FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

Location: San Mateo, CA

CIK: 0001082327 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $8.587B (100.0% shares, 0.0% debt)

Holdings (463)

FHN First Horizon National Corp 2.9%

Value $253M Shares 16,957,553 Est. Cost $11.94 Unrealized -6.3%

— Investors Bancorp Inc 2.8%

Value $239M Shares 21,459,530 Est. Cost $12.84 Unrealized —

KEY Keycorp 2.3%

Value $194M Shares 10,906,716 Est. Cost $10.91 Unrealized +12.5%

CCK Crown Cork & Seal Co 2.1%

Value $184M Shares 3,011,546 Est. Cost $43.37 Unrealized +27.7%

GPK Graphic Packaging Holding Co 2.1%

Value $177M Shares 12,670,271 Est. Cost $13.47 Unrealized -0.4%

CNO CNO Financial Group Inc 1.7%

Value $145M Shares 8,684,693 Est. Cost $14.74 Unrealized -3.9%

FNB FNB Corp 1.6%

Value $140M Shares 11,929,726 Est. Cost $9.23 Unrealized -4.2%

ENR Energizer Holdings Inc 1.5%

Value $129M Shares 3,348,887 Est. Cost $34.22 Unrealized +2.3%

CE Celanese Corp 1.4%

Value $123M Shares 1,138,636 Est. Cost $53.77 Unrealized +70.0%

BRX Brixmor Property Group Inc 1.3%

Value $113M Shares 6,308,901 Est. Cost $16.37 Unrealized —

BCO Brink's Co 1.3%

Value $112M Shares 1,384,358 Est. Cost $40.51 Unrealized +82.2%

CBT Cabot Corp 1.2%

Value $107M Shares 2,242,621 Est. Cost $37.37 Unrealized +2.1%

GVA Granite Construction Co 1.2%

Value $101M Shares 2,103,922 Est. Cost $47.77 Unrealized -8.5%

HOPE Hope Bancorp Inc 1.2%

Value $101M Shares 7,325,570 Est. Cost $16.51 Unrealized -17.4%

— TCF Financial Corp 1.2%

Value $99M Shares 4,762,133 Est. Cost $20.79 Unrealized —

— El Paso Electric Co 1.2%

Value $98.98M Shares 1,513,527 Est. Cost $42.90 Unrealized —

CMC Commercial Metals 1.1%

Value $97.76M Shares 5,476,725 Est. Cost $14.87 Unrealized -1.7%

MDRX Allscripts Healthcare Soltns 1.1%

Value $95.73M Shares 8,231,709 Est. Cost $12.42 Unrealized -18.1%

KMT Kennametal Inc 1.1%

Value $91.73M Shares 2,479,809 Est. Cost $27.27 Unrealized +9.3%

— First Midwest Bancorp Inc 1.1%

Value $91.57M Shares 4,473,302 Est. Cost $22.52 Unrealized —

WTM White Mtns Ins Group Ltd 1.1%

Value $90.22M Shares 88,329 Est. Cost $752.75 Unrealized +27.8%

MATX Matson Inc 1.0%

Value $89.2M Shares 2,296,047 Est. Cost $29.55 Unrealized +14.9%

DBI Designer Brands Inc 1.0%

Value $88.11M Shares 4,595,993 Est. Cost $21.63 Unrealized -20.3%

— Covanta Holding Corp 1.0%

Value $87.43M Shares 4,881,551 Est. Cost $15.07 Unrealized —

— WPX Energy Inc 1.0%

Value $86.78M Shares 7,539,775 Est. Cost $8.66 Unrealized —

— National General Holdings CP 1.0%

Value $83.01M Shares 3,618,381 Est. Cost $21.91 Unrealized —

VISN Commscope Holding Co Inc 1.0%

Value $82.04M Shares 5,215,700 Est. Cost $20.78 Unrealized -2.3%

JELD Jeld-wen Holding Inc 0.9%

Value $77.58M Shares 3,654,376 Est. Cost $19.25 Unrealized +4.7%

THRM Gentherm Inc 0.9%

Value $76.24M Shares 1,822,709 Est. Cost $32.77 Unrealized +22.9%

AIT Applied Industrial Tech Inc 0.9%

Value $75.37M Shares 1,224,871 Est. Cost $50.88 Unrealized +5.3%

RYN Rayonier Inc 0.8%

Value $71.89M Shares 2,372,521 Est. Cost $24.56 Unrealized —

VYX NCR Corporation 0.8%

Value $71.53M Shares 2,299,992 Est. Cost $18.78 Unrealized -1.0%

— MTS Systems Corp 0.8%

Value $71.49M Shares 1,221,390 Est. Cost $58.09 Unrealized —

TEX Terex Corp 0.8%

Value $70.78M Shares 2,254,209 Est. Cost $32.18 Unrealized -4.6%

— Beacon Roofing Supply Inc 0.8%

Value $70.01M Shares 1,906,514 Est. Cost $35.56 Unrealized —

LSTR Landstar Systems Inc 0.8%

Value $69.89M Shares 647,186 Est. Cost $106.59 Unrealized —

UBSI United Bankshares Inc/wv 0.8%

Value $69.69M Shares 1,878,965 Est. Cost $35.41 Unrealized +6.0%

MLKN Miller Herman 0.8%

Value $68.5M Shares 1,532,348 Est. Cost $25.99 Unrealized +22.2%

JBL Jabil Inc 0.8%

Value $67.71M Shares 2,142,726 Est. Cost $26.62 Unrealized +4.2%

HWC Hancock Whitney Corp 0.8%

Value $66.48M Shares 1,659,549 Est. Cost $44.52 Unrealized -7.5%

HELE Helen of Troy Ltd 0.8%

Value $65.99M Shares 505,338 Est. Cost $124.90 Unrealized +4.8%

PTEN Patterson - UTI Energy 0.8%

Value $65.9M Shares 5,725,340 Est. Cost $18.84 Unrealized -31.7%

— Trinseo SA 0.8%

Value $64.48M Shares 1,522,924 Est. Cost $50.87 Unrealized —

TCBI Texas Capital BancShares Inc 0.7%

Value $60.16M Shares 980,268 Est. Cost $63.07 Unrealized -3.6%

CPS Cooper-standard Holdings Inc 0.7%

Value $59.67M Shares 1,302,172 Est. Cost $77.92 Unrealized -38.8%

DLB Dolby Laboratories Inc 0.7%

Value $58.61M Shares 907,267 Est. Cost $33.42 Unrealized +73.2%

— Brookline Bancorp Inc 0.7%

Value $57.98M Shares 3,769,864 Est. Cost $14.93 Unrealized —

— Colony Capital Inc 0.7%

Value $57.62M Shares 11,524,803 Est. Cost $6.24 Unrealized —

KOP Koppers Holdings Inc 0.7%

Value $56.43M Shares 1,921,931 Est. Cost $30.58 Unrealized -11.7%

EXP Eagle Materials Inc 0.7%

Value $56.25M Shares 606,799 Est. Cost $62.86 Unrealized +35.8%

JHG Janus Henderson Group plc 0.7%

Value $56.25M Shares 2,628,503 Est. Cost $29.12 Unrealized -21.8%

PBH Prestige Consumer Healthcare Inc 0.6%

Value $55.74M Shares 1,759,571 Est. Cost $35.55 Unrealized -16.4%

MUSA Murphy USA Inc 0.6%

Value $55.42M Shares 659,496 Est. Cost $75.21 Unrealized +8.2%

— MRC Global Inc 0.6%

Value $54.91M Shares 3,207,094 Est. Cost $16.79 Unrealized —

— Sykes Enterprises Inc 0.6%

Value $53.87M Shares 1,961,692 Est. Cost $24.66 Unrealized —

CLDT Chatham Lodging Trust 0.6%

Value $53.61M Shares 2,841,085 Est. Cost $21.11 Unrealized —

— Sinclair Broadcast Gp 0.6%

Value $52.72M Shares 983,057 Est. Cost $35.88 Unrealized —

— Verint Systems Inc 0.6%

Value $52.44M Shares 975,013 Est. Cost $35.57 Unrealized —

COLM Columbia Sportswear Co 0.6%

Value $52M Shares 519,131 Est. Cost $46.88 Unrealized +94.5%

FSP Franklin Street Properties C 0.6%

Value $51.34M Shares 6,956,876 Est. Cost $11.27 Unrealized —

BLDR Builders Firstsource 0.6%

Value $50.79M Shares 3,012,618 Est. Cost $15.34 Unrealized -2.5%

DECK Deckers Outdoor 0.6%

Value $50.7M Shares 288,099 Est. Cost $21.17 Unrealized +22.8%

FCN FTI Consulting Inc 0.6%

Value $48.79M Shares 581,946 Est. Cost $75.30 Unrealized +9.2%

FULT Fulton Financial Corp 0.5%

Value $46.47M Shares 2,838,429 Est. Cost $12.14 Unrealized +2.2%

PRI Primerica Inc 0.5%

Value $45.91M Shares 382,765 Est. Cost $114.45 Unrealized +8.2%

WCC Wesco Int'l Inc 0.5%

Value $45.2M Shares 892,375 Est. Cost $50.86 Unrealized 0.0%

FIX Comfort Systems Usa Inc 0.5%

Value $43.8M Shares 858,975 Est. Cost $43.69 Unrealized +13.3%

AGO Assured Guaranty Ltd 0.5%

Value $43.13M Shares 1,025,077 Est. Cost $26.41 Unrealized +48.8%

RHP Ryman Hospitality Properties Inc 0.5%

Value $43.01M Shares 530,408 Est. Cost $52.20 Unrealized —

— Tenneco Inc 0.5%

Value $42.98M Shares 3,875,500 Est. Cost $39.03 Unrealized —

KRG Kite Realty Group Trust 0.5%

Value $42.87M Shares 2,833,380 Est. Cost $15.73 Unrealized —

REZI Resideo Technologies 0.5%

Value $42.36M Shares 1,932,513 Est. Cost $21.13 Unrealized 0.0%

— Glatfelter (P.H.) Co 0.5%

Value $41.73M Shares 2,471,909 Est. Cost $20.88 Unrealized —

— Blucora Inc 0.5%

Value $41.72M Shares 1,373,763 Est. Cost $28.07 Unrealized —

PWR Quanta Svcs 0.5%

Value $41.04M Shares 1,074,518 Est. Cost $34.60 Unrealized +7.9%

FCNCA First Citizens Bancsh -CL A 0.5%

Value $40.28M Shares 89,454 Est. Cost $417.77 Unrealized +2.4%

POR Portland General Electric 0.5%

Value $39.66M Shares 732,232 Est. Cost $36.90 Unrealized +9.9%

— Sotheby's Holdings 0.5%

Value $39.23M Shares 674,901 Est. Cost $28.86 Unrealized —

AVT Avnet Inc 0.5%

Value $38.95M Shares 860,492 Est. Cost $31.36 Unrealized +20.5%

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

Value $38.89M Shares 847,927 Est. Cost $37.04 Unrealized -1.9%

LPX Louisiana-Pacific Corp 0.4%

Value $38M Shares 1,449,297 Est. Cost $26.00 Unrealized -5.7%

EVTC Evertec Inc 0.4%

Value $37.76M Shares 1,154,726 Est. Cost $26.82 Unrealized +5.8%

CLH Clean Harbors Inc 0.4%

Value $37.52M Shares 527,669 Est. Cost $50.04 Unrealized +39.1%

MEDP Medpace Holdings Inc 0.4%

Value $36.35M Shares 555,692 Est. Cost $55.93 Unrealized +3.0%

CSGS CSG Systems Int'l Inc 0.4%

Value $36.34M Shares 744,262 Est. Cost $37.12 Unrealized +7.3%

ZD J2 Global Communications 0.4%

Value $35.72M Shares 401,846 Est. Cost $69.42 Unrealized +8.9%

ALEX Alexander & Baldwin Hldgs 0.4%

Value $35.01M Shares 1,515,630 Est. Cost $31.55 Unrealized —

FHB First Hawaiian Inc 0.4%

Value $33.45M Shares 1,293,181 Est. Cost $18.99 Unrealized +2.8%

— KLX Energy Services Hldng 0.4%

Value $33.32M Shares 1,630,941 Est. Cost $27.31 Unrealized —

BRKR Bruker Biosciences Corp 0.4%

Value $32.92M Shares 659,167 Est. Cost $30.05 Unrealized +37.1%

— Amedisys Inc 0.4%

Value $32.49M Shares 267,587 Est. Cost $124.10 Unrealized —

RRC Range Resources Corp 0.4%

Value $32.17M Shares 4,608,447 Est. Cost $14.25 Unrealized -39.0%

SFNC Simmons First Natl CP -CL A 0.4%

Value $31.33M Shares 1,346,943 Est. Cost $27.57 Unrealized -11.7%

KMPR Kemper Corp 0.4%

Value $31.02M Shares 359,541 Est. Cost $81.27 Unrealized +5.1%

— Actuant Corp-CL A 0.4%

Value $30.59M Shares 1,232,941 Est. Cost $24.56 Unrealized —

— Retail Pptys Of America Inc 0.4%

Value $30.54M Shares 2,596,761 Est. Cost $11.68 Unrealized —

GNRC Generac Holdings Inc 0.4%

Value $30.38M Shares 437,737 Est. Cost $54.46 Unrealized +7.3%

