$10.8 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 524 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ISBC | Sell | Investors Bancorp Inc | $248,212,000 | +41.0% | 23,504,901 | -3.1% | 2.30% | +3.1% |
GPK | Buy | Graphic Packaging Holding Co | $234,117,000 | +32.1% | 13,820,378 | +9.9% | 2.17% | -3.4% |
FHN | Sell | First Horizon Corp | $221,695,000 | +32.6% | 17,374,198 | -2.0% | 2.05% | -3.1% |
FNB | Buy | FNB Corp | $220,183,000 | +42.4% | 23,177,168 | +1.6% | 2.04% | +4.1% |
TCF | Sell | TCF Financial Corp | $203,359,000 | +53.7% | 5,493,229 | -3.0% | 1.88% | +12.4% |
KEY | Buy | Keycorp | $151,018,000 | +47.8% | 9,202,780 | +7.5% | 1.40% | +8.1% |
BCO | Buy | Brink's Co | $142,855,000 | +81.4% | 1,984,100 | +3.5% | 1.32% | +32.6% |
CNO | Sell | CNO Financial Group Inc | $141,153,000 | +34.4% | 6,349,657 | -3.0% | 1.31% | -1.7% |
JBL | Buy | Jabil Inc | $140,264,000 | +42.5% | 3,297,993 | +14.8% | 1.30% | +4.2% |
JCOM | Buy | J2 Global Communications | $133,991,000 | +47.2% | 1,371,595 | +4.3% | 1.24% | +7.5% |
TEX | Sell | Terex Corp | $133,837,000 | +74.5% | 3,835,971 | -3.2% | 1.24% | +27.6% |
POR | Sell | Portland General Electric | $132,645,000 | +17.7% | 3,101,367 | -2.3% | 1.23% | -14.0% |
FMBI | Sell | First Midwest Bancorp Inc | $129,946,000 | +43.0% | 8,162,409 | -3.1% | 1.20% | +4.6% |
EME | Buy | Emcor Group Inc | $126,927,000 | +45.5% | 1,387,786 | +7.7% | 1.18% | +6.4% |
WPX | Sell | WPX Energy Inc | $126,741,000 | +61.3% | 15,551,067 | -3.0% | 1.17% | +18.0% |
JELD | Sell | Jeld-wen Holding Inc | $126,750,000 | +8.9% | 4,998,024 | -3.0% | 1.17% | -20.4% |
MATX | Sell | Matson Inc | $125,638,000 | +32.1% | 2,205,342 | -7.0% | 1.16% | -3.4% |
BMCH | Buy | Bmc Stock Holdings Inc | $120,994,000 | +27.8% | 2,253,988 | +2.0% | 1.12% | -6.5% |
FHB | Buy | First Hawaiian Inc | $120,075,000 | +63.2% | 5,092,239 | +0.2% | 1.11% | +19.3% |
CCK | Sell | Crown Cork & Seal Co | $120,099,000 | -3.1% | 1,198,588 | -25.7% | 1.11% | -29.2% |
CBT | Sell | Cabot Corp | $119,479,000 | +20.8% | 2,662,198 | -3.1% | 1.11% | -11.7% |
CIT | Sell | CIT Group Inc | $116,473,000 | +96.7% | 3,244,362 | -3.0% | 1.08% | +43.7% |
BRX | Sell | Brixmor Property Group Inc | $115,250,000 | +37.2% | 6,963,772 | -3.1% | 1.07% | +0.3% |
KMPR | Buy | Kemper Corp | $113,974,000 | +23.0% | 1,483,460 | +7.0% | 1.06% | -10.1% |
AIT | Sell | Applied Industrial Tech Inc | $113,624,000 | +38.6% | 1,456,904 | -2.1% | 1.05% | +1.3% |
RHP | Sell | Ryman Hospitality Properties Inc | $110,283,000 | +78.8% | 1,627,547 | -2.9% | 1.02% | +30.7% |
TCBI | Sell | Texas Capital BancShares Inc | $104,403,000 | +85.8% | 1,754,666 | -2.8% | 0.97% | +35.9% |
OLN | Sell | Olin Corp | $103,222,000 | +92.4% | 4,202,849 | -3.0% | 0.96% | +40.6% |
BRKR | Buy | Bruker Biosciences Corp | $98,044,000 | +46.8% | 1,811,263 | +7.8% | 0.91% | +7.3% |
BERY | Buy | Berry Global Group Inc | $95,396,000 | +9046.3% | 1,697,744 | +7761.7% | 0.88% | +6692.3% |
HOPE | Sell | Hope Bancorp Inc | $93,366,000 | +39.3% | 8,557,870 | -3.2% | 0.86% | +1.8% |
MTZ | Sell | Mastec Inc | $92,929,000 | +33.0% | 1,363,000 | -17.7% | 0.86% | -2.8% |
THRM | Sell | Gentherm Inc | $91,172,000 | +26.3% | 1,397,912 | -20.8% | 0.84% | -7.7% |
NCR | Buy | NCR Corporation | $90,919,000 | +72.8% | 2,419,987 | +1.8% | 0.84% | +26.3% |
REZI | Sell | Resideo Technologies | $90,158,000 | +87.4% | 4,240,754 | -3.0% | 0.83% | +36.9% |
CVA | Buy | Covanta Holding Corp | $82,686,000 | +79.2% | 6,297,482 | +5.8% | 0.76% | +31.0% |
MEDP | Sell | Medpace Holdings Inc | $78,585,000 | -19.2% | 564,551 | -35.1% | 0.73% | -40.9% |
AMKR | Sell | Amkor Technology Inc | $76,951,000 | +18.9% | 5,102,866 | -11.7% | 0.71% | -13.1% |
GVA | Sell | Granite Construction Co | $75,549,000 | +46.2% | 2,828,477 | -3.6% | 0.70% | +6.9% |
RCII | Buy | Rent-A-Center Inc | $74,585,000 | +28.5% | 1,947,893 | +0.3% | 0.69% | -6.1% |
MLHR | Sell | Miller Herman | $74,431,000 | +8.7% | 2,202,091 | -3.0% | 0.69% | -20.5% |
CMC | Buy | Commercial Metals | $74,280,000 | +37.4% | 3,616,363 | +33.6% | 0.69% | +0.4% |
MDRX | Sell | Allscripts Healthcare Soltns | $72,314,000 | +47.9% | 5,007,871 | -16.6% | 0.67% | +8.1% |
BECN | Sell | Beacon Roofing Supply Inc | $71,095,000 | +4.3% | 1,768,980 | -19.4% | 0.66% | -23.8% |
RYN | Sell | Rayonier Inc | $69,944,000 | +7.8% | 2,380,682 | -2.9% | 0.65% | -21.2% |
EVTC | Sell | Evertec Inc | $69,630,000 | +6.8% | 1,770,858 | -5.7% | 0.64% | -21.9% |
PEB | Sell | Pebblebrook Hotel Trust | $68,961,000 | +45.4% | 3,668,126 | -3.1% | 0.64% | +6.2% |
SANM | Buy | Sanmina Corp | $68,714,000 | +36.4% | 2,154,717 | +15.7% | 0.64% | -0.3% |
COLM | Sell | Columbia Sportswear Co | $68,288,000 | -4.2% | 781,505 | -4.6% | 0.63% | -29.9% |
MDU | Buy | MDU Resources Group | $67,751,000 | +49.2% | 2,572,176 | +27.4% | 0.63% | +9.0% |
PRMW | Sell | Primo Water Corp | $67,516,000 | +7.1% | 4,305,881 | -3.0% | 0.62% | -21.7% |
THG | Buy | Hanover Insurance Group Inc | $66,590,000 | +56.0% | 569,531 | +24.4% | 0.62% | +14.1% |
KRG | Buy | Kite Realty Group Trust | $66,223,000 | +33.7% | 4,426,659 | +3.5% | 0.61% | -2.2% |
HELE | Buy | Helen of Troy Ltd | $66,104,000 | +18.2% | 297,509 | +3.0% | 0.61% | -13.6% |
AVT | Buy | Avnet Inc | $65,533,000 | +48.9% | 1,866,499 | +9.6% | 0.61% | +8.8% |
SYKE | Sell | Sykes Enterprises Inc | $65,326,000 | +6.7% | 1,734,172 | -3.1% | 0.60% | -21.9% |
LSTR | Buy | Landstar Systems Inc | $63,741,000 | +23.2% | 473,347 | +14.8% | 0.59% | -9.9% |
TPH | Sell | Tri Pointe Homes Inc | $63,523,000 | -6.4% | 3,682,466 | -1.6% | 0.59% | -31.5% |
BOH | Buy | Bank of Hawaii Corp | $63,468,000 | +81.8% | 828,347 | +19.9% | 0.59% | +32.8% |
ENSG | Sell | Ensign Group Inc | $62,970,000 | +24.0% | 863,549 | -3.0% | 0.58% | -9.3% |
FHI | Buy | Federated Hermes Inc | $61,653,000 | +125.8% | 2,134,054 | +68.1% | 0.57% | +65.0% |
AMED | Buy | Amedisys Inc | $60,670,000 | +25.1% | 206,831 | +0.9% | 0.56% | -8.6% |
HRB | Buy | H&R Block | $59,722,000 | +154.7% | 3,765,576 | +161.6% | 0.55% | +86.2% |
