$7.9 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 507 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPK | Sell | Graphic Packaging Holding Co | $177,196,000 | -3.4% | 12,576,013 | -4.1% | 2.24% | -6.8% |
| ISBC | Buy | Investors Bancorp Inc | $176,026,000 | -8.3% | 24,245,941 | +7.4% | 2.23% | -11.5% |
| FHN | Buy | First Horizon National Corp | $167,214,000 | -0.3% | 17,732,184 | +5.3% | 2.12% | -3.8% |
| FNB | Buy | FNB Corp | $154,669,000 | +17.0% | 22,812,563 | +29.4% | 1.96% | +12.9% |
| TCF | Buy | TCF Financial Corp | $132,330,000 | -0.9% | 5,664,817 | +24.8% | 1.68% | -4.3% |
| CCK | Sell | Crown Cork & Seal Co | $123,990,000 | +14.1% | 1,613,187 | -3.3% | 1.57% | +10.2% |
| JELD | Sell | Jeld-wen Holding Inc | $116,411,000 | +35.1% | 5,150,929 | -3.7% | 1.47% | +30.4% |
| POR | Buy | Portland General Electric | $112,733,000 | +38.5% | 3,175,581 | +63.2% | 1.43% | +33.7% |
| CNO | Sell | CNO Financial Group Inc | $104,997,000 | -0.8% | 6,545,978 | -3.7% | 1.33% | -4.3% |
| KEY | Buy | Keycorp | $102,159,000 | +42.8% | 8,563,240 | +45.8% | 1.29% | +37.8% |
| CBT | Sell | Cabot Corp | $98,945,000 | -5.1% | 2,746,195 | -2.4% | 1.25% | -8.3% |
| JBL | Buy | Jabil Inc | $98,463,000 | +57.5% | 2,873,989 | +47.5% | 1.25% | +52.0% |
| MEDP | Buy | Medpace Holdings Inc | $97,267,000 | +21.2% | 870,395 | +0.9% | 1.23% | +17.0% |
| MATX | Sell | Matson Inc | $95,086,000 | +31.3% | 2,371,818 | -4.7% | 1.20% | +26.7% |
| BMCH | Sell | Bmc Stock Holdings Inc | $94,676,000 | +66.5% | 2,210,511 | -2.3% | 1.20% | +60.6% |
| KMPR | Sell | Kemper Corp | $92,689,000 | -13.0% | 1,386,938 | -5.6% | 1.17% | -16.1% |
| JCOM | Buy | J2 Global Communications | $91,048,000 | +46.7% | 1,315,336 | +33.9% | 1.15% | +41.6% |
| FMBI | Buy | First Midwest Bancorp Inc | $90,841,000 | -8.4% | 8,426,773 | +13.4% | 1.15% | -11.6% |
| EME | Buy | Emcor Group Inc | $87,247,000 | +76.0% | 1,288,542 | +71.9% | 1.10% | +69.8% |
| BRX | Buy | Brixmor Property Group Inc | $84,024,000 | -5.1% | 7,187,662 | +4.1% | 1.06% | -8.4% |
| SNX | Buy | Synnex Corp | $83,656,000 | +61.7% | 597,289 | +38.3% | 1.06% | +56.0% |
| AIT | Sell | Applied Industrial Tech Inc | $81,986,000 | -17.7% | 1,487,947 | -6.8% | 1.04% | -20.6% |
| BCO | Buy | Brink's Co | $78,751,000 | +1.4% | 1,916,559 | +12.3% | 1.00% | -2.2% |
| WPX | Buy | WPX Energy Inc | $78,555,000 | -19.2% | 16,031,612 | +5.2% | 0.99% | -22.0% |
| TEX | Sell | Terex Corp | $76,682,000 | -1.7% | 3,960,840 | -4.7% | 0.97% | -5.1% |
| FHB | Buy | First Hawaiian Inc | $73,571,000 | +46.5% | 5,084,391 | +74.6% | 0.93% | +41.5% |
| THRM | Sell | Gentherm Inc | $72,174,000 | +0.1% | 1,764,648 | -4.8% | 0.91% | -3.4% |
| COLM | Sell | Columbia Sportswear Co | $71,250,000 | +2.8% | 819,151 | -4.8% | 0.90% | -0.8% |
| DECK | Sell | Deckers Outdoor | $70,677,000 | +0.6% | 321,245 | -10.2% | 0.90% | -2.9% |
| MTZ | Buy | Mastec Inc | $69,889,000 | -5.5% | 1,656,148 | +0.4% | 0.88% | -8.8% |
| MLHR | Sell | Miller Herman | $68,481,000 | +18.4% | 2,270,595 | -7.3% | 0.87% | +14.2% |
| BECN | Sell | Beacon Roofing Supply Inc | $68,169,000 | +12.2% | 2,194,035 | -4.8% | 0.86% | +8.3% |
| TPH | Sell | Tri Pointe Group Inc | $67,895,000 | -0.0% | 3,742,811 | -19.0% | 0.86% | -3.6% |
| HOPE | Buy | Hope Bancorp Inc | $67,031,000 | -10.5% | 8,837,307 | +8.8% | 0.85% | -13.5% |
| BRKR | Buy | Bruker Biosciences Corp | $66,787,000 | -1.9% | 1,680,167 | +0.4% | 0.84% | -5.4% |
| EVTC | Buy | Evertec Inc | $65,206,000 | +23.7% | 1,878,594 | +0.2% | 0.82% | +19.4% |
| RYN | Sell | Rayonier Inc | $64,855,000 | -12.6% | 2,452,926 | -18.0% | 0.82% | -15.6% |
| AMKR | Buy | Amkor Technology Inc | $64,721,000 | +3.3% | 5,778,674 | +13.5% | 0.82% | -0.4% |
| PRMW | Sell | Primo Water Corp | $63,019,000 | -1.4% | 4,437,925 | -4.5% | 0.80% | -4.8% |
| RHP | Sell | Ryman Hospitality Properties Inc | $61,686,000 | +0.9% | 1,676,258 | -5.2% | 0.78% | -2.6% |
| SYKE | Sell | Sykes Enterprises Inc | $61,242,000 | +18.4% | 1,790,182 | -4.3% | 0.78% | +14.3% |
| CIT | Sell | CIT Group Inc | $59,226,000 | -17.1% | 3,344,237 | -2.9% | 0.75% | -20.0% |
| DLB | Sell | Dolby Laboratories Inc | $58,780,000 | -4.3% | 886,840 | -4.9% | 0.74% | -7.7% |
| RCII | Buy | Rent-A-Center Inc | $58,034,000 | +43.3% | 1,941,580 | +33.4% | 0.74% | +38.4% |
| TCBI | Sell | Texas Capital BancShares Inc | $56,178,000 | -1.4% | 1,804,623 | -2.2% | 0.71% | -4.8% |
| HELE | Sell | Helen of Troy Ltd | $55,915,000 | -36.0% | 288,935 | -37.6% | 0.71% | -38.2% |
| CMC | Sell | Commercial Metals | $54,066,000 | -6.1% | 2,706,031 | -4.1% | 0.68% | -9.4% |
| OLN | New | Olin Corp | $53,645,000 | – | 4,333,181 | +100.0% | 0.68% | – |
| NCR | Sell | NCR Corporation | $52,611,000 | +22.5% | 2,376,279 | -4.1% | 0.67% | +18.3% |
| LSTR | Buy | Landstar Systems Inc | $51,758,000 | +12.2% | 412,448 | +0.4% | 0.66% | +8.3% |
| GVA | Sell | Granite Construction Co | $51,691,000 | -12.2% | 2,935,336 | -4.5% | 0.65% | -15.3% |
| ENSG | Sell | Ensign Group Inc | $50,777,000 | +29.9% | 889,886 | -4.7% | 0.64% | +25.3% |
| SANM | Buy | Sanmina Corp | $50,382,000 | +94.7% | 1,862,560 | +80.3% | 0.64% | +88.2% |
| MUSA | Buy | Murphy USA Inc | $49,930,000 | +16.8% | 389,254 | +2.5% | 0.63% | +12.7% |
| KRG | Buy | Kite Realty Group Trust | $49,534,000 | +14.0% | 4,277,509 | +13.6% | 0.63% | +10.0% |
| MDRX | Sell | Allscripts Healthcare Soltns | $48,897,000 | +1.2% | 6,007,004 | -15.9% | 0.62% | -2.4% |
| AMED | Sell | Amedisys Inc | $48,483,000 | -13.0% | 205,064 | -26.9% | 0.61% | -16.0% |
| CSGS | Buy | CSG Systems Int'l Inc | $48,236,000 | +0.3% | 1,177,923 | +1.3% | 0.61% | -3.2% |
| REZI | Sell | Resideo Technologies | $48,099,000 | -8.7% | 4,372,591 | -2.7% | 0.61% | -11.9% |
| PEB | Buy | Pebblebrook Hotel Trust | $47,440,000 | +5.1% | 3,786,081 | +14.6% | 0.60% | +1.5% |
| FIX | Sell | Comfort Systems Usa Inc | $46,815,000 | -3.3% | 908,846 | -23.5% | 0.59% | -6.6% |
| CVA | Sell | Covanta Holding Corp | $46,150,000 | -23.0% | 5,954,901 | -4.7% | 0.58% | -25.7% |
| PRAH | Buy | PRA Health Sciences Inc | $45,812,000 | +4.7% | 451,615 | +0.4% | 0.58% | +1.0% |