— US Silica Holdings Inc 0.4%

Value $30.28M Shares 2,367,787 Est. Cost $24.56 Unrealized —

— Adtran Inc 0.4%

Value $30.19M Shares 1,979,768 Est. Cost $16.94 Unrealized —

HY Hyster-yale Materials Hndlng 0.3%

Value $29.91M Shares 541,283 Est. Cost $45.56 Unrealized +0.7%

— Tupperware Brands 0.3%

Value $28.58M Shares 1,501,968 Est. Cost $51.84 Unrealized —

TPH Tri Pointe Group Inc 0.3%

Value $28.46M Shares 2,377,900 Est. Cost $13.30 Unrealized -2.0%

APAM Artisan Partners Asset Mgmt 0.3%

Value $28.23M Shares 1,025,875 Est. Cost $11.89 Unrealized +23.4%

— Continental Building Prods 0.3%

Value $26.81M Shares 1,008,993 Est. Cost $30.70 Unrealized —

— Enstar Group Ltd 0.3%

Value $26.58M Shares 152,517 Est. Cost $174.12 Unrealized —

AWI Armstrong World Industries 0.3%

Value $26.3M Shares 270,621 Est. Cost $38.81 Unrealized +115.7%

— Waddell & Reed Financial 0.3%

Value $25.94M Shares 1,555,867 Est. Cost $19.40 Unrealized —

PCH PotlatchDeltic Corp 0.3%

Value $25.33M Shares 649,875 Est. Cost $31.18 Unrealized —

XHR Xenia Hotels & Resorts Inc 0.3%

Value $25.11M Shares 1,204,472 Est. Cost $21.59 Unrealized —

— Ag Mortgage Investment Trust 0.3%

Value $24.52M Shares 1,541,896 Est. Cost $15.26 Unrealized —

FLEX Flextronics Intl Ltd 0.3%

Value $24.17M Shares 2,525,848 Est. Cost $6.99 Unrealized +10.1%

— Cardtronics Plc 0.3%

Value $24.01M Shares 878,834 Est. Cost $34.52 Unrealized —

DCH American Axle & MFG Holdings 0.3%

Value $23.3M Shares 1,825,683 Est. Cost $13.37 Unrealized -2.6%

PRGS Progress Software Corp 0.3%

Value $23.12M Shares 529,983 Est. Cost $39.63 Unrealized +9.3%

CHE Chemed Corp 0.3%

Value $22.14M Shares 61,356 Est. Cost $281.88 Unrealized +16.0%

— Ruths Hospitality Group Inc 0.3%

Value $22M Shares 968,633 Est. Cost $23.34 Unrealized —

SANM Sanmina Corp 0.3%

Value $21.74M Shares 717,979 Est. Cost $29.80 Unrealized +1.6%

LKFN Lakeland Financial Corp 0.2%

Value $20.6M Shares 439,952 Est. Cost $36.35 Unrealized +6.3%

CPRT Copart Inc 0.2%

Value $20.06M Shares 268,423 Est. Cost $6.22 Unrealized +175.8%

ACIW ACI Worldwide Inc 0.2%

Value $19.42M Shares 565,419 Est. Cost $20.35 Unrealized +62.8%

— Bancorpsouth Inc 0.2%

Value $19.22M Shares 661,755 Est. Cost $30.97 Unrealized —

NVRI Harsco Corporation 0.2%

Value $19.08M Shares 695,309 Est. Cost $13.74 Unrealized +77.9%

TBBK The Bancorp Inc 0.2%

Value $18.96M Shares 2,126,070 Est. Cost $10.18 Unrealized -9.6%

PEB Pebblebrook Hotel Trust 0.2%

Value $18.96M Shares 672,855 Est. Cost $28.77 Unrealized —

SFM Sprouts Farmers Market 0.2%

Value $17.49M Shares 926,036 Est. Cost $19.86 Unrealized +4.9%

SRPT Sarepta Therapeutics Inc 0.2%

Value $17.06M Shares 112,258 Est. Cost $52.98 Unrealized +129.4%

— Masonite International Corp 0.2%

Value $16.98M Shares 322,312 Est. Cost $56.50 Unrealized —

LNTH Lantheus Holdings Inc 0.2%

Value $16.87M Shares 596,090 Est. Cost $21.73 Unrealized +16.9%

— Horizon Therapeutics Plc 0.2%

Value $16.54M Shares 687,283 Est. Cost $24.06 Unrealized —

WMS Advanced Drainage Systems 0.2%

Value $16.31M Shares 497,376 Est. Cost $26.37 Unrealized +3.1%

— Outfront Media Inc 0.2%

Value $14.56M Shares 564,392 Est. Cost $22.44 Unrealized —

— Corelogic Inc 0.2%

Value $13.79M Shares 329,767 Est. Cost $45.18 Unrealized —

MFIC Apollo Investment Corp 0.2%

Value $13.73M Shares 869,222 Est. Cost $6.30 Unrealized +9.8%

NSIT InSight Enterprises 0.2%

Value $13.58M Shares 233,281 Est. Cost $55.73 Unrealized 0.0%

— Meritor Inc 0.2%

Value $13.31M Shares 548,841 Est. Cost $22.36 Unrealized —

WAFD Washington Federal Inc 0.2%

Value $13.19M Shares 377,683 Est. Cost $25.78 Unrealized +0.8%

AMD Adv Micro Devices 0.2%

Value $12.99M Shares 427,834 Est. Cost $3.98 Unrealized +615.9%

PBF PBF Energy Inc 0.2%

Value $12.93M Shares 413,071 Est. Cost $28.83 Unrealized +3.5%

— Msg Networks Inc 0.1%

Value $12.77M Shares 615,771 Est. Cost $21.84 Unrealized —

— World Wrestling Entmt Inc 0.1%

Value $12.56M Shares 173,962 Est. Cost $32.17 Unrealized —

TREX Trex Co Inc 0.1%

Value $12.55M Shares 175,106 Est. Cost $30.75 Unrealized +10.2%

— Tristate Capital Hldgs Inc 0.1%

Value $12.49M Shares 585,149 Est. Cost $22.07 Unrealized —

ROKU Roku Inc 0.1%

Value $12.45M Shares 137,482 Est. Cost $47.40 Unrealized +69.4%

— Core Mark Holding Co Inc 0.1%

Value $11.85M Shares 298,269 Est. Cost $39.72 Unrealized —

TTI Tetra Technologies Inc 0.1%

Value $11.63M Shares 7,137,938 Est. Cost $6.52 Unrealized -69.1%

BLMN Bloomin' Brands Inc 0.1%

Value $11.6M Shares 613,235 Est. Cost $14.18 Unrealized +13.6%

KFRC Kforce.com Inc 0.1%

Value $11.54M Shares 328,778 Est. Cost $34.55 Unrealized +4.1%

JRVR James River Group Hldgs Ltd 0.1%

Value $10.79M Shares 230,177 Est. Cost $40.72 Unrealized +6.9%

SKY Skyline Champion Corp 0.1%

Value $10.69M Shares 390,352 Est. Cost $18.33 Unrealized +24.1%

ETSY Etsy Inc 0.1%

Value $10.5M Shares 171,105 Est. Cost $23.83 Unrealized +173.9%

— Corenergy Infrastructure TR 0.1%

Value $10.21M Shares 257,482 Est. Cost $37.47 Unrealized —

FIVN Five9 Inc 0.1%

Value $10.1M Shares 197,004 Est. Cost $41.61 Unrealized +22.0%

APLE Apple Hospitality Reit Inc 0.1%

Value $9.787M Shares 617,095 Est. Cost $15.86 Unrealized —

WK Workiva Inc 0.1%

Value $9.572M Shares 164,777 Est. Cost $43.97 Unrealized +21.9%

— Raven Industries Inc 0.1%

Value $9.403M Shares 262,073 Est. Cost $36.44 Unrealized —

CHDN Churchill Downs Inc 0.1%

Value $9.31M Shares 80,905 Est. Cost $48.98 Unrealized +0.0%

TTD Trade Desk Inc 0.1%

Value $9.253M Shares 40,621 Est. Cost $16.38 Unrealized +31.2%

— Dril-Quip Inc 0.1%

Value $9.076M Shares 189,093 Est. Cost $45.85 Unrealized —

UPBD Rent-A-Center Inc 0.1%

Value $9.058M Shares 340,124 Est. Cost $23.76 Unrealized 0.0%

PRKS Seaworld Entertainment Inc 0.1%

Value $8.904M Shares 287,232 Est. Cost $25.51 Unrealized +7.6%

ITGR Integer Holdings Corp 0.1%

Value $8.886M Shares 105,881 Est. Cost $74.89 Unrealized 0.0%

DLX Deluxe Corporation 0.1%

Value $8.818M Shares 216,882 Est. Cost $31.13 Unrealized -3.3%

— Hostess Brands Inc 0.1%

Value $8.592M Shares 595,013 Est. Cost $14.44 Unrealized —

GH Guardant Health Inc 0.1%

Value $8.586M Shares 99,455 Est. Cost $76.37 Unrealized 0.0%

HLNE Hamilton Lane Inc 0.1%

Value $8.542M Shares 149,701 Est. Cost $36.70 Unrealized +36.9%

SKYW Skywest Inc 0.1%

Value $8.487M Shares 139,895 Est. Cost $51.64 Unrealized +14.7%

WTI W&T Offshore 0.1%

Value $8.479M Shares 1,709,429 Est. Cost $3.69 Unrealized +46.1%

TNDM Tandem Diabetes Care Inc 0.1%

Value $8.374M Shares 129,783 Est. Cost $52.53 Unrealized +22.9%

SEM Select Medical Holdings Corp 0.1%

Value $8.24M Shares 519,238 Est. Cost $7.28 Unrealized 0.0%

AGM Federal Agric MTG Corp-CL C 0.1%

Value $8.175M Shares 112,504 Est. Cost $53.58 Unrealized +8.9%

— Air Transport Services Group 0.1%

Value $8.024M Shares 328,870 Est. Cost $24.40 Unrealized —

— Inphi Corp 0.1%

Value $8.019M Shares 160,062 Est. Cost $50.10 Unrealized —

— SunPower Corp 0.1%

Value $7.995M Shares 747,903 Est. Cost $10.69 Unrealized —

CROX Crocs Inc 0.1%

Value $7.876M Shares 398,801 Est. Cost $23.16 Unrealized 0.0%

— Eldorado Resorts Inc 0.1%

Value $7.85M Shares 170,398 Est. Cost $26.44 Unrealized —

— Wright Medical Group 0.1%

Value $7.816M Shares 262,111 Est. Cost $27.38 Unrealized —

— Zynga Inc 0.1%

Value $7.741M Shares 1,262,828 Est. Cost $6.13 Unrealized —

— SP Plus Corp 0.1%

Value $7.647M Shares 239,490 Est. Cost $37.11 Unrealized —

ILPT Indstrl Lgst Prpt Trst 0.1%

Value $7.54M Shares 362,175 Est. Cost $20.29 Unrealized —

LOPE Grand Canyon Education Inc 0.1%

Value $7.52M Shares 64,264 Est. Cost $81.05 Unrealized +47.2%

SMPL Simply Good Foods Company 0.1%

Value $7.429M Shares 308,505 Est. Cost $22.67 Unrealized 0.0%

MTSI M/acom Technology Solutions 0.1%

Value $7.406M Shares 489,498 Est. Cost $15.07 Unrealized 0.0%

BOH Bank of Hawaii Corp 0.1%

Value $7.327M Shares 88,375 Est. Cost $61.23 Unrealized +0.0%

— Mimecast Ltd 0.1%

Value $7.275M Shares 155,741 Est. Cost $47.35 Unrealized —

— Acacia Communications Inc 0.1%

Value $7.254M Shares 153,819 Est. Cost $38.64 Unrealized —

NSP Insperity Inc 0.1%

Value $7.185M Shares 58,830 Est. Cost $95.35 Unrealized +5.9%

EZPW EzCorp Inc 0.1%

Value $7.141M Shares 754,087 Est. Cost $11.76 Unrealized -17.2%

GTLS Chart Industries Inc 0.1%

Value $6.867M Shares 89,327 Est. Cost $54.68 Unrealized +50.2%

GDOT Green Dot Corp 0.1%

Value $6.717M Shares 137,367 Est. Cost $45.29 Unrealized +20.2%

— Invesco Mortgage Capital Inc 0.1%

Value $6.567M Shares 407,412 Est. Cost $16.55 Unrealized —

AHRT Armada Hoffler Properties 0.1%

Value $6.409M Shares 387,229 Est. Cost $14.07 Unrealized —

RUSHA Rush Enterprises Inc 0.1%

Value $6.405M Shares 175,372 Est. Cost $19.87 Unrealized -12.0%

IART Integra Lifesciences Hldgs 0.1%

Value $6.236M Shares 111,653 Est. Cost $51.50 Unrealized 0.0%

— Genomic Health Inc 0.1%

Value $6.089M Shares 104,673 Est. Cost $70.05 Unrealized —

— Spirit Airlines Inc 0.1%

Value $6.055M Shares 126,863 Est. Cost $57.74 Unrealized —

BOOT Boot Barn Holdings Inc 0.1%

Value $5.998M Shares 168,300 Est. Cost $8.20 Unrealized +267.5%

ENVA Enova International Inc 0.1%

Value $5.989M Shares 259,806 Est. Cost $30.14 Unrealized -20.5%

PAHC Phibro Animal Health Corp-A 0.1%

