0001082327-21-000053.txt : 20210211
0001082327-21-000053.hdr.sgml : 20210211
20210211160554
ACCESSION NUMBER: 0001082327-21-000053
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210211
DATE AS OF CHANGE: 20210211
EFFECTIVENESS DATE: 20210211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FULLER & THALER ASSET MANAGEMENT, INC.
CENTRAL INDEX KEY: 0001082327
IRS NUMBER: 943176968
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04007
FILM NUMBER: 21619625
BUSINESS ADDRESS:
STREET 1: 411 BOREL AVENUE, SUITE 300
CITY: SAN MATEO
STATE: CA
ZIP: 94402
BUSINESS PHONE: 6509311500
MAIL ADDRESS:
STREET 1: 411 BOREL AVENUE, SUITE 300
CITY: SAN MATEO
STATE: CA
ZIP: 94402
FORMER COMPANY:
FORMER CONFORMED NAME: FULLER & THALER ASSET MANAGEMENT /CA
DATE OF NAME CHANGE: 19990322
13F-HR
1
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13F-HR
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false
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false
0001082327
XXXXXXXX
12-31-2020
12-31-2020
false
FULLER & THALER ASSET MANAGEMENT, INC.
411 Borel Avenue, Suite 300
San Mateo
CA
94402
13F HOLDINGS REPORT
028-04007
N
Hanna Zanoni
Chief Compliance Officer
6509311500
/s/ Hanna Zanoni
San Mateo
CA
02-09-2021
0
524
10806223
INFORMATION TABLE
2
infotable.xml
A10 Networks Inc
Com
002121101
2857
289720
SH
SOLE
61720
0
228000
AMERCO
Com
023586100
523
1151
SH
SOLE
1115
0
36
AVID Techology
Com
05367P100
2885
181765
SH
SOLE
38765
0
143000
Activision Inc
Com
00507V109
1099
11831
SH
SOLE
11750
0
81
Adtalem Global Education Inc
Com
00737L103
25583
753564
SH
SOLE
753564
0
0
Adtran Inc
Com
00738A106
27922
1890443
SH
SOLE
1845936
0
44507
Advance Auto Parts
Com
00751Y106
758
4811
SH
SOLE
4790
0
21
Advanced Energy Inds Inc
Com
007973100
514
5300
SH
SOLE
5225
0
75
Alaska Air Group
Com
011659109
289
5554
SH
SOLE
5510
0
44
Alexander & Baldwin Hldgs
Com
014491104
19337
1125571
SH
SOLE
1097743
0
27828
Alkermes PLC
Com
G01767105
10553
528972
SH
SOLE
334672
0
194300
Alliant Energy Corp
Com
018802108
420
8150
SH
SOLE
8150
0
0
Allison Transmission Hldgs
Com
01973R101
3998
92703
SH
SOLE
91139
0
1564
Allscripts Healthcare Soltns
Com
01988P108
72314
5007871
SH
SOLE
4862637
0
145234
Alphabet Inc - Class C
Com
02079K107
6845
3907
SH
SOLE
3900
0
7
Alphatec Holdings Inc
Com
02081G201
2796
192570
SH
SOLE
40920
0
151650
Altra Holdings Inc
Com
02208R106
311
5602
SH
SOLE
5500
0
102
Amazon Com Inc
Com
023135106
9706
2980
SH
SOLE
2975
0
5
Amdocs Ltd
Com
G02602103
652
9190
SH
SOLE
9190
0
0
Amedisys Inc
Com
023436108
60670
206831
SH
SOLE
192307
0
14524
American Assets Trust Inc
Com
024013104
313
10850
SH
SOLE
10775
0
75
American Axle & MFG Holdings
Com
024061103
16441
1971390
SH
SOLE
1922932
0
48458
American Eagle Outfitters Inc
Com
02553E106
12040
599924
SH
SOLE
380804
0
219120
American States Water Co
Com
029899101
16
205
SH
SOLE
0
0
205
Ametek Inc
Com
031100100
610
5045
SH
SOLE
5045
0
0
Amgen Inc
Com
031162100
6010
26141
SH
SOLE
25559
0
582
Amkor Technology Inc
Com
031652100
76951
5102866
SH
SOLE
5101686
0
1180
Amphastar Pharmaceuticls Inc
Com
03209R103
10987
546344
SH
SOLE
546344
0
0
Andersons Inc
Com
034164103
2580
105247
SH
SOLE
22434
0
82813
Antares Pharma Inc
Com
036642106
2043
511999
SH
SOLE
108899
0
403100
Anthem Inc
Com
036752103
2445
7614
SH
SOLE
7600
0
14
Apple Hospitality Reit Inc
Com
03784Y200
33351
2583356
SH
SOLE
2583356
0
0
Apple Inc
Com
037833100
13440
101287
SH
SOLE
101100
0
187
Applied Industrial Tech Inc
Com
03820C105
113624
1456904
SH
SOLE
1432723
0
24181
Applied Materials
Com
038222105
2037
23604
SH
SOLE
23500
0
104
Aramark
Com
03852U106
1451
37710
SH
SOLE
37710
0
0
Arconic Inc
Com
03966V107
202
6767
SH
SOLE
6767
0
0
Arlo Technologies Inc
Com
04206A101
3569
458131
SH
SOLE
97831
0
360300
Arthur J Gallagher & Co
Com
363576109
35
280
SH
SOLE
0
0
280
Assured Guaranty Ltd
Com
G0585R106
35715
1134172
SH
SOLE
1101317
0
32855
Avery Dennison Corp
Com
053611109
13
85
SH
SOLE
0
0
85
Avient Corp
Com
05368V106
18290
454075
SH
SOLE
454075
0
0
Avnet Inc
Com
053807103
65533
1866499
SH
SOLE
1845335
0
21164
Axon Enterprise Inc
Com
05464C101
10577
86321
SH
SOLE
54806
0
31515
B. Riley FBR Inc
Com
05580M108
5582
126230
SH
SOLE
26830
0
99400
Bancorpsouth Inc
Com
05971J102
30534
1112753
SH
SOLE
1112753
0
0
Bandwidth Inc
Com
05988J103
8862
57669
SH
SOLE
36509
0
21160
Bank Of America Corp
Com
060505104
3112
102688
SH
SOLE
102500
0
188
Bank of Hawaii Corp
Com
062540109
63468
828347
SH
SOLE
828177
0
170
Barnes & Noble Education Inc
Com
06777U101
2302
494998
SH
SOLE
105564
0
389434
Beacon Roofing Supply Inc
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073685109
71095
1768980
SH
SOLE
