$14.2 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 537 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNB | Buy | FNB Corp | $352,509,000 | +60.1% | 27,756,612 | +19.8% | 2.48% | +21.5% |
| GPK | Buy | Graphic Packaging Holding Co | $324,597,000 | +38.6% | 17,874,283 | +29.3% | 2.28% | +5.2% |
| FHN | Buy | First Horizon Corp | $322,948,000 | +45.7% | 19,098,062 | +9.9% | 2.27% | +10.5% |
| ISBC | Sell | Investors Bancorp Inc | $259,304,000 | +4.5% | 17,651,706 | -24.9% | 1.82% | -20.7% |
| TCF | Sell | TCF Financial Corp | $239,076,000 | +17.6% | 5,145,854 | -6.3% | 1.68% | -10.8% |
| BERY | Buy | Berry Global Group Inc | $218,311,000 | +128.8% | 3,555,555 | +109.4% | 1.53% | +73.6% |
| POR | Buy | Portland General Electric | $217,929,000 | +64.3% | 4,590,887 | +48.0% | 1.53% | +24.8% |
| KEY | Buy | Keycorp | $214,709,000 | +42.2% | 10,746,178 | +16.8% | 1.51% | +7.9% |
| DVN | New | Devon Energy Corp | $203,694,000 | – | 9,322,381 | +100.0% | 1.43% | – |
| FMBI | Buy | First Midwest Bancorp Inc | $202,043,000 | +55.5% | 9,221,475 | +13.0% | 1.42% | +18.0% |
| JBL | Buy | Jabil Inc | $190,439,000 | +35.8% | 3,651,049 | +10.7% | 1.34% | +3.1% |
| BCO | Buy | Brink's Co | $182,429,000 | +27.7% | 2,302,521 | +16.0% | 1.28% | -3.1% |
| KMPR | Buy | Kemper Corp | $179,735,000 | +57.7% | 2,254,577 | +52.0% | 1.26% | +19.6% |
| JELD | Buy | Jeld-wen Holding Inc | $166,841,000 | +31.6% | 6,025,320 | +20.6% | 1.17% | -0.1% |
| BRX | Buy | Brixmor Property Group Inc | $163,551,000 | +41.9% | 8,084,583 | +16.1% | 1.15% | +7.7% |
| CNO | Buy | CNO Financial Group Inc | $163,659,000 | +15.9% | 6,737,729 | +6.1% | 1.15% | -12.0% |
| JCOM | Sell | J2 Global Communications | $163,083,000 | +21.7% | 1,360,612 | -0.8% | 1.14% | -7.7% |
| CBT | Buy | Cabot Corp | $161,752,000 | +35.4% | 3,084,519 | +15.9% | 1.14% | +2.7% |
| CIT | Sell | CIT Group Inc | $160,137,000 | +37.5% | 3,108,854 | -4.2% | 1.12% | +4.4% |
| EME | Buy | Emcor Group Inc | $155,939,000 | +22.9% | 1,390,326 | +0.2% | 1.10% | -6.8% |
| SWX | Buy | Southwest Gas Holdings Inc | $149,996,000 | +222.1% | 2,183,030 | +184.8% | 1.05% | +144.3% |
| AIT | Buy | Applied Industrial Tech Inc | $147,437,000 | +29.8% | 1,617,169 | +11.0% | 1.04% | -1.4% |
| OLN | Sell | Olin Corp | $145,371,000 | +40.8% | 3,828,566 | -8.9% | 1.02% | +6.9% |
| CCK | Buy | Crown Cork & Seal Co | $141,049,000 | +17.4% | 1,453,514 | +21.3% | 0.99% | -10.8% |
| TEX | Sell | Terex Corp | $139,965,000 | +4.6% | 3,038,099 | -20.8% | 0.98% | -20.7% |
| REZI | Buy | Resideo Technologies | $137,226,000 | +52.2% | 4,857,546 | +14.5% | 0.96% | +15.6% |
| MATX | Sell | Matson Inc | $133,191,000 | +6.0% | 1,996,861 | -9.5% | 0.94% | -19.6% |
| HOPE | Buy | Hope Bancorp Inc | $132,080,000 | +41.5% | 8,770,270 | +2.5% | 0.93% | +7.4% |
| FHB | Sell | First Hawaiian Inc | $130,802,000 | +8.9% | 4,779,020 | -6.2% | 0.92% | -17.3% |
| BLDR | Buy | Builders Firstsource | $129,946,000 | +362.1% | 2,802,367 | +306.7% | 0.91% | +251.2% |
| GVA | Buy | Granite Construction Co | $122,461,000 | +62.1% | 3,042,514 | +7.6% | 0.86% | +23.0% |
| CMC | Buy | Commercial Metals | $118,915,000 | +60.1% | 3,855,856 | +6.6% | 0.84% | +21.5% |
| AMKR | Sell | Amkor Technology Inc | $118,957,000 | +54.6% | 5,017,168 | -1.7% | 0.84% | +17.3% |
| BRKR | Buy | Bruker Biosciences Corp | $116,534,000 | +18.9% | 1,812,906 | +0.1% | 0.82% | -9.8% |
| ENR | Buy | Energizer Holdings Inc | $115,415,000 | +102.3% | 2,431,827 | +79.8% | 0.81% | +53.6% |
| MDU | Buy | MDU Resources Group | $114,473,000 | +69.0% | 3,621,406 | +40.8% | 0.80% | +28.2% |
| MTZ | Sell | Mastec Inc | $113,729,000 | +22.4% | 1,213,753 | -10.9% | 0.80% | -7.1% |
| RCII | Sell | Rent-A-Center Inc | $112,304,000 | +50.6% | 1,947,696 | -0.0% | 0.79% | +14.3% |
| TPH | Buy | Tri Pointe Homes Inc | $111,667,000 | +75.8% | 5,484,619 | +48.9% | 0.78% | +33.3% |
| BECN | Buy | Beacon Roofing Supply Inc | $107,193,000 | +50.8% | 2,048,801 | +15.8% | 0.75% | +14.4% |
| NCR | Buy | NCR Corporation | $107,109,000 | +17.8% | 2,822,366 | +16.6% | 0.75% | -10.6% |
| AVT | Buy | Avnet Inc | $105,700,000 | +61.3% | 2,546,371 | +36.4% | 0.74% | +22.4% |
| UTHR | Buy | United Therapeutics Corp | $101,498,000 | +636.0% | 606,793 | +567.9% | 0.71% | +457.0% |
| THRM | Sell | Gentherm Inc | $100,033,000 | +9.7% | 1,349,792 | -3.4% | 0.70% | -16.7% |
| KRG | Buy | Kite Realty Group Trust | $98,797,000 | +49.2% | 5,121,689 | +15.7% | 0.69% | +13.2% |
| CVA | Buy | Covanta Holding Corp | $98,527,000 | +19.2% | 7,108,755 | +12.9% | 0.69% | -9.5% |
| BKH | Buy | Black Hills Corp | $96,817,000 | +420843.5% | 1,450,009 | +386569.1% | 0.68% | – |
| ENSG | Buy | Ensign Group Inc | $93,936,000 | +49.2% | 1,001,019 | +15.9% | 0.66% | +13.2% |
| PRMW | Buy | Primo Water Corp | $90,317,000 | +33.8% | 5,554,529 | +29.0% | 0.63% | +1.4% |
| FCNCA | Buy | First Citizens Bancsh -CL A | $90,298,000 | +78.2% | 108,042 | +22.4% | 0.63% | +35.2% |
| RYN | Buy | Rayonier Inc | $88,839,000 | +27.0% | 2,754,690 | +15.7% | 0.62% | -3.6% |
| MLHR | Sell | Miller Herman | $88,345,000 | +18.7% | 2,146,907 | -2.5% | 0.62% | -10.0% |
| CNXC | Buy | Concentrix Corp | $88,022,000 | +52.2% | 587,910 | +0.4% | 0.62% | +15.5% |
| SANM | Sell | Sanmina Corp | $83,973,000 | +22.2% | 2,029,306 | -5.8% | 0.59% | -7.2% |
| HRB | Buy | H&R Block | $82,733,000 | +38.5% | 3,795,080 | +0.8% | 0.58% | +5.1% |
| SYKE | Buy | Sykes Enterprises Inc | $82,198,000 | +25.8% | 1,864,741 | +7.5% | 0.58% | -4.6% |
| LSTR | Buy | Landstar Systems Inc | $78,445,000 | +23.1% | 475,254 | +0.4% | 0.55% | -6.6% |
| MDRX | Buy | Allscripts Healthcare Soltns | $77,170,000 | +6.7% | 5,139,537 | +2.6% | 0.54% | -19.0% |
| WTM | Buy | White Mtns Ins Group Ltd | $77,188,000 | +39.3% | 69,233 | +25.1% | 0.54% | +5.7% |
| UBSI | Buy | United Bankshares Inc/wv | $75,108,000 | +37.0% | 1,946,801 | +15.1% | 0.53% | +4.1% |
| THG | Buy | Hanover Insurance Group Inc | $74,121,000 | +11.3% | 572,543 | +0.5% | 0.52% | -15.4% |
| SNBR | Sell | Sleep Number Corp | $73,619,000 | +62.6% | 513,059 | -7.2% | 0.52% | +23.4% |
| SEM | Buy | Select Medical Holdings Corp | $72,151,000 | +24.4% | 2,115,875 | +0.9% | 0.51% | -5.6% |
| EXP | Buy | Eagle Materials Inc | $70,861,000 | +53.2% | 527,200 | +15.6% | 0.50% | +16.4% |
| GEF | Buy | Greif Inc -Cl A | $70,234,000 | +41.4% | 1,232,177 | +16.3% | 0.49% | +7.2% |
| BOH | Sell | Bank of Hawaii Corp | $70,033,000 | +10.3% | 782,577 | -5.5% | 0.49% | -16.2% |
| KOP | Buy | Koppers Holdings Inc | $69,527,000 | +30.5% | 2,000,189 | +16.9% | 0.49% | -1.0% |
| PRAH | Buy | PRA Health Sciences Inc | $69,090,000 | +22.4% | 450,596 | +0.1% | 0.48% | -7.1% |
