Shares 2,012,712 Est. Cost $47.89 Unrealized -4.6%

— Beacon Roofing Supply Inc 1.1%

Value $78.31M Shares 2,468,742 Est. Cost $35.56 Unrealized —

— First Midwest Bancorp Inc 1.1%

Value $74.99M Shares 3,785,433 Est. Cost $22.90 Unrealized —

AWI Armstrong World Industries 1.1%

Value $74.11M Shares 1,273,219 Est. Cost $38.81 Unrealized +53.2%

— El Paso Electric Co 1.1%

Value $72.98M Shares 1,455,764 Est. Cost $42.38 Unrealized —

TEX Terex Corp 1.1%

Value $72.93M Shares 2,645,161 Est. Cost $32.39 Unrealized -1.3%

— DSW Inc -Cls A 1.0%

Value $72.7M Shares 2,943,283 Est. Cost $20.59 Unrealized —

PTEN Patterson - UTI Energy 1.0%

Value $72.33M Shares 6,987,920 Est. Cost $18.84 Unrealized -21.8%

— National General Holdings CP 1.0%

Value $72.32M Shares 2,987,114 Est. Cost $21.53 Unrealized —

MATX Matson Inc 1.0%

Value $70.75M Shares 2,209,654 Est. Cost $29.51 Unrealized +11.3%

JHG Janus Henderson Group plc 1.0%

Value $70.72M Shares 3,413,293 Est. Cost $29.12 Unrealized -21.2%

THRM Gentherm Inc 1.0%

Value $70.35M Shares 1,759,645 Est. Cost $32.51 Unrealized +30.2%

— WPX Energy Inc 0.9%

Value $64.52M Shares 5,684,777 Est. Cost $7.69 Unrealized —

WTM White Mtns Ins Group Ltd 0.9%

Value $63.79M Shares 74,374 Est. Cost $716.99 Unrealized +24.3%

CLH Clean Harbors Inc 0.9%

Value $63.7M Shares 1,290,704 Est. Cost $50.04 Unrealized +24.5%

RYN Rayonier Inc 0.9%

Value $63.25M Shares 2,284,336 Est. Cost $24.32 Unrealized —

TCBI Texas Capital BancShares Inc 0.9%

Value $62.8M Shares 1,229,101 Est. Cost $63.07 Unrealized 0.0%

UBSI United Bankshares Inc/wv 0.9%

Value $62.63M Shares 2,013,185 Est. Cost $35.41 Unrealized -4.7%

CMC Commercial Metals 0.8%

Value $58.22M Shares 3,634,077 Est. Cost $15.00 Unrealized +9.3%

ACIW ACI Worldwide Inc 0.8%

Value $56.71M Shares 2,049,483 Est. Cost $20.35 Unrealized +32.9%

— TCF Financial Corp 0.8%

Value $56.18M Shares 2,882,366 Est. Cost $17.53 Unrealized —

MDRX Allscripts Healthcare Soltns 0.8%

Value $56.02M Shares 5,811,190 Est. Cost $13.11 Unrealized -14.9%

DLB Dolby Laboratories Inc 0.8%

Value $55.91M Shares 904,170 Est. Cost $33.42 Unrealized +81.8%

JELD Jeld-wen Holding Inc 0.8%

Value $55.52M Shares 3,907,167 Est. Cost $19.25 Unrealized -8.0%

COLM Columbia Sportswear Co 0.8%

Value $55.39M Shares 658,724 Est. Cost $46.88 Unrealized +73.0%

BLDR Builders Firstsource 0.8%

Value $54.85M Shares 5,027,675 Est. Cost $15.34 Unrealized -18.1%

VISN Commscope Holding Co Inc 0.8%

Value $53.79M Shares 3,282,078 Est. Cost $21.20 Unrealized 0.0%

CPS Cooper-standard Holdings Inc 0.8%

Value $52.84M Shares 850,559 Est. Cost $85.67 Unrealized -5.8%

— Trinseo SA 0.8%

Value $52.4M Shares 1,144,519 Est. Cost $53.48 Unrealized —

TPH Tri Pointe Group Inc 0.7%

Value $50.89M Shares 4,656,334 Est. Cost $13.30 Unrealized -11.1%

VYX NCR Corporation 0.7%

Value $50.65M Shares 2,194,726 Est. Cost $18.87 Unrealized -16.8%

CLDT Chatham Lodging Trust 0.7%

Value $49.55M Shares 2,802,686 Est. Cost $21.11 Unrealized —

— MTS Systems Corp 0.7%

Value $48.82M Shares 1,216,556 Est. Cost $58.24 Unrealized —

— Brookline Bancorp Inc 0.7%

Value $46.8M Shares 3,386,665 Est. Cost $14.99 Unrealized —

— Sykes Enterprises Inc 0.7%

Value $46.29M Shares 1,871,814 Est. Cost $24.51 Unrealized —

— Verint Systems Inc 0.7%

Value $45.74M Shares 1,081,030 Est. Cost $35.57 Unrealized —

— Tupperware Brands 0.7%

Value $45.42M Shares 1,438,823 Est. Cost $52.80 Unrealized —

PBH Prestige Consumer Healthcare Inc 0.7%

Value $45.31M Shares 1,467,441 Est. Cost $36.86 Unrealized -1.0%

MLKN Miller Herman 0.6%

Value $44.56M Shares 1,473,005 Est. Cost $25.88 Unrealized +6.6%

— MRC Global Inc 0.6%

Value $43.64M Shares 3,568,400 Est. Cost $16.79 Unrealized —

MEDP Medpace Holdings Inc 0.6%

Value $42.27M Shares 798,514 Est. Cost $54.74 Unrealized +0.3%

FSP Franklin Street Properties C 0.6%

Value $41.43M Shares 6,650,623 Est. Cost $11.44 Unrealized —

EXP Eagle Materials Inc 0.6%

Value $39.5M Shares 647,194 Est. Cost $62.59 Unrealized +10.5%

RRC Range Resources Corp 0.6%

Value $38.72M Shares 4,046,233 Est. Cost $14.95 Unrealized +1.7%

AIT Applied Industrial Tech Inc 0.6%

Value $38.35M Shares 710,983 Est. Cost $48.99 Unrealized +21.0%

AGO Assured Guaranty Ltd 0.5%

Value $37.91M Shares 990,459 Est. Cost $26.10 Unrealized +35.2%

— Cardtronics Plc 0.5%

Value $37.27M Shares 1,433,267 Est. Cost $34.52 Unrealized —

LSTR Landstar Systems Inc 0.5%

Value $36.38M Shares 380,291 Est. Cost $105.59 Unrealized —

MUSA Murphy USA Inc 0.5%

Value $36.31M Shares 473,832 Est. Cost $73.50 Unrealized +4.3%

AVT Avnet Inc 0.5%

Value $35.51M Shares 983,572 Est. Cost $31.36 Unrealized +9.1%

APAM Artisan Partners Asset Mgmt 0.5%

Value $34.89M Shares 1,577,919 Est. Cost $11.89 Unrealized +13.1%

BRKR Bruker Biosciences Corp 0.5%

Value $34.79M Shares 1,168,476 Est. Cost $30.05 Unrealized +2.5%

ALEX Alexander & Baldwin Hldgs 0.5%

Value $34.36M Shares 1,869,580 Est. Cost $31.55 Unrealized —

RHP Ryman Hospitality Properties Inc 0.5%

Value $34.07M Shares 510,839 Est. Cost $51.19 Unrealized —

DCH American Axle & MFG Holdings 0.5%

Value $33.13M Shares 2,984,565 Est. Cost $13.37 Unrealized 0.0%

HY Hyster-yale Materials Hndlng 0.5%

Value $32.15M Shares 518,841 Est. Cost $45.22 Unrealized +12.2%

KOP Koppers Holdings Inc 0.4%

Value $31.18M Shares 1,829,536 Est. Cost $30.91 Unrealized -26.3%

JBL Jabil Inc 0.4%

Value $31.07M Shares 1,253,517 Est. Cost $26.65 Unrealized -12.0%

— Amedisys Inc 0.4%

Value $30.74M Shares 262,473 Est. Cost $124.21 Unrealized —

WLY Wiley (John) & Sons -CL A 0.4%

Value $30.51M Shares 649,616 Est. Cost $36.49 Unrealized +16.1%

— Blucora Inc 0.4%

Value $30.1M Shares 1,130,021 Est. Cost $27.51 Unrealized —

KRG Kite Realty Group Trust 0.4%

Value $29.85M Shares 2,118,770 Est. Cost $15.65 Unrealized —

SFNC Simmons First Natl CP -CL A 0.4%

Value $27.91M Shares 1,156,609 Est. Cost $27.87 Unrealized -3.4%

— Glatfelter (P.H.) Co 0.4%

Value $27.35M Shares 2,802,349 Est. Cost $20.88 Unrealized —

— Retail Pptys Of America Inc 0.4%

Value $27.07M Shares 2,494,555 Est. Cost $11.66 Unrealized —

— Waddell & Reed Financial 0.4%

Value $26.94M Shares 1,490,219 Est. Cost $19.50 Unrealized —

NVRI Harsco Corporation 0.4%

Value $26.93M Shares 1,356,063 Est. Cost $13.49 Unrealized +83.9%

FCN FTI Consulting Inc 0.4%

Value $26.7M Shares 400,732 Est. Cost $73.44 Unrealized -8.6%

FCNCA First Citizens Bancsh -CL A 0.4%

Value $26.54M Shares 70,393 Est. Cost $421.88 Unrealized -2.9%

— Sotheby's Holdings 0.4%

Value $25.96M Shares 653,323 Est. Cost $28.57 Unrealized —

FIX Comfort Systems Usa Inc 0.4%

Value $25.64M Shares 587,084 Est. Cost $41.25 Unrealized +18.9%

— KLX Energy Services Hldng 0.4%

Value $25.63M Shares 1,092,766 Est. Cost $29.65 Unrealized —

— Adtran Inc 0.4%

Value $25.06M Shares 2,333,350 Est. Cost $16.94 Unrealized —

— Actuant Corp-CL A 0.4%

Value $24.86M Shares 1,184,532 Est. Cost $24.56 Unrealized —

— Ag Mortgage Investment Trust 0.4%

Value $24.33M Shares 1,527,203 Est. Cost $15.26 Unrealized —

FULT Fulton Financial Corp 0.3%

Value $24.08M Shares 1,555,708 Est. Cost $12.05 Unrealized 0.0%

FLEX Flextronics Intl Ltd 0.3%

Value $23.29M Shares 3,059,804 Est. Cost $6.99 Unrealized 0.0%

HWC Hancock Whitney Corp 0.3%

Value $23.21M Shares 669,991 Est. Cost $49.52 Unrealized -18.2%

— US Silica Holdings Inc 0.3%

Value $23.02M Shares 2,261,154 Est. Cost $24.87 Unrealized —

CHE Chemed Corp 0.3%

Value $22.3M Shares 78,733 Est. Cost $278.81 Unrealized +5.8%

HELE Helen of Troy Ltd 0.3%

Value $21.88M Shares 166,801 Est. Cost $131.23 Unrealized 0.0%

MFIC Apollo Investment Corp 0.3%

Value $21.7M Shares 1,750,023 Est. Cost $6.30 Unrealized 0.0%

PEB Pebblebrook Hotel Trust 0.3%

Value $21.17M Shares 747,799 Est. Cost $28.77 Unrealized —

IWN Ishares Russell 2000 Value 0.3%

Value $21.13M Shares 196,457 Est. Cost $108.69 Unrealized —

CPRT Copart Inc 0.3%

Value $21.11M Shares 441,880 Est. Cost $6.14 Unrealized +101.0%

SFM Sprouts Farmers Market 0.3%

Value $20.89M Shares 888,627 Est. Cost $19.73 Unrealized +31.9%

— Ruths Hospitality Group Inc 0.3%

Value $20.39M Shares 897,273 Est. Cost $23.25 Unrealized —

PCH PotlatchDeltic Corp 0.3%

Value $19.67M Shares 621,791 Est. Cost $30.94 Unrealized —

PRI Primerica Inc 0.3%

Value $18.34M Shares 187,729 Est. Cost $106.13 Unrealized +4.8%

XHR Xenia Hotels & Resorts Inc 0.2%

Value $16.74M Shares 973,139 Est. Cost $21.64 Unrealized —

TBBK The Bancorp Inc 0.2%

Value $16.26M Shares 2,042,874 Est. Cost $10.23 Unrealized -8.4%

— Sinclair Broadcast Gp 0.2%

Value $14.95M Shares 567,465 Est. Cost $26.34 Unrealized —

— World Wrestling Entmt Inc 0.2%

Value $14.89M Shares 199,326 Est. Cost $30.58 Unrealized —

— Raven Industries Inc 0.2%

Value $14.5M Shares 400,543 Est. Cost $36.44 Unrealized —

SRPT Sarepta Therapeutics Inc 0.2%

Value $14.49M Shares 132,767 Est. Cost $52.98 Unrealized +136.1%

CSGS CSG Systems Int'l Inc 0.2%

Value $14.38M Shares 452,681 Est. Cost $36.30 Unrealized -16.7%