SEM | Buy | Select Medical Holdings Corp | $57,990,000 | +110.8% | 2,096,540 | +58.7% | 0.54% | +54.3% |
CNXC | New | Concentrix Corp | $57,819,000 | – | 585,801 | +100.0% | 0.54% | – |
ENR | Buy | Energizer Holdings Inc | $57,063,000 | +28.2% | 1,352,847 | +19.0% | 0.53% | -6.2% |
PRAH | Sell | PRA Health Sciences Inc | $56,452,000 | +23.2% | 450,028 | -0.4% | 0.52% | -10.0% |
WTM | Sell | White Mtns Ins Group Ltd | $55,393,000 | +25.6% | 55,356 | -2.3% | 0.51% | -8.1% |
PRI | Buy | Primerica Inc | $55,297,000 | +156.9% | 412,878 | +117.0% | 0.51% | +88.2% |
ITGR | Buy | Integer Holdings Corp | $55,225,000 | +67.1% | 680,192 | +21.5% | 0.51% | +22.2% |
KMT | Sell | Kennametal Inc | $54,769,000 | +21.4% | 1,511,276 | -3.0% | 0.51% | -11.2% |
UBSI | Sell | United Bankshares Inc/wv | $54,807,000 | +45.8% | 1,691,560 | -3.4% | 0.51% | +6.5% |
KOP | Sell | Koppers Holdings Inc | $53,297,000 | +44.4% | 1,710,415 | -3.1% | 0.49% | +5.6% |
CSGS | Sell | CSG Systems Int'l Inc | $52,816,000 | +9.5% | 1,171,867 | -0.5% | 0.49% | -20.0% |
MTH | Buy | Meritage Homes Corp | $52,390,000 | +75.0% | 632,577 | +133.3% | 0.48% | +28.0% |
MTSC | Sell | MTS Systems Corp | $51,601,000 | +126.9% | 887,220 | -25.4% | 0.48% | +66.0% |
FCNCA | Sell | First Citizens Bancsh -CL A | $50,675,000 | +56.2% | 88,243 | -13.3% | 0.47% | +14.1% |
GEF | Buy | Greif Inc -Cl A | $49,676,000 | +36.7% | 1,059,633 | +5.6% | 0.46% | 0.0% |
VRNT | Sell | Verint Systems Inc | $49,001,000 | +27.9% | 729,400 | -8.3% | 0.45% | -6.6% |
SNX | Sell | Synnex Corp | $47,738,000 | -42.9% | 586,179 | -1.9% | 0.44% | -58.3% |
TSE | Sell | Trinseo SA | $46,924,000 | +93.7% | 916,311 | -3.0% | 0.43% | +41.4% |
SWX | Buy | Southwest Gas Holdings Inc | $46,568,000 | +57.2% | 766,546 | +63.3% | 0.43% | +14.9% |
EXP | Sell | Eagle Materials Inc | $46,240,000 | +13.7% | 456,241 | -3.1% | 0.43% | -16.9% |
RBC | New | Regal-beloit Corp | $45,784,000 | – | 372,806 | +100.0% | 0.42% | – |
SNBR | Buy | Sleep Number Corp | $45,264,000 | +70.6% | 552,944 | +1.9% | 0.42% | +24.7% |
BRKL | Sell | Brookline Bancorp Inc | $44,508,000 | +34.7% | 3,696,659 | -3.3% | 0.41% | -1.4% |
PRGS | Buy | Progress Software Corp | $44,114,000 | +45.4% | 976,194 | +18.0% | 0.41% | +6.2% |
DECK | Sell | Deckers Outdoor | $44,065,000 | -37.7% | 153,654 | -52.2% | 0.41% | -54.4% |
COMM | Sell | Commscope Holding Co Inc | $44,040,000 | +44.3% | 3,286,564 | -3.1% | 0.41% | +5.7% |
DOOR | Buy | Masonite International Corp | $43,624,000 | +32.0% | 443,600 | +32.1% | 0.40% | -3.3% |
PRIM | Buy | Primoris Services Corp | $42,730,000 | +265.2% | 1,547,634 | +138.6% | 0.40% | +166.9% |
WCC | Buy | Wesco Int'l Inc | $41,694,000 | +78.5% | 531,133 | +0.1% | 0.39% | +30.4% |
PTEN | Sell | Patterson - UTI Energy | $40,080,000 | +78.8% | 7,619,862 | -3.1% | 0.37% | +30.6% |
CPS | Sell | Cooper-standard Holdings Inc | $40,068,000 | +155.3% | 1,155,703 | -2.7% | 0.37% | +86.4% |
PRSP | Buy | Perspecta Inc | $39,932,000 | +120.1% | 1,658,319 | +77.8% | 0.37% | +60.9% |
JHG | Sell | Janus Henderson Group plc | $38,562,000 | +45.3% | 1,186,150 | -2.9% | 0.36% | +6.2% |
AGO | Sell | Assured Guaranty Ltd | $35,715,000 | +42.3% | 1,134,172 | -2.9% | 0.33% | +4.1% |
CORE | Buy | Core Mark Holding Co Inc | $34,909,000 | +16.0% | 1,188,607 | +14.3% | 0.32% | -15.2% |
SFNC | Sell | Simmons First Natl CP -CL A | $33,902,000 | +32.0% | 1,570,280 | -3.0% | 0.31% | -3.4% |
WAFD | Buy | Washington Federal Inc | $33,639,000 | +188.7% | 1,306,873 | +134.0% | 0.31% | +111.6% |
APLE | Buy | Apple Hospitality Reit Inc | $33,351,000 | +333.8% | 2,583,356 | +222.9% | 0.31% | +218.6% |
SUPN | Buy | Supernus Pharmaceuticals Inc | $32,759,000 | +59.8% | 1,302,015 | +32.4% | 0.30% | +17.0% |
HY | Sell | Hyster-yale Materials Hndlng | $32,065,000 | +55.5% | 538,461 | -3.0% | 0.30% | +13.8% |
CLDT | Sell | Chatham Lodging Trust | $31,773,000 | +37.4% | 2,941,927 | -3.1% | 0.29% | +0.3% |
FCN | Buy | FTI Consulting Inc | $31,084,000 | +74.9% | 278,228 | +65.9% | 0.29% | +28.0% |
BXS | Buy | Bancorpsouth Inc | $30,534,000 | +87.5% | 1,112,753 | +32.4% | 0.28% | +37.4% |
DLB | Sell | Dolby Laboratories Inc | $30,408,000 | -48.3% | 313,068 | -64.7% | 0.28% | -62.2% |
FIX | Sell | Comfort Systems Usa Inc | $30,105,000 | -35.7% | 571,685 | -37.1% | 0.28% | -53.0% |
NTGR | Buy | Netgear Inc | $30,076,000 | +41.1% | 740,245 | +7.0% | 0.28% | +3.0% |
GLT | Sell | Glatfelter Corp | $29,924,000 | +15.4% | 1,826,878 | -3.0% | 0.28% | -15.5% |
EVR | Buy | Evercore Inc | $29,744,000 | +7154.6% | 271,292 | +4233.0% | 0.28% | +5400.0% |
VIVO | Buy | Meridian Bioscience Inc | $29,545,000 | +45.8% | 1,580,817 | +32.5% | 0.27% | +6.2% |
TBBK | Sell | The Bancorp Inc | $28,224,000 | +53.2% | 2,067,699 | -3.0% | 0.26% | +12.0% |
ESGR | Sell | Enstar Group Ltd | $28,163,000 | +23.1% | 137,455 | -3.0% | 0.26% | -10.0% |
PRDO | Sell | Perdoceo Education Corp | $28,131,000 | -18.4% | 2,227,340 | -20.9% | 0.26% | -40.4% |
BLDR | Sell | Builders Firstsource | $28,120,000 | +21.4% | 689,050 | -3.0% | 0.26% | -11.3% |
FSP | Sell | Franklin Street Properties C | $27,990,000 | +15.5% | 6,405,128 | -3.3% | 0.26% | -15.6% |
ADTN | Sell | Adtran Inc | $27,922,000 | +39.9% | 1,890,443 | -2.9% | 0.26% | +2.0% |
PDM | Buy | Piedmont Office Realty Trust | $27,397,000 | +66.2% | 1,688,058 | +39.0% | 0.25% | +21.5% |
EBS | Buy | Emergent Biosolutions Inc. | $25,691,000 | +30.1% | 286,734 | +50.0% | 0.24% | -4.8% |
ATGE | Buy | Adtalem Global Education Inc | $25,583,000 | +38.5% | 753,564 | +0.1% | 0.24% | +1.3% |
MRC | Sell | MRC Global Inc | $25,558,000 | +49.8% | 3,854,838 | -3.3% | 0.24% | +9.7% |
STC | Buy | Stewart Information Services | $25,193,000 | +65.4% | 520,948 | +49.6% | 0.23% | +20.7% |
RRC | Sell | Range Resources Corp | $24,017,000 | -1.9% | 3,584,681 | -3.1% | 0.22% | -28.4% |
EPAC | Sell | Enerpac Tool Group Corp | $23,732,000 | +16.6% | 1,049,643 | -3.0% | 0.22% | -14.7% |
MUSA | Sell | Murphy USA Inc | $23,746,000 | -52.4% | 181,445 | -53.4% | 0.22% | -65.2% |
RPAI | Sell | Retail Pptys Of America Inc | $23,660,000 | +42.8% | 2,764,062 | -3.1% | 0.22% | +4.3% |
