$7.9 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 453 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISBC | Buy | Investors Bancorp Inc | $253,823,000 | +20.5% | 21,419,686 | +5.7% | 3.21% | +5.9% |
| FHN | Sell | First Horizon National Corp | $235,770,000 | +5.2% | 16,864,840 | -1.0% | 2.98% | -7.5% |
| CCK | Sell | Crown Cork & Seal Co | $187,813,000 | -0.8% | 3,441,681 | -24.4% | 2.38% | -12.8% |
| KEY | Buy | Keycorp | $167,445,000 | +15.8% | 10,631,432 | +8.7% | 2.12% | +1.8% |
| GPK | Buy | Graphic Packaging Holding Co | $159,244,000 | +53.0% | 12,608,397 | +28.9% | 2.02% | +34.5% |
| BRX | Sell | Brixmor Property Group Inc | $155,466,000 | +20.9% | 8,463,013 | -3.3% | 1.97% | +6.3% |
| CNO | Buy | CNO Financial Group Inc | $140,532,000 | +19.0% | 8,685,509 | +9.4% | 1.78% | +4.6% |
| ENR | Buy | Energizer Holdings Inc | $117,321,000 | +37.5% | 2,611,197 | +38.2% | 1.48% | +20.9% |
| FNB | Buy | FNB Corp | $112,007,000 | +16.1% | 10,566,709 | +7.8% | 1.42% | +2.1% |
| CE | Sell | Celanese Corp | $111,741,000 | -6.8% | 1,133,162 | -14.9% | 1.42% | -18.0% |
| BCO | Sell | Brink's Co | $103,887,000 | +4.2% | 1,377,634 | -10.6% | 1.32% | -8.4% |
| DBI | New | Designer Brands Inc | $97,968,000 | – | 4,408,984 | +100.0% | 1.24% | – |
| CVA | Sell | Covanta Holding Corp | $96,943,000 | +8.4% | 5,600,422 | -15.9% | 1.23% | -4.7% |
| HOPE | Sell | Hope Bancorp Inc | $95,114,000 | -3.3% | 7,271,722 | -12.3% | 1.20% | -15.0% |
| PTEN | Sell | Patterson - UTI Energy | $93,269,000 | +29.0% | 6,652,592 | -4.8% | 1.18% | +13.4% |
| TEN | Buy | Tenneco Inc | $91,091,000 | -15.1% | 4,110,587 | +4.9% | 1.15% | -25.4% |
| GVA | Buy | Granite Construction Co | $90,009,000 | +11.0% | 2,085,964 | +3.6% | 1.14% | -2.3% |
| CBT | Buy | Cabot Corp | $89,732,000 | +0.5% | 2,155,474 | +3.7% | 1.14% | -11.7% |
| KMT | Sell | Kennametal Inc | $88,655,000 | +4.6% | 2,412,380 | -5.2% | 1.12% | -8.0% |
| EE | Buy | El Paso Electric Co | $88,425,000 | +21.2% | 1,503,317 | +3.3% | 1.12% | +6.6% |
| FMBI | Buy | First Midwest Bancorp Inc | $88,317,000 | +17.8% | 4,316,550 | +14.0% | 1.12% | +3.5% |
| TCF | Buy | TCF Financial Corp | $87,984,000 | +56.6% | 4,252,483 | +47.5% | 1.11% | +37.7% |
| NGHC | Buy | National General Holdings CP | $84,794,000 | +17.3% | 3,573,303 | +19.6% | 1.07% | +3.2% |
| MATX | Buy | Matson Inc | $82,439,000 | +16.5% | 2,284,275 | +3.4% | 1.04% | +2.5% |
| WPX | Buy | WPX Energy Inc | $76,666,000 | +18.8% | 5,847,876 | +2.9% | 0.97% | +4.5% |
| RYN | Buy | Rayonier Inc | $74,384,000 | +17.6% | 2,359,906 | +3.3% | 0.94% | +3.4% |
| WTM | Buy | White Mtns Ins Group Ltd | $73,119,000 | +14.6% | 79,007 | +6.2% | 0.93% | +0.8% |
| CLNY | Sell | Colony Capital Inc | $72,807,000 | -22.8% | 13,685,607 | -32.0% | 0.92% | -32.1% |
| CMC | Buy | Commercial Metals | $71,020,000 | +22.0% | 4,158,070 | +14.4% | 0.90% | +7.3% |
| MDRX | Buy | Allscripts Healthcare Soltns | $70,954,000 | +26.7% | 7,437,549 | +28.0% | 0.90% | +11.3% |
| MTSC | Buy | MTS Systems Corp | $68,913,000 | +41.2% | 1,265,392 | +4.0% | 0.87% | +24.0% |
| UBSI | Sell | United Bankshares Inc/wv | $67,720,000 | +8.1% | 1,868,649 | -7.2% | 0.86% | -5.0% |
| THRM | Buy | Gentherm Inc | $66,934,000 | -4.9% | 1,815,908 | +3.2% | 0.85% | -16.4% |
| JELD | Sell | Jeld-wen Holding Inc | $66,278,000 | +19.4% | 3,752,991 | -3.9% | 0.84% | +5.0% |
| JHG | Sell | Janus Henderson Group plc | $65,278,000 | -7.7% | 2,613,209 | -23.4% | 0.83% | -18.9% |
| CLH | Sell | Clean Harbors Inc | $64,515,000 | +1.3% | 901,932 | -30.1% | 0.82% | -10.9% |
| TEX | Sell | Terex Corp | $63,744,000 | -12.6% | 1,983,929 | -25.0% | 0.81% | -23.1% |
| NCR | Buy | NCR Corporation | $62,347,000 | +23.1% | 2,284,605 | +4.1% | 0.79% | +8.2% |
| BECN | Sell | Beacon Roofing Supply Inc | $60,990,000 | -22.1% | 1,896,470 | -23.2% | 0.77% | -31.6% |
| COMM | Sell | Commscope Holding Co Inc | $59,949,000 | +11.4% | 2,758,790 | -15.9% | 0.76% | -2.1% |
| CPS | Buy | Cooper-standard Holdings Inc | $59,897,000 | +13.4% | 1,275,481 | +50.0% | 0.76% | -0.4% |
| VRNT | Sell | Verint Systems Inc | $58,084,000 | +27.0% | 970,334 | -10.2% | 0.74% | +11.5% |
| DLB | Buy | Dolby Laboratories Inc | $57,110,000 | +2.1% | 906,947 | +0.3% | 0.72% | -10.2% |
| EXP | Buy | Eagle Materials Inc | $56,656,000 | +43.4% | 672,070 | +3.8% | 0.72% | +26.0% |
| MRC | Sell | MRC Global Inc | $55,645,000 | +27.5% | 3,183,344 | -10.8% | 0.70% | +12.3% |
| TSE | Buy | Trinseo SA | $55,477,000 | +5.9% | 1,224,657 | +7.0% | 0.70% | -6.9% |
| SYKE | Buy | Sykes Enterprises Inc | $55,075,000 | +19.0% | 1,947,492 | +4.0% | 0.70% | +4.5% |
| CLDT | Buy | Chatham Lodging Trust | $54,315,000 | +9.6% | 2,823,022 | +0.7% | 0.69% | -3.6% |
| BRKL | Buy | Brookline Bancorp Inc | $53,904,000 | +15.2% | 3,743,308 | +10.5% | 0.68% | +1.2% |
| COLM | Sell | Columbia Sportswear Co | $53,769,000 | -2.9% | 516,115 | -21.6% | 0.68% | -14.7% |
| MLHR | Buy | Miller Herman | $53,559,000 | +20.2% | 1,522,432 | +3.4% | 0.68% | +5.6% |
| TCBI | Sell | Texas Capital BancShares Inc | $53,141,000 | -15.4% | 973,451 | -20.8% | 0.67% | -25.6% |
| PBH | Buy | Prestige Consumer Healthcare Inc | $52,241,000 | +15.3% | 1,746,605 | +19.0% | 0.66% | +1.2% |
| AWI | Sell | Armstrong World Industries | $49,762,000 | -32.9% | 626,568 | -50.8% | 0.63% | -41.0% |
| FSP | Buy | Franklin Street Properties C | $49,790,000 | +20.2% | 6,924,857 | +4.1% | 0.63% | +5.5% |
| KOP | Buy | Koppers Holdings Inc | $49,566,000 | +59.0% | 1,907,857 | +4.3% | 0.63% | +39.9% |
| RRC | Buy | Range Resources Corp | $47,106,000 | +21.7% | 4,190,964 | +3.6% | 0.60% | +6.8% |
| JBL | Buy | Jabil Inc | $46,909,000 | +51.0% | 1,764,152 | +40.7% | 0.59% | +32.9% |
| MUSA | Buy | Murphy USA Inc | $46,847,000 | +29.0% | 547,149 | +15.5% | 0.59% | +13.4% |
