$8.44 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 473 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISBC | Buy | Investors Bancorp Inc | $257,735,000 | +7.7% | 22,687,929 | +5.7% | 3.05% | +9.6% |
| KEY | Buy | Keycorp | $204,812,000 | +5.8% | 11,480,505 | +5.3% | 2.43% | +7.6% |
| FHN | Sell | First Horizon National Corp | $204,267,000 | -19.3% | 12,609,087 | -25.6% | 2.42% | -17.9% |
| GPK | Buy | Graphic Packaging Holding Co | $193,958,000 | +9.5% | 13,149,727 | +3.8% | 2.30% | +11.3% |
| ENR | Buy | Energizer Holdings Inc | $156,937,000 | +21.3% | 3,601,120 | +7.5% | 1.86% | +23.4% |
| FNB | Buy | FNB Corp | $147,172,000 | +4.8% | 12,764,298 | +7.0% | 1.74% | +6.6% |
| CNO | Sell | CNO Financial Group Inc | $136,553,000 | -5.7% | 8,626,228 | -0.7% | 1.62% | -4.1% |
| CCK | Sell | Crown Cork & Seal Co | $128,946,000 | -29.9% | 1,951,958 | -35.2% | 1.53% | -28.7% |
| TCF | Sell | TCF Financial Corp | $121,951,000 | +23.2% | 3,203,335 | -32.7% | 1.44% | +25.2% |
| CBT | Buy | Cabot Corp | $117,239,000 | +9.6% | 2,586,914 | +15.4% | 1.39% | +11.5% |
| WPX | Buy | WPX Energy Inc | $114,444,000 | +31.9% | 10,806,818 | +43.3% | 1.36% | +34.0% |
| HOPE | Buy | Hope Bancorp Inc | $107,504,000 | +6.5% | 7,496,764 | +2.3% | 1.27% | +8.2% |
| EE | Buy | El Paso Electric Co | $106,793,000 | +7.9% | 1,592,021 | +5.2% | 1.26% | +9.7% |
| BRX | Sell | Brixmor Property Group Inc | $104,631,000 | -7.2% | 5,156,785 | -18.3% | 1.24% | -5.7% |
| BCO | Sell | Brink's Co | $98,548,000 | -12.3% | 1,188,041 | -14.2% | 1.17% | -10.8% |
| GVA | Buy | Granite Construction Co | $96,012,000 | -5.3% | 2,988,243 | +42.0% | 1.14% | -3.6% |
| FMBI | Buy | First Midwest Bancorp Inc | $95,262,000 | +4.0% | 4,890,233 | +9.3% | 1.13% | +5.8% |
| MDRX | Buy | Allscripts Healthcare Soltns | $95,260,000 | -0.5% | 8,675,749 | +5.4% | 1.13% | +1.2% |
| MATX | Buy | Matson Inc | $88,488,000 | -0.8% | 2,359,042 | +2.7% | 1.05% | +0.9% |
| NGHC | Buy | National General Holdings CP | $86,165,000 | +3.8% | 3,743,062 | +3.4% | 1.02% | +5.6% |
| DBI | Buy | Designer Brands Inc | $85,139,000 | -3.4% | 4,973,077 | +8.2% | 1.01% | -1.8% |
| JELD | Buy | Jeld-wen Holding Inc | $83,177,000 | +7.2% | 4,311,923 | +18.0% | 0.98% | +9.1% |
| HELE | Buy | Helen of Troy Ltd | $82,723,000 | +25.4% | 524,691 | +3.8% | 0.98% | +27.6% |
| KMT | Buy | Kennametal Inc | $79,029,000 | -13.8% | 2,570,870 | +3.7% | 0.94% | -12.4% |
| THRM | Buy | Gentherm Inc | $77,732,000 | +2.0% | 1,891,986 | +3.8% | 0.92% | +3.7% |
| JBL | Buy | Jabil Inc | $77,582,000 | +14.6% | 2,168,916 | +1.2% | 0.92% | +16.6% |
| TEX | Buy | Terex Corp | $77,509,000 | +9.5% | 2,984,571 | +32.4% | 0.92% | +11.4% |
| CVA | Sell | Covanta Holding Corp | $75,538,000 | -13.6% | 4,368,873 | -10.5% | 0.90% | -12.1% |
| LSTR | Buy | Landstar Systems Inc | $73,841,000 | +5.7% | 655,900 | +1.3% | 0.88% | +7.5% |
| CLNY | Buy | Colony Capital Inc | $72,873,000 | +26.5% | 12,105,103 | +5.0% | 0.86% | +28.6% |
| CMC | Sell | Commercial Metals | $71,910,000 | -26.4% | 4,137,505 | -24.5% | 0.85% | -25.1% |
| AIT | Buy | Applied Industrial Tech Inc | $71,944,000 | -4.5% | 1,266,618 | +3.4% | 0.85% | -3.0% |
| TSE | Buy | Trinseo SA | $70,980,000 | +10.1% | 1,652,625 | +8.5% | 0.84% | +12.0% |
| RYN | Buy | Rayonier Inc | $70,335,000 | -2.2% | 2,494,155 | +5.1% | 0.83% | -0.5% |
| COMM | Buy | Commscope Holding Co Inc | $68,656,000 | -16.3% | 5,838,087 | +11.9% | 0.81% | -14.9% |
| UBSI | Sell | United Bankshares Inc/wv | $67,924,000 | -2.5% | 1,793,615 | -4.5% | 0.80% | -1.0% |
| HWC | Buy | Hancock Whitney Corp | $67,710,000 | +1.8% | 1,768,114 | +6.5% | 0.80% | +3.6% |
| WTM | Sell | White Mtns Ins Group Ltd | $67,645,000 | -25.0% | 62,634 | -29.1% | 0.80% | -23.8% |
| PBH | Buy | Prestige Consumer Healthcare Inc | $64,346,000 | +15.4% | 1,854,899 | +5.4% | 0.76% | +17.4% |
| CE | Sell | Celanese Corp | $63,629,000 | -48.2% | 520,314 | -54.3% | 0.75% | -47.2% |
| FCN | Buy | FTI Consulting Inc | $62,723,000 | +28.6% | 591,782 | +1.7% | 0.74% | +30.8% |
| SYKE | Buy | Sykes Enterprises Inc | $61,759,000 | +14.6% | 2,015,627 | +2.7% | 0.73% | +16.6% |
| FSP | Buy | Franklin Street Properties C | $61,204,000 | +19.2% | 7,234,543 | +4.0% | 0.72% | +21.2% |
| BECN | Sell | Beacon Roofing Supply Inc | $60,841,000 | -13.1% | 1,814,517 | -4.8% | 0.72% | -11.5% |
| REZI | Buy | Resideo Technologies | $59,040,000 | +39.4% | 4,114,256 | +112.9% | 0.70% | +41.8% |
| BRKL | Buy | Brookline Bancorp Inc | $57,919,000 | -0.1% | 3,932,073 | +4.3% | 0.69% | +1.6% |
| EXP | Buy | Eagle Materials Inc | $57,279,000 | +1.8% | 636,358 | +4.9% | 0.68% | +3.5% |
| CLDT | Buy | Chatham Lodging Trust | $56,870,000 | +6.1% | 3,133,319 | +10.3% | 0.67% | +8.0% |
| TCBI | Buy | Texas Capital BancShares Inc | $56,282,000 | -6.4% | 1,029,866 | +5.1% | 0.67% | -4.9% |
| MLHR | Sell | Miller Herman | $56,177,000 | -18.0% | 1,218,853 | -20.5% | 0.66% | -16.7% |
| MTSC | Sell | MTS Systems Corp | $55,794,000 | -22.0% | 1,009,846 | -17.3% | 0.66% | -20.6% |
| CPS | Buy | Cooper-standard Holdings Inc | $55,168,000 | -7.5% | 1,349,520 | +3.6% | 0.65% | -6.0% |
| DLB | Sell | Dolby Laboratories Inc | $54,216,000 | -7.5% | 838,735 | -7.6% | 0.64% | -6.0% |
| FHB | Buy | First Hawaiian Inc | $53,346,000 | +59.5% | 1,997,987 | +54.5% | 0.63% | +62.1% |
| TEN | Buy | Tenneco Inc | $52,048,000 | +21.1% | 4,157,222 | +7.3% | 0.62% | +23.2% |
| KOP | Sell | Koppers Holdings Inc | $51,593,000 | -8.6% | 1,766,272 | -8.1% | 0.61% | -7.0% |
| PTEN | Buy | Patterson - UTI Energy | $51,449,000 | -21.9% | 6,017,424 | +5.1% | 0.61% | -20.6% |