| FHI | Buy | Federated Hermes Inc | $68,005,000 | +10.3% | 2,172,687 | +1.8% | 0.48% | -16.3% |
| FCN | Buy | FTI Consulting Inc | $67,899,000 | +118.4% | 484,614 | +74.2% | 0.48% | +65.6% |
| TSE | Buy | Trinseo SA | $67,984,000 | +44.9% | 1,067,752 | +16.5% | 0.48% | +9.9% |
| PRI | Buy | Primerica Inc | $67,784,000 | +22.6% | 458,559 | +11.1% | 0.48% | -7.0% |
| SNX | Buy | Synnex Corp | $67,524,000 | +41.4% | 587,982 | +0.3% | 0.47% | +7.2% |
| MEDP | Sell | Medpace Holdings Inc | $66,326,000 | -15.6% | 404,303 | -28.4% | 0.47% | -35.9% |
| KMT | Buy | Kennametal Inc | $65,815,000 | +20.2% | 1,646,600 | +9.0% | 0.46% | -8.9% |
| MANT | Buy | Mantech Intl Corp | $64,158,000 | +187.6% | 737,867 | +194.2% | 0.45% | +118.9% |
| LPX | New | Louisiana-Pacific Corp | $63,769,000 | – | 1,149,823 | +100.0% | 0.45% | – |
| PTEN | Buy | Patterson - UTI Energy | $63,233,000 | +57.8% | 8,868,543 | +16.4% | 0.44% | +19.7% |
| MTH | Buy | Meritage Homes Corp | $63,041,000 | +20.3% | 685,825 | +8.4% | 0.44% | -8.7% |
| BRKL | Buy | Brookline Bancorp Inc | $62,727,000 | +40.9% | 4,181,778 | +13.1% | 0.44% | +7.0% |
| ITGR | Buy | Integer Holdings Corp | $62,814,000 | +13.7% | 682,015 | +0.3% | 0.44% | -13.7% |
| TCBI | Sell | Texas Capital BancShares Inc | $61,319,000 | -41.3% | 864,625 | -50.7% | 0.43% | -55.4% |
| COMM | Buy | Commscope Holding Co Inc | $58,659,000 | +33.2% | 3,818,976 | +16.2% | 0.41% | +1.0% |
| SR | New | Spire Inc | $58,350,000 | – | 789,687 | +100.0% | 0.41% | – |
| JEF | New | Jefferies Financial Grp Inc | $57,723,000 | – | 1,917,702 | +100.0% | 0.40% | – |
| DOOR | Buy | Masonite International Corp | $55,950,000 | +28.3% | 485,510 | +9.4% | 0.39% | -2.7% |
| AGO | Buy | Assured Guaranty Ltd | $55,760,000 | +56.1% | 1,318,837 | +16.3% | 0.39% | +18.4% |
| PRIM | Buy | Primoris Services Corp | $55,531,000 | +30.0% | 1,676,153 | +8.3% | 0.39% | -1.3% |
| MUSA | Buy | Murphy USA Inc | $54,668,000 | +130.2% | 378,166 | +108.4% | 0.38% | +74.5% |
| RBC | Buy | Regal-beloit Corp | $54,588,000 | +19.2% | 382,590 | +2.6% | 0.38% | -9.7% |
| CSGS | Buy | CSG Systems Int'l Inc | $52,848,000 | +0.1% | 1,177,267 | +0.5% | 0.37% | -24.1% |
| SFNC | Buy | Simmons First Natl CP -CL A | $52,822,000 | +55.8% | 1,780,316 | +13.4% | 0.37% | +18.2% |
| COLM | Sell | Columbia Sportswear Co | $52,395,000 | -23.3% | 496,023 | -36.5% | 0.37% | -41.8% |
| JHG | Buy | Janus Henderson Group plc | $51,223,000 | +32.8% | 1,644,406 | +38.6% | 0.36% | +0.8% |
| BXS | Buy | Bancorpsouth Inc | $51,179,000 | +67.6% | 1,575,712 | +41.6% | 0.36% | +26.9% |
| KBH | New | KB Home | $50,708,000 | – | 1,089,791 | +100.0% | 0.36% | – |
| CPS | Buy | Cooper-standard Holdings Inc | $48,860,000 | +21.9% | 1,345,252 | +16.4% | 0.34% | -7.5% |
| HELE | Sell | Helen of Troy Ltd | $48,621,000 | -26.4% | 230,804 | -22.4% | 0.34% | -44.3% |
| NXST | New | Nexstar Media Group | $47,947,000 | – | 341,433 | +100.0% | 0.34% | – |
| PRGS | Buy | Progress Software Corp | $47,673,000 | +8.1% | 1,081,997 | +10.8% | 0.34% | -17.9% |
| EBS | Buy | Emergent Biosolutions Inc. | $46,771,000 | +82.1% | 503,405 | +75.6% | 0.33% | +37.8% |
| CORE | Buy | Core Mark Holding Co Inc | $46,311,000 | +32.7% | 1,196,976 | +0.7% | 0.32% | +0.6% |
| CLDT | Buy | Chatham Lodging Trust | $45,346,000 | +42.7% | 3,445,760 | +17.1% | 0.32% | +8.2% |
| AMED | Sell | Amedisys Inc | $44,564,000 | -26.5% | 168,300 | -18.6% | 0.31% | -44.2% |
| NTGR | Buy | Netgear Inc | $43,540,000 | +44.8% | 1,059,362 | +43.1% | 0.31% | +10.1% |
| VIVO | Buy | Meridian Bioscience Inc | $43,087,000 | +45.8% | 1,641,400 | +3.8% | 0.30% | +11.0% |
| RRC | Buy | Range Resources Corp | $42,803,000 | +78.2% | 4,143,592 | +15.6% | 0.30% | +35.6% |
| WAFD | Buy | Washington Federal Inc | $42,494,000 | +26.3% | 1,379,678 | +5.6% | 0.30% | -4.2% |
| PEB | Sell | Pebblebrook Hotel Trust | $42,163,000 | -38.9% | 1,735,804 | -52.7% | 0.30% | -53.6% |
| RHP | Sell | Ryman Hospitality Properties Inc | $41,354,000 | -62.5% | 533,533 | -67.2% | 0.29% | -71.6% |
| MRC | Buy | MRC Global Inc | $40,893,000 | +60.0% | 4,528,568 | +17.5% | 0.29% | +21.1% |
| FSP | Buy | Franklin Street Properties C | $40,592,000 | +45.0% | 7,448,130 | +16.3% | 0.28% | +10.0% |
| ATGE | Buy | Adtalem Global Education Inc | $40,071,000 | +56.6% | 1,013,435 | +34.5% | 0.28% | +18.6% |
| ESGR | Buy | Enstar Group Ltd | $39,799,000 | +41.3% | 161,305 | +17.4% | 0.28% | +7.3% |
| FULT | Buy | Fulton Financial Corp | $39,788,000 | +99.1% | 2,336,351 | +48.7% | 0.28% | +50.8% |
| VRNT | Buy | Verint Systems Inc | $38,507,000 | -21.4% | 846,502 | +16.1% | 0.27% | -40.4% |
| APLE | Buy | Apple Hospitality Reit Inc | $37,876,000 | +13.6% | 2,599,608 | +0.6% | 0.27% | -13.9% |
| SAIC | Buy | Science Applications Int'l Corp | $37,322,000 | +100.2% | 446,486 | +126.7% | 0.26% | +51.4% |
| ADTN | Buy | Adtran Inc | $37,020,000 | +32.6% | 2,219,449 | +17.4% | 0.26% | +0.8% |
| TBBK | Sell | The Bancorp Inc | $36,417,000 | +29.0% | 1,757,575 | -15.0% | 0.26% | -1.9% |
| DECK | Sell | Deckers Outdoor | $36,269,000 | -17.7% | 109,766 | -28.6% | 0.26% | -37.5% |
| GLT | Buy | Glatfelter Corp | $36,338,000 | +21.4% | 2,118,827 | +16.0% | 0.26% | -7.9% |
| PDM | Buy | Piedmont Office Realty Trust | $35,993,000 | +31.4% | 2,072,115 | +22.8% | 0.25% | -0.4% |
| FIX | Sell | Comfort Systems Usa Inc | $33,912,000 | +12.6% | 453,548 | -20.7% | 0.24% | -14.7% |
| RPAI | Buy | Retail Pptys Of America Inc | $33,659,000 | +42.3% | 3,211,714 | +16.2% | 0.24% | +7.8% |
| EPAC | Buy | Enerpac Tool Group Corp | $31,834,000 | +34.1% | 1,218,776 | +16.1% | 0.22% | +1.8% |
| REYN | New | Reynolds Consumer Products | $30,810,000 | – | 1,034,599 | +100.0% | 0.22% | – |
| CLNY | Buy | Colony Capital Inc | $30,246,000 | +55.7% | 4,667,578 | +15.6% | 0.21% | +17.8% |
| STC | Buy | Stewart Information Services | $28,113,000 | +11.6% | 540,322 | +3.7% | 0.20% | -15.5% |
| DLB | Sell | Dolby Laboratories Inc | $27,869,000 | -8.3% | 282,306 | -9.8% | 0.20% | -30.2% |
| CE | Buy | Celanese Corp | $27,643,000 | +39.3% | 184,522 | +20.8% | 0.19% | +5.4% |
| PRDO | Buy | Perdoceo Education Corp | $26,749,000 | -4.9% | 2,236,556 | +0.4% | 0.19% | -27.7% |
| SF | New | Stifel Financial Corp | $25,276,000 | – | 394,575 | +100.0% | 0.18% | – |
| MTSC | Sell | MTS Systems Corp | $24,907,000 | -51.7% | 427,948 | -51.8% | 0.18% | -63.4% |
| TEN | Buy | Tenneco Inc | $23,325,000 | +17.4% | 2,175,842 | +16.1% | 0.16% | -10.9% |
| CGNT | New | Cognyte Software Ltd | $23,142,000 | – | 832,162 | +100.0% | 0.16% | – |
| HSC | Buy | Harsco Corporation | $23,252,000 | +10.5% | 1,355,812 | +15.8% | 0.16% | -16.4% |