— Continental Building Prods 0.2%

Value $13.51M Shares 530,758 Est. Cost $35.04 Unrealized —

PBF PBF Energy Inc 0.2%

Value $13.29M Shares 406,817 Est. Cost $28.77 Unrealized +40.2%

LPX Louisiana-Pacific Corp 0.2%

Value $13.27M Shares 597,264 Est. Cost $28.14 Unrealized -19.4%

— Bancorpsouth Inc 0.2%

Value $12.85M Shares 491,755 Est. Cost $32.17 Unrealized —

ETSY Etsy Inc 0.2%

Value $12.35M Shares 259,671 Est. Cost $22.47 Unrealized +109.4%

KMPR Kemper Corp 0.2%

Value $12.31M Shares 185,456 Est. Cost $77.74 Unrealized -6.2%

PAHC Phibro Animal Health Corp-A 0.2%

Value $12.25M Shares 380,835 Est. Cost $36.55 Unrealized +3.2%

EVTC Evertec Inc 0.2%

Value $11.89M Shares 414,292 Est. Cost $25.16 Unrealized +0.1%

TREX Trex Co Inc 0.2%

Value $11.85M Shares 199,661 Est. Cost $26.68 Unrealized +17.3%

LKFN Lakeland Financial Corp 0.2%

Value $11.63M Shares 289,457 Est. Cost $35.60 Unrealized 0.0%

— Sendgrid Inc 0.2%

Value $11.57M Shares 267,991 Est. Cost $36.79 Unrealized —

STAA Staar Surgical Co 0.2%

Value $11.54M Shares 361,771 Est. Cost $24.88 Unrealized +56.6%

EBS Emergent Biosolutions Inc. 0.2%

Value $11.49M Shares 193,767 Est. Cost $42.09 Unrealized +53.2%

TTI Tetra Technologies Inc 0.2%

Value $11.38M Shares 6,777,007 Est. Cost $6.73 Unrealized -58.8%

PRGS Progress Software Corp 0.2%

Value $11.34M Shares 319,648 Est. Cost $38.96 Unrealized -14.3%

CENTA Central Garden & Pet Co 0.2%

Value $11.12M Shares 355,938 Est. Cost $23.14 Unrealized +3.4%

LOPE Grand Canyon Education Inc 0.2%

Value $10.68M Shares 111,046 Est. Cost $80.14 Unrealized +45.1%

BLMN Bloomin' Brands Inc 0.2%

Value $10.6M Shares 592,526 Est. Cost $14.11 Unrealized +14.0%

KFRC Kforce.com Inc 0.2%

Value $10.57M Shares 341,899 Est. Cost $34.49 Unrealized -6.7%

GDOT Green Dot Corp 0.2%

Value $10.52M Shares 132,272 Est. Cost $44.35 Unrealized +78.1%

AMD Adv Micro Devices 0.1%

Value $10.2M Shares 552,420 Est. Cost $3.98 Unrealized +442.6%

AHRT Armada Hoffler Properties 0.1%

Value $9.955M Shares 708,059 Est. Cost $14.07 Unrealized —

— Masonite International Corp 0.1%

Value $9.418M Shares 210,093 Est. Cost $58.99 Unrealized —

— Eldorado Resorts Inc 0.1%

Value $9.337M Shares 257,859 Est. Cost $25.65 Unrealized —

DECK Deckers Outdoor 0.1%

Value $9.284M Shares 72,561 Est. Cost $10.43 Unrealized +94.4%

— BioTelemetry Inc 0.1%

Value $8.906M Shares 149,133 Est. Cost $64.45 Unrealized —

— Hortonworks Inc 0.1%

Value $8.755M Shares 607,114 Est. Cost $12.88 Unrealized —

— Quidel Corp 0.1%

Value $8.703M Shares 178,270 Est. Cost $66.50 Unrealized —

ZD J2 Global Communications 0.1%

Value $8.614M Shares 124,151 Est. Cost $63.11 Unrealized 0.0%

— Tristate Capital Hldgs Inc 0.1%

Value $8.592M Shares 441,503 Est. Cost $22.61 Unrealized —

PWR Quanta Svcs 0.1%

Value $8.47M Shares 281,404 Est. Cost $33.02 Unrealized -3.9%

MMI Marcus & Millichap Inc 0.1%

Value $8.41M Shares 244,976 Est. Cost $33.37 Unrealized -5.0%

AXON Axon Enterprise Inc 0.1%

Value $8.379M Shares 191,513 Est. Cost $31.18 Unrealized +66.4%

FIVN Five9 Inc 0.1%

Value $8.268M Shares 189,109 Est. Cost $41.24 Unrealized -2.4%

RUSHA Rush Enterprises Inc 0.1%

Value $8.014M Shares 232,431 Est. Cost $19.87 Unrealized -19.5%

BJRI Bj's Restaurants Inc 0.1%

Value $7.954M Shares 157,292 Est. Cost $39.35 Unrealized +50.7%

DNOW Now Inc 0.1%

Value $7.872M Shares 676,270 Est. Cost $10.91 Unrealized +28.2%

GTLS Chart Industries Inc 0.1%

Value $7.648M Shares 117,611 Est. Cost $53.79 Unrealized +22.7%

— Spirit Airlines Inc 0.1%

Value $7.064M Shares 121,967 Est. Cost $57.92 Unrealized —

— Msg Networks Inc 0.1%

Value $7.044M Shares 298,989 Est. Cost $22.85 Unrealized —

TTWO Take-Two Interactive 0.1%

Value $7.04M Shares 68,389 Est. Cost $30.64 Unrealized +275.8%

— Smart Global Holdings Inc 0.1%

Value $6.961M Shares 234,388 Est. Cost $29.36 Unrealized —

— SP Plus Corp 0.1%

Value $6.91M Shares 233,917 Est. Cost $37.48 Unrealized —

— Verso Corp 0.1%

Value $6.881M Shares 307,182 Est. Cost $17.65 Unrealized —

— Wright Medical Group 0.1%

Value $6.878M Shares 252,687 Est. Cost $27.22 Unrealized —

WMS Advanced Drainage Systems 0.1%

Value $6.775M Shares 279,374 Est. Cost $26.31 Unrealized -5.4%

— National Instruments Corp 0.1%

Value $6.694M Shares 147,518 Est. Cost $45.38 Unrealized —

— Steelcase Inc -Cl A 0.1%

Value $6.59M Shares 444,394 Est. Cost $18.50 Unrealized —

— Acacia Communications Inc 0.1%

Value $6.525M Shares 171,717 Est. Cost $38.00 Unrealized —

— Playags Inc 0.1%

Value $6.321M Shares 274,820 Est. Cost $29.47 Unrealized —

PLAY Dave & Buster's Entmt Inc 0.1%

Value $6.248M Shares 140,208 Est. Cost $54.16 Unrealized +3.8%

Value $6.214M Shares 51,864 Est. Cost $120.19 Unrealized 0.0%

— Kemet Corp 0.1%

Value $6.106M Shares 348,103 Est. Cost $17.54 Unrealized —

AGM Federal Agric MTG Corp-CL C 0.1%

Value $6.071M Shares 100,448 Est. Cost $53.10 Unrealized -2.8%

LGND Ligand Pharmaceuticals -Cl B 0.1%

Value $6.058M Shares 44,640 Est. Cost $106.61 Unrealized 0.0%

SKYW Skywest Inc 0.1%

Value $5.949M Shares 133,767 Est. Cost $51.65 Unrealized 0.0%

— NCI Building Systems Inc 0.1%

Value $5.753M Shares 793,493 Est. Cost $20.36 Unrealized —

— Corenergy Infrastructure TR 0.1%

Value $5.62M Shares 169,896 Est. Cost $36.51 Unrealized —

TTMI Ttm Technologies Inc 0.1%

Value $5.466M Shares 561,761 Est. Cost $15.70 Unrealized -21.9%

— Corelogic Inc 0.1%

Value $5.409M Shares 161,860 Est. Cost $49.41 Unrealized —

WTI W&T Offshore 0.1%

Value $5.242M Shares 1,272,303 Est. Cost $3.10 Unrealized +105.9%

PSTG Pure Storage Inc 0.1%

Value $5.121M Shares 318,497 Est. Cost $21.99 Unrealized -10.4%

CARG Cargurus Inc 0.1%

Value $5.088M Shares 150,843 Est. Cost $46.22 Unrealized -13.3%

— Boingo Wireless Inc 0.1%

Value $5.043M Shares 245,159 Est. Cost $34.90 Unrealized —

— Outfront Media Inc 0.1%

Value $4.917M Shares 271,334 Est. Cost $19.19 Unrealized —

CMRE Costamare Inc 0.1%

Value $4.896M Shares 1,115,216 Est. Cost $4.83 Unrealized -16.8%

ENVA Enova International Inc 0.1%

Value $4.833M Shares 248,353 Est. Cost $30.42 Unrealized -25.1%

LNTH Lantheus Holdings Inc 0.1%

Value $4.759M Shares 304,085 Est. Cost $19.63 Unrealized -22.0%

HLX Helix Energy Solutions Grp 0.1%

Value $4.704M Shares 869,452 Est. Cost $7.34 Unrealized +10.9%

— Groupon Inc 0.1%

Value $4.629M Shares 1,446,468 Est. Cost $4.30 Unrealized —

BOOT Boot Barn Holdings Inc 0.1%

Value $4.619M Shares 271,235 Est. Cost $8.20 Unrealized +180.4%

WMT Walmart Inc 0.1%

Value $4.578M Shares 49,143 Est. Cost $20.21 Unrealized +42.3%

AAPL Apple Inc 0.1%

Value $4.457M Shares 28,253 Est. Cost $20.51 Unrealized +124.3%

ORLY O'Reilly Automotive 0.1%

Value $4.39M Shares 12,749 Est. Cost $14.81 Unrealized +53.7%

SNBR Sleep Number Corp 0.1%

Value $4.332M Shares 136,540 Est. Cost $34.51 Unrealized +2.8%

UNP Union Pacific Corp 0.1%

Value $4.204M Shares 30,412 Est. Cost $70.51 Unrealized +79.3%

NGVC Natural Grocers Vitamin CTGE 0.1%

Value $4.151M Shares 270,755 Est. Cost $5.70 Unrealized +121.6%

JOUT Johnson Outdoors Inc -CL A 0.1%

Value $4.147M Shares 70,607 Est. Cost $68.24 Unrealized +4.9%

WAFD Washington Federal Inc 0.1%

Value $4.129M Shares 154,570 Est. Cost $26.53 Unrealized -16.1%

GORO Gold Resource Corp 0.1%

Value $4.121M Shares 1,030,260 Est. Cost $4.38 Unrealized +2.8%

EZPW EzCorp Inc 0.1%

Value $4.076M Shares 527,293 Est. Cost $12.77 Unrealized -25.8%

ROKU Roku Inc 0.1%

Value $4.028M Shares 131,459 Est. Cost $47.13 Unrealized 0.0%

PH Parker-Hannifin Corp 0.1%

Value $3.834M Shares 25,709 Est. Cost $86.60 Unrealized +68.0%

JRVR James River Group Hldgs Ltd 0.1%

Value $3.807M Shares 104,175 Est. Cost $38.01 Unrealized +0.2%

— Infrareit Inc 0.1%

Value $3.752M Shares 178,498 Est. Cost $19.60 Unrealized —

GLPI Gaming & Leisure Pptys 0.1%

Value $3.72M Shares 115,146 Est. Cost $33.48 Unrealized —

— Civeo Corp 0.1%

Value $3.684M Shares 2,576,470 Est. Cost $2.18 Unrealized —

— Invesco Mortgage Capital Inc 0.1%

Value $3.653M Shares 252,270 Est. Cost $16.86 Unrealized —

FISI Financial Institutions Inc 0.1%

Value $3.644M Shares 141,784 Est. Cost $20.93 Unrealized -3.5%

IWM IShares Russell 2000 ETF 0.1%

Value $3.631M Shares 27,119 Est. Cost $133.89 Unrealized —

GOOG Alphabet Inc - Class C 0.1%

Value $3.631M Shares 3,506 Est. Cost $33.64 Unrealized +57.9%

MSFT Microsoft Corp 0.1%

Value $3.592M Shares 35,367 Est. Cost $77.02 Unrealized +29.8%

— PDL Biopharma Inc 0.1%

Value $3.572M Shares 1,231,730 Est. Cost $2.40 Unrealized —

EPAM EPAM Systems Inc 0.1%

Value $3.568M Shares 30,759 Est. Cost $109.67 Unrealized +11.9%

— Xilinx Inc 0.1%

Value $3.561M Shares 41,813 Est. Cost $67.59 Unrealized —

CTAS Cintas Corp 0.0%

Value $3.451M Shares 20,544 Est. Cost $19.42 Unrealized +114.3%

NEU NewMarket Corp 0.0%

Value $3.441M Shares 8,350 Est. Cost $364.27 Unrealized -6.1%

PAYX Paychex Inc 0.0%

Value $3.439M Shares 52,788 Est. Cost $51.08 Unrealized +7.8%

VRSN Verisign Inc 0.0%

Value $3.439M Shares 23,188 Est. Cost $59.60 Unrealized +149.5%