| MUSA | Sell | Murphy USA Inc | $49,457,000 | -10.8% | 579,797 | -12.1% | 0.59% | -9.1% |
| JHG | Sell | Janus Henderson Group plc | $49,232,000 | -12.5% | 2,191,976 | -16.6% | 0.58% | -11.0% |
| FULT | Buy | Fulton Financial Corp | $49,146,000 | +5.8% | 3,037,450 | +7.0% | 0.58% | +7.6% |
| NCR | Sell | NCR Corporation | $48,764,000 | -31.8% | 1,545,123 | -32.8% | 0.58% | -30.6% |
| KRG | Buy | Kite Realty Group Trust | $48,052,000 | +12.1% | 2,975,338 | +5.0% | 0.57% | +14.0% |
| COLM | Sell | Columbia Sportswear Co | $46,907,000 | -9.8% | 484,125 | -6.7% | 0.56% | -8.3% |
| DECK | Buy | Deckers Outdoor | $46,967,000 | -7.4% | 318,725 | +10.6% | 0.56% | -5.8% |
| WCC | Buy | Wesco Int'l Inc | $46,729,000 | +3.4% | 978,202 | +9.6% | 0.55% | +5.1% |
| MEDP | Sell | Medpace Holdings Inc | $46,206,000 | +27.1% | 549,809 | -1.1% | 0.55% | +29.3% |
| JCOM | Buy | J2 Global Communications | $45,811,000 | +28.3% | 504,413 | +25.5% | 0.54% | +30.5% |
| GNRC | Buy | Generac Holdings Inc | $45,016,000 | +48.2% | 574,621 | +31.3% | 0.53% | +50.6% |
| GEF | New | Greif Inc -Cl A | $44,595,000 | – | 1,176,963 | +100.0% | 0.53% | – |
| KMPR | Buy | Kemper Corp | $44,483,000 | +43.4% | 570,655 | +58.7% | 0.53% | +46.0% |
| VRNT | Buy | Verint Systems Inc | $43,806,000 | -16.5% | 1,023,972 | +5.0% | 0.52% | -15.1% |
| PRI | Sell | Primerica Inc | $42,976,000 | -6.4% | 337,781 | -11.8% | 0.51% | -4.9% |
| CSGS | Buy | CSG Systems Int'l Inc | $41,819,000 | +15.1% | 809,199 | +8.7% | 0.50% | +17.0% |
| EVTC | Buy | Evertec Inc | $41,790,000 | +10.7% | 1,338,568 | +15.9% | 0.50% | +12.5% |
| AGO | Sell | Assured Guaranty Ltd | $41,703,000 | -3.3% | 937,992 | -8.5% | 0.49% | -1.6% |
| MRC | Buy | MRC Global Inc | $40,741,000 | -25.8% | 3,358,721 | +4.7% | 0.48% | -24.4% |
| AVT | Buy | Avnet Inc | $40,176,000 | +3.1% | 903,140 | +5.0% | 0.48% | +4.8% |
| RHP | Sell | Ryman Hospitality Properties Inc | $39,666,000 | -7.8% | 484,854 | -8.6% | 0.47% | -6.2% |
| BID | Buy | Sotheby's Holdings | $39,583,000 | +0.9% | 694,689 | +2.9% | 0.47% | +2.6% |
| JWA | Buy | Wiley (John) & Sons -CL A | $39,123,000 | +0.6% | 890,362 | +5.0% | 0.46% | +2.2% |
| CIT | New | CIT Group Inc | $39,101,000 | – | 862,972 | +100.0% | 0.46% | – |
| MTZ | New | Mastec Inc | $38,269,000 | – | 589,387 | +100.0% | 0.45% | – |
| POR | Sell | Portland General Electric | $36,781,000 | -7.3% | 652,486 | -10.9% | 0.44% | -5.6% |
| GLT | Sell | Glatfelter (P.H.) Co | $36,615,000 | -12.2% | 2,379,122 | -3.8% | 0.43% | -10.7% |
| ALEX | Sell | Alexander & Baldwin Hldgs | $35,867,000 | +2.4% | 1,463,353 | -3.4% | 0.42% | +4.2% |
| SFNC | Buy | Simmons First Natl CP -CL A | $35,204,000 | +12.4% | 1,413,803 | +5.0% | 0.42% | +14.2% |
| FIX | Sell | Comfort Systems Usa Inc | $34,563,000 | -21.1% | 781,439 | -9.0% | 0.41% | -19.8% |
| RPAI | Buy | Retail Pptys Of America Inc | $33,476,000 | +9.6% | 2,717,182 | +4.6% | 0.40% | +11.2% |
| FCNCA | Sell | First Citizens Bancsh -CL A | $32,064,000 | -20.4% | 67,997 | -24.0% | 0.38% | -19.0% |
| HY | Buy | Hyster-yale Materials Hndlng | $31,037,000 | +3.8% | 567,091 | +4.8% | 0.37% | +5.7% |
| TPH | Sell | Tri Pointe Group Inc | $30,995,000 | +8.9% | 2,060,853 | -13.3% | 0.37% | +10.9% |
| ESGR | Buy | Enstar Group Ltd | $30,310,000 | +14.0% | 159,596 | +4.6% | 0.36% | +15.8% |
| BCOR | Buy | Blucora Inc | $29,767,000 | -28.7% | 1,375,548 | +0.1% | 0.35% | -27.4% |
| PWR | Sell | Quanta Svcs | $29,441,000 | -28.3% | 778,867 | -27.5% | 0.35% | -27.0% |
| BRKR | Buy | Bruker Biosciences Corp | $29,085,000 | -11.7% | 662,065 | +0.4% | 0.34% | -10.2% |
| HZNP | Buy | Horizon Therapeutics Plc | $28,937,000 | +75.0% | 1,062,690 | +54.6% | 0.34% | +77.7% |
| AMED | Sell | Amedisys Inc | $28,489,000 | -12.3% | 217,457 | -18.7% | 0.34% | -10.8% |
| EPAC | Buy | Actuant Corp-CL A | $28,299,000 | -7.5% | 1,289,836 | +4.6% | 0.34% | -5.9% |
| WDR | Buy | Waddell & Reed Financial | $27,930,000 | +7.7% | 1,625,750 | +4.5% | 0.33% | +9.6% |
| PCH | Buy | PotlatchDeltic Corp | $27,919,000 | +10.2% | 679,541 | +4.6% | 0.33% | +12.2% |
| FLEX | Buy | Flextronics Intl Ltd | $27,650,000 | +14.4% | 2,642,097 | +4.6% | 0.33% | +16.4% |
| CBPX | Sell | Continental Building Prods | $26,276,000 | -2.0% | 962,860 | -4.6% | 0.31% | -0.3% |
| SBGI | Sell | Sinclair Broadcast Gp | $26,033,000 | -50.6% | 609,090 | -38.0% | 0.31% | -49.8% |
| PBF | Buy | PBF Energy Inc | $25,933,000 | +100.6% | 953,768 | +130.9% | 0.31% | +103.3% |
| CHE | Sell | Chemed Corp | $25,593,000 | +15.6% | 61,290 | -0.1% | 0.30% | +17.4% |
| XHR | Buy | Xenia Hotels & Resorts Inc | $25,471,000 | +1.4% | 1,206,031 | +0.1% | 0.30% | +3.4% |
| OUT | Buy | Outfront Media Inc | $25,090,000 | +72.4% | 903,159 | +60.0% | 0.30% | +74.7% |
| TUP | Buy | Tupperware Brands | $24,932,000 | -12.8% | 1,570,995 | +4.6% | 0.30% | -11.4% |
| MITT | Buy | Ag Mortgage Investment Trust | $24,188,000 | -1.3% | 1,596,539 | +3.5% | 0.29% | +0.4% |
| SLCA | Buy | US Silica Holdings Inc | $23,736,000 | -21.6% | 2,482,840 | +4.9% | 0.28% | -20.4% |
| ADTN | Buy | Adtran Inc | $23,460,000 | -22.3% | 2,067,897 | +4.5% | 0.28% | -21.0% |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $22,870,000 | +329.2% | 832,247 | +416.7% | 0.27% | +337.1% |
| BLDR | Sell | Builders Firstsource | $22,483,000 | -55.7% | 1,092,738 | -63.7% | 0.27% | -55.0% |
| TBBK | Buy | The Bancorp Inc | $21,926,000 | +15.6% | 2,214,704 | +4.2% | 0.26% | +17.6% |
| BXS | Buy | Bancorpsouth Inc | $21,835,000 | +13.6% | 737,421 | +11.4% | 0.26% | +15.6% |
| AXL | Buy | American Axle & MFG Holdings | $21,798,000 | -6.4% | 2,651,825 | +45.3% | 0.26% | -4.8% |
