FULLER & THALER ASSET MANAGEMENT, INC. - Q1 2016 holdings

$5.15 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 757 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 63.6% .

 Value Shares↓ Weighting
ISBC BuyInvestors Bancorp Inc$189,438,000
+0.7%
16,274,739
+7.6%
3.68%
-8.5%
BEAV BuyB/E Aerospace Inc$120,890,000
+36.7%
2,621,211
+25.5%
2.35%
+24.2%
KLXI BuyKLX Inc$110,935,000
+34.7%
3,451,617
+29.0%
2.15%
+22.3%
WTM BuyWhite Mtns Ins Group Ltd$107,951,000
+36.0%
134,501
+23.2%
2.10%
+23.6%
ACIW BuyACI Worldwide Inc$102,971,000
+21.8%
4,952,907
+25.4%
2.00%
+10.7%
FNFG SellFirst Niagara Finl Grp$100,721,000
-17.5%
10,405,037
-7.6%
1.96%
-25.1%
EPAC BuyActuant Corp-CL A$100,444,000
+20.7%
4,064,918
+17.0%
1.95%
+9.7%
CPRT SellCopart Inc$95,289,000
-1.5%
2,337,222
-8.2%
1.85%
-10.5%
CMC SellCommercial Metals$91,554,000
+18.7%
5,395,063
-4.3%
1.78%
+7.8%
EE SellEl Paso Electric Co$90,812,000
-3.4%
1,979,335
-19.0%
1.76%
-12.2%
CLNY BuyColony Capital Inc$90,123,000
+8.3%
5,374,085
+25.8%
1.75%
-1.6%
CVG SellConvergys Corp$85,013,000
+4.9%
3,061,316
-6.0%
1.65%
-4.7%
CLH SellClean Harbors Inc$82,267,000
+12.7%
1,667,347
-4.9%
1.60%
+2.4%
RYN BuyRayonier Inc$80,743,000
+40.8%
3,271,581
+26.7%
1.57%
+27.9%
CE BuyCelanese Corp$76,059,000
+22.9%
1,161,203
+26.3%
1.48%
+11.6%
FSP BuyFranklin Street Properties C$74,118,000
+29.9%
6,985,709
+26.7%
1.44%
+18.0%
DLB SellDolby Laboratories Inc$73,880,000
+10.1%
1,699,952
-14.8%
1.44%0.0%
MATX BuyMatson Inc$73,479,000
+23.5%
1,829,191
+31.0%
1.43%
+12.2%
ISIL BuyIntersil Corp -CL A$72,787,000
+32.9%
5,444,051
+26.9%
1.41%
+20.7%
BBCN BuyBBCN Bancorp Inc$71,551,000
+9.1%
4,710,383
+23.7%
1.39%
-0.9%
GLT BuyGlatfelter (P.H.) Co$69,800,000
+41.7%
3,367,077
+26.1%
1.36%
+28.7%
MDRX BuyAllscripts Healthcare Soltns$67,071,000
+8.8%
5,077,304
+26.7%
1.30%
-1.2%
CNO SellCNO Financial Group Inc$66,892,000
-8.6%
3,732,794
-2.6%
1.30%
-16.9%
TUP BuyTupperware Brands$64,287,000
+23.8%
1,108,786
+18.8%
1.25%
+12.4%
KMT BuyKennametal Inc$63,736,000
+70.7%
2,833,952
+45.7%
1.24%
+55.1%
HAE BuyHaemonetics Corp$63,757,000
+38.2%
1,822,682
+27.4%
1.24%
+25.6%
GNCIQ BuyGNC Holdings Inc$63,038,000
+51.0%
1,985,443
+47.6%
1.22%
+37.2%
CLDT BuyChatham Lodging Trust$62,808,000
+34.9%
2,930,863
+28.9%
1.22%
+22.5%
PBF BuyPBF Energy Inc$62,839,000
+5.7%
1,892,746
+17.2%
1.22%
-4.0%
BR BuyBroadridge Financial Solutions$62,507,000
+35.7%
1,053,899
+23.0%
1.21%
+23.4%
JWA BuyWiley (John) & Sons -CL A$60,666,000
+50.8%
1,240,874
+38.9%
1.18%
+37.0%
GPN BuyGlobal Payments Inc$59,821,000
+25.5%
916,092
+24.0%
1.16%
+14.0%
FHN BuyFirst Horizon National Corp$59,611,000
+14.6%
4,550,461
+27.0%
1.16%
+4.1%
MTSC BuyMTS Systems Corp$55,070,000
+13.5%
905,005
+18.3%