1718339
0
50641
Berkshire Hathaway Inc Cl B
Com
084670702
4042
17432
SH
SOLE
17400
0
32
Berry Global Group Inc
Com
08579W103
95396
1697744
SH
SOLE
1650004
0
47740
Big 5 Sporting Goods Corp
Com
08915P101
2443
239230
SH
SOLE
50930
0
188300
Big Lots Inc
Com
089302103
9191
214097
SH
SOLE
134327
0
79770
Biogen Inc
Com
09062X103
1425
5821
SH
SOLE
5800
0
21
Black Hills Corp
Com
092113109
23
375
SH
SOLE
0
0
375
Blackline Inc
Com
09239B109
12603
94491
SH
SOLE
59731
0
34760
Blucora Inc
Com
095229100
9175
576679
SH
SOLE
576679
0
0
Bmc Stock Holdings Inc
Com
05591B109
120994
2253988
SH
SOLE
2253988
0
0
Boot Barn Holdings Inc
Com
099406100
2844
65589
SH
SOLE
13989
0
51600
BorgWarner Inc
Com
099724106
14
365
SH
SOLE
0
0
365
Boston Scient Corp
Com
101137107
1181
32860
SH
SOLE
32800
0
60
Brightcove Inc
Com
10921T101
2385
129645
SH
SOLE
27645
0
102000
Brink's Co
Com
109696104
142855
1984100
SH
SOLE
1924236
0
59864
Brixmor Property Group Inc
Com
11120U105
115250
6963772
SH
SOLE
6765625
0
198147
Broadridge Financial Solutions
Com
11133T103
43
280
SH
SOLE
0
0
280
Brookline Bancorp Inc
Com
11373M107
44508
3696659
SH
SOLE
3598261
0
98398
Brooks Automation Inc
Com
114340102
10531
155203
SH
SOLE
97873
0
57330
Brown & Brown Inc
Com
115236101
494
10410
SH
SOLE
10300
0
110
Bruker Biosciences Corp
Com
116794108
98044
1811263
SH
SOLE
1810623
0
640
Builders Firstsource
Com
12008R107
28120
689050
SH
SOLE
667789
0
21261
Burlington Stores Inc
Com
122017106
316
1210
SH
SOLE
1200
0
10
CIT Group Inc
Com
125581801
116473
3244362
SH
SOLE
3149436
0
94926
CMC Materials Inc
Com
12571T100
4444
29373
SH
SOLE
28228
0
1145
CNO Financial Group Inc
Com
12621E103
141153
6349657
SH
SOLE
6161207
0
188450
CRA International Inc
Com
12618T105
3140
61651
SH
SOLE
61651
0
0
CSG Systems Int'l Inc
Com
126349109
52816
1171867
SH
SOLE
1171087
0
780
Cabot Corp
Com
127055101
119479
2662198
SH
SOLE
2586425
0
75773
Cadence Design Systems
Com
127387108
53
390
SH
SOLE
0
0
390
Caesarstone Ltd
Com
M20598104
2489
193058
SH
SOLE
40908
0
152150
Calix Inc
Com
13100M509
10334
347232
SH
SOLE
219782
0
127450
Carmax Inc
Com
143130102
682
7220
SH
SOLE
7220
0
0
Carnival Corp
Com
143658300
1150
53077
SH
SOLE
52780
0
297
Carriage Services Inc-Cl A
Com
143905107
2174
69407
SH
SOLE
14807
0
54600
Carrols Restaurant Group Inc
Com
14574X104
1860
296206
SH
SOLE
63106
0
233100
Cars.com Inc
Com
14575E105
2236
197904
SH
SOLE
42204
0
155700
Carter's Inc
Com
146229109
338
3593
SH
SOLE
3540
0
53
Caseys General Stores Inc
Com
147528103
20
110
SH
SOLE
0
0
110
Catchmark Timber Trust
Com
14912Y202
2072
221405
SH
SOLE
47105
0
174300
Celanese Corp
Com
150870103
19841
152696
SH
SOLE
149273
0
3423
Centene Corp.
Com
15135B101
357
5940
SH
SOLE
5940
0
0
Cerence Inc
Com
156727109
14654
145838
SH
SOLE
92028
0
53810
Charles River Labs Intl Inc
Com
159864107
38
152
SH
SOLE
0
0
152
Chatham Lodging Trust
Com
16208T102
31773
2941927
SH
SOLE
2869389
0
72538
Chegg Inc
Com
163092109
9457
104694
SH
SOLE
66414
0
38280
Chemed Corp
Com
16359R103
13960
26211
SH
SOLE
26181
0
30
Cheniere Energy
Com
16411R208
488
8125
SH
SOLE
8125
0
0
Cimarex Energy Co
Com
171798101
5829
155403
SH
SOLE
155403
0
0
Cintas Corp
Com
172908105
6625
18742
SH
SOLE
17996
0
746
Cirrus Logic Inc
Com
172755100
20
245
SH
SOLE
0
0
245
City Office REIT Inc
Com
178587101
23353
2390297
SH
SOLE
2243322
0
146975
Clean Harbors Inc
Com
184496107
3226
42386
SH
SOLE
42386
0
0
Clorox CO/DE
Com
189054109
4
22
SH
SOLE
0
0
22
Cms Energy Corp
Com
125896100
345
5650
SH
SOLE
5650
0
0
Cohu Incorporated
Com
192576106
2834
74235
SH
SOLE
15970
0
58265
Colony Capital Inc
Com
19626G108
19429
4039352
SH
SOLE
3914484
0
124868
Columbia Property Trust Inc
Com
198287203
17992
1254648
SH
SOLE
1254648
0
0
Columbia Sportswear Co
Com
198516106
68288
781505
SH
SOLE
760236
0
21269
Comfort Systems Usa Inc
Com
199908104
30105
571685
SH
SOLE
571685
0
0
Commerce Bancshares Inc
Com
200525103
662
10073
SH
SOLE
10073
0
0
Commercial Metals
Com
201723103
74280
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SH
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3584539
0
31824
Commscope Holding Co Inc
Com
20337X109
44040
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SH
SOLE
3198471
0
88093
Computer Programs & Systems
Com
205306103
19
715
SH
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0
0
715
Comscore Inc
Com
20564W105
1228
493346
SH
SOLE
104446
0
388900
Concentrix Corp
Com
20602D101
57819
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SH
SOLE
585773
0
28
Continental Resources Inc
Com
212015101
322
19745
SH
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19745
0
0
Cooper-standard Holdings Inc
Com
21676P103