| CIO | Sell | City Office REIT Inc | $23,116,000 | -1.0% | 2,176,636 | -8.9% | 0.16% | -25.0% |
| HY | Sell | Hyster-yale Materials Hndlng | $23,030,000 | -28.2% | 264,352 | -50.9% | 0.16% | -45.5% |
| TTEC | New | TTEC Holdings Inc | $22,348,000 | – | 222,480 | +100.0% | 0.16% | – |
| AXL | Buy | American Axle & MFG Holdings | $22,108,000 | +34.5% | 2,288,610 | +16.1% | 0.16% | +2.0% |
| ALEX | Buy | Alexander & Baldwin Hldgs | $21,942,000 | +13.5% | 1,306,844 | +16.1% | 0.15% | -14.0% |
| DAR | Buy | Darling International Inc | $21,755,000 | +28.8% | 295,661 | +0.9% | 0.15% | -1.9% |
| DBI | Sell | Designer Brands Inc | $21,823,000 | +51.2% | 1,254,204 | -33.5% | 0.15% | +14.2% |
| HZO | Buy | MarineMax Inc | $21,646,000 | +48.5% | 438,536 | +5.4% | 0.15% | +12.6% |
| APPS | Sell | Digital Turbine Inc | $21,570,000 | +7.0% | 268,415 | -24.7% | 0.15% | -18.8% |
| AVNT | Buy | Avient Corp | $21,551,000 | +17.8% | 455,907 | +0.4% | 0.15% | -10.7% |
| OGS | Sell | One Gas Inc | $21,347,000 | -0.0% | 277,560 | -0.2% | 0.15% | -24.2% |
| DLX | Sell | Deluxe Corporation | $21,216,000 | -5.5% | 505,624 | -34.2% | 0.15% | -28.4% |
| ZUMZ | New | Zumiez Inc | $21,199,000 | – | 494,147 | +100.0% | 0.15% | – |
| VVV | Sell | Valvoline Inc | $20,240,000 | +12.5% | 776,358 | -0.1% | 0.14% | -14.5% |
| FLEX | Sell | Flextronics Intl Ltd | $19,967,000 | -13.7% | 1,090,484 | -15.2% | 0.14% | -34.6% |
| IART | Buy | Integra Lifesciences Hldgs | $19,773,000 | +7.0% | 286,196 | +0.6% | 0.14% | -18.7% |
| TTI | Buy | Tetra Technologies Inc | $19,347,000 | +222.8% | 8,061,350 | +15.9% | 0.14% | +147.3% |
| ATKR | New | Atkore Inc | $19,132,000 | – | 266,087 | +100.0% | 0.13% | – |
| FCF | Buy | First Commonwlth Finl Cp/pa | $18,581,000 | +365.9% | 1,293,043 | +254.7% | 0.13% | +254.1% |
| EVR | Sell | Evercore Inc | $18,303,000 | -38.5% | 138,929 | -48.8% | 0.13% | -53.1% |
| NSIT | Buy | InSight Enterprises | $18,274,000 | +94.0% | 191,513 | +54.7% | 0.13% | +47.1% |
| BLD | Buy | Topbuild Corp | $18,128,000 | +20.1% | 86,560 | +5.6% | 0.13% | -9.3% |
| HUBG | Buy | Hub Group Inc -cl A | $17,987,000 | +19.0% | 267,339 | +0.8% | 0.13% | -10.0% |
| NTRA | Buy | Natera Inc | $17,244,000 | +3.7% | 169,828 | +1.7% | 0.12% | -21.4% |
| GNRC | Buy | Generac Holdings Inc | $16,676,000 | +50.1% | 50,928 | +4.2% | 0.12% | +13.6% |
| RRR | Buy | Red Rock Resorts Inc | $16,146,000 | +33.0% | 495,416 | +2.2% | 0.11% | +0.9% |
| AEO | Sell | American Eagle Outfitters Inc | $15,890,000 | +32.0% | 543,427 | -9.4% | 0.11% | +0.9% |
| OTTR | Buy | Otter Tail Corp | $15,967,000 | +9.0% | 345,828 | +0.6% | 0.11% | -17.6% |
| UCTT | Buy | Ultra Clean Holdings Inc | $15,908,000 | +90.1% | 274,087 | +2.0% | 0.11% | +45.5% |
| HALO | Buy | Ha-Lo Industries | $15,818,000 | -0.7% | 379,411 | +1.7% | 0.11% | -24.5% |
| STAY | Sell | Extended Stay America Inc | $15,533,000 | -22.2% | 786,458 | -41.7% | 0.11% | -41.1% |
| SYNA | New | Synaptics Inc | $15,512,000 | – | 114,550 | +100.0% | 0.11% | – |
| NWE | New | Northwestern Corp | $15,419,000 | – | 236,486 | +100.0% | 0.11% | – |
| GH | Buy | Guardant Health Inc | $15,289,000 | +19.5% | 100,156 | +0.9% | 0.11% | -9.3% |
| PBF | Buy | PBF Energy Inc | $14,945,000 | +130.7% | 1,056,193 | +15.8% | 0.10% | +75.0% |
| FORM | Sell | FormFactor Inc | $14,769,000 | +4.5% | 327,406 | -0.3% | 0.10% | -20.6% |
| NVST | Buy | Envista Holdings Corp | $14,752,000 | +23.4% | 361,564 | +2.0% | 0.10% | -6.3% |
| SAIL | Buy | Sailpoint Techno Hldg | $14,710,000 | -3.1% | 290,481 | +1.9% | 0.10% | -26.4% |
| CROX | Buy | Crocs Inc | $14,539,000 | +31.2% | 180,716 | +2.2% | 0.10% | -1.0% |
| OMCL | New | Omnicell Inc | $14,250,000 | – | 109,722 | +100.0% | 0.10% | – |
| ILPT | Sell | Indstrl Lgst Prpt Trst | $14,171,000 | -1.5% | 612,660 | -0.9% | 0.10% | -24.8% |
| AYI | New | Acuity Brands Inc | $14,025,000 | – | 84,997 | +100.0% | 0.10% | – |
| TSC | Buy | Tristate Capital Hldgs Inc | $14,014,000 | +33.5% | 607,716 | +0.7% | 0.10% | +1.0% |
| HAIN | New | Hain Celestial Group | $13,976,000 | – | 320,540 | +100.0% | 0.10% | – |
| RH | Buy | RH | $13,856,000 | +37.1% | 23,225 | +2.9% | 0.10% | +4.3% |
| BALY | New | Ballys Corp | $13,765,000 | – | 211,830 | +100.0% | 0.10% | – |
| SMCI | Buy | Super Micro Computer Inc | $13,877,000 | +25.5% | 355,273 | +1.7% | 0.10% | -4.9% |
| EVTC | Sell | Evertec Inc | $13,881,000 | -80.1% | 372,951 | -78.9% | 0.10% | -84.9% |
| OPI | Sell | Office Properties Income Tr | $13,825,000 | +20.9% | 502,352 | -0.2% | 0.10% | -8.5% |
| AAWW | New | Atlas Air Worldwide Hldg Inc | $13,671,000 | – | 226,190 | +100.0% | 0.10% | – |
| EVH | Buy | Evolent Health Inc | $13,519,000 | +28.1% | 669,257 | +1.7% | 0.10% | -3.1% |
| RGEN | Buy | Repligen Corp | $13,538,000 | +3.2% | 69,637 | +1.7% | 0.10% | -21.5% |
| KTB | Buy | Kontoor Brands Inc | $13,493,000 | +21.9% | 278,034 | +1.9% | 0.10% | -6.9% |
| WMS | New | Advanced Drainage Systems | $13,472,000 | – | 130,303 | +100.0% | 0.10% | – |
| UPWK | New | Upwork Inc | $13,548,000 | – | 302,621 | +100.0% | 0.10% | – |
| CRNC | Buy | Cerence Inc | $13,320,000 | -9.1% | 148,697 | +2.0% | 0.09% | -30.9% |
| QUOT | New | Quotient Technology Inc | $13,416,000 | – | 821,045 | +100.0% | 0.09% | – |
| WK | Buy | Workiva Inc | $13,208,000 | -1.7% | 149,645 | +2.0% | 0.09% | -25.0% |
| ETSY | Buy | Etsy Inc | $13,226,000 | +15.4% | 65,583 | +1.8% | 0.09% | -12.3% |
| MMSI | Buy | Merit Medical Systems Inc | $13,003,000 | +10.0% | 217,149 | +2.0% | 0.09% | -16.5% |
| BRKS | Buy | Brooks Automation Inc | $12,942,000 | +22.9% | 158,506 | +2.1% | 0.09% | -6.2% |
| IRBT | New | Irobot Corp | $12,789,000 | – | 104,675 | +100.0% | 0.09% | – |
| THFF | Buy | First Financial Corp/in | $12,519,000 | +168.7% | 278,137 | +131.9% | 0.09% | +104.7% |
| AXON | Buy | Axon Enterprise Inc | $12,516,000 | +18.3% | 87,878 | +1.8% | 0.09% | -10.2% |
| CHE | Sell | Chemed Corp | $11,968,000 | -14.3% | 26,028 | -0.7% | 0.08% | -34.9% |
| JACK | Buy | Jack In The Box Inc | $11,843,000 | +20.4% | 107,881 | +1.8% | 0.08% | -8.8% |
| BCOR | Buy | Blucora Inc | $11,750,000 | +28.1% | 706,132 | +22.4% | 0.08% | -2.4% |
| SMPL | Buy | Simply Good Foods Company | $11,452,000 | -2.5% | 376,475 | +0.5% | 0.08% | -26.6% |
| AAPL | Sell | Apple Inc | $11,261,000 | -16.2% | 92,187 | -9.0% | 0.08% | -36.3% |
| LRN | Sell | Stride Inc | $11,243,000 | -22.6% | 373,400 | -45.4% | 0.08% | -41.0% |
| AMBA | New | Ambarella Inc | $11,235,000 | – | 111,913 | +100.0% | 0.08% | – |
| CCS | New | Century Communities Inc | $10,982,000 | – | 182,055 | +100.0% | 0.08% | – |
