MONARCH CASINO & RESORT INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MARTINGALE ASSET MANAGEMENT L P | 2,712 | 13,024 | +10,312 | 0.01 | 0.03 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 68,452 | 78,507 | +10,055 | 0.04 | 0.05 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 54,140 | 60,583 | +6,443 | 0.09 | 0.10 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,303 | 27,305 | +5,002 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 75,700 | 80,500 | +4,800 | 0.20 | 0.21 | +0.01 | buy |
| Emmett Investment Management, LP | 48,172 | 52,960 | +4,788 | 3.56 | 3.91 | +0.34 | buy |
| ROYCE & ASSOCIATES LP | 18,283 | 19,161 | +878 | 0.02 | 0.02 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 47,644 | 48,231 | +587 | 0.10 | 0.12 | +0.02 | buy |
| AdvisorShares Investments LLC | 9,349 | 9,771 | +422 | 0.15 | 0.17 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 3,000 | 3,194 | +194 | 0.01 | 0.01 | +0.00 | buy |
| Wakefield Asset Management LLLP | 11,958 | 12,107 | +149 | 0.31 | 0.31 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 21 | 153 | +132 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 34,720 | 34,810 | +90 | 0.01 | 0.01 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 196 | 208 | +12 | 0.01 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 294,336 | 294,010 | -326 | 0.10 | 0.09 | -0.00 | sell |
| Aristides Capital LLC | 3,174 | 2,554 | -620 | 0.10 | 0.08 | -0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 5,436 | 882 | -4,554 | 0.03 | 0.00 | -0.02 | sell |
| Annex Advisory Services, LLC | 20,086 | 15,140 | -4,946 | 0.04 | 0.03 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,737 | 7,670 | -11,067 | 0.01 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,996 | 2,504 | -11,492 | 0.06 | 0.02 | -0.04 | sell |
| Epoch Investment Partners, Inc. | 20,514 | 3,035 | -17,479 | 0.01 | 0.00 | -0.01 | sell |
| Tributary Capital Management, LLC | 181,098 | 156,152 | -24,946 | 1.71 | 1.45 | -0.26 | sell |