$8.96 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 471 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ISBC | Sell | Investors Bancorp Inc | $258,709,000 | +0.4% | 21,712,847 | -4.3% | 2.89% | -5.4% |
FHN | Buy | First Horizon National Corp | $226,181,000 | +10.7% | 13,658,249 | +8.3% | 2.52% | +4.3% |
GPK | Buy | Graphic Packaging Holding Co | $221,765,000 | +14.3% | 13,319,200 | +1.3% | 2.48% | +7.7% |
FNB | Buy | FNB Corp | $172,314,000 | +17.1% | 13,567,995 | +6.3% | 1.92% | +10.3% |
TCF | Buy | TCF Financial Corp | $163,953,000 | +34.4% | 3,503,276 | +9.4% | 1.83% | +26.7% |
WPX | Buy | WPX Energy Inc | $161,799,000 | +41.4% | 11,775,732 | +9.0% | 1.81% | +33.3% |
CCK | Buy | Crown Cork & Seal Co | $150,074,000 | +16.4% | 2,068,842 | +6.0% | 1.68% | +9.7% |
CNO | Sell | CNO Financial Group Inc | $125,294,000 | -8.2% | 6,910,862 | -19.9% | 1.40% | -13.5% |
FMBI | Buy | First Midwest Bancorp Inc | $122,867,000 | +29.0% | 5,328,164 | +9.0% | 1.37% | +21.5% |
EE | Buy | El Paso Electric Co | $117,431,000 | +10.0% | 1,729,720 | +8.6% | 1.31% | +3.6% |
BCO | Buy | Brink's Co | $117,060,000 | +18.8% | 1,290,915 | +8.7% | 1.31% | +11.9% |
CBT | Sell | Cabot Corp | $113,587,000 | -3.1% | 2,390,290 | -7.6% | 1.27% | -8.7% |
BRX | Sell | Brixmor Property Group Inc | $106,154,000 | +1.5% | 4,912,247 | -4.7% | 1.18% | -4.4% |
HOPE | Sell | Hope Bancorp Inc | $105,608,000 | -1.8% | 7,106,896 | -5.2% | 1.18% | -7.4% |
MATX | Buy | Matson Inc | $104,456,000 | +18.0% | 2,560,186 | +8.5% | 1.17% | +11.3% |
HELE | Buy | Helen of Troy Ltd | $96,018,000 | +16.1% | 534,059 | +1.8% | 1.07% | +9.4% |
POR | Buy | Portland General Electric | $91,589,000 | +149.0% | 1,641,671 | +151.6% | 1.02% | +134.4% |
THRM | Buy | Gentherm Inc | $90,338,000 | +16.2% | 2,035,100 | +7.6% | 1.01% | +9.4% |
AIT | Buy | Applied Industrial Tech Inc | $89,066,000 | +23.8% | 1,335,530 | +5.4% | 0.99% | +16.7% |
RYN | Buy | Rayonier Inc | $89,079,000 | +26.6% | 2,719,136 | +9.0% | 0.99% | +19.3% |
GVA | Buy | Granite Construction Co | $88,698,000 | -7.6% | 3,205,574 | +7.3% | 0.99% | -12.9% |
NGHC | Buy | National General Holdings CP | $88,301,000 | +2.5% | 3,995,501 | +6.7% | 0.98% | -3.5% |
JELD | Sell | Jeld-wen Holding Inc | $85,779,000 | +3.1% | 3,664,216 | -15.0% | 0.96% | -2.8% |
ENR | Sell | Energizer Holdings Inc | $85,386,000 | -45.6% | 1,700,247 | -52.8% | 0.95% | -48.7% |
JBL | Sell | Jabil Inc | $82,816,000 | +6.7% | 2,003,779 | -7.6% | 0.92% | +0.5% |
KEY | Sell | Keycorp | $82,465,000 | -59.7% | 4,074,364 | -64.5% | 0.92% | -62.1% |
SYKE | Buy | Sykes Enterprises Inc | $81,136,000 | +31.4% | 2,193,455 | +8.8% | 0.90% | +23.8% |
COLM | Buy | Columbia Sportswear Co | $79,210,000 | +68.9% | 790,594 | +63.3% | 0.88% | +59.0% |
DBI | Buy | Designer Brands Inc | $78,391,000 | -7.9% | 4,980,347 | +0.1% | 0.88% | -13.2% |
HWC | Sell | Hancock Whitney Corp | $76,917,000 | +13.6% | 1,752,889 | -0.9% | 0.86% | +7.0% |
MDRX | Sell | Allscripts Healthcare Soltns | $76,731,000 | -19.5% | 7,817,746 | -9.9% | 0.86% | -24.1% |
WTM | Buy | White Mtns Ins Group Ltd | $75,329,000 | +11.4% | 67,529 | +7.8% | 0.84% | +5.0% |
PBH | Sell | Prestige Consumer Healthcare Inc | $74,992,000 | +16.5% | 1,851,645 | -0.2% | 0.84% | +9.8% |
CVA | Buy | Covanta Holding Corp | $70,377,000 | -6.8% | 4,742,388 | +8.5% | 0.78% | -12.3% |
PTEN | Buy | Patterson - UTI Energy | $68,412,000 | +33.0% | 6,515,393 | +8.3% | 0.76% | +25.3% |
BRKL | Buy | Brookline Bancorp Inc | $67,608,000 | +16.7% | 4,107,431 | +4.5% | 0.75% | +9.9% |
FCN | Buy | FTI Consulting Inc | $66,611,000 | +6.2% | 601,947 | +1.7% | 0.74% | 0.0% |
UBSI | Sell | United Bankshares Inc/wv | $66,310,000 | -2.4% | 1,715,209 | -4.4% | 0.74% | -8.0% |
FSP | Buy | Franklin Street Properties C | $64,748,000 | +5.8% | 7,564,056 | +4.6% | 0.72% | -0.3% |
MTZ | Buy | Mastec Inc | $64,675,000 | +69.0% | 1,008,034 | +71.0% | 0.72% | +59.4% |
TCBI | Buy | Texas Capital BancShares Inc | $63,467,000 | +12.8% | 1,117,963 | +8.6% | 0.71% | +6.1% |
KRG | Buy | Kite Realty Group Trust | $62,767,000 | +30.6% | 3,213,874 | +8.0% | 0.70% | +23.0% |
EXP | Buy | Eagle Materials Inc | $62,666,000 | +9.4% | 691,224 | +8.6% | 0.70% | +3.1% |
BECN | Buy | Beacon Roofing Supply Inc | $62,585,000 | +2.9% | 1,957,009 | +7.9% | 0.70% | -3.2% |
FHB | Buy | First Hawaiian Inc | $62,486,000 | +17.1% | 2,165,877 | +8.4% | 0.70% | +10.3% |
CLDT | Buy | Chatham Lodging Trust | $61,909,000 | +8.9% | 3,375,630 | +7.7% | 0.69% | +2.5% |
VRNT | Buy | Verint Systems Inc | $61,837,000 | +41.2% | 1,116,994 | +9.1% | 0.69% | +32.9% |
KOP | Sell | Koppers Holdings Inc | $61,506,000 | +19.2% | 1,609,255 | -8.9% | 0.69% | +12.3% |
CE | Sell | Celanese Corp | $61,495,000 | -3.4% | 499,470 | -4.0% | 0.69% | -9.0% |
TEX | Sell | Terex Corp | $61,347,000 | -20.9% | 2,060,014 | -31.0% | 0.68% | -25.4% |
MUSA | Sell | Murphy USA Inc | $61,197,000 | +23.7% | 523,049 | -9.8% | 0.68% | +16.6% |
DLB | Buy | Dolby Laboratories Inc | $60,489,000 | +11.6% | 879,202 | +4.8% | 0.68% | +5.1% |
GNRC | Buy | Generac Holdings Inc | $59,366,000 | +31.9% | 590,175 | +2.7% | 0.66% | +24.2% |
NCR | Buy | NCR Corporation | $58,600,000 | +20.2% | 1,666,669 | +7.9% | 0.65% | +13.1% |
DECK | Buy | Deckers Outdoor | $57,721,000 | +22.9% | 341,830 | +7.2% | 0.64% | +15.8% |
EVTC | Buy | Evertec Inc | $57,583,000 | +37.8% | 1,691,617 | +26.4% | 0.64% | +29.9% |
KMPR | Buy | Kemper Corp | $56,687,000 | +27.4% | 731,449 | +28.2% | 0.63% | +20.1% |
