$15.4 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 536 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPK | Buy | Graphic Packaging Holding Co | $375,013,000 | +15.5% | 20,673,256 | +15.7% | 2.43% | +6.7% |
| FNB | Buy | FNB Corp | $356,239,000 | +1.1% | 28,892,052 | +4.1% | 2.31% | -6.7% |
| FHN | Sell | First Horizon Corp | $329,785,000 | +2.1% | 19,084,760 | -0.1% | 2.14% | -5.7% |
| DVN | Buy | Devon Energy Corp | $307,173,000 | +50.8% | 10,523,224 | +12.9% | 1.99% | +39.2% |
| KMPR | Buy | Kemper Corp | $285,487,000 | +58.8% | 3,863,147 | +71.3% | 1.85% | +46.8% |
| HBAN | New | Huntington Bancshares | $269,671,000 | – | 18,897,730 | +100.0% | 1.75% | – |
| KEY | Buy | Keycorp | $255,705,000 | +19.1% | 12,382,817 | +15.2% | 1.66% | +10.0% |
| ISBC | Sell | Investors Bancorp Inc | $232,449,000 | -10.4% | 16,300,773 | -7.7% | 1.51% | -17.2% |
| BERY | Sell | Berry Global Group Inc | $231,281,000 | +5.9% | 3,546,166 | -0.3% | 1.50% | -2.2% |
| JBL | Buy | Jabil Inc | $212,506,000 | +11.6% | 3,656,327 | +0.1% | 1.38% | +3.0% |
| POR | Sell | Portland General Electric | $208,840,000 | -4.2% | 4,532,117 | -1.3% | 1.36% | -11.5% |
| FMBI | Buy | First Midwest Bancorp Inc | $200,564,000 | -0.7% | 10,114,165 | +9.7% | 1.30% | -8.3% |
| OLN | Buy | Olin Corp | $194,347,000 | +33.7% | 4,201,183 | +9.7% | 1.26% | +23.5% |
| BCO | Buy | Brink's Co | $193,574,000 | +6.1% | 2,519,177 | +9.4% | 1.26% | -2.0% |
| JCOM | Sell | J2 Global Communications | $186,845,000 | +14.6% | 1,358,382 | -0.2% | 1.21% | +5.9% |
| BRX | Sell | Brixmor Property Group Inc | $183,251,000 | +12.0% | 8,005,734 | -1.0% | 1.19% | +3.5% |
| JELD | Buy | Jeld-wen Holding Inc | $174,017,000 | +4.3% | 6,626,700 | +10.0% | 1.13% | -3.7% |
| CBT | Sell | Cabot Corp | $173,246,000 | +7.1% | 3,043,132 | -1.3% | 1.12% | -1.1% |
| EME | Buy | Emcor Group Inc | $171,714,000 | +10.1% | 1,393,899 | +0.3% | 1.11% | +1.7% |
| CIT | Buy | CIT Group Inc | $169,747,000 | +6.0% | 3,290,301 | +5.8% | 1.10% | -2.1% |
| CCK | Buy | Crown Cork & Seal Co | $168,882,000 | +19.7% | 1,652,301 | +13.7% | 1.10% | +10.5% |
| SWX | Buy | Southwest Gas Holdings Inc | $161,249,000 | +7.5% | 2,436,154 | +11.6% | 1.05% | -0.7% |
| CNO | Buy | CNO Financial Group Inc | $161,069,000 | -1.6% | 6,819,188 | +1.2% | 1.04% | -9.1% |
| TEX | Buy | Terex Corp | $145,327,000 | +3.8% | 3,051,803 | +0.5% | 0.94% | -4.1% |
| REZI | Sell | Resideo Technologies | $142,921,000 | +4.2% | 4,764,026 | -1.9% | 0.93% | -3.8% |
| BRKR | Buy | Bruker Biosciences Corp | $141,695,000 | +21.6% | 1,864,899 | +2.9% | 0.92% | +12.3% |
| AIT | Sell | Applied Industrial Tech Inc | $141,396,000 | -4.1% | 1,552,781 | -4.0% | 0.92% | -11.5% |
| MATX | Buy | Matson Inc | $141,434,000 | +6.2% | 2,209,906 | +10.7% | 0.92% | -1.9% |
| FHB | Buy | First Hawaiian Inc | $137,553,000 | +5.2% | 4,853,675 | +1.6% | 0.89% | -2.9% |
| NCR | Sell | NCR Corporation | $127,956,000 | +19.5% | 2,805,443 | -0.6% | 0.83% | +10.4% |
| BLDR | Buy | Builders Firstsource | $127,331,000 | -2.0% | 2,984,778 | +6.5% | 0.83% | -9.5% |
| ENR | Buy | Energizer Holdings Inc | $126,968,000 | +10.0% | 2,954,123 | +21.5% | 0.82% | +1.6% |
| CVA | Sell | Covanta Holding Corp | $124,517,000 | +26.4% | 7,070,804 | -0.5% | 0.81% | +16.8% |
| GVA | Sell | Granite Construction Co | $124,098,000 | +1.3% | 2,988,160 | -1.8% | 0.80% | -6.4% |
| HOPE | Sell | Hope Bancorp Inc | $122,847,000 | -7.0% | 8,663,427 | -1.2% | 0.80% | -14.1% |
| AMKR | Sell | Amkor Technology Inc | $118,647,000 | -0.3% | 5,012,533 | -0.1% | 0.77% | -7.8% |
| TPH | Sell | Tri Pointe Homes Inc | $116,228,000 | +4.1% | 5,423,607 | -1.1% | 0.75% | -3.8% |
| CMC | Sell | Commercial Metals | $113,552,000 | -4.5% | 3,696,369 | -4.1% | 0.74% | -11.7% |
| FCNCA | Buy | First Citizens Bancsh -CL A | $112,676,000 | +24.8% | 135,308 | +25.2% | 0.73% | +15.3% |
| UTHR | Buy | United Therapeutics Corp | $111,984,000 | +10.3% | 624,179 | +2.9% | 0.73% | +1.8% |
| WTM | Buy | White Mtns Ins Group Ltd | $110,910,000 | +43.7% | 96,609 | +39.5% | 0.72% | +32.7% |
| KRG | Sell | Kite Realty Group Trust | $110,870,000 | +12.2% | 5,037,250 | -1.6% | 0.72% | +3.6% |
| MTZ | Sell | Mastec Inc | $110,452,000 | -2.9% | 1,041,018 | -14.2% | 0.72% | -10.4% |
| BECN | Sell | Beacon Roofing Supply Inc | $107,534,000 | +0.3% | 2,019,427 | -1.4% | 0.70% | -7.3% |
| RCII | Buy | Rent-A-Center Inc | $103,648,000 | -7.7% | 1,953,050 | +0.3% | 0.67% | -14.8% |
| MLHR | Sell | Miller Herman | $99,997,000 | +13.2% | 2,121,275 | -1.2% | 0.65% | +4.7% |
| DECK | Buy | Deckers Outdoor | $98,719,000 | +172.2% | 257,034 | +134.2% | 0.64% | +151.0% |
| TCBI | Buy | Texas Capital BancShares Inc | $98,479,000 | +60.6% | 1,551,095 | +79.4% | 0.64% | +48.3% |
| RYN | Sell | Rayonier Inc | $97,225,000 | +9.4% | 2,705,951 | -1.8% | 0.63% | +1.1% |
| CNXC | Buy | Concentrix Corp | $95,769,000 | +8.8% | 595,576 | +1.3% | 0.62% | +0.5% |
| BKH | Sell | Black Hills Corp | $94,199,000 | -2.7% | 1,435,302 | -1.0% | 0.61% | -10.1% |
| THRM | Sell | Gentherm Inc | $94,198,000 | -5.8% | 1,325,801 | -1.8% | 0.61% | -13.1% |
| MDRX | Sell | Allscripts Healthcare Soltns | $92,928,000 | +20.4% | 5,020,395 | -2.3% | 0.60% | +11.3% |
| SEM | Buy | Select Medical Holdings Corp | $90,701,000 | +25.7% | 2,146,269 | +1.4% | 0.59% | +16.0% |
| PRMW | Sell | Primo Water Corp | $89,736,000 | -0.6% | 5,363,803 | -3.4% | 0.58% | -8.2% |
| PTEN | Sell | Patterson - UTI Energy | $86,902,000 | +37.4% | 8,742,635 | -1.4% | 0.56% | +27.0% |
| HRB | Sell | H&R Block | $86,342,000 | +4.4% | 3,677,244 | -3.1% | 0.56% | -3.6% |
| ENSG | Sell | Ensign Group Inc | $85,591,000 | -8.9% | 987,546 | -1.3% | 0.56% | -15.9% |
| THG | Buy | Hanover Insurance Group Inc | $85,078,000 | +14.8% | 627,234 | +9.6% | 0.55% | +6.0% |
| GEF | Buy | Greif Inc -Cl A | $84,130,000 | +19.8% | 1,389,423 | +12.8% | 0.55% | +10.8% |
| MDU | Sell | MDU Resources Group | $83,952,000 | -26.7% | 2,678,742 | -26.0% | 0.54% | -32.2% |
| LSTR | Buy | Landstar Systems Inc | $83,582,000 | +6.5% | 528,935 | +11.3% | 0.54% | -1.6% |
| SAIC | Buy | Science Applications Int'l Corp | $81,577,000 | +118.6% | 929,868 | +108.3% | 0.53% | +101.9% |
| COMM | Sell | Commscope Holding Co Inc | $81,090,000 | +38.2% | 3,805,258 | -0.4% | 0.53% | +27.7% |
| SANM | Buy | Sanmina Corp | $79,220,000 | -5.7% | 2,033,377 | +0.2% | 0.51% | -12.9% |