| PRGS | Buy | Progress Software Corp | $20,457,000 | -11.5% | 537,501 | +1.4% | 0.24% | -10.0% |
| RCII | Buy | Rent-A-Center Inc | $20,203,000 | +123.0% | 783,364 | +130.3% | 0.24% | +127.6% |
| SANM | Sell | Sanmina Corp | $20,208,000 | -7.0% | 629,352 | -12.3% | 0.24% | -5.5% |
| RUTH | Sell | Ruths Hospitality Group Inc | $19,745,000 | -10.2% | 967,175 | -0.2% | 0.23% | -8.6% |
| PEB | Buy | Pebblebrook Hotel Trust | $19,526,000 | +3.0% | 701,860 | +4.3% | 0.23% | +4.5% |
| LKFN | Sell | Lakeland Financial Corp | $18,936,000 | -8.1% | 430,569 | -2.1% | 0.22% | -6.7% |
| SFM | Buy | Sprouts Farmers Market | $18,716,000 | +7.0% | 967,723 | +4.5% | 0.22% | +8.8% |
| ACIW | Buy | ACI Worldwide Inc | $18,512,000 | -4.7% | 590,954 | +4.5% | 0.22% | -3.1% |
| RRC | Buy | Range Resources Corp | $18,419,000 | -42.7% | 4,821,653 | +4.6% | 0.22% | -41.9% |
| CORE | Buy | Core Mark Holding Co Inc | $17,292,000 | +46.0% | 538,439 | +80.5% | 0.20% | +48.6% |
| NSIT | Buy | InSight Enterprises | $16,348,000 | +20.4% | 293,545 | +25.8% | 0.19% | +22.8% |
| KLXE | Buy | KLX Energy Services Hldng | $16,273,000 | -51.2% | 1,882,314 | +15.4% | 0.19% | -50.3% |
| TREX | Buy | Trex Co Inc | $15,945,000 | +27.0% | 175,360 | +0.1% | 0.19% | +29.5% |
| DLX | Buy | Deluxe Corporation | $15,294,000 | +73.4% | 311,111 | +43.4% | 0.18% | +75.7% |
| TTI | Buy | Tetra Technologies Inc | $14,834,000 | +27.5% | 7,380,213 | +3.4% | 0.18% | +30.4% |
| WAFD | Buy | Washington Federal Inc | $14,009,000 | +6.2% | 378,715 | +0.3% | 0.17% | +7.8% |
| HSC | Buy | Harsco Corporation | $13,772,000 | -27.8% | 726,376 | +4.5% | 0.16% | -26.6% |
| TECD | New | Tech Data Corp | $13,518,000 | – | 129,682 | +100.0% | 0.16% | – |
| CLH | Sell | Clean Harbors Inc | $13,493,000 | -64.0% | 174,776 | -66.9% | 0.16% | -63.4% |
| WTI | Buy | W&T Offshore | $13,510,000 | +59.3% | 3,091,547 | +80.9% | 0.16% | +61.6% |
| JRVR | Buy | James River Group Hldgs Ltd | $12,910,000 | +19.6% | 251,943 | +9.5% | 0.15% | +21.4% |
| BMCH | New | Bmc Stock Holdings Inc | $12,806,000 | – | 489,142 | +100.0% | 0.15% | – |
| LNTH | Sell | Lantheus Holdings Inc | $12,838,000 | -23.9% | 512,191 | -14.1% | 0.15% | -22.4% |
| WMS | Sell | Advanced Drainage Systems | $12,592,000 | -22.8% | 390,210 | -21.5% | 0.15% | -21.6% |
| BOH | Buy | Bank of Hawaii Corp | $12,595,000 | +71.9% | 146,569 | +65.8% | 0.15% | +75.3% |
| WWE | Buy | World Wrestling Entmt Inc | $12,436,000 | -1.0% | 174,788 | +0.5% | 0.15% | +0.7% |
| TSC | Sell | Tristate Capital Hldgs Inc | $12,308,000 | -1.4% | 584,973 | -0.0% | 0.15% | +0.7% |
| CORR | Buy | Corenergy Infrastructure TR | $12,192,000 | +19.4% | 258,189 | +0.3% | 0.14% | +21.0% |
| PRSP | New | Perspecta Inc | $12,042,000 | – | 461,025 | +100.0% | 0.14% | – |
| SKY | Buy | Skyline Champion Corp | $11,806,000 | +10.5% | 392,370 | +0.5% | 0.14% | +12.9% |
| DOOR | Sell | Masonite International Corp | $11,357,000 | -33.1% | 195,816 | -39.2% | 0.14% | -31.8% |
| CATM | Sell | Cardtronics Plc | $11,252,000 | -53.1% | 372,099 | -57.7% | 0.13% | -52.5% |
| AWI | Sell | Armstrong World Industries | $11,148,000 | -57.6% | 115,286 | -57.4% | 0.13% | -56.9% |
| CROX | Buy | Crocs Inc | $11,128,000 | +41.3% | 400,851 | +0.5% | 0.13% | +43.5% |
| CLGX | Sell | Corelogic Inc | $10,809,000 | -21.6% | 233,614 | -29.2% | 0.13% | -20.5% |
| LPX | Sell | Louisiana-Pacific Corp | $10,580,000 | -72.2% | 430,441 | -70.3% | 0.12% | -71.8% |
| MTSI | Buy | M/acom Technology Solutions | $10,569,000 | +42.7% | 491,713 | +0.5% | 0.12% | +45.3% |
| SEM | Buy | Select Medical Holdings Corp | $10,427,000 | +26.5% | 629,289 | +21.2% | 0.12% | +28.1% |
| MTOR | Buy | Meritor Inc | $10,182,000 | -23.5% | 550,363 | +0.3% | 0.12% | -21.9% |
| APLE | Sell | Apple Hospitality Reit Inc | $10,223,000 | +4.5% | 616,559 | -0.1% | 0.12% | +6.1% |
| CNR | Buy | Cornerstone Building Brands Inc | $10,225,000 | +81.5% | 1,690,141 | +74.9% | 0.12% | +83.3% |
| ROKU | Sell | Roku Inc | $10,137,000 | -18.6% | 99,619 | -27.5% | 0.12% | -17.2% |
| WW | New | WW International Inc | $10,070,000 | – | 266,252 | +100.0% | 0.12% | – |
| CHDN | Buy | Churchill Downs Inc | $10,015,000 | +7.6% | 81,125 | +0.3% | 0.12% | +10.2% |
| DRQ | Buy | Dril-Quip Inc | $9,546,000 | +5.2% | 190,241 | +0.6% | 0.11% | +6.6% |
| EME | New | Emcor Group Inc | $9,247,000 | – | 107,371 | +100.0% | 0.11% | – |
| AGM | Sell | Federal Agric MTG Corp-CL C | $9,182,000 | +12.3% | 112,439 | -0.1% | 0.11% | +14.7% |
| SMPL | Buy | Simply Good Foods Company | $9,037,000 | +21.6% | 311,724 | +1.0% | 0.11% | +23.0% |
| MTH | New | Meritage Homes Corp | $8,872,000 | – | 126,111 | +100.0% | 0.10% | – |
| SP | Sell | SP Plus Corp | $8,856,000 | +15.8% | 239,346 | -0.1% | 0.10% | +18.0% |
| IART | Buy | Integra Lifesciences Hldgs | $8,596,000 | +37.8% | 143,102 | +28.2% | 0.10% | +39.7% |
| HLNE | Buy | Hamilton Lane Inc | $8,550,000 | +0.1% | 150,103 | +0.3% | 0.10% | +2.0% |
| AMBA | New | Ambarella Inc | $8,460,000 | – | 134,635 | +100.0% | 0.10% | – |
| SRPT | Sell | Sarepta Therapeutics Inc | $8,440,000 | -50.5% | 112,056 | -0.2% | 0.10% | -49.7% |
| TWNK | Buy | Hostess Brands Inc | $8,356,000 | -2.7% | 597,492 | +0.4% | 0.10% | -1.0% |
| SPWR | Buy | SunPower Corp | $8,246,000 | +3.1% | 751,656 | +0.5% | 0.10% | +5.4% |
| SKYW | Buy | Skywest Inc | $8,074,000 | -4.9% | 140,659 | +0.5% | 0.10% | -3.0% |
| ITGR | Buy | Integer Holdings Corp | $8,021,000 | -9.7% | 106,157 | +0.3% | 0.10% | -7.8% |
| LSCC | New | Lattice Semiconductor Corp | $7,903,000 | – | 432,233 | +100.0% | 0.09% | – |
| TNDM | Buy | Tandem Diabetes Care Inc | $7,663,000 | -8.5% | 129,924 | +0.1% | 0.09% | -7.1% |