LSTR | Sell | Landstar Systems Inc | $55,759,000 | -24.5% | 489,673 | -25.3% | 0.62% | -28.9% |
FULT | Buy | Fulton Financial Corp | $55,610,000 | +13.2% | 3,190,503 | +5.0% | 0.62% | +6.7% |
JCOM | Buy | J2 Global Communications | $54,401,000 | +18.8% | 580,527 | +15.1% | 0.61% | +11.8% |
WCC | Sell | Wesco Int'l Inc | $54,190,000 | +16.0% | 912,438 | -6.7% | 0.60% | +9.4% |
MLHR | Buy | Miller Herman | $53,400,000 | -4.9% | 1,282,112 | +5.2% | 0.60% | -10.4% |
REZI | Buy | Resideo Technologies | $52,897,000 | -10.4% | 4,433,930 | +7.8% | 0.59% | -15.6% |
AGO | Buy | Assured Guaranty Ltd | $48,583,000 | +16.5% | 991,081 | +5.7% | 0.54% | +9.7% |
MTSC | Sell | MTS Systems Corp | $48,402,000 | -13.2% | 1,007,739 | -0.2% | 0.54% | -18.3% |
MEDP | Buy | Medpace Holdings Inc | $47,873,000 | +3.6% | 569,508 | +3.6% | 0.53% | -2.4% |
JWA | Buy | Wiley (John) & Sons -CL A | $46,686,000 | +19.3% | 962,198 | +8.1% | 0.52% | +12.5% |
GEF | Sell | Greif Inc -Cl A | $46,335,000 | +3.9% | 1,048,294 | -10.9% | 0.52% | -2.1% |
RHP | Buy | Ryman Hospitality Properties Inc | $45,297,000 | +14.2% | 522,701 | +7.8% | 0.50% | +7.4% |
MMS | Buy | Maximus Inc | $43,923,000 | +231073.7% | 590,437 | +240894.7% | 0.49% | – |
CIT | Buy | CIT Group Inc | $43,307,000 | +10.8% | 949,092 | +10.0% | 0.48% | +4.3% |
MRC | Sell | MRC Global Inc | $42,951,000 | +5.4% | 3,148,928 | -6.2% | 0.48% | -0.8% |
CSGS | Buy | CSG Systems Int'l Inc | $42,779,000 | +2.3% | 826,173 | +2.1% | 0.48% | -3.6% |
COMM | Sell | Commscope Holding Co Inc | $42,449,000 | -38.2% | 2,991,493 | -48.8% | 0.47% | -41.7% |
CPS | Sell | Cooper-standard Holdings Inc | $42,249,000 | -23.4% | 1,274,092 | -5.6% | 0.47% | -27.9% |
AVT | Buy | Avnet Inc | $41,868,000 | +4.2% | 986,521 | +9.2% | 0.47% | -1.9% |
KMT | Sell | Kennametal Inc | $41,814,000 | -47.1% | 1,133,478 | -55.9% | 0.47% | -50.1% |
CMC | Sell | Commercial Metals | $41,607,000 | -42.1% | 1,868,299 | -54.8% | 0.46% | -45.5% |
SFNC | Buy | Simmons First Natl CP -CL A | $41,302,000 | +17.3% | 1,541,681 | +9.0% | 0.46% | +10.6% |
PRI | Sell | Primerica Inc | $40,695,000 | -5.3% | 311,697 | -7.7% | 0.45% | -10.8% |
HZNP | Buy | Horizon Therapeutics Plc | $40,075,000 | +38.5% | 1,107,038 | +4.2% | 0.45% | +30.3% |
RPAI | Buy | Retail Pptys Of America Inc | $39,847,000 | +19.0% | 2,973,689 | +9.4% | 0.44% | +12.4% |
FIX | Buy | Comfort Systems Usa Inc | $39,398,000 | +14.0% | 790,337 | +1.1% | 0.44% | +7.6% |
COT | Buy | Cott Corp | $38,692,000 | +10329.1% | 2,828,334 | +9406.7% | 0.43% | +10700.0% |
CLNY | Sell | Colony Capital Inc | $38,744,000 | -46.8% | 8,156,554 | -32.6% | 0.43% | -49.9% |
GLT | Sell | Glatfelter (P.H.) Co | $38,351,000 | +4.7% | 2,095,657 | -11.9% | 0.43% | -1.4% |
FCNCA | Buy | First Citizens Bancsh -CL A | $36,407,000 | +13.5% | 68,407 | +0.6% | 0.41% | +6.8% |
AMED | Sell | Amedisys Inc | $36,259,000 | +27.3% | 217,221 | -0.1% | 0.40% | +20.2% |
BCOR | Buy | Blucora Inc | $36,259,000 | +21.8% | 1,387,105 | +0.8% | 0.40% | +14.7% |
HY | Buy | Hyster-yale Materials Hndlng | $36,185,000 | +16.6% | 613,719 | +8.2% | 0.40% | +9.8% |
FLEX | Buy | Flextronics Intl Ltd | $35,716,000 | +29.2% | 2,830,114 | +7.1% | 0.40% | +22.0% |
CBPX | Buy | Continental Building Prods | $35,277,000 | +34.3% | 968,344 | +0.6% | 0.39% | +26.7% |
ESGR | Buy | Enstar Group Ltd | $35,171,000 | +16.0% | 170,021 | +6.5% | 0.39% | +9.2% |
TPH | Buy | Tri Pointe Group Inc | $34,629,000 | +11.7% | 2,222,665 | +7.9% | 0.39% | +5.2% |
BRKR | Buy | Bruker Biosciences Corp | $34,451,000 | +18.4% | 675,910 | +2.1% | 0.38% | +11.6% |
TECD | Buy | Tech Data Corp | $33,424,000 | +147.3% | 232,758 | +79.5% | 0.37% | +133.1% |
JHG | Sell | Janus Henderson Group plc | $33,280,000 | -32.4% | 1,361,141 | -37.9% | 0.37% | -36.4% |
PBF | Buy | PBF Energy Inc | $32,496,000 | +25.3% | 1,035,903 | +8.6% | 0.36% | +18.2% |
PCH | Buy | PotlatchDeltic Corp | $32,263,000 | +15.6% | 745,624 | +9.7% | 0.36% | +8.8% |
EPAC | Sell | Actuant Corp | $31,205,000 | +10.3% | 1,198,811 | -7.1% | 0.35% | +3.9% |
TBBK | Buy | The Bancorp Inc | $30,648,000 | +39.8% | 2,362,985 | +6.7% | 0.34% | +31.5% |
TSE | Sell | Trinseo SA | $29,599,000 | -58.3% | 795,445 | -51.9% | 0.33% | -60.8% |
BMCH | Buy | Bmc Stock Holdings Inc | $29,550,000 | +130.8% | 1,029,981 | +110.6% | 0.33% | +117.1% |
PEB | Buy | Pebblebrook Hotel Trust | $28,797,000 | +47.5% | 1,074,098 | +53.0% | 0.32% | +39.0% |
WDR | Buy | Waddell & Reed Financial | $28,501,000 | +2.0% | 1,704,614 | +4.9% | 0.32% | -3.9% |
BXS | Buy | Bancorpsouth Inc | $28,309,000 | +29.6% | 901,281 | +22.2% | 0.32% | +22.0% |
TEN | Sell | Tenneco Inc | $27,994,000 | -46.2% | 2,136,964 | -48.6% | 0.31% | -49.4% |
CHE | Buy | Chemed Corp | $27,076,000 | +5.8% | 61,640 | +0.6% | 0.30% | -0.3% |
RCII | Buy | Rent-A-Center Inc | $27,089,000 | +34.1% | 939,299 | +19.9% | 0.30% | +26.4% |
ALEX | Sell | Alexander & Baldwin Hldgs | $27,016,000 | -24.7% | 1,288,913 | -11.9% | 0.30% | -29.2% |
MITT | Buy | Ag Mortgage Investment Trust | $26,566,000 | +9.8% | 1,722,821 | +7.9% | 0.30% | +3.5% |
XHR | Buy | Xenia Hotels & Resorts Inc | $26,172,000 | +2.8% | 1,211,129 | +0.4% | 0.29% | -3.3% |
RRC | Buy | Range Resources Corp | $25,412,000 | +38.0% | 5,239,578 | +8.7% | 0.28% | +30.3% |
DK | New | Delek US Holdings Inc | $25,383,000 | – | 757,009 | +100.0% | 0.28% | – |
OUT | Buy | Outfront Media Inc | $24,343,000 | -3.0% | 907,644 | +0.5% | 0.27% | -8.4% |
AXL | Sell | American Axle & MFG Holdings | $24,187,000 | +11.0% | 2,247,852 | -15.2% | 0.27% | +4.7% |