| MDU | New | MDU Resources Group | $45,410,000 | – | 2,018,220 | +100.0% | 0.58% | – |
| KMT | Sell | Kennametal Inc | $45,103,000 | -3.9% | 1,558,506 | -4.7% | 0.57% | -7.3% |
| ENR | Buy | Energizer Holdings Inc | $44,503,000 | -16.9% | 1,137,010 | +0.9% | 0.56% | -19.8% |
| WTM | Sell | White Mtns Ins Group Ltd | $44,116,000 | -15.9% | 56,632 | -4.2% | 0.56% | -18.9% |
| AVT | Sell | Avnet Inc | $44,022,000 | -9.6% | 1,703,619 | -2.4% | 0.56% | -12.8% |
| THG | New | Hanover Insurance Group Inc | $42,673,000 | – | 457,961 | +100.0% | 0.54% | – |
| EXP | Sell | Eagle Materials Inc | $40,660,000 | +11.5% | 471,038 | -9.3% | 0.52% | +7.7% |
| VRNT | Sell | Verint Systems Inc | $38,304,000 | -2.6% | 795,021 | -8.7% | 0.48% | -6.0% |
| UBSI | Sell | United Bankshares Inc/wv | $37,591,000 | -25.8% | 1,750,854 | -4.4% | 0.48% | -28.3% |
| KOP | Sell | Koppers Holdings Inc | $36,920,000 | +8.6% | 1,765,656 | -2.2% | 0.47% | +4.7% |
| GEF | Sell | Greif Inc -Cl A | $36,332,000 | +0.3% | 1,003,368 | -4.6% | 0.46% | -3.2% |
| BOH | Buy | Bank of Hawaii Corp | $34,916,000 | +50.9% | 691,139 | +83.4% | 0.44% | +45.4% |
| PRDO | Buy | Perdoceo Education Corp | $34,468,000 | -6.9% | 2,816,045 | +21.2% | 0.44% | -10.1% |
| ITGR | Sell | Integer Holdings Corp | $33,048,000 | -26.1% | 560,046 | -8.5% | 0.42% | -28.7% |
| BRKL | Sell | Brookline Bancorp Inc | $33,037,000 | -17.8% | 3,821,488 | -4.1% | 0.42% | -20.7% |
| DOOR | Buy | Masonite International Corp | $33,037,000 | +96.6% | 335,737 | +55.4% | 0.42% | +90.0% |
| CE | Sell | Celanese Corp | $32,908,000 | -10.6% | 306,260 | -28.2% | 0.42% | -13.7% |
| FCNCA | Sell | First Citizens Bancsh -CL A | $32,437,000 | -21.7% | 101,753 | -0.5% | 0.41% | -24.3% |
| COMM | Sell | Commscope Holding Co Inc | $30,517,000 | +3.7% | 3,390,802 | -4.0% | 0.39% | 0.0% |
| PRGS | Buy | Progress Software Corp | $30,344,000 | +17.0% | 827,268 | +23.6% | 0.38% | +12.9% |
| CORE | Buy | Core Mark Holding Co Inc | $30,086,000 | +89.7% | 1,039,948 | +63.6% | 0.38% | +83.2% |
| MTH | New | Meritage Homes Corp | $29,933,000 | – | 271,161 | +100.0% | 0.38% | – |
| SWX | Buy | Southwest Gas Holdings Inc | $29,619,000 | +16.5% | 469,405 | +27.4% | 0.38% | +12.3% |
| FLEX | Sell | Flextronics Intl Ltd | $28,306,000 | +3.0% | 2,540,913 | -5.2% | 0.36% | -0.6% |
| STAY | Sell | Extended Stay America Inc | $27,891,000 | -21.6% | 2,333,942 | -26.6% | 0.35% | -24.4% |
| SEM | Buy | Select Medical Holdings Corp | $27,504,000 | +216.8% | 1,321,056 | +124.1% | 0.35% | +205.3% |
| FHI | Buy | Federated Hermes Inc | $27,300,000 | +85.0% | 1,269,193 | +103.8% | 0.35% | +78.4% |
| SNBR | Buy | Sleep Number Corp | $26,536,000 | +18.3% | 542,541 | +0.7% | 0.34% | +14.3% |
| JHG | Sell | Janus Henderson Group plc | $26,534,000 | -2.7% | 1,221,648 | -5.2% | 0.34% | -6.1% |
| GLT | New | Glatfelter Corp | $25,931,000 | – | 1,883,178 | +100.0% | 0.33% | – |
| SFNC | Buy | Simmons First Natl CP -CL A | $25,679,000 | +41.8% | 1,619,642 | +53.0% | 0.32% | +36.6% |
| AGO | Buy | Assured Guaranty Ltd | $25,097,000 | +22.8% | 1,168,399 | +39.5% | 0.32% | +18.7% |
| RRC | Sell | Range Resources Corp | $24,487,000 | +11.8% | 3,698,888 | -4.9% | 0.31% | +8.0% |
| FSP | Sell | Franklin Street Properties C | $24,241,000 | -31.6% | 6,623,244 | -4.9% | 0.31% | -34.0% |
| TSE | Sell | Trinseo SA | $24,231,000 | +11.5% | 945,039 | -3.6% | 0.31% | +7.7% |
| HRB | New | H&R Block | $23,447,000 | – | 1,439,323 | +100.0% | 0.30% | – |
| WCC | Buy | Wesco Int'l Inc | $23,354,000 | +36.2% | 530,529 | +8.6% | 0.30% | +31.6% |
| BLDR | Sell | Builders Firstsource | $23,169,000 | -8.8% | 710,276 | -42.1% | 0.29% | -12.0% |
| CLDT | Sell | Chatham Lodging Trust | $23,125,000 | +17.6% | 3,034,761 | -5.6% | 0.29% | +13.6% |
| FULT | Sell | Fulton Financial Corp | $22,990,000 | -23.9% | 2,464,145 | -14.1% | 0.29% | -26.5% |
| ESGR | Sell | Enstar Group Ltd | $22,886,000 | +0.7% | 141,708 | -4.7% | 0.29% | -2.7% |
| MTSC | Sell | MTS Systems Corp | $22,740,000 | +3.3% | 1,189,949 | -4.9% | 0.29% | -0.3% |
| PTEN | Sell | Patterson - UTI Energy | $22,418,000 | -21.4% | 7,865,990 | -4.3% | 0.28% | -24.1% |
| PRI | Buy | Primerica Inc | $21,524,000 | +59.2% | 190,241 | +64.0% | 0.27% | +53.7% |
| NTGR | Buy | Netgear Inc | $21,312,000 | +249.0% | 691,509 | +193.2% | 0.27% | +237.5% |
| HY | Sell | Hyster-yale Materials Hndlng | $20,618,000 | -8.8% | 554,997 | -5.0% | 0.26% | -11.8% |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $20,494,000 | -9.8% | 983,395 | +2.8% | 0.26% | -13.1% |
| EPAC | Sell | Enerpac Tool Group Corp | $20,355,000 | +1.7% | 1,082,134 | -4.9% | 0.26% | -1.9% |
| VIVO | Buy | Meridian Bioscience Inc | $20,263,000 | -21.0% | 1,193,351 | +8.4% | 0.26% | -23.5% |
| ADTN | Sell | Adtran Inc | $19,958,000 | -11.2% | 1,946,173 | -5.4% | 0.25% | -14.2% |
| EBS | New | Emergent Biosolutions Inc. | $19,750,000 | – | 191,135 | +100.0% | 0.25% | – |
| OGS | Buy | One Gas Inc | $19,159,000 | -10.1% | 277,621 | +0.4% | 0.24% | -12.9% |
| ATGE | New | Adtalem Global Education Inc | $18,470,000 | – | 752,629 | +100.0% | 0.23% | – |
| TBBK | Sell | The Bancorp Inc | $18,425,000 | -16.1% | 2,132,476 | -4.8% | 0.23% | -19.1% |
| PRSP | Buy | Perspecta Inc | $18,142,000 | -10.0% | 932,753 | +7.5% | 0.23% | -12.9% |
| LRN | Sell | K12 Inc | $17,978,000 | -59.5% | 682,535 | -58.2% | 0.23% | -60.9% |
| FCN | Buy | FTI Consulting Inc | $17,774,000 | +10.0% | 167,731 | +18.9% | 0.22% | +6.1% |
| DLX | Sell | Deluxe Corporation | $17,796,000 | +9.3% | 691,649 | -0.0% | 0.22% | +5.1% |
| DBI | Sell | Designer Brands Inc | $17,496,000 | -34.1% | 3,222,108 | -17.8% | 0.22% | -36.5% |
| PWR | Buy | Quanta Svcs | $17,381,000 | +35.2% | 328,806 | +0.4% | 0.22% | +30.2% |
| MRC | Sell | MRC Global Inc | $17,059,000 | -30.6% | 3,985,652 | -4.2% | 0.22% | -33.1% |
| CIO | Buy | City Office REIT Inc | $16,728,000 | -25.0% | 2,224,453 | +0.3% | 0.21% | -27.6% |
| HSC | Sell | Harsco Corporation | $16,769,000 | -1.9% | 1,205,522 | -4.7% | 0.21% | -5.4% |
| RPAI | Sell | Retail Pptys Of America Inc | $16,570,000 | -24.2% | 2,851,937 | -4.5% | 0.21% | -26.8% |