| FEYE | Buy | Fireeye Inc | $10,930,000 | -13.3% | 558,510 | +2.2% | 0.08% | -34.2% |
| NVRO | Buy | Nevro Corp | $10,492,000 | -18.4% | 75,209 | +1.2% | 0.07% | -37.8% |
| SYNH | Buy | Syneos Health Inc | $10,464,000 | +12.2% | 137,954 | +0.8% | 0.07% | -15.1% |
| SYF | Buy | Synchrony Financial | $10,076,000 | +32.5% | 247,809 | +13.1% | 0.07% | +1.4% |
| SCL | Buy | Stepan Co | $10,026,000 | +12.2% | 78,876 | +5.3% | 0.07% | -15.7% |
| FIVN | Buy | Five9 Inc | $9,967,000 | -8.2% | 63,753 | +2.5% | 0.07% | -30.0% |
| LRCX | Buy | Lam Research Corp | $9,798,000 | +41.5% | 16,461 | +12.2% | 0.07% | +7.8% |
| MSFT | Sell | Microsoft Corp | $9,829,000 | -10.7% | 41,690 | -15.8% | 0.07% | -32.4% |
| NMRK | New | Newmark Group Inc | $9,631,000 | – | 962,666 | +100.0% | 0.07% | – |
| GDOT | Buy | Green Dot Corp | $9,638,000 | -16.4% | 210,493 | +1.9% | 0.07% | -36.4% |
| NARI | New | Inari Medical Inc | $9,531,000 | – | 89,073 | +100.0% | 0.07% | – |
| MDP | New | Meredith Corp | $9,353,000 | – | 314,076 | +100.0% | 0.07% | – |
| STMP | Buy | Stamps.com | $9,257,000 | +2.7% | 46,398 | +1.0% | 0.06% | -21.7% |
| CWH | New | Camping World Holdings Inc | $9,177,000 | – | 252,249 | +100.0% | 0.06% | – |
| MXL | Buy | Maxlinear Inc | $8,862,000 | -10.0% | 260,048 | +0.9% | 0.06% | -31.9% |
| ZBRA | Buy | Zebra Technologies Corp | $8,459,000 | +42.7% | 17,434 | +13.1% | 0.06% | +7.3% |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $8,344,000 | -74.5% | 318,706 | -75.5% | 0.06% | -80.5% |
| EBAY | Buy | Ebay Inc | $8,233,000 | +47.5% | 134,440 | +21.1% | 0.06% | +11.5% |
| CMRE | Sell | Costamare Inc | $8,131,000 | +15.7% | 845,199 | -0.4% | 0.06% | -12.3% |
| HYFM | New | Hydrofarm Hldng Gp Inc | $8,086,000 | – | 134,057 | +100.0% | 0.06% | – |
| AMZN | Sell | Amazon Com Inc | $7,983,000 | -17.8% | 2,580 | -13.4% | 0.06% | -37.8% |
| CTAS | Buy | Cintas Corp | $7,809,000 | +17.9% | 22,879 | +22.1% | 0.06% | -9.8% |
| TNDM | Buy | Tandem Diabetes Care Inc | $7,695,000 | -6.2% | 87,192 | +1.6% | 0.05% | -28.9% |
| JOUT | Buy | Johnson Outdoors Inc -CL A | $7,602,000 | +139.3% | 53,251 | +88.8% | 0.05% | +82.8% |
| VCRA | New | Vocera Communications Inc | $7,347,000 | – | 191,034 | +100.0% | 0.05% | – |
| KFRC | Sell | Kforce.com Inc | $7,467,000 | +26.5% | 139,305 | -0.7% | 0.05% | -5.5% |
| MTDR | Sell | Matador Resources Co | $7,469,000 | +78.0% | 318,490 | -8.5% | 0.05% | +33.3% |
| ORLY | Buy | O'Reilly Automotive | $7,289,000 | +41.0% | 14,370 | +25.8% | 0.05% | +6.2% |
| AMPH | Sell | Amphastar Pharmaceuticls Inc | $7,290,000 | -33.6% | 397,950 | -27.2% | 0.05% | -50.0% |
| PRSP | Sell | Perspecta Inc | $7,325,000 | -81.7% | 252,140 | -84.8% | 0.05% | -86.2% |
| FTNT | Buy | Fortinet Inc | $7,199,000 | +41.4% | 39,036 | +13.8% | 0.05% | +8.5% |
| AMGN | Buy | Amgen Inc | $7,053,000 | +17.4% | 28,345 | +8.4% | 0.05% | -10.7% |
| PH | Buy | Parker-Hannifin Corp | $7,063,000 | +40.1% | 22,392 | +21.0% | 0.05% | +6.4% |
| JRVR | Buy | James River Group Hldgs Ltd | $7,076,000 | -6.5% | 155,111 | +0.7% | 0.05% | -28.6% |
| KLXE | Buy | KLX Energy Services Hldngs | $6,906,000 | +185.0% | 430,787 | +14.8% | 0.05% | +122.7% |
| LKFN | Sell | Lakeland Financial Corp | $6,949,000 | -39.9% | 100,432 | -53.5% | 0.05% | -54.2% |
| UNP | Buy | Union Pacific Corp | $6,998,000 | +25.6% | 31,750 | +18.6% | 0.05% | -5.8% |
| GOOG | Sell | Alphabet Inc - Class C | $6,841,000 | -0.1% | 3,307 | -15.4% | 0.05% | -23.8% |
| LBAI | Buy | Lakeland Bancorp Inc | $6,625,000 | +161.2% | 380,098 | +90.3% | 0.05% | +104.3% |
| WAT | Buy | Waters Corp | $6,617,000 | +35.3% | 23,287 | +17.8% | 0.05% | +2.2% |
| ROST | Buy | Ross Stores Inc | $6,580,000 | +19.6% | 54,876 | +22.5% | 0.05% | -9.8% |
| RILY | Sell | B. Riley FBR Inc | $6,516,000 | +16.7% | 115,565 | -8.4% | 0.05% | -11.5% |
| YUMC | Buy | Yum China Hldng Inc | $6,458,000 | +20.4% | 109,066 | +16.1% | 0.04% | -10.0% |
| TER | Buy | Teradyne Inc | $6,416,000 | +29.8% | 52,730 | +27.9% | 0.04% | -2.2% |
| MGNI | Sell | Magnite Inc | $6,229,000 | -24.4% | 149,705 | -44.2% | 0.04% | -42.1% |
| LSXMK | Buy | Liberty Media Siriusxm Group | $6,206,000 | +25.2% | 140,703 | +23.5% | 0.04% | -4.3% |
| CCMP | Buy | CMC Materials Inc | $6,036,000 | +35.8% | 34,145 | +16.2% | 0.04% | +2.4% |
| FUBO | Sell | Fubotv Inc | $5,944,000 | -59.3% | 268,723 | -48.5% | 0.04% | -68.9% |
| ECL | Buy | Ecolab Inc | $6,037,000 | +18.4% | 28,199 | +19.7% | 0.04% | -10.6% |
| HOV | Sell | Hovnanian Enterprise | $5,871,000 | +194.4% | 55,525 | -8.5% | 0.04% | +127.8% |
| OMI | Sell | Owens & Minor Inc | $5,679,000 | +19.0% | 151,070 | -14.4% | 0.04% | -9.1% |
| TOWN | Sell | Townebank | $5,597,000 | +28.7% | 184,106 | -0.6% | 0.04% | -2.5% |
| EXEL | Buy | Exelixis Inc | $5,443,000 | +38.1% | 240,931 | +22.7% | 0.04% | +5.6% |
| FISI | Sell | Financial Institutions Inc | $5,263,000 | +34.1% | 173,747 | -0.4% | 0.04% | +2.8% |
| FB | Sell | Facebook Inc | $5,225,000 | -9.1% | 17,739 | -15.7% | 0.04% | -30.2% |
| ALSN | Buy | Allison Transmission Hldgs | $4,889,000 | +22.3% | 119,750 | +29.2% | 0.03% | -8.1% |
| CRAI | Sell | CRA International Inc | $4,512,000 | +43.7% | 60,454 | -1.9% | 0.03% | +10.3% |
| GRWG | Sell | GrowGeneration Corp | $4,185,000 | -2.0% | 84,220 | -20.7% | 0.03% | -27.5% |
| AGM | Buy | Federal Agric MTG Corp-CL C | $3,965,000 | +36.7% | 39,365 | +0.7% | 0.03% | +3.7% |
| DFIN | Sell | Donnelley Finl Soltns -spn | $3,991,000 | +27.2% | 143,418 | -22.4% | 0.03% | -3.4% |
| VRS | Sell | Verso Corp | $4,000,000 | +11.1% | 274,131 | -8.5% | 0.03% | -15.2% |
| BW | New | Babcock & Wilcox Enterprises | $3,783,000 | – | 399,500 | +100.0% | 0.03% | – |
| CXP | Sell | Columbia Property Trust Inc | $3,729,000 | -79.3% | 218,056 | -82.6% | 0.03% | -84.3% |
| SHYF | Sell | The Shyft Group Inc | $3,676,000 | +20.1% | 98,813 | -8.4% | 0.03% | -7.1% |
| BNED | Sell | Barnes & Noble Education Inc | $3,690,000 | +60.3% | 453,273 | -8.4% | 0.03% | +23.8% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $3,764,000 | -6.9% | 14,732 | -15.5% | 0.03% | -29.7% |
| VRSN | Buy | Verisign Inc | $3,699,000 | +2.6% | 18,612 | +11.7% | 0.03% | -21.2% |
| CLH | Buy | Clean Harbors Inc | $3,594,000 | +11.4% | 42,750 | +0.9% | 0.02% | -16.7% |
| KSU | Buy | Kansas City Southern | $3,547,000 | +46.5% | 13,441 | +13.3% | 0.02% | +13.6% |
| JPM | Sell | JP Morgan Chase & Co | $3,555,000 | +0.8% | 23,351 | -15.9% | 0.02% | -24.2% |
| TMST | New | Timkensteel Corp | $3,602,000 | – | 306,550 | +100.0% | 0.02% | – |
| BGFV | Sell | Big 5 Sporting Goods Corp | $3,437,000 | +40.7% | 218,945 | -8.5% | 0.02% | +4.3% |
