FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

Location: San Mateo, CA

CIK: 0001082327 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $8.961B (100.0% shares, 0.0% debt)

Holdings (471)

— Investors Bancorp Inc 2.9%

Value $259M Shares 21,712,847 Est. Cost $12.76 Unrealized —

FHN First Horizon National Corp 2.5%

Value $226M Shares 13,658,249 Est. Cost $12.01 Unrealized +6.5%

GPK Graphic Packaging Holding Co 2.5%

Value $222M Shares 13,319,200 Est. Cost $13.52 Unrealized +17.2%

FNB FNB Corp 1.9%

Value $172M Shares 13,567,995 Est. Cost $9.22 Unrealized +4.1%

— TCF Financial Corp 1.8%

Value $164M Shares 3,503,276 Est. Cost $23.02 Unrealized —

— WPX Energy Inc 1.8%

Value $162M Shares 11,775,732 Est. Cost $9.62 Unrealized —

CCK Crown Cork & Seal Co 1.7%

Value $150M Shares 2,068,842 Est. Cost $44.75 Unrealized +51.5%

CNO CNO Financial Group Inc 1.4%

Value $125M Shares 6,910,862 Est. Cost $14.74 Unrealized +0.3%

— First Midwest Bancorp Inc 1.4%

Value $123M Shares 5,328,164 Est. Cost $22.33 Unrealized —

— El Paso Electric Co 1.3%

Value $117M Shares 1,729,720 Est. Cost $45.99 Unrealized —

BCO Brink's Co 1.3%

Value $117M Shares 1,290,915 Est. Cost $43.82 Unrealized +87.4%

CBT Cabot Corp 1.3%

Value $114M Shares 2,390,290 Est. Cost $37.30 Unrealized +7.3%

BRX Brixmor Property Group Inc 1.2%

Value $106M Shares 4,912,247 Est. Cost $16.37 Unrealized —

HOPE Hope Bancorp Inc 1.2%

Value $106M Shares 7,106,896 Est. Cost $16.46 Unrealized -11.8%

MATX Matson Inc 1.2%

Value $104M Shares 2,560,186 Est. Cost $30.07 Unrealized +15.1%

HELE Helen of Troy Ltd 1.1%

Value $96.02M Shares 534,059 Est. Cost $126.38 Unrealized +26.9%

POR Portland General Electric 1.0%

Value $91.59M Shares 1,641,671 Est. Cost $40.82 Unrealized +6.3%

THRM Gentherm Inc 1.0%

Value $90.34M Shares 2,035,100 Est. Cost $33.69 Unrealized +26.5%

RYN Rayonier Inc 1.0%

Value $89.08M Shares 2,719,136 Est. Cost $25.40 Unrealized —

AIT Applied Industrial Tech Inc 1.0%

Value $89.07M Shares 1,335,530 Est. Cost $51.22 Unrealized +11.0%

GVA Granite Construction Co 1.0%

Value $88.7M Shares 3,205,574 Est. Cost $42.85 Unrealized -33.6%

— National General Holdings CP 1.0%

Value $88.3M Shares 3,995,501 Est. Cost $21.95 Unrealized —

JELD Jeld-wen Holding Inc 1.0%

Value $85.78M Shares 3,664,216 Est. Cost $19.26 Unrealized +6.9%

ENR Energizer Holdings Inc 1.0%

Value $85.39M Shares 1,700,247 Est. Cost $34.02 Unrealized +7.3%

JBL Jabil Inc 0.9%

Value $82.82M Shares 2,003,779 Est. Cost $26.65 Unrealized +39.8%

KEY Keycorp 0.9%

Value $82.47M Shares 4,074,364 Est. Cost $11.00 Unrealized +27.1%

— Sykes Enterprises Inc 0.9%

Value $81.14M Shares 2,193,455 Est. Cost $25.80 Unrealized —

COLM Columbia Sportswear Co 0.9%

Value $79.21M Shares 790,594 Est. Cost $62.70 Unrealized +39.9%

DBI Designer Brands Inc 0.9%

Value $78.39M Shares 4,980,347 Est. Cost $21.09 Unrealized -31.8%

HWC Hancock Whitney Corp 0.9%

Value $76.92M Shares 1,752,889 Est. Cost $44.12 Unrealized -8.1%

MDRX Allscripts Healthcare Soltns 0.9%

Value $76.73M Shares 7,817,746 Est. Cost $12.31 Unrealized -14.4%

WTM White Mtns Ins Group Ltd 0.8%

Value $75.33M Shares 67,529 Est. Cost $777.25 Unrealized +40.3%

PBH Prestige Consumer Healthcare Inc 0.8%

Value $74.99M Shares 1,851,645 Est. Cost $35.42 Unrealized +5.3%

— Covanta Holding Corp 0.8%

Value $70.38M Shares 4,742,388 Est. Cost $15.06 Unrealized —

PTEN Patterson - UTI Energy 0.8%

Value $68.41M Shares 6,515,393 Est. Cost $17.68 Unrealized -48.8%

— Brookline Bancorp Inc 0.8%

Value $67.61M Shares 4,107,431 Est. Cost $14.99 Unrealized —

FCN FTI Consulting Inc 0.7%

Value $66.61M Shares 601,947 Est. Cost $76.31 Unrealized +43.2%

UBSI United Bankshares Inc/wv 0.7%

Value $66.31M Shares 1,715,209 Est. Cost $35.41 Unrealized +8.9%

FSP Franklin Street Properties C 0.7%

Value $64.75M Shares 7,564,056 Est. Cost $11.05 Unrealized —

MTZ Mastec Inc 0.7%

Value $64.67M Shares 1,008,034 Est. Cost $61.47 Unrealized +7.1%

TCBI Texas Capital BancShares Inc 0.7%

Value $63.47M Shares 1,117,963 Est. Cost $62.32 Unrealized -8.5%

KRG Kite Realty Group Trust 0.7%

Value $62.77M Shares 3,213,874 Est. Cost $16.03 Unrealized —

EXP Eagle Materials Inc 0.7%

Value $62.67M Shares 691,224 Est. Cost $65.79 Unrealized +35.1%

— Beacon Roofing Supply Inc 0.7%

Value $62.59M Shares 1,957,009 Est. Cost $35.30 Unrealized —

FHB First Hawaiian Inc 0.7%

Value $62.49M Shares 2,165,877 Est. Cost $19.27 Unrealized +9.9%

CLDT Chatham Lodging Trust 0.7%

Value $61.91M Shares 3,375,630 Est. Cost $20.65 Unrealized —

— Verint Systems Inc 0.7%

Value $61.84M Shares 1,116,994 Est. Cost $37.54 Unrealized —

KOP Koppers Holdings Inc 0.7%

Value $61.51M Shares 1,609,255 Est. Cost $30.58 Unrealized +11.3%

CE Celanese Corp 0.7%

Value $61.49M Shares 499,470 Est. Cost $53.77 Unrealized +104.2%

TEX Terex Corp 0.7%

Value $61.35M Shares 2,060,014 Est. Cost $31.04 Unrealized -9.4%

MUSA Murphy USA Inc 0.7%

Value $61.2M Shares 523,049 Est. Cost $75.21 Unrealized +39.4%

DLB Dolby Laboratories Inc 0.7%

Value $60.49M Shares 879,202 Est. Cost $34.67 Unrealized +74.3%

GNRC Generac Holdings Inc 0.7%

Value $59.37M Shares 590,175 Est. Cost $60.22 Unrealized +54.6%

VYX NCR Corporation 0.7%

Value $58.6M Shares 1,666,669 Est. Cost $18.83 Unrealized +3.4%

DECK Deckers Outdoor 0.6%

Value $57.72M Shares 341,830 Est. Cost $21.93 Unrealized +20.9%

EVTC Evertec Inc 0.6%

Value $57.58M Shares 1,691,617 Est. Cost $28.23 Unrealized +8.6%

KMPR Kemper Corp 0.6%

Value $56.69M Shares 731,449 Est. Cost $79.40 Unrealized -6.1%

LSTR Landstar Systems Inc 0.6%

Value $55.76M Shares 489,673 Est. Cost $106.67 Unrealized —

FULT Fulton Financial Corp 0.6%

Value $55.61M Shares 3,190,503 Est. Cost $12.20 Unrealized +6.8%

ZD J2 Global Communications 0.6%

Value $54.4M Shares 580,527 Est. Cost $72.28 Unrealized +14.4%

WCC Wesco Int'l Inc 0.6%

Value $54.19M Shares 912,438 Est. Cost $50.41 Unrealized +0.6%

MLKN Miller Herman 0.6%

Value $53.4M Shares 1,282,112 Est. Cost $26.64 Unrealized +47.3%

REZI Resideo Technologies 0.6%

Value $52.9M Shares 4,433,930 Est. Cost $18.28 Unrealized -37.7%

AGO Assured Guaranty Ltd 0.5%

Value $48.58M Shares 991,081 Est. Cost $27.29 Unrealized +57.4%

— MTS Systems Corp 0.5%

Value $48.4M Shares 1,007,739 Est. Cost $58.09 Unrealized —

MEDP Medpace Holdings Inc 0.5%

Value $47.87M Shares 569,508 Est. Cost $56.67 Unrealized +36.6%

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

Value $46.69M Shares 962,198 Est. Cost $37.04 Unrealized +1.8%

GEF Greif Inc -Cl A 0.5%

Value $46.34M Shares 1,048,294 Est. Cost $27.72 Unrealized +19.9%

RHP Ryman Hospitality Properties Inc 0.5%

Value $45.3M Shares 522,701 Est. Cost $54.69 Unrealized —

MMS Maximus Inc 0.5%

Value $43.92M Shares 590,437 Est. Cost $75.13 Unrealized +0.0%

— CIT Group Inc 0.5%

Value $43.31M Shares 949,092 Est. Cost $45.34 Unrealized —

— MRC Global Inc 0.5%

Value $42.95M Shares 3,148,928 Est. Cost $16.58 Unrealized —

CSGS CSG Systems Int'l Inc 0.5%

Value $42.78M Shares 826,173 Est. Cost $37.93 Unrealized +24.9%

VISN Commscope Holding Co Inc 0.5%

Value $42.45M Shares 2,991,493 Est. Cost $19.94 Unrealized -34.9%

CPS Cooper-standard Holdings Inc 0.5%

Value $42.25M Shares 1,274,092 Est. Cost $76.66 Unrealized -57.7%

AVT Avnet Inc 0.5%

Value $41.87M Shares 986,521 Est. Cost $31.91 Unrealized +10.2%

KMT Kennametal Inc 0.5%

Value $41.81M Shares 1,133,478 Est. Cost $27.24 Unrealized +2.3%

CMC Commercial Metals 0.5%

Value $41.61M Shares 1,868,299 Est. Cost $14.87 Unrealized +23.0%

SFNC Simmons First Natl CP -CL A 0.5%

Value $41.3M Shares 1,541,681 Est. Cost $27.24 Unrealized -7.3%

PRI Primerica Inc 0.5%

Value $40.7M Shares 311,697 Est. Cost $114.45 Unrealized +12.8%

— Horizon Therapeutics Plc 0.4%

Value $40.08M Shares 1,107,038 Est. Cost $25.62 Unrealized —

— Retail Pptys Of America Inc 0.4%

Value $39.85M Shares 2,973,689 Est. Cost $11.85 Unrealized —

FIX Comfort Systems Usa Inc 0.4%

Value $39.4M Shares 790,337 Est. Cost $43.73 Unrealized +7.4%

— Colony Capital Inc 0.4%

Value $38.74M Shares 8,156,554 Est. Cost $6.23 Unrealized —

— Cott Corp 0.4%

Value $38.69M Shares 2,828,334 Est. Cost $13.67 Unrealized —

— Glatfelter (P.H.) Co 0.4%

Value $38.35M Shares 2,095,657 Est. Cost $20.88 Unrealized —

FCNCA First Citizens Bancsh -CL A 0.4%

Value $36.41M Shares 68,407 Est. Cost $417.77 Unrealized +18.6%

— Amedisys Inc 0.4%

Value $36.26M Shares 217,221 Est. Cost $124.10 Unrealized —

— Blucora Inc 0.4%

Value $36.26M Shares 1,387,105 Est. Cost $28.07 Unrealized —

HY Hyster-yale Materials Hndlng 0.4%

Value $36.19M Shares 613,719 Est. Cost $45.63 Unrealized +1.5%

FLEX Flextronics Intl Ltd 0.4%

Value $35.72M Shares 2,830,114 Est. Cost $7.12 Unrealized +21.1%

— Continental Building Prods 0.4%

Value $35.28M Shares 968,344 Est. Cost $30.70 Unrealized —

— Enstar Group Ltd 0.4%

Value $35.17M Shares 170,021 Est. Cost $176.79 Unrealized —

TPH Tri Pointe Group Inc 0.4%

Value $34.63M Shares 2,222,665 Est. Cost $13.45 Unrealized +14.5%

BRKR Bruker Biosciences Corp 0.4%

Value $34.45M Shares 675,910 Est. Cost $30.39 Unrealized +53.5%

— Tech Data Corp 0.4%

Value $33.42M Shares 232,758 Est. Cost $121.67 Unrealized —

JHG Janus Henderson Group plc 0.4%

Value $33.28M Shares 1,361,141 Est. Cost $29.12 Unrealized -18.2%

PBF PBF Energy Inc 0.4%

Value $32.5M Shares 1,035,903 Est. Cost $27.27 Unrealized +12.8%

PCH PotlatchDeltic Corp 0.4%

