FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

Location: San Mateo, CA

CIK: 0001082327 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $7.898B (100.0% shares, 0.0% debt)

Holdings (453)

— Investors Bancorp Inc 3.2%

Value $254M Shares 21,419,686 Est. Cost $12.84 Unrealized —

FHN First Horizon National Corp 3.0%

Value $236M Shares 16,864,840 Est. Cost $11.94 Unrealized -5.1%

CCK Crown Cork & Seal Co 2.4%

Value $188M Shares 3,441,681 Est. Cost $43.37 Unrealized +13.0%

KEY Keycorp 2.1%

Value $167M Shares 10,631,432 Est. Cost $10.87 Unrealized +10.1%

GPK Graphic Packaging Holding Co 2.0%

Value $159M Shares 12,608,397 Est. Cost $13.47 Unrealized -9.8%

BRX Brixmor Property Group Inc 2.0%

Value $155M Shares 8,463,013 Est. Cost $16.37 Unrealized —

CNO CNO Financial Group Inc 1.8%

Value $141M Shares 8,685,509 Est. Cost $14.74 Unrealized -2.1%

ENR Energizer Holdings Inc 1.5%

Value $117M Shares 2,611,197 Est. Cost $34.00 Unrealized +5.4%

FNB FNB Corp 1.4%

Value $112M Shares 10,566,709 Est. Cost $9.28 Unrealized -5.9%

CE Celanese Corp 1.4%

Value $112M Shares 1,133,162 Est. Cost $53.77 Unrealized +60.3%

BCO Brink's Co 1.3%

Value $104M Shares 1,377,634 Est. Cost $40.51 Unrealized +69.7%

DBI Designer Brands Inc 1.2%

Value $97.97M Shares 4,408,984 Est. Cost $21.81 Unrealized 0.0%

— Covanta Holding Corp 1.2%

Value $96.94M Shares 5,600,422 Est. Cost $15.07 Unrealized —

HOPE Hope Bancorp Inc 1.2%

Value $95.11M Shares 7,271,722 Est. Cost $16.51 Unrealized -15.5%

PTEN Patterson - UTI Energy 1.2%

Value $93.27M Shares 6,652,592 Est. Cost $18.84 Unrealized -30.4%

— Tenneco Inc 1.2%

Value $91.09M Shares 4,110,587 Est. Cost $39.03 Unrealized —

GVA Granite Construction Co 1.1%

Value $90.01M Shares 2,085,964 Est. Cost $47.77 Unrealized -6.8%

CBT Cabot Corp 1.1%

Value $89.73M Shares 2,155,474 Est. Cost $37.33 Unrealized +1.4%

KMT Kennametal Inc 1.1%

Value $88.66M Shares 2,412,380 Est. Cost $27.20 Unrealized +10.0%

— El Paso Electric Co 1.1%

Value $88.42M Shares 1,503,317 Est. Cost $42.90 Unrealized —

— First Midwest Bancorp Inc 1.1%

Value $88.32M Shares 4,316,550 Est. Cost $22.60 Unrealized —

— TCF Financial Corp 1.1%

Value $87.98M Shares 4,252,483 Est. Cost $18.55 Unrealized —

— National General Holdings CP 1.1%

Value $84.79M Shares 3,573,303 Est. Cost $21.89 Unrealized —

MATX Matson Inc 1.0%

Value $82.44M Shares 2,284,275 Est. Cost $29.55 Unrealized +4.4%

— WPX Energy Inc 1.0%

Value $76.67M Shares 5,847,876 Est. Cost $7.84 Unrealized —

RYN Rayonier Inc 0.9%

Value $74.38M Shares 2,359,906 Est. Cost $24.56 Unrealized —

WTM White Mtns Ins Group Ltd 0.9%

Value $73.12M Shares 79,007 Est. Cost $728.06 Unrealized +24.4%

— Colony Capital Inc 0.9%

Value $72.81M Shares 13,685,607 Est. Cost $6.24 Unrealized —

CMC Commercial Metals 0.9%

Value $71.02M Shares 4,158,070 Est. Cost $14.95 Unrealized -2.1%

MDRX Allscripts Healthcare Soltns 0.9%

Value $70.95M Shares 7,437,549 Est. Cost $12.66 Unrealized -12.7%

— MTS Systems Corp 0.9%

Value $68.91M Shares 1,265,392 Est. Cost $58.09 Unrealized —

UBSI United Bankshares Inc/wv 0.9%

Value $67.72M Shares 1,868,649 Est. Cost $35.41 Unrealized +1.8%

THRM Gentherm Inc 0.8%

Value $66.93M Shares 1,815,908 Est. Cost $32.77 Unrealized +24.2%

JELD Jeld-wen Holding Inc 0.8%

Value $66.28M Shares 3,752,991 Est. Cost $19.25 Unrealized -6.5%

JHG Janus Henderson Group plc 0.8%

Value $65.28M Shares 2,613,209 Est. Cost $29.12 Unrealized -20.3%

CLH Clean Harbors Inc 0.8%

Value $64.52M Shares 901,932 Est. Cost $50.04 Unrealized +23.5%

TEX Terex Corp 0.8%

Value $63.74M Shares 1,983,929 Est. Cost $32.39 Unrealized -2.1%

VYX NCR Corporation 0.8%

Value $62.35M Shares 2,284,605 Est. Cost $18.78 Unrealized -11.8%

— Beacon Roofing Supply Inc 0.8%

Value $60.99M Shares 1,896,470 Est. Cost $35.56 Unrealized —

VISN Commscope Holding Co Inc 0.8%

Value $59.95M Shares 2,758,790 Est. Cost $21.20 Unrealized -0.9%

CPS Cooper-standard Holdings Inc 0.8%

Value $59.9M Shares 1,275,481 Est. Cost $78.55 Unrealized -18.1%

— Verint Systems Inc 0.7%

Value $58.08M Shares 970,334 Est. Cost $35.57 Unrealized —

DLB Dolby Laboratories Inc 0.7%

Value $57.11M Shares 906,947 Est. Cost $33.42 Unrealized +73.0%

EXP Eagle Materials Inc 0.7%

Value $56.66M Shares 672,070 Est. Cost $62.86 Unrealized +11.1%

— MRC Global Inc 0.7%

Value $55.65M Shares 3,183,344 Est. Cost $16.79 Unrealized —

— Trinseo SA 0.7%

Value $55.48M Shares 1,224,657 Est. Cost $52.95 Unrealized —

— Sykes Enterprises Inc 0.7%

Value $55.08M Shares 1,947,492 Est. Cost $24.66 Unrealized —

CLDT Chatham Lodging Trust 0.7%

Value $54.31M Shares 2,823,022 Est. Cost $21.11 Unrealized —

— Brookline Bancorp Inc 0.7%

Value $53.9M Shares 3,743,308 Est. Cost $14.93 Unrealized —

COLM Columbia Sportswear Co 0.7%

Value $53.77M Shares 516,115 Est. Cost $46.88 Unrealized +88.5%

MLKN Miller Herman 0.7%

Value $53.56M Shares 1,522,432 Est. Cost $25.99 Unrealized +12.0%

TCBI Texas Capital BancShares Inc 0.7%

Value $53.14M Shares 973,451 Est. Cost $63.07 Unrealized -8.1%

PBH Prestige Consumer Healthcare Inc 0.7%

Value $52.24M Shares 1,746,605 Est. Cost $35.55 Unrealized -19.4%

FSP Franklin Street Properties C 0.6%

Value $49.79M Shares 6,924,857 Est. Cost $11.27 Unrealized —

AWI Armstrong World Industries 0.6%

Value $49.76M Shares 626,568 Est. Cost $38.81 Unrealized +67.7%

KOP Koppers Holdings Inc 0.6%

Value $49.57M Shares 1,907,857 Est. Cost $30.58 Unrealized -25.5%

RRC Range Resources Corp 0.6%

Value $47.11M Shares 4,190,964 Est. Cost $14.80 Unrealized -26.7%

JBL Jabil Inc 0.6%

Value $46.91M Shares 1,764,152 Est. Cost $26.38 Unrealized -2.5%

MUSA Murphy USA Inc 0.6%

Value $46.85M Shares 547,149 Est. Cost $73.95 Unrealized +3.9%

AIT Applied Industrial Tech Inc 0.6%

Value $45.9M Shares 771,820 Est. Cost $49.30 Unrealized +7.3%

BLDR Builders Firstsource 0.6%

Value $45.35M Shares 3,399,583 Est. Cost $15.34 Unrealized -14.3%

AGO Assured Guaranty Ltd 0.6%

Value $45.29M Shares 1,019,424 Est. Cost $26.41 Unrealized +39.9%

KRG Kite Realty Group Trust 0.6%

Value $45.06M Shares 2,818,149 Est. Cost $15.73 Unrealized —

BRKR Bruker Biosciences Corp 0.6%

Value $44.85M Shares 1,166,851 Est. Cost $30.05 Unrealized +17.3%

RHP Ryman Hospitality Properties Inc 0.5%

Value $43.42M Shares 527,945 Est. Cost $52.20 Unrealized —

HELE Helen of Troy Ltd 0.5%

Value $42.24M Shares 364,308 Est. Cost $122.59 Unrealized -6.0%

LSTR Landstar Systems Inc 0.5%

Value $41.29M Shares 377,463 Est. Cost $105.59 Unrealized —

— US Silica Holdings Inc 0.5%

Value $40.96M Shares 2,359,340 Est. Cost $24.56 Unrealized —

FULT Fulton Financial Corp 0.5%

Value $39.5M Shares 2,551,567 Est. Cost $12.11 Unrealized +0.8%

— Blucora Inc 0.5%

Value $38.53M Shares 1,154,176 Est. Cost $27.63 Unrealized —

ALEX Alexander & Baldwin Hldgs 0.5%

Value $38.27M Shares 1,504,519 Est. Cost $31.55 Unrealized —

FCNCA First Citizens Bancsh -CL A 0.5%

Value $38.21M Shares 93,839 Est. Cost $417.77 Unrealized -3.0%

— Tupperware Brands 0.5%

Value $38.15M Shares 1,491,464 Est. Cost $51.84 Unrealized —

HWC Hancock Whitney Corp 0.5%

Value $37.56M Shares 929,696 Est. Cost $47.14 Unrealized -13.0%

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

Value $37.27M Shares 842,806 Est. Cost $37.04 Unrealized +5.0%

AVT Avnet Inc 0.5%

Value $37.09M Shares 855,166 Est. Cost $31.36 Unrealized +13.2%

POR Portland General Electric 0.5%

Value $36.53M Shares 704,686 Est. Cost $36.75 Unrealized +1.0%

— Amedisys Inc 0.5%

Value $36.48M Shares 295,995 Est. Cost $124.10 Unrealized —

FIX Comfort Systems Usa Inc 0.4%

Value $35.35M Shares 674,850 Est. Cost $42.11 Unrealized +13.7%

— Glatfelter (P.H.) Co 0.4%

Value $34.6M Shares 2,450,572 Est. Cost $20.88 Unrealized —

FCN FTI Consulting Inc 0.4%

Value $34.14M Shares 444,441 Est. Cost $73.16 Unrealized -3.5%

— KLX Energy Services Hldng 0.4%

Value $33.62M Shares 1,337,251 Est. Cost $28.82 Unrealized —

HY Hyster-yale Materials Hndlng 0.4%

Value $33.48M Shares 536,832 Est. Cost $45.56 Unrealized +21.6%

TPH Tri Pointe Group Inc 0.4%

Value $33.13M Shares 2,621,471 Est. Cost $13.30 Unrealized -4.3%

SFNC Simmons First Natl CP -CL A 0.4%

Value $32.79M Shares 1,339,328 Est. Cost $27.57 Unrealized -7.0%

PWR Quanta Svcs 0.4%

Value $31.99M Shares 847,567 Est. Cost $33.87 Unrealized +1.2%

APAM Artisan Partners Asset Mgmt 0.4%

Value $31.7M Shares 1,259,477 Est. Cost $11.89 Unrealized +8.9%

— Retail Pptys Of America Inc 0.4%

Value $31.43M Shares 2,577,900 Est. Cost $11.68 Unrealized —

— Cardtronics Plc 0.4%

Value $31.09M Shares 873,678 Est. Cost $34.52 Unrealized —

— Actuant Corp-CL A 0.4%

Value $29.9M Shares 1,227,057 Est. Cost $24.56 Unrealized —

FHB First Hawaiian Inc 0.4%

Value $29.8M Shares 1,143,779 Est. Cost $18.92 Unrealized 0.0%

CHE Chemed Corp 0.4%

Value $29.4M Shares 91,863 Est. Cost $281.88 Unrealized +6.5%

NVRI Harsco Corporation 0.4%

Value $28.19M Shares 1,398,531 Est. Cost $13.74 Unrealized +56.8%

CPRT Copart Inc 0.3%

Value $27.06M Shares 446,542 Est. Cost $6.22 Unrealized +118.4%