| BAC | Sell | Bank Of America Corp | $3,346,000 | +7.5% | 86,488 | -15.8% | 0.02% | -17.2% |
| KIRK | Sell | Kirkland's Inc | $3,436,000 | +43.7% | 122,279 | -8.6% | 0.02% | +9.1% |
| NPTN | New | Neophotonics Corp | $3,404,000 | – | 284,835 | +100.0% | 0.02% | – |
| LLY | Sell | Lilly (Eli) & Co | $3,370,000 | -6.9% | 18,039 | -15.9% | 0.02% | -27.3% |
| Sell | Dermtech Inc | $3,448,000 | +43.4% | 67,879 | -8.4% | 0.02% | +9.1% | |
| CNR | Sell | Cornerstone Building Brands Inc | $3,264,000 | +19.7% | 232,638 | -20.8% | 0.02% | -8.0% |
| WETF | Sell | Wisdomtree Investments Inc | $3,251,000 | +7.0% | 520,160 | -8.4% | 0.02% | -17.9% |
| GPRE | Sell | Green Plains Inc | $3,226,000 | +62.9% | 119,175 | -20.7% | 0.02% | +27.8% |
| TGI | New | Triumph Group Inc | $3,338,000 | – | 181,600 | +100.0% | 0.02% | – |
| REVG | New | Rev Group Inc | $3,324,000 | – | 173,497 | +100.0% | 0.02% | – |
| UNH | Sell | UnitedHealth Group Inc | $3,281,000 | -11.1% | 8,819 | -16.2% | 0.02% | -32.4% |
| RRD | New | Donnelley (R R) & Sons Co | $3,298,000 | – | 812,255 | +100.0% | 0.02% | – |
| MESA | New | Mesa Air Group Inc | $3,215,000 | – | 239,065 | +100.0% | 0.02% | – |
| LIVX | New | Livexlive Media | $3,097,000 | – | 713,536 | +100.0% | 0.02% | – |
| HCHC | Sell | Hc2 Holdings Inc | $3,081,000 | +10.6% | 781,970 | -8.5% | 0.02% | -15.4% |
| BOOT | Sell | Boot Barn Holdings Inc | $3,068,000 | +7.9% | 49,239 | -24.9% | 0.02% | -15.4% |
| GRPN | Sell | Groupon Inc | $3,120,000 | +21.8% | 61,720 | -8.5% | 0.02% | -8.3% |
| QRTEA | Buy | Qurate REtail Group Inc QVC Grp | $2,948,000 | +8.1% | 250,711 | +0.9% | 0.02% | -16.0% |
| NGVC | Sell | Natural Grocers Vitamin CTGE | $2,933,000 | +16.9% | 167,116 | -8.4% | 0.02% | -8.7% |
| MYE | New | Myers Industries Inc | $2,998,000 | – | 151,700 | +100.0% | 0.02% | – |
| VRTV | New | Veritiv Corp | $3,010,000 | – | 70,765 | +100.0% | 0.02% | – |
| DBD | Sell | Diebold Inc | $2,925,000 | +21.4% | 207,006 | -8.4% | 0.02% | -4.5% |
| NEX | New | Nextier Oilfield Solutns Inc | $2,809,000 | – | 755,110 | +100.0% | 0.02% | – |
| ATEC | Sell | Alphatec Holdings Inc | $2,783,000 | -0.5% | 176,275 | -8.5% | 0.02% | -23.1% |
| POLY | Sell | Plantronics Inc | $2,796,000 | +31.9% | 71,855 | -8.4% | 0.02% | 0.0% |
| FRPT | Sell | Freshpet Inc | $2,849,000 | +2.3% | 17,937 | -8.5% | 0.02% | -23.1% |
| CNTY | New | Century Casinos Inc | $2,849,000 | – | 277,380 | +100.0% | 0.02% | – |
| CURO | Sell | Curo Group Hldgs Corp | $2,849,000 | -6.8% | 195,245 | -8.5% | 0.02% | -28.6% |
| ANDE | Sell | Andersons Inc | $2,640,000 | +2.3% | 96,422 | -8.4% | 0.02% | -20.8% |
| ARLO | Sell | Arlo Technologies Inc | $2,635,000 | -26.2% | 419,521 | -8.4% | 0.02% | -42.4% |
| MGI | Sell | MoneyGram International | $2,635,000 | +10.1% | 401,095 | -8.4% | 0.02% | -13.6% |
| RMR | Buy | Rmr Group Inc | $2,745,000 | +6.8% | 67,269 | +1.0% | 0.02% | -20.8% |
| AMAT | Sell | Applied Materials | $2,659,000 | +30.5% | 19,904 | -15.7% | 0.02% | 0.0% |
| ATEN | Sell | A10 Networks Inc | $2,549,000 | -10.8% | 265,230 | -8.5% | 0.02% | -30.8% |
| AGS | New | Playags Inc | $2,592,000 | – | 320,805 | +100.0% | 0.02% | – |
| WMT | Sell | Walmart Inc | $2,593,000 | -20.7% | 19,091 | -15.9% | 0.02% | -40.0% |
| HEAR | Sell | Turtle Beach Corp | $2,407,000 | +13.4% | 90,250 | -8.4% | 0.02% | -15.0% |
| ORCL | Sell | Oracle Systems | $2,482,000 | -8.6% | 35,377 | -15.7% | 0.02% | -32.0% |
| CSTE | Sell | Caesarstone Ltd | $2,431,000 | -2.3% | 177,078 | -8.3% | 0.02% | -26.1% |
| BCOV | Sell | Brightcove Inc | $2,389,000 | +0.2% | 118,725 | -8.4% | 0.02% | -22.7% |
| MOD | Sell | Modine Manufacturing Co | $2,487,000 | +7.7% | 168,355 | -8.4% | 0.02% | -19.0% |
| AXTI | New | AXT Inc | $2,380,000 | – | 204,143 | +100.0% | 0.02% | – |
| DS | Buy | Drive Shack Inc | $2,271,000 | +101.9% | 707,457 | +49.7% | 0.02% | +60.0% |
| PRTY | Sell | Party City Holdco Inc | $2,228,000 | -13.6% | 384,085 | -8.4% | 0.02% | -33.3% |
| MCRI | Sell | Monarch Casino & Resort Inc | $2,257,000 | -9.4% | 37,230 | -8.5% | 0.02% | -30.4% |
| CARS | Sell | Cars.com Inc | $2,349,000 | +5.1% | 181,269 | -8.4% | 0.02% | -23.8% |
| WRK | Buy | Westrock Co | $2,211,000 | +78.9% | 42,485 | +49.7% | 0.02% | +45.5% |
| ANTM | Sell | Anthem Inc | $2,302,000 | -5.8% | 6,414 | -15.8% | 0.02% | -30.4% |
| NR | Sell | Newpark Resources Inc | $2,263,000 | +49.8% | 720,844 | -8.4% | 0.02% | +14.3% |
| ARMK | Buy | Aramark | $2,131,000 | +46.9% | 56,410 | +49.6% | 0.02% | +15.4% |
| RM | Sell | Regional Management Corp | $2,200,000 | +6.4% | 63,461 | -8.4% | 0.02% | -21.1% |
| INTC | Sell | Intel Corp | $2,181,000 | +8.2% | 34,075 | -15.8% | 0.02% | -21.1% |
| FRGI | Sell | Fiesta Restaurant Group | $2,098,000 | +1.2% | 166,674 | -8.4% | 0.02% | -21.1% |
| XOM | Sell | Exxon Mobil Corp | $2,205,000 | +14.1% | 39,486 | -15.8% | 0.02% | -16.7% |
| VOXX | New | Voxx International Corp | $2,060,000 | – | 108,080 | +100.0% | 0.01% | – |
| HWM | Buy | Howmet Aerospace Inc | $1,805,000 | +68.4% | 56,165 | +49.5% | 0.01% | +30.0% |
| EWBC | Sell | East West Bancorp Inc | $1,869,000 | +13.3% | 25,327 | -22.1% | 0.01% | -13.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,799,000 | +15.8% | 32,771 | -15.9% | 0.01% | -7.1% |
| TSQ | New | Townsquare Media Inc | $1,778,000 | – | 165,715 | +100.0% | 0.01% | – |
| LNDC | Sell | Landec Corp | $1,691,000 | -10.5% | 159,498 | -8.4% | 0.01% | -29.4% |
| TMUS | Sell | T-Mobile US Inc | $1,657,000 | -21.9% | 13,229 | -15.9% | 0.01% | -40.0% |
| FOSL | Sell | Fossil Group Inc | $1,722,000 | -16.0% | 138,850 | -41.3% | 0.01% | -36.8% |
| HYRE | New | Hyrecar Inc | $1,745,000 | – | 178,051 | +100.0% | 0.01% | – |
| TACO | Sell | Del Taco Restaurants Inc | $1,699,000 | -3.1% | 177,297 | -8.4% | 0.01% | -25.0% |
| TAST | Sell | Carrols Restaurant Group Inc | $1,623,000 | -12.7% | 271,246 | -8.4% | 0.01% | -35.3% |
| RNWK | Sell | RealNetworks Inc | $1,607,000 | +149.1% | 378,228 | -8.5% | 0.01% | +83.3% |
| MKL | Buy | Markel Corp | $1,544,000 | +211.3% | 1,355 | +182.3% | 0.01% | +120.0% |
| WFC | Buy | Wells Fargo & Co | $1,630,000 | +93.4% | 41,730 | +49.4% | 0.01% | +37.5% |
| NVDA | Sell | Nvidia Corp | $1,606,000 | -14.8% | 3,007 | -16.6% | 0.01% | -35.3% |
| CNP | New | Centerpoint Energy Inc | $1,572,000 | – | 69,400 | +100.0% | 0.01% | – |
| MS | Sell | Morgan Stanley | $1,385,000 | -4.4% | 17,839 | -15.6% | 0.01% | -23.1% |
| NWL | Buy | Newell Rubbermaid Inc | $1,431,000 | +88.5% | 53,436 | +49.5% | 0.01% | +42.9% |
| KMX | Buy | Carmax Inc | $1,435,000 | +110.4% | 10,820 | +49.9% | 0.01% | +66.7% |
| UGI | Sell | UGI Corp | $1,468,000 | -0.3% | 35,795 | -15.0% | 0.01% | -28.6% |
