FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

Location: San Mateo, CA

CIK: 0001082327 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value: $8.443B (100.0% shares, 0.0% debt)

Holdings (473)

— Investors Bancorp Inc 3.1%

Value $258M Shares 22,687,929 Est. Cost $12.76 Unrealized —

KEY Keycorp 2.4%

Value $205M Shares 11,480,505 Est. Cost $11.00 Unrealized +15.3%

FHN First Horizon National Corp 2.4%

Value $204M Shares 12,609,087 Est. Cost $11.94 Unrealized +3.4%

GPK Graphic Packaging Holding Co 2.3%

Value $194M Shares 13,149,727 Est. Cost $13.49 Unrealized +4.1%

ENR Energizer Holdings Inc 1.9%

Value $157M Shares 3,601,120 Est. Cost $34.02 Unrealized -7.8%

FNB FNB Corp 1.7%

Value $147M Shares 12,764,298 Est. Cost $9.20 Unrealized -4.8%

CNO CNO Financial Group Inc 1.6%

Value $137M Shares 8,626,228 Est. Cost $14.74 Unrealized -7.5%

CCK Crown Cork & Seal Co 1.5%

Value $129M Shares 1,951,958 Est. Cost $43.37 Unrealized +40.4%

— TCF Financial Corp 1.4%

Value $122M Shares 3,203,335 Est. Cost $20.79 Unrealized —

CBT Cabot Corp 1.4%

Value $117M Shares 2,586,914 Est. Cost $37.30 Unrealized -1.1%

— WPX Energy Inc 1.4%

Value $114M Shares 10,806,818 Est. Cost $9.25 Unrealized —

HOPE Hope Bancorp Inc 1.3%

Value $108M Shares 7,496,764 Est. Cost $16.46 Unrealized -14.8%

— El Paso Electric Co 1.3%

Value $107M Shares 1,592,021 Est. Cost $44.09 Unrealized —

BRX Brixmor Property Group Inc 1.2%

Value $105M Shares 5,156,785 Est. Cost $16.37 Unrealized —

BCO Brink's Co 1.2%

Value $98.55M Shares 1,188,041 Est. Cost $40.51 Unrealized +91.2%

GVA Granite Construction Co 1.1%

Value $96.01M Shares 2,988,243 Est. Cost $43.90 Unrealized -21.0%

— First Midwest Bancorp Inc 1.1%

Value $95.26M Shares 4,890,233 Est. Cost $22.26 Unrealized —

MDRX Allscripts Healthcare Soltns 1.1%

Value $95.26M Shares 8,675,749 Est. Cost $12.31 Unrealized -16.6%

MATX Matson Inc 1.0%

Value $88.49M Shares 2,359,042 Est. Cost $29.68 Unrealized +15.5%

— National General Holdings CP 1.0%

Value $86.17M Shares 3,743,062 Est. Cost $21.94 Unrealized —

DBI Designer Brands Inc 1.0%

Value $85.14M Shares 4,973,077 Est. Cost $21.09 Unrealized -31.2%

JELD Jeld-wen Holding Inc 1.0%

Value $83.18M Shares 4,311,923 Est. Cost $19.26 Unrealized +0.4%

HELE Helen of Troy Ltd 1.0%

Value $82.72M Shares 524,691 Est. Cost $125.77 Unrealized +18.2%

KMT Kennametal Inc 0.9%

Value $79.03M Shares 2,570,870 Est. Cost $27.24 Unrealized -3.3%

THRM Gentherm Inc 0.9%

Value $77.73M Shares 1,891,986 Est. Cost $33.01 Unrealized +19.6%

JBL Jabil Inc 0.9%

Value $77.58M Shares 2,168,916 Est. Cost $26.65 Unrealized +9.5%

TEX Terex Corp 0.9%

Value $77.51M Shares 2,984,571 Est. Cost $31.04 Unrealized -11.4%

— Covanta Holding Corp 0.9%

Value $75.54M Shares 4,368,873 Est. Cost $15.07 Unrealized —

LSTR Landstar Systems Inc 0.9%

Value $73.84M Shares 655,900 Est. Cost $106.67 Unrealized —

— Colony Capital Inc 0.9%

Value $72.87M Shares 12,105,103 Est. Cost $6.23 Unrealized —

AIT Applied Industrial Tech Inc 0.9%

Value $71.94M Shares 1,266,618 Est. Cost $50.92 Unrealized +1.9%

CMC Commercial Metals 0.9%

Value $71.91M Shares 4,137,505 Est. Cost $14.87 Unrealized +3.5%

— Trinseo SA 0.8%

Value $70.98M Shares 1,652,625 Est. Cost $50.25 Unrealized —

RYN Rayonier Inc 0.8%

Value $70.33M Shares 2,494,155 Est. Cost $24.73 Unrealized —

VISN Commscope Holding Co Inc 0.8%

Value $68.66M Shares 5,838,087 Est. Cost $19.94 Unrealized -35.4%

UBSI United Bankshares Inc/wv 0.8%

Value $67.92M Shares 1,793,615 Est. Cost $35.41 Unrealized +4.6%

HWC Hancock Whitney Corp 0.8%

Value $67.71M Shares 1,768,114 Est. Cost $44.12 Unrealized -13.8%

WTM White Mtns Ins Group Ltd 0.8%

Value $67.64M Shares 62,634 Est. Cost $752.75 Unrealized +41.7%

PBH Prestige Consumer Healthcare Inc 0.8%

Value $64.35M Shares 1,854,899 Est. Cost $35.42 Unrealized -7.0%

CE Celanese Corp 0.8%

Value $63.63M Shares 520,314 Est. Cost $53.77 Unrealized +85.9%

FCN FTI Consulting Inc 0.7%

Value $62.72M Shares 591,782 Est. Cost $75.74 Unrealized +34.7%

— Sykes Enterprises Inc 0.7%

Value $61.76M Shares 2,015,627 Est. Cost $24.82 Unrealized —

FSP Franklin Street Properties C 0.7%

Value $61.2M Shares 7,234,543 Est. Cost $11.16 Unrealized —

— Beacon Roofing Supply Inc 0.7%

Value $60.84M Shares 1,814,517 Est. Cost $35.56 Unrealized —

REZI Resideo Technologies 0.7%

Value $59.04M Shares 4,114,256 Est. Cost $18.82 Unrealized -10.9%

— Brookline Bancorp Inc 0.7%

Value $57.92M Shares 3,932,073 Est. Cost $14.92 Unrealized —

EXP Eagle Materials Inc 0.7%

Value $57.28M Shares 636,358 Est. Cost $63.80 Unrealized +30.3%

CLDT Chatham Lodging Trust 0.7%

Value $56.87M Shares 3,133,319 Est. Cost $20.83 Unrealized —

TCBI Texas Capital BancShares Inc 0.7%

Value $56.28M Shares 1,029,866 Est. Cost $62.77 Unrealized -9.3%

MLKN Miller Herman 0.7%

Value $56.18M Shares 1,218,853 Est. Cost $25.99 Unrealized +42.7%

— MTS Systems Corp 0.7%

Value $55.79M Shares 1,009,846 Est. Cost $58.09 Unrealized —

CPS Cooper-standard Holdings Inc 0.7%

Value $55.17M Shares 1,349,520 Est. Cost $76.66 Unrealized -45.4%

DLB Dolby Laboratories Inc 0.6%

Value $54.22M Shares 838,735 Est. Cost $33.42 Unrealized +71.3%

FHB First Hawaiian Inc 0.6%

Value $53.35M Shares 1,997,987 Est. Cost $19.11 Unrealized +1.2%

— Tenneco Inc 0.6%

Value $52.05M Shares 4,157,222 Est. Cost $37.23 Unrealized —

KOP Koppers Holdings Inc 0.6%

Value $51.59M Shares 1,766,272 Est. Cost $30.58 Unrealized -12.1%

PTEN Patterson - UTI Energy 0.6%

Value $51.45M Shares 6,017,424 Est. Cost $18.40 Unrealized -46.7%

MUSA Murphy USA Inc 0.6%

Value $49.46M Shares 579,797 Est. Cost $75.21 Unrealized +13.7%

JHG Janus Henderson Group plc 0.6%

Value $49.23M Shares 2,191,976 Est. Cost $29.12 Unrealized -28.6%

FULT Fulton Financial Corp 0.6%

Value $49.15M Shares 3,037,450 Est. Cost $12.15 Unrealized +1.7%

VYX NCR Corporation 0.6%

Value $48.76M Shares 1,545,123 Est. Cost $18.78 Unrealized +2.8%

KRG Kite Realty Group Trust 0.6%

Value $48.05M Shares 2,975,338 Est. Cost $15.75 Unrealized —

DECK Deckers Outdoor 0.6%

Value $46.97M Shares 318,725 Est. Cost $21.60 Unrealized +18.5%

COLM Columbia Sportswear Co 0.6%

Value $46.91M Shares 484,125 Est. Cost $46.88 Unrealized +94.3%

WCC Wesco Int'l Inc 0.6%

Value $46.73M Shares 978,202 Est. Cost $50.41 Unrealized -9.2%

MEDP Medpace Holdings Inc 0.5%

Value $46.21M Shares 549,809 Est. Cost $55.93 Unrealized +35.1%

ZD J2 Global Communications 0.5%

Value $45.81M Shares 504,413 Est. Cost $70.71 Unrealized +7.2%

GNRC Generac Holdings Inc 0.5%

Value $45.02M Shares 574,621 Est. Cost $59.33 Unrealized +26.3%

GEF Greif Inc -Cl A 0.5%

Value $44.59M Shares 1,176,963 Est. Cost $27.72 Unrealized 0.0%

KMPR Kemper Corp 0.5%

Value $44.48M Shares 570,655 Est. Cost $80.75 Unrealized -1.1%

— Verint Systems Inc 0.5%

Value $43.81M Shares 1,023,972 Est. Cost $35.92 Unrealized —

PRI Primerica Inc 0.5%

Value $42.98M Shares 337,781 Est. Cost $114.45 Unrealized +5.5%

CSGS CSG Systems Int'l Inc 0.5%

Value $41.82M Shares 809,199 Est. Cost $37.74 Unrealized +18.6%

EVTC Evertec Inc 0.5%

Value $41.79M Shares 1,338,568 Est. Cost $27.58 Unrealized +17.4%

AGO Assured Guaranty Ltd 0.5%

Value $41.7M Shares 937,992 Est. Cost $26.41 Unrealized +49.1%

— MRC Global Inc 0.5%

Value $40.74M Shares 3,358,721 Est. Cost $16.58 Unrealized —

AVT Avnet Inc 0.5%

Value $40.18M Shares 903,140 Est. Cost $31.61 Unrealized +16.1%

RHP Ryman Hospitality Properties Inc 0.5%

Value $39.67M Shares 484,854 Est. Cost $52.20 Unrealized —

— Sotheby's Holdings 0.5%

Value $39.58M Shares 694,689 Est. Cost $29.66 Unrealized —

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

Value $39.12M Shares 890,362 Est. Cost $36.99 Unrealized -3.0%

— CIT Group Inc 0.5%

Value $39.1M Shares 862,972 Est. Cost $45.31 Unrealized —

MTZ Mastec Inc 0.5%

Value $38.27M Shares 589,387 Est. Cost $58.36 Unrealized 0.0%

POR Portland General Electric 0.4%

Value $36.78M Shares 652,486 Est. Cost $36.90 Unrealized +16.4%

— Glatfelter (P.H.) Co 0.4%

Value $36.62M Shares 2,379,122 Est. Cost $20.88 Unrealized —

ALEX Alexander & Baldwin Hldgs 0.4%

Value $35.87M Shares 1,463,353 Est. Cost $31.55 Unrealized —

SFNC Simmons First Natl CP -CL A 0.4%

Value $35.2M Shares 1,413,803 Est. Cost $27.42 Unrealized -10.7%

FIX Comfort Systems Usa Inc 0.4%

Value $34.56M Shares 781,439 Est. Cost $43.69 Unrealized -3.8%

— Retail Pptys Of America Inc 0.4%

Value $33.48M Shares 2,717,182 Est. Cost $11.71 Unrealized —

FCNCA First Citizens Bancsh -CL A 0.4%

Value $32.06M Shares 67,997 Est. Cost $417.77 Unrealized +6.6%

HY Hyster-yale Materials Hndlng 0.4%

