FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

Location: San Mateo, CA

CIK: 0001082327 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 6, 2020

Total Value: $5.931B (100.0% shares, 0.0% debt)

Holdings (478)

— Investors Bancorp Inc 2.9%

Value $174M Shares 21,802,402 Est. Cost $12.76 Unrealized —

GPK Graphic Packaging Holding Co 2.8%

Value $169M Shares 13,816,911 Est. Cost $13.56 Unrealized +8.6%

FHN First Horizon National Corp 2.2%

Value $129M Shares 16,036,745 Est. Cost $11.86 Unrealized -7.0%

FNB FNB Corp 2.1%

Value $124M Shares 16,813,789 Est. Cost $9.05 Unrealized -7.9%

CCK Crown Cork & Seal Co 1.7%

Value $99.27M Shares 1,710,309 Est. Cost $44.75 Unrealized +47.8%

— TCF Financial Corp 1.7%

Value $98.76M Shares 4,358,224 Est. Cost $22.95 Unrealized —

— First Midwest Bancorp Inc 1.6%

Value $92.3M Shares 6,973,718 Est. Cost $20.18 Unrealized —

CNO CNO Financial Group Inc 1.4%

Value $81.97M Shares 6,615,579 Est. Cost $14.74 Unrealized -2.8%

POR Portland General Electric 1.3%

Value $79.48M Shares 1,657,813 Est. Cost $40.82 Unrealized +7.4%

MATX Matson Inc 1.3%

Value $77.79M Shares 2,540,554 Est. Cost $30.07 Unrealized +7.4%

CBT Cabot Corp 1.2%

Value $73.6M Shares 2,817,896 Est. Cost $36.66 Unrealized -9.8%

RYN Rayonier Inc 1.2%

Value $71.99M Shares 3,056,789 Est. Cost $25.19 Unrealized —

HELE Helen of Troy Ltd 1.2%

Value $71.95M Shares 499,558 Est. Cost $126.38 Unrealized +34.1%

BCO Brink's Co 1.2%

Value $71.57M Shares 1,375,108 Est. Cost $45.60 Unrealized +59.7%

KMPR Kemper Corp 1.2%

Value $69.74M Shares 937,697 Est. Cost $78.41 Unrealized -4.5%

AIT Applied Industrial Tech Inc 1.1%

Value $66.97M Shares 1,464,744 Est. Cost $51.56 Unrealized +6.8%

HOPE Hope Bancorp Inc 1.1%

Value $65.69M Shares 7,990,899 Est. Cost $16.02 Unrealized -22.0%

— National General Holdings CP 1.1%

Value $63.95M Shares 3,864,180 Est. Cost $21.95 Unrealized —

COLM Columbia Sportswear Co 1.1%

Value $63.2M Shares 905,891 Est. Cost $64.73 Unrealized +21.4%

THRM Gentherm Inc 1.0%

Value $60.01M Shares 1,911,025 Est. Cost $33.69 Unrealized +26.7%

RHP Ryman Hospitality Properties Inc 1.0%

Value $57.98M Shares 1,617,199 Est. Cost $41.94 Unrealized —

BRX Brixmor Property Group Inc 1.0%

Value $57.93M Shares 6,097,563 Est. Cost $15.04 Unrealized —

MTZ Mastec Inc 1.0%

Value $57.51M Shares 1,757,086 Est. Cost $56.95 Unrealized -10.7%

— Sykes Enterprises Inc 1.0%

Value $57.37M Shares 2,115,327 Est. Cost $25.80 Unrealized —

ZD J2 Global Communications 0.9%

Value $55.71M Shares 744,296 Est. Cost $73.56 Unrealized +6.2%

WTM White Mtns Ins Group Ltd 0.9%

Value $54.67M Shares 60,082 Est. Cost $777.25 Unrealized +33.2%

MLKN Miller Herman 0.9%

Value $54.21M Shares 2,442,053 Est. Cost $27.97 Unrealized +5.3%

TEX Terex Corp 0.9%

Value $53.44M Shares 3,721,698 Est. Cost $27.29 Unrealized -17.0%

MEDP Medpace Holdings Inc 0.9%

Value $53.33M Shares 726,816 Est. Cost $63.19 Unrealized +37.4%

DECK Deckers Outdoor 0.9%

Value $51.66M Shares 385,507 Est. Cost $22.60 Unrealized +23.1%

DLB Dolby Laboratories Inc 0.9%

Value $51.61M Shares 952,114 Est. Cost $36.61 Unrealized +64.0%

MDRX Allscripts Healthcare Soltns 0.9%

Value $51.21M Shares 7,273,953 Est. Cost $12.31 Unrealized -34.1%

JELD Jeld-wen Holding Inc 0.8%

Value $50.39M Shares 5,178,885 Est. Cost $19.46 Unrealized +2.5%

FCN FTI Consulting Inc 0.8%

Value $49.53M Shares 413,567 Est. Cost $76.31 Unrealized +54.2%

GVA Granite Construction Co 0.8%

Value $47.63M Shares 3,137,768 Est. Cost $42.85 Unrealized -47.6%

— CIT Group Inc 0.8%

Value $47.63M Shares 2,759,452 Est. Cost $26.92 Unrealized —

FHB First Hawaiian Inc 0.8%

Value $46.64M Shares 2,821,302 Est. Cost $19.25 Unrealized -0.3%

SWX Southwest Gas Holdings Inc 0.8%

Value $46.19M Shares 664,033 Est. Cost $71.88 Unrealized +0.0%

— WPX Energy Inc 0.8%

Value $45.81M Shares 15,020,790 Est. Cost $8.20 Unrealized —

LSTR Landstar Systems Inc 0.8%

Value $45.7M Shares 476,787 Est. Cost $106.67 Unrealized —

UBSI United Bankshares Inc/wv 0.8%

Value $45.52M Shares 1,972,238 Est. Cost $34.89 Unrealized -10.0%

— Brookline Bancorp Inc 0.8%

Value $44.81M Shares 3,972,894 Est. Cost $14.99 Unrealized —

— Amedisys Inc 0.8%

Value $44.71M Shares 243,615 Est. Cost $130.54 Unrealized —

— Tech Data Corp 0.7%

Value $44.21M Shares 337,894 Est. Cost $124.53 Unrealized —

GNRC Generac Holdings Inc 0.7%

Value $44.16M Shares 473,942 Est. Cost $60.22 Unrealized +71.0%

VYX NCR Corporation 0.7%

Value $44.06M Shares 2,489,191 Est. Cost $18.28 Unrealized -6.1%

CSGS CSG Systems Int'l Inc 0.7%

Value $43.72M Shares 1,044,660 Est. Cost $38.78 Unrealized +8.2%

BRKR Bruker Biosciences Corp 0.7%

Value $43.72M Shares 1,219,069 Est. Cost $37.11 Unrealized +22.5%

KEY Keycorp 0.7%

Value $42.81M Shares 4,128,378 Est. Cost $11.02 Unrealized +12.9%

— Primo Water Corp 0.7%

Value $42.2M Shares 4,658,114 Est. Cost $9.06 Unrealized —

FSP Franklin Street Properties C 0.7%

Value $40.45M Shares 7,059,799 Est. Cost $11.05 Unrealized —

TCBI Texas Capital BancShares Inc 0.7%

Value $40.33M Shares 1,819,319 Est. Cost $56.17 Unrealized -17.4%

EVTC Evertec Inc 0.7%

Value $40.19M Shares 1,768,013 Est. Cost $28.29 Unrealized +5.0%

— Covanta Holding Corp 0.7%

Value $39.27M Shares 4,592,348 Est. Cost $15.06 Unrealized —

— Verint Systems Inc 0.7%

Value $38.68M Shares 899,514 Est. Cost $37.54 Unrealized —

— Beacon Roofing Supply Inc 0.6%

Value $37.62M Shares 2,274,211 Est. Cost $32.68 Unrealized —

FULT Fulton Financial Corp 0.6%

Value $37.47M Shares 3,260,743 Est. Cost $12.19 Unrealized -2.6%

CMC Commercial Metals 0.6%

Value $37.24M Shares 2,358,286 Est. Cost $15.38 Unrealized +12.6%

ENSG Ensign Group Inc 0.6%

Value $34.64M Shares 920,972 Est. Cost $43.18 Unrealized +0.0%

TPH Tri Pointe Group Inc 0.6%

Value $34.38M Shares 3,919,731 Est. Cost $13.96 Unrealized +4.8%

PEB Pebblebrook Hotel Trust 0.6%

Value $34.27M Shares 3,147,025 Est. Cost $16.75 Unrealized —

ENR Energizer Holdings Inc 0.6%

Value $33.8M Shares 1,117,244 Est. Cost $34.02 Unrealized +6.5%

GEF Greif Inc -Cl A 0.6%

Value $33.37M Shares 1,073,356 Est. Cost $27.79 Unrealized +10.7%

VISN Commscope Holding Co Inc 0.6%

Value $32.81M Shares 3,601,681 Est. Cost $18.53 Unrealized -37.3%

MMS Maximus Inc 0.5%

Value $32.61M Shares 560,347 Est. Cost $75.13 Unrealized -9.6%

JBL Jabil Inc 0.5%

Value $32.36M Shares 1,316,414 Est. Cost $26.65 Unrealized +27.3%

CE Celanese Corp 0.5%

Value $31.98M Shares 435,784 Est. Cost $53.77 Unrealized +64.7%

ITGR Integer Holdings Corp 0.5%

Value $31.63M Shares 503,173 Est. Cost $78.33 Unrealized +4.2%

FCNCA First Citizens Bancsh -CL A 0.5%

Value $31.4M Shares 94,321 Est. Cost $427.76 Unrealized +6.2%

KMT Kennametal Inc 0.5%

Value $31.28M Shares 1,679,995 Est. Cost $26.14 Unrealized -8.7%

— Horizon Therapeutics Plc 0.5%

Value $30.94M Shares 1,044,521 Est. Cost $25.62 Unrealized —

EME Emcor Group Inc 0.5%

Value $30.85M Shares 503,122 Est. Cost $80.01 Unrealized -5.7%

EXP Eagle Materials Inc 0.5%

Value $30.72M Shares 525,874 Est. Cost $65.79 Unrealized +17.6%

FIX Comfort Systems Usa Inc 0.5%

Value $30.67M Shares 839,058 Est. Cost $43.68 Unrealized -1.9%

— K12 Inc 0.5%

Value $30.66M Shares 1,625,490 Est. Cost $18.86 Unrealized —

AVT Avnet Inc 0.5%

Value $30.26M Shares 1,205,516 Est. Cost $31.42 Unrealized -6.9%

KRG Kite Realty Group Trust 0.5%

Value $29.31M Shares 3,094,716 Est. Cost $16.03 Unrealized —

— MTS Systems Corp 0.5%

Value $28.7M Shares 1,275,572 Est. Cost $50.62 Unrealized —

MUSA Murphy USA Inc 0.5%

Value $28.57M Shares 338,636 Est. Cost $75.21 Unrealized +34.1%

SANM Sanmina Corp 0.5%

Value $27.98M Shares 1,025,762 Est. Cost $29.55 Unrealized -1.4%

— Bmc Stock Holdings Inc 0.5%

Value $27.57M Shares 1,555,026 Est. Cost $24.20 Unrealized —

CHE Chemed Corp 0.4%

Value $25.91M Shares 59,822 Est. Cost $281.88 Unrealized +55.4%

— Glatfelter (P.H.) Co 0.4%

Value $24.79M Shares 2,028,419 Est. Cost $20.88 Unrealized —

DBI Designer Brands Inc 0.4%

Value $24.44M Shares 4,908,425 Est. Cost $21.09 Unrealized -45.9%

— Enstar Group Ltd 0.4%

Value $24.12M Shares 151,662 Est. Cost $176.79 Unrealized —

APLE Apple Hospitality Reit Inc 0.4%

Value $23.95M Shares 2,612,331 Est. Cost $10.77 Unrealized —

HY Hyster-yale Materials Hndlng 0.4%

Value $23.75M Shares 592,526 Est. Cost $45.63 Unrealized -7.5%

FLEX Flextronics Intl Ltd 0.4%

Value $22.96M Shares 2,741,437 Est. Cost $7.12 Unrealized +21.5%

SHO Sunstone Hotel Investors Inc 0.4%

Value $22.2M Shares 2,549,028 Est. Cost $8.71 Unrealized —

KOP Koppers Holdings Inc 0.4%

Value $21.95M Shares 1,774,054 Est. Cost $30.05 Unrealized -17.2%

REZI Resideo Technologies 0.4%

Value $21.43M Shares 4,427,269 Est. Cost $18.28 Unrealized -48.4%

JHG Janus Henderson Group plc 0.3%

Value $20.14M Shares 1,314,428 Est. Cost $29.12 Unrealized -24.4%

SFNC Simmons First Natl CP -CL A 0.3%

Value $20.04M Shares 1,088,949 Est. Cost $27.24 Unrealized -16.6%

AGO Assured Guaranty Ltd 0.3%

Value $19.93M Shares 772,909 Est. Cost $27.29 Unrealized +36.6%

BOH Bank of Hawaii Corp 0.3%

Value $19.67M Shares 356,084 Est. Cost $62.69 Unrealized -0.2%

HWC Hancock Whitney Corp 0.3%

Value $19.57M Shares 1,002,598 Est. Cost $44.12 Unrealized -21.8%

CLDT Chatham Lodging Trust 0.3%

Value $19.44M Shares 3,272,925 Est. Cost $20.65 Unrealized —

EPAC Enerpac Tool Group Corp 0.3%

Value $19.19M Shares 1,159,594 Est. Cost $21.99 Unrealized 0.0%

PTEN Patterson - UTI Energy 0.3%

Value $19.07M Shares 8,114,570 Est. Cost $15.47 Unrealized -58.2%

JRVR James River Group Hldgs Ltd 0.3%