Value $5.928M Shares 186,582 Est. Cost $36.55 Unrealized -14.2%

— Verso Corp 0.1%

Value $5.91M Shares 310,227 Est. Cost $17.70 Unrealized —

— Cabot Microelectronics Corp 0.1%

Value $5.908M Shares 53,674 Est. Cost $82.38 Unrealized —

SNX Synnex Corp 0.1%

Value $5.728M Shares 58,211 Est. Cost $39.74 Unrealized +15.8%

CARG Cargurus Inc 0.1%

Value $5.689M Shares 157,553 Est. Cost $45.94 Unrealized -18.2%

— Cornerstone Building Brands Inc 0.1%

Value $5.633M Shares 966,230 Est. Cost $5.83 Unrealized —

— Playags Inc 0.1%

Value $5.58M Shares 286,880 Est. Cost $29.26 Unrealized —

SUPN Supernus Pharmaceuticals Inc 0.1%

Value $5.329M Shares 161,057 Est. Cost $34.26 Unrealized 0.0%

TOWN Townebank 0.1%

Value $5.229M Shares 191,693 Est. Cost $29.86 Unrealized -11.6%

— Everi Holdings Inc 0.1%

Value $5.224M Shares 437,856 Est. Cost $4.88 Unrealized —

JOUT Johnson Outdoors Inc -CL A 0.1%

Value $5.086M Shares 68,202 Est. Cost $71.60 Unrealized +7.6%

MMI Marcus & Millichap Inc 0.1%

Value $4.883M Shares 158,274 Est. Cost $33.63 Unrealized -0.0%

AMCX AMC Networks Inc 0.1%

Value $4.826M Shares 88,566 Est. Cost $57.23 Unrealized -1.5%

— Rubicon Project Inc 0.1%

Value $4.722M Shares 742,385 Est. Cost $1.89 Unrealized —

— AMC Entertainment Holdings 0.1%

Value $4.649M Shares 498,306 Est. Cost $14.85 Unrealized —

— Civeo Corp 0.1%

Value $4.638M Shares 2,696,335 Est. Cost $2.17 Unrealized —

EBAY Ebay Inc 0.1%

Value $4.484M Shares 113,511 Est. Cost $27.35 Unrealized +22.9%

FISI Financial Institutions Inc 0.1%

Value $4.376M Shares 150,125 Est. Cost $20.89 Unrealized -3.3%

UNP Union Pacific Corp 0.1%

Value $4.297M Shares 25,409 Est. Cost $72.31 Unrealized +104.4%

CTAS Cintas Corp 0.0%

Value $4.267M Shares 17,983 Est. Cost $21.38 Unrealized +142.3%

CMRE Costamare Inc 0.0%

Value $4.231M Shares 824,678 Est. Cost $4.75 Unrealized -9.8%

VRSN Verisign Inc 0.0%

Value $4.098M Shares 19,594 Est. Cost $63.50 Unrealized +206.6%

TTMI Ttm Technologies Inc 0.0%

Value $4.081M Shares 400,084 Est. Cost $15.11 Unrealized -26.7%

— Xilinx Inc 0.0%

Value $4.008M Shares 33,991 Est. Cost $67.59 Unrealized —

— PDL Biopharma Inc 0.0%

Value $3.903M Shares 1,243,125 Est. Cost $2.42 Unrealized —

ECL Ecolab Inc 0.0%

Value $3.853M Shares 19,516 Est. Cost $126.63 Unrealized +36.8%

VPG Vishay Precision Group 0.0%

Value $3.804M Shares 93,620 Est. Cost $28.23 Unrealized +34.1%

PH Parker-Hannifin Corp 0.0%

Value $3.717M Shares 21,861 Est. Cost $89.09 Unrealized +75.6%

GLPI Gaming & Leisure Pptys 0.0%

Value $3.709M Shares 95,163 Est. Cost $33.48 Unrealized —

PAYX Paychex Inc 0.0%

Value $3.702M Shares 44,984 Est. Cost $51.75 Unrealized +34.4%

— Smart Global Holdings Inc 0.0%

Value $3.551M Shares 154,479 Est. Cost $28.97 Unrealized —

SYF Synchrony Financial 0.0%

Value $3.487M Shares 100,579 Est. Cost $27.85 Unrealized +3.2%

AAPL Apple Inc 0.0%

Value $3.457M Shares 17,468 Est. Cost $20.51 Unrealized +127.3%

YUMC Yum China Hldng Inc 0.0%

Value $3.428M Shares 74,193 Est. Cost $36.18 Unrealized +20.0%

SNBR Sleep Number Corp 0.0%

Value $3.412M Shares 84,481 Est. Cost $34.51 Unrealized +12.0%

GORO Gold Resource Corp 0.0%

Value $3.354M Shares 992,260 Est. Cost $4.38 Unrealized -22.8%

MSFT Microsoft Corp 0.0%

Value $3.321M Shares 24,792 Est. Cost $77.02 Unrealized +55.2%

— Intrepid Potash Inc 0.0%

Value $3.292M Shares 979,665 Est. Cost $1.87 Unrealized —

BKNG Booking Holdings Inc 0.0%

Value $3.239M Shares 1,728 Est. Cost $1924.13 Unrealized -8.2%

NEU NewMarket Corp 0.0%

Value $3.148M Shares 7,851 Est. Cost $363.93 Unrealized -1.0%

WAT Waters Corp 0.0%

Value $3.142M Shares 14,598 Est. Cost $197.43 Unrealized +10.7%

LUV Southwest Airlines Co 0.0%

Value $3.134M Shares 61,716 Est. Cost $37.44 Unrealized +27.1%

CDLX Cardlytics Inc 0.0%

Value $3.063M Shares 117,880 Est. Cost $16.27 Unrealized +23.1%

— PRA Health Sciences Inc 0.0%

Value $3.022M Shares 30,483 Est. Cost $83.84 Unrealized —

HRTG Heritage Insurance Holdings 0.0%

Value $2.992M Shares 194,148 Est. Cost $13.42 Unrealized +9.7%

CRAI CRA International Inc 0.0%

Value $2.988M Shares 77,945 Est. Cost $42.20 Unrealized -7.1%

— Liberty Media Siriusxm Group 0.0%

Value $2.956M Shares 77,827 Est. Cost $35.32 Unrealized —

VCYT Veracyte Inc 0.0%

Value $2.938M Shares 103,040 Est. Cost $12.05 Unrealized +107.4%

UTL Unitil Corp 0.0%

Value $2.938M Shares 49,053 Est. Cost $52.27 Unrealized +8.8%

— Telenav Inc 0.0%

Value $2.929M Shares 366,085 Est. Cost $5.76 Unrealized —

ORLY O'Reilly Automotive 0.0%

Value $2.906M Shares 7,868 Est. Cost $14.81 Unrealized +71.0%

VRA Vera Bradley Inc 0.0%

Value $2.896M Shares 241,360 Est. Cost $9.37 Unrealized +26.4%

WMT Walmart Inc 0.0%

Value $2.889M Shares 26,147 Est. Cost $20.21 Unrealized +54.9%

ALSN Allison Transmission Hldgs 0.0%

Value $2.859M Shares 61,687 Est. Cost $40.66 Unrealized 0.0%

— Exantas Capital Corp 0.0%

Value $2.853M Shares 252,250 Est. Cost $10.18 Unrealized —

XRX Xerox Holdings Corp 0.0%

Value $2.768M Shares 78,169 Est. Cost $33.39 Unrealized 0.0%

LAB Fluidigm Corp 0.0%

Value $2.754M Shares 223,511 Est. Cost $6.25 Unrealized +103.9%

NGVC Natural Grocers Vitamin CTGE 0.0%

Value $2.754M Shares 273,995 Est. Cost $5.77 Unrealized +41.9%

— Activision Inc 0.0%

Value $2.739M Shares 58,029 Est. Cost $45.53 Unrealized —

RILY B. Riley Financial Inc 0.0%

Value $2.726M Shares 130,699 Est. Cost $15.93 Unrealized +19.8%

— Investors Real Estate Trust 0.0%

Value $2.712M Shares 46,219 Est. Cost $49.39 Unrealized —

AMZN Amazon Com Inc 0.0%

Value $2.708M Shares 1,430 Est. Cost $38.86 Unrealized +139.7%

FRPT Freshpet Inc 0.0%

Value $2.69M Shares 59,100 Est. Cost $14.06 Unrealized +222.1%

IDXX Idexx Labs Inc 0.0%

Value $2.685M Shares 9,752 Est. Cost $112.91 Unrealized +118.2%

— Diebold Inc 0.0%

Value $2.672M Shares 291,730 Est. Cost $11.07 Unrealized —

MITK Mitek Systems Inc 0.0%

Value $2.598M Shares 261,380 Est. Cost $9.07 Unrealized +17.6%

ELF E.l.f. Beauty Inc 0.0%

Value $2.488M Shares 176,488 Est. Cost $12.10 Unrealized 0.0%

BSX Boston Scient Corp 0.0%

Value $2.481M Shares 57,720 Est. Cost $22.45 Unrealized +71.3%

LDOS Leidos Holdings Inc 0.0%

Value $2.476M Shares 31,002 Est. Cost $66.70 Unrealized 0.0%

CSV Carriage Services Inc-Cl A 0.0%

Value $2.452M Shares 128,990 Est. Cost $15.89 Unrealized +9.4%

— Akorn Inc 0.0%

Value $2.438M Shares 473,450 Est. Cost $5.15 Unrealized —

LIND Lindblad Expeditions Hldgs 0.0%

Value $2.422M Shares 134,921 Est. Cost $9.77 Unrealized +68.0%

— Flotek Industries Inc 0.0%

Value $2.404M Shares 726,180 Est. Cost $3.23 Unrealized —

— Catchmark Timber Trust 0.0%

Value $2.395M Shares 229,200 Est. Cost $9.82 Unrealized —

CCRN Cross Country Healthcare Inc 0.0%

Value $2.375M Shares 253,190 Est. Cost $8.39 Unrealized -8.2%

— Aspen Technology Inc 0.0%

Value $2.357M Shares 18,967 Est. Cost $104.27 Unrealized —

ROST Ross Stores Inc 0.0%

Value $2.356M Shares 23,768 Est. Cost $66.17 Unrealized +38.0%

BIIB Biogen Inc 0.0%

Value $2.35M Shares 10,049 Est. Cost $268.87 Unrealized -14.1%

— Capital Senior Living Corp 0.0%

Value $2.341M Shares 465,487 Est. Cost $5.03 Unrealized —

— Drive Shack Inc 0.0%

Value $2.295M Shares 489,285 Est. Cost $3.73 Unrealized —

MHK Mohawk Industry 0.0%

Value $2.283M Shares 15,480 Est. Cost $133.40 Unrealized +3.8%

GOOG Alphabet Inc - Class C 0.0%

Value $2.279M Shares 2,108 Est. Cost $33.64 Unrealized +70.2%

GLDD Great Lakes Dredge & Dock CP 0.0%

Value $2.248M Shares 203,610 Est. Cost $4.54 Unrealized +127.2%

— CAI International Inc 0.0%

Value $2.248M Shares 90,570 Est. Cost $23.21 Unrealized —

KEYS Keysight Technologiecs 0.0%

Value $2.246M Shares 25,012 Est. Cost $62.05 Unrealized +36.8%

GGG Graco Inc 0.0%

Value $2.176M Shares 43,368 Est. Cost $36.40 Unrealized +27.3%

BRK/B Berkshire Hathaway Inc Cl B 0.0%

Value $2.119M Shares 9,939 Est. Cost $123.32 Unrealized +67.8%

— Techtarget Inc 0.0%

Value $2.114M Shares 99,505 Est. Cost $21.25 Unrealized —

— Telaria Inc 0.0%

Value $2.101M Shares 279,357 Est. Cost $6.34 Unrealized —

— Hc2 Holdings Inc 0.0%

Value $2.087M Shares 884,400 Est. Cost $2.38 Unrealized —

IWN Ishares Russell 2000 Value 0.0%

Value $2.072M Shares 17,193 Est. Cost $113.86 Unrealized —

LOVE The Lovesac Company 0.0%

Value $2.071M Shares 66,668 Est. Cost $20.81 Unrealized +65.2%

ARLO Arlo Technologies Inc 0.0%

Value $2.03M Shares 506,125 Est. Cost $5.54 Unrealized -29.1%

— Tiffany & Co 0.0%

Value $1.949M Shares 20,815 Est. Cost $102.01 Unrealized —

ARAY Accuray Inc 0.0%

Value $1.898M Shares 490,530 Est. Cost $4.07 Unrealized -0.8%

— Zix Corp 0.0%

Value $1.89M Shares 207,900 Est. Cost $9.09 Unrealized —

CLNE Clean Energy Fuels Corp 0.0%

Value $1.89M Shares 707,958 Est. Cost $2.35 Unrealized +23.5%

— Rigel Pharmaceuticals Inc 0.0%

Value $1.889M Shares 723,868 Est. Cost $3.19 Unrealized —

— Corbus Pharmaceuticals Hldgs 0.0%

Value $1.864M Shares 269,030 Est. Cost $7.53 Unrealized —

TMUS T-Mobile US Inc 0.0%

Value $1.853M Shares 24,993 Est. Cost $52.81 Unrealized +35.9%

ICUI ICU Medical Inc 0.0%

Value $1.85M Shares 7,344 Est. Cost $111.45 Unrealized +107.9%

CLX Clorox CO/DE 0.0%

Value $1.834M Shares 11,976 Est. Cost $106.35 Unrealized +18.2%

CMTL Comtech Telecommun 0.0%