Value $31.04M Shares 567,091 Est. Cost $45.58 Unrealized +0.9%

TPH Tri Pointe Group Inc 0.4%

Value $31M Shares 2,060,853 Est. Cost $13.30 Unrealized +2.5%

— Enstar Group Ltd 0.4%

Value $30.31M Shares 159,596 Est. Cost $174.83 Unrealized —

— Blucora Inc 0.4%

Value $29.77M Shares 1,375,548 Est. Cost $28.07 Unrealized —

PWR Quanta Svcs 0.3%

Value $29.44M Shares 778,867 Est. Cost $34.60 Unrealized +2.8%

BRKR Bruker Biosciences Corp 0.3%

Value $29.09M Shares 662,065 Est. Cost $30.05 Unrealized +46.0%

— Horizon Therapeutics Plc 0.3%

Value $28.94M Shares 1,062,690 Est. Cost $25.18 Unrealized —

— Amedisys Inc 0.3%

Value $28.49M Shares 217,457 Est. Cost $124.10 Unrealized —

— Actuant Corp-CL A 0.3%

Value $28.3M Shares 1,289,836 Est. Cost $24.44 Unrealized —

— Waddell & Reed Financial 0.3%

Value $27.93M Shares 1,625,750 Est. Cost $19.30 Unrealized —

PCH PotlatchDeltic Corp 0.3%

Value $27.92M Shares 679,541 Est. Cost $31.61 Unrealized —

FLEX Flextronics Intl Ltd 0.3%

Value $27.65M Shares 2,642,097 Est. Cost $7.02 Unrealized +9.5%

— Continental Building Prods 0.3%

Value $26.28M Shares 962,860 Est. Cost $30.70 Unrealized —

— Sinclair Broadcast Gp 0.3%

Value $26.03M Shares 609,090 Est. Cost $35.88 Unrealized —

PBF PBF Energy Inc 0.3%

Value $25.93M Shares 953,768 Est. Cost $26.97 Unrealized -5.3%

CHE Chemed Corp 0.3%

Value $25.59M Shares 61,290 Est. Cost $281.88 Unrealized +41.9%

XHR Xenia Hotels & Resorts Inc 0.3%

Value $25.47M Shares 1,206,031 Est. Cost $21.59 Unrealized —

— Outfront Media Inc 0.3%

Value $25.09M Shares 903,159 Est. Cost $24.44 Unrealized —

— Tupperware Brands 0.3%

Value $24.93M Shares 1,570,995 Est. Cost $50.26 Unrealized —

— Ag Mortgage Investment Trust 0.3%

Value $24.19M Shares 1,596,539 Est. Cost $15.26 Unrealized —

— US Silica Holdings Inc 0.3%

Value $23.74M Shares 2,482,840 Est. Cost $23.86 Unrealized —

— Adtran Inc 0.3%

Value $23.46M Shares 2,067,897 Est. Cost $16.71 Unrealized —

SUPN Supernus Pharmaceuticals Inc 0.3%

Value $22.87M Shares 832,247 Est. Cost $30.53 Unrealized -2.9%

BLDR Builders Firstsource 0.3%

Value $22.48M Shares 1,092,738 Est. Cost $15.34 Unrealized +21.6%

TBBK The Bancorp Inc 0.3%

Value $21.93M Shares 2,214,704 Est. Cost $10.15 Unrealized -6.4%

— Bancorpsouth Inc 0.3%

Value $21.84M Shares 737,421 Est. Cost $30.83 Unrealized —

DCH American Axle & MFG Holdings 0.3%

Value $21.8M Shares 2,651,825 Est. Cost $12.04 Unrealized -24.5%

PRGS Progress Software Corp 0.2%

Value $20.46M Shares 537,501 Est. Cost $39.64 Unrealized +1.3%

SANM Sanmina Corp 0.2%

Value $20.21M Shares 629,352 Est. Cost $29.80 Unrealized +3.0%

UPBD Rent-A-Center Inc 0.2%

Value $20.2M Shares 783,364 Est. Cost $25.17 Unrealized +4.3%

— Ruths Hospitality Group Inc 0.2%

Value $19.75M Shares 967,175 Est. Cost $23.34 Unrealized —

PEB Pebblebrook Hotel Trust 0.2%

Value $19.53M Shares 701,860 Est. Cost $28.73 Unrealized —

LKFN Lakeland Financial Corp 0.2%

Value $18.94M Shares 430,569 Est. Cost $36.35 Unrealized +1.5%

SFM Sprouts Farmers Market 0.2%

Value $18.72M Shares 967,723 Est. Cost $19.80 Unrealized -7.2%

ACIW ACI Worldwide Inc 0.2%

Value $18.51M Shares 590,954 Est. Cost $20.85 Unrealized +52.1%

RRC Range Resources Corp 0.2%

Value $18.42M Shares 4,821,653 Est. Cost $13.83 Unrealized -65.3%

— Core Mark Holding Co Inc 0.2%

Value $17.29M Shares 538,439 Est. Cost $36.33 Unrealized —

NSIT InSight Enterprises 0.2%

Value $16.35M Shares 293,545 Est. Cost $55.14 Unrealized -4.1%

— KLX Energy Services Hldng 0.2%

Value $16.27M Shares 1,882,314 Est. Cost $24.82 Unrealized —

TREX Trex Co Inc 0.2%

Value $15.95M Shares 175,360 Est. Cost $30.75 Unrealized +31.2%

DLX Deluxe Corporation 0.2%

Value $15.29M Shares 311,111 Est. Cost $31.39 Unrealized +1.9%

TTI Tetra Technologies Inc 0.2%

Value $14.83M Shares 7,380,213 Est. Cost $6.36 Unrealized -73.0%

WAFD Washington Federal Inc 0.2%

Value $14.01M Shares 378,715 Est. Cost $25.78 Unrealized +12.0%

NVRI Harsco Corporation 0.2%

Value $13.77M Shares 726,376 Est. Cost $14.06 Unrealized +50.8%

— Tech Data Corp 0.2%

Value $13.52M Shares 129,682 Est. Cost $104.24 Unrealized —

WTI W&T Offshore 0.2%

Value $13.51M Shares 3,091,547 Est. Cost $4.08 Unrealized +12.0%

CLH Clean Harbors Inc 0.2%

Value $13.49M Shares 174,776 Est. Cost $50.04 Unrealized +47.8%

JRVR James River Group Hldgs Ltd 0.2%

Value $12.91M Shares 251,943 Est. Cost $41.41 Unrealized +17.7%

LNTH Lantheus Holdings Inc 0.2%

Value $12.84M Shares 512,191 Est. Cost $21.73 Unrealized +13.3%

— Bmc Stock Holdings Inc 0.2%

Value $12.81M Shares 489,142 Est. Cost $26.18 Unrealized —

BOH Bank of Hawaii Corp 0.1%

Value $12.6M Shares 146,569 Est. Cost $62.26 Unrealized +2.5%

WMS Advanced Drainage Systems 0.1%

Value $12.59M Shares 390,210 Est. Cost $26.37 Unrealized +19.1%

— World Wrestling Entmt Inc 0.1%

Value $12.44M Shares 174,788 Est. Cost $32.17 Unrealized —

— Tristate Capital Hldgs Inc 0.1%

Value $12.31M Shares 584,973 Est. Cost $22.07 Unrealized —

— Corenergy Infrastructure TR 0.1%

Value $12.19M Shares 258,189 Est. Cost $37.47 Unrealized —

— Perspecta Inc 0.1%

Value $12.04M Shares 461,025 Est. Cost $26.12 Unrealized —

SKY Skyline Champion Corp 0.1%

Value $11.81M Shares 392,370 Est. Cost $18.33 Unrealized +57.8%

— Masonite International Corp 0.1%

Value $11.36M Shares 195,816 Est. Cost $56.50 Unrealized —

— Cardtronics Plc 0.1%

Value $11.25M Shares 372,099 Est. Cost $34.52 Unrealized —

AWI Armstrong World Industries 0.1%

Value $11.15M Shares 115,286 Est. Cost $38.81 Unrealized +132.8%

CROX Crocs Inc 0.1%

Value $11.13M Shares 400,851 Est. Cost $23.16 Unrealized +4.6%

— Corelogic Inc 0.1%

Value $10.81M Shares 233,614 Est. Cost $45.18 Unrealized —

LPX Louisiana-Pacific Corp 0.1%

Value $10.58M Shares 430,441 Est. Cost $26.00 Unrealized -5.2%

MTSI M/acom Technology Solutions 0.1%

Value $10.57M Shares 491,713 Est. Cost $15.07 Unrealized +29.6%

SEM Select Medical Holdings Corp 0.1%

Value $10.43M Shares 629,289 Est. Cost $7.41 Unrealized +8.6%

— Cornerstone Building Brands Inc 0.1%

Value $10.22M Shares 1,690,141 Est. Cost $5.92 Unrealized —

APLE Apple Hospitality Reit Inc 0.1%

Value $10.22M Shares 616,559 Est. Cost $15.86 Unrealized —

— Meritor Inc 0.1%

Value $10.18M Shares 550,363 Est. Cost $22.36 Unrealized —

ROKU Roku Inc 0.1%

Value $10.14M Shares 99,619 Est. Cost $47.40 Unrealized +158.0%

— WW International Inc 0.1%

Value $10.07M Shares 266,252 Est. Cost $37.82 Unrealized —

CHDN Churchill Downs Inc 0.1%

Value $10.02M Shares 81,125 Est. Cost $48.98 Unrealized +20.2%

— Dril-Quip Inc 0.1%

Value $9.546M Shares 190,241 Est. Cost $45.85 Unrealized —

EME Emcor Group Inc 0.1%

Value $9.247M Shares 107,371 Est. Cost $83.08 Unrealized 0.0%

AGM Federal Agric MTG Corp-CL C 0.1%

Value $9.182M Shares 112,439 Est. Cost $53.58 Unrealized +17.3%

SMPL Simply Good Foods Company 0.1%

Value $9.037M Shares 311,724 Est. Cost $22.73 Unrealized +22.8%

MTH Meritage Homes Corp 0.1%

Value $8.872M Shares 126,111 Est. Cost $31.22 Unrealized 0.0%

— SP Plus Corp 0.1%

Value $8.856M Shares 239,346 Est. Cost $37.11 Unrealized —

IART Integra Lifesciences Hldgs 0.1%

Value $8.596M Shares 143,102 Est. Cost $53.27 Unrealized +11.8%

HLNE Hamilton Lane Inc 0.1%

Value $8.55M Shares 150,103 Est. Cost $36.70 Unrealized +60.1%

AMBA Ambarella Inc 0.1%

Value $8.46M Shares 134,635 Est. Cost $51.88 Unrealized 0.0%

SRPT Sarepta Therapeutics Inc 0.1%

Value $8.44M Shares 112,056 Est. Cost $52.98 Unrealized +122.9%

— Hostess Brands Inc 0.1%

Value $8.356M Shares 597,492 Est. Cost $14.44 Unrealized —

— SunPower Corp 0.1%

Value $8.246M Shares 751,656 Est. Cost $10.69 Unrealized —

SKYW Skywest Inc 0.1%

Value $8.074M Shares 140,659 Est. Cost $51.64 Unrealized +13.7%

ITGR Integer Holdings Corp 0.1%

Value $8.021M Shares 106,157 Est. Cost $74.89 Unrealized +5.7%

LSCC Lattice Semiconductor Corp 0.1%

Value $7.903M Shares 432,233 Est. Cost $18.28 Unrealized —

ILPT Indstrl Lgst Prpt Trst 0.1%

Value $7.719M Shares 363,229 Est. Cost $20.29 Unrealized —

TNDM Tandem Diabetes Care Inc 0.1%

Value $7.663M Shares 129,924 Est. Cost $52.53 Unrealized +21.5%

TTD Trade Desk Inc 0.1%

Value $7.625M Shares 40,658 Est. Cost $16.38 Unrealized +45.3%

PRKS Seaworld Entertainment Inc 0.1%

Value $7.601M Shares 288,773 Est. Cost $25.51 Unrealized +19.3%

SNX Synnex Corp 0.1%

Value $7.597M Shares 67,291 Est. Cost $40.24 Unrealized +7.9%

HQY HealthEquity Inc 0.1%

Value $7.501M Shares 131,268 Est. Cost $66.37 Unrealized 0.0%

CRUS Cirrus Logic Inc 0.1%

Value $7.5M Shares 139,975 Est. Cost $51.09 Unrealized -0.0%

BOX Box Inc 0.1%