CIO | Buy | City Office REIT Inc | $23,353,000 | +39.6% | 2,390,297 | +7.5% | 0.22% | +1.9% |
FLEX | Sell | Flextronics Intl Ltd | $23,130,000 | -18.3% | 1,286,443 | -49.4% | 0.21% | -40.2% |
DLX | Buy | Deluxe Corporation | $22,443,000 | +26.1% | 768,593 | +11.1% | 0.21% | -7.6% |
MANT | New | Mantech Intl Corp | $22,305,000 | – | 250,787 | +100.0% | 0.21% | – |
OGS | Buy | One Gas Inc | $21,349,000 | +11.4% | 278,095 | +0.2% | 0.20% | -18.5% |
HSC | Sell | Harsco Corporation | $21,047,000 | +25.5% | 1,170,563 | -2.9% | 0.20% | -8.0% |
APPS | Sell | Digital Turbine Inc | $20,150,000 | +54.4% | 356,262 | -10.6% | 0.19% | +12.7% |
STAY | Sell | Extended Stay America Inc | $19,966,000 | -28.4% | 1,348,138 | -42.2% | 0.18% | -47.6% |
FULT | Sell | Fulton Financial Corp | $19,980,000 | -13.1% | 1,570,783 | -36.3% | 0.18% | -36.4% |
CE | Sell | Celanese Corp | $19,841,000 | -39.7% | 152,696 | -50.1% | 0.18% | -55.9% |
TEN | Sell | Tenneco Inc | $19,869,000 | +47.9% | 1,874,480 | -3.2% | 0.18% | +8.2% |
CLNY | Sell | Colony Capital Inc | $19,429,000 | +70.7% | 4,039,352 | -3.1% | 0.18% | +25.0% |
ALEX | Sell | Alexander & Baldwin Hldgs | $19,337,000 | +48.5% | 1,125,571 | -3.1% | 0.18% | +8.5% |
SAIC | Buy | Science Applications Int'l Corp | $18,642,000 | +46.2% | 196,973 | +21.2% | 0.17% | +7.5% |
IART | Buy | Integra Lifesciences Hldgs | $18,473,000 | +399.7% | 284,545 | +263.5% | 0.17% | +263.8% |
AVNT | Sell | Avient Corp | $18,290,000 | +50.2% | 454,075 | -1.3% | 0.17% | +9.7% |
VVV | Buy | Valvoline Inc | $17,985,000 | +21.9% | 777,245 | +0.3% | 0.17% | -11.2% |
CXP | Sell | Columbia Property Trust Inc | $17,992,000 | +31.2% | 1,254,648 | -0.2% | 0.17% | -4.6% |
DAR | Buy | Darling International Inc | $16,895,000 | +63.3% | 292,905 | +2.0% | 0.16% | +19.1% |
NTRA | Buy | Natera Inc | $16,627,000 | +40.7% | 167,067 | +2.1% | 0.15% | +2.7% |
AXL | Sell | American Axle & MFG Holdings | $16,441,000 | +40.3% | 1,971,390 | -2.9% | 0.15% | +2.7% |
HALO | Buy | Ha-Lo Industries | $15,927,000 | +65.9% | 372,917 | +2.1% | 0.15% | +20.5% |
SCS | New | Steelcase Inc -Cl A | $15,668,000 | – | 1,156,341 | +100.0% | 0.14% | – |
HUBG | Buy | Hub Group Inc -cl A | $15,120,000 | +56.1% | 265,268 | +37.4% | 0.14% | +13.8% |
SAIL | Buy | Sailpoint Techno Hldg | $15,179,000 | +37.3% | 285,097 | +2.1% | 0.14% | 0.0% |
BLD | Buy | Topbuild Corp | $15,093,000 | +13.5% | 81,994 | +5.3% | 0.14% | -16.7% |
CRNC | New | Cerence Inc | $14,654,000 | – | 145,838 | +100.0% | 0.14% | – |
OTTR | Sell | Otter Tail Corp | $14,645,000 | +17.4% | 343,709 | -0.3% | 0.14% | -13.9% |
FUBO | New | Fubotv Inc | $14,619,000 | – | 522,103 | +100.0% | 0.14% | – |
HZO | Buy | MarineMax Inc | $14,574,000 | +142.9% | 416,038 | +78.0% | 0.14% | +77.6% |
DBI | Sell | Designer Brands Inc | $14,429,000 | -17.5% | 1,886,188 | -41.5% | 0.13% | -39.4% |
LRN | New | Stride Inc | $14,524,000 | – | 684,127 | +100.0% | 0.13% | – |
ILPT | Buy | Indstrl Lgst Prpt Trst | $14,394,000 | +6.6% | 618,035 | +0.1% | 0.13% | -22.2% |
FORM | Buy | FormFactor Inc | $14,128,000 | +73.0% | 328,410 | +0.2% | 0.13% | +27.2% |
CHE | Buy | Chemed Corp | $13,960,000 | +10.9% | 26,211 | +0.0% | 0.13% | -18.9% |
UTHR | New | United Therapeutics Corp | $13,790,000 | – | 90,851 | +100.0% | 0.13% | – |
WK | New | Workiva Inc | $13,440,000 | – | 146,692 | +100.0% | 0.12% | – |
AAPL | Sell | Apple Inc | $13,440,000 | +10.3% | 101,287 | -3.7% | 0.12% | -19.5% |
RGEN | Buy | Repligen Corp | $13,123,000 | +32.3% | 68,480 | +1.9% | 0.12% | -4.0% |
NVRO | Buy | Nevro Corp | $12,863,000 | +26.6% | 74,308 | +1.9% | 0.12% | -7.8% |
GH | Buy | Guardant Health Inc | $12,790,000 | +17.3% | 99,238 | +1.7% | 0.12% | -14.5% |
TPIC | New | Tpi Composites Inc | $12,651,000 | – | 239,688 | +100.0% | 0.12% | – |
BL | New | Blackline Inc | $12,603,000 | – | 94,491 | +100.0% | 0.12% | – |
FEYE | Buy | Fireeye Inc | $12,606,000 | +90.3% | 546,665 | +1.9% | 0.12% | +39.3% |
TENB | Buy | Tenable Holdings Inc | $12,564,000 | +41.4% | 240,416 | +2.2% | 0.12% | +3.6% |
IGT | New | Intl Game Technology Plc | $12,276,000 | – | 724,681 | +100.0% | 0.11% | – |
RRR | New | Red Rock Resorts Inc | $12,142,000 | – | 484,895 | +100.0% | 0.11% | – |
NVST | New | Envista Holdings Corp | $11,956,000 | – | 354,475 | +100.0% | 0.11% | – |
AEO | New | American Eagle Outfitters Inc | $12,040,000 | – | 599,924 | +100.0% | 0.11% | – |
MMSI | Buy | Merit Medical Systems Inc | $11,818,000 | +30.7% | 212,901 | +2.4% | 0.11% | -4.4% |
SMPL | Sell | Simply Good Foods Company | $11,751,000 | +30.4% | 374,703 | -8.3% | 0.11% | -4.4% |
GDOT | Buy | Green Dot Corp | $11,525,000 | +12.5% | 206,533 | +2.1% | 0.11% | -17.7% |
LKFN | Sell | Lakeland Financial Corp | $11,568,000 | -5.3% | 215,902 | -27.2% | 0.11% | -31.0% |
PENN | Sell | Penn National Gaming | $11,600,000 | -25.4% | 134,307 | -37.2% | 0.11% | -45.7% |
ETSY | Sell | Etsy Inc | $11,457,000 | +40.7% | 64,397 | -3.8% | 0.11% | +2.9% |
OPI | Buy | Office Properties Income Tr | $11,434,000 | +9.8% | 503,279 | +0.1% | 0.11% | -19.7% |
CROX | Sell | Crocs Inc | $11,081,000 | +1.9% | 176,841 | -30.5% | 0.10% | -25.4% |
REAL | New | Realreal Inc (the) | $11,119,000 | – | 569,017 | +100.0% | 0.10% | – |
GNRC | Sell | Generac Holdings Inc | $11,110,000 | +6.5% | 48,856 | -9.3% | 0.10% | -22.0% |
AMPH | Sell | Amphastar Pharmaceuticls Inc | $10,987,000 | -28.3% | 546,344 | -33.2% | 0.10% | -47.4% |
KTB | Sell | Kontoor Brands Inc | $11,066,000 | +9.2% | 272,826 | -34.9% | 0.10% | -20.3% |
MSFT | Buy | Microsoft Corp | $11,008,000 | +5.9% | 49,490 | +0.2% | 0.10% | -22.7% |
SMCI | New | Super Micro Computer Inc | $11,061,000 | – | 349,370 | +100.0% | 0.10% | – |
SRPT | Buy | Sarepta Therapeutics Inc | $10,887,000 | +23.9% | 63,856 | +2.0% | 0.10% | -9.0% |
FIVN | Sell | Five9 Inc | $10,852,000 | +9.0% | 62,222 | -18.9% | 0.10% | -20.6% |
SHO | Buy | Sunstone Hotel Investors Inc | $10,592,000 | +69.2% | 934,861 | +18.5% | 0.10% | +24.1% |
ALKS | New | Alkermes PLC | $10,553,000 | – | 528,972 | +100.0% | 0.10% | – |