BLDR | Sell | Builders Firstsource | $23,789,000 | +5.8% | 936,213 | -14.3% | 0.26% | -0.4% |
SMPL | Buy | Simply Good Foods Company | $23,632,000 | +161.5% | 828,030 | +165.6% | 0.26% | +146.7% |
ACIW | Buy | ACI Worldwide Inc | $23,592,000 | +27.4% | 622,735 | +5.4% | 0.26% | +20.1% |
NSIT | Buy | InSight Enterprises | $23,203,000 | +41.9% | 330,110 | +12.5% | 0.26% | +33.5% |
ITGR | Buy | Integer Holdings Corp | $22,776,000 | +184.0% | 283,181 | +166.8% | 0.25% | +167.4% |
SANM | Buy | Sanmina Corp | $21,613,000 | +7.0% | 631,218 | +0.3% | 0.24% | +0.8% |
RUTH | Buy | Ruths Hospitality Group Inc | $21,472,000 | +8.7% | 986,540 | +2.0% | 0.24% | +2.6% |
EME | Buy | Emcor Group Inc | $21,339,000 | +130.8% | 247,261 | +130.3% | 0.24% | +116.4% |
ADTN | Buy | Adtran Inc | $21,236,000 | -9.5% | 2,147,248 | +3.8% | 0.24% | -14.7% |
LKFN | Sell | Lakeland Financial Corp | $20,195,000 | +6.6% | 412,733 | -4.1% | 0.22% | +0.4% |
SFM | Buy | Sprouts Farmers Market | $19,706,000 | +5.3% | 1,018,423 | +5.2% | 0.22% | -0.9% |
PWR | Sell | Quanta Svcs | $19,234,000 | -34.7% | 472,466 | -39.3% | 0.22% | -38.4% |
SBGI | Sell | Sinclair Broadcast Gp | $19,189,000 | -26.3% | 575,542 | -5.5% | 0.21% | -30.5% |
WTI | Buy | W&T Offshore | $18,920,000 | +40.0% | 3,402,874 | +10.1% | 0.21% | +31.9% |
HSC | Buy | Harsco Corporation | $18,092,000 | +31.4% | 786,281 | +8.2% | 0.20% | +23.9% |
CORE | Buy | Core Mark Holding Co Inc | $17,976,000 | +4.0% | 661,135 | +22.8% | 0.20% | -2.0% |
PRSP | Buy | Perspecta Inc | $17,717,000 | +47.1% | 670,100 | +45.4% | 0.20% | +38.5% |
SEM | Buy | Select Medical Holdings Corp | $17,584,000 | +68.6% | 753,390 | +19.7% | 0.20% | +59.3% |
DLX | Buy | Deluxe Corporation | $15,661,000 | +2.4% | 313,720 | +0.8% | 0.18% | -3.3% |
PRGS | Sell | Progress Software Corp | $15,600,000 | -23.7% | 375,444 | -30.2% | 0.17% | -28.1% |
TSC | Buy | Tristate Capital Hldgs Inc | $15,339,000 | +24.6% | 587,264 | +0.4% | 0.17% | +17.1% |
TTI | Buy | Tetra Technologies Inc | $15,333,000 | +3.4% | 7,823,126 | +6.0% | 0.17% | -2.8% |
BOH | Buy | Bank of Hawaii Corp | $15,226,000 | +20.9% | 160,005 | +9.2% | 0.17% | +14.1% |
QRTEA | New | Qurate REtail Group Inc QVC Grp | $14,913,000 | – | 1,769,075 | +100.0% | 0.17% | – |
CNR | Buy | Cornerstone Building Brands Inc | $14,861,000 | +45.3% | 1,746,301 | +3.3% | 0.17% | +37.2% |
SNX | Buy | Synnex Corp | $14,563,000 | +91.7% | 113,067 | +68.0% | 0.16% | +81.1% |
SRPT | Sell | Sarepta Therapeutics Inc | $14,235,000 | +68.7% | 110,317 | -1.6% | 0.16% | +59.0% |
JRVR | Buy | James River Group Hldgs Ltd | $13,620,000 | +5.5% | 330,511 | +31.2% | 0.15% | -0.7% |
ROKU | Sell | Roku Inc | $13,093,000 | +29.2% | 97,785 | -1.8% | 0.15% | +21.7% |
KLXE | Buy | KLX Energy Services Hldng | $12,784,000 | -21.4% | 1,985,016 | +5.5% | 0.14% | -25.9% |
MTSI | Sell | M/acom Technology Solutions | $12,809,000 | +21.2% | 481,536 | -2.1% | 0.14% | +14.4% |
DOOR | Sell | Masonite International Corp | $12,760,000 | +12.4% | 176,707 | -9.8% | 0.14% | +5.2% |
TREX | Sell | Trex Co Inc | $12,769,000 | -19.9% | 142,068 | -19.0% | 0.14% | -24.9% |
SUPN | Sell | Supernus Pharmaceuticals Inc | $12,317,000 | -46.1% | 519,271 | -37.6% | 0.14% | -49.4% |
BLD | New | Topbuild Corp | $11,732,000 | – | 113,814 | +100.0% | 0.13% | – |
AWI | Buy | Armstrong World Industries | $11,286,000 | +1.2% | 120,107 | +4.2% | 0.13% | -4.5% |
CRUS | Sell | Cirrus Logic Inc | $11,290,000 | +50.5% | 136,994 | -2.1% | 0.13% | +41.6% |
CHDN | Sell | Churchill Downs Inc | $10,888,000 | +8.7% | 79,361 | -2.2% | 0.12% | +2.5% |
CROX | Sell | Crocs Inc | $10,774,000 | -3.2% | 257,205 | -35.8% | 0.12% | -9.1% |
MTOR | Sell | Meritor Inc | $10,691,000 | +5.0% | 408,193 | -25.8% | 0.12% | -1.7% |
TTD | Sell | Trade Desk Inc | $10,333,000 | +35.5% | 39,777 | -2.2% | 0.12% | +27.8% |
CMTL | Buy | Comtech Telecommun | $10,220,000 | +383.4% | 287,977 | +342.7% | 0.11% | +356.0% |
APLE | Buy | Apple Hospitality Reit Inc | $10,130,000 | -0.9% | 623,401 | +1.1% | 0.11% | -6.6% |
HQY | Sell | HealthEquity Inc | $9,517,000 | +26.9% | 128,490 | -2.1% | 0.11% | +19.1% |
SYNA | New | Synaptics Inc | $9,529,000 | – | 144,887 | +100.0% | 0.11% | – |
PING | New | Ping Identity Holding Corp | $9,484,000 | – | 390,279 | +100.0% | 0.11% | – |
LPX | Sell | Louisiana-Pacific Corp | $8,946,000 | -15.4% | 301,502 | -30.0% | 0.10% | -20.0% |
SP | Sell | SP Plus Corp | $9,001,000 | +1.6% | 212,148 | -11.4% | 0.10% | -4.8% |
SKYW | Sell | Skywest Inc | $8,878,000 | +10.0% | 137,363 | -2.3% | 0.10% | +3.1% |
FIVN | Sell | Five9 Inc | $8,822,000 | +19.9% | 134,529 | -1.7% | 0.10% | +12.6% |
AGM | Sell | Federal Agric MTG Corp-CL C | $8,666,000 | -5.6% | 103,789 | -7.7% | 0.10% | -11.0% |
EYE | New | National Vision Hldgs Inc | $8,594,000 | – | 265,003 | +100.0% | 0.10% | – |
CORR | Sell | Corenergy Infrastructure TR | $8,583,000 | -29.6% | 191,976 | -25.6% | 0.10% | -33.3% |
CLGX | Sell | Corelogic Inc | $8,603,000 | -20.4% | 196,820 | -15.7% | 0.10% | -25.0% |
KFRC | Buy | Kforce.com Inc | $8,618,000 | +18.2% | 217,090 | +12.6% | 0.10% | +11.6% |
NVRO | New | Nevro Corp | $8,588,000 | – | 73,064 | +100.0% | 0.10% | – |
TWNK | Sell | Hostess Brands Inc | $8,484,000 | +1.5% | 583,473 | -2.3% | 0.10% | -4.0% |
LNTH | Sell | Lantheus Holdings Inc | $8,426,000 | -34.4% | 410,825 | -19.8% | 0.09% | -38.2% |
IART | Buy | Integra Lifesciences Hldgs | $8,421,000 | -2.0% | 144,497 | +1.0% | 0.09% | -7.8% |
RGEN | New | Repligen Corp | $8,316,000 | – | 89,905 | +100.0% | 0.09% | – |