— Adtran Inc 0.3%

Value $26.97M Shares 1,968,419 Est. Cost $16.94 Unrealized —

— Sinclair Broadcast Gp 0.3%

Value $26.81M Shares 696,725 Est. Cost $28.59 Unrealized —

PRI Primerica Inc 0.3%

Value $26.69M Shares 218,503 Est. Cost $107.40 Unrealized +7.3%

— Waddell & Reed Financial 0.3%

Value $26.63M Shares 1,540,068 Est. Cost $19.42 Unrealized —

DCH American Axle & MFG Holdings 0.3%

Value $25.99M Shares 1,816,518 Est. Cost $13.37 Unrealized +8.1%

— Ag Mortgage Investment Trust 0.3%

Value $25.89M Shares 1,537,589 Est. Cost $15.26 Unrealized —

— Sotheby's Holdings 0.3%

Value $25.48M Shares 674,868 Est. Cost $28.86 Unrealized —

FLEX Flextronics Intl Ltd 0.3%

Value $25.11M Shares 2,511,037 Est. Cost $6.99 Unrealized +2.4%

PCH PotlatchDeltic Corp 0.3%

Value $24.34M Shares 644,001 Est. Cost $31.18 Unrealized —

— Ruths Hospitality Group Inc 0.3%

Value $24.06M Shares 940,317 Est. Cost $23.36 Unrealized —

XHR Xenia Hotels & Resorts Inc 0.3%

Value $23.73M Shares 1,083,041 Est. Cost $21.67 Unrealized —

ZD J2 Global Communications 0.3%

Value $23.01M Shares 265,726 Est. Cost $66.27 Unrealized +4.2%

EVTC Evertec Inc 0.3%

Value $22.89M Shares 823,191 Est. Cost $26.19 Unrealized +4.0%

DECK Deckers Outdoor 0.3%

Value $22.34M Shares 151,981 Est. Cost $16.85 Unrealized +34.8%

CSGS CSG Systems Int'l Inc 0.3%

Value $21.91M Shares 517,838 Est. Cost $35.94 Unrealized -6.9%

ACIW ACI Worldwide Inc 0.3%

Value $21.64M Shares 658,367 Est. Cost $20.35 Unrealized +49.7%

LKFN Lakeland Financial Corp 0.3%

Value $21.22M Shares 469,338 Est. Cost $36.35 Unrealized +3.3%

PEB Pebblebrook Hotel Trust 0.3%

Value $20.82M Shares 670,214 Est. Cost $28.77 Unrealized —

SFM Sprouts Farmers Market 0.3%

Value $19.82M Shares 920,090 Est. Cost $19.86 Unrealized +18.1%

MEDP Medpace Holdings Inc 0.2%

Value $19.32M Shares 327,701 Est. Cost $54.74 Unrealized +9.1%

ETSY Etsy Inc 0.2%

Value $18.12M Shares 269,510 Est. Cost $23.83 Unrealized +150.5%

PRGS Progress Software Corp 0.2%

Value $17.88M Shares 402,891 Est. Cost $38.47 Unrealized -4.9%

— World Wrestling Entmt Inc 0.2%

Value $17.8M Shares 205,115 Est. Cost $32.17 Unrealized —

— Continental Building Prods 0.2%

Value $17.66M Shares 712,301 Est. Cost $32.42 Unrealized —

KFRC Kforce.com Inc 0.2%

Value $17.25M Shares 491,298 Est. Cost $34.55 Unrealized +0.4%

TBBK The Bancorp Inc 0.2%

Value $17.08M Shares 2,114,090 Est. Cost $10.18 Unrealized -15.0%

LPX Louisiana-Pacific Corp 0.2%

Value $16.95M Shares 695,287 Est. Cost $27.62 Unrealized -11.5%

TTI Tetra Technologies Inc 0.2%

Value $16.67M Shares 7,122,271 Est. Cost $6.52 Unrealized -64.4%

TWLO Twilio Inc 0.2%

Value $14.93M Shares 115,556 Est. Cost $112.62 Unrealized 0.0%

— Enstar Group Ltd 0.2%

Value $14.8M Shares 85,052 Est. Cost $174.00 Unrealized —

KMPR Kemper Corp 0.2%

Value $14.71M Shares 193,169 Est. Cost $77.70 Unrealized -1.3%

SRPT Sarepta Therapeutics Inc 0.2%

Value $13.34M Shares 111,952 Est. Cost $52.98 Unrealized +142.7%

LOPE Grand Canyon Education Inc 0.2%

Value $13.24M Shares 115,617 Est. Cost $81.05 Unrealized +27.2%

MFIC Apollo Investment Corp 0.2%

Value $13.12M Shares 866,386 Est. Cost $6.30 Unrealized +1.9%

AMD Adv Micro Devices 0.2%

Value $12.96M Shares 507,738 Est. Cost $3.98 Unrealized +469.7%

GNRC Generac Holdings Inc 0.2%

Value $12.91M Shares 251,929 Est. Cost $51.52 Unrealized +1.3%

PBF PBF Energy Inc 0.2%

Value $12.83M Shares 411,939 Est. Cost $28.83 Unrealized +16.6%

STAA Staar Surgical Co 0.2%

Value $12.57M Shares 367,674 Est. Cost $25.05 Unrealized +41.2%

— Eldorado Resorts Inc 0.2%

Value $12.51M Shares 267,933 Est. Cost $26.44 Unrealized —

BLMN Bloomin' Brands Inc 0.2%

Value $12.49M Shares 610,662 Est. Cost $14.18 Unrealized +15.2%

SANM Sanmina Corp 0.2%

Value $12.2M Shares 422,821 Est. Cost $29.47 Unrealized 0.0%

— Masonite International Corp 0.2%

Value $12.17M Shares 243,919 Est. Cost $57.72 Unrealized —

— Tristate Capital Hldgs Inc 0.2%

Value $12.01M Shares 587,941 Est. Cost $22.07 Unrealized —

— Raven Industries Inc 0.1%

Value $11.75M Shares 306,163 Est. Cost $36.44 Unrealized —

— Bancorpsouth Inc 0.1%

Value $11.53M Shares 408,586 Est. Cost $32.17 Unrealized —

MMI Marcus & Millichap Inc 0.1%

Value $11.36M Shares 278,839 Est. Cost $33.63 Unrealized +5.5%

PAHC Phibro Animal Health Corp-A 0.1%

Value $11.26M Shares 341,204 Est. Cost $36.55 Unrealized -14.8%

GTLS Chart Industries Inc 0.1%

Value $11.01M Shares 121,629 Est. Cost $54.68 Unrealized +47.7%

FIVN Five9 Inc 0.1%

Value $10.39M Shares 196,719 Est. Cost $41.61 Unrealized +22.2%

— Acacia Communications Inc 0.1%

Value $10.19M Shares 177,651 Est. Cost $38.64 Unrealized —

EBS Emergent Biosolutions Inc. 0.1%

Value $10.13M Shares 200,450 Est. Cost $42.66 Unrealized +38.3%

— BioTelemetry Inc 0.1%

Value $9.708M Shares 155,035 Est. Cost $64.38 Unrealized —

LNTH Lantheus Holdings Inc 0.1%

Value $9.408M Shares 384,302 Est. Cost $19.71 Unrealized +1.4%

AHRT Armada Hoffler Properties 0.1%

Value $9.155M Shares 587,204 Est. Cost $14.07 Unrealized —

— SP Plus Corp 0.1%

Value $8.971M Shares 262,928 Est. Cost $37.11 Unrealized —

WTI W&T Offshore 0.1%

Value $8.872M Shares 1,285,858 Est. Cost $3.13 Unrealized +73.7%

ROKU Roku Inc 0.1%

Value $8.857M Shares 137,297 Est. Cost $47.40 Unrealized +12.8%

— Dril-Quip Inc 0.1%

Value $8.591M Shares 187,366 Est. Cost $45.85 Unrealized —

— Plantronics Inc 0.1%

Value $8.519M Shares 184,751 Est. Cost $46.11 Unrealized —

GDOT Green Dot Corp 0.1%

Value $8.331M Shares 137,357 Est. Cost $45.29 Unrealized +54.0%

WK Workiva Inc 0.1%

Value $8.328M Shares 164,253 Est. Cost $43.97 Unrealized 0.0%

WMS Advanced Drainage Systems 0.1%

Value $8.327M Shares 323,134 Est. Cost $25.93 Unrealized -9.4%

— Wright Medical Group 0.1%

Value $8.253M Shares 262,409 Est. Cost $27.38 Unrealized —

TNDM Tandem Diabetes Care Inc 0.1%

Value $8.208M Shares 129,254 Est. Cost $52.53 Unrealized 0.0%

RUSHA Rush Enterprises Inc 0.1%

Value $8.037M Shares 192,216 Est. Cost $19.87 Unrealized -10.9%

TTD Trade Desk Inc 0.1%

Value $8.003M Shares 40,431 Est. Cost $16.38 Unrealized 0.0%

AGM Federal Agric MTG Corp-CL C 0.1%

Value $7.934M Shares 109,542 Est. Cost $53.45 Unrealized +7.2%

— Skechers USA Inc -Cl A 0.1%

Value $7.91M Shares 235,340 Est. Cost $33.61 Unrealized —

TTMI Ttm Technologies Inc 0.1%

Value $7.656M Shares 652,644 Est. Cost $15.11 Unrealized -24.1%

SKYW Skywest Inc 0.1%

Value $7.568M Shares 139,406 Est. Cost $51.64 Unrealized -0.6%

— Msg Networks Inc 0.1%

Value $7.544M Shares 346,847 Est. Cost $22.70 Unrealized —

— AMC Entertainment Holdings 0.1%

Value $7.409M Shares 498,955 Est. Cost $14.85 Unrealized —

SKY Skyline Champion Corp 0.1%

Value $7.389M Shares 388,899 Est. Cost $18.33 Unrealized 0.0%

PRKS Seaworld Entertainment Inc 0.1%

Value $7.375M Shares 286,284 Est. Cost $25.51 Unrealized 0.0%

— Outfront Media Inc 0.1%

Value $7.355M Shares 314,316 Est. Cost $19.77 Unrealized —

— Mimecast Ltd 0.1%

Value $7.341M Shares 155,030 Est. Cost $47.35 Unrealized —

— Genomic Health Inc 0.1%

Value $7.307M Shares 104,305 Est. Cost $70.05 Unrealized —

PLAY Dave & Buster's Entmt Inc 0.1%

Value $7.298M Shares 146,350 Est. Cost $53.94 Unrealized -9.1%

— Cabot Microelectronics Corp 0.1%

Value $7.277M Shares 64,999 Est. Cost $82.38 Unrealized —

NSP Insperity Inc 0.1%

Value $7.249M Shares 58,623 Est. Cost $95.35 Unrealized 0.0%

EZPW EzCorp Inc 0.1%

Value $7.05M Shares 756,471 Est. Cost $11.76 Unrealized -19.8%

— Corelogic Inc 0.1%

Value $7.017M Shares 188,327 Est. Cost $47.70 Unrealized —

— Playags Inc 0.1%

Value $6.838M Shares 285,742 Est. Cost $29.26 Unrealized —

— Steelcase Inc -Cl A 0.1%

Value $6.726M Shares 462,241 Est. Cost $18.35 Unrealized —

— Spirit Airlines Inc 0.1%

Value $6.687M Shares 126,505 Est. Cost $57.74 Unrealized —

— Verso Corp 0.1%

Value $6.679M Shares 311,792 Est. Cost $17.70 Unrealized —

— Corenergy Infrastructure TR 0.1%

Value $6.618M Shares 180,072 Est. Cost $36.53 Unrealized —

HLNE Hamilton Lane Inc 0.1%

Value $6.583M Shares 151,048 Est. Cost $36.70 Unrealized +12.3%

WAFD Washington Federal Inc 0.1%

Value $6.355M Shares 219,961 Est. Cost $25.62 Unrealized -8.4%

CMRE Costamare Inc 0.1%

Value $6.327M Shares 1,216,799 Est. Cost $4.75 Unrealized -18.3%

CARG Cargurus Inc 0.1%

Value $6.29M Shares 157,010 Est. Cost $45.94 Unrealized -14.8%

BOOT Boot Barn Holdings Inc 0.1%

Value $6.222M Shares 211,330 Est. Cost $8.20 Unrealized +207.9%

ENVA Enova International Inc 0.1%

Value $5.911M Shares 259,041 Est. Cost $30.14 Unrealized -21.9%

DLX Deluxe Corporation 0.1%

Value $5.872M Shares 134,300 Est. Cost $31.76 Unrealized 0.0%

— Civeo Corp 0.1%

Value $5.618M Shares 2,675,381 Est. Cost $2.17 Unrealized —

SNX Synnex Corp 0.1%

Value $5.573M Shares 58,427 Est. Cost $39.74 Unrealized +9.8%

— Meritor Inc 0.1%

Value $5.425M Shares 266,574 Est. Cost $20.35 Unrealized —

— NCI Building Systems Inc 0.1%

Value $5.02M Shares 815,009 Est. Cost $19.99 Unrealized —

SNBR Sleep Number Corp 0.1%

Value $4.956M Shares 105,453 Est. Cost $34.51 Unrealized +16.7%