| ILPT | Buy | Indstrl Lgst Prpt Trst | $7,719,000 | +2.4% | 363,229 | +0.3% | 0.09% | +3.4% |
| TTD | Buy | Trade Desk Inc | $7,625,000 | -17.6% | 40,658 | +0.1% | 0.09% | -16.7% |
| SNX | Buy | Synnex Corp | $7,597,000 | +32.6% | 67,291 | +15.6% | 0.09% | +34.3% |
| SEAS | Buy | Seaworld Entertainment Inc | $7,601,000 | -14.6% | 288,773 | +0.5% | 0.09% | -13.5% |
| HQY | New | HealthEquity Inc | $7,501,000 | – | 131,268 | +100.0% | 0.09% | – |
| BOX | New | Box Inc | $7,474,000 | – | 451,329 | +100.0% | 0.09% | – |
| CRUS | Buy | Cirrus Logic Inc | $7,500,000 | +68081.8% | 139,975 | +57032.7% | 0.09% | – |
| ZNGA | Buy | Zynga Inc | $7,376,000 | -4.7% | 1,267,405 | +0.4% | 0.09% | -3.3% |
| FIVN | Sell | Five9 Inc | $7,356,000 | -27.2% | 136,890 | -30.5% | 0.09% | -26.3% |
| KFRC | Sell | Kforce.com Inc | $7,292,000 | -36.8% | 192,744 | -41.4% | 0.09% | -35.8% |
| OMF | New | Onemain Holdings Inc | $7,139,000 | – | 194,626 | +100.0% | 0.08% | – |
| AHH | Buy | Armada Hoffler Properties | $7,024,000 | +9.6% | 388,258 | +0.3% | 0.08% | +10.7% |
| ATSG | Buy | Air Transport Services Group | $6,944,000 | -13.5% | 330,361 | +0.5% | 0.08% | -11.8% |
| VG | New | Vonage Holdings Corp | $6,798,000 | – | 601,561 | +100.0% | 0.08% | – |
| RUSHA | Buy | Rush Enterprises Inc | $6,784,000 | +5.9% | 175,838 | +0.3% | 0.08% | +6.7% |
| RAVN | Sell | Raven Industries Inc | $6,697,000 | -28.8% | 200,153 | -23.6% | 0.08% | -27.5% |
| ENPH | New | Enphase Energy Inc | $6,610,000 | – | 297,346 | +100.0% | 0.08% | – |
| LOPE | Sell | Grand Canyon Education Inc | $6,292,000 | -16.3% | 64,072 | -0.3% | 0.08% | -14.8% |
| GO | New | Grocery Outlet Hldng Corp | $6,373,000 | – | 183,770 | +100.0% | 0.08% | – |
| GH | Sell | Guardant Health Inc | $6,290,000 | -26.7% | 98,549 | -0.9% | 0.07% | -26.0% |
| IVR | Buy | Invesco Mortgage Capital Inc | $6,258,000 | -4.7% | 408,782 | +0.3% | 0.07% | -2.6% |
| MMI | Buy | Marcus & Millichap Inc | $5,634,000 | +15.4% | 158,763 | +0.3% | 0.07% | +17.5% |
| MIME | Buy | Mimecast Ltd | $5,561,000 | -23.6% | 155,889 | +0.1% | 0.07% | -22.4% |
| GTLS | Buy | Chart Industries Inc | $5,574,000 | -18.8% | 89,382 | +0.1% | 0.07% | -17.5% |
| ENVA | Buy | Enova International Inc | $5,419,000 | -9.5% | 261,144 | +0.5% | 0.06% | -8.6% |
| AMC | Buy | AMC Entertainment Holdings | $5,366,000 | +15.4% | 501,518 | +0.6% | 0.06% | +18.5% |
| TOWN | Buy | Townebank | $5,350,000 | +2.3% | 192,398 | +0.4% | 0.06% | +3.3% |
| EHTH | New | Ehealth Inc | $5,302,000 | – | 79,381 | +100.0% | 0.06% | – |
| CTAS | Buy | Cintas Corp | $5,074,000 | +18.9% | 18,926 | +5.2% | 0.06% | +20.0% |
| CMRE | Buy | Costamare Inc | $5,019,000 | +18.6% | 826,922 | +0.3% | 0.06% | +20.4% |
| CARG | Buy | Cargurus Inc | $4,907,000 | -13.7% | 158,551 | +0.6% | 0.06% | -12.1% |
| RUBI | Sell | Rubicon Project Inc | $4,906,000 | +3.9% | 563,310 | -24.1% | 0.06% | +5.5% |
| EBAY | Buy | Ebay Inc | $4,694,000 | +4.7% | 120,410 | +6.1% | 0.06% | +7.7% |
| WOR | New | Worthington Industries | $4,664,000 | – | 129,384 | +100.0% | 0.06% | – |
| FISI | Sell | Financial Institutions Inc | $4,489,000 | +2.6% | 148,737 | -0.9% | 0.05% | +3.9% |
| AMCX | Buy | AMC Networks Inc | $4,367,000 | -9.5% | 88,829 | +0.3% | 0.05% | -7.1% |
| UNP | Buy | Union Pacific Corp | $4,286,000 | -0.3% | 26,458 | +4.1% | 0.05% | +2.0% |
| PH | Buy | Parker-Hannifin Corp | $4,326,000 | +16.4% | 23,953 | +9.6% | 0.05% | +18.6% |
| EZPW | Sell | EzCorp Inc | $4,311,000 | -39.6% | 667,894 | -11.4% | 0.05% | -38.6% |
| BOOT | Sell | Boot Barn Holdings Inc | $4,208,000 | -29.8% | 120,580 | -28.4% | 0.05% | -28.6% |
| ECL | Buy | Ecolab Inc | $4,059,000 | +5.3% | 20,495 | +5.0% | 0.05% | +6.7% |
| SGH | Sell | Smart Global Holdings Inc | $3,887,000 | +9.5% | 152,549 | -1.2% | 0.05% | +12.2% |
| VRSN | Buy | Verisign Inc | $3,864,000 | -5.7% | 20,482 | +4.5% | 0.05% | -4.2% |
| AAPL | Apple Inc | $3,912,000 | +13.2% | 17,468 | 0.0% | 0.05% | +15.0% | |
| NEU | Buy | NewMarket Corp | $3,875,000 | +23.1% | 8,209 | +4.6% | 0.05% | +24.3% |
| VRS | Verso Corp | $3,841,000 | -35.0% | 310,227 | 0.0% | 0.04% | -34.8% | |
| GLPI | Buy | Gaming & Leisure Pptys | $3,765,000 | +1.5% | 98,453 | +3.5% | 0.04% | +4.7% |
| EVRI | Everi Holdings Inc | $3,704,000 | -29.1% | 437,856 | 0.0% | 0.04% | -27.9% | |
| BKNG | Buy | Booking Holdings Inc | $3,715,000 | +14.7% | 1,893 | +9.5% | 0.04% | +15.8% |
| MSGN | Sell | Msg Networks Inc | $3,710,000 | -70.9% | 228,746 | -62.9% | 0.04% | -70.5% |
| YUMC | Buy | Yum China Hldng Inc | $3,617,000 | +5.5% | 79,614 | +7.3% | 0.04% | +7.5% |
| LUV | Buy | Southwest Airlines Co | $3,636,000 | +16.0% | 67,330 | +9.1% | 0.04% | +19.4% |
| SYF | Buy | Synchrony Financial | $3,620,000 | +3.8% | 106,179 | +5.6% | 0.04% | +4.9% |
| JOUT | Sell | Johnson Outdoors Inc -CL A | $3,524,000 | -30.7% | 60,180 | -11.8% | 0.04% | -28.8% |
| CVEO | Buy | Civeo Corp | $3,533,000 | -23.8% | 2,782,145 | +3.2% | 0.04% | -22.2% |
| MSFT | Microsoft Corp | $3,447,000 | +3.8% | 24,792 | 0.0% | 0.04% | +5.1% | |
| IRET | Investors Real Estate Trust | $3,451,000 | +27.2% | 46,219 | 0.0% | 0.04% | +28.1% | |
| SNBR | Sell | Sleep Number Corp | $3,452,000 | +1.2% | 83,549 | -1.1% | 0.04% | +2.5% |
| WAT | Buy | Waters Corp | $3,406,000 | +8.4% | 15,259 | +4.5% | 0.04% | +8.1% |
| XLNX | Buy | Xilinx Inc | $3,392,000 | -15.4% | 35,372 | +4.1% | 0.04% | -14.9% |
| DBD | Diebold Inc | $3,267,000 | +22.3% | 291,730 | 0.0% | 0.04% | +25.8% | |
| ORLY | Buy | O'Reilly Automotive | $3,295,000 | +13.4% | 8,268 | +5.1% | 0.04% | +14.7% |
| IPI | Intrepid Potash Inc | $3,204,000 | -2.7% | 979,665 | 0.0% | 0.04% | 0.0% | |