| FCN | Buy | FTI Consulting Inc | $78,115,000 | +15.0% | 571,809 | +18.0% | 0.51% | +6.3% |
| JEF | Buy | Jefferies Financial Grp Inc | $76,659,000 | +32.8% | 2,241,496 | +16.9% | 0.50% | +22.7% |
| PRAH | Buy | PRA Health Sciences Inc | $75,690,000 | +9.6% | 458,144 | +1.7% | 0.49% | +1.2% |
| LPX | Buy | Louisiana-Pacific Corp | $74,797,000 | +17.3% | 1,240,614 | +7.9% | 0.48% | +8.3% |
| EXP | Sell | Eagle Materials Inc | $73,762,000 | +4.1% | 519,050 | -1.5% | 0.48% | -4.0% |
| MEDP | Buy | Medpace Holdings Inc | $73,331,000 | +10.6% | 415,165 | +2.7% | 0.48% | +2.1% |
| NXST | Buy | Nexstar Media Group | $71,770,000 | +49.7% | 485,325 | +42.1% | 0.47% | +38.3% |
| PRI | Buy | Primerica Inc | $70,361,000 | +3.8% | 459,456 | +0.2% | 0.46% | -4.2% |
| UBSI | Sell | United Bankshares Inc/wv | $70,134,000 | -6.6% | 1,921,482 | -1.3% | 0.46% | -13.8% |
| SNBR | Buy | Sleep Number Corp | $69,691,000 | -5.3% | 633,847 | +23.5% | 0.45% | -12.6% |
| AVT | Sell | Avnet Inc | $69,082,000 | -34.6% | 1,723,609 | -32.3% | 0.45% | -39.6% |
| RRC | Sell | Range Resources Corp | $68,201,000 | +59.3% | 4,069,295 | -1.8% | 0.44% | +46.8% |
| TSE | Buy | Trinseo SA | $67,670,000 | -0.5% | 1,130,856 | +5.9% | 0.44% | -8.0% |
| DOOR | Buy | Masonite International Corp | $66,253,000 | +18.4% | 592,659 | +22.1% | 0.43% | +9.4% |
| BOH | Sell | Bank of Hawaii Corp | $65,876,000 | -5.9% | 782,193 | -0.0% | 0.43% | -13.2% |
| ITGR | Buy | Integer Holdings Corp | $64,971,000 | +3.4% | 689,711 | +1.1% | 0.42% | -4.5% |
| MTH | Sell | Meritage Homes Corp | $64,513,000 | +2.3% | 685,725 | -0.0% | 0.42% | -5.6% |
| GTN | New | Gray Television Inc | $64,309,000 | – | 2,748,262 | +100.0% | 0.42% | – |
| KOP | Sell | Koppers Holdings Inc | $63,963,000 | -8.0% | 1,977,226 | -1.1% | 0.42% | -15.0% |
| JHG | Sell | Janus Henderson Group plc | $62,998,000 | +23.0% | 1,623,238 | -1.3% | 0.41% | +13.6% |
| AGO | Sell | Assured Guaranty Ltd | $61,789,000 | +10.8% | 1,301,368 | -1.3% | 0.40% | +2.3% |
| BRKL | Sell | Brookline Bancorp Inc | $61,659,000 | -1.7% | 4,124,319 | -1.4% | 0.40% | -9.3% |
| KMT | Sell | Kennametal Inc | $58,290,000 | -11.4% | 1,622,763 | -1.4% | 0.38% | -18.2% |
| RBC | Buy | Regal-beloit Corp | $56,988,000 | +4.4% | 426,843 | +11.6% | 0.37% | -3.4% |
| MUSA | Buy | Murphy USA Inc | $56,754,000 | +3.8% | 425,536 | +12.5% | 0.37% | -4.2% |
| SR | Sell | Spire Inc | $56,434,000 | -3.3% | 780,880 | -1.1% | 0.37% | -10.7% |
| CSGS | Sell | CSG Systems Int'l Inc | $55,442,000 | +4.9% | 1,175,124 | -0.2% | 0.36% | -3.0% |
| TEN | Buy | Tenneco Inc | $55,134,000 | +136.4% | 2,853,728 | +31.2% | 0.36% | +118.3% |
| REYN | Buy | Reynolds Consumer Products | $54,752,000 | +77.7% | 1,804,032 | +74.4% | 0.36% | +64.4% |
| BXS | Buy | Bancorpsouth Inc | $54,625,000 | +6.7% | 1,928,163 | +22.4% | 0.35% | -1.4% |
| AMED | Buy | Amedisys Inc | $54,402,000 | +22.1% | 222,113 | +32.0% | 0.35% | +12.8% |
| WAFD | Buy | Washington Federal Inc | $53,471,000 | +25.8% | 1,682,534 | +22.0% | 0.35% | +16.4% |
| HTH | New | Hilltop Holdings Inc | $53,246,000 | – | 1,462,790 | +100.0% | 0.34% | – |
| MANT | Sell | Mantech Intl Corp | $53,011,000 | -17.4% | 612,559 | -17.0% | 0.34% | -23.7% |
| SNX | Sell | Synnex Corp | $52,747,000 | -21.9% | 433,206 | -26.3% | 0.34% | -27.8% |
| SFNC | Sell | Simmons First Natl CP -CL A | $51,273,000 | -2.9% | 1,747,531 | -1.8% | 0.33% | -10.2% |
| PRGS | Buy | Progress Software Corp | $50,266,000 | +5.4% | 1,086,823 | +0.4% | 0.33% | -2.7% |
| FHI | Sell | Federated Hermes Inc | $50,244,000 | -26.1% | 1,481,675 | -31.8% | 0.33% | -31.8% |
| PRIM | Buy | Primoris Services Corp | $49,360,000 | -11.1% | 1,677,211 | +0.1% | 0.32% | -17.9% |
| COLM | Sell | Columbia Sportswear Co | $47,863,000 | -8.6% | 486,615 | -1.9% | 0.31% | -15.8% |
| HELE | Sell | Helen of Troy Ltd | $45,296,000 | -6.8% | 198,562 | -14.0% | 0.29% | -13.8% |
| ADTN | Sell | Adtran Inc | $45,012,000 | +21.6% | 2,179,735 | -1.8% | 0.29% | +12.3% |
| KBH | Buy | KB Home | $44,378,000 | -12.5% | 1,089,840 | +0.0% | 0.29% | -19.1% |
| CLDT | Sell | Chatham Lodging Trust | $43,746,000 | -3.5% | 3,399,087 | -1.4% | 0.28% | -10.7% |
| AYI | Buy | Acuity Brands Inc | $42,278,000 | +201.4% | 226,050 | +166.0% | 0.27% | +176.8% |
| MRC | Sell | MRC Global Inc | $42,083,000 | +2.9% | 4,476,882 | -1.1% | 0.27% | -4.9% |
| FULT | Buy | Fulton Financial Corp | $41,172,000 | +3.5% | 2,609,126 | +11.7% | 0.27% | -4.3% |
| FIX | Buy | Comfort Systems Usa Inc | $40,732,000 | +20.1% | 516,963 | +14.0% | 0.26% | +10.9% |
| TBBK | Sell | The Bancorp Inc | $39,954,000 | +9.7% | 1,736,395 | -1.2% | 0.26% | +1.2% |
| APLE | Buy | Apple Hospitality Reit Inc | $39,718,000 | +4.9% | 2,602,763 | +0.1% | 0.26% | -3.0% |
| PDM | Buy | Piedmont Office Realty Trust | $39,450,000 | +9.6% | 2,135,910 | +3.1% | 0.26% | +1.2% |
| TTEC | Buy | TTEC Holdings Inc | $38,804,000 | +73.6% | 376,405 | +69.2% | 0.25% | +60.5% |
| FSP | Sell | Franklin Street Properties C | $38,680,000 | -4.7% | 7,353,683 | -1.3% | 0.25% | -11.9% |
| CPS | Sell | Cooper-standard Holdings Inc | $38,573,000 | -21.1% | 1,330,120 | -1.1% | 0.25% | -27.1% |
| ESGR | Sell | Enstar Group Ltd | $38,013,000 | -4.5% | 159,105 | -1.4% | 0.25% | -11.8% |
| RHP | Sell | Ryman Hospitality Properties Inc | $37,753,000 | -8.7% | 478,124 | -10.4% | 0.24% | -15.5% |
| VIVO | Buy | Meridian Bioscience Inc | $37,612,000 | -12.7% | 1,695,751 | +3.3% | 0.24% | -19.5% |
| RPAI | Sell | Retail Pptys Of America Inc | $36,348,000 | +8.0% | 3,174,460 | -1.2% | 0.24% | 0.0% |
| DBRG | New | DigitalBridge Group Inc | $36,362,000 | – | 4,602,825 | +100.0% | 0.24% | – |
| ATGE | Buy | Adtalem Global Education Inc | $36,275,000 | -9.5% | 1,017,824 | +0.4% | 0.24% | -16.4% |
| PEB | Sell | Pebblebrook Hotel Trust | $35,836,000 | -15.0% | 1,521,691 | -12.3% | 0.23% | -21.6% |
| VRNT | Sell | Verint Systems Inc | $35,590,000 | -7.6% | 789,665 | -6.7% | 0.23% | -14.4% |
| SIG | New | Signet Jewelers Ltd | $35,073,000 | – | 434,124 | +100.0% | 0.23% | – |
| TTI | Sell | Tetra Technologies Inc | $33,430,000 | +72.8% | 7,702,763 | -4.4% | 0.22% | +59.6% |
| STC | Buy | Stewart Information Services | $32,764,000 | +16.5% | 577,951 | +7.0% | 0.21% | +8.1% |
| EPAC | Sell | Enerpac Tool Group Corp | $31,559,000 | -0.9% | 1,185,530 | -2.7% | 0.20% | -8.5% |
| NTGR | Sell | Netgear Inc | $31,316,000 | -28.1% | 817,225 | -22.9% | 0.20% | -33.7% |