RUSHA | Buy | Rush Enterprises Inc | $8,233,000 | +21.4% | 177,049 | +0.7% | 0.09% | +15.0% |
ILPT | Buy | Indstrl Lgst Prpt Trst | $8,227,000 | +6.6% | 366,970 | +1.0% | 0.09% | +1.1% |
SHOO | New | Steven Madden Ltd | $8,128,000 | – | 188,976 | +100.0% | 0.09% | – |
LSCC | Sell | Lattice Semiconductor Corp | $8,084,000 | +2.3% | 422,365 | -2.3% | 0.09% | -4.3% |
OMF | Sell | Onemain Holdings Inc | $8,026,000 | +12.4% | 190,427 | -2.2% | 0.09% | +5.9% |
IWN | Buy | Ishares Russell 2000 Value | $8,015,000 | +527.6% | 62,338 | +483.0% | 0.09% | +493.3% |
AMBA | Sell | Ambarella Inc | $7,941,000 | -6.1% | 131,126 | -2.6% | 0.09% | -11.0% |
CMRE | Buy | Costamare Inc | $7,972,000 | +58.8% | 836,471 | +1.2% | 0.09% | +50.8% |
SKY | Sell | Skyline Champion Corp | $7,759,000 | -34.3% | 244,753 | -37.6% | 0.09% | -37.9% |
WOR | Buy | Worthington Industries | $7,673,000 | +64.5% | 181,917 | +40.6% | 0.09% | +56.4% |
HLNE | Sell | Hamilton Lane Inc | $7,606,000 | -11.0% | 127,615 | -15.0% | 0.08% | -15.8% |
ZNGA | Sell | Zynga Inc | $7,577,000 | +2.7% | 1,237,992 | -2.3% | 0.08% | -2.3% |
ATSG | Sell | Air Transport Services Group | $7,576,000 | +9.1% | 322,919 | -2.3% | 0.08% | +3.7% |
ALGT | Buy | Allegiant Travel Co | $7,631,000 | +47593.8% | 43,847 | +41659.0% | 0.08% | – |
GH | Sell | Guardant Health Inc | $7,579,000 | +20.5% | 96,991 | -1.6% | 0.08% | +14.9% |
MTH | Sell | Meritage Homes Corp | $7,532,000 | -15.1% | 123,245 | -2.3% | 0.08% | -20.0% |
TNDM | Sell | Tandem Diabetes Care Inc | $7,536,000 | -1.7% | 126,423 | -2.7% | 0.08% | -7.7% |
EHTH | Sell | Ehealth Inc | $7,552,000 | +42.4% | 78,606 | -1.0% | 0.08% | +33.3% |
BOX | Sell | Box Inc | $7,417,000 | -0.8% | 442,041 | -2.1% | 0.08% | -6.7% |
DENN | New | Denny's Corp | $7,401,000 | – | 372,282 | +100.0% | 0.08% | – |
SAM | New | Boston Beer Co | $7,302,000 | – | 19,324 | +100.0% | 0.08% | – |
TPX | New | Tempur-Pedic Int'l | $7,185,000 | – | 82,535 | +100.0% | 0.08% | – |
JOUT | Buy | Johnson Outdoors Inc -CL A | $6,874,000 | +95.1% | 89,628 | +48.9% | 0.08% | +83.3% |
IVR | Buy | Invesco Mortgage Capital Inc | $6,878,000 | +9.9% | 413,082 | +1.1% | 0.08% | +4.1% |
WAFD | Sell | Washington Federal Inc | $6,727,000 | -52.0% | 183,542 | -51.5% | 0.08% | -54.8% |
MIME | Sell | Mimecast Ltd | $6,643,000 | +19.5% | 153,143 | -1.8% | 0.07% | +12.1% |
SGMS | New | Scientific Games Corp | $6,373,000 | – | 237,986 | +100.0% | 0.07% | – |
ENVA | Sell | Enova International Inc | $6,130,000 | +13.1% | 254,795 | -2.4% | 0.07% | +6.2% |
MMI | Buy | Marcus & Millichap Inc | $5,985,000 | +6.2% | 160,665 | +1.2% | 0.07% | 0.0% |
AAPL | Buy | Apple Inc | $6,012,000 | +53.7% | 20,473 | +17.2% | 0.07% | +45.7% |
PRAH | Buy | PRA Health Sciences Inc | $5,792,000 | +91.2% | 52,108 | +70.7% | 0.06% | +80.6% |
GO | Sell | Grocery Outlet Hldng Corp | $5,842,000 | -8.3% | 180,024 | -2.0% | 0.06% | -13.3% |
CTAS | Buy | Cintas Corp | $5,704,000 | +12.4% | 21,198 | +12.0% | 0.06% | +6.7% |
VRS | Buy | Verso Corp | $5,612,000 | +46.1% | 311,277 | +0.3% | 0.06% | +40.0% |
UNP | Buy | Union Pacific Corp | $5,687,000 | +32.7% | 31,456 | +18.9% | 0.06% | +23.5% |
PH | Buy | Parker-Hannifin Corp | $5,510,000 | +27.4% | 26,769 | +11.8% | 0.06% | +19.6% |
CARG | Sell | Cargurus Inc | $5,446,000 | +11.0% | 154,817 | -2.4% | 0.06% | +5.2% |
BOOT | Buy | Boot Barn Holdings Inc | $5,384,000 | +27.9% | 120,905 | +0.3% | 0.06% | +20.0% |
TOWN | Buy | Townebank | $5,421,000 | +1.3% | 194,872 | +1.3% | 0.06% | -4.8% |
SNBR | Buy | Sleep Number Corp | $5,253,000 | +52.2% | 106,679 | +27.7% | 0.06% | +43.9% |
RAVN | Sell | Raven Industries Inc | $5,219,000 | -22.1% | 151,465 | -24.3% | 0.06% | -26.6% |
EBAY | Buy | Ebay Inc | $4,942,000 | +5.3% | 136,853 | +13.7% | 0.06% | -1.8% |
FISI | Buy | Financial Institutions Inc | $4,845,000 | +7.9% | 150,942 | +1.5% | 0.05% | +1.9% |
ECL | Buy | Ecolab Inc | $4,788,000 | +18.0% | 24,809 | +21.0% | 0.05% | +10.4% |
MSFT | Buy | Microsoft Corp | $4,637,000 | +34.5% | 29,402 | +18.6% | 0.05% | +26.8% |
BKNG | Buy | Booking Holdings Inc | $4,656,000 | +25.3% | 2,267 | +19.8% | 0.05% | +18.2% |
EVRI | Sell | Everi Holdings Inc | $4,550,000 | +22.8% | 338,806 | -22.6% | 0.05% | +15.9% |
RUBI | Buy | Rubicon Project Inc | $4,609,000 | -6.1% | 564,785 | +0.3% | 0.05% | -12.1% |
ORLY | Buy | O'Reilly Automotive | $4,457,000 | +35.3% | 10,169 | +23.0% | 0.05% | +28.2% |
SYF | Buy | Synchrony Financial | $4,394,000 | +21.4% | 122,015 | +14.9% | 0.05% | +14.0% |
GORO | Buy | Gold Resource Corp | $4,316,000 | +83.6% | 779,069 | +1.1% | 0.05% | +71.4% |
CDLX | Sell | Cardlytics Inc | $4,335,000 | +65.5% | 68,960 | -11.7% | 0.05% | +54.8% |
LUV | Buy | Southwest Airlines Co | $4,143,000 | +13.9% | 76,758 | +14.0% | 0.05% | +7.0% |
VRSN | Buy | Verisign Inc | $4,152,000 | +7.5% | 21,548 | +5.2% | 0.05% | 0.0% |
ZBRA | Buy | Zebra Technologies Corp | $3,937,000 | +151.9% | 15,413 | +103.4% | 0.04% | +131.6% |
WMT | Buy | Walmart Inc | $3,727,000 | +20.1% | 31,362 | +19.9% | 0.04% | +13.5% |
NEU | Sell | NewMarket Corp | $3,722,000 | -3.9% | 7,651 | -6.8% | 0.04% | -8.7% |
ROST | Buy | Ross Stores Inc | $3,755,000 | +33.5% | 32,252 | +26.0% | 0.04% | +27.3% |
GLPI | Sell | Gaming & Leisure Pptys | $3,734,000 | -0.8% | 86,727 | -11.9% | 0.04% | -6.7% |
LLY | New | Lilly (Eli) & Co | $3,680,000 | – | 28,000 | +100.0% | 0.04% | – |
SSINQ | New | Stage Stores Inc | $3,660,000 | – | 450,758 | +100.0% | 0.04% | – |
AHH | Sell | Armada Hoffler Properties | $3,640,000 | -48.2% | 198,343 | -48.9% | 0.04% | -50.6% |