EBAY Ebay Inc 0.0%

Value $3.382M Shares 120,500 Est. Cost $26.68 Unrealized -1.9%

BRK/B Berkshire Hathaway Inc Cl B 0.0%

Value $3.355M Shares 16,431 Est. Cost $123.32 Unrealized +69.4%

HLNE Hamilton Lane Inc 0.0%

Value $3.349M Shares 90,526 Est. Cost $33.67 Unrealized +11.0%

ECL Ecolab Inc 0.0%

Value $3.316M Shares 22,501 Est. Cost $123.89 Unrealized +14.2%

CRAI CRA International Inc 0.0%

Value $3.313M Shares 77,865 Est. Cost $42.34 Unrealized -4.4%

AMZN Amazon Com Inc 0.0%

Value $3.31M Shares 2,204 Est. Cost $38.86 Unrealized +113.9%

BKNG Booking Holdings Inc 0.0%

Value $3.305M Shares 1,919 Est. Cost $1933.58 Unrealized -6.7%

— Barnes & Noble Inc 0.0%

Value $3.299M Shares 465,300 Est. Cost $6.70 Unrealized —

— Liberty Media Siriusxm Group 0.0%

Value $3.279M Shares 88,669 Est. Cost $35.15 Unrealized —

LUV Southwest Airlines Co 0.0%

Value $3.215M Shares 69,160 Est. Cost $36.59 Unrealized +32.4%

SBH Sally Beauty Holdings Inc 0.0%

Value $3.177M Shares 186,351 Est. Cost $24.17 Unrealized -22.6%

— Walgreens Boots Alliance Inc 0.0%

Value $3.163M Shares 46,287 Est. Cost $74.09 Unrealized —

FRPT Freshpet Inc 0.0%

Value $3.15M Shares 97,950 Est. Cost $14.06 Unrealized +147.5%

GGG Graco Inc 0.0%

Value $3.111M Shares 74,342 Est. Cost $36.40 Unrealized +4.9%

NTB Bank Of NT Butterfield & Son 0.0%

Value $3.097M Shares 98,792 Est. Cost $31.68 Unrealized -8.6%

WAT Waters Corp 0.0%

Value $3.088M Shares 16,370 Est. Cost $196.22 Unrealized -3.2%

YUMC Yum China Hldng Inc 0.0%

Value $3.067M Shares 91,479 Est. Cost $36.18 Unrealized -5.2%

BIIB Biogen Inc 0.0%

Value $3.045M Shares 10,119 Est. Cost $277.26 Unrealized +15.1%

TOWN Townebank 0.0%

Value $3.015M Shares 125,869 Est. Cost $31.66 Unrealized -13.3%

ILPT Indstrl Lgst Prpt Trst 0.0%

Value $2.982M Shares 151,610 Est. Cost $19.67 Unrealized —

GNRC Generac Holdings Inc 0.0%

Value $2.903M Shares 58,412 Est. Cost $49.34 Unrealized +8.7%

BSX Boston Scient Corp 0.0%

Value $2.903M Shares 82,155 Est. Cost $22.45 Unrealized +61.6%

CLX Clorox CO/DE 0.0%

Value $2.888M Shares 18,735 Est. Cost $106.35 Unrealized +19.0%

HRTG Heritage Insurance Holdings 0.0%

Value $2.831M Shares 192,338 Est. Cost $13.40 Unrealized +11.1%

MASI Masimo Corp 0.0%

Value $2.799M Shares 26,068 Est. Cost $70.58 Unrealized +58.0%

MITK Mitek Systems Inc 0.0%

Value $2.798M Shares 258,800 Est. Cost $9.04 Unrealized 0.0%

AMCX AMC Networks Inc 0.0%

Value $2.774M Shares 50,541 Est. Cost $57.05 Unrealized +2.5%

— Rubicon Project Inc 0.0%

Value $2.745M Shares 735,830 Est. Cost $1.83 Unrealized —

QNST Quinstreet Inc 0.0%

Value $2.714M Shares 167,202 Est. Cost $10.35 Unrealized +45.3%

— PRA Health Sciences Inc 0.0%

Value $2.705M Shares 29,415 Est. Cost $82.92 Unrealized —

— Cabot Microelectronics Corp 0.0%

Value $2.668M Shares 27,982 Est. Cost $43.26 Unrealized —

VPG Vishay Precision Group 0.0%

Value $2.59M Shares 85,682 Est. Cost $27.72 Unrealized +18.5%

IDXX Idexx Labs Inc 0.0%

Value $2.575M Shares 13,840 Est. Cost $112.91 Unrealized +81.6%

SNX Synnex Corp 0.0%

Value $2.543M Shares 31,462 Est. Cost $36.40 Unrealized 0.0%

— Intrepid Potash Inc 0.0%

Value $2.523M Shares 970,315 Est. Cost $1.85 Unrealized —

— Exantas Capital Corp 0.0%

Value $2.504M Shares 249,900 Est. Cost $10.18 Unrealized —

SYF Synchrony Financial 0.0%

Value $2.478M Shares 105,612 Est. Cost $27.78 Unrealized -18.6%

MHK Mohawk Industry 0.0%

Value $2.464M Shares 21,067 Est. Cost $133.40 Unrealized 0.0%

INTC Intel Corp 0.0%

Value $2.414M Shares 51,447 Est. Cost $26.44 Unrealized +52.0%

— USG Corp 0.0%

Value $2.381M Shares 55,802 Est. Cost $28.45 Unrealized —

ICUI ICU Medical Inc 0.0%

Value $2.348M Shares 10,224 Est. Cost $111.45 Unrealized +121.2%

TMUS T-Mobile US Inc 0.0%

Value $2.269M Shares 35,668 Est. Cost $52.81 Unrealized +22.8%

GLDD Great Lakes Dredge & Dock CP 0.0%

Value $2.24M Shares 338,315 Est. Cost $4.54 Unrealized +43.5%

— Everi Holdings Inc 0.0%

Value $2.234M Shares 433,871 Est. Cost $4.80 Unrealized —

— Investors Real Estate Trust 0.0%

Value $2.211M Shares 45,060 Est. Cost $49.07 Unrealized —

KEYS Keysight Technologiecs 0.0%

Value $2.199M Shares 35,427 Est. Cost $62.05 Unrealized -3.0%

— Control4 Corp 0.0%

Value $2.191M Shares 124,494 Est. Cost $23.75 Unrealized —

— Quantenna Communications Inc 0.0%

Value $2.162M Shares 150,650 Est. Cost $18.45 Unrealized —

CALX Calix Inc 0.0%

Value $2.157M Shares 221,240 Est. Cost $8.70 Unrealized 0.0%

— Gain Capital Holdings Inc 0.0%

Value $2.019M Shares 327,800 Est. Cost $6.50 Unrealized —

VRA Vera Bradley Inc 0.0%

Value $2.017M Shares 235,400 Est. Cost $9.34 Unrealized +25.8%

— Waitr Holdings Inc 0.0%

Value $2.011M Shares 180,395 Est. Cost $11.15 Unrealized —

ROST Ross Stores Inc 0.0%

Value $1.995M Shares 23,973 Est. Cost $61.27 Unrealized +37.7%

CSV Carriage Services Inc-Cl A 0.0%

Value $1.949M Shares 125,710 Est. Cost $15.84 Unrealized 0.0%

— Neophotonics Corp 0.0%

Value $1.906M Shares 294,200 Est. Cost $8.30 Unrealized —

LAB Fluidigm Corp 0.0%

Value $1.906M Shares 221,091 Est. Cost $6.18 Unrealized +26.1%

IMMR Immersion Corp 0.0%

Value $1.906M Shares 212,775 Est. Cost $10.49 Unrealized -10.9%

— Kansas City Southern 0.0%

Value $1.896M Shares 19,860 Est. Cost $97.16 Unrealized —

— Keyw Holding Corp 0.0%

Value $1.894M Shares 283,100 Est. Cost $7.84 Unrealized —

VOYA Voya Financial Inc 0.0%

Value $1.883M Shares 46,917 Est. Cost $38.08 Unrealized +4.8%

— Drive Shack Inc 0.0%

Value $1.882M Shares 480,025 Est. Cost $3.71 Unrealized —

VCYT Veracyte Inc 0.0%

Value $1.881M Shares 149,512 Est. Cost $11.82 Unrealized 0.0%

— Global Eagle Entertainment 0.0%

Value $1.876M Shares 841,435 Est. Cost $2.52 Unrealized —

ERII Energy Recovery Inc 0.0%

Value $1.876M Shares 278,804 Est. Cost $9.12 Unrealized -13.7%

— Select Income Reit 0.0%

Value $1.857M Shares 252,321 Est. Cost $22.08 Unrealized —

— USA Truck Inc 0.0%

Value $1.844M Shares 123,160 Est. Cost $7.47 Unrealized —

LOVE The Lovesac Company 0.0%

Value $1.825M Shares 79,565 Est. Cost $20.72 Unrealized 0.0%

— Tile Shop Holdings Inc 0.0%

Value $1.811M Shares 330,500 Est. Cost $9.60 Unrealized —

NTAP NetApp Inc 0.0%

Value $1.809M Shares 30,322 Est. Cost $40.24 Unrealized +46.7%

RMR Rmr Group Inc 0.0%

Value $1.809M Shares 34,086 Est. Cost $26.20 Unrealized +46.4%

CCRN Cross Country Healthcare Inc 0.0%

Value $1.808M Shares 246,600 Est. Cost $8.38 Unrealized 0.0%

CMTL Comtech Telecommun 0.0%

Value $1.799M Shares 73,907 Est. Cost $10.95 Unrealized +133.1%

LIND Lindblad Expeditions Hldgs 0.0%

Value $1.775M Shares 131,841 Est. Cost $9.69 Unrealized +37.7%

— Bridgepoint Education Inc 0.0%

Value $1.741M Shares 248,320 Est. Cost $8.30 Unrealized —

POR Portland General Electric 0.0%

Value $1.733M Shares 37,796 Est. Cost $30.23 Unrealized +17.0%

BURL Burlington Stores Inc 0.0%

Value $1.713M Shares 10,528 Est. Cost $82.23 Unrealized +96.4%

VSAT Viasat Inc 0.0%

Value $1.712M Shares 29,037 Est. Cost $70.42 Unrealized -7.8%

— Kindred Biosciences Inc 0.0%

Value $1.71M Shares 156,180 Est. Cost $10.95 Unrealized —

META Facebook Inc 0.0%

Value $1.701M Shares 12,974 Est. Cost $81.47 Unrealized +76.6%

BRO Brown & Brown Inc 0.0%

Value $1.67M Shares 60,606 Est. Cost $27.83 Unrealized -3.6%

— Aquantia Corp 0.0%

Value $1.631M Shares 185,935 Est. Cost $8.77 Unrealized —

ARAY Accuray Inc 0.0%

Value $1.629M Shares 477,750 Est. Cost $4.06 Unrealized 0.0%

— Rigel Pharmaceuticals Inc 0.0%

Value $1.623M Shares 705,508 Est. Cost $3.21 Unrealized —

TWI Titan International Inc 0.0%

Value $1.582M Shares 339,500 Est. Cost $4.09 Unrealized +57.0%

— On Deck Capital Inc 0.0%

Value $1.577M Shares 267,288 Est. Cost $5.90 Unrealized —

— Corbus Pharmaceuticals Hldgs 0.0%

Value $1.531M Shares 262,200 Est. Cost $7.55 Unrealized —

RBBN Ribbon Communications Inc 0.0%

Value $1.531M Shares 317,600 Est. Cost $5.80 Unrealized 0.0%

KHC Kraft Heinz Co 0.0%

Value $1.507M Shares 35,016 Est. Cost $55.33 Unrealized -33.8%

— Tiffany & Co 0.0%

Value $1.492M Shares 18,529 Est. Cost $103.96 Unrealized —

— Arista Networks Inc 0.0%

Value $1.479M Shares 7,021 Est. Cost $200.28 Unrealized —

— Limelight Networks Inc 0.0%

Value $1.472M Shares 628,850 Est. Cost $2.16 Unrealized —

— Telenav Inc 0.0%

Value $1.448M Shares 356,745 Est. Cost $5.75 Unrealized —

— Antares Pharma Inc 0.0%

Value $1.43M Shares 525,765 Est. Cost $1.08 Unrealized —

— Maxwell Technologies Inc 0.0%

Value $1.42M Shares 685,983 Est. Cost $4.89 Unrealized —

UTL Unitil Corp 0.0%

Value $1.419M Shares 28,024 Est. Cost $48.76 Unrealized +2.2%

PRGO Perrigo Company PLC 0.0%

Value $1.387M Shares 35,798 Est. Cost $85.88 Unrealized -26.1%

LMNR Limoneira Co 0.0%

Value $1.387M Shares 70,950 Est. Cost $18.05 Unrealized +14.7%

— City Office REIT Inc 0.0%

Value $1.336M Shares 130,369 Est. Cost $12.96 Unrealized —

LILAK Liberty Latin America Ltd 0.0%

Value $1.322M Shares 90,753 Est. Cost $18.55 Unrealized -8.5%

ACTG Acacia Research Corp 0.0%