40068
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1125668
0
30035
Copart Inc
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217204106
43
335
SH
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0
335
Core Mark Holding Co Inc
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218681104
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0
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Cornerstone Building Brands Inc
Com
21925D109
2726
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SH
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64523
0
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Costamare Inc
Com
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7028
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SH
SOLE
848740
0
0
Covanta Holding Corp
Com
22282E102
82686
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SH
SOLE
6106304
0
191178
Crocs Inc
Com
227046109
11081
176841
SH
SOLE
112376
0
64465
Crown Cork & Seal Co
Com
228368106
120099
1198588
SH
SOLE
1163819
0
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Curo Group Hldgs Corp
Com
23131L107
3058
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SH
SOLE
45740
0
167675
DHT Holdings Inc
Com
Y2065G121
12
2205
SH
SOLE
0
0
2205
Darden Restaurants
Com
237194105
501
4208
SH
SOLE
4160
0
48
Darling International Inc
Com
237266101
16895
292905
SH
SOLE
185185
0
107720
Deckers Outdoor
Com
243537107
44065
153654
SH
SOLE
153654
0
0
Del Taco Restaurants Inc
Com
245496104
1754
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SH
SOLE
41072
0
152500
Deluxe Corporation
Com
248019101
22443
768593
SH
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768593
0
0
Dentsply Sirona Inc
Com
24906P109
496
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SH
SOLE
9325
0
147
Dermtech Inc
Com
24984K105
2405
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SH
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15634
0
58505
Designer Brands Inc
Com
250565108
14429
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SH
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1832516
0
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Diebold Inc
Com
253651103
2410
226101
SH
SOLE
48101
0
178000
Digital Turbine Inc
Com
25400W102
20150
356262
SH
SOLE
225582
0
130680
Dolby Laboratories Inc
Com
25659T107
30408
313068
SH
SOLE
303663
0
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Dollar General Corp
Com
256677105
548
2605
SH
SOLE
2605
0
0
Dollar Tree Stores Inc
Com
256746108
766
7090
SH
SOLE
7090
0
0
Donaldson Co Inc
Com
257651109
498
8910
SH
SOLE
8575
0
335
Donnelley Finl Soltns -spn
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25787G100
3137
184833
SH
SOLE
39412
0
145421
Drive Shack Inc
Com
262077100
1125
472492
SH
SOLE
100792
0
371700
Eagle Bancorp Inc/MD
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268948106
9
225
SH
SOLE
0
0
225
Eagle Materials Inc
Com
26969P108
46240
456241
SH
SOLE
443270
0
12971
East West Bancorp Inc
Com
27579R104
1649
32527
SH
SOLE
32510
0
17
Ebay Inc
Com
278642103
5580
111048
SH
SOLE
106583
0
4465
Ecolab Inc
Com
278865100
5098
23564
SH
SOLE
22751
0
813
Edison International
Com
281020107
381
6060
SH
SOLE
6060
0
0
Emcor Group Inc
Com
29084Q100
126927
1387786
SH
SOLE
1387786
0
0
Emergent Biosolutions Inc.
Com
29089Q105
25691
286734
SH
SOLE
286734
0
0
Energizer Holdings Inc
Com
29272W109
57063
1352847
SH
SOLE
1313923
0
38924
Enerpac Tool Group Corp
Com
292765104
23732
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SH
SOLE
1024429
0
25214
Ensign Group Inc
Com
29358P101
62970
863549
SH
SOLE
839987
0
23562
Enstar Group Ltd
Com
G3075P101
28163
137455
SH
SOLE
134182
0
3273
Entegris Inc
Com
29362U104
877
9127
SH
SOLE
9010
0
117
Envista Holdings Corp
Com
29415F104
11956
354475
SH
SOLE
225305
0
129170
Equity Lifestyle Properties
Com
29472R108
18
290
SH
SOLE
0
0
290
Etsy Inc
Com
29786A106
11457
64397
SH
SOLE
40822
0
23575
Evercore Inc
Com
29977A105
29744
271292
SH
SOLE
271141
0
151
Everest Reinsurance Hldgs
Com
G3223R108
607
2595
SH
SOLE
2595
0
0
Evertec Inc
Com
30040P103
69630
1770858
SH
SOLE
1770433
0
425
Evolent Health Inc
Com
30050B101
10550
658140
SH
SOLE
420756
0
237384
Exelixis Inc
Com
30161Q104
3940
196335
SH
SOLE
194358
0
1977
Extended Stay America Inc
Com
30224P200
19966
1348138
SH
SOLE
1348138
0
0
Extreme Networks Inc
Com
30226D106
2207
320255
SH
SOLE
68255
0
252000
Exxon Mobil Corp
Com
30231G102
1933
46886
SH
SOLE
46800
0
86
F5 Networks Inc
Com
315616102
453
2574
SH
SOLE
2530
0
44
FNB Corp
Com
302520101
220183
23177168
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22641085
0
536083
FTI Consulting Inc