1.07%
+3.1%
COLM SellColumbia Sportswear Co$55,058,000
+15.8%
916,262
-6.0%
1.07%
+5.1%
ARI BuyApollo Commercial Re Fin Inc$54,625,000
+14.1%
3,351,245
+20.6%
1.06%
+3.7%
SBH SellSally Beauty Holdings Inc$52,402,000
-32.2%
1,618,354
-41.6%
1.02%
-38.3%
ENR BuyEnergizer Holdings Inc$52,212,000
+121.3%
1,288,866
+86.0%
1.01%
+101.2%
SYKE BuySykes Enterprises Inc$51,485,000
+6.0%
1,705,915
+8.1%
1.00%
-3.7%
CBT BuyCabot Corp$50,903,000
+29.5%
1,053,240
+9.5%
0.99%
+17.7%
APAM BuyArtisan Partners Asset Mgmt$49,921,000
+1240.2%
1,618,697
+1467.0%
0.97%
+1111.2%
EXP BuyEagle Materials Inc$49,085,000
+292.8%
700,114
+238.6%
0.95%
+256.9%
JNS BuyJanus Capital Group Inc$48,484,000
+34.0%
3,313,998
+29.1%
0.94%
+21.9%
PVTB BuyPrivatebancorp Inc$46,682,000
+18.4%
1,209,391
+25.8%
0.91%
+7.6%
AIT BuyApplied Industrial Tech Inc$43,750,000
+35.6%
1,008,068
+26.5%
0.85%
+23.2%
VSI BuyVitamin Shoppe Inc$43,608,000
+19.4%
1,408,528
+26.2%
0.85%
+8.6%
ITG BuyInvestment Technology Group$43,450,000
+43.0%
1,966,048
+10.2%
0.84%
+30.0%
WPX BuyWPX Energy Inc$42,138,000
+56.4%
6,028,263
+28.5%
0.82%
+42.0%
ADTN SellAdtran Inc$41,347,000
-7.2%
2,044,871
-20.9%
0.80%
-15.7%
CATM BuyCardtronics Inc$41,326,000
+34.3%
1,148,269
+25.6%
0.80%
+22.0%
HTS BuyHatteras Financial Corp$40,800,000
+37.2%
2,853,164
+26.2%
0.79%
+24.5%
MRC BuyMRC Global Inc$39,659,000
+14.7%
3,018,173
+12.6%
0.77%
+4.2%
AWI BuyArmstrong World Industries$39,375,000
+473.3%
814,030
+442.0%
0.76%
+420.4%
TEX SellTerex Corp$39,182,000
-1.4%
1,574,832
-26.8%
0.76%
-10.5%
MASI BuyMasimo Corp$38,540,000
+15.4%
921,117
+14.5%
0.75%
+4.8%
BCO BuyBrink's Co$37,251,000
+47.3%
1,109,001
+26.6%
0.72%
+33.9%
AINV BuyApollo Investment Corp$36,253,000
+11.5%
6,532,113
+4.9%
0.70%
+1.3%
EAT BuyBrinker Intl Inc$34,234,000
+21.1%
745,026
+26.4%
0.66%
+10.1%
RHP BuyRyman Hospitality Properties Inc$34,126,000
+26.6%
662,907
+27.0%
0.66%
+15.1%
HY BuyHyster-yale Materials Hndlng$31,208,000
+186.5%
468,594
+125.6%
0.61%
+160.1%
STWD BuyStarwood Property Trust Inc$30,669,000
+16.7%
1,620,131
+26.7%
0.60%
+6.0%
PTEN SellPatterson - UTI Energy$30,527,000
+2.4%
1,732,513
-12.4%
0.59%
-7.1%
ALEX BuyAlexander & Baldwin Hldgs$30,149,000
+626.5%
821,947
+599.4%
0.58%
+557.3%
KOP BuyKoppers Holdings Inc$29,503,000
+55.5%
1,313,004
+26.3%
0.57%
+41.1%
AEO SellAmerican Eagle Outfitters Inc$28,022,000
-12.8%
1,680,996
-19.0%
0.54%
-20.8%
PCH BuyPotlatch Corp$26,045,000
+31.2%
826,828
+25.9%
0.51%
+19.3%
FSC BuyFifth Street Finance Corp$25,659,000
-17.0%
5,111,260
+5.5%
0.50%
-24.7%
WYND BuyWyndham Worldwide Corp$25,511,000
+33.6%
333,780
+27.0%
0.50%
+21.3%
DY BuyDycom Industries Inc$25,401,000
+16.4%
392,786
+25.9%
0.49%
+5.6%
MITT BuyAg Mortgage Investment Trust$25,264,000