| ZUMZ | Buy | Zumiez Inc | $29,588,000 | +39.6% | 603,955 | +22.2% | 0.19% | +28.9% |
| GLT | Sell | Glatfelter Corp | $29,135,000 | -19.8% | 2,085,524 | -1.6% | 0.19% | -25.9% |
| HZO | Buy | MarineMax Inc | $28,941,000 | +33.7% | 593,776 | +35.4% | 0.19% | +23.7% |
| CE | Buy | Celanese Corp | $28,631,000 | +3.6% | 188,861 | +2.4% | 0.19% | -4.1% |
| SF | Buy | Stifel Financial Corp | $28,062,000 | +11.0% | 432,648 | +9.6% | 0.18% | +2.2% |
| PRDO | Buy | Perdoceo Education Corp | $27,505,000 | +2.8% | 2,241,611 | +0.2% | 0.18% | -5.3% |
| HSC | Sell | Harsco Corporation | $27,225,000 | +17.1% | 1,333,266 | -1.7% | 0.18% | +8.6% |
| CIO | Buy | City Office REIT Inc | $27,119,000 | +17.3% | 2,181,741 | +0.2% | 0.18% | +8.6% |
| ATKR | Buy | Atkore Inc | $25,790,000 | +34.8% | 363,233 | +36.5% | 0.17% | +24.6% |
| VVV | Sell | Valvoline Inc | $25,167,000 | +24.3% | 775,323 | -0.1% | 0.16% | +14.8% |
| DLB | Sell | Dolby Laboratories Inc | $24,440,000 | -12.3% | 248,648 | -11.9% | 0.16% | -18.9% |
| EVR | Buy | Evercore Inc | $24,253,000 | +32.5% | 172,289 | +24.0% | 0.16% | +21.7% |
| ALEX | Sell | Alexander & Baldwin Hldgs | $23,713,000 | +8.1% | 1,294,391 | -1.0% | 0.15% | 0.0% |
| AXL | Sell | American Axle & MFG Holdings | $23,424,000 | +6.0% | 2,263,151 | -1.1% | 0.15% | -1.9% |
| AVNT | Sell | Avient Corp | $22,347,000 | +3.7% | 454,567 | -0.3% | 0.14% | -4.0% |
| DDD | New | 3d Systems Corporation | $21,890,000 | – | 547,670 | +100.0% | 0.14% | – |
| GNRC | Sell | Generac Holdings Inc | $20,694,000 | +24.1% | 49,846 | -2.1% | 0.13% | +14.5% |
| DBI | Sell | Designer Brands Inc | $20,491,000 | -6.1% | 1,238,127 | -1.3% | 0.13% | -13.1% |
| IART | Buy | Integra Lifesciences Hldgs | $20,523,000 | +3.8% | 300,750 | +5.1% | 0.13% | -4.3% |
| CGNT | Sell | Cognyte Software Ltd | $20,124,000 | -13.0% | 821,388 | -1.3% | 0.13% | -19.6% |
| FORM | Buy | FormFactor Inc | $19,848,000 | +34.4% | 544,379 | +66.3% | 0.13% | +24.0% |
| SMPL | Buy | Simply Good Foods Company | $19,894,000 | +73.7% | 544,902 | +44.7% | 0.13% | +61.2% |
| APPS | Sell | Digital Turbine Inc | $19,658,000 | -8.9% | 258,562 | -3.7% | 0.13% | -15.2% |
| OGS | Sell | One Gas Inc | $19,387,000 | -9.2% | 261,559 | -5.8% | 0.13% | -16.0% |
| BLD | Buy | Topbuild Corp | $19,457,000 | +7.3% | 98,376 | +13.7% | 0.13% | -0.8% |
| NSIT | Buy | InSight Enterprises | $19,233,000 | +5.2% | 192,307 | +0.4% | 0.12% | -2.3% |
| HY | Sell | Hyster-yale Materials Hndlng | $19,050,000 | -17.3% | 261,035 | -1.3% | 0.12% | -23.5% |
| EVTC | Buy | Evertec Inc | $18,967,000 | +36.6% | 434,517 | +16.5% | 0.12% | +26.8% |
| IHRT | New | Iheartmedia Inc | $18,414,000 | – | 683,755 | +100.0% | 0.12% | – |
| FCF | Buy | First Commonwlth Finl Cp/pa | $18,279,000 | -1.6% | 1,299,161 | +0.5% | 0.12% | -9.2% |
| HUBG | Buy | Hub Group Inc -cl A | $18,232,000 | +1.4% | 276,323 | +3.4% | 0.12% | -6.3% |
| EVRI | New | Everi Holdings Inc | $17,707,000 | – | 709,967 | +100.0% | 0.12% | – |
| SYNA | Sell | Synaptics Inc | $17,190,000 | +10.8% | 110,491 | -3.5% | 0.11% | +2.8% |
| RVLV | New | Revolve Group Inc | $17,083,000 | – | 247,932 | +100.0% | 0.11% | – |
| UPWK | Sell | Upwork Inc | $16,919,000 | +24.9% | 290,255 | -4.1% | 0.11% | +15.8% |
| OTTR | Sell | Otter Tail Corp | $16,848,000 | +5.5% | 345,165 | -0.2% | 0.11% | -2.7% |
| ANF | New | Abercrombie & Fitch | $16,584,000 | – | 357,174 | +100.0% | 0.11% | – |
| WK | Sell | Workiva Inc | $16,132,000 | +22.1% | 144,904 | -3.2% | 0.10% | +12.9% |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $16,080,000 | +92.7% | 522,260 | +63.9% | 0.10% | +76.3% |
| OMCL | Sell | Omnicell Inc | $15,987,000 | +12.2% | 105,561 | -3.8% | 0.10% | +4.0% |
| OSTK | New | Overstock.com Inc | $15,833,000 | – | 171,720 | +100.0% | 0.10% | – |
| RRR | Sell | Red Rock Resorts Inc | $15,733,000 | -2.6% | 370,196 | -25.3% | 0.10% | -9.7% |
| ILPT | Sell | Indstrl Lgst Prpt Trst | $15,627,000 | +10.3% | 597,820 | -2.4% | 0.10% | +1.0% |
| KTOS | New | Kratos Defense & Security | $15,528,000 | – | 545,025 | +100.0% | 0.10% | – |
| PBF | Sell | PBF Energy Inc | $15,490,000 | +3.6% | 1,012,409 | -4.1% | 0.10% | -4.8% |
| CRNC | Sell | Cerence Inc | $15,353,000 | +15.3% | 143,878 | -3.2% | 0.10% | +6.4% |
| CROX | Sell | Crocs Inc | $15,408,000 | +6.0% | 132,238 | -26.8% | 0.10% | -2.0% |
| NVST | Sell | Envista Holdings Corp | $15,103,000 | +2.4% | 349,535 | -3.3% | 0.10% | -5.8% |
| AXON | Sell | Axon Enterprise Inc | $15,106,000 | +20.7% | 85,443 | -2.8% | 0.10% | +11.4% |
| AAWW | Sell | Atlas Air Worldwide Hldg Inc | $14,886,000 | +8.9% | 218,563 | -3.4% | 0.10% | +1.0% |
| OPI | Buy | Office Properties Income Tr | $14,761,000 | +6.8% | 503,626 | +0.3% | 0.10% | -1.0% |
| RH | Sell | RH | $14,681,000 | +6.0% | 21,622 | -6.9% | 0.10% | -2.1% |
| NTRA | Sell | Natera Inc | $14,614,000 | -15.3% | 128,723 | -24.2% | 0.10% | -21.5% |
| BRKS | Sell | Brooks Automation Inc | $14,555,000 | +12.5% | 152,760 | -3.6% | 0.09% | +3.3% |
| MIME | New | Mimecast Ltd | $14,207,000 | – | 267,803 | +100.0% | 0.09% | – |
| UCTT | Sell | Ultra Clean Holdings Inc | $14,240,000 | -10.5% | 265,074 | -3.3% | 0.09% | -17.9% |
| HALO | Sell | Ha-Lo Industries | $13,979,000 | -11.6% | 307,833 | -18.9% | 0.09% | -18.0% |
| PZZA | New | Papa John's Int'l Inc | $13,999,000 | – | 134,041 | +100.0% | 0.09% | – |
| NWE | Sell | Northwestern Corp | $13,979,000 | -9.3% | 232,130 | -1.8% | 0.09% | -15.7% |
| WMS | Sell | Advanced Drainage Systems | $13,834,000 | +2.7% | 118,676 | -8.9% | 0.09% | -5.3% |
| DAR | Sell | Darling International Inc | $13,572,000 | -37.6% | 201,068 | -32.0% | 0.09% | -42.5% |
| MMSI | Sell | Merit Medical Systems Inc | $13,537,000 | +4.1% | 209,354 | -3.6% | 0.09% | -3.3% |
| CHE | Buy | Chemed Corp | $13,436,000 | +12.3% | 28,317 | +8.8% | 0.09% | +3.6% |
| CXP | Buy | Columbia Property Trust Inc | $13,201,000 | +254.0% | 759,090 | +248.1% | 0.09% | +230.8% |
| SYF | Buy | Synchrony Financial | $13,318,000 | +32.2% | 274,489 | +10.8% | 0.09% | +21.1% |
| MDP | Sell | Meredith Corp | $13,153,000 | +40.6% | 302,775 | -3.6% | 0.08% | +28.8% |
| RGEN | Sell | Repligen Corp | $13,045,000 | -3.6% | 65,350 | -6.2% | 0.08% | -10.5% |
| PLCE | New | Childrens Place | $13,118,000 | – | 140,967 | +100.0% | 0.08% | – |
| CPA | New | Copa Holdings SA | $13,125,000 | – | 174,235 | +100.0% | 0.08% | – |
| TSC | Buy | Tristate Capital Hldgs Inc | $12,429,000 | -11.3% | 609,578 | +0.3% | 0.08% | -17.3% |