Value $18.22M Shares 502,690 Est. Cost $40.69 Unrealized -1.0%

SNX Synnex Corp 0.3%

Value $18.19M Shares 248,898 Est. Cost $52.57 Unrealized +9.2%

AMKR Amkor Technology Inc 0.3%

Value $18.01M Shares 2,312,402 Est. Cost $10.13 Unrealized 0.0%

LKFN Lakeland Financial Corp 0.3%

Value $17.97M Shares 489,035 Est. Cost $36.41 Unrealized +0.9%

— Trinseo SA 0.3%

Value $17.71M Shares 977,912 Est. Cost $44.25 Unrealized —

— MRC Global Inc 0.3%

Value $17.49M Shares 4,104,579 Est. Cost $13.71 Unrealized —

— PRA Health Sciences Inc 0.3%

Value $17.23M Shares 207,452 Est. Cost $86.08 Unrealized —

PDM Piedmont Office Realty Trust 0.3%

Value $16.73M Shares 947,505 Est. Cost $17.66 Unrealized —

OGS One Gas Inc 0.3%

Value $16.59M Shares 198,368 Est. Cost $88.45 Unrealized 0.0%

DK Delek US Holdings Inc 0.3%

Value $16.35M Shares 1,037,439 Est. Cost $26.54 Unrealized -27.1%

— Adtran Inc 0.3%

Value $16.03M Shares 2,087,644 Est. Cost $16.45 Unrealized —

PRGS Progress Software Corp 0.3%

Value $15.72M Shares 491,207 Est. Cost $39.79 Unrealized +1.2%

ALEX Alexander & Baldwin Hldgs 0.2%

Value $14.04M Shares 1,250,860 Est. Cost $31.55 Unrealized —

TBBK The Bancorp Inc 0.2%

Value $13.84M Shares 2,279,423 Est. Cost $10.22 Unrealized +4.5%

— Retail Pptys Of America Inc 0.2%

Value $13.73M Shares 2,656,731 Est. Cost $11.85 Unrealized —

CPS Cooper-standard Holdings Inc 0.2%

Value $12.97M Shares 1,263,341 Est. Cost $76.66 Unrealized -72.0%

PWR Quanta Svcs 0.2%

Value $12.39M Shares 390,369 Est. Cost $34.60 Unrealized +6.0%

PRI Primerica Inc 0.2%

Value $12.1M Shares 136,698 Est. Cost $114.45 Unrealized -0.1%

— Qurate REtail Group Inc QVC Grp 0.2%

Value $12.03M Shares 1,970,089 Est. Cost $8.19 Unrealized —

XHR Xenia Hotels & Resorts Inc 0.2%

Value $11.79M Shares 1,145,033 Est. Cost $21.59 Unrealized —

PBH Prestige Consumer Healthcare Inc 0.2%

Value $11.33M Shares 308,796 Est. Cost $35.42 Unrealized +9.7%

— Waddell & Reed Financial 0.2%

Value $11.32M Shares 994,694 Est. Cost $19.18 Unrealized —

TREX Trex Co Inc 0.2%

Value $11.29M Shares 140,869 Est. Cost $30.75 Unrealized +52.4%

— Bancorpsouth Inc 0.2%

Value $11.21M Shares 592,568 Est. Cost $30.94 Unrealized —

WCC Wesco Int'l Inc 0.2%

Value $11.14M Shares 487,569 Est. Cost $50.41 Unrealized -17.8%

BLDR Builders Firstsource 0.2%

Value $11.04M Shares 902,274 Est. Cost $15.34 Unrealized +47.3%

EHTH Ehealth Inc 0.2%

Value $10.82M Shares 76,839 Est. Cost $90.21 Unrealized +27.1%

— Blucora Inc 0.2%

Value $10.69M Shares 887,370 Est. Cost $28.07 Unrealized —

SRPT Sarepta Therapeutics Inc 0.2%

Value $10.55M Shares 107,904 Est. Cost $52.98 Unrealized +115.8%

SEM Select Medical Holdings Corp 0.2%

Value $10.27M Shares 684,339 Est. Cost $7.83 Unrealized +39.8%

FIVN Five9 Inc 0.2%

Value $10.05M Shares 131,454 Est. Cost $41.61 Unrealized +71.3%

— Colony Capital Inc 0.2%

Value $9.656M Shares 5,517,986 Est. Cost $6.23 Unrealized —

— Outfront Media Inc 0.2%

Value $9.528M Shares 706,848 Est. Cost $24.44 Unrealized —

OPITQ Office Properties Income Tr 0.2%

Value $9.444M Shares 346,586 Est. Cost $27.81 Unrealized —

— Perspecta Inc 0.2%

Value $9.379M Shares 514,197 Est. Cost $26.22 Unrealized —

RRC Range Resources Corp 0.2%

Value $9.353M Shares 4,102,041 Est. Cost $13.05 Unrealized -75.6%

— Masonite International Corp 0.2%

Value $9.343M Shares 196,899 Est. Cost $55.57 Unrealized —

WLY Wiley (John) & Sons -CL A 0.2%

Value $9.319M Shares 248,571 Est. Cost $37.04 Unrealized -7.5%

WAFD Washington Federal Inc 0.2%

Value $9.04M Shares 348,235 Est. Cost $25.95 Unrealized +0.7%

SUPN Supernus Pharmaceuticals Inc 0.2%

Value $9.02M Shares 501,392 Est. Cost $30.53 Unrealized -31.2%

MTSI M/acom Technology Solutions 0.2%

Value $8.932M Shares 471,835 Est. Cost $15.07 Unrealized +68.6%

BLD Topbuild Corp 0.2%

Value $8.919M Shares 124,496 Est. Cost $103.87 Unrealized -1.7%

CRUS Cirrus Logic Inc 0.1%

Value $8.845M Shares 134,771 Est. Cost $51.09 Unrealized +44.7%

NVRI Harsco Corporation 0.1%

Value $8.776M Shares 1,259,134 Est. Cost $14.23 Unrealized -4.1%

UPBD Rent-A-Center Inc 0.1%

Value $8.483M Shares 599,963 Est. Cost $25.33 Unrealized -5.0%

RGEN Repligen Corp 0.1%

Value $8.482M Shares 87,864 Est. Cost $84.01 Unrealized +14.9%

— Zynga Inc 0.1%

Value $8.328M Shares 1,215,721 Est. Cost $6.13 Unrealized —

ILPT Indstrl Lgst Prpt Trst 0.1%

Value $8.22M Shares 468,617 Est. Cost $19.71 Unrealized —

DLX Deluxe Corporation 0.1%

Value $8.197M Shares 316,106 Est. Cost $31.39 Unrealized -10.6%

TNDM Tandem Diabetes Care Inc 0.1%

Value $8.055M Shares 125,177 Est. Cost $52.53 Unrealized +33.4%

CHDN Churchill Downs Inc 0.1%

Value $8.003M Shares 77,738 Est. Cost $48.98 Unrealized +29.1%

— Columbia Property Trust Inc 0.1%

Value $7.968M Shares 637,436 Est. Cost $12.50 Unrealized —

SYNA Synaptics Inc 0.1%

Value $7.956M Shares 137,486 Est. Cost $52.69 Unrealized +28.7%

— City Office REIT Inc 0.1%

Value $7.924M Shares 1,095,967 Est. Cost $8.39 Unrealized —

DCH American Axle & MFG Holdings 0.1%

Value $7.91M Shares 2,191,234 Est. Cost $12.04 Unrealized -38.3%

SMPL Simply Good Foods Company 0.1%

Value $7.709M Shares 400,272 Est. Cost $24.99 Unrealized -12.5%

— Ping Identity Holding Corp 0.1%

Value $7.625M Shares 380,869 Est. Cost $24.30 Unrealized —

— Polyone Corp 0.1%

Value $7.62M Shares 401,686 Est. Cost $18.99 Unrealized —

— Tenneco Inc 0.1%

Value $7.473M Shares 2,075,740 Est. Cost $37.23 Unrealized —

LSCC Lattice Semiconductor Corp 0.1%

Value $7.384M Shares 414,356 Est. Cost $18.28 Unrealized —

— Cimarex Energy Co 0.1%

Value $7.279M Shares 432,529 Est. Cost $16.83 Unrealized —

— Tristate Capital Hldgs Inc 0.1%

Value $7.162M Shares 740,628 Est. Cost $19.50 Unrealized —

— Nevro Corp 0.1%

Value $7.155M Shares 71,565 Est. Cost $117.54 Unrealized —

HLNE Hamilton Lane Inc 0.1%

Value $7.129M Shares 128,889 Est. Cost $36.70 Unrealized +70.1%

MSFT Microsoft Corp 0.1%

Value $7.113M Shares 45,100 Est. Cost $110.99 Unrealized +40.9%

PBF PBF Energy Inc 0.1%

Value $7.099M Shares 1,002,693 Est. Cost $27.27 Unrealized -17.7%

— Stamps.com 0.1%

Value $6.855M Shares 52,701 Est. Cost $130.07 Unrealized —

AAPL Apple Inc 0.1%

Value $6.688M Shares 26,300 Est. Cost $36.46 Unrealized +95.0%

GH Guardant Health Inc 0.1%

Value $6.65M Shares 95,540 Est. Cost $76.37 Unrealized +0.5%

HALO Ha-Lo Industries 0.1%

Value $6.642M Shares 369,199 Est. Cost $18.98 Unrealized 0.0%

— Mantech Intl Corp 0.1%

Value $6.608M Shares 90,932 Est. Cost $72.67 Unrealized —

MMSI Merit Medical Systems Inc 0.1%

Value $6.517M Shares 208,534 Est. Cost $35.62 Unrealized 0.0%

IART Integra Lifesciences Hldgs 0.1%

Value $6.498M Shares 145,465 Est. Cost $53.27 Unrealized -1.5%

HQY HealthEquity Inc 0.1%

Value $6.364M Shares 125,801 Est. Cost $66.37 Unrealized +0.0%

— Core Mark Holding Co Inc 0.1%

Value $6.112M Shares 213,945 Est. Cost $34.63 Unrealized —

GO Grocery Outlet Hldng Corp 0.1%

Value $6.082M Shares 177,122 Est. Cost $37.93 Unrealized -14.2%

OTTR Otter Tail Corp 0.1%

Value $6.075M Shares 136,644 Est. Cost $42.27 Unrealized 0.0%

BOX Box Inc 0.1%

Value $6.063M Shares 431,806 Est. Cost $16.05 Unrealized -7.3%

FHI Federated Hermes Inc 0.1%

Value $5.975M Shares 313,660 Est. Cost $22.48 Unrealized +0.0%

JOUT Johnson Outdoors Inc -CL A 0.1%

Value $5.952M Shares 94,925 Est. Cost $69.50 Unrealized -1.8%

VRNS Varonis Systems Inc 0.1%

Value $5.892M Shares 92,546 Est. Cost $26.19 Unrealized 0.0%

— Sinclair Broadcast Gp 0.1%

Value $5.8M Shares 360,713 Est. Cost $35.88 Unrealized —

— Cloudera Inc 0.1%

Value $5.795M Shares 736,333 Est. Cost $7.87 Unrealized —

WTI W&T Offshore 0.1%

Value $5.782M Shares 3,400,940 Est. Cost $4.12 Unrealized -17.2%

CLH Clean Harbors Inc 0.1%

Value $5.615M Shares 109,364 Est. Cost $72.98 Unrealized +0.1%

AMZN Amazon Com Inc 0.1%

Value $5.605M Shares 2,875 Est. Cost $66.96 Unrealized +44.5%

KFRC Kforce.com Inc 0.1%

Value $5.604M Shares 219,180 Est. Cost $35.11 Unrealized -5.5%

AGM Federal Agric MTG Corp-CL C 0.1%

Value $5.586M Shares 100,419 Est. Cost $53.58 Unrealized +8.1%

— Monmouth Re Investment Cp 0.1%

Value $5.493M Shares 455,871 Est. Cost $12.05 Unrealized —

— Mimecast Ltd 0.1%

Value $5.296M Shares 150,039 Est. Cost $47.35 Unrealized —

TTD Trade Desk Inc 0.1%

Value $5.179M Shares 26,835 Est. Cost $16.38 Unrealized +57.9%

CHGG Chegg Inc 0.1%

Value $5.102M Shares 142,594 Est. Cost $39.06 Unrealized 0.0%

EYE National Vision Hldgs Inc 0.1%

Value $5.045M Shares 259,796 Est. Cost $27.50 Unrealized +13.2%

DAR Darling International Inc 0.1%

Value $5.011M Shares 261,374 Est. Cost $25.36 Unrealized 0.0%

WOR Worthington Industries 0.1%

Value $4.828M Shares 183,941 Est. Cost $23.25 Unrealized -10.2%

UTL Unitil Corp 0.1%

Value $4.676M Shares 89,374 Est. Cost $55.41 Unrealized +6.9%

— Ag Mortgage Investment Trust 0.1%

Value $4.56M Shares 1,664,129 Est. Cost $15.27 Unrealized —

GOOG Alphabet Inc - Class C 0.1%

Value $4.535M Shares 3,900 Est. Cost $56.20 Unrealized +19.8%

LNTH Lantheus Holdings Inc 0.1%

Value $4.45M Shares 348,725 Est. Cost $21.73 Unrealized -26.4%

MTH Meritage Homes Corp 0.1%

Value $4.405M Shares 120,642 Est. Cost $31.22 Unrealized -2.8%

MMI Marcus & Millichap Inc 0.1%

Value $4.387M Shares 161,889 Est. Cost $33.62 Unrealized -7.4%

CROX Crocs Inc 0.1%

Value $4.284M Shares 252,150 Est. Cost $23.16 Unrealized +37.5%

— Extended Stay America Inc 0.1%

Value $4.209M Shares 575,788 Est. Cost $7.32 Unrealized —

YUMC Yum China Hldng Inc 0.1%

Value $4.028M Shares 94,477 Est. Cost $38.36 Unrealized +16.2%