| PDM | Buy | Piedmont Office Realty Trust | $16,481,000 | -18.0% | 1,214,553 | +0.3% | 0.21% | -20.8% |
| BXS | Buy | Bancorpsouth Inc | $16,287,000 | +6.8% | 840,426 | +25.4% | 0.21% | +3.0% |
| CPS | Sell | Cooper-standard Holdings Inc | $15,694,000 | -5.2% | 1,188,064 | -4.9% | 0.20% | -8.3% |
| PENN | Sell | Penn National Gaming | $15,555,000 | +113.5% | 213,958 | -10.3% | 0.20% | +105.2% |
| AMPH | Buy | Amphastar Pharmaceuticls Inc | $15,328,000 | -16.3% | 817,515 | +0.3% | 0.19% | -19.2% |
| STC | New | Stewart Information Services | $15,229,000 | – | 348,262 | +100.0% | 0.19% | – |
| VVV | Sell | Valvoline Inc | $14,750,000 | -12.8% | 774,671 | -11.4% | 0.19% | -15.8% |
| CXP | Buy | Columbia Property Trust Inc | $13,713,000 | -16.7% | 1,256,941 | +0.4% | 0.17% | -19.4% |
| ILPT | Buy | Indstrl Lgst Prpt Trst | $13,503,000 | +6.8% | 617,404 | +0.4% | 0.17% | +3.0% |
| TEN | Sell | Tenneco Inc | $13,438,000 | -13.0% | 1,936,341 | -5.2% | 0.17% | -16.3% |
| BLD | Buy | Topbuild Corp | $13,297,000 | +74.8% | 77,902 | +16.5% | 0.17% | +68.0% |
| APPS | New | Digital Turbine Inc | $13,053,000 | – | 398,676 | +100.0% | 0.16% | – |
| ALEX | Sell | Alexander & Baldwin Hldgs | $13,023,000 | -13.0% | 1,161,715 | -5.4% | 0.16% | -15.8% |
| SAIC | Buy | Science Applications Int'l Corp | $12,748,000 | +14.2% | 162,561 | +13.2% | 0.16% | +10.3% |
| CHE | Buy | Chemed Corp | $12,584,000 | +6.9% | 26,198 | +0.3% | 0.16% | +3.2% |
| OTTR | Buy | Otter Tail Corp | $12,471,000 | -6.2% | 344,797 | +0.6% | 0.16% | -9.2% |
| LKFN | Sell | Lakeland Financial Corp | $12,220,000 | -43.7% | 296,607 | -36.3% | 0.16% | -45.6% |
| AAPL | Buy | Apple Inc | $12,183,000 | +27.0% | 105,200 | +300.0% | 0.15% | +22.2% |
| AVNT | New | Avient Corp | $12,174,000 | – | 460,091 | +100.0% | 0.15% | – |
| NTRA | Buy | Natera Inc | $11,818,000 | +46.7% | 163,589 | +1.3% | 0.15% | +41.5% |
| AXL | Sell | American Axle & MFG Holdings | $11,715,000 | -28.3% | 2,030,255 | -5.6% | 0.15% | -30.8% |
| PRIM | New | Primoris Services Corp | $11,701,000 | – | 648,592 | +100.0% | 0.15% | – |
| NAV | Buy | Navistar Internationl | $11,693,000 | +56.3% | 268,548 | +1.2% | 0.15% | +51.0% |
| WAFD | Buy | Washington Federal Inc | $11,650,000 | -17.6% | 558,474 | +6.0% | 0.15% | -20.5% |
| TSC | Buy | Tristate Capital Hldgs Inc | $11,448,000 | -15.3% | 864,641 | +0.5% | 0.14% | -18.1% |
| CLNY | Sell | Colony Capital Inc | $11,383,000 | -11.7% | 4,169,623 | -22.4% | 0.14% | -14.8% |
| SAIL | New | Sailpoint Techno Hldg | $11,053,000 | – | 279,321 | +100.0% | 0.14% | – |
| CROX | Sell | Crocs Inc | $10,876,000 | +8.5% | 254,520 | -6.5% | 0.14% | +5.3% |
| GH | Buy | Guardant Health Inc | $10,906,000 | +39.3% | 97,567 | +1.1% | 0.14% | +34.0% |
| STMP | Sell | Stamps.com | $10,859,000 | +3.8% | 45,067 | -20.9% | 0.14% | 0.0% |
| MSFT | Buy | Microsoft Corp | $10,390,000 | +4.8% | 49,400 | +1.4% | 0.13% | +1.5% |
| OPI | Buy | Office Properties Income Tr | $10,417,000 | -19.9% | 502,771 | +0.4% | 0.13% | -22.8% |
| GNRC | Sell | Generac Holdings Inc | $10,434,000 | -28.6% | 53,884 | -55.1% | 0.13% | -31.2% |
| DAR | Buy | Darling International Inc | $10,346,000 | +48.3% | 287,145 | +1.3% | 0.13% | +44.0% |
| GDOT | Buy | Green Dot Corp | $10,241,000 | +4.4% | 202,347 | +1.2% | 0.13% | +0.8% |
| NVRO | Buy | Nevro Corp | $10,157,000 | +18.0% | 72,912 | +1.2% | 0.13% | +14.2% |
| KTB | New | Kontoor Brands Inc | $10,137,000 | – | 418,889 | +100.0% | 0.13% | – |
| RGEN | Sell | Repligen Corp | $9,919,000 | -10.5% | 67,229 | -25.0% | 0.13% | -13.1% |
| FIVN | Buy | Five9 Inc | $9,952,000 | +18.7% | 76,740 | +1.3% | 0.13% | +14.5% |
| BAND | Sell | Bandwidth Inc | $9,876,000 | +2.2% | 56,571 | -25.7% | 0.12% | -1.6% |
| HUBG | New | Hub Group Inc -cl A | $9,689,000 | – | 193,037 | +100.0% | 0.12% | – |
| HALO | Sell | Ha-Lo Industries | $9,599,000 | -10.4% | 365,271 | -8.5% | 0.12% | -12.9% |
| LNTH | Buy | Lantheus Holdings Inc | $9,578,000 | -11.0% | 755,959 | +0.5% | 0.12% | -14.2% |
| TNDM | Sell | Tandem Diabetes Care Inc | $9,530,000 | -24.8% | 83,963 | -34.5% | 0.12% | -27.1% |
| AMZN | Buy | Amazon Com Inc | $9,367,000 | +18.1% | 2,975 | +3.5% | 0.12% | +14.4% |
| BIG | Sell | Big Lots Inc | $9,356,000 | -20.9% | 209,775 | -25.5% | 0.12% | -23.9% |
| WDR | Sell | Waddell & Reed Financial | $9,140,000 | -36.3% | 615,482 | -33.5% | 0.12% | -38.3% |
| CSII | Buy | Cardiovascular Systems | $9,114,000 | +26.1% | 231,607 | +1.1% | 0.12% | +21.1% |
| MMSI | Sell | Merit Medical Systems Inc | $9,044,000 | -11.5% | 207,908 | -7.1% | 0.11% | -14.9% |
| SMPL | Buy | Simply Good Foods Company | $9,010,000 | +19.1% | 408,629 | +0.4% | 0.11% | +15.2% |
| HBI | New | HanesBrands Inc | $9,014,000 | – | 572,335 | +100.0% | 0.11% | – |
| JRVR | Sell | James River Group Hldgs Ltd | $8,990,000 | -67.6% | 201,885 | -67.2% | 0.11% | -68.7% |
| AAN | New | Aaron's Hldg Inc | $8,921,000 | – | 157,473 | +100.0% | 0.11% | – |
| TENB | New | Tenable Holdings Inc | $8,884,000 | – | 235,342 | +100.0% | 0.11% | – |
| TREX | Buy | Trex Co Inc | $8,836,000 | -44.5% | 123,407 | +0.8% | 0.11% | -46.4% |
| SRPT | Sell | Sarepta Therapeutics Inc | $8,789,000 | -49.7% | 62,584 | -42.6% | 0.11% | -51.5% |
| WOR | Buy | Worthington Industries | $8,720,000 | +26.2% | 213,837 | +15.4% | 0.11% | +20.9% |
| RH | New | RH | $8,408,000 | – | 21,976 | +100.0% | 0.11% | – |
| BOX | Buy | Box Inc | $8,202,000 | -15.5% | 472,449 | +1.0% | 0.10% | -18.1% |
| JACK | Sell | Jack In The Box Inc | $8,228,000 | -7.1% | 103,747 | -13.2% | 0.10% | -10.3% |
| FORM | Buy | FormFactor Inc | $8,167,000 | -14.6% | 327,615 | +0.5% | 0.10% | -17.6% |
| ETSY | Sell | Etsy Inc | $8,145,000 | -34.6% | 66,967 | -42.8% | 0.10% | -36.8% |
| LPSN | New | Liveperson Inc | $8,099,000 | – | 155,780 | +100.0% | 0.10% | – |
| EVH | New | Evolent Health Inc | $8,037,000 | – | 647,589 | +100.0% | 0.10% | – |
| MTSI | Sell | M/acom Technology Solutions | $8,030,000 | -32.5% | 236,098 | -31.8% | 0.10% | -34.6% |
| IPHI | Buy | Inphi Corp | $7,974,000 | -3.7% | 71,035 | +0.8% | 0.10% | -7.3% |