Value $32.26M Shares 745,624 Est. Cost $32.65 Unrealized —

— Actuant Corp 0.3%

Value $31.2M Shares 1,198,811 Est. Cost $24.44 Unrealized —

TBBK The Bancorp Inc 0.3%

Value $30.65M Shares 2,362,985 Est. Cost $10.22 Unrealized +9.8%

— Trinseo SA 0.3%

Value $29.6M Shares 795,445 Est. Cost $50.25 Unrealized —

— Bmc Stock Holdings Inc 0.3%

Value $29.55M Shares 1,029,981 Est. Cost $27.50 Unrealized —

PEB Pebblebrook Hotel Trust 0.3%

Value $28.8M Shares 1,074,098 Est. Cost $28.06 Unrealized —

— Waddell & Reed Financial 0.3%

Value $28.5M Shares 1,704,614 Est. Cost $19.18 Unrealized —

— Bancorpsouth Inc 0.3%

Value $28.31M Shares 901,281 Est. Cost $30.94 Unrealized —

— Tenneco Inc 0.3%

Value $27.99M Shares 2,136,964 Est. Cost $37.23 Unrealized —

UPBD Rent-A-Center Inc 0.3%

Value $27.09M Shares 939,299 Est. Cost $25.33 Unrealized +3.2%

CHE Chemed Corp 0.3%

Value $27.08M Shares 61,640 Est. Cost $281.88 Unrealized +46.3%

ALEX Alexander & Baldwin Hldgs 0.3%

Value $27.02M Shares 1,288,913 Est. Cost $31.55 Unrealized —

— Ag Mortgage Investment Trust 0.3%

Value $26.57M Shares 1,722,821 Est. Cost $15.27 Unrealized —

XHR Xenia Hotels & Resorts Inc 0.3%

Value $26.17M Shares 1,211,129 Est. Cost $21.59 Unrealized —

RRC Range Resources Corp 0.3%

Value $25.41M Shares 5,239,578 Est. Cost $13.05 Unrealized -69.1%

DK Delek US Holdings Inc 0.3%

Value $25.38M Shares 757,009 Est. Cost $29.21 Unrealized 0.0%

— Outfront Media Inc 0.3%

Value $24.34M Shares 907,644 Est. Cost $24.44 Unrealized —

DCH American Axle & MFG Holdings 0.3%

Value $24.19M Shares 2,247,852 Est. Cost $12.04 Unrealized -20.9%

BLDR Builders Firstsource 0.3%

Value $23.79M Shares 936,213 Est. Cost $15.34 Unrealized +55.8%

SMPL Simply Good Foods Company 0.3%

Value $23.63M Shares 828,030 Est. Cost $24.99 Unrealized +5.5%

ACIW ACI Worldwide Inc 0.3%

Value $23.59M Shares 622,735 Est. Cost $21.52 Unrealized +58.3%

NSIT InSight Enterprises 0.3%

Value $23.2M Shares 330,110 Est. Cost $56.01 Unrealized +12.5%

ITGR Integer Holdings Corp 0.3%

Value $22.78M Shares 283,181 Est. Cost $75.79 Unrealized +0.7%

SANM Sanmina Corp 0.2%

Value $21.61M Shares 631,218 Est. Cost $29.80 Unrealized +7.5%

— Ruths Hospitality Group Inc 0.2%

Value $21.47M Shares 986,540 Est. Cost $23.31 Unrealized —

EME Emcor Group Inc 0.2%

Value $21.34M Shares 247,261 Est. Cost $84.75 Unrealized +1.5%

— Adtran Inc 0.2%

Value $21.24M Shares 2,147,248 Est. Cost $16.45 Unrealized —

LKFN Lakeland Financial Corp 0.2%

Value $20.2M Shares 412,733 Est. Cost $36.35 Unrealized +7.5%

SFM Sprouts Farmers Market 0.2%

Value $19.71M Shares 1,018,423 Est. Cost $19.78 Unrealized -2.1%

PWR Quanta Svcs 0.2%

Value $19.23M Shares 472,466 Est. Cost $34.60 Unrealized +16.2%

— Sinclair Broadcast Gp 0.2%

Value $19.19M Shares 575,542 Est. Cost $35.88 Unrealized —

WTI W&T Offshore 0.2%

Value $18.92M Shares 3,402,874 Est. Cost $4.12 Unrealized +8.1%

NVRI Harsco Corporation 0.2%

Value $18.09M Shares 786,281 Est. Cost $14.58 Unrealized +43.4%

— Core Mark Holding Co Inc 0.2%

Value $17.98M Shares 661,135 Est. Cost $34.63 Unrealized —

— Perspecta Inc 0.2%

Value $17.72M Shares 670,100 Est. Cost $26.22 Unrealized —

SEM Select Medical Holdings Corp 0.2%

Value $17.58M Shares 753,390 Est. Cost $7.83 Unrealized +26.8%

DLX Deluxe Corporation 0.2%

Value $15.66M Shares 313,720 Est. Cost $31.39 Unrealized +14.7%

PRGS Progress Software Corp 0.2%

Value $15.6M Shares 375,444 Est. Cost $39.64 Unrealized +2.5%

— Tristate Capital Hldgs Inc 0.2%

Value $15.34M Shares 587,264 Est. Cost $22.07 Unrealized —

TTI Tetra Technologies Inc 0.2%

Value $15.33M Shares 7,823,126 Est. Cost $6.09 Unrealized -73.6%

BOH Bank of Hawaii Corp 0.2%

Value $15.23M Shares 160,005 Est. Cost $62.81 Unrealized +9.5%

— Qurate REtail Group Inc QVC Grp 0.2%

Value $14.91M Shares 1,769,075 Est. Cost $8.43 Unrealized —

— Cornerstone Building Brands Inc 0.2%

Value $14.86M Shares 1,746,301 Est. Cost $6.01 Unrealized —

SNX Synnex Corp 0.2%

Value $14.56M Shares 113,067 Est. Cost $46.76 Unrealized +20.5%

SRPT Sarepta Therapeutics Inc 0.2%

Value $14.23M Shares 110,317 Est. Cost $52.98 Unrealized +90.5%

JRVR James River Group Hldgs Ltd 0.2%

Value $13.62M Shares 330,511 Est. Cost $40.91 Unrealized -4.0%

ROKU Roku Inc 0.1%

Value $13.09M Shares 97,785 Est. Cost $47.40 Unrealized +189.9%

MTSI M/acom Technology Solutions 0.1%

Value $12.81M Shares 481,536 Est. Cost $15.07 Unrealized +58.5%

— KLX Energy Services Hldng 0.1%

Value $12.78M Shares 1,985,016 Est. Cost $23.87 Unrealized —

TREX Trex Co Inc 0.1%

Value $12.77M Shares 142,068 Est. Cost $30.75 Unrealized +43.2%

— Masonite International Corp 0.1%

Value $12.76M Shares 176,707 Est. Cost $56.50 Unrealized —

SUPN Supernus Pharmaceuticals Inc 0.1%

Value $12.32M Shares 519,271 Est. Cost $30.53 Unrealized -20.4%

BLD Topbuild Corp 0.1%

Value $11.73M Shares 113,814 Est. Cost $104.04 Unrealized 0.0%

CRUS Cirrus Logic Inc 0.1%

Value $11.29M Shares 136,994 Est. Cost $51.09 Unrealized +32.6%

AWI Armstrong World Industries 0.1%

Value $11.29M Shares 120,107 Est. Cost $40.85 Unrealized +119.7%

CHDN Churchill Downs Inc 0.1%

Value $10.89M Shares 79,361 Est. Cost $48.98 Unrealized +29.9%

CROX Crocs Inc 0.1%

Value $10.77M Shares 257,205 Est. Cost $23.16 Unrealized +50.8%

— Meritor Inc 0.1%

Value $10.69M Shares 408,193 Est. Cost $22.36 Unrealized —

TTD Trade Desk Inc 0.1%

Value $10.33M Shares 39,777 Est. Cost $16.38 Unrealized +37.3%

CMTL Comtech Telecommun 0.1%

Value $10.22M Shares 287,977 Est. Cost $27.12 Unrealized +17.2%

APLE Apple Hospitality Reit Inc 0.1%

Value $10.13M Shares 623,401 Est. Cost $15.86 Unrealized —

SYNA Synaptics Inc 0.1%

Value $9.529M Shares 144,887 Est. Cost $52.69 Unrealized 0.0%

HQY HealthEquity Inc 0.1%

Value $9.517M Shares 128,490 Est. Cost $66.37 Unrealized -6.0%

— Ping Identity Holding Corp 0.1%

Value $9.484M Shares 390,279 Est. Cost $24.30 Unrealized —

— SP Plus Corp 0.1%

Value $9.001M Shares 212,148 Est. Cost $37.11 Unrealized —

LPX Louisiana-Pacific Corp 0.1%

Value $8.946M Shares 301,502 Est. Cost $26.00 Unrealized +8.6%

SKYW Skywest Inc 0.1%

Value $8.878M Shares 137,363 Est. Cost $51.64 Unrealized +18.0%

FIVN Five9 Inc 0.1%

Value $8.822M Shares 134,529 Est. Cost $41.61 Unrealized +47.0%

AGM Federal Agric MTG Corp-CL C 0.1%

Value $8.666M Shares 103,789 Est. Cost $53.58 Unrealized +25.2%

KFRC Kforce.com Inc 0.1%

Value $8.618M Shares 217,090 Est. Cost $35.11 Unrealized +12.6%

— Corelogic Inc 0.1%

Value $8.603M Shares 196,820 Est. Cost $45.18 Unrealized —

EYE National Vision Hldgs Inc 0.1%

Value $8.594M Shares 265,003 Est. Cost $27.50 Unrealized 0.0%

— Nevro Corp 0.1%

Value $8.588M Shares 73,064 Est. Cost $117.54 Unrealized —

— Corenergy Infrastructure TR 0.1%

Value $8.583M Shares 191,976 Est. Cost $37.47 Unrealized —

— Hostess Brands Inc 0.1%

Value $8.484M Shares 583,473 Est. Cost $14.44 Unrealized —

LNTH Lantheus Holdings Inc 0.1%

Value $8.426M Shares 410,825 Est. Cost $21.73 Unrealized -6.9%

IART Integra Lifesciences Hldgs 0.1%

Value $8.421M Shares 144,497 Est. Cost $53.27 Unrealized +11.7%

RGEN Repligen Corp 0.1%

Value $8.316M Shares 89,905 Est. Cost $84.01 Unrealized 0.0%

RUSHA Rush Enterprises Inc 0.1%

Value $8.233M Shares 177,049 Est. Cost $19.87 Unrealized -2.1%

ILPT Indstrl Lgst Prpt Trst 0.1%

Value $8.227M Shares 366,970 Est. Cost $20.31 Unrealized —

SHOO Steven Madden Ltd 0.1%

Value $8.128M Shares 188,976 Est. Cost $35.90 Unrealized 0.0%

LSCC Lattice Semiconductor Corp 0.1%

Value $8.084M Shares 422,365 Est. Cost $18.28 Unrealized —

OMF Onemain Holdings Inc 0.1%

Value $8.026M Shares 190,427 Est. Cost $37.09 Unrealized +9.0%

IWN Ishares Russell 2000 Value 0.1%

Value $8.015M Shares 62,338 Est. Cost $126.05 Unrealized —

CMRE Costamare Inc 0.1%

Value $7.972M Shares 836,471 Est. Cost $4.77 Unrealized +34.1%

AMBA Ambarella Inc 0.1%

Value $7.941M Shares 131,126 Est. Cost $51.88 Unrealized +6.8%

SKY Skyline Champion Corp 0.1%

Value $7.759M Shares 244,753 Est. Cost $18.33 Unrealized +69.9%

WOR Worthington Industries 0.1%

Value $7.673M Shares 181,917 Est. Cost $23.28 Unrealized +1.1%

ALGT Allegiant Travel Co 0.1%

Value $7.631M Shares 43,847 Est. Cost $158.69 Unrealized +0.1%

HLNE Hamilton Lane Inc 0.1%

Value $7.606M Shares 127,615 Est. Cost $36.70 Unrealized +57.3%

GH Guardant Health Inc 0.1%

Value $7.579M Shares 96,991 Est. Cost $76.37 Unrealized -5.6%

— Zynga Inc 0.1%

Value $7.577M Shares 1,237,992 Est. Cost $6.13 Unrealized —

— Air Transport Services Group 0.1%

Value $7.576M Shares 322,919 Est. Cost $24.40 Unrealized —

EHTH Ehealth Inc 0.1%

Value $7.552M Shares 78,606 Est. Cost $90.21 Unrealized -14.0%

TNDM Tandem Diabetes Care Inc 0.1%

Value $7.536M Shares 126,423 Est. Cost $52.53 Unrealized +17.4%

MTH Meritage Homes Corp 0.1%

Value $7.532M Shares 123,245 Est. Cost $31.22 Unrealized +9.9%

BOX Box Inc 0.1%

Value $7.417M Shares 442,041 Est. Cost $16.05 Unrealized +4.5%

— Denny's Corp 0.1%

Value $7.401M Shares 372,282 Est. Cost $19.88 Unrealized —

SAM Boston Beer Co 0.1%

Value $7.302M Shares 19,324 Est. Cost $376.63 Unrealized 0.0%

SGI Tempur-Pedic Int'l 0.1%

Value $7.185M Shares 82,535 Est. Cost $20.91 Unrealized 0.0%

— Invesco Mortgage Capital Inc 0.1%

Value $6.878M Shares 413,082 Est. Cost $16.55 Unrealized —

JOUT Johnson Outdoors Inc -CL A 0.1%

Value $6.874M Shares 89,628 Est. Cost $69.57 Unrealized -6.0%

WAFD Washington Federal Inc 0.1%

Value $6.727M Shares 183,542 Est. Cost $25.78 Unrealized +15.8%