BIIB | Buy | Biogen Inc | $3,606,000 | +54.1% | 12,154 | +20.9% | 0.04% | +42.9% |
PDLI | Buy | PDL Biopharma Inc | $3,599,000 | +50.6% | 1,109,145 | +0.3% | 0.04% | +42.9% |
PAYX | Buy | Paychex Inc | $3,565,000 | +24.9% | 41,906 | +21.5% | 0.04% | +17.6% |
YUMC | Sell | Yum China Hldng Inc | $3,608,000 | -0.2% | 75,153 | -5.6% | 0.04% | -7.0% |
IRET | Buy | Investors Real Estate Trust | $3,362,000 | -2.6% | 46,369 | +0.3% | 0.04% | -7.3% |
CSV | Buy | Carriage Services Inc-Cl A | $3,313,000 | +25.6% | 129,415 | +0.3% | 0.04% | +19.4% |
LSXMK | Sell | Liberty Media Siriusxm Group | $3,287,000 | +4.8% | 68,277 | -8.7% | 0.04% | 0.0% |
AMZN | Buy | Amazon Com Inc | $3,291,000 | +32.6% | 1,781 | +24.5% | 0.04% | +27.6% |
WMS | Sell | Advanced Drainage Systems | $3,287,000 | -73.9% | 84,633 | -78.3% | 0.04% | -75.2% |
RILY | Buy | B. Riley FBR Inc | $3,302,000 | +7.0% | 131,149 | +0.3% | 0.04% | 0.0% |
OPI | Buy | Office Properties Income Tr | $3,231,000 | +60.0% | 100,533 | +52.5% | 0.04% | +50.0% |
BSX | Buy | Boston Scient Corp | $3,222,000 | +37.2% | 71,250 | +23.4% | 0.04% | +28.6% |
CCMP | Buy | Cabot Microelectronics Corp | $3,256,000 | +3.4% | 22,559 | +1.2% | 0.04% | -2.7% |
VPG | Buy | Vishay Precision Group | $3,232,000 | +5.1% | 95,049 | +1.2% | 0.04% | 0.0% |
WAT | Sell | Waters Corp | $3,176,000 | -6.8% | 13,592 | -10.9% | 0.04% | -12.5% |
CRAI | Buy | CRA International Inc | $3,062,000 | +31.4% | 56,210 | +1.2% | 0.03% | +21.4% |
UTL | Buy | Unitil Corp | $3,090,000 | -1.4% | 49,989 | +1.2% | 0.03% | -8.1% |
DBD | Buy | Diebold Inc | $3,091,000 | -5.4% | 292,705 | +0.3% | 0.03% | -12.8% |
XAN | Buy | Exantas Capital Corp | $2,989,000 | +4.2% | 253,075 | +0.3% | 0.03% | -2.9% |
CCRN | Buy | Cross Country Healthcare Inc | $2,952,000 | +13.2% | 254,015 | +0.3% | 0.03% | +6.5% |
CIO | Buy | City Office REIT Inc | $2,886,000 | +55.2% | 213,464 | +65.2% | 0.03% | +45.5% |
ALSN | Sell | Allison Transmission Hldgs | $2,835,000 | -7.5% | 58,662 | -10.0% | 0.03% | -11.1% |
ELF | Buy | E.l.f. Beauty Inc | $2,855,000 | -7.6% | 176,988 | +0.3% | 0.03% | -13.5% |
BRKB | Buy | Berkshire Hathaway Inc Cl B | $2,796,000 | +35.2% | 12,344 | +24.2% | 0.03% | +29.2% |
GDEN | Buy | Golden Entertainment Inc | $2,770,000 | +45.0% | 144,132 | +0.2% | 0.03% | +34.8% |
IPI | Buy | Intrepid Potash Inc | $2,664,000 | -16.9% | 982,890 | +0.3% | 0.03% | -21.1% |
NGVC | Buy | Natural Grocers Vitamin CTGE | $2,713,000 | -0.9% | 274,895 | +0.3% | 0.03% | -6.2% |
ATVI | Buy | Activision Inc | $2,678,000 | +44.0% | 45,069 | +28.3% | 0.03% | +36.4% |
NAT | New | Nordic American Tankers Ltd | $2,595,000 | – | 527,535 | +100.0% | 0.03% | – |
CAI | Buy | CAI International Inc | $2,633,000 | +33.5% | 90,870 | +0.3% | 0.03% | +26.1% |
LLNW | Buy | Limelight Networks Inc | $2,618,000 | +35.1% | 641,570 | +0.3% | 0.03% | +26.1% |
TTGT | Buy | Techtarget Inc | $2,603,000 | +16.2% | 99,715 | +0.3% | 0.03% | +7.4% |
CTT | Buy | Catchmark Timber Trust | $2,638,000 | +7.8% | 229,950 | +0.3% | 0.03% | 0.0% |
SCOR | New | Comscore Inc | $2,532,000 | – | 512,525 | +100.0% | 0.03% | – |
WOW | Buy | Wideopenwest Inc | $2,472,000 | +48.9% | 333,100 | +23.6% | 0.03% | +40.0% |
FRPT | Sell | Freshpet Inc | $2,519,000 | +6.2% | 42,630 | -10.6% | 0.03% | 0.0% |
ATRS | Buy | Antares Pharma Inc | $2,502,000 | +41.0% | 532,405 | +0.3% | 0.03% | +33.3% |
IDXX | Sell | Idexx Labs Inc | $2,545,000 | -4.0% | 9,747 | -0.1% | 0.03% | -9.7% |
AGS | Buy | Playags Inc | $2,377,000 | +18.3% | 195,950 | +0.3% | 0.03% | +12.5% |
UFI | Buy | Unifi Inc | $2,430,000 | +15.6% | 96,200 | +0.3% | 0.03% | +8.0% |
LDOS | Sell | Leidos Holdings Inc | $2,390,000 | -10.2% | 24,412 | -21.3% | 0.03% | -15.6% |
AXGN | Buy | Axogen Inc | $2,393,000 | +43.7% | 133,775 | +0.3% | 0.03% | +35.0% |
WBA | Buy | Walgreens Boots Alliance Inc | $2,420,000 | +34.5% | 41,042 | +26.2% | 0.03% | +28.6% |
XRX | Sell | Xerox Holdings Corp | $2,274,000 | -2.7% | 61,684 | -21.1% | 0.02% | -10.7% |
EVER | New | Everquote Inc | $2,242,000 | – | 65,270 | +100.0% | 0.02% | – |
GOOG | Buy | Alphabet Inc - Class C | $2,147,000 | +40.3% | 1,606 | +28.0% | 0.02% | +33.3% |
ARLO | Buy | Arlo Technologies Inc | $2,138,000 | +23.9% | 507,750 | +0.3% | 0.02% | +20.0% |
ORCL | New | Oracle Systems | $2,158,000 | – | 40,740 | +100.0% | 0.02% | – |
SPAR | New | Spartan Motors Inc | $2,030,000 | – | 112,280 | +100.0% | 0.02% | – |
SIEN | New | Sientra Inc | $2,091,000 | – | 233,900 | +100.0% | 0.02% | – |
LNDC | Buy | Landec Corp | $2,048,000 | +4.3% | 181,070 | +0.3% | 0.02% | 0.0% |
FB | Buy | Facebook Inc | $2,018,000 | +54.6% | 9,833 | +34.2% | 0.02% | +53.3% |
CUTR | New | Cutera Inc | $2,063,000 | – | 57,615 | +100.0% | 0.02% | – |
TMUS | Buy | T-Mobile US Inc | $2,078,000 | +28.8% | 26,495 | +29.4% | 0.02% | +21.1% |
KEYS | Sell | Keysight Technologiecs | $2,002,000 | -17.4% | 19,508 | -21.7% | 0.02% | -24.1% |
PBPB | Buy | Potbelly Corp | $1,993,000 | -3.0% | 472,360 | +0.3% | 0.02% | -8.3% |
IVC | Buy | Invacare Corp | $1,981,000 | +20.6% | 219,632 | +0.3% | 0.02% | +15.8% |
BNED | New | Barnes & Noble Education Inc | $1,913,000 | – | 447,978 | +100.0% | 0.02% | – |
AMAT | Buy | Applied Materials | $1,886,000 | +65.3% | 30,891 | +35.1% | 0.02% | +50.0% |
EXPR | New | Express Inc | $1,855,000 | – | 380,988 | +100.0% | 0.02% | – |
KSU | Sell | Kansas City Southern | $1,861,000 | -6.0% | 12,150 | -18.3% | 0.02% | -8.7% |
HCHC | Buy | Hc2 Holdings Inc | $1,926,000 | -7.3% | 887,350 | +0.3% | 0.02% | -16.0% |