| CARG | New | Cargurus Inc | $12,272,000 | – | 467,861 | +100.0% | 0.08% | – |
| SYNH | Buy | Syneos Health Inc | $12,383,000 | +18.3% | 138,375 | +0.3% | 0.08% | +9.6% |
| UPST | New | Upstart Holdings Inc | $12,144,000 | – | 97,226 | +100.0% | 0.08% | – |
| KTB | Sell | Kontoor Brands Inc | $12,215,000 | -9.5% | 216,534 | -22.1% | 0.08% | -16.8% |
| THFF | Buy | First Financial Corp/in | $12,201,000 | -2.5% | 298,908 | +7.5% | 0.08% | -10.2% |
| LRN | Buy | Stride Inc | $12,046,000 | +7.1% | 374,926 | +0.4% | 0.08% | -1.3% |
| SMCI | Sell | Super Micro Computer Inc | $12,091,000 | -12.9% | 343,693 | -3.3% | 0.08% | -19.6% |
| CCS | Sell | Century Communities Inc | $11,671,000 | +6.3% | 175,397 | -3.7% | 0.08% | -1.3% |
| JACK | Sell | Jack In The Box Inc | $11,600,000 | -2.1% | 104,093 | -3.5% | 0.08% | -9.6% |
| AMBA | Sell | Ambarella Inc | $11,557,000 | +2.9% | 108,382 | -3.2% | 0.08% | -5.1% |
| NVRO | Sell | Nevro Corp | $11,538,000 | +10.0% | 69,592 | -7.5% | 0.08% | +1.4% |
| GH | Sell | Guardant Health Inc | $11,514,000 | -24.7% | 92,709 | -7.4% | 0.08% | -29.9% |
| BRBR | New | Bellring Brands Inc | $11,332,000 | – | 361,571 | +100.0% | 0.07% | – |
| FIVN | Sell | Five9 Inc | $11,326,000 | +13.6% | 61,757 | -3.1% | 0.07% | +4.3% |
| NMRK | Sell | Newmark Group Inc | $11,157,000 | +15.8% | 928,961 | -3.5% | 0.07% | +5.9% |
| BALY | Sell | Ballys Corp | $10,931,000 | -20.6% | 202,012 | -4.6% | 0.07% | -26.8% |
| CLH | Buy | Clean Harbors Inc | $10,804,000 | +200.6% | 115,997 | +171.3% | 0.07% | +180.0% |
| AAPL | Sell | Apple Inc | $10,792,000 | -4.2% | 78,799 | -14.5% | 0.07% | -11.4% |
| MXL | Sell | Maxlinear Inc | $10,713,000 | +20.9% | 252,136 | -3.0% | 0.07% | +11.3% |
| EBAY | Buy | Ebay Inc | $10,666,000 | +29.6% | 151,915 | +13.0% | 0.07% | +19.0% |
| KFRC | Buy | Kforce.com Inc | $10,526,000 | +41.0% | 167,273 | +20.1% | 0.07% | +30.8% |
| MSFT | Sell | Microsoft Corp | $10,157,000 | +3.3% | 37,494 | -10.1% | 0.07% | -4.3% |
| HYFM | Buy | Hydrofarm Hldng Gp Inc | $10,129,000 | +25.3% | 171,354 | +27.8% | 0.07% | +15.8% |
| LRCX | Sell | Lam Research Corp | $9,998,000 | +2.0% | 15,365 | -6.7% | 0.06% | -5.8% |
| CWH | Sell | Camping World Holdings Inc | $9,837,000 | +7.2% | 239,991 | -4.9% | 0.06% | 0.0% |
| ORLY | Buy | O'Reilly Automotive | $9,703,000 | +33.1% | 17,136 | +19.2% | 0.06% | +23.5% |
| SCL | Buy | Stepan Co | $9,529,000 | -5.0% | 79,230 | +0.4% | 0.06% | -11.4% |
| DLX | Sell | Deluxe Corporation | $9,529,000 | -55.1% | 199,480 | -60.5% | 0.06% | -58.4% |
| FTNT | Buy | Fortinet Inc | $9,522,000 | +32.3% | 39,977 | +2.4% | 0.06% | +21.6% |
| JOUT | Buy | Johnson Outdoors Inc -CL A | $9,567,000 | +25.8% | 79,069 | +48.5% | 0.06% | +17.0% |
| STMP | Sell | Stamps.com | $8,940,000 | -3.4% | 44,633 | -3.8% | 0.06% | -10.8% |
| MTDR | Sell | Matador Resources Co | $8,750,000 | +17.2% | 242,985 | -23.7% | 0.06% | +9.6% |
| LKFN | Buy | Lakeland Financial Corp | $8,787,000 | +26.4% | 142,552 | +41.9% | 0.06% | +16.3% |
| ZBRA | Sell | Zebra Technologies Corp | $8,757,000 | +3.5% | 16,538 | -5.1% | 0.06% | -3.4% |
| CTAS | Sell | Cintas Corp | $8,560,000 | +9.6% | 22,409 | -2.1% | 0.06% | +1.8% |
| WAT | Buy | Waters Corp | $8,437,000 | +27.5% | 24,413 | +4.8% | 0.06% | +19.6% |
| RILY | Sell | B. Riley FBR Inc | $8,204,000 | +25.9% | 108,665 | -6.0% | 0.05% | +15.2% |
| AMPH | Buy | Amphastar Pharmaceuticls Inc | $8,053,000 | +10.5% | 399,445 | +0.4% | 0.05% | +2.0% |
| NARI | Sell | Inari Medical Inc | $7,863,000 | -17.5% | 84,291 | -5.4% | 0.05% | -23.9% |
| AMZN | Sell | Amazon Com Inc | $7,500,000 | -6.1% | 2,180 | -15.5% | 0.05% | -12.5% |
| DG | Buy | Dollar General Corp | $7,495,000 | +847.5% | 34,637 | +787.0% | 0.05% | +716.7% |
| YUMC | Buy | Yum China Hldng Inc | $7,397,000 | +14.5% | 111,658 | +2.4% | 0.05% | +6.7% |
| TER | Buy | Teradyne Inc | $7,174,000 | +11.8% | 53,550 | +1.6% | 0.05% | +4.4% |
| PH | Buy | Parker-Hannifin Corp | $7,235,000 | +2.4% | 23,557 | +5.2% | 0.05% | -6.0% |
| UNP | Buy | Union Pacific Corp | $7,288,000 | +4.1% | 33,139 | +4.4% | 0.05% | -4.1% |
| GOOG | Sell | Alphabet Inc - Class C | $7,035,000 | +2.8% | 2,807 | -15.1% | 0.05% | -4.2% |
| CMRE | Sell | Costamare Inc | $7,115,000 | -12.5% | 602,497 | -28.7% | 0.05% | -19.3% |
| AMGN | Buy | Amgen Inc | $7,013,000 | -0.6% | 28,770 | +1.5% | 0.04% | -10.0% |
| CRAI | Buy | CRA International Inc | $6,781,000 | +50.3% | 79,216 | +31.0% | 0.04% | +37.5% |
| LBAI | Buy | Lakeland Bancorp Inc | $6,674,000 | +0.7% | 381,818 | +0.5% | 0.04% | -8.5% |
| ROST | Sell | Ross Stores Inc | $6,489,000 | -1.4% | 52,332 | -4.6% | 0.04% | -8.7% |
| ECL | Buy | Ecolab Inc | $6,076,000 | +0.6% | 29,501 | +4.6% | 0.04% | -7.1% |
| COF | New | Capital One Finacial Corp | $5,779,000 | – | 37,360 | +100.0% | 0.04% | – |
| HOV | Sell | Hovnanian Enterprise | $5,759,000 | -1.9% | 54,185 | -2.4% | 0.04% | -9.8% |
| TOWN | Buy | Townebank | $5,613,000 | +0.3% | 184,504 | +0.2% | 0.04% | -7.7% |
| LSXMK | Sell | Liberty Media Siriusxm Group | $5,272,000 | -15.0% | 113,653 | -19.2% | 0.03% | -22.7% |
| FB | Sell | Facebook Inc | $5,264,000 | +0.7% | 15,139 | -14.7% | 0.03% | -8.1% |
| FISI | Buy | Financial Institutions Inc | $5,217,000 | -0.9% | 173,909 | +0.1% | 0.03% | -8.1% |
| ALSN | Buy | Allison Transmission Hldgs | $5,150,000 | +5.3% | 129,597 | +8.2% | 0.03% | -2.9% |
| MGNI | Sell | Magnite Inc | $4,943,000 | -20.6% | 146,070 | -2.4% | 0.03% | -27.3% |
| CCMP | Sell | CMC Materials Inc | $4,764,000 | -21.1% | 31,605 | -7.4% | 0.03% | -26.2% |
| VRS | Sell | Verso Corp | $4,738,000 | +18.4% | 267,681 | -2.4% | 0.03% | +10.7% |
| OMI | Sell | Owens & Minor Inc | $4,461,000 | -21.4% | 105,375 | -30.2% | 0.03% | -27.5% |
| VRTV | Sell | Veritiv Corp | $4,240,000 | +40.9% | 69,025 | -2.5% | 0.03% | +33.3% |
| VRSN | Sell | Verisign Inc | $4,043,000 | +9.3% | 17,755 | -4.6% | 0.03% | 0.0% |
| WRK | Buy | Westrock Co | $3,876,000 | +75.3% | 72,835 | +71.4% | 0.02% | +56.2% |
| KLXE | Sell | KLX Energy Services Hldngs | $3,871,000 | -43.9% | 405,332 | -5.9% | 0.02% | -49.0% |
| CUTR | New | Cutera Inc | $3,890,000 | – | 79,335 | +100.0% | 0.02% | – |
| CNTY | Sell | Century Casinos Inc | $3,627,000 | +27.3% | 270,040 | -2.6% | 0.02% | +20.0% |
| HYRE | Sell | Hyrecar Inc | $3,632,000 | +108.1% | 173,606 | -2.5% | 0.02% | +100.0% |