EVH | Buy | Evolent Health Inc | $10,550,000 | +31.3% | 658,140 | +1.6% | 0.10% | -3.9% |
AXON | Buy | Axon Enterprise Inc | $10,577,000 | +38.3% | 86,321 | +2.4% | 0.10% | +1.0% |
TSC | Sell | Tristate Capital Hldgs Inc | $10,500,000 | -8.3% | 603,420 | -30.2% | 0.10% | -33.1% |
BRKS | New | Brooks Automation Inc | $10,531,000 | – | 155,203 | +100.0% | 0.10% | – |
GMED | Buy | Globus Medical Inc | $10,493,000 | +34.7% | 160,879 | +2.3% | 0.10% | -2.0% |
CALX | Buy | Calix Inc | $10,334,000 | +71.8% | 347,232 | +2.7% | 0.10% | +26.3% |
RH | Buy | RH | $10,103,000 | +20.2% | 22,576 | +2.7% | 0.09% | -12.3% |
JACK | Buy | Jack In The Box Inc | $9,835,000 | +19.5% | 105,976 | +2.1% | 0.09% | -12.5% |
FOXF | Buy | Fox Factory Holding Cp | $9,853,000 | +45.5% | 93,211 | +2.3% | 0.09% | +5.8% |
MXL | New | Maxlinear Inc | $9,842,000 | – | 257,703 | +100.0% | 0.09% | – |
AMZN | Buy | Amazon Com Inc | $9,706,000 | +3.6% | 2,980 | +0.2% | 0.09% | -24.4% |
CHGG | Buy | Chegg Inc | $9,457,000 | +29.5% | 104,694 | +2.4% | 0.09% | -4.3% |
NSIT | Buy | InSight Enterprises | $9,420,000 | +117.9% | 123,795 | +62.0% | 0.09% | +58.2% |
URBN | Buy | Urban Outfitters Inc | $9,402,000 | +32.1% | 367,261 | +7.4% | 0.09% | -3.3% |
SYNH | Buy | Syneos Health Inc | $9,327,000 | +28.8% | 136,904 | +0.5% | 0.09% | -6.5% |
BIG | Buy | Big Lots Inc | $9,191,000 | -1.8% | 214,097 | +2.1% | 0.08% | -28.0% |
BCOR | Sell | Blucora Inc | $9,175,000 | +68.8% | 576,679 | -0.0% | 0.08% | +23.2% |
STMP | Buy | Stamps.com | $9,010,000 | -17.0% | 45,924 | +1.9% | 0.08% | -39.4% |
SCL | Buy | Stepan Co | $8,935,000 | +13.7% | 74,886 | +3.9% | 0.08% | -16.2% |
BAND | Buy | Bandwidth Inc | $8,862,000 | -10.3% | 57,669 | +1.9% | 0.08% | -34.4% |
PRG | New | Prog Holdings Inc | $8,670,000 | – | 160,939 | +100.0% | 0.08% | – |
UCTT | Buy | Ultra Clean Holdings Inc | $8,367,000 | +72.4% | 268,596 | +18.8% | 0.08% | +26.2% |
MGNI | Sell | Magnite Inc | $8,236,000 | +165.7% | 268,195 | -39.9% | 0.08% | +94.9% |
TNDM | Buy | Tandem Diabetes Care Inc | $8,207,000 | -13.9% | 85,780 | +2.2% | 0.08% | -37.2% |
GO | Buy | Grocery Outlet Hldng Corp | $7,748,000 | +1.4% | 197,403 | +1.6% | 0.07% | -25.8% |
SYF | Buy | Synchrony Financial | $7,605,000 | +33.2% | 219,096 | +0.4% | 0.07% | -2.8% |
JRVR | Sell | James River Group Hldgs Ltd | $7,567,000 | -15.8% | 153,962 | -23.7% | 0.07% | -38.6% |
CMRE | Sell | Costamare Inc | $7,028,000 | +34.7% | 848,740 | -1.3% | 0.06% | -1.5% |
LRCX | Sell | Lam Research Corp | $6,926,000 | +36.2% | 14,665 | -4.4% | 0.06% | 0.0% |
GOOG | Buy | Alphabet Inc - Class C | $6,845,000 | +19.4% | 3,907 | +0.2% | 0.06% | -13.7% |
CTAS | Buy | Cintas Corp | $6,625,000 | +7.4% | 18,742 | +1.1% | 0.06% | -21.8% |
PBF | Sell | PBF Energy Inc | $6,477,000 | +21.6% | 912,187 | -2.6% | 0.06% | -10.4% |
AMGN | Buy | Amgen Inc | $6,010,000 | -4.6% | 26,141 | +5.4% | 0.06% | -30.0% |
MMI | Buy | Marcus & Millichap Inc | $6,041,000 | +35.5% | 162,261 | +0.2% | 0.06% | 0.0% |
KFRC | Buy | Kforce.com Inc | $5,902,000 | +31.2% | 140,232 | +0.3% | 0.06% | -3.5% |
TTI | Sell | Tetra Technologies Inc | $5,993,000 | +64.6% | 6,956,008 | -2.4% | 0.06% | +19.6% |
ZBRA | Buy | Zebra Technologies Corp | $5,926,000 | +53.3% | 15,420 | +0.7% | 0.06% | +12.2% |
XEC | Buy | Cimarex Energy Co | $5,829,000 | +54.5% | 155,403 | +0.2% | 0.05% | +12.5% |
FB | Sell | Facebook Inc | $5,747,000 | -0.7% | 21,039 | -4.8% | 0.05% | -27.4% |
UNP | Buy | Union Pacific Corp | $5,573,000 | +6.8% | 26,763 | +0.9% | 0.05% | -21.2% |
RILY | Sell | B. Riley FBR Inc | $5,582,000 | +67.6% | 126,230 | -5.0% | 0.05% | +23.8% |
EBAY | Buy | Ebay Inc | $5,580,000 | -2.6% | 111,048 | +1.0% | 0.05% | -28.8% |
ROST | Buy | Ross Stores Inc | $5,502,000 | +42.8% | 44,801 | +8.5% | 0.05% | +4.1% |
YUMC | Buy | Yum China Hldng Inc | $5,362,000 | +8.8% | 93,914 | +0.9% | 0.05% | -19.4% |
ORLY | Buy | O'Reilly Automotive | $5,171,000 | -1.4% | 11,425 | +0.5% | 0.05% | -27.3% |
VPG | Buy | Vishay Precision Group | $5,147,000 | +24.7% | 163,492 | +0.3% | 0.05% | -7.7% |
ECL | Buy | Ecolab Inc | $5,098,000 | +9.3% | 23,564 | +0.9% | 0.05% | -20.3% |
FTNT | Buy | Fortinet Inc | $5,093,000 | +39.3% | 34,291 | +10.5% | 0.05% | +2.2% |
PH | Buy | Parker-Hannifin Corp | $5,041,000 | +36.0% | 18,507 | +1.0% | 0.05% | 0.0% |
TER | Buy | Teradyne Inc | $4,944,000 | +61.9% | 41,234 | +7.3% | 0.05% | +17.9% |
LSXMK | Buy | Liberty Media Siriusxm Group | $4,957,000 | +40.0% | 113,936 | +6.5% | 0.05% | +2.2% |
WAT | Buy | Waters Corp | $4,891,000 | +32.1% | 19,769 | +4.5% | 0.04% | -4.3% |
OMI | Sell | Owens & Minor Inc | $4,772,000 | -3.0% | 176,425 | -10.0% | 0.04% | -29.0% |
THFF | Buy | First Financial Corp/in | $4,659,000 | +36.3% | 119,930 | +10.1% | 0.04% | 0.0% |
CCMP | Buy | CMC Materials Inc | $4,444,000 | +10.2% | 29,373 | +4.1% | 0.04% | -19.6% |
GRWG | Sell | GrowGeneration Corp | $4,270,000 | +93.1% | 106,170 | -23.3% | 0.04% | +42.9% |
TOWN | Sell | Townebank | $4,349,000 | +43.1% | 185,227 | -0.1% | 0.04% | +5.3% |
IWN | Buy | IShares Russell 2000 Value ETF | $4,241,000 | +135.6% | 32,188 | +77.6% | 0.04% | +69.6% |
MTDR | Sell | Matador Resources Co | $4,197,000 | +38.7% | 347,990 | -5.0% | 0.04% | +2.6% |
RAVN | Buy | Raven Industries Inc | $4,216,000 | +54.3% | 127,415 | +0.3% | 0.04% | +11.4% |
BRKB | Buy | Berkshire Hathaway Inc Cl B | $4,042,000 | +9.1% | 17,432 | +0.2% | 0.04% | -21.3% |
ALSN | Sell | Allison Transmission Hldgs | $3,998,000 | +21.8% | 92,703 | -0.8% | 0.04% | -11.9% |
FCF | Buy | First Commonwlth Finl Cp/pa | $3,988,000 | +73.8% | 364,537 | +22.9% | 0.04% | +27.6% |
EXEL | Buy | Exelixis Inc | $3,940,000 | -11.0% | 196,335 | +8.4% | 0.04% | -35.7% |
LQDT | Sell | Liquidity Services Inc | $3,927,000 | +69.6% | 246,831 | -20.5% | 0.04% | +24.1% |
FISI | Sell | Financial Institutions Inc | $3,924,000 | +46.0% | 174,391 | -0.1% | 0.04% | +5.9% |
UNH | Buy | UnitedHealth Group Inc | $3,689,000 | +12.7% | 10,519 | +0.2% | 0.03% | -17.1% |
OUT | Sell | Outfront Media Inc | $3,725,000 | +32.6% | 190,418 | -1.4% | 0.03% | -5.6% |
JPM | Buy | JP Morgan Chase & Co | $3,526,000 | +32.2% | 27,751 | +0.2% | 0.03% | -2.9% |