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302941109
31084
278228
SH
SOLE
278228
0
0
Facebook Inc
Com
30303M102
5747
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21000
0
39
Factset Research Sys
Com
303075105
57
170
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0
0
170
Fair Issac & Co
Com
303250104
34
67
SH
SOLE
0
0
67
Farmers Natl Banc Corp/oh
Com
309627107
1671
125888
SH
SOLE
125888
0
0
Federal Agric MTG Corp-CL C
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313148306
2901
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SH
SOLE
39072
0
0
Federated Hermes Inc
Com
314211103
61653
2134054
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SOLE
2132479
0
1575
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Com
31660B101
2074
181964
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SOLE
38764
0
143200
Financial Institutions Inc
Com
317585404
3924
174391
SH
SOLE
174391
0
0
Fireeye Inc
Com
31816Q101
12606
546665
SH
SOLE
344660
0
202005
First Citizens Bancsh -CL A
Com
31946M103
50675
88243
SH
SOLE
88237
0
6
First Commonwlth Finl Cp/pa
Com
319829107
3988
364537
SH
SOLE
364537
0
0
First Financial Corp/in
Com
320218100
4659
119930
SH
SOLE
119930
0
0
First Hawaiian Inc
Com
32051X108
120075
5092239
SH
SOLE
4934969
0
157270
First Horizon Corp
Com
320517105
221695
17374198
SH
SOLE
16848790
0
525408
First Midwest Bancorp Inc
Com
320867104
129946
8162409
SH
SOLE
7910798
0
251611
Five9 Inc
Com
338307101
10852
62222
SH
SOLE
39552
0
22670
Flexsteel Industries Inc
Com
339382103
827
23642
SH
SOLE
5205
0
18437
Flextronics Intl Ltd
Com
Y2573F102
23130
1286443
SH
SOLE
1249279
0
37164
FormFactor Inc
Com
346375108
14128
328410
SH
SOLE
328410
0
0
Fortinet Inc
Com
34959E109
5093
34291
SH
SOLE
32831
0
1460
Fossil Group Inc
Com
34988V106
2051
236535
SH
SOLE
50735
0
185800
Fox Factory Holding Cp
Com
35138V102
9853
93211
SH
SOLE
57561
0
35650
Franklin Street Properties C
Com
35471R106
27990
6405128
SH
SOLE
6244811
0
160317
Freshpet Inc
Com
358039105
2785
19612
SH
SOLE
4192
0
15420
Fubotv Inc
Com
35953D104
14619
522103
SH
SOLE
330153
0
191950
Fulton Financial Corp
Com
360271100
19980
1570783
SH
SOLE
1570783
0
0
Gaming & Leisure Pptys
Com
36467J108
865
20402
SH
SOLE
20206
0
196
Generac Holdings Inc
Com
368736104
11110
48856
SH
SOLE
47461
0
1395
Gentherm Inc
Com
37253A103
91172
1397912
SH
SOLE
1357278
0
40634
Glatfelter Corp
Com
377320106
29924
1826878
SH
SOLE
1781887
0
44991
Globe Life Inc
Com
37959E102
436
4595
SH
SOLE
4595
0
0
Globus Medical Inc
Com
379577208
10493
160879
SH
SOLE
101944
0
58935
Grace (W R) & Co
Com
38388F108
844
15400
SH
SOLE
15400
0
0
Graco Inc
Com
384109104
53
729
SH
SOLE
0
0
729
Granite Construction Co
Com
387328107
75549
2828477
SH
SOLE
2752408
0
76069
Graphic Packaging Holding Co
Com
388689101
234117
13820378
SH
SOLE
13459206
0
361172
Green Dot Corp
Com
39304D102
11525
206533
SH
SOLE
130863
0
75670
Green Plains Inc
Com
393222104
1980
150350
SH
SOLE
32050
0
118300
Greif Inc -Cl A
Com
397624107
49676
1059633
SH
SOLE
1028739
0
30894
Grocery Outlet Hldng Corp
Com
39874R101
7748
197403
SH
SOLE
123933
0
73470
Groupon Inc
Com
399473206
2562
67420
SH
SOLE
14320
0
53100
GrowGeneration Corp
Com
39986L109
4270
106170
SH
SOLE
22650
0
83520
Guardant Health Inc
Com
40131M109
12790
99238
SH
SOLE
62538
0
36700
H&R Block
Com
093671105
59722
3765576
SH
SOLE
3765576
0
0
Ha-Lo Industries
Com
40637H109
15927
372917
SH
SOLE
236087
0
136830
Hanover Insurance Group Inc
Com
410867105
66590
569531
SH
SOLE
569531
0
0
Harsco Corporation
Com
415864107
21047
1170563
SH
SOLE
1139263
0
31300
Hc2 Holdings Inc
Com
404139107
2785
854240
SH
SOLE
181640
0
672600
Helen of Troy Ltd
Com
G4388N106
66104
297509
SH
SOLE
281699
0
15810
Henry (Jack) & Associates
Com
426281101
31
190
SH
SOLE
0
0
190
Henry Schein
Com
806407102
449
6710
SH
SOLE
6710
0
0
Hill-Rom Holdings Inc
Com
431475102
28
290
SH
SOLE
0
0
290
Hillenbrand Inc
Com
431571108
538
13519
SH
SOLE
13415
0
104
Hope Bancorp Inc
Com
43940T109
93366
8557870
SH
SOLE
8301286
0
256584
Horizon Therapeutics Plc
Com
G46188101
3092
42264
SH
SOLE
42264
0
0
Hovnanian Enterprise
Com
442487401
1994
60675
SH
SOLE
12925
0
47750
Howmet Aerospace Inc
Com
443201108
1072
37565
SH
SOLE
37565
0
0
Hub Group Inc -cl A
Com
443320106
15120
265268
SH
SOLE
265268
0
0
Hubbell Inc
Com
443510607
23
145
SH
SOLE
0
0
145
Humana Inc
Com
444859102
1235
3010
SH
SOLE
3000
0
10
Huntsman Corp
Com
447011107
388
15428
SH
SOLE
15260
0
168
Hyster-yale Materials Hndlng
Com
449172105
32065
538461
SH
SOLE
525340
0
13121
Idexx Labs Inc
Com
45168D104
1109
2218
SH
SOLE
2200
0
18
Immersion Corp
Com
452521107
2340
207306
SH
SOLE
44106
0
163200