Value $1.828M Shares 65,043 Est. Cost $11.12 Unrealized +99.6%

— Kansas City Southern 0.0%

Value $1.812M Shares 14,875 Est. Cost $97.16 Unrealized —

RMR Rmr Group Inc 0.0%

Value $1.801M Shares 38,342 Est. Cost $27.20 Unrealized +8.7%

— Walgreens Boots Alliance Inc 0.0%

Value $1.778M Shares 32,522 Est. Cost $74.09 Unrealized —

META Facebook Inc 0.0%

Value $1.753M Shares 9,084 Est. Cost $81.47 Unrealized +122.7%

— Antares Pharma Inc 0.0%

Value $1.746M Shares 530,705 Est. Cost $1.11 Unrealized —

UFI Unifi Inc 0.0%

Value $1.743M Shares 95,900 Est. Cost $21.80 Unrealized -11.2%

— Limelight Networks Inc 0.0%

Value $1.727M Shares 639,470 Est. Cost $2.18 Unrealized —

OPITQ Office Properties Income Tr 0.0%

Value $1.723M Shares 65,571 Est. Cost $27.64 Unrealized —

TWI Titan International Inc 0.0%

Value $1.703M Shares 348,310 Est. Cost $4.14 Unrealized +30.5%

IMMR Immersion Corp 0.0%

Value $1.635M Shares 214,885 Est. Cost $10.47 Unrealized -19.4%

VSAT Viasat Inc 0.0%

Value $1.606M Shares 19,874 Est. Cost $70.42 Unrealized +24.2%

ZBRA Zebra Technologies Corp 0.0%

Value $1.6M Shares 7,638 Est. Cost $199.62 Unrealized +1.0%

— City Office REIT Inc 0.0%

Value $1.565M Shares 130,553 Est. Cost $12.96 Unrealized —

— On Deck Capital Inc 0.0%

Value $1.529M Shares 368,418 Est. Cost $5.77 Unrealized —

BRO Brown & Brown Inc 0.0%

Value $1.466M Shares 43,756 Est. Cost $27.83 Unrealized +8.6%

LMNR Limoneira Co 0.0%

Value $1.445M Shares 72,470 Est. Cost $18.10 Unrealized +4.1%

HAS Hasbro Inc 0.0%

Value $1.435M Shares 13,582 Est. Cost $76.93 Unrealized 0.0%

VOYA Voya Financial Inc 0.0%

Value $1.429M Shares 25,849 Est. Cost $38.08 Unrealized +26.5%

— Gain Capital Holdings Inc 0.0%

Value $1.382M Shares 334,720 Est. Cost $6.50 Unrealized —

— Tile Shop Holdings Inc 0.0%

Value $1.356M Shares 339,000 Est. Cost $9.48 Unrealized —

NTAP NetApp Inc 0.0%

Value $1.318M Shares 21,360 Est. Cost $40.24 Unrealized +39.4%

CRI Carter's Inc 0.0%

Value $1.3M Shares 13,323 Est. Cost $71.95 Unrealized +9.8%

FMNB Farmers Natl Banc Corp/oh 0.0%

Value $1.3M Shares 87,639 Est. Cost $9.51 Unrealized +12.2%

ACTG Acacia Research Corp 0.0%

Value $1.296M Shares 437,701 Est. Cost $4.53 Unrealized -31.2%

— Kindred Biosciences Inc 0.0%

Value $1.272M Shares 152,660 Est. Cost $10.95 Unrealized —

— USA Truck Inc 0.0%

Value $1.256M Shares 124,270 Est. Cost $7.57 Unrealized —

BURL Burlington Stores Inc 0.0%

Value $1.248M Shares 7,335 Est. Cost $82.23 Unrealized +98.8%

PRGO Perrigo Company PLC 0.0%

Value $1.216M Shares 25,528 Est. Cost $85.88 Unrealized -44.5%

— Waitr Holdings Inc 0.0%

Value $1.165M Shares 185,195 Est. Cost $11.18 Unrealized —

— Invacare Corp 0.0%

Value $1.136M Shares 218,932 Est. Cost $8.37 Unrealized —

LILAK Liberty Latin America Ltd 0.0%

Value $1.118M Shares 65,053 Est. Cost $18.55 Unrealized -3.1%

— Tuesday Morning Corp 0.0%

Value $1.053M Shares 622,980 Est. Cost $5.02 Unrealized —

AMAT Applied Materials 0.0%

Value $1.027M Shares 22,866 Est. Cost $26.37 Unrealized +49.2%

XRAY Dentsply Sirona Inc 0.0%

Value $966K Shares 16,548 Est. Cost $36.39 Unrealized +47.6%

ENTG Entegris Inc 0.0%

Value $930K Shares 24,925 Est. Cost $26.16 Unrealized +40.8%

ZVOI Zovio Inc 0.0%

Value $912K Shares 254,640 Est. Cost $8.06 Unrealized -38.2%

— RealNetworks Inc 0.0%

Value $813K Shares 427,727 Est. Cost $5.29 Unrealized —

OSK Oshkosh Truck Corp 0.0%

Value $805K Shares 9,645 Est. Cost $57.01 Unrealized +23.7%

— Hd Supply Holdings Inc 0.0%

Value $778K Shares 19,323 Est. Cost $38.26 Unrealized —

— Pacific Ethanol Inc 0.0%

Value $732K Shares 956,489 Est. Cost $2.65 Unrealized —

— Pacwest Bancorp 0.0%

Value $620K Shares 15,969 Est. Cost $33.26 Unrealized —

— Altra Holdings Inc 0.0%

Value $583K Shares 16,258 Est. Cost $25.17 Unrealized —

— Potbelly Corp 0.0%

Value $564K Shares 110,713 Est. Cost $5.09 Unrealized —

— Global Eagle Entertainment 0.0%

Value $555K Shares 854,015 Est. Cost $2.48 Unrealized —

POWI Power Integrations Inc 0.0%

Value $512K Shares 6,383 Est. Cost $27.46 Unrealized +24.4%

LOB Live Oak Bancshares Inc 0.0%

Value $457K Shares 26,662 Est. Cost $19.34 Unrealized -15.1%

WAL Western Alliance Bancorp 0.0%

Value $455K Shares 10,182 Est. Cost $41.02 Unrealized -5.5%

— Arconic Inc 0.0%

Value $407K Shares 15,750 Est. Cost $21.11 Unrealized —

KMX Carmax Inc 0.0%

Value $405K Shares 4,660 Est. Cost $70.88 Unrealized +10.3%

— Anadarko Petroleum Corp 0.0%

Value $372K Shares 5,275 Est. Cost $63.68 Unrealized —

MTB M&T Bank Corp 0.0%

Value $359K Shares 2,110 Est. Cost $140.73 Unrealized -4.9%

DG Dollar General Corp 0.0%

Value $355K Shares 2,625 Est. Cost $70.99 Unrealized +63.0%

DLTR Dollar Tree Stores Inc 0.0%

Value $332K Shares 3,090 Est. Cost $90.60 Unrealized +16.1%

— Westrock Co 0.0%

Value $306K Shares 8,400 Est. Cost $38.33 Unrealized —

ARMK Aramark 0.0%

Value $296K Shares 8,215 Est. Cost $25.03 Unrealized -14.0%

EG Everest Reinsurance Hldgs 0.0%

Value $293K Shares 1,185 Est. Cost $185.83 Unrealized +12.3%

JCI Johnson Controls Inc 0.0%

Value $289K Shares 7,000 Est. Cost $31.29 Unrealized +6.7%

RSG Republic Services Inc 0.0%

Value $273K Shares 3,150 Est. Cost $59.18 Unrealized +27.5%

WHR Whirlpool Corp 0.0%

Value $268K Shares 1,880 Est. Cost $129.71 Unrealized +3.4%

CMS Cms Energy Corp 0.0%

Value $261K Shares 4,500 Est. Cost $37.47 Unrealized +23.3%

SJM JM Smucker Co 0.0%

Value $259K Shares 2,250 Est. Cost $92.71 Unrealized +6.2%

DOX Amdocs Ltd 0.0%

Value $255K Shares 4,100 Est. Cost $56.46 Unrealized -10.9%

MKL Markel Corp 0.0%

Value $251K Shares 230 Est. Cost $1143.11 Unrealized -8.3%

VRSK Verisk Analytics Inc 0.0%

Value $249K Shares 1,700 Est. Cost $102.26 Unrealized +32.1%

NWL Newell Rubbermaid Inc 0.0%

Value $247K Shares 16,031 Est. Cost $17.39 Unrealized -37.0%

LNT Alliant Energy Corp 0.0%

Value $243K Shares 4,950 Est. Cost $33.75 Unrealized +14.9%

PNW Pinnacle West Capital Cor 0.0%

Value $242K Shares 2,575 Est. Cost $60.10 Unrealized +20.0%

CBSH Commerce Bancshares Inc 0.0%

Value $241K Shares 4,042 Est. Cost $39.74 Unrealized +4.2%

— Grace (W R) & Co 0.0%

Value $240K Shares 3,150 Est. Cost $66.65 Unrealized —

PSA Public Storage 0.0%

Value $238K Shares 1,000 Est. Cost $145.62 Unrealized +19.4%

— Laboratory Crp of Amer 0.0%

Value $233K Shares 1,350 Est. Cost $170.62 Unrealized —

AMT American Tower Corp 0.0%

Value $233K Shares 1,140 Est. Cost $118.07 Unrealized +42.4%

INGR Ingredion Inc 0.0%

Value $232K Shares 2,810 Est. Cost $106.40 Unrealized -19.2%

— Pioneer Natural Resources Co 0.0%

Value $229K Shares 1,490 Est. Cost $176.51 Unrealized —

DCI Donaldson Co Inc 0.0%

Value $213K Shares 4,185 Est. Cost $39.67 Unrealized +15.1%

HSIC Henry Schein 0.0%

Value $210K Shares 3,000 Est. Cost $60.59 Unrealized +9.1%

AME Ametek Inc 0.0%

Value $204K Shares 2,250 Est. Cost $70.40 Unrealized +16.4%

IWO Ishares Russell 2000 Grw 0.0%

Value $204K Shares 1,016 Est. Cost $176.94 Unrealized —

SNA Snap-On Inc 0.0%

Value $197K Shares 1,190 Est. Cost $137.10 Unrealized -0.3%

EIX Edison International 0.0%

Value $185K Shares 2,750 Est. Cost $47.95 Unrealized -3.4%

GL Globe Life Inc 0.0%

Value $183K Shares 2,050 Est. Cost $82.54 Unrealized 0.0%

— Berry Global Group Inc 0.0%

Value $179K Shares 3,400 Est. Cost $52.38 Unrealized —

SHW Sherwin-Williams Co 0.0%

Value $170K Shares 370 Est. Cost $130.69 Unrealized +7.8%

AAP Advance Auto Parts 0.0%

Value $154K Shares 1,000 Est. Cost $113.79 Unrealized +25.7%

ROP Roper Corp 0.0%

Value $148K Shares 405 Est. Cost $268.00 Unrealized +27.4%

CNC Centene Corp. 0.0%

Value $142K Shares 2,700 Est. Cost $52.80 Unrealized +2.3%

— Nielsen NV 0.0%

Value $139K Shares 6,150 Est. Cost $31.56 Unrealized —

— Store Capital Corp 0.0%

Value $107K Shares 3,221 Est. Cost $30.19 Unrealized —

UGI UGI Corp 0.0%

Value $97,000 Shares 1,818 Est. Cost $49.80 Unrealized +6.9%

ANGO AngioDynamics Inc 0.0%

Value $91,000 Shares 4,635 Est. Cost $20.69 Unrealized -1.6%

MZTI Lancaster Colony 0.0%

Value $84,000 Shares 568 Est. Cost $159.39 Unrealized -6.0%

AR Antero Resources Corp 0.0%

Value $81,000 Shares 14,600 Est. Cost $14.65 Unrealized -50.8%

AEIS Advanced Energy Inds Inc 0.0%

Value $62,000 Shares 1,099 Est. Cost $49.31 Unrealized +6.6%

— Synovus Financial Corp 0.0%

Value $60,000 Shares 1,704 Est. Cost $34.62 Unrealized —

FDS Factset Research Sys 0.0%

Value $57,000 Shares 200 Est. Cost $158.39 Unrealized +63.9%

FICO Fair Issac & Co 0.0%

Value $53,000 Shares 170 Est. Cost $123.45 Unrealized +135.0%

LAMR Lamar Advertising Co-Cl A 0.0%

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

MTD Mettler-Toledo Intl Inc 0.0%

Value $46,000 Shares 55 Est. Cost $336.31 Unrealized +124.3%

JBLU JetBlue Airways Corp 0.0%

Value $45,000 Shares 2,457 Est. Cost $17.78 Unrealized +0.6%

ALK Alaska Air Group 0.0%

Value $44,000 Shares 684 Est. Cost $61.36 Unrealized -2.8%

AWR American States Water Co 0.0%

Value $42,000 Shares 555 Est. Cost $40.85 Unrealized +55.4%

CDNS Cadence Design Systems 0.0%

Value $40,000 Shares 560 Est. Cost $25.40 Unrealized +163.2%

MANH Manhattan Associates 0.0%

Value $36,000 Shares 525 Est. Cost $53.31 Unrealized +20.8%

BR Broadridge Financial Solutions 0.0%

Value $36,000 Shares 280 Est. Cost $40.83 Unrealized +163.4%

ELS Equity Lifestyle Properties 0.0%