VRS | Sell | Verso Corp | $3,601,000 | +44.7% | 299,576 | -5.0% | 0.03% | +6.5% |
ARLO | Sell | Arlo Technologies Inc | $3,569,000 | +40.6% | 458,131 | -5.1% | 0.03% | +3.1% |
VRSN | Buy | Verisign Inc | $3,607,000 | +6.7% | 16,669 | +1.0% | 0.03% | -23.3% |
LLY | Buy | Lilly (Eli) & Co | $3,620,000 | +14.3% | 21,439 | +0.2% | 0.03% | -17.5% |
SP | Buy | SP Plus Corp | $3,422,000 | +61.0% | 118,695 | +0.2% | 0.03% | +18.5% |
MNR | Sell | Monmouth Re Investment Cp | $3,508,000 | +1.2% | 202,522 | -19.1% | 0.03% | -27.3% |
WMT | Buy | Walmart Inc | $3,271,000 | +3.2% | 22,691 | +0.2% | 0.03% | -25.0% |
CLH | Sell | Clean Harbors Inc | $3,226,000 | -20.4% | 42,386 | -41.4% | 0.03% | -41.2% |
CRAI | Buy | CRA International Inc | $3,140,000 | +36.7% | 61,651 | +0.6% | 0.03% | 0.0% |
DFIN | Sell | Donnelley Finl Soltns -spn | $3,137,000 | +20.7% | 184,833 | -5.0% | 0.03% | -12.1% |
BAC | Buy | Bank Of America Corp | $3,112,000 | +26.0% | 102,688 | +0.2% | 0.03% | -6.5% |
JOUT | Sell | Johnson Outdoors Inc -CL A | $3,177,000 | -37.9% | 28,208 | -54.8% | 0.03% | -55.4% |
HZNP | Sell | Horizon Therapeutics Plc | $3,092,000 | -6.0% | 42,264 | -0.1% | 0.03% | -31.0% |
CURO | New | Curo Group Hldgs Corp | $3,058,000 | – | 213,415 | +100.0% | 0.03% | – |
SHYF | Sell | The Shyft Group Inc | $3,061,000 | +42.6% | 107,843 | -5.1% | 0.03% | +3.7% |
WETF | Sell | Wisdomtree Investments Inc | $3,039,000 | +58.9% | 568,020 | -5.0% | 0.03% | +16.7% |
AGM | Sell | Federal Agric MTG Corp-CL C | $2,901,000 | +16.6% | 39,072 | -0.1% | 0.03% | -15.6% |
AVID | New | AVID Techology | $2,885,000 | – | 181,765 | +100.0% | 0.03% | – |
BOOT | Sell | Boot Barn Holdings Inc | $2,844,000 | -0.5% | 65,589 | -35.4% | 0.03% | -27.8% |
ATEN | Sell | A10 Networks Inc | $2,857,000 | +47.0% | 289,720 | -5.1% | 0.03% | +4.0% |
COHU | New | Cohu Incorporated | $2,834,000 | – | 74,235 | +100.0% | 0.03% | – |
FRPT | Sell | Freshpet Inc | $2,785,000 | +9.5% | 19,612 | -13.9% | 0.03% | -18.8% |
ATEC | New | Alphatec Holdings Inc | $2,796,000 | – | 192,570 | +100.0% | 0.03% | – |
HCHC | Sell | Hc2 Holdings Inc | $2,785,000 | +28.0% | 854,240 | -5.0% | 0.03% | -7.1% |
CNR | Sell | Cornerstone Building Brands Inc | $2,726,000 | +10.5% | 293,723 | -5.0% | 0.02% | -19.4% |
QRTEA | Buy | Qurate REtail Group Inc QVC Grp | $2,726,000 | +54.0% | 248,512 | +0.8% | 0.02% | +13.6% |
ORCL | Sell | Oracle Systems | $2,715,000 | -9.2% | 41,977 | -16.2% | 0.02% | -34.2% |
GRPN | Sell | Groupon Inc | $2,562,000 | +76.8% | 67,420 | -5.1% | 0.02% | +33.3% |
PRTY | New | Party City Holdco Inc | $2,580,000 | – | 419,450 | +100.0% | 0.02% | – |
RMR | Buy | Rmr Group Inc | $2,571,000 | +40.9% | 66,576 | +0.2% | 0.02% | +4.3% |
ANDE | Sell | Andersons Inc | $2,580,000 | +21.6% | 105,247 | -4.9% | 0.02% | -11.1% |
CSTE | New | Caesarstone Ltd | $2,489,000 | – | 193,058 | +100.0% | 0.02% | – |
BGFV | Sell | Big 5 Sporting Goods Corp | $2,443,000 | +29.7% | 239,230 | -5.0% | 0.02% | -4.2% |
NGVC | Sell | Natural Grocers Vitamin CTGE | $2,508,000 | +32.3% | 182,516 | -5.1% | 0.02% | -4.2% |
MCRI | Sell | Monarch Casino & Resort Inc | $2,490,000 | +30.4% | 40,680 | -5.0% | 0.02% | -4.2% |
LBAI | Buy | Lakeland Bancorp Inc | $2,536,000 | +77.8% | 199,705 | +39.3% | 0.02% | +27.8% |
ANTM | Buy | Anthem Inc | $2,445,000 | +19.8% | 7,614 | +0.2% | 0.02% | -11.5% |
KSU | Sell | Kansas City Southern | $2,421,000 | +11.9% | 11,862 | -0.9% | 0.02% | -18.5% |
KLXE | Buy | KLX Energy Services Hldngs | $2,423,000 | +58.5% | 375,114 | +1.8% | 0.02% | +15.8% |
KIRK | New | Kirkland's Inc | $2,391,000 | – | 133,714 | +100.0% | 0.02% | – |
Sell | Dermtech Inc | $2,405,000 | +157.5% | 74,139 | -5.1% | 0.02% | +83.3% | |
DBD | Sell | Diebold Inc | $2,410,000 | +6.4% | 226,101 | -23.8% | 0.02% | -24.1% |
IMMR | Sell | Immersion Corp | $2,340,000 | +52.0% | 207,306 | -5.0% | 0.02% | +15.8% |
MGI | Sell | MoneyGram International | $2,394,000 | +83.9% | 437,980 | -5.0% | 0.02% | +37.5% |
NLS | Sell | Nautilus Group Inc | $2,353,000 | -20.3% | 129,724 | -24.6% | 0.02% | -40.5% |
PARR | New | Par Pacific Holdings Inc | $2,332,000 | – | 166,822 | +100.0% | 0.02% | – |
BCOV | New | Brightcove Inc | $2,385,000 | – | 129,645 | +100.0% | 0.02% | – |
KRMD | New | Repro Medsystems Inc | $2,393,000 | – | 397,486 | +100.0% | 0.02% | – |
CARS | Sell | Cars.com Inc | $2,236,000 | +32.8% | 197,904 | -5.1% | 0.02% | 0.0% |
BNED | Sell | Barnes & Noble Education Inc | $2,302,000 | +71.2% | 494,998 | -5.1% | 0.02% | +23.5% |
MOD | New | Modine Manufacturing Co | $2,309,000 | – | 183,845 | +100.0% | 0.02% | – |
POLY | New | Plantronics Inc | $2,120,000 | – | 78,430 | +100.0% | 0.02% | – |
EXTR | Sell | Extreme Networks Inc | $2,207,000 | +62.9% | 320,255 | -5.0% | 0.02% | +17.6% |
HEAR | New | Turtle Beach Corp | $2,123,000 | – | 98,520 | +100.0% | 0.02% | – |
TMUS | Sell | T-Mobile US Inc | $2,121,000 | +0.2% | 15,729 | -15.0% | 0.02% | -25.9% |
CSV | Sell | Carriage Services Inc-Cl A | $2,174,000 | +23.9% | 69,407 | -11.7% | 0.02% | -9.1% |
ATRS | Sell | Antares Pharma Inc | $2,043,000 | +40.3% | 511,999 | -5.0% | 0.02% | +5.6% |
INTC | Sell | Intel Corp | $2,016,000 | -17.5% | 40,475 | -14.2% | 0.02% | -38.7% |
AMAT | Buy | Applied Materials | $2,037,000 | +45.4% | 23,604 | +0.2% | 0.02% | +5.6% |
RM | Sell | Regional Management Corp | $2,068,000 | +70.2% | 69,271 | -5.0% | 0.02% | +26.7% |
FOSL | New | Fossil Group Inc | $2,051,000 | – | 236,535 | +100.0% | 0.02% | – |
CTT | Sell | Catchmark Timber Trust | $2,072,000 | -0.4% | 221,405 | -5.0% | 0.02% | -26.9% |
FRGI | Sell | Fiesta Restaurant Group | $2,074,000 | +15.5% | 181,964 | -5.0% | 0.02% | -17.4% |
LMAT | Sell | Lemaitre Vascular Inc | $2,023,000 | +18.2% | 49,960 | -5.0% | 0.02% | -13.6% |
GPRE | Sell | Green Plains Inc | $1,980,000 | -19.2% | 150,350 | -5.0% | 0.02% | -41.9% |
XOM | Buy | Exxon Mobil Corp | $1,933,000 | +20.3% | 46,886 | +0.2% | 0.02% | -10.0% |
HOV | Sell | Hovnanian Enterprise | $1,994,000 | -4.0% | 60,675 | -5.0% | 0.02% | -30.8% |