LIND | Buy | Lindblad Expeditions Hldgs | $1,886,000 | -2.2% | 115,378 | +0.3% | 0.02% | -8.7% |
AZPN | Sell | Aspen Technology Inc | $1,750,000 | -25.0% | 14,472 | -23.7% | 0.02% | -28.6% |
DS | Buy | Drive Shack Inc | $1,797,000 | -14.8% | 490,885 | +0.3% | 0.02% | -20.0% |
RMR | Buy | Rmr Group Inc | $1,759,000 | +1.7% | 38,531 | +1.3% | 0.02% | 0.0% |
CLNE | Buy | Clean Energy Fuels Corp | $1,662,000 | +13.7% | 710,283 | +0.3% | 0.02% | +11.8% |
TWI | Buy | Titan International Inc | $1,706,000 | +34.4% | 471,365 | +0.3% | 0.02% | +26.7% |
MHK | Sell | Mohawk Industry | $1,703,000 | -11.3% | 12,485 | -19.3% | 0.02% | -17.4% |
LXU | Sell | LSB Industries Inc | $1,617,000 | -18.9% | 385,039 | -0.0% | 0.02% | -25.0% |
EVC | Buy | Entravision Communications | $1,575,000 | -17.5% | 601,255 | +0.2% | 0.02% | -21.7% |
TACO | New | Del Taco Restaurants Inc | $1,589,000 | – | 200,975 | +100.0% | 0.02% | – |
IMMR | Buy | Immersion Corp | $1,602,000 | -2.6% | 215,585 | +0.3% | 0.02% | -5.3% |
HI | Buy | Hillenbrand Inc | $1,544,000 | +13936.4% | 46,358 | +12600.8% | 0.02% | – |
CRBP | Buy | Corbus Pharmaceuticals Hldgs | $1,474,000 | +12.5% | 269,930 | +0.3% | 0.02% | 0.0% |
CSU | Buy | Capital Senior Living Corp | $1,443,000 | -29.2% | 466,887 | +0.3% | 0.02% | -33.3% |
FMNB | Buy | Farmers Natl Banc Corp/oh | $1,466,000 | +14.6% | 89,839 | +1.7% | 0.02% | +6.7% |
FTK | Buy | Flotek Industries Inc | $1,410,000 | -8.8% | 704,768 | +0.3% | 0.02% | -11.1% |
LMNR | Buy | Limoneira Co | $1,398,000 | +5.0% | 72,695 | +0.3% | 0.02% | 0.0% |
CLX | Sell | Clorox CO/DE | $1,376,000 | -24.4% | 8,961 | -25.2% | 0.02% | -31.8% |
TIF | Sell | Tiffany & Co | $1,349,000 | -40.6% | 10,095 | -58.8% | 0.02% | -44.4% |
LILAK | Buy | Liberty Latin America Ltd | $1,385,000 | +24.6% | 71,178 | +9.4% | 0.02% | +15.4% |
SCPL | Buy | Sciplay Corp | $1,339,000 | +86.2% | 108,990 | +62.2% | 0.02% | +66.7% |
BRO | Sell | Brown & Brown Inc | $1,287,000 | -18.4% | 32,606 | -25.5% | 0.01% | -26.3% |
BURL | Sell | Burlington Stores Inc | $1,215,000 | -17.1% | 5,330 | -27.3% | 0.01% | -17.6% |
EXEL | Sell | Exelixis Inc | $1,200,000 | -27.5% | 68,130 | -27.2% | 0.01% | -35.0% |
VOYA | Sell | Voya Financial Inc | $1,152,000 | -18.1% | 18,884 | -26.9% | 0.01% | -23.5% |
IWM | Buy | IShares Russell 2000 ETF | $1,132,000 | +1157.8% | 6,833 | +1044.6% | 0.01% | +1200.0% |
ACTG | Buy | Acacia Research Corp | $1,168,000 | -0.4% | 439,101 | +0.3% | 0.01% | -7.1% |
TUESQ | Buy | Tuesday Morning Corp | $1,156,000 | +18.2% | 624,980 | +0.3% | 0.01% | +8.3% |
RRGB | New | Red Robin Gourmet | $1,085,000 | – | 32,845 | +100.0% | 0.01% | – |
NNBR | New | Nn Inc | $1,074,000 | – | 116,149 | +100.0% | 0.01% | – |
CRI | Sell | Carter's Inc | $1,064,000 | -12.4% | 9,733 | -26.9% | 0.01% | -14.3% |
VSAT | Sell | Viasat Inc | $1,043,000 | -30.3% | 14,249 | -28.3% | 0.01% | -33.3% |
SMSI | Buy | Smith Micro Software Inc | $1,041,000 | -26.5% | 261,500 | +0.3% | 0.01% | -29.4% |
GCAP | Sell | Gain Capital Holdings Inc | $996,000 | -43.6% | 252,069 | -24.7% | 0.01% | -47.6% |
ENTG | Sell | Entegris Inc | $885,000 | -24.6% | 17,665 | -29.1% | 0.01% | -28.6% |
PVH | Sell | PVH Corp | $929,000 | -16.7% | 8,834 | -30.1% | 0.01% | -23.1% |
LOB | Buy | Live Oak Bancshares Inc | $886,000 | +83.4% | 46,587 | +74.7% | 0.01% | +66.7% |
STLD | Sell | Steel Dynamics | $788,000 | -21.9% | 23,158 | -31.6% | 0.01% | -25.0% |
POWI | Buy | Power Integrations Inc | $634,000 | +9.9% | 6,413 | +0.5% | 0.01% | 0.0% |
AIMC | Buy | Altra Holdings Inc | $640,000 | +42.2% | 17,663 | +8.6% | 0.01% | +40.0% |
PEIX | Buy | Pacific Ethanol Inc | $624,000 | +15.8% | 959,539 | +0.3% | 0.01% | +16.7% |
XRAY | Sell | Dentsply Sirona Inc | $622,000 | -29.5% | 10,983 | -33.6% | 0.01% | -30.0% |
OSK | Sell | Oshkosh Truck Corp | $593,000 | -18.9% | 6,265 | -35.0% | 0.01% | -22.2% |
L100PS | Buy | Arconic Inc | $540,000 | +31.7% | 17,550 | +11.4% | 0.01% | +20.0% |
HDS | Sell | Hd Supply Holdings Inc | $537,000 | -29.1% | 13,348 | -30.9% | 0.01% | -33.3% |
RNWK | Buy | RealNetworks Inc | $515,000 | -27.5% | 429,127 | +0.3% | 0.01% | -25.0% |
BERY | Buy | Berry Global Group Inc | $444,000 | +34.5% | 9,350 | +11.3% | 0.01% | +25.0% |
DG | Buy | Dollar General Corp | $456,000 | +9.4% | 2,925 | +11.4% | 0.01% | 0.0% |
PSA | Buy | Public Storage | $437,000 | +78.4% | 2,050 | +105.0% | 0.01% | +66.7% |
ENT | Buy | Global Eagle Entertainment | $428,000 | -30.6% | 856,740 | +0.3% | 0.01% | -28.6% |
KMX | Buy | Carmax Inc | $457,000 | +11.5% | 5,210 | +11.8% | 0.01% | 0.0% |
NWL | Buy | Newell Rubbermaid Inc | $344,000 | +14.7% | 17,881 | +11.5% | 0.00% | 0.0% |
RSG | Buy | Republic Services Inc | $314,000 | +15.0% | 3,500 | +11.1% | 0.00% | +33.3% |
CBSH | Buy | Commerce Bancshares Inc | $322,000 | +31.4% | 4,744 | +17.4% | 0.00% | +33.3% |
DOX | Buy | Amdocs Ltd | $328,000 | +21.0% | 4,550 | +11.0% | 0.00% | +33.3% |
RE | Buy | Everest Reinsurance Hldgs | $364,000 | +15.6% | 1,315 | +11.0% | 0.00% | 0.0% |
DLTR | Buy | Dollar Tree Stores Inc | $324,000 | -8.2% | 3,440 | +11.3% | 0.00% | 0.0% |
MTB | Buy | M&T Bank Corp | $401,000 | +20.4% | 2,360 | +11.8% | 0.00% | 0.0% |
JCI | Buy | Johnson Controls Inc | $318,000 | +3.6% | 7,800 | +11.4% | 0.00% | 0.0% |
PACW | Sell | Pacwest Bancorp | $352,000 | -39.3% | 9,204 | -42.4% | 0.00% | -42.9% |
IWO | Sell | IShares Russell 2000 Grwth ETF | $337,000 | -36.7% | 1,572 | -43.0% | 0.00% | -33.3% |
WRK | Buy | Westrock Co | $401,000 | +31.0% | 9,350 | +11.3% | 0.00% | 0.0% |
ARMK | Buy | Aramark | $398,000 | +11.2% | 9,165 | +11.6% | 0.00% | 0.0% |