JRVR James River Group Hldgs Ltd 0.1%

Value $4.829M Shares 120,490 Est. Cost $38.17 Unrealized +2.6%

TREX Trex Co Inc 0.1%

Value $4.694M Shares 76,304 Est. Cost $26.68 Unrealized +31.0%

— Smart Global Holdings Inc 0.1%

Value $4.68M Shares 243,743 Est. Cost $28.97 Unrealized —

— PDL Biopharma Inc 0.1%

Value $4.65M Shares 1,250,040 Est. Cost $2.42 Unrealized —

— Everi Holdings Inc 0.1%

Value $4.631M Shares 440,231 Est. Cost $4.88 Unrealized —

— Rubicon Project Inc 0.1%

Value $4.539M Shares 746,580 Est. Cost $1.89 Unrealized —

— Invesco Mortgage Capital Inc 0.1%

Value $4.455M Shares 281,942 Est. Cost $16.75 Unrealized —

AAPL Apple Inc 0.1%

Value $4.347M Shares 22,883 Est. Cost $20.51 Unrealized +97.1%

— Xilinx Inc 0.1%

Value $4.342M Shares 34,245 Est. Cost $67.59 Unrealized —

CRAI CRA International Inc 0.1%

Value $4.308M Shares 85,233 Est. Cost $42.20 Unrealized -3.3%

— Infrareit Inc 0.1%

Value $4.264M Shares 203,351 Est. Cost $19.76 Unrealized —

UNP Union Pacific Corp 0.1%

Value $4.15M Shares 24,818 Est. Cost $70.51 Unrealized +95.9%

FISI Financial Institutions Inc 0.1%

Value $4.059M Shares 149,339 Est. Cost $20.89 Unrealized -3.2%

SBH Sally Beauty Holdings Inc 0.1%

Value $3.977M Shares 216,002 Est. Cost $23.30 Unrealized -23.3%

GORO Gold Resource Corp 0.0%

Value $3.919M Shares 997,211 Est. Cost $4.38 Unrealized -1.4%

VCYT Veracyte Inc 0.0%

Value $3.858M Shares 154,192 Est. Cost $12.05 Unrealized +58.5%

EBAY Ebay Inc 0.0%

Value $3.805M Shares 102,451 Est. Cost $26.68 Unrealized +15.9%

ORLY O'Reilly Automotive 0.0%

Value $3.794M Shares 9,771 Est. Cost $14.81 Unrealized +63.4%

— Intrepid Potash Inc 0.0%

Value $3.732M Shares 984,775 Est. Cost $1.87 Unrealized —

GLPI Gaming & Leisure Pptys 0.0%

Value $3.681M Shares 95,441 Est. Cost $33.48 Unrealized —

PH Parker-Hannifin Corp 0.0%

Value $3.618M Shares 21,082 Est. Cost $86.60 Unrealized +72.9%

ILPT Indstrl Lgst Prpt Trst 0.0%

Value $3.564M Shares 176,722 Est. Cost $19.74 Unrealized —

PAYX Paychex Inc 0.0%

Value $3.477M Shares 43,353 Est. Cost $51.08 Unrealized +18.3%

WAT Waters Corp 0.0%

Value $3.475M Shares 13,805 Est. Cost $196.22 Unrealized +16.1%

VRSN Verisign Inc 0.0%

Value $3.455M Shares 19,028 Est. Cost $59.60 Unrealized +185.4%

YUMC Yum China Hldng Inc 0.0%

Value $3.438M Shares 76,559 Est. Cost $36.18 Unrealized +8.9%

CTAS Cintas Corp 0.0%

Value $3.415M Shares 16,898 Est. Cost $19.42 Unrealized +133.4%

MSFT Microsoft Corp 0.0%

Value $3.374M Shares 28,607 Est. Cost $77.02 Unrealized +32.8%

— PRA Health Sciences Inc 0.0%

Value $3.357M Shares 30,437 Est. Cost $83.84 Unrealized —

FRPT Freshpet Inc 0.0%

Value $3.353M Shares 79,280 Est. Cost $14.06 Unrealized +173.8%

AMCX AMC Networks Inc 0.0%

Value $3.332M Shares 58,711 Est. Cost $57.66 Unrealized +6.6%

NGVC Natural Grocers Vitamin CTGE 0.0%

Value $3.29M Shares 275,295 Est. Cost $5.77 Unrealized +75.0%

ECL Ecolab Inc 0.0%

Value $3.254M Shares 18,431 Est. Cost $123.89 Unrealized +21.8%

— Diebold Inc 0.0%

Value $3.243M Shares 292,930 Est. Cost $11.07 Unrealized —

VRA Vera Bradley Inc 0.0%

Value $3.217M Shares 242,760 Est. Cost $9.37 Unrealized +9.1%

VPG Vishay Precision Group 0.0%

Value $3.216M Shares 94,022 Est. Cost $28.23 Unrealized +18.4%

MITK Mitek Systems Inc 0.0%

Value $3.215M Shares 262,680 Est. Cost $9.07 Unrealized +23.7%

TOWN Townebank 0.0%

Value $3.126M Shares 126,318 Est. Cost $31.66 Unrealized -17.0%

NEU NewMarket Corp 0.0%

Value $3.117M Shares 7,189 Est. Cost $364.27 Unrealized +0.7%

— Activision Inc 0.0%

Value $3.043M Shares 66,839 Est. Cost $45.53 Unrealized —

GGG Graco Inc 0.0%

Value $3.009M Shares 60,770 Est. Cost $36.40 Unrealized +14.0%

JOUT Johnson Outdoors Inc -CL A 0.0%

Value $3.005M Shares 42,110 Est. Cost $68.24 Unrealized -4.2%

LAB Fluidigm Corp 0.0%

Value $2.987M Shares 224,791 Est. Cost $6.25 Unrealized +68.7%

SYF Synchrony Financial 0.0%

Value $2.983M Shares 93,505 Est. Cost $27.78 Unrealized -8.8%

LUV Southwest Airlines Co 0.0%

Value $2.958M Shares 56,975 Est. Cost $36.59 Unrealized +31.9%

GOOG Alphabet Inc - Class C 0.0%

Value $2.944M Shares 2,509 Est. Cost $33.64 Unrealized +65.5%

WMT Walmart Inc 0.0%

Value $2.942M Shares 30,162 Est. Cost $20.21 Unrealized +44.7%

AMZN Amazon Com Inc 0.0%

Value $2.904M Shares 1,631 Est. Cost $38.86 Unrealized +114.1%

— Xerox Corp 0.0%

Value $2.875M Shares 89,904 Est. Cost $31.98 Unrealized —

HRTG Heritage Insurance Holdings 0.0%

Value $2.849M Shares 195,148 Est. Cost $13.42 Unrealized +10.2%

BKNG Booking Holdings Inc 0.0%

Value $2.844M Shares 1,630 Est. Cost $1933.58 Unrealized -9.2%

— Liberty Media Siriusxm Group 0.0%

Value $2.79M Shares 72,959 Est. Cost $35.15 Unrealized —

— Investors Real Estate Trust 0.0%

Value $2.782M Shares 46,429 Est. Cost $49.39 Unrealized —

— Exantas Capital Corp 0.0%

Value $2.695M Shares 253,550 Est. Cost $10.18 Unrealized —

— Barnes & Noble Inc 0.0%

Value $2.605M Shares 479,770 Est. Cost $6.66 Unrealized —

BSX Boston Scient Corp 0.0%

Value $2.554M Shares 66,545 Est. Cost $22.45 Unrealized +70.1%

IDXX Idexx Labs Inc 0.0%

Value $2.517M Shares 11,257 Est. Cost $112.91 Unrealized +82.8%

KEYS Keysight Technologiecs 0.0%

Value $2.505M Shares 28,722 Est. Cost $62.05 Unrealized +25.1%

CSV Carriage Services Inc-Cl A 0.0%

Value $2.497M Shares 129,690 Est. Cost $15.89 Unrealized +10.2%

— Keyw Holding Corp 0.0%

Value $2.476M Shares 287,230 Est. Cost $7.85 Unrealized —

CLX Clorox CO/DE 0.0%

Value $2.447M Shares 15,249 Est. Cost $106.35 Unrealized +19.3%

CRI Carter's Inc 0.0%

Value $2.414M Shares 23,953 Est. Cost $71.95 Unrealized 0.0%

— Walgreens Boots Alliance Inc 0.0%

Value $2.369M Shares 37,437 Est. Cost $74.09 Unrealized —

— Flotek Industries Inc 0.0%

Value $2.364M Shares 729,480 Est. Cost $3.23 Unrealized —

ARAY Accuray Inc 0.0%

Value $2.351M Shares 492,910 Est. Cost $4.07 Unrealized +11.8%

MASI Masimo Corp 0.0%

Value $2.333M Shares 16,871 Est. Cost $70.58 Unrealized +77.9%

RMR Rmr Group Inc 0.0%

Value $2.316M Shares 37,983 Est. Cost $27.20 Unrealized +32.3%

BRK/B Berkshire Hathaway Inc Cl B 0.0%

Value $2.299M Shares 11,444 Est. Cost $123.32 Unrealized +63.7%

— Waitr Holdings Inc 0.0%

Value $2.288M Shares 186,195 Est. Cost $11.18 Unrealized —

— Aspen Technology Inc 0.0%

Value $2.271M Shares 21,780 Est. Cost $104.27 Unrealized —

— Catchmark Timber Trust 0.0%

Value $2.261M Shares 230,200 Est. Cost $9.82 Unrealized —

LOVE The Lovesac Company 0.0%

Value $2.246M Shares 80,765 Est. Cost $20.81 Unrealized +30.2%

INTC Intel Corp 0.0%

Value $2.239M Shares 41,702 Est. Cost $26.44 Unrealized +65.8%

— Telenav Inc 0.0%

Value $2.234M Shares 367,985 Est. Cost $5.76 Unrealized —

GLDD Great Lakes Dredge & Dock CP 0.0%

Value $2.217M Shares 248,845 Est. Cost $4.54 Unrealized +71.1%

MHK Mohawk Industry 0.0%

Value $2.214M Shares 17,547 Est. Cost $133.40 Unrealized -2.4%

— Drive Shack Inc 0.0%

Value $2.208M Shares 491,785 Est. Cost $3.73 Unrealized —

CLNE Clean Energy Fuels Corp 0.0%

Value $2.2M Shares 711,968 Est. Cost $2.35 Unrealized -5.5%

RILY B. Riley Financial Inc 0.0%

Value $2.194M Shares 131,429 Est. Cost $15.93 Unrealized 0.0%

— Gain Capital Holdings Inc 0.0%

Value $2.112M Shares 336,380 Est. Cost $6.50 Unrealized —

— CAI International Inc 0.0%

Value $2.111M Shares 90,970 Est. Cost $23.21 Unrealized —

ARLO Arlo Technologies Inc 0.0%

Value $2.101M Shares 508,625 Est. Cost $5.54 Unrealized 0.0%

TWI Titan International Inc 0.0%

Value $2.09M Shares 350,010 Est. Cost $4.14 Unrealized +35.0%

— Limelight Networks Inc 0.0%

Value $2.076M Shares 642,770 Est. Cost $2.18 Unrealized —

LIND Lindblad Expeditions Hldgs 0.0%

Value $2.053M Shares 134,641 Est. Cost $9.77 Unrealized +39.1%

ICUI ICU Medical Inc 0.0%

Value $2.022M Shares 8,447 Est. Cost $111.45 Unrealized +115.2%

— On Deck Capital Inc 0.0%

Value $2.007M Shares 370,288 Est. Cost $5.77 Unrealized —

TMUS T-Mobile US Inc 0.0%

Value $1.998M Shares 28,908 Est. Cost $52.81 Unrealized +28.0%

CDLX Cardlytics Inc 0.0%

Value $1.96M Shares 118,480 Est. Cost $16.27 Unrealized 0.0%

VOYA Voya Financial Inc 0.0%

Value $1.95M Shares 39,037 Est. Cost $38.08 Unrealized +12.0%

— Kansas City Southern 0.0%

Value $1.946M Shares 16,780 Est. Cost $97.16 Unrealized —

BIIB Biogen Inc 0.0%

Value $1.945M Shares 8,230 Est. Cost $277.26 Unrealized +13.6%

— Tile Shop Holdings Inc 0.0%

Value $1.929M Shares 340,800 Est. Cost $9.48 Unrealized —

CRK Comstock Resources Inc 0.0%

Value $1.902M Shares 274,390 Est. Cost $7.41 Unrealized -15.7%

— Corbus Pharmaceuticals Hldgs 0.0%

Value $1.88M Shares 270,530 Est. Cost $7.53 Unrealized —

— Rigel Pharmaceuticals Inc 0.0%

Value $1.87M Shares 727,668 Est. Cost $3.19 Unrealized —

UFI Unifi Inc 0.0%

Value $1.867M Shares 96,489 Est. Cost $21.80 Unrealized 0.0%

OPITQ Office Properties Income Tr 0.0%

Value $1.864M Shares 67,447 Est. Cost $27.64 Unrealized —

ROST Ross Stores Inc 0.0%

Value $1.852M Shares 19,888 Est. Cost $61.27 Unrealized +39.9%

— Invacare Corp 0.0%