+28.5%
1,932,965
+26.2%
0.49%
+16.9%
WDR BuyWaddell & Reed Financial$25,133,000
+30180.7%
1,067,693
+36717.0%
0.49%
+24300.0%
SCSS NewSelect Comfort Corp$22,963,0001,184,263
+100.0%
0.45%
TTI BuyTetra Technologies Inc$22,628,000
-8.1%
3,563,439
+8.9%
0.44%
-16.5%
BID NewSotheby's Holdings$22,470,000840,640
+100.0%
0.44%
TSO BuyTesoro Corporation$20,233,000
+3.0%
235,244
+26.2%
0.39%
-6.4%
TDW BuyTidewater Inc$20,068,000
+24.4%
2,938,178
+26.8%
0.39%
+13.0%
GNW SellGenworth Financial Inc -Cl A$18,979,000
-41.7%
6,951,983
-20.4%
0.37%
-47.0%
SFR BuyColony Starwood Homes$18,647,000
+40.9%
753,429
+28.9%
0.36%
+27.9%
AAPL BuyApple Inc$17,062,000
+87.8%
156,550
+81.4%
0.33%
+70.6%
GES BuyGuess? Inc$16,696,000
+25.7%
889,514
+26.4%
0.32%
+14.1%
PNY SellPiedmont Natural Gas Co$16,133,000
-78.1%
269,646
-79.1%
0.31%
-80.1%
PMC BuyPharMerica Corp$15,881,000
-28.1%
718,292
+13.9%
0.31%
-34.7%
HSC SellHarsco Corporation$15,069,000
-34.6%
2,764,972
-5.5%
0.29%
-40.6%
SPY SellSpdr S&p 500 Etf Trust$14,099,000
-8.8%
68,600
-9.5%
0.27%
-17.0%
STMP SellStamps.com$13,176,000
-3.9%
123,970
-0.9%
0.26%
-12.6%
ELLI BuyEllie Mae Inc$12,198,000
+50.6%
134,575
+0.1%
0.24%
+37.0%
MXL BuyMaxlinear Inc$11,637,000
+35.3%
629,000
+7.7%
0.23%
+22.8%
ZLTQ SellZeltiq Aesthetics Inc$11,499,000
-26.5%
423,397
-22.8%
0.22%
-33.4%
CRUS BuyCirrus Logic Inc$11,459,000
+36.6%
314,730
+10.8%
0.22%
+24.6%
INFN BuyInfinera Corp$10,699,000
-6.3%
666,200
+5.7%
0.21%
-14.8%
TTWO SellTake-Two Interactive$10,585,000
+8.0%
280,990
-0.1%
0.21%
-1.9%
TBBK BuyThe Bancorp Inc$10,527,000
+5.2%
1,840,464
+17.1%
0.20%
-4.7%
CPSI BuyComputer Programs & Systems$10,524,000
+11.6%
201,195
+6.2%
0.20%
+1.0%
EVRI BuyEveri Holdings Inc$10,390,000
-40.9%
4,537,289
+13.3%
0.20%
-46.3%
BRKB BuyBerkshire Hathaway Inc Cl B$10,266,000
+50.8%
72,360
+40.4%
0.20%
+36.3%
NTGR SellNetgear Inc$10,150,000
-9.2%
251,420
-5.7%
0.20%
-17.6%
KLIC NewKulicke & Soffa Industries$10,060,000888,700
+100.0%
0.20%
ICUI BuyICU Medical Inc$9,456,000
+3.0%
90,835
+11.5%
0.18%
-6.1%
VRA SellVera Bradley Inc$9,464,000
+28.8%
465,300
-0.2%
0.18%
+17.2%
SKX SellSkechers USA Inc -Cl A$9,376,000
-0.1%
307,910
-0.8%
0.18%
-9.5%
SYNA SellSynaptics Inc$8,865,000
-0.9%
111,175
-0.2%
0.17%
-9.9%
NTUS SellNatus Medical Inc$8,783,000
-20.2%
228,550
-0.2%
0.17%
-27.2%
ROVI SellRovi Corp$8,704,000
+22.9%
424,400
-0.2%
0.17%
+11.9%
POST SellPost Holdings Inc$8,375,000
+11.3%
121,780
-0.2%
0.16%
+1.2%
RP SellRealpage Inc$7,959,000
-7.4%
381,900
-0.2%
0.16%
-15.8%
HLIT BuyHarmonic Inc$7,814,000
-13.9%
2,389,603
+7.1%
0.15%
-21.6%
RCII NewRent-A-Center Inc$7,569,000477,530
+100.0%
0.15%
IAC NewIac/interactivecorp$7,401,000157,200
+100.0%
0.14%