| AIT | Buy | Applied Industrial Tech Inc | $45,900,000 | +19.7% | 771,820 | +8.6% | 0.58% | +5.3% |
| BLDR | Sell | Builders Firstsource | $45,350,000 | -17.3% | 3,399,583 | -32.4% | 0.57% | -27.3% |
| AGO | Buy | Assured Guaranty Ltd | $45,293,000 | +19.5% | 1,019,424 | +2.9% | 0.57% | +4.9% |
| KRG | Buy | Kite Realty Group Trust | $45,062,000 | +50.9% | 2,818,149 | +33.0% | 0.57% | +32.8% |
| BRKR | Sell | Bruker Biosciences Corp | $44,854,000 | +28.9% | 1,166,851 | -0.1% | 0.57% | +13.4% |
| RHP | Buy | Ryman Hospitality Properties Inc | $43,418,000 | +27.4% | 527,945 | +3.3% | 0.55% | +12.0% |
| HELE | Buy | Helen of Troy Ltd | $42,245,000 | +93.1% | 364,308 | +118.4% | 0.54% | +69.8% |
| LSTR | Sell | Landstar Systems Inc | $41,291,000 | +13.5% | 377,463 | -0.7% | 0.52% | -0.2% |
| SLCA | Buy | US Silica Holdings Inc | $40,958,000 | +77.9% | 2,359,340 | +4.3% | 0.52% | +56.8% |
| FULT | Buy | Fulton Financial Corp | $39,498,000 | +64.0% | 2,551,567 | +64.0% | 0.50% | +44.1% |
| BCOR | Buy | Blucora Inc | $38,526,000 | +28.0% | 1,154,176 | +2.1% | 0.49% | +12.7% |
| ALEX | Sell | Alexander & Baldwin Hldgs | $38,275,000 | +11.4% | 1,504,519 | -19.5% | 0.48% | -2.0% |
| FCNCA | Buy | First Citizens Bancsh -CL A | $38,211,000 | +44.0% | 93,839 | +33.3% | 0.48% | +26.7% |
| TUP | Buy | Tupperware Brands | $38,152,000 | -16.0% | 1,491,464 | +3.7% | 0.48% | -26.1% |
| HWC | Buy | Hancock Whitney Corp | $37,560,000 | +61.8% | 929,696 | +38.8% | 0.48% | +42.5% |
| JWA | Buy | Wiley (John) & Sons -CL A | $37,269,000 | +22.1% | 842,806 | +29.7% | 0.47% | +7.5% |
| AVT | Sell | Avnet Inc | $37,089,000 | +4.5% | 855,166 | -13.1% | 0.47% | -8.0% |
| POR | Buy | Portland General Electric | $36,531,000 | +2008.0% | 704,686 | +1764.4% | 0.46% | +1752.0% |
| AMED | Buy | Amedisys Inc | $36,484,000 | +18.7% | 295,995 | +12.8% | 0.46% | +4.3% |
| FIX | Buy | Comfort Systems Usa Inc | $35,355,000 | +37.9% | 674,850 | +14.9% | 0.45% | +21.4% |
| GLT | Sell | Glatfelter (P.H.) Co | $34,602,000 | +26.5% | 2,450,572 | -12.6% | 0.44% | +11.2% |
| FCN | Buy | FTI Consulting Inc | $34,142,000 | +27.8% | 444,441 | +10.9% | 0.43% | +12.2% |
| KLXE | Buy | KLX Energy Services Hldng | $33,618,000 | +31.2% | 1,337,251 | +22.4% | 0.43% | +15.4% |
| HY | Buy | Hyster-yale Materials Hndlng | $33,477,000 | +4.1% | 536,832 | +3.5% | 0.42% | -8.4% |
| TPH | Sell | Tri Pointe Group Inc | $33,135,000 | -34.9% | 2,621,471 | -43.7% | 0.42% | -42.7% |
| SFNC | Buy | Simmons First Natl CP -CL A | $32,787,000 | +17.5% | 1,339,328 | +15.8% | 0.42% | +3.2% |
| PWR | Buy | Quanta Svcs | $31,987,000 | +277.7% | 847,567 | +201.2% | 0.40% | +232.0% |
| APAM | Sell | Artisan Partners Asset Mgmt | $31,701,000 | -9.1% | 1,259,477 | -20.2% | 0.40% | -20.1% |
| RPAI | Buy | Retail Pptys Of America Inc | $31,425,000 | +16.1% | 2,577,900 | +3.3% | 0.40% | +2.1% |
| CATM | Sell | Cardtronics Plc | $31,085,000 | -16.6% | 873,678 | -39.0% | 0.39% | -26.6% |
| EPAC | Buy | Actuant Corp-CL A | $29,903,000 | +20.3% | 1,227,057 | +3.6% | 0.38% | +5.9% |
| FHB | New | First Hawaiian Inc | $29,795,000 | – | 1,143,779 | +100.0% | 0.38% | – |
| CHE | Buy | Chemed Corp | $29,403,000 | +31.8% | 91,863 | +16.7% | 0.37% | +15.9% |
| HSC | Buy | Harsco Corporation | $28,194,000 | +4.7% | 1,398,531 | +3.1% | 0.36% | -8.0% |
| CPRT | Buy | Copart Inc | $27,056,000 | +28.1% | 446,542 | +1.1% | 0.34% | +12.8% |
| ADTN | Sell | Adtran Inc | $26,967,000 | +7.6% | 1,968,419 | -15.6% | 0.34% | -5.5% |
| SBGI | Buy | Sinclair Broadcast Gp | $26,810,000 | +79.4% | 696,725 | +22.8% | 0.34% | +57.7% |
| PRI | Buy | Primerica Inc | $26,690,000 | +45.5% | 218,503 | +16.4% | 0.34% | +28.0% |
| WDR | Buy | Waddell & Reed Financial | $26,628,000 | -1.2% | 1,540,068 | +3.3% | 0.34% | -13.1% |
| AXL | Sell | American Axle & MFG Holdings | $25,994,000 | -21.5% | 1,816,518 | -39.1% | 0.33% | -31.0% |
| MITT | Buy | Ag Mortgage Investment Trust | $25,893,000 | +6.4% | 1,537,589 | +0.7% | 0.33% | -6.3% |
| BID | Buy | Sotheby's Holdings | $25,476,000 | -1.9% | 674,868 | +3.3% | 0.32% | -13.6% |
| FLEX | Sell | Flextronics Intl Ltd | $25,110,000 | +7.8% | 2,511,037 | -17.9% | 0.32% | -5.1% |
| PCH | Buy | PotlatchDeltic Corp | $24,337,000 | +23.7% | 644,001 | +3.6% | 0.31% | +8.8% |
| RUTH | Buy | Ruths Hospitality Group Inc | $24,063,000 | +18.0% | 940,317 | +4.8% | 0.30% | +3.7% |
| XHR | Buy | Xenia Hotels & Resorts Inc | $23,729,000 | +41.8% | 1,083,041 | +11.3% | 0.30% | +24.5% |
| JCOM | Buy | J2 Global Communications | $23,012,000 | +167.1% | 265,726 | +114.0% | 0.29% | +134.7% |
| EVTC | Buy | Evertec Inc | $22,893,000 | +92.5% | 823,191 | +98.7% | 0.29% | +69.6% |
| DECK | Buy | Deckers Outdoor | $22,340,000 | +140.6% | 151,981 | +109.5% | 0.28% | +111.2% |
| CSGS | Buy | CSG Systems Int'l Inc | $21,905,000 | +52.3% | 517,838 | +14.4% | 0.28% | +33.8% |
| ACIW | Sell | ACI Worldwide Inc | $21,641,000 | -61.8% | 658,367 | -67.9% | 0.27% | -66.5% |
| LKFN | Buy | Lakeland Financial Corp | $21,223,000 | +82.6% | 469,338 | +62.1% | 0.27% | +61.1% |
| PEB | Sell | Pebblebrook Hotel Trust | $20,817,000 | -1.7% | 670,214 | -10.4% | 0.26% | -13.4% |
| SFM | Buy | Sprouts Farmers Market | $19,819,000 | -5.1% | 920,090 | +3.5% | 0.25% | -16.6% |
| MEDP | Sell | Medpace Holdings Inc | $19,325,000 | -54.3% | 327,701 | -59.0% | 0.24% | -59.8% |
| ETSY | Buy | Etsy Inc | $18,116,000 | +46.7% | 269,510 | +3.8% | 0.23% | +28.7% |
| PRGS | Buy | Progress Software Corp | $17,876,000 | +57.6% | 402,891 | +26.0% | 0.23% | +38.7% |
| WWE | Buy | World Wrestling Entmt Inc | $17,800,000 | +19.5% | 205,115 | +2.9% | 0.22% | +5.1% |
| CBPX | Buy | Continental Building Prods | $17,658,000 | +30.7% | 712,301 | +34.2% | 0.22% | +14.9% |