Value $7.474M Shares 451,329 Est. Cost $16.05 Unrealized 0.0%

— Zynga Inc 0.1%

Value $7.376M Shares 1,267,405 Est. Cost $6.13 Unrealized —

FIVN Five9 Inc 0.1%

Value $7.356M Shares 136,890 Est. Cost $41.61 Unrealized +35.2%

KFRC Kforce.com Inc 0.1%

Value $7.292M Shares 192,744 Est. Cost $34.55 Unrealized -0.2%

OMF Onemain Holdings Inc 0.1%

Value $7.139M Shares 194,626 Est. Cost $37.09 Unrealized 0.0%

AHRT Armada Hoffler Properties 0.1%

Value $7.024M Shares 388,258 Est. Cost $14.07 Unrealized —

— Air Transport Services Group 0.1%

Value $6.944M Shares 330,361 Est. Cost $24.40 Unrealized —

— Vonage Holdings Corp 0.1%

Value $6.798M Shares 601,561 Est. Cost $11.30 Unrealized —

RUSHA Rush Enterprises Inc 0.1%

Value $6.784M Shares 175,838 Est. Cost $19.87 Unrealized -16.3%

— Raven Industries Inc 0.1%

Value $6.697M Shares 200,153 Est. Cost $36.44 Unrealized —

ENPH Enphase Energy Inc 0.1%

Value $6.61M Shares 297,346 Est. Cost $25.63 Unrealized 0.0%

GO Grocery Outlet Hldng Corp 0.1%

Value $6.373M Shares 183,770 Est. Cost $37.93 Unrealized 0.0%

LOPE Grand Canyon Education Inc 0.1%

Value $6.292M Shares 64,072 Est. Cost $81.05 Unrealized +47.1%

GH Guardant Health Inc 0.1%

Value $6.29M Shares 98,549 Est. Cost $76.37 Unrealized +15.4%

— Invesco Mortgage Capital Inc 0.1%

Value $6.258M Shares 408,782 Est. Cost $16.55 Unrealized —

MMI Marcus & Millichap Inc 0.1%

Value $5.634M Shares 158,763 Est. Cost $33.63 Unrealized -6.1%

GTLS Chart Industries Inc 0.1%

Value $5.574M Shares 89,382 Est. Cost $54.68 Unrealized +23.9%

— Mimecast Ltd 0.1%

Value $5.561M Shares 155,889 Est. Cost $47.35 Unrealized —

ENVA Enova International Inc 0.1%

Value $5.419M Shares 261,144 Est. Cost $30.14 Unrealized -21.6%

— AMC Entertainment Holdings 0.1%

Value $5.366M Shares 501,518 Est. Cost $14.85 Unrealized —

TOWN Townebank 0.1%

Value $5.35M Shares 192,398 Est. Cost $29.86 Unrealized -9.0%

EHTH Ehealth Inc 0.1%

Value $5.302M Shares 79,381 Est. Cost $90.21 Unrealized 0.0%

CTAS Cintas Corp 0.1%

Value $5.074M Shares 18,926 Est. Cost $23.30 Unrealized +157.3%

CMRE Costamare Inc 0.1%

Value $5.019M Shares 826,922 Est. Cost $4.75 Unrealized -3.9%

CARG Cargurus Inc 0.1%

Value $4.907M Shares 158,551 Est. Cost $45.94 Unrealized -25.8%

— Rubicon Project Inc 0.1%

Value $4.906M Shares 563,310 Est. Cost $1.89 Unrealized —

EBAY Ebay Inc 0.1%

Value $4.694M Shares 120,410 Est. Cost $27.85 Unrealized +29.3%

WOR Worthington Industries 0.1%

Value $4.664M Shares 129,384 Est. Cost $23.18 Unrealized 0.0%

FISI Financial Institutions Inc 0.1%

Value $4.489M Shares 148,737 Est. Cost $20.89 Unrealized +2.6%

AMCX AMC Networks Inc 0.1%

Value $4.367M Shares 88,829 Est. Cost $57.23 Unrealized -9.9%

PH Parker-Hannifin Corp 0.1%

Value $4.326M Shares 23,953 Est. Cost $94.85 Unrealized +63.4%

EZPW EzCorp Inc 0.1%

Value $4.311M Shares 667,894 Est. Cost $11.76 Unrealized -27.2%

UNP Union Pacific Corp 0.1%

Value $4.286M Shares 26,458 Est. Cost $75.22 Unrealized +93.8%

BOOT Boot Barn Holdings Inc 0.0%

Value $4.208M Shares 120,580 Est. Cost $8.20 Unrealized +306.2%

ECL Ecolab Inc 0.0%

Value $4.059M Shares 20,495 Est. Cost $129.52 Unrealized +44.5%

AAPL Apple Inc 0.0%

Value $3.912M Shares 17,468 Est. Cost $20.51 Unrealized +144.9%

— Smart Global Holdings Inc 0.0%

Value $3.887M Shares 152,549 Est. Cost $28.97 Unrealized —

NEU NewMarket Corp 0.0%

Value $3.875M Shares 8,209 Est. Cost $365.08 Unrealized +6.9%

VRSN Verisign Inc 0.0%

Value $3.864M Shares 20,482 Est. Cost $69.58 Unrealized +192.8%

— Verso Corp 0.0%

Value $3.841M Shares 310,227 Est. Cost $17.70 Unrealized —

GLPI Gaming & Leisure Pptys 0.0%

Value $3.765M Shares 98,453 Est. Cost $33.64 Unrealized —

BKNG Booking Holdings Inc 0.0%

Value $3.715M Shares 1,893 Est. Cost $1922.47 Unrealized -0.9%

— Msg Networks Inc 0.0%

Value $3.71M Shares 228,746 Est. Cost $21.84 Unrealized —

— Everi Holdings Inc 0.0%

Value $3.704M Shares 437,856 Est. Cost $4.88 Unrealized —

LUV Southwest Airlines Co 0.0%

Value $3.636M Shares 67,330 Est. Cost $38.34 Unrealized +25.8%

SYF Synchrony Financial 0.0%

Value $3.62M Shares 106,179 Est. Cost $27.92 Unrealized +4.8%

YUMC Yum China Hldng Inc 0.0%

Value $3.617M Shares 79,614 Est. Cost $36.76 Unrealized +21.5%

— Civeo Corp 0.0%

Value $3.533M Shares 2,782,145 Est. Cost $2.14 Unrealized —

JOUT Johnson Outdoors Inc -CL A 0.0%

Value $3.524M Shares 60,180 Est. Cost $71.60 Unrealized -12.3%

SNBR Sleep Number Corp 0.0%

Value $3.452M Shares 83,549 Est. Cost $34.51 Unrealized +24.1%

— Investors Real Estate Trust 0.0%

Value $3.451M Shares 46,219 Est. Cost $49.39 Unrealized —

MSFT Microsoft Corp 0.0%

Value $3.447M Shares 24,792 Est. Cost $77.02 Unrealized +68.7%

WAT Waters Corp 0.0%

Value $3.406M Shares 15,259 Est. Cost $198.23 Unrealized +8.9%

— Xilinx Inc 0.0%

Value $3.392M Shares 35,372 Est. Cost $68.70 Unrealized —

ORLY O'Reilly Automotive 0.0%

Value $3.295M Shares 8,268 Est. Cost $15.34 Unrealized +68.4%

— Diebold Inc 0.0%

Value $3.267M Shares 291,730 Est. Cost $11.07 Unrealized —

— Intrepid Potash Inc 0.0%

Value $3.204M Shares 979,665 Est. Cost $1.87 Unrealized —

— Cabot Microelectronics Corp 0.0%

Value $3.148M Shares 22,290 Est. Cost $82.38 Unrealized —

— Liberty Media Siriusxm Group 0.0%

Value $3.136M Shares 74,743 Est. Cost $35.32 Unrealized —

UTL Unitil Corp 0.0%

Value $3.134M Shares 49,402 Est. Cost $52.27 Unrealized +14.7%

WMT Walmart Inc 0.0%

Value $3.103M Shares 26,147 Est. Cost $20.21 Unrealized +70.5%

ELF E.l.f. Beauty Inc 0.0%

Value $3.09M Shares 176,488 Est. Cost $12.10 Unrealized +37.9%

RILY B. Riley Financial Inc 0.0%

Value $3.087M Shares 130,699 Est. Cost $15.93 Unrealized +32.8%

VPG Vishay Precision Group 0.0%

Value $3.075M Shares 93,935 Est. Cost $28.23 Unrealized +26.4%

ALSN Allison Transmission Hldgs 0.0%

Value $3.065M Shares 65,145 Est. Cost $40.67 Unrealized +0.4%

— PRA Health Sciences Inc 0.0%

Value $3.029M Shares 30,529 Est. Cost $83.84 Unrealized —

HRTG Heritage Insurance Holdings 0.0%

Value $2.903M Shares 194,148 Est. Cost $13.42 Unrealized +8.5%

— Exantas Capital Corp 0.0%

Value $2.868M Shares 252,250 Est. Cost $10.18 Unrealized —

PAYX Paychex Inc 0.0%

Value $2.855M Shares 34,491 Est. Cost $51.75 Unrealized +33.6%

ROST Ross Stores Inc 0.0%

Value $2.812M Shares 25,596 Est. Cost $68.52 Unrealized +44.6%

NGVC Natural Grocers Vitamin CTGE 0.0%

Value $2.737M Shares 273,995 Est. Cost $5.77 Unrealized +22.9%

LDOS Leidos Holdings Inc 0.0%

Value $2.662M Shares 31,002 Est. Cost $66.70 Unrealized +15.2%

IDXX Idexx Labs Inc 0.0%

Value $2.652M Shares 9,752 Est. Cost $112.91 Unrealized +146.5%

CSV Carriage Services Inc-Cl A 0.0%

Value $2.637M Shares 128,990 Est. Cost $15.89 Unrealized +19.5%

CDLX Cardlytics Inc 0.0%

Value $2.619M Shares 78,120 Est. Cost $16.27 Unrealized +97.1%

CCRN Cross Country Healthcare Inc 0.0%

Value $2.608M Shares 253,190 Est. Cost $8.39 Unrealized +17.3%

MITK Mitek Systems Inc 0.0%

Value $2.522M Shares 261,380 Est. Cost $9.07 Unrealized +9.8%

AMZN Amazon Com Inc 0.0%

Value $2.482M Shares 1,430 Est. Cost $38.86 Unrealized +138.6%

— Infinera Corp 0.0%

Value $2.472M Shares 453,570 Est. Cost $5.45 Unrealized —

— Catchmark Timber Trust 0.0%

Value $2.446M Shares 229,200 Est. Cost $9.82 Unrealized —

KEYS Keysight Technologiecs 0.0%

Value $2.424M Shares 24,928 Est. Cost $62.05 Unrealized +49.3%

— PDL Biopharma Inc 0.0%

Value $2.389M Shares 1,105,970 Est. Cost $2.42 Unrealized —

FRPT Freshpet Inc 0.0%

Value $2.372M Shares 47,660 Est. Cost $14.06 Unrealized +225.0%

GORO Gold Resource Corp 0.0%

Value $2.351M Shares 770,846 Est. Cost $4.38 Unrealized -20.0%

BSX Boston Scient Corp 0.0%

Value $2.349M Shares 57,720 Est. Cost $22.45 Unrealized +88.7%

BIIB Biogen Inc 0.0%

Value $2.34M Shares 10,049 Est. Cost $268.87 Unrealized -13.4%

XRX Xerox Holdings Corp 0.0%

Value $2.338M Shares 78,169 Est. Cost $33.39 Unrealized -6.2%

— Aspen Technology Inc 0.0%

Value $2.334M Shares 18,967 Est. Cost $104.27 Unrealized —

CRAI CRA International Inc 0.0%

Value $2.331M Shares 55,528 Est. Cost $42.20 Unrealized -12.1%

— Tiffany & Co 0.0%

Value $2.271M Shares 24,519 Est. Cost $100.59 Unrealized —

— Techtarget Inc 0.0%

Value $2.24M Shares 99,455 Est. Cost $21.25 Unrealized —

CMTL Comtech Telecommun 0.0%

Value $2.114M Shares 65,043 Est. Cost $11.12 Unrealized +136.2%

— Drive Shack Inc 0.0%

Value $2.109M Shares 489,285 Est. Cost $3.73 Unrealized —

UFI Unifi Inc 0.0%

Value $2.102M Shares 95,900 Est. Cost $21.80 Unrealized -9.6%

— Hc2 Holdings Inc 0.0%

Value $2.078M Shares 884,400 Est. Cost $2.38 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 0.0%