CBRL NewCracker Barrel Old Country Store$7,393,00048,425
+100.0%
0.14%
PLAY SellDave & Buster's Entmt Inc$7,353,000
-7.3%
189,600
-0.2%
0.14%
-15.9%
STX BuySeagate Technology$7,163,000
+5630.4%
207,930
+6015.6%
0.14%
+4533.3%
BYD SellBoyd Gaming Corp$7,182,000
-0.7%
347,650
-4.5%
0.14%
-10.3%
GOOG BuyAlphabet Inc - Class C$7,077,000
+21.1%
9,500
+23.4%
0.14%
+9.6%
UNP BuyUnion Pacific Corp$6,940,000
+35.9%
87,240
+33.6%
0.14%
+23.9%
LLTC BuyLinear Technology$6,896,000
+28.4%
154,750
+22.4%
0.13%
+16.5%
CTAS BuyCintas Corp$6,852,000
+17.4%
76,295
+19.1%
0.13%
+6.4%
AMN SellAMN Healthcare Services Inc$6,821,000
+8.0%
202,940
-0.2%
0.13%
-2.2%
UBNT BuyUbiquiti Networks Inc$6,655,000
+6489.1%
200,030
+6150.9%
0.13%
+6350.0%
PH BuyParker-Hannifin Corp$6,492,000
+59.1%
58,445
+38.9%
0.13%
+44.8%
CASY SellCaseys General Stores Inc$6,510,000
-7.4%
57,450
-1.5%
0.13%
-16.0%
IQNT SellInteliquent Inc$6,379,000
-31.5%
397,439
-24.2%
0.12%
-37.7%
ATVI BuyActivision Inc$6,320,000
+19.9%
186,760
+37.1%
0.12%
+8.8%
NUVA SellNuVasive Inc$6,324,000
-10.2%
129,980
-0.2%
0.12%
-18.5%
SKYW SellSkywest Inc$6,339,000
+4.8%
317,120
-0.3%
0.12%
-4.7%
USG BuyUSG Corp$6,105,000
+48.7%
246,075
+45.6%
0.12%
+35.2%
FB BuyFacebook Inc$5,808,000
+50.8%
50,900
+38.3%
0.11%
+37.8%
VRSN BuyVerisign Inc$5,836,000
+24.5%
65,915
+22.8%
0.11%
+13.0%
NUAN BuyNuance Communications Inc$5,738,000
-5.7%
307,000
+0.3%
0.11%
-14.6%
SEMI BuySunedison Semiconductor Ltd$5,735,000
+52.5%
885,050
+84.5%
0.11%
+38.8%
GIMO SellGigamon Inc$5,663,000
-11.5%
182,550
-24.2%
0.11%
-19.7%
LOGM SellLogMein Inc$5,524,000
-48.2%
109,475
-31.1%
0.11%
-53.1%
CCMP BuyCabot Microelectronics Corp$5,306,000
+37.4%
129,700
+47.1%
0.10%
+24.1%
DVA BuyDavita HealthCare Partnets Inc$5,184,000
+38.8%
70,645
+31.8%
0.10%
+26.2%
PCLN NewPriceline Group Inc/The$5,156,0004,000
+100.0%
0.10%
IDTI SellIntegrated Device$5,054,000
-22.6%
247,270
-0.2%
0.10%
-30.0%
CVEO BuyCiveo Corp$5,020,000
+9.8%
4,081,465
+26.8%
0.10%
-1.0%
DEPO SellDepomed Inc$4,993,000
-23.3%
358,430
-0.2%
0.10%
-30.2%
TSRA SellTessera Technologies Inc$4,545,000
+2.4%
146,600
-0.9%
0.09%
-7.4%
AMCC SellApplied Micro Circuits$4,479,000
-12.0%
693,300
-13.2%
0.09%
-20.2%
NVDA BuyNvidia Corp$4,422,000
+13.9%
124,100
+5.3%
0.09%
+3.6%
CMG BuyChipotle Mexican Grill Inc$4,314,000
+54.4%
9,159
+57.3%
0.08%
+40.0%
INTC BuyIntel Corp$4,063,000
+10.6%
125,600
+17.8%
0.08%0.0%
UTHR BuyUnited Therapeutics Corp$3,933,000
-15.2%
35,300
+19.3%
0.08%
-23.2%
NOC SellNorthrop Grumman Corp$3,800,000
-50.2%
19,200
-52.5%
0.07%
-54.6%
BIIB NewBiogen Inc$3,749,00014,400
+100.0%
0.07%
OCLR SellOclaro Inc$3,732,000
+17.6%
691,100
-24.2%
0.07%
+5.9%
QLIK BuyQlik Technologies Inc$3,554,000
+2572.2%
122,900
+2826.2%
0.07%
+2200.0%