| BGFV | Sell | Big 5 Sporting Goods Corp | $3,713,000 | +8.0% | 144,585 | -34.0% | 0.02% | 0.0% |
| GCO | New | Genesco Inc | $3,682,000 | – | 57,822 | +100.0% | 0.02% | – |
| KSU | Sell | Kansas City Southern | $3,677,000 | +3.7% | 12,976 | -3.5% | 0.02% | -4.0% |
| LLY | Sell | Lilly (Eli) & Co | $3,544,000 | +5.2% | 15,439 | -14.4% | 0.02% | -4.2% |
| ARMK | Buy | Aramark | $3,601,000 | +69.0% | 96,675 | +71.4% | 0.02% | +53.3% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $3,511,000 | -6.7% | 12,632 | -14.3% | 0.02% | -11.5% |
| CNR | Sell | Cornerstone Building Brands Inc | $3,557,000 | +9.0% | 195,648 | -15.9% | 0.02% | 0.0% |
| RRD | Sell | Donnelley (R R) & Sons Co | $3,501,000 | +6.2% | 557,430 | -31.4% | 0.02% | 0.0% |
| DFIN | Sell | Donnelley Finl Soltns -spn | $3,479,000 | -12.8% | 105,428 | -26.5% | 0.02% | -17.9% |
| PRTY | Sell | Party City Holdco Inc | $3,495,000 | +56.9% | 374,650 | -2.5% | 0.02% | +43.8% |
| SHYF | Sell | The Shyft Group Inc | $3,608,000 | -1.8% | 96,443 | -2.4% | 0.02% | -11.5% |
| GPRE | Sell | Green Plains Inc | $3,339,000 | +3.5% | 99,310 | -16.7% | 0.02% | -4.3% |
| EXEL | Sell | Exelixis Inc | $3,430,000 | -37.0% | 188,267 | -21.9% | 0.02% | -42.1% |
| HWM | Buy | Howmet Aerospace Inc | $3,317,000 | +83.8% | 96,220 | +71.3% | 0.02% | +69.2% |
| LIVX | Sell | Livexlive Media | $3,282,000 | +6.0% | 695,346 | -2.5% | 0.02% | -4.5% |
| QRTEA | Buy | Qurate REtail Group Inc QVC Grp | $3,296,000 | +11.8% | 251,769 | +0.4% | 0.02% | 0.0% |
| BOOT | Sell | Boot Barn Holdings Inc | $3,304,000 | +7.7% | 39,309 | -20.2% | 0.02% | -4.5% |
| CURO | Sell | Curo Group Hldgs Corp | $3,236,000 | +13.6% | 190,330 | -2.5% | 0.02% | +5.0% |
| WFC | Buy | Wells Fargo & Co | $3,236,000 | +98.5% | 71,460 | +71.2% | 0.02% | +90.9% |
| BNED | Sell | Barnes & Noble Education Inc | $3,187,000 | -13.6% | 442,063 | -2.5% | 0.02% | -19.2% |
| GRWG | Sell | GrowGeneration Corp | $3,230,000 | -22.8% | 67,155 | -20.3% | 0.02% | -27.6% |
| TMST | Sell | Timkensteel Corp | $3,269,000 | -9.2% | 231,005 | -24.6% | 0.02% | -16.0% |
| UNH | Sell | UnitedHealth Group Inc | $3,011,000 | -8.2% | 7,519 | -14.7% | 0.02% | -13.0% |
| MYE | Sell | Myers Industries Inc | $3,103,000 | +3.5% | 147,770 | -2.6% | 0.02% | -4.8% |
| AGS | Sell | Playags Inc | $3,086,000 | +19.1% | 311,700 | -2.8% | 0.02% | +11.1% |
| WETF | Sell | Wisdomtree Investments Inc | $3,146,000 | -3.2% | 507,475 | -2.4% | 0.02% | -13.0% |
| JPM | Sell | JP Morgan Chase & Co | $3,103,000 | -12.7% | 19,951 | -14.6% | 0.02% | -20.0% |
| HCHC | Sell | Hc2 Holdings Inc | $3,039,000 | -1.4% | 763,520 | -2.4% | 0.02% | -9.1% |
| BW | Sell | Babcock & Wilcox Enterprises | $3,072,000 | -18.8% | 389,850 | -2.4% | 0.02% | -25.9% |
| BAC | Sell | Bank Of America Corp | $3,051,000 | -8.8% | 73,988 | -14.5% | 0.02% | -16.7% |
| TSQ | Buy | Townsquare Media Inc | $3,081,000 | +73.3% | 241,625 | +45.8% | 0.02% | +66.7% |
| MGI | Sell | MoneyGram International | $3,150,000 | +19.5% | 312,535 | -22.1% | 0.02% | +5.3% |
| ENZ | New | Enzo Biochem Inc | $2,999,000 | – | 946,185 | +100.0% | 0.02% | – |
| RM | Sell | Regional Management Corp | $2,883,000 | +31.0% | 61,936 | -2.4% | 0.02% | +26.7% |
| LNDC | Buy | Landec Corp | $2,857,000 | +69.0% | 253,995 | +59.2% | 0.02% | +58.3% |
| ANDE | Sell | Andersons Inc | $2,872,000 | +8.8% | 94,082 | -2.4% | 0.02% | 0.0% |
| CNP | Buy | Centerpoint Energy Inc | $2,917,000 | +85.6% | 118,945 | +71.4% | 0.02% | +72.7% |
| ATEN | Sell | A10 Networks Inc | $2,913,000 | +14.3% | 258,745 | -2.4% | 0.02% | +5.6% |
| Sell | Dermtech Inc | $2,754,000 | -20.1% | 66,249 | -2.4% | 0.02% | -25.0% | |
| TITN | New | Titan Machinery Inc | $2,736,000 | – | 88,434 | +100.0% | 0.02% | – |
| EXTN | New | Exterran Corp | $2,753,000 | – | 578,370 | +100.0% | 0.02% | – |
| MOD | Sell | Modine Manufacturing Co | $2,723,000 | +9.5% | 164,145 | -2.5% | 0.02% | +5.9% |
| NEX | Sell | Nextier Oilfield Solutns Inc | $2,787,000 | -0.8% | 585,510 | -22.5% | 0.02% | -10.0% |
| MKL | Buy | Markel Corp | $2,723,000 | +76.4% | 2,295 | +69.4% | 0.02% | +63.6% |
| KIRK | Sell | Kirkland's Inc | $2,728,000 | -20.6% | 119,224 | -2.5% | 0.02% | -25.0% |
| FRPT | Sell | Freshpet Inc | $2,849,000 | 0.0% | 17,482 | -2.5% | 0.02% | -10.0% |
| ARLO | Sell | Arlo Technologies Inc | $2,769,000 | +5.1% | 409,031 | -2.5% | 0.02% | -5.3% |
| NPTN | Sell | Neophotonics Corp | $2,835,000 | -16.7% | 277,630 | -2.5% | 0.02% | -25.0% |
| RRGB | New | Red Robin Gourmet | $2,830,000 | – | 85,468 | +100.0% | 0.02% | – |
| JCI | Buy | Johnson Controls Inc | $2,746,000 | +97.3% | 40,015 | +71.6% | 0.02% | +80.0% |
| HEAR | Sell | Turtle Beach Corp | $2,810,000 | +16.7% | 88,035 | -2.5% | 0.02% | +5.9% |
| ELVT | New | Elevate Credit Inc | $2,844,000 | – | 796,648 | +100.0% | 0.02% | – |
| CSTE | Sell | Caesarstone Ltd | $2,549,000 | +4.9% | 172,688 | -2.5% | 0.02% | 0.0% |
| ATEC | Sell | Alphatec Holdings Inc | $2,634,000 | -5.4% | 171,960 | -2.4% | 0.02% | -15.0% |
| DBD | Sell | Diebold Inc | $2,592,000 | -11.4% | 201,846 | -2.5% | 0.02% | -19.0% |
| EWBC | Buy | East West Bancorp Inc | $2,627,000 | +40.6% | 36,642 | +44.7% | 0.02% | +30.8% |
| GRPN | Sell | Groupon Inc | $2,599,000 | -16.7% | 60,215 | -2.4% | 0.02% | -22.7% |
| RMR | Buy | Rmr Group Inc | $2,613,000 | -4.8% | 67,635 | +0.5% | 0.02% | -10.5% |
| AMAT | Sell | Applied Materials | $2,422,000 | -8.9% | 17,007 | -14.6% | 0.02% | -15.8% |
| REVG | Sell | Rev Group Inc | $2,488,000 | -25.2% | 158,557 | -8.6% | 0.02% | -30.4% |
| NWL | Buy | Newell Rubbermaid Inc | $2,514,000 | +75.7% | 91,511 | +71.3% | 0.02% | +60.0% |
| AMT | Buy | American Tower Corp | $2,515,000 | +93.0% | 9,310 | +70.8% | 0.02% | +77.8% |
| CARS | Sell | Cars.com Inc | $2,534,000 | +7.9% | 176,804 | -2.5% | 0.02% | 0.0% |
| MCRI | Sell | Monarch Casino & Resort Inc | $2,401,000 | +6.4% | 36,285 | -2.5% | 0.02% | 0.0% |
| DLTR | Buy | Dollar Tree Stores Inc | $2,537,000 | +109.3% | 25,500 | +140.8% | 0.02% | +77.8% |
| CVGI | New | Commercial Vehicle Group Inc | $2,543,000 | – | 239,205 | +100.0% | 0.02% | – |
| NR | Sell | Newpark Resources Inc | $2,432,000 | +7.5% | 702,899 | -2.5% | 0.02% | 0.0% |
| OSG | New | Overseas Shiphldg | $2,474,000 | – | 1,183,775 | +100.0% | 0.02% | – |
| UHAL | Buy | AMERCO | $2,523,000 | +135.1% | 4,281 | +144.5% | 0.02% | +100.0% |
| KMX | Buy | Carmax Inc | $2,394,000 | +66.8% | 18,540 | +71.3% | 0.02% | +60.0% |