Value $2.068M Shares 9,939 Est. Cost $123.32 Unrealized +67.1%

— Potbelly Corp 0.0%

Value $2.054M Shares 471,060 Est. Cost $4.53 Unrealized —

— Capital Senior Living Corp 0.0%

Value $2.039M Shares 465,487 Est. Cost $5.03 Unrealized —

OPITQ Office Properties Income Tr 0.0%

Value $2.02M Shares 65,928 Est. Cost $27.64 Unrealized —

— Playags Inc 0.0%

Value $2.009M Shares 195,400 Est. Cost $29.26 Unrealized —

LXU LSB Industries Inc 0.0%

Value $1.995M Shares 385,139 Est. Cost $3.56 Unrealized 0.0%

— Kansas City Southern 0.0%

Value $1.979M Shares 14,875 Est. Cost $97.16 Unrealized —

— CAI International Inc 0.0%

Value $1.972M Shares 90,570 Est. Cost $23.21 Unrealized —

LFCR Landec Corp 0.0%

Value $1.963M Shares 180,570 Est. Cost $10.89 Unrealized 0.0%

— Limelight Networks Inc 0.0%

Value $1.938M Shares 639,470 Est. Cost $2.18 Unrealized —

— Telaria Inc 0.0%

Value $1.93M Shares 279,357 Est. Cost $6.34 Unrealized —

LIND Lindblad Expeditions Hldgs 0.0%

Value $1.928M Shares 115,053 Est. Cost $9.77 Unrealized +86.0%

VRA Vera Bradley Inc 0.0%

Value $1.922M Shares 190,300 Est. Cost $9.37 Unrealized +12.9%

MHK Mohawk Industry 0.0%

Value $1.921M Shares 15,480 Est. Cost $133.40 Unrealized -3.8%

GDEN Golden Entertainment Inc 0.0%

Value $1.911M Shares 143,827 Est. Cost $12.37 Unrealized 0.0%

EVC Entravision Communications 0.0%

Value $1.908M Shares 600,030 Est. Cost $2.18 Unrealized 0.0%

— Activision Inc 0.0%

Value $1.86M Shares 35,139 Est. Cost $45.53 Unrealized —

— City Office REIT Inc 0.0%

Value $1.859M Shares 129,177 Est. Cost $12.96 Unrealized —

CLX Clorox CO/DE 0.0%

Value $1.819M Shares 11,976 Est. Cost $106.35 Unrealized +23.0%

— Walgreens Boots Alliance Inc 0.0%

Value $1.799M Shares 32,522 Est. Cost $74.09 Unrealized —

— Akorn Inc 0.0%

Value $1.799M Shares 473,450 Est. Cost $5.15 Unrealized —

— Antares Pharma Inc 0.0%

Value $1.775M Shares 530,705 Est. Cost $1.11 Unrealized —

— Gain Capital Holdings Inc 0.0%

Value $1.767M Shares 334,720 Est. Cost $6.50 Unrealized —

RMR Rmr Group Inc 0.0%

Value $1.729M Shares 38,025 Est. Cost $27.20 Unrealized -4.3%

ARLO Arlo Technologies Inc 0.0%

Value $1.726M Shares 506,125 Est. Cost $5.54 Unrealized -34.5%

AXGN Axogen Inc 0.0%

Value $1.665M Shares 133,400 Est. Cost $16.47 Unrealized 0.0%

— Wideopenwest Inc 0.0%

Value $1.66M Shares 269,550 Est. Cost $6.16 Unrealized —

EXEL Exelixis Inc 0.0%

Value $1.656M Shares 93,615 Est. Cost $20.24 Unrealized 0.0%

IMMR Immersion Corp 0.0%

Value $1.644M Shares 214,885 Est. Cost $10.47 Unrealized -24.3%

— Invacare Corp 0.0%

Value $1.642M Shares 218,932 Est. Cost $8.37 Unrealized —

TMUS T-Mobile US Inc 0.0%

Value $1.613M Shares 20,480 Est. Cost $52.81 Unrealized +43.4%

HAS Hasbro Inc 0.0%

Value $1.612M Shares 13,582 Est. Cost $76.93 Unrealized +16.2%

MFIC Apollo Investment Corp 0.0%

Value $1.578M Shares 98,073 Est. Cost $6.30 Unrealized +17.4%

BRO Brown & Brown Inc 0.0%

Value $1.578M Shares 43,756 Est. Cost $27.83 Unrealized +22.9%

ZBRA Zebra Technologies Corp 0.0%

Value $1.563M Shares 7,576 Est. Cost $199.62 Unrealized +1.2%

— Flotek Industries Inc 0.0%

Value $1.546M Shares 702,568 Est. Cost $3.23 Unrealized —

GOOG Alphabet Inc - Class C 0.0%

Value $1.53M Shares 1,255 Est. Cost $33.64 Unrealized +74.6%

VSAT Viasat Inc 0.0%

Value $1.497M Shares 19,874 Est. Cost $70.42 Unrealized +13.1%

BURL Burlington Stores Inc 0.0%

Value $1.466M Shares 7,335 Est. Cost $82.23 Unrealized +123.6%

CLNE Clean Energy Fuels Corp 0.0%

Value $1.462M Shares 707,958 Est. Cost $2.35 Unrealized -1.2%

— Tile Shop Holdings Inc 0.0%

Value $1.443M Shares 452,300 Est. Cost $7.91 Unrealized —

— Smith Micro Software Inc 0.0%

Value $1.417M Shares 260,800 Est. Cost $5.43 Unrealized —

VOYA Voya Financial Inc 0.0%

Value $1.407M Shares 25,849 Est. Cost $38.08 Unrealized +26.2%

— USA Truck Inc 0.0%

Value $1.407M Shares 175,224 Est. Cost $7.71 Unrealized —

— Rigel Pharmaceuticals Inc 0.0%

Value $1.354M Shares 723,868 Est. Cost $3.19 Unrealized —

LMNR Limoneira Co 0.0%

Value $1.331M Shares 72,470 Est. Cost $18.10 Unrealized -6.8%

— Corbus Pharmaceuticals Hldgs 0.0%

Value $1.31M Shares 269,030 Est. Cost $7.53 Unrealized —

META Facebook Inc 0.0%

Value $1.305M Shares 7,328 Est. Cost $81.47 Unrealized +131.7%

FMNB Farmers Natl Banc Corp/oh 0.0%

Value $1.279M Shares 88,311 Est. Cost $9.51 Unrealized +13.2%

IWN IShares Russell 2000 Value ETF 0.0%

Value $1.277M Shares 10,692 Est. Cost $113.86 Unrealized —

TWI Titan International Inc 0.0%

Value $1.269M Shares 470,115 Est. Cost $3.91 Unrealized -16.4%

LOVE The Lovesac Company 0.0%

Value $1.245M Shares 66,668 Est. Cost $20.81 Unrealized +0.9%

CRI Carter's Inc 0.0%

Value $1.215M Shares 13,323 Est. Cost $71.95 Unrealized +3.3%

ACTG Acacia Research Corp 0.0%

Value $1.173M Shares 437,701 Est. Cost $4.53 Unrealized -38.4%

ENTG Entegris Inc 0.0%

Value $1.173M Shares 24,925 Est. Cost $26.16 Unrealized +57.0%

AMAT Applied Materials 0.0%

Value $1.141M Shares 22,866 Est. Cost $26.37 Unrealized +72.0%

PVH PVH Corp 0.0%

Value $1.115M Shares 12,634 Est. Cost $82.75 Unrealized 0.0%

LILAK Liberty Latin America Ltd 0.0%

Value $1.112M Shares 65,053 Est. Cost $18.55 Unrealized -14.7%

STLD Steel Dynamics 0.0%

Value $1.009M Shares 33,853 Est. Cost $25.87 Unrealized 0.0%

— Tuesday Morning Corp 0.0%

Value $978K Shares 622,980 Est. Cost $5.02 Unrealized —

XRAY Dentsply Sirona Inc 0.0%

Value $882K Shares 16,548 Est. Cost $36.39 Unrealized +47.6%

— Hd Supply Holdings Inc 0.0%

Value $757K Shares 19,323 Est. Cost $38.26 Unrealized —

OSK Oshkosh Truck Corp 0.0%

Value $731K Shares 9,645 Est. Cost $57.01 Unrealized +20.7%

— Sciplay Corp 0.0%

Value $719K Shares 67,185 Est. Cost $10.70 Unrealized —

— RealNetworks Inc 0.0%

Value $710K Shares 427,727 Est. Cost $5.29 Unrealized —

— Global Eagle Entertainment 0.0%

Value $617K Shares 854,015 Est. Cost $2.48 Unrealized —

— Pacwest Bancorp 0.0%

Value $580K Shares 15,969 Est. Cost $33.26 Unrealized —

POWI Power Integrations Inc 0.0%

Value $577K Shares 6,383 Est. Cost $27.46 Unrealized +48.0%

— Pacific Ethanol Inc 0.0%

Value $539K Shares 956,489 Est. Cost $2.65 Unrealized —

IWO IShares Russell 2000 Grwth ETF 0.0%

Value $532K Shares 2,758 Est. Cost $187.02 Unrealized —

LOB Live Oak Bancshares Inc 0.0%

Value $483K Shares 26,662 Est. Cost $19.34 Unrealized -6.9%

WAL Western Alliance Bancorp 0.0%

Value $469K Shares 10,182 Est. Cost $41.02 Unrealized -4.2%

— Altra Holdings Inc 0.0%

Value $450K Shares 16,258 Est. Cost $25.17 Unrealized —

DG Dollar General Corp 0.0%

Value $417K Shares 2,625 Est. Cost $70.99 Unrealized +87.1%

— Arconic Inc 0.0%

Value $410K Shares 15,750 Est. Cost $21.11 Unrealized —

KMX Carmax Inc 0.0%

Value $410K Shares 4,660 Est. Cost $70.88 Unrealized +21.1%

— Cott Corp 0.0%

Value $371K Shares 29,751 Est. Cost $12.47 Unrealized —

ARMK Aramark 0.0%

Value $358K Shares 8,215 Est. Cost $25.03 Unrealized +3.6%

DLTR Dollar Tree Stores Inc 0.0%

Value $353K Shares 3,090 Est. Cost $90.60 Unrealized +15.5%

MTB M&T Bank Corp 0.0%

Value $333K Shares 2,110 Est. Cost $140.73 Unrealized -9.1%

— Berry Global Group Inc 0.0%

Value $330K Shares 8,400 Est. Cost $44.59 Unrealized —

EG Everest Reinsurance Hldgs 0.0%

Value $315K Shares 1,185 Est. Cost $185.83 Unrealized +18.8%

JCI Johnson Controls Inc 0.0%

Value $307K Shares 7,000 Est. Cost $31.29 Unrealized +18.3%

— Westrock Co 0.0%

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

NWL Newell Rubbermaid Inc 0.0%

Value $300K Shares 16,031 Est. Cost $17.39 Unrealized -31.0%

WHR Whirlpool Corp 0.0%

Value $298K Shares 1,880 Est. Cost $129.71 Unrealized +10.7%

— Continental Resources Inc 0.0%

Value $274K Shares 8,900 Est. Cost $30.79 Unrealized —

RSG Republic Services Inc 0.0%

Value $273K Shares 3,150 Est. Cost $59.18 Unrealized +35.2%

MKL Markel Corp 0.0%

Value $272K Shares 230 Est. Cost $1143.11 Unrealized -0.6%

DOX Amdocs Ltd 0.0%

Value $271K Shares 4,100 Est. Cost $56.46 Unrealized -0.5%

VRSK Verisk Analytics Inc 0.0%

Value $269K Shares 1,700 Est. Cost $102.26 Unrealized +45.6%

LNT Alliant Energy Corp 0.0%

Value $267K Shares 4,950 Est. Cost $33.75 Unrealized +24.7%

PNW Pinnacle West Capital Cor 0.0%

Value $250K Shares 2,575 Est. Cost $60.10 Unrealized +19.6%

SJM JM Smucker Co 0.0%

Value $248K Shares 2,250 Est. Cost $92.71 Unrealized -2.4%

PSA Public Storage 0.0%

Value $245K Shares 1,000 Est. Cost $145.62 Unrealized +31.8%

CBSH Commerce Bancshares Inc 0.0%

Value $245K Shares 4,042 Est. Cost $39.74 Unrealized +3.6%

— Waitr Holdings Inc 0.0%

Value $238K Shares 185,195 Est. Cost $11.18 Unrealized —

INGR Ingredion Inc 0.0%

Value $230K Shares 2,810 Est. Cost $106.40 Unrealized -25.4%

— Laboratory Crp of Amer 0.0%

Value $227K Shares 1,350 Est. Cost $170.62 Unrealized —

DCI Donaldson Co Inc 0.0%

Value $218K Shares 4,185 Est. Cost $39.67 Unrealized +12.7%

— Grace (W R) & Co 0.0%

Value $210K Shares 3,150 Est. Cost $66.65 Unrealized —

AME Ametek Inc 0.0%

Value $207K Shares 2,250 Est. Cost $70.40 Unrealized +20.1%

EIX Edison International 0.0%

Value $207K Shares 2,750 Est. Cost $47.95 Unrealized +13.0%

SHW Sherwin-Williams Co 0.0%

Value $203K Shares 370 Est. Cost $130.69 Unrealized +23.0%

GL Globe Life Inc 0.0%

Value $196K Shares 2,050 Est. Cost $82.54 Unrealized +4.3%

HSIC Henry Schein 0.0%

Value $191K Shares 3,000 Est. Cost $60.59 Unrealized +6.6%

— Pioneer Natural Resources Co 0.0%

Value $187K Shares 1,490 Est. Cost $176.51 Unrealized —

SNA Snap-On Inc 0.0%

Value $186K Shares 1,190 Est. Cost $137.10 Unrealized -5.3%

EWBC East West Bancorp Inc 0.0%

Value $171K Shares 3,850 Est. Cost $37.13 Unrealized 0.0%

ZVOI Zovio Inc 0.0%

Value $171K Shares 86,615 Est. Cost $8.06 Unrealized -62.7%

AAP Advance Auto Parts 0.0%

Value $165K Shares 1,000 Est. Cost $113.79 Unrealized +16.4%

CMS Cms Energy Corp 0.0%

Value $160K Shares 2,500 Est. Cost $37.47 Unrealized +34.3%

ROP Roper Corp 0.0%

Value $144K Shares 405 Est. Cost $268.00 Unrealized +30.5%

— Nielsen NV 0.0%