| RILY | B. Riley Financial Inc | $3,087,000 | +13.2% | 130,699 | 0.0% | 0.04% | +15.6% | |
| LSXMK | Sell | Liberty Media Siriusxm Group | $3,136,000 | +6.1% | 74,743 | -4.0% | 0.04% | +8.8% |
| CCMP | Sell | Cabot Microelectronics Corp | $3,148,000 | -46.7% | 22,290 | -58.5% | 0.04% | -46.4% |
| WMT | Walmart Inc | $3,103,000 | +7.4% | 26,147 | 0.0% | 0.04% | +8.8% | |
| ELF | E.l.f. Beauty Inc | $3,090,000 | +24.2% | 176,488 | 0.0% | 0.04% | +27.6% | |
| UTL | Buy | Unitil Corp | $3,134,000 | +6.7% | 49,402 | +0.7% | 0.04% | +8.8% |
| ALSN | Buy | Allison Transmission Hldgs | $3,065,000 | +7.2% | 65,145 | +5.6% | 0.04% | +9.1% |
| PRAH | Buy | PRA Health Sciences Inc | $3,029,000 | +0.2% | 30,529 | +0.2% | 0.04% | +2.9% |
| VPG | Buy | Vishay Precision Group | $3,075,000 | -19.2% | 93,935 | +0.3% | 0.04% | -18.2% |
| HRTG | Heritage Insurance Holdings | $2,903,000 | -3.0% | 194,148 | 0.0% | 0.03% | -2.9% | |
| PAYX | Sell | Paychex Inc | $2,855,000 | -22.9% | 34,491 | -23.3% | 0.03% | -20.9% |
| XAN | Exantas Capital Corp | $2,868,000 | +0.5% | 252,250 | 0.0% | 0.03% | +3.0% | |
| ROST | Buy | Ross Stores Inc | $2,812,000 | +19.4% | 25,596 | +7.7% | 0.03% | +22.2% |
| LDOS | Leidos Holdings Inc | $2,662,000 | +7.5% | 31,002 | 0.0% | 0.03% | +10.3% | |
| NGVC | Natural Grocers Vitamin CTGE | $2,737,000 | -0.6% | 273,995 | 0.0% | 0.03% | 0.0% | |
| CSV | Carriage Services Inc-Cl A | $2,637,000 | +7.5% | 128,990 | 0.0% | 0.03% | +6.9% | |
| CDLX | Sell | Cardlytics Inc | $2,619,000 | -14.5% | 78,120 | -33.7% | 0.03% | -13.9% |
| CCRN | Cross Country Healthcare Inc | $2,608,000 | +9.8% | 253,190 | 0.0% | 0.03% | +10.7% | |
| IDXX | Idexx Labs Inc | $2,652,000 | -1.2% | 9,752 | 0.0% | 0.03% | 0.0% | |
| MITK | Mitek Systems Inc | $2,522,000 | -2.9% | 261,380 | 0.0% | 0.03% | 0.0% | |
| INFN | New | Infinera Corp | $2,472,000 | – | 453,570 | +100.0% | 0.03% | – |
| AMZN | Amazon Com Inc | $2,482,000 | -8.3% | 1,430 | 0.0% | 0.03% | -9.4% | |
| KEYS | Sell | Keysight Technologiecs | $2,424,000 | +7.9% | 24,928 | -0.3% | 0.03% | +11.5% |
| CTT | Catchmark Timber Trust | $2,446,000 | +2.1% | 229,200 | 0.0% | 0.03% | +3.6% | |
| GORO | Sell | Gold Resource Corp | $2,351,000 | -29.9% | 770,846 | -22.3% | 0.03% | -28.2% |
| XRX | Xerox Holdings Corp | $2,338,000 | -15.5% | 78,169 | 0.0% | 0.03% | -12.5% | |
| FRPT | Sell | Freshpet Inc | $2,372,000 | -11.8% | 47,660 | -19.4% | 0.03% | -9.7% |
| BSX | Boston Scient Corp | $2,349,000 | -5.3% | 57,720 | 0.0% | 0.03% | -3.4% | |
| PDLI | Sell | PDL Biopharma Inc | $2,389,000 | -38.8% | 1,105,970 | -11.0% | 0.03% | -37.8% |
| CRAI | Sell | CRA International Inc | $2,331,000 | -22.0% | 55,528 | -28.8% | 0.03% | -20.0% |
| AZPN | Aspen Technology Inc | $2,334,000 | -1.0% | 18,967 | 0.0% | 0.03% | +3.7% | |
| BIIB | Biogen Inc | $2,340,000 | -0.4% | 10,049 | 0.0% | 0.03% | +3.7% | |
| TTGT | Sell | Techtarget Inc | $2,240,000 | +6.0% | 99,455 | -0.1% | 0.03% | +8.0% |
| TIF | Buy | Tiffany & Co | $2,271,000 | +16.5% | 24,519 | +17.8% | 0.03% | +17.4% |
| CMTL | Comtech Telecommun | $2,114,000 | +15.6% | 65,043 | 0.0% | 0.02% | +19.0% | |
| HCHC | Hc2 Holdings Inc | $2,078,000 | -0.4% | 884,400 | 0.0% | 0.02% | +4.2% | |
| DS | Drive Shack Inc | $2,109,000 | -8.1% | 489,285 | 0.0% | 0.02% | -7.4% | |
| UFI | Unifi Inc | $2,102,000 | +20.6% | 95,900 | 0.0% | 0.02% | +25.0% | |
| CSU | Capital Senior Living Corp | $2,039,000 | -12.9% | 465,487 | 0.0% | 0.02% | -11.1% | |
| AGS | Sell | Playags Inc | $2,009,000 | -64.0% | 195,400 | -31.9% | 0.02% | -63.1% |
| BRKB | Berkshire Hathaway Inc Cl B | $2,068,000 | -2.4% | 9,939 | 0.0% | 0.02% | -4.0% | |
| PBPB | Buy | Potbelly Corp | $2,054,000 | +264.2% | 471,060 | +325.5% | 0.02% | +242.9% |
| OPI | Buy | Office Properties Income Tr | $2,020,000 | +17.2% | 65,928 | +0.5% | 0.02% | +20.0% |
| LXU | New | LSB Industries Inc | $1,995,000 | – | 385,139 | +100.0% | 0.02% | – |
| LLNW | Limelight Networks Inc | $1,938,000 | +12.2% | 639,470 | 0.0% | 0.02% | +15.0% | |
| LIND | Sell | Lindblad Expeditions Hldgs | $1,928,000 | -20.4% | 115,053 | -14.7% | 0.02% | -17.9% |
| VRA | Sell | Vera Bradley Inc | $1,922,000 | -33.6% | 190,300 | -21.2% | 0.02% | -32.4% |
| KSU | Kansas City Southern | $1,979,000 | +9.2% | 14,875 | 0.0% | 0.02% | +9.5% | |
| EVC | New | Entravision Communications | $1,908,000 | – | 600,030 | +100.0% | 0.02% | – |
| LNDC | New | Landec Corp | $1,963,000 | – | 180,570 | +100.0% | 0.02% | – |
| MHK | Mohawk Industry | $1,921,000 | -15.9% | 15,480 | 0.0% | 0.02% | -14.8% | |
| CAI | CAI International Inc | $1,972,000 | -12.3% | 90,570 | 0.0% | 0.02% | -11.5% | |
| GDEN | New | Golden Entertainment Inc | $1,911,000 | – | 143,827 | +100.0% | 0.02% | – |
| TLRA | Telaria Inc | $1,930,000 | -8.1% | 279,357 | 0.0% | 0.02% | -4.2% | |
| CLX | Clorox CO/DE | $1,819,000 | -0.8% | 11,976 | 0.0% | 0.02% | +4.8% | |
| CIO | Sell | City Office REIT Inc | $1,859,000 | +18.8% | 129,177 | -1.1% | 0.02% | +22.2% |
| ATVI | Sell | Activision Inc | $1,860,000 | -32.1% | 35,139 | -39.4% | 0.02% | -31.2% |
| WBA | Walgreens Boots Alliance Inc | $1,799,000 | +1.2% | 32,522 | 0.0% | 0.02% | 0.0% | |
| GCAP | Gain Capital Holdings Inc | $1,767,000 | +27.9% | 334,720 | 0.0% | 0.02% | +31.2% | |
| AKRXQ | Akorn Inc | $1,799,000 | -26.2% | 473,450 | 0.0% | 0.02% | -25.0% | |
| ATRS | Antares Pharma Inc | $1,775,000 | +1.7% | 530,705 | 0.0% | 0.02% | +5.0% | |
| RMR | Sell | Rmr Group Inc | $1,729,000 | -4.0% | 38,025 | -0.8% | 0.02% | -4.8% |
| EXEL | New | Exelixis Inc | $1,656,000 | – | 93,615 | +100.0% | 0.02% | – |