— Mimecast Ltd 0.1%

Value $6.643M Shares 153,143 Est. Cost $47.35 Unrealized —

LNWO Scientific Games Corp 0.1%

Value $6.373M Shares 237,986 Est. Cost $25.75 Unrealized 0.0%

ENVA Enova International Inc 0.1%

Value $6.13M Shares 254,795 Est. Cost $30.14 Unrealized -25.3%

AAPL Apple Inc 0.1%

Value $6.012M Shares 20,473 Est. Cost $26.60 Unrealized +133.1%

MMI Marcus & Millichap Inc 0.1%

Value $5.985M Shares 160,665 Est. Cost $33.62 Unrealized -1.0%

GO Grocery Outlet Hldng Corp 0.1%

Value $5.842M Shares 180,024 Est. Cost $37.93 Unrealized -15.2%

— PRA Health Sciences Inc 0.1%

Value $5.792M Shares 52,108 Est. Cost $95.15 Unrealized —

CTAS Cintas Corp 0.1%

Value $5.704M Shares 21,198 Est. Cost $27.44 Unrealized +125.7%

UNP Union Pacific Corp 0.1%

Value $5.687M Shares 31,456 Est. Cost $87.00 Unrealized +71.7%

— Verso Corp 0.1%

Value $5.612M Shares 311,277 Est. Cost $17.70 Unrealized —

PH Parker-Hannifin Corp 0.1%

Value $5.51M Shares 26,769 Est. Cost $103.56 Unrealized +71.5%

CARG Cargurus Inc 0.1%

Value $5.446M Shares 154,817 Est. Cost $45.94 Unrealized -23.0%

TOWN Townebank 0.1%

Value $5.421M Shares 194,872 Est. Cost $29.84 Unrealized -6.1%

BOOT Boot Barn Holdings Inc 0.1%

Value $5.384M Shares 120,905 Est. Cost $8.20 Unrealized +381.8%

SNBR Sleep Number Corp 0.1%

Value $5.253M Shares 106,679 Est. Cost $37.33 Unrealized +27.3%

— Raven Industries Inc 0.1%

Value $5.219M Shares 151,465 Est. Cost $36.44 Unrealized —

EBAY Ebay Inc 0.1%

Value $4.942M Shares 136,853 Est. Cost $28.43 Unrealized +14.8%

FISI Financial Institutions Inc 0.1%

Value $4.845M Shares 150,942 Est. Cost $20.93 Unrealized +11.1%

ECL Ecolab Inc 0.1%

Value $4.788M Shares 24,809 Est. Cost $137.89 Unrealized +28.8%

BKNG Booking Holdings Inc 0.1%

Value $4.656M Shares 2,267 Est. Cost $1923.95 Unrealized +0.4%

MSFT Microsoft Corp 0.1%

Value $4.637M Shares 29,402 Est. Cost $86.78 Unrealized +60.4%

— Rubicon Project Inc 0.1%

Value $4.609M Shares 564,785 Est. Cost $1.89 Unrealized —

— Everi Holdings Inc 0.1%

Value $4.55M Shares 338,806 Est. Cost $4.88 Unrealized —

ORLY O'Reilly Automotive 0.0%

Value $4.457M Shares 10,169 Est. Cost $17.82 Unrealized +60.5%

SYF Synchrony Financial 0.0%

Value $4.394M Shares 122,015 Est. Cost $28.29 Unrealized +8.6%

CDLX Cardlytics Inc 0.0%

Value $4.335M Shares 68,960 Est. Cost $16.27 Unrealized +200.6%

GORO Gold Resource Corp 0.0%

Value $4.316M Shares 779,069 Est. Cost $4.38 Unrealized -0.5%

VRSN Verisign Inc 0.0%

Value $4.152M Shares 21,548 Est. Cost $75.35 Unrealized +147.2%

LUV Southwest Airlines Co 0.0%

Value $4.143M Shares 76,758 Est. Cost $39.93 Unrealized +28.4%

ZBRA Zebra Technologies Corp 0.0%

Value $3.937M Shares 15,413 Est. Cost $217.09 Unrealized +7.8%

ROST Ross Stores Inc 0.0%

Value $3.755M Shares 32,252 Est. Cost $76.24 Unrealized +38.9%

GLPI Gaming & Leisure Pptys 0.0%

Value $3.734M Shares 86,727 Est. Cost $33.64 Unrealized —

WMT Walmart Inc 0.0%

Value $3.727M Shares 31,362 Est. Cost $22.90 Unrealized +58.9%

NEU NewMarket Corp 0.0%

Value $3.722M Shares 7,651 Est. Cost $365.08 Unrealized +15.8%

LLY Lilly (Eli) & Co 0.0%

Value $3.68M Shares 28,000 Est. Cost $107.55 Unrealized 0.0%

— Stage Stores Inc 0.0%

Value $3.66M Shares 450,758 Est. Cost $8.12 Unrealized —

AHRT Armada Hoffler Properties 0.0%

Value $3.64M Shares 198,343 Est. Cost $14.07 Unrealized —

YUMC Yum China Hldng Inc 0.0%

Value $3.608M Shares 75,153 Est. Cost $36.76 Unrealized +20.9%

BIIB Biogen Inc 0.0%

Value $3.606M Shares 12,154 Est. Cost $270.35 Unrealized +2.6%

— PDL Biopharma Inc 0.0%

Value $3.599M Shares 1,109,145 Est. Cost $2.42 Unrealized —

PAYX Paychex Inc 0.0%

Value $3.565M Shares 41,906 Est. Cost $55.10 Unrealized +28.3%

— Investors Real Estate Trust 0.0%

Value $3.362M Shares 46,369 Est. Cost $49.39 Unrealized —

CSV Carriage Services Inc-Cl A 0.0%

Value $3.313M Shares 129,415 Est. Cost $15.89 Unrealized +40.1%

RILY B. Riley FBR Inc 0.0%

Value $3.302M Shares 131,149 Est. Cost $15.93 Unrealized +65.1%

AMZN Amazon Com Inc 0.0%

Value $3.291M Shares 1,781 Est. Cost $48.65 Unrealized +81.9%

WMS Advanced Drainage Systems 0.0%

Value $3.287M Shares 84,633 Est. Cost $26.37 Unrealized +36.1%

— Liberty Media Siriusxm Group 0.0%

Value $3.287M Shares 68,277 Est. Cost $35.32 Unrealized —

— Cabot Microelectronics Corp 0.0%

Value $3.256M Shares 22,559 Est. Cost $83.12 Unrealized —

VPG Vishay Precision Group 0.0%

Value $3.232M Shares 95,049 Est. Cost $28.29 Unrealized +18.7%

OPITQ Office Properties Income Tr 0.0%

Value $3.231M Shares 100,533 Est. Cost $29.19 Unrealized —

BSX Boston Scient Corp 0.0%

Value $3.222M Shares 71,250 Est. Cost $26.13 Unrealized +60.1%

WAT Waters Corp 0.0%

Value $3.176M Shares 13,592 Est. Cost $198.23 Unrealized +11.4%

— Diebold Inc 0.0%

Value $3.091M Shares 292,705 Est. Cost $11.07 Unrealized —

UTL Unitil Corp 0.0%

Value $3.09M Shares 49,989 Est. Cost $52.38 Unrealized +18.0%

CRAI CRA International Inc 0.0%

Value $3.062M Shares 56,210 Est. Cost $42.23 Unrealized +5.5%

— Exantas Capital Corp 0.0%

Value $2.989M Shares 253,075 Est. Cost $10.18 Unrealized —

CCRN Cross Country Healthcare Inc 0.0%

Value $2.952M Shares 254,015 Est. Cost $8.39 Unrealized +34.6%

— City Office REIT Inc 0.0%

Value $2.886M Shares 213,464 Est. Cost $13.18 Unrealized —

ELF E.l.f. Beauty Inc 0.0%

Value $2.855M Shares 176,988 Est. Cost $12.10 Unrealized +37.6%

ALSN Allison Transmission Hldgs 0.0%

Value $2.835M Shares 58,662 Est. Cost $40.67 Unrealized +3.2%

BRK/B Berkshire Hathaway Inc Cl B 0.0%

Value $2.796M Shares 12,344 Est. Cost $141.60 Unrealized +53.4%

GDEN Golden Entertainment Inc 0.0%

Value $2.77M Shares 144,132 Est. Cost $12.37 Unrealized +17.5%

NGVC Natural Grocers Vitamin CTGE 0.0%

Value $2.713M Shares 274,895 Est. Cost $5.77 Unrealized +14.0%

— Activision Inc 0.0%

Value $2.678M Shares 45,069 Est. Cost $48.59 Unrealized —

— Intrepid Potash Inc 0.0%

Value $2.664M Shares 982,890 Est. Cost $1.87 Unrealized —

— Catchmark Timber Trust 0.0%

Value $2.638M Shares 229,950 Est. Cost $9.82 Unrealized —

— CAI International Inc 0.0%

Value $2.633M Shares 90,870 Est. Cost $23.21 Unrealized —

— Limelight Networks Inc 0.0%

Value $2.618M Shares 641,570 Est. Cost $2.18 Unrealized —

— Techtarget Inc 0.0%

Value $2.603M Shares 99,715 Est. Cost $21.25 Unrealized —

NAT Nordic American Tankers Ltd 0.0%

Value $2.595M Shares 527,535 Est. Cost $3.81 Unrealized 0.0%

IDXX Idexx Labs Inc 0.0%

Value $2.545M Shares 9,747 Est. Cost $112.91 Unrealized +133.4%

— Comscore Inc 0.0%

Value $2.532M Shares 512,525 Est. Cost $4.94 Unrealized —

FRPT Freshpet Inc 0.0%

Value $2.519M Shares 42,630 Est. Cost $14.06 Unrealized +278.8%

— Antares Pharma Inc 0.0%

Value $2.502M Shares 532,405 Est. Cost $1.11 Unrealized —

— Wideopenwest Inc 0.0%

Value $2.472M Shares 333,100 Est. Cost $6.40 Unrealized —

UFI Unifi Inc 0.0%

Value $2.43M Shares 96,200 Est. Cost $21.80 Unrealized +10.7%

— Walgreens Boots Alliance Inc 0.0%

Value $2.42M Shares 41,042 Est. Cost $70.95 Unrealized —

AXGN Axogen Inc 0.0%

Value $2.393M Shares 133,775 Est. Cost $16.47 Unrealized -10.3%

LDOS Leidos Holdings Inc 0.0%

Value $2.39M Shares 24,412 Est. Cost $66.70 Unrealized +21.6%

— Playags Inc 0.0%

Value $2.377M Shares 195,950 Est. Cost $29.26 Unrealized —

XRX Xerox Holdings Corp 0.0%

Value $2.274M Shares 61,684 Est. Cost $33.39 Unrealized +4.7%

EVER Everquote Inc 0.0%

Value $2.242M Shares 65,270 Est. Cost $27.87 Unrealized 0.0%

ORCL Oracle Systems 0.0%

Value $2.158M Shares 40,740 Est. Cost $50.44 Unrealized 0.0%

GOOG Alphabet Inc - Class C 0.0%

Value $2.147M Shares 1,606 Est. Cost $40.29 Unrealized +59.0%

ARLO Arlo Technologies Inc 0.0%

Value $2.138M Shares 507,750 Est. Cost $5.54 Unrealized -38.0%

— Sientra Inc 0.0%

Value $2.091M Shares 233,900 Est. Cost $8.94 Unrealized —

TMUS T-Mobile US Inc 0.0%

Value $2.078M Shares 26,495 Est. Cost $58.08 Unrealized +30.9%

— Cutera Inc 0.0%

Value $2.063M Shares 57,615 Est. Cost $35.81 Unrealized —

LFCR Landec Corp 0.0%

Value $2.048M Shares 181,070 Est. Cost $10.89 Unrealized -2.2%

— Spartan Motors Inc 0.0%

Value $2.03M Shares 112,280 Est. Cost $18.08 Unrealized —

META Facebook Inc 0.0%

Value $2.018M Shares 9,833 Est. Cost $109.72 Unrealized +75.3%

KEYS Keysight Technologiecs 0.0%

Value $2.002M Shares 19,508 Est. Cost $62.05 Unrealized +64.9%

— Potbelly Corp 0.0%

Value $1.993M Shares 472,360 Est. Cost $4.53 Unrealized —

— Invacare Corp 0.0%

Value $1.981M Shares 219,632 Est. Cost $8.37 Unrealized —

— Hc2 Holdings Inc 0.0%

Value $1.926M Shares 887,350 Est. Cost $2.38 Unrealized —

— Barnes & Noble Education Inc 0.0%

Value $1.913M Shares 447,978 Est. Cost $4.27 Unrealized —

AMAT Applied Materials 0.0%

Value $1.886M Shares 30,891 Est. Cost $33.29 Unrealized +59.2%

LIND Lindblad Expeditions Hldgs 0.0%

Value $1.886M Shares 115,378 Est. Cost $9.77 Unrealized +63.5%

— Kansas City Southern 0.0%

Value $1.861M Shares 12,150 Est. Cost $97.16 Unrealized —

— Express Inc 0.0%

Value $1.855M Shares 380,988 Est. Cost $4.87 Unrealized —

— Drive Shack Inc 0.0%

Value $1.797M Shares 490,885 Est. Cost $3.73 Unrealized —

RMR Rmr Group Inc 0.0%

Value $1.759M Shares 38,531 Est. Cost $27.18 Unrealized -4.8%

— Aspen Technology Inc 0.0%

Value $1.75M Shares 14,472 Est. Cost $104.27 Unrealized —

TWI Titan International Inc 0.0%

Value $1.706M Shares 471,365 Est. Cost $3.91 Unrealized -24.2%

MHK Mohawk Industry 0.0%