Value $36,000 Shares 300 Est. Cost $85.96 Unrealized —

— Aaron's Inc 0.0%

Value $35,000 Shares 570 Est. Cost $38.83 Unrealized —

— SITE Centers Corp 0.0%

Value $34,000 Shares 2,535 Est. Cost $12.55 Unrealized —

NDSN Nordson Corp 0.0%

Value $32,000 Shares 225 Est. Cost $73.52 Unrealized +74.2%

— Hill-Rom Holdings Inc 0.0%

Value $30,000 Shares 290 Est. Cost $89.66 Unrealized —

MASI Masimo Corp 0.0%

Value $29,000 Shares 194 Est. Cost $70.58 Unrealized +94.4%

— Covetrus Inc 0.0%

Value $29,000 Shares 1,200 Est. Cost $31.67 Unrealized —

SWX Southwest Gas Holdings Inc 0.0%

Value $28,000 Shares 310 Est. Cost $71.76 Unrealized +18.4%

MORN Morningstar Inc 0.0%

Value $28,000 Shares 195 Est. Cost $88.45 Unrealized +56.1%

ENSG Ensign Group Inc 0.0%

Value $26,000 Shares 450 Est. Cost $18.89 Unrealized +159.5%

SEIC Sei Investments Co 0.0%

Value $25,000 Shares 450 Est. Cost $38.96 Unrealized +26.6%

WWD Woodward Inc 0.0%

Value $25,000 Shares 220 Est. Cost $62.30 Unrealized +64.9%

AJG Arthur J Gallagher & Co 0.0%

Value $25,000 Shares 280 Est. Cost $33.74 Unrealized +127.6%

IFF Int'l Flavors & Fragrances 0.0%

Value $25,000 Shares 170 Est. Cost $108.58 Unrealized +7.1%

JKHY Henry (Jack) & Associates 0.0%

Value $25,000 Shares 190 Est. Cost $71.12 Unrealized +79.6%

RHI Robert Half Int'l Inc 0.0%

Value $23,000 Shares 395 Est. Cost $45.08 Unrealized +32.4%

TTC Toro Company 0.0%

Value $23,000 Shares 340 Est. Cost $51.76 Unrealized +35.6%

FHI Federated Investors Inc-CL B 0.0%

Value $22,000 Shares 675 Est. Cost $21.77 Unrealized +7.3%

USPH US Physical Therapy Inc 0.0%

Value $22,000 Shares 182 Est. Cost $49.71 Unrealized +131.1%

CRL Charles River Labs Intl Inc 0.0%

Value $22,000 Shares 155 Est. Cost $107.79 Unrealized +25.8%

PKG Packaging Corp 0.0%

Value $21,000 Shares 225 Est. Cost $62.08 Unrealized +26.9%

— Amcor Plc 0.0%

Value $21,000 Shares 1,836 Est. Cost $8.56 Unrealized 0.0%

— Meridian Bioscience Inc 0.0%

Value $20,000 Shares 1,650 Est. Cost $17.19 Unrealized —

SMG Scotts Co 0.0%

Value $19,000 Shares 195 Est. Cost $49.19 Unrealized +41.7%

SAIC Science Applications Int'l Corp 0.0%

Value $19,000 Shares 225 Est. Cost $70.67 Unrealized +11.0%

NKSH National Bankshares Inc Va 0.0%

Value $19,000 Shares 480 Est. Cost $25.24 Unrealized +13.2%

EPR Entertainment Properties TR 0.0%

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

MMS Maximus Inc 0.0%

Value $18,000 Shares 245 Est. Cost $60.72 Unrealized +19.5%

MED Medifast Inc 0.0%

Value $18,000 Shares 140 Est. Cost $60.45 Unrealized +90.2%

CASY Caseys General Stores Inc 0.0%

Value $17,000 Shares 110 Est. Cost $82.67 Unrealized +58.0%

ROL Rollins Inc 0.0%

Value $17,000 Shares 464 Est. Cost $14.67 Unrealized +62.1%

— Extended Stay America Inc 0.0%

Value $17,000 Shares 1,010 Est. Cost $15.03 Unrealized —

— US Ecology Inc 0.0%

Value $17,000 Shares 280 Est. Cost $42.86 Unrealized —

SLGN Silgan Holdings Inc 0.0%

Value $17,000 Shares 560 Est. Cost $28.70 Unrealized +4.0%

— Hospitality Properties Trust 0.0%

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

— Knoll Inc 0.0%

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

INDB Independent Bank Corp/ma 0.0%

Value $15,000 Shares 195 Est. Cost $50.82 Unrealized +24.0%

— Neenah Inc 0.0%

Value $15,000 Shares 225 Est. Cost $62.22 Unrealized —

ALGT Allegiant Travel Co 0.0%

Value $15,000 Shares 105 Est. Cost $119.04 Unrealized +11.7%

— Wabco Holdings Inc 0.0%

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

UHAL AMERCO 0.0%

Value $14,000 Shares 36 Est. Cost $34.84 Unrealized +9.4%

— Polyone Corp 0.0%

Value $14,000 Shares 450 Est. Cost $33.04 Unrealized —

— Hillenbrand Inc 0.0%

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

LEG Leggett & Platt 0.0%

Value $12,000 Shares 305 Est. Cost $47.23 Unrealized -16.5%

EGBN Eagle Bancorp Inc/MD 0.0%

Value $12,000 Shares 225 Est. Cost $38.98 Unrealized +9.4%

HAE Haemonetics Corp 0.0%

Value $12,000 Shares 103 Est. Cost $34.74 Unrealized +183.2%

— Weingarten Realty Invst 0.0%

Value $12,000 Shares 445 Est. Cost $38.20 Unrealized —

CRUS Cirrus Logic Inc 0.0%

Value $11,000 Shares 245 Est. Cost $56.88 Unrealized -23.6%

IWM Ishares TR Russell 2000 0.0%

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

— Interpublic Group of Cos 0.0%

Value $11,000 Shares 505 Est. Cost $13.05 Unrealized +30.3%

— Nic Inc 0.0%

Value $11,000 Shares 675 Est. Cost $17.78 Unrealized —

R Ryder System Inc 0.0%

Value $11,000 Shares 190 Est. Cost $80.56 Unrealized -26.1%

UTHR United Therapeutics Corp 0.0%

Value $10,000 Shares 128 Est. Cost $126.96 Unrealized -26.3%

RAMP Liveramp Holdings Inc 0.0%

Value $8,000 Shares 157 Est. Cost $49.57 Unrealized +9.3%

GPN Global Payment Inc 0.0%

Value $5,000 Shares 34 Est. Cost $48.01 Unrealized +194.8%

STWD Starwood Property Trust 0.0%

Value $2,000 Shares 82 Est. Cost $21.63 Unrealized —

WH Wyndham Hotels & Resorts 0.0%

Value $1,000 Shares 16 Est. Cost $50.55 Unrealized +8.2%

INVH Invitation Homes Inc 0.0%

Value $1,000 Shares 36 Est. Cost $18.57 Unrealized +13.9%

— Tivity Health Inc. 0.0%

Value $1,000 Shares 88 Est. Cost $22.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FHN	First Horizon National Corp	16,957,553	$253M	2.9%	$11.94	-6.3%	Com	320517105
—	Investors Bancorp Inc	21,459,530	$239M	2.8%	$12.84	—	Com	46146L101
KEY	Keycorp	10,906,716	$194M	2.3%	$10.91	+12.5%	Com	493267108
CCK	Crown Cork & Seal Co	3,011,546	$184M	2.1%	$43.37	+27.7%	Com	228368106
GPK	Graphic Packaging Holding Co	12,670,271	$177M	2.1%	$13.47	-0.4%	Com	388689101
CNO	CNO Financial Group Inc	8,684,693	$145M	1.7%	$14.74	-3.9%	Com	12621E103
FNB	FNB Corp	11,929,726	$140M	1.6%	$9.23	-4.2%	Com	302520101
ENR	Energizer Holdings Inc	3,348,887	$129M	1.5%	$34.22	+2.3%	Com	29272W109
CE	Celanese Corp	1,138,636	$123M	1.4%	$53.77	+70.0%	Com	150870103
BRX	Brixmor Property Group Inc	6,308,901	$113M	1.3%	$16.37	—	Com	11120U105
BCO	Brink's Co	1,384,358	$112M	1.3%	$40.51	+82.2%	Com	109696104
CBT	Cabot Corp	2,242,621	$107M	1.2%	$37.37	+2.1%	Com	127055101
GVA	Granite Construction Co	2,103,922	$101M	1.2%	$47.77	-8.5%	Com	387328107
HOPE	Hope Bancorp Inc	7,325,570	$101M	1.2%	$16.51	-17.4%	Com	43940T109
—	TCF Financial Corp	4,762,133	$99M	1.2%	$20.79	—	Com	872307103
—	El Paso Electric Co	1,513,527	$98.98M	1.2%	$42.90	—	Com	283677854
CMC	Commercial Metals	5,476,725	$97.76M	1.1%	$14.87	-1.7%	Com	201723103
MDRX	Allscripts Healthcare Soltns	8,231,709	$95.73M	1.1%	$12.42	-18.1%	Com	01988P108
KMT	Kennametal Inc	2,479,809	$91.73M	1.1%	$27.27	+9.3%	Com	489170100
—	First Midwest Bancorp Inc	4,473,302	$91.57M	1.1%	$22.52	—	Com	320867104
WTM	White Mtns Ins Group Ltd	88,329	$90.22M	1.1%	$752.75	+27.8%	Com	G9618E107
MATX	Matson Inc	2,296,047	$89.2M	1.0%	$29.55	+14.9%	Com	57686G105
DBI	Designer Brands Inc	4,595,993	$88.11M	1.0%	$21.63	-20.3%	Com	250565108
—	Covanta Holding Corp	4,881,551	$87.43M	1.0%	$15.07	—	Com	22282E102
—	WPX Energy Inc	7,539,775	$86.78M	1.0%	$8.66	—	Com	98212B103
—	National General Holdings CP	3,618,381	$83.01M	1.0%	$21.91	—	Com	636220303
VISN	Commscope Holding Co Inc	5,215,700	$82.04M	1.0%	$20.78	-2.3%	Com	20337X109
JELD	Jeld-wen Holding Inc	3,654,376	$77.58M	0.9%	$19.25	+4.7%	Com	47580P103
THRM	Gentherm Inc	1,822,709	$76.24M	0.9%	$32.77	+22.9%	Com	37253A103
AIT	Applied Industrial Tech Inc	1,224,871	$75.37M	0.9%	$50.88	+5.3%	Com	03820C105
RYN	Rayonier Inc	2,372,521	$71.89M	0.8%	$24.56	—	Com	754907103
VYX	NCR Corporation	2,299,992	$71.53M	0.8%	$18.78	-1.0%	Com	62886E108
—	MTS Systems Corp	1,221,390	$71.49M	0.8%	$58.09	—	Com	553777103
TEX	Terex Corp	2,254,209	$70.78M	0.8%	$32.18	-4.6%	Com	880779103
—	Beacon Roofing Supply Inc	1,906,514	$70.01M	0.8%	$35.56	—	Com	073685109
LSTR	Landstar Systems Inc	647,186	$69.89M	0.8%	$106.59	—	Com	515098101
UBSI	United Bankshares Inc/wv	1,878,965	$69.69M	0.8%	$35.41	+6.0%	Com	909907107
MLKN	Miller Herman	1,532,348	$68.5M	0.8%	$25.99	+22.2%	Com	600544100
JBL	Jabil Inc	2,142,726	$67.71M	0.8%	$26.62	+4.2%	Com	466313103
HWC	Hancock Whitney Corp	1,659,549	$66.48M	0.8%	$44.52	-7.5%	Com	410120109
HELE	Helen of Troy Ltd	505,338	$65.99M	0.8%	$124.90	+4.8%	Com	G4388N106
PTEN	Patterson - UTI Energy	5,725,340	$65.9M	0.8%	$18.84	-31.7%	Com	703481101
—	Trinseo SA	1,522,924	$64.48M	0.8%	$50.87	—	Com	L9340P101
TCBI	Texas Capital BancShares Inc	980,268	$60.16M	0.7%	$63.07	-3.6%	Com	88224Q107
CPS	Cooper-standard Holdings Inc	1,302,172	$59.67M	0.7%	$77.92	-38.8%	Com	21676P103
DLB	Dolby Laboratories Inc	907,267	$58.61M	0.7%	$33.42	+73.2%	Com	25659T107
—	Brookline Bancorp Inc	3,769,864	$57.98M	0.7%	$14.93	—	Com	11373M107
—	Colony Capital Inc	11,524,803	$57.62M	0.7%	$6.24	—	Com	19626G108
KOP	Koppers Holdings Inc	1,921,931	$56.43M	0.7%	$30.58	-11.7%	Com	50060P106
EXP	Eagle Materials Inc	606,799	$56.25M	0.7%	$62.86	+35.8%	Com	26969P108
JHG	Janus Henderson Group plc	2,628,503	$56.25M	0.7%	$29.12	-21.8%	Com	G4474Y214
PBH	Prestige Consumer Healthcare Inc	1,759,571	$55.74M	0.6%	$35.55	-16.4%	Com	74112D101
MUSA	Murphy USA Inc	659,496	$55.42M	0.6%	$75.21	+8.2%	Com	626755102
—	MRC Global Inc	3,207,094	$54.91M	0.6%	$16.79	—	Com	55345K103
—	Sykes Enterprises Inc	1,961,692	$53.87M	0.6%	$24.66	—	Com	871237103
CLDT	Chatham Lodging Trust	2,841,085	$53.61M	0.6%	$21.11	—	Com	16208T102
—	Sinclair Broadcast Gp	983,057	$52.72M	0.6%	$35.88	—	Com	829226109