Value $131K Shares 6,150 Est. Cost $31.56 Unrealized —

CNC Centene Corp. 0.0%

Value $117K Shares 2,700 Est. Cost $52.80 Unrealized -7.8%

— Store Capital Corp 0.0%

Value $103K Shares 2,748 Est. Cost $30.19 Unrealized —

UGI UGI Corp 0.0%

Value $91,000 Shares 1,818 Est. Cost $49.80 Unrealized +0.3%

IWM IShares Russell 2000 ETF 0.0%

Value $90,000 Shares 597 Est. Cost $148.72 Unrealized —

ANGO AngioDynamics Inc 0.0%

Value $85,000 Shares 4,635 Est. Cost $20.69 Unrealized -5.5%

MZTI Lancaster Colony 0.0%

Value $79,000 Shares 568 Est. Cost $159.39 Unrealized -6.6%

OXY Occidental Petroleum 0.0%

Value $69,000 Shares 1,547 Est. Cost $41.72 Unrealized 0.0%

— Synovus Financial Corp 0.0%

Value $61,000 Shares 1,704 Est. Cost $34.62 Unrealized —

CPRT Copart Inc 0.0%

Value $56,000 Shares 692 Est. Cost $6.22 Unrealized +212.1%

AAT American Assets Trust Inc 0.0%

Value $52,000 Shares 1,115 Est. Cost $46.64 Unrealized —

FDS Factset Research Sys 0.0%

Value $49,000 Shares 200 Est. Cost $158.39 Unrealized +64.7%

AR Antero Resources Corp 0.0%

Value $44,000 Shares 14,600 Est. Cost $14.65 Unrealized -72.2%

ALK Alaska Air Group 0.0%

Value $44,000 Shares 684 Est. Cost $61.36 Unrealized +1.3%

AEIS Advanced Energy Inds Inc 0.0%

Value $41,000 Shares 720 Est. Cost $49.31 Unrealized +7.4%

JBLU JetBlue Airways Corp 0.0%

Value $41,000 Shares 2,457 Est. Cost $17.78 Unrealized +2.0%

FICO Fair Issac & Co 0.0%

Value $41,000 Shares 135 Est. Cost $123.45 Unrealized +174.3%

SLGN Silgan Holdings Inc 0.0%

Value $40,000 Shares 1,330 Est. Cost $29.54 Unrealized +2.1%

ELS Equity Lifestyle Properties 0.0%

Value $40,000 Shares 300 Est. Cost $85.96 Unrealized —

MTD Mettler-Toledo Intl Inc 0.0%

Value $39,000 Shares 55 Est. Cost $336.31 Unrealized +118.3%

— SITE Centers Corp 0.0%

Value $38,000 Shares 2,535 Est. Cost $12.55 Unrealized —

AWR American States Water Co 0.0%

Value $38,000 Shares 425 Est. Cost $40.85 Unrealized +81.8%

— Aaron's Inc 0.0%

Value $37,000 Shares 570 Est. Cost $38.83 Unrealized —

CDNS Cadence Design Systems 0.0%

Value $37,000 Shares 560 Est. Cost $25.40 Unrealized +176.9%

LAMR Lamar Advertising Co-Cl A 0.0%

Value $35,000 Shares 430 Est. Cost $63.38 Unrealized —

BR Broadridge Financial Solutions 0.0%

Value $35,000 Shares 280 Est. Cost $40.83 Unrealized +182.7%

GGG Graco Inc 0.0%

Value $34,000 Shares 729 Est. Cost $36.40 Unrealized +19.7%

NDSN Nordson Corp 0.0%

Value $33,000 Shares 225 Est. Cost $73.52 Unrealized +76.5%

MANH Manhattan Associates 0.0%

Value $31,000 Shares 385 Est. Cost $53.31 Unrealized +50.4%

— Hill-Rom Holdings Inc 0.0%

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

JKHY Henry (Jack) & Associates 0.0%

Value $28,000 Shares 190 Est. Cost $71.12 Unrealized +84.5%

MORN Morningstar Inc 0.0%

Value $28,000 Shares 195 Est. Cost $88.45 Unrealized +74.1%

SWX Southwest Gas Holdings Inc 0.0%

Value $28,000 Shares 310 Est. Cost $71.76 Unrealized +25.2%

SEIC Sei Investments Co 0.0%

Value $27,000 Shares 450 Est. Cost $38.96 Unrealized +36.4%

TTC Toro Company 0.0%

Value $25,000 Shares 340 Est. Cost $51.76 Unrealized +38.1%

MASI Masimo Corp 0.0%

Value $25,000 Shares 165 Est. Cost $70.58 Unrealized +115.2%

AJG Arthur J Gallagher & Co 0.0%

Value $25,000 Shares 280 Est. Cost $33.74 Unrealized +146.4%

WWD Woodward Inc 0.0%

Value $24,000 Shares 220 Est. Cost $62.30 Unrealized +69.5%

PKG Packaging Corp 0.0%

Value $24,000 Shares 225 Est. Cost $62.08 Unrealized +34.3%

USPH US Physical Therapy Inc 0.0%

Value $24,000 Shares 182 Est. Cost $49.71 Unrealized +161.9%

FHI Federated Investors Inc-CL B 0.0%

Value $22,000 Shares 675 Est. Cost $21.77 Unrealized +12.5%

RHI Robert Half Int'l Inc 0.0%

Value $22,000 Shares 395 Est. Cost $45.08 Unrealized +25.1%

ENSG Ensign Group Inc 0.0%

Value $21,000 Shares 450 Est. Cost $18.89 Unrealized +157.4%

CRL Charles River Labs Intl Inc 0.0%

Value $21,000 Shares 155 Est. Cost $107.79 Unrealized +24.4%

IFF Int'l Flavors & Fragrances 0.0%

Value $21,000 Shares 170 Est. Cost $108.58 Unrealized -1.1%

SAIC Science Applications Int'l Corp 0.0%

Value $20,000 Shares 225 Est. Cost $70.67 Unrealized +20.3%

SMG Scotts Co 0.0%

Value $20,000 Shares 195 Est. Cost $49.19 Unrealized +67.8%

NKSH National Bankshares Inc Va 0.0%

Value $19,000 Shares 480 Est. Cost $25.24 Unrealized +4.1%

MMS Maximus Inc 0.0%

Value $19,000 Shares 245 Est. Cost $60.72 Unrealized +25.0%

CASY Caseys General Stores Inc 0.0%

Value $18,000 Shares 110 Est. Cost $82.67 Unrealized +91.1%

— US Ecology Inc 0.0%

Value $18,000 Shares 280 Est. Cost $64.29 Unrealized —

EPR Entertainment Properties TR 0.0%

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

— Knoll Inc 0.0%

Value $17,000 Shares 675 Est. Cost $22.22 Unrealized —

BFS Saul Centers Inc 0.0%

Value $17,000 Shares 305 Est. Cost $55.74 Unrealized —

SVC Service Properties Trust 0.0%

Value $17,000 Shares 665 Est. Cost $25.56 Unrealized —

IMKTA Ingles Markets Inc -cl A 0.0%

Value $17,000 Shares 430 Est. Cost $33.07 Unrealized 0.0%

ALGT Allegiant Travel Co 0.0%

Value $16,000 Shares 105 Est. Cost $119.04 Unrealized +17.3%

MSA MSA Safety Inc. 0.0%

Value $16,000 Shares 145 Est. Cost $105.47 Unrealized 0.0%

— Meridian Bioscience Inc 0.0%

Value $16,000 Shares 1,650 Est. Cost $17.19 Unrealized —

MGRC Mcgrath Rentcorp 0.0%

Value $16,000 Shares 230 Est. Cost $65.60 Unrealized 0.0%

TBRG Computer Programs & Systems 0.0%

Value $16,000 Shares 715 Est. Cost $23.80 Unrealized 0.0%

MOG/A Moog Inc -CL A 0.0%

Value $16,000 Shares 195 Est. Cost $79.95 Unrealized 0.0%

TGNA Tegna Inc 0.0%

Value $15,000 Shares 980 Est. Cost $15.11 Unrealized 0.0%

— Neenah Inc 0.0%

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

MED Medifast Inc 0.0%

Value $15,000 Shares 140 Est. Cost $60.45 Unrealized +48.0%

— Wabco Holdings Inc 0.0%

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

— Polyone Corp 0.0%

Value $15,000 Shares 450 Est. Cost $33.04 Unrealized —

— Extended Stay America Inc 0.0%

Value $15,000 Shares 1,010 Est. Cost $15.03 Unrealized —

— Nic Inc 0.0%

Value $14,000 Shares 675 Est. Cost $17.78 Unrealized —

UHAL AMERCO 0.0%

Value $14,000 Shares 36 Est. Cost $34.84 Unrealized +6.0%

— Weingarten Realty Invst 0.0%

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

— Hillenbrand Inc 0.0%

Value $11,000 Shares 365 Est. Cost $41.64 Unrealized —

— Interpublic Group of Cos 0.0%

Value $11,000 Shares 505 Est. Cost $13.05 Unrealized +28.1%

R Ryder System Inc 0.0%

Value $10,000 Shares 190 Est. Cost $80.56 Unrealized -35.1%

EGBN Eagle Bancorp Inc/MD 0.0%

Value $10,000 Shares 225 Est. Cost $38.98 Unrealized -12.2%

APAM Artisan Partners Asset Mgmt 0.0%

Value $7,000 Shares 238 Est. Cost $11.89 Unrealized +32.6%

HAE Haemonetics Corp 0.0%

Value $6,000 Shares 49 Est. Cost $34.74 Unrealized +265.4%

GPN Global Payment Inc 0.0%

Value $5,000 Shares 34 Est. Cost $48.01 Unrealized +223.6%

RAMP Liveramp Holdings Inc 0.0%

Value $4,000 Shares 102 Est. Cost $49.57 Unrealized -6.2%

BLMN Bloomin' Brands Inc Com 0.0%

Value $3,000 Shares 154 Est. Cost $14.18 Unrealized +4.3%

INVH Invitation Homes Inc 0.0%

Value $1,000 Shares 36 Est. Cost $18.57 Unrealized +26.4%

STWD Starwood Property Trust Inc 0.0%

Value $1,000 Shares 57 Est. Cost $21.63 Unrealized —

WH Wyndham Hotels & Resorts Inc 0.0%

Value $1,000 Shares 11 Est. Cost $50.55 Unrealized +8.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Investors Bancorp Inc	22,687,929	$258M	3.1%	$12.76	—	Com	46146L101
KEY	Keycorp	11,480,505	$205M	2.4%	$11.00	+15.3%	Com	493267108
FHN	First Horizon National Corp	12,609,087	$204M	2.4%	$11.94	+3.4%	Com	320517105
GPK	Graphic Packaging Holding Co	13,149,727	$194M	2.3%	$13.49	+4.1%	Com	388689101
ENR	Energizer Holdings Inc	3,601,120	$157M	1.9%	$34.02	-7.8%	Com	29272W109
FNB	FNB Corp	12,764,298	$147M	1.7%	$9.20	-4.8%	Com	302520101
CNO	CNO Financial Group Inc	8,626,228	$137M	1.6%	$14.74	-7.5%	Com	12621E103
CCK	Crown Cork & Seal Co	1,951,958	$129M	1.5%	$43.37	+40.4%	Com	228368106
—	TCF Financial Corp	3,203,335	$122M	1.4%	$20.79	—	Com	872307103
CBT	Cabot Corp	2,586,914	$117M	1.4%	$37.30	-1.1%	Com	127055101
—	WPX Energy Inc	10,806,818	$114M	1.4%	$9.25	—	Com	98212B103
HOPE	Hope Bancorp Inc	7,496,764	$108M	1.3%	$16.46	-14.8%	Com	43940T109
—	El Paso Electric Co	1,592,021	$107M	1.3%	$44.09	—	Com	283677854
BRX	Brixmor Property Group Inc	5,156,785	$105M	1.2%	$16.37	—	Com	11120U105
BCO	Brink's Co	1,188,041	$98.55M	1.2%	$40.51	+91.2%	Com	109696104
GVA	Granite Construction Co	2,988,243	$96.01M	1.1%	$43.90	-21.0%	Com	387328107
—	First Midwest Bancorp Inc	4,890,233	$95.26M	1.1%	$22.26	—	Com	320867104
MDRX	Allscripts Healthcare Soltns	8,675,749	$95.26M	1.1%	$12.31	-16.6%	Com	01988P108
MATX	Matson Inc	2,359,042	$88.49M	1.0%	$29.68	+15.5%	Com	57686G105
—	National General Holdings CP	3,743,062	$86.17M	1.0%	$21.94	—	Com	636220303
DBI	Designer Brands Inc	4,973,077	$85.14M	1.0%	$21.09	-31.2%	Com	250565108
JELD	Jeld-wen Holding Inc	4,311,923	$83.18M	1.0%	$19.26	+0.4%	Com	47580P103
HELE	Helen of Troy Ltd	524,691	$82.72M	1.0%	$125.77	+18.2%	Com	G4388N106
KMT	Kennametal Inc	2,570,870	$79.03M	0.9%	$27.24	-3.3%	Com	489170100
THRM	Gentherm Inc	1,891,986	$77.73M	0.9%	$33.01	+19.6%	Com	37253A103
JBL	Jabil Inc	2,168,916	$77.58M	0.9%	$26.65	+9.5%	Com	466313103
TEX	Terex Corp	2,984,571	$77.51M	0.9%	$31.04	-11.4%	Com	880779103
—	Covanta Holding Corp	4,368,873	$75.54M	0.9%	$15.07	—	Com	22282E102
LSTR	Landstar Systems Inc	655,900	$73.84M	0.9%	$106.67	—	Com	515098101
—	Colony Capital Inc	12,105,103	$72.87M	0.9%	$6.23	—	Com	19626G108
AIT	Applied Industrial Tech Inc	1,266,618	$71.94M	0.9%	$50.92	+1.9%	Com	03820C105
CMC	Commercial Metals	4,137,505	$71.91M	0.9%	$14.87	+3.5%	Com	201723103
—	Trinseo SA	1,652,625	$70.98M	0.8%	$50.25	—	Com	L9340P101
RYN	Rayonier Inc	2,494,155	$70.33M	0.8%	$24.73	—	Com	754907103
VISN	Commscope Holding Co Inc	5,838,087	$68.66M	0.8%	$19.94	-35.4%	Com	20337X109
UBSI	United Bankshares Inc/wv	1,793,615	$67.92M	0.8%	$35.41	+4.6%	Com	909907107
HWC	Hancock Whitney Corp	1,768,114	$67.71M	0.8%	$44.12	-13.8%	Com	410120109