SNBR Sleep Number Corp 0.1%

Value $4.028M Shares 210,221 Est. Cost $40.87 Unrealized +8.9%

— Limelight Networks Inc 0.1%

Value $4.009M Shares 703,317 Est. Cost $2.49 Unrealized —

ICHR Ichor Holdings Ltd 0.1%

Value $3.942M Shares 205,740 Est. Cost $30.23 Unrealized 0.0%

— Verso Corp 0.1%

Value $3.85M Shares 341,326 Est. Cost $17.14 Unrealized —

CMRE Costamare Inc 0.1%

Value $3.822M Shares 845,663 Est. Cost $4.78 Unrealized +20.9%

EBAY Ebay Inc 0.1%

Value $3.809M Shares 126,727 Est. Cost $28.43 Unrealized +10.9%

— Evoqua Water Tech 0.1%

Value $3.724M Shares 332,231 Est. Cost $11.21 Unrealized —

UNP Union Pacific Corp 0.1%

Value $3.707M Shares 26,280 Est. Cost $87.00 Unrealized +66.7%

— SP Plus Corp 0.1%

Value $3.671M Shares 176,897 Est. Cost $37.11 Unrealized —

OMF Onemain Holdings Inc 0.1%

Value $3.564M Shares 186,400 Est. Cost $37.09 Unrealized +0.4%

SGI Tempur-Pedic Int'l 0.1%

Value $3.555M Shares 81,325 Est. Cost $20.91 Unrealized -9.1%

HZO MarineMax Inc 0.1%

Value $3.518M Shares 337,665 Est. Cost $16.29 Unrealized 0.0%

ALGT Allegiant Travel Co 0.1%

Value $3.505M Shares 42,847 Est. Cost $158.69 Unrealized -12.9%

IWN IShares TR Russell 2000 Value ETF 0.1%

Value $3.471M Shares 42,310 Est. Cost $126.05 Unrealized —

ECL Ecolab Inc 0.1%

Value $3.45M Shares 22,140 Est. Cost $137.89 Unrealized +27.9%

— PDL Biopharma Inc 0.1%

Value $3.431M Shares 1,216,690 Est. Cost $2.45 Unrealized —

— Cornerstone Building Brands Inc 0.1%

Value $3.384M Shares 742,164 Est. Cost $6.01 Unrealized —

TOWN Townebank 0.1%

Value $3.309M Shares 182,933 Est. Cost $29.84 Unrealized -17.5%

ROST Ross Stores Inc 0.1%

Value $3.26M Shares 37,485 Est. Cost $79.66 Unrealized +26.5%

— Raven Industries Inc 0.1%

Value $3.251M Shares 153,113 Est. Cost $36.28 Unrealized —

— Lam Research Corp 0.1%

Value $3.186M Shares 13,276 Est. Cost $239.98 Unrealized —

PH Parker-Hannifin Corp 0.1%

Value $3.183M Shares 24,532 Est. Cost $103.56 Unrealized +60.9%

BRK/B Berkshire Hathaway Inc Cl B 0.1%

Value $3.181M Shares 17,400 Est. Cost $162.22 Unrealized +31.0%

CTAS Cintas Corp 0.1%

Value $3.179M Shares 18,350 Est. Cost $27.44 Unrealized +125.1%

— Cabot Microelectronics Corp 0.1%

Value $3.173M Shares 27,802 Est. Cost $88.97 Unrealized —

META Facebook Inc 0.1%

Value $3.169M Shares 19,000 Est. Cost $150.59 Unrealized +29.1%

NSIT InSight Enterprises 0.1%

Value $3.138M Shares 74,488 Est. Cost $56.01 Unrealized +3.3%

FISI Financial Institutions Inc 0.1%

Value $3.082M Shares 169,891 Est. Cost $20.81 Unrealized -4.3%

— Corenergy Infrastructure TR 0.1%

Value $3.071M Shares 167,080 Est. Cost $37.47 Unrealized —

— Corelogic Inc 0.1%

Value $3.059M Shares 100,178 Est. Cost $45.18 Unrealized —

ORLY O'Reilly Automotive 0.1%

Value $3.059M Shares 10,162 Est. Cost $17.82 Unrealized +43.4%

VRSN Verisign Inc 0.1%

Value $3.055M Shares 16,965 Est. Cost $75.35 Unrealized +158.7%

BKNG Booking Holdings Inc 0.1%

Value $2.995M Shares 2,226 Est. Cost $1923.95 Unrealized -10.3%

WAT Waters Corp 0.1%

Value $2.986M Shares 16,404 Est. Cost $200.41 Unrealized +5.2%

FRPT Freshpet Inc 0.1%

Value $2.985M Shares 46,737 Est. Cost $18.47 Unrealized +247.7%

LLY Lilly (Eli) & Co 0.1%

Value $2.969M Shares 21,400 Est. Cost $107.55 Unrealized +19.2%

CMTL Comtech Telecommun 0.0%

Value $2.86M Shares 215,234 Est. Cost $27.12 Unrealized -3.9%

LUV Southwest Airlines Co 0.0%

Value $2.837M Shares 79,674 Est. Cost $40.15 Unrealized +14.6%

— Rubicon Project Inc 0.0%

Value $2.828M Shares 509,574 Est. Cost $1.89 Unrealized —

— Investors Real Estate Trust 0.0%

Value $2.797M Shares 50,846 Est. Cost $49.88 Unrealized —

GLPI Gaming & Leisure Pptys 0.0%

Value $2.782M Shares 100,415 Est. Cost $32.83 Unrealized —

ZBRA Zebra Technologies Corp 0.0%

Value $2.767M Shares 15,070 Est. Cost $217.09 Unrealized +3.5%

IWM IShares TR Russell 2000 ETF 0.0%

Value $2.759M Shares 24,102 Est. Cost $128.57 Unrealized —

ADNT Adient Plc 0.0%

Value $2.751M Shares 303,288 Est. Cost $20.14 Unrealized 0.0%

SYF Synchrony Financial 0.0%

Value $2.699M Shares 167,718 Est. Cost $27.44 Unrealized -8.2%

PGC Peapack-gladstone Finl Corp 0.0%

Value $2.675M Shares 149,050 Est. Cost $25.31 Unrealized 0.0%

RILY B. Riley FBR Inc 0.0%

Value $2.648M Shares 143,780 Est. Cost $16.60 Unrealized +41.8%

UNH UnitedHealth Group Inc 0.0%

Value $2.618M Shares 10,500 Est. Cost $249.73 Unrealized 0.0%

ALSN Allison Transmission Hldgs 0.0%

Value $2.581M Shares 79,151 Est. Cost $39.92 Unrealized -5.4%

WMT Walmart Inc 0.0%

Value $2.573M Shares 22,650 Est. Cost $22.90 Unrealized +54.5%

NGVC Natural Grocers Vitamin CTGE 0.0%

Value $2.566M Shares 301,557 Est. Cost $5.81 Unrealized +7.0%

INTC Intel Corp 0.0%

Value $2.554M Shares 47,200 Est. Cost $52.33 Unrealized 0.0%

— Liberty Media Siriusxm Group 0.0%

Value $2.521M Shares 79,727 Est. Cost $34.79 Unrealized —

AMGN Amgen Inc 0.0%

Value $2.494M Shares 12,300 Est. Cost $182.24 Unrealized 0.0%

JPM JP Morgan Chase & Co 0.0%

Value $2.494M Shares 27,700 Est. Cost $103.61 Unrealized 0.0%

TTI Tetra Technologies Inc 0.0%

Value $2.447M Shares 7,646,491 Est. Cost $6.09 Unrealized -80.5%

ARI Apollo Commercial Re Fin Inc 0.0%

Value $2.434M Shares 328,061 Est. Cost $7.42 Unrealized —

ORCL Oracle Systems 0.0%

Value $2.421M Shares 50,100 Est. Cost $49.89 Unrealized -4.8%

CSV Carriage Services Inc-Cl A 0.0%

Value $2.292M Shares 141,897 Est. Cost $16.25 Unrealized +22.4%

BAC Bank Of America Corp 0.0%

Value $2.176M Shares 102,500 Est. Cost $25.91 Unrealized 0.0%

GORO Gold Resource Corp 0.0%

Value $2.164M Shares 786,778 Est. Cost $4.38 Unrealized +2.9%

ATEN A10 Networks Inc 0.0%

Value $2.052M Shares 330,450 Est. Cost $5.98 Unrealized 0.0%

VPG Vishay Precision Group 0.0%

Value $2.01M Shares 100,100 Est. Cost $28.34 Unrealized +3.6%

— DSP Group Inc 0.0%

Value $1.918M Shares 143,164 Est. Cost $13.40 Unrealized —

EVC Entravision Communications 0.0%

Value $1.912M Shares 941,717 Est. Cost $1.94 Unrealized -21.8%

ELF E.l.f. Beauty Inc 0.0%

Value $1.909M Shares 194,027 Est. Cost $12.35 Unrealized +21.5%

CRAI CRA International Inc 0.0%

Value $1.9M Shares 56,862 Est. Cost $42.25 Unrealized +3.8%

CCRN Cross Country Healthcare Inc 0.0%

Value $1.877M Shares 278,498 Est. Cost $8.48 Unrealized +11.7%

UEIC Universal Electronics Inc. 0.0%

Value $1.86M Shares 48,482 Est. Cost $45.29 Unrealized 0.0%

BIIB Biogen Inc 0.0%

Value $1.838M Shares 5,808 Est. Cost $270.35 Unrealized +12.2%

— Catchmark Timber Trust 0.0%

Value $1.821M Shares 252,175 Est. Cost $9.59 Unrealized —

— Invacare Corp 0.0%

Value $1.789M Shares 240,847 Est. Cost $8.29 Unrealized —

— Walgreens Boots Alliance Inc 0.0%

Value $1.78M Shares 38,900 Est. Cost $70.95 Unrealized —

XOM Exxon Mobil Corp 0.0%

Value $1.777M Shares 46,800 Est. Cost $42.09 Unrealized 0.0%

— Wideopenwest Inc 0.0%

Value $1.738M Shares 365,188 Est. Cost $6.26 Unrealized —

ELV Anthem Inc 0.0%

Value $1.726M Shares 7,600 Est. Cost $251.41 Unrealized 0.0%

LFCR Landec Corp 0.0%

Value $1.725M Shares 198,498 Est. Cost $10.84 Unrealized -4.0%

— Brigham Minerals Inc 0.0%

Value $1.637M Shares 197,897 Est. Cost $8.27 Unrealized —

— Potbelly Corp 0.0%

Value $1.601M Shares 517,999 Est. Cost $4.41 Unrealized —

— Spartan Motors Inc 0.0%

Value $1.589M Shares 123,083 Est. Cost $17.63 Unrealized —

— Comscore Inc 0.0%

Value $1.585M Shares 561,991 Est. Cost $4.75 Unrealized —

TMUS T-Mobile US Inc 0.0%

Value $1.552M Shares 18,500 Est. Cost $58.08 Unrealized +40.8%

AXGN Axogen Inc 0.0%

Value $1.526M Shares 146,716 Est. Cost $16.14 Unrealized -21.1%

WT Wisdomtree Investments Inc 0.0%

Value $1.508M Shares 647,130 Est. Cost $3.87 Unrealized 0.0%

— Hc2 Holdings Inc 0.0%

Value $1.508M Shares 973,030 Est. Cost $2.31 Unrealized —

— Ruths Hospitality Group Inc 0.0%

Value $1.435M Shares 214,881 Est. Cost $23.31 Unrealized —

BOOT Boot Barn Holdings Inc 0.0%

Value $1.421M Shares 109,929 Est. Cost $8.20 Unrealized +289.2%

— CAI International Inc 0.0%

Value $1.409M Shares 99,614 Est. Cost $22.41 Unrealized —

— KLX Energy Services Hldng 0.0%

Value $1.392M Shares 1,988,332 Est. Cost $23.87 Unrealized —

— Antares Pharma Inc 0.0%

Value $1.377M Shares 583,659 Est. Cost $1.22 Unrealized —

DX Dynex Capital Inc 0.0%

Value $1.373M Shares 131,543 Est. Cost $10.44 Unrealized —

ARLO Arlo Technologies Inc 0.0%

Value $1.353M Shares 556,806 Est. Cost $5.36 Unrealized -35.2%

LQDT Liquidity Services Inc 0.0%

Value $1.302M Shares 335,501 Est. Cost $4.76 Unrealized 0.0%

RMR Rmr Group Inc 0.0%

Value $1.295M Shares 48,013 Est. Cost $26.12 Unrealized -16.6%

IMMR Immersion Corp 0.0%

Value $1.267M Shares 236,291 Est. Cost $10.16 Unrealized -32.0%

FMNB Farmers Natl Banc Corp/oh 0.0%

Value $1.256M Shares 107,992 Est. Cost $9.85 Unrealized +15.1%

— Smith Micro Software Inc 0.0%

Value $1.207M Shares 286,733 Est. Cost $5.33 Unrealized —

DCO Ducommun Inc 0.0%

Value $1.171M Shares 47,113 Est. Cost $38.48 Unrealized 0.0%

MTDR Matador Resources Co 0.0%

Value $1.17M Shares 471,710 Est. Cost $10.99 Unrealized 0.0%

— Kansas City Southern 0.0%

Value $1.162M Shares 9,138 Est. Cost $97.16 Unrealized —

CARS Cars.com Inc 0.0%

Value $1.134M Shares 263,834 Est. Cost $9.66 Unrealized 0.0%

— Diebold Inc 0.0%

Value $1.13M Shares 320,986 Est. Cost $10.41 Unrealized —

UGI UGI Corp 0.0%

Value $1.122M Shares 42,061 Est. Cost $38.41 Unrealized -1.4%

AMAT Applied Materials 0.0%

Value $1.08M Shares 23,561 Est. Cost $33.29 Unrealized +63.3%

RM Regional Management Corp 0.0%

Value $1.078M Shares 78,921 Est. Cost $20.36 Unrealized 0.0%