IVC | Sell | Invacare Corp | $1,891,000 | +13.0% | 211,232 | -5.0% | 0.02% | -19.0% |
TAST | Sell | Carrols Restaurant Group Inc | $1,860,000 | -7.5% | 296,206 | -5.0% | 0.02% | -32.0% |
LNDC | Sell | Landec Corp | $1,890,000 | +6.1% | 174,213 | -5.0% | 0.02% | -26.1% |
NVDA | New | Nvidia Corp | $1,884,000 | – | 3,607 | +100.0% | 0.02% | – |
TACO | Sell | Del Taco Restaurants Inc | $1,754,000 | +5.0% | 193,572 | -4.9% | 0.02% | -23.8% |
FMNB | Buy | Farmers Natl Banc Corp/oh | $1,671,000 | +21.8% | 125,888 | +0.2% | 0.02% | -11.8% |
EWBC | Sell | East West Bancorp Inc | $1,649,000 | +53.3% | 32,527 | -1.0% | 0.02% | +7.1% |
IWM | Buy | IShares Russell 2000 ETF | $1,581,000 | +163.5% | 8,064 | +101.3% | 0.02% | +87.5% |
NR | New | Newpark Resources Inc | $1,511,000 | – | 787,119 | +100.0% | 0.01% | – |
WBA | Buy | Walgreens Boots Alliance Inc | $1,554,000 | +11.2% | 38,971 | +0.2% | 0.01% | -22.2% |
UGI | Buy | UGI Corp | $1,473,000 | +6.2% | 42,135 | +0.2% | 0.01% | -22.2% |
BIIB | Buy | Biogen Inc | $1,425,000 | -13.5% | 5,821 | +0.2% | 0.01% | -38.1% |
MS | Buy | Morgan Stanley | $1,449,000 | +42.1% | 21,139 | +0.2% | 0.01% | 0.0% |
ARMK | Sell | Aramark | $1,451,000 | +43.2% | 37,710 | -1.5% | 0.01% | 0.0% |
SRDX | Sell | Surmodics Inc | $1,406,000 | +6.2% | 32,317 | -5.0% | 0.01% | -23.5% |
LMNR | Sell | Limoneira Co | $1,165,000 | +10.5% | 69,990 | -5.0% | 0.01% | -15.4% |
SCOR | Sell | Comscore Inc | $1,228,000 | +16.0% | 493,346 | -5.0% | 0.01% | -15.4% |
CCL | Buy | Carnival Corp | $1,150,000 | +42.9% | 53,077 | +0.1% | 0.01% | +10.0% |
WRK | Sell | Westrock Co | $1,236,000 | +23.4% | 28,385 | -1.6% | 0.01% | -15.4% |
HUM | Buy | Humana Inc | $1,235,000 | -0.7% | 3,010 | +0.2% | 0.01% | -31.2% |
BSX | Buy | Boston Scient Corp | $1,181,000 | -5.7% | 32,860 | +0.2% | 0.01% | -31.2% |
DS | Sell | Drive Shack Inc | $1,125,000 | +102.0% | 472,492 | -5.0% | 0.01% | +42.9% |
IDXX | Buy | Idexx Labs Inc | $1,109,000 | +27.5% | 2,218 | +0.2% | 0.01% | -9.1% |
HWM | Sell | Howmet Aerospace Inc | $1,072,000 | +68.0% | 37,565 | -1.5% | 0.01% | +25.0% |
ATVI | Buy | Activision Inc | $1,099,000 | +15.0% | 11,831 | +0.2% | 0.01% | -16.7% |
LOB | Sell | Live Oak Bancshares Inc | $926,000 | +81.9% | 19,506 | -3.0% | 0.01% | +50.0% |
ENTG | Sell | Entegris Inc | $877,000 | +28.2% | 9,127 | -0.9% | 0.01% | -11.1% |
GLPI | Sell | Gaming & Leisure Pptys | $865,000 | +14.0% | 20,402 | -0.7% | 0.01% | -20.0% |
FLXS | Sell | Flexsteel Industries Inc | $827,000 | +38.8% | 23,642 | -4.9% | 0.01% | 0.0% |
SPG | Sell | Simon Property Group Inc | $811,000 | +29.8% | 9,510 | -1.6% | 0.01% | 0.0% |
STOR | Buy | Store Capital Corp | $876,000 | +24.1% | 25,774 | +0.2% | 0.01% | -11.1% |
GRA | Sell | Grace (W R) & Co | $844,000 | +33.8% | 15,400 | -1.6% | 0.01% | 0.0% |
WFC | Sell | Wells Fargo & Co | $843,000 | +26.4% | 27,930 | -1.5% | 0.01% | 0.0% |
DLTR | Sell | Dollar Tree Stores Inc | $766,000 | +16.6% | 7,090 | -1.4% | 0.01% | -12.5% |
AAP | Buy | Advance Auto Parts | $758,000 | +122.9% | 4,811 | +117.2% | 0.01% | +75.0% |
JCI | Sell | Johnson Controls Inc | $728,000 | +12.3% | 15,625 | -1.6% | 0.01% | -12.5% |
NEU | Buy | NewMarket Corp | $753,000 | +18.4% | 1,890 | +1.8% | 0.01% | -12.5% |
NWL | Sell | Newell Rubbermaid Inc | $759,000 | +21.8% | 35,736 | -1.5% | 0.01% | -12.5% |
VRSK | Sell | Verisk Analytics Inc | $799,000 | +10.5% | 3,850 | -1.3% | 0.01% | -22.2% |
LDOS | Buy | Leidos Holdings Inc | $725,000 | +18.1% | 6,895 | +0.2% | 0.01% | -12.5% |
AME | Sell | Ametek Inc | $610,000 | +19.8% | 5,045 | -1.5% | 0.01% | 0.0% |
RE | Sell | Everest Reinsurance Hldgs | $607,000 | +16.3% | 2,595 | -1.9% | 0.01% | -14.3% |
KEYS | Buy | Keysight Technologiecs | $641,000 | +34.1% | 4,852 | +0.2% | 0.01% | 0.0% |
RNWK | Sell | RealNetworks Inc | $645,000 | +21.5% | 413,153 | -5.0% | 0.01% | -14.3% |
SHW | Sell | Sherwin-Williams Co | $601,000 | +2.7% | 818 | -2.6% | 0.01% | -14.3% |
CBSH | Buy | Commerce Bancshares Inc | $662,000 | +20.8% | 10,073 | +3.4% | 0.01% | -14.3% |
POWI | Buy | Power Integrations Inc | $615,000 | +47.8% | 7,517 | +0.1% | 0.01% | +20.0% |
LH | Sell | Laboratory Crp of Amer | $637,000 | +6.3% | 3,130 | -1.6% | 0.01% | -25.0% |
DOX | Sell | Amdocs Ltd | $652,000 | +21.6% | 9,190 | -1.6% | 0.01% | -14.3% |
RSG | Sell | Republic Services Inc | $682,000 | +1.6% | 7,085 | -1.4% | 0.01% | -25.0% |
KMX | Sell | Carmax Inc | $682,000 | +1.3% | 7,220 | -1.4% | 0.01% | -33.3% |
STLD | Buy | Steel Dynamics | $611,000 | +28.9% | 16,583 | +0.2% | 0.01% | 0.0% |
PSX | Buy | Phillips 66 | $596,000 | +35.1% | 8,516 | +0.2% | 0.01% | 0.0% |
UHS | Buy | Universal Health Svcs -B | $526,000 | +28.9% | 3,822 | +0.1% | 0.01% | 0.0% |
MTB | Sell | M&T Bank Corp | $593,000 | +36.0% | 4,655 | -1.6% | 0.01% | -16.7% |
UHAL | Sell | AMERCO | $523,000 | +24.8% | 1,151 | -2.1% | 0.01% | 0.0% |
WPC | Sell | WP Carey & Co Llc | $531,000 | +6.6% | 7,525 | -1.6% | 0.01% | -16.7% |
VOYA | Buy | Voya Financial Inc | $498,000 | +23.0% | 8,462 | +0.2% | 0.01% | 0.0% |
AEIS | Buy | Advanced Energy Inds Inc | $514,000 | +54.4% | 5,300 | +0.2% | 0.01% | +25.0% |
HI | Sell | Hillenbrand Inc | $538,000 | +36.9% | 13,519 | -2.5% | 0.01% | 0.0% |
DG | Sell | Dollar General Corp | $548,000 | -1.6% | 2,605 | -1.9% | 0.01% | -28.6% |
WAL | Buy | Western Alliance Bancorp | $566,000 | +89.9% | 9,441 | +0.2% | 0.01% | +25.0% |
SCPL | Buy | Sciplay Corp | $513,000 | -14.5% | 37,071 | +0.2% | 0.01% | -37.5% |
BRO | Buy | Brown & Brown Inc | $494,000 | +4.9% | 10,410 | +0.1% | 0.01% | -16.7% |
LNG | Sell | Cheniere Energy | $488,000 | +27.7% | 8,125 | -1.5% | 0.01% | 0.0% |
MKL | Markel Corp | $496,000 | +6.2% | 480 | 0.0% | 0.01% | -16.7% | |
XRAY | Buy | Dentsply Sirona Inc | $496,000 | +19.8% | 9,472 | +0.2% | 0.01% | 0.0% |
DRI | Darden Restaurants | $501,000 | +18.2% | 4,208 | 0.0% | 0.01% | 0.0% | |
LYV | Sell | Live Nation Inc | $580,000 | +34.3% | 7,895 | -1.6% | 0.01% | 0.0% |
MHK | Sell | Mohawk Industry | $557,000 | +42.5% | 3,955 | -1.2% | 0.01% | 0.0% |
DCI | Sell | Donaldson Co Inc | $498,000 | +18.9% | 8,910 | -1.4% | 0.01% | 0.0% |