Value $1.703M Shares 12,485 Est. Cost $133.40 Unrealized +2.0%

CLNE Clean Energy Fuels Corp 0.0%

Value $1.662M Shares 710,283 Est. Cost $2.35 Unrealized -9.8%

LXU LSB Industries Inc 0.0%

Value $1.617M Shares 385,039 Est. Cost $3.56 Unrealized -5.4%

IMMR Immersion Corp 0.0%

Value $1.602M Shares 215,585 Est. Cost $10.47 Unrealized -28.5%

— Del Taco Restaurants Inc 0.0%

Value $1.589M Shares 200,975 Est. Cost $7.91 Unrealized —

EVC Entravision Communications 0.0%

Value $1.575M Shares 601,255 Est. Cost $2.18 Unrealized -11.8%

— Hillenbrand Inc 0.0%

Value $1.544M Shares 46,358 Est. Cost $33.37 Unrealized —

— Corbus Pharmaceuticals Hldgs 0.0%

Value $1.474M Shares 269,930 Est. Cost $7.53 Unrealized —

FMNB Farmers Natl Banc Corp/oh 0.0%

Value $1.466M Shares 89,839 Est. Cost $9.55 Unrealized +21.5%

— Capital Senior Living Corp 0.0%

Value $1.443M Shares 466,887 Est. Cost $5.03 Unrealized —

— Flotek Industries Inc 0.0%

Value $1.41M Shares 704,768 Est. Cost $3.23 Unrealized —

LMNR Limoneira Co 0.0%

Value $1.398M Shares 72,695 Est. Cost $18.10 Unrealized -6.1%

LILAK Liberty Latin America Ltd 0.0%

Value $1.385M Shares 71,178 Est. Cost $18.41 Unrealized -7.6%

CLX Clorox CO/DE 0.0%

Value $1.376M Shares 8,961 Est. Cost $106.35 Unrealized +17.1%

— Tiffany & Co 0.0%

Value $1.349M Shares 10,095 Est. Cost $100.59 Unrealized —

— Sciplay Corp 0.0%

Value $1.339M Shares 108,990 Est. Cost $11.31 Unrealized —

BRO Brown & Brown Inc 0.0%

Value $1.287M Shares 32,606 Est. Cost $27.83 Unrealized +29.3%

BURL Burlington Stores Inc 0.0%

Value $1.215M Shares 5,330 Est. Cost $82.23 Unrealized +154.2%

EXEL Exelixis Inc 0.0%

Value $1.2M Shares 68,130 Est. Cost $20.24 Unrealized -16.2%

ACTG Acacia Research Corp 0.0%

Value $1.168M Shares 439,101 Est. Cost $4.53 Unrealized -39.5%

— Tuesday Morning Corp 0.0%

Value $1.156M Shares 624,980 Est. Cost $5.02 Unrealized —

VOYA Voya Financial Inc 0.0%

Value $1.152M Shares 18,884 Est. Cost $38.08 Unrealized +33.8%

IWM IShares Russell 2000 ETF 0.0%

Value $1.132M Shares 6,833 Est. Cost $164.19 Unrealized —

RRGB Red Robin Gourmet 0.0%

Value $1.085M Shares 32,845 Est. Cost $29.52 Unrealized 0.0%

NNBR Nn Inc 0.0%

Value $1.074M Shares 116,149 Est. Cost $8.02 Unrealized 0.0%

CRI Carter's Inc 0.0%

Value $1.064M Shares 9,733 Est. Cost $71.95 Unrealized +15.4%

VSAT Viasat Inc 0.0%

Value $1.043M Shares 14,249 Est. Cost $70.42 Unrealized +1.6%

— Smith Micro Software Inc 0.0%

Value $1.041M Shares 261,500 Est. Cost $5.43 Unrealized —

— Gain Capital Holdings Inc 0.0%

Value $996K Shares 252,069 Est. Cost $6.50 Unrealized —

PVH PVH Corp 0.0%

Value $929K Shares 8,834 Est. Cost $82.75 Unrealized +14.3%

LOB Live Oak Bancshares Inc 0.0%

Value $886K Shares 46,587 Est. Cost $18.98 Unrealized -2.6%

ENTG Entegris Inc 0.0%

Value $885K Shares 17,665 Est. Cost $26.16 Unrealized +79.7%

STLD Steel Dynamics 0.0%

Value $788K Shares 23,158 Est. Cost $25.87 Unrealized +9.0%

— Altra Holdings Inc 0.0%

Value $640K Shares 17,663 Est. Cost $26.05 Unrealized —

POWI Power Integrations Inc 0.0%

Value $634K Shares 6,413 Est. Cost $27.46 Unrealized +57.6%

— Pacific Ethanol Inc 0.0%

Value $624K Shares 959,539 Est. Cost $2.65 Unrealized —

XRAY Dentsply Sirona Inc 0.0%

Value $622K Shares 10,983 Est. Cost $36.39 Unrealized +53.2%

OSK Oshkosh Truck Corp 0.0%

Value $593K Shares 6,265 Est. Cost $57.01 Unrealized +36.5%

— Arconic Inc 0.0%

Value $540K Shares 17,550 Est. Cost $22.10 Unrealized —

— Hd Supply Holdings Inc 0.0%

Value $537K Shares 13,348 Est. Cost $38.26 Unrealized —

— RealNetworks Inc 0.0%

Value $515K Shares 429,127 Est. Cost $5.29 Unrealized —

KMX Carmax Inc 0.0%

Value $457K Shares 5,210 Est. Cost $73.33 Unrealized +28.3%

DG Dollar General Corp 0.0%

Value $456K Shares 2,925 Est. Cost $78.67 Unrealized +85.5%

— Berry Global Group Inc 0.0%

Value $444K Shares 9,350 Est. Cost $44.88 Unrealized —

PSA Public Storage 0.0%

Value $437K Shares 2,050 Est. Cost $158.59 Unrealized +7.8%

— Global Eagle Entertainment 0.0%

Value $428K Shares 856,740 Est. Cost $2.48 Unrealized —

— Westrock Co 0.0%

Value $401K Shares 9,350 Est. Cost $38.80 Unrealized —

MTB M&T Bank Corp 0.0%

Value $401K Shares 2,360 Est. Cost $139.89 Unrealized -5.0%

ARMK Aramark 0.0%

Value $398K Shares 9,165 Est. Cost $25.44 Unrealized +14.1%

EG Everest Reinsurance Hldgs 0.0%

Value $364K Shares 1,315 Est. Cost $190.41 Unrealized +21.9%

— Pacwest Bancorp 0.0%

Value $352K Shares 9,204 Est. Cost $33.26 Unrealized —

NWL Newell Rubbermaid Inc 0.0%

Value $344K Shares 17,881 Est. Cost $17.10 Unrealized -15.0%

— Continental Resources Inc 0.0%

Value $340K Shares 9,900 Est. Cost $31.15 Unrealized —

IWO IShares Russell 2000 Grwth ETF 0.0%

Value $337K Shares 1,572 Est. Cost $187.02 Unrealized —

DOX Amdocs Ltd 0.0%

Value $328K Shares 4,550 Est. Cost $56.79 Unrealized +5.3%

DLTR Dollar Tree Stores Inc 0.0%

Value $324K Shares 3,440 Est. Cost $92.06 Unrealized +14.0%

CBSH Commerce Bancshares Inc 0.0%

Value $322K Shares 4,744 Est. Cost $40.60 Unrealized +12.2%

JCI Johnson Controls Inc 0.0%

Value $318K Shares 7,800 Est. Cost $31.88 Unrealized +16.4%

RSG Republic Services Inc 0.0%

Value $314K Shares 3,500 Est. Cost $61.27 Unrealized +30.6%

WHR Whirlpool Corp 0.0%

Value $307K Shares 2,080 Est. Cost $131.75 Unrealized +14.6%

WPC WP Carey & Co Llc 0.0%

Value $304K Shares 3,800 Est. Cost $80.00 Unrealized —

WAL Western Alliance Bancorp 0.0%

Value $303K Shares 5,322 Est. Cost $41.02 Unrealized +9.0%

LNT Alliant Energy Corp 0.0%

Value $301K Shares 5,500 Est. Cost $34.75 Unrealized +26.1%

MKL Markel Corp 0.0%

Value $292K Shares 255 Est. Cost $1142.70 Unrealized -0.3%

INGR Ingredion Inc 0.0%

Value $289K Shares 3,110 Est. Cost $104.24 Unrealized -19.4%

VRSK Verisk Analytics Inc 0.0%

Value $284K Shares 1,900 Est. Cost $106.49 Unrealized +33.7%

DCI Donaldson Co Inc 0.0%

Value $267K Shares 4,635 Est. Cost $40.60 Unrealized +21.4%

SJM JM Smucker Co 0.0%

Value $260K Shares 2,500 Est. Cost $92.10 Unrealized -5.9%

PNW Pinnacle West Capital Cor 0.0%

Value $259K Shares 2,875 Est. Cost $61.07 Unrealized +13.6%

— Laboratory Crp of Amer 0.0%

Value $254K Shares 1,500 Est. Cost $170.49 Unrealized —

— Pioneer Natural Resources Co 0.0%

Value $251K Shares 1,660 Est. Cost $173.92 Unrealized —

AME Ametek Inc 0.0%

Value $249K Shares 2,500 Est. Cost $72.45 Unrealized +25.5%

— Grace (W R) & Co 0.0%

Value $244K Shares 3,500 Est. Cost $66.96 Unrealized —

GL Globe Life Inc 0.0%

Value $242K Shares 2,300 Est. Cost $83.87 Unrealized +12.9%

SHW Sherwin-Williams Co 0.0%

Value $239K Shares 410 Est. Cost $135.56 Unrealized +33.3%

EIX Edison International 0.0%

Value $230K Shares 3,050 Est. Cost $48.51 Unrealized +10.8%

SNA Snap-On Inc 0.0%

Value $227K Shares 1,340 Est. Cost $137.29 Unrealized +1.1%

HSIC Henry Schein 0.0%

Value $224K Shares 3,350 Est. Cost $61.17 Unrealized +8.1%

EWBC East West Bancorp Inc 0.0%

Value $209K Shares 4,300 Est. Cost $37.26 Unrealized +2.9%

CNC Centene Corp. 0.0%

Value $189K Shares 3,000 Est. Cost $52.95 Unrealized +2.5%

AAP Advance Auto Parts 0.0%

Value $176K Shares 1,100 Est. Cost $116.28 Unrealized +21.5%

CMS Cms Energy Corp 0.0%

Value $176K Shares 2,800 Est. Cost $39.02 Unrealized +33.2%

ROP Roper Corp 0.0%

Value $161K Shares 455 Est. Cost $275.15 Unrealized +21.1%

— Nielsen NV 0.0%

Value $139K Shares 6,850 Est. Cost $30.41 Unrealized —

— Store Capital Corp 0.0%

Value $108K Shares 2,908 Est. Cost $30.57 Unrealized —

MZTI Lancaster Colony 0.0%

Value $97,000 Shares 603 Est. Cost $158.87 Unrealized -5.3%

UGI UGI Corp 0.0%

Value $86,000 Shares 1,898 Est. Cost $49.63 Unrealized -7.7%

ANGO AngioDynamics Inc 0.0%

Value $79,000 Shares 4,905 Est. Cost $20.39 Unrealized -25.1%

OXY Occidental Petroleum 0.0%

Value $72,000 Shares 1,747 Est. Cost $41.06 Unrealized -12.3%

— Synovus Financial Corp 0.0%

Value $71,000 Shares 1,804 Est. Cost $34.89 Unrealized —

CPRT Copart Inc 0.0%

Value $63,000 Shares 692 Est. Cost $6.22 Unrealized +243.2%

FDS Factset Research Sys 0.0%

Value $54,000 Shares 200 Est. Cost $158.39 Unrealized +52.9%

AEIS Advanced Energy Inds Inc 0.0%

Value $54,000 Shares 760 Est. Cost $49.92 Unrealized +22.2%

AAT American Assets Trust Inc 0.0%

Value $54,000 Shares 1,180 Est. Cost $46.59 Unrealized —

FICO Fair Issac & Co 0.0%

Value $51,000 Shares 135 Est. Cost $123.45 Unrealized +172.6%

ALK Alaska Air Group 0.0%

Value $49,000 Shares 724 Est. Cost $61.71 Unrealized +9.7%

JBLU JetBlue Airways Corp 0.0%

Value $49,000 Shares 2,602 Est. Cost $17.83 Unrealized +4.2%

MTD Mettler-Toledo Intl Inc 0.0%

Value $44,000 Shares 55 Est. Cost $336.31 Unrealized +114.7%

ELS Equity Lifestyle Properties 0.0%

Value $42,000 Shares 600 Est. Cost $77.98 Unrealized —

SLGN Silgan Holdings Inc 0.0%

Value $41,000 Shares 1,330 Est. Cost $29.54 Unrealized +3.5%

CDNS Cadence Design Systems 0.0%

Value $39,000 Shares 560 Est. Cost $25.40 Unrealized +164.0%

GGG Graco Inc 0.0%

Value $38,000 Shares 729 Est. Cost $36.40 Unrealized +21.3%

— SITE Centers Corp 0.0%

Value $38,000 Shares 2,680 Est. Cost $12.64 Unrealized —

LAMR Lamar Advertising Co-Cl A 0.0%

Value $38,000 Shares 430 Est. Cost $63.38 Unrealized —

NDSN Nordson Corp 0.0%

Value $37,000 Shares 225 Est. Cost $73.52 Unrealized +101.0%

AWR American States Water Co 0.0%

Value $37,000 Shares 425 Est. Cost $40.85 Unrealized +92.5%

BR Broadridge Financial Solutions 0.0%

Value $35,000 Shares 280 Est. Cost $40.83 Unrealized +169.6%