PACB SellPacific Biosciences Of Calif$3,405,000
-50.9%
400,639
-24.2%
0.07%
-55.4%
SSINQ SellStage Stores Inc$3,341,000
-13.8%
414,500
-2.6%
0.06%
-21.7%
SIGM SellSigma Designs$3,278,000
-18.4%
482,063
-24.2%
0.06%
-25.6%
CENTA SellCentral Garden & Pet Co$3,188,000
-8.9%
195,700
-23.9%
0.06%
-17.3%
ERI SellEldorado Resorts Inc$3,172,000
-8.7%
277,285
-12.2%
0.06%
-16.2%
TAST SellCarrols Restaurant Group Inc$3,116,000
-6.8%
215,800
-24.2%
0.06%
-14.1%
BHI BuyBaker Hughes Inc$3,072,000
+28.3%
70,100
+35.1%
0.06%
+17.6%
CUTR SellCutera Inc$3,099,000
-30.4%
275,500
-20.8%
0.06%
-36.8%
MSFT NewMicrosoft Corp$3,115,00056,400
+100.0%
0.06%
DFRG SellDel Friscos Resturnt Grp Inc$3,056,000
-21.1%
184,300
-23.7%
0.06%
-28.9%
NEOG SellNeogen Corp$2,920,000
-76.9%
58,000
-74.1%
0.06%
-79.0%
KEYW NewKeyw Holding Corp$2,886,000434,700
+100.0%
0.06%
EHTH SellEhealth Inc$2,868,000
-19.6%
305,441
-14.5%
0.06%
-26.3%
SCHN SellSchnitzer Steel Inds Inc$2,836,000
-4.2%
153,800
-25.3%
0.06%
-12.7%
WMT SellWal-Mart Stores$2,840,000
+1.9%
41,467
-8.8%
0.06%
-8.3%
LXU NewLSB Industries Inc$2,765,000216,900
+100.0%
0.05%
SMRTQ NewStein Mart Inc$2,777,000378,842
+100.0%
0.05%
JPM BuyJP Morgan Chase + Co$2,730,000
+19.5%
46,100
+33.2%
0.05%
+8.2%
TWI NewTitan International Inc$2,678,000497,700
+100.0%
0.05%
UNTD NewUnited Online Inc$2,682,000232,400
+100.0%
0.05%
ACAT SellArctic Cat Inc$2,626,000
-22.3%
156,300
-24.2%
0.05%
-29.2%
HW SellHeadwaters Inc$2,579,000
-25.6%
129,979
-36.7%
0.05%
-32.4%
SHOR SellShoreTel Inc.$2,549,000
-36.2%
342,600
-24.2%
0.05%
-41.2%
SEAC SellSeachange International$2,516,000
-21.6%
455,803
-4.2%
0.05%
-29.0%
ABTL SellAutobytel Inc$2,400,000
-37.5%
138,261
-18.8%
0.05%
-42.7%
CIT BuyCIT Group Inc$2,296,000
+2.4%
74,000
+31.0%
0.04%
-6.2%
VZ BuyVerizon Communications$2,315,000
+483.1%
42,800
+397.7%
0.04%
+462.5%
GLUU NewGlu Mobile Inc$2,285,000810,135
+100.0%
0.04%
GOOGL NewAlphabet Inc - Class A$2,289,0003,000
+100.0%
0.04%
JNJ BuyJohnson & Johnson$2,229,000
+56.1%
20,600
+48.2%
0.04%
+38.7%
HWCC SellHouston Wire and Cable$2,128,000
+0.3%
304,500
-24.2%
0.04%
-8.9%
XOM BuyExxon Mobil Corp$2,014,000
+106.8%
24,093
+92.9%
0.04%
+85.7%
PGNX SellProgenics Pharmaceutical Inc$2,009,000
-46.1%
460,800
-24.2%
0.04%
-51.2%
PRGX BuyPRGX Global Inc$1,960,000
+43.4%
415,200
+13.0%
0.04%
+31.0%
WFC NewWells Fargo & Co$1,901,00039,300
+100.0%
0.04%
TUESQ SellTuesday Morning Corp$1,926,000
-4.5%
235,400
-24.1%
0.04%
-14.0%
NPTN NewNeophotonics Corp$1,916,000136,500
+100.0%
0.04%
AT BuyAtlantic Power Corp$1,845,000
+1745.0%
750,069
+1379.4%
0.04%
+1700.0%
SREV SellServicesource Intl Inc$1,857,000
-30.0%
435,800
-24.2%
0.04%
-36.8%
KTOS SellKratos Defense & Security$1,810,000
-8.4%
365,600
-24.1%