| KFRC | Buy | Kforce.com Inc | $17,254,000 | +63.2% | 491,298 | +43.7% | 0.22% | +43.4% |
| TBBK | Buy | The Bancorp Inc | $17,082,000 | +5.0% | 2,114,090 | +3.5% | 0.22% | -7.7% |
| LPX | Buy | Louisiana-Pacific Corp | $16,951,000 | +27.7% | 695,287 | +16.4% | 0.22% | +12.6% |
| TTI | Buy | Tetra Technologies Inc | $16,666,000 | +46.4% | 7,122,271 | +5.1% | 0.21% | +28.7% |
| TWLO | New | Twilio Inc | $14,928,000 | – | 115,556 | +100.0% | 0.19% | – |
| ESGR | New | Enstar Group Ltd | $14,799,000 | – | 85,052 | +100.0% | 0.19% | – |
| KMPR | Buy | Kemper Corp | $14,708,000 | +19.5% | 193,169 | +4.2% | 0.19% | +5.1% |
| SRPT | Sell | Sarepta Therapeutics Inc | $13,344,000 | -7.9% | 111,952 | -15.7% | 0.17% | -19.1% |
| LOPE | Buy | Grand Canyon Education Inc | $13,239,000 | +24.0% | 115,617 | +4.1% | 0.17% | +9.1% |
| AINV | Sell | Apollo Investment Corp | $13,117,000 | -39.6% | 866,386 | -50.5% | 0.17% | -46.8% |
| AMD | Sell | Adv Micro Devices | $12,957,000 | +27.1% | 507,738 | -8.1% | 0.16% | +11.6% |
| GNRC | Buy | Generac Holdings Inc | $12,906,000 | +344.6% | 251,929 | +331.3% | 0.16% | +288.1% |
| PBF | Buy | PBF Energy Inc | $12,828,000 | -3.5% | 411,939 | +1.3% | 0.16% | -15.2% |
| STAA | Buy | Staar Surgical Co | $12,571,000 | +8.9% | 367,674 | +1.6% | 0.16% | -4.2% |
| BLMN | Buy | Bloomin' Brands Inc | $12,488,000 | +17.8% | 610,662 | +3.1% | 0.16% | +3.3% |
| ERI | Buy | Eldorado Resorts Inc | $12,510,000 | +34.0% | 267,933 | +3.9% | 0.16% | +17.9% |
| SANM | New | Sanmina Corp | $12,198,000 | – | 422,821 | +100.0% | 0.15% | – |
| DOOR | Buy | Masonite International Corp | $12,169,000 | +29.2% | 243,919 | +16.1% | 0.15% | +13.2% |
| TSC | Buy | Tristate Capital Hldgs Inc | $12,012,000 | +39.8% | 587,941 | +33.2% | 0.15% | +22.6% |
| RAVN | Sell | Raven Industries Inc | $11,747,000 | -19.0% | 306,163 | -23.6% | 0.15% | -28.7% |
| BXS | Sell | Bancorpsouth Inc | $11,530,000 | -10.3% | 408,586 | -16.9% | 0.15% | -21.1% |
| MMI | Buy | Marcus & Millichap Inc | $11,357,000 | +35.0% | 278,839 | +13.8% | 0.14% | +19.0% |
| PAHC | Sell | Phibro Animal Health Corp-A | $11,260,000 | -8.1% | 341,204 | -10.4% | 0.14% | -18.8% |
| GTLS | Buy | Chart Industries Inc | $11,010,000 | +44.0% | 121,629 | +3.4% | 0.14% | +26.4% |
| FIVN | Buy | Five9 Inc | $10,393,000 | +25.7% | 196,719 | +4.0% | 0.13% | +10.9% |
| ACIA | Buy | Acacia Communications Inc | $10,188,000 | +56.1% | 177,651 | +3.5% | 0.13% | +37.2% |
| EBS | Buy | Emergent Biosolutions Inc. | $10,127,000 | -11.8% | 200,450 | +3.4% | 0.13% | -22.4% |
| BEAT | Buy | BioTelemetry Inc | $9,708,000 | +9.0% | 155,035 | +4.0% | 0.12% | -3.9% |
| LNTH | Buy | Lantheus Holdings Inc | $9,408,000 | +97.7% | 384,302 | +26.4% | 0.12% | +72.5% |
| AHH | Sell | Armada Hoffler Properties | $9,155,000 | -8.0% | 587,204 | -17.1% | 0.12% | -18.9% |
| SP | Buy | SP Plus Corp | $8,971,000 | +29.8% | 262,928 | +12.4% | 0.11% | +15.2% |
| WTI | Buy | W&T Offshore | $8,872,000 | +69.2% | 1,285,858 | +1.1% | 0.11% | +49.3% |
| ROKU | Buy | Roku Inc | $8,857,000 | +119.9% | 137,297 | +4.4% | 0.11% | +93.1% |
| DRQ | New | Dril-Quip Inc | $8,591,000 | – | 187,366 | +100.0% | 0.11% | – |
| POLY | New | Plantronics Inc | $8,519,000 | – | 184,751 | +100.0% | 0.11% | – |
| WMS | Buy | Advanced Drainage Systems | $8,327,000 | +22.9% | 323,134 | +15.7% | 0.10% | +7.1% |
| GDOT | Buy | Green Dot Corp | $8,331,000 | -20.8% | 137,357 | +3.8% | 0.10% | -30.5% |
| WK | New | Workiva Inc | $8,328,000 | – | 164,253 | +100.0% | 0.10% | – |
| WMGI | Buy | Wright Medical Group | $8,253,000 | +20.0% | 262,409 | +3.8% | 0.10% | +5.1% |
| TNDM | New | Tandem Diabetes Care Inc | $8,208,000 | – | 129,254 | +100.0% | 0.10% | – |
| RUSHA | Sell | Rush Enterprises Inc | $8,037,000 | +0.3% | 192,216 | -17.3% | 0.10% | -11.3% |
| TTD | New | Trade Desk Inc | $8,003,000 | – | 40,431 | +100.0% | 0.10% | – |
| SKX | New | Skechers USA Inc -Cl A | $7,910,000 | – | 235,340 | +100.0% | 0.10% | – |
| AGM | Buy | Federal Agric MTG Corp-CL C | $7,934,000 | +30.7% | 109,542 | +9.1% | 0.10% | +14.9% |
| TTMI | Buy | Ttm Technologies Inc | $7,656,000 | +40.1% | 652,644 | +16.2% | 0.10% | +22.8% |
| MSGN | Buy | Msg Networks Inc | $7,544,000 | +7.1% | 346,847 | +16.0% | 0.10% | -5.0% |
| SKYW | Buy | Skywest Inc | $7,568,000 | +27.2% | 139,406 | +4.2% | 0.10% | +11.6% |
| SKY | New | Skyline Champion Corp | $7,389,000 | – | 388,899 | +100.0% | 0.09% | – |
| AMC | New | AMC Entertainment Holdings | $7,409,000 | – | 498,955 | +100.0% | 0.09% | – |
| MIME | New | Mimecast Ltd | $7,341,000 | – | 155,030 | +100.0% | 0.09% | – |
| OUT | Buy | Outfront Media Inc | $7,355,000 | +49.6% | 314,316 | +15.8% | 0.09% | +31.0% |
| SEAS | New | Seaworld Entertainment Inc | $7,375,000 | – | 286,284 | +100.0% | 0.09% | – |
| GHDX | New | Genomic Health Inc | $7,307,000 | – | 104,305 | +100.0% | 0.09% | – |
| CCMP | Buy | Cabot Microelectronics Corp | $7,277,000 | +172.8% | 64,999 | +132.3% | 0.09% | +142.1% |
| NSP | New | Insperity Inc | $7,249,000 | – | 58,623 | +100.0% | 0.09% | – |
| PLAY | Buy | Dave & Buster's Entmt Inc | $7,298,000 | +16.8% | 146,350 | +4.4% | 0.09% | +2.2% |
| EZPW | Buy | EzCorp Inc | $7,050,000 | +73.0% | 756,471 | +43.5% | 0.09% | +50.8% |
| CLGX | Buy | Corelogic Inc | $7,017,000 | +29.7% | 188,327 | +16.4% | 0.09% | +14.1% |
| AGS | Buy | Playags Inc | $6,838,000 | +8.2% | 285,742 | +4.0% | 0.09% | -4.4% |
| VRS | Buy | Verso Corp | $6,679,000 | -2.9% | 311,792 | +1.5% | 0.08% | -14.1% |
| SCS | Buy | Steelcase Inc -Cl A | $6,726,000 | +2.1% | 462,241 | +4.0% | 0.08% | -10.5% |
| SAVE | Buy | Spirit Airlines Inc | $6,687,000 | -5.3% | 126,505 | +3.7% | 0.08% | -16.7% |
| CORR | Buy | Corenergy Infrastructure TR | $6,618,000 | +17.8% | 180,072 | +6.0% | 0.08% | +3.7% |