| SCL | New | Stepan Co | $7,857,000 | – | 72,083 | +100.0% | 0.10% | – |
| GMED | New | Globus Medical Inc | $7,791,000 | – | 157,334 | +100.0% | 0.10% | – |
| AXON | Buy | Axon Enterprise Inc | $7,647,000 | -6.6% | 84,310 | +1.1% | 0.10% | -9.3% |
| APLE | Buy | Apple Hospitality Reit Inc | $7,688,000 | -0.1% | 800,042 | +0.4% | 0.10% | -4.0% |
| GO | Buy | Grocery Outlet Hldng Corp | $7,638,000 | -2.4% | 194,252 | +1.3% | 0.10% | -5.8% |
| ZNGA | Sell | Zynga Inc | $7,511,000 | -36.6% | 823,523 | -33.7% | 0.10% | -38.7% |
| CHGG | Sell | Chegg Inc | $7,302,000 | -29.9% | 102,213 | -34.0% | 0.09% | -32.8% |
| SYNH | Buy | Syneos Health Inc | $7,243,000 | +43.3% | 136,243 | +57.0% | 0.09% | +39.4% |
| URBN | New | Urban Outfitters Inc | $7,115,000 | – | 341,907 | +100.0% | 0.09% | – |
| RMBS | Buy | Rambus Inc | $6,867,000 | +3.5% | 501,616 | +14.9% | 0.09% | 0.0% |
| KW | New | Kennedy-wilson Holdings Inc | $6,858,000 | – | 472,309 | +100.0% | 0.09% | – |
| FOXF | Sell | Fox Factory Holding Cp | $6,770,000 | -24.2% | 91,087 | -15.7% | 0.09% | -26.5% |
| FEYE | New | Fireeye Inc | $6,624,000 | – | 536,550 | +100.0% | 0.08% | – |
| AVYA | Buy | Avaya Hldgs Corp | $6,558,000 | +29.6% | 431,474 | +5.4% | 0.08% | +25.8% |
| AMGN | Buy | Amgen Inc | $6,302,000 | +12.6% | 24,796 | +4.5% | 0.08% | +9.6% |
| SHO | Buy | Sunstone Hotel Investors Inc | $6,261,000 | -2.6% | 788,597 | +0.0% | 0.08% | -6.0% |
| CTAS | Sell | Cintas Corp | $6,168,000 | +22.8% | 18,532 | -1.7% | 0.08% | +18.2% |
| HZO | Sell | MarineMax Inc | $6,001,000 | +14.6% | 233,759 | -0.0% | 0.08% | +10.1% |
| CALX | New | Calix Inc | $6,014,000 | – | 338,260 | +100.0% | 0.08% | – |
| MODN | Buy | Model N Inc | $5,946,000 | +6.0% | 168,548 | +4.4% | 0.08% | +1.4% |
| FB | Buy | Facebook Inc | $5,788,000 | +22.0% | 22,100 | +5.7% | 0.07% | +17.7% |
| EBAY | Sell | Ebay Inc | $5,730,000 | -16.1% | 109,984 | -15.5% | 0.07% | -18.9% |
| GOOG | Alphabet Inc - Class C | $5,731,000 | +4.0% | 3,900 | 0.0% | 0.07% | +1.4% | |
| SYF | Buy | Synchrony Financial | $5,709,000 | +36.6% | 218,163 | +15.7% | 0.07% | +30.9% |
| SBGI | Sell | Sinclair Broadcast Gp | $5,538,000 | -30.1% | 287,981 | -32.9% | 0.07% | -32.7% |
| BCOR | Sell | Blucora Inc | $5,435,000 | -34.1% | 576,922 | -20.1% | 0.07% | -36.1% |
| PBF | Sell | PBF Energy Inc | $5,327,000 | -47.4% | 936,204 | -5.4% | 0.07% | -49.6% |
| CMRE | Buy | Costamare Inc | $5,218,000 | +9.9% | 859,575 | +0.6% | 0.07% | +6.5% |
| UNP | Sell | Union Pacific Corp | $5,220,000 | +14.8% | 26,514 | -1.4% | 0.07% | +10.0% |
| ORLY | Buy | O'Reilly Automotive | $5,242,000 | +21.1% | 11,369 | +10.8% | 0.07% | +15.8% |
| JOUT | Sell | Johnson Outdoors Inc -CL A | $5,112,000 | -35.9% | 62,422 | -28.8% | 0.06% | -38.1% |
| LRCX | Sell | Lam Research Corp | $5,086,000 | +1.7% | 15,332 | -0.8% | 0.06% | -3.0% |
| YUMC | Sell | Yum China Hldng Inc | $4,927,000 | +5.8% | 93,048 | -4.0% | 0.06% | +1.6% |
| OMI | Sell | Owens & Minor Inc | $4,921,000 | +211.9% | 195,960 | -5.4% | 0.06% | +195.2% |
| UCTT | New | Ultra Clean Holdings Inc | $4,853,000 | – | 226,150 | +100.0% | 0.06% | – |
| ECL | Buy | Ecolab Inc | $4,665,000 | +1.4% | 23,345 | +1.0% | 0.06% | -1.7% |
| KFRC | Buy | Kforce.com Inc | $4,499,000 | +10.8% | 139,856 | +0.7% | 0.06% | +7.5% |
| MMI | Buy | Marcus & Millichap Inc | $4,457,000 | -4.0% | 161,970 | +0.7% | 0.06% | -8.2% |
| EXEL | Buy | Exelixis Inc | $4,428,000 | +10.3% | 181,087 | +7.1% | 0.06% | +5.7% |
| NSIT | Buy | InSight Enterprises | $4,324,000 | +15.6% | 76,416 | +0.5% | 0.06% | +12.2% |
| CLGX | Buy | Corelogic Inc | $4,152,000 | +0.8% | 61,360 | +0.1% | 0.05% | -1.9% |
| VPG | Buy | Vishay Precision Group | $4,129,000 | +10.8% | 163,082 | +7.5% | 0.05% | +6.1% |
| CLH | Sell | Clean Harbors Inc | $4,054,000 | -72.8% | 72,346 | -70.9% | 0.05% | -73.8% |
| CCMP | New | CMC Materials Inc | $4,031,000 | – | 28,223 | +100.0% | 0.05% | – |
| ROST | Buy | Ross Stores Inc | $3,853,000 | +17.5% | 41,283 | +7.3% | 0.05% | +14.0% |
| ZBRA | Sell | Zebra Technologies Corp | $3,866,000 | -2.2% | 15,312 | -0.9% | 0.05% | -5.8% |
| XEC | Sell | Cimarex Energy Co | $3,772,000 | -73.7% | 155,029 | -70.3% | 0.05% | -74.5% |
| BRKB | Berkshire Hathaway Inc Cl B | $3,705,000 | +19.3% | 17,400 | 0.0% | 0.05% | +14.6% | |
| WAT | Buy | Waters Corp | $3,703,000 | +22.1% | 18,926 | +12.6% | 0.05% | +17.5% |
| PH | Sell | Parker-Hannifin Corp | $3,706,000 | -19.7% | 18,318 | -27.2% | 0.05% | -23.0% |
| IART | Buy | Integra Lifesciences Hldgs | $3,697,000 | +0.8% | 78,285 | +0.3% | 0.05% | -2.1% |
| FTNT | New | Fortinet Inc | $3,657,000 | – | 31,045 | +100.0% | 0.05% | – |
| TTI | Sell | Tetra Technologies Inc | $3,641,000 | -11.9% | 7,128,255 | -7.8% | 0.05% | -14.8% |
| PDLI | Sell | PDL Biopharma Inc | $3,558,000 | +3.1% | 1,129,470 | -4.8% | 0.04% | 0.0% |
| LSXMK | Buy | Liberty Media Siriusxm Group | $3,541,000 | +12.1% | 107,032 | +16.8% | 0.04% | +9.8% |
| MNR | Sell | Monmouth Re Investment Cp | $3,468,000 | -72.8% | 250,409 | -71.5% | 0.04% | -73.7% |
| VRSN | Sell | Verisign Inc | $3,380,000 | -6.1% | 16,499 | -5.2% | 0.04% | -8.5% |
| THFF | Buy | First Financial Corp/in | $3,419,000 | +23.5% | 108,886 | +44.9% | 0.04% | +19.4% |
| RILY | Sell | B. Riley FBR Inc | $3,330,000 | +9.2% | 132,895 | -5.2% | 0.04% | +5.0% |
| HZNP | Sell | Horizon Therapeutics Plc | $3,288,000 | -75.7% | 42,324 | -82.6% | 0.04% | -76.4% |
| ALSN | Buy | Allison Transmission Hldgs | $3,283,000 | +9.9% | 93,432 | +15.1% | 0.04% | +7.7% |
| UNH | UnitedHealth Group Inc | $3,274,000 | +5.7% | 10,500 | 0.0% | 0.04% | 0.0% | |
| WMT | Walmart Inc | $3,169,000 | +16.8% | 22,650 | 0.0% | 0.04% | +11.1% | |
| LLY | Lilly (Eli) & Co | $3,168,000 | -9.8% | 21,400 | 0.0% | 0.04% | -13.0% | |
| TER | New | Teradyne Inc | $3,053,000 | – | 38,428 | +100.0% | 0.04% | – |
| MGNI | New | Magnite Inc | $3,100,000 | – | 446,309 | +100.0% | 0.04% | – |
| ORCL | Oracle Systems | $2,991,000 | +8.0% | 50,100 | 0.0% | 0.04% | +5.6% | |
| TOWN | Sell | Townebank | $3,039,000 | -13.7% | 185,325 | -0.9% | 0.04% | -17.4% |