0.04%
-16.7%
ASEI SellAmerican Science + Engineering Inc$1,820,000
-49.3%
65,735
-24.3%
0.04%
-54.5%
ABR SellArbor Realty Trust Inc$1,788,000
-28.3%
264,100
-24.2%
0.04%
-34.0%
IBM SellIntl Business Mach$1,727,000
-6.3%
11,400
-14.9%
0.03%
-12.8%
SGI NewSilicon Graphics$1,685,000236,600
+100.0%
0.03%
UCTT SellUltra Clean Holdings Inc$1,689,000
-12.7%
315,100
-16.6%
0.03%
-19.5%
ESIO SellElectro Scientific Industries$1,665,000
+17.4%
232,907
-14.8%
0.03%
+6.7%
OME SellOmega Protein Corp$1,629,000
-42.2%
96,150
-24.2%
0.03%
-46.7%
QTM BuyQuantum Corp$1,654,000
-30.0%
2,711,700
+6.7%
0.03%
-37.3%
NC BuyNacco Industr. Inc$1,665,000
+3519.6%
28,996
+2536.0%
0.03%
+3100.0%
CBKCQ SellChristopher & Banks Corp$1,581,000
+41.3%
661,423
-2.5%
0.03%
+29.2%
IVAC SellIntevac Inc$1,621,000
-25.3%
360,248
-21.8%
0.03%
-32.6%
BAC NewBank Of America Corp$1,599,000118,300
+100.0%
0.03%
EXTR SellExtreme Networks Inc$1,533,000
-41.8%
492,800
-23.7%
0.03%
-46.4%
GE BuyGeneral Electric Co$1,567,000
+374.8%
49,282
+365.7%
0.03%
+328.6%
LAYN SellLayne Christensen Co$1,542,000
+3.7%
214,500
-24.1%
0.03%
-6.2%
IMMR SellImmersion Corp$1,564,000
-46.3%
189,373
-24.1%
0.03%
-51.6%
WU SellWestern Union Co$1,474,000
-68.5%
76,425
-70.7%
0.03%
-71.0%
JMBA SellJamba Inc$1,486,000
-30.6%
120,200
-24.2%
0.03%
-37.0%
EMKR SellEmcore Corp$1,451,000
-34.5%
290,100
-19.8%
0.03%
-40.4%
SQBG NewSequential Brands Group Inc$1,436,000224,747
+100.0%
0.03%
SNOW NewIntrawest Resorts Hldgs Inc$1,395,000163,200
+100.0%
0.03%
TITN SellTitan Machinery Inc$1,409,000
-19.7%
121,900
-24.1%
0.03%
-28.9%
T NewAT&T Corp$1,351,00034,500
+100.0%
0.03%
TNAV SellTelenav Inc$1,299,000
-16.5%
220,200
-19.4%
0.02%
-24.2%
SRDX SellSurmodics Inc$1,290,000
-31.2%
70,050
-24.2%
0.02%
-37.5%
PM SellPhillip Morris International Inc$1,236,000
-17.3%
12,600
-25.9%
0.02%
-25.0%
HD SellHome Depot Inc$1,254,000
-37.2%
9,400
-37.7%
0.02%
-44.2%
RNWK SellRealNetworks Inc$1,261,000
-25.2%
310,549
-21.7%
0.02%
-33.3%
LMNR SellLimoneira Co$1,251,000
-22.8%
82,300
-24.1%
0.02%
-31.4%
LLNW SellLimelight Networks Inc$1,185,000
-6.0%
654,811
-24.1%
0.02%
-14.8%
PG BuyProcter & Gamble Co$1,202,000
+244.4%
14,600
+231.8%
0.02%
+228.6%
PXLW SellPixelworks Inc$1,189,000
-30.2%
542,880
-24.1%
0.02%
-36.1%
C NewCitigroup Inc$1,182,00028,300
+100.0%
0.02%
UNH SellUnitedHealth Group Inc$1,134,000
-31.1%
8,800
-37.1%
0.02%
-37.1%
CSCO SellCisco Systems Inc$1,123,000
-16.0%
39,428
-19.9%
0.02%
-24.1%
ORCL NewOracle Systems$1,064,00026,000
+100.0%
0.02%
AMZN SellAmazon Com Inc$1,069,000
-82.4%
1,800
-80.0%
0.02%
-83.8%
BBRG SellBravo Brio Restaurant Gp Inc$1,035,000
-34.7%
133,600
-24.1%
0.02%
-41.2%
MGI BuyMoneyGram International$1,009,000
+33.3%
164,900
+36.5%
0.02%