BSX Boston Scient Corp 0.0%

Value $1.07M Shares 32,800 Est. Cost $26.13 Unrealized +49.5%

LMNR Limoneira Co 0.0%

Value $1.044M Shares 79,700 Est. Cost $17.92 Unrealized -10.4%

MTW Manitowoc Cranes Inc 0.0%

Value $1.035M Shares 121,737 Est. Cost $13.05 Unrealized 0.0%

FCF First Commonwlth Finl Cp/pa 0.0%

Value $993K Shares 108,607 Est. Cost $9.92 Unrealized 0.0%

ACTG Acacia Research Corp 0.0%

Value $987K Shares 444,442 Est. Cost $4.51 Unrealized -45.8%

— Lakeland Bancorp Inc 0.0%

Value $966K Shares 89,396 Est. Cost $10.81 Unrealized —

HUM Humana Inc 0.0%

Value $943K Shares 3,004 Est. Cost $319.98 Unrealized 0.0%

LXU LSB Industries Inc 0.0%

Value $887K Shares 422,203 Est. Cost $3.44 Unrealized -39.0%

— Intrepid Potash Inc 0.0%

Value $862K Shares 1,077,594 Est. Cost $1.78 Unrealized —

— Cutera Inc 0.0%

Value $825K Shares 63,142 Est. Cost $33.82 Unrealized —

— Drive Shack Inc 0.0%

Value $819K Shares 538,912 Est. Cost $3.53 Unrealized —

EXEL Exelixis Inc 0.0%

Value $768K Shares 44,592 Est. Cost $20.24 Unrealized -9.6%

— Exantas Capital Corp 0.0%

Value $764K Shares 276,866 Est. Cost $9.55 Unrealized —

— Del Taco Restaurants Inc 0.0%

Value $756K Shares 220,412 Est. Cost $7.51 Unrealized —

— Chico's FAS Inc 0.0%

Value $742K Shares 575,570 Est. Cost $1.29 Unrealized —

MS Morgan Stanley 0.0%

Value $717K Shares 21,100 Est. Cost $39.15 Unrealized 0.0%

NEU NewMarket Corp 0.0%

Value $707K Shares 1,847 Est. Cost $365.08 Unrealized +1.9%

— Activision Inc 0.0%

Value $702K Shares 11,809 Est. Cost $48.59 Unrealized —

THFF First Financial Corp/in 0.0%

Value $691K Shares 20,492 Est. Cost $33.26 Unrealized 0.0%

— Flotek Industries Inc 0.0%

Value $688K Shares 772,671 Est. Cost $3.02 Unrealized —

— Barnes & Noble Education Inc 0.0%

Value $668K Shares 491,198 Est. Cost $4.01 Unrealized —

LDOS Leidos Holdings Inc 0.0%

Value $656K Shares 7,159 Est. Cost $66.70 Unrealized +39.8%

— Express Inc 0.0%

Value $622K Shares 417,743 Est. Cost $4.57 Unrealized —

— Hersha Hospitality Trust 0.0%

Value $619K Shares 172,979 Est. Cost $3.58 Unrealized —

RRGB Red Robin Gourmet 0.0%

Value $576K Shares 67,621 Est. Cost $27.78 Unrealized -5.9%

EWBC East West Bancorp Inc 0.0%

Value $567K Shares 22,037 Est. Cost $35.93 Unrealized -0.9%

IDXX Idexx Labs Inc 0.0%

Value $536K Shares 2,214 Est. Cost $112.91 Unrealized +131.1%

LIND Lindblad Expeditions Hldgs 0.0%

Value $528K Shares 126,650 Est. Cost $10.05 Unrealized +27.8%

— Berry Global Group Inc 0.0%

Value $515K Shares 15,275 Est. Cost $40.55 Unrealized —

— Hd Supply Holdings Inc 0.0%

Value $497K Shares 17,471 Est. Cost $35.94 Unrealized —

— Store Capital Corp 0.0%

Value $459K Shares 25,335 Est. Cost $19.55 Unrealized —

PSX Phillips 66 0.0%

Value $456K Shares 8,500 Est. Cost $63.79 Unrealized 0.0%

NNBR Nn Inc 0.0%

Value $450K Shares 259,949 Est. Cost $7.54 Unrealized -5.1%

DG Dollar General Corp 0.0%

Value $442K Shares 2,925 Est. Cost $78.67 Unrealized +80.9%

MHK Mohawk Industry 0.0%

Value $439K Shares 5,760 Est. Cost $133.40 Unrealized -11.2%

KEYS Keysight Technologiecs 0.0%

Value $422K Shares 5,048 Est. Cost $62.05 Unrealized +53.0%

ENTG Entegris Inc 0.0%

Value $419K Shares 9,360 Est. Cost $26.16 Unrealized +93.6%

BRO Brown & Brown Inc 0.0%

Value $411K Shares 11,355 Est. Cost $27.83 Unrealized +45.8%

PSA Public Storage 0.0%

Value $407K Shares 2,050 Est. Cost $158.59 Unrealized +5.0%

DLTR Dollar Tree Stores Inc 0.0%

Value $377K Shares 5,125 Est. Cost $89.78 Unrealized -5.2%

STLD Steel Dynamics 0.0%

Value $369K Shares 16,376 Est. Cost $25.87 Unrealized -5.9%

UHS Universal Health Svcs -B 0.0%

Value $368K Shares 3,710 Est. Cost $123.19 Unrealized 0.0%

XRAY Dentsply Sirona Inc 0.0%

Value $357K Shares 9,190 Est. Cost $36.39 Unrealized +40.0%

VOYA Voya Financial Inc 0.0%

Value $351K Shares 8,655 Est. Cost $38.08 Unrealized +29.6%

MZTI Lancaster Colony 0.0%

Value $351K Shares 2,425 Est. Cost $153.43 Unrealized -1.2%

— Sciplay Corp 0.0%

Value $347K Shares 36,472 Est. Cost $11.31 Unrealized —

— RealNetworks Inc 0.0%

Value $344K Shares 471,318 Est. Cost $4.88 Unrealized —

POWI Power Integrations Inc 0.0%

Value $338K Shares 3,825 Est. Cost $27.46 Unrealized +65.4%

WAL Western Alliance Bancorp 0.0%

Value $297K Shares 9,696 Est. Cost $41.47 Unrealized +1.3%

HWM Howmet Aerospace Inc 0.0%

Value $282K Shares 17,550 Est. Cost $20.51 Unrealized 0.0%

KMX Carmax Inc 0.0%

Value $280K Shares 5,210 Est. Cost $73.33 Unrealized +15.4%

SJM JM Smucker Co 0.0%

Value $278K Shares 2,500 Est. Cost $92.10 Unrealized -4.2%

OSK Oshkosh Truck Corp 0.0%

Value $275K Shares 4,278 Est. Cost $57.01 Unrealized +24.5%

XRX Xerox Holdings Corp 0.0%

Value $266K Shares 14,049 Est. Cost $33.39 Unrealized -4.9%

AAT American Assets Trust Inc 0.0%

Value $266K Shares 10,633 Est. Cost $27.41 Unrealized —

LNT Alliant Energy Corp 0.0%

Value $266K Shares 5,500 Est. Cost $34.75 Unrealized +30.9%

VRSK Verisk Analytics Inc 0.0%

Value $265K Shares 1,900 Est. Cost $106.49 Unrealized +41.7%

— Westrock Co 0.0%

Value $264K Shares 9,350 Est. Cost $38.80 Unrealized —

RSG Republic Services Inc 0.0%

Value $263K Shares 3,500 Est. Cost $61.27 Unrealized +35.6%

— Hillenbrand Inc 0.0%

Value $261K Shares 13,633 Est. Cost $33.37 Unrealized —

LOB Live Oak Bancshares Inc 0.0%

Value $259K Shares 20,751 Est. Cost $18.98 Unrealized -16.6%

EG Everest Reinsurance Hldgs 0.0%

Value $253K Shares 1,315 Est. Cost $190.41 Unrealized +18.6%

AEIS Advanced Energy Inds Inc 0.0%

Value $252K Shares 5,192 Est. Cost $60.46 Unrealized +3.0%

DOX Amdocs Ltd 0.0%

Value $250K Shares 4,550 Est. Cost $56.79 Unrealized +4.1%

MTB M&T Bank Corp 0.0%

Value $244K Shares 2,360 Est. Cost $139.89 Unrealized -13.4%

— SITE Centers Corp 0.0%

Value $243K Shares 46,697 Est. Cost $5.63 Unrealized —

CBSH Commerce Bancshares Inc 0.0%

Value $239K Shares 4,744 Est. Cost $40.60 Unrealized +10.5%

CRI Carter's Inc 0.0%

Value $238K Shares 3,625 Est. Cost $71.95 Unrealized +10.2%

MKL Markel Corp 0.0%

Value $237K Shares 255 Est. Cost $1142.70 Unrealized +0.1%

NWL Newell Rubbermaid Inc 0.0%

Value $237K Shares 17,881 Est. Cost $17.10 Unrealized -23.2%

INGR Ingredion Inc 0.0%

Value $234K Shares 3,105 Est. Cost $104.24 Unrealized -17.6%

VBR Vanguard SM Cap Value ETF 0.0%

Value $225K Shares 2,538 Est. Cost $88.65 Unrealized —

WPC WP Carey & Co Llc 0.0%

Value $221K Shares 3,800 Est. Cost $80.00 Unrealized —

PNW Pinnacle West Capital Cor 0.0%

Value $218K Shares 2,875 Est. Cost $61.07 Unrealized +15.2%

ARMK Aramark 0.0%

Value $216K Shares 10,840 Est. Cost $25.28 Unrealized -3.4%

HUN Huntsman Corp 0.0%

Value $216K Shares 14,996 Est. Cost $19.50 Unrealized 0.0%

JCI Johnson Controls Inc 0.0%

Value $210K Shares 7,800 Est. Cost $31.88 Unrealized +3.4%

PCH PotlatchDeltic Corp 0.0%

Value $209K Shares 6,650 Est. Cost $32.65 Unrealized —

BURL Burlington Stores Inc 0.0%

Value $192K Shares 1,209 Est. Cost $82.23 Unrealized +156.0%

— Altra Holdings Inc 0.0%

Value $191K Shares 10,893 Est. Cost $26.05 Unrealized —

— Laboratory Crp of Amer 0.0%

Value $190K Shares 1,500 Est. Cost $170.49 Unrealized —

LILAK Liberty Latin America Ltd 0.0%

Value $189K Shares 18,435 Est. Cost $18.41 Unrealized -19.5%

SHW Sherwin-Williams Co 0.0%

Value $188K Shares 410 Est. Cost $135.56 Unrealized +26.3%

— Tuesday Morning Corp 0.0%

Value $187K Shares 325,273 Est. Cost $5.02 Unrealized —

UHAL AMERCO 0.0%

Value $185K Shares 636 Est. Cost $33.83 Unrealized -0.2%

IWO IShares Russell 2000 Grwth ETF 0.0%

Value $185K Shares 1,170 Est. Cost $187.02 Unrealized —

LYV Live Nation Inc 0.0%

Value $180K Shares 3,950 Est. Cost $61.78 Unrealized 0.0%

AME Ametek Inc 0.0%

Value $180K Shares 2,500 Est. Cost $72.45 Unrealized +19.7%

DCI Donaldson Co Inc 0.0%

Value $179K Shares 4,635 Est. Cost $40.60 Unrealized +9.7%

CNC Centene Corp. 0.0%

Value $178K Shares 3,000 Est. Cost $52.95 Unrealized +14.6%

WHR Whirlpool Corp 0.0%

Value $178K Shares 2,080 Est. Cost $131.75 Unrealized -0.3%

— Pacwest Bancorp 0.0%

Value $175K Shares 9,743 Est. Cost $32.41 Unrealized —

HSIC Henry Schein 0.0%

Value $169K Shares 3,350 Est. Cost $61.17 Unrealized +3.7%

EIX Edison International 0.0%

Value $167K Shares 3,050 Est. Cost $48.51 Unrealized +9.4%

GL Globe Life Inc 0.0%

Value $166K Shares 2,300 Est. Cost $83.87 Unrealized +7.0%

CMS Cms Energy Corp 0.0%

Value $165K Shares 2,800 Est. Cost $39.02 Unrealized +37.5%

JBLU JetBlue Airways Corp 0.0%

Value $159K Shares 17,818 Est. Cost $16.76 Unrealized -1.1%

ALK Alaska Air Group 0.0%

Value $155K Shares 5,456 Est. Cost $55.20 Unrealized -1.8%

PVH PVH Corp 0.0%

Value $147K Shares 3,915 Est. Cost $82.75 Unrealized -8.5%

SNA Snap-On Inc 0.0%

Value $146K Shares 1,340 Est. Cost $137.29 Unrealized -7.9%

ROP Roper Corp 0.0%

Value $142K Shares 455 Est. Cost $275.15 Unrealized +24.4%

LNG Cheniere Energy 0.0%

Value $136K Shares 4,050 Est. Cost $51.25 Unrealized 0.0%

— Grace (W R) & Co 0.0%

Value $125K Shares 3,500 Est. Cost $66.96 Unrealized —

— Meritor Inc 0.0%

Value $121K Shares 9,093 Est. Cost $22.36 Unrealized —

— Pioneer Natural Resources Co 0.0%

Value $116K Shares 1,660 Est. Cost $173.92 Unrealized —

AAP Advance Auto Parts 0.0%

Value $103K Shares 1,100 Est. Cost $116.28 Unrealized -1.8%

— Nielsen NV 0.0%

Value $86,000 Shares 6,850 Est. Cost $30.41 Unrealized —

— Continental Resources Inc 0.0%

Value $76,000 Shares 9,900 Est. Cost $31.15 Unrealized —

— Aspen Technology Inc 0.0%

Value $52,000 Shares 547 Est. Cost $104.27 Unrealized —

FDS Factset Research Sys 0.0%

Value $52,000 Shares 200 Est. Cost $158.39 Unrealized +62.4%