| MTDR | Sell | Matador Resources Co | $3,025,000 | -22.6% | 366,255 | -20.3% | 0.04% | -25.5% |
| NLS | Sell | Nautilus Group Inc | $2,951,000 | +54.7% | 171,964 | -16.4% | 0.04% | +48.0% |
| OUT | Sell | Outfront Media Inc | $2,809,000 | -63.7% | 193,069 | -64.6% | 0.04% | -64.4% |
| JWA | Sell | Wiley (John) & Sons -CL A | $2,847,000 | -51.4% | 89,769 | -40.3% | 0.04% | -53.2% |
| BOOT | Sell | Boot Barn Holdings Inc | $2,858,000 | +23.7% | 101,559 | -5.3% | 0.04% | +20.0% |
| RAVN | Buy | Raven Industries Inc | $2,733,000 | +0.6% | 126,988 | +0.6% | 0.04% | -2.8% |
| JPM | JP Morgan Chase & Co | $2,667,000 | +2.4% | 27,700 | 0.0% | 0.03% | 0.0% | |
| FISI | Buy | Financial Institutions Inc | $2,688,000 | -16.6% | 174,519 | +0.8% | 0.03% | -19.0% |
| DFIN | Sell | Donnelley Finl Soltns -spn | $2,599,000 | +36.2% | 194,512 | -14.4% | 0.03% | +32.0% |
| AGM | Sell | Federal Agric MTG Corp-CL C | $2,489,000 | -62.2% | 39,103 | -62.0% | 0.03% | -62.8% |
| FRPT | Sell | Freshpet Inc | $2,543,000 | +14.2% | 22,777 | -14.4% | 0.03% | +10.3% |
| ARLO | Sell | Arlo Technologies Inc | $2,539,000 | +81.2% | 482,701 | -11.1% | 0.03% | +77.8% |
| INTC | Intel Corp | $2,444,000 | -13.5% | 47,200 | 0.0% | 0.03% | -16.2% | |
| CNR | Sell | Cornerstone Building Brands Inc | $2,468,000 | +5.6% | 309,233 | -19.8% | 0.03% | 0.0% |
| GPRE | Sell | Green Plains Inc | $2,450,000 | +43.1% | 158,255 | -5.6% | 0.03% | +40.9% |
| VRS | Sell | Verso Corp | $2,488,000 | -37.5% | 315,351 | -5.2% | 0.03% | -40.4% |
| BAC | Bank Of America Corp | $2,469,000 | +1.4% | 102,500 | 0.0% | 0.03% | -3.1% | |
| DBD | Sell | Diebold Inc | $2,266,000 | +19.5% | 296,541 | -5.2% | 0.03% | +16.0% |
| CRAI | Buy | CRA International Inc | $2,297,000 | -4.3% | 61,290 | +0.9% | 0.03% | -6.5% |
| LQDT | Sell | Liquidity Services Inc | $2,316,000 | +18.8% | 310,436 | -5.1% | 0.03% | +11.5% |
| FCF | Buy | First Commonwlth Finl Cp/pa | $2,295,000 | -5.7% | 296,572 | +0.9% | 0.03% | -9.4% |
| GRWG | New | GrowGeneration Corp | $2,211,000 | – | 138,370 | +100.0% | 0.03% | – |
| HCHC | Sell | Hc2 Holdings Inc | $2,176,000 | -31.3% | 899,085 | -5.2% | 0.03% | -33.3% |
| ANDE | Sell | Andersons Inc | $2,122,000 | +31.9% | 110,683 | -5.3% | 0.03% | +28.6% |
| SHYF | Sell | The Shyft Group Inc | $2,147,000 | +6.2% | 113,693 | -5.3% | 0.03% | 0.0% |
| KSU | Buy | Kansas City Southern | $2,164,000 | +63.2% | 11,968 | +34.7% | 0.03% | +58.8% |
| SP | Sell | SP Plus Corp | $2,126,000 | -31.8% | 118,459 | -21.3% | 0.03% | -34.1% |
| TMUS | T-Mobile US Inc | $2,116,000 | +9.8% | 18,500 | 0.0% | 0.03% | +8.0% | |
| CTT | Sell | Catchmark Timber Trust | $2,081,000 | -4.4% | 232,985 | -5.2% | 0.03% | -10.3% |
| ANTM | Anthem Inc | $2,041,000 | +2.1% | 7,600 | 0.0% | 0.03% | 0.0% | |
| HOV | Sell | Hovnanian Enterprise | $2,077,000 | +31.5% | 63,860 | -5.4% | 0.03% | +23.8% |
| TAST | Sell | Carrols Restaurant Group Inc | $2,011,000 | +25.8% | 311,766 | -5.6% | 0.02% | +19.0% |
| ATEN | Sell | A10 Networks Inc | $1,944,000 | -11.4% | 305,155 | -5.3% | 0.02% | -13.8% |
| PGC | Buy | Peapack-gladstone Finl Corp | $1,986,000 | -18.2% | 131,069 | +1.1% | 0.02% | -21.9% |
| BGFV | New | Big 5 Sporting Goods Corp | $1,883,000 | – | 251,775 | +100.0% | 0.02% | – |
| WETF | Sell | Wisdomtree Investments Inc | $1,913,000 | -12.6% | 597,885 | -5.2% | 0.02% | -17.2% |
| MCRI | Sell | Monarch Casino & Resort Inc | $1,910,000 | +23.8% | 42,830 | -5.4% | 0.02% | +20.0% |
| NGVC | Sell | Natural Grocers Vitamin CTGE | $1,895,000 | -46.2% | 192,241 | -18.8% | 0.02% | -47.8% |
| RMR | Buy | Rmr Group Inc | $1,825,000 | -5.8% | 66,451 | +1.1% | 0.02% | -8.0% |
| LNDC | Sell | Landec Corp | $1,782,000 | +15.6% | 183,358 | -5.3% | 0.02% | +15.0% |
| FRGI | New | Fiesta Restaurant Group | $1,796,000 | – | 191,629 | +100.0% | 0.02% | – |
| IWN | Buy | Ishares Russell 2000 Value | $1,800,000 | +266.6% | 18,122 | +259.9% | 0.02% | +283.3% |
| DLTH | New | Duluth Holdings Inc | $1,763,000 | – | 144,265 | +100.0% | 0.02% | – |
| CSV | Sell | Carriage Services Inc-Cl A | $1,754,000 | -9.0% | 78,607 | -26.1% | 0.02% | -12.0% |
| LMAT | New | Lemaitre Vascular Inc | $1,711,000 | – | 52,590 | +100.0% | 0.02% | – |
| QRTEA | Sell | Qurate REtail Group Inc QVC Grp | $1,770,000 | -85.0% | 246,536 | -80.1% | 0.02% | -85.7% |
| GHL | New | Greenhill & Co Inc | $1,644,000 | – | 144,835 | +100.0% | 0.02% | – |
| ELF | Sell | E.l.f. Beauty Inc | $1,655,000 | -46.0% | 90,117 | -44.0% | 0.02% | -47.5% |
| CARS | Sell | Cars.com Inc | $1,684,000 | +13.8% | 208,444 | -18.9% | 0.02% | +10.5% |
| IVC | Sell | Invacare Corp | $1,673,000 | +11.9% | 222,442 | -5.2% | 0.02% | +5.0% |
| BIIB | Biogen Inc | $1,648,000 | +6.0% | 5,810 | 0.0% | 0.02% | +5.0% | |
| LOCO | Sell | El Pollo Loco Holdings Inc | $1,661,000 | +3.9% | 102,515 | -5.4% | 0.02% | 0.0% |
| TACO | Sell | Del Taco Restaurants Inc | $1,670,000 | +31.1% | 203,652 | -5.2% | 0.02% | +23.5% |
| TRUE | New | Truecar Inc | $1,554,000 | – | 310,735 | +100.0% | 0.02% | – |
| XOM | Exxon Mobil Corp | $1,607,000 | -23.2% | 46,800 | 0.0% | 0.02% | -25.9% | |
| RESI | Sell | Front Yard Residential Corp | $1,560,000 | -4.9% | 178,450 | -5.4% | 0.02% | -9.1% |
| BXC | New | BlueLinx Holdings Inc | $1,605,000 | – | 74,565 | +100.0% | 0.02% | – |
| LLNW | Sell | Limelight Networks Inc | $1,478,000 | -68.5% | 256,647 | -59.8% | 0.02% | -69.4% |
| IMMR | Sell | Immersion Corp | $1,539,000 | +7.2% | 218,316 | -5.2% | 0.02% | 0.0% |
| KLXE | New | KLX Energy Services Hldngs | $1,529,000 | – | 368,372 | +100.0% | 0.02% | – |
| ATRS | Sell | Antares Pharma Inc | $1,456,000 | -7.0% | 539,099 | -5.3% | 0.02% | -14.3% |
| DCO | Sell | Ducommun Inc | $1,435,000 | -10.4% | 43,588 | -5.1% | 0.02% | -14.3% |
| GORO | Sell | Gold Resource Corp | $1,442,000 | -56.4% | 422,732 | -47.4% | 0.02% | -58.1% |
| GRPN | New | Groupon Inc | $1,449,000 | – | 71,020 | +100.0% | 0.02% | – |
| LBAI | Buy | Lakeland Bancorp Inc | $1,426,000 | -11.9% | 143,363 | +1.3% | 0.02% | -14.3% |
| WBA | Walgreens Boots Alliance Inc | $1,397,000 | -15.3% | 38,900 | 0.0% | 0.02% | -18.2% | |