| GRA | Buy | Grace (W R) & Co | $1,377,000 | +63.2% | 23,000 | +49.4% | 0.01% | +25.0% |
| JCI | Buy | Johnson Controls Inc | $1,392,000 | +91.2% | 23,325 | +49.3% | 0.01% | +42.9% |
| BIIB | Sell | Biogen Inc | $1,377,000 | -3.4% | 4,921 | -15.5% | 0.01% | -23.1% |
| DLTR | Buy | Dollar Tree Stores Inc | $1,212,000 | +58.2% | 10,590 | +49.4% | 0.01% | +28.6% |
| AMT | New | American Tower Corp | $1,303,000 | – | 5,450 | +100.0% | 0.01% | – |
| LOB | Sell | Live Oak Bancshares Inc | $1,159,000 | +25.2% | 16,916 | -13.3% | 0.01% | -11.1% |
| LMNR | Sell | Limoneira Co | $1,121,000 | -3.8% | 64,080 | -8.4% | 0.01% | -27.3% |
| UHAL | Buy | AMERCO | $1,073,000 | +105.2% | 1,751 | +52.1% | 0.01% | +60.0% |
| MHK | Buy | Mohawk Industry | $1,145,000 | +105.6% | 5,955 | +50.6% | 0.01% | +60.0% |
| CBSH | Buy | Commerce Bancshares Inc | $1,155,000 | +74.5% | 15,073 | +49.6% | 0.01% | +33.3% |
| LH | Buy | Laboratory Crp of Amer | $1,206,000 | +89.3% | 4,730 | +51.1% | 0.01% | +33.3% |
| BSX | Sell | Boston Scient Corp | $1,069,000 | -9.5% | 27,660 | -15.8% | 0.01% | -27.3% |
| CCL | Sell | Carnival Corp | $1,165,000 | +1.3% | 43,909 | -17.3% | 0.01% | -27.3% |
| HUM | Sell | Humana Inc | $1,094,000 | -11.4% | 2,610 | -13.3% | 0.01% | -27.3% |
| SNA | Buy | Snap-On Inc | $958,000 | +103.4% | 4,150 | +50.9% | 0.01% | +75.0% |
| AAP | Buy | Advance Auto Parts | $1,015,000 | +33.9% | 5,531 | +15.0% | 0.01% | 0.0% |
| RE | Buy | Everest Reinsurance Hldgs | $965,000 | +59.0% | 3,895 | +50.1% | 0.01% | +16.7% |
| MTB | Buy | M&T Bank Corp | $1,054,000 | +77.7% | 6,955 | +49.4% | 0.01% | +40.0% |
| DOX | Buy | Amdocs Ltd | $967,000 | +48.3% | 13,790 | +50.1% | 0.01% | +16.7% |
| AME | Buy | Ametek Inc | $964,000 | +58.0% | 7,545 | +49.6% | 0.01% | +16.7% |
| VRSK | Buy | Verisk Analytics Inc | $1,016,000 | +27.2% | 5,750 | +49.4% | 0.01% | 0.0% |
| RSG | Buy | Republic Services Inc | $1,052,000 | +54.3% | 10,585 | +49.4% | 0.01% | +16.7% |
| ATVI | Sell | Activision Inc | $924,000 | -15.9% | 9,931 | -16.1% | 0.01% | -40.0% |
| DG | Buy | Dollar General Corp | $791,000 | +44.3% | 3,905 | +49.9% | 0.01% | +20.0% |
| LNG | Buy | Cheniere Energy | $873,000 | +78.9% | 12,125 | +49.2% | 0.01% | +20.0% |
| WPC | Buy | WP Carey & Co Llc | $794,000 | +49.5% | 11,225 | +49.2% | 0.01% | +20.0% |
| IDXX | Sell | Idexx Labs Inc | $890,000 | -19.7% | 1,818 | -18.0% | 0.01% | -40.0% |
| INGR | Buy | Ingredion Inc | $806,000 | +69.0% | 8,965 | +47.8% | 0.01% | +50.0% |
| ENTG | Sell | Entegris Inc | $880,000 | +0.3% | 7,867 | -13.8% | 0.01% | -25.0% |
| SHW | Buy | Sherwin-Williams Co | $899,000 | +49.6% | 1,218 | +48.9% | 0.01% | 0.0% |
| SPG | Sell | Simon Property Group Inc | $854,000 | +5.3% | 7,510 | -21.0% | 0.01% | -25.0% |
| GLPI | Sell | Gaming & Leisure Pptys | $752,000 | -13.1% | 17,722 | -13.1% | 0.01% | -37.5% |
| PXD | Buy | Pioneer Natural Resources Co | $769,000 | +108.4% | 4,840 | +49.4% | 0.01% | +66.7% |
| PNW | Buy | Pinnacle West Capital Cor | $704,000 | +52.7% | 8,660 | +50.3% | 0.01% | +25.0% |
| PSA | Buy | Public Storage | $750,000 | +59.2% | 3,040 | +49.0% | 0.01% | +25.0% |
| ATO | New | Atmos Energy Corp | $761,000 | – | 7,700 | +100.0% | 0.01% | – |
| WAL | Sell | Western Alliance Bancorp | $774,000 | +36.7% | 8,191 | -13.2% | 0.01% | 0.0% |
| CLR | Buy | Continental Resources Inc | $764,000 | +137.3% | 29,545 | +49.6% | 0.01% | +66.7% |
| LYV | Sell | Live Nation Inc | $643,000 | +10.9% | 7,595 | -3.8% | 0.01% | 0.0% |
| NEU | Sell | NewMarket Corp | $658,000 | -12.6% | 1,732 | -8.4% | 0.01% | -28.6% |
| LNT | Buy | Alliant Energy Corp | $658,000 | +56.7% | 12,150 | +49.1% | 0.01% | +25.0% |
| GL | Buy | Globe Life Inc | $666,000 | +52.8% | 6,895 | +50.1% | 0.01% | +25.0% |
| STOR | Sell | Store Capital Corp | $751,000 | -14.3% | 22,414 | -13.0% | 0.01% | -37.5% |
| DCI | Buy | Donaldson Co Inc | $762,000 | +53.0% | 13,110 | +47.1% | 0.01% | 0.0% |
| STLD | Sell | Steel Dynamics | $723,000 | +18.3% | 14,243 | -14.1% | 0.01% | -16.7% |
| HSIC | Buy | Henry Schein | $693,000 | +54.3% | 10,010 | +49.2% | 0.01% | +25.0% |
| SITC | Sell | SITE Centers Corp | $546,000 | +14.5% | 40,277 | -14.6% | 0.00% | 0.0% |
| POWI | Sell | Power Integrations Inc | $535,000 | -13.0% | 6,567 | -12.6% | 0.00% | -33.3% |
| KEYS | Sell | Keysight Technologiecs | $581,000 | -9.4% | 4,052 | -16.5% | 0.00% | -33.3% |
| NLSN | Buy | Nielsen NV | $514,000 | +80.4% | 20,450 | +49.8% | 0.00% | +33.3% |
| ROP | Buy | Roper Corp | $579,000 | +43.7% | 1,435 | +53.5% | 0.00% | 0.0% |
| PSX | Sell | Phillips 66 | $580,000 | -2.7% | 7,116 | -16.4% | 0.00% | -33.3% |
| HI | Sell | Hillenbrand Inc | $563,000 | +4.6% | 11,799 | -12.7% | 0.00% | -20.0% |
| AEIS | Sell | Advanced Energy Inds Inc | $522,000 | +1.6% | 4,780 | -9.8% | 0.00% | -20.0% |
| IWO | Buy | IShares Russell 2000 Grwth ETF | $567,000 | +138.2% | 1,885 | +127.4% | 0.00% | +100.0% |
| CMS | Buy | Cms Energy Corp | $517,000 | +49.9% | 8,450 | +49.6% | 0.00% | +33.3% |
| LDOS | Sell | Leidos Holdings Inc | $569,000 | -21.5% | 5,915 | -14.2% | 0.00% | -42.9% |
| DRI | Sell | Darden Restaurants | $515,000 | +2.8% | 3,628 | -13.8% | 0.00% | -20.0% |
| IWN | Sell | IShares Russell 2000 Value ETF | $510,000 | -88.0% | 3,195 | -90.1% | 0.00% | -89.7% |
| EIX | Buy | Edison International | $531,000 | +39.4% | 9,060 | +49.5% | 0.00% | 0.0% |
| XRAY | Sell | Dentsply Sirona Inc | $525,000 | +5.8% | 8,232 | -13.1% | 0.00% | -20.0% |
| CNC | Buy | Centene Corp. | $565,000 | +58.3% | 8,840 | +48.8% | 0.00% | +33.3% |
| SCPL | Sell | Sciplay Corp | $533,000 | +3.9% | 32,926 | -11.2% | 0.00% | -20.0% |
| OSK | Sell | Oshkosh Truck Corp | $437,000 | +19.4% | 3,680 | -13.4% | 0.00% | 0.0% |
| LANC | Sell | Lancaster Colony | $384,000 | -16.0% | 2,192 | -11.9% | 0.00% | -25.0% |
| PHM | Sell | PHM Corp | $454,000 | +7.8% | 8,649 | -11.5% | 0.00% | -25.0% |
| HUN | Sell | Huntsman Corp | $394,000 | +1.5% | 13,678 | -11.3% | 0.00% | -25.0% |
| RUTH | Sell | Ruths Hospitality Group Inc | $363,000 | +23.5% | 14,629 | -11.9% | 0.00% | 0.0% |
| FFIV | Sell | F5 Networks Inc | $456,000 | +0.7% | 2,184 | -15.2% | 0.00% | -25.0% |
| SJM | Buy | JM Smucker Co | $457,000 | +63.8% | 3,610 | +49.8% | 0.00% | 0.0% |
| UHS | Sell | Universal Health Svcs -B | $447,000 | -15.0% | 3,352 | -12.3% | 0.00% | -40.0% |
| BRO | Sell | Brown & Brown Inc | $409,000 | -17.2% | 8,950 | -14.0% | 0.00% | -40.0% |
| VOYA | Sell | Voya Financial Inc | $465,000 | -6.6% | 7,312 | -13.6% | 0.00% | -40.0% |
| ARNC | Buy | Arconic Inc | $258,000 | +27.7% | 10,167 | +50.2% | 0.00% | 0.0% |
| OEC | Sell | Orion Engineered Carbons Sa | $278,000 | +7.8% | 14,097 | -6.3% | 0.00% | 0.0% |