WTM	White Mtns Ins Group Ltd	62,634	$67.64M	0.8%	$752.75	+41.7%	Com	G9618E107
PBH	Prestige Consumer Healthcare Inc	1,854,899	$64.35M	0.8%	$35.42	-7.0%	Com	74112D101
CE	Celanese Corp	520,314	$63.63M	0.8%	$53.77	+85.9%	Com	150870103
FCN	FTI Consulting Inc	591,782	$62.72M	0.7%	$75.74	+34.7%	Com	302941109
—	Sykes Enterprises Inc	2,015,627	$61.76M	0.7%	$24.82	—	Com	871237103
FSP	Franklin Street Properties C	7,234,543	$61.2M	0.7%	$11.16	—	Com	35471R106
—	Beacon Roofing Supply Inc	1,814,517	$60.84M	0.7%	$35.56	—	Com	073685109
REZI	Resideo Technologies	4,114,256	$59.04M	0.7%	$18.82	-10.9%	Com	76118Y104
—	Brookline Bancorp Inc	3,932,073	$57.92M	0.7%	$14.92	—	Com	11373M107
EXP	Eagle Materials Inc	636,358	$57.28M	0.7%	$63.80	+30.3%	Com	26969P108
CLDT	Chatham Lodging Trust	3,133,319	$56.87M	0.7%	$20.83	—	Com	16208T102
TCBI	Texas Capital BancShares Inc	1,029,866	$56.28M	0.7%	$62.77	-9.3%	Com	88224Q107
MLKN	Miller Herman	1,218,853	$56.18M	0.7%	$25.99	+42.7%	Com	600544100
—	MTS Systems Corp	1,009,846	$55.79M	0.7%	$58.09	—	Com	553777103
CPS	Cooper-standard Holdings Inc	1,349,520	$55.17M	0.7%	$76.66	-45.4%	Com	21676P103
DLB	Dolby Laboratories Inc	838,735	$54.22M	0.6%	$33.42	+71.3%	Com	25659T107
FHB	First Hawaiian Inc	1,997,987	$53.35M	0.6%	$19.11	+1.2%	Com	32051X108
—	Tenneco Inc	4,157,222	$52.05M	0.6%	$37.23	—	Com	880349105
KOP	Koppers Holdings Inc	1,766,272	$51.59M	0.6%	$30.58	-12.1%	Com	50060P106
PTEN	Patterson - UTI Energy	6,017,424	$51.45M	0.6%	$18.40	-46.7%	Com	703481101
MUSA	Murphy USA Inc	579,797	$49.46M	0.6%	$75.21	+13.7%	Com	626755102
JHG	Janus Henderson Group plc	2,191,976	$49.23M	0.6%	$29.12	-28.6%	Com	G4474Y214
FULT	Fulton Financial Corp	3,037,450	$49.15M	0.6%	$12.15	+1.7%	Com	360271100
VYX	NCR Corporation	1,545,123	$48.76M	0.6%	$18.78	+2.8%	Com	62886E108
KRG	Kite Realty Group Trust	2,975,338	$48.05M	0.6%	$15.75	—	Com	49803T300
DECK	Deckers Outdoor	318,725	$46.97M	0.6%	$21.60	+18.5%	Com	243537107
COLM	Columbia Sportswear Co	484,125	$46.91M	0.6%	$46.88	+94.3%	Com	198516106
WCC	Wesco Int'l Inc	978,202	$46.73M	0.6%	$50.41	-9.2%	Com	95082P105
MEDP	Medpace Holdings Inc	549,809	$46.21M	0.5%	$55.93	+35.1%	Com	58506Q109
ZD	J2 Global Communications	504,413	$45.81M	0.5%	$70.71	+7.2%	Com	48123V102
GNRC	Generac Holdings Inc	574,621	$45.02M	0.5%	$59.33	+26.3%	Com	368736104
GEF	Greif Inc -Cl A	1,176,963	$44.59M	0.5%	$27.72	0.0%	Com	397624107
KMPR	Kemper Corp	570,655	$44.48M	0.5%	$80.75	-1.1%	Com	488401100
—	Verint Systems Inc	1,023,972	$43.81M	0.5%	$35.92	—	Com	92343X100
PRI	Primerica Inc	337,781	$42.98M	0.5%	$114.45	+5.5%	Com	74164M108
CSGS	CSG Systems Int'l Inc	809,199	$41.82M	0.5%	$37.74	+18.6%	Com	126349109
EVTC	Evertec Inc	1,338,568	$41.79M	0.5%	$27.58	+17.4%	Com	30040P103
AGO	Assured Guaranty Ltd	937,992	$41.7M	0.5%	$26.41	+49.1%	Com	G0585R106
—	MRC Global Inc	3,358,721	$40.74M	0.5%	$16.58	—	Com	55345K103
AVT	Avnet Inc	903,140	$40.18M	0.5%	$31.61	+16.1%	Com	053807103
RHP	Ryman Hospitality Properties Inc	484,854	$39.67M	0.5%	$52.20	—	Com	78377T107
—	Sotheby's Holdings	694,689	$39.58M	0.5%	$29.66	—	Com	835898107
WLY	Wiley (John) & Sons -CL A	890,362	$39.12M	0.5%	$36.99	-3.0%	Com	968223206
—	CIT Group Inc	862,972	$39.1M	0.5%	$45.31	—	Com	125581801
MTZ	Mastec Inc	589,387	$38.27M	0.5%	$58.36	0.0%	Com	576323109
POR	Portland General Electric	652,486	$36.78M	0.4%	$36.90	+16.4%	Com	736508847
—	Glatfelter (P.H.) Co	2,379,122	$36.62M	0.4%	$20.88	—	Com	377316104
ALEX	Alexander & Baldwin Hldgs	1,463,353	$35.87M	0.4%	$31.55	—	Com	014491104
SFNC	Simmons First Natl CP -CL A	1,413,803	$35.2M	0.4%	$27.42	-10.7%	Com	828730200
FIX	Comfort Systems Usa Inc	781,439	$34.56M	0.4%	$43.69	-3.8%	Com	199908104
—	Retail Pptys Of America Inc	2,717,182	$33.48M	0.4%	$11.71	—	Com	76131V202
FCNCA	First Citizens Bancsh -CL A	67,997	$32.06M	0.4%	$417.77	+6.6%	Com	31946M103
HY	Hyster-yale Materials Hndlng	567,091	$31.04M	0.4%	$45.58	+0.9%	Com	449172105
TPH	Tri Pointe Group Inc	2,060,853	$31M	0.4%	$13.30	+2.5%	Com	87265H109
—	Enstar Group Ltd	159,596	$30.31M	0.4%	$174.83	—	Com	G3075P101
—	Blucora Inc	1,375,548	$29.77M	0.4%	$28.07	—	Com	095229100
PWR	Quanta Svcs	778,867	$29.44M	0.3%	$34.60	+2.8%	Com	74762E102
BRKR	Bruker Biosciences Corp	662,065	$29.09M	0.3%	$30.05	+46.0%	Com	116794108
—	Horizon Therapeutics Plc	1,062,690	$28.94M	0.3%	$25.18	—	Com	G46188101
—	Amedisys Inc	217,457	$28.49M	0.3%	$124.10	—	Com	023436108
—	Actuant Corp-CL A	1,289,836	$28.3M	0.3%	$24.44	—	Com	00508X203
—	Waddell & Reed Financial	1,625,750	$27.93M	0.3%	$19.30	—	Com	930059100
PCH	PotlatchDeltic Corp	679,541	$27.92M	0.3%	$31.61	—	Com	737630103
FLEX	Flextronics Intl Ltd	2,642,097	$27.65M	0.3%	$7.02	+9.5%	Com	Y2573F102
—	Continental Building Prods	962,860	$26.28M	0.3%	$30.70	—	Com	211171103
—	Sinclair Broadcast Gp	609,090	$26.03M	0.3%	$35.88	—	Com	829226109
PBF	PBF Energy Inc	953,768	$25.93M	0.3%	$26.97	-5.3%	Com	69318G106
CHE	Chemed Corp	61,290	$25.59M	0.3%	$281.88	+41.9%	Com	16359R103
XHR	Xenia Hotels & Resorts Inc	1,206,031	$25.47M	0.3%	$21.59	—	Com	984017103
—	Outfront Media Inc	903,159	$25.09M	0.3%	$24.44	—	Com	69007J106
—	Tupperware Brands	1,570,995	$24.93M	0.3%	$50.26	—	Com	899896104
—	Ag Mortgage Investment Trust	1,596,539	$24.19M	0.3%	$15.26	—	Com	001228105
—	US Silica Holdings Inc	2,482,840	$23.74M	0.3%	$23.86	—	Com	90346E103
—	Adtran Inc	2,067,897	$23.46M	0.3%	$16.71	—	Com	00738A106
SUPN	Supernus Pharmaceuticals Inc	832,247	$22.87M	0.3%	$30.53	-2.9%	Com	868459108
BLDR	Builders Firstsource	1,092,738	$22.48M	0.3%	$15.34	+21.6%	Com	12008R107
TBBK	The Bancorp Inc	2,214,704	$21.93M	0.3%	$10.15	-6.4%	Com	05969A105
—	Bancorpsouth Inc	737,421	$21.84M	0.3%	$30.83	—	Com	05971J102
DCH	American Axle & MFG Holdings	2,651,825	$21.8M	0.3%	$12.04	-24.5%	Com	024061103
PRGS	Progress Software Corp	537,501	$20.46M	0.2%	$39.64	+1.3%	Com	743312100
SANM	Sanmina Corp	629,352	$20.21M	0.2%	$29.80	+3.0%	Com	801056102
UPBD	Rent-A-Center Inc	783,364	$20.2M	0.2%	$25.17	+4.3%	Com	76009N100
—	Ruths Hospitality Group Inc	967,175	$19.75M	0.2%	$23.34	—	Com	783332109
PEB	Pebblebrook Hotel Trust	701,860	$19.53M	0.2%	$28.73	—	Com	70509V100
LKFN	Lakeland Financial Corp	430,569	$18.94M	0.2%	$36.35	+1.5%	Com	511656100
SFM	Sprouts Farmers Market	967,723	$18.72M	0.2%	$19.80	-7.2%	Com	85208M102
ACIW	ACI Worldwide Inc	590,954	$18.51M	0.2%	$20.85	+52.1%	Com	004498101
RRC	Range Resources Corp	4,821,653	$18.42M	0.2%	$13.83	-65.3%	Com	75281A109
—	Core Mark Holding Co Inc	538,439	$17.29M	0.2%	$36.33	—	Com	218681104
NSIT	InSight Enterprises	293,545	$16.35M	0.2%	$55.14	-4.1%	Com	45765U103
—	KLX Energy Services Hldng	1,882,314	$16.27M	0.2%	$24.82	—	Com	48253L106
TREX	Trex Co Inc	175,360	$15.95M	0.2%	$30.75	+31.2%	Com	89531P105
DLX	Deluxe Corporation	311,111	$15.29M	0.2%	$31.39	+1.9%	Com	248019101
TTI	Tetra Technologies Inc	7,380,213	$14.83M	0.2%	$6.36	-73.0%	Com	88162F105
WAFD	Washington Federal Inc	378,715	$14.01M	0.2%	$25.78	+12.0%	Com	938824109
NVRI	Harsco Corporation	726,376	$13.77M	0.2%	$14.06	+50.8%	Com	415864107
—	Tech Data Corp	129,682	$13.52M	0.2%	$104.24	—	Com	878237106
WTI	W&T Offshore	3,091,547	$13.51M	0.2%	$4.08	+12.0%	Com	92922P106
CLH	Clean Harbors Inc	174,776	$13.49M	0.2%	$50.04	+47.8%	Com	184496107
JRVR	James River Group Hldgs Ltd	251,943	$12.91M	0.2%	$41.41	+17.7%	Com	G5005R107
LNTH	Lantheus Holdings Inc	512,191	$12.84M	0.2%	$21.73	+13.3%	Com	516544103
—	Bmc Stock Holdings Inc	489,142	$12.81M	0.2%	$26.18	—	Com	05591B109
BOH	Bank of Hawaii Corp	146,569	$12.6M	0.1%	$62.26	+2.5%	Com	062540109
WMS	Advanced Drainage Systems	390,210	$12.59M	0.1%	$26.37	+19.1%	Com	00790R104
—	World Wrestling Entmt Inc	174,788	$12.44M	0.1%	$32.17	—	Com	98156Q108
—	Tristate Capital Hldgs Inc	584,973	$12.31M	0.1%	$22.07	—	Com	89678F100
—	Corenergy Infrastructure TR	258,189	$12.19M	0.1%	$37.47	—	Com	21870U502
—	Perspecta Inc	461,025	$12.04M	0.1%	$26.12	—	Com	715347100
SKY	Skyline Champion Corp	392,370	$11.81M	0.1%	$18.33	+57.8%	Com	830830105
—	Masonite International Corp	195,816	$11.36M	0.1%	$56.50	—	Com	575385109
—	Cardtronics Plc	372,099	$11.25M	0.1%	$34.52	—	Com	G1991C105
AWI	Armstrong World Industries	115,286	$11.15M	0.1%	$38.81	+132.8%	Com	04247X102
CROX	Crocs Inc	400,851	$11.13M	0.1%	$23.16	+4.6%	Com	227046109
—	Corelogic Inc	233,614	$10.81M	0.1%	$45.18	—	Com	21871D103
LPX	Louisiana-Pacific Corp	430,441	$10.58M	0.1%	$26.00	-5.2%	Com	546347105
MTSI	M/acom Technology Solutions	491,713	$10.57M	0.1%	$15.07	+29.6%	Com	55405Y100
SEM	Select Medical Holdings Corp	629,289	$10.43M	0.1%	$7.41	+8.6%	Com	81619Q105
—	Cornerstone Building Brands Inc	1,690,141	$10.22M	0.1%	$5.92	—	Com	21925D109
APLE	Apple Hospitality Reit Inc	616,559	$10.22M	0.1%	$15.86	—	Com	03784Y200
—	Meritor Inc	550,363	$10.18M	0.1%	$22.36	—	Com	59001K100
ROKU	Roku Inc	99,619	$10.14M	0.1%	$47.40	+158.0%	Com	77543R102
—	WW International Inc	266,252	$10.07M	0.1%	$37.82	—	Com	98262P101
CHDN	Churchill Downs Inc	81,125	$10.02M	0.1%	$48.98	+20.2%	Com	171484108
—	Dril-Quip Inc	190,241	$9.546M	0.1%	$45.85	—	Com	262037104
EME	Emcor Group Inc	107,371	$9.247M	0.1%	$83.08	0.0%	Com	29084Q100
AGM	Federal Agric MTG Corp-CL C	112,439	$9.182M	0.1%	$53.58	+17.3%	Com	313148306
SMPL	Simply Good Foods Company	311,724	$9.037M	0.1%	$22.73	+22.8%	Com	82900L102
MTH	Meritage Homes Corp	126,111	$8.872M	0.1%	$31.22	0.0%	Com	59001A102
—	SP Plus Corp	239,346	$8.856M	0.1%	$37.11	—	Com	78469C103
IART	Integra Lifesciences Hldgs	143,102	$8.596M	0.1%	$53.27	+11.8%	Com	457985208
HLNE	Hamilton Lane Inc	150,103	$8.55M	0.1%	$36.70	+60.1%	Com	407497106
AMBA	Ambarella Inc	134,635	$8.46M	0.1%	$51.88	0.0%	Com	G037AX101
SRPT	Sarepta Therapeutics Inc	112,056	$8.44M	0.1%	$52.98	+122.9%	Com	803607100
—	Hostess Brands Inc	597,492	$8.356M	0.1%	$14.44	—	Com	44109J106
—	SunPower Corp	751,656	$8.246M	0.1%	$10.69	—	Com	867652406
SKYW	Skywest Inc	140,659	$8.074M	0.1%	$51.64	+13.7%	Com	830879102
ITGR	Integer Holdings Corp	106,157	$8.021M	0.1%	$74.89	+5.7%	Com	45826H109
LSCC	Lattice Semiconductor Corp	432,233	$7.903M	0.1%	$18.28	—	Com	518415104
ILPT	Indstrl Lgst Prpt Trst	363,229	$7.719M	0.1%	$20.29	—	Com	456237106
TNDM	Tandem Diabetes Care Inc	129,924	$7.663M	0.1%	$52.53	+21.5%	Com	875372203