LANC | Buy | Lancaster Colony | $457,000 | +2.9% | 2,489 | +0.2% | 0.00% | -33.3% |
FFIV | Buy | F5 Networks Inc | $453,000 | +43.4% | 2,574 | +0.2% | 0.00% | 0.0% |
GL | Sell | Globe Life Inc | $436,000 | +16.9% | 4,595 | -1.6% | 0.00% | -20.0% |
EIX | Sell | Edison International | $381,000 | +21.7% | 6,060 | -1.6% | 0.00% | 0.0% |
HUN | Buy | Huntsman Corp | $388,000 | +13.5% | 15,428 | +0.1% | 0.00% | 0.0% |
INGR | Sell | Ingredion Inc | $477,000 | +2.1% | 6,065 | -1.6% | 0.00% | -33.3% |
PNW | Sell | Pinnacle West Capital Cor | $461,000 | +5.5% | 5,760 | -1.7% | 0.00% | -33.3% |
PSA | Sell | Public Storage | $471,000 | +2.4% | 2,040 | -1.2% | 0.00% | -33.3% |
PHM | New | PHM Corp | $421,000 | – | 9,769 | +100.0% | 0.00% | – |
ROP | Sell | Roper Corp | $403,000 | +6.3% | 935 | -2.6% | 0.00% | -20.0% |
HSIC | Sell | Henry Schein | $449,000 | +12.2% | 6,710 | -1.5% | 0.00% | -20.0% |
SITC | Buy | SITE Centers Corp | $477,000 | +40.7% | 47,147 | +0.2% | 0.00% | 0.0% |
SNA | Sell | Snap-On Inc | $471,000 | +14.3% | 2,750 | -1.8% | 0.00% | -20.0% |
WHR | Sell | Whirlpool Corp | $393,000 | -3.0% | 2,180 | -1.1% | 0.00% | -20.0% |
LNT | Sell | Alliant Energy Corp | $420,000 | -1.6% | 8,150 | -1.5% | 0.00% | -20.0% |
XRX | Buy | Xerox Holdings Corp | $283,000 | +23.6% | 12,222 | +0.2% | 0.00% | 0.0% |
SJM | Sell | JM Smucker Co | $279,000 | -0.7% | 2,410 | -1.0% | 0.00% | -25.0% |
PVH | Buy | PVH Corp | $371,000 | +57.9% | 3,951 | +0.2% | 0.00% | 0.0% |
AAT | Buy | American Assets Trust Inc | $313,000 | +23.2% | 10,850 | +2.9% | 0.00% | 0.0% |
BURL | Buy | Burlington Stores Inc | $316,000 | +26.9% | 1,210 | +0.1% | 0.00% | 0.0% |
ALK | Buy | Alaska Air Group | $289,000 | +42.4% | 5,554 | +0.1% | 0.00% | 0.0% |
NLSN | Sell | Nielsen NV | $285,000 | +45.4% | 13,650 | -1.4% | 0.00% | +50.0% |
STL | Buy | Sterling Bancorp | $282,000 | +70.9% | 15,706 | +0.1% | 0.00% | +50.0% |
CLR | Sell | Continental Resources Inc | $322,000 | +30.9% | 19,745 | -1.5% | 0.00% | 0.0% |
CRI | Buy | Carter's Inc | $338,000 | +8.7% | 3,593 | +0.1% | 0.00% | -25.0% |
CMS | Sell | Cms Energy Corp | $345,000 | -2.0% | 5,650 | -1.3% | 0.00% | -25.0% |
PXD | Sell | Pioneer Natural Resources Co | $369,000 | +30.4% | 3,240 | -1.5% | 0.00% | -25.0% |
ORI | Buy | Old Republic Intl Corp | $292,000 | +33.9% | 14,828 | +0.2% | 0.00% | 0.0% |
OSK | Buy | Oshkosh Truck Corp | $366,000 | +17.3% | 4,250 | +0.2% | 0.00% | -25.0% |
AIMC | Sell | Altra Holdings Inc | $311,000 | -24.5% | 5,602 | -49.8% | 0.00% | -40.0% |
CNC | Sell | Centene Corp. | $357,000 | +1.4% | 5,940 | -1.7% | 0.00% | -25.0% |
RUTH | Buy | Ruths Hospitality Group Inc | $294,000 | +60.7% | 16,599 | +0.2% | 0.00% | +50.0% |
QDEL | Buy | Quidel Corp | $249,000 | -18.1% | 1,388 | +0.1% | 0.00% | -50.0% |
PACW | Buy | Pacwest Bancorp | $253,000 | +48.8% | 9,958 | +0.2% | 0.00% | 0.0% |
OEC | Buy | Orion Engineered Carbons Sa | $258,000 | +37.2% | 15,037 | +0.1% | 0.00% | 0.0% |
MCY | Buy | Mercury General Corp | $238,000 | +26.6% | 4,555 | +0.1% | 0.00% | 0.0% |
ARNC | Sell | Arconic Inc | $202,000 | +54.2% | 6,767 | -1.5% | 0.00% | 0.0% |
IWO | Sell | IShares Russell 2000 Grwth ETF | $238,000 | -54.7% | 829 | -65.0% | 0.00% | -71.4% |
IWR | New | Ishares Russell Mid-cap Etf | $178,000 | – | 2,600 | +100.0% | 0.00% | – |
LILAK | Buy | Liberty Latin America Ltd | $208,000 | +35.9% | 18,775 | +0.2% | 0.00% | 0.0% |
VRRM | Buy | Verra Mobility Corp | $263,000 | +39.2% | 19,597 | +0.1% | 0.00% | 0.0% |
FDS | Factset Research Sys | $57,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
CRL | Charles River Labs Intl Inc | $38,000 | +11.8% | 152 | 0.0% | 0.00% | – | |
TREX | Sell | Trex Company Inc | $11,000 | -99.9% | 318 | -99.7% | 0.00% | -100.0% |
NVR | NVR Inc | $24,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
EGOV | Nic Inc | $17,000 | +30.8% | 675 | 0.0% | 0.00% | – | |
MORN | Sell | Morningstar Inc | $22,000 | -29.0% | 95 | -51.3% | 0.00% | – |
USPH | US Physical Therapy Inc | $22,000 | +37.5% | 182 | 0.0% | 0.00% | – | |
MOGA | Moog Inc -CL A | $15,000 | +25.0% | 195 | 0.0% | 0.00% | – | |
MTD | Sell | Mettler-Toledo Intl Inc | $35,000 | -34.0% | 31 | -43.6% | 0.00% | -100.0% |
CRUS | Cirrus Logic Inc | $20,000 | +17.6% | 245 | 0.0% | 0.00% | – | |
CLX | Clorox CO/DE | $4,000 | -20.0% | 22 | 0.0% | 0.00% | – | |
UTL | Unitil Corp | $10,000 | +11.1% | 229 | 0.0% | 0.00% | – | |
MGRC | Buy | Mcgrath Rentcorp | $28,000 | +100.0% | 410 | +78.3% | 0.00% | – |
MMS | Sell | Maximus Inc | $22,000 | +4.8% | 303 | -1.0% | 0.00% | – |
AWR | American States Water Co | $16,000 | +6.7% | 205 | 0.0% | 0.00% | – | |
CPSI | Computer Programs & Systems | $19,000 | -5.0% | 715 | 0.0% | 0.00% | – | |
CMTL | Comtech Telecommunications New | $15,000 | +50.0% | 743 | 0.0% | 0.00% | – | |
MANH | Manhattan Associates | $40,000 | +8.1% | 385 | 0.0% | 0.00% | – | |
MTSI | Sell | Macom Technology Solu Hlds | $4,000 | -100.0% | 77 | -100.0% | 0.00% | -100.0% |
MSA | MSA Safety Inc. | $22,000 | +15.8% | 145 | 0.0% | 0.00% | – | |
WDR | Sell | Waddell & Reed Financial | $20,000 | -99.8% | 775 | -99.9% | 0.00% | -100.0% |
CPRT | Copart Inc | $43,000 | +22.9% | 335 | 0.0% | 0.00% | – | |
CLGX | Sell | Corelogic Inc | $29,000 | -99.3% | 381 | -99.4% | 0.00% | -100.0% |
LECO | Lincoln Electric Inc | $12,000 | +20.0% | 105 | 0.0% | 0.00% | – | |
LEG | New | Leggett & Platt | $24,000 | – | 535 | +100.0% | 0.00% | – |
LNTH | Sell | Lantheus Hldgs Inc Com | $12,000 | -99.9% | 909 | -99.9% | 0.00% | -100.0% |
LAMR | Lamar Advertising Co-Cl A | $36,000 | +28.6% | 430 | 0.0% | 0.00% | – | |
WABC | New | Westamerica Bancorp | $11,000 | – | 205 | +100.0% | 0.00% | – |
KNL | Knoll Inc | $10,000 | +25.0% | 675 | 0.0% | 0.00% | – | |
JWA | Sell | Wiley John & Son CL A | $1,000 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
KW | Sell | Kennedy-Wilson Hldgs Inc Com | $1,000 | -100.0% | 46 | -100.0% | 0.00% | -100.0% |
WWD | Woodward Inc | $27,000 | +50.0% | 220 | 0.0% | 0.00% | – | |
WOR | Sell | Worthington Industries | $22,000 | -99.7% | 421 | -99.8% | 0.00% | -100.0% |