| ARLO | Arlo Technologies Inc | $1,726,000 | -15.0% | 506,125 | 0.0% | 0.02% | -16.7% | |
| AXGN | New | Axogen Inc | $1,665,000 | – | 133,400 | +100.0% | 0.02% | – |
| WOW | New | Wideopenwest Inc | $1,660,000 | – | 269,550 | +100.0% | 0.02% | – |
| IMMR | Immersion Corp | $1,644,000 | +0.6% | 214,885 | 0.0% | 0.02% | 0.0% | |
| TMUS | Sell | T-Mobile US Inc | $1,613,000 | -13.0% | 20,480 | -18.1% | 0.02% | -13.6% |
| HAS | Hasbro Inc | $1,612,000 | +12.3% | 13,582 | 0.0% | 0.02% | +11.8% | |
| IVC | Invacare Corp | $1,642,000 | +44.5% | 218,932 | 0.0% | 0.02% | +46.2% | |
| AINV | Sell | Apollo Investment Corp | $1,578,000 | -88.5% | 98,073 | -88.7% | 0.02% | -88.1% |
| BRO | Brown & Brown Inc | $1,578,000 | +7.6% | 43,756 | 0.0% | 0.02% | +11.8% | |
| ZBRA | Sell | Zebra Technologies Corp | $1,563,000 | -2.3% | 7,576 | -0.8% | 0.02% | 0.0% |
| GOOG | Sell | Alphabet Inc - Class C | $1,530,000 | -32.9% | 1,255 | -40.5% | 0.02% | -33.3% |
| VSAT | Viasat Inc | $1,497,000 | -6.8% | 19,874 | 0.0% | 0.02% | -5.3% | |
| FTK | Sell | Flotek Industries Inc | $1,546,000 | -35.7% | 702,568 | -3.3% | 0.02% | -35.7% |
| VOYA | Voya Financial Inc | $1,407,000 | -1.5% | 25,849 | 0.0% | 0.02% | 0.0% | |
| BURL | Burlington Stores Inc | $1,466,000 | +17.5% | 7,335 | 0.0% | 0.02% | +13.3% | |
| SMSI | New | Smith Micro Software Inc | $1,417,000 | – | 260,800 | +100.0% | 0.02% | – |
| CLNE | Clean Energy Fuels Corp | $1,462,000 | -22.6% | 707,958 | 0.0% | 0.02% | -22.7% | |
| USAK | Buy | USA Truck Inc | $1,407,000 | +12.0% | 175,224 | +41.0% | 0.02% | +13.3% |
| TTSH | Buy | Tile Shop Holdings Inc | $1,443,000 | +6.4% | 452,300 | +33.4% | 0.02% | +6.2% |
| LMNR | Limoneira Co | $1,331,000 | -7.9% | 72,470 | 0.0% | 0.02% | -5.9% | |
| CRBP | Corbus Pharmaceuticals Hldgs | $1,310,000 | -29.7% | 269,030 | 0.0% | 0.02% | -27.3% | |
| RIGL | Rigel Pharmaceuticals Inc | $1,354,000 | -28.3% | 723,868 | 0.0% | 0.02% | -27.3% | |
| TWI | Buy | Titan International Inc | $1,269,000 | -25.5% | 470,115 | +35.0% | 0.02% | -25.0% |
| LOVE | The Lovesac Company | $1,245,000 | -39.9% | 66,668 | 0.0% | 0.02% | -37.5% | |
| FB | Sell | Facebook Inc | $1,305,000 | -25.6% | 7,328 | -19.3% | 0.02% | -25.0% |
| IWN | Sell | IShares Russell 2000 Value ETF | $1,277,000 | -38.4% | 10,692 | -37.8% | 0.02% | -37.5% |
| FMNB | Buy | Farmers Natl Banc Corp/oh | $1,279,000 | -1.6% | 88,311 | +0.8% | 0.02% | 0.0% |
| CRI | Carter's Inc | $1,215,000 | -6.5% | 13,323 | 0.0% | 0.01% | -6.7% | |
| ACTG | Acacia Research Corp | $1,173,000 | -9.5% | 437,701 | 0.0% | 0.01% | -6.7% | |
| AMAT | Applied Materials | $1,141,000 | +11.1% | 22,866 | 0.0% | 0.01% | +16.7% | |
| ENTG | Entegris Inc | $1,173,000 | +26.1% | 24,925 | 0.0% | 0.01% | +27.3% | |
| PVH | New | PVH Corp | $1,115,000 | – | 12,634 | +100.0% | 0.01% | – |
| LILAK | Liberty Latin America Ltd | $1,112,000 | -0.5% | 65,053 | 0.0% | 0.01% | 0.0% | |
| TUESQ | Tuesday Morning Corp | $978,000 | -7.1% | 622,980 | 0.0% | 0.01% | 0.0% | |
| STLD | New | Steel Dynamics | $1,009,000 | – | 33,853 | +100.0% | 0.01% | – |
| XRAY | Dentsply Sirona Inc | $882,000 | -8.7% | 16,548 | 0.0% | 0.01% | -9.1% | |
| OSK | Oshkosh Truck Corp | $731,000 | -9.2% | 9,645 | 0.0% | 0.01% | 0.0% | |
| SCPL | New | Sciplay Corp | $719,000 | – | 67,185 | +100.0% | 0.01% | – |
| HDS | Hd Supply Holdings Inc | $757,000 | -2.7% | 19,323 | 0.0% | 0.01% | 0.0% | |
| RNWK | RealNetworks Inc | $710,000 | -12.7% | 427,727 | 0.0% | 0.01% | -11.1% | |
| POWI | Power Integrations Inc | $577,000 | +12.7% | 6,383 | 0.0% | 0.01% | +16.7% | |
| ENT | Global Eagle Entertainment | $617,000 | +11.2% | 854,015 | 0.0% | 0.01% | +16.7% | |
| PACW | Pacwest Bancorp | $580,000 | -6.5% | 15,969 | 0.0% | 0.01% | 0.0% | |
| WAL | Western Alliance Bancorp | $469,000 | +3.1% | 10,182 | 0.0% | 0.01% | +20.0% | |
| IWO | Buy | IShares Russell 2000 Grwth ETF | $532,000 | +160.8% | 2,758 | +171.5% | 0.01% | +200.0% |
| LOB | Live Oak Bancshares Inc | $483,000 | +5.7% | 26,662 | 0.0% | 0.01% | +20.0% | |
| PEIX | Pacific Ethanol Inc | $539,000 | -26.4% | 956,489 | 0.0% | 0.01% | -33.3% | |
| KMX | Carmax Inc | $410,000 | +1.2% | 4,660 | 0.0% | 0.01% | 0.0% | |
| AIMC | Altra Holdings Inc | $450,000 | -22.8% | 16,258 | 0.0% | 0.01% | -28.6% | |
| L100PS | Arconic Inc | $410,000 | +0.7% | 15,750 | 0.0% | 0.01% | 0.0% | |
| DG | Dollar General Corp | $417,000 | +17.5% | 2,625 | 0.0% | 0.01% | +25.0% | |
| WHR | Whirlpool Corp | $298,000 | +11.2% | 1,880 | 0.0% | 0.00% | +33.3% | |
| ARMK | Aramark | $358,000 | +20.9% | 8,215 | 0.0% | 0.00% | +33.3% | |
| MTB | M&T Bank Corp | $333,000 | -7.2% | 2,110 | 0.0% | 0.00% | 0.0% | |
| DLTR | Dollar Tree Stores Inc | $353,000 | +6.3% | 3,090 | 0.0% | 0.00% | 0.0% | |
| RE | Everest Reinsurance Hldgs | $315,000 | +7.5% | 1,185 | 0.0% | 0.00% | +33.3% | |
| BERY | Buy | Berry Global Group Inc | $330,000 | +84.4% | 8,400 | +147.1% | 0.00% | +100.0% |
| COT | New | Cott Corp | $371,000 | – | 29,751 | +100.0% | 0.00% | – |
| NWL | Newell Rubbermaid Inc | $300,000 | +21.5% | 16,031 | 0.0% | 0.00% | +33.3% | |
| JCI | Johnson Controls Inc | $307,000 | +6.2% | 7,000 | 0.0% | 0.00% | +33.3% | |
| WRK | Westrock Co | $306,000 | 0.0% | 8,400 | 0.0% | 0.00% | 0.0% | |
| DCI | Donaldson Co Inc | $218,000 | +2.3% | 4,185 | 0.0% | 0.00% | +50.0% | |
| RSG | Republic Services Inc | $273,000 | 0.0% | 3,150 | 0.0% | 0.00% | 0.0% | |
| DOX | Amdocs Ltd | $271,000 | +6.3% | 4,100 | 0.0% | 0.00% | 0.0% | |
| MKL | Markel Corp | $272,000 | +8.4% | 230 | 0.0% | 0.00% | 0.0% | |