+25.0%
VLO SellValero Energy Corp$962,000
-18.1%
15,000
-9.6%
0.02%
-24.0%
DIS BuyDisney (Walt) Co$993,000
+0.5%
10,000
+6.4%
0.02%
-9.5%
BZH SellBeazer Homes USA Inc$927,000
-42.4%
106,300
-24.1%
0.02%
-47.1%
PSX BuyPhillips 66$927,000
+102.4%
10,700
+91.1%
0.02%
+80.0%
MO SellAltria Group Inc$877,000
-38.5%
14,000
-42.9%
0.02%
-43.3%
CMCSA BuyComcast Corp - Cl A$867,000
+233.5%
14,200
+208.7%
0.02%
+183.3%
LF SellLeapfrog Enterprises Inc$874,000
+6.2%
878,328
-24.2%
0.02%
-5.6%
HHS SellHarte Hanks Inc$885,000
-37.4%
349,818
-19.8%
0.02%
-43.3%
BA SellBoeing Co$800,000
-51.9%
6,300
-45.2%
0.02%
-55.6%
DRRX SellDurect Corp$827,000
-55.7%
612,950
-27.4%
0.02%
-60.0%
DOW NewDow Chemical$814,00016,000
+100.0%
0.02%
MCD SellMcDonalds Corp$828,000
-36.8%
6,590
-40.6%
0.02%
-42.9%
PEP SellPepsico Inc$840,000
-54.6%
8,200
-55.7%
0.02%
-60.0%
EVLV SellEVINE Live Inc$796,000
-50.2%
680,700
-24.1%
0.02%
-55.9%
TGT SellTarget Corp$798,000
-29.1%
9,700
-37.4%
0.02%
-37.5%
MMM Sell3M Co$766,000
-32.2%
4,600
-38.7%
0.02%
-37.5%
DAL BuyDelta Air Lines Inc$755,000
+7.9%
15,500
+12.3%
0.02%0.0%
AIG BuyAmerican Int'l Group$795,000
+24.6%
14,700
+42.7%
0.02%
+7.1%
GILD SellGilead Sciences Inc$781,000
-22.1%
8,500
-14.1%
0.02%
-28.6%
UPIP SellUnwired Planet Inc$742,000
-28.8%
76,289
-93.7%
0.01%
-36.4%
WBA NewWalgreens Boots Alliance Inc$741,0008,800
+100.0%
0.01%
PRU BuyPrudential Financial Inc$737,000
+88.5%
10,200
+112.5%
0.01%
+75.0%
ESRX SellExpress Scripts Holding Co$653,000
-45.5%
9,500
-30.7%
0.01%
-50.0%
IO SellIon Geophysical Corp$683,000
-18.5%
84,544
-94.9%
0.01%
-27.8%
KO NewCoca-Cola Co$663,00014,300
+100.0%
0.01%
LOW SellLowes Corp$689,000
-49.9%
9,100
-49.7%
0.01%
-55.2%
LYB BuyLyondellbasell Industries Nv$693,000
+19.1%
8,100
+20.9%
0.01%
+8.3%
MRK NewMerck + Co$656,00012,400
+100.0%
0.01%
ACN SellAccenture Plc$623,000
-50.7%
5,400
-55.4%
0.01%
-55.6%
MET NewMetLife Inc$611,00013,900
+100.0%
0.01%
UPS  United Parcel Service$643,000
+9.5%
6,1000.0%0.01%
-7.7%
HPQ BuyHP Inc$637,000
+42.2%
51,700
+36.8%
0.01%
+20.0%
MCK SellMcKesson HBOC Inc$629,000
-39.8%
4,000
-24.5%
0.01%
-45.5%
AMGN BuyAmgen Inc$642,000
+1.9%
4,280
+10.3%
0.01%
-7.7%
ANTM SellAnthem Inc$556,000
-23.3%
4,000
-23.1%
0.01%
-26.7%
CVS SellCVS Corp$550,000
-68.2%
5,300
-70.1%
0.01%
-70.3%
MA SellMastercard Inc$548,000
-53.5%
5,800
-52.1%
0.01%
-56.0%
TXN BuyTexas Instruments Inc$551,000
+429.8%
9,600
+405.3%
0.01%
+450.0%
SYY BuySysco Corp$584,000
+54.9%
12,500
+35.9%
0.01%
+37.5%
KR SellKroger Co$589,000
-59.8%
15,400
-56.0%
0.01%
-64.5%
ABBV NewAbbVie Inc$537,0009,400
+100.0%
0.01%
HON BuyHoneywell International$504,000
+62.1%
4,500
+50.0%
0.01%
+42.9%
TJX SellTJX Companies Inc$525,000
-53.1%
6,700
-57.6%
0.01%
-58.3%