| BURL | Sell | Burlington Stores Inc | $302,000 | -4.4% | 1,010 | -16.5% | 0.00% | -33.3% |
| PACW | Sell | Pacwest Bancorp | $333,000 | +31.6% | 8,728 | -12.4% | 0.00% | 0.0% |
| IWM | Sell | IShares Russell 2000 ETF | $286,000 | -81.9% | 1,296 | -83.9% | 0.00% | -86.7% |
| XRX | Sell | Xerox Holdings Corp | $251,000 | -11.3% | 10,322 | -15.5% | 0.00% | -33.3% |
| ORI | Sell | Old Republic Intl Corp | $283,000 | -3.1% | 12,938 | -12.7% | 0.00% | -33.3% |
| PVH | Sell | PVH Corp | $355,000 | -4.3% | 3,361 | -14.9% | 0.00% | -33.3% |
| TUP | New | Tupperware Brands | $233,000 | – | 8,825 | +100.0% | 0.00% | – |
| MCY | Sell | Mercury General Corp | $243,000 | +2.1% | 3,995 | -12.3% | 0.00% | 0.0% |
| CRI | Sell | Carter's Inc | $286,000 | -15.4% | 3,213 | -10.6% | 0.00% | -33.3% |
| AAT | Sell | American Assets Trust Inc | $305,000 | -2.6% | 9,410 | -13.3% | 0.00% | -33.3% |
| STL | Sell | Sterling Bancorp | $324,000 | +14.9% | 14,086 | -10.3% | 0.00% | -33.3% |
| VRRM | Sell | Verra Mobility Corp | $237,000 | -9.9% | 17,497 | -10.7% | 0.00% | 0.0% |
| AIMC | Sell | Altra Holdings Inc | $273,000 | -12.2% | 4,942 | -11.8% | 0.00% | -33.3% |
| ALK | Sell | Alaska Air Group | $332,000 | +14.9% | 4,794 | -13.7% | 0.00% | -33.3% |
| QDEL | Sell | Quidel Corp | $169,000 | -32.1% | 1,323 | -4.7% | 0.00% | -50.0% |
| HZNP | Sell | Horizon Therapeutics Pub Ltd | $94,000 | -97.0% | 1,021 | -97.6% | 0.00% | -96.6% |
| LILAK | Sell | Liberty Latin America Ltd | $213,000 | +2.4% | 16,385 | -12.7% | 0.00% | -50.0% |
| CLGX | Corelogic Inc | $30,000 | +3.4% | 381 | 0.0% | 0.00% | – | |
| CPRT | Copart Inc | $36,000 | -16.3% | 335 | 0.0% | 0.00% | – | |
| JKHY | Henry (Jack) & Associates | $29,000 | -6.5% | 190 | 0.0% | 0.00% | – | |
| CMTL | Comtech Telecommunications New | $18,000 | +20.0% | 743 | 0.0% | 0.00% | – | |
| RAVN | Sell | Raven Industries Inc | $19,000 | -99.5% | 500 | -99.6% | 0.00% | -100.0% |
| CPSI | Computer Programs & Systems | $22,000 | +15.8% | 715 | 0.0% | 0.00% | – | |
| TPIC | Sell | TPI Composites Inc | $13,000 | -99.9% | 226 | -99.9% | 0.00% | -100.0% |
| HRC | Hill-Rom Holdings Inc | $32,000 | +14.3% | 290 | 0.0% | 0.00% | – | |
| TGNA | Tegna Inc | $18,000 | +28.6% | 980 | 0.0% | 0.00% | – | |
| CLX | Clorox CO/DE | $4,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CRUS | Cirrus Logic Inc | $21,000 | +5.0% | 245 | 0.0% | 0.00% | – | |
| XEC | Sell | Cimarex Energy Co | $33,000 | -99.4% | 564 | -99.6% | 0.00% | -100.0% |
| HUBB | Hubbell Inc | $27,000 | +17.4% | 145 | 0.0% | 0.00% | – | |
| CRL | Charles River Labs Intl Inc | $44,000 | +15.8% | 152 | 0.0% | 0.00% | – | |
| QRTEP | Qurate Retail Inc 8.0 CUM PFD | $5,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| TTC | Toro Company | $35,000 | +9.4% | 340 | 0.0% | 0.00% | – | |
| CASY | Caseys General Stores Inc | $24,000 | +20.0% | 110 | 0.0% | 0.00% | – | |
| PWR | Quanta Services Inc | $27,000 | +22.7% | 309 | 0.0% | 0.00% | – | |
| TREX | Sell | Trex Company Inc | $26,000 | +136.4% | 280 | -11.9% | 0.00% | – |
| PRG | Sell | Prog Holdings Inc | $25,000 | -99.7% | 570 | -99.6% | 0.00% | -100.0% |
| IMKTA | Ingles Markets Inc -cl A | $27,000 | +50.0% | 430 | 0.0% | 0.00% | – | |
| PBH | Prestige Consumer Healthcare Inc | $27,000 | +28.6% | 610 | 0.0% | 0.00% | – | |
| PII | Polaris Industries Inc | $23,000 | +43.8% | 170 | 0.0% | 0.00% | – | |
| USPH | US Physical Therapy Inc | $19,000 | -13.6% | 182 | 0.0% | 0.00% | – | |
| IFF | Int'l Flavors & Fragrances | $24,000 | +26.3% | 170 | 0.0% | 0.00% | – | |
| CALX | Sell | Calix Networks Inc | $37,000 | -99.6% | 1,055 | -99.7% | 0.00% | -100.0% |
| CDNS | Cadence Design Systems | $53,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| IPG | Interpublic Group of Cos | $15,000 | +25.0% | 505 | 0.0% | 0.00% | – | |
| UTL | Sell | Unitil Corp | $10,000 | 0.0% | 215 | -6.1% | 0.00% | – |
| MORN | Morningstar Inc | $21,000 | -4.5% | 95 | 0.0% | 0.00% | – | |
| VB | New | Vanguard Small CAP ETF | $11,000 | – | 53 | +100.0% | 0.00% | – |
| BR | Broadridge Financial Solutions | $43,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| PGC | Sell | Peapack Gladstone Fin CP | $20,000 | +33.3% | 642 | -1.1% | 0.00% | – |
| PAYX | Paychex Inc | $6,000 | +20.0% | 59 | 0.0% | 0.00% | – | |
| KNL | Knoll Inc | $11,000 | +10.0% | 675 | 0.0% | 0.00% | – | |
| BWA | BorgWarner Inc | $17,000 | +21.4% | 365 | 0.0% | 0.00% | – | |
| VPG | Sell | Vishay Precision Group Inc | $15,000 | -99.7% | 498 | -99.7% | 0.00% | -100.0% |
| MOGA | Moog Inc -CL A | $16,000 | +6.7% | 195 | 0.0% | 0.00% | – | |
| PKG | Packaging Corp | $30,000 | -3.2% | 225 | 0.0% | 0.00% | – | |
| WDR | Sell | Waddell & Reed Financial | $15,000 | -25.0% | 612 | -21.0% | 0.00% | – |
| AVY | Avery Dennison Corp | $16,000 | +23.1% | 85 | 0.0% | 0.00% | – | |
| LAMR | Lamar Advertising Co-Cl A | $40,000 | +11.1% | 430 | 0.0% | 0.00% | – | |
| OUT | Sell | Outfront Media Inc Com NPV | $19,000 | -99.5% | 849 | -99.6% | 0.00% | -100.0% |
| WCC | Sell | Wesco Intl Inc | $42,000 | -99.9% | 481 | -99.9% | 0.00% | -100.0% |
| WABC | Westamerica Bancorp | $13,000 | +18.2% | 205 | 0.0% | 0.00% | – | |
| MNR | Sell | Monmouth RL Est Invt CP A | $23,000 | -99.3% | 1,315 | -99.4% | 0.00% | -100.0% |
| LNTH | Lantheus Hldgs Inc Com | $19,000 | +58.3% | 909 | 0.0% | 0.00% | – | |
| JWA | Sell | Wiley John and Sons Inc | $0 | -100.0% | 1 | -92.3% | 0.00% | – |
| WWD | Woodward Inc | $27,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| LEG | Leggett & Platt | $24,000 | 0.0% | 535 | 0.0% | 0.00% | – | |
| WOR | Worthington Industries | $28,000 | +27.3% | 421 | 0.0% | 0.00% | – | |
| ARI | Sell | Apollo Commercial Real Estate | $17,000 | -10.5% | 1,213 | -28.9% | 0.00% | – |
| LECO | Lincoln Electric Inc | $13,000 | +8.3% | 105 | 0.0% | 0.00% | – | |
| NDSN | Nordson Corp | $45,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| MSA | MSA Safety Inc. | $22,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| AWR | American States Water Co | $16,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| MANH | Manhattan Associates | $45,000 | +12.5% | 385 | 0.0% | 0.00% | – | |
| MMI | Sell | Marcus & Millichap Inc Com | $13,000 | -99.8% | 376 | -99.8% | 0.00% | -100.0% |
| IGT | Sell | International Game Tech PLC | $7,000 | -99.9% | 443 | -99.9% | 0.00% | -100.0% |
| MMS | Sell | Maximus Inc | $24,000 | +9.1% | 273 | -9.9% | 0.00% | – |
| NATI | National Instruments Corp | $21,000 | 0.0% | 485 | 0.0% | 0.00% | – | |
| NKSH | National Bankshares Inc Va | $17,000 | +13.3% | 486 | 0.0% | 0.00% | – | |
| SBGI | Sinclair Broadcast GP CL A | $21,000 | -4.5% | 703 | 0.0% | 0.00% | – | |