—	Verint Systems Inc	975,013	$52.44M	0.6%	$35.57	—	Com	92343X100
COLM	Columbia Sportswear Co	519,131	$52M	0.6%	$46.88	+94.5%	Com	198516106
FSP	Franklin Street Properties C	6,956,876	$51.34M	0.6%	$11.27	—	Com	35471R106
BLDR	Builders Firstsource	3,012,618	$50.79M	0.6%	$15.34	-2.5%	Com	12008R107
DECK	Deckers Outdoor	288,099	$50.7M	0.6%	$21.17	+22.8%	Com	243537107
FCN	FTI Consulting Inc	581,946	$48.79M	0.6%	$75.30	+9.2%	Com	302941109
FULT	Fulton Financial Corp	2,838,429	$46.47M	0.5%	$12.14	+2.2%	Com	360271100
PRI	Primerica Inc	382,765	$45.91M	0.5%	$114.45	+8.2%	Com	74164M108
WCC	Wesco Int'l Inc	892,375	$45.2M	0.5%	$50.86	0.0%	Com	95082P105
FIX	Comfort Systems Usa Inc	858,975	$43.8M	0.5%	$43.69	+13.3%	Com	199908104
AGO	Assured Guaranty Ltd	1,025,077	$43.13M	0.5%	$26.41	+48.8%	Com	G0585R106
RHP	Ryman Hospitality Properties Inc	530,408	$43.01M	0.5%	$52.20	—	Com	78377T107
—	Tenneco Inc	3,875,500	$42.98M	0.5%	$39.03	—	Com	880349105
KRG	Kite Realty Group Trust	2,833,380	$42.87M	0.5%	$15.73	—	Com	49803T300
REZI	Resideo Technologies	1,932,513	$42.36M	0.5%	$21.13	0.0%	Com	76118Y104
—	Glatfelter (P.H.) Co	2,471,909	$41.73M	0.5%	$20.88	—	Com	377316104
—	Blucora Inc	1,373,763	$41.72M	0.5%	$28.07	—	Com	095229100
PWR	Quanta Svcs	1,074,518	$41.04M	0.5%	$34.60	+7.9%	Com	74762E102
FCNCA	First Citizens Bancsh -CL A	89,454	$40.28M	0.5%	$417.77	+2.4%	Com	31946M103
POR	Portland General Electric	732,232	$39.66M	0.5%	$36.90	+9.9%	Com	736508847
—	Sotheby's Holdings	674,901	$39.23M	0.5%	$28.86	—	Com	835898107
AVT	Avnet Inc	860,492	$38.95M	0.5%	$31.36	+20.5%	Com	053807103
WLY	Wiley (John) & Sons -CL A	847,927	$38.89M	0.5%	$37.04	-1.9%	Com	968223206
LPX	Louisiana-Pacific Corp	1,449,297	$38M	0.4%	$26.00	-5.7%	Com	546347105
EVTC	Evertec Inc	1,154,726	$37.76M	0.4%	$26.82	+5.8%	Com	30040P103
CLH	Clean Harbors Inc	527,669	$37.52M	0.4%	$50.04	+39.1%	Com	184496107
MEDP	Medpace Holdings Inc	555,692	$36.35M	0.4%	$55.93	+3.0%	Com	58506Q109
CSGS	CSG Systems Int'l Inc	744,262	$36.34M	0.4%	$37.12	+7.3%	Com	126349109
ZD	J2 Global Communications	401,846	$35.72M	0.4%	$69.42	+8.9%	Com	48123V102
ALEX	Alexander & Baldwin Hldgs	1,515,630	$35.01M	0.4%	$31.55	—	Com	014491104
FHB	First Hawaiian Inc	1,293,181	$33.45M	0.4%	$18.99	+2.8%	Com	32051X108
—	KLX Energy Services Hldng	1,630,941	$33.32M	0.4%	$27.31	—	Com	48253L106
BRKR	Bruker Biosciences Corp	659,167	$32.92M	0.4%	$30.05	+37.1%	Com	116794108
—	Amedisys Inc	267,587	$32.49M	0.4%	$124.10	—	Com	023436108
RRC	Range Resources Corp	4,608,447	$32.17M	0.4%	$14.25	-39.0%	Com	75281A109
SFNC	Simmons First Natl CP -CL A	1,346,943	$31.33M	0.4%	$27.57	-11.7%	Com	828730200
KMPR	Kemper Corp	359,541	$31.02M	0.4%	$81.27	+5.1%	Com	488401100
—	Actuant Corp-CL A	1,232,941	$30.59M	0.4%	$24.56	—	Com	00508X203
—	Retail Pptys Of America Inc	2,596,761	$30.54M	0.4%	$11.68	—	Com	76131V202
GNRC	Generac Holdings Inc	437,737	$30.38M	0.4%	$54.46	+7.3%	Com	368736104
—	US Silica Holdings Inc	2,367,787	$30.28M	0.4%	$24.56	—	Com	90346E103
—	Adtran Inc	1,979,768	$30.19M	0.4%	$16.94	—	Com	00738A106
HY	Hyster-yale Materials Hndlng	541,283	$29.91M	0.3%	$45.56	+0.7%	Com	449172105
—	Tupperware Brands	1,501,968	$28.58M	0.3%	$51.84	—	Com	899896104
TPH	Tri Pointe Group Inc	2,377,900	$28.46M	0.3%	$13.30	-2.0%	Com	87265H109
APAM	Artisan Partners Asset Mgmt	1,025,875	$28.23M	0.3%	$11.89	+23.4%	Com	04316A108
—	Continental Building Prods	1,008,993	$26.81M	0.3%	$30.70	—	Com	211171103
—	Enstar Group Ltd	152,517	$26.58M	0.3%	$174.12	—	Com	G3075P101
AWI	Armstrong World Industries	270,621	$26.3M	0.3%	$38.81	+115.7%	Com	04247X102
—	Waddell & Reed Financial	1,555,867	$25.94M	0.3%	$19.40	—	Com	930059100
PCH	PotlatchDeltic Corp	649,875	$25.33M	0.3%	$31.18	—	Com	737630103
XHR	Xenia Hotels & Resorts Inc	1,204,472	$25.11M	0.3%	$21.59	—	Com	984017103
—	Ag Mortgage Investment Trust	1,541,896	$24.52M	0.3%	$15.26	—	Com	001228105
FLEX	Flextronics Intl Ltd	2,525,848	$24.17M	0.3%	$6.99	+10.1%	Com	Y2573F102
—	Cardtronics Plc	878,834	$24.01M	0.3%	$34.52	—	Com	G1991C105
DCH	American Axle & MFG Holdings	1,825,683	$23.3M	0.3%	$13.37	-2.6%	Com	024061103
PRGS	Progress Software Corp	529,983	$23.12M	0.3%	$39.63	+9.3%	Com	743312100
CHE	Chemed Corp	61,356	$22.14M	0.3%	$281.88	+16.0%	Com	16359R103
—	Ruths Hospitality Group Inc	968,633	$22M	0.3%	$23.34	—	Com	783332109
SANM	Sanmina Corp	717,979	$21.74M	0.3%	$29.80	+1.6%	Com	801056102
LKFN	Lakeland Financial Corp	439,952	$20.6M	0.2%	$36.35	+6.3%	Com	511656100
CPRT	Copart Inc	268,423	$20.06M	0.2%	$6.22	+175.8%	Com	217204106
ACIW	ACI Worldwide Inc	565,419	$19.42M	0.2%	$20.35	+62.8%	Com	004498101
—	Bancorpsouth Inc	661,755	$19.22M	0.2%	$30.97	—	Com	05971J102
NVRI	Harsco Corporation	695,309	$19.08M	0.2%	$13.74	+77.9%	Com	415864107
TBBK	The Bancorp Inc	2,126,070	$18.96M	0.2%	$10.18	-9.6%	Com	05969A105
PEB	Pebblebrook Hotel Trust	672,855	$18.96M	0.2%	$28.77	—	Com	70509V100
SFM	Sprouts Farmers Market	926,036	$17.49M	0.2%	$19.86	+4.9%	Com	85208M102
SRPT	Sarepta Therapeutics Inc	112,258	$17.06M	0.2%	$52.98	+129.4%	Com	803607100
—	Masonite International Corp	322,312	$16.98M	0.2%	$56.50	—	Com	575385109
LNTH	Lantheus Holdings Inc	596,090	$16.87M	0.2%	$21.73	+16.9%	Com	516544103
—	Horizon Therapeutics Plc	687,283	$16.54M	0.2%	$24.06	—	Com	G46188101
WMS	Advanced Drainage Systems	497,376	$16.31M	0.2%	$26.37	+3.1%	Com	00790R104
—	Outfront Media Inc	564,392	$14.56M	0.2%	$22.44	—	Com	69007J106
—	Corelogic Inc	329,767	$13.79M	0.2%	$45.18	—	Com	21871D103
MFIC	Apollo Investment Corp	869,222	$13.73M	0.2%	$6.30	+9.8%	Com	03761U502
NSIT	InSight Enterprises	233,281	$13.58M	0.2%	$55.73	0.0%	Com	45765U103
—	Meritor Inc	548,841	$13.31M	0.2%	$22.36	—	Com	59001K100
WAFD	Washington Federal Inc	377,683	$13.19M	0.2%	$25.78	+0.8%	Com	938824109
AMD	Adv Micro Devices	427,834	$12.99M	0.2%	$3.98	+615.9%	Com	007903107
PBF	PBF Energy Inc	413,071	$12.93M	0.2%	$28.83	+3.5%	Com	69318G106
—	Msg Networks Inc	615,771	$12.77M	0.1%	$21.84	—	Com	553573106
—	World Wrestling Entmt Inc	173,962	$12.56M	0.1%	$32.17	—	Com	98156Q108
TREX	Trex Co Inc	175,106	$12.55M	0.1%	$30.75	+10.2%	Com	89531P105
—	Tristate Capital Hldgs Inc	585,149	$12.49M	0.1%	$22.07	—	Com	89678F100
ROKU	Roku Inc	137,482	$12.45M	0.1%	$47.40	+69.4%	Com	77543R102
—	Core Mark Holding Co Inc	298,269	$11.85M	0.1%	$39.72	—	Com	218681104
TTI	Tetra Technologies Inc	7,137,938	$11.63M	0.1%	$6.52	-69.1%	Com	88162F105
BLMN	Bloomin' Brands Inc	613,235	$11.6M	0.1%	$14.18	+13.6%	Com	094235108
KFRC	Kforce.com Inc	328,778	$11.54M	0.1%	$34.55	+4.1%	Com	493732101
JRVR	James River Group Hldgs Ltd	230,177	$10.79M	0.1%	$40.72	+6.9%	Com	G5005R107
SKY	Skyline Champion Corp	390,352	$10.69M	0.1%	$18.33	+24.1%	Com	830830105
ETSY	Etsy Inc	171,105	$10.5M	0.1%	$23.83	+173.9%	Com	29786A106
—	Corenergy Infrastructure TR	257,482	$10.21M	0.1%	$37.47	—	Com	21870U502
FIVN	Five9 Inc	197,004	$10.1M	0.1%	$41.61	+22.0%	Com	338307101
APLE	Apple Hospitality Reit Inc	617,095	$9.787M	0.1%	$15.86	—	Com	03784Y200
WK	Workiva Inc	164,777	$9.572M	0.1%	$43.97	+21.9%	Com	98139A105
—	Raven Industries Inc	262,073	$9.403M	0.1%	$36.44	—	Com	754212108
CHDN	Churchill Downs Inc	80,905	$9.31M	0.1%	$48.98	+0.0%	Com	171484108
TTD	Trade Desk Inc	40,621	$9.253M	0.1%	$16.38	+31.2%	Com	88339J105
—	Dril-Quip Inc	189,093	$9.076M	0.1%	$45.85	—	Com	262037104
UPBD	Rent-A-Center Inc	340,124	$9.058M	0.1%	$23.76	0.0%	Com	76009N100
PRKS	Seaworld Entertainment Inc	287,232	$8.904M	0.1%	$25.51	+7.6%	Com	81282V100
ITGR	Integer Holdings Corp	105,881	$8.886M	0.1%	$74.89	0.0%	Com	45826H109
DLX	Deluxe Corporation	216,882	$8.818M	0.1%	$31.13	-3.3%	Com	248019101
—	Hostess Brands Inc	595,013	$8.592M	0.1%	$14.44	—	Com	44109J106
GH	Guardant Health Inc	99,455	$8.586M	0.1%	$76.37	0.0%	Com	40131M109
HLNE	Hamilton Lane Inc	149,701	$8.542M	0.1%	$36.70	+36.9%	Com	407497106
SKYW	Skywest Inc	139,895	$8.487M	0.1%	$51.64	+14.7%	Com	830879102
WTI	W&T Offshore	1,709,429	$8.479M	0.1%	$3.69	+46.1%	Com	92922P106
TNDM	Tandem Diabetes Care Inc	129,783	$8.374M	0.1%	$52.53	+22.9%	Com	875372203
SEM	Select Medical Holdings Corp	519,238	$8.24M	0.1%	$7.28	0.0%	Com	81619Q105
AGM	Federal Agric MTG Corp-CL C	112,504	$8.175M	0.1%	$53.58	+8.9%	Com	313148306
—	Air Transport Services Group	328,870	$8.024M	0.1%	$24.40	—	Com	00922R105
—	Inphi Corp	160,062	$8.019M	0.1%	$50.10	—	Com	45772F107
—	SunPower Corp	747,903	$7.995M	0.1%	$10.69	—	Com	867652406
CROX	Crocs Inc	398,801	$7.876M	0.1%	$23.16	0.0%	Com	227046109
—	Eldorado Resorts Inc	170,398	$7.85M	0.1%	$26.44	—	Com	28470R102
—	Wright Medical Group	262,111	$7.816M	0.1%	$27.38	—	Com	N96617118
—	Zynga Inc	1,262,828	$7.741M	0.1%	$6.13	—	Com	98986T108
—	SP Plus Corp	239,490	$7.647M	0.1%	$37.11	—	Com	78469C103
ILPT	Indstrl Lgst Prpt Trst	362,175	$7.54M	0.1%	$20.29	—	Com	456237106
LOPE	Grand Canyon Education Inc	64,264	$7.52M	0.1%	$81.05	+47.2%	Com	38526M106
SMPL	Simply Good Foods Company	308,505	$7.429M	0.1%	$22.67	0.0%	Com	82900L102
MTSI	M/acom Technology Solutions	489,498	$7.406M	0.1%	$15.07	0.0%	Com	55405Y100
BOH	Bank of Hawaii Corp	88,375	$7.327M	0.1%	$61.23	+0.0%	Com	062540109
—	Mimecast Ltd	155,741	$7.275M	0.1%	$47.35	—	Com	G14838109
—	Acacia Communications Inc	153,819	$7.254M	0.1%	$38.64	—	Com	00401C108
NSP	Insperity Inc	58,830	$7.185M	0.1%	$95.35	+5.9%	Com	45778Q107
EZPW	EzCorp Inc	754,087	$7.141M	0.1%	$11.76	-17.2%	Com	302301106
GTLS	Chart Industries Inc	89,327	$6.867M	0.1%	$54.68	+50.2%	Com	16115Q308