TTD	Trade Desk Inc	40,658	$7.625M	0.1%	$16.38	+45.3%	Com	88339J105
PRKS	Seaworld Entertainment Inc	288,773	$7.601M	0.1%	$25.51	+19.3%	Com	81282V100
SNX	Synnex Corp	67,291	$7.597M	0.1%	$40.24	+7.9%	Com	87162W100
HQY	HealthEquity Inc	131,268	$7.501M	0.1%	$66.37	0.0%	Com	42226A107
CRUS	Cirrus Logic Inc	139,975	$7.5M	0.1%	$51.09	-0.0%	Com	172755100
BOX	Box Inc	451,329	$7.474M	0.1%	$16.05	0.0%	Com	10316T104
—	Zynga Inc	1,267,405	$7.376M	0.1%	$6.13	—	Com	98986T108
FIVN	Five9 Inc	136,890	$7.356M	0.1%	$41.61	+35.2%	Com	338307101
KFRC	Kforce.com Inc	192,744	$7.292M	0.1%	$34.55	-0.2%	Com	493732101
OMF	Onemain Holdings Inc	194,626	$7.139M	0.1%	$37.09	0.0%	Com	68268W103
AHRT	Armada Hoffler Properties	388,258	$7.024M	0.1%	$14.07	—	Com	04208T108
—	Air Transport Services Group	330,361	$6.944M	0.1%	$24.40	—	Com	00922R105
—	Vonage Holdings Corp	601,561	$6.798M	0.1%	$11.30	—	Com	92886T201
RUSHA	Rush Enterprises Inc	175,838	$6.784M	0.1%	$19.87	-16.3%	Com	781846209
—	Raven Industries Inc	200,153	$6.697M	0.1%	$36.44	—	Com	754212108
ENPH	Enphase Energy Inc	297,346	$6.61M	0.1%	$25.63	0.0%	Com	29355A107
GO	Grocery Outlet Hldng Corp	183,770	$6.373M	0.1%	$37.93	0.0%	Com	39874R101
LOPE	Grand Canyon Education Inc	64,072	$6.292M	0.1%	$81.05	+47.1%	Com	38526M106
GH	Guardant Health Inc	98,549	$6.29M	0.1%	$76.37	+15.4%	Com	40131M109
—	Invesco Mortgage Capital Inc	408,782	$6.258M	0.1%	$16.55	—	Com	46131B100
MMI	Marcus & Millichap Inc	158,763	$5.634M	0.1%	$33.63	-6.1%	Com	566324109
GTLS	Chart Industries Inc	89,382	$5.574M	0.1%	$54.68	+23.9%	Com	16115Q308
—	Mimecast Ltd	155,889	$5.561M	0.1%	$47.35	—	Com	G14838109
ENVA	Enova International Inc	261,144	$5.419M	0.1%	$30.14	-21.6%	Com	29357K103
—	AMC Entertainment Holdings	501,518	$5.366M	0.1%	$14.85	—	Com	00165C104
TOWN	Townebank	192,398	$5.35M	0.1%	$29.86	-9.0%	Com	89214P109
EHTH	Ehealth Inc	79,381	$5.302M	0.1%	$90.21	0.0%	Com	28238P109
CTAS	Cintas Corp	18,926	$5.074M	0.1%	$23.30	+157.3%	Com	172908105
CMRE	Costamare Inc	826,922	$5.019M	0.1%	$4.75	-3.9%	Com	Y1771G102
CARG	Cargurus Inc	158,551	$4.907M	0.1%	$45.94	-25.8%	Com	141788109
—	Rubicon Project Inc	563,310	$4.906M	0.1%	$1.89	—	Com	78112V102
EBAY	Ebay Inc	120,410	$4.694M	0.1%	$27.85	+29.3%	Com	278642103
WOR	Worthington Industries	129,384	$4.664M	0.1%	$23.18	0.0%	Com	981811102
FISI	Financial Institutions Inc	148,737	$4.489M	0.1%	$20.89	+2.6%	Com	317585404
AMCX	AMC Networks Inc	88,829	$4.367M	0.1%	$57.23	-9.9%	Com	00164V103
PH	Parker-Hannifin Corp	23,953	$4.326M	0.1%	$94.85	+63.4%	Com	701094104
EZPW	EzCorp Inc	667,894	$4.311M	0.1%	$11.76	-27.2%	Com	302301106
UNP	Union Pacific Corp	26,458	$4.286M	0.1%	$75.22	+93.8%	Com	907818108
BOOT	Boot Barn Holdings Inc	120,580	$4.208M	0.0%	$8.20	+306.2%	Com	099406100
ECL	Ecolab Inc	20,495	$4.059M	0.0%	$129.52	+44.5%	Com	278865100
AAPL	Apple Inc	17,468	$3.912M	0.0%	$20.51	+144.9%	Com	037833100
—	Smart Global Holdings Inc	152,549	$3.887M	0.0%	$28.97	—	Com	G8232Y101
NEU	NewMarket Corp	8,209	$3.875M	0.0%	$365.08	+6.9%	Com	651587107
VRSN	Verisign Inc	20,482	$3.864M	0.0%	$69.58	+192.8%	Com	92343E102
—	Verso Corp	310,227	$3.841M	0.0%	$17.70	—	Com	92531L207
GLPI	Gaming & Leisure Pptys	98,453	$3.765M	0.0%	$33.64	—	Com	36467J108
BKNG	Booking Holdings Inc	1,893	$3.715M	0.0%	$1922.47	-0.9%	Com	09857L108
—	Msg Networks Inc	228,746	$3.71M	0.0%	$21.84	—	Com	553573106
—	Everi Holdings Inc	437,856	$3.704M	0.0%	$4.88	—	Com	30034T103
LUV	Southwest Airlines Co	67,330	$3.636M	0.0%	$38.34	+25.8%	Com	844741108
SYF	Synchrony Financial	106,179	$3.62M	0.0%	$27.92	+4.8%	Com	87165B103
YUMC	Yum China Hldng Inc	79,614	$3.617M	0.0%	$36.76	+21.5%	Com	98850P109
—	Civeo Corp	2,782,145	$3.533M	0.0%	$2.14	—	Com	17878Y108
JOUT	Johnson Outdoors Inc -CL A	60,180	$3.524M	0.0%	$71.60	-12.3%	Com	479167108
SNBR	Sleep Number Corp	83,549	$3.452M	0.0%	$34.51	+24.1%	Com	83125X103
—	Investors Real Estate Trust	46,219	$3.451M	0.0%	$49.39	—	Com	461730509
MSFT	Microsoft Corp	24,792	$3.447M	0.0%	$77.02	+68.7%	Com	594918104
WAT	Waters Corp	15,259	$3.406M	0.0%	$198.23	+8.9%	Com	941848103
—	Xilinx Inc	35,372	$3.392M	0.0%	$68.70	—	Com	983919101
ORLY	O'Reilly Automotive	8,268	$3.295M	0.0%	$15.34	+68.4%	Com	67103H107
—	Diebold Inc	291,730	$3.267M	0.0%	$11.07	—	Com	253651103
—	Intrepid Potash Inc	979,665	$3.204M	0.0%	$1.87	—	Com	46121Y102
—	Cabot Microelectronics Corp	22,290	$3.148M	0.0%	$82.38	—	Com	12709P103
—	Liberty Media Siriusxm Group	74,743	$3.136M	0.0%	$35.32	—	Com	531229607
UTL	Unitil Corp	49,402	$3.134M	0.0%	$52.27	+14.7%	Com	913259107
WMT	Walmart Inc	26,147	$3.103M	0.0%	$20.21	+70.5%	Com	931142103
ELF	E.l.f. Beauty Inc	176,488	$3.09M	0.0%	$12.10	+37.9%	Com	26856L103
RILY	B. Riley Financial Inc	130,699	$3.087M	0.0%	$15.93	+32.8%	Com	05580M108
VPG	Vishay Precision Group	93,935	$3.075M	0.0%	$28.23	+26.4%	Com	92835K103
ALSN	Allison Transmission Hldgs	65,145	$3.065M	0.0%	$40.67	+0.4%	Com	01973R101
—	PRA Health Sciences Inc	30,529	$3.029M	0.0%	$83.84	—	Com	69354M108
HRTG	Heritage Insurance Holdings	194,148	$2.903M	0.0%	$13.42	+8.5%	Com	42727J102
—	Exantas Capital Corp	252,250	$2.868M	0.0%	$10.18	—	Com	30068N105
PAYX	Paychex Inc	34,491	$2.855M	0.0%	$51.75	+33.6%	Com	704326107
ROST	Ross Stores Inc	25,596	$2.812M	0.0%	$68.52	+44.6%	Com	778296103
NGVC	Natural Grocers Vitamin CTGE	273,995	$2.737M	0.0%	$5.77	+22.9%	Com	63888U108
LDOS	Leidos Holdings Inc	31,002	$2.662M	0.0%	$66.70	+15.2%	Com	525327102
IDXX	Idexx Labs Inc	9,752	$2.652M	0.0%	$112.91	+146.5%	Com	45168D104
CSV	Carriage Services Inc-Cl A	128,990	$2.637M	0.0%	$15.89	+19.5%	Com	143905107
CDLX	Cardlytics Inc	78,120	$2.619M	0.0%	$16.27	+97.1%	Com	14161W105
CCRN	Cross Country Healthcare Inc	253,190	$2.608M	0.0%	$8.39	+17.3%	Com	227483104
MITK	Mitek Systems Inc	261,380	$2.522M	0.0%	$9.07	+9.8%	Com	606710200
AMZN	Amazon Com Inc	1,430	$2.482M	0.0%	$38.86	+138.6%	Com	023135106
—	Infinera Corp	453,570	$2.472M	0.0%	$5.45	—	Com	45667G103
—	Catchmark Timber Trust	229,200	$2.446M	0.0%	$9.82	—	Com	14912Y202
KEYS	Keysight Technologiecs	24,928	$2.424M	0.0%	$62.05	+49.3%	Com	49338L103
—	PDL Biopharma Inc	1,105,970	$2.389M	0.0%	$2.42	—	Com	69329Y104
FRPT	Freshpet Inc	47,660	$2.372M	0.0%	$14.06	+225.0%	Com	358039105
GORO	Gold Resource Corp	770,846	$2.351M	0.0%	$4.38	-20.0%	Com	38068T105
BSX	Boston Scient Corp	57,720	$2.349M	0.0%	$22.45	+88.7%	Com	101137107
BIIB	Biogen Inc	10,049	$2.34M	0.0%	$268.87	-13.4%	Com	09062X103
XRX	Xerox Holdings Corp	78,169	$2.338M	0.0%	$33.39	-6.2%	Com	98421M106
—	Aspen Technology Inc	18,967	$2.334M	0.0%	$104.27	—	Com	045327103
CRAI	CRA International Inc	55,528	$2.331M	0.0%	$42.20	-12.1%	Com	12618T105
—	Tiffany & Co	24,519	$2.271M	0.0%	$100.59	—	Com	886547108
—	Techtarget Inc	99,455	$2.24M	0.0%	$21.25	—	Com	87874R100
CMTL	Comtech Telecommun	65,043	$2.114M	0.0%	$11.12	+136.2%	Com	205826209
—	Drive Shack Inc	489,285	$2.109M	0.0%	$3.73	—	Com	262077100
UFI	Unifi Inc	95,900	$2.102M	0.0%	$21.80	-9.6%	Com	904677200
—	Hc2 Holdings Inc	884,400	$2.078M	0.0%	$2.38	—	Com	404139107
BRK/B	Berkshire Hathaway Inc Cl B	9,939	$2.068M	0.0%	$123.32	+67.1%	Com	084670702
—	Potbelly Corp	471,060	$2.054M	0.0%	$4.53	—	Com	73754Y100
—	Capital Senior Living Corp	465,487	$2.039M	0.0%	$5.03	—	Com	140475104
OPITQ	Office Properties Income Tr	65,928	$2.02M	0.0%	$27.64	—	Com	67623C109
—	Playags Inc	195,400	$2.009M	0.0%	$29.26	—	Com	72814N104
LXU	LSB Industries Inc	385,139	$1.995M	0.0%	$3.56	0.0%	Com	502160104
—	Kansas City Southern	14,875	$1.979M	0.0%	$97.16	—	Com	485170302
—	CAI International Inc	90,570	$1.972M	0.0%	$23.21	—	Com	12477X106
LFCR	Landec Corp	180,570	$1.963M	0.0%	$10.89	0.0%	Com	514766104
—	Limelight Networks Inc	639,470	$1.938M	0.0%	$2.18	—	Com	53261M104
—	Telaria Inc	279,357	$1.93M	0.0%	$6.34	—	Com	879181105
LIND	Lindblad Expeditions Hldgs	115,053	$1.928M	0.0%	$9.77	+86.0%	Com	535219109
VRA	Vera Bradley Inc	190,300	$1.922M	0.0%	$9.37	+12.9%	Com	92335C106
MHK	Mohawk Industry	15,480	$1.921M	0.0%	$133.40	-3.8%	Com	608190104
GDEN	Golden Entertainment Inc	143,827	$1.911M	0.0%	$12.37	0.0%	Com	381013101
EVC	Entravision Communications	600,030	$1.908M	0.0%	$2.18	0.0%	Com	29382R107
—	Activision Inc	35,139	$1.86M	0.0%	$45.53	—	Com	00507V109
—	City Office REIT Inc	129,177	$1.859M	0.0%	$12.96	—	Com	178587101
CLX	Clorox CO/DE	11,976	$1.819M	0.0%	$106.35	+23.0%	Com	189054109
—	Walgreens Boots Alliance Inc	32,522	$1.799M	0.0%	$74.09	—	Com	931427108
—	Akorn Inc	473,450	$1.799M	0.0%	$5.15	—	Com	009728106
—	Antares Pharma Inc	530,705	$1.775M	0.0%	$1.11	—	Com	036642106
—	Gain Capital Holdings Inc	334,720	$1.767M	0.0%	$6.50	—	Com	36268W100
RMR	Rmr Group Inc	38,025	$1.729M	0.0%	$27.20	-4.3%	Com	74967R106
ARLO	Arlo Technologies Inc	506,125	$1.726M	0.0%	$5.54	-34.5%	Com	04206A101
AXGN	Axogen Inc	133,400	$1.665M	0.0%	$16.47	0.0%	Com	05463X106
—	Wideopenwest Inc	269,550	$1.66M	0.0%	$6.16	—	Com	96758W101
EXEL	Exelixis Inc	93,615	$1.656M	0.0%	$20.24	0.0%	Com	30161Q104
IMMR	Immersion Corp	214,885	$1.644M	0.0%	$10.47	-24.3%	Com	452521107
—	Invacare Corp	218,932	$1.642M	0.0%	$8.37	—	Com	461203101
TMUS	T-Mobile US Inc	20,480	$1.613M	0.0%	$52.81	+43.4%	Com	872590104
HAS	Hasbro Inc	13,582	$1.612M	0.0%	$76.93	+16.2%	Com	418056107
MFIC	Apollo Investment Corp	98,073	$1.578M	0.0%	$6.30	+17.4%	Com	03761U502
BRO	Brown & Brown Inc	43,756	$1.578M	0.0%	$27.83	+22.9%	Com	115236101
ZBRA	Zebra Technologies Corp	7,576	$1.563M	0.0%	$199.62	+1.2%	Com	989207105
—	Flotek Industries Inc	702,568	$1.546M	0.0%	$3.23	—	Com	343389102
GOOG	Alphabet Inc - Class C	1,255	$1.53M	0.0%	$33.64	+74.6%	Com	02079K107
VSAT	Viasat Inc	19,874	$1.497M	0.0%	$70.42	+13.1%	Com	92552V100
BURL	Burlington Stores Inc	7,335	$1.466M	0.0%	$82.23	+123.6%	Com	122017106
CLNE	Clean Energy Fuels Corp	707,958	$1.462M	0.0%	$2.35	-1.2%	Com	184499101
—	Tile Shop Holdings Inc	452,300	$1.443M	0.0%	$7.91	—	Com	88677Q109
—	Smith Micro Software Inc	260,800	$1.417M	0.0%	$5.43	—	Com	832154207
VOYA	Voya Financial Inc	25,849	$1.407M	0.0%	$38.08	+26.2%	Com	929089100
—	USA Truck Inc	175,224	$1.407M	0.0%	$7.71	—	Com	902925106
—	Rigel Pharmaceuticals Inc	723,868	$1.354M	0.0%	$3.19	—	Com	766559603
LMNR	Limoneira Co	72,470	$1.331M	0.0%	$18.10	-6.8%	Com	532746104