CLR | Buy | Continental Resources Inc | $340,000 | +24.1% | 9,900 | +11.2% | 0.00% | +33.3% |
WPC | New | WP Carey & Co Llc | $304,000 | – | 3,800 | +100.0% | 0.00% | – |
GRA | Buy | Grace (W R) & Co | $244,000 | +16.2% | 3,500 | +11.1% | 0.00% | +50.0% |
GL | Buy | Globe Life Inc | $242,000 | +23.5% | 2,300 | +12.2% | 0.00% | +50.0% |
LH | Buy | Laboratory Crp of Amer | $254,000 | +11.9% | 1,500 | +11.1% | 0.00% | 0.0% |
MKL | Buy | Markel Corp | $292,000 | +7.4% | 255 | +10.9% | 0.00% | 0.0% |
EIX | Buy | Edison International | $230,000 | +11.1% | 3,050 | +10.9% | 0.00% | +50.0% |
DCI | Buy | Donaldson Co Inc | $267,000 | +22.5% | 4,635 | +10.8% | 0.00% | 0.0% |
PNW | Buy | Pinnacle West Capital Cor | $259,000 | +3.6% | 2,875 | +11.7% | 0.00% | 0.0% |
PXD | Buy | Pioneer Natural Resources Co | $251,000 | +34.2% | 1,660 | +11.4% | 0.00% | +50.0% |
SHW | Buy | Sherwin-Williams Co | $239,000 | +17.7% | 410 | +10.8% | 0.00% | +50.0% |
SJM | Buy | JM Smucker Co | $260,000 | +4.8% | 2,500 | +11.1% | 0.00% | 0.0% |
SNA | Buy | Snap-On Inc | $227,000 | +22.0% | 1,340 | +12.6% | 0.00% | +50.0% |
VRSK | Buy | Verisk Analytics Inc | $284,000 | +5.6% | 1,900 | +11.8% | 0.00% | 0.0% |
INGR | Buy | Ingredion Inc | $289,000 | +25.7% | 3,110 | +10.7% | 0.00% | 0.0% |
WAL | Sell | Western Alliance Bancorp | $303,000 | -35.4% | 5,322 | -47.7% | 0.00% | -50.0% |
WHR | Buy | Whirlpool Corp | $307,000 | +3.0% | 2,080 | +10.6% | 0.00% | -25.0% |
AME | Buy | Ametek Inc | $249,000 | +20.3% | 2,500 | +11.1% | 0.00% | +50.0% |
LNT | Buy | Alliant Energy Corp | $301,000 | +12.7% | 5,500 | +11.1% | 0.00% | 0.0% |
NLSN | Buy | Nielsen NV | $139,000 | +6.1% | 6,850 | +11.4% | 0.00% | 0.0% |
CMS | Buy | Cms Energy Corp | $176,000 | +10.0% | 2,800 | +12.0% | 0.00% | 0.0% |
CNC | Buy | Centene Corp. | $189,000 | +61.5% | 3,000 | +11.1% | 0.00% | +100.0% |
HSIC | Buy | Henry Schein | $224,000 | +17.3% | 3,350 | +11.7% | 0.00% | 0.0% |
EWBC | Buy | East West Bancorp Inc | $209,000 | +22.2% | 4,300 | +11.7% | 0.00% | 0.0% |
ROP | Buy | Roper Corp | $161,000 | +11.8% | 455 | +12.3% | 0.00% | 0.0% |
AAP | Buy | Advance Auto Parts | $176,000 | +6.7% | 1,100 | +10.0% | 0.00% | 0.0% |
LANC | Buy | Lancaster Colony | $97,000 | +22.8% | 603 | +6.2% | 0.00% | 0.0% |
FDS | Factset Research Sys | $54,000 | +10.2% | 200 | 0.0% | 0.00% | 0.0% | |
SNV | Buy | Synovus Financial Corp | $71,000 | +16.4% | 1,804 | +5.9% | 0.00% | 0.0% |
FICO | Fair Issac & Co | $51,000 | +24.4% | 135 | 0.0% | 0.00% | – | |
OXY | Buy | Occidental Petroleum | $72,000 | +4.3% | 1,747 | +12.9% | 0.00% | 0.0% |
CPRT | Copart Inc | $63,000 | +12.5% | 692 | 0.0% | 0.00% | 0.0% | |
STOR | Buy | Store Capital Corp | $108,000 | +4.9% | 2,908 | +5.8% | 0.00% | 0.0% |
AEIS | Buy | Advanced Energy Inds Inc | $54,000 | +31.7% | 760 | +5.6% | 0.00% | – |
ALK | Buy | Alaska Air Group | $49,000 | +11.4% | 724 | +5.8% | 0.00% | 0.0% |
UGI | Buy | UGI Corp | $86,000 | -5.5% | 1,898 | +4.4% | 0.00% | 0.0% |
ANGO | Buy | AngioDynamics Inc | $79,000 | -7.1% | 4,905 | +5.8% | 0.00% | 0.0% |
JBLU | Buy | JetBlue Airways Corp | $49,000 | +19.5% | 2,602 | +5.9% | 0.00% | – |
AAT | Buy | American Assets Trust Inc | $54,000 | +3.8% | 1,180 | +5.8% | 0.00% | 0.0% |
NDSN | Nordson Corp | $37,000 | +12.1% | 225 | 0.0% | 0.00% | – | |
CASY | Caseys General Stores Inc | $17,000 | -5.6% | 110 | 0.0% | 0.00% | – | |
ENSG | Ensign Group Inc | $20,000 | -4.8% | 450 | 0.0% | 0.00% | – | |
USPH | US Physical Therapy Inc | $21,000 | -12.5% | 182 | 0.0% | 0.00% | – | |
NKSH | National Bankshares Inc Va | $22,000 | +15.8% | 480 | 0.0% | 0.00% | – | |
APAM | Sell | Artisan Partners Asset Mgmt | $5,000 | -28.6% | 148 | -37.8% | 0.00% | – |
EGOV | Nic Inc | $15,000 | +7.1% | 675 | 0.0% | 0.00% | – | |
ELS | Buy | Equity Lifestyle Properties | $42,000 | +5.0% | 600 | +100.0% | 0.00% | – |
US Ecology Inc | $16,000 | -11.1% | 280 | 0.0% | 0.00% | – | ||
MORN | Morningstar Inc | $30,000 | +7.1% | 195 | 0.0% | 0.00% | – | |
MOGA | Moog Inc -CL A | $17,000 | +6.2% | 195 | 0.0% | 0.00% | – | |
MTD | Mettler-Toledo Intl Inc | $44,000 | +12.8% | 55 | 0.0% | 0.00% | – | |
VIVO | Meridian Bioscience Inc | $16,000 | 0.0% | 1,650 | 0.0% | 0.00% | – | |
MED | Medifast Inc | $15,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
MGRC | Mcgrath Rentcorp | $18,000 | +12.5% | 230 | 0.0% | 0.00% | – | |
STAY | Extended Stay America Inc | $15,000 | 0.0% | 1,010 | 0.0% | 0.00% | – | |
WBC | Wabco Holdings Inc | $16,000 | +6.7% | 115 | 0.0% | 0.00% | – | |
MASI | Masimo Corp | $26,000 | +4.0% | 165 | 0.0% | 0.00% | – | |
AINV | Sell | Apollo Invt Corp Com | $1,000 | -99.9% | 80 | -99.9% | 0.00% | -100.0% |
MANH | Manhattan Associates | $31,000 | 0.0% | 385 | 0.0% | 0.00% | – | |
WRI | Weingarten Realty Invst | $14,000 | +7.7% | 445 | 0.0% | 0.00% | – | |
FHI | Federated Hermes Inc | $22,000 | 0.0% | 675 | 0.0% | 0.00% | – | |
MSA | MSA Safety Inc. | $18,000 | +12.5% | 145 | 0.0% | 0.00% | – | |
RAMP | Liveramp Holdings Inc | $5,000 | +25.0% | 102 | 0.0% | 0.00% | – | |
WWD | Woodward Inc | $26,000 | +8.3% | 220 | 0.0% | 0.00% | – | |
AWR | American States Water Co | $37,000 | -2.6% | 425 | 0.0% | 0.00% | – | |
WH | Wyndham Hotels & Resorts Inc | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
AJG | Arthur J Gallagher & Co | $27,000 | +8.0% | 280 | 0.0% | 0.00% | – | |
LAMR | Lamar Advertising Co-Cl A | $38,000 | +8.6% | 430 | 0.0% | 0.00% | – | |
UHAL | AMERCO | $14,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