| FICO | Fair Issac & Co | $33,000 | -2.9% | 67 | 0.0% | 0.00% | – | |
| SMG | Scotts Co | $48,000 | +23.1% | 195 | 0.0% | 0.00% | – | |
| LUV | Southwest Airlines Co | $3,000 | +50.0% | 47 | 0.0% | 0.00% | – | |
| FMNB | Sell | Farmers Natl BancCorp | $16,000 | -99.0% | 943 | -99.3% | 0.00% | -100.0% |
| BFS | Saul Centers Inc | $12,000 | +20.0% | 305 | 0.0% | 0.00% | – | |
| EGBN | Eagle Bancorp Inc/MD | $12,000 | +33.3% | 225 | 0.0% | 0.00% | – | |
| SP | Sell | SP Plus Corporation | $18,000 | -99.5% | 536 | -99.5% | 0.00% | -100.0% |
| SCS | Sell | Steelcase Inc | $1,000 | -100.0% | 46 | -100.0% | 0.00% | -100.0% |
| DX | Dynex Cap Inc | $19,000 | +11.8% | 981 | 0.0% | 0.00% | – | |
| SPXC | Spx Corp | $14,000 | +7.7% | 245 | 0.0% | 0.00% | – | |
| SEIC | Sei Investments Co | $27,000 | +3.8% | 450 | 0.0% | 0.00% | – | |
| FOXF | Sell | Fox Factory Holding Corp | $47,000 | -99.5% | 371 | -99.6% | 0.00% | -100.0% |
| RHI | Robert Half Int'l Inc | $31,000 | +24.0% | 395 | 0.0% | 0.00% | – | |
| SHO | Sell | Sunstone Hotel Investors,Inc | $0 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
| AJG | Arthur J Gallagher & Co | $35,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| GGG | Graco Inc | $52,000 | -1.9% | 729 | 0.0% | 0.00% | – | |
| HLNE | Hamilton Lane Cl A | $17,000 | +13.3% | 193 | 0.0% | 0.00% | – | |
| HWC | Hancock Whitney Corporation Co | $4,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| MGRC | Mcgrath Rentcorp | $33,000 | +17.9% | 410 | 0.0% | 0.00% | – | |
| NVR | NVR Inc | $28,000 | +16.7% | 6 | 0.0% | 0.00% | – | |
| EGOV | Nic Inc | $23,000 | +35.3% | 675 | 0.0% | 0.00% | – | |
| DHT | DHT Holdings Inc | $13,000 | +8.3% | 2,205 | 0.0% | 0.00% | – | |
| MTD | Mettler-Toledo Intl Inc | $36,000 | +2.9% | 31 | 0.0% | 0.00% | – | |
| AAN | Exit | The Aaron's Company Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| IPHI | Exit | Inphi Corp | $0 | – | -18 | -100.0% | 0.00% | – |
| CSII | Exit | Cardiovascular Systems Inc | $0 | – | -57 | -100.0% | 0.00% | – |
| KW | Exit | Kennedy-Wilson Hldgs Inc Com | $0 | – | -46 | -100.0% | 0.00% | – |
| AVYA | Exit | Avaya Hldgs Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -249 | -100.0% | 0.00% | – |
| BOX | Exit | Box,Inc. CL A | $0 | – | -650 | -100.0% | 0.00% | – |
| MTSI | Exit | Macom Technology Solu Hlds | $0 | – | -77 | -100.0% | 0.00% | – |
| SLGN | Silgan Holdings Inc | $56,000 | +14.3% | 1,330 | 0.0% | 0.00% | – | |
| FDS | Factset Research Sys | $52,000 | -8.8% | 170 | 0.0% | 0.00% | -100.0% | |
| ELS | Equity Lifestyle Properties | $18,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| SCI | Service Corp Int'l | $12,000 | +9.1% | 230 | 0.0% | 0.00% | – | |
| IWR | Exit | Ishares Russell Mid-cap Etf | $0 | – | -2,600 | -100.0% | -0.00% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -2,180 | -100.0% | -0.00% | – |
| FLXS | Exit | Flexsteel Industries Inc | $0 | – | -23,642 | -100.0% | -0.01% | – |
| SCOR | Exit | Comscore Inc | $0 | – | -493,346 | -100.0% | -0.01% | – |
| SRDX | Exit | Surmodics Inc | $0 | – | -32,317 | -100.0% | -0.01% | – |
| IVC | Exit | Invacare Corp | $0 | – | -211,232 | -100.0% | -0.02% | – |
| CTT | Exit | Catchmark Timber Trust | $0 | – | -221,405 | -100.0% | -0.02% | – |
| LMAT | Exit | Lemaitre Vascular Inc | $0 | – | -49,960 | -100.0% | -0.02% | – |
| ATRS | Exit | Antares Pharma Inc | $0 | – | -511,999 | -100.0% | -0.02% | – |
| CSV | Exit | Carriage Services Inc-Cl A | $0 | – | -69,407 | -100.0% | -0.02% | – |
| EXTR | Exit | Extreme Networks Inc | $0 | – | -320,255 | -100.0% | -0.02% | – |
| IMMR | Exit | Immersion Corp | $0 | – | -207,306 | -100.0% | -0.02% | – |
| PARR | Exit | Par Pacific Holdings Inc | $0 | – | -166,822 | -100.0% | -0.02% | – |
| KRMD | Exit | Repro Medsystems Inc | $0 | – | -397,486 | -100.0% | -0.02% | – |
| NLS | Exit | Nautilus Group Inc | $0 | – | -129,724 | -100.0% | -0.02% | – |
| COHU | Exit | Cohu Incorporated | $0 | – | -74,235 | -100.0% | -0.03% | – |
| AVID | Exit | AVID Techology | $0 | – | -181,765 | -100.0% | -0.03% | – |
| LQDT | Exit | Liquidity Services Inc | $0 | – | -246,831 | -100.0% | -0.04% | – |
| GO | Exit | Grocery Outlet Hldng Corp | $0 | – | -197,403 | -100.0% | -0.07% | – |
| BAND | Exit | Bandwidth Inc | $0 | – | -57,669 | -100.0% | -0.08% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -214,097 | -100.0% | -0.08% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -367,261 | -100.0% | -0.09% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -104,694 | -100.0% | -0.09% | – |
| GMED | Exit | Globus Medical Inc | $0 | – | -160,879 | -100.0% | -0.10% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -528,972 | -100.0% | -0.10% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -63,856 | -100.0% | -0.10% | – |
| REAL | Exit | Realreal Inc (the) | $0 | – | -569,017 | -100.0% | -0.10% | – |
| PENN | Exit | Penn National Gaming | $0 | – | -134,307 | -100.0% | -0.11% | – |
| TENB | Exit | Tenable Holdings Inc | $0 | – | -240,416 | -100.0% | -0.12% | – |
| BL | Exit | Blackline Inc | $0 | – | -94,491 | -100.0% | -0.12% | – |
| BMCH | Exit | Bmc Stock Holdings Inc | $0 | – | -2,253,988 | -100.0% | -1.12% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -15,551,067 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| First Horizon National Corp | 42 | Q3 2023 | 3.2% |
| CNO Financial Group Inc | 42 | Q3 2023 | 1.8% |
| Celanese Corp | 42 | Q3 2023 | 2.2% |
| Brinks Co | 42 | Q3 2023 | 1.4% |
| Commercial Metals Co | 42 | Q3 2023 | 1.8% |
| Columbia Sportswear Co | 42 | Q3 2023 | 1.5% |
| Terex Corp | 42 | Q3 2023 | 1.2% |
| Franklin Str Properties Corp | 42 | Q3 2023 | 1.6% |
| Chatham Lodging Trust | 42 | Q3 2023 | 1.2% |
| Ryman Hospitality Properties Inc | 42 | Q3 2023 | 1.0% |
View FULLER & THALER ASSET MANAGEMENT, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Matson, Inc. | March 06, 2023 | 1,372,943 | 3.6% |
| CABOT CORP | February 14, 2023 | 2,114,157 | 3.8% |
| City Office REIT, Inc. | February 14, 2023 | 1,844,827 | 4.6% |
| Cooper-Standard Holdings Inc. | February 14, 2023 | ? | ? |
| ENERGIZER HOLDINGS, INC. | February 14, 2023 | 3,443,245 | 4.8% |
| FIRST MIDWEST BANCORP INC | February 14, 2023 | ? | ? |
| GREIF, INC | February 14, 2023 | 1,198,269 | 4.7% |
| Investors Bancorp, Inc. | February 14, 2023 | ? | ? |
| TENNECO INC | February 14, 2023 | ? | ? |
| KITE REALTY GROUP TRUST | February 08, 2022 | 6,830,656 | 3.1% |
View FULLER & THALER ASSET MANAGEMENT, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View FULLER & THALER ASSET MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.