Value $1.27M Shares 426,221 Est. Cost $4.58 Unrealized -32.4%

— Verastem Inc 0.0%

Value $1.247M Shares 371,077 Est. Cost $6.04 Unrealized —

CRK Comstock Resources Inc 0.0%

Value $1.205M Shares 266,100 Est. Cost $7.45 Unrealized -6.5%

CLNE Clean Energy Fuels Corp 0.0%

Value $1.187M Shares 690,338 Est. Cost $2.36 Unrealized -6.0%

— T2 Biosystems Inc 0.0%

Value $1.149M Shares 381,802 Est. Cost $3.21 Unrealized —

— Internap Corp 0.0%

Value $1.123M Shares 270,525 Est. Cost $14.19 Unrealized —

NVDA Nvidia Corp 0.0%

Value $1.104M Shares 8,266 Est. Cost $0.72 Unrealized +559.8%

— Pixelworks Inc 0.0%

Value $1.081M Shares 372,700 Est. Cost $3.52 Unrealized —

WINA Winmark Corp 0.0%

Value $1.067M Shares 6,713 Est. Cost $125.38 Unrealized +22.0%

AMAT Applied Materials 0.0%

Value $1.059M Shares 32,360 Est. Cost $26.37 Unrealized +20.2%

— Tuesday Morning Corp 0.0%

Value $1.032M Shares 607,100 Est. Cost $5.11 Unrealized —

FMNB Farmers Natl Banc Corp/oh 0.0%

Value $1.007M Shares 79,039 Est. Cost $9.43 Unrealized +6.4%

ENTG Entegris Inc 0.0%

Value $973K Shares 34,875 Est. Cost $26.16 Unrealized 0.0%

— RealNetworks Inc 0.0%

Value $963K Shares 416,667 Est. Cost $5.36 Unrealized —

— Hd Supply Holdings Inc 0.0%

Value $915K Shares 24,378 Est. Cost $38.26 Unrealized —

XRAY Dentsply Sirona Inc 0.0%

Value $853K Shares 22,914 Est. Cost $36.39 Unrealized 0.0%

OSK Oshkosh Truck Corp 0.0%

Value $817K Shares 13,325 Est. Cost $57.01 Unrealized 0.0%

— Pacific Ethanol Inc 0.0%

Value $802K Shares 931,629 Est. Cost $2.70 Unrealized —

— Flotek Industries Inc 0.0%

Value $771K Shares 707,300 Est. Cost $3.23 Unrealized —

— Pacwest Bancorp 0.0%

Value $727K Shares 21,859 Est. Cost $33.26 Unrealized —

— Altra Holdings Inc 0.0%

Value $543K Shares 21,573 Est. Cost $25.17 Unrealized —

WAL Western Alliance Bancorp 0.0%

Value $536K Shares 13,567 Est. Cost $41.02 Unrealized 0.0%

LOB Live Oak Bancshares Inc 0.0%

Value $525K Shares 35,422 Est. Cost $19.34 Unrealized -0.3%

POWI Power Integrations Inc 0.0%

Value $510K Shares 8,366 Est. Cost $27.46 Unrealized 0.0%

IWO IShares Russell 2000 Growth ETF 0.0%

Value $373K Shares 2,223 Est. Cost $176.94 Unrealized —

VBR Vanguard SM Cap Value ETF 0.0%

Value $319K Shares 2,801 Est. Cost $113.89 Unrealized —

MTB M&T Bank Corp 0.0%

Value $302K Shares 2,110 Est. Cost $140.73 Unrealized -9.3%

NWL Newell Rubbermaid Inc 0.0%

Value $298K Shares 16,031 Est. Cost $17.39 Unrealized -18.4%

DG Dollar General Corp 0.0%

Value $284K Shares 2,625 Est. Cost $70.99 Unrealized +38.9%

KMX Carmax Inc 0.0%

Value $282K Shares 4,500 Est. Cost $73.27 Unrealized -9.9%

DLTR Dollar Tree Stores Inc 0.0%

Value $279K Shares 3,090 Est. Cost $90.60 Unrealized -6.8%

— Arconic Inc 0.0%

Value $266K Shares 15,750 Est. Cost $21.11 Unrealized —

EG Everest Reinsurance Hldgs 0.0%

Value $258K Shares 1,185 Est. Cost $185.83 Unrealized +1.1%

INGR Ingredion Inc 0.0%

Value $257K Shares 2,810 Est. Cost $106.40 Unrealized -5.9%

DOX Amdocs Ltd 0.0%

Value $240K Shares 4,100 Est. Cost $56.46 Unrealized -4.3%

MKL Markel Corp 0.0%

Value $239K Shares 230 Est. Cost $1143.11 Unrealized -4.3%

ARMK Aramark 0.0%

Value $238K Shares 8,215 Est. Cost $25.03 Unrealized -5.3%

HSIC Henry Schein 0.0%

Value $236K Shares 3,000 Est. Cost $60.59 Unrealized +8.7%

— Anadarko Petroleum Corp 0.0%

Value $231K Shares 5,275 Est. Cost $63.68 Unrealized —

CBSH Commerce Bancshares Inc 0.0%

Value $228K Shares 4,042 Est. Cost $39.74 Unrealized +5.1%

RSG Republic Services Inc 0.0%

Value $227K Shares 3,150 Est. Cost $59.18 Unrealized +11.1%

CMS Cms Energy Corp 0.0%

Value $223K Shares 4,500 Est. Cost $37.47 Unrealized +9.3%

PNW Pinnacle West Capital Cor 0.0%

Value $219K Shares 2,575 Est. Cost $60.10 Unrealized +6.7%

SJM JM Smucker Co 0.0%

Value $210K Shares 2,250 Est. Cost $92.71 Unrealized -10.6%

LNT Alliant Energy Corp 0.0%

Value $209K Shares 4,950 Est. Cost $33.75 Unrealized +4.3%

JCI Johnson Controls Inc 0.0%

Value $208K Shares 7,000 Est. Cost $31.29 Unrealized -9.8%

— Grace (W R) & Co 0.0%

Value $204K Shares 3,150 Est. Cost $66.65 Unrealized —

PSA Public Storage 0.0%

Value $202K Shares 1,000 Est. Cost $145.62 Unrealized +4.3%

WHR Whirlpool Corp 0.0%

Value $201K Shares 1,880 Est. Cost $129.71 Unrealized -12.5%

— Pioneer Natural Resources Co 0.0%

Value $196K Shares 1,490 Est. Cost $176.51 Unrealized —

VRSK Verisk Analytics Inc 0.0%

Value $185K Shares 1,700 Est. Cost $102.26 Unrealized +9.3%

— EVINE Live Inc 0.0%

Value $184K Shares 462,300 Est. Cost $5.37 Unrealized —

DCI Donaldson Co Inc 0.0%

Value $182K Shares 4,185 Est. Cost $39.67 Unrealized +16.1%

AMT American Tower Corp 0.0%

Value $180K Shares 1,140 Est. Cost $118.07 Unrealized +9.7%

SNA Snap-On Inc 0.0%

Value $173K Shares 1,190 Est. Cost $137.10 Unrealized -4.2%

— Laboratory Crp of Amer 0.0%

Value $171K Shares 1,350 Est. Cost $170.62 Unrealized —

— Berry Global Group Inc 0.0%

Value $162K Shares 3,400 Est. Cost $52.38 Unrealized —

AAP Advance Auto Parts 0.0%

Value $157K Shares 1,000 Est. Cost $113.79 Unrealized +29.2%

EIX Edison International 0.0%

Value $156K Shares 2,750 Est. Cost $47.95 Unrealized -5.1%

CNC Centene Corp. 0.0%

Value $156K Shares 1,350 Est. Cost $44.91 Unrealized +49.1%

— Torchmark Corp 0.0%

Value $153K Shares 2,050 Est. Cost $73.99 Unrealized —

AME Ametek Inc 0.0%

Value $152K Shares 2,250 Est. Cost $70.40 Unrealized -2.9%

SHW Sherwin-Williams Co 0.0%

Value $146K Shares 370 Est. Cost $130.69 Unrealized -3.1%

— Nielsen NV 0.0%

Value $143K Shares 6,150 Est. Cost $31.56 Unrealized —

ROP Roper Corp 0.0%

Value $108K Shares 405 Est. Cost $268.00 Unrealized +1.2%

AR Antero Resources Corp 0.0%

Value $84,000 Shares 8,900 Est. Cost $19.41 Unrealized -23.9%

ARI Apollo Commercial Real Estate 0.0%

Value $68,000 Shares 4,084 Est. Cost $16.56 Unrealized —

UGI UGI Corp 0.0%

Value $65,000 Shares 1,218 Est. Cost $47.38 Unrealized +17.3%

MZTI Lancaster Colony 0.0%

Value $56,000 Shares 318 Est. Cost $158.28 Unrealized +7.5%

— Store Capital Corp 0.0%

Value $52,000 Shares 1,821 Est. Cost $27.62 Unrealized —

ANGO AngioDynamics Inc 0.0%

Value $52,000 Shares 2,595 Est. Cost $19.89 Unrealized +4.0%

FDS Factset Research Sys 0.0%

Value $40,000 Shares 200 Est. Cost $158.39 Unrealized +29.7%

LAMR Lamar Advertising Co-Cl A 0.0%

Value $40,000 Shares 575 Est. Cost $63.38 Unrealized —

AWR American States Water Co 0.0%

Value $37,000 Shares 555 Est. Cost $40.85 Unrealized +37.4%

BR Broadridge Financial Solutions 0.0%

Value $33,000 Shares 344 Est. Cost $40.83 Unrealized +134.6%

FICO Fair Issac & Co 0.0%

Value $32,000 Shares 170 Est. Cost $123.45 Unrealized +58.0%

MTD Mettler-Toledo Intl Inc 0.0%

Value $31,000 Shares 55 Est. Cost $336.31 Unrealized +72.7%

— Fcb Financial Holdings Inc 0.0%

Value $30,000 Shares 905 Est. Cost $36.22 Unrealized —

ELS Equity Lifestyle Properties 0.0%

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

— Meridian Bioscience Inc 0.0%

Value $29,000 Shares 1,650 Est. Cost $17.19 Unrealized —

— Vectren Corp 0.0%

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

AEIS Advanced Energy Inds Inc 0.0%

Value $27,000 Shares 629 Est. Cost $50.53 Unrealized -13.6%

NDSN Nordson Corp 0.0%

Value $27,000 Shares 225 Est. Cost $73.52 Unrealized +54.5%

— Hill-Rom Holdings Inc 0.0%

Value $26,000 Shares 290 Est. Cost $89.66 Unrealized —

SWX Southwest Gas Holdings Inc 0.0%

Value $24,000 Shares 310 Est. Cost $71.76 Unrealized +11.9%

JKHY Henry (Jack) & Associates 0.0%

Value $24,000 Shares 190 Est. Cost $71.12 Unrealized +83.4%

CDNS Cadence Design Systems 0.0%

Value $24,000 Shares 560 Est. Cost $25.40 Unrealized +70.9%

— Aaron's Inc 0.0%

Value $24,000 Shares 570 Est. Cost $38.83 Unrealized —

ALK Alaska Air Group 0.0%

Value $23,000 Shares 384 Est. Cost $62.77 Unrealized 0.0%

RHI Robert Half Int'l Inc 0.0%

Value $23,000 Shares 395 Est. Cost $45.08 Unrealized +36.1%

IFF Int'l Flavors & Fragrances 0.0%

Value $23,000 Shares 170 Est. Cost $108.58 Unrealized +5.5%

JBLU JetBlue Airways Corp 0.0%

Value $22,000 Shares 1,377 Est. Cost $18.30 Unrealized -4.8%

MANH Manhattan Associates 0.0%

Value $22,000 Shares 525 Est. Cost $53.31 Unrealized -11.1%

AJG Arthur J Gallagher & Co 0.0%

Value $21,000 Shares 280 Est. Cost $33.74 Unrealized +101.5%

MORN Morningstar Inc 0.0%

Value $21,000 Shares 195 Est. Cost $88.45 Unrealized +32.5%

ZBRA Zebra Tech CL-A 0.0%

Value $21,000 Shares 134 Est. Cost $59.54 Unrealized +179.6%

SEIC Sei Investments Co 0.0%

Value $21,000 Shares 450 Est. Cost $38.96 Unrealized +22.6%

HAE Haemonetics Corp 0.0%

Value $21,000 Shares 209 Est. Cost $34.74 Unrealized +202.4%

PKG Packaging Corp 0.0%

Value $19,000 Shares 225 Est. Cost $62.08 Unrealized +20.3%

USPH US Physical Therapy Inc 0.0%

Value $19,000 Shares 182 Est. Cost $49.71 Unrealized +123.3%

TTC Toro Company 0.0%

Value $19,000 Shares 340 Est. Cost $51.76 Unrealized +12.2%

MED Medifast Inc 0.0%

Value $18,000 Shares 140 Est. Cost $60.45 Unrealized +131.5%

— US Ecology Inc 0.0%