Value $1.842M Shares 220,062 Est. Cost $8.37 Unrealized —

IMMR Immersion Corp 0.0%

Value $1.821M Shares 215,985 Est. Cost $10.47 Unrealized -12.4%

— USA Truck Inc 0.0%

Value $1.805M Shares 124,970 Est. Cost $7.57 Unrealized —

CCRN Cross Country Healthcare Inc 0.0%

Value $1.788M Shares 254,390 Est. Cost $8.39 Unrealized +2.2%

— Tiffany & Co 0.0%

Value $1.782M Shares 16,879 Est. Cost $103.96 Unrealized —

VSAT Viasat Inc 0.0%

Value $1.781M Shares 22,984 Est. Cost $70.42 Unrealized -1.2%

— Telaria Inc 0.0%

Value $1.78M Shares 280,757 Est. Cost $6.34 Unrealized —

— Arista Networks Inc 0.0%

Value $1.771M Shares 5,631 Est. Cost $200.28 Unrealized —

META Facebook Inc 0.0%

Value $1.748M Shares 10,489 Est. Cost $81.47 Unrealized +93.8%

CMTL Comtech Telecommun 0.0%

Value $1.741M Shares 74,977 Est. Cost $11.12 Unrealized +103.6%

LMNR Limoneira Co 0.0%

Value $1.715M Shares 72,900 Est. Cost $18.10 Unrealized +10.0%

NTAP NetApp Inc 0.0%

Value $1.711M Shares 24,670 Est. Cost $40.24 Unrealized +32.6%

— Antares Pharma Inc 0.0%

Value $1.616M Shares 533,405 Est. Cost $1.11 Unrealized —

ZVOI Zovio Inc 0.0%

Value $1.564M Shares 256,040 Est. Cost $8.06 Unrealized 0.0%

UTL Unitil Corp 0.0%

Value $1.509M Shares 27,856 Est. Cost $48.76 Unrealized +7.1%

BRO Brown & Brown Inc 0.0%

Value $1.481M Shares 50,181 Est. Cost $27.83 Unrealized -2.4%

— City Office REIT Inc 0.0%

Value $1.466M Shares 129,587 Est. Cost $12.96 Unrealized —

LILAK Liberty Latin America Ltd 0.0%

Value $1.453M Shares 74,683 Est. Cost $18.55 Unrealized -7.6%

ACTG Acacia Research Corp 0.0%

Value $1.433M Shares 439,701 Est. Cost $4.53 Unrealized -31.5%

PRGO Perrigo Company PLC 0.0%

Value $1.413M Shares 29,338 Est. Cost $85.88 Unrealized -45.5%

— Kindred Biosciences Inc 0.0%

Value $1.406M Shares 153,360 Est. Cost $10.95 Unrealized —

EGAN Egain Corp 0.0%

Value $1.395M Shares 133,537 Est. Cost $9.48 Unrealized 0.0%

BURL Burlington Stores Inc 0.0%

Value $1.338M Shares 8,540 Est. Cost $82.23 Unrealized +96.1%

— RealNetworks Inc 0.0%

Value $1.337M Shares 429,827 Est. Cost $5.29 Unrealized —

— Tuesday Morning Corp 0.0%

Value $1.327M Shares 626,080 Est. Cost $5.02 Unrealized —

FMNB Farmers Natl Banc Corp/oh 0.0%

Value $1.21M Shares 87,749 Est. Cost $9.51 Unrealized +8.2%

IWN IShares Russell 2000 VALUE ETF 0.0%

Value $1.161M Shares 9,681 Est. Cost $108.69 Unrealized —

AMAT Applied Materials 0.0%

Value $1.046M Shares 26,381 Est. Cost $26.37 Unrealized +34.0%

ENTG Entegris Inc 0.0%

Value $1.019M Shares 28,540 Est. Cost $26.16 Unrealized +23.5%

XRAY Dentsply Sirona Inc 0.0%

Value $961K Shares 19,384 Est. Cost $36.39 Unrealized +21.0%

— Pacific Ethanol Inc 0.0%

Value $942K Shares 961,089 Est. Cost $2.65 Unrealized —

— Hd Supply Holdings Inc 0.0%

Value $925K Shares 21,333 Est. Cost $38.26 Unrealized —

OSK Oshkosh Truck Corp 0.0%

Value $837K Shares 11,140 Est. Cost $57.01 Unrealized +15.7%

— T2 Biosystems Inc 0.0%

Value $831K Shares 316,152 Est. Cost $3.21 Unrealized —

— Pacwest Bancorp 0.0%

Value $687K Shares 18,279 Est. Cost $33.26 Unrealized —

— Global Eagle Entertainment 0.0%

Value $610K Shares 860,015 Est. Cost $2.48 Unrealized —

— Altra Holdings Inc 0.0%

Value $573K Shares 18,468 Est. Cost $25.17 Unrealized —

POWI Power Integrations Inc 0.0%

Value $502K Shares 7,183 Est. Cost $27.46 Unrealized +15.5%

WAL Western Alliance Bancorp 0.0%

Value $475K Shares 11,582 Est. Cost $41.02 Unrealized -6.8%

— Hc2 Holdings Inc 0.0%

Value $448K Shares 182,732 Est. Cost $2.45 Unrealized —

LOB Live Oak Bancshares Inc 0.0%

Value $444K Shares 30,362 Est. Cost $19.34 Unrealized -20.5%

KMX Carmax Inc 0.0%

Value $395K Shares 5,660 Est. Cost $70.88 Unrealized -13.0%

MTB M&T Bank Corp 0.0%

Value $331K Shares 2,110 Est. Cost $140.73 Unrealized -6.3%

DLTR Dollar Tree Stores Inc 0.0%

Value $325K Shares 3,090 Est. Cost $90.60 Unrealized +8.4%

— Westrock Co 0.0%

Value $322K Shares 8,400 Est. Cost $38.33 Unrealized —

DG Dollar General Corp 0.0%

Value $313K Shares 2,625 Est. Cost $70.99 Unrealized +49.7%

— Arconic Inc 0.0%

Value $301K Shares 15,750 Est. Cost $21.11 Unrealized —

INGR Ingredion Inc 0.0%

Value $266K Shares 2,810 Est. Cost $106.40 Unrealized -11.2%

SJM JM Smucker Co 0.0%

Value $262K Shares 2,250 Est. Cost $92.71 Unrealized -9.8%

JCI Johnson Controls Inc 0.0%

Value $259K Shares 7,000 Est. Cost $31.29 Unrealized -5.5%

EG Everest Reinsurance Hldgs 0.0%

Value $256K Shares 1,185 Est. Cost $185.83 Unrealized +1.2%

RSG Republic Services Inc 0.0%

Value $253K Shares 3,150 Est. Cost $59.18 Unrealized +17.5%

CMS Cms Energy Corp 0.0%

Value $250K Shares 4,500 Est. Cost $37.47 Unrealized +15.0%

WHR Whirlpool Corp 0.0%

Value $250K Shares 1,880 Est. Cost $129.71 Unrealized +1.8%

NWL Newell Rubbermaid Inc 0.0%

Value $246K Shares 16,031 Est. Cost $17.39 Unrealized -23.8%

— Grace (W R) & Co 0.0%

Value $246K Shares 3,150 Est. Cost $66.65 Unrealized —

PNW Pinnacle West Capital Cor 0.0%

Value $246K Shares 2,575 Est. Cost $60.10 Unrealized +12.8%

ARMK Aramark 0.0%

Value $243K Shares 8,215 Est. Cost $25.03 Unrealized -18.0%

— Anadarko Petroleum Corp 0.0%

Value $240K Shares 5,275 Est. Cost $63.68 Unrealized —

IWO IShares Russell 2000 GRWTH ETF 0.0%

Value $237K Shares 1,206 Est. Cost $176.94 Unrealized —

CBSH Commerce Bancshares Inc 0.0%

Value $235K Shares 4,042 Est. Cost $39.74 Unrealized +5.4%

LNT Alliant Energy Corp 0.0%

Value $233K Shares 4,950 Est. Cost $33.75 Unrealized +7.1%

MKL Markel Corp 0.0%

Value $229K Shares 230 Est. Cost $1143.11 Unrealized -11.2%

— Pioneer Natural Resources Co 0.0%

Value $227K Shares 1,490 Est. Cost $176.51 Unrealized —

VRSK Verisk Analytics Inc 0.0%

Value $226K Shares 1,700 Est. Cost $102.26 Unrealized +13.8%

AMT American Tower Corp 0.0%

Value $225K Shares 1,140 Est. Cost $118.07 Unrealized +23.7%

DOX Amdocs Ltd 0.0%

Value $222K Shares 4,100 Est. Cost $56.46 Unrealized -13.8%

PSA Public Storage 0.0%

Value $218K Shares 1,000 Est. Cost $145.62 Unrealized +8.0%

DCI Donaldson Co Inc 0.0%

Value $210K Shares 4,185 Est. Cost $39.67 Unrealized +9.0%

— Laboratory Crp of Amer 0.0%

Value $207K Shares 1,350 Est. Cost $170.62 Unrealized —

AME Ametek Inc 0.0%

Value $187K Shares 2,250 Est. Cost $70.40 Unrealized +3.1%

SNA Snap-On Inc 0.0%

Value $186K Shares 1,190 Est. Cost $137.10 Unrealized -3.3%

— Berry Global Group Inc 0.0%

Value $183K Shares 3,400 Est. Cost $52.38 Unrealized —

HSIC Henry Schein 0.0%

Value $180K Shares 3,000 Est. Cost $60.59 Unrealized -0.4%

AAP Advance Auto Parts 0.0%

Value $171K Shares 1,000 Est. Cost $113.79 Unrealized +24.9%

EIX Edison International 0.0%

Value $170K Shares 2,750 Est. Cost $47.95 Unrealized -8.0%

— Torchmark Corp 0.0%

Value $168K Shares 2,050 Est. Cost $73.99 Unrealized —

SHW Sherwin-Williams Co 0.0%

Value $159K Shares 370 Est. Cost $130.69 Unrealized +0.1%

— Nielsen NV 0.0%

Value $146K Shares 6,150 Est. Cost $31.56 Unrealized —

CNC Centene Corp. 0.0%

Value $143K Shares 2,700 Est. Cost $52.80 Unrealized +15.0%

ROP Roper Corp 0.0%

Value $138K Shares 405 Est. Cost $268.00 Unrealized +8.8%

— Store Capital Corp 0.0%

Value $108K Shares 3,221 Est. Cost $30.19 Unrealized —

ANGO AngioDynamics Inc 0.0%

Value $106K Shares 4,635 Est. Cost $20.69 Unrealized +4.9%

UGI UGI Corp 0.0%

Value $101K Shares 1,818 Est. Cost $49.80 Unrealized +9.8%

MZTI Lancaster Colony 0.0%

Value $89,000 Shares 568 Est. Cost $159.39 Unrealized +0.9%

AR Antero Resources Corp 0.0%

Value $79,000 Shares 8,900 Est. Cost $19.41 Unrealized -51.3%

— Synovus Financial Corp 0.0%

Value $59,000 Shares 1,704 Est. Cost $34.62 Unrealized —

AEIS Advanced Energy Inds Inc 0.0%

Value $55,000 Shares 1,099 Est. Cost $49.31 Unrealized -3.3%

FDS Factset Research Sys 0.0%

Value $50,000 Shares 200 Est. Cost $158.39 Unrealized +32.1%

FICO Fair Issac & Co 0.0%

Value $46,000 Shares 170 Est. Cost $123.45 Unrealized +90.3%

LAMR Lamar Advertising Co-Cl A 0.0%

Value $46,000 Shares 575 Est. Cost $63.38 Unrealized —

JBLU JetBlue Airways Corp 0.0%

Value $40,000 Shares 2,457 Est. Cost $17.78 Unrealized -3.7%

MTD Mettler-Toledo Intl Inc 0.0%

Value $40,000 Shares 55 Est. Cost $336.31 Unrealized +93.3%

AWR American States Water Co 0.0%

Value $40,000 Shares 555 Est. Cost $40.85 Unrealized +47.2%

— Covetrus Inc 0.0%

Value $38,000 Shares 1,200 Est. Cost $31.67 Unrealized —

ALK Alaska Air Group 0.0%

Value $38,000 Shares 684 Est. Cost $61.36 Unrealized -2.9%

CDNS Cadence Design Systems 0.0%

Value $36,000 Shares 560 Est. Cost $25.40 Unrealized +108.6%

— SITE Centers Corp 0.0%

Value $35,000 Shares 2,535 Est. Cost $12.55 Unrealized —

ELS Equity Lifestyle Properties 0.0%

Value $34,000 Shares 300 Est. Cost $85.96 Unrealized —

— Hill-Rom Holdings Inc 0.0%

Value $31,000 Shares 290 Est. Cost $89.66 Unrealized —

— Aaron's Inc 0.0%

Value $30,000 Shares 570 Est. Cost $38.83 Unrealized —

NDSN Nordson Corp 0.0%

Value $30,000 Shares 225 Est. Cost $73.52 Unrealized +64.7%

BR Broadridge Financial Solutions 0.0%

Value $29,000 Shares 280 Est. Cost $40.83 Unrealized +118.4%

— Meridian Bioscience Inc 0.0%