— Hill-Rom Holdings Inc 0.0%

Value $33,000 Shares 290 Est. Cost $89.66 Unrealized —

— Aaron's Inc 0.0%

Value $33,000 Shares 570 Est. Cost $38.83 Unrealized —

MANH Manhattan Associates 0.0%

Value $31,000 Shares 385 Est. Cost $53.31 Unrealized +49.2%

MORN Morningstar Inc 0.0%

Value $30,000 Shares 195 Est. Cost $88.45 Unrealized +73.6%

SEIC Sei Investments Co 0.0%

Value $29,000 Shares 450 Est. Cost $38.96 Unrealized +46.7%

JKHY Henry (Jack) & Associates 0.0%

Value $28,000 Shares 190 Est. Cost $71.12 Unrealized +90.7%

TTC Toro Company 0.0%

Value $27,000 Shares 340 Est. Cost $51.76 Unrealized +48.0%

AJG Arthur J Gallagher & Co 0.0%

Value $27,000 Shares 280 Est. Cost $33.74 Unrealized +152.3%

WWD Woodward Inc 0.0%

Value $26,000 Shares 220 Est. Cost $62.30 Unrealized +74.3%

MASI Masimo Corp 0.0%

Value $26,000 Shares 165 Est. Cost $70.58 Unrealized +113.0%

PKG Packaging Corp 0.0%

Value $25,000 Shares 225 Est. Cost $62.08 Unrealized +47.3%

RHI Robert Half Int'l Inc 0.0%

Value $25,000 Shares 395 Est. Cost $45.08 Unrealized +28.8%

CRL Charles River Labs Intl Inc 0.0%

Value $24,000 Shares 155 Est. Cost $107.79 Unrealized +28.5%

SWX Southwest Gas Holdings Inc 0.0%

Value $24,000 Shares 310 Est. Cost $71.76 Unrealized +13.3%

IFF Int'l Flavors & Fragrances 0.0%

Value $22,000 Shares 170 Est. Cost $108.58 Unrealized -0.4%

NKSH National Bankshares Inc Va 0.0%

Value $22,000 Shares 480 Est. Cost $25.24 Unrealized +23.9%

FHI Federated Hermes Inc 0.0%

Value $22,000 Shares 675 Est. Cost $21.77 Unrealized +12.7%

SMG Scotts Co 0.0%

Value $21,000 Shares 195 Est. Cost $49.19 Unrealized +64.9%

USPH US Physical Therapy Inc 0.0%

Value $21,000 Shares 182 Est. Cost $49.71 Unrealized +150.5%

SAIC Science Applications Int'l Corp 0.0%

Value $20,000 Shares 225 Est. Cost $70.67 Unrealized +18.4%

ENSG Ensign Group Inc 0.0%

Value $20,000 Shares 450 Est. Cost $18.89 Unrealized +119.6%

IMKTA Ingles Markets Inc -cl A 0.0%

Value $20,000 Shares 430 Est. Cost $33.07 Unrealized +20.7%

CLH Clean Harbors 0.0%

Value $19,000 Shares 222 Est. Cost $50.04 Unrealized +62.4%

TBRG Computer Programs & Systems 0.0%

Value $19,000 Shares 715 Est. Cost $23.80 Unrealized +3.5%

MSA MSA Safety Inc. 0.0%

Value $18,000 Shares 145 Est. Cost $105.47 Unrealized +14.1%

MGRC Mcgrath Rentcorp 0.0%

Value $18,000 Shares 230 Est. Cost $65.60 Unrealized +10.6%

— Knoll Inc 0.0%

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

MOG/A Moog Inc -CL A 0.0%

Value $17,000 Shares 195 Est. Cost $79.95 Unrealized +0.7%

— Polyone Corp 0.0%

Value $17,000 Shares 450 Est. Cost $33.04 Unrealized —

EPR Entertainment Properties TR 0.0%

Value $17,000 Shares 240 Est. Cost $70.83 Unrealized —

CASY Caseys General Stores Inc 0.0%

Value $17,000 Shares 110 Est. Cost $82.67 Unrealized +92.3%

— Wabco Holdings Inc 0.0%

Value $16,000 Shares 115 Est. Cost $121.96 Unrealized —

— US Ecology Inc 0.0%

Value $16,000 Shares 280 Est. Cost $64.29 Unrealized —

— Neenah Inc 0.0%

Value $16,000 Shares 225 Est. Cost $62.22 Unrealized —

BFS Saul Centers Inc 0.0%

Value $16,000 Shares 305 Est. Cost $55.74 Unrealized —

SVC Service Properties Trust 0.0%

Value $16,000 Shares 665 Est. Cost $25.56 Unrealized —

TGNA Tegna Inc 0.0%

Value $16,000 Shares 980 Est. Cost $15.11 Unrealized +3.0%

— Meridian Bioscience Inc 0.0%

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

MED Medifast Inc 0.0%

Value $15,000 Shares 140 Est. Cost $60.45 Unrealized +34.3%

— Extended Stay America Inc 0.0%

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

— Nic Inc 0.0%

Value $15,000 Shares 675 Est. Cost $17.78 Unrealized —

— Weingarten Realty Invst 0.0%

Value $14,000 Shares 445 Est. Cost $38.20 Unrealized —

IJT IShares Small Cap 600 G ETF 0.0%

Value $14,000 Shares 75 Est. Cost $186.67 Unrealized —

UHAL AMERCO 0.0%

Value $14,000 Shares 36 Est. Cost $34.84 Unrealized +8.9%

— Interpublic Group of Cos 0.0%

Value $12,000 Shares 505 Est. Cost $13.05 Unrealized +31.9%

EGBN Eagle Bancorp Inc/MD 0.0%

Value $11,000 Shares 225 Est. Cost $38.98 Unrealized -8.6%

— Cardtronics Plc Class A 0.0%

Value $10,000 Shares 221 Est. Cost $34.52 Unrealized —

R Ryder System Inc 0.0%

Value $10,000 Shares 190 Est. Cost $80.56 Unrealized -35.4%

PNTG Pennant Group Inc (the) 0.0%

Value $7,000 Shares 225 Est. Cost $22.89 Unrealized 0.0%

HAE Haemonetics Corp 0.0%

Value $6,000 Shares 49 Est. Cost $34.74 Unrealized +248.3%

GPN Global Payment Inc 0.0%

Value $6,000 Shares 34 Est. Cost $48.01 Unrealized +240.5%

APAM Artisan Partners Asset Mgmt 0.0%

Value $5,000 Shares 148 Est. Cost $11.89 Unrealized +40.2%

RAMP Liveramp Holdings Inc 0.0%

Value $5,000 Shares 102 Est. Cost $49.57 Unrealized -9.4%

WH Wyndham Hotels & Resorts Inc 0.0%

Value $1,000 Shares 11 Est. Cost $50.55 Unrealized +9.9%

INVH Invitation Homes Inc 0.0%

Value $1,000 Shares 36 Est. Cost $18.57 Unrealized +35.3%

STWD Starwood Property Trust Inc 0.0%

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

BLMN Bloomin' Brands Inc Com 0.0%

Value $1,000 Shares 46 Est. Cost $14.18 Unrealized +24.7%

MFIC Apollo Invt Corp Com 0.0%

Value $1,000 Shares 80 Est. Cost $6.30 Unrealized +21.7%

— Civeo Corp CDA Com 0.0%

Value $0 Shares 87 Est. Cost $2.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Investors Bancorp Inc	21,712,847	$259M	2.9%	$12.76	—	Com	46146L101
FHN	First Horizon National Corp	13,658,249	$226M	2.5%	$12.01	+6.5%	Com	320517105
GPK	Graphic Packaging Holding Co	13,319,200	$222M	2.5%	$13.52	+17.2%	Com	388689101
FNB	FNB Corp	13,567,995	$172M	1.9%	$9.22	+4.1%	Com	302520101
—	TCF Financial Corp	3,503,276	$164M	1.8%	$23.02	—	Com	872307103
—	WPX Energy Inc	11,775,732	$162M	1.8%	$9.62	—	Com	98212B103
CCK	Crown Cork & Seal Co	2,068,842	$150M	1.7%	$44.75	+51.5%	Com	228368106
CNO	CNO Financial Group Inc	6,910,862	$125M	1.4%	$14.74	+0.3%	Com	12621E103
—	First Midwest Bancorp Inc	5,328,164	$123M	1.4%	$22.33	—	Com	320867104
—	El Paso Electric Co	1,729,720	$117M	1.3%	$45.99	—	Com	283677854
BCO	Brink's Co	1,290,915	$117M	1.3%	$43.82	+87.4%	Com	109696104
CBT	Cabot Corp	2,390,290	$114M	1.3%	$37.30	+7.3%	Com	127055101
BRX	Brixmor Property Group Inc	4,912,247	$106M	1.2%	$16.37	—	Com	11120U105
HOPE	Hope Bancorp Inc	7,106,896	$106M	1.2%	$16.46	-11.8%	Com	43940T109
MATX	Matson Inc	2,560,186	$104M	1.2%	$30.07	+15.1%	Com	57686G105
HELE	Helen of Troy Ltd	534,059	$96.02M	1.1%	$126.38	+26.9%	Com	G4388N106
POR	Portland General Electric	1,641,671	$91.59M	1.0%	$40.82	+6.3%	Com	736508847
THRM	Gentherm Inc	2,035,100	$90.34M	1.0%	$33.69	+26.5%	Com	37253A103
RYN	Rayonier Inc	2,719,136	$89.08M	1.0%	$25.40	—	Com	754907103
AIT	Applied Industrial Tech Inc	1,335,530	$89.07M	1.0%	$51.22	+11.0%	Com	03820C105
GVA	Granite Construction Co	3,205,574	$88.7M	1.0%	$42.85	-33.6%	Com	387328107
—	National General Holdings CP	3,995,501	$88.3M	1.0%	$21.95	—	Com	636220303
JELD	Jeld-wen Holding Inc	3,664,216	$85.78M	1.0%	$19.26	+6.9%	Com	47580P103
ENR	Energizer Holdings Inc	1,700,247	$85.39M	1.0%	$34.02	+7.3%	Com	29272W109
JBL	Jabil Inc	2,003,779	$82.82M	0.9%	$26.65	+39.8%	Com	466313103
KEY	Keycorp	4,074,364	$82.47M	0.9%	$11.00	+27.1%	Com	493267108
—	Sykes Enterprises Inc	2,193,455	$81.14M	0.9%	$25.80	—	Com	871237103
COLM	Columbia Sportswear Co	790,594	$79.21M	0.9%	$62.70	+39.9%	Com	198516106
DBI	Designer Brands Inc	4,980,347	$78.39M	0.9%	$21.09	-31.8%	Com	250565108
HWC	Hancock Whitney Corp	1,752,889	$76.92M	0.9%	$44.12	-8.1%	Com	410120109
MDRX	Allscripts Healthcare Soltns	7,817,746	$76.73M	0.9%	$12.31	-14.4%	Com	01988P108
WTM	White Mtns Ins Group Ltd	67,529	$75.33M	0.8%	$777.25	+40.3%	Com	G9618E107
PBH	Prestige Consumer Healthcare Inc	1,851,645	$74.99M	0.8%	$35.42	+5.3%	Com	74112D101
—	Covanta Holding Corp	4,742,388	$70.38M	0.8%	$15.06	—	Com	22282E102
PTEN	Patterson - UTI Energy	6,515,393	$68.41M	0.8%	$17.68	-48.8%	Com	703481101
—	Brookline Bancorp Inc	4,107,431	$67.61M	0.8%	$14.99	—	Com	11373M107
FCN	FTI Consulting Inc	601,947	$66.61M	0.7%	$76.31	+43.2%	Com	302941109
UBSI	United Bankshares Inc/wv	1,715,209	$66.31M	0.7%	$35.41	+8.9%	Com	909907107
FSP	Franklin Street Properties C	7,564,056	$64.75M	0.7%	$11.05	—	Com	35471R106
MTZ	Mastec Inc	1,008,034	$64.67M	0.7%	$61.47	+7.1%	Com	576323109
TCBI	Texas Capital BancShares Inc	1,117,963	$63.47M	0.7%	$62.32	-8.5%	Com	88224Q107
KRG	Kite Realty Group Trust	3,213,874	$62.77M	0.7%	$16.03	—	Com	49803T300
EXP	Eagle Materials Inc	691,224	$62.67M	0.7%	$65.79	+35.1%	Com	26969P108
—	Beacon Roofing Supply Inc	1,957,009	$62.59M	0.7%	$35.30	—	Com	073685109
FHB	First Hawaiian Inc	2,165,877	$62.49M	0.7%	$19.27	+9.9%	Com	32051X108
CLDT	Chatham Lodging Trust	3,375,630	$61.91M	0.7%	$20.65	—	Com	16208T102
—	Verint Systems Inc	1,116,994	$61.84M	0.7%	$37.54	—	Com	92343X100
KOP	Koppers Holdings Inc	1,609,255	$61.51M	0.7%	$30.58	+11.3%	Com	50060P106
CE	Celanese Corp	499,470	$61.49M	0.7%	$53.77	+104.2%	Com	150870103
TEX	Terex Corp	2,060,014	$61.35M	0.7%	$31.04	-9.4%	Com	880779103
MUSA	Murphy USA Inc	523,049	$61.2M	0.7%	$75.21	+39.4%	Com	626755102
DLB	Dolby Laboratories Inc	879,202	$60.49M	0.7%	$34.67	+74.3%	Com	25659T107
GNRC	Generac Holdings Inc	590,175	$59.37M	0.7%	$60.22	+54.6%	Com	368736104
VYX	NCR Corporation	1,666,669	$58.6M	0.7%	$18.83	+3.4%	Com	62886E108
DECK	Deckers Outdoor	341,830	$57.72M	0.6%	$21.93	+20.9%	Com	243537107
EVTC	Evertec Inc	1,691,617	$57.58M	0.6%	$28.23	+8.6%	Com	30040P103
KMPR	Kemper Corp	731,449	$56.69M	0.6%	$79.40	-6.1%	Com	488401100
LSTR	Landstar Systems Inc	489,673	$55.76M	0.6%	$106.67	—	Com	515098101