| HLNE | Buy | Hamilton Lane Inc | $6,583,000 | +96.6% | 151,048 | +66.9% | 0.08% | +72.9% |
| CMRE | Buy | Costamare Inc | $6,327,000 | +29.2% | 1,216,799 | +9.1% | 0.08% | +14.3% |
| CARG | Buy | Cargurus Inc | $6,290,000 | +23.6% | 157,010 | +4.1% | 0.08% | +9.6% |
| WAFD | Buy | Washington Federal Inc | $6,355,000 | +53.9% | 219,961 | +42.3% | 0.08% | +35.6% |
| BOOT | Sell | Boot Barn Holdings Inc | $6,222,000 | +34.7% | 211,330 | -22.1% | 0.08% | +17.9% |
| ENVA | Buy | Enova International Inc | $5,911,000 | +22.3% | 259,041 | +4.3% | 0.08% | +7.1% |
| DLX | New | Deluxe Corporation | $5,872,000 | – | 134,300 | +100.0% | 0.07% | – |
| CVEO | Buy | Civeo Corp | $5,618,000 | +52.5% | 2,675,381 | +3.8% | 0.07% | +34.0% |
| SNX | Buy | Synnex Corp | $5,573,000 | +119.2% | 58,427 | +85.7% | 0.07% | +91.9% |
| MTOR | New | Meritor Inc | $5,425,000 | – | 266,574 | +100.0% | 0.07% | – |
| NCS | Buy | NCI Building Systems Inc | $5,020,000 | -12.7% | 815,009 | +2.7% | 0.06% | -22.9% |
| SNBR | Sell | Sleep Number Corp | $4,956,000 | +14.4% | 105,453 | -22.8% | 0.06% | +1.6% |
| JRVR | Buy | James River Group Hldgs Ltd | $4,829,000 | +26.8% | 120,490 | +15.7% | 0.06% | +10.9% |
| SGH | Buy | Smart Global Holdings Inc | $4,680,000 | -32.8% | 243,743 | +4.0% | 0.06% | -41.0% |
| TREX | Sell | Trex Co Inc | $4,694,000 | -60.4% | 76,304 | -61.8% | 0.06% | -65.5% |
| EVRI | Buy | Everi Holdings Inc | $4,631,000 | +107.3% | 440,231 | +1.5% | 0.06% | +84.4% |
| PDLI | Buy | PDL Biopharma Inc | $4,650,000 | +30.2% | 1,250,040 | +1.5% | 0.06% | +15.7% |
| RUBI | Buy | Rubicon Project Inc | $4,539,000 | +65.4% | 746,580 | +1.5% | 0.06% | +42.5% |
| IVR | Buy | Invesco Mortgage Capital Inc | $4,455,000 | +22.0% | 281,942 | +11.8% | 0.06% | +5.7% |
| AAPL | Sell | Apple Inc | $4,347,000 | -2.5% | 22,883 | -19.0% | 0.06% | -14.1% |
| CRAI | Buy | CRA International Inc | $4,308,000 | +30.0% | 85,233 | +9.5% | 0.06% | +14.6% |
| XLNX | Sell | Xilinx Inc | $4,342,000 | +21.9% | 34,245 | -18.1% | 0.06% | +7.8% |
| HIFR | Buy | Infrareit Inc | $4,264,000 | +13.6% | 203,351 | +13.9% | 0.05% | 0.0% |
| UNP | Sell | Union Pacific Corp | $4,150,000 | -1.3% | 24,818 | -18.4% | 0.05% | -13.1% |
| FISI | Buy | Financial Institutions Inc | $4,059,000 | +11.4% | 149,339 | +5.3% | 0.05% | -1.9% |
| GORO | Sell | Gold Resource Corp | $3,919,000 | -4.9% | 997,211 | -3.2% | 0.05% | -15.3% |
| SBH | Buy | Sally Beauty Holdings Inc | $3,977,000 | +25.2% | 216,002 | +15.9% | 0.05% | +8.7% |
| VCYT | Buy | Veracyte Inc | $3,858,000 | +105.1% | 154,192 | +3.1% | 0.05% | +81.5% |
| ORLY | Sell | O'Reilly Automotive | $3,794,000 | -13.6% | 9,771 | -23.4% | 0.05% | -23.8% |
| EBAY | Sell | Ebay Inc | $3,805,000 | +12.5% | 102,451 | -15.0% | 0.05% | -2.0% |
| GLPI | Sell | Gaming & Leisure Pptys | $3,681,000 | -1.0% | 95,441 | -17.1% | 0.05% | -13.0% |
| IPI | Buy | Intrepid Potash Inc | $3,732,000 | +47.9% | 984,775 | +1.5% | 0.05% | +30.6% |
| PH | Sell | Parker-Hannifin Corp | $3,618,000 | -5.6% | 21,082 | -18.0% | 0.05% | -16.4% |
| ILPT | Buy | Indstrl Lgst Prpt Trst | $3,564,000 | +19.5% | 176,722 | +16.6% | 0.04% | +4.7% |
| PAYX | Sell | Paychex Inc | $3,477,000 | +1.1% | 43,353 | -17.9% | 0.04% | -12.0% |
| WAT | Sell | Waters Corp | $3,475,000 | +12.5% | 13,805 | -15.7% | 0.04% | 0.0% |
| YUMC | Sell | Yum China Hldng Inc | $3,438,000 | +12.1% | 76,559 | -16.3% | 0.04% | 0.0% |
| VRSN | Sell | Verisign Inc | $3,455,000 | +0.5% | 19,028 | -17.9% | 0.04% | -12.0% |
| PRAH | Buy | PRA Health Sciences Inc | $3,357,000 | +24.1% | 30,437 | +3.5% | 0.04% | +10.3% |
| MSFT | Sell | Microsoft Corp | $3,374,000 | -6.1% | 28,607 | -19.1% | 0.04% | -17.3% |
| CTAS | Sell | Cintas Corp | $3,415,000 | -1.0% | 16,898 | -17.7% | 0.04% | -14.0% |
| NGVC | Buy | Natural Grocers Vitamin CTGE | $3,290,000 | -20.7% | 275,295 | +1.7% | 0.04% | -30.0% |
| FRPT | Sell | Freshpet Inc | $3,353,000 | +6.4% | 79,280 | -19.1% | 0.04% | -6.7% |
| AMCX | Buy | AMC Networks Inc | $3,332,000 | +20.1% | 58,711 | +16.2% | 0.04% | +5.0% |
| MITK | Buy | Mitek Systems Inc | $3,215,000 | +14.9% | 262,680 | +1.5% | 0.04% | +2.5% |
| VRA | Buy | Vera Bradley Inc | $3,217,000 | +59.5% | 242,760 | +3.1% | 0.04% | +41.4% |
| DBD | New | Diebold Inc | $3,243,000 | – | 292,930 | +100.0% | 0.04% | – |
| ECL | Sell | Ecolab Inc | $3,254,000 | -1.9% | 18,431 | -18.1% | 0.04% | -14.6% |
| VPG | Buy | Vishay Precision Group | $3,216,000 | +24.2% | 94,022 | +9.7% | 0.04% | +10.8% |
| TOWN | Buy | Townebank | $3,126,000 | +3.7% | 126,318 | +0.4% | 0.04% | -7.0% |
| NEU | Sell | NewMarket Corp | $3,117,000 | -9.4% | 7,189 | -13.9% | 0.04% | -22.0% |
| ATVI | New | Activision Inc | $3,043,000 | – | 66,839 | +100.0% | 0.04% | – |
| SYF | Sell | Synchrony Financial | $2,983,000 | +20.4% | 93,505 | -11.5% | 0.04% | +5.6% |
| FLDM | Buy | Fluidigm Corp | $2,987,000 | +56.7% | 224,791 | +1.7% | 0.04% | +40.7% |
| JOUT | Sell | Johnson Outdoors Inc -CL A | $3,005,000 | -27.5% | 42,110 | -40.4% | 0.04% | -36.7% |
| GGG | Sell | Graco Inc | $3,009,000 | -3.3% | 60,770 | -18.3% | 0.04% | -15.6% |
| GOOG | Sell | Alphabet Inc - Class C | $2,944,000 | -18.9% | 2,509 | -28.4% | 0.04% | -28.8% |
| WMT | Sell | Walmart Inc | $2,942,000 | -35.7% | 30,162 | -38.6% | 0.04% | -43.9% |
| LUV | Sell | Southwest Airlines Co | $2,958,000 | -8.0% | 56,975 | -17.6% | 0.04% | -19.6% |
| AMZN | Sell | Amazon Com Inc | $2,904,000 | -12.3% | 1,631 | -26.0% | 0.04% | -22.9% |
| HRTG | Buy | Heritage Insurance Holdings | $2,849,000 | +0.6% | 195,148 | +1.5% | 0.04% | -12.2% |
| BKNG | Sell | Booking Holdings Inc | $2,844,000 | -13.9% | 1,630 | -15.1% | 0.04% | -25.0% |
| XRX | New | Xerox Corp | $2,875,000 | – | 89,904 | +100.0% | 0.04% | – |