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

MANH Manhattan Associates 0.0%

Value $29,000 Shares 525 Est. Cost $53.31 Unrealized -4.0%

JKHY Henry (Jack) & Associates 0.0%

Value $26,000 Shares 190 Est. Cost $71.12 Unrealized +71.2%

RHI Robert Half Int'l Inc 0.0%

Value $26,000 Shares 395 Est. Cost $45.08 Unrealized +40.7%

SWX Southwest Gas Holdings Inc 0.0%

Value $26,000 Shares 310 Est. Cost $71.76 Unrealized +11.4%

MORN Morningstar Inc 0.0%

Value $25,000 Shares 195 Est. Cost $88.45 Unrealized +35.9%

SEIC Sei Investments Co 0.0%

Value $24,000 Shares 450 Est. Cost $38.96 Unrealized +17.4%

TTC Toro Company 0.0%

Value $23,000 Shares 340 Est. Cost $51.76 Unrealized +22.6%

CRL Charles River Labs Intl Inc 0.0%

Value $23,000 Shares 155 Est. Cost $107.79 Unrealized +21.9%

ZBRA Zebra Tech CL-A 0.0%

Value $23,000 Shares 108 Est. Cost $59.54 Unrealized +216.2%

ENSG Ensign Group Inc 0.0%

Value $23,000 Shares 450 Est. Cost $18.89 Unrealized +126.9%

PKG Packaging Corp 0.0%

Value $22,000 Shares 225 Est. Cost $62.08 Unrealized +24.0%

IFF Int'l Flavors & Fragrances 0.0%

Value $22,000 Shares 170 Est. Cost $108.58 Unrealized +1.7%

AJG Arthur J Gallagher & Co 0.0%

Value $22,000 Shares 280 Est. Cost $33.74 Unrealized +109.1%

WWD Woodward Inc 0.0%

Value $21,000 Shares 220 Est. Cost $62.30 Unrealized +35.9%

NKSH National Bankshares Inc Va 0.0%

Value $21,000 Shares 480 Est. Cost $25.24 Unrealized +9.1%

— Bemis Co 0.0%

Value $20,000 Shares 360 Est. Cost $46.82 Unrealized —

FHI Federated Investors Inc-CL B 0.0%

Value $20,000 Shares 675 Est. Cost $21.77 Unrealized -6.5%

ROL Rollins Inc 0.0%

Value $19,000 Shares 464 Est. Cost $14.67 Unrealized +63.1%

USPH US Physical Therapy Inc 0.0%

Value $19,000 Shares 182 Est. Cost $49.71 Unrealized +116.2%

MED Medifast Inc 0.0%

Value $18,000 Shares 140 Est. Cost $60.45 Unrealized +72.6%

— Extended Stay America Inc 0.0%

Value $18,000 Shares 1,010 Est. Cost $15.03 Unrealized —

EPR Entertainment Properties TR 0.0%

Value $18,000 Shares 240 Est. Cost $70.83 Unrealized —

SAIC Science Applications Int'l Corp 0.0%

Value $17,000 Shares 225 Est. Cost $70.67 Unrealized -0.4%

SLGN Silgan Holdings Inc 0.0%

Value $17,000 Shares 560 Est. Cost $28.70 Unrealized -3.9%

— Hospitality Properties Trust 0.0%

Value $17,000 Shares 665 Est. Cost $24.06 Unrealized —

MMS Maximus Inc 0.0%

Value $17,000 Shares 245 Est. Cost $60.72 Unrealized +15.5%

CHDN Churchill Downs Inc 0.0%

Value $16,000 Shares 180 Est. Cost $44.39 Unrealized -1.8%

— US Ecology Inc 0.0%

Value $16,000 Shares 280 Est. Cost $42.86 Unrealized —

INDB Independent Bank Corp/ma 0.0%

Value $16,000 Shares 195 Est. Cost $50.82 Unrealized +25.4%

— Wabco Holdings Inc 0.0%

Value $15,000 Shares 115 Est. Cost $121.96 Unrealized —

— Hillenbrand Inc 0.0%

Value $15,000 Shares 365 Est. Cost $41.64 Unrealized —

UTHR United Therapeutics Corp 0.0%

Value $15,000 Shares 128 Est. Cost $126.96 Unrealized -8.2%

SMG Scotts Co 0.0%

Value $15,000 Shares 195 Est. Cost $49.19 Unrealized +19.3%

ALGT Allegiant Travel Co 0.0%

Value $14,000 Shares 105 Est. Cost $119.04 Unrealized +1.0%

— Neenah Inc 0.0%

Value $14,000 Shares 225 Est. Cost $62.22 Unrealized —

CASY Caseys General Stores Inc 0.0%

Value $14,000 Shares 110 Est. Cost $82.67 Unrealized +51.1%

UHAL AMERCO 0.0%

Value $13,000 Shares 36 Est. Cost $34.84 Unrealized +4.3%

— Weingarten Realty Invst 0.0%

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

— Polyone Corp 0.0%

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

BOH Bank of Hawaii Corp 0.0%

Value $13,000 Shares 170 Est. Cost $58.05 Unrealized +2.1%

LEG Leggett & Platt 0.0%

Value $13,000 Shares 305 Est. Cost $47.23 Unrealized -11.0%

— Knoll Inc 0.0%

Value $13,000 Shares 675 Est. Cost $22.22 Unrealized —

— Nic Inc 0.0%

Value $12,000 Shares 675 Est. Cost $17.78 Unrealized —

R Ryder System Inc 0.0%

Value $12,000 Shares 190 Est. Cost $80.56 Unrealized -27.4%

— Interpublic Group of Cos 0.0%

Value $11,000 Shares 505 Est. Cost $13.05 Unrealized +29.3%

IWM IShares TR Russell 2000 0.0%

Value $11,000 Shares 72 Est. Cost $133.89 Unrealized —

EGBN Eagle Bancorp Inc/MD 0.0%

Value $11,000 Shares 225 Est. Cost $38.98 Unrealized +9.3%

CRUS Cirrus Logic Inc 0.0%

Value $10,000 Shares 245 Est. Cost $56.88 Unrealized -32.2%

HAE Haemonetics Corp 0.0%

Value $9,000 Shares 103 Est. Cost $34.74 Unrealized +161.8%

RAMP Liveramp Holdings Inc 0.0%

Value $9,000 Shares 157 Est. Cost $49.57 Unrealized 0.0%

GPN Global Payment Inc 0.0%

Value $5,000 Shares 34 Est. Cost $48.01 Unrealized +140.7%

STWD Starwood Property Trust Inc 0.0%

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

— USG Corp 0.0%

Value $2,000 Shares 48 Est. Cost $28.45 Unrealized —

— Tivity Health Inc. 0.0%

Value $2,000 Shares 88 Est. Cost $22.73 Unrealized —

WH Wyndham Hotels & Resorts Inc 0.0%

Value $1,000 Shares 16 Est. Cost $50.55 Unrealized 0.0%

INVH Invitation Homes Inc 0.0%

Value $1,000 Shares 36 Est. Cost $18.57 Unrealized 0.0%

— Cloudera Inc 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Investors Bancorp Inc	21,419,686	$254M	3.2%	$12.84	—	Com	46146L101
FHN	First Horizon National Corp	16,864,840	$236M	3.0%	$11.94	-5.1%	Com	320517105
CCK	Crown Cork & Seal Co	3,441,681	$188M	2.4%	$43.37	+13.0%	Com	228368106
KEY	Keycorp	10,631,432	$167M	2.1%	$10.87	+10.1%	Com	493267108
GPK	Graphic Packaging Holding Co	12,608,397	$159M	2.0%	$13.47	-9.8%	Com	388689101
BRX	Brixmor Property Group Inc	8,463,013	$155M	2.0%	$16.37	—	Com	11120U105
CNO	CNO Financial Group Inc	8,685,509	$141M	1.8%	$14.74	-2.1%	Com	12621E103
ENR	Energizer Holdings Inc	2,611,197	$117M	1.5%	$34.00	+5.4%	Com	29272W109
FNB	FNB Corp	10,566,709	$112M	1.4%	$9.28	-5.9%	Com	302520101
CE	Celanese Corp	1,133,162	$112M	1.4%	$53.77	+60.3%	Com	150870103
BCO	Brink's Co	1,377,634	$104M	1.3%	$40.51	+69.7%	Com	109696104
DBI	Designer Brands Inc	4,408,984	$97.97M	1.2%	$21.81	0.0%	Com	250565108
—	Covanta Holding Corp	5,600,422	$96.94M	1.2%	$15.07	—	Com	22282E102
HOPE	Hope Bancorp Inc	7,271,722	$95.11M	1.2%	$16.51	-15.5%	Com	43940T109
PTEN	Patterson - UTI Energy	6,652,592	$93.27M	1.2%	$18.84	-30.4%	Com	703481101
—	Tenneco Inc	4,110,587	$91.09M	1.2%	$39.03	—	Com	880349105
GVA	Granite Construction Co	2,085,964	$90.01M	1.1%	$47.77	-6.8%	Com	387328107
CBT	Cabot Corp	2,155,474	$89.73M	1.1%	$37.33	+1.4%	Com	127055101
KMT	Kennametal Inc	2,412,380	$88.66M	1.1%	$27.20	+10.0%	Com	489170100
—	El Paso Electric Co	1,503,317	$88.42M	1.1%	$42.90	—	Com	283677854
—	First Midwest Bancorp Inc	4,316,550	$88.32M	1.1%	$22.60	—	Com	320867104
—	TCF Financial Corp	4,252,483	$87.98M	1.1%	$18.55	—	Com	872275102
—	National General Holdings CP	3,573,303	$84.79M	1.1%	$21.89	—	Com	636220303
MATX	Matson Inc	2,284,275	$82.44M	1.0%	$29.55	+4.4%	Com	57686G105
—	WPX Energy Inc	5,847,876	$76.67M	1.0%	$7.84	—	Com	98212B103
RYN	Rayonier Inc	2,359,906	$74.38M	0.9%	$24.56	—	Com	754907103
WTM	White Mtns Ins Group Ltd	79,007	$73.12M	0.9%	$728.06	+24.4%	Com	G9618E107
—	Colony Capital Inc	13,685,607	$72.81M	0.9%	$6.24	—	Com	19626G108
CMC	Commercial Metals	4,158,070	$71.02M	0.9%	$14.95	-2.1%	Com	201723103
MDRX	Allscripts Healthcare Soltns	7,437,549	$70.95M	0.9%	$12.66	-12.7%	Com	01988P108
—	MTS Systems Corp	1,265,392	$68.91M	0.9%	$58.09	—	Com	553777103
UBSI	United Bankshares Inc/wv	1,868,649	$67.72M	0.9%	$35.41	+1.8%	Com	909907107
THRM	Gentherm Inc	1,815,908	$66.93M	0.8%	$32.77	+24.2%	Com	37253A103
JELD	Jeld-wen Holding Inc	3,752,991	$66.28M	0.8%	$19.25	-6.5%	Com	47580P103
JHG	Janus Henderson Group plc	2,613,209	$65.28M	0.8%	$29.12	-20.3%	Com	G4474Y214
CLH	Clean Harbors Inc	901,932	$64.52M	0.8%	$50.04	+23.5%	Com	184496107
TEX	Terex Corp	1,983,929	$63.74M	0.8%	$32.39	-2.1%	Com	880779103
VYX	NCR Corporation	2,284,605	$62.35M	0.8%	$18.78	-11.8%	Com	62886E108
—	Beacon Roofing Supply Inc	1,896,470	$60.99M	0.8%	$35.56	—	Com	073685109
VISN	Commscope Holding Co Inc	2,758,790	$59.95M	0.8%	$21.20	-0.9%	Com	20337X109
CPS	Cooper-standard Holdings Inc	1,275,481	$59.9M	0.8%	$78.55	-18.1%	Com	21676P103
—	Verint Systems Inc	970,334	$58.08M	0.7%	$35.57	—	Com	92343X100
DLB	Dolby Laboratories Inc	906,947	$57.11M	0.7%	$33.42	+73.0%	Com	25659T107
EXP	Eagle Materials Inc	672,070	$56.66M	0.7%	$62.86	+11.1%	Com	26969P108
—	MRC Global Inc	3,183,344	$55.65M	0.7%	$16.79	—	Com	55345K103
—	Trinseo SA	1,224,657	$55.48M	0.7%	$52.95	—	Com	L9340P101
—	Sykes Enterprises Inc	1,947,492	$55.08M	0.7%	$24.66	—	Com	871237103
CLDT	Chatham Lodging Trust	2,823,022	$54.31M	0.7%	$21.11	—	Com	16208T102
—	Brookline Bancorp Inc	3,743,308	$53.9M	0.7%	$14.93	—	Com	11373M107
COLM	Columbia Sportswear Co	516,115	$53.77M	0.7%	$46.88	+88.5%	Com	198516106
MLKN	Miller Herman	1,522,432	$53.56M	0.7%	$25.99	+12.0%	Com	600544100
TCBI	Texas Capital BancShares Inc	973,451	$53.14M	0.7%	$63.07	-8.1%	Com	88224Q107
PBH	Prestige Consumer Healthcare Inc	1,746,605	$52.24M	0.7%	$35.55	-19.4%	Com	74112D101
FSP	Franklin Street Properties C	6,924,857	$49.79M	0.6%	$11.27	—	Com	35471R106
AWI	Armstrong World Industries	626,568	$49.76M	0.6%	$38.81	+67.7%	Com	04247X102