FULT	Fulton Financial Corp	3,190,503	$55.61M	0.6%	$12.20	+6.8%	Com	360271100
ZD	J2 Global Communications	580,527	$54.4M	0.6%	$72.28	+14.4%	Com	48123V102
WCC	Wesco Int'l Inc	912,438	$54.19M	0.6%	$50.41	+0.6%	Com	95082P105
MLKN	Miller Herman	1,282,112	$53.4M	0.6%	$26.64	+47.3%	Com	600544100
REZI	Resideo Technologies	4,433,930	$52.9M	0.6%	$18.28	-37.7%	Com	76118Y104
AGO	Assured Guaranty Ltd	991,081	$48.58M	0.5%	$27.29	+57.4%	Com	G0585R106
—	MTS Systems Corp	1,007,739	$48.4M	0.5%	$58.09	—	Com	553777103
MEDP	Medpace Holdings Inc	569,508	$47.87M	0.5%	$56.67	+36.6%	Com	58506Q109
WLY	Wiley (John) & Sons -CL A	962,198	$46.69M	0.5%	$37.04	+1.8%	Com	968223206
GEF	Greif Inc -Cl A	1,048,294	$46.34M	0.5%	$27.72	+19.9%	Com	397624107
RHP	Ryman Hospitality Properties Inc	522,701	$45.3M	0.5%	$54.69	—	Com	78377T107
MMS	Maximus Inc	590,437	$43.92M	0.5%	$75.13	+0.0%	Com	577933104
—	CIT Group Inc	949,092	$43.31M	0.5%	$45.34	—	Com	125581801
—	MRC Global Inc	3,148,928	$42.95M	0.5%	$16.58	—	Com	55345K103
CSGS	CSG Systems Int'l Inc	826,173	$42.78M	0.5%	$37.93	+24.9%	Com	126349109
VISN	Commscope Holding Co Inc	2,991,493	$42.45M	0.5%	$19.94	-34.9%	Com	20337X109
CPS	Cooper-standard Holdings Inc	1,274,092	$42.25M	0.5%	$76.66	-57.7%	Com	21676P103
AVT	Avnet Inc	986,521	$41.87M	0.5%	$31.91	+10.2%	Com	053807103
KMT	Kennametal Inc	1,133,478	$41.81M	0.5%	$27.24	+2.3%	Com	489170100
CMC	Commercial Metals	1,868,299	$41.61M	0.5%	$14.87	+23.0%	Com	201723103
SFNC	Simmons First Natl CP -CL A	1,541,681	$41.3M	0.5%	$27.24	-7.3%	Com	828730200
PRI	Primerica Inc	311,697	$40.7M	0.5%	$114.45	+12.8%	Com	74164M108
—	Horizon Therapeutics Plc	1,107,038	$40.08M	0.4%	$25.62	—	Com	G46188101
—	Retail Pptys Of America Inc	2,973,689	$39.85M	0.4%	$11.85	—	Com	76131V202
FIX	Comfort Systems Usa Inc	790,337	$39.4M	0.4%	$43.73	+7.4%	Com	199908104
—	Colony Capital Inc	8,156,554	$38.74M	0.4%	$6.23	—	Com	19626G108
—	Cott Corp	2,828,334	$38.69M	0.4%	$13.67	—	Com	22163N106
—	Glatfelter (P.H.) Co	2,095,657	$38.35M	0.4%	$20.88	—	Com	377316104
FCNCA	First Citizens Bancsh -CL A	68,407	$36.41M	0.4%	$417.77	+18.6%	Com	31946M103
—	Amedisys Inc	217,221	$36.26M	0.4%	$124.10	—	Com	023436108
—	Blucora Inc	1,387,105	$36.26M	0.4%	$28.07	—	Com	095229100
HY	Hyster-yale Materials Hndlng	613,719	$36.19M	0.4%	$45.63	+1.5%	Com	449172105
FLEX	Flextronics Intl Ltd	2,830,114	$35.72M	0.4%	$7.12	+21.1%	Com	Y2573F102
—	Continental Building Prods	968,344	$35.28M	0.4%	$30.70	—	Com	211171103
—	Enstar Group Ltd	170,021	$35.17M	0.4%	$176.79	—	Com	G3075P101
TPH	Tri Pointe Group Inc	2,222,665	$34.63M	0.4%	$13.45	+14.5%	Com	87265H109
BRKR	Bruker Biosciences Corp	675,910	$34.45M	0.4%	$30.39	+53.5%	Com	116794108
—	Tech Data Corp	232,758	$33.42M	0.4%	$121.67	—	Com	878237106
JHG	Janus Henderson Group plc	1,361,141	$33.28M	0.4%	$29.12	-18.2%	Com	G4474Y214
PBF	PBF Energy Inc	1,035,903	$32.5M	0.4%	$27.27	+12.8%	Com	69318G106
PCH	PotlatchDeltic Corp	745,624	$32.26M	0.4%	$32.65	—	Com	737630103
—	Actuant Corp	1,198,811	$31.2M	0.3%	$24.44	—	Com	00508X203
TBBK	The Bancorp Inc	2,362,985	$30.65M	0.3%	$10.22	+9.8%	Com	05969A105
—	Trinseo SA	795,445	$29.6M	0.3%	$50.25	—	Com	L9340P101
—	Bmc Stock Holdings Inc	1,029,981	$29.55M	0.3%	$27.50	—	Com	05591B109
PEB	Pebblebrook Hotel Trust	1,074,098	$28.8M	0.3%	$28.06	—	Com	70509V100
—	Waddell & Reed Financial	1,704,614	$28.5M	0.3%	$19.18	—	Com	930059100
—	Bancorpsouth Inc	901,281	$28.31M	0.3%	$30.94	—	Com	05971J102
—	Tenneco Inc	2,136,964	$27.99M	0.3%	$37.23	—	Com	880349105
UPBD	Rent-A-Center Inc	939,299	$27.09M	0.3%	$25.33	+3.2%	Com	76009N100
CHE	Chemed Corp	61,640	$27.08M	0.3%	$281.88	+46.3%	Com	16359R103
ALEX	Alexander & Baldwin Hldgs	1,288,913	$27.02M	0.3%	$31.55	—	Com	014491104
—	Ag Mortgage Investment Trust	1,722,821	$26.57M	0.3%	$15.27	—	Com	001228105
XHR	Xenia Hotels & Resorts Inc	1,211,129	$26.17M	0.3%	$21.59	—	Com	984017103
RRC	Range Resources Corp	5,239,578	$25.41M	0.3%	$13.05	-69.1%	Com	75281A109
DK	Delek US Holdings Inc	757,009	$25.38M	0.3%	$29.21	0.0%	Com	24665A103
—	Outfront Media Inc	907,644	$24.34M	0.3%	$24.44	—	Com	69007J106
DCH	American Axle & MFG Holdings	2,247,852	$24.19M	0.3%	$12.04	-20.9%	Com	024061103
BLDR	Builders Firstsource	936,213	$23.79M	0.3%	$15.34	+55.8%	Com	12008R107
SMPL	Simply Good Foods Company	828,030	$23.63M	0.3%	$24.99	+5.5%	Com	82900L102
ACIW	ACI Worldwide Inc	622,735	$23.59M	0.3%	$21.52	+58.3%	Com	004498101
NSIT	InSight Enterprises	330,110	$23.2M	0.3%	$56.01	+12.5%	Com	45765U103
ITGR	Integer Holdings Corp	283,181	$22.78M	0.3%	$75.79	+0.7%	Com	45826H109
SANM	Sanmina Corp	631,218	$21.61M	0.2%	$29.80	+7.5%	Com	801056102
—	Ruths Hospitality Group Inc	986,540	$21.47M	0.2%	$23.31	—	Com	783332109
EME	Emcor Group Inc	247,261	$21.34M	0.2%	$84.75	+1.5%	Com	29084Q100
—	Adtran Inc	2,147,248	$21.24M	0.2%	$16.45	—	Com	00738A106
LKFN	Lakeland Financial Corp	412,733	$20.2M	0.2%	$36.35	+7.5%	Com	511656100
SFM	Sprouts Farmers Market	1,018,423	$19.71M	0.2%	$19.78	-2.1%	Com	85208M102
PWR	Quanta Svcs	472,466	$19.23M	0.2%	$34.60	+16.2%	Com	74762E102
—	Sinclair Broadcast Gp	575,542	$19.19M	0.2%	$35.88	—	Com	829226109
WTI	W&T Offshore	3,402,874	$18.92M	0.2%	$4.12	+8.1%	Com	92922P106
NVRI	Harsco Corporation	786,281	$18.09M	0.2%	$14.58	+43.4%	Com	415864107
—	Core Mark Holding Co Inc	661,135	$17.98M	0.2%	$34.63	—	Com	218681104
—	Perspecta Inc	670,100	$17.72M	0.2%	$26.22	—	Com	715347100
SEM	Select Medical Holdings Corp	753,390	$17.58M	0.2%	$7.83	+26.8%	Com	81619Q105
DLX	Deluxe Corporation	313,720	$15.66M	0.2%	$31.39	+14.7%	Com	248019101
PRGS	Progress Software Corp	375,444	$15.6M	0.2%	$39.64	+2.5%	Com	743312100
—	Tristate Capital Hldgs Inc	587,264	$15.34M	0.2%	$22.07	—	Com	89678F100
TTI	Tetra Technologies Inc	7,823,126	$15.33M	0.2%	$6.09	-73.6%	Com	88162F105
BOH	Bank of Hawaii Corp	160,005	$15.23M	0.2%	$62.81	+9.5%	Com	062540109
—	Qurate REtail Group Inc QVC Grp	1,769,075	$14.91M	0.2%	$8.43	—	Com	74915M100
—	Cornerstone Building Brands Inc	1,746,301	$14.86M	0.2%	$6.01	—	Com	21925D109
SNX	Synnex Corp	113,067	$14.56M	0.2%	$46.76	+20.5%	Com	87162W100
SRPT	Sarepta Therapeutics Inc	110,317	$14.23M	0.2%	$52.98	+90.5%	Com	803607100
JRVR	James River Group Hldgs Ltd	330,511	$13.62M	0.2%	$40.91	-4.0%	Com	G5005R107
ROKU	Roku Inc	97,785	$13.09M	0.1%	$47.40	+189.9%	Com	77543R102
MTSI	M/acom Technology Solutions	481,536	$12.81M	0.1%	$15.07	+58.5%	Com	55405Y100
—	KLX Energy Services Hldng	1,985,016	$12.78M	0.1%	$23.87	—	Com	48253L106
TREX	Trex Co Inc	142,068	$12.77M	0.1%	$30.75	+43.2%	Com	89531P105
—	Masonite International Corp	176,707	$12.76M	0.1%	$56.50	—	Com	575385109
SUPN	Supernus Pharmaceuticals Inc	519,271	$12.32M	0.1%	$30.53	-20.4%	Com	868459108
BLD	Topbuild Corp	113,814	$11.73M	0.1%	$104.04	0.0%	Com	89055F103
CRUS	Cirrus Logic Inc	136,994	$11.29M	0.1%	$51.09	+32.6%	Com	172755100
AWI	Armstrong World Industries	120,107	$11.29M	0.1%	$40.85	+119.7%	Com	04247X102
CHDN	Churchill Downs Inc	79,361	$10.89M	0.1%	$48.98	+29.9%	Com	171484108
CROX	Crocs Inc	257,205	$10.77M	0.1%	$23.16	+50.8%	Com	227046109
—	Meritor Inc	408,193	$10.69M	0.1%	$22.36	—	Com	59001K100
TTD	Trade Desk Inc	39,777	$10.33M	0.1%	$16.38	+37.3%	Com	88339J105
CMTL	Comtech Telecommun	287,977	$10.22M	0.1%	$27.12	+17.2%	Com	205826209
APLE	Apple Hospitality Reit Inc	623,401	$10.13M	0.1%	$15.86	—	Com	03784Y200
SYNA	Synaptics Inc	144,887	$9.529M	0.1%	$52.69	0.0%	Com	87157D109
HQY	HealthEquity Inc	128,490	$9.517M	0.1%	$66.37	-6.0%	Com	42226A107
—	Ping Identity Holding Corp	390,279	$9.484M	0.1%	$24.30	—	Com	72341T103
—	SP Plus Corp	212,148	$9.001M	0.1%	$37.11	—	Com	78469C103
LPX	Louisiana-Pacific Corp	301,502	$8.946M	0.1%	$26.00	+8.6%	Com	546347105
SKYW	Skywest Inc	137,363	$8.878M	0.1%	$51.64	+18.0%	Com	830879102
FIVN	Five9 Inc	134,529	$8.822M	0.1%	$41.61	+47.0%	Com	338307101
AGM	Federal Agric MTG Corp-CL C	103,789	$8.666M	0.1%	$53.58	+25.2%	Com	313148306
KFRC	Kforce.com Inc	217,090	$8.618M	0.1%	$35.11	+12.6%	Com	493732101
—	Corelogic Inc	196,820	$8.603M	0.1%	$45.18	—	Com	21871D103
EYE	National Vision Hldgs Inc	265,003	$8.594M	0.1%	$27.50	0.0%	Com	63845R107
—	Nevro Corp	73,064	$8.588M	0.1%	$117.54	—	Com	64157F103
—	Corenergy Infrastructure TR	191,976	$8.583M	0.1%	$37.47	—	Com	21870U502
—	Hostess Brands Inc	583,473	$8.484M	0.1%	$14.44	—	Com	44109J106
LNTH	Lantheus Holdings Inc	410,825	$8.426M	0.1%	$21.73	-6.9%	Com	516544103
IART	Integra Lifesciences Hldgs	144,497	$8.421M	0.1%	$53.27	+11.7%	Com	457985208
RGEN	Repligen Corp	89,905	$8.316M	0.1%	$84.01	0.0%	Com	759916109
RUSHA	Rush Enterprises Inc	177,049	$8.233M	0.1%	$19.87	-2.1%	Com	781846209
ILPT	Indstrl Lgst Prpt Trst	366,970	$8.227M	0.1%	$20.31	—	Com	456237106
SHOO	Steven Madden Ltd	188,976	$8.128M	0.1%	$35.90	0.0%	Com	556269108
LSCC	Lattice Semiconductor Corp	422,365	$8.084M	0.1%	$18.28	—	Com	518415104
OMF	Onemain Holdings Inc	190,427	$8.026M	0.1%	$37.09	+9.0%	Com	68268W103
IWN	Ishares Russell 2000 Value	62,338	$8.015M	0.1%	$126.05	—	Com	464287630
CMRE	Costamare Inc	836,471	$7.972M	0.1%	$4.77	+34.1%	Com	Y1771G102
AMBA	Ambarella Inc	131,126	$7.941M	0.1%	$51.88	+6.8%	Com	G037AX101
SKY	Skyline Champion Corp	244,753	$7.759M	0.1%	$18.33	+69.9%	Com	830830105
WOR	Worthington Industries	181,917	$7.673M	0.1%	$23.28	+1.1%	Com	981811102
ALGT	Allegiant Travel Co	43,847	$7.631M	0.1%	$158.69	+0.1%	Com	01748X102
HLNE	Hamilton Lane Inc	127,615	$7.606M	0.1%	$36.70	+57.3%	Com	407497106
GH	Guardant Health Inc	96,991	$7.579M	0.1%	$76.37	-5.6%	Com	40131M109
—	Zynga Inc	1,237,992	$7.577M	0.1%	$6.13	—	Com	98986T108
—	Air Transport Services Group	322,919	$7.576M	0.1%	$24.40	—	Com	00922R105