GPN | Global Payment Inc | $6,000 | +20.0% | 34 | 0.0% | 0.00% | – | |
KNL | Knoll Inc | $17,000 | 0.0% | 675 | 0.0% | 0.00% | – | |
GGG | Graco Inc | $38,000 | +11.8% | 729 | 0.0% | 0.00% | – | |
HAE | Haemonetics Corp | $6,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
CATM | Sell | Cardtronics Plc Class A | $10,000 | -99.9% | 221 | -99.9% | 0.00% | -100.0% |
NP | Neenah Inc | $16,000 | +6.7% | 225 | 0.0% | 0.00% | – | |
SAIC | Science Applications Int'l Corp | $20,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
STWD | Starwood Property Trust Inc | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
BFS | Saul Centers Inc | $16,000 | -5.9% | 305 | 0.0% | 0.00% | – | |
CRL | Charles River Labs Intl Inc | $24,000 | +14.3% | 155 | 0.0% | 0.00% | – | |
SEIC | Sei Investments Co | $29,000 | +7.4% | 450 | 0.0% | 0.00% | – | |
R | Ryder System Inc | $10,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
CVEO | Sell | Civeo Corp CDA Com | $0 | -100.0% | 87 | -100.0% | 0.00% | -100.0% |
BR | Broadridge Financial Solutions | $35,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
CLH | Sell | Clean Harbors | $19,000 | -99.9% | 222 | -99.9% | 0.00% | -100.0% |
RHI | Robert Half Int'l Inc | $25,000 | +13.6% | 395 | 0.0% | 0.00% | – | |
TGNA | Tegna Inc | $16,000 | +6.7% | 980 | 0.0% | 0.00% | – | |
CPSI | Computer Programs & Systems | $19,000 | +18.8% | 715 | 0.0% | 0.00% | – | |
BLMN | Sell | Bloomin' Brands Inc Com | $1,000 | -66.7% | 46 | -70.1% | 0.00% | – |
POL | Polyone Corp | $17,000 | +13.3% | 450 | 0.0% | 0.00% | – | |
PNTG | New | Pennant Group Inc (the) | $7,000 | – | 225 | +100.0% | 0.00% | – |
EPR | Entertainment Properties TR | $17,000 | -5.6% | 240 | 0.0% | 0.00% | – | |
PKG | Packaging Corp | $25,000 | +4.2% | 225 | 0.0% | 0.00% | – | |
EGBN | Eagle Bancorp Inc/MD | $11,000 | +10.0% | 225 | 0.0% | 0.00% | – | |
TTC | Toro Company | $27,000 | +8.0% | 340 | 0.0% | 0.00% | – | |
JKHY | Henry (Jack) & Associates | $28,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
HRC | Hill-Rom Holdings Inc | $33,000 | +6.5% | 290 | 0.0% | 0.00% | – | |
IJT | New | IShares Small Cap 600 G ETF | $14,000 | – | 75 | +100.0% | 0.00% | – |
INVH | Invitation Homes Inc | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
IPG | Interpublic Group of Cos | $12,000 | +9.1% | 505 | 0.0% | 0.00% | – | |
IFF | Int'l Flavors & Fragrances | $22,000 | +4.8% | 170 | 0.0% | 0.00% | – | |
IMKTA | Ingles Markets Inc -cl A | $20,000 | +17.6% | 430 | 0.0% | 0.00% | – | |
AAN | Aaron's Inc | $33,000 | -10.8% | 570 | 0.0% | 0.00% | – | |
CDNS | Cadence Design Systems | $39,000 | +5.4% | 560 | 0.0% | 0.00% | – | |
SITC | Buy | SITE Centers Corp | $38,000 | 0.0% | 2,680 | +5.7% | 0.00% | – |
SLGN | Silgan Holdings Inc | $41,000 | +2.5% | 1,330 | 0.0% | 0.00% | – | |
SVC | Service Properties Trust | $16,000 | -5.9% | 665 | 0.0% | 0.00% | – | |
SWX | Southwest Gas Holdings Inc | $24,000 | -14.3% | 310 | 0.0% | 0.00% | – | |
SMG | Scotts Co | $21,000 | +5.0% | 195 | 0.0% | 0.00% | – | |
AR | Exit | Antero Resources Corp | $0 | – | -14,600 | -100.0% | -0.00% | – |
ZVO | Exit | Zovio Inc | $0 | – | -86,615 | -100.0% | -0.00% | – |
WTRH | Exit | Waitr Holdings Inc | $0 | – | -185,195 | -100.0% | -0.00% | – |
LOVE | Exit | The Lovesac Company | $0 | – | -66,668 | -100.0% | -0.02% | – |
RIGL | Exit | Rigel Pharmaceuticals Inc | $0 | – | -723,868 | -100.0% | -0.02% | – |
TTSH | Exit | Tile Shop Holdings Inc | $0 | – | -452,300 | -100.0% | -0.02% | – |
USAK | Exit | USA Truck Inc | $0 | – | -175,224 | -100.0% | -0.02% | – |
HAS | Exit | Hasbro Inc | $0 | – | -13,582 | -100.0% | -0.02% | – |
AKRXQ | Exit | Akorn Inc | $0 | – | -473,450 | -100.0% | -0.02% | – |
VRA | Exit | Vera Bradley Inc | $0 | – | -190,300 | -100.0% | -0.02% | – |
TLRA | Exit | Telaria Inc | $0 | – | -279,357 | -100.0% | -0.02% | – |
INFN | Exit | Infinera Corp | $0 | – | -453,570 | -100.0% | -0.03% | – |
MITK | Exit | Mitek Systems Inc | $0 | – | -261,380 | -100.0% | -0.03% | – |
HRTG | Exit | Heritage Insurance Holdings | $0 | – | -194,148 | -100.0% | -0.03% | – |
XLNX | Exit | Xilinx Inc | $0 | – | -35,372 | -100.0% | -0.04% | – |
MSGN | Exit | Msg Networks Inc | $0 | – | -228,746 | -100.0% | -0.04% | – |
SGH | Exit | Smart Global Holdings Inc | $0 | – | -152,549 | -100.0% | -0.05% | – |
EZPW | Exit | EzCorp Inc | $0 | – | -667,894 | -100.0% | -0.05% | – |
AMCX | Exit | AMC Networks Inc | $0 | – | -88,829 | -100.0% | -0.05% | – |
AMC | Exit | AMC Entertainment Holdings | $0 | – | -501,518 | -100.0% | -0.06% | – |
GTLS | Exit | Chart Industries Inc | $0 | – | -89,382 | -100.0% | -0.07% | – |
LOPE | Exit | Grand Canyon Education Inc | $0 | – | -64,072 | -100.0% | -0.08% | – |
ENPH | Exit | Enphase Energy Inc | $0 | – | -297,346 | -100.0% | -0.08% | – |
VG | Exit | Vonage Holdings Corp | $0 | – | -601,561 | -100.0% | -0.08% | – |
SEAS | Exit | Seaworld Entertainment Inc | $0 | – | -288,773 | -100.0% | -0.09% | – |
SPWR | Exit | SunPower Corp | $0 | – | -751,656 | -100.0% | -0.10% | – |
DRQ | Exit | Dril-Quip Inc | $0 | – | -190,241 | -100.0% | -0.11% | – |
WW | Exit | WW International Inc | $0 | – | -266,252 | -100.0% | -0.12% | – |
WWE | Exit | World Wrestling Entmt Inc | $0 | – | -174,788 | -100.0% | -0.15% | – |
SLCA | Exit | US Silica Holdings Inc | $0 | – | -2,482,840 | -100.0% | -0.28% | – |
TUP | Exit | Tupperware Brands | $0 | – | -1,570,995 | -100.0% | -0.30% | – |
BID | Exit | Sotheby's Holdings | $0 | – | -694,689 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.