| LSXMK | Sell | Liberty Media Siriusxm Group | $2,790,000 | -14.9% | 72,959 | -17.7% | 0.04% | -25.5% |
| IRET | Buy | Investors Real Estate Trust | $2,782,000 | +25.8% | 46,429 | +3.0% | 0.04% | +9.4% |
| XAN | Buy | Exantas Capital Corp | $2,695,000 | +7.6% | 253,550 | +1.5% | 0.03% | -5.6% |
| BKS | Buy | Barnes & Noble Inc | $2,605,000 | -21.0% | 479,770 | +3.1% | 0.03% | -31.2% |
| CSV | Buy | Carriage Services Inc-Cl A | $2,497,000 | +28.1% | 129,690 | +3.2% | 0.03% | +14.3% |
| KEYS | Sell | Keysight Technologiecs | $2,505,000 | +13.9% | 28,722 | -18.9% | 0.03% | 0.0% |
| BSX | Sell | Boston Scient Corp | $2,554,000 | -12.0% | 66,545 | -19.0% | 0.03% | -23.8% |
| IDXX | Sell | Idexx Labs Inc | $2,517,000 | -2.3% | 11,257 | -18.7% | 0.03% | -13.5% |
| CRI | New | Carter's Inc | $2,414,000 | – | 23,953 | +100.0% | 0.03% | – |
| KEYW | Buy | Keyw Holding Corp | $2,476,000 | +30.7% | 287,230 | +1.5% | 0.03% | +14.8% |
| CLX | Sell | Clorox CO/DE | $2,447,000 | -15.3% | 15,249 | -18.6% | 0.03% | -26.2% |
| FTK | Buy | Flotek Industries Inc | $2,364,000 | +206.6% | 729,480 | +3.1% | 0.03% | +172.7% |
| MASI | Sell | Masimo Corp | $2,333,000 | -16.6% | 16,871 | -35.3% | 0.03% | -25.0% |
| ARAY | Buy | Accuray Inc | $2,351,000 | +44.3% | 492,910 | +3.2% | 0.03% | +30.4% |
| WBA | Sell | Walgreens Boots Alliance Inc | $2,369,000 | -25.1% | 37,437 | -19.1% | 0.03% | -34.8% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $2,299,000 | -31.5% | 11,444 | -30.4% | 0.03% | -39.6% |
| CTT | New | Catchmark Timber Trust | $2,261,000 | – | 230,200 | +100.0% | 0.03% | – |
| WTRH | Buy | Waitr Holdings Inc | $2,288,000 | +13.8% | 186,195 | +3.2% | 0.03% | 0.0% |
| AZPN | New | Aspen Technology Inc | $2,271,000 | – | 21,780 | +100.0% | 0.03% | – |
| RMR | Buy | Rmr Group Inc | $2,316,000 | +28.0% | 37,983 | +11.4% | 0.03% | +11.5% |
| GLDD | Sell | Great Lakes Dredge & Dock CP | $2,217,000 | -1.0% | 248,845 | -26.4% | 0.03% | -12.5% |
| RILY | New | B. Riley Financial Inc | $2,194,000 | – | 131,429 | +100.0% | 0.03% | – |
| INTC | Sell | Intel Corp | $2,239,000 | -7.2% | 41,702 | -18.9% | 0.03% | -20.0% |
| DS | Buy | Drive Shack Inc | $2,208,000 | +17.3% | 491,785 | +2.4% | 0.03% | +3.7% |
| CLNE | Buy | Clean Energy Fuels Corp | $2,200,000 | +85.3% | 711,968 | +3.1% | 0.03% | +64.7% |
| LOVE | Buy | The Lovesac Company | $2,246,000 | +23.1% | 80,765 | +1.5% | 0.03% | +7.7% |
| TNAV | Buy | Telenav Inc | $2,234,000 | +54.3% | 367,985 | +3.2% | 0.03% | +33.3% |
| MHK | Sell | Mohawk Industry | $2,214,000 | -10.1% | 17,547 | -16.7% | 0.03% | -20.0% |
| GCAP | Buy | Gain Capital Holdings Inc | $2,112,000 | +4.6% | 336,380 | +2.6% | 0.03% | -6.9% |
| CAI | New | CAI International Inc | $2,111,000 | – | 90,970 | +100.0% | 0.03% | – |
| ARLO | New | Arlo Technologies Inc | $2,101,000 | – | 508,625 | +100.0% | 0.03% | – |
| LIND | Buy | Lindblad Expeditions Hldgs | $2,053,000 | +15.7% | 134,641 | +2.1% | 0.03% | 0.0% |
| TWI | Buy | Titan International Inc | $2,090,000 | +32.1% | 350,010 | +3.1% | 0.03% | +13.0% |
| ICUI | Sell | ICU Medical Inc | $2,022,000 | -13.9% | 8,447 | -17.4% | 0.03% | -23.5% |
| LLNW | Buy | Limelight Networks Inc | $2,076,000 | +41.0% | 642,770 | +2.2% | 0.03% | +23.8% |
| BIIB | Sell | Biogen Inc | $1,945,000 | -36.1% | 8,230 | -18.7% | 0.02% | -43.2% |
| CDLX | New | Cardlytics Inc | $1,960,000 | – | 118,480 | +100.0% | 0.02% | – |
| TMUS | Sell | T-Mobile US Inc | $1,998,000 | -11.9% | 28,908 | -19.0% | 0.02% | -24.2% |
| VOYA | Sell | Voya Financial Inc | $1,950,000 | +3.6% | 39,037 | -16.8% | 0.02% | -7.4% |
| KSU | Sell | Kansas City Southern | $1,946,000 | +2.6% | 16,780 | -15.5% | 0.02% | -7.4% |
| ONDK | Buy | On Deck Capital Inc | $2,007,000 | +27.3% | 370,288 | +38.5% | 0.02% | +8.7% |
| CRK | Buy | Comstock Resources Inc | $1,902,000 | +57.8% | 274,390 | +3.1% | 0.02% | +41.2% |
| OPI | New | Office Properties Income Tr | $1,864,000 | – | 67,447 | +100.0% | 0.02% | – |
| CRBP | Buy | Corbus Pharmaceuticals Hldgs | $1,880,000 | +22.8% | 270,530 | +3.2% | 0.02% | +9.1% |
| UFI | New | Unifi Inc | $1,867,000 | – | 96,489 | +100.0% | 0.02% | – |
| TTSH | Buy | Tile Shop Holdings Inc | $1,929,000 | +6.5% | 340,800 | +3.1% | 0.02% | -7.7% |
| RIGL | Buy | Rigel Pharmaceuticals Inc | $1,870,000 | +15.2% | 727,668 | +3.1% | 0.02% | +4.3% |
| TIF | Sell | Tiffany & Co | $1,782,000 | +19.4% | 16,879 | -8.9% | 0.02% | +9.5% |
| CCRN | Buy | Cross Country Healthcare Inc | $1,788,000 | -1.1% | 254,390 | +3.2% | 0.02% | -11.5% |
| IMMR | Buy | Immersion Corp | $1,821,000 | -4.5% | 215,985 | +1.5% | 0.02% | -14.8% |
| IVC | New | Invacare Corp | $1,842,000 | – | 220,062 | +100.0% | 0.02% | – |
| ROST | Sell | Ross Stores Inc | $1,852,000 | -7.2% | 19,888 | -17.0% | 0.02% | -20.7% |
| TLRA | New | Telaria Inc | $1,780,000 | – | 280,757 | +100.0% | 0.02% | – |
| USAK | Buy | USA Truck Inc | $1,805,000 | -2.1% | 124,970 | +1.5% | 0.02% | -14.8% |
| VSAT | Sell | Viasat Inc | $1,781,000 | +4.0% | 22,984 | -20.8% | 0.02% | -8.0% |
| LMNR | Buy | Limoneira Co | $1,715,000 | +23.6% | 72,900 | +2.7% | 0.02% | +10.0% |
| CMTL | Buy | Comtech Telecommun | $1,741,000 | -3.2% | 74,977 | +1.4% | 0.02% | -15.4% |
| ANET | Sell | Arista Networks Inc | $1,771,000 | +19.7% | 5,631 | -19.8% | 0.02% | +4.8% |
| FB | Sell | Facebook Inc | $1,748,000 | +2.8% | 10,489 | -19.2% | 0.02% | -8.3% |
| NTAP | Sell | NetApp Inc | $1,711,000 | -5.4% | 24,670 | -18.6% | 0.02% | -15.4% |
| ATRS | Buy | Antares Pharma Inc | $1,616,000 | +13.0% | 533,405 | +1.5% | 0.02% | -4.8% |
| ZVO | New | Zovio Inc | $1,564,000 | – | 256,040 | +100.0% | 0.02% | – |
| BRO | Sell | Brown & Brown Inc | $1,481,000 | -11.3% | 50,181 | -17.2% | 0.02% | -20.8% |