InSight Enterprises
Com
45765U103
9420
123795
SH
SOLE
123795
0
0
Indstrl Lgst Prpt Trst
Com
456237106
14394
618035
SH
SOLE
618035
0
0
Ingles Markets Inc -cl A
Com
457030104
18
430
SH
SOLE
0
0
430
Ingredion Inc
Com
457187102
477
6065
SH
SOLE
5945
0
120
Int'l Flavors & Fragrances
Com
459506101
19
170
SH
SOLE
0
0
170
Integer Holdings Corp
Com
45826H109
55225
680192
SH
SOLE
680192
0
0
Integra Lifesciences Hldgs
Com
457985208
18473
284545
SH
SOLE
284545
0
0
Intel Corp
Com
458140100
2016
40475
SH
SOLE
40400
0
75
Interpublic Group of Cos
Com
460690100
12
505
SH
SOLE
0
0
505
Intl Game Technology Plc
Com
G4863A108
12276
724681
SH
SOLE
458781
0
265900
Invacare Corp
Com
461203101
1891
211232
SH
SOLE
44932
0
166300
Investors Bancorp Inc
Com
46146L101
248212
23504901
SH
SOLE
22784970
0
719931
Ishares Russell Mid-cap Etf
Com
464287499
178
2600
SH
SOLE
0
0
2600
J2 Global Communications
Com
48123V102
133991
1371595
SH
SOLE
1328685
0
42910
JM Smucker Co
Com
832696405
279
2410
SH
SOLE
2410
0
0
JP Morgan Chase & Co
Com
46625H100
3526
27751
SH
SOLE
27700
0
51
Jabil Inc
Com
466313103
140264
3297993
SH
SOLE
3297993
0
0
Jack In The Box Inc
Com
466367109
9835
105976
SH
SOLE
67126
0
38850
James River Group Hldgs Ltd
Com
G5005R107
7567
153962
SH
SOLE
153962
0
0
Janus Henderson Group plc
Com
G4474Y214
38562
1186150
SH
SOLE
1156952
0
29198
Jeld-wen Holding Inc
Com
47580P103
126750
4998024
SH
SOLE
4841361
0
156663
Johnson Controls Inc
Com
G51502105
728
15625
SH
SOLE
15625
0
0
Johnson Outdoors Inc -CL A
Com
479167108
3177
28208
SH
SOLE
28208
0
0
KLX Energy Services Hldngs
Com
48253L205
2423
375114
SH
SOLE
366618
0
8496
Kansas City Southern
Com
485170302
2421
11862
SH
SOLE
11815
0
47
Kemper Corp
Com
488401100
113974
1483460
SH
SOLE
1483460
0
0
Kennametal Inc
Com
489170100
54769
1511276
SH
SOLE
1468864
0
42412
Keycorp
Com
493267108
151018
9202780
SH
SOLE
8934379
0
268401
Keysight Technologiecs
Com
49338L103
641
4852
SH
SOLE
4800
0
52
Kforce.com Inc
Com
493732101
5902
140232
SH
SOLE
140232
0
0
Kirkland's Inc
Com
497498105
2391
133714
SH
SOLE
28514
0
105200
Kite Realty Group Trust
Com
49803T300
66223
4426659
SH
SOLE
4292899
0
133760
Knoll Inc
Com
498904200
10
675
SH
SOLE
0
0
675
Kontoor Brands Inc
Com
50050N103
11066
272826
SH
SOLE
172870
0
99956
Koppers Holdings Inc
Com
50060P106
53297
1710415
SH
SOLE
1668756
0
41659
Laboratory Crp of Amer
Com
50540R409
637
3130
SH
SOLE
3130
0
0
Lakeland Bancorp Inc
Com
511637100
2536
199705
SH
SOLE
199705
0
0
Lakeland Financial Corp
Com
511656100
11568
215902
SH
SOLE
215902
0
0
Lam Research Corp
Com
512807108
6926
14665
SH
SOLE
14140
0
525
Lamar Advertising Co-Cl A
Com
512816109
36
430
SH
SOLE
0
0
430
Lancaster Colony
Com
513847103
457
2489
SH
SOLE
2465
0
24
Landec Corp
Com
514766104
1890
174213
SH
SOLE
37113
0
137100
Landstar Systems Inc
Com
515098101
63741
473347
SH
SOLE
473122
0
225
Leggett & Platt
Com
524660107
24
535
SH
SOLE
0
0
535
Leidos Holdings Inc
Com
525327102
725
6895
SH
SOLE
6830
0
65
Lemaitre Vascular Inc
Com
525558201
2023
49960
SH
SOLE
10660
0
39300
Liberty Latin America Ltd
Com
G9001E128
208
18775
SH
SOLE
18635
0
140
Liberty Media Siriusxm Group
Com
531229607
4957
113936
SH
SOLE
109558
0
4378
Lilly (Eli) & Co
Com
532457108
3620
21439
SH
SOLE
21400
0
39
Limoneira Co
Com
532746104
1165
69990
SH
SOLE
14890
0
55100
Lincoln Electric Inc
Com
533900106
12
105
SH
SOLE
0
0
105
Liquidity Services Inc
Com
53635B107
3927
246831
SH
SOLE
52681
0
194150
Live Nation Inc
Com
538034109
580
7895
SH
SOLE
7895
0
0
Live Oak Bancshares Inc
Com
53803X105
926
19506
SH
SOLE
19365
0
141
M&T Bank Corp
Com
55261F104
593
4655
SH
SOLE
4655
0
0
MDU Resources Group
Com
552690109
67751
2572176
SH
SOLE
2572176
0
0
MRC Global Inc
Com
55345K103
25558
3854838
SH
SOLE
3760268
0
94570
MSA Safety Inc.
Com
553498106
22
145
SH
SOLE
0
0
145
MTS Systems Corp
Com
553777103
51601
887220
SH
SOLE
861591
0
25629
Magnite Inc
Com
55955D100
8236
268195
SH
SOLE
57181
0
211014
Manhattan Associates
Com
562750109
40
385
SH
SOLE
0
0
385
Mantech Intl Corp
Com
564563104
22305
250787
SH
SOLE
250787
0
0
Marcus & Millichap Inc
Com
566324109
6041
162261
SH
SOLE
162261
0
0
MarineMax Inc
Com
567908108
14574
416038
SH
SOLE
373838
0
42200
Markel Corp
Com
570535104
496
480
SH
SOLE
480
0
0
Masonite International Corp
Com
575385109
43624
443600
SH
SOLE
443600
0
0
Mastec Inc
Com
576323109
92929
1363000
SH
SOLE
1363000
0
0
Matador Resources Co
Com
576485205
4197
347990
SH
SOLE
74190
0
273800
Matson Inc
Com
57686G105
125638
2205342
SH
SOLE
2142809
0
62533
Maximus Inc
Com
577933104
22
303
SH
SOLE
58
0
245
Maxlinear Inc
Com
57776J100
9842
257703
SH
SOLE
164557
0
93146
Mcgrath Rentcorp
Com
580589109
28
410