Value $18,000 Shares 280 Est. Cost $42.86 Unrealized —

FHI Federated Investors Inc-CL B 0.0%

Value $18,000 Shares 675 Est. Cost $21.77 Unrealized -17.2%

— Nutri/System Inc 0.0%

Value $18,000 Shares 415 Est. Cost $55.31 Unrealized —

CRL Charles River Labs Intl Inc 0.0%

Value $18,000 Shares 155 Est. Cost $107.79 Unrealized +16.2%

VBK Vanguard SM CAP Growth ETF 0.0%

Value $18,000 Shares 119 Est. Cost $151.26 Unrealized —

ROL Rollins Inc 0.0%

Value $17,000 Shares 464 Est. Cost $14.67 Unrealized +61.5%

ENSG Ensign Group Inc 0.0%

Value $17,000 Shares 450 Est. Cost $18.89 Unrealized +101.9%

— Bemis Co 0.0%

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

NKSH National Bankshares Inc Va 0.0%

Value $17,000 Shares 480 Est. Cost $25.24 Unrealized +19.4%

— Extended Stay America Inc 0.0%

Value $16,000 Shares 1,010 Est. Cost $15.03 Unrealized —

MMS Maximus Inc 0.0%

Value $16,000 Shares 245 Est. Cost $60.72 Unrealized +8.4%

WWD Woodward Inc 0.0%

Value $16,000 Shares 220 Est. Cost $62.30 Unrealized +18.4%

— Hospitality Properties Trust 0.0%

Value $16,000 Shares 665 Est. Cost $24.06 Unrealized —

— SITE Centers Corp 0.0%

Value $16,000 Shares 1,435 Est. Cost $11.59 Unrealized —

CHDN Churchill Downs Inc 0.0%

Value $15,000 Shares 60 Est. Cost $45.98 Unrealized -6.8%

EPR Entertainment Properties TR 0.0%

Value $15,000 Shares 240 Est. Cost $70.83 Unrealized —

CASY Caseys General Stores Inc 0.0%

Value $14,000 Shares 110 Est. Cost $82.67 Unrealized +46.5%

SAIC Science Applications Int'l Corp 0.0%

Value $14,000 Shares 225 Est. Cost $70.67 Unrealized -1.4%

UTHR United Therapeutics Corp 0.0%

Value $14,000 Shares 128 Est. Cost $126.96 Unrealized -8.7%

INDB Independent Bank Corp/ma 0.0%

Value $14,000 Shares 195 Est. Cost $50.82 Unrealized +22.0%

— Hillenbrand Inc 0.0%

Value $14,000 Shares 365 Est. Cost $41.64 Unrealized —

SLGN Silgan Holdings Inc 0.0%

Value $13,000 Shares 560 Est. Cost $28.70 Unrealized -12.3%

— Polyone Corp 0.0%

Value $13,000 Shares 450 Est. Cost $33.04 Unrealized —

— Neenah Inc 0.0%

Value $13,000 Shares 225 Est. Cost $62.22 Unrealized —

UHAL AMERCO 0.0%

Value $12,000 Shares 36 Est. Cost $34.84 Unrealized -3.0%

— Wabco Holdings Inc 0.0%

Value $12,000 Shares 115 Est. Cost $121.96 Unrealized —

SMG Scotts Co 0.0%

Value $12,000 Shares 195 Est. Cost $49.19 Unrealized +11.8%

— Weingarten Realty Invst 0.0%

Value $11,000 Shares 445 Est. Cost $38.20 Unrealized —

LEG Leggett & Platt 0.0%

Value $11,000 Shares 305 Est. Cost $47.23 Unrealized -19.5%

— Knoll Inc 0.0%

Value $11,000 Shares 675 Est. Cost $22.22 Unrealized —

EGBN Eagle Bancorp Inc/MD 0.0%

Value $11,000 Shares 225 Est. Cost $38.98 Unrealized +1.9%

BOH Bank of Hawaii Corp 0.0%

Value $11,000 Shares 170 Est. Cost $58.05 Unrealized -1.6%

ALGT Allegiant Travel Co 0.0%

Value $11,000 Shares 105 Est. Cost $119.04 Unrealized -5.8%

EAT Brinker Intl Inc 0.0%

Value $10,000 Shares 224 Est. Cost $38.95 Unrealized +15.6%

GPN Global Payment Inc 0.0%

Value $10,000 Shares 96 Est. Cost $48.01 Unrealized +118.4%

— Interpublic Group of Cos 0.0%

Value $10,000 Shares 505 Est. Cost $13.05 Unrealized +31.3%

R Ryder System Inc 0.0%

Value $9,000 Shares 190 Est. Cost $80.56 Unrealized -28.9%

CRUS Cirrus Logic Inc 0.0%

Value $8,000 Shares 245 Est. Cost $56.88 Unrealized -34.7%

— Invt Technology GP Inc 0.0%

Value $8,000 Shares 264 Est. Cost $15.60 Unrealized —

— Nic Inc 0.0%

Value $8,000 Shares 675 Est. Cost $17.78 Unrealized —

— Liveramp Holdings Inc 0.0%

Value $7,000 Shares 188 Est. Cost $37.23 Unrealized —

— Innophos Holdings Inc 0.0%

Value $4,000 Shares 155 Est. Cost $25.81 Unrealized —

STWD Starwood Property Trust Inc 0.0%

Value $2,000 Shares 108 Est. Cost $21.63 Unrealized —

— Invitation Homes Inc 0.0%

Value $1,000 Shares 49 Est. Cost $20.41 Unrealized —

IT Gartner Inc 0.0%

Value $1,000 Shares 4 Est. Cost $116.06 Unrealized +24.3%

— Wyndham Hotels & Resorts Inc 0.0%

Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —

HLIT Harmonic Inc 0.0%

Value $0 Shares 15 Est. Cost $6.19 Unrealized -11.8%

TBRG Computer Programs & System Inc 0.0%

Value $0 Shares 5 Est. Cost $44.06 Unrealized -42.5%

AEO American Eagle Outfitters New 0.0%

Value $0 Shares 14 Est. Cost $10.52 Unrealized +64.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FHN	First Horizon National Corp	17,036,358	$224M	3.2%	$11.94	-1.0%	Com	320517105
—	Investors Bancorp Inc	20,260,306	$211M	3.0%	$12.90	—	Com	46146L101
CCK	Crown Cork & Seal Co	4,555,213	$189M	2.7%	$43.37	+1.3%	Com	228368106
KEY	Keycorp	9,782,447	$145M	2.1%	$10.78	+16.1%	Com	493267108
BRX	Brixmor Property Group Inc	8,752,994	$129M	1.9%	$16.37	—	Com	11120U105
CE	Celanese Corp	1,331,887	$120M	1.7%	$53.77	+59.1%	Com	150870103
CNO	CNO Financial Group Inc	7,939,574	$118M	1.7%	$14.77	+4.5%	Com	12621E103
—	Tenneco Inc	3,916,897	$107M	1.5%	$39.86	—	Com	880349105
GPK	Graphic Packaging Holding Co	9,783,846	$104M	1.5%	$13.85	-15.5%	Com	388689101
BCO	Brink's Co	1,541,804	$99.68M	1.4%	$40.51	+50.3%	Com	109696104
HOPE	Hope Bancorp Inc	8,290,953	$98.33M	1.4%	$16.51	-13.4%	Com	43940T109
FNB	FNB Corp	9,805,971	$96.49M	1.4%	$9.32	-6.5%	Com	302520101
—	Colony Capital Inc	20,138,883	$94.25M	1.4%	$6.24	—	Com	19626G108
—	Covanta Holding Corp	6,661,222	$89.39M	1.3%	$15.07	—	Com	22282E102
CBT	Cabot Corp	2,079,119	$89.28M	1.3%	$37.31	+11.6%	Com	127055101
ENR	Energizer Holdings Inc	1,889,359	$85.31M	1.2%	$33.30	+23.1%	Com	29272W109
KMT	Kennametal Inc	2,545,718	$84.72M	1.2%	$27.20	+13.5%	Com	489170100
GVA	Granite Construction Co	2,012,712	$81.07M	1.2%	$47.89	-4.6%	Com	387328107
—	Beacon Roofing Supply Inc	2,468,742	$78.31M	1.1%	$35.56	—	Com	073685109
—	First Midwest Bancorp Inc	3,785,433	$74.99M	1.1%	$22.90	—	Com	320867104
AWI	Armstrong World Industries	1,273,219	$74.11M	1.1%	$38.81	+53.2%	Com	04247X102
—	El Paso Electric Co	1,455,764	$72.98M	1.1%	$42.38	—	Com	283677854
TEX	Terex Corp	2,645,161	$72.93M	1.1%	$32.39	-1.3%	Com	880779103
—	DSW Inc -Cls A	2,943,283	$72.7M	1.0%	$20.59	—	Com	23334L102
PTEN	Patterson - UTI Energy	6,987,920	$72.33M	1.0%	$18.84	-21.8%	Com	703481101
—	National General Holdings CP	2,987,114	$72.32M	1.0%	$21.53	—	Com	636220303
MATX	Matson Inc	2,209,654	$70.75M	1.0%	$29.51	+11.3%	Com	57686G105
JHG	Janus Henderson Group plc	3,413,293	$70.72M	1.0%	$29.12	-21.2%	Com	G4474Y214
THRM	Gentherm Inc	1,759,645	$70.35M	1.0%	$32.51	+30.2%	Com	37253A103
—	WPX Energy Inc	5,684,777	$64.52M	0.9%	$7.69	—	Com	98212B103
WTM	White Mtns Ins Group Ltd	74,374	$63.79M	0.9%	$716.99	+24.3%	Com	G9618E107
CLH	Clean Harbors Inc	1,290,704	$63.7M	0.9%	$50.04	+24.5%	Com	184496107
RYN	Rayonier Inc	2,284,336	$63.25M	0.9%	$24.32	—	Com	754907103
TCBI	Texas Capital BancShares Inc	1,229,101	$62.8M	0.9%	$63.07	0.0%	Com	88224Q107
UBSI	United Bankshares Inc/wv	2,013,185	$62.63M	0.9%	$35.41	-4.7%	Com	909907107
CMC	Commercial Metals	3,634,077	$58.22M	0.8%	$15.00	+9.3%	Com	201723103
ACIW	ACI Worldwide Inc	2,049,483	$56.71M	0.8%	$20.35	+32.9%	Com	004498101
—	TCF Financial Corp	2,882,366	$56.18M	0.8%	$17.53	—	Com	872275102
MDRX	Allscripts Healthcare Soltns	5,811,190	$56.02M	0.8%	$13.11	-14.9%	Com	01988P108
DLB	Dolby Laboratories Inc	904,170	$55.91M	0.8%	$33.42	+81.8%	Com	25659T107
JELD	Jeld-wen Holding Inc	3,907,167	$55.52M	0.8%	$19.25	-8.0%	Com	47580P103
COLM	Columbia Sportswear Co	658,724	$55.39M	0.8%	$46.88	+73.0%	Com	198516106
BLDR	Builders Firstsource	5,027,675	$54.85M	0.8%	$15.34	-18.1%	Com	12008R107
VISN	Commscope Holding Co Inc	3,282,078	$53.79M	0.8%	$21.20	0.0%	Com	20337X109
CPS	Cooper-standard Holdings Inc	850,559	$52.84M	0.8%	$85.67	-5.8%	Com	21676P103
—	Trinseo SA	1,144,519	$52.4M	0.8%	$53.48	—	Com	L9340P101
TPH	Tri Pointe Group Inc	4,656,334	$50.89M	0.7%	$13.30	-11.1%	Com	87265H109
VYX	NCR Corporation	2,194,726	$50.65M	0.7%	$18.87	-16.8%	Com	62886E108
CLDT	Chatham Lodging Trust	2,802,686	$49.55M	0.7%	$21.11	—	Com	16208T102
—	MTS Systems Corp	1,216,556	$48.82M	0.7%	$58.24	—	Com	553777103
—	Brookline Bancorp Inc	3,386,665	$46.8M	0.7%	$14.99	—	Com	11373M107
—	Sykes Enterprises Inc	1,871,814	$46.29M	0.7%	$24.51	—	Com	871237103
—	Verint Systems Inc	1,081,030	$45.74M	0.7%	$35.57	—	Com	92343X100
—	Tupperware Brands	1,438,823	$45.42M	0.7%	$52.80	—	Com	899896104
PBH	Prestige Consumer Healthcare Inc	1,467,441	$45.31M	0.7%	$36.86	-1.0%	Com	74112D101
MLKN	Miller Herman	1,473,005	$44.56M	0.6%	$25.88	+6.6%	Com	600544100
—	MRC Global Inc	3,568,400	$43.64M	0.6%	$16.79	—	Com	55345K103
MEDP	Medpace Holdings Inc	798,514	$42.27M	0.6%	$54.74	+0.3%	Com	58506Q109
FSP	Franklin Street Properties C	6,650,623	$41.43M	0.6%	$11.44	—	Com	35471R106
EXP	Eagle Materials Inc	647,194	$39.5M	0.6%	$62.59	+10.5%	Com	26969P108
RRC	Range Resources Corp	4,046,233	$38.72M	0.6%	$14.95	+1.7%	Com	75281A109
AIT	Applied Industrial Tech Inc	710,983	$38.35M	0.6%	$48.99	+21.0%	Com	03820C105
AGO	Assured Guaranty Ltd	990,459	$37.91M	0.5%	$26.10	+35.2%	Com	G0585R106
—	Cardtronics Plc	1,433,267	$37.27M	0.5%	$34.52	—	Com	G1991C105
LSTR	Landstar Systems Inc	380,291	$36.38M	0.5%	$105.59	—	Com	515098101
MUSA	Murphy USA Inc	473,832	$36.31M	0.5%	$73.50	+4.3%	Com	626755102