—	Corbus Pharmaceuticals Hldgs	269,030	$1.31M	0.0%	$7.53	—	Com	21833P103
META	Facebook Inc	7,328	$1.305M	0.0%	$81.47	+131.7%	Com	30303M102
FMNB	Farmers Natl Banc Corp/oh	88,311	$1.279M	0.0%	$9.51	+13.2%	Com	309627107
IWN	IShares Russell 2000 Value ETF	10,692	$1.277M	0.0%	$113.86	—	Com	464287630
TWI	Titan International Inc	470,115	$1.269M	0.0%	$3.91	-16.4%	Com	88830M102
LOVE	The Lovesac Company	66,668	$1.245M	0.0%	$20.81	+0.9%	Com	54738L109
CRI	Carter's Inc	13,323	$1.215M	0.0%	$71.95	+3.3%	Com	146229109
ACTG	Acacia Research Corp	437,701	$1.173M	0.0%	$4.53	-38.4%	Com	003881307
ENTG	Entegris Inc	24,925	$1.173M	0.0%	$26.16	+57.0%	Com	29362U104
AMAT	Applied Materials	22,866	$1.141M	0.0%	$26.37	+72.0%	Com	038222105
PVH	PVH Corp	12,634	$1.115M	0.0%	$82.75	0.0%	Com	693656100
LILAK	Liberty Latin America Ltd	65,053	$1.112M	0.0%	$18.55	-14.7%	Com	G9001E128
STLD	Steel Dynamics	33,853	$1.009M	0.0%	$25.87	0.0%	Com	858119100
—	Tuesday Morning Corp	622,980	$978K	0.0%	$5.02	—	Com	899035505
XRAY	Dentsply Sirona Inc	16,548	$882K	0.0%	$36.39	+47.6%	Com	24906P109
—	Hd Supply Holdings Inc	19,323	$757K	0.0%	$38.26	—	Com	40416M105
OSK	Oshkosh Truck Corp	9,645	$731K	0.0%	$57.01	+20.7%	Com	688239201
—	Sciplay Corp	67,185	$719K	0.0%	$10.70	—	Com	809087109
—	RealNetworks Inc	427,727	$710K	0.0%	$5.29	—	Com	75605L708
—	Global Eagle Entertainment	854,015	$617K	0.0%	$2.48	—	Com	37951D102
—	Pacwest Bancorp	15,969	$580K	0.0%	$33.26	—	Com	695263103
POWI	Power Integrations Inc	6,383	$577K	0.0%	$27.46	+48.0%	Com	739276103
—	Pacific Ethanol Inc	956,489	$539K	0.0%	$2.65	—	Com	69423U305
IWO	IShares Russell 2000 Grwth ETF	2,758	$532K	0.0%	$187.02	—	Com	464287648
LOB	Live Oak Bancshares Inc	26,662	$483K	0.0%	$19.34	-6.9%	Com	53803X105
WAL	Western Alliance Bancorp	10,182	$469K	0.0%	$41.02	-4.2%	Com	957638109
—	Altra Holdings Inc	16,258	$450K	0.0%	$25.17	—	Com	02208R106
DG	Dollar General Corp	2,625	$417K	0.0%	$70.99	+87.1%	Com	256677105
—	Arconic Inc	15,750	$410K	0.0%	$21.11	—	Com	03965L100
KMX	Carmax Inc	4,660	$410K	0.0%	$70.88	+21.1%	Com	143130102
—	Cott Corp	29,751	$371K	0.0%	$12.47	—	Com	22163N106
ARMK	Aramark	8,215	$358K	0.0%	$25.03	+3.6%	Com	03852U106
DLTR	Dollar Tree Stores Inc	3,090	$353K	0.0%	$90.60	+15.5%	Com	256746108
MTB	M&T Bank Corp	2,110	$333K	0.0%	$140.73	-9.1%	Com	55261F104
—	Berry Global Group Inc	8,400	$330K	0.0%	$44.59	—	Com	08579W103
EG	Everest Reinsurance Hldgs	1,185	$315K	0.0%	$185.83	+18.8%	Com	G3223R108
JCI	Johnson Controls Inc	7,000	$307K	0.0%	$31.29	+18.3%	Com	G51502105
—	Westrock Co	8,400	$306K	0.0%	$38.33	—	Com	96145D105
NWL	Newell Rubbermaid Inc	16,031	$300K	0.0%	$17.39	-31.0%	Com	651229106
WHR	Whirlpool Corp	1,880	$298K	0.0%	$129.71	+10.7%	Com	963320106
—	Continental Resources Inc	8,900	$274K	0.0%	$30.79	—	Com	212015101
RSG	Republic Services Inc	3,150	$273K	0.0%	$59.18	+35.2%	Com	760759100
MKL	Markel Corp	230	$272K	0.0%	$1143.11	-0.6%	Com	570535104
DOX	Amdocs Ltd	4,100	$271K	0.0%	$56.46	-0.5%	Com	G02602103
VRSK	Verisk Analytics Inc	1,700	$269K	0.0%	$102.26	+45.6%	Com	92345Y106
LNT	Alliant Energy Corp	4,950	$267K	0.0%	$33.75	+24.7%	Com	018802108
PNW	Pinnacle West Capital Cor	2,575	$250K	0.0%	$60.10	+19.6%	Com	723484101
SJM	JM Smucker Co	2,250	$248K	0.0%	$92.71	-2.4%	Com	832696405
PSA	Public Storage	1,000	$245K	0.0%	$145.62	+31.8%	Com	74460D109
CBSH	Commerce Bancshares Inc	4,042	$245K	0.0%	$39.74	+3.6%	Com	200525103
—	Waitr Holdings Inc	185,195	$238K	0.0%	$11.18	—	Com	930752100
INGR	Ingredion Inc	2,810	$230K	0.0%	$106.40	-25.4%	Com	457187102
—	Laboratory Crp of Amer	1,350	$227K	0.0%	$170.62	—	Com	50540R409
DCI	Donaldson Co Inc	4,185	$218K	0.0%	$39.67	+12.7%	Com	257651109
—	Grace (W R) & Co	3,150	$210K	0.0%	$66.65	—	Com	38388F108
AME	Ametek Inc	2,250	$207K	0.0%	$70.40	+20.1%	Com	031100100
EIX	Edison International	2,750	$207K	0.0%	$47.95	+13.0%	Com	281020107
SHW	Sherwin-Williams Co	370	$203K	0.0%	$130.69	+23.0%	Com	824348106
GL	Globe Life Inc	2,050	$196K	0.0%	$82.54	+4.3%	Com	37959E102
HSIC	Henry Schein	3,000	$191K	0.0%	$60.59	+6.6%	Com	806407102
—	Pioneer Natural Resources Co	1,490	$187K	0.0%	$176.51	—	Com	723787107
SNA	Snap-On Inc	1,190	$186K	0.0%	$137.10	-5.3%	Com	833034101
EWBC	East West Bancorp Inc	3,850	$171K	0.0%	$37.13	0.0%	Com	27579R104
ZVOI	Zovio Inc	86,615	$171K	0.0%	$8.06	-62.7%	Com	98979V102
AAP	Advance Auto Parts	1,000	$165K	0.0%	$113.79	+16.4%	Com	00751Y106
CMS	Cms Energy Corp	2,500	$160K	0.0%	$37.47	+34.3%	Com	125896100
ROP	Roper Corp	405	$144K	0.0%	$268.00	+30.5%	Com	776696106
—	Nielsen NV	6,150	$131K	0.0%	$31.56	—	Com	G6518L108
CNC	Centene Corp.	2,700	$117K	0.0%	$52.80	-7.8%	Com	15135B101
—	Store Capital Corp	2,748	$103K	0.0%	$30.19	—	Com	862121100
UGI	UGI Corp	1,818	$91,000	0.0%	$49.80	+0.3%	Com	902681105
IWM	IShares Russell 2000 ETF	597	$90,000	0.0%	$148.72	—	Com	464287655
ANGO	AngioDynamics Inc	4,635	$85,000	0.0%	$20.69	-5.5%	Com	03475V101
MZTI	Lancaster Colony	568	$79,000	0.0%	$159.39	-6.6%	Com	513847103
OXY	Occidental Petroleum	1,547	$69,000	0.0%	$41.72	0.0%	Com	674599105
—	Synovus Financial Corp	1,704	$61,000	0.0%	$34.62	—	Com	87161C501
CPRT	Copart Inc	692	$56,000	0.0%	$6.22	+212.1%	Com	217204106
AAT	American Assets Trust Inc	1,115	$52,000	0.0%	$46.64	—	Com	024013104
FDS	Factset Research Sys	200	$49,000	0.0%	$158.39	+64.7%	Com	303075105
AR	Antero Resources Corp	14,600	$44,000	0.0%	$14.65	-72.2%	Com	03674X106
ALK	Alaska Air Group	684	$44,000	0.0%	$61.36	+1.3%	Com	011659109
AEIS	Advanced Energy Inds Inc	720	$41,000	0.0%	$49.31	+7.4%	Com	007973100
JBLU	JetBlue Airways Corp	2,457	$41,000	0.0%	$17.78	+2.0%	Com	477143101
FICO	Fair Issac & Co	135	$41,000	0.0%	$123.45	+174.3%	Com	303250104
SLGN	Silgan Holdings Inc	1,330	$40,000	0.0%	$29.54	+2.1%	Com	827048109
ELS	Equity Lifestyle Properties	300	$40,000	0.0%	$85.96	—	Com	29472R108
MTD	Mettler-Toledo Intl Inc	55	$39,000	0.0%	$336.31	+118.3%	Com	592688105
—	SITE Centers Corp	2,535	$38,000	0.0%	$12.55	—	Com	82981J109
AWR	American States Water Co	425	$38,000	0.0%	$40.85	+81.8%	Com	029899101
—	Aaron's Inc	570	$37,000	0.0%	$38.83	—	Com	002535300
CDNS	Cadence Design Systems	560	$37,000	0.0%	$25.40	+176.9%	Com	127387108
LAMR	Lamar Advertising Co-Cl A	430	$35,000	0.0%	$63.38	—	Com	512816109
BR	Broadridge Financial Solutions	280	$35,000	0.0%	$40.83	+182.7%	Com	11133T103
GGG	Graco Inc	729	$34,000	0.0%	$36.40	+19.7%	Com	384109104
NDSN	Nordson Corp	225	$33,000	0.0%	$73.52	+76.5%	Com	655663102
MANH	Manhattan Associates	385	$31,000	0.0%	$53.31	+50.4%	Com	562750109
—	Hill-Rom Holdings Inc	290	$31,000	0.0%	$89.66	—	Com	431475102
JKHY	Henry (Jack) & Associates	190	$28,000	0.0%	$71.12	+84.5%	Com	426281101
MORN	Morningstar Inc	195	$28,000	0.0%	$88.45	+74.1%	Com	617700109
SWX	Southwest Gas Holdings Inc	310	$28,000	0.0%	$71.76	+25.2%	Com	844895102
SEIC	Sei Investments Co	450	$27,000	0.0%	$38.96	+36.4%	Com	784117103
TTC	Toro Company	340	$25,000	0.0%	$51.76	+38.1%	Com	891092108
MASI	Masimo Corp	165	$25,000	0.0%	$70.58	+115.2%	Com	574795100
AJG	Arthur J Gallagher & Co	280	$25,000	0.0%	$33.74	+146.4%	Com	363576109
WWD	Woodward Inc	220	$24,000	0.0%	$62.30	+69.5%	Com	980745103
PKG	Packaging Corp	225	$24,000	0.0%	$62.08	+34.3%	Com	695156109
USPH	US Physical Therapy Inc	182	$24,000	0.0%	$49.71	+161.9%	Com	90337L108
FHI	Federated Investors Inc-CL B	675	$22,000	0.0%	$21.77	+12.5%	Com	314211103
RHI	Robert Half Int'l Inc	395	$22,000	0.0%	$45.08	+25.1%	Com	770323103
ENSG	Ensign Group Inc	450	$21,000	0.0%	$18.89	+157.4%	Com	29358P101
CRL	Charles River Labs Intl Inc	155	$21,000	0.0%	$107.79	+24.4%	Com	159864107
IFF	Int'l Flavors & Fragrances	170	$21,000	0.0%	$108.58	-1.1%	Com	459506101
SAIC	Science Applications Int'l Corp	225	$20,000	0.0%	$70.67	+20.3%	Com	808625107
SMG	Scotts Co	195	$20,000	0.0%	$49.19	+67.8%	Com	810186106
NKSH	National Bankshares Inc Va	480	$19,000	0.0%	$25.24	+4.1%	Com	634865109
MMS	Maximus Inc	245	$19,000	0.0%	$60.72	+25.0%	Com	577933104
CASY	Caseys General Stores Inc	110	$18,000	0.0%	$82.67	+91.1%	Com	147528103
—	US Ecology Inc	280	$18,000	0.0%	$64.29	—	Com	91734M103
EPR	Entertainment Properties TR	240	$18,000	0.0%	$70.83	—	Com	26884U109
—	Knoll Inc	675	$17,000	0.0%	$22.22	—	Com	498904200
BFS	Saul Centers Inc	305	$17,000	0.0%	$55.74	—	Com	804395101
SVC	Service Properties Trust	665	$17,000	0.0%	$25.56	—	Com	81761L102
IMKTA	Ingles Markets Inc -cl A	430	$17,000	0.0%	$33.07	0.0%	Com	457030104
ALGT	Allegiant Travel Co	105	$16,000	0.0%	$119.04	+17.3%	Com	01748X102
MSA	MSA Safety Inc.	145	$16,000	0.0%	$105.47	0.0%	Com	553498106
—	Meridian Bioscience Inc	1,650	$16,000	0.0%	$17.19	—	Com	589584101
MGRC	Mcgrath Rentcorp	230	$16,000	0.0%	$65.60	0.0%	Com	580589109
TBRG	Computer Programs & Systems	715	$16,000	0.0%	$23.80	0.0%	Com	205306103
MOG/A	Moog Inc -CL A	195	$16,000	0.0%	$79.95	0.0%	Com	615394202
TGNA	Tegna Inc	980	$15,000	0.0%	$15.11	0.0%	Com	87901J105
—	Neenah Inc	225	$15,000	0.0%	$62.22	—	Com	640079109
MED	Medifast Inc	140	$15,000	0.0%	$60.45	+48.0%	Com	58470H101
—	Wabco Holdings Inc	115	$15,000	0.0%	$121.96	—	Com	92927K102
—	Polyone Corp	450	$15,000	0.0%	$33.04	—	Com	73179P106
—	Extended Stay America Inc	1,010	$15,000	0.0%	$15.03	—	Com	30224P200
—	Nic Inc	675	$14,000	0.0%	$17.78	—	Com	62914B100
UHAL	AMERCO	36	$14,000	0.0%	$34.84	+6.0%	Com	023586100
—	Weingarten Realty Invst	445	$13,000	0.0%	$38.20	—	Com	948741103
—	Hillenbrand Inc	365	$11,000	0.0%	$41.64	—	Com	431571108
—	Interpublic Group of Cos	505	$11,000	0.0%	$13.05	+28.1%	Com	460690100
R	Ryder System Inc	190	$10,000	0.0%	$80.56	-35.1%	Com	783549108
EGBN	Eagle Bancorp Inc/MD	225	$10,000	0.0%	$38.98	-12.2%	Com	268948106
APAM	Artisan Partners Asset Mgmt	238	$7,000	0.0%	$11.89	+32.6%	Com	04316A108
HAE	Haemonetics Corp	49	$6,000	0.0%	$34.74	+265.4%	Com	405024100
GPN	Global Payment Inc	34	$5,000	0.0%	$48.01	+223.6%	Com	37940X102
RAMP	Liveramp Holdings Inc	102	$4,000	0.0%	$49.57	-6.2%	Com	53815P108
BLMN	Bloomin' Brands Inc Com	154	$3,000	0.0%	$14.18	+4.3%	Com	094235108
INVH	Invitation Homes Inc	36	$1,000	0.0%	$18.57	+26.4%	Com	46187W107
STWD	Starwood Property Trust Inc	57	$1,000	0.0%	$21.63	—	Com	85571B105
WH	Wyndham Hotels & Resorts Inc	11	$1,000	0.0%	$50.55	+8.1%	Com	98311A105