SH
SOLE
0
0
410
Medpace Holdings Inc
Com
58506Q109
78585
564551
SH
SOLE
564551
0
0
Mercury General Corp
Com
589400100
238
4555
SH
SOLE
4505
0
50
Meridian Bioscience Inc
Com
589584101
29545
1580817
SH
SOLE
1579031
0
1786
Merit Medical Systems Inc
Com
589889104
11818
212901
SH
SOLE
134511
0
78390
Meritage Homes Corp
Com
59001A102
52390
632577
SH
SOLE
632577
0
0
Mettler-Toledo Intl Inc
Com
592688105
35
31
SH
SOLE
0
0
31
Microsoft Corp
Com
594918104
11008
49490
SH
SOLE
49400
0
90
Miller Herman
Com
600544100
74431
2202091
SH
SOLE
2141757
0
60334
Modine Manufacturing Co
Com
607828100
2309
183845
SH
SOLE
39245
0
144600
Mohawk Industry
Com
608190104
557
3955
SH
SOLE
3955
0
0
Monarch Casino & Resort Inc
Com
609027107
2490
40680
SH
SOLE
8640
0
32040
MoneyGram International
Com
60935Y208
2394
437980
SH
SOLE
92680
0
345300
Monmouth Re Investment Cp
Com
609720107
3508
202522
SH
SOLE
202522
0
0
Moog Inc -CL A
Com
615394202
15
195
SH
SOLE
0
0
195
Morgan Stanley
Com
617446448
1449
21139
SH
SOLE
21100
0
39
Morningstar Inc
Com
617700109
22
95
SH
SOLE
0
0
95
Murphy USA Inc
Com
626755102
23746
181445
SH
SOLE
181445
0
0
NCR Corporation
Com
62886E108
90919
2419987
SH
SOLE
2356197
0
63790
NVR Inc
Com
62944T105
24
6
SH
SOLE
0
0
6
Natera Inc
Com
632307104
16627
167067
SH
SOLE
105907
0
61160
National Bankshares Inc Va
Com
634865109
15
486
SH
SOLE
0
0
486
National Instruments Corp
Com
636518102
21
485
SH
SOLE
0
0
485
Natural Grocers Vitamin CTGE
Com
63888U108
2508
182516
SH
SOLE
38758
0
143758
Nautilus Group Inc
Com
63910B102
2353
129724
SH
SOLE
27674
0
102050
Netgear Inc
Com
64111Q104
30076
740245
SH
SOLE
650775
0
89470
Nevro Corp
Com
64157F103
12863
74308
SH
SOLE
46798
0
27510
NewMarket Corp
Com
651587107
753
1890
SH
SOLE
1800
0
90
Newell Rubbermaid Inc
Com
651229106
759
35736
SH
SOLE
35736
0
0
Newpark Resources Inc
Com
651718504
1511
787119
SH
SOLE
168119
0
619000
Nic Inc
Com
62914B100
17
675
SH
SOLE
0
0
675
Nielsen NV
Com
G6518L108
285
13650
SH
SOLE
13650
0
0
Nordson Corp
Com
655663102
45
225
SH
SOLE
0
0
225
Nvidia Corp
Com
67066G104
1884
3607
SH
SOLE
3600
0
7
O'Reilly Automotive
Com
67103H107
5171
11425
SH
SOLE
11101
0
324
Office Properties Income Tr
Com
67623C109
11434
503279
SH
SOLE
503279
0
0
Old Republic Intl Corp
Com
680223104
292
14828
SH
SOLE
14700
0
128
Olin Corp
Com
680665205
103222
4202849
SH
SOLE
4196849
0
6000
One Gas Inc
Com
68235P108
21349
278095
SH
SOLE
278095
0
0
Oracle Systems
Com
68389X105
2715
41977
SH
SOLE
41900
0
77
Orion Engineered Carbons Sa
Com
L72967109
258
15037
SH
SOLE
14890
0
147
Oshkosh Truck Corp
Com
688239201
366
4250
SH
SOLE
4200
0
50
Otter Tail Corp
Com
689648103
14645
343709
SH
SOLE
343454
0
255
Outfront Media Inc
Com
69007J106
3725
190418
SH
SOLE
190418
0
0
Owens & Minor Inc
Com
690732102
4772
176425
SH
SOLE
37625
0
138800
PBF Energy Inc
Com
69318G106
6477
912187
SH
SOLE
890117
0
22070
PHM Corp
Com
745867101
421
9769
SH
SOLE
9640
0
129
PRA Health Sciences Inc
Com
69354M108
56452
450028
SH
SOLE
450028
0
0
PVH Corp
Com
693656100
371
3951
SH
SOLE
3930
0
21
Packaging Corp
Com
695156109
31
225
SH
SOLE
0
0
225
Pacwest Bancorp
Com
695263103
253
9958
SH
SOLE
9870
0
88
Par Pacific Holdings Inc
Com
69888T207
2332
166822
SH
SOLE
35695
0
131127
Parker-Hannifin Corp
Com
701094104
5041
18507
SH
SOLE
17784
0
723
Party City Holdco Inc
Com
702149105
2580
419450
SH
SOLE
89250
0
330200
Patterson - UTI Energy
Com
703481101
40080
7619862
SH
SOLE
7419398
0
200464
Paychex Inc
Com
704326107
5
59
SH
SOLE
0
0
59
Pebblebrook Hotel Trust
Com
70509V100
68961
3668126
SH
SOLE
3555333
0
112793
Penn National Gaming
Com
707569109
11600
134307
SH
SOLE
85142
0
49165
Perdoceo Education Corp
Com
71363P106
28131
2227340
SH
SOLE
2227340
0
0
Perspecta Inc
Com
715347100
39932
1658319
SH
SOLE
1658319
0
0
Phillips 66
Com
718546104
596
8516
SH
SOLE
8500
0
16
Piedmont Office Realty Trust
Com
720190206
27397
1688058
SH
SOLE
1688058
0
0
Pinnacle West Capital Cor
Com
723484101
461
5760
SH
SOLE
5760
0
0
Pioneer Natural Resources Co
Com
723787107
369
3240
SH
SOLE
3240
0
0
Plantronics Inc
Com
727493108
2120
78430
SH
SOLE
16730
0
61700
Polaris Industries Inc
Com
731068102
16
170
SH
SOLE
0
0
170
Portland General Electric
Com
736508847
132645
3101367
SH
SOLE
3034340
0
67027
Power Integrations Inc
Com
739276103
615
7517
SH
SOLE
7400
0
117
Prestige Consumer Healthcare Inc
Com
74112D101
21
610
SH
SOLE
0
0
610
Primerica Inc
Com
74164M108
55297
412878
SH
SOLE
412878
0
0
Primo Water Corp
Com
74167P108
67516
4305881
SH
SOLE
4190413
0
115468
Primoris Services Corp
Com
74164F103
42730
1547634
SH
SOLE
1547634
0
0
Prog Holdings Inc
Com
74319R101
8670
160939
SH
SOLE
101629
0
59310
Progress Software Corp