VBK Vanguard Sm Cap Growth ETF 0.0%

Value $44,000 Shares 292 Est. Cost $150.68 Unrealized —

— National Instruments Corp 0.0%

Value $42,000 Shares 1,275 Est. Cost $32.94 Unrealized —

SLGN Silgan Holdings Inc 0.0%

Value $39,000 Shares 1,330 Est. Cost $29.54 Unrealized +1.9%

MTD Mettler-Toledo Intl Inc 0.0%

Value $38,000 Shares 55 Est. Cost $336.31 Unrealized +121.9%

CDNS Cadence Design Systems 0.0%

Value $37,000 Shares 560 Est. Cost $25.40 Unrealized +173.1%

GGG Graco Inc 0.0%

Value $36,000 Shares 729 Est. Cost $36.40 Unrealized +30.8%

NDSN Nordson Corp 0.0%

Value $30,000 Shares 225 Est. Cost $73.52 Unrealized +96.4%

— Hill-Rom Holdings Inc 0.0%

Value $29,000 Shares 290 Est. Cost $89.66 Unrealized —

JKHY Henry (Jack) & Associates 0.0%

Value $29,000 Shares 190 Est. Cost $71.12 Unrealized +103.4%

BR Broadridge Financial Solutions 0.0%

Value $27,000 Shares 280 Est. Cost $40.83 Unrealized +152.8%

AJG Arthur J Gallagher & Co 0.0%

Value $23,000 Shares 280 Est. Cost $33.74 Unrealized +164.9%

CPRT Copart Inc 0.0%

Value $23,000 Shares 335 Est. Cost $6.22 Unrealized +257.8%

MORN Morningstar Inc 0.0%

Value $23,000 Shares 195 Est. Cost $88.45 Unrealized +63.8%

LAMR Lamar Advertising Co-Cl A 0.0%

Value $22,000 Shares 430 Est. Cost $63.38 Unrealized —

TTC Toro Company 0.0%

Value $22,000 Shares 340 Est. Cost $51.76 Unrealized +46.7%

FICO Fair Issac & Co 0.0%

Value $21,000 Shares 67 Est. Cost $123.45 Unrealized +198.3%

SEIC Sei Investments Co 0.0%

Value $21,000 Shares 450 Est. Cost $38.96 Unrealized +41.1%

PKG Packaging Corp 0.0%

Value $20,000 Shares 225 Est. Cost $62.08 Unrealized +30.5%

OXY Occidental Petroleum 0.0%

Value $20,000 Shares 1,747 Est. Cost $41.06 Unrealized -26.8%

SMG Scotts Co 0.0%

Value $20,000 Shares 195 Est. Cost $49.19 Unrealized +78.3%

MANH Manhattan Associates 0.0%

Value $19,000 Shares 385 Est. Cost $53.31 Unrealized +35.2%

CRL Charles River Labs Intl Inc 0.0%

Value $19,000 Shares 152 Est. Cost $107.79 Unrealized +39.1%

AWR American States Water Co 0.0%

Value $17,000 Shares 205 Est. Cost $40.85 Unrealized +87.0%

ELS Equity Lifestyle Properties 0.0%

Value $17,000 Shares 290 Est. Cost $77.98 Unrealized —

SAIC Science Applications Int'l Corp 0.0%

Value $17,000 Shares 225 Est. Cost $70.67 Unrealized +18.1%

IFF Int'l Flavors & Fragrances 0.0%

Value $17,000 Shares 170 Est. Cost $108.58 Unrealized -2.3%

— Nic Inc 0.0%

Value $16,000 Shares 675 Est. Cost $17.78 Unrealized —

NKSH National Bankshares Inc Va 0.0%

Value $16,000 Shares 486 Est. Cost $25.28 Unrealized +11.5%

IMKTA Ingles Markets Inc -cl A 0.0%

Value $16,000 Shares 430 Est. Cost $33.07 Unrealized +12.6%

TBRG Computer Programs & Systems 0.0%

Value $16,000 Shares 715 Est. Cost $23.80 Unrealized +6.9%

— Wabco Holdings Inc 0.0%

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

MSA MSA Safety Inc. 0.0%

Value $15,000 Shares 145 Est. Cost $105.47 Unrealized +19.4%

RHI Robert Half Int'l Inc 0.0%

Value $15,000 Shares 395 Est. Cost $45.08 Unrealized +20.1%

CASY Caseys General Stores Inc 0.0%

Value $15,000 Shares 110 Est. Cost $82.67 Unrealized +88.6%

— Meridian Bioscience Inc 0.0%

Value $14,000 Shares 1,650 Est. Cost $17.19 Unrealized —

MASI Masimo Corp 0.0%

Value $14,000 Shares 80 Est. Cost $70.58 Unrealized +143.0%

WWD Woodward Inc 0.0%

Value $13,000 Shares 220 Est. Cost $62.30 Unrealized +60.1%

USPH US Physical Therapy Inc 0.0%

Value $13,000 Shares 182 Est. Cost $49.71 Unrealized +112.1%

— Aaron's Inc 0.0%

Value $13,000 Shares 570 Est. Cost $38.83 Unrealized —

MGRC Mcgrath Rentcorp 0.0%

Value $12,000 Shares 230 Est. Cost $65.60 Unrealized +7.1%

TGNA Tegna Inc 0.0%

Value $11,000 Shares 980 Est. Cost $15.11 Unrealized +5.9%

— Neenah Inc 0.0%

Value $10,000 Shares 225 Est. Cost $62.22 Unrealized —

MOG/A Moog Inc -CL A 0.0%

Value $10,000 Shares 195 Est. Cost $79.95 Unrealized -8.2%

BFS Saul Centers Inc 0.0%

Value $10,000 Shares 305 Est. Cost $55.74 Unrealized —

BWA BorgWarner Inc 0.0%

Value $9,000 Shares 365 Est. Cost $26.41 Unrealized 0.0%

— US Ecology Inc 0.0%

Value $9,000 Shares 280 Est. Cost $64.29 Unrealized —

PII Polaris Industries Inc 0.0%

Value $8,000 Shares 170 Est. Cost $82.03 Unrealized 0.0%

— Interpublic Group of Cos 0.0%

Value $8,000 Shares 505 Est. Cost $13.05 Unrealized +28.1%

— Knoll Inc 0.0%

Value $7,000 Shares 675 Est. Cost $22.22 Unrealized —

EGBN Eagle Bancorp Inc/MD 0.0%

Value $7,000 Shares 225 Est. Cost $38.98 Unrealized -18.3%

EPR Entertainment Properties TR 0.0%

Value $6,000 Shares 244 Est. Cost $70.08 Unrealized —

— Weingarten Realty Invst 0.0%

Value $6,000 Shares 445 Est. Cost $38.20 Unrealized —

R Ryder System Inc 0.0%

Value $5,000 Shares 190 Est. Cost $80.56 Unrealized -47.7%

CLX Clorox CO/DE 0.0%

Value $5,000 Shares 29 Est. Cost $106.35 Unrealized +30.4%

— Tiffany & Co 0.0%

Value $4,000 Shares 29 Est. Cost $100.59 Unrealized —

PAYX Paychex Inc 0.0%

Value $4,000 Shares 59 Est. Cost $55.10 Unrealized +22.3%

SVC Service Properties Trust 0.0%

Value $4,000 Shares 665 Est. Cost $25.56 Unrealized —

— Cardtronics Plc 0.0%

Value $0 Shares 5 Est. Cost $34.52 Unrealized —

INVH Invitation Homes Inc 0.0%

Value $0 Shares 1 Est. Cost $18.57 Unrealized +28.4%

SFM Sprouts Fmrs Mkt Inc 0.0%

Value $0 Shares 6 Est. Cost $19.78 Unrealized -15.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Investors Bancorp Inc	21,802,402	$174M	2.9%	$12.76	—	Com	46146L101
GPK	Graphic Packaging Holding Co	13,816,911	$169M	2.8%	$13.56	+8.6%	Com	388689101
FHN	First Horizon National Corp	16,036,745	$129M	2.2%	$11.86	-7.0%	Com	320517105
FNB	FNB Corp	16,813,789	$124M	2.1%	$9.05	-7.9%	Com	302520101
CCK	Crown Cork & Seal Co	1,710,309	$99.27M	1.7%	$44.75	+47.8%	Com	228368106
—	TCF Financial Corp	4,358,224	$98.76M	1.7%	$22.95	—	Com	872307103
—	First Midwest Bancorp Inc	6,973,718	$92.3M	1.6%	$20.18	—	Com	320867104
CNO	CNO Financial Group Inc	6,615,579	$81.97M	1.4%	$14.74	-2.8%	Com	12621E103
POR	Portland General Electric	1,657,813	$79.48M	1.3%	$40.82	+7.4%	Com	736508847
MATX	Matson Inc	2,540,554	$77.79M	1.3%	$30.07	+7.4%	Com	57686G105
CBT	Cabot Corp	2,817,896	$73.6M	1.2%	$36.66	-9.8%	Com	127055101
RYN	Rayonier Inc	3,056,789	$71.99M	1.2%	$25.19	—	Com	754907103
HELE	Helen of Troy Ltd	499,558	$71.95M	1.2%	$126.38	+34.1%	Com	G4388N106
BCO	Brink's Co	1,375,108	$71.57M	1.2%	$45.60	+59.7%	Com	109696104
KMPR	Kemper Corp	937,697	$69.74M	1.2%	$78.41	-4.5%	Com	488401100
AIT	Applied Industrial Tech Inc	1,464,744	$66.97M	1.1%	$51.56	+6.8%	Com	03820C105
HOPE	Hope Bancorp Inc	7,990,899	$65.69M	1.1%	$16.02	-22.0%	Com	43940T109
—	National General Holdings CP	3,864,180	$63.95M	1.1%	$21.95	—	Com	636220303
COLM	Columbia Sportswear Co	905,891	$63.2M	1.1%	$64.73	+21.4%	Com	198516106
THRM	Gentherm Inc	1,911,025	$60.01M	1.0%	$33.69	+26.7%	Com	37253A103
RHP	Ryman Hospitality Properties Inc	1,617,199	$57.98M	1.0%	$41.94	—	Com	78377T107
BRX	Brixmor Property Group Inc	6,097,563	$57.93M	1.0%	$15.04	—	Com	11120U105
MTZ	Mastec Inc	1,757,086	$57.51M	1.0%	$56.95	-10.7%	Com	576323109
—	Sykes Enterprises Inc	2,115,327	$57.37M	1.0%	$25.80	—	Com	871237103
ZD	J2 Global Communications	744,296	$55.71M	0.9%	$73.56	+6.2%	Com	48123V102
WTM	White Mtns Ins Group Ltd	60,082	$54.67M	0.9%	$777.25	+33.2%	Com	G9618E107
MLKN	Miller Herman	2,442,053	$54.21M	0.9%	$27.97	+5.3%	Com	600544100
TEX	Terex Corp	3,721,698	$53.44M	0.9%	$27.29	-17.0%	Com	880779103
MEDP	Medpace Holdings Inc	726,816	$53.33M	0.9%	$63.19	+37.4%	Com	58506Q109
DECK	Deckers Outdoor	385,507	$51.66M	0.9%	$22.60	+23.1%	Com	243537107
DLB	Dolby Laboratories Inc	952,114	$51.61M	0.9%	$36.61	+64.0%	Com	25659T107
MDRX	Allscripts Healthcare Soltns	7,273,953	$51.21M	0.9%	$12.31	-34.1%	Com	01988P108
JELD	Jeld-wen Holding Inc	5,178,885	$50.39M	0.8%	$19.46	+2.5%	Com	47580P103
FCN	FTI Consulting Inc	413,567	$49.53M	0.8%	$76.31	+54.2%	Com	302941109
GVA	Granite Construction Co	3,137,768	$47.63M	0.8%	$42.85	-47.6%	Com	387328107
—	CIT Group Inc	2,759,452	$47.63M	0.8%	$26.92	—	Com	125581801
FHB	First Hawaiian Inc	2,821,302	$46.64M	0.8%	$19.25	-0.3%	Com	32051X108
SWX	Southwest Gas Holdings Inc	664,033	$46.19M	0.8%	$71.88	+0.0%	Com	844895102
—	WPX Energy Inc	15,020,790	$45.81M	0.8%	$8.20	—	Com	98212B103
LSTR	Landstar Systems Inc	476,787	$45.7M	0.8%	$106.67	—	Com	515098101
UBSI	United Bankshares Inc/wv	1,972,238	$45.52M	0.8%	$34.89	-10.0%	Com	909907107
—	Brookline Bancorp Inc	3,972,894	$44.81M	0.8%	$14.99	—	Com	11373M107
—	Amedisys Inc	243,615	$44.71M	0.8%	$130.54	—	Com	023436108
—	Tech Data Corp	337,894	$44.21M	0.7%	$124.53	—	Com	878237106
GNRC	Generac Holdings Inc	473,942	$44.16M	0.7%	$60.22	+71.0%	Com	368736104
VYX	NCR Corporation	2,489,191	$44.06M	0.7%	$18.28	-6.1%	Com	62886E108
CSGS	CSG Systems Int'l Inc	1,044,660	$43.72M	0.7%	$38.78	+8.2%	Com	126349109
BRKR	Bruker Biosciences Corp	1,219,069	$43.72M	0.7%	$37.11	+22.5%	Com	116794108
KEY	Keycorp	4,128,378	$42.81M	0.7%	$11.02	+12.9%	Com	493267108
—	Primo Water Corp	4,658,114	$42.2M	0.7%	$9.06	—	Com	74167P108
FSP	Franklin Street Properties C	7,059,799	$40.45M	0.7%	$11.05	—	Com	35471R106
TCBI	Texas Capital BancShares Inc	1,819,319	$40.33M	0.7%	$56.17	-17.4%	Com	88224Q107
EVTC	Evertec Inc	1,768,013	$40.19M	0.7%	$28.29	+5.0%	Com	30040P103
—	Covanta Holding Corp	4,592,348	$39.27M	0.7%	$15.06	—	Com	22282E102
—	Verint Systems Inc	899,514	$38.68M	0.7%	$37.54	—	Com	92343X100
—	Beacon Roofing Supply Inc	2,274,211	$37.62M	0.6%	$32.68	—	Com	073685109
FULT	Fulton Financial Corp	3,260,743	$37.47M	0.6%	$12.19	-2.6%	Com	360271100
CMC	Commercial Metals	2,358,286	$37.24M	0.6%	$15.38	+12.6%	Com	201723103