EHTH	Ehealth Inc	78,606	$7.552M	0.1%	$90.21	-14.0%	Com	28238P109
TNDM	Tandem Diabetes Care Inc	126,423	$7.536M	0.1%	$52.53	+17.4%	Com	875372203
MTH	Meritage Homes Corp	123,245	$7.532M	0.1%	$31.22	+9.9%	Com	59001A102
BOX	Box Inc	442,041	$7.417M	0.1%	$16.05	+4.5%	Com	10316T104
—	Denny's Corp	372,282	$7.401M	0.1%	$19.88	—	Com	24869P104
SAM	Boston Beer Co	19,324	$7.302M	0.1%	$376.63	0.0%	Com	100557107
SGI	Tempur-Pedic Int'l	82,535	$7.185M	0.1%	$20.91	0.0%	Com	88023U101
—	Invesco Mortgage Capital Inc	413,082	$6.878M	0.1%	$16.55	—	Com	46131B100
JOUT	Johnson Outdoors Inc -CL A	89,628	$6.874M	0.1%	$69.57	-6.0%	Com	479167108
WAFD	Washington Federal Inc	183,542	$6.727M	0.1%	$25.78	+15.8%	Com	938824109
—	Mimecast Ltd	153,143	$6.643M	0.1%	$47.35	—	Com	G14838109
LNWO	Scientific Games Corp	237,986	$6.373M	0.1%	$25.75	0.0%	Com	80874P109
ENVA	Enova International Inc	254,795	$6.13M	0.1%	$30.14	-25.3%	Com	29357K103
AAPL	Apple Inc	20,473	$6.012M	0.1%	$26.60	+133.1%	Com	037833100
MMI	Marcus & Millichap Inc	160,665	$5.985M	0.1%	$33.62	-1.0%	Com	566324109
GO	Grocery Outlet Hldng Corp	180,024	$5.842M	0.1%	$37.93	-15.2%	Com	39874R101
—	PRA Health Sciences Inc	52,108	$5.792M	0.1%	$95.15	—	Com	69354M108
CTAS	Cintas Corp	21,198	$5.704M	0.1%	$27.44	+125.7%	Com	172908105
UNP	Union Pacific Corp	31,456	$5.687M	0.1%	$87.00	+71.7%	Com	907818108
—	Verso Corp	311,277	$5.612M	0.1%	$17.70	—	Com	92531L207
PH	Parker-Hannifin Corp	26,769	$5.51M	0.1%	$103.56	+71.5%	Com	701094104
CARG	Cargurus Inc	154,817	$5.446M	0.1%	$45.94	-23.0%	Com	141788109
TOWN	Townebank	194,872	$5.421M	0.1%	$29.84	-6.1%	Com	89214P109
BOOT	Boot Barn Holdings Inc	120,905	$5.384M	0.1%	$8.20	+381.8%	Com	099406100
SNBR	Sleep Number Corp	106,679	$5.253M	0.1%	$37.33	+27.3%	Com	83125X103
—	Raven Industries Inc	151,465	$5.219M	0.1%	$36.44	—	Com	754212108
EBAY	Ebay Inc	136,853	$4.942M	0.1%	$28.43	+14.8%	Com	278642103
FISI	Financial Institutions Inc	150,942	$4.845M	0.1%	$20.93	+11.1%	Com	317585404
ECL	Ecolab Inc	24,809	$4.788M	0.1%	$137.89	+28.8%	Com	278865100
BKNG	Booking Holdings Inc	2,267	$4.656M	0.1%	$1923.95	+0.4%	Com	09857L108
MSFT	Microsoft Corp	29,402	$4.637M	0.1%	$86.78	+60.4%	Com	594918104
—	Rubicon Project Inc	564,785	$4.609M	0.1%	$1.89	—	Com	78112V102
—	Everi Holdings Inc	338,806	$4.55M	0.1%	$4.88	—	Com	30034T103
ORLY	O'Reilly Automotive	10,169	$4.457M	0.0%	$17.82	+60.5%	Com	67103H107
SYF	Synchrony Financial	122,015	$4.394M	0.0%	$28.29	+8.6%	Com	87165B103
CDLX	Cardlytics Inc	68,960	$4.335M	0.0%	$16.27	+200.6%	Com	14161W105
GORO	Gold Resource Corp	779,069	$4.316M	0.0%	$4.38	-0.5%	Com	38068T105
VRSN	Verisign Inc	21,548	$4.152M	0.0%	$75.35	+147.2%	Com	92343E102
LUV	Southwest Airlines Co	76,758	$4.143M	0.0%	$39.93	+28.4%	Com	844741108
ZBRA	Zebra Technologies Corp	15,413	$3.937M	0.0%	$217.09	+7.8%	Com	989207105
ROST	Ross Stores Inc	32,252	$3.755M	0.0%	$76.24	+38.9%	Com	778296103
GLPI	Gaming & Leisure Pptys	86,727	$3.734M	0.0%	$33.64	—	Com	36467J108
WMT	Walmart Inc	31,362	$3.727M	0.0%	$22.90	+58.9%	Com	931142103
NEU	NewMarket Corp	7,651	$3.722M	0.0%	$365.08	+15.8%	Com	651587107
LLY	Lilly (Eli) & Co	28,000	$3.68M	0.0%	$107.55	0.0%	Com	532457108
—	Stage Stores Inc	450,758	$3.66M	0.0%	$8.12	—	Com	85254C305
AHRT	Armada Hoffler Properties	198,343	$3.64M	0.0%	$14.07	—	Com	04208T108
YUMC	Yum China Hldng Inc	75,153	$3.608M	0.0%	$36.76	+20.9%	Com	98850P109
BIIB	Biogen Inc	12,154	$3.606M	0.0%	$270.35	+2.6%	Com	09062X103
—	PDL Biopharma Inc	1,109,145	$3.599M	0.0%	$2.42	—	Com	69329Y104
PAYX	Paychex Inc	41,906	$3.565M	0.0%	$55.10	+28.3%	Com	704326107
—	Investors Real Estate Trust	46,369	$3.362M	0.0%	$49.39	—	Com	461730509
CSV	Carriage Services Inc-Cl A	129,415	$3.313M	0.0%	$15.89	+40.1%	Com	143905107
RILY	B. Riley FBR Inc	131,149	$3.302M	0.0%	$15.93	+65.1%	Com	05580M108
AMZN	Amazon Com Inc	1,781	$3.291M	0.0%	$48.65	+81.9%	Com	023135106
WMS	Advanced Drainage Systems	84,633	$3.287M	0.0%	$26.37	+36.1%	Com	00790R104
—	Liberty Media Siriusxm Group	68,277	$3.287M	0.0%	$35.32	—	Com	531229607
—	Cabot Microelectronics Corp	22,559	$3.256M	0.0%	$83.12	—	Com	12709P103
VPG	Vishay Precision Group	95,049	$3.232M	0.0%	$28.29	+18.7%	Com	92835K103
OPITQ	Office Properties Income Tr	100,533	$3.231M	0.0%	$29.19	—	Com	67623C109
BSX	Boston Scient Corp	71,250	$3.222M	0.0%	$26.13	+60.1%	Com	101137107
WAT	Waters Corp	13,592	$3.176M	0.0%	$198.23	+11.4%	Com	941848103
—	Diebold Inc	292,705	$3.091M	0.0%	$11.07	—	Com	253651103
UTL	Unitil Corp	49,989	$3.09M	0.0%	$52.38	+18.0%	Com	913259107
CRAI	CRA International Inc	56,210	$3.062M	0.0%	$42.23	+5.5%	Com	12618T105
—	Exantas Capital Corp	253,075	$2.989M	0.0%	$10.18	—	Com	30068N105
CCRN	Cross Country Healthcare Inc	254,015	$2.952M	0.0%	$8.39	+34.6%	Com	227483104
—	City Office REIT Inc	213,464	$2.886M	0.0%	$13.18	—	Com	178587101
ELF	E.l.f. Beauty Inc	176,988	$2.855M	0.0%	$12.10	+37.6%	Com	26856L103
ALSN	Allison Transmission Hldgs	58,662	$2.835M	0.0%	$40.67	+3.2%	Com	01973R101
BRK/B	Berkshire Hathaway Inc Cl B	12,344	$2.796M	0.0%	$141.60	+53.4%	Com	084670702
GDEN	Golden Entertainment Inc	144,132	$2.77M	0.0%	$12.37	+17.5%	Com	381013101
NGVC	Natural Grocers Vitamin CTGE	274,895	$2.713M	0.0%	$5.77	+14.0%	Com	63888U108
—	Activision Inc	45,069	$2.678M	0.0%	$48.59	—	Com	00507V109
—	Intrepid Potash Inc	982,890	$2.664M	0.0%	$1.87	—	Com	46121Y102
—	Catchmark Timber Trust	229,950	$2.638M	0.0%	$9.82	—	Com	14912Y202
—	CAI International Inc	90,870	$2.633M	0.0%	$23.21	—	Com	12477X106
—	Limelight Networks Inc	641,570	$2.618M	0.0%	$2.18	—	Com	53261M104
—	Techtarget Inc	99,715	$2.603M	0.0%	$21.25	—	Com	87874R100
NAT	Nordic American Tankers Ltd	527,535	$2.595M	0.0%	$3.81	0.0%	Com	G65773106
IDXX	Idexx Labs Inc	9,747	$2.545M	0.0%	$112.91	+133.4%	Com	45168D104
—	Comscore Inc	512,525	$2.532M	0.0%	$4.94	—	Com	20564W105
FRPT	Freshpet Inc	42,630	$2.519M	0.0%	$14.06	+278.8%	Com	358039105
—	Antares Pharma Inc	532,405	$2.502M	0.0%	$1.11	—	Com	036642106
—	Wideopenwest Inc	333,100	$2.472M	0.0%	$6.40	—	Com	96758W101
UFI	Unifi Inc	96,200	$2.43M	0.0%	$21.80	+10.7%	Com	904677200
—	Walgreens Boots Alliance Inc	41,042	$2.42M	0.0%	$70.95	—	Com	931427108
AXGN	Axogen Inc	133,775	$2.393M	0.0%	$16.47	-10.3%	Com	05463X106
LDOS	Leidos Holdings Inc	24,412	$2.39M	0.0%	$66.70	+21.6%	Com	525327102
—	Playags Inc	195,950	$2.377M	0.0%	$29.26	—	Com	72814N104
XRX	Xerox Holdings Corp	61,684	$2.274M	0.0%	$33.39	+4.7%	Com	98421M106
EVER	Everquote Inc	65,270	$2.242M	0.0%	$27.87	0.0%	Com	30041R108
ORCL	Oracle Systems	40,740	$2.158M	0.0%	$50.44	0.0%	Com	68389X105
GOOG	Alphabet Inc - Class C	1,606	$2.147M	0.0%	$40.29	+59.0%	Com	02079K107
ARLO	Arlo Technologies Inc	507,750	$2.138M	0.0%	$5.54	-38.0%	Com	04206A101
—	Sientra Inc	233,900	$2.091M	0.0%	$8.94	—	Com	82621J105
TMUS	T-Mobile US Inc	26,495	$2.078M	0.0%	$58.08	+30.9%	Com	872590104
—	Cutera Inc	57,615	$2.063M	0.0%	$35.81	—	Com	232109108
LFCR	Landec Corp	181,070	$2.048M	0.0%	$10.89	-2.2%	Com	514766104
—	Spartan Motors Inc	112,280	$2.03M	0.0%	$18.08	—	Com	846819100
META	Facebook Inc	9,833	$2.018M	0.0%	$109.72	+75.3%	Com	30303M102
KEYS	Keysight Technologiecs	19,508	$2.002M	0.0%	$62.05	+64.9%	Com	49338L103
—	Potbelly Corp	472,360	$1.993M	0.0%	$4.53	—	Com	73754Y100
—	Invacare Corp	219,632	$1.981M	0.0%	$8.37	—	Com	461203101
—	Hc2 Holdings Inc	887,350	$1.926M	0.0%	$2.38	—	Com	404139107
—	Barnes & Noble Education Inc	447,978	$1.913M	0.0%	$4.27	—	Com	06777U101
AMAT	Applied Materials	30,891	$1.886M	0.0%	$33.29	+59.2%	Com	038222105
LIND	Lindblad Expeditions Hldgs	115,378	$1.886M	0.0%	$9.77	+63.5%	Com	535219109
—	Kansas City Southern	12,150	$1.861M	0.0%	$97.16	—	Com	485170302
—	Express Inc	380,988	$1.855M	0.0%	$4.87	—	Com	30219E103
—	Drive Shack Inc	490,885	$1.797M	0.0%	$3.73	—	Com	262077100
RMR	Rmr Group Inc	38,531	$1.759M	0.0%	$27.18	-4.8%	Com	74967R106
—	Aspen Technology Inc	14,472	$1.75M	0.0%	$104.27	—	Com	045327103
TWI	Titan International Inc	471,365	$1.706M	0.0%	$3.91	-24.2%	Com	88830M102
MHK	Mohawk Industry	12,485	$1.703M	0.0%	$133.40	+2.0%	Com	608190104
CLNE	Clean Energy Fuels Corp	710,283	$1.662M	0.0%	$2.35	-9.8%	Com	184499101
LXU	LSB Industries Inc	385,039	$1.617M	0.0%	$3.56	-5.4%	Com	502160104
IMMR	Immersion Corp	215,585	$1.602M	0.0%	$10.47	-28.5%	Com	452521107
—	Del Taco Restaurants Inc	200,975	$1.589M	0.0%	$7.91	—	Com	245496104
EVC	Entravision Communications	601,255	$1.575M	0.0%	$2.18	-11.8%	Com	29382R107
—	Hillenbrand Inc	46,358	$1.544M	0.0%	$33.37	—	Com	431571108
—	Corbus Pharmaceuticals Hldgs	269,930	$1.474M	0.0%	$7.53	—	Com	21833P103
FMNB	Farmers Natl Banc Corp/oh	89,839	$1.466M	0.0%	$9.55	+21.5%	Com	309627107
—	Capital Senior Living Corp	466,887	$1.443M	0.0%	$5.03	—	Com	140475104
—	Flotek Industries Inc	704,768	$1.41M	0.0%	$3.23	—	Com	343389102
LMNR	Limoneira Co	72,695	$1.398M	0.0%	$18.10	-6.1%	Com	532746104
LILAK	Liberty Latin America Ltd	71,178	$1.385M	0.0%	$18.41	-7.6%	Com	G9001E128
CLX	Clorox CO/DE	8,961	$1.376M	0.0%	$106.35	+17.1%	Com	189054109
—	Tiffany & Co	10,095	$1.349M	0.0%	$100.59	—	Com	886547108
—	Sciplay Corp	108,990	$1.339M	0.0%	$11.31	—	Com	809087109
BRO	Brown & Brown Inc	32,606	$1.287M	0.0%	$27.83	+29.3%	Com	115236101
BURL	Burlington Stores Inc	5,330	$1.215M	0.0%	$82.23	+154.2%	Com	122017106
EXEL	Exelixis Inc	68,130	$1.2M	0.0%	$20.24	-16.2%	Com	30161Q104
ACTG	Acacia Research Corp	439,101	$1.168M	0.0%	$4.53	-39.5%	Com	003881307
—	Tuesday Morning Corp	624,980	$1.156M	0.0%	$5.02	—	Com	899035505
VOYA	Voya Financial Inc	18,884	$1.152M	0.0%	$38.08	+33.8%	Com	929089100
IWM	IShares Russell 2000 ETF	6,833	$1.132M	0.0%	$164.19	—	Com	464287655
RRGB	Red Robin Gourmet	32,845	$1.085M	0.0%	$29.52	0.0%	Com	75689M101