KOP	Koppers Holdings Inc	1,907,857	$49.57M	0.6%	$30.58	-25.5%	Com	50060P106
RRC	Range Resources Corp	4,190,964	$47.11M	0.6%	$14.80	-26.7%	Com	75281A109
JBL	Jabil Inc	1,764,152	$46.91M	0.6%	$26.38	-2.5%	Com	466313103
MUSA	Murphy USA Inc	547,149	$46.85M	0.6%	$73.95	+3.9%	Com	626755102
AIT	Applied Industrial Tech Inc	771,820	$45.9M	0.6%	$49.30	+7.3%	Com	03820C105
BLDR	Builders Firstsource	3,399,583	$45.35M	0.6%	$15.34	-14.3%	Com	12008R107
AGO	Assured Guaranty Ltd	1,019,424	$45.29M	0.6%	$26.41	+39.9%	Com	G0585R106
KRG	Kite Realty Group Trust	2,818,149	$45.06M	0.6%	$15.73	—	Com	49803T300
BRKR	Bruker Biosciences Corp	1,166,851	$44.85M	0.6%	$30.05	+17.3%	Com	116794108
RHP	Ryman Hospitality Properties Inc	527,945	$43.42M	0.5%	$52.20	—	Com	78377T107
HELE	Helen of Troy Ltd	364,308	$42.24M	0.5%	$122.59	-6.0%	Com	G4388N106
LSTR	Landstar Systems Inc	377,463	$41.29M	0.5%	$105.59	—	Com	515098101
—	US Silica Holdings Inc	2,359,340	$40.96M	0.5%	$24.56	—	Com	90346E103
FULT	Fulton Financial Corp	2,551,567	$39.5M	0.5%	$12.11	+0.8%	Com	360271100
—	Blucora Inc	1,154,176	$38.53M	0.5%	$27.63	—	Com	095229100
ALEX	Alexander & Baldwin Hldgs	1,504,519	$38.27M	0.5%	$31.55	—	Com	014491104
FCNCA	First Citizens Bancsh -CL A	93,839	$38.21M	0.5%	$417.77	-3.0%	Com	31946M103
—	Tupperware Brands	1,491,464	$38.15M	0.5%	$51.84	—	Com	899896104
HWC	Hancock Whitney Corp	929,696	$37.56M	0.5%	$47.14	-13.0%	Com	410120109
WLY	Wiley (John) & Sons -CL A	842,806	$37.27M	0.5%	$37.04	+5.0%	Com	968223206
AVT	Avnet Inc	855,166	$37.09M	0.5%	$31.36	+13.2%	Com	053807103
POR	Portland General Electric	704,686	$36.53M	0.5%	$36.75	+1.0%	Com	736508847
—	Amedisys Inc	295,995	$36.48M	0.5%	$124.10	—	Com	023436108
FIX	Comfort Systems Usa Inc	674,850	$35.35M	0.4%	$42.11	+13.7%	Com	199908104
—	Glatfelter (P.H.) Co	2,450,572	$34.6M	0.4%	$20.88	—	Com	377316104
FCN	FTI Consulting Inc	444,441	$34.14M	0.4%	$73.16	-3.5%	Com	302941109
—	KLX Energy Services Hldng	1,337,251	$33.62M	0.4%	$28.82	—	Com	48253L106
HY	Hyster-yale Materials Hndlng	536,832	$33.48M	0.4%	$45.56	+21.6%	Com	449172105
TPH	Tri Pointe Group Inc	2,621,471	$33.13M	0.4%	$13.30	-4.3%	Com	87265H109
SFNC	Simmons First Natl CP -CL A	1,339,328	$32.79M	0.4%	$27.57	-7.0%	Com	828730200
PWR	Quanta Svcs	847,567	$31.99M	0.4%	$33.87	+1.2%	Com	74762E102
APAM	Artisan Partners Asset Mgmt	1,259,477	$31.7M	0.4%	$11.89	+8.9%	Com	04316A108
—	Retail Pptys Of America Inc	2,577,900	$31.43M	0.4%	$11.68	—	Com	76131V202
—	Cardtronics Plc	873,678	$31.09M	0.4%	$34.52	—	Com	G1991C105
—	Actuant Corp-CL A	1,227,057	$29.9M	0.4%	$24.56	—	Com	00508X203
FHB	First Hawaiian Inc	1,143,779	$29.8M	0.4%	$18.92	0.0%	Com	32051X108
CHE	Chemed Corp	91,863	$29.4M	0.4%	$281.88	+6.5%	Com	16359R103
NVRI	Harsco Corporation	1,398,531	$28.19M	0.4%	$13.74	+56.8%	Com	415864107
CPRT	Copart Inc	446,542	$27.06M	0.3%	$6.22	+118.4%	Com	217204106
—	Adtran Inc	1,968,419	$26.97M	0.3%	$16.94	—	Com	00738A106
—	Sinclair Broadcast Gp	696,725	$26.81M	0.3%	$28.59	—	Com	829226109
PRI	Primerica Inc	218,503	$26.69M	0.3%	$107.40	+7.3%	Com	74164M108
—	Waddell & Reed Financial	1,540,068	$26.63M	0.3%	$19.42	—	Com	930059100
DCH	American Axle & MFG Holdings	1,816,518	$25.99M	0.3%	$13.37	+8.1%	Com	024061103
—	Ag Mortgage Investment Trust	1,537,589	$25.89M	0.3%	$15.26	—	Com	001228105
—	Sotheby's Holdings	674,868	$25.48M	0.3%	$28.86	—	Com	835898107
FLEX	Flextronics Intl Ltd	2,511,037	$25.11M	0.3%	$6.99	+2.4%	Com	Y2573F102
PCH	PotlatchDeltic Corp	644,001	$24.34M	0.3%	$31.18	—	Com	737630103
—	Ruths Hospitality Group Inc	940,317	$24.06M	0.3%	$23.36	—	Com	783332109
XHR	Xenia Hotels & Resorts Inc	1,083,041	$23.73M	0.3%	$21.67	—	Com	984017103
ZD	J2 Global Communications	265,726	$23.01M	0.3%	$66.27	+4.2%	Com	48123V102
EVTC	Evertec Inc	823,191	$22.89M	0.3%	$26.19	+4.0%	Com	30040P103
DECK	Deckers Outdoor	151,981	$22.34M	0.3%	$16.85	+34.8%	Com	243537107
CSGS	CSG Systems Int'l Inc	517,838	$21.91M	0.3%	$35.94	-6.9%	Com	126349109
ACIW	ACI Worldwide Inc	658,367	$21.64M	0.3%	$20.35	+49.7%	Com	004498101
LKFN	Lakeland Financial Corp	469,338	$21.22M	0.3%	$36.35	+3.3%	Com	511656100
PEB	Pebblebrook Hotel Trust	670,214	$20.82M	0.3%	$28.77	—	Com	70509V100
SFM	Sprouts Farmers Market	920,090	$19.82M	0.3%	$19.86	+18.1%	Com	85208M102
MEDP	Medpace Holdings Inc	327,701	$19.32M	0.2%	$54.74	+9.1%	Com	58506Q109
ETSY	Etsy Inc	269,510	$18.12M	0.2%	$23.83	+150.5%	Com	29786A106
PRGS	Progress Software Corp	402,891	$17.88M	0.2%	$38.47	-4.9%	Com	743312100
—	World Wrestling Entmt Inc	205,115	$17.8M	0.2%	$32.17	—	Com	98156Q108
—	Continental Building Prods	712,301	$17.66M	0.2%	$32.42	—	Com	211171103
KFRC	Kforce.com Inc	491,298	$17.25M	0.2%	$34.55	+0.4%	Com	493732101
TBBK	The Bancorp Inc	2,114,090	$17.08M	0.2%	$10.18	-15.0%	Com	05969A105
LPX	Louisiana-Pacific Corp	695,287	$16.95M	0.2%	$27.62	-11.5%	Com	546347105
TTI	Tetra Technologies Inc	7,122,271	$16.67M	0.2%	$6.52	-64.4%	Com	88162F105
TWLO	Twilio Inc	115,556	$14.93M	0.2%	$112.62	0.0%	Com	90138F102
—	Enstar Group Ltd	85,052	$14.8M	0.2%	$174.00	—	Com	G3075P101
KMPR	Kemper Corp	193,169	$14.71M	0.2%	$77.70	-1.3%	Com	488401100
SRPT	Sarepta Therapeutics Inc	111,952	$13.34M	0.2%	$52.98	+142.7%	Com	803607100
LOPE	Grand Canyon Education Inc	115,617	$13.24M	0.2%	$81.05	+27.2%	Com	38526M106
MFIC	Apollo Investment Corp	866,386	$13.12M	0.2%	$6.30	+1.9%	Com	03761U502
AMD	Adv Micro Devices	507,738	$12.96M	0.2%	$3.98	+469.7%	Com	007903107
GNRC	Generac Holdings Inc	251,929	$12.91M	0.2%	$51.52	+1.3%	Com	368736104
PBF	PBF Energy Inc	411,939	$12.83M	0.2%	$28.83	+16.6%	Com	69318G106
STAA	Staar Surgical Co	367,674	$12.57M	0.2%	$25.05	+41.2%	Com	852312305
—	Eldorado Resorts Inc	267,933	$12.51M	0.2%	$26.44	—	Com	28470R102
BLMN	Bloomin' Brands Inc	610,662	$12.49M	0.2%	$14.18	+15.2%	Com	094235108
SANM	Sanmina Corp	422,821	$12.2M	0.2%	$29.47	0.0%	Com	801056102
—	Masonite International Corp	243,919	$12.17M	0.2%	$57.72	—	Com	575385109
—	Tristate Capital Hldgs Inc	587,941	$12.01M	0.2%	$22.07	—	Com	89678F100
—	Raven Industries Inc	306,163	$11.75M	0.1%	$36.44	—	Com	754212108
—	Bancorpsouth Inc	408,586	$11.53M	0.1%	$32.17	—	Com	05971J102
MMI	Marcus & Millichap Inc	278,839	$11.36M	0.1%	$33.63	+5.5%	Com	566324109
PAHC	Phibro Animal Health Corp-A	341,204	$11.26M	0.1%	$36.55	-14.8%	Com	71742Q106
GTLS	Chart Industries Inc	121,629	$11.01M	0.1%	$54.68	+47.7%	Com	16115Q308
FIVN	Five9 Inc	196,719	$10.39M	0.1%	$41.61	+22.2%	Com	338307101
—	Acacia Communications Inc	177,651	$10.19M	0.1%	$38.64	—	Com	00401C108
EBS	Emergent Biosolutions Inc.	200,450	$10.13M	0.1%	$42.66	+38.3%	Com	29089Q105
—	BioTelemetry Inc	155,035	$9.708M	0.1%	$64.38	—	Com	090672106
LNTH	Lantheus Holdings Inc	384,302	$9.408M	0.1%	$19.71	+1.4%	Com	516544103
AHRT	Armada Hoffler Properties	587,204	$9.155M	0.1%	$14.07	—	Com	04208T108
—	SP Plus Corp	262,928	$8.971M	0.1%	$37.11	—	Com	78469C103
WTI	W&T Offshore	1,285,858	$8.872M	0.1%	$3.13	+73.7%	Com	92922P106
ROKU	Roku Inc	137,297	$8.857M	0.1%	$47.40	+12.8%	Com	77543R102
—	Dril-Quip Inc	187,366	$8.591M	0.1%	$45.85	—	Com	262037104
—	Plantronics Inc	184,751	$8.519M	0.1%	$46.11	—	Com	727493108
GDOT	Green Dot Corp	137,357	$8.331M	0.1%	$45.29	+54.0%	Com	39304D102
WK	Workiva Inc	164,253	$8.328M	0.1%	$43.97	0.0%	Com	98139A105
WMS	Advanced Drainage Systems	323,134	$8.327M	0.1%	$25.93	-9.4%	Com	00790R104
—	Wright Medical Group	262,409	$8.253M	0.1%	$27.38	—	Com	N96617118
TNDM	Tandem Diabetes Care Inc	129,254	$8.208M	0.1%	$52.53	0.0%	Com	875372203
RUSHA	Rush Enterprises Inc	192,216	$8.037M	0.1%	$19.87	-10.9%	Com	781846209
TTD	Trade Desk Inc	40,431	$8.003M	0.1%	$16.38	0.0%	Com	88339J105
AGM	Federal Agric MTG Corp-CL C	109,542	$7.934M	0.1%	$53.45	+7.2%	Com	313148306
—	Skechers USA Inc -Cl A	235,340	$7.91M	0.1%	$33.61	—	Com	830566105
TTMI	Ttm Technologies Inc	652,644	$7.656M	0.1%	$15.11	-24.1%	Com	87305R109
SKYW	Skywest Inc	139,406	$7.568M	0.1%	$51.64	-0.6%	Com	830879102
—	Msg Networks Inc	346,847	$7.544M	0.1%	$22.70	—	Com	553573106
—	AMC Entertainment Holdings	498,955	$7.409M	0.1%	$14.85	—	Com	00165C104
SKY	Skyline Champion Corp	388,899	$7.389M	0.1%	$18.33	0.0%	Com	830830105
PRKS	Seaworld Entertainment Inc	286,284	$7.375M	0.1%	$25.51	0.0%	Com	81282V100
—	Outfront Media Inc	314,316	$7.355M	0.1%	$19.77	—	Com	69007J106
—	Mimecast Ltd	155,030	$7.341M	0.1%	$47.35	—	Com	G14838109
—	Genomic Health Inc	104,305	$7.307M	0.1%	$70.05	—	Com	37244C101
PLAY	Dave & Buster's Entmt Inc	146,350	$7.298M	0.1%	$53.94	-9.1%	Com	238337109
—	Cabot Microelectronics Corp	64,999	$7.277M	0.1%	$82.38	—	Com	12709P103
NSP	Insperity Inc	58,623	$7.249M	0.1%	$95.35	0.0%	Com	45778Q107
EZPW	EzCorp Inc	756,471	$7.05M	0.1%	$11.76	-19.8%	Com	302301106
—	Corelogic Inc	188,327	$7.017M	0.1%	$47.70	—	Com	21871D103
—	Playags Inc	285,742	$6.838M	0.1%	$29.26	—	Com	72814N104
—	Steelcase Inc -Cl A	462,241	$6.726M	0.1%	$18.35	—	Com	858155203
—	Spirit Airlines Inc	126,505	$6.687M	0.1%	$57.74	—	Com	848577102
—	Verso Corp	311,792	$6.679M	0.1%	$17.70	—	Com	92531L207
—	Corenergy Infrastructure TR	180,072	$6.618M	0.1%	$36.53	—	Com	21870U502
HLNE	Hamilton Lane Inc	151,048	$6.583M	0.1%	$36.70	+12.3%	Com	407497106
WAFD	Washington Federal Inc	219,961	$6.355M	0.1%	$25.62	-8.4%	Com	938824109