IPG | Interpublic Group of Cos | $12,000 | +50.0% | 505 | 0.0% | 0.00% | – | |
ZNGA | Sell | Zynga Inc | $2,000 | -100.0% | 249 | -100.0% | 0.00% | -100.0% |
IFF | Int'l Flavors & Fragrances | $19,000 | -9.5% | 170 | 0.0% | 0.00% | – | |
IPHI | Sell | Inphi Corp | $3,000 | -100.0% | 18 | -100.0% | 0.00% | -100.0% |
IMKTA | Ingles Markets Inc -cl A | $18,000 | +12.5% | 430 | 0.0% | 0.00% | – | |
DX | Dynex Cap Inc | $17,000 | +13.3% | 981 | 0.0% | 0.00% | – | |
HUBB | New | Hubbell Inc | $23,000 | – | 145 | +100.0% | 0.00% | – |
FICO | Fair Issac & Co | $34,000 | +17.2% | 67 | 0.0% | 0.00% | – | |
SCI | New | Service Corp Int'l | $11,000 | – | 230 | +100.0% | 0.00% | – |
SEIC | Sei Investments Co | $26,000 | +13.0% | 450 | 0.0% | 0.00% | – | |
SLGN | Silgan Holdings Inc | $49,000 | 0.0% | 1,330 | 0.0% | 0.00% | -100.0% | |
RHI | Robert Half Int'l Inc | $25,000 | +19.0% | 395 | 0.0% | 0.00% | – | |
BWA | BorgWarner Inc | $14,000 | 0.0% | 365 | 0.0% | 0.00% | – | |
SBGI | Sell | Sinclair Broadcast GP CL A | $22,000 | -99.6% | 703 | -99.8% | 0.00% | -100.0% |
BOX | Sell | Box,Inc. CL A | $12,000 | -99.9% | 650 | -99.9% | 0.00% | -100.0% |
LUV | Southwest Airlines Co | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
BR | Broadridge Financial Solutions | $43,000 | +16.2% | 280 | 0.0% | 0.00% | – | |
QRTEP | Sell | Qurate Retail Inc 8.0 Cum PFD | $5,000 | -99.3% | 52 | -99.3% | 0.00% | -100.0% |
PWR | Sell | Quanta Services Inc | $22,000 | -99.9% | 309 | -99.9% | 0.00% | -100.0% |
PBH | Buy | Prestige Consumer Healthcare Inc | $21,000 | +110.0% | 610 | +117.9% | 0.00% | – |
CDNS | Sell | Cadence Design Systems | $53,000 | -11.7% | 390 | -30.4% | 0.00% | -100.0% |
PII | Polaris Industries Inc | $16,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
AVY | Avery Dennison Corp | $13,000 | +18.2% | 85 | 0.0% | 0.00% | – | |
CSII | Sell | Cardiovascular Systems Inc | $2,000 | -100.0% | 57 | -100.0% | 0.00% | -100.0% |
AVYA | Sell | Avaya Hldgs Corp | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
PGC | Sell | Peapack Gladstone Fin CP | $15,000 | -99.2% | 649 | -99.5% | 0.00% | -100.0% |
PAYX | Paychex Inc | $5,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
PKG | Packaging Corp | $31,000 | +24.0% | 225 | 0.0% | 0.00% | – | |
TGNA | Tegna Inc | $14,000 | +16.7% | 980 | 0.0% | 0.00% | – | |
ARI | Apollo Commercial Real Estate | $19,000 | +26.7% | 1,706 | 0.0% | 0.00% | – | |
CASY | Caseys General Stores Inc | $20,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
NDSN | Nordson Corp | $45,000 | +4.7% | 225 | 0.0% | 0.00% | -100.0% | |
NATI | Sell | National Instruments Corp | $21,000 | -54.3% | 485 | -62.0% | 0.00% | -100.0% |
NKSH | National Bankshares Inc Va | $15,000 | +25.0% | 486 | 0.0% | 0.00% | – | |
TTC | Toro Company | $32,000 | +10.3% | 340 | 0.0% | 0.00% | – | |
EGBN | Eagle Bancorp Inc/MD | $9,000 | +50.0% | 225 | 0.0% | 0.00% | – | |
HRC | Hill-Rom Holdings Inc | $28,000 | +16.7% | 290 | 0.0% | 0.00% | – | |
JKHY | Henry (Jack) & Associates | $31,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
HWC | Hancock Whitney Corporation Co | $4,000 | +100.0% | 104 | 0.0% | 0.00% | – | |
HLNE | Hamilton Lane CL A | $15,000 | +25.0% | 193 | 0.0% | 0.00% | – | |
ELS | Equity Lifestyle Properties | $18,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
GGG | Graco Inc | $53,000 | +17.8% | 729 | 0.0% | 0.00% | -100.0% | |
AJG | Arthur J Gallagher & Co | $35,000 | +16.7% | 280 | 0.0% | 0.00% | – | |
DHT | New | DHT Holdings Inc | $12,000 | – | 2,205 | +100.0% | 0.00% | – |
AAN | New | The Aaron's Company Inc | $0 | – | 1 | +100.0% | 0.00% | – |
IIVI | Exit | II VI Inc | $0 | – | -33 | -100.0% | 0.00% | – |
MASI | Exit | Masimo Corp | $0 | – | -80 | -100.0% | 0.00% | – |
WRI | Exit | Weingarten Realty Invst | $0 | – | -445 | -100.0% | 0.00% | – |
NP | Exit | Neenah Inc | $0 | – | -225 | -100.0% | 0.00% | – |
SONO | Exit | Sonos Inc | $0 | – | -108 | -100.0% | 0.00% | – |
EV | Exit | Eaton Vance Corp | $0 | – | -245 | -100.0% | 0.00% | – |
BFS | Saul Centers Inc | $10,000 | +25.0% | 305 | 0.0% | 0.00% | – | |
SMG | Scotts Co | $39,000 | +30.0% | 195 | 0.0% | 0.00% | – | |
BKH | New | Black Hills Corp | $23,000 | – | 375 | +100.0% | 0.00% | – |
SPXC | Spx Corp | $13,000 | +18.2% | 245 | 0.0% | 0.00% | – | |
VB | Exit | Vanguard Small Cap ETF | $0 | – | -298 | -100.0% | -0.00% | – |
EVFM | Exit | Evofem Biosciences Inc | $0 | – | -130,271 | -100.0% | -0.00% | – |
FRTA | Exit | Forterra Inc | $0 | – | -83,007 | -100.0% | -0.01% | – |
HDS | Exit | Hd Supply Holdings Inc | $0 | – | -23,565 | -100.0% | -0.01% | – |
WTI | Exit | W&T Offshore | $0 | – | -693,712 | -100.0% | -0.02% | – |
GORO | Exit | Gold Resource Corp | $0 | – | -422,732 | -100.0% | -0.02% | – |
DCO | Exit | Ducommun Inc | $0 | – | -43,588 | -100.0% | -0.02% | – |
LLNW | Exit | Limelight Networks Inc | $0 | – | -256,647 | -100.0% | -0.02% | – |
BXC | Exit | BlueLinx Holdings Inc | $0 | – | -74,565 | -100.0% | -0.02% | – |
RESI | Exit | Front Yard Residential Corp | $0 | – | -178,450 | -100.0% | -0.02% | – |
TRUE | Exit | Truecar Inc | $0 | – | -310,735 | -100.0% | -0.02% | – |
LOCO | Exit | El Pollo Loco Holdings Inc | $0 | – | -102,515 | -100.0% | -0.02% | – |
ELF | Exit | E.l.f. Beauty Inc | $0 | – | -90,117 | -100.0% | -0.02% | – |
GHL | Exit | Greenhill & Co Inc | $0 | – | -144,835 | -100.0% | -0.02% | – |
DLTH | Exit | Duluth Holdings Inc | $0 | – | -144,265 | -100.0% | -0.02% | – |
PDLI | Exit | PDL Biopharma Inc | $0 | – | -1,129,470 | -100.0% | -0.04% | – |
MODN | Exit | Model N Inc | $0 | – | -168,548 | -100.0% | -0.08% | – |
RMBS | Exit | Rambus Inc | $0 | – | -501,616 | -100.0% | -0.09% | – |
LPSN | Exit | Liveperson Inc | $0 | – | -155,780 | -100.0% | -0.10% | – |
AAN | Exit | Aaron's Hldg Inc | $0 | – | -157,473 | -100.0% | -0.11% | – |
HBI | Exit | HanesBrands Inc | $0 | – | -572,335 | -100.0% | -0.11% | – |
NAV | Exit | Navistar Internationl | $0 | – | -268,548 | -100.0% | -0.15% | – |
LRN | Exit | K12 Inc | $0 | – | -682,535 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.