CL SellColgate-Palmolive Co$509,000
-28.6%
7,200
-32.7%
0.01%
-33.3%
GD SellGeneral Dynamics$539,000
-46.3%
4,100
-43.8%
0.01%
-52.4%
CAT BuyCaterpillar Inc$513,000
+21.9%
6,700
+8.1%
0.01%
+11.1%
GS NewGoldman Sachs Group$518,0003,300
+100.0%
0.01%
SBUX SellStarbucks Corp$460,000
-54.4%
7,700
-54.2%
0.01%
-59.1%
MDLZ NewMondelez International Inc$489,00012,200
+100.0%
0.01%
TRV NewTravelers Companies Inc$467,0004,000
+100.0%
0.01%
NKE SellNike Inc$486,000
-67.9%
7,900
-67.4%
0.01%
-71.9%
ADM BuyArcher-Daniels-Midland$472,000
+9.0%
13,000
+10.2%
0.01%0.0%
AET SellAetna Inc$472,000
-37.6%
4,200
-40.0%
0.01%
-43.8%
COST SellCostco Wholesale Corp$457,000
-58.4%
2,900
-57.4%
0.01%
-60.9%
LMT SellLockheed Martin Corp$465,000
-17.7%
2,100
-19.2%
0.01%
-25.0%
ALL BuyAllState Corp$411,000
+20.5%
6,100
+10.9%
0.01%
+14.3%
EMR SellEmerson Electric Co$392,000
-21.1%
7,200
-30.8%
0.01%
-27.3%
IWN SellISHARES TR RUSL 2000 VALU$400,000
-82.6%
4,298
-82.8%
0.01%
-83.7%
MOSY SellMosys Inc$401,000
-50.1%
617,094
-16.3%
0.01%
-52.9%
TSN NewTyson Foods Inc -Cl A$400,0006,000
+100.0%
0.01%
CAH SellCardinal Health Inc$393,000
-53.7%
4,800
-49.5%
0.01%
-55.6%
F NewFord Motor Company$397,00029,400
+100.0%
0.01%
UAL BuyUnited Continental Hldgs Inc$437,000
+36.1%
7,300
+30.4%
0.01%
+14.3%
VMEM SellViolin Memory Inc$404,000
-56.0%
774,100
-24.2%
0.01%
-60.0%
MPC SellMarathon Petroleum Corp$420,000
-44.5%
11,300
-22.6%
0.01%
-50.0%
V SellVISA Inc$398,000
-59.9%
5,200
-59.4%
0.01%
-61.9%
HCA SellHCA Holdings Inc.$406,000
-27.6%
5,200
-37.3%
0.01%
-33.3%
YUM SellYum! Brands Inc$336,000
-48.9%
4,100
-54.4%
0.01%
-50.0%
BG SellBunge Ltd$380,000
-61.3%
6,700
-53.5%
0.01%
-66.7%
LLY BuyLilly (Eli) + Co$382,000
+13.4%
5,300
+32.5%
0.01%0.0%
TWX NewTime Warner Inc$363,0005,000
+100.0%
0.01%
EBAY BuyEbay Inc$370,000
+132.7%
15,500
+167.2%
0.01%
+133.3%
GIS NewGeneral Mills Inc$361,0005,700
+100.0%
0.01%
AAL NewAmerican Airlines Group Inc$373,0009,100
+100.0%
0.01%
MAR SellMarriott International$292,000
-65.2%
4,100
-67.2%
0.01%
-66.7%
LUV SellSouthwest Airlines Co$300,000
-16.0%
6,700
-19.3%
0.01%
-25.0%
QCOM NewQualcomm Inc$327,0006,400
+100.0%
0.01%
FDX NewFedex Corp$309,0001,900
+100.0%
0.01%
ABC SellAmerisourcebergen Corp$294,000
-67.0%
3,400
-60.5%
0.01%
-68.4%
ITW SellIllinois Tool Works$307,000
-27.9%
3,000
-34.8%
0.01%
-33.3%
RTN SellRaytheon Co$331,000
-14.2%
2,700
-12.9%
0.01%
-25.0%
HIG NewHartford Finl Svcs Grp$244,0005,300
+100.0%
0.01%
LUMN NewCenturylink Inc$262,0008,200
+100.0%
0.01%
REN BuyResolute Energy Corp$244,000
-20.0%
479,294
+36.9%
0.01%
-28.6%
ROST SellRoss Stores Inc$266,000
-50.6%
4,600
-54.0%
0.01%
-58.3%
AFL NewAflac Inc$272,0004,300
+100.0%
0.01%
NI SellNisource Inc$233,000
-80.