| UGI | Sell | UGI Corp | $1,387,000 | +3.6% | 42,062 | -0.1% | 0.02% | 0.0% |
| AMAT | Applied Materials | $1,401,000 | -1.6% | 23,561 | 0.0% | 0.02% | -5.3% | |
| FMNB | Buy | Farmers Natl Banc Corp/oh | $1,372,000 | -6.3% | 125,670 | +1.8% | 0.02% | -10.5% |
| SRDX | New | Surmodics Inc | $1,324,000 | – | 34,017 | +100.0% | 0.02% | – |
| BNED | Buy | Barnes & Noble Education Inc | $1,345,000 | +75.6% | 521,353 | +8.9% | 0.02% | +70.0% |
| EXTR | New | Extreme Networks Inc | $1,355,000 | – | 337,060 | +100.0% | 0.02% | – |
| HUM | Humana Inc | $1,244,000 | +6.8% | 3,005 | 0.0% | 0.02% | +6.7% | |
| WTI | Sell | W&T Offshore | $1,249,000 | -25.1% | 693,712 | -5.2% | 0.02% | -27.3% |
| BSX | Boston Scient Corp | $1,253,000 | +8.8% | 32,800 | 0.0% | 0.02% | +6.7% | |
| MGI | New | MoneyGram International | $1,302,000 | – | 461,055 | +100.0% | 0.02% | – |
| RM | Sell | Regional Management Corp | $1,215,000 | -10.9% | 72,906 | -5.3% | 0.02% | -16.7% |
| EWBC | Buy | East West Bancorp Inc | $1,076,000 | +52.2% | 32,860 | +68.5% | 0.01% | +55.6% |
| MS | Morgan Stanley | $1,020,000 | +0.1% | 21,100 | 0.0% | 0.01% | 0.0% | |
| LMNR | Sell | Limoneira Co | $1,054,000 | -6.4% | 73,690 | -5.2% | 0.01% | -13.3% |
| BERY | Buy | Berry Global Group Inc | $1,043,000 | +73.0% | 21,595 | +58.8% | 0.01% | +62.5% |
| SCOR | Sell | Comscore Inc | $1,059,000 | -37.7% | 519,226 | -5.2% | 0.01% | -40.9% |
| WRK | Buy | Westrock Co | $1,002,000 | +324.6% | 28,835 | +245.3% | 0.01% | +333.3% |
| ARMK | Buy | Aramark | $1,013,000 | +364.7% | 38,285 | +297.1% | 0.01% | +333.3% |
| ATVI | Activision Inc | $956,000 | +6.7% | 11,809 | 0.0% | 0.01% | 0.0% | |
| FRTA | New | Forterra Inc | $981,000 | – | 83,007 | +100.0% | 0.01% | – |
| New | Dermtech Inc | $934,000 | – | 78,119 | +100.0% | 0.01% | – | |
| HDS | Buy | Hd Supply Holdings Inc | $972,000 | +66.2% | 23,565 | +39.7% | 0.01% | +50.0% |
| IDXX | Idexx Labs Inc | $870,000 | +19.0% | 2,214 | 0.0% | 0.01% | +10.0% | |
| CCL | Buy | Carnival Corp | $805,000 | -7.2% | 52,998 | +0.3% | 0.01% | -9.1% |
| GLPI | Sell | Gaming & Leisure Pptys | $759,000 | -78.9% | 20,541 | -80.2% | 0.01% | -78.7% |
| ENTG | Sell | Entegris Inc | $684,000 | +24.8% | 9,207 | -0.7% | 0.01% | +28.6% |
| KMX | Buy | Carmax Inc | $673,000 | +62.2% | 7,320 | +57.9% | 0.01% | +80.0% |
| STOR | Buy | Store Capital Corp | $706,000 | +16.5% | 25,735 | +1.1% | 0.01% | +12.5% |
| VRSK | Buy | Verisk Analytics Inc | $723,000 | +150.2% | 3,900 | +129.4% | 0.01% | +125.0% |
| QRTEP | New | Qurate Retail - Pref 8/15/2031pfd shr | $727,000 | – | 7,386 | +100.0% | 0.01% | – |
| SPG | Buy | Simon Property Group Inc | $625,000 | +117.8% | 9,660 | +130.0% | 0.01% | +100.0% |
| SCPL | Buy | Sciplay Corp | $600,000 | +10.5% | 37,012 | +1.0% | 0.01% | +14.3% |
| JCI | Buy | Johnson Controls Inc | $648,000 | +173.4% | 15,875 | +128.4% | 0.01% | +166.7% |
| WFC | New | Wells Fargo & Co | $667,000 | – | 28,355 | +100.0% | 0.01% | – |
| LDOS | Sell | Leidos Holdings Inc | $614,000 | -5.7% | 6,884 | -0.9% | 0.01% | -11.1% |
| NWL | Buy | Newell Rubbermaid Inc | $623,000 | +146.2% | 36,286 | +128.1% | 0.01% | +166.7% |
| NEU | Buy | NewMarket Corp | $636,000 | -14.1% | 1,857 | +0.5% | 0.01% | -20.0% |
| LH | Buy | Laboratory Crp of Amer | $599,000 | +167.4% | 3,180 | +135.6% | 0.01% | +166.7% |
| IWM | Sell | IShares Russell 2000 ETF | $600,000 | -15.5% | 4,006 | -19.3% | 0.01% | -11.1% |
| HWM | Buy | Howmet Aerospace Inc | $638,000 | +139.0% | 38,140 | +126.7% | 0.01% | +100.0% |
| DLTR | Buy | Dollar Tree Stores Inc | $657,000 | +55.7% | 7,190 | +58.0% | 0.01% | +33.3% |
| GRA | Buy | Grace (W R) & Co | $631,000 | +296.9% | 15,650 | +400.8% | 0.01% | +300.0% |
| RSG | Buy | Republic Services Inc | $671,000 | +162.1% | 7,185 | +129.9% | 0.01% | +166.7% |
| FLXS | New | Flexsteel Industries Inc | $596,000 | – | 24,852 | +100.0% | 0.01% | – |
| IWO | Buy | IShares Russell 2000 Grwth ETF | $525,000 | +28.0% | 2,368 | +19.4% | 0.01% | +40.0% |
| CBSH | Buy | Commerce Bancshares Inc | $548,000 | +117.5% | 9,744 | +129.6% | 0.01% | +133.3% |
| RE | Buy | Everest Reinsurance Hldgs | $522,000 | +117.5% | 2,645 | +127.0% | 0.01% | +133.3% |
| RNWK | Sell | RealNetworks Inc | $531,000 | -11.1% | 434,878 | -5.2% | 0.01% | -12.5% |
| SHW | Buy | Sherwin-Williams Co | $585,000 | +173.4% | 840 | +127.0% | 0.01% | +133.3% |
| DS | Sell | Drive Shack Inc | $557,000 | -42.6% | 497,337 | -5.2% | 0.01% | -46.2% |
| DG | Buy | Dollar General Corp | $557,000 | +69.3% | 2,655 | +53.9% | 0.01% | +75.0% |
| DOX | Buy | Amdocs Ltd | $536,000 | +117.0% | 9,340 | +130.6% | 0.01% | +133.3% |
| LANC | Buy | Lancaster Colony | $444,000 | +17.2% | 2,485 | +1.6% | 0.01% | +20.0% |
| LOB | Buy | Live Oak Bancshares Inc | $509,000 | +76.7% | 20,101 | +1.4% | 0.01% | +50.0% |
| AME | Buy | Ametek Inc | $509,000 | +155.8% | 5,120 | +130.1% | 0.01% | +100.0% |
| MTB | Buy | M&T Bank Corp | $436,000 | +100.9% | 4,730 | +126.9% | 0.01% | +100.0% |
| PSA | Buy | Public Storage | $460,000 | +165.9% | 2,065 | +129.4% | 0.01% | +200.0% |
| PNW | Buy | Pinnacle West Capital Cor | $437,000 | +131.2% | 5,860 | +127.6% | 0.01% | +200.0% |
| PSX | Phillips 66 | $441,000 | -27.8% | 8,500 | 0.0% | 0.01% | -25.0% | |
| INGR | Buy | Ingredion Inc | $467,000 | +102.2% | 6,165 | +121.8% | 0.01% | +100.0% |
| BRO | Sell | Brown & Brown Inc | $471,000 | +9.3% | 10,395 | -1.7% | 0.01% | 0.0% |
| STLD | Buy | Steel Dynamics | $474,000 | +10.5% | 16,556 | +0.7% | 0.01% | 0.0% |
| MKL | Buy | Markel Corp | $467,000 | +135.9% | 480 | +123.3% | 0.01% | +100.0% |
| KEYS | Keysight Technologiecs | $478,000 | -2.0% | 4,843 | 0.0% | 0.01% | 0.0% | |
| WPC | Buy | WP Carey & Co Llc | $498,000 | +118.4% | 7,650 | +126.7% | 0.01% | +100.0% |
| POWI | Buy | Power Integrations Inc | $416,000 | -5.0% | 7,506 | +102.4% | 0.01% | -16.7% |
| MHK | Sell | Mohawk Industry | $391,000 | -30.7% | 4,005 | -27.8% | 0.01% | -28.6% |
| LYV | Buy | Live Nation Inc | $432,000 | +176.9% | 8,020 | +127.5% | 0.01% | +150.0% |
| HI | Buy | Hillenbrand Inc | $393,000 | +5.9% | 13,863 | +1.2% | 0.01% | 0.0% |