| PSA | Public Storage | $245,000 | +2.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CLR | New | Continental Resources Inc | $274,000 | – | 8,900 | +100.0% | 0.00% | – |
| WTRH | Waitr Holdings Inc | $238,000 | -79.6% | 185,195 | 0.0% | 0.00% | -78.6% | |
| LH | Laboratory Crp of Amer | $227,000 | -2.6% | 1,350 | 0.0% | 0.00% | 0.0% | |
| SJM | JM Smucker Co | $248,000 | -4.2% | 2,250 | 0.0% | 0.00% | 0.0% | |
| PNW | Pinnacle West Capital Cor | $250,000 | +3.3% | 2,575 | 0.0% | 0.00% | 0.0% | |
| INGR | Ingredion Inc | $230,000 | -0.9% | 2,810 | 0.0% | 0.00% | 0.0% | |
| VRSK | Verisk Analytics Inc | $269,000 | +8.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| CBSH | Commerce Bancshares Inc | $245,000 | +1.7% | 4,042 | 0.0% | 0.00% | 0.0% | |
| LNT | Alliant Energy Corp | $267,000 | +9.9% | 4,950 | 0.0% | 0.00% | 0.0% | |
| CMS | Sell | Cms Energy Corp | $160,000 | -38.7% | 2,500 | -44.4% | 0.00% | -33.3% |
| AME | Ametek Inc | $207,000 | +1.5% | 2,250 | 0.0% | 0.00% | 0.0% | |
| GL | Globe Life Inc | $196,000 | +7.1% | 2,050 | 0.0% | 0.00% | 0.0% | |
| ZVO | Sell | Zovio Inc | $171,000 | -81.2% | 86,615 | -66.0% | 0.00% | -81.8% |
| NLSN | Nielsen NV | $131,000 | -5.8% | 6,150 | 0.0% | 0.00% | 0.0% | |
| AAP | Advance Auto Parts | $165,000 | +7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PXD | Pioneer Natural Resources Co | $187,000 | -18.3% | 1,490 | 0.0% | 0.00% | -33.3% | |
| EIX | Edison International | $207,000 | +11.9% | 2,750 | 0.0% | 0.00% | 0.0% | |
| ROP | Roper Corp | $144,000 | -2.7% | 405 | 0.0% | 0.00% | 0.0% | |
| EWBC | New | East West Bancorp Inc | $171,000 | – | 3,850 | +100.0% | 0.00% | – |
| HSIC | Henry Schein | $191,000 | -9.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SHW | Sherwin-Williams Co | $203,000 | +19.4% | 370 | 0.0% | 0.00% | 0.0% | |
| SNA | Snap-On Inc | $186,000 | -5.6% | 1,190 | 0.0% | 0.00% | 0.0% | |
| GRA | Grace (W R) & Co | $210,000 | -12.5% | 3,150 | 0.0% | 0.00% | -33.3% | |
| SNV | Synovus Financial Corp | $61,000 | +1.7% | 1,704 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI Corp | $91,000 | -6.2% | 1,818 | 0.0% | 0.00% | 0.0% | |
| STOR | Sell | Store Capital Corp | $103,000 | -3.7% | 2,748 | -14.7% | 0.00% | 0.0% |
| CPRT | Sell | Copart Inc | $56,000 | -99.7% | 692 | -99.7% | 0.00% | -99.6% |
| LANC | Lancaster Colony | $79,000 | -6.0% | 568 | 0.0% | 0.00% | 0.0% | |
| FDS | Factset Research Sys | $49,000 | -14.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IWM | Buy | IShares Russell 2000 ETF | $90,000 | +718.2% | 597 | +729.2% | 0.00% | – |
| ALK | Alaska Air Group | $44,000 | 0.0% | 684 | 0.0% | 0.00% | 0.0% | |
| AAT | New | American Assets Trust Inc | $52,000 | – | 1,115 | +100.0% | 0.00% | – |
| ANGO | AngioDynamics Inc | $85,000 | -6.6% | 4,635 | 0.0% | 0.00% | 0.0% | |
| AR | Antero Resources Corp | $44,000 | -45.7% | 14,600 | 0.0% | 0.00% | 0.0% | |
| OXY | New | Occidental Petroleum | $69,000 | – | 1,547 | +100.0% | 0.00% | – |
| CNC | Centene Corp. | $117,000 | -17.6% | 2,700 | 0.0% | 0.00% | -50.0% | |
| WWD | Woodward Inc | $24,000 | -4.0% | 220 | 0.0% | 0.00% | – | |
| KNL | Knoll Inc | $17,000 | +6.2% | 675 | 0.0% | 0.00% | – | |
| INVH | Invitation Homes Inc | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| LAMR | Sell | Lamar Advertising Co-Cl A | $35,000 | -23.9% | 430 | -25.2% | 0.00% | -100.0% |
| IPG | Interpublic Group of Cos | $11,000 | 0.0% | 505 | 0.0% | 0.00% | – | |
| RAMP | Sell | Liveramp Holdings Inc | $4,000 | -50.0% | 102 | -35.0% | 0.00% | – |
| IFF | Int'l Flavors & Fragrances | $21,000 | -16.0% | 170 | 0.0% | 0.00% | – | |
| MSA | New | MSA Safety Inc. | $16,000 | – | 145 | +100.0% | 0.00% | – |
| IMKTA | New | Ingles Markets Inc -cl A | $17,000 | – | 430 | +100.0% | 0.00% | – |
| MANH | Sell | Manhattan Associates | $31,000 | -13.9% | 385 | -26.7% | 0.00% | – |
| MASI | Sell | Masimo Corp | $25,000 | -13.8% | 165 | -14.9% | 0.00% | – |
| HI | Hillenbrand Inc | $11,000 | -21.4% | 365 | 0.0% | 0.00% | – | |
| HRC | Hill-Rom Holdings Inc | $31,000 | +3.3% | 290 | 0.0% | 0.00% | – | |
| MMS | Maximus Inc | $19,000 | +5.6% | 245 | 0.0% | 0.00% | – | |
| MGRC | New | Mcgrath Rentcorp | $16,000 | – | 230 | +100.0% | 0.00% | – |
| MED | Medifast Inc | $15,000 | -16.7% | 140 | 0.0% | 0.00% | – | |
| JKHY | Henry (Jack) & Associates | $28,000 | +12.0% | 190 | 0.0% | 0.00% | – | |
| VIVO | Meridian Bioscience Inc | $16,000 | -20.0% | 1,650 | 0.0% | 0.00% | – | |
| HAE | Sell | Haemonetics Corp | $6,000 | -50.0% | 49 | -52.4% | 0.00% | – |
| MTD | Mettler-Toledo Intl Inc | $39,000 | -15.2% | 55 | 0.0% | 0.00% | -100.0% | |
| MOGA | New | Moog Inc -CL A | $16,000 | – | 195 | +100.0% | 0.00% | – |
| MORN | Morningstar Inc | $28,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| GGG | Sell | Graco Inc | $34,000 | -98.4% | 729 | -98.3% | 0.00% | -100.0% |
| EGOV | Nic Inc | $14,000 | +27.3% | 675 | 0.0% | 0.00% | – | |
| NKSH | National Bankshares Inc Va | $19,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| NP | Neenah Inc | $15,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| NDSN | Nordson Corp | $33,000 | +3.1% | 225 | 0.0% | 0.00% | – | |
| GPN | Global Payment Inc | $5,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| PKG | Packaging Corp | $24,000 | +14.3% | 225 | 0.0% | 0.00% | – | |
| AJG | Arthur J Gallagher & Co | $25,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| POL | Polyone Corp | $15,000 | +7.1% | 450 | 0.0% | 0.00% | – | |
| FHI | Federated Investors Inc-CL B | $22,000 | 0.0% | 675 | 0.0% | 0.00% | – | |
| FICO | Sell | Fair Issac & Co | $41,000 | -22.6% | 135 | -20.6% | 0.00% | -100.0% |
| STAY | Extended Stay America Inc | $15,000 | -11.8% | 1,010 | 0.0% | 0.00% | – | |