| ORCL | Sell | Oracle Systems | $2,357,000 | -5.0% | 30,277 | -14.4% | 0.02% | -11.8% |
| DS | Sell | Drive Shack Inc | $2,284,000 | +0.6% | 689,892 | -2.5% | 0.02% | -6.2% |
| WMT | Sell | Walmart Inc | $2,297,000 | -11.4% | 16,291 | -14.7% | 0.02% | -16.7% |
| AXTI | Sell | AXT Inc | $2,184,000 | -8.2% | 198,933 | -2.6% | 0.01% | -17.6% |
| XOM | Sell | Exxon Mobil Corp | $2,131,000 | -3.4% | 33,786 | -14.4% | 0.01% | -6.7% |
| NVDA | Sell | Nvidia Corp | $2,086,000 | +29.9% | 2,607 | -13.3% | 0.01% | +27.3% |
| LH | Buy | Laboratory Crp of Amer | $2,226,000 | +84.6% | 8,070 | +70.6% | 0.01% | +75.0% |
| ANTM | Sell | Anthem Inc | $2,105,000 | -8.6% | 5,514 | -14.0% | 0.01% | -12.5% |
| FRGI | Sell | Fiesta Restaurant Group | $2,183,000 | +4.1% | 162,569 | -2.5% | 0.01% | -6.7% |
| RSG | Buy | Republic Services Inc | $1,991,000 | +89.3% | 18,095 | +70.9% | 0.01% | +85.7% |
| MHK | Buy | Mohawk Industry | $1,966,000 | +71.7% | 10,230 | +71.8% | 0.01% | +62.5% |
| FOSL | Sell | Fossil Group Inc | $1,934,000 | +12.3% | 135,410 | -2.5% | 0.01% | +8.3% |
| LNG | Buy | Cheniere Energy | $1,802,000 | +106.4% | 20,780 | +71.4% | 0.01% | +100.0% |
| CLR | Buy | Continental Resources Inc | $1,925,000 | +152.0% | 50,615 | +71.3% | 0.01% | +140.0% |
| DOX | Buy | Amdocs Ltd | $1,825,000 | +88.7% | 23,595 | +71.1% | 0.01% | +71.4% |
| CBSH | Buy | Commerce Bancshares Inc | $1,925,000 | +66.7% | 25,818 | +71.3% | 0.01% | +50.0% |
| SHW | Buy | Sherwin-Williams Co | $1,707,000 | +89.9% | 6,264 | +414.3% | 0.01% | +83.3% |
| MTB | Buy | M&T Bank Corp | $1,738,000 | +64.9% | 11,960 | +72.0% | 0.01% | +57.1% |
| INTC | Sell | Intel Corp | $1,638,000 | -24.9% | 29,175 | -14.4% | 0.01% | -26.7% |
| GRA | Buy | Grace (W R) & Co | $1,637,000 | +18.9% | 23,680 | +3.0% | 0.01% | +10.0% |
| TACO | Sell | Del Taco Restaurants Inc | $1,733,000 | +2.0% | 173,107 | -2.4% | 0.01% | -8.3% |
| SPG | Buy | Simon Property Group Inc | $1,674,000 | +96.0% | 12,830 | +70.8% | 0.01% | +83.3% |
| TMUS | Sell | T-Mobile US Inc | $1,641,000 | -1.0% | 11,329 | -14.4% | 0.01% | -8.3% |
| VRSK | Buy | Verisk Analytics Inc | $1,716,000 | +68.9% | 9,820 | +70.8% | 0.01% | +57.1% |
| AME | Buy | Ametek Inc | $1,731,000 | +79.6% | 12,965 | +71.8% | 0.01% | +57.1% |
| RE | Buy | Everest Reinsurance Hldgs | $1,691,000 | +75.2% | 6,710 | +72.3% | 0.01% | +57.1% |
| TAST | Sell | Carrols Restaurant Group Inc | $1,590,000 | -2.0% | 264,581 | -2.5% | 0.01% | -9.1% |
| AAP | Buy | Advance Auto Parts | $1,561,000 | +53.8% | 7,609 | +37.6% | 0.01% | +42.9% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,477,000 | -17.9% | 28,071 | -14.3% | 0.01% | -23.1% |
| PSA | Buy | Public Storage | $1,573,000 | +109.7% | 5,230 | +72.0% | 0.01% | +100.0% |
| SNA | Buy | Snap-On Inc | $1,580,000 | +64.9% | 7,070 | +70.4% | 0.01% | +42.9% |
| UGI | Sell | UGI Corp | $1,420,000 | -3.3% | 30,655 | -14.4% | 0.01% | -10.0% |
| PXD | Buy | Pioneer Natural Resources Co | $1,346,000 | +75.0% | 8,285 | +71.2% | 0.01% | +80.0% |
| BIIB | Sell | Biogen Inc | $1,462,000 | +6.2% | 4,221 | -14.2% | 0.01% | -10.0% |
| WPC | Buy | WP Carey & Co Llc | $1,437,000 | +81.0% | 19,255 | +71.5% | 0.01% | +50.0% |
| MS | Sell | Morgan Stanley | $1,397,000 | +0.9% | 15,239 | -14.6% | 0.01% | -10.0% |
| DCI | Buy | Donaldson Co Inc | $1,398,000 | +83.5% | 22,005 | +67.8% | 0.01% | +80.0% |
| INGR | Buy | Ingredion Inc | $1,372,000 | +70.2% | 15,160 | +69.1% | 0.01% | +50.0% |
| PNW | Buy | Pinnacle West Capital Cor | $1,214,000 | +72.4% | 14,815 | +71.1% | 0.01% | +60.0% |
| HSIC | Buy | Henry Schein | $1,269,000 | +83.1% | 17,105 | +70.9% | 0.01% | +60.0% |
| LNT | Buy | Alliant Energy Corp | $1,160,000 | +76.3% | 20,810 | +71.3% | 0.01% | +60.0% |
| ROP | Buy | Roper Corp | $1,164,000 | +101.0% | 2,475 | +72.5% | 0.01% | +100.0% |
| ATO | Buy | Atmos Energy Corp | $1,271,000 | +67.0% | 13,225 | +71.8% | 0.01% | +60.0% |
| LYV | Buy | Live Nation Inc | $1,140,000 | +77.3% | 13,020 | +71.4% | 0.01% | +40.0% |
| GL | Buy | Globe Life Inc | $1,124,000 | +68.8% | 11,800 | +71.1% | 0.01% | +40.0% |
| LMNR | Sell | Limoneira Co | $1,098,000 | -2.1% | 62,555 | -2.4% | 0.01% | -12.5% |
| BSX | Sell | Boston Scient Corp | $1,012,000 | -5.3% | 23,660 | -14.5% | 0.01% | -12.5% |
| CNC | Buy | Centene Corp. | $1,101,000 | +94.9% | 15,100 | +70.8% | 0.01% | +75.0% |
| RNWK | Sell | RealNetworks Inc | $860,000 | -46.5% | 369,208 | -2.4% | 0.01% | -45.5% |
| CCL | Sell | Carnival Corp | $994,000 | -14.7% | 37,717 | -14.1% | 0.01% | -25.0% |
| IDXX | Sell | Idexx Labs Inc | $959,000 | +7.8% | 1,518 | -16.5% | 0.01% | 0.0% |
| CMS | Buy | Cms Energy Corp | $857,000 | +65.8% | 14,500 | +71.6% | 0.01% | +50.0% |
| EIX | Buy | Edison International | $898,000 | +69.1% | 15,525 | +71.4% | 0.01% | +50.0% |
| HUM | Sell | Humana Inc | $978,000 | -10.6% | 2,210 | -15.3% | 0.01% | -25.0% |
| LOB | Sell | Live Oak Bancshares Inc | $880,000 | -24.1% | 14,916 | -11.8% | 0.01% | -25.0% |
| NLSN | Buy | Nielsen NV | $865,000 | +68.3% | 35,055 | +71.4% | 0.01% | +50.0% |
| STLD | Sell | Steel Dynamics | $725,000 | +0.3% | 12,160 | -14.6% | 0.01% | 0.0% |
| GLPI | Sell | Gaming & Leisure Pptys | $724,000 | -3.7% | 15,622 | -11.8% | 0.01% | 0.0% |
| SJM | Buy | JM Smucker Co | $805,000 | +76.1% | 6,215 | +72.2% | 0.01% | +66.7% |
| IWO | Buy | IShares Russell 2000 Grwth ETF | $717,000 | +26.5% | 2,300 | +22.0% | 0.01% | +25.0% |
| ATVI | Sell | Activision Inc | $814,000 | -11.9% | 8,531 | -14.1% | 0.01% | -16.7% |
| IWN | Buy | IShares Russell 2000 Value ETF | $605,000 | +18.6% | 3,652 | +14.3% | 0.00% | 0.0% |
| ARNC | Buy | Arconic Inc | $622,000 | +141.1% | 17,467 | +71.8% | 0.00% | +100.0% |
| STOR | Sell | Store Capital Corp | $680,000 | -9.5% | 19,714 | -12.0% | 0.00% | -20.0% |
| WAL | Sell | Western Alliance Bancorp | $668,000 | -13.7% | 7,191 | -12.2% | 0.00% | -20.0% |
| UHS | Sell | Universal Health Svcs -B | $448,000 | +0.2% | 3,057 | -8.8% | 0.00% | 0.0% |
| SITC | Sell | SITE Centers Corp | $525,000 | -3.8% | 34,877 | -13.4% | 0.00% | -25.0% |
| BRO | Sell | Brown & Brown Inc | $417,000 | +2.0% | 7,850 | -12.3% | 0.00% | 0.0% |
| NEU | Sell | NewMarket Corp | $480,000 | -27.1% | 1,492 | -13.9% | 0.00% | -40.0% |
| VOYA | Sell | Voya Financial Inc | $394,000 | -15.3% | 6,412 | -12.3% | 0.00% | 0.0% |
| POWI | Sell | Power Integrations Inc | $513,000 | -4.1% | 6,250 | -4.8% | 0.00% | -25.0% |