| GL | Buy | Globe Life Inc | $373,000 | +148.7% | 4,670 | +130.6% | 0.01% | +150.0% |
| ROP | Buy | Roper Corp | $379,000 | +147.7% | 960 | +143.0% | 0.01% | +150.0% |
| HSIC | Buy | Henry Schein | $400,000 | +129.9% | 6,810 | +128.9% | 0.01% | +150.0% |
| EVR | Buy | Evercore Inc | $410,000 | +12.3% | 6,261 | +1.1% | 0.01% | 0.0% |
| SNA | Buy | Snap-On Inc | $412,000 | +145.2% | 2,800 | +130.5% | 0.01% | +150.0% |
| DCI | Buy | Donaldson Co Inc | $419,000 | +116.0% | 9,035 | +117.2% | 0.01% | +66.7% |
| XRAY | Buy | Dentsply Sirona Inc | $414,000 | +0.5% | 9,457 | +1.2% | 0.01% | 0.0% |
| DRI | Buy | Darden Restaurants | $424,000 | +34.2% | 4,208 | +1.0% | 0.01% | +25.0% |
| LNG | Buy | Cheniere Energy | $382,000 | +119.5% | 8,250 | +129.2% | 0.01% | +150.0% |
| UHS | Buy | Universal Health Svcs -B | $408,000 | +16.2% | 3,817 | +1.1% | 0.01% | 0.0% |
| VOYA | Buy | Voya Financial Inc | $405,000 | +3.8% | 8,449 | +1.1% | 0.01% | 0.0% |
| WHR | Buy | Whirlpool Corp | $405,000 | +68.8% | 2,205 | +18.9% | 0.01% | +66.7% |
| UHAL | Buy | AMERCO | $419,000 | +146.5% | 1,176 | +109.6% | 0.01% | +150.0% |
| AIMC | Buy | Altra Holdings Inc | $412,000 | +17.7% | 11,153 | +1.6% | 0.01% | 0.0% |
| LNT | Buy | Alliant Energy Corp | $427,000 | +146.8% | 8,275 | +128.3% | 0.01% | +150.0% |
| AAP | Buy | Advance Auto Parts | $340,000 | +144.6% | 2,215 | +127.2% | 0.00% | +100.0% |
| EIX | Buy | Edison International | $313,000 | +112.9% | 6,160 | +128.1% | 0.00% | +100.0% |
| OSK | Buy | Oshkosh Truck Corp | $312,000 | +4.0% | 4,243 | +1.2% | 0.00% | 0.0% |
| EVFM | Sell | Evofem Biosciences Inc | $307,000 | -21.1% | 130,271 | -5.3% | 0.00% | -20.0% |
| CNC | Buy | Centene Corp. | $352,000 | +109.5% | 6,040 | +127.9% | 0.00% | +100.0% |
| WAL | Buy | Western Alliance Bancorp | $298,000 | -15.6% | 9,426 | +1.1% | 0.00% | -20.0% |
| PXD | Buy | Pioneer Natural Resources Co | $283,000 | +97.9% | 3,290 | +125.3% | 0.00% | +100.0% |
| CRI | Buy | Carter's Inc | $311,000 | +8.7% | 3,590 | +1.1% | 0.00% | 0.0% |
| SJM | Buy | JM Smucker Co | $281,000 | +153.2% | 2,435 | +131.9% | 0.00% | +300.0% |
| HUN | Buy | Huntsman Corp | $342,000 | +25.7% | 15,406 | +1.9% | 0.00% | 0.0% |
| CMS | Buy | Cms Energy Corp | $352,000 | +141.1% | 5,725 | +129.0% | 0.00% | +100.0% |
| QDEL | Buy | Quidel Corp | $304,000 | +7.8% | 1,386 | +9.8% | 0.00% | 0.0% |
| FFIV | New | F5 Networks Inc | $316,000 | – | 2,570 | +100.0% | 0.00% | – |
| AEIS | Buy | Advanced Energy Inds Inc | $333,000 | -5.9% | 5,292 | +1.3% | 0.00% | -20.0% |
| SITC | Buy | SITE Centers Corp | $339,000 | -10.6% | 47,067 | +0.5% | 0.00% | -20.0% |
| PVH | Buy | PVH Corp | $235,000 | +24.3% | 3,945 | +0.5% | 0.00% | +50.0% |
| AAT | Sell | American Assets Trust Inc | $254,000 | -14.5% | 10,543 | -1.3% | 0.00% | -25.0% |
| ORI | Buy | Old Republic Intl Corp | $218,000 | -8.4% | 14,805 | +1.4% | 0.00% | 0.0% |
| XRX | Sell | Xerox Holdings Corp | $229,000 | +6.0% | 12,200 | -13.6% | 0.00% | 0.0% |
| BURL | Burlington Stores Inc | $249,000 | +4.6% | 1,209 | 0.0% | 0.00% | 0.0% | |
| ALK | Buy | Alaska Air Group | $203,000 | +2.0% | 5,546 | +1.1% | 0.00% | 0.0% |
| CLR | Buy | Continental Resources Inc | $246,000 | +58.7% | 20,045 | +127.1% | 0.00% | +50.0% |
| VRRM | Buy | Verra Mobility Corp | $189,000 | -4.1% | 19,570 | +2.0% | 0.00% | -33.3% |
| PACW | Buy | Pacwest Bancorp | $170,000 | -11.9% | 9,943 | +1.4% | 0.00% | -33.3% |
| OEC | Buy | Orion Engineered Carbons Sa | $188,000 | +20.5% | 15,015 | +1.6% | 0.00% | 0.0% |
| ARNC | Buy | Arconic Inc | $131,000 | +211.9% | 6,867 | +128.0% | 0.00% | +100.0% |
| NLSN | Buy | Nielsen NV | $196,000 | +115.4% | 13,850 | +127.0% | 0.00% | +100.0% |
| LILAK | Buy | Liberty Latin America Ltd | $153,000 | -12.6% | 18,745 | +1.1% | 0.00% | 0.0% |
| RUTH | Sell | Ruths Hospitality Group Inc | $183,000 | +20.4% | 16,574 | -10.9% | 0.00% | 0.0% |
| STL | Buy | Sterling Bancorp | $165,000 | -8.3% | 15,685 | +2.1% | 0.00% | 0.0% |
| MCY | Buy | Mercury General Corp | $188,000 | +3.3% | 4,549 | +1.8% | 0.00% | 0.0% |
| NDSN | Nordson Corp | $43,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| GGG | Graco Inc | $45,000 | +28.6% | 729 | 0.0% | 0.00% | – | |
| MTD | Mettler-Toledo Intl Inc | $53,000 | +20.5% | 55 | 0.0% | 0.00% | 0.0% | |
| FDS | Sell | Factset Research Sys | $57,000 | -13.6% | 170 | -15.0% | 0.00% | 0.0% |
| NATI | National Instruments Corp | $46,000 | -6.1% | 1,275 | 0.0% | 0.00% | 0.0% | |
| VB | New | Vanguard Small Cap ETF | $46,000 | – | 298 | +100.0% | 0.00% | – |
| SLGN | Silgan Holdings Inc | $49,000 | +14.0% | 1,330 | 0.0% | 0.00% | 0.0% | |
| CDNS | Cadence Design Systems | $60,000 | +11.1% | 560 | 0.0% | 0.00% | 0.0% | |
| WRI | Weingarten Realty Invst | $8,000 | 0.0% | 445 | 0.0% | 0.00% | – | |
| LECO | New | Lincoln Electric Inc | $10,000 | – | 105 | +100.0% | 0.00% | – |
| NKSH | National Bankshares Inc Va | $12,000 | -14.3% | 486 | 0.0% | 0.00% | – | |
| OXY | Exit | Occidental Petroleum | $0 | – | -1,547 | -100.0% | 0.00% | – |
| NVR | New | NVR Inc | $24,000 | – | 6 | +100.0% | 0.00% | – |
| AVY | New | Avery Dennison Corp | $11,000 | – | 85 | +100.0% | 0.00% | – |
| WWD | Woodward Inc | $18,000 | +5.9% | 220 | 0.0% | 0.00% | – | |
| EGOV | Nic Inc | $13,000 | -13.3% | 675 | 0.0% | 0.00% | – | |
| MORN | Morningstar Inc | $31,000 | +14.8% | 195 | 0.0% | 0.00% | – | |
| ARI | Sell | Apollo Commercial Real Estate | $15,000 | -99.5% | 1,706 | -99.5% | 0.00% | -100.0% |
| MOGA | Moog Inc -CL A | $12,000 | +20.0% | 195 | 0.0% | 0.00% | – | |
| MSA | MSA Safety Inc. | $19,000 | +11.8% | 145 | 0.0% | 0.00% | – | |
| MANH | Manhattan Associates | $37,000 | +2.8% | 385 | 0.0% | 0.00% | – | |
| AWR | American States Water Co | $15,000 | -6.2% | 205 | 0.0% | 0.00% | – | |
| MASI | Masimo Corp | $19,000 | +5.6% | 80 | 0.0% | 0.00% | – | |
| MITT | Exit | Ag Mortgage Investment Trust Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| MMS | Sell | Maximus Inc | $21,000 | -99.9% | 306 | -99.9% | 0.00% | -100.0% |
| TTD | Exit | Trade Desk Inc Class A | $0 | – | -9 | -100.0% | 0.00% | – |