NNBR	Nn Inc	116,149	$1.074M	0.0%	$8.02	0.0%	Com	629337106
CRI	Carter's Inc	9,733	$1.064M	0.0%	$71.95	+15.4%	Com	146229109
VSAT	Viasat Inc	14,249	$1.043M	0.0%	$70.42	+1.6%	Com	92552V100
—	Smith Micro Software Inc	261,500	$1.041M	0.0%	$5.43	—	Com	832154207
—	Gain Capital Holdings Inc	252,069	$996K	0.0%	$6.50	—	Com	36268W100
PVH	PVH Corp	8,834	$929K	0.0%	$82.75	+14.3%	Com	693656100
LOB	Live Oak Bancshares Inc	46,587	$886K	0.0%	$18.98	-2.6%	Com	53803X105
ENTG	Entegris Inc	17,665	$885K	0.0%	$26.16	+79.7%	Com	29362U104
STLD	Steel Dynamics	23,158	$788K	0.0%	$25.87	+9.0%	Com	858119100
—	Altra Holdings Inc	17,663	$640K	0.0%	$26.05	—	Com	02208R106
POWI	Power Integrations Inc	6,413	$634K	0.0%	$27.46	+57.6%	Com	739276103
—	Pacific Ethanol Inc	959,539	$624K	0.0%	$2.65	—	Com	69423U305
XRAY	Dentsply Sirona Inc	10,983	$622K	0.0%	$36.39	+53.2%	Com	24906P109
OSK	Oshkosh Truck Corp	6,265	$593K	0.0%	$57.01	+36.5%	Com	688239201
—	Arconic Inc	17,550	$540K	0.0%	$22.10	—	Com	03965L100
—	Hd Supply Holdings Inc	13,348	$537K	0.0%	$38.26	—	Com	40416M105
—	RealNetworks Inc	429,127	$515K	0.0%	$5.29	—	Com	75605L708
KMX	Carmax Inc	5,210	$457K	0.0%	$73.33	+28.3%	Com	143130102
DG	Dollar General Corp	2,925	$456K	0.0%	$78.67	+85.5%	Com	256677105
—	Berry Global Group Inc	9,350	$444K	0.0%	$44.88	—	Com	08579W103
PSA	Public Storage	2,050	$437K	0.0%	$158.59	+7.8%	Com	74460D109
—	Global Eagle Entertainment	856,740	$428K	0.0%	$2.48	—	Com	37951D102
—	Westrock Co	9,350	$401K	0.0%	$38.80	—	Com	96145D105
MTB	M&T Bank Corp	2,360	$401K	0.0%	$139.89	-5.0%	Com	55261F104
ARMK	Aramark	9,165	$398K	0.0%	$25.44	+14.1%	Com	03852U106
EG	Everest Reinsurance Hldgs	1,315	$364K	0.0%	$190.41	+21.9%	Com	G3223R108
—	Pacwest Bancorp	9,204	$352K	0.0%	$33.26	—	Com	695263103
NWL	Newell Rubbermaid Inc	17,881	$344K	0.0%	$17.10	-15.0%	Com	651229106
—	Continental Resources Inc	9,900	$340K	0.0%	$31.15	—	Com	212015101
IWO	IShares Russell 2000 Grwth ETF	1,572	$337K	0.0%	$187.02	—	Com	464287648
DOX	Amdocs Ltd	4,550	$328K	0.0%	$56.79	+5.3%	Com	G02602103
DLTR	Dollar Tree Stores Inc	3,440	$324K	0.0%	$92.06	+14.0%	Com	256746108
CBSH	Commerce Bancshares Inc	4,744	$322K	0.0%	$40.60	+12.2%	Com	200525103
JCI	Johnson Controls Inc	7,800	$318K	0.0%	$31.88	+16.4%	Com	G51502105
RSG	Republic Services Inc	3,500	$314K	0.0%	$61.27	+30.6%	Com	760759100
WHR	Whirlpool Corp	2,080	$307K	0.0%	$131.75	+14.6%	Com	963320106
WPC	WP Carey & Co Llc	3,800	$304K	0.0%	$80.00	—	Com	92936U109
WAL	Western Alliance Bancorp	5,322	$303K	0.0%	$41.02	+9.0%	Com	957638109
LNT	Alliant Energy Corp	5,500	$301K	0.0%	$34.75	+26.1%	Com	018802108
MKL	Markel Corp	255	$292K	0.0%	$1142.70	-0.3%	Com	570535104
INGR	Ingredion Inc	3,110	$289K	0.0%	$104.24	-19.4%	Com	457187102
VRSK	Verisk Analytics Inc	1,900	$284K	0.0%	$106.49	+33.7%	Com	92345Y106
DCI	Donaldson Co Inc	4,635	$267K	0.0%	$40.60	+21.4%	Com	257651109
SJM	JM Smucker Co	2,500	$260K	0.0%	$92.10	-5.9%	Com	832696405
PNW	Pinnacle West Capital Cor	2,875	$259K	0.0%	$61.07	+13.6%	Com	723484101
—	Laboratory Crp of Amer	1,500	$254K	0.0%	$170.49	—	Com	50540R409
—	Pioneer Natural Resources Co	1,660	$251K	0.0%	$173.92	—	Com	723787107
AME	Ametek Inc	2,500	$249K	0.0%	$72.45	+25.5%	Com	031100100
—	Grace (W R) & Co	3,500	$244K	0.0%	$66.96	—	Com	38388F108
GL	Globe Life Inc	2,300	$242K	0.0%	$83.87	+12.9%	Com	37959E102
SHW	Sherwin-Williams Co	410	$239K	0.0%	$135.56	+33.3%	Com	824348106
EIX	Edison International	3,050	$230K	0.0%	$48.51	+10.8%	Com	281020107
SNA	Snap-On Inc	1,340	$227K	0.0%	$137.29	+1.1%	Com	833034101
HSIC	Henry Schein	3,350	$224K	0.0%	$61.17	+8.1%	Com	806407102
EWBC	East West Bancorp Inc	4,300	$209K	0.0%	$37.26	+2.9%	Com	27579R104
CNC	Centene Corp.	3,000	$189K	0.0%	$52.95	+2.5%	Com	15135B101
AAP	Advance Auto Parts	1,100	$176K	0.0%	$116.28	+21.5%	Com	00751Y106
CMS	Cms Energy Corp	2,800	$176K	0.0%	$39.02	+33.2%	Com	125896100
ROP	Roper Corp	455	$161K	0.0%	$275.15	+21.1%	Com	776696106
—	Nielsen NV	6,850	$139K	0.0%	$30.41	—	Com	G6518L108
—	Store Capital Corp	2,908	$108K	0.0%	$30.57	—	Com	862121100
MZTI	Lancaster Colony	603	$97,000	0.0%	$158.87	-5.3%	Com	513847103
UGI	UGI Corp	1,898	$86,000	0.0%	$49.63	-7.7%	Com	902681105
ANGO	AngioDynamics Inc	4,905	$79,000	0.0%	$20.39	-25.1%	Com	03475V101
OXY	Occidental Petroleum	1,747	$72,000	0.0%	$41.06	-12.3%	Com	674599105
—	Synovus Financial Corp	1,804	$71,000	0.0%	$34.89	—	Com	87161C501
CPRT	Copart Inc	692	$63,000	0.0%	$6.22	+243.2%	Com	217204106
FDS	Factset Research Sys	200	$54,000	0.0%	$158.39	+52.9%	Com	303075105
AEIS	Advanced Energy Inds Inc	760	$54,000	0.0%	$49.92	+22.2%	Com	007973100
AAT	American Assets Trust Inc	1,180	$54,000	0.0%	$46.59	—	Com	024013104
FICO	Fair Issac & Co	135	$51,000	0.0%	$123.45	+172.6%	Com	303250104
ALK	Alaska Air Group	724	$49,000	0.0%	$61.71	+9.7%	Com	011659109
JBLU	JetBlue Airways Corp	2,602	$49,000	0.0%	$17.83	+4.2%	Com	477143101
MTD	Mettler-Toledo Intl Inc	55	$44,000	0.0%	$336.31	+114.7%	Com	592688105
ELS	Equity Lifestyle Properties	600	$42,000	0.0%	$77.98	—	Com	29472R108
SLGN	Silgan Holdings Inc	1,330	$41,000	0.0%	$29.54	+3.5%	Com	827048109
CDNS	Cadence Design Systems	560	$39,000	0.0%	$25.40	+164.0%	Com	127387108
GGG	Graco Inc	729	$38,000	0.0%	$36.40	+21.3%	Com	384109104
—	SITE Centers Corp	2,680	$38,000	0.0%	$12.64	—	Com	82981J109
LAMR	Lamar Advertising Co-Cl A	430	$38,000	0.0%	$63.38	—	Com	512816109
NDSN	Nordson Corp	225	$37,000	0.0%	$73.52	+101.0%	Com	655663102
AWR	American States Water Co	425	$37,000	0.0%	$40.85	+92.5%	Com	029899101
BR	Broadridge Financial Solutions	280	$35,000	0.0%	$40.83	+169.6%	Com	11133T103
—	Hill-Rom Holdings Inc	290	$33,000	0.0%	$89.66	—	Com	431475102
—	Aaron's Inc	570	$33,000	0.0%	$38.83	—	Com	002535300
MANH	Manhattan Associates	385	$31,000	0.0%	$53.31	+49.2%	Com	562750109
MORN	Morningstar Inc	195	$30,000	0.0%	$88.45	+73.6%	Com	617700109
SEIC	Sei Investments Co	450	$29,000	0.0%	$38.96	+46.7%	Com	784117103
JKHY	Henry (Jack) & Associates	190	$28,000	0.0%	$71.12	+90.7%	Com	426281101
TTC	Toro Company	340	$27,000	0.0%	$51.76	+48.0%	Com	891092108
AJG	Arthur J Gallagher & Co	280	$27,000	0.0%	$33.74	+152.3%	Com	363576109
WWD	Woodward Inc	220	$26,000	0.0%	$62.30	+74.3%	Com	980745103
MASI	Masimo Corp	165	$26,000	0.0%	$70.58	+113.0%	Com	574795100
PKG	Packaging Corp	225	$25,000	0.0%	$62.08	+47.3%	Com	695156109
RHI	Robert Half Int'l Inc	395	$25,000	0.0%	$45.08	+28.8%	Com	770323103
CRL	Charles River Labs Intl Inc	155	$24,000	0.0%	$107.79	+28.5%	Com	159864107
SWX	Southwest Gas Holdings Inc	310	$24,000	0.0%	$71.76	+13.3%	Com	844895102
IFF	Int'l Flavors & Fragrances	170	$22,000	0.0%	$108.58	-0.4%	Com	459506101
NKSH	National Bankshares Inc Va	480	$22,000	0.0%	$25.24	+23.9%	Com	634865109
FHI	Federated Hermes Inc	675	$22,000	0.0%	$21.77	+12.7%	Com	314211103
SMG	Scotts Co	195	$21,000	0.0%	$49.19	+64.9%	Com	810186106
USPH	US Physical Therapy Inc	182	$21,000	0.0%	$49.71	+150.5%	Com	90337L108
SAIC	Science Applications Int'l Corp	225	$20,000	0.0%	$70.67	+18.4%	Com	808625107
ENSG	Ensign Group Inc	450	$20,000	0.0%	$18.89	+119.6%	Com	29358P101
IMKTA	Ingles Markets Inc -cl A	430	$20,000	0.0%	$33.07	+20.7%	Com	457030104
CLH	Clean Harbors	222	$19,000	0.0%	$50.04	+62.4%	Com	184496107
TBRG	Computer Programs & Systems	715	$19,000	0.0%	$23.80	+3.5%	Com	205306103
MSA	MSA Safety Inc.	145	$18,000	0.0%	$105.47	+14.1%	Com	553498106
MGRC	Mcgrath Rentcorp	230	$18,000	0.0%	$65.60	+10.6%	Com	580589109
—	Knoll Inc	675	$17,000	0.0%	$22.22	—	Com	498904200
MOG/A	Moog Inc -CL A	195	$17,000	0.0%	$79.95	+0.7%	Com	615394202
—	Polyone Corp	450	$17,000	0.0%	$33.04	—	Com	73179P106
EPR	Entertainment Properties TR	240	$17,000	0.0%	$70.83	—	Com	26884U109
CASY	Caseys General Stores Inc	110	$17,000	0.0%	$82.67	+92.3%	Com	147528103
—	Wabco Holdings Inc	115	$16,000	0.0%	$121.96	—	Com	92927K102
—	US Ecology Inc	280	$16,000	0.0%	$64.29	—	Com	91734M103
—	Neenah Inc	225	$16,000	0.0%	$62.22	—	Com	640079109
BFS	Saul Centers Inc	305	$16,000	0.0%	$55.74	—	Com	804395101
SVC	Service Properties Trust	665	$16,000	0.0%	$25.56	—	Com	81761L102
TGNA	Tegna Inc	980	$16,000	0.0%	$15.11	+3.0%	Com	87901J105
—	Meridian Bioscience Inc	1,650	$16,000	0.0%	$17.19	—	Com	589584101
MED	Medifast Inc	140	$15,000	0.0%	$60.45	+34.3%	Com	58470H101
—	Extended Stay America Inc	1,010	$15,000	0.0%	$15.03	—	Com	30224P200
—	Nic Inc	675	$15,000	0.0%	$17.78	—	Com	62914B100
—	Weingarten Realty Invst	445	$14,000	0.0%	$38.20	—	Com	948741103
IJT	IShares Small Cap 600 G ETF	75	$14,000	0.0%	$186.67	—	Com	464287887
UHAL	AMERCO	36	$14,000	0.0%	$34.84	+8.9%	Com	023586100
—	Interpublic Group of Cos	505	$12,000	0.0%	$13.05	+31.9%	Com	460690100
EGBN	Eagle Bancorp Inc/MD	225	$11,000	0.0%	$38.98	-8.6%	Com	268948106
—	Cardtronics Plc Class A	221	$10,000	0.0%	$34.52	—	Com	G1991C105
R	Ryder System Inc	190	$10,000	0.0%	$80.56	-35.4%	Com	783549108
PNTG	Pennant Group Inc (the)	225	$7,000	0.0%	$22.89	0.0%	Com	70805E109
HAE	Haemonetics Corp	49	$6,000	0.0%	$34.74	+248.3%	Com	405024100
GPN	Global Payment Inc	34	$6,000	0.0%	$48.01	+240.5%	Com	37940X102
APAM	Artisan Partners Asset Mgmt	148	$5,000	0.0%	$11.89	+40.2%	Com	04316A108
RAMP	Liveramp Holdings Inc	102	$5,000	0.0%	$49.57	-9.4%	Com	53815P108
WH	Wyndham Hotels & Resorts Inc	11	$1,000	0.0%	$50.55	+9.9%	Com	98311A105
INVH	Invitation Homes Inc	36	$1,000	0.0%	$18.57	+35.3%	Com	46187W107
STWD	Starwood Property Trust Inc	57	$1,000	0.0%	$21.63	—	Com	85571B105
BLMN	Bloomin' Brands Inc Com	46	$1,000	0.0%	$14.18	+24.7%	Com	094235108
MFIC	Apollo Invt Corp Com	80	$1,000	0.0%	$6.30	+21.7%	Com	03761U502
—	Civeo Corp CDA Com	87	$0	0.0%	$2.14	—	Com	17878Y108