GDOT	Green Dot Corp	137,367	$6.717M	0.1%	$45.29	+20.2%	Com	39304D102
—	Invesco Mortgage Capital Inc	407,412	$6.567M	0.1%	$16.55	—	Com	46131B100
AHRT	Armada Hoffler Properties	387,229	$6.409M	0.1%	$14.07	—	Com	04208T108
RUSHA	Rush Enterprises Inc	175,372	$6.405M	0.1%	$19.87	-12.0%	Com	781846209
IART	Integra Lifesciences Hldgs	111,653	$6.236M	0.1%	$51.50	0.0%	Com	457985208
—	Genomic Health Inc	104,673	$6.089M	0.1%	$70.05	—	Com	37244C101
—	Spirit Airlines Inc	126,863	$6.055M	0.1%	$57.74	—	Com	848577102
BOOT	Boot Barn Holdings Inc	168,300	$5.998M	0.1%	$8.20	+267.5%	Com	099406100
ENVA	Enova International Inc	259,806	$5.989M	0.1%	$30.14	-20.5%	Com	29357K103
PAHC	Phibro Animal Health Corp-A	186,582	$5.928M	0.1%	$36.55	-14.2%	Com	71742Q106
—	Verso Corp	310,227	$5.91M	0.1%	$17.70	—	Com	92531L207
—	Cabot Microelectronics Corp	53,674	$5.908M	0.1%	$82.38	—	Com	12709P103
SNX	Synnex Corp	58,211	$5.728M	0.1%	$39.74	+15.8%	Com	87162W100
CARG	Cargurus Inc	157,553	$5.689M	0.1%	$45.94	-18.2%	Com	141788109
—	Cornerstone Building Brands Inc	966,230	$5.633M	0.1%	$5.83	—	Com	21925D109
—	Playags Inc	286,880	$5.58M	0.1%	$29.26	—	Com	72814N104
SUPN	Supernus Pharmaceuticals Inc	161,057	$5.329M	0.1%	$34.26	0.0%	Com	868459108
TOWN	Townebank	191,693	$5.229M	0.1%	$29.86	-11.6%	Com	89214P109
—	Everi Holdings Inc	437,856	$5.224M	0.1%	$4.88	—	Com	30034T103
JOUT	Johnson Outdoors Inc -CL A	68,202	$5.086M	0.1%	$71.60	+7.6%	Com	479167108
MMI	Marcus & Millichap Inc	158,274	$4.883M	0.1%	$33.63	-0.0%	Com	566324109
AMCX	AMC Networks Inc	88,566	$4.826M	0.1%	$57.23	-1.5%	Com	00164V103
—	Rubicon Project Inc	742,385	$4.722M	0.1%	$1.89	—	Com	78112V102
—	AMC Entertainment Holdings	498,306	$4.649M	0.1%	$14.85	—	Com	00165C104
—	Civeo Corp	2,696,335	$4.638M	0.1%	$2.17	—	Com	17878Y108
EBAY	Ebay Inc	113,511	$4.484M	0.1%	$27.35	+22.9%	Com	278642103
FISI	Financial Institutions Inc	150,125	$4.376M	0.1%	$20.89	-3.3%	Com	317585404
UNP	Union Pacific Corp	25,409	$4.297M	0.1%	$72.31	+104.4%	Com	907818108
CTAS	Cintas Corp	17,983	$4.267M	0.0%	$21.38	+142.3%	Com	172908105
CMRE	Costamare Inc	824,678	$4.231M	0.0%	$4.75	-9.8%	Com	Y1771G102
VRSN	Verisign Inc	19,594	$4.098M	0.0%	$63.50	+206.6%	Com	92343E102
TTMI	Ttm Technologies Inc	400,084	$4.081M	0.0%	$15.11	-26.7%	Com	87305R109
—	Xilinx Inc	33,991	$4.008M	0.0%	$67.59	—	Com	983919101
—	PDL Biopharma Inc	1,243,125	$3.903M	0.0%	$2.42	—	Com	69329Y104
ECL	Ecolab Inc	19,516	$3.853M	0.0%	$126.63	+36.8%	Com	278865100
VPG	Vishay Precision Group	93,620	$3.804M	0.0%	$28.23	+34.1%	Com	92835K103
PH	Parker-Hannifin Corp	21,861	$3.717M	0.0%	$89.09	+75.6%	Com	701094104
GLPI	Gaming & Leisure Pptys	95,163	$3.709M	0.0%	$33.48	—	Com	36467J108
PAYX	Paychex Inc	44,984	$3.702M	0.0%	$51.75	+34.4%	Com	704326107
—	Smart Global Holdings Inc	154,479	$3.551M	0.0%	$28.97	—	Com	G8232Y101
SYF	Synchrony Financial	100,579	$3.487M	0.0%	$27.85	+3.2%	Com	87165B103
AAPL	Apple Inc	17,468	$3.457M	0.0%	$20.51	+127.3%	Com	037833100
YUMC	Yum China Hldng Inc	74,193	$3.428M	0.0%	$36.18	+20.0%	Com	98850P109
SNBR	Sleep Number Corp	84,481	$3.412M	0.0%	$34.51	+12.0%	Com	83125X103
GORO	Gold Resource Corp	992,260	$3.354M	0.0%	$4.38	-22.8%	Com	38068T105
MSFT	Microsoft Corp	24,792	$3.321M	0.0%	$77.02	+55.2%	Com	594918104
—	Intrepid Potash Inc	979,665	$3.292M	0.0%	$1.87	—	Com	46121Y102
BKNG	Booking Holdings Inc	1,728	$3.239M	0.0%	$1924.13	-8.2%	Com	09857L108
NEU	NewMarket Corp	7,851	$3.148M	0.0%	$363.93	-1.0%	Com	651587107
WAT	Waters Corp	14,598	$3.142M	0.0%	$197.43	+10.7%	Com	941848103
LUV	Southwest Airlines Co	61,716	$3.134M	0.0%	$37.44	+27.1%	Com	844741108
CDLX	Cardlytics Inc	117,880	$3.063M	0.0%	$16.27	+23.1%	Com	14161W105
—	PRA Health Sciences Inc	30,483	$3.022M	0.0%	$83.84	—	Com	69354M108
HRTG	Heritage Insurance Holdings	194,148	$2.992M	0.0%	$13.42	+9.7%	Com	42727J102
CRAI	CRA International Inc	77,945	$2.988M	0.0%	$42.20	-7.1%	Com	12618T105
—	Liberty Media Siriusxm Group	77,827	$2.956M	0.0%	$35.32	—	Com	531229607
VCYT	Veracyte Inc	103,040	$2.938M	0.0%	$12.05	+107.4%	Com	92337F107
UTL	Unitil Corp	49,053	$2.938M	0.0%	$52.27	+8.8%	Com	913259107
—	Telenav Inc	366,085	$2.929M	0.0%	$5.76	—	Com	879455103
ORLY	O'Reilly Automotive	7,868	$2.906M	0.0%	$14.81	+71.0%	Com	67103H107
VRA	Vera Bradley Inc	241,360	$2.896M	0.0%	$9.37	+26.4%	Com	92335C106
WMT	Walmart Inc	26,147	$2.889M	0.0%	$20.21	+54.9%	Com	931142103
ALSN	Allison Transmission Hldgs	61,687	$2.859M	0.0%	$40.66	0.0%	Com	01973R101
—	Exantas Capital Corp	252,250	$2.853M	0.0%	$10.18	—	Com	30068N105
XRX	Xerox Holdings Corp	78,169	$2.768M	0.0%	$33.39	0.0%	Com	98421M106
LAB	Fluidigm Corp	223,511	$2.754M	0.0%	$6.25	+103.9%	Com	34385P108
NGVC	Natural Grocers Vitamin CTGE	273,995	$2.754M	0.0%	$5.77	+41.9%	Com	63888U108
—	Activision Inc	58,029	$2.739M	0.0%	$45.53	—	Com	00507V109
RILY	B. Riley Financial Inc	130,699	$2.726M	0.0%	$15.93	+19.8%	Com	05580M108
—	Investors Real Estate Trust	46,219	$2.712M	0.0%	$49.39	—	Com	461730509
AMZN	Amazon Com Inc	1,430	$2.708M	0.0%	$38.86	+139.7%	Com	023135106
FRPT	Freshpet Inc	59,100	$2.69M	0.0%	$14.06	+222.1%	Com	358039105
IDXX	Idexx Labs Inc	9,752	$2.685M	0.0%	$112.91	+118.2%	Com	45168D104
—	Diebold Inc	291,730	$2.672M	0.0%	$11.07	—	Com	253651103
MITK	Mitek Systems Inc	261,380	$2.598M	0.0%	$9.07	+17.6%	Com	606710200
ELF	E.l.f. Beauty Inc	176,488	$2.488M	0.0%	$12.10	0.0%	Com	26856L103
BSX	Boston Scient Corp	57,720	$2.481M	0.0%	$22.45	+71.3%	Com	101137107
LDOS	Leidos Holdings Inc	31,002	$2.476M	0.0%	$66.70	0.0%	Com	525327102
CSV	Carriage Services Inc-Cl A	128,990	$2.452M	0.0%	$15.89	+9.4%	Com	143905107
—	Akorn Inc	473,450	$2.438M	0.0%	$5.15	—	Com	009728106
LIND	Lindblad Expeditions Hldgs	134,921	$2.422M	0.0%	$9.77	+68.0%	Com	535219109
—	Flotek Industries Inc	726,180	$2.404M	0.0%	$3.23	—	Com	343389102
—	Catchmark Timber Trust	229,200	$2.395M	0.0%	$9.82	—	Com	14912Y202
CCRN	Cross Country Healthcare Inc	253,190	$2.375M	0.0%	$8.39	-8.2%	Com	227483104
—	Aspen Technology Inc	18,967	$2.357M	0.0%	$104.27	—	Com	045327103
ROST	Ross Stores Inc	23,768	$2.356M	0.0%	$66.17	+38.0%	Com	778296103
BIIB	Biogen Inc	10,049	$2.35M	0.0%	$268.87	-14.1%	Com	09062X103
—	Capital Senior Living Corp	465,487	$2.341M	0.0%	$5.03	—	Com	140475104
—	Drive Shack Inc	489,285	$2.295M	0.0%	$3.73	—	Com	262077100
MHK	Mohawk Industry	15,480	$2.283M	0.0%	$133.40	+3.8%	Com	608190104
GOOG	Alphabet Inc - Class C	2,108	$2.279M	0.0%	$33.64	+70.2%	Com	02079K107
GLDD	Great Lakes Dredge & Dock CP	203,610	$2.248M	0.0%	$4.54	+127.2%	Com	390607109
—	CAI International Inc	90,570	$2.248M	0.0%	$23.21	—	Com	12477X106
KEYS	Keysight Technologiecs	25,012	$2.246M	0.0%	$62.05	+36.8%	Com	49338L103
GGG	Graco Inc	43,368	$2.176M	0.0%	$36.40	+27.3%	Com	384109104
BRK/B	Berkshire Hathaway Inc Cl B	9,939	$2.119M	0.0%	$123.32	+67.8%	Com	084670702
—	Techtarget Inc	99,505	$2.114M	0.0%	$21.25	—	Com	87874R100
—	Telaria Inc	279,357	$2.101M	0.0%	$6.34	—	Com	879181105
—	Hc2 Holdings Inc	884,400	$2.087M	0.0%	$2.38	—	Com	404139107
IWN	Ishares Russell 2000 Value	17,193	$2.072M	0.0%	$113.86	—	Com	464287630
LOVE	The Lovesac Company	66,668	$2.071M	0.0%	$20.81	+65.2%	Com	54738L109
ARLO	Arlo Technologies Inc	506,125	$2.03M	0.0%	$5.54	-29.1%	Com	04206A101
—	Tiffany & Co	20,815	$1.949M	0.0%	$102.01	—	Com	886547108
ARAY	Accuray Inc	490,530	$1.898M	0.0%	$4.07	-0.8%	Com	004397105
—	Zix Corp	207,900	$1.89M	0.0%	$9.09	—	Com	98974P100
CLNE	Clean Energy Fuels Corp	707,958	$1.89M	0.0%	$2.35	+23.5%	Com	184499101
—	Rigel Pharmaceuticals Inc	723,868	$1.889M	0.0%	$3.19	—	Com	766559603
—	Corbus Pharmaceuticals Hldgs	269,030	$1.864M	0.0%	$7.53	—	Com	21833P103
TMUS	T-Mobile US Inc	24,993	$1.853M	0.0%	$52.81	+35.9%	Com	872590104
ICUI	ICU Medical Inc	7,344	$1.85M	0.0%	$111.45	+107.9%	Com	44930G107
CLX	Clorox CO/DE	11,976	$1.834M	0.0%	$106.35	+18.2%	Com	189054109
CMTL	Comtech Telecommun	65,043	$1.828M	0.0%	$11.12	+99.6%	Com	205826209
—	Kansas City Southern	14,875	$1.812M	0.0%	$97.16	—	Com	485170302
RMR	Rmr Group Inc	38,342	$1.801M	0.0%	$27.20	+8.7%	Com	74967R106
—	Walgreens Boots Alliance Inc	32,522	$1.778M	0.0%	$74.09	—	Com	931427108
META	Facebook Inc	9,084	$1.753M	0.0%	$81.47	+122.7%	Com	30303M102
—	Antares Pharma Inc	530,705	$1.746M	0.0%	$1.11	—	Com	036642106
UFI	Unifi Inc	95,900	$1.743M	0.0%	$21.80	-11.2%	Com	904677200
—	Limelight Networks Inc	639,470	$1.727M	0.0%	$2.18	—	Com	53261M104
OPITQ	Office Properties Income Tr	65,571	$1.723M	0.0%	$27.64	—	Com	67623C109
TWI	Titan International Inc	348,310	$1.703M	0.0%	$4.14	+30.5%	Com	88830M102
IMMR	Immersion Corp	214,885	$1.635M	0.0%	$10.47	-19.4%	Com	452521107
VSAT	Viasat Inc	19,874	$1.606M	0.0%	$70.42	+24.2%	Com	92552V100
ZBRA	Zebra Technologies Corp	7,638	$1.6M	0.0%	$199.62	+1.0%	Com	989207105
—	City Office REIT Inc	130,553	$1.565M	0.0%	$12.96	—	Com	178587101
—	On Deck Capital Inc	368,418	$1.529M	0.0%	$5.77	—	Com	682163100
BRO	Brown & Brown Inc	43,756	$1.466M	0.0%	$27.83	+8.6%	Com	115236101
LMNR	Limoneira Co	72,470	$1.445M	0.0%	$18.10	+4.1%	Com	532746104
HAS	Hasbro Inc	13,582	$1.435M	0.0%	$76.93	0.0%	Com	418056107
VOYA	Voya Financial Inc	25,849	$1.429M	0.0%	$38.08	+26.5%	Com	929089100
—	Gain Capital Holdings Inc	334,720	$1.382M	0.0%	$6.50	—	Com	36268W100
—	Tile Shop Holdings Inc	339,000	$1.356M	0.0%	$9.48	—	Com	88677Q109
NTAP	NetApp Inc	21,360	$1.318M	0.0%	$40.24	+39.4%	Com	64110D104
CRI	Carter's Inc	13,323	$1.3M	0.0%	$71.95	+9.8%	Com	146229109
FMNB	Farmers Natl Banc Corp/oh	87,639	$1.3M	0.0%	$9.51	+12.2%	Com	309627107