| UTL | Sell | Unitil Corp | $1,509,000 | +6.3% | 27,856 | -0.6% | 0.02% | -5.0% |
| CIO | Sell | City Office REIT Inc | $1,466,000 | +9.7% | 129,587 | -0.6% | 0.02% | 0.0% |
| KIN | Sell | Kindred Biosciences Inc | $1,406,000 | -17.8% | 153,360 | -1.8% | 0.02% | -28.0% |
| ACTG | Buy | Acacia Research Corp | $1,433,000 | +12.8% | 439,701 | +3.2% | 0.02% | 0.0% |
| PRGO | Sell | Perrigo Company PLC | $1,413,000 | +1.9% | 29,338 | -18.0% | 0.02% | -10.0% |
| LILAK | Sell | Liberty Latin America Ltd | $1,453,000 | +9.9% | 74,683 | -17.7% | 0.02% | -5.3% |
| EGAN | New | Egain Corp | $1,395,000 | – | 133,537 | +100.0% | 0.02% | – |
| RNWK | Buy | RealNetworks Inc | $1,337,000 | +38.8% | 429,827 | +3.2% | 0.02% | +21.4% |
| BURL | Sell | Burlington Stores Inc | $1,338,000 | -21.9% | 8,540 | -18.9% | 0.02% | -32.0% |
| TUESQ | Buy | Tuesday Morning Corp | $1,327,000 | +28.6% | 626,080 | +3.1% | 0.02% | +13.3% |
| IWN | Sell | IShares Russell 2000 VALUE ETF | $1,161,000 | -94.5% | 9,681 | -95.1% | 0.02% | -95.1% |
| FMNB | Buy | Farmers Natl Banc Corp/oh | $1,210,000 | +20.2% | 87,749 | +11.0% | 0.02% | 0.0% |
| ENTG | Sell | Entegris Inc | $1,019,000 | +4.7% | 28,540 | -18.2% | 0.01% | -7.1% |
| AMAT | Sell | Applied Materials | $1,046,000 | -1.2% | 26,381 | -18.5% | 0.01% | -13.3% |
| HDS | Sell | Hd Supply Holdings Inc | $925,000 | +1.1% | 21,333 | -12.5% | 0.01% | -7.7% |
| PEIX | Buy | Pacific Ethanol Inc | $942,000 | +17.5% | 961,089 | +3.2% | 0.01% | 0.0% |
| XRAY | Sell | Dentsply Sirona Inc | $961,000 | +12.7% | 19,384 | -15.4% | 0.01% | 0.0% |
| OSK | Sell | Oshkosh Truck Corp | $837,000 | +2.4% | 11,140 | -16.4% | 0.01% | -8.3% |
| TTOO | Sell | T2 Biosystems Inc | $831,000 | -27.7% | 316,152 | -17.2% | 0.01% | -35.3% |
| PACW | Sell | Pacwest Bancorp | $687,000 | -5.5% | 18,279 | -16.4% | 0.01% | -10.0% |
| ENT | Buy | Global Eagle Entertainment | $610,000 | -67.5% | 860,015 | +2.2% | 0.01% | -70.4% |
| AIMC | Sell | Altra Holdings Inc | $573,000 | +5.5% | 18,468 | -14.4% | 0.01% | -12.5% |
| POWI | Sell | Power Integrations Inc | $502,000 | -1.6% | 7,183 | -14.1% | 0.01% | -14.3% |
| LOB | Sell | Live Oak Bancshares Inc | $444,000 | -15.4% | 30,362 | -14.3% | 0.01% | -25.0% |
| WAL | Sell | Western Alliance Bancorp | $475,000 | -11.4% | 11,582 | -14.6% | 0.01% | -25.0% |
| HCHC | New | Hc2 Holdings Inc | $448,000 | – | 182,732 | +100.0% | 0.01% | – |
| KMX | Buy | Carmax Inc | $395,000 | +40.1% | 5,660 | +25.8% | 0.01% | +25.0% |
| L100PS | Arconic Inc | $301,000 | +13.2% | 15,750 | 0.0% | 0.00% | 0.0% | |
| DLTR | Dollar Tree Stores Inc | $325,000 | +16.5% | 3,090 | 0.0% | 0.00% | 0.0% | |
| MTB | M&T Bank Corp | $331,000 | +9.6% | 2,110 | 0.0% | 0.00% | 0.0% | |
| WRK | New | Westrock Co | $322,000 | – | 8,400 | +100.0% | 0.00% | – |
| DG | Dollar General Corp | $313,000 | +10.2% | 2,625 | 0.0% | 0.00% | 0.0% | |
| RE | Everest Reinsurance Hldgs | $256,000 | -0.8% | 1,185 | 0.0% | 0.00% | -25.0% | |
| CBSH | Commerce Bancshares Inc | $235,000 | +3.1% | 4,042 | 0.0% | 0.00% | 0.0% | |
| PNW | Pinnacle West Capital Cor | $246,000 | +12.3% | 2,575 | 0.0% | 0.00% | 0.0% | |
| INGR | Ingredion Inc | $266,000 | +3.5% | 2,810 | 0.0% | 0.00% | -25.0% | |
| SJM | JM Smucker Co | $262,000 | +24.8% | 2,250 | 0.0% | 0.00% | 0.0% | |
| PSA | Public Storage | $218,000 | +7.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VRSK | Verisk Analytics Inc | $226,000 | +22.2% | 1,700 | 0.0% | 0.00% | 0.0% | |
| PXD | Pioneer Natural Resources Co | $227,000 | +15.8% | 1,490 | 0.0% | 0.00% | 0.0% | |
| CMS | Cms Energy Corp | $250,000 | +12.1% | 4,500 | 0.0% | 0.00% | 0.0% | |
| LH | Laboratory Crp of Amer | $207,000 | +21.1% | 1,350 | 0.0% | 0.00% | +50.0% | |
| MKL | Markel Corp | $229,000 | -4.2% | 230 | 0.0% | 0.00% | 0.0% | |
| WHR | Whirlpool Corp | $250,000 | +24.4% | 1,880 | 0.0% | 0.00% | 0.0% | |
| ARMK | Aramark | $243,000 | +2.1% | 8,215 | 0.0% | 0.00% | 0.0% | |
| DOX | Amdocs Ltd | $222,000 | -7.5% | 4,100 | 0.0% | 0.00% | 0.0% | |
| APC | Anadarko Petroleum Corp | $240,000 | +3.9% | 5,275 | 0.0% | 0.00% | 0.0% | |
| AMT | American Tower Corp | $225,000 | +25.0% | 1,140 | 0.0% | 0.00% | 0.0% | |
| GRA | Grace (W R) & Co | $246,000 | +20.6% | 3,150 | 0.0% | 0.00% | 0.0% | |
| LNT | Alliant Energy Corp | $233,000 | +11.5% | 4,950 | 0.0% | 0.00% | 0.0% | |
| JCI | Johnson Controls Inc | $259,000 | +24.5% | 7,000 | 0.0% | 0.00% | 0.0% | |
| RSG | Republic Services Inc | $253,000 | +11.5% | 3,150 | 0.0% | 0.00% | 0.0% | |
| IWO | Sell | IShares Russell 2000 GRWTH ETF | $237,000 | -36.5% | 1,206 | -45.7% | 0.00% | -40.0% |
| NWL | Newell Rubbermaid Inc | $246,000 | -17.4% | 16,031 | 0.0% | 0.00% | -25.0% | |
| DCI | Donaldson Co Inc | $210,000 | +15.4% | 4,185 | 0.0% | 0.00% | 0.0% | |
| SNA | Snap-On Inc | $186,000 | +7.5% | 1,190 | 0.0% | 0.00% | 0.0% | |
| ROP | Roper Corp | $138,000 | +27.8% | 405 | 0.0% | 0.00% | 0.0% | |
| AAP | Advance Auto Parts | $171,000 | +8.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison International | $170,000 | +9.0% | 2,750 | 0.0% | 0.00% | 0.0% | |
| SHW | Sherwin-Williams Co | $159,000 | +8.9% | 370 | 0.0% | 0.00% | 0.0% | |
| BERY | Berry Global Group Inc | $183,000 | +13.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
| TMK | Torchmark Corp | $168,000 | +9.8% | 2,050 | 0.0% | 0.00% | 0.0% | |
| NLSN | Nielsen NV | $146,000 | +2.1% | 6,150 | 0.0% | 0.00% | 0.0% | |
| CNC | Buy | Centene Corp. | $143,000 | -8.3% | 2,700 | +100.0% | 0.00% | 0.0% |
| AME | Ametek Inc | $187,000 | +23.0% | 2,250 | 0.0% | 0.00% | 0.0% | |
| HSIC | Henry Schein | $180,000 | -23.7% | 3,000 | 0.0% | 0.00% | -33.3% | |
| AWR | American States Water Co | $40,000 | +8.1% | 555 | 0.0% | 0.00% | 0.0% | |
| AEIS | Buy | Advanced Energy Inds Inc | $55,000 | +103.7% | 1,099 | +74.7% | 0.00% | – |