CMRE	Costamare Inc	1,216,799	$6.327M	0.1%	$4.75	-18.3%	Com	Y1771G102
CARG	Cargurus Inc	157,010	$6.29M	0.1%	$45.94	-14.8%	Com	141788109
BOOT	Boot Barn Holdings Inc	211,330	$6.222M	0.1%	$8.20	+207.9%	Com	099406100
ENVA	Enova International Inc	259,041	$5.911M	0.1%	$30.14	-21.9%	Com	29357K103
DLX	Deluxe Corporation	134,300	$5.872M	0.1%	$31.76	0.0%	Com	248019101
—	Civeo Corp	2,675,381	$5.618M	0.1%	$2.17	—	Com	17878Y108
SNX	Synnex Corp	58,427	$5.573M	0.1%	$39.74	+9.8%	Com	87162W100
—	Meritor Inc	266,574	$5.425M	0.1%	$20.35	—	Com	59001K100
—	NCI Building Systems Inc	815,009	$5.02M	0.1%	$19.99	—	Com	628852204
SNBR	Sleep Number Corp	105,453	$4.956M	0.1%	$34.51	+16.7%	Com	83125X103
JRVR	James River Group Hldgs Ltd	120,490	$4.829M	0.1%	$38.17	+2.6%	Com	G5005R107
TREX	Trex Co Inc	76,304	$4.694M	0.1%	$26.68	+31.0%	Com	89531P105
—	Smart Global Holdings Inc	243,743	$4.68M	0.1%	$28.97	—	Com	G8232Y101
—	PDL Biopharma Inc	1,250,040	$4.65M	0.1%	$2.42	—	Com	69329Y104
—	Everi Holdings Inc	440,231	$4.631M	0.1%	$4.88	—	Com	30034T103
—	Rubicon Project Inc	746,580	$4.539M	0.1%	$1.89	—	Com	78112V102
—	Invesco Mortgage Capital Inc	281,942	$4.455M	0.1%	$16.75	—	Com	46131B100
AAPL	Apple Inc	22,883	$4.347M	0.1%	$20.51	+97.1%	Com	037833100
—	Xilinx Inc	34,245	$4.342M	0.1%	$67.59	—	Com	983919101
CRAI	CRA International Inc	85,233	$4.308M	0.1%	$42.20	-3.3%	Com	12618T105
—	Infrareit Inc	203,351	$4.264M	0.1%	$19.76	—	Com	45685L100
UNP	Union Pacific Corp	24,818	$4.15M	0.1%	$70.51	+95.9%	Com	907818108
FISI	Financial Institutions Inc	149,339	$4.059M	0.1%	$20.89	-3.2%	Com	317585404
SBH	Sally Beauty Holdings Inc	216,002	$3.977M	0.1%	$23.30	-23.3%	Com	79546E104
GORO	Gold Resource Corp	997,211	$3.919M	0.0%	$4.38	-1.4%	Com	38068T105
VCYT	Veracyte Inc	154,192	$3.858M	0.0%	$12.05	+58.5%	Com	92337F107
EBAY	Ebay Inc	102,451	$3.805M	0.0%	$26.68	+15.9%	Com	278642103
ORLY	O'Reilly Automotive	9,771	$3.794M	0.0%	$14.81	+63.4%	Com	67103H107
—	Intrepid Potash Inc	984,775	$3.732M	0.0%	$1.87	—	Com	46121Y102
GLPI	Gaming & Leisure Pptys	95,441	$3.681M	0.0%	$33.48	—	Com	36467J108
PH	Parker-Hannifin Corp	21,082	$3.618M	0.0%	$86.60	+72.9%	Com	701094104
ILPT	Indstrl Lgst Prpt Trst	176,722	$3.564M	0.0%	$19.74	—	Com	456237106
PAYX	Paychex Inc	43,353	$3.477M	0.0%	$51.08	+18.3%	Com	704326107
WAT	Waters Corp	13,805	$3.475M	0.0%	$196.22	+16.1%	Com	941848103
VRSN	Verisign Inc	19,028	$3.455M	0.0%	$59.60	+185.4%	Com	92343E102
YUMC	Yum China Hldng Inc	76,559	$3.438M	0.0%	$36.18	+8.9%	Com	98850P109
CTAS	Cintas Corp	16,898	$3.415M	0.0%	$19.42	+133.4%	Com	172908105
MSFT	Microsoft Corp	28,607	$3.374M	0.0%	$77.02	+32.8%	Com	594918104
—	PRA Health Sciences Inc	30,437	$3.357M	0.0%	$83.84	—	Com	69354M108
FRPT	Freshpet Inc	79,280	$3.353M	0.0%	$14.06	+173.8%	Com	358039105
AMCX	AMC Networks Inc	58,711	$3.332M	0.0%	$57.66	+6.6%	Com	00164V103
NGVC	Natural Grocers Vitamin CTGE	275,295	$3.29M	0.0%	$5.77	+75.0%	Com	63888U108
ECL	Ecolab Inc	18,431	$3.254M	0.0%	$123.89	+21.8%	Com	278865100
—	Diebold Inc	292,930	$3.243M	0.0%	$11.07	—	Com	253651103
VRA	Vera Bradley Inc	242,760	$3.217M	0.0%	$9.37	+9.1%	Com	92335C106
VPG	Vishay Precision Group	94,022	$3.216M	0.0%	$28.23	+18.4%	Com	92835K103
MITK	Mitek Systems Inc	262,680	$3.215M	0.0%	$9.07	+23.7%	Com	606710200
TOWN	Townebank	126,318	$3.126M	0.0%	$31.66	-17.0%	Com	89214P109
NEU	NewMarket Corp	7,189	$3.117M	0.0%	$364.27	+0.7%	Com	651587107
—	Activision Inc	66,839	$3.043M	0.0%	$45.53	—	Com	00507V109
GGG	Graco Inc	60,770	$3.009M	0.0%	$36.40	+14.0%	Com	384109104
JOUT	Johnson Outdoors Inc -CL A	42,110	$3.005M	0.0%	$68.24	-4.2%	Com	479167108
LAB	Fluidigm Corp	224,791	$2.987M	0.0%	$6.25	+68.7%	Com	34385P108
SYF	Synchrony Financial	93,505	$2.983M	0.0%	$27.78	-8.8%	Com	87165B103
LUV	Southwest Airlines Co	56,975	$2.958M	0.0%	$36.59	+31.9%	Com	844741108
GOOG	Alphabet Inc - Class C	2,509	$2.944M	0.0%	$33.64	+65.5%	Com	02079K107
WMT	Walmart Inc	30,162	$2.942M	0.0%	$20.21	+44.7%	Com	931142103
AMZN	Amazon Com Inc	1,631	$2.904M	0.0%	$38.86	+114.1%	Com	023135106
—	Xerox Corp	89,904	$2.875M	0.0%	$31.98	—	Com	984121608
HRTG	Heritage Insurance Holdings	195,148	$2.849M	0.0%	$13.42	+10.2%	Com	42727J102
BKNG	Booking Holdings Inc	1,630	$2.844M	0.0%	$1933.58	-9.2%	Com	09857L108
—	Liberty Media Siriusxm Group	72,959	$2.79M	0.0%	$35.15	—	Com	531229607
—	Investors Real Estate Trust	46,429	$2.782M	0.0%	$49.39	—	Com	461730509
—	Exantas Capital Corp	253,550	$2.695M	0.0%	$10.18	—	Com	30068N105
—	Barnes & Noble Inc	479,770	$2.605M	0.0%	$6.66	—	Com	067774109
BSX	Boston Scient Corp	66,545	$2.554M	0.0%	$22.45	+70.1%	Com	101137107
IDXX	Idexx Labs Inc	11,257	$2.517M	0.0%	$112.91	+82.8%	Com	45168D104
KEYS	Keysight Technologiecs	28,722	$2.505M	0.0%	$62.05	+25.1%	Com	49338L103
CSV	Carriage Services Inc-Cl A	129,690	$2.497M	0.0%	$15.89	+10.2%	Com	143905107
—	Keyw Holding Corp	287,230	$2.476M	0.0%	$7.85	—	Com	493723100
CLX	Clorox CO/DE	15,249	$2.447M	0.0%	$106.35	+19.3%	Com	189054109
CRI	Carter's Inc	23,953	$2.414M	0.0%	$71.95	0.0%	Com	146229109
—	Walgreens Boots Alliance Inc	37,437	$2.369M	0.0%	$74.09	—	Com	931427108
—	Flotek Industries Inc	729,480	$2.364M	0.0%	$3.23	—	Com	343389102
ARAY	Accuray Inc	492,910	$2.351M	0.0%	$4.07	+11.8%	Com	004397105
MASI	Masimo Corp	16,871	$2.333M	0.0%	$70.58	+77.9%	Com	574795100
RMR	Rmr Group Inc	37,983	$2.316M	0.0%	$27.20	+32.3%	Com	74967R106
BRK/B	Berkshire Hathaway Inc Cl B	11,444	$2.299M	0.0%	$123.32	+63.7%	Com	084670702
—	Waitr Holdings Inc	186,195	$2.288M	0.0%	$11.18	—	Com	930752100
—	Aspen Technology Inc	21,780	$2.271M	0.0%	$104.27	—	Com	045327103
—	Catchmark Timber Trust	230,200	$2.261M	0.0%	$9.82	—	Com	14912Y202
LOVE	The Lovesac Company	80,765	$2.246M	0.0%	$20.81	+30.2%	Com	54738L109
INTC	Intel Corp	41,702	$2.239M	0.0%	$26.44	+65.8%	Com	458140100
—	Telenav Inc	367,985	$2.234M	0.0%	$5.76	—	Com	879455103
GLDD	Great Lakes Dredge & Dock CP	248,845	$2.217M	0.0%	$4.54	+71.1%	Com	390607109
MHK	Mohawk Industry	17,547	$2.214M	0.0%	$133.40	-2.4%	Com	608190104
—	Drive Shack Inc	491,785	$2.208M	0.0%	$3.73	—	Com	262077100
CLNE	Clean Energy Fuels Corp	711,968	$2.2M	0.0%	$2.35	-5.5%	Com	184499101
RILY	B. Riley Financial Inc	131,429	$2.194M	0.0%	$15.93	0.0%	Com	05580M108
—	Gain Capital Holdings Inc	336,380	$2.112M	0.0%	$6.50	—	Com	36268W100
—	CAI International Inc	90,970	$2.111M	0.0%	$23.21	—	Com	12477X106
ARLO	Arlo Technologies Inc	508,625	$2.101M	0.0%	$5.54	0.0%	Com	04206A101
TWI	Titan International Inc	350,010	$2.09M	0.0%	$4.14	+35.0%	Com	88830M102
—	Limelight Networks Inc	642,770	$2.076M	0.0%	$2.18	—	Com	53261M104
LIND	Lindblad Expeditions Hldgs	134,641	$2.053M	0.0%	$9.77	+39.1%	Com	535219109
ICUI	ICU Medical Inc	8,447	$2.022M	0.0%	$111.45	+115.2%	Com	44930G107
—	On Deck Capital Inc	370,288	$2.007M	0.0%	$5.77	—	Com	682163100
TMUS	T-Mobile US Inc	28,908	$1.998M	0.0%	$52.81	+28.0%	Com	872590104
CDLX	Cardlytics Inc	118,480	$1.96M	0.0%	$16.27	0.0%	Com	14161W105
VOYA	Voya Financial Inc	39,037	$1.95M	0.0%	$38.08	+12.0%	Com	929089100
—	Kansas City Southern	16,780	$1.946M	0.0%	$97.16	—	Com	485170302
BIIB	Biogen Inc	8,230	$1.945M	0.0%	$277.26	+13.6%	Com	09062X103
—	Tile Shop Holdings Inc	340,800	$1.929M	0.0%	$9.48	—	Com	88677Q109
CRK	Comstock Resources Inc	274,390	$1.902M	0.0%	$7.41	-15.7%	Com	205768302
—	Corbus Pharmaceuticals Hldgs	270,530	$1.88M	0.0%	$7.53	—	Com	21833P103
—	Rigel Pharmaceuticals Inc	727,668	$1.87M	0.0%	$3.19	—	Com	766559603
UFI	Unifi Inc	96,489	$1.867M	0.0%	$21.80	0.0%	Com	904677200
OPITQ	Office Properties Income Tr	67,447	$1.864M	0.0%	$27.64	—	Com	67623C109
ROST	Ross Stores Inc	19,888	$1.852M	0.0%	$61.27	+39.9%	Com	778296103
—	Invacare Corp	220,062	$1.842M	0.0%	$8.37	—	Com	461203101
IMMR	Immersion Corp	215,985	$1.821M	0.0%	$10.47	-12.4%	Com	452521107
—	USA Truck Inc	124,970	$1.805M	0.0%	$7.57	—	Com	902925106
CCRN	Cross Country Healthcare Inc	254,390	$1.788M	0.0%	$8.39	+2.2%	Com	227483104
—	Tiffany & Co	16,879	$1.782M	0.0%	$103.96	—	Com	886547108
VSAT	Viasat Inc	22,984	$1.781M	0.0%	$70.42	-1.2%	Com	92552V100
—	Telaria Inc	280,757	$1.78M	0.0%	$6.34	—	Com	879181105
—	Arista Networks Inc	5,631	$1.771M	0.0%	$200.28	—	Com	040413106
META	Facebook Inc	10,489	$1.748M	0.0%	$81.47	+93.8%	Com	30303M102
CMTL	Comtech Telecommun	74,977	$1.741M	0.0%	$11.12	+103.6%	Com	205826209
LMNR	Limoneira Co	72,900	$1.715M	0.0%	$18.10	+10.0%	Com	532746104
NTAP	NetApp Inc	24,670	$1.711M	0.0%	$40.24	+32.6%	Com	64110D104
—	Antares Pharma Inc	533,405	$1.616M	0.0%	$1.11	—	Com	036642106
ZVOI	Zovio Inc	256,040	$1.564M	0.0%	$8.06	0.0%	Com	98979V102
UTL	Unitil Corp	27,856	$1.509M	0.0%	$48.76	+7.1%	Com	913259107
BRO	Brown & Brown Inc	50,181	$1.481M	0.0%	$27.83	-2.4%	Com	115236101
—	City Office REIT Inc	129,587	$1.466M	0.0%	$12.96	—	Com	178587101
LILAK	Liberty Latin America Ltd	74,683	$1.453M	0.0%	$18.55	-7.6%	Com	G9001E128
ACTG	Acacia Research Corp	439,701	$1.433M	0.0%	$4.53	-31.5%	Com	003881307
PRGO	Perrigo Company PLC	29,338	$1.413M	0.0%	$85.88	-45.5%	Com	G97822103
—	Kindred Biosciences Inc	153,360	$1.406M	0.0%	$10.95	—	Com	494577109
EGAN	Egain Corp	133,537	$1.395M	0.0%	$9.48	0.0%	Com	28225C806
BURL	Burlington Stores Inc	8,540	$1.338M	0.0%	$82.23	+96.1%	Com	122017106
—	RealNetworks Inc	429,827	$1.337M	0.0%	$5.29	—	Com	75605L708