ENSG	Ensign Group Inc	920,972	$34.64M	0.6%	$43.18	+0.0%	Com	29358P101
TPH	Tri Pointe Group Inc	3,919,731	$34.38M	0.6%	$13.96	+4.8%	Com	87265H109
PEB	Pebblebrook Hotel Trust	3,147,025	$34.27M	0.6%	$16.75	—	Com	70509V100
ENR	Energizer Holdings Inc	1,117,244	$33.8M	0.6%	$34.02	+6.5%	Com	29272W109
GEF	Greif Inc -Cl A	1,073,356	$33.37M	0.6%	$27.79	+10.7%	Com	397624107
VISN	Commscope Holding Co Inc	3,601,681	$32.81M	0.6%	$18.53	-37.3%	Com	20337X109
MMS	Maximus Inc	560,347	$32.61M	0.5%	$75.13	-9.6%	Com	577933104
JBL	Jabil Inc	1,316,414	$32.36M	0.5%	$26.65	+27.3%	Com	466313103
CE	Celanese Corp	435,784	$31.98M	0.5%	$53.77	+64.7%	Com	150870103
ITGR	Integer Holdings Corp	503,173	$31.63M	0.5%	$78.33	+4.2%	Com	45826H109
FCNCA	First Citizens Bancsh -CL A	94,321	$31.4M	0.5%	$427.76	+6.2%	Com	31946M103
KMT	Kennametal Inc	1,679,995	$31.28M	0.5%	$26.14	-8.7%	Com	489170100
—	Horizon Therapeutics Plc	1,044,521	$30.94M	0.5%	$25.62	—	Com	G46188101
EME	Emcor Group Inc	503,122	$30.85M	0.5%	$80.01	-5.7%	Com	29084Q100
EXP	Eagle Materials Inc	525,874	$30.72M	0.5%	$65.79	+17.6%	Com	26969P108
FIX	Comfort Systems Usa Inc	839,058	$30.67M	0.5%	$43.68	-1.9%	Com	199908104
—	K12 Inc	1,625,490	$30.66M	0.5%	$18.86	—	Com	48273U102
AVT	Avnet Inc	1,205,516	$30.26M	0.5%	$31.42	-6.9%	Com	053807103
KRG	Kite Realty Group Trust	3,094,716	$29.31M	0.5%	$16.03	—	Com	49803T300
—	MTS Systems Corp	1,275,572	$28.7M	0.5%	$50.62	—	Com	553777103
MUSA	Murphy USA Inc	338,636	$28.57M	0.5%	$75.21	+34.1%	Com	626755102
SANM	Sanmina Corp	1,025,762	$27.98M	0.5%	$29.55	-1.4%	Com	801056102
—	Bmc Stock Holdings Inc	1,555,026	$27.57M	0.5%	$24.20	—	Com	05591B109
CHE	Chemed Corp	59,822	$25.91M	0.4%	$281.88	+55.4%	Com	16359R103
—	Glatfelter (P.H.) Co	2,028,419	$24.79M	0.4%	$20.88	—	Com	377316104
DBI	Designer Brands Inc	4,908,425	$24.44M	0.4%	$21.09	-45.9%	Com	250565108
—	Enstar Group Ltd	151,662	$24.12M	0.4%	$176.79	—	Com	G3075P101
APLE	Apple Hospitality Reit Inc	2,612,331	$23.95M	0.4%	$10.77	—	Com	03784Y200
HY	Hyster-yale Materials Hndlng	592,526	$23.75M	0.4%	$45.63	-7.5%	Com	449172105
FLEX	Flextronics Intl Ltd	2,741,437	$22.96M	0.4%	$7.12	+21.5%	Com	Y2573F102
SHO	Sunstone Hotel Investors Inc	2,549,028	$22.2M	0.4%	$8.71	—	Com	867892101
KOP	Koppers Holdings Inc	1,774,054	$21.95M	0.4%	$30.05	-17.2%	Com	50060P106
REZI	Resideo Technologies	4,427,269	$21.43M	0.4%	$18.28	-48.4%	Com	76118Y104
JHG	Janus Henderson Group plc	1,314,428	$20.14M	0.3%	$29.12	-24.4%	Com	G4474Y214
SFNC	Simmons First Natl CP -CL A	1,088,949	$20.04M	0.3%	$27.24	-16.6%	Com	828730200
AGO	Assured Guaranty Ltd	772,909	$19.93M	0.3%	$27.29	+36.6%	Com	G0585R106
BOH	Bank of Hawaii Corp	356,084	$19.67M	0.3%	$62.69	-0.2%	Com	062540109
HWC	Hancock Whitney Corp	1,002,598	$19.57M	0.3%	$44.12	-21.8%	Com	410120109
CLDT	Chatham Lodging Trust	3,272,925	$19.44M	0.3%	$20.65	—	Com	16208T102
EPAC	Enerpac Tool Group Corp	1,159,594	$19.19M	0.3%	$21.99	0.0%	Com	292765104
PTEN	Patterson - UTI Energy	8,114,570	$19.07M	0.3%	$15.47	-58.2%	Com	703481101
JRVR	James River Group Hldgs Ltd	502,690	$18.22M	0.3%	$40.69	-1.0%	Com	G5005R107
SNX	Synnex Corp	248,898	$18.19M	0.3%	$52.57	+9.2%	Com	87162W100
AMKR	Amkor Technology Inc	2,312,402	$18.01M	0.3%	$10.13	0.0%	Com	031652100
LKFN	Lakeland Financial Corp	489,035	$17.97M	0.3%	$36.41	+0.9%	Com	511656100
—	Trinseo SA	977,912	$17.71M	0.3%	$44.25	—	Com	L9340P101
—	MRC Global Inc	4,104,579	$17.49M	0.3%	$13.71	—	Com	55345K103
—	PRA Health Sciences Inc	207,452	$17.23M	0.3%	$86.08	—	Com	69354M108
PDM	Piedmont Office Realty Trust	947,505	$16.73M	0.3%	$17.66	—	Com	720190206
OGS	One Gas Inc	198,368	$16.59M	0.3%	$88.45	0.0%	Com	68235P108
DK	Delek US Holdings Inc	1,037,439	$16.35M	0.3%	$26.54	-27.1%	Com	24665A103
—	Adtran Inc	2,087,644	$16.03M	0.3%	$16.45	—	Com	00738A106
PRGS	Progress Software Corp	491,207	$15.72M	0.3%	$39.79	+1.2%	Com	743312100
ALEX	Alexander & Baldwin Hldgs	1,250,860	$14.04M	0.2%	$31.55	—	Com	014491104
TBBK	The Bancorp Inc	2,279,423	$13.84M	0.2%	$10.22	+4.5%	Com	05969A105
—	Retail Pptys Of America Inc	2,656,731	$13.73M	0.2%	$11.85	—	Com	76131V202
CPS	Cooper-standard Holdings Inc	1,263,341	$12.97M	0.2%	$76.66	-72.0%	Com	21676P103
PWR	Quanta Svcs	390,369	$12.39M	0.2%	$34.60	+6.0%	Com	74762E102
PRI	Primerica Inc	136,698	$12.1M	0.2%	$114.45	-0.1%	Com	74164M108
—	Qurate REtail Group Inc QVC Grp	1,970,089	$12.03M	0.2%	$8.19	—	Com	74915M100
XHR	Xenia Hotels & Resorts Inc	1,145,033	$11.79M	0.2%	$21.59	—	Com	984017103
PBH	Prestige Consumer Healthcare Inc	308,796	$11.33M	0.2%	$35.42	+9.7%	Com	74112D101
—	Waddell & Reed Financial	994,694	$11.32M	0.2%	$19.18	—	Com	930059100
TREX	Trex Co Inc	140,869	$11.29M	0.2%	$30.75	+52.4%	Com	89531P105
—	Bancorpsouth Inc	592,568	$11.21M	0.2%	$30.94	—	Com	05971J102
WCC	Wesco Int'l Inc	487,569	$11.14M	0.2%	$50.41	-17.8%	Com	95082P105
BLDR	Builders Firstsource	902,274	$11.04M	0.2%	$15.34	+47.3%	Com	12008R107
EHTH	Ehealth Inc	76,839	$10.82M	0.2%	$90.21	+27.1%	Com	28238P109
—	Blucora Inc	887,370	$10.69M	0.2%	$28.07	—	Com	095229100
SRPT	Sarepta Therapeutics Inc	107,904	$10.55M	0.2%	$52.98	+115.8%	Com	803607100
SEM	Select Medical Holdings Corp	684,339	$10.27M	0.2%	$7.83	+39.8%	Com	81619Q105
FIVN	Five9 Inc	131,454	$10.05M	0.2%	$41.61	+71.3%	Com	338307101
—	Colony Capital Inc	5,517,986	$9.656M	0.2%	$6.23	—	Com	19626G108
—	Outfront Media Inc	706,848	$9.528M	0.2%	$24.44	—	Com	69007J106
OPITQ	Office Properties Income Tr	346,586	$9.444M	0.2%	$27.81	—	Com	67623C109
—	Perspecta Inc	514,197	$9.379M	0.2%	$26.22	—	Com	715347100
RRC	Range Resources Corp	4,102,041	$9.353M	0.2%	$13.05	-75.6%	Com	75281A109
—	Masonite International Corp	196,899	$9.343M	0.2%	$55.57	—	Com	575385109
WLY	Wiley (John) & Sons -CL A	248,571	$9.319M	0.2%	$37.04	-7.5%	Com	968223206
WAFD	Washington Federal Inc	348,235	$9.04M	0.2%	$25.95	+0.7%	Com	938824109
SUPN	Supernus Pharmaceuticals Inc	501,392	$9.02M	0.2%	$30.53	-31.2%	Com	868459108
MTSI	M/acom Technology Solutions	471,835	$8.932M	0.2%	$15.07	+68.6%	Com	55405Y100
BLD	Topbuild Corp	124,496	$8.919M	0.2%	$103.87	-1.7%	Com	89055F103
CRUS	Cirrus Logic Inc	134,771	$8.845M	0.1%	$51.09	+44.7%	Com	172755100
NVRI	Harsco Corporation	1,259,134	$8.776M	0.1%	$14.23	-4.1%	Com	415864107
UPBD	Rent-A-Center Inc	599,963	$8.483M	0.1%	$25.33	-5.0%	Com	76009N100
RGEN	Repligen Corp	87,864	$8.482M	0.1%	$84.01	+14.9%	Com	759916109
—	Zynga Inc	1,215,721	$8.328M	0.1%	$6.13	—	Com	98986T108
ILPT	Indstrl Lgst Prpt Trst	468,617	$8.22M	0.1%	$19.71	—	Com	456237106
DLX	Deluxe Corporation	316,106	$8.197M	0.1%	$31.39	-10.6%	Com	248019101
TNDM	Tandem Diabetes Care Inc	125,177	$8.055M	0.1%	$52.53	+33.4%	Com	875372203
CHDN	Churchill Downs Inc	77,738	$8.003M	0.1%	$48.98	+29.1%	Com	171484108
—	Columbia Property Trust Inc	637,436	$7.968M	0.1%	$12.50	—	Com	198287203
SYNA	Synaptics Inc	137,486	$7.956M	0.1%	$52.69	+28.7%	Com	87157D109
—	City Office REIT Inc	1,095,967	$7.924M	0.1%	$8.39	—	Com	178587101
DCH	American Axle & MFG Holdings	2,191,234	$7.91M	0.1%	$12.04	-38.3%	Com	024061103
SMPL	Simply Good Foods Company	400,272	$7.709M	0.1%	$24.99	-12.5%	Com	82900L102
—	Ping Identity Holding Corp	380,869	$7.625M	0.1%	$24.30	—	Com	72341T103
—	Polyone Corp	401,686	$7.62M	0.1%	$18.99	—	Com	73179P106
—	Tenneco Inc	2,075,740	$7.473M	0.1%	$37.23	—	Com	880349105
LSCC	Lattice Semiconductor Corp	414,356	$7.384M	0.1%	$18.28	—	Com	518415104
—	Cimarex Energy Co	432,529	$7.279M	0.1%	$16.83	—	Com	171798101
—	Tristate Capital Hldgs Inc	740,628	$7.162M	0.1%	$19.50	—	Com	89678F100
—	Nevro Corp	71,565	$7.155M	0.1%	$117.54	—	Com	64157F103
HLNE	Hamilton Lane Inc	128,889	$7.129M	0.1%	$36.70	+70.1%	Com	407497106
MSFT	Microsoft Corp	45,100	$7.113M	0.1%	$110.99	+40.9%	Com	594918104
PBF	PBF Energy Inc	1,002,693	$7.099M	0.1%	$27.27	-17.7%	Com	69318G106
—	Stamps.com	52,701	$6.855M	0.1%	$130.07	—	Com	852857200
AAPL	Apple Inc	26,300	$6.688M	0.1%	$36.46	+95.0%	Com	037833100
GH	Guardant Health Inc	95,540	$6.65M	0.1%	$76.37	+0.5%	Com	40131M109
HALO	Ha-Lo Industries	369,199	$6.642M	0.1%	$18.98	0.0%	Com	40637H109
—	Mantech Intl Corp	90,932	$6.608M	0.1%	$72.67	—	Com	564563104
MMSI	Merit Medical Systems Inc	208,534	$6.517M	0.1%	$35.62	0.0%	Com	589889104
IART	Integra Lifesciences Hldgs	145,465	$6.498M	0.1%	$53.27	-1.5%	Com	457985208
HQY	HealthEquity Inc	125,801	$6.364M	0.1%	$66.37	+0.0%	Com	42226A107
—	Core Mark Holding Co Inc	213,945	$6.112M	0.1%	$34.63	—	Com	218681104
GO	Grocery Outlet Hldng Corp	177,122	$6.082M	0.1%	$37.93	-14.2%	Com	39874R101
OTTR	Otter Tail Corp	136,644	$6.075M	0.1%	$42.27	0.0%	Com	689648103
BOX	Box Inc	431,806	$6.063M	0.1%	$16.05	-7.3%	Com	10316T104
FHI	Federated Hermes Inc	313,660	$5.975M	0.1%	$22.48	+0.0%	Com	314211103
JOUT	Johnson Outdoors Inc -CL A	94,925	$5.952M	0.1%	$69.50	-1.8%	Com	479167108
VRNS	Varonis Systems Inc	92,546	$5.892M	0.1%	$26.19	0.0%	Com	922280102
—	Sinclair Broadcast Gp	360,713	$5.8M	0.1%	$35.88	—	Com	829226109
—	Cloudera Inc	736,333	$5.795M	0.1%	$7.87	—	Com	18914U100
WTI	W&T Offshore	3,400,940	$5.782M	0.1%	$4.12	-17.2%	Com	92922P106
CLH	Clean Harbors Inc	109,364	$5.615M	0.1%	$72.98	+0.1%	Com	184496107
AMZN	Amazon Com Inc	2,875	$5.605M	0.1%	$66.96	+44.5%	Com	023135106
KFRC	Kforce.com Inc	219,180	$5.604M	0.1%	$35.11	-5.5%	Com	493732101
AGM	Federal Agric MTG Corp-CL C	100,419	$5.586M	0.1%	$53.58	+8.1%	Com	313148306
—	Monmouth Re Investment Cp	455,871	$5.493M	0.1%	$12.05	—	Com	609720107
—	Mimecast Ltd	150,039	$5.296M	0.1%	$47.35	—	Com	G14838109
TTD	Trade Desk Inc	26,835	$5.179M	0.1%	$16.38	+57.9%	Com	88339J105
CHGG	Chegg Inc	142,594	$5.102M	0.1%	$39.06	0.0%	Com	163092109
EYE	National Vision Hldgs Inc	259,796	$5.045M	0.1%	$27.50	+13.2%	Com	63845R107
DAR	Darling International Inc	261,374	$5.011M	0.1%	$25.36	0.0%	Com	237266101