| ELS | Equity Lifestyle Properties | $40,000 | +11.1% | 300 | 0.0% | 0.00% | – | |
| ENSG | Ensign Group Inc | $21,000 | -19.2% | 450 | 0.0% | 0.00% | – | |
| RHI | Robert Half Int'l Inc | $22,000 | -4.3% | 395 | 0.0% | 0.00% | – | |
| EGBN | Eagle Bancorp Inc/MD | $10,000 | -16.7% | 225 | 0.0% | 0.00% | – | |
| EPR | Entertainment Properties TR | $18,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| R | Ryder System Inc | $10,000 | -9.1% | 190 | 0.0% | 0.00% | – | |
| SEIC | Sei Investments Co | $27,000 | +8.0% | 450 | 0.0% | 0.00% | – | |
| BFS | New | Saul Centers Inc | $17,000 | – | 305 | +100.0% | 0.00% | – |
| SAIC | Science Applications Int'l Corp | $20,000 | +5.3% | 225 | 0.0% | 0.00% | – | |
| SMG | Scotts Co | $20,000 | +5.3% | 195 | 0.0% | 0.00% | – | |
| SVC | New | Service Properties Trust | $17,000 | – | 665 | +100.0% | 0.00% | – |
| SLGN | Buy | Silgan Holdings Inc | $40,000 | +135.3% | 1,330 | +137.5% | 0.00% | – |
| SITC | SITE Centers Corp | $38,000 | +11.8% | 2,535 | 0.0% | 0.00% | – | |
| CPSI | New | Computer Programs & Systems | $16,000 | – | 715 | +100.0% | 0.00% | – |
| SWX | Southwest Gas Holdings Inc | $28,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| STWD | Sell | Starwood Property Trust Inc | $1,000 | -50.0% | 57 | -30.5% | 0.00% | – |
| CRL | Charles River Labs Intl Inc | $21,000 | -4.5% | 155 | 0.0% | 0.00% | – | |
| CASY | Caseys General Stores Inc | $18,000 | +5.9% | 110 | 0.0% | 0.00% | – | |
| TGNA | New | Tegna Inc | $15,000 | – | 980 | +100.0% | 0.00% | – |
| CDNS | Cadence Design Systems | $37,000 | -7.5% | 560 | 0.0% | 0.00% | – | |
| TTC | Toro Company | $25,000 | +8.7% | 340 | 0.0% | 0.00% | – | |
| USPH | US Physical Therapy Inc | $24,000 | +9.1% | 182 | 0.0% | 0.00% | – | |
| BR | Broadridge Financial Solutions | $35,000 | -2.8% | 280 | 0.0% | 0.00% | – | |
| BLMN | Sell | Bloomin' Brands Inc Com | $3,000 | -100.0% | 154 | -100.0% | 0.00% | -100.0% |
| New | US Ecology Inc | $18,000 | – | 280 | +100.0% | 0.00% | – | |
| WBC | Wabco Holdings Inc | $15,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| APAM | Sell | Artisan Partners Asset Mgmt | $7,000 | -100.0% | 238 | -100.0% | 0.00% | -100.0% |
| WRI | Weingarten Realty Invst | $13,000 | +8.3% | 445 | 0.0% | 0.00% | – | |
| JBLU | JetBlue Airways Corp | $41,000 | -8.9% | 2,457 | 0.0% | 0.00% | -100.0% | |
| WH | Sell | Wyndham Hotels & Resorts Inc | $1,000 | 0.0% | 11 | -31.2% | 0.00% | – |
| AWR | Sell | American States Water Co | $38,000 | -9.5% | 425 | -23.4% | 0.00% | – |
| UHAL | AMERCO | $14,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ALGT | Allegiant Travel Co | $16,000 | +6.7% | 105 | 0.0% | 0.00% | – | |
| AEIS | Sell | Advanced Energy Inds Inc | $41,000 | -33.9% | 720 | -34.5% | 0.00% | -100.0% |
| AAN | Aaron's Inc | $37,000 | +5.7% | 570 | 0.0% | 0.00% | – | |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -128 | -100.0% | 0.00% | – |
| AMCR | Exit | Amcor Plc | $0 | – | -1,836 | -100.0% | 0.00% | – |
| ROL | Exit | Rollins Inc | $0 | – | -464 | -100.0% | 0.00% | – |
| LEG | Exit | Leggett & Platt | $0 | – | -305 | -100.0% | 0.00% | – |
| TVTY | Exit | Tivity Health Inc. | $0 | – | -88 | -100.0% | 0.00% | – |
| INDB | Exit | Independent Bank Corp/ma | $0 | – | -195 | -100.0% | 0.00% | – |
| CVET | Exit | Covetrus Inc | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HPT | Exit | Hospitality Properties Trust | $0 | – | -665 | -100.0% | 0.00% | – |
| ECOL | Exit | US Ecology Inc | $0 | – | -280 | -100.0% | 0.00% | – |
| AMT | Exit | American Tower Corp | $0 | – | -1,140 | -100.0% | -0.00% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -5,275 | -100.0% | -0.00% | – |
| PRGO | Exit | Perrigo Company PLC | $0 | – | -25,528 | -100.0% | -0.01% | – |
| KIN | Exit | Kindred Biosciences Inc | $0 | – | -152,660 | -100.0% | -0.02% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -21,360 | -100.0% | -0.02% | – |
| ONDK | Exit | On Deck Capital Inc | $0 | – | -368,418 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU Medical Inc | $0 | – | -7,344 | -100.0% | -0.02% | – |
| ZIXI | Exit | Zix Corp | $0 | – | -207,900 | -100.0% | -0.02% | – |
| ARAY | Exit | Accuray Inc | $0 | – | -490,530 | -100.0% | -0.02% | – |
| GLDD | Exit | Great Lakes Dredge & Dock CP | $0 | – | -203,610 | -100.0% | -0.03% | – |
| FLDM | Exit | Fluidigm Corp | $0 | – | -223,511 | -100.0% | -0.03% | – |
| TNAV | Exit | Telenav Inc | $0 | – | -366,085 | -100.0% | -0.03% | – |
| VCYT | Exit | Veracyte Inc | $0 | – | -103,040 | -100.0% | -0.03% | – |
| TTMI | Exit | Ttm Technologies Inc | $0 | – | -400,084 | -100.0% | -0.05% | – |
| PAHC | Exit | Phibro Animal Health Corp-A | $0 | – | -186,582 | -100.0% | -0.07% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -126,863 | -100.0% | -0.07% | – |
| GHDX | Exit | Genomic Health Inc | $0 | – | -104,673 | -100.0% | -0.07% | – |
| GDOT | Exit | Green Dot Corp | $0 | – | -137,367 | -100.0% | -0.08% | – |
| NSP | Exit | Insperity Inc | $0 | – | -58,830 | -100.0% | -0.08% | – |
| ACIA | Exit | Acacia Communications Inc | $0 | – | -153,819 | -100.0% | -0.08% | – |
| WMGI | Exit | Wright Medical Group | $0 | – | -262,111 | -100.0% | -0.09% | – |
| ERI | Exit | Eldorado Resorts Inc | $0 | – | -170,398 | -100.0% | -0.09% | – |
| IPHI | Exit | Inphi Corp | $0 | – | -160,062 | -100.0% | -0.09% | – |
| WK | Exit | Workiva Inc | $0 | – | -164,777 | -100.0% | -0.11% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -171,105 | -100.0% | -0.12% | – |
| AMD | Exit | Adv Micro Devices | $0 | – | -427,834 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.