| KEYS | Sell | Keysight Technologiecs | $533,000 | -8.3% | 3,455 | -14.7% | 0.00% | -25.0% |
| PHM | Sell | PHM Corp | $417,000 | -8.1% | 7,649 | -11.6% | 0.00% | 0.0% |
| OSK | Sell | Oshkosh Truck Corp | $409,000 | -6.4% | 3,280 | -10.9% | 0.00% | 0.0% |
| SCPL | Sell | Sciplay Corp | $490,000 | -8.1% | 28,926 | -12.1% | 0.00% | -25.0% |
| HI | Sell | Hillenbrand Inc | $458,000 | -18.7% | 10,399 | -11.9% | 0.00% | -25.0% |
| LDOS | Sell | Leidos Holdings Inc | $517,000 | -9.1% | 5,115 | -13.5% | 0.00% | -25.0% |
| POOL | New | SCP Pool Corp | $408,000 | – | 889 | +100.0% | 0.00% | – |
| XRAY | Sell | Dentsply Sirona Inc | $473,000 | -9.9% | 7,472 | -9.2% | 0.00% | -25.0% |
| AEIS | Sell | Advanced Energy Inds Inc | $503,000 | -3.6% | 4,463 | -6.6% | 0.00% | -25.0% |
| DRI | Sell | Darden Restaurants | $457,000 | -11.3% | 3,128 | -13.8% | 0.00% | -25.0% |
| PSX | Sell | Phillips 66 | $525,000 | -9.5% | 6,116 | -14.1% | 0.00% | -25.0% |
| HUN | Sell | Huntsman Corp | $323,000 | -18.0% | 12,178 | -11.0% | 0.00% | -33.3% |
| PACW | Sell | Pacwest Bancorp | $318,000 | -4.5% | 7,728 | -11.5% | 0.00% | 0.0% |
| OEC | Sell | Orion Engineered Carbons Sa | $239,000 | -14.0% | 12,597 | -10.6% | 0.00% | 0.0% |
| BURL | Sell | Burlington Stores Inc | $293,000 | -3.0% | 910 | -9.9% | 0.00% | 0.0% |
| CRI | Sell | Carter's Inc | $290,000 | +1.4% | 2,813 | -12.4% | 0.00% | 0.0% |
| VRRM | Buy | Verra Mobility Corp | $280,000 | +18.1% | 18,237 | +4.2% | 0.00% | 0.0% |
| ORI | Sell | Old Republic Intl Corp | $265,000 | -6.4% | 10,638 | -17.8% | 0.00% | 0.0% |
| STL | Sell | Sterling Bancorp | $314,000 | -3.1% | 12,686 | -9.9% | 0.00% | 0.0% |
| RUTH | Sell | Ruths Hospitality Group Inc | $300,000 | -17.4% | 13,029 | -10.9% | 0.00% | -33.3% |
| LANC | Sell | Lancaster Colony | $385,000 | +0.3% | 1,992 | -9.1% | 0.00% | -33.3% |
| PVH | Sell | PVH Corp | $280,000 | -21.1% | 2,607 | -22.4% | 0.00% | 0.0% |
| AAT | Sell | American Assets Trust Inc | $333,000 | +9.2% | 8,925 | -5.2% | 0.00% | 0.0% |
| ALK | Sell | Alaska Air Group | $253,000 | -23.8% | 4,194 | -12.5% | 0.00% | 0.0% |
| IWM | Buy | IShares Russell 2000 ETF | $320,000 | +11.9% | 1,394 | +7.6% | 0.00% | 0.0% |
| FFIV | Sell | F5 Networks Inc | $352,000 | -22.8% | 1,886 | -13.6% | 0.00% | -33.3% |
| MCY | Sell | Mercury General Corp | $233,000 | -4.1% | 3,595 | -10.0% | 0.00% | 0.0% |
| TUP | Sell | Tupperware Brands | $188,000 | -19.3% | 7,925 | -10.2% | 0.00% | -50.0% |
| QDEL | Buy | Quidel Corp | $174,000 | +3.0% | 1,358 | +2.6% | 0.00% | 0.0% |
| XRX | Sell | Xerox Holdings Corp | $207,000 | -17.5% | 8,822 | -14.5% | 0.00% | -50.0% |
| HZNP | Horizon Therapeutics PUB Ltd | $96,000 | +2.1% | 1,021 | 0.0% | 0.00% | 0.0% | |
| SYKE | Sell | Sykes Enterprises Inc | $152,000 | -99.8% | 2,839 | -99.8% | 0.00% | -99.8% |
| LILAK | Sell | Liberty Latin America Ltd | $203,000 | -4.7% | 14,385 | -12.2% | 0.00% | 0.0% |
| MSA | Sell | MSA Safety Inc. | $11,000 | -50.0% | 65 | -55.2% | 0.00% | – |
| AWR | Sell | American States Water Co | $8,000 | -50.0% | 95 | -53.7% | 0.00% | – |
| AEO | Sell | American Eagle Outfitters New | $62,000 | -99.6% | 1,650 | -99.7% | 0.00% | -100.0% |
| AGM | Sell | Fed Agric Mtg Non VTG C | $20,000 | -99.5% | 203 | -99.5% | 0.00% | -100.0% |
| LNTH | Lantheus Hldgs Inc Com | $25,000 | +31.6% | 909 | 0.0% | 0.00% | – | |
| JRVR | Sell | James Riv Group Hldgs Ltd | $17,000 | -99.8% | 440 | -99.7% | 0.00% | -100.0% |
| LECO | Sell | Lincoln Electric Inc | $7,000 | -46.2% | 50 | -52.4% | 0.00% | – |
| LEG | Sell | Leggett & Platt | $13,000 | -45.8% | 250 | -53.3% | 0.00% | – |
| FMNB | Sell | Farmers Natl Banc Corp | $14,000 | -12.5% | 924 | -2.0% | 0.00% | – |
| PKG | Sell | Packaging Corp | $14,000 | -53.3% | 105 | -53.3% | 0.00% | – |
| PII | Sell | Polaris Industries Inc | $11,000 | -52.2% | 80 | -52.9% | 0.00% | – |
| FICO | Sell | Fair Issac & Co | $16,000 | -51.5% | 32 | -52.2% | 0.00% | – |
| PBH | Sell | Prestige Consumer Healthcare Inc | $15,000 | -44.4% | 285 | -53.3% | 0.00% | – |
| FDS | Sell | Factset Research Sys | $27,000 | -48.1% | 80 | -52.9% | 0.00% | – |
| AJG | Sell | Arthur J Gallagher & Co | $18,000 | -48.6% | 130 | -53.6% | 0.00% | – |
| PRG | Sell | Prog Holdings Inc | $13,000 | -48.0% | 265 | -53.5% | 0.00% | – |
| PWR | Quanta Services Inc | $28,000 | +3.7% | 309 | 0.0% | 0.00% | – | |
| QRTEP | Qurate Retail Inc 8.0 CUM PFD | $6,000 | +20.0% | 52 | 0.0% | 0.00% | – | |
| OUT | Outfront Media Inc Com NPV | $20,000 | +5.3% | 849 | 0.0% | 0.00% | – | |
| EVH | Sell | Evolent Health Inc CL A | $48,000 | -99.6% | 2,275 | -99.7% | 0.00% | -100.0% |
| ETSY | Sell | Etsy Inc Com | $16,000 | -99.9% | 79 | -99.9% | 0.00% | -100.0% |
| RAVN | Sell | Raven Industries Inc | $28,000 | +47.4% | 487 | -2.6% | 0.00% | – |
| ELS | Sell | Equity Lifestyle Properties | $10,000 | -44.4% | 135 | -53.4% | 0.00% | – |
| GGG | Sell | Graco Inc | $28,000 | -46.2% | 369 | -49.4% | 0.00% | – |
| HLNE | Hamilton Lane CL A | $18,000 | +5.9% | 193 | 0.0% | 0.00% | – | |
| NDSN | Sell | Nordson Corp | $23,000 | -48.9% | 105 | -53.3% | 0.00% | – |
| JKHY | Sell | Henry (Jack) & Associates | $15,000 | -48.3% | 90 | -52.6% | 0.00% | – |
| HRC | Sell | Hill-Rom Holdings Inc | $15,000 | -53.1% | 135 | -53.4% | 0.00% | – |
| EGBN | Sell | Eagle Bancorp Inc/MD | $6,000 | -50.0% | 105 | -53.3% | 0.00% | – |
| DX | Dynex Cap Inc | $18,000 | -5.3% | 981 | 0.0% | 0.00% | – | |
| RHI | Sell | Robert Half Int'l Inc | $16,000 | -48.4% | 185 | -53.2% | 0.00% | – |
| NATI | Sell | National Instruments Corp | $10,000 | -52.4% | 225 | -53.6% | 0.00% | – |
| SEIC | Sell | Sei Investments Co | $13,000 | -51.9% | 210 | -53.3% | 0.00% | – |
| SPXC | Sell | SPX Corporation | $7,000 | -50.0% | 115 | -53.1% | 0.00% | – |
| SP | S P Plus Corporation | $16,000 | -11.1% | 536 | 0.0% | 0.00% | – | |
| SAIL | Sell | Sailpoint Technologies Holding | $19,000 | -99.9% | 369 | -99.9% | 0.00% | -100.0% |
| NKSH | Sell | National Bankshares Inc Va | $8,000 | -52.9% | 226 | -53.5% | 0.00% | – |
| BFS | Sell | Saul Centers Inc | $7,000 | -41.7% | 145 | -52.5% | 0.00% | – |
| SMG | Sell | Scotts Co | $17,000 | -64.6% | 90 | -53.8% | 0.00% | – |
| SCI | Sell | Service Corp Int'l | $6,000 | -50.0% | 105 | -54.3% | 0.00% | – |
| HUBB | Sell | Hubbell Inc | $12,000 | -55.6% | 65 | -55.2% | 0.00% | – |
| SLGN | Sell | Silgan Holdings Inc | $26,000 | -53.6% | 620 | -53.4% | 0.00% | – |