WOR	Worthington Industries	183,941	$4.828M	0.1%	$23.25	-10.2%	Com	981811102
UTL	Unitil Corp	89,374	$4.676M	0.1%	$55.41	+6.9%	Com	913259107
—	Ag Mortgage Investment Trust	1,664,129	$4.56M	0.1%	$15.27	—	Com	001228105
GOOG	Alphabet Inc - Class C	3,900	$4.535M	0.1%	$56.20	+19.8%	Com	02079K107
LNTH	Lantheus Holdings Inc	348,725	$4.45M	0.1%	$21.73	-26.4%	Com	516544103
MTH	Meritage Homes Corp	120,642	$4.405M	0.1%	$31.22	-2.8%	Com	59001A102
MMI	Marcus & Millichap Inc	161,889	$4.387M	0.1%	$33.62	-7.4%	Com	566324109
CROX	Crocs Inc	252,150	$4.284M	0.1%	$23.16	+37.5%	Com	227046109
—	Extended Stay America Inc	575,788	$4.209M	0.1%	$7.32	—	Com	30224P200
YUMC	Yum China Hldng Inc	94,477	$4.028M	0.1%	$38.36	+16.2%	Com	98850P109
SNBR	Sleep Number Corp	210,221	$4.028M	0.1%	$40.87	+8.9%	Com	83125X103
—	Limelight Networks Inc	703,317	$4.009M	0.1%	$2.49	—	Com	53261M104
ICHR	Ichor Holdings Ltd	205,740	$3.942M	0.1%	$30.23	0.0%	Com	G4740B105
—	Verso Corp	341,326	$3.85M	0.1%	$17.14	—	Com	92531L207
CMRE	Costamare Inc	845,663	$3.822M	0.1%	$4.78	+20.9%	Com	Y1771G102
EBAY	Ebay Inc	126,727	$3.809M	0.1%	$28.43	+10.9%	Com	278642103
—	Evoqua Water Tech	332,231	$3.724M	0.1%	$11.21	—	Com	30057T105
UNP	Union Pacific Corp	26,280	$3.707M	0.1%	$87.00	+66.7%	Com	907818108
—	SP Plus Corp	176,897	$3.671M	0.1%	$37.11	—	Com	78469C103
OMF	Onemain Holdings Inc	186,400	$3.564M	0.1%	$37.09	+0.4%	Com	68268W103
SGI	Tempur-Pedic Int'l	81,325	$3.555M	0.1%	$20.91	-9.1%	Com	88023U101
HZO	MarineMax Inc	337,665	$3.518M	0.1%	$16.29	0.0%	Com	567908108
ALGT	Allegiant Travel Co	42,847	$3.505M	0.1%	$158.69	-12.9%	Com	01748X102
IWN	IShares TR Russell 2000 Value ETF	42,310	$3.471M	0.1%	$126.05	—	Com	464287630
ECL	Ecolab Inc	22,140	$3.45M	0.1%	$137.89	+27.9%	Com	278865100
—	PDL Biopharma Inc	1,216,690	$3.431M	0.1%	$2.45	—	Com	69329Y104
—	Cornerstone Building Brands Inc	742,164	$3.384M	0.1%	$6.01	—	Com	21925D109
TOWN	Townebank	182,933	$3.309M	0.1%	$29.84	-17.5%	Com	89214P109
ROST	Ross Stores Inc	37,485	$3.26M	0.1%	$79.66	+26.5%	Com	778296103
—	Raven Industries Inc	153,113	$3.251M	0.1%	$36.28	—	Com	754212108
—	Lam Research Corp	13,276	$3.186M	0.1%	$239.98	—	Com	512807108
PH	Parker-Hannifin Corp	24,532	$3.183M	0.1%	$103.56	+60.9%	Com	701094104
BRK/B	Berkshire Hathaway Inc Cl B	17,400	$3.181M	0.1%	$162.22	+31.0%	Com	084670702
CTAS	Cintas Corp	18,350	$3.179M	0.1%	$27.44	+125.1%	Com	172908105
—	Cabot Microelectronics Corp	27,802	$3.173M	0.1%	$88.97	—	Com	12709P103
META	Facebook Inc	19,000	$3.169M	0.1%	$150.59	+29.1%	Com	30303M102
NSIT	InSight Enterprises	74,488	$3.138M	0.1%	$56.01	+3.3%	Com	45765U103
FISI	Financial Institutions Inc	169,891	$3.082M	0.1%	$20.81	-4.3%	Com	317585404
—	Corenergy Infrastructure TR	167,080	$3.071M	0.1%	$37.47	—	Com	21870U502
—	Corelogic Inc	100,178	$3.059M	0.1%	$45.18	—	Com	21871D103
ORLY	O'Reilly Automotive	10,162	$3.059M	0.1%	$17.82	+43.4%	Com	67103H107
VRSN	Verisign Inc	16,965	$3.055M	0.1%	$75.35	+158.7%	Com	92343E102
BKNG	Booking Holdings Inc	2,226	$2.995M	0.1%	$1923.95	-10.3%	Com	09857L108
WAT	Waters Corp	16,404	$2.986M	0.1%	$200.41	+5.2%	Com	941848103
FRPT	Freshpet Inc	46,737	$2.985M	0.1%	$18.47	+247.7%	Com	358039105
LLY	Lilly (Eli) & Co	21,400	$2.969M	0.1%	$107.55	+19.2%	Com	532457108
CMTL	Comtech Telecommun	215,234	$2.86M	0.0%	$27.12	-3.9%	Com	205826209
LUV	Southwest Airlines Co	79,674	$2.837M	0.0%	$40.15	+14.6%	Com	844741108
—	Rubicon Project Inc	509,574	$2.828M	0.0%	$1.89	—	Com	78112V102
—	Investors Real Estate Trust	50,846	$2.797M	0.0%	$49.88	—	Com	461730509
GLPI	Gaming & Leisure Pptys	100,415	$2.782M	0.0%	$32.83	—	Com	36467J108
ZBRA	Zebra Technologies Corp	15,070	$2.767M	0.0%	$217.09	+3.5%	Com	989207105
IWM	IShares TR Russell 2000 ETF	24,102	$2.759M	0.0%	$128.57	—	Com	464287655
ADNT	Adient Plc	303,288	$2.751M	0.0%	$20.14	0.0%	Com	G0084W101
SYF	Synchrony Financial	167,718	$2.699M	0.0%	$27.44	-8.2%	Com	87165B103
PGC	Peapack-gladstone Finl Corp	149,050	$2.675M	0.0%	$25.31	0.0%	Com	704699107
RILY	B. Riley FBR Inc	143,780	$2.648M	0.0%	$16.60	+41.8%	Com	05580M108
UNH	UnitedHealth Group Inc	10,500	$2.618M	0.0%	$249.73	0.0%	Com	91324P102
ALSN	Allison Transmission Hldgs	79,151	$2.581M	0.0%	$39.92	-5.4%	Com	01973R101
WMT	Walmart Inc	22,650	$2.573M	0.0%	$22.90	+54.5%	Com	931142103
NGVC	Natural Grocers Vitamin CTGE	301,557	$2.566M	0.0%	$5.81	+7.0%	Com	63888U108
INTC	Intel Corp	47,200	$2.554M	0.0%	$52.33	0.0%	Com	458140100
—	Liberty Media Siriusxm Group	79,727	$2.521M	0.0%	$34.79	—	Com	531229607
AMGN	Amgen Inc	12,300	$2.494M	0.0%	$182.24	0.0%	Com	031162100
JPM	JP Morgan Chase & Co	27,700	$2.494M	0.0%	$103.61	0.0%	Com	46625H100
TTI	Tetra Technologies Inc	7,646,491	$2.447M	0.0%	$6.09	-80.5%	Com	88162F105
ARI	Apollo Commercial Re Fin Inc	328,061	$2.434M	0.0%	$7.42	—	Com	03762U105
ORCL	Oracle Systems	50,100	$2.421M	0.0%	$49.89	-4.8%	Com	68389X105
CSV	Carriage Services Inc-Cl A	141,897	$2.292M	0.0%	$16.25	+22.4%	Com	143905107
BAC	Bank Of America Corp	102,500	$2.176M	0.0%	$25.91	0.0%	Com	060505104
GORO	Gold Resource Corp	786,778	$2.164M	0.0%	$4.38	+2.9%	Com	38068T105
ATEN	A10 Networks Inc	330,450	$2.052M	0.0%	$5.98	0.0%	Com	002121101
VPG	Vishay Precision Group	100,100	$2.01M	0.0%	$28.34	+3.6%	Com	92835K103
—	DSP Group Inc	143,164	$1.918M	0.0%	$13.40	—	Com	23332B106
EVC	Entravision Communications	941,717	$1.912M	0.0%	$1.94	-21.8%	Com	29382R107
ELF	E.l.f. Beauty Inc	194,027	$1.909M	0.0%	$12.35	+21.5%	Com	26856L103
CRAI	CRA International Inc	56,862	$1.9M	0.0%	$42.25	+3.8%	Com	12618T105
CCRN	Cross Country Healthcare Inc	278,498	$1.877M	0.0%	$8.48	+11.7%	Com	227483104
UEIC	Universal Electronics Inc.	48,482	$1.86M	0.0%	$45.29	0.0%	Com	913483103
BIIB	Biogen Inc	5,808	$1.838M	0.0%	$270.35	+12.2%	Com	09062X103
—	Catchmark Timber Trust	252,175	$1.821M	0.0%	$9.59	—	Com	14912Y202
—	Invacare Corp	240,847	$1.789M	0.0%	$8.29	—	Com	461203101
—	Walgreens Boots Alliance Inc	38,900	$1.78M	0.0%	$70.95	—	Com	931427108
XOM	Exxon Mobil Corp	46,800	$1.777M	0.0%	$42.09	0.0%	Com	30231G102
—	Wideopenwest Inc	365,188	$1.738M	0.0%	$6.26	—	Com	96758W101
ELV	Anthem Inc	7,600	$1.726M	0.0%	$251.41	0.0%	Com	036752103
LFCR	Landec Corp	198,498	$1.725M	0.0%	$10.84	-4.0%	Com	514766104
—	Brigham Minerals Inc	197,897	$1.637M	0.0%	$8.27	—	Com	10918L103
—	Potbelly Corp	517,999	$1.601M	0.0%	$4.41	—	Com	73754Y100
—	Spartan Motors Inc	123,083	$1.589M	0.0%	$17.63	—	Com	846819100
—	Comscore Inc	561,991	$1.585M	0.0%	$4.75	—	Com	20564W105
TMUS	T-Mobile US Inc	18,500	$1.552M	0.0%	$58.08	+40.8%	Com	872590104
AXGN	Axogen Inc	146,716	$1.526M	0.0%	$16.14	-21.1%	Com	05463X106
WT	Wisdomtree Investments Inc	647,130	$1.508M	0.0%	$3.87	0.0%	Com	97717P104
—	Hc2 Holdings Inc	973,030	$1.508M	0.0%	$2.31	—	Com	404139107
—	Ruths Hospitality Group Inc	214,881	$1.435M	0.0%	$23.31	—	Com	783332109
BOOT	Boot Barn Holdings Inc	109,929	$1.421M	0.0%	$8.20	+289.2%	Com	099406100
—	CAI International Inc	99,614	$1.409M	0.0%	$22.41	—	Com	12477X106
—	KLX Energy Services Hldng	1,988,332	$1.392M	0.0%	$23.87	—	Com	48253L106
—	Antares Pharma Inc	583,659	$1.377M	0.0%	$1.22	—	Com	036642106
DX	Dynex Capital Inc	131,543	$1.373M	0.0%	$10.44	—	Com	26817Q886
ARLO	Arlo Technologies Inc	556,806	$1.353M	0.0%	$5.36	-35.2%	Com	04206A101
LQDT	Liquidity Services Inc	335,501	$1.302M	0.0%	$4.76	0.0%	Com	53635B107
RMR	Rmr Group Inc	48,013	$1.295M	0.0%	$26.12	-16.6%	Com	74967R106
IMMR	Immersion Corp	236,291	$1.267M	0.0%	$10.16	-32.0%	Com	452521107
FMNB	Farmers Natl Banc Corp/oh	107,992	$1.256M	0.0%	$9.85	+15.1%	Com	309627107
—	Smith Micro Software Inc	286,733	$1.207M	0.0%	$5.33	—	Com	832154207
DCO	Ducommun Inc	47,113	$1.171M	0.0%	$38.48	0.0%	Com	264147109
MTDR	Matador Resources Co	471,710	$1.17M	0.0%	$10.99	0.0%	Com	576485205
—	Kansas City Southern	9,138	$1.162M	0.0%	$97.16	—	Com	485170302
CARS	Cars.com Inc	263,834	$1.134M	0.0%	$9.66	0.0%	Com	14575E105
—	Diebold Inc	320,986	$1.13M	0.0%	$10.41	—	Com	253651103
UGI	UGI Corp	42,061	$1.122M	0.0%	$38.41	-1.4%	Com	902681105
AMAT	Applied Materials	23,561	$1.08M	0.0%	$33.29	+63.3%	Com	038222105
RM	Regional Management Corp	78,921	$1.078M	0.0%	$20.36	0.0%	Com	75902K106
BSX	Boston Scient Corp	32,800	$1.07M	0.0%	$26.13	+49.5%	Com	101137107
LMNR	Limoneira Co	79,700	$1.044M	0.0%	$17.92	-10.4%	Com	532746104
MTW	Manitowoc Cranes Inc	121,737	$1.035M	0.0%	$13.05	0.0%	Com	563571405
FCF	First Commonwlth Finl Cp/pa	108,607	$993K	0.0%	$9.92	0.0%	Com	319829107
ACTG	Acacia Research Corp	444,442	$987K	0.0%	$4.51	-45.8%	Com	003881307
—	Lakeland Bancorp Inc	89,396	$966K	0.0%	$10.81	—	Com	511637100
HUM	Humana Inc	3,004	$943K	0.0%	$319.98	0.0%	Com	444859102
LXU	LSB Industries Inc	422,203	$887K	0.0%	$3.44	-39.0%	Com	502160104
—	Intrepid Potash Inc	1,077,594	$862K	0.0%	$1.78	—	Com	46121Y102
—	Cutera Inc	63,142	$825K	0.0%	$33.82	—	Com	232109108
—	Drive Shack Inc	538,912	$819K	0.0%	$3.53	—	Com	262077100
EXEL	Exelixis Inc	44,592	$768K	0.0%	$20.24	-9.6%	Com	30161Q104
—	Exantas Capital Corp	276,866	$764K	0.0%	$9.55	—	Com	30068N105
—	Del Taco Restaurants Inc	220,412	$756K	0.0%	$7.51	—	Com	245496104
—	Chico's FAS Inc	575,570	$742K	0.0%	$1.29	—	Com	168615102
MS	Morgan Stanley	21,100	$717K	0.0%	$39.15	0.0%	Com	617446448
NEU	NewMarket Corp	1,847	$707K	0.0%	$365.08	+1.9%	Com	651587107
—	Activision Inc	11,809	$702K	0.0%	$48.59	—	Com	00507V109
THFF	First Financial Corp/in	20,492	$691K	0.0%	$33.26	0.0%	Com	320218100
—	Flotek Industries Inc	772,671	$688K	0.0%	$3.02	—	Com	343389102
—	Barnes & Noble Education Inc	491,198	$668K	0.0%	$4.01	—	Com	06777U101
LDOS	Leidos Holdings Inc	7,159	$656K	0.0%	$66.70	+39.8%	Com	525327102
—	Express Inc	417,743	$622K	0.0%	$4.57	—	Com	30219E103
—	Hersha Hospitality Trust	172,979	$619K	0.0%	$3.58	—	Com	427825500
RRGB	Red Robin Gourmet	67,621	$576K	0.0%	$27.78	-5.9%	Com	75689M101