| EV | New | Eaton Vance Corp | $9,000 | – | 245 | +100.0% | 0.00% | – |
| RHI | Robert Half Int'l Inc | $21,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| SONO | Sell | Sonos Inc | $2,000 | -100.0% | 108 | -100.0% | 0.00% | -100.0% |
| LUV | Sell | Southwest Airlines Co | $2,000 | -99.9% | 47 | -99.9% | 0.00% | -100.0% |
| EGBN | Eagle Bancorp Inc/MD | $6,000 | -14.3% | 225 | 0.0% | 0.00% | – | |
| AJG | Arthur J Gallagher & Co | $30,000 | +11.1% | 280 | 0.0% | 0.00% | – | |
| DX | Sell | Dynex Cap Inc | $15,000 | -99.2% | 981 | -99.3% | 0.00% | -100.0% |
| HLNE | Sell | Hamilton Lane CL A | $12,000 | -99.9% | 193 | -99.9% | 0.00% | -100.0% |
| HWC | Sell | Hancock Whitney Corporation Co | $2,000 | -100.0% | 104 | -100.0% | 0.00% | -100.0% |
| JKHY | Henry (Jack) & Associates | $31,000 | -11.4% | 190 | 0.0% | 0.00% | – | |
| Exit | US Ecology Inc | $0 | – | -280 | -100.0% | 0.00% | – | |
| PBH | Prestige Consumer Healthcare Inc | $10,000 | -9.1% | 280 | 0.0% | 0.00% | – | |
| MGRC | Mcgrath Rentcorp | $14,000 | +16.7% | 230 | 0.0% | 0.00% | – | |
| HRC | Hill-Rom Holdings Inc | $24,000 | -25.0% | 290 | 0.0% | 0.00% | – | |
| SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| PII | Polaris Industries Inc | $16,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| CPRT | Copart Inc | $35,000 | +25.0% | 335 | 0.0% | 0.00% | – | |
| TGNA | Tegna Inc | $12,000 | +9.1% | 980 | 0.0% | 0.00% | – | |
| CMTL | Comtech Telecommunications New | $10,000 | -23.1% | 743 | 0.0% | 0.00% | – | |
| CPSI | Computer Programs & Systems | $20,000 | +25.0% | 715 | 0.0% | 0.00% | – | |
| CLX | Sell | Clorox CO/DE | $5,000 | -16.7% | 22 | -24.1% | 0.00% | – |
| CRUS | Cirrus Logic Inc | $17,000 | +13.3% | 245 | 0.0% | 0.00% | – | |
| TTC | Toro Company | $29,000 | +26.1% | 340 | 0.0% | 0.00% | – | |
| CRL | Charles River Labs Intl Inc | $34,000 | +25.9% | 152 | 0.0% | 0.00% | – | |
| PAYX | Paychex Inc | $5,000 | +25.0% | 59 | 0.0% | 0.00% | – | |
| IIVI | Sell | II VI Inc | $1,000 | -100.0% | 33 | -100.0% | 0.00% | -100.0% |
| IMKTA | Ingles Markets Inc -cl A | $16,000 | -15.8% | 430 | 0.0% | 0.00% | – | |
| USPH | US Physical Therapy Inc | $16,000 | +6.7% | 182 | 0.0% | 0.00% | – | |
| CASY | Caseys General Stores Inc | $20,000 | +25.0% | 110 | 0.0% | 0.00% | – | |
| PKG | Packaging Corp | $25,000 | +13.6% | 225 | 0.0% | 0.00% | – | |
| UTL | Sell | Unitil Corp | $9,000 | -99.8% | 229 | -99.7% | 0.00% | -100.0% |
| IFF | Int'l Flavors & Fragrances | $21,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| IPG | Interpublic Group of Cos | $8,000 | -11.1% | 505 | 0.0% | 0.00% | – | |
| BR | Broadridge Financial Solutions | $37,000 | +5.7% | 280 | 0.0% | 0.00% | – | |
| KNL | Knoll Inc | $8,000 | 0.0% | 675 | 0.0% | 0.00% | – | |
| BWA | BorgWarner Inc | $14,000 | +7.7% | 365 | 0.0% | 0.00% | – | |
| LAMR | Lamar Advertising Co-Cl A | $28,000 | -3.4% | 430 | 0.0% | 0.00% | – | |
| NP | Neenah Inc | $8,000 | -27.3% | 225 | 0.0% | 0.00% | – | |
| TMUSR | Exit | T-mobile Us Inc - Rightsright | $0 | – | -18,500 | -100.0% | 0.00% | – |
| SVC | Exit | Service Properties Trust | $0 | – | -665 | -100.0% | 0.00% | – |
| DSPG | Exit | D S P Group Inc | $0 | – | -749 | -100.0% | 0.00% | – |
| AAN | Exit | Aaron's Inc | $0 | – | -570 | -100.0% | 0.00% | – |
| PCH | Exit | Potlatchdeltic Corporation Com | $0 | – | -1 | -100.0% | 0.00% | – |
| EPR | Exit | Entertainment Properties TR | $0 | – | -244 | -100.0% | 0.00% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -105 | -100.0% | 0.00% | – |
| FICO | Fair Issac & Co | $29,000 | +3.6% | 67 | 0.0% | 0.00% | – | |
| BFS | Saul Centers Inc | $8,000 | -20.0% | 305 | 0.0% | 0.00% | – | |
| R | Exit | Ryder System Inc | $0 | – | -190 | -100.0% | 0.00% | – |
| SPXC | New | Spx Corp | $11,000 | – | 245 | +100.0% | 0.00% | – |
| SMG | Scotts Co | $30,000 | +15.4% | 195 | 0.0% | 0.00% | – | |
| SEIC | Sei Investments Co | $23,000 | -8.0% | 450 | 0.0% | 0.00% | – | |
| ELS | Equity Lifestyle Properties | $18,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| CUTR | Exit | Cutera Inc | $0 | – | -61,562 | -100.0% | -0.01% | – |
| MG | Exit | Mistras Group Inc | $0 | – | -231,075 | -100.0% | -0.01% | – |
| HT | Exit | Hersha Hospitality Trust | $0 | – | -168,649 | -100.0% | -0.01% | – |
| IPI | Exit | Intrepid Potash Inc | $0 | – | -1,050,654 | -100.0% | -0.01% | – |
| SMSI | Exit | Smith Micro Software Inc | $0 | – | -279,563 | -100.0% | -0.02% | – |
| EVC | Exit | Entravision Communications | $0 | – | -918,207 | -100.0% | -0.02% | – |
| MTW | Exit | Manitowoc Cranes Inc | $0 | – | -118,697 | -100.0% | -0.02% | – |
| CAI | Exit | CAI International Inc | $0 | – | -97,124 | -100.0% | -0.02% | – |
| TPC | Exit | Tutor Perini Corp | $0 | – | -166,810 | -100.0% | -0.03% | – |
| IRET | Exit | Investors Real Estate Trust | $0 | – | -32,546 | -100.0% | -0.03% | – |
| GNMK | Exit | Genmark Diagnostics Inc | $0 | – | -175,641 | -100.0% | -0.03% | – |
| RUBI | Exit | Rubicon Project | $0 | – | -496,854 | -100.0% | -0.04% | – |
| CCMP | Exit | Cabot Microelectronics Corp | $0 | – | -28,488 | -100.0% | -0.05% | – |
| KLXE | Exit | KLX Energy Services Hldngs | $0 | – | -2,059,376 | -100.0% | -0.06% | – |
| EHTH | Exit | Ehealth Inc | $0 | – | -61,239 | -100.0% | -0.08% | – |
| MNRL | Exit | Brigham Minerals Inc | $0 | – | -499,314 | -100.0% | -0.08% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -99,768 | -100.0% | -0.11% | – |
| LSCC | Exit | Lattice Semiconductor Corp | $0 | – | -304,430 | -100.0% | -0.11% | – |
| CHDN | Exit | Churchill Downs Inc | $0 | – | -79,501 | -100.0% | -0.14% | – |
| POL | Exit | Polyone Corp | $0 | – | -458,467 | -100.0% | -0.16% | – |
| LVGO | Exit | Livongo Health Inc | $0 | – | -161,156 | -100.0% | -0.16% | – |
| FSLY | Exit | Fastly Inc | $0 | – | -216,018 | -100.0% | -0.24% | – |
| GLT | Exit | Glatfelter (P.H.) Co | $0 | – | -1,989,494 | -100.0% | -0.42% | – |
| TECD | Exit | Tech Data Corp | $0 | – | -453,449 | -100.0% | -0.86% | – |
| NGHC | Exit | National General Holdings CP | $0 | – | -3,809,683 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.