AVT	Avnet Inc	983,572	$35.51M	0.5%	$31.36	+9.1%	Com	053807103
APAM	Artisan Partners Asset Mgmt	1,577,919	$34.89M	0.5%	$11.89	+13.1%	Com	04316A108
BRKR	Bruker Biosciences Corp	1,168,476	$34.79M	0.5%	$30.05	+2.5%	Com	116794108
ALEX	Alexander & Baldwin Hldgs	1,869,580	$34.36M	0.5%	$31.55	—	Com	014491104
RHP	Ryman Hospitality Properties Inc	510,839	$34.07M	0.5%	$51.19	—	Com	78377T107
DCH	American Axle & MFG Holdings	2,984,565	$33.13M	0.5%	$13.37	0.0%	Com	024061103
HY	Hyster-yale Materials Hndlng	518,841	$32.15M	0.5%	$45.22	+12.2%	Com	449172105
KOP	Koppers Holdings Inc	1,829,536	$31.18M	0.4%	$30.91	-26.3%	Com	50060P106
JBL	Jabil Inc	1,253,517	$31.07M	0.4%	$26.65	-12.0%	Com	466313103
—	Amedisys Inc	262,473	$30.74M	0.4%	$124.21	—	Com	023436108
WLY	Wiley (John) & Sons -CL A	649,616	$30.51M	0.4%	$36.49	+16.1%	Com	968223206
—	Blucora Inc	1,130,021	$30.1M	0.4%	$27.51	—	Com	095229100
KRG	Kite Realty Group Trust	2,118,770	$29.85M	0.4%	$15.65	—	Com	49803T300
SFNC	Simmons First Natl CP -CL A	1,156,609	$27.91M	0.4%	$27.87	-3.4%	Com	828730200
—	Glatfelter (P.H.) Co	2,802,349	$27.35M	0.4%	$20.88	—	Com	377316104
—	Retail Pptys Of America Inc	2,494,555	$27.07M	0.4%	$11.66	—	Com	76131V202
—	Waddell & Reed Financial	1,490,219	$26.94M	0.4%	$19.50	—	Com	930059100
NVRI	Harsco Corporation	1,356,063	$26.93M	0.4%	$13.49	+83.9%	Com	415864107
FCN	FTI Consulting Inc	400,732	$26.7M	0.4%	$73.44	-8.6%	Com	302941109
FCNCA	First Citizens Bancsh -CL A	70,393	$26.54M	0.4%	$421.88	-2.9%	Com	31946M103
—	Sotheby's Holdings	653,323	$25.96M	0.4%	$28.57	—	Com	835898107
FIX	Comfort Systems Usa Inc	587,084	$25.64M	0.4%	$41.25	+18.9%	Com	199908104
—	KLX Energy Services Hldng	1,092,766	$25.63M	0.4%	$29.65	—	Com	48253L106
—	Adtran Inc	2,333,350	$25.06M	0.4%	$16.94	—	Com	00738A106
—	Actuant Corp-CL A	1,184,532	$24.86M	0.4%	$24.56	—	Com	00508X203
—	Ag Mortgage Investment Trust	1,527,203	$24.33M	0.4%	$15.26	—	Com	001228105
FULT	Fulton Financial Corp	1,555,708	$24.08M	0.3%	$12.05	0.0%	Com	360271100
FLEX	Flextronics Intl Ltd	3,059,804	$23.29M	0.3%	$6.99	0.0%	Com	Y2573F102
HWC	Hancock Whitney Corp	669,991	$23.21M	0.3%	$49.52	-18.2%	Com	410120109
—	US Silica Holdings Inc	2,261,154	$23.02M	0.3%	$24.87	—	Com	90346E103
CHE	Chemed Corp	78,733	$22.3M	0.3%	$278.81	+5.8%	Com	16359R103
HELE	Helen of Troy Ltd	166,801	$21.88M	0.3%	$131.23	0.0%	Com	G4388N106
MFIC	Apollo Investment Corp	1,750,023	$21.7M	0.3%	$6.30	0.0%	Com	03761U502
PEB	Pebblebrook Hotel Trust	747,799	$21.17M	0.3%	$28.77	—	Com	70509V100
IWN	Ishares Russell 2000 Value	196,457	$21.13M	0.3%	$108.69	—	Com	464287630
CPRT	Copart Inc	441,880	$21.11M	0.3%	$6.14	+101.0%	Com	217204106
SFM	Sprouts Farmers Market	888,627	$20.89M	0.3%	$19.73	+31.9%	Com	85208M102
—	Ruths Hospitality Group Inc	897,273	$20.39M	0.3%	$23.25	—	Com	783332109
PCH	PotlatchDeltic Corp	621,791	$19.67M	0.3%	$30.94	—	Com	737630103
PRI	Primerica Inc	187,729	$18.34M	0.3%	$106.13	+4.8%	Com	74164M108
XHR	Xenia Hotels & Resorts Inc	973,139	$16.74M	0.2%	$21.64	—	Com	984017103
TBBK	The Bancorp Inc	2,042,874	$16.26M	0.2%	$10.23	-8.4%	Com	05969A105
—	Sinclair Broadcast Gp	567,465	$14.95M	0.2%	$26.34	—	Com	829226109
—	World Wrestling Entmt Inc	199,326	$14.89M	0.2%	$30.58	—	Com	98156Q108
—	Raven Industries Inc	400,543	$14.5M	0.2%	$36.44	—	Com	754212108
SRPT	Sarepta Therapeutics Inc	132,767	$14.49M	0.2%	$52.98	+136.1%	Com	803607100
CSGS	CSG Systems Int'l Inc	452,681	$14.38M	0.2%	$36.30	-16.7%	Com	126349109
—	Continental Building Prods	530,758	$13.51M	0.2%	$35.04	—	Com	211171103
PBF	PBF Energy Inc	406,817	$13.29M	0.2%	$28.77	+40.2%	Com	69318G106
LPX	Louisiana-Pacific Corp	597,264	$13.27M	0.2%	$28.14	-19.4%	Com	546347105
—	Bancorpsouth Inc	491,755	$12.85M	0.2%	$32.17	—	Com	05971J102
ETSY	Etsy Inc	259,671	$12.35M	0.2%	$22.47	+109.4%	Com	29786A106
KMPR	Kemper Corp	185,456	$12.31M	0.2%	$77.74	-6.2%	Com	488401100
PAHC	Phibro Animal Health Corp-A	380,835	$12.25M	0.2%	$36.55	+3.2%	Com	71742Q106
EVTC	Evertec Inc	414,292	$11.89M	0.2%	$25.16	+0.1%	Com	30040P103
TREX	Trex Co Inc	199,661	$11.85M	0.2%	$26.68	+17.3%	Com	89531P105
LKFN	Lakeland Financial Corp	289,457	$11.63M	0.2%	$35.60	0.0%	Com	511656100
—	Sendgrid Inc	267,991	$11.57M	0.2%	$36.79	—	Com	816883102
STAA	Staar Surgical Co	361,771	$11.54M	0.2%	$24.88	+56.6%	Com	852312305
EBS	Emergent Biosolutions Inc.	193,767	$11.49M	0.2%	$42.09	+53.2%	Com	29089Q105
TTI	Tetra Technologies Inc	6,777,007	$11.38M	0.2%	$6.73	-58.8%	Com	88162F105
PRGS	Progress Software Corp	319,648	$11.34M	0.2%	$38.96	-14.3%	Com	743312100
CENTA	Central Garden & Pet Co	355,938	$11.12M	0.2%	$23.14	+3.4%	Com	153527205
LOPE	Grand Canyon Education Inc	111,046	$10.68M	0.2%	$80.14	+45.1%	Com	38526M106
BLMN	Bloomin' Brands Inc	592,526	$10.6M	0.2%	$14.11	+14.0%	Com	094235108
KFRC	Kforce.com Inc	341,899	$10.57M	0.2%	$34.49	-6.7%	Com	493732101
GDOT	Green Dot Corp	132,272	$10.52M	0.2%	$44.35	+78.1%	Com	39304D102
AMD	Adv Micro Devices	552,420	$10.2M	0.1%	$3.98	+442.6%	Com	007903107
AHRT	Armada Hoffler Properties	708,059	$9.955M	0.1%	$14.07	—	Com	04208T108
—	Masonite International Corp	210,093	$9.418M	0.1%	$58.99	—	Com	575385109
—	Eldorado Resorts Inc	257,859	$9.337M	0.1%	$25.65	—	Com	28470R102
DECK	Deckers Outdoor	72,561	$9.284M	0.1%	$10.43	+94.4%	Com	243537107
—	BioTelemetry Inc	149,133	$8.906M	0.1%	$64.45	—	Com	090672106
—	Hortonworks Inc	607,114	$8.755M	0.1%	$12.88	—	Com	440894103
—	Quidel Corp	178,270	$8.703M	0.1%	$66.50	—	Com	74838J101
ZD	J2 Global Communications	124,151	$8.614M	0.1%	$63.11	0.0%	Com	48123V102
—	Tristate Capital Hldgs Inc	441,503	$8.592M	0.1%	$22.61	—	Com	89678F100
PWR	Quanta Svcs	281,404	$8.47M	0.1%	$33.02	-3.9%	Com	74762E102
MMI	Marcus & Millichap Inc	244,976	$8.41M	0.1%	$33.37	-5.0%	Com	566324109
AXON	Axon Enterprise Inc	191,513	$8.379M	0.1%	$31.18	+66.4%	Com	05464C101
FIVN	Five9 Inc	189,109	$8.268M	0.1%	$41.24	-2.4%	Com	338307101
RUSHA	Rush Enterprises Inc	232,431	$8.014M	0.1%	$19.87	-19.5%	Com	781846209
BJRI	Bj's Restaurants Inc	157,292	$7.954M	0.1%	$39.35	+50.7%	Com	09180C106
DNOW	Now Inc	676,270	$7.872M	0.1%	$10.91	+28.2%	Com	67011P100
GTLS	Chart Industries Inc	117,611	$7.648M	0.1%	$53.79	+22.7%	Com	16115Q308
—	Spirit Airlines Inc	121,967	$7.064M	0.1%	$57.92	—	Com	848577102
—	Msg Networks Inc	298,989	$7.044M	0.1%	$22.85	—	Com	553573106
TTWO	Take-Two Interactive	68,389	$7.04M	0.1%	$30.64	+275.8%	Com	874054109
—	Smart Global Holdings Inc	234,388	$6.961M	0.1%	$29.36	—	Com	G8232Y101
—	SP Plus Corp	233,917	$6.91M	0.1%	$37.48	—	Com	78469C103
—	Verso Corp	307,182	$6.881M	0.1%	$17.65	—	Com	92531L207
—	Wright Medical Group	252,687	$6.878M	0.1%	$27.22	—	Com	N96617118
WMS	Advanced Drainage Systems	279,374	$6.775M	0.1%	$26.31	-5.4%	Com	00790R104
—	National Instruments Corp	147,518	$6.694M	0.1%	$45.38	—	Com	636518102
—	Steelcase Inc -Cl A	444,394	$6.59M	0.1%	$18.50	—	Com	858155203
—	Acacia Communications Inc	171,717	$6.525M	0.1%	$38.00	—	Com	00401C108
—	Playags Inc	274,820	$6.321M	0.1%	$29.47	—	Com	72814N104
PLAY	Dave & Buster's Entmt Inc	140,208	$6.248M	0.1%	$54.16	+3.8%	Com	238337109
RH	RH	51,864	$6.214M	0.1%	$120.19	0.0%	Com	74967X103
—	Kemet Corp	348,103	$6.106M	0.1%	$17.54	—	Com	488360207
AGM	Federal Agric MTG Corp-CL C	100,448	$6.071M	0.1%	$53.10	-2.8%	Com	313148306
LGND	Ligand Pharmaceuticals -Cl B	44,640	$6.058M	0.1%	$106.61	0.0%	Com	53220K504
SKYW	Skywest Inc	133,767	$5.949M	0.1%	$51.65	0.0%	Com	830879102
—	NCI Building Systems Inc	793,493	$5.753M	0.1%	$20.36	—	Com	628852204
—	Corenergy Infrastructure TR	169,896	$5.62M	0.1%	$36.51	—	Com	21870U502
TTMI	Ttm Technologies Inc	561,761	$5.466M	0.1%	$15.70	-21.9%	Com	87305R109
—	Corelogic Inc	161,860	$5.409M	0.1%	$49.41	—	Com	21871D103
WTI	W&T Offshore	1,272,303	$5.242M	0.1%	$3.10	+105.9%	Com	92922P106
PSTG	Pure Storage Inc	318,497	$5.121M	0.1%	$21.99	-10.4%	Com	74624M102
CARG	Cargurus Inc	150,843	$5.088M	0.1%	$46.22	-13.3%	Com	141788109
—	Boingo Wireless Inc	245,159	$5.043M	0.1%	$34.90	—	Com	09739C102
—	Outfront Media Inc	271,334	$4.917M	0.1%	$19.19	—	Com	69007J106
CMRE	Costamare Inc	1,115,216	$4.896M	0.1%	$4.83	-16.8%	Com	Y1771G102
ENVA	Enova International Inc	248,353	$4.833M	0.1%	$30.42	-25.1%	Com	29357K103
LNTH	Lantheus Holdings Inc	304,085	$4.759M	0.1%	$19.63	-22.0%	Com	516544103
HLX	Helix Energy Solutions Grp	869,452	$4.704M	0.1%	$7.34	+10.9%	Com	42330P107
—	Groupon Inc	1,446,468	$4.629M	0.1%	$4.30	—	Com	399473107
BOOT	Boot Barn Holdings Inc	271,235	$4.619M	0.1%	$8.20	+180.4%	Com	099406100
WMT	Walmart Inc	49,143	$4.578M	0.1%	$20.21	+42.3%	Com	931142103
AAPL	Apple Inc	28,253	$4.457M	0.1%	$20.51	+124.3%	Com	037833100
ORLY	O'Reilly Automotive	12,749	$4.39M	0.1%	$14.81	+53.7%	Com	67103H107
SNBR	Sleep Number Corp	136,540	$4.332M	0.1%	$34.51	+2.8%	Com	83125X103
UNP	Union Pacific Corp	30,412	$4.204M	0.1%	$70.51	+79.3%	Com	907818108
NGVC	Natural Grocers Vitamin CTGE	270,755	$4.151M	0.1%	$5.70	+121.6%	Com	63888U108
JOUT	Johnson Outdoors Inc -CL A	70,607	$4.147M	0.1%	$68.24	+4.9%	Com	479167108
WAFD	Washington Federal Inc	154,570	$4.129M	0.1%	$26.53	-16.1%	Com	938824109
GORO	Gold Resource Corp	1,030,260	$4.121M	0.1%	$4.38	+2.8%	Com	38068T105
EZPW	EzCorp Inc	527,293	$4.076M	0.1%	$12.77	-25.8%	Com	302301106