Com
743312100
44114
976194
SH
SOLE
975684
0
510
Public Storage
Com
74460D109
471
2040
SH
SOLE
2040
0
0
Quidel Corp
Com
74838J101
249
1388
SH
SOLE
1370
0
18
Qurate REtail Group Inc QVC Grp
Com
74915M100
2726
248512
SH
SOLE
248512
0
0
RH
Com
74967X103
10103
22576
SH
SOLE
14316
0
8260
Range Resources Corp
Com
75281A109
24017
3584681
SH
SOLE
3472346
0
112335
Raven Industries Inc
Com
754212108
4216
127415
SH
SOLE
127415
0
0
Rayonier Inc
Com
754907103
69944
2380682
SH
SOLE
2306380
0
74302
RealNetworks Inc
Com
75605L708
645
413153
SH
SOLE
87153
0
326000
Realreal Inc (the)
Com
88339P101
11119
569017
SH
SOLE
362117
0
206900
Red Rock Resorts Inc
Com
75700L108
12142
484895
SH
SOLE
306565
0
178330
Regal-beloit Corp
Com
758750103
45784
372806
SH
SOLE
372806
0
0
Regional Management Corp
Com
75902K106
2068
69271
SH
SOLE
14771
0
54500
Rent-A-Center Inc
Com
76009N100
74585
1947893
SH
SOLE
1947893
0
0
Repligen Corp
Com
759916109
13123
68480
SH
SOLE
42290
0
26190
Repro Medsystems Inc
Com
759910102
2393
397486
SH
SOLE
84886
0
312600
Republic Services Inc
Com
760759100
682
7085
SH
SOLE
7085
0
0
Resideo Technologies
Com
76118Y104
90158
4240754
SH
SOLE
4111941
0
128813
Retail Pptys Of America Inc
Com
76131V202
23660
2764062
SH
SOLE
2686286
0
77776
Rmr Group Inc
Com
74967R106
2571
66576
SH
SOLE
66576
0
0
Robert Half Int'l Inc
Com
770323103
25
395
SH
SOLE
0
0
395
Roper Corp
Com
776696106
403
935
SH
SOLE
935
0
0
Ross Stores Inc
Com
778296103
5502
44801
SH
SOLE
43017
0
1784
Ruths Hospitality Group Inc
Com
783332109
294
16599
SH
SOLE
16440
0
159
Ryman Hospitality Properties Inc
Com
78377T107
110283
1627547
SH
SOLE
1579135
0
48412
SITE Centers Corp
Com
82981J109
477
47147
SH
SOLE
46890
0
257
SP Plus Corp
Com
78469C103
3422
118695
SH
SOLE
118695
0
0
Sailpoint Techno Hldg
Com
78781P105
15179
285097
SH
SOLE
180822
0
104275
Sanmina Corp
Com
801056102
68714
2154717
SH
SOLE
2154717
0
0
Sarepta Therapeutics Inc
Com
803607100
10887
63856
SH
SOLE
39786
0
24070
Saul Centers Inc
Com
804395101
10
305
SH
SOLE
0
0
305
Science Applications Int'l Corp
Com
808625107
18642
196973
SH
SOLE
196748
0
225
Sciplay Corp
Com
809087109
513
37071
SH
SOLE
36820
0
251
Scotts Co
Com
810186106
39
195
SH
SOLE
0
0
195
Sei Investments Co
Com
784117103
26
450
SH
SOLE
0
0
450
Select Medical Holdings Corp
Com
81619Q105
57990
2096540
SH
SOLE
2096115
0
425
Service Corp Int'l
Com
817565104
11
230
SH
SOLE
0
0
230
Sherwin-Williams Co
Com
824348106
601
818
SH
SOLE
818
0
0
Silgan Holdings Inc
Com
827048109
49
1330
SH
SOLE
0
0
1330
Simmons First Natl CP -CL A
Com
828730200
33902
1570280
SH
SOLE
1523438
0
46842
Simon Property Group Inc
Com
828806109
811
9510
SH
SOLE
9510
0
0
Simply Good Foods Company
Com
82900L102
11751
374703
SH
SOLE
374703
0
0
Sleep Number Corp
Com
83125X103
45264
552944
SH
SOLE
552674
0
270
Snap-On Inc
Com
833034101
471
2750
SH
SOLE
2750
0
0
Southwest Airlines Co
Com
844741108
2
47
SH
SOLE
0
0
47
Southwest Gas Holdings Inc
Com
844895102
46568
766546
SH
SOLE
761214
0
5332
Spx Corp
Com
784635104
13
245
SH
SOLE
0
0
245
Stamps.com
Com
852857200
9010
45924
SH
SOLE
29049
0
16875
Steel Dynamics
Com
858119100
611
16583
SH
SOLE
16460
0
123
Steelcase Inc -Cl A
Com
858155203
15668
1156341
SH
SOLE
1156341
0
0
Stepan Co
Com
858586100
8935
74886
SH
SOLE
74886
0
0
Sterling Bancorp
Com
85917A100
282
15706
SH
SOLE
15510
0
196
Stewart Information Services
Com
860372101
25193
520948
SH
SOLE
520948
0
0
Store Capital Corp
Com
862121100
876
25774
SH
SOLE
25545
0
229
Stride Inc
Com
86333M108
14524
684127
SH
SOLE
684127
0
0
Sunstone Hotel Investors Inc
Com
867892101
10592
934861
SH
SOLE
934861
0
0
Super Micro Computer Inc
Com
86800U104
11061
349370
SH
SOLE
221361
0
128009
Supernus Pharmaceuticals Inc
Com
868459108
32759
1302015
SH
SOLE
1302015
0
0
Surmodics Inc
Com
868873100
1406
32317
SH
SOLE
6892
0
25425
Sykes Enterprises Inc
Com
871237103
65326
1734172
SH
SOLE
1684893
0
49279
Synchrony Financial
Com
87165B103
7605
219096
SH
SOLE
212500
0
6596
Syneos Health Inc
Com
87166B102
9327
136904
SH
SOLE
136904
0
0
Synnex Corp
Com
87162W100
47738
586179
SH
SOLE
586151
0
28
T-Mobile US Inc
Com
872590104
2121
15729
SH
SOLE
15700
0
29
TCF Financial Corp
Com
872307103
203359
5493229
SH
SOLE
5324286
0
168943
Tandem Diabetes Care Inc
Com
875372203
8207
85780
SH
SOLE
54350
0
31430
Tegna Inc
Com
87901J105
14
980
SH
SOLE
0
0
980
Tenable Holdings Inc
Com
88025T102
12564
240416
SH
SOLE
152566
0
87850
Tenneco Inc
Com
880349105
19869
1874480
SH
SOLE
1828303
0
46177
Teradyne Inc
Com
880770102
4944
41234
SH
SOLE
39581
0
1653
Terex Corp
Com
880779103
133837
3835971
SH
SOLE
3726571
0
109400
Tetra Technologies Inc
Com
88162F105
5993
6956008
SH
SOLE