| SNV | New | Synovus Financial Corp | $59,000 | – | 1,704 | +100.0% | 0.00% | – |
| ANGO | Buy | AngioDynamics Inc | $106,000 | +103.8% | 4,635 | +78.6% | 0.00% | 0.0% |
| AR | Antero Resources Corp | $79,000 | -6.0% | 8,900 | 0.0% | 0.00% | 0.0% | |
| STOR | Buy | Store Capital Corp | $108,000 | +107.7% | 3,221 | +76.9% | 0.00% | 0.0% |
| JBLU | Buy | JetBlue Airways Corp | $40,000 | +81.8% | 2,457 | +78.4% | 0.00% | – |
| FICO | Fair Issac & Co | $46,000 | +43.8% | 170 | 0.0% | 0.00% | – | |
| LAMR | Lamar Advertising Co-Cl A | $46,000 | +15.0% | 575 | 0.0% | 0.00% | 0.0% | |
| FDS | Factset Research Sys | $50,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LANC | Buy | Lancaster Colony | $89,000 | +58.9% | 568 | +78.6% | 0.00% | 0.0% |
| MTD | Mettler-Toledo Intl Inc | $40,000 | +29.0% | 55 | 0.0% | 0.00% | – | |
| UGI | Buy | UGI Corp | $101,000 | +55.4% | 1,818 | +49.3% | 0.00% | 0.0% |
| INDB | Independent Bank Corp/ma | $16,000 | +14.3% | 195 | 0.0% | 0.00% | – | |
| NP | Neenah Inc | $14,000 | +7.7% | 225 | 0.0% | 0.00% | – | |
| POL | Polyone Corp | $13,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| NKSH | National Bankshares Inc Va | $21,000 | +23.5% | 480 | 0.0% | 0.00% | – | |
| EGOV | Nic Inc | $12,000 | +50.0% | 675 | 0.0% | 0.00% | – | |
| MORN | Morningstar Inc | $25,000 | +19.0% | 195 | 0.0% | 0.00% | – | |
| VIVO | Meridian Bioscience Inc | $29,000 | 0.0% | 1,650 | 0.0% | 0.00% | – | |
| MED | Medifast Inc | $18,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| MMS | Maximus Inc | $17,000 | +6.2% | 245 | 0.0% | 0.00% | – | |
| MANH | Manhattan Associates | $29,000 | +31.8% | 525 | 0.0% | 0.00% | – | |
| RAMP | Sell | Liveramp Holdings Inc | $9,000 | +28.6% | 157 | -16.5% | 0.00% | – |
| RHI | Robert Half Int'l Inc | $26,000 | +13.0% | 395 | 0.0% | 0.00% | – | |
| ROL | Rollins Inc | $19,000 | +11.8% | 464 | 0.0% | 0.00% | – | |
| NTRI | Exit | Nutri/System Inc | $0 | – | -415 | -100.0% | 0.00% | – |
| LEG | Leggett & Platt | $13,000 | +18.2% | 305 | 0.0% | 0.00% | – | |
| R | Ryder System Inc | $12,000 | +33.3% | 190 | 0.0% | 0.00% | – | |
| SEIC | Sei Investments Co | $24,000 | +14.3% | 450 | 0.0% | 0.00% | – | |
| KNL | Knoll Inc | $13,000 | +18.2% | 675 | 0.0% | 0.00% | – | |
| IWM | Sell | IShares TR Russell 2000 | $11,000 | -99.7% | 72 | -99.7% | 0.00% | -100.0% |
| SAIC | Science Applications Int'l Corp | $17,000 | +21.4% | 225 | 0.0% | 0.00% | – | |
| SMG | Scotts Co | $15,000 | +25.0% | 195 | 0.0% | 0.00% | – | |
| SLGN | Silgan Holdings Inc | $17,000 | +30.8% | 560 | 0.0% | 0.00% | – | |
| INVH | Sell | Invitation Homes Inc | $1,000 | 0.0% | 36 | -26.5% | 0.00% | – |
| SITC | Buy | SITE Centers Corp | $35,000 | +118.8% | 2,535 | +76.7% | 0.00% | – |
| IPG | Interpublic Group of Cos | $11,000 | +10.0% | 505 | 0.0% | 0.00% | – | |
| IFF | Int'l Flavors & Fragrances | $22,000 | -4.3% | 170 | 0.0% | 0.00% | – | |
| NDSN | Nordson Corp | $30,000 | +11.1% | 225 | 0.0% | 0.00% | – | |
| HPT | Hospitality Properties Trust | $17,000 | +6.2% | 665 | 0.0% | 0.00% | – | |
| HI | Hillenbrand Inc | $15,000 | +7.1% | 365 | 0.0% | 0.00% | – | |
| SWX | Southwest Gas Holdings Inc | $26,000 | +8.3% | 310 | 0.0% | 0.00% | – | |
| HRC | Hill-Rom Holdings Inc | $31,000 | +19.2% | 290 | 0.0% | 0.00% | – | |
| JKHY | Henry (Jack) & Associates | $26,000 | +8.3% | 190 | 0.0% | 0.00% | – | |
| HAE | Sell | Haemonetics Corp | $9,000 | -57.1% | 103 | -50.7% | 0.00% | – |
| STWD | Starwood Property Trust Inc | $2,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| GPN | Sell | Global Payment Inc | $5,000 | -50.0% | 34 | -64.6% | 0.00% | – |
| AJG | Arthur J Gallagher & Co | $22,000 | +4.8% | 280 | 0.0% | 0.00% | – | |
| FHI | Federated Investors Inc-CL B | $20,000 | +11.1% | 675 | 0.0% | 0.00% | – | |
| STAY | Extended Stay America Inc | $18,000 | +12.5% | 1,010 | 0.0% | 0.00% | – | |
| ELS | Equity Lifestyle Properties | $34,000 | +17.2% | 300 | 0.0% | 0.00% | – | |
| ENSG | Ensign Group Inc | $23,000 | +35.3% | 450 | 0.0% | 0.00% | – | |
| EGBN | Eagle Bancorp Inc/MD | $11,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| TVTY | New | Tivity Health Inc. | $2,000 | – | 88 | +100.0% | 0.00% | – |
| TTC | Toro Company | $23,000 | +21.1% | 340 | 0.0% | 0.00% | – | |
| EPR | Entertainment Properties TR | $18,000 | +20.0% | 240 | 0.0% | 0.00% | – | |
| ITG | Exit | Invt Technology GP Inc | $0 | – | -264 | -100.0% | 0.00% | – |
| USG | Sell | USG Corp | $2,000 | -99.9% | 48 | -99.9% | 0.00% | -100.0% |
| USPH | US Physical Therapy Inc | $19,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| CVET | New | Covetrus Inc | $38,000 | – | 1,200 | +100.0% | 0.00% | – |
| CLDR | New | Cloudera Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| UTHR | United Therapeutics Corp | $15,000 | +7.1% | 128 | 0.0% | 0.00% | – | |
| ECOL | US Ecology Inc | $16,000 | -11.1% | 280 | 0.0% | 0.00% | – | |
| CRUS | Cirrus Logic Inc | $10,000 | +25.0% | 245 | 0.0% | 0.00% | – | |
| CHDN | Buy | Churchill Downs Inc | $16,000 | +6.7% | 180 | +200.0% | 0.00% | – |
| CRL | Charles River Labs Intl Inc | $23,000 | +27.8% | 155 | 0.0% | 0.00% | – | |
| CASY | Caseys General Stores Inc | $14,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| CDNS | Cadence Design Systems | $36,000 | +50.0% | 560 | 0.0% | 0.00% | – | |
| WBC | Wabco Holdings Inc | $15,000 | +25.0% | 115 | 0.0% | 0.00% | – | |
| BR | Sell | Broadridge Financial Solutions | $29,000 | -12.1% | 280 | -18.6% | 0.00% | – |
| BMS | Bemis Co | $20,000 | +17.6% | 360 | 0.0% | 0.00% | – | |
| WRI | Weingarten Realty Invst | $13,000 | +18.2% | 445 | 0.0% | 0.00% | – | |
| BOH | Bank of Hawaii Corp | $13,000 | +18.2% | 170 | 0.0% | 0.00% | – | |