ROKU	Roku Inc	131,459	$4.028M	0.1%	$47.13	0.0%	Com	77543R102
PH	Parker-Hannifin Corp	25,709	$3.834M	0.1%	$86.60	+68.0%	Com	701094104
JRVR	James River Group Hldgs Ltd	104,175	$3.807M	0.1%	$38.01	+0.2%	Com	G5005R107
—	Infrareit Inc	178,498	$3.752M	0.1%	$19.60	—	Com	45685L100
GLPI	Gaming & Leisure Pptys	115,146	$3.72M	0.1%	$33.48	—	Com	36467J108
—	Civeo Corp	2,576,470	$3.684M	0.1%	$2.18	—	Com	17878Y108
—	Invesco Mortgage Capital Inc	252,270	$3.653M	0.1%	$16.86	—	Com	46131B100
FISI	Financial Institutions Inc	141,784	$3.644M	0.1%	$20.93	-3.5%	Com	317585404
IWM	IShares Russell 2000 ETF	27,119	$3.631M	0.1%	$133.89	—	Com	464287655
GOOG	Alphabet Inc - Class C	3,506	$3.631M	0.1%	$33.64	+57.9%	Com	02079K107
MSFT	Microsoft Corp	35,367	$3.592M	0.1%	$77.02	+29.8%	Com	594918104
—	PDL Biopharma Inc	1,231,730	$3.572M	0.1%	$2.40	—	Com	69329Y104
EPAM	EPAM Systems Inc	30,759	$3.568M	0.1%	$109.67	+11.9%	Com	29414B104
—	Xilinx Inc	41,813	$3.561M	0.1%	$67.59	—	Com	983919101
CTAS	Cintas Corp	20,544	$3.451M	0.0%	$19.42	+114.3%	Com	172908105
NEU	NewMarket Corp	8,350	$3.441M	0.0%	$364.27	-6.1%	Com	651587107
PAYX	Paychex Inc	52,788	$3.439M	0.0%	$51.08	+7.8%	Com	704326107
VRSN	Verisign Inc	23,188	$3.439M	0.0%	$59.60	+149.5%	Com	92343E102
EBAY	Ebay Inc	120,500	$3.382M	0.0%	$26.68	-1.9%	Com	278642103
BRK/B	Berkshire Hathaway Inc Cl B	16,431	$3.355M	0.0%	$123.32	+69.4%	Com	084670702
HLNE	Hamilton Lane Inc	90,526	$3.349M	0.0%	$33.67	+11.0%	Com	407497106
ECL	Ecolab Inc	22,501	$3.316M	0.0%	$123.89	+14.2%	Com	278865100
CRAI	CRA International Inc	77,865	$3.313M	0.0%	$42.34	-4.4%	Com	12618T105
AMZN	Amazon Com Inc	2,204	$3.31M	0.0%	$38.86	+113.9%	Com	023135106
BKNG	Booking Holdings Inc	1,919	$3.305M	0.0%	$1933.58	-6.7%	Com	09857L108
—	Barnes & Noble Inc	465,300	$3.299M	0.0%	$6.70	—	Com	067774109
—	Liberty Media Siriusxm Group	88,669	$3.279M	0.0%	$35.15	—	Com	531229607
LUV	Southwest Airlines Co	69,160	$3.215M	0.0%	$36.59	+32.4%	Com	844741108
SBH	Sally Beauty Holdings Inc	186,351	$3.177M	0.0%	$24.17	-22.6%	Com	79546E104
—	Walgreens Boots Alliance Inc	46,287	$3.163M	0.0%	$74.09	—	Com	931427108
FRPT	Freshpet Inc	97,950	$3.15M	0.0%	$14.06	+147.5%	Com	358039105
GGG	Graco Inc	74,342	$3.111M	0.0%	$36.40	+4.9%	Com	384109104
NTB	Bank Of NT Butterfield & Son	98,792	$3.097M	0.0%	$31.68	-8.6%	Com	G0772R208
WAT	Waters Corp	16,370	$3.088M	0.0%	$196.22	-3.2%	Com	941848103
YUMC	Yum China Hldng Inc	91,479	$3.067M	0.0%	$36.18	-5.2%	Com	98850P109
BIIB	Biogen Inc	10,119	$3.045M	0.0%	$277.26	+15.1%	Com	09062X103
TOWN	Townebank	125,869	$3.015M	0.0%	$31.66	-13.3%	Com	89214P109
ILPT	Indstrl Lgst Prpt Trst	151,610	$2.982M	0.0%	$19.67	—	Com	456237106
GNRC	Generac Holdings Inc	58,412	$2.903M	0.0%	$49.34	+8.7%	Com	368736104
BSX	Boston Scient Corp	82,155	$2.903M	0.0%	$22.45	+61.6%	Com	101137107
CLX	Clorox CO/DE	18,735	$2.888M	0.0%	$106.35	+19.0%	Com	189054109
HRTG	Heritage Insurance Holdings	192,338	$2.831M	0.0%	$13.40	+11.1%	Com	42727J102
MASI	Masimo Corp	26,068	$2.799M	0.0%	$70.58	+58.0%	Com	574795100
MITK	Mitek Systems Inc	258,800	$2.798M	0.0%	$9.04	0.0%	Com	606710200
AMCX	AMC Networks Inc	50,541	$2.774M	0.0%	$57.05	+2.5%	Com	00164V103
—	Rubicon Project Inc	735,830	$2.745M	0.0%	$1.83	—	Com	78112V102
QNST	Quinstreet Inc	167,202	$2.714M	0.0%	$10.35	+45.3%	Com	74874Q100
—	PRA Health Sciences Inc	29,415	$2.705M	0.0%	$82.92	—	Com	69354M108
—	Cabot Microelectronics Corp	27,982	$2.668M	0.0%	$43.26	—	Com	12709P103
VPG	Vishay Precision Group	85,682	$2.59M	0.0%	$27.72	+18.5%	Com	92835K103
IDXX	Idexx Labs Inc	13,840	$2.575M	0.0%	$112.91	+81.6%	Com	45168D104
SNX	Synnex Corp	31,462	$2.543M	0.0%	$36.40	0.0%	Com	87162W100
—	Intrepid Potash Inc	970,315	$2.523M	0.0%	$1.85	—	Com	46121Y102
—	Exantas Capital Corp	249,900	$2.504M	0.0%	$10.18	—	Com	30068N105
SYF	Synchrony Financial	105,612	$2.478M	0.0%	$27.78	-18.6%	Com	87165B103
MHK	Mohawk Industry	21,067	$2.464M	0.0%	$133.40	0.0%	Com	608190104
INTC	Intel Corp	51,447	$2.414M	0.0%	$26.44	+52.0%	Com	458140100
—	USG Corp	55,802	$2.381M	0.0%	$28.45	—	Com	903293405
ICUI	ICU Medical Inc	10,224	$2.348M	0.0%	$111.45	+121.2%	Com	44930G107
TMUS	T-Mobile US Inc	35,668	$2.269M	0.0%	$52.81	+22.8%	Com	872590104
GLDD	Great Lakes Dredge & Dock CP	338,315	$2.24M	0.0%	$4.54	+43.5%	Com	390607109
—	Everi Holdings Inc	433,871	$2.234M	0.0%	$4.80	—	Com	30034T103
—	Investors Real Estate Trust	45,060	$2.211M	0.0%	$49.07	—	Com	461730509
KEYS	Keysight Technologiecs	35,427	$2.199M	0.0%	$62.05	-3.0%	Com	49338L103
—	Control4 Corp	124,494	$2.191M	0.0%	$23.75	—	Com	21240D107
—	Quantenna Communications Inc	150,650	$2.162M	0.0%	$18.45	—	Com	74766D100
CALX	Calix Inc	221,240	$2.157M	0.0%	$8.70	0.0%	Com	13100M509
—	Gain Capital Holdings Inc	327,800	$2.019M	0.0%	$6.50	—	Com	36268W100
VRA	Vera Bradley Inc	235,400	$2.017M	0.0%	$9.34	+25.8%	Com	92335C106
—	Waitr Holdings Inc	180,395	$2.011M	0.0%	$11.15	—	Com	930752100
ROST	Ross Stores Inc	23,973	$1.995M	0.0%	$61.27	+37.7%	Com	778296103
CSV	Carriage Services Inc-Cl A	125,710	$1.949M	0.0%	$15.84	0.0%	Com	143905107
—	Neophotonics Corp	294,200	$1.906M	0.0%	$8.30	—	Com	64051T100
LAB	Fluidigm Corp	221,091	$1.906M	0.0%	$6.18	+26.1%	Com	34385P108
IMMR	Immersion Corp	212,775	$1.906M	0.0%	$10.49	-10.9%	Com	452521107
—	Kansas City Southern	19,860	$1.896M	0.0%	$97.16	—	Com	485170302
—	Keyw Holding Corp	283,100	$1.894M	0.0%	$7.84	—	Com	493723100
VOYA	Voya Financial Inc	46,917	$1.883M	0.0%	$38.08	+4.8%	Com	929089100
—	Drive Shack Inc	480,025	$1.882M	0.0%	$3.71	—	Com	262077100
VCYT	Veracyte Inc	149,512	$1.881M	0.0%	$11.82	0.0%	Com	92337F107
—	Global Eagle Entertainment	841,435	$1.876M	0.0%	$2.52	—	Com	37951D102
ERII	Energy Recovery Inc	278,804	$1.876M	0.0%	$9.12	-13.7%	Com	29270J100
—	Select Income Reit	252,321	$1.857M	0.0%	$22.08	—	Com	81618T100
—	USA Truck Inc	123,160	$1.844M	0.0%	$7.47	—	Com	902925106
LOVE	The Lovesac Company	79,565	$1.825M	0.0%	$20.72	0.0%	Com	54738L109
—	Tile Shop Holdings Inc	330,500	$1.811M	0.0%	$9.60	—	Com	88677Q109
NTAP	NetApp Inc	30,322	$1.809M	0.0%	$40.24	+46.7%	Com	64110D104
RMR	Rmr Group Inc	34,086	$1.809M	0.0%	$26.20	+46.4%	Com	74967R106
CCRN	Cross Country Healthcare Inc	246,600	$1.808M	0.0%	$8.38	0.0%	Com	227483104
CMTL	Comtech Telecommun	73,907	$1.799M	0.0%	$10.95	+133.1%	Com	205826209
LIND	Lindblad Expeditions Hldgs	131,841	$1.775M	0.0%	$9.69	+37.7%	Com	535219109
—	Bridgepoint Education Inc	248,320	$1.741M	0.0%	$8.30	—	Com	10807M105
POR	Portland General Electric	37,796	$1.733M	0.0%	$30.23	+17.0%	Com	736508847
BURL	Burlington Stores Inc	10,528	$1.713M	0.0%	$82.23	+96.4%	Com	122017106
VSAT	Viasat Inc	29,037	$1.712M	0.0%	$70.42	-7.8%	Com	92552V100
—	Kindred Biosciences Inc	156,180	$1.71M	0.0%	$10.95	—	Com	494577109
META	Facebook Inc	12,974	$1.701M	0.0%	$81.47	+76.6%	Com	30303M102
BRO	Brown & Brown Inc	60,606	$1.67M	0.0%	$27.83	-3.6%	Com	115236101
—	Aquantia Corp	185,935	$1.631M	0.0%	$8.77	—	Com	03842Q108
ARAY	Accuray Inc	477,750	$1.629M	0.0%	$4.06	0.0%	Com	004397105
—	Rigel Pharmaceuticals Inc	705,508	$1.623M	0.0%	$3.21	—	Com	766559603
TWI	Titan International Inc	339,500	$1.582M	0.0%	$4.09	+57.0%	Com	88830M102
—	On Deck Capital Inc	267,288	$1.577M	0.0%	$5.90	—	Com	682163100
—	Corbus Pharmaceuticals Hldgs	262,200	$1.531M	0.0%	$7.55	—	Com	21833P103
RBBN	Ribbon Communications Inc	317,600	$1.531M	0.0%	$5.80	0.0%	Com	762544104
KHC	Kraft Heinz Co	35,016	$1.507M	0.0%	$55.33	-33.8%	Com	500754106
—	Tiffany & Co	18,529	$1.492M	0.0%	$103.96	—	Com	886547108
—	Arista Networks Inc	7,021	$1.479M	0.0%	$200.28	—	Com	040413106
—	Limelight Networks Inc	628,850	$1.472M	0.0%	$2.16	—	Com	53261M104
—	Telenav Inc	356,745	$1.448M	0.0%	$5.75	—	Com	879455103
—	Antares Pharma Inc	525,765	$1.43M	0.0%	$1.08	—	Com	036642106
—	Maxwell Technologies Inc	685,983	$1.42M	0.0%	$4.89	—	Com	577767106
UTL	Unitil Corp	28,024	$1.419M	0.0%	$48.76	+2.2%	Com	913259107
PRGO	Perrigo Company PLC	35,798	$1.387M	0.0%	$85.88	-26.1%	Com	G97822103
LMNR	Limoneira Co	70,950	$1.387M	0.0%	$18.05	+14.7%	Com	532746104
—	City Office REIT Inc	130,369	$1.336M	0.0%	$12.96	—	Com	178587101
LILAK	Liberty Latin America Ltd	90,753	$1.322M	0.0%	$18.55	-8.5%	Com	G9001E128
ACTG	Acacia Research Corp	426,221	$1.27M	0.0%	$4.58	-32.4%	Com	003881307
—	Verastem Inc	371,077	$1.247M	0.0%	$6.04	—	Com	92337C104
CRK	Comstock Resources Inc	266,100	$1.205M	0.0%	$7.45	-6.5%	Com	205768302
CLNE	Clean Energy Fuels Corp	690,338	$1.187M	0.0%	$2.36	-6.0%	Com	184499101
—	T2 Biosystems Inc	381,802	$1.149M	0.0%	$3.21	—	Com	89853L104
—	Internap Corp	270,525	$1.123M	0.0%	$14.19	—	Com	45885A409
NVDA	Nvidia Corp	8,266	$1.104M	0.0%	$0.72	+559.8%	Com	67066G104
—	Pixelworks Inc	372,700	$1.081M	0.0%	$3.52	—	Com	72581M305
WINA	Winmark Corp	6,713	$1.067M	0.0%	$125.38	+22.0%	Com	974250102
AMAT	Applied Materials	32,360	$1.059M	0.0%	$26.37	+20.2%	Com	038222105
—	Tuesday Morning Corp	607,100	$1.032M	0.0%	$5.11	—	Com	899035505
FMNB	Farmers Natl Banc Corp/oh	79,039	$1.007M	0.0%	$9.43	+6.4%	Com	309627107
ENTG	Entegris Inc	34,875	$973K	0.0%	$26.16	0.0%	Com	29362U104
—	RealNetworks Inc	416,667	$963K	0.0%	$5.36	—	Com	75605L708
—	Hd Supply Holdings Inc	24,378	$915K	0.0%	$38.26	—	Com	40416M105