6804240
0
151768
Texas Capital BancShares Inc
Com
88224Q107
104403
1754666
SH
SOLE
1688398
0
66268
The Aaron's Company Inc
Com
00258W108
0
1
SH
SOLE
1
0
0
The Bancorp Inc
Com
05969A105
28224
2067699
SH
SOLE
2017059
0
50640
The Shyft Group Inc
Com
825698103
3061
107843
SH
SOLE
22943
0
84900
Topbuild Corp
Com
89055F103
15093
81994
SH
SOLE
81994
0
0
Toro Company
Com
891092108
32
340
SH
SOLE
0
0
340
Townebank
Com
89214P109
4349
185227
SH
SOLE
185227
0
0
Tpi Composites Inc
Com
87266J104
12651
239688
SH
SOLE
151858
0
87830
Tri Pointe Homes Inc
Com
87265H109
63523
3682466
SH
SOLE
3568369
0
114097
Trinseo SA
Com
L9340P101
46924
916311
SH
SOLE
892282
0
24029
Tristate Capital Hldgs Inc
Com
89678F100
10500
603420
SH
SOLE
603420
0
0
Turtle Beach Corp
Com
900450206
2123
98520
SH
SOLE
21020
0
77500
UGI Corp
Com
902681105
1473
42135
SH
SOLE
41550
0
585
US Physical Therapy Inc
Com
90337L108
22
182
SH
SOLE
0
0
182
Ultra Clean Holdings Inc
Com
90385V107
8367
268596
SH
SOLE
170261
0
98335
Union Pacific Corp
Com
907818108
5573
26763
SH
SOLE
25838
0
925
United Bankshares Inc/wv
Com
909907107
54807
1691560
SH
SOLE
1644743
0
46817
United Therapeutics Corp
Com
91307C102
13790
90851
SH
SOLE
90694
0
157
UnitedHealth Group Inc
Com
91324P102
3689
10519
SH
SOLE
10500
0
19
Unitil Corp
Com
913259107
10
229
SH
SOLE
14
0
215
Universal Health Svcs -B
Com
913903100
526
3822
SH
SOLE
3770
0
52
Urban Outfitters Inc
Com
917047102
9402
367261
SH
SOLE
232761
0
134500
Valvoline Inc
Com
92047W101
17985
777245
SH
SOLE
777245
0
0
Verint Systems Inc
Com
92343X100
49001
729400
SH
SOLE
707192
0
22208
Verisign Inc
Com
92343E102
3607
16669
SH
SOLE
15997
0
672
Verisk Analytics Inc
Com
92345Y106
799
3850
SH
SOLE
3850
0
0
Verra Mobility Corp
Com
92511U102
263
19597
SH
SOLE
19370
0
227
Verso Corp
Com
92531L207
3601
299576
SH
SOLE
63714
0
235862
Vishay Precision Group
Com
92835K103
5147
163492
SH
SOLE
163492
0
0
Voya Financial Inc
Com
929089100
498
8462
SH
SOLE
8365
0
97
WP Carey & Co Llc
Com
92936U109
531
7525
SH
SOLE
7525
0
0
WPX Energy Inc
Com
98212B103
126741
15551067
SH
SOLE
15108070
0
442997
Waddell & Reed Financial
Com
930059100
20
775
SH
SOLE
286
0
489
Walgreens Boots Alliance Inc
Com
931427108
1554
38971
SH
SOLE
38900
0
71
Walmart Inc
Com
931142103
3271
22691
SH
SOLE
22650
0
41
Washington Federal Inc
Com
938824109
33639
1306873
SH
SOLE
1306873
0
0
Waters Corp
Com
941848103
4891
19769
SH
SOLE
19074
0
695
Wells Fargo & Co
Com
949746101
843
27930
SH
SOLE
27930
0
0
Wesco Int'l Inc
Com
95082P105
41694
531133
SH
SOLE
531133
0
0
Westamerica Bancorp
Com
957090103
11
205
SH
SOLE
0
0
205
Western Alliance Bancorp
Com
957638109
566
9441
SH
SOLE
9375
0
66
Westrock Co
Com
96145D105
1236
28385
SH
SOLE
28385
0
0
Whirlpool Corp
Com
963320106
393
2180
SH
SOLE
2180
0
0
White Mtns Ins Group Ltd
Com
G9618E107
55393
55356
SH
SOLE
53858
0
1498
Wisdomtree Investments Inc
Com
97717P104
3039
568020
SH
SOLE
120420
0
447600
Woodward Inc
Com
980745103
27
220
SH
SOLE
0
0
220
Workiva Inc
Com
98139A105
13440
146692
SH
SOLE
92756
0
53936
Xerox Holdings Corp
Com
98421M106
283
12222
SH
SOLE
12200
0
22
Yum China Hldng Inc
Com
98850P109
5362
93914
SH
SOLE
90179
0
3735
Zebra Technologies Corp
Com
989207105
5926
15420
SH
SOLE
14823
0
597
Apollo Commercial Real Estate
Com
03762U105
19
1706
SH
SOLE
1706
0
0
Avaya Hldgs Corp
Com
05351X101
0
8
SH
SOLE
8
0
0
Box,Inc. CL A
Com
10316T104
12
650
SH
SOLE
650
0
0
Cardiovascular Systems Inc
Com
141619106
2
57
SH
SOLE
57
0
0
Comtech Telecommunications New
Com
205826209
15
743
SH
SOLE
743
0
0
Corelogic Inc
Com
21871D103
29
381
SH
SOLE
381
0
0
Dynex Cap Inc
Com
26817Q886
17
981
SH
SOLE
981
0
0
Hamilton Lane CL A
Com
407497106
15
193
SH
SOLE
193
0
0
Hancock Whitney Corporation Co
Com
410120109
4
104
SH
SOLE
104
0
0
Inphi Corp
Com
45772F107
3
18
SH
SOLE
18
0
0
IShares Russell 2000 Value ETF
Com
464287630
4241
32188
SH
SOLE
32188
0
0
IShares Russell 2000 ETF
Com
464287655
1581
8064
SH
SOLE
8064
0
0
IShares Russell 2000 Grwth ETF
Com
464287648
238
829
SH
SOLE
829
0
0
Kennedy-Wilson Hldgs Inc Com
Com
489398107
1
46
SH
SOLE
46
0
0
Lantheus Hldgs Inc Com
Com
516544103
12
909
SH
SOLE
909
0
0
Macom Technology Solu Hlds
Com
55405Y100
4
77
SH
SOLE
77
0
0
Peapack Gladstone Fin CP
Com
704699107
15
649
SH
SOLE
649
0
0
Quanta Services Inc
Com
74762E102
22
309
SH
SOLE
309
0
0
Qurate Retail Inc 8.0 Cum PFD
Com
74915M308
5
52
SH
SOLE
52
0
0
Sinclair Broadcast GP CL A
Com
829226109
22
703
SH
SOLE
703
0
0
Trex Company Inc
Com
89531P105
11
318
SH
SOLE
318
0
0
Wiley John & Son CL A
Com
968223206
1
13
SH
SOLE
13
0
0
Worthington Industries
Com
981811102
22
421
SH
SOLE
421
0
0
Zynga Inc
Com
98986T108
2
249
SH
SOLE
249
0
0