—	Tuesday Morning Corp	626,080	$1.327M	0.0%	$5.02	—	Com	899035505
FMNB	Farmers Natl Banc Corp/oh	87,749	$1.21M	0.0%	$9.51	+8.2%	Com	309627107
IWN	IShares Russell 2000 VALUE ETF	9,681	$1.161M	0.0%	$108.69	—	Com	464287630
AMAT	Applied Materials	26,381	$1.046M	0.0%	$26.37	+34.0%	Com	038222105
ENTG	Entegris Inc	28,540	$1.019M	0.0%	$26.16	+23.5%	Com	29362U104
XRAY	Dentsply Sirona Inc	19,384	$961K	0.0%	$36.39	+21.0%	Com	24906P109
—	Pacific Ethanol Inc	961,089	$942K	0.0%	$2.65	—	Com	69423U305
—	Hd Supply Holdings Inc	21,333	$925K	0.0%	$38.26	—	Com	40416M105
OSK	Oshkosh Truck Corp	11,140	$837K	0.0%	$57.01	+15.7%	Com	688239201
—	T2 Biosystems Inc	316,152	$831K	0.0%	$3.21	—	Com	89853L104
—	Pacwest Bancorp	18,279	$687K	0.0%	$33.26	—	Com	695263103
—	Global Eagle Entertainment	860,015	$610K	0.0%	$2.48	—	Com	37951D102
—	Altra Holdings Inc	18,468	$573K	0.0%	$25.17	—	Com	02208R106
POWI	Power Integrations Inc	7,183	$502K	0.0%	$27.46	+15.5%	Com	739276103
WAL	Western Alliance Bancorp	11,582	$475K	0.0%	$41.02	-6.8%	Com	957638109
—	Hc2 Holdings Inc	182,732	$448K	0.0%	$2.45	—	Com	404139107
LOB	Live Oak Bancshares Inc	30,362	$444K	0.0%	$19.34	-20.5%	Com	53803X105
KMX	Carmax Inc	5,660	$395K	0.0%	$70.88	-13.0%	Com	143130102
MTB	M&T Bank Corp	2,110	$331K	0.0%	$140.73	-6.3%	Com	55261F104
DLTR	Dollar Tree Stores Inc	3,090	$325K	0.0%	$90.60	+8.4%	Com	256746108
—	Westrock Co	8,400	$322K	0.0%	$38.33	—	Com	96145D105
DG	Dollar General Corp	2,625	$313K	0.0%	$70.99	+49.7%	Com	256677105
—	Arconic Inc	15,750	$301K	0.0%	$21.11	—	Com	03965L100
INGR	Ingredion Inc	2,810	$266K	0.0%	$106.40	-11.2%	Com	457187102
SJM	JM Smucker Co	2,250	$262K	0.0%	$92.71	-9.8%	Com	832696405
JCI	Johnson Controls Inc	7,000	$259K	0.0%	$31.29	-5.5%	Com	G51502105
EG	Everest Reinsurance Hldgs	1,185	$256K	0.0%	$185.83	+1.2%	Com	G3223R108
RSG	Republic Services Inc	3,150	$253K	0.0%	$59.18	+17.5%	Com	760759100
CMS	Cms Energy Corp	4,500	$250K	0.0%	$37.47	+15.0%	Com	125896100
WHR	Whirlpool Corp	1,880	$250K	0.0%	$129.71	+1.8%	Com	963320106
NWL	Newell Rubbermaid Inc	16,031	$246K	0.0%	$17.39	-23.8%	Com	651229106
—	Grace (W R) & Co	3,150	$246K	0.0%	$66.65	—	Com	38388F108
PNW	Pinnacle West Capital Cor	2,575	$246K	0.0%	$60.10	+12.8%	Com	723484101
ARMK	Aramark	8,215	$243K	0.0%	$25.03	-18.0%	Com	03852U106
—	Anadarko Petroleum Corp	5,275	$240K	0.0%	$63.68	—	Com	032511107
IWO	IShares Russell 2000 GRWTH ETF	1,206	$237K	0.0%	$176.94	—	Com	464287648
CBSH	Commerce Bancshares Inc	4,042	$235K	0.0%	$39.74	+5.4%	Com	200525103
LNT	Alliant Energy Corp	4,950	$233K	0.0%	$33.75	+7.1%	Com	018802108
MKL	Markel Corp	230	$229K	0.0%	$1143.11	-11.2%	Com	570535104
—	Pioneer Natural Resources Co	1,490	$227K	0.0%	$176.51	—	Com	723787107
VRSK	Verisk Analytics Inc	1,700	$226K	0.0%	$102.26	+13.8%	Com	92345Y106
AMT	American Tower Corp	1,140	$225K	0.0%	$118.07	+23.7%	Com	03027X100
DOX	Amdocs Ltd	4,100	$222K	0.0%	$56.46	-13.8%	Com	G02602103
PSA	Public Storage	1,000	$218K	0.0%	$145.62	+8.0%	Com	74460D109
DCI	Donaldson Co Inc	4,185	$210K	0.0%	$39.67	+9.0%	Com	257651109
—	Laboratory Crp of Amer	1,350	$207K	0.0%	$170.62	—	Com	50540R409
AME	Ametek Inc	2,250	$187K	0.0%	$70.40	+3.1%	Com	031100100
SNA	Snap-On Inc	1,190	$186K	0.0%	$137.10	-3.3%	Com	833034101
—	Berry Global Group Inc	3,400	$183K	0.0%	$52.38	—	Com	08579W103
HSIC	Henry Schein	3,000	$180K	0.0%	$60.59	-0.4%	Com	806407102
AAP	Advance Auto Parts	1,000	$171K	0.0%	$113.79	+24.9%	Com	00751Y106
EIX	Edison International	2,750	$170K	0.0%	$47.95	-8.0%	Com	281020107
—	Torchmark Corp	2,050	$168K	0.0%	$73.99	—	Com	891027104
SHW	Sherwin-Williams Co	370	$159K	0.0%	$130.69	+0.1%	Com	824348106
—	Nielsen NV	6,150	$146K	0.0%	$31.56	—	Com	G6518L108
CNC	Centene Corp.	2,700	$143K	0.0%	$52.80	+15.0%	Com	15135B101
ROP	Roper Corp	405	$138K	0.0%	$268.00	+8.8%	Com	776696106
—	Store Capital Corp	3,221	$108K	0.0%	$30.19	—	Com	862121100
ANGO	AngioDynamics Inc	4,635	$106K	0.0%	$20.69	+4.9%	Com	03475V101
UGI	UGI Corp	1,818	$101K	0.0%	$49.80	+9.8%	Com	902681105
MZTI	Lancaster Colony	568	$89,000	0.0%	$159.39	+0.9%	Com	513847103
AR	Antero Resources Corp	8,900	$79,000	0.0%	$19.41	-51.3%	Com	03674X106
—	Synovus Financial Corp	1,704	$59,000	0.0%	$34.62	—	Com	87161C501
AEIS	Advanced Energy Inds Inc	1,099	$55,000	0.0%	$49.31	-3.3%	Com	007973100
FDS	Factset Research Sys	200	$50,000	0.0%	$158.39	+32.1%	Com	303075105
FICO	Fair Issac & Co	170	$46,000	0.0%	$123.45	+90.3%	Com	303250104
LAMR	Lamar Advertising Co-Cl A	575	$46,000	0.0%	$63.38	—	Com	512816109
JBLU	JetBlue Airways Corp	2,457	$40,000	0.0%	$17.78	-3.7%	Com	477143101
MTD	Mettler-Toledo Intl Inc	55	$40,000	0.0%	$336.31	+93.3%	Com	592688105
AWR	American States Water Co	555	$40,000	0.0%	$40.85	+47.2%	Com	029899101
—	Covetrus Inc	1,200	$38,000	0.0%	$31.67	—	Com	22304C100
ALK	Alaska Air Group	684	$38,000	0.0%	$61.36	-2.9%	Com	011659109
CDNS	Cadence Design Systems	560	$36,000	0.0%	$25.40	+108.6%	Com	127387108
—	SITE Centers Corp	2,535	$35,000	0.0%	$12.55	—	Com	82981J109
ELS	Equity Lifestyle Properties	300	$34,000	0.0%	$85.96	—	Com	29472R108
—	Hill-Rom Holdings Inc	290	$31,000	0.0%	$89.66	—	Com	431475102
—	Aaron's Inc	570	$30,000	0.0%	$38.83	—	Com	002535300
NDSN	Nordson Corp	225	$30,000	0.0%	$73.52	+64.7%	Com	655663102
BR	Broadridge Financial Solutions	280	$29,000	0.0%	$40.83	+118.4%	Com	11133T103
—	Meridian Bioscience Inc	1,650	$29,000	0.0%	$17.19	—	Com	589584101
MANH	Manhattan Associates	525	$29,000	0.0%	$53.31	-4.0%	Com	562750109
JKHY	Henry (Jack) & Associates	190	$26,000	0.0%	$71.12	+71.2%	Com	426281101
RHI	Robert Half Int'l Inc	395	$26,000	0.0%	$45.08	+40.7%	Com	770323103
SWX	Southwest Gas Holdings Inc	310	$26,000	0.0%	$71.76	+11.4%	Com	844895102
MORN	Morningstar Inc	195	$25,000	0.0%	$88.45	+35.9%	Com	617700109
SEIC	Sei Investments Co	450	$24,000	0.0%	$38.96	+17.4%	Com	784117103
TTC	Toro Company	340	$23,000	0.0%	$51.76	+22.6%	Com	891092108
CRL	Charles River Labs Intl Inc	155	$23,000	0.0%	$107.79	+21.9%	Com	159864107
ZBRA	Zebra Tech CL-A	108	$23,000	0.0%	$59.54	+216.2%	Com	989207105
ENSG	Ensign Group Inc	450	$23,000	0.0%	$18.89	+126.9%	Com	29358P101
PKG	Packaging Corp	225	$22,000	0.0%	$62.08	+24.0%	Com	695156109
IFF	Int'l Flavors & Fragrances	170	$22,000	0.0%	$108.58	+1.7%	Com	459506101
AJG	Arthur J Gallagher & Co	280	$22,000	0.0%	$33.74	+109.1%	Com	363576109
WWD	Woodward Inc	220	$21,000	0.0%	$62.30	+35.9%	Com	980745103
NKSH	National Bankshares Inc Va	480	$21,000	0.0%	$25.24	+9.1%	Com	634865109
—	Bemis Co	360	$20,000	0.0%	$46.82	—	Com	081437105
FHI	Federated Investors Inc-CL B	675	$20,000	0.0%	$21.77	-6.5%	Com	314211103
ROL	Rollins Inc	464	$19,000	0.0%	$14.67	+63.1%	Com	775711104
USPH	US Physical Therapy Inc	182	$19,000	0.0%	$49.71	+116.2%	Com	90337L108
MED	Medifast Inc	140	$18,000	0.0%	$60.45	+72.6%	Com	58470H101
—	Extended Stay America Inc	1,010	$18,000	0.0%	$15.03	—	Com	30224P200
EPR	Entertainment Properties TR	240	$18,000	0.0%	$70.83	—	Com	26884U109
SAIC	Science Applications Int'l Corp	225	$17,000	0.0%	$70.67	-0.4%	Com	808625107
SLGN	Silgan Holdings Inc	560	$17,000	0.0%	$28.70	-3.9%	Com	827048109
—	Hospitality Properties Trust	665	$17,000	0.0%	$24.06	—	Com	44106M102
MMS	Maximus Inc	245	$17,000	0.0%	$60.72	+15.5%	Com	577933104
CHDN	Churchill Downs Inc	180	$16,000	0.0%	$44.39	-1.8%	Com	171484108
—	US Ecology Inc	280	$16,000	0.0%	$42.86	—	Com	91732J102
INDB	Independent Bank Corp/ma	195	$16,000	0.0%	$50.82	+25.4%	Com	453836108
—	Wabco Holdings Inc	115	$15,000	0.0%	$121.96	—	Com	92927K102
—	Hillenbrand Inc	365	$15,000	0.0%	$41.64	—	Com	431571108
UTHR	United Therapeutics Corp	128	$15,000	0.0%	$126.96	-8.2%	Com	91307C102
SMG	Scotts Co	195	$15,000	0.0%	$49.19	+19.3%	Com	810186106
ALGT	Allegiant Travel Co	105	$14,000	0.0%	$119.04	+1.0%	Com	01748X102
—	Neenah Inc	225	$14,000	0.0%	$62.22	—	Com	640079109
CASY	Caseys General Stores Inc	110	$14,000	0.0%	$82.67	+51.1%	Com	147528103
UHAL	AMERCO	36	$13,000	0.0%	$34.84	+4.3%	Com	023586100
—	Weingarten Realty Invst	445	$13,000	0.0%	$38.20	—	Com	948741103
—	Polyone Corp	450	$13,000	0.0%	$33.04	—	Com	73179P106
BOH	Bank of Hawaii Corp	170	$13,000	0.0%	$58.05	+2.1%	Com	062540109
LEG	Leggett & Platt	305	$13,000	0.0%	$47.23	-11.0%	Com	524660107
—	Knoll Inc	675	$13,000	0.0%	$22.22	—	Com	498904200
—	Nic Inc	675	$12,000	0.0%	$17.78	—	Com	62914B100
R	Ryder System Inc	190	$12,000	0.0%	$80.56	-27.4%	Com	783549108
—	Interpublic Group of Cos	505	$11,000	0.0%	$13.05	+29.3%	Com	460690100
IWM	IShares TR Russell 2000	72	$11,000	0.0%	$133.89	—	Com	464287655
EGBN	Eagle Bancorp Inc/MD	225	$11,000	0.0%	$38.98	+9.3%	Com	268948106
CRUS	Cirrus Logic Inc	245	$10,000	0.0%	$56.88	-32.2%	Com	172755100
HAE	Haemonetics Corp	103	$9,000	0.0%	$34.74	+161.8%	Com	405024100
RAMP	Liveramp Holdings Inc	157	$9,000	0.0%	$49.57	0.0%	Com	53815P108
GPN	Global Payment Inc	34	$5,000	0.0%	$48.01	+140.7%	Com	37940X102
STWD	Starwood Property Trust Inc	108	$2,000	0.0%	$21.63	—	Com	85571B105
—	USG Corp	48	$2,000	0.0%	$28.45	—	Com	903293405
—	Tivity Health Inc.	88	$2,000	0.0%	$22.73	—	Com	88870R102
WH	Wyndham Hotels & Resorts Inc	16	$1,000	0.0%	$50.55	0.0%	Com	98311A105
INVH	Invitation Homes Inc	36	$1,000	0.0%	$18.57	0.0%	Com	46187W107
—	Cloudera Inc	1	$0	0.0%	—	—	Com	18914U100