XRAY	Dentsply Sirona Inc	22,914	$853K	0.0%	$36.39	0.0%	Com	24906P109
OSK	Oshkosh Truck Corp	13,325	$817K	0.0%	$57.01	0.0%	Com	688239201
—	Pacific Ethanol Inc	931,629	$802K	0.0%	$2.70	—	Com	69423U305
—	Flotek Industries Inc	707,300	$771K	0.0%	$3.23	—	Com	343389102
—	Pacwest Bancorp	21,859	$727K	0.0%	$33.26	—	Com	695263103
—	Altra Holdings Inc	21,573	$543K	0.0%	$25.17	—	Com	02208R106
WAL	Western Alliance Bancorp	13,567	$536K	0.0%	$41.02	0.0%	Com	957638109
LOB	Live Oak Bancshares Inc	35,422	$525K	0.0%	$19.34	-0.3%	Com	53803X105
POWI	Power Integrations Inc	8,366	$510K	0.0%	$27.46	0.0%	Com	739276103
IWO	IShares Russell 2000 Growth ETF	2,223	$373K	0.0%	$176.94	—	Com	464287648
VBR	Vanguard SM Cap Value ETF	2,801	$319K	0.0%	$113.89	—	Com	922908611
MTB	M&T Bank Corp	2,110	$302K	0.0%	$140.73	-9.3%	Com	55261F104
NWL	Newell Rubbermaid Inc	16,031	$298K	0.0%	$17.39	-18.4%	Com	651229106
DG	Dollar General Corp	2,625	$284K	0.0%	$70.99	+38.9%	Com	256677105
KMX	Carmax Inc	4,500	$282K	0.0%	$73.27	-9.9%	Com	143130102
DLTR	Dollar Tree Stores Inc	3,090	$279K	0.0%	$90.60	-6.8%	Com	256746108
—	Arconic Inc	15,750	$266K	0.0%	$21.11	—	Com	03965L100
EG	Everest Reinsurance Hldgs	1,185	$258K	0.0%	$185.83	+1.1%	Com	G3223R108
INGR	Ingredion Inc	2,810	$257K	0.0%	$106.40	-5.9%	Com	457187102
DOX	Amdocs Ltd	4,100	$240K	0.0%	$56.46	-4.3%	Com	G02602103
MKL	Markel Corp	230	$239K	0.0%	$1143.11	-4.3%	Com	570535104
ARMK	Aramark	8,215	$238K	0.0%	$25.03	-5.3%	Com	03852U106
HSIC	Henry Schein	3,000	$236K	0.0%	$60.59	+8.7%	Com	806407102
—	Anadarko Petroleum Corp	5,275	$231K	0.0%	$63.68	—	Com	032511107
CBSH	Commerce Bancshares Inc	4,042	$228K	0.0%	$39.74	+5.1%	Com	200525103
RSG	Republic Services Inc	3,150	$227K	0.0%	$59.18	+11.1%	Com	760759100
CMS	Cms Energy Corp	4,500	$223K	0.0%	$37.47	+9.3%	Com	125896100
PNW	Pinnacle West Capital Cor	2,575	$219K	0.0%	$60.10	+6.7%	Com	723484101
SJM	JM Smucker Co	2,250	$210K	0.0%	$92.71	-10.6%	Com	832696405
LNT	Alliant Energy Corp	4,950	$209K	0.0%	$33.75	+4.3%	Com	018802108
JCI	Johnson Controls Inc	7,000	$208K	0.0%	$31.29	-9.8%	Com	G51502105
—	Grace (W R) & Co	3,150	$204K	0.0%	$66.65	—	Com	38388F108
PSA	Public Storage	1,000	$202K	0.0%	$145.62	+4.3%	Com	74460D109
WHR	Whirlpool Corp	1,880	$201K	0.0%	$129.71	-12.5%	Com	963320106
—	Pioneer Natural Resources Co	1,490	$196K	0.0%	$176.51	—	Com	723787107
VRSK	Verisk Analytics Inc	1,700	$185K	0.0%	$102.26	+9.3%	Com	92345Y106
—	EVINE Live Inc	462,300	$184K	0.0%	$5.37	—	Com	300487105
DCI	Donaldson Co Inc	4,185	$182K	0.0%	$39.67	+16.1%	Com	257651109
AMT	American Tower Corp	1,140	$180K	0.0%	$118.07	+9.7%	Com	03027X100
SNA	Snap-On Inc	1,190	$173K	0.0%	$137.10	-4.2%	Com	833034101
—	Laboratory Crp of Amer	1,350	$171K	0.0%	$170.62	—	Com	50540R409
—	Berry Global Group Inc	3,400	$162K	0.0%	$52.38	—	Com	08579W103
AAP	Advance Auto Parts	1,000	$157K	0.0%	$113.79	+29.2%	Com	00751Y106
EIX	Edison International	2,750	$156K	0.0%	$47.95	-5.1%	Com	281020107
CNC	Centene Corp.	1,350	$156K	0.0%	$44.91	+49.1%	Com	15135B101
—	Torchmark Corp	2,050	$153K	0.0%	$73.99	—	Com	891027104
AME	Ametek Inc	2,250	$152K	0.0%	$70.40	-2.9%	Com	031100100
SHW	Sherwin-Williams Co	370	$146K	0.0%	$130.69	-3.1%	Com	824348106
—	Nielsen NV	6,150	$143K	0.0%	$31.56	—	Com	G6518L108
ROP	Roper Corp	405	$108K	0.0%	$268.00	+1.2%	Com	776696106
AR	Antero Resources Corp	8,900	$84,000	0.0%	$19.41	-23.9%	Com	03674X106
ARI	Apollo Commercial Real Estate	4,084	$68,000	0.0%	$16.56	—	Com	03762U105
UGI	UGI Corp	1,218	$65,000	0.0%	$47.38	+17.3%	Com	902681105
MZTI	Lancaster Colony	318	$56,000	0.0%	$158.28	+7.5%	Com	513847103
—	Store Capital Corp	1,821	$52,000	0.0%	$27.62	—	Com	862121100
ANGO	AngioDynamics Inc	2,595	$52,000	0.0%	$19.89	+4.0%	Com	03475V101
FDS	Factset Research Sys	200	$40,000	0.0%	$158.39	+29.7%	Com	303075105
LAMR	Lamar Advertising Co-Cl A	575	$40,000	0.0%	$63.38	—	Com	512816109
AWR	American States Water Co	555	$37,000	0.0%	$40.85	+37.4%	Com	029899101
BR	Broadridge Financial Solutions	344	$33,000	0.0%	$40.83	+134.6%	Com	11133T103
FICO	Fair Issac & Co	170	$32,000	0.0%	$123.45	+58.0%	Com	303250104
MTD	Mettler-Toledo Intl Inc	55	$31,000	0.0%	$336.31	+72.7%	Com	592688105
—	Fcb Financial Holdings Inc	905	$30,000	0.0%	$36.22	—	Com	30255G103
ELS	Equity Lifestyle Properties	300	$29,000	0.0%	$85.96	—	Com	29472R108
—	Meridian Bioscience Inc	1,650	$29,000	0.0%	$17.19	—	Com	589584101
—	Vectren Corp	395	$28,000	0.0%	$58.85	—	Com	92240G101
AEIS	Advanced Energy Inds Inc	629	$27,000	0.0%	$50.53	-13.6%	Com	007973100
NDSN	Nordson Corp	225	$27,000	0.0%	$73.52	+54.5%	Com	655663102
—	Hill-Rom Holdings Inc	290	$26,000	0.0%	$89.66	—	Com	431475102
SWX	Southwest Gas Holdings Inc	310	$24,000	0.0%	$71.76	+11.9%	Com	844895102
JKHY	Henry (Jack) & Associates	190	$24,000	0.0%	$71.12	+83.4%	Com	426281101
CDNS	Cadence Design Systems	560	$24,000	0.0%	$25.40	+70.9%	Com	127387108
—	Aaron's Inc	570	$24,000	0.0%	$38.83	—	Com	002535300
ALK	Alaska Air Group	384	$23,000	0.0%	$62.77	0.0%	Com	011659109
RHI	Robert Half Int'l Inc	395	$23,000	0.0%	$45.08	+36.1%	Com	770323103
IFF	Int'l Flavors & Fragrances	170	$23,000	0.0%	$108.58	+5.5%	Com	459506101
JBLU	JetBlue Airways Corp	1,377	$22,000	0.0%	$18.30	-4.8%	Com	477143101
MANH	Manhattan Associates	525	$22,000	0.0%	$53.31	-11.1%	Com	562750109
AJG	Arthur J Gallagher & Co	280	$21,000	0.0%	$33.74	+101.5%	Com	363576109
MORN	Morningstar Inc	195	$21,000	0.0%	$88.45	+32.5%	Com	617700109
ZBRA	Zebra Tech CL-A	134	$21,000	0.0%	$59.54	+179.6%	Com	989207105
SEIC	Sei Investments Co	450	$21,000	0.0%	$38.96	+22.6%	Com	784117103
HAE	Haemonetics Corp	209	$21,000	0.0%	$34.74	+202.4%	Com	405024100
PKG	Packaging Corp	225	$19,000	0.0%	$62.08	+20.3%	Com	695156109
USPH	US Physical Therapy Inc	182	$19,000	0.0%	$49.71	+123.3%	Com	90337L108
TTC	Toro Company	340	$19,000	0.0%	$51.76	+12.2%	Com	891092108
MED	Medifast Inc	140	$18,000	0.0%	$60.45	+131.5%	Com	58470H101
—	US Ecology Inc	280	$18,000	0.0%	$42.86	—	Com	91732J102
FHI	Federated Investors Inc-CL B	675	$18,000	0.0%	$21.77	-17.2%	Com	314211103
—	Nutri/System Inc	415	$18,000	0.0%	$55.31	—	Com	67069D108
CRL	Charles River Labs Intl Inc	155	$18,000	0.0%	$107.79	+16.2%	Com	159864107
VBK	Vanguard SM CAP Growth ETF	119	$18,000	0.0%	$151.26	—	Com	922908595
ROL	Rollins Inc	464	$17,000	0.0%	$14.67	+61.5%	Com	775711104
ENSG	Ensign Group Inc	450	$17,000	0.0%	$18.89	+101.9%	Com	29358P101
—	Bemis Co	360	$17,000	0.0%	$46.82	—	Com	081437105
NKSH	National Bankshares Inc Va	480	$17,000	0.0%	$25.24	+19.4%	Com	634865109
—	Extended Stay America Inc	1,010	$16,000	0.0%	$15.03	—	Com	30224P200
MMS	Maximus Inc	245	$16,000	0.0%	$60.72	+8.4%	Com	577933104
WWD	Woodward Inc	220	$16,000	0.0%	$62.30	+18.4%	Com	980745103
—	Hospitality Properties Trust	665	$16,000	0.0%	$24.06	—	Com	44106M102
—	SITE Centers Corp	1,435	$16,000	0.0%	$11.59	—	Com	82981J109
CHDN	Churchill Downs Inc	60	$15,000	0.0%	$45.98	-6.8%	Com	171484108
EPR	Entertainment Properties TR	240	$15,000	0.0%	$70.83	—	Com	26884U109
CASY	Caseys General Stores Inc	110	$14,000	0.0%	$82.67	+46.5%	Com	147528103
SAIC	Science Applications Int'l Corp	225	$14,000	0.0%	$70.67	-1.4%	Com	808625107
UTHR	United Therapeutics Corp	128	$14,000	0.0%	$126.96	-8.7%	Com	91307C102
INDB	Independent Bank Corp/ma	195	$14,000	0.0%	$50.82	+22.0%	Com	453836108
—	Hillenbrand Inc	365	$14,000	0.0%	$41.64	—	Com	431571108
SLGN	Silgan Holdings Inc	560	$13,000	0.0%	$28.70	-12.3%	Com	827048109
—	Polyone Corp	450	$13,000	0.0%	$33.04	—	Com	73179P106
—	Neenah Inc	225	$13,000	0.0%	$62.22	—	Com	640079109
UHAL	AMERCO	36	$12,000	0.0%	$34.84	-3.0%	Com	023586100
—	Wabco Holdings Inc	115	$12,000	0.0%	$121.96	—	Com	92927K102
SMG	Scotts Co	195	$12,000	0.0%	$49.19	+11.8%	Com	810186106
—	Weingarten Realty Invst	445	$11,000	0.0%	$38.20	—	Com	948741103
LEG	Leggett & Platt	305	$11,000	0.0%	$47.23	-19.5%	Com	524660107
—	Knoll Inc	675	$11,000	0.0%	$22.22	—	Com	498904200
EGBN	Eagle Bancorp Inc/MD	225	$11,000	0.0%	$38.98	+1.9%	Com	268948106
BOH	Bank of Hawaii Corp	170	$11,000	0.0%	$58.05	-1.6%	Com	062540109
ALGT	Allegiant Travel Co	105	$11,000	0.0%	$119.04	-5.8%	Com	01748X102
EAT	Brinker Intl Inc	224	$10,000	0.0%	$38.95	+15.6%	Com	109641100
GPN	Global Payment Inc	96	$10,000	0.0%	$48.01	+118.4%	Com	37940X102
—	Interpublic Group of Cos	505	$10,000	0.0%	$13.05	+31.3%	Com	460690100
R	Ryder System Inc	190	$9,000	0.0%	$80.56	-28.9%	Com	783549108
CRUS	Cirrus Logic Inc	245	$8,000	0.0%	$56.88	-34.7%	Com	172755100
—	Invt Technology GP Inc	264	$8,000	0.0%	$15.60	—	Com	46145F105
—	Nic Inc	675	$8,000	0.0%	$17.78	—	Com	62914B100
—	Liveramp Holdings Inc	188	$7,000	0.0%	$37.23	—	Com	53815p108
—	Innophos Holdings Inc	155	$4,000	0.0%	$25.81	—	Com	45774n108
STWD	Starwood Property Trust Inc	108	$2,000	0.0%	$21.63	—	Com	85571B105
—	Invitation Homes Inc	49	$1,000	0.0%	$20.41	—	Com	46187w107
IT	Gartner Inc	4	$1,000	0.0%	$116.06	+24.3%	Com	366651107
—	Wyndham Hotels & Resorts Inc	16	$1,000	0.0%	$62.50	—	Com	98310W108
HLIT	Harmonic Inc	15	$0	0.0%	$6.19	-11.8%	Com	413160102
TBRG	Computer Programs & System Inc	5	$0	0.0%	$44.06	-42.5%	Com	205306103
AEO	American Eagle Outfitters New	14	$0	0.0%	$10.52	+64.2%	Com	02553E106