| WWD | Woodward Inc | $21,000 | +31.2% | 220 | 0.0% | 0.00% | – | |
| WH | New | Wyndham Hotels & Resorts Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ZBRA | Sell | Zebra Tech CL-A | $23,000 | +9.5% | 108 | -19.4% | 0.00% | – |
| UHAL | AMERCO | $13,000 | +8.3% | 36 | 0.0% | 0.00% | – | |
| ALGT | Allegiant Travel Co | $14,000 | +27.3% | 105 | 0.0% | 0.00% | – | |
| ALK | Buy | Alaska Air Group | $38,000 | +65.2% | 684 | +78.1% | 0.00% | – |
| AAN | Aaron's Inc | $30,000 | +25.0% | 570 | 0.0% | 0.00% | – | |
| FCB | Exit | Fcb Financial Holdings Inc | $0 | – | -905 | -100.0% | 0.00% | – |
| EAT | Exit | Brinker Intl Inc | $0 | – | -224 | -100.0% | 0.00% | – |
| AEO | Exit | American Eagle Outfitters New | $0 | – | -14 | -100.0% | 0.00% | – |
| WYND | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| IPHS | Exit | Innophos Holdings Inc | $0 | – | -155 | -100.0% | 0.00% | – |
| IT | Exit | Gartner Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| VVC | Exit | Vectren Corp | $0 | – | -395 | -100.0% | 0.00% | – |
| HLIT | Exit | Harmonic Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| CPSI | Exit | Computer Programs & System Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| VBK | Exit | Vanguard SM CAP Growth ETF | $0 | – | -119 | -100.0% | 0.00% | – |
| PKG | Packaging Corp | $22,000 | +15.8% | 225 | 0.0% | 0.00% | – | |
| ARI | Exit | Apollo Commercial Real Estate | $0 | – | -4,084 | -100.0% | -0.00% | – |
| EVLV | Exit | EVINE Live Inc | $0 | – | -462,300 | -100.0% | -0.00% | – |
| VBR | Exit | Vanguard SM Cap Value ETF | $0 | – | -2,801 | -100.0% | -0.01% | – |
| WINA | Exit | Winmark Corp | $0 | – | -6,713 | -100.0% | -0.02% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -8,266 | -100.0% | -0.02% | – |
| PXLW | Exit | Pixelworks Inc | $0 | – | -372,700 | -100.0% | -0.02% | – |
| INAPQ | Exit | Internap Corp | $0 | – | -270,525 | -100.0% | -0.02% | – |
| VSTM | Exit | Verastem Inc | $0 | – | -371,077 | -100.0% | -0.02% | – |
| MXWL | Exit | Maxwell Technologies Inc | $0 | – | -685,983 | -100.0% | -0.02% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -35,016 | -100.0% | -0.02% | – |
| RBBN | Exit | Ribbon Communications Inc | $0 | – | -317,600 | -100.0% | -0.02% | – |
| AQ | Exit | Aquantia Corp | $0 | – | -185,935 | -100.0% | -0.02% | – |
| BPI | Exit | Bridgepoint Education Inc | $0 | – | -248,320 | -100.0% | -0.02% | – |
| SIR | Exit | Select Income Reit | $0 | – | -252,321 | -100.0% | -0.03% | – |
| ERII | Exit | Energy Recovery Inc | $0 | – | -278,804 | -100.0% | -0.03% | – |
| NPTN | Exit | Neophotonics Corp | $0 | – | -294,200 | -100.0% | -0.03% | – |
| QTNA | Exit | Quantenna Communications Inc | $0 | – | -150,650 | -100.0% | -0.03% | – |
| CALX | Exit | Calix Inc | $0 | – | -221,240 | -100.0% | -0.03% | – |
| CTRL | Exit | Control4 Corp | $0 | – | -124,494 | -100.0% | -0.03% | – |
| QNST | Exit | Quinstreet Inc | $0 | – | -167,202 | -100.0% | -0.04% | – |
| NTB | Exit | Bank Of NT Butterfield & Son | $0 | – | -98,792 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -30,759 | -100.0% | -0.05% | – |
| GRPN | Exit | Groupon Inc | $0 | – | -1,446,468 | -100.0% | -0.07% | – |
| HLX | Exit | Helix Energy Solutions Grp | $0 | – | -869,452 | -100.0% | -0.07% | – |
| WIFI | Exit | Boingo Wireless Inc | $0 | – | -245,159 | -100.0% | -0.07% | – |
| PSTG | Exit | Pure Storage Inc | $0 | – | -318,497 | -100.0% | -0.07% | – |
| LGND | Exit | Ligand Pharmaceuticals -Cl B | $0 | – | -44,640 | -100.0% | -0.09% | – |
| KEM | Exit | Kemet Corp | $0 | – | -348,103 | -100.0% | -0.09% | – |
| RH | Exit | RH | $0 | – | -51,864 | -100.0% | -0.09% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -147,518 | -100.0% | -0.10% | – |
| TTWO | Exit | Take-Two Interactive | $0 | – | -68,389 | -100.0% | -0.10% | – |
| DNOW | Exit | Now Inc | $0 | – | -676,270 | -100.0% | -0.11% | – |
| BJRI | Exit | Bj's Restaurants Inc | $0 | – | -157,292 | -100.0% | -0.12% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -191,513 | -100.0% | -0.12% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -178,270 | -100.0% | -0.12% | – |
| HDP | Exit | Hortonworks Inc | $0 | – | -607,114 | -100.0% | -0.13% | – |
| CENTA | Exit | Central Garden & Pet Co | $0 | – | -355,938 | -100.0% | -0.16% | – |
| SEND | Exit | Sendgrid Inc | $0 | – | -267,991 | -100.0% | -0.17% | – |
| DSW | Exit | DSW Inc -Cls A | $0 | – | -2,943,283 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| First Horizon National Corp | 42 | Q3 2023 | 3.2% |
| CNO Financial Group Inc | 42 | Q3 2023 | 1.8% |
| Celanese Corp | 42 | Q3 2023 | 2.2% |
| Brinks Co | 42 | Q3 2023 | 1.4% |
| Commercial Metals Co | 42 | Q3 2023 | 1.8% |
| Columbia Sportswear Co | 42 | Q3 2023 | 1.5% |
| Terex Corp | 42 | Q3 2023 | 1.2% |
| Franklin Str Properties Corp | 42 | Q3 2023 | 1.6% |
| Chatham Lodging Trust | 42 | Q3 2023 | 1.2% |
| Ryman Hospitality Properties Inc | 42 | Q3 2023 | 1.0% |
View FULLER & THALER ASSET MANAGEMENT, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Matson, Inc. | March 06, 2023 | 1,372,943 | 3.6% |
| CABOT CORP | February 14, 2023 | 2,114,157 | 3.8% |
| City Office REIT, Inc. | February 14, 2023 | 1,844,827 | 4.6% |
| Cooper-Standard Holdings Inc. | February 14, 2023 | ? | ? |
| ENERGIZER HOLDINGS, INC. | February 14, 2023 | 3,443,245 | 4.8% |
| FIRST MIDWEST BANCORP INC | February 14, 2023 | ? | ? |
| GREIF, INC | February 14, 2023 | 1,198,269 | 4.7% |
| Investors Bancorp, Inc. | February 14, 2023 | ? | ? |
| TENNECO INC | February 14, 2023 | ? | ? |
| KITE REALTY GROUP TRUST | February 08, 2022 | 6,830,656 | 3.1% |
View FULLER & THALER ASSET MANAGEMENT, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View FULLER & THALER ASSET MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.