| NVR | Sell | NVR Inc | $15,000 | -46.4% | 3 | -50.0% | 0.00% | – |
| SBGI | Sinclair Broadcast GP CL A | $23,000 | +9.5% | 703 | 0.0% | 0.00% | – | |
| CORE | Sell | Core Mark Holding Co Inc | $54,000 | -99.9% | 1,209 | -99.9% | 0.00% | -100.0% |
| LUV | Southwest Airlines Co | $2,000 | -33.3% | 47 | 0.0% | 0.00% | – | |
| CPRT | Sell | Copart Inc | $20,000 | -44.4% | 155 | -53.7% | 0.00% | – |
| CMTL | Comtech Telecommunications New | $18,000 | 0.0% | 743 | 0.0% | 0.00% | – | |
| CPSI | Sell | Computer Programs & Systems | $11,000 | -50.0% | 330 | -53.8% | 0.00% | – |
| MORN | Sell | Morningstar Inc | $12,000 | -42.9% | 45 | -52.6% | 0.00% | – |
| CLX | Clorox CO/DE | $4,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SHO | Sunstone Hotel Investors,Inc | $0 | – | 9 | 0.0% | 0.00% | – | |
| CRUS | Sell | Cirrus Logic Inc | $10,000 | -52.4% | 115 | -53.1% | 0.00% | – |
| XEC | Sell | Cimarex Energy Co | $37,000 | +12.1% | 505 | -10.5% | 0.00% | – |
| CRL | Sell | Charles River Labs Intl Inc | $27,000 | -38.6% | 72 | -52.6% | 0.00% | – |
| MOGA | Sell | Moog Inc -CL A | $8,000 | -50.0% | 90 | -53.8% | 0.00% | – |
| CASY | Sell | Caseys General Stores Inc | $10,000 | -58.3% | 50 | -54.5% | 0.00% | – |
| TGNA | Sell | Tegna Inc | $9,000 | -50.0% | 460 | -53.1% | 0.00% | – |
| MNR | Monmouth RL Est Invt CP A | $25,000 | +8.7% | 1,315 | 0.0% | 0.00% | – | |
| CALX | Sell | Calix Networks Inc | $5,000 | -86.5% | 95 | -91.0% | 0.00% | – |
| IMKTA | Sell | Ingles Markets Inc -cl A | $12,000 | -55.6% | 200 | -53.5% | 0.00% | – |
| MTD | Sell | Mettler-Toledo Intl Inc | $21,000 | -41.7% | 15 | -51.6% | 0.00% | – |
| CDNS | Sell | Cadence Design Sys Inc | $25,000 | -52.8% | 180 | -53.8% | 0.00% | – |
| TTC | Sell | Toro Company | $18,000 | -48.6% | 160 | -52.9% | 0.00% | – |
| TREX | Trex Company Inc | $29,000 | +11.5% | 280 | 0.0% | 0.00% | – | |
| IFF | Sell | Int'l Flavors & Fragrances | $12,000 | -50.0% | 80 | -52.9% | 0.00% | – |
| USPH | Sell | US Physical Therapy Inc | $10,000 | -47.4% | 87 | -52.2% | 0.00% | – |
| BR | Sell | Broadridge Financial Solutions | $21,000 | -51.2% | 130 | -53.6% | 0.00% | – |
| BWA | Sell | BorgWarner Inc | $8,000 | -52.9% | 170 | -53.4% | 0.00% | – |
| IPG | Sell | Interpublic Group of Cos | $8,000 | -46.7% | 235 | -53.5% | 0.00% | – |
| UTL | Sell | Unitil Corp | $5,000 | -50.0% | 100 | -53.5% | 0.00% | – |
| BCOR | Sell | Blucora Inc Com | $3,000 | -100.0% | 177 | -100.0% | 0.00% | -100.0% |
| MGRC | Sell | Mcgrath Rentcorp | $15,000 | -54.5% | 190 | -53.7% | 0.00% | – |
| MMS | Sell | Maximus Inc | $13,000 | -45.8% | 143 | -47.6% | 0.00% | – |
| AVY | Sell | Avery Dennison Corp | $8,000 | -50.0% | 40 | -52.9% | 0.00% | – |
| VPG | Sell | Vishay Precision Group Inc | $17,000 | +13.3% | 490 | -1.6% | 0.00% | – |
| WCC | Sell | Wesco Intl Inc | $45,000 | +7.1% | 440 | -8.5% | 0.00% | – |
| WABC | Sell | Westamerica Bancorp | $6,000 | -53.8% | 95 | -53.7% | 0.00% | – |
| KNL | Sell | Knoll Inc | $8,000 | -27.3% | 315 | -53.3% | 0.00% | – |
| MMI | Marcus & Millichap Inc Com | $15,000 | +15.4% | 376 | 0.0% | 0.00% | – | |
| WWD | Sell | Woodward Inc | $13,000 | -51.9% | 105 | -52.3% | 0.00% | – |
| ARI | Apollo Commercial Real Estate | $19,000 | +11.8% | 1,213 | 0.0% | 0.00% | – | |
| WOR | Worthington Industries | $26,000 | -7.1% | 421 | 0.0% | 0.00% | – | |
| MANH | Sell | Manhattan Associates | $26,000 | -42.2% | 180 | -53.2% | 0.00% | – |
| LAMR | Sell | Lamar Advertising Co-Cl A | $21,000 | -47.5% | 200 | -53.5% | 0.00% | – |
| DHT | Sell | DHT Holdings Inc | $7,000 | -46.2% | 1,030 | -53.3% | 0.00% | – |
| FLEX | Sell | Flextronics Intl Ltd | $30,000 | -99.8% | 1,663 | -99.8% | 0.00% | -100.0% |
| JWA | Exit | Wiley John and Sons Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| CLGX | Exit | Corelogic Inc | $0 | – | -381 | -100.0% | 0.00% | – |
| WDR | Exit | Waddell & Reed Financial | $0 | – | -612 | -100.0% | 0.00% | – |
| VB | Exit | Vanguard Small CAP ETF | $0 | – | -53 | -100.0% | 0.00% | – |
| EGOV | Exit | Nic Inc | $0 | – | -675 | -100.0% | 0.00% | – |
| IGT | Exit | International Game Tech PLC | $0 | – | -443 | -100.0% | 0.00% | – |
| HWC | Exit | Hancock Whitney Corporation Co | $0 | – | -104 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI Composites Inc | $0 | – | -226 | -100.0% | 0.00% | – |
| FOXF | Sell | Fox Factory Holding Corp | $13,000 | -72.3% | 84 | -77.4% | 0.00% | – |
| SCS | Exit | Steelcase Inc | $0 | – | -46 | -100.0% | 0.00% | – |
| PAYX | Buy | Paychex Inc | $7,000 | +16.7% | 64 | +8.5% | 0.00% | – |
| PGC | Peapack Gladstone FIN CP | $20,000 | 0.0% | 642 | 0.0% | 0.00% | – | |
| AIMC | Exit | Altra Holdings Inc | $0 | – | -4,942 | -100.0% | -0.00% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -7,867 | -100.0% | -0.01% | – |
| VOXX | Exit | Voxx International Corp | $0 | – | -108,080 | -100.0% | -0.01% | – |
| BCOV | Exit | Brightcove Inc | $0 | – | -118,725 | -100.0% | -0.02% | – |
| POLY | Exit | Plantronics Inc | $0 | – | -71,855 | -100.0% | -0.02% | – |
| NGVC | Exit | Natural Grocers Vitamin CTGE | $0 | – | -167,116 | -100.0% | -0.02% | – |
| MESA | Exit | Mesa Air Group Inc | $0 | – | -239,065 | -100.0% | -0.02% | – |
| TGI | Exit | Triumph Group Inc | $0 | – | -181,600 | -100.0% | -0.02% | – |
| FUBO | Exit | Fubotv Inc | $0 | – | -268,723 | -100.0% | -0.04% | – |
| PRSP | Exit | Perspecta Inc | $0 | – | -252,140 | -100.0% | -0.05% | – |
| VCRA | Exit | Vocera Communications Inc | $0 | – | -191,034 | -100.0% | -0.05% | – |
| TNDM | Exit | Tandem Diabetes Care Inc | $0 | – | -87,192 | -100.0% | -0.05% | – |
| GDOT | Exit | Green Dot Corp | $0 | – | -210,493 | -100.0% | -0.07% | – |
| FEYE | Exit | Fireeye Inc | $0 | – | -558,510 | -100.0% | -0.08% | – |
| IRBT | Exit | Irobot Corp | $0 | – | -104,675 | -100.0% | -0.09% | – |
| QUOT | Exit | Quotient Technology Inc | $0 | – | -821,045 | -100.0% | -0.09% | – |
| HAIN | Exit | Hain Celestial Group | $0 | – | -320,540 | -100.0% | -0.10% | – |
| STAY | Exit | Extended Stay America Inc | $0 | – | -786,458 | -100.0% | -0.11% | – |
| MTSC | Exit | MTS Systems Corp | $0 | – | -427,948 | -100.0% | -0.18% | – |
| CLNY | Exit | Colony Capital Inc | $0 | – | -4,667,578 | -100.0% | -0.21% | – |
| EBS | Exit | Emergent Biosolutions Inc. | $0 | – | -503,405 | -100.0% | -0.33% | – |
| TCF | Exit | TCF Financial Corp | $0 | – | -5,145,854 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.