EWBC	East West Bancorp Inc	22,037	$567K	0.0%	$35.93	-0.9%	Com	27579R104
IDXX	Idexx Labs Inc	2,214	$536K	0.0%	$112.91	+131.1%	Com	45168D104
LIND	Lindblad Expeditions Hldgs	126,650	$528K	0.0%	$10.05	+27.8%	Com	535219109
—	Berry Global Group Inc	15,275	$515K	0.0%	$40.55	—	Com	08579W103
—	Hd Supply Holdings Inc	17,471	$497K	0.0%	$35.94	—	Com	40416M105
—	Store Capital Corp	25,335	$459K	0.0%	$19.55	—	Com	862121100
PSX	Phillips 66	8,500	$456K	0.0%	$63.79	0.0%	Com	718546104
NNBR	Nn Inc	259,949	$450K	0.0%	$7.54	-5.1%	Com	629337106
DG	Dollar General Corp	2,925	$442K	0.0%	$78.67	+80.9%	Com	256677105
MHK	Mohawk Industry	5,760	$439K	0.0%	$133.40	-11.2%	Com	608190104
KEYS	Keysight Technologiecs	5,048	$422K	0.0%	$62.05	+53.0%	Com	49338L103
ENTG	Entegris Inc	9,360	$419K	0.0%	$26.16	+93.6%	Com	29362U104
BRO	Brown & Brown Inc	11,355	$411K	0.0%	$27.83	+45.8%	Com	115236101
PSA	Public Storage	2,050	$407K	0.0%	$158.59	+5.0%	Com	74460D109
DLTR	Dollar Tree Stores Inc	5,125	$377K	0.0%	$89.78	-5.2%	Com	256746108
STLD	Steel Dynamics	16,376	$369K	0.0%	$25.87	-5.9%	Com	858119100
UHS	Universal Health Svcs -B	3,710	$368K	0.0%	$123.19	0.0%	Com	913903100
XRAY	Dentsply Sirona Inc	9,190	$357K	0.0%	$36.39	+40.0%	Com	24906P109
VOYA	Voya Financial Inc	8,655	$351K	0.0%	$38.08	+29.6%	Com	929089100
MZTI	Lancaster Colony	2,425	$351K	0.0%	$153.43	-1.2%	Com	513847103
—	Sciplay Corp	36,472	$347K	0.0%	$11.31	—	Com	809087109
—	RealNetworks Inc	471,318	$344K	0.0%	$4.88	—	Com	75605L708
POWI	Power Integrations Inc	3,825	$338K	0.0%	$27.46	+65.4%	Com	739276103
WAL	Western Alliance Bancorp	9,696	$297K	0.0%	$41.47	+1.3%	Com	957638109
HWM	Howmet Aerospace Inc	17,550	$282K	0.0%	$20.51	0.0%	Com	443201108
KMX	Carmax Inc	5,210	$280K	0.0%	$73.33	+15.4%	Com	143130102
SJM	JM Smucker Co	2,500	$278K	0.0%	$92.10	-4.2%	Com	832696405
OSK	Oshkosh Truck Corp	4,278	$275K	0.0%	$57.01	+24.5%	Com	688239201
XRX	Xerox Holdings Corp	14,049	$266K	0.0%	$33.39	-4.9%	Com	98421M106
AAT	American Assets Trust Inc	10,633	$266K	0.0%	$27.41	—	Com	024013104
LNT	Alliant Energy Corp	5,500	$266K	0.0%	$34.75	+30.9%	Com	018802108
VRSK	Verisk Analytics Inc	1,900	$265K	0.0%	$106.49	+41.7%	Com	92345Y106
—	Westrock Co	9,350	$264K	0.0%	$38.80	—	Com	96145D105
RSG	Republic Services Inc	3,500	$263K	0.0%	$61.27	+35.6%	Com	760759100
—	Hillenbrand Inc	13,633	$261K	0.0%	$33.37	—	Com	431571108
LOB	Live Oak Bancshares Inc	20,751	$259K	0.0%	$18.98	-16.6%	Com	53803X105
EG	Everest Reinsurance Hldgs	1,315	$253K	0.0%	$190.41	+18.6%	Com	G3223R108
AEIS	Advanced Energy Inds Inc	5,192	$252K	0.0%	$60.46	+3.0%	Com	007973100
DOX	Amdocs Ltd	4,550	$250K	0.0%	$56.79	+4.1%	Com	G02602103
MTB	M&T Bank Corp	2,360	$244K	0.0%	$139.89	-13.4%	Com	55261F104
—	SITE Centers Corp	46,697	$243K	0.0%	$5.63	—	Com	82981J109
CBSH	Commerce Bancshares Inc	4,744	$239K	0.0%	$40.60	+10.5%	Com	200525103
CRI	Carter's Inc	3,625	$238K	0.0%	$71.95	+10.2%	Com	146229109
MKL	Markel Corp	255	$237K	0.0%	$1142.70	+0.1%	Com	570535104
NWL	Newell Rubbermaid Inc	17,881	$237K	0.0%	$17.10	-23.2%	Com	651229106
INGR	Ingredion Inc	3,105	$234K	0.0%	$104.24	-17.6%	Com	457187102
VBR	Vanguard SM Cap Value ETF	2,538	$225K	0.0%	$88.65	—	Com	922908611
WPC	WP Carey & Co Llc	3,800	$221K	0.0%	$80.00	—	Com	92936U109
PNW	Pinnacle West Capital Cor	2,875	$218K	0.0%	$61.07	+15.2%	Com	723484101
ARMK	Aramark	10,840	$216K	0.0%	$25.28	-3.4%	Com	03852U106
HUN	Huntsman Corp	14,996	$216K	0.0%	$19.50	0.0%	Com	447011107
JCI	Johnson Controls Inc	7,800	$210K	0.0%	$31.88	+3.4%	Com	G51502105
PCH	PotlatchDeltic Corp	6,650	$209K	0.0%	$32.65	—	Com	737630103
BURL	Burlington Stores Inc	1,209	$192K	0.0%	$82.23	+156.0%	Com	122017106
—	Altra Holdings Inc	10,893	$191K	0.0%	$26.05	—	Com	02208R106
—	Laboratory Crp of Amer	1,500	$190K	0.0%	$170.49	—	Com	50540R409
LILAK	Liberty Latin America Ltd	18,435	$189K	0.0%	$18.41	-19.5%	Com	G9001E128
SHW	Sherwin-Williams Co	410	$188K	0.0%	$135.56	+26.3%	Com	824348106
—	Tuesday Morning Corp	325,273	$187K	0.0%	$5.02	—	Com	899035505
UHAL	AMERCO	636	$185K	0.0%	$33.83	-0.2%	Com	023586100
IWO	IShares Russell 2000 Grwth ETF	1,170	$185K	0.0%	$187.02	—	Com	464287648
LYV	Live Nation Inc	3,950	$180K	0.0%	$61.78	0.0%	Com	538034109
AME	Ametek Inc	2,500	$180K	0.0%	$72.45	+19.7%	Com	031100100
DCI	Donaldson Co Inc	4,635	$179K	0.0%	$40.60	+9.7%	Com	257651109
CNC	Centene Corp.	3,000	$178K	0.0%	$52.95	+14.6%	Com	15135B101
WHR	Whirlpool Corp	2,080	$178K	0.0%	$131.75	-0.3%	Com	963320106
—	Pacwest Bancorp	9,743	$175K	0.0%	$32.41	—	Com	695263103
HSIC	Henry Schein	3,350	$169K	0.0%	$61.17	+3.7%	Com	806407102
EIX	Edison International	3,050	$167K	0.0%	$48.51	+9.4%	Com	281020107
GL	Globe Life Inc	2,300	$166K	0.0%	$83.87	+7.0%	Com	37959E102
CMS	Cms Energy Corp	2,800	$165K	0.0%	$39.02	+37.5%	Com	125896100
JBLU	JetBlue Airways Corp	17,818	$159K	0.0%	$16.76	-1.1%	Com	477143101
ALK	Alaska Air Group	5,456	$155K	0.0%	$55.20	-1.8%	Com	011659109
PVH	PVH Corp	3,915	$147K	0.0%	$82.75	-8.5%	Com	693656100
SNA	Snap-On Inc	1,340	$146K	0.0%	$137.29	-7.9%	Com	833034101
ROP	Roper Corp	455	$142K	0.0%	$275.15	+24.4%	Com	776696106
LNG	Cheniere Energy	4,050	$136K	0.0%	$51.25	0.0%	Com	16411R208
—	Grace (W R) & Co	3,500	$125K	0.0%	$66.96	—	Com	38388F108
—	Meritor Inc	9,093	$121K	0.0%	$22.36	—	Com	59001K100
—	Pioneer Natural Resources Co	1,660	$116K	0.0%	$173.92	—	Com	723787107
AAP	Advance Auto Parts	1,100	$103K	0.0%	$116.28	-1.8%	Com	00751Y106
—	Nielsen NV	6,850	$86,000	0.0%	$30.41	—	Com	G6518L108
—	Continental Resources Inc	9,900	$76,000	0.0%	$31.15	—	Com	212015101
—	Aspen Technology Inc	547	$52,000	0.0%	$104.27	—	Com	045327103
FDS	Factset Research Sys	200	$52,000	0.0%	$158.39	+62.4%	Com	303075105
VBK	Vanguard Sm Cap Growth ETF	292	$44,000	0.0%	$150.68	—	Com	922908595
—	National Instruments Corp	1,275	$42,000	0.0%	$32.94	—	Com	636518102
SLGN	Silgan Holdings Inc	1,330	$39,000	0.0%	$29.54	+1.9%	Com	827048109
MTD	Mettler-Toledo Intl Inc	55	$38,000	0.0%	$336.31	+121.9%	Com	592688105
CDNS	Cadence Design Systems	560	$37,000	0.0%	$25.40	+173.1%	Com	127387108
GGG	Graco Inc	729	$36,000	0.0%	$36.40	+30.8%	Com	384109104
NDSN	Nordson Corp	225	$30,000	0.0%	$73.52	+96.4%	Com	655663102
—	Hill-Rom Holdings Inc	290	$29,000	0.0%	$89.66	—	Com	431475102
JKHY	Henry (Jack) & Associates	190	$29,000	0.0%	$71.12	+103.4%	Com	426281101
BR	Broadridge Financial Solutions	280	$27,000	0.0%	$40.83	+152.8%	Com	11133T103
AJG	Arthur J Gallagher & Co	280	$23,000	0.0%	$33.74	+164.9%	Com	363576109
CPRT	Copart Inc	335	$23,000	0.0%	$6.22	+257.8%	Com	217204106
MORN	Morningstar Inc	195	$23,000	0.0%	$88.45	+63.8%	Com	617700109
LAMR	Lamar Advertising Co-Cl A	430	$22,000	0.0%	$63.38	—	Com	512816109
TTC	Toro Company	340	$22,000	0.0%	$51.76	+46.7%	Com	891092108
FICO	Fair Issac & Co	67	$21,000	0.0%	$123.45	+198.3%	Com	303250104
SEIC	Sei Investments Co	450	$21,000	0.0%	$38.96	+41.1%	Com	784117103
PKG	Packaging Corp	225	$20,000	0.0%	$62.08	+30.5%	Com	695156109
OXY	Occidental Petroleum	1,747	$20,000	0.0%	$41.06	-26.8%	Com	674599105
SMG	Scotts Co	195	$20,000	0.0%	$49.19	+78.3%	Com	810186106
MANH	Manhattan Associates	385	$19,000	0.0%	$53.31	+35.2%	Com	562750109
CRL	Charles River Labs Intl Inc	152	$19,000	0.0%	$107.79	+39.1%	Com	159864107
AWR	American States Water Co	205	$17,000	0.0%	$40.85	+87.0%	Com	029899101
ELS	Equity Lifestyle Properties	290	$17,000	0.0%	$77.98	—	Com	29472R108
SAIC	Science Applications Int'l Corp	225	$17,000	0.0%	$70.67	+18.1%	Com	808625107
IFF	Int'l Flavors & Fragrances	170	$17,000	0.0%	$108.58	-2.3%	Com	459506101
—	Nic Inc	675	$16,000	0.0%	$17.78	—	Com	62914B100
NKSH	National Bankshares Inc Va	486	$16,000	0.0%	$25.28	+11.5%	Com	634865109
IMKTA	Ingles Markets Inc -cl A	430	$16,000	0.0%	$33.07	+12.6%	Com	457030104
TBRG	Computer Programs & Systems	715	$16,000	0.0%	$23.80	+6.9%	Com	205306103
—	Wabco Holdings Inc	115	$16,000	0.0%	$121.96	—	Com	92927K102
MSA	MSA Safety Inc.	145	$15,000	0.0%	$105.47	+19.4%	Com	553498106
RHI	Robert Half Int'l Inc	395	$15,000	0.0%	$45.08	+20.1%	Com	770323103
CASY	Caseys General Stores Inc	110	$15,000	0.0%	$82.67	+88.6%	Com	147528103
—	Meridian Bioscience Inc	1,650	$14,000	0.0%	$17.19	—	Com	589584101
MASI	Masimo Corp	80	$14,000	0.0%	$70.58	+143.0%	Com	574795100
WWD	Woodward Inc	220	$13,000	0.0%	$62.30	+60.1%	Com	980745103
USPH	US Physical Therapy Inc	182	$13,000	0.0%	$49.71	+112.1%	Com	90337L108
—	Aaron's Inc	570	$13,000	0.0%	$38.83	—	Com	002535300
MGRC	Mcgrath Rentcorp	230	$12,000	0.0%	$65.60	+7.1%	Com	580589109
TGNA	Tegna Inc	980	$11,000	0.0%	$15.11	+5.9%	Com	87901J105
—	Neenah Inc	225	$10,000	0.0%	$62.22	—	Com	640079109
MOG/A	Moog Inc -CL A	195	$10,000	0.0%	$79.95	-8.2%	Com	615394202
BFS	Saul Centers Inc	305	$10,000	0.0%	$55.74	—	Com	804395101
BWA	BorgWarner Inc	365	$9,000	0.0%	$26.41	0.0%	Com	099724106
—	US Ecology Inc	280	$9,000	0.0%	$64.29	—	Com	91734M103
PII	Polaris Industries Inc	170	$8,000	0.0%	$82.03	0.0%	Com	731068102
—	Interpublic Group of Cos	505	$8,000	0.0%	$13.05	+28.1%	Com	460690100
—	Knoll Inc	675	$7,000	0.0%	$22.22	—	Com	498904200
EGBN	Eagle Bancorp Inc/MD	225	$7,000	0.0%	$38.98	-18.3%	Com	268948106
EPR	Entertainment Properties TR	244	$6,000	0.0%	$70.08	—	Com	26884U109
—	Weingarten Realty Invst	445	$6,000	0.0%	$38.20	—	Com	948741103
R	Ryder System Inc	190	$5,000	0.0%	$80.56	-47.7%	Com	783549108
CLX	Clorox CO/DE	29	$5,000	0.0%	$106.35	+30.4%	Com	189054109
—	Tiffany & Co	29	$4,000	0.0%	$100.59	—	Com	886547108
PAYX	Paychex Inc	59	$4,000	0.0%	$55.10	+22.3%	Com	704326107
SVC	Service Properties Trust	665	$4,000	0.0%	$25.56	—	Com	81761L102
—	Cardtronics Plc	5	$0	0.0%	$34.52	—	Com	G1991C105
INVH	Invitation Homes Inc	1	$0	0.0%	$18.57	+28.4%	Com	46187W107
SFM	Sprouts Fmrs Mkt Inc	6	$0	0.0%	$19.78	-15.2%	Com	85208M102