ACTG	Acacia Research Corp	437,701	$1.296M	0.0%	$4.53	-31.2%	Com	003881307
—	Kindred Biosciences Inc	152,660	$1.272M	0.0%	$10.95	—	Com	494577109
—	USA Truck Inc	124,270	$1.256M	0.0%	$7.57	—	Com	902925106
BURL	Burlington Stores Inc	7,335	$1.248M	0.0%	$82.23	+98.8%	Com	122017106
PRGO	Perrigo Company PLC	25,528	$1.216M	0.0%	$85.88	-44.5%	Com	G97822103
—	Waitr Holdings Inc	185,195	$1.165M	0.0%	$11.18	—	Com	930752100
—	Invacare Corp	218,932	$1.136M	0.0%	$8.37	—	Com	461203101
LILAK	Liberty Latin America Ltd	65,053	$1.118M	0.0%	$18.55	-3.1%	Com	G9001E128
—	Tuesday Morning Corp	622,980	$1.053M	0.0%	$5.02	—	Com	899035505
AMAT	Applied Materials	22,866	$1.027M	0.0%	$26.37	+49.2%	Com	038222105
XRAY	Dentsply Sirona Inc	16,548	$966K	0.0%	$36.39	+47.6%	Com	24906P109
ENTG	Entegris Inc	24,925	$930K	0.0%	$26.16	+40.8%	Com	29362U104
ZVOI	Zovio Inc	254,640	$912K	0.0%	$8.06	-38.2%	Com	98979V102
—	RealNetworks Inc	427,727	$813K	0.0%	$5.29	—	Com	75605L708
OSK	Oshkosh Truck Corp	9,645	$805K	0.0%	$57.01	+23.7%	Com	688239201
—	Hd Supply Holdings Inc	19,323	$778K	0.0%	$38.26	—	Com	40416M105
—	Pacific Ethanol Inc	956,489	$732K	0.0%	$2.65	—	Com	69423U305
—	Pacwest Bancorp	15,969	$620K	0.0%	$33.26	—	Com	695263103
—	Altra Holdings Inc	16,258	$583K	0.0%	$25.17	—	Com	02208R106
—	Potbelly Corp	110,713	$564K	0.0%	$5.09	—	Com	73754Y100
—	Global Eagle Entertainment	854,015	$555K	0.0%	$2.48	—	Com	37951D102
POWI	Power Integrations Inc	6,383	$512K	0.0%	$27.46	+24.4%	Com	739276103
LOB	Live Oak Bancshares Inc	26,662	$457K	0.0%	$19.34	-15.1%	Com	53803X105
WAL	Western Alliance Bancorp	10,182	$455K	0.0%	$41.02	-5.5%	Com	957638109
—	Arconic Inc	15,750	$407K	0.0%	$21.11	—	Com	03965L100
KMX	Carmax Inc	4,660	$405K	0.0%	$70.88	+10.3%	Com	143130102
—	Anadarko Petroleum Corp	5,275	$372K	0.0%	$63.68	—	Com	032511107
MTB	M&T Bank Corp	2,110	$359K	0.0%	$140.73	-4.9%	Com	55261F104
DG	Dollar General Corp	2,625	$355K	0.0%	$70.99	+63.0%	Com	256677105
DLTR	Dollar Tree Stores Inc	3,090	$332K	0.0%	$90.60	+16.1%	Com	256746108
—	Westrock Co	8,400	$306K	0.0%	$38.33	—	Com	96145D105
ARMK	Aramark	8,215	$296K	0.0%	$25.03	-14.0%	Com	03852U106
EG	Everest Reinsurance Hldgs	1,185	$293K	0.0%	$185.83	+12.3%	Com	G3223R108
JCI	Johnson Controls Inc	7,000	$289K	0.0%	$31.29	+6.7%	Com	G51502105
RSG	Republic Services Inc	3,150	$273K	0.0%	$59.18	+27.5%	Com	760759100
WHR	Whirlpool Corp	1,880	$268K	0.0%	$129.71	+3.4%	Com	963320106
CMS	Cms Energy Corp	4,500	$261K	0.0%	$37.47	+23.3%	Com	125896100
SJM	JM Smucker Co	2,250	$259K	0.0%	$92.71	+6.2%	Com	832696405
DOX	Amdocs Ltd	4,100	$255K	0.0%	$56.46	-10.9%	Com	G02602103
MKL	Markel Corp	230	$251K	0.0%	$1143.11	-8.3%	Com	570535104
VRSK	Verisk Analytics Inc	1,700	$249K	0.0%	$102.26	+32.1%	Com	92345Y106
NWL	Newell Rubbermaid Inc	16,031	$247K	0.0%	$17.39	-37.0%	Com	651229106
LNT	Alliant Energy Corp	4,950	$243K	0.0%	$33.75	+14.9%	Com	018802108
PNW	Pinnacle West Capital Cor	2,575	$242K	0.0%	$60.10	+20.0%	Com	723484101
CBSH	Commerce Bancshares Inc	4,042	$241K	0.0%	$39.74	+4.2%	Com	200525103
—	Grace (W R) & Co	3,150	$240K	0.0%	$66.65	—	Com	38388F108
PSA	Public Storage	1,000	$238K	0.0%	$145.62	+19.4%	Com	74460D109
—	Laboratory Crp of Amer	1,350	$233K	0.0%	$170.62	—	Com	50540R409
AMT	American Tower Corp	1,140	$233K	0.0%	$118.07	+42.4%	Com	03027X100
INGR	Ingredion Inc	2,810	$232K	0.0%	$106.40	-19.2%	Com	457187102
—	Pioneer Natural Resources Co	1,490	$229K	0.0%	$176.51	—	Com	723787107
DCI	Donaldson Co Inc	4,185	$213K	0.0%	$39.67	+15.1%	Com	257651109
HSIC	Henry Schein	3,000	$210K	0.0%	$60.59	+9.1%	Com	806407102
AME	Ametek Inc	2,250	$204K	0.0%	$70.40	+16.4%	Com	031100100
IWO	Ishares Russell 2000 Grw	1,016	$204K	0.0%	$176.94	—	Com	464287648
SNA	Snap-On Inc	1,190	$197K	0.0%	$137.10	-0.3%	Com	833034101
EIX	Edison International	2,750	$185K	0.0%	$47.95	-3.4%	Com	281020107
GL	Globe Life Inc	2,050	$183K	0.0%	$82.54	0.0%	Com	37959E102
—	Berry Global Group Inc	3,400	$179K	0.0%	$52.38	—	Com	08579W103
SHW	Sherwin-Williams Co	370	$170K	0.0%	$130.69	+7.8%	Com	824348106
AAP	Advance Auto Parts	1,000	$154K	0.0%	$113.79	+25.7%	Com	00751Y106
ROP	Roper Corp	405	$148K	0.0%	$268.00	+27.4%	Com	776696106
CNC	Centene Corp.	2,700	$142K	0.0%	$52.80	+2.3%	Com	15135B101
—	Nielsen NV	6,150	$139K	0.0%	$31.56	—	Com	G6518L108
—	Store Capital Corp	3,221	$107K	0.0%	$30.19	—	Com	862121100
UGI	UGI Corp	1,818	$97,000	0.0%	$49.80	+6.9%	Com	902681105
ANGO	AngioDynamics Inc	4,635	$91,000	0.0%	$20.69	-1.6%	Com	03475V101
MZTI	Lancaster Colony	568	$84,000	0.0%	$159.39	-6.0%	Com	513847103
AR	Antero Resources Corp	14,600	$81,000	0.0%	$14.65	-50.8%	Com	03674X106
AEIS	Advanced Energy Inds Inc	1,099	$62,000	0.0%	$49.31	+6.6%	Com	007973100
—	Synovus Financial Corp	1,704	$60,000	0.0%	$34.62	—	Com	87161C501
FDS	Factset Research Sys	200	$57,000	0.0%	$158.39	+63.9%	Com	303075105
FICO	Fair Issac & Co	170	$53,000	0.0%	$123.45	+135.0%	Com	303250104
LAMR	Lamar Advertising Co-Cl A	575	$46,000	0.0%	$63.38	—	Com	512816109
MTD	Mettler-Toledo Intl Inc	55	$46,000	0.0%	$336.31	+124.3%	Com	592688105
JBLU	JetBlue Airways Corp	2,457	$45,000	0.0%	$17.78	+0.6%	Com	477143101
ALK	Alaska Air Group	684	$44,000	0.0%	$61.36	-2.8%	Com	011659109
AWR	American States Water Co	555	$42,000	0.0%	$40.85	+55.4%	Com	029899101
CDNS	Cadence Design Systems	560	$40,000	0.0%	$25.40	+163.2%	Com	127387108
MANH	Manhattan Associates	525	$36,000	0.0%	$53.31	+20.8%	Com	562750109
BR	Broadridge Financial Solutions	280	$36,000	0.0%	$40.83	+163.4%	Com	11133T103
ELS	Equity Lifestyle Properties	300	$36,000	0.0%	$85.96	—	Com	29472R108
—	Aaron's Inc	570	$35,000	0.0%	$38.83	—	Com	002535300
—	SITE Centers Corp	2,535	$34,000	0.0%	$12.55	—	Com	82981J109
NDSN	Nordson Corp	225	$32,000	0.0%	$73.52	+74.2%	Com	655663102
—	Hill-Rom Holdings Inc	290	$30,000	0.0%	$89.66	—	Com	431475102
MASI	Masimo Corp	194	$29,000	0.0%	$70.58	+94.4%	Com	574795100
—	Covetrus Inc	1,200	$29,000	0.0%	$31.67	—	Com	22304C100
SWX	Southwest Gas Holdings Inc	310	$28,000	0.0%	$71.76	+18.4%	Com	844895102
MORN	Morningstar Inc	195	$28,000	0.0%	$88.45	+56.1%	Com	617700109
ENSG	Ensign Group Inc	450	$26,000	0.0%	$18.89	+159.5%	Com	29358P101
SEIC	Sei Investments Co	450	$25,000	0.0%	$38.96	+26.6%	Com	784117103
WWD	Woodward Inc	220	$25,000	0.0%	$62.30	+64.9%	Com	980745103
AJG	Arthur J Gallagher & Co	280	$25,000	0.0%	$33.74	+127.6%	Com	363576109
IFF	Int'l Flavors & Fragrances	170	$25,000	0.0%	$108.58	+7.1%	Com	459506101
JKHY	Henry (Jack) & Associates	190	$25,000	0.0%	$71.12	+79.6%	Com	426281101
RHI	Robert Half Int'l Inc	395	$23,000	0.0%	$45.08	+32.4%	Com	770323103
TTC	Toro Company	340	$23,000	0.0%	$51.76	+35.6%	Com	891092108
FHI	Federated Investors Inc-CL B	675	$22,000	0.0%	$21.77	+7.3%	Com	314211103
USPH	US Physical Therapy Inc	182	$22,000	0.0%	$49.71	+131.1%	Com	90337L108
CRL	Charles River Labs Intl Inc	155	$22,000	0.0%	$107.79	+25.8%	Com	159864107
PKG	Packaging Corp	225	$21,000	0.0%	$62.08	+26.9%	Com	695156109
—	Amcor Plc	1,836	$21,000	0.0%	$8.56	0.0%	Com	G0250X107
—	Meridian Bioscience Inc	1,650	$20,000	0.0%	$17.19	—	Com	589584101
SMG	Scotts Co	195	$19,000	0.0%	$49.19	+41.7%	Com	810186106
SAIC	Science Applications Int'l Corp	225	$19,000	0.0%	$70.67	+11.0%	Com	808625107
NKSH	National Bankshares Inc Va	480	$19,000	0.0%	$25.24	+13.2%	Com	634865109
EPR	Entertainment Properties TR	240	$18,000	0.0%	$70.83	—	Com	26884U109
MMS	Maximus Inc	245	$18,000	0.0%	$60.72	+19.5%	Com	577933104
MED	Medifast Inc	140	$18,000	0.0%	$60.45	+90.2%	Com	58470H101
CASY	Caseys General Stores Inc	110	$17,000	0.0%	$82.67	+58.0%	Com	147528103
ROL	Rollins Inc	464	$17,000	0.0%	$14.67	+62.1%	Com	775711104
—	Extended Stay America Inc	1,010	$17,000	0.0%	$15.03	—	Com	30224P200
—	US Ecology Inc	280	$17,000	0.0%	$42.86	—	Com	91732J102
SLGN	Silgan Holdings Inc	560	$17,000	0.0%	$28.70	+4.0%	Com	827048109
—	Hospitality Properties Trust	665	$17,000	0.0%	$24.06	—	Com	44106M102
—	Knoll Inc	675	$16,000	0.0%	$22.22	—	Com	498904200
INDB	Independent Bank Corp/ma	195	$15,000	0.0%	$50.82	+24.0%	Com	453836108
—	Neenah Inc	225	$15,000	0.0%	$62.22	—	Com	640079109
ALGT	Allegiant Travel Co	105	$15,000	0.0%	$119.04	+11.7%	Com	01748X102
—	Wabco Holdings Inc	115	$15,000	0.0%	$121.96	—	Com	92927K102
UHAL	AMERCO	36	$14,000	0.0%	$34.84	+9.4%	Com	023586100
—	Polyone Corp	450	$14,000	0.0%	$33.04	—	Com	73179P106
—	Hillenbrand Inc	365	$14,000	0.0%	$41.64	—	Com	431571108
LEG	Leggett & Platt	305	$12,000	0.0%	$47.23	-16.5%	Com	524660107
EGBN	Eagle Bancorp Inc/MD	225	$12,000	0.0%	$38.98	+9.4%	Com	268948106
HAE	Haemonetics Corp	103	$12,000	0.0%	$34.74	+183.2%	Com	405024100
—	Weingarten Realty Invst	445	$12,000	0.0%	$38.20	—	Com	948741103
CRUS	Cirrus Logic Inc	245	$11,000	0.0%	$56.88	-23.6%	Com	172755100
IWM	Ishares TR Russell 2000	72	$11,000	0.0%	$133.89	—	Com	464287655
—	Interpublic Group of Cos	505	$11,000	0.0%	$13.05	+30.3%	Com	460690100
—	Nic Inc	675	$11,000	0.0%	$17.78	—	Com	62914B100
R	Ryder System Inc	190	$11,000	0.0%	$80.56	-26.1%	Com	783549108
UTHR	United Therapeutics Corp	128	$10,000	0.0%	$126.96	-26.3%	Com	91307C102
RAMP	Liveramp Holdings Inc	157	$8,000	0.0%	$49.57	+9.3%	Com	53815P108
GPN	Global Payment Inc	34	$5,000	0.0%	$48.01	+194.8%	Com	37940X102
STWD	Starwood Property Trust	82	$2,000	0.0%	$21.63	—	Com	85571B105
WH	Wyndham Hotels & Resorts	16	$1,000	0.0%	$50.55	+8.2%	Com	98311A105
INVH	Invitation Homes Inc	36	$1,000	0.0%	$18.57	+13.9%	Com	46187W107
—	Tivity Health Inc.	88	$1,000	0.0%	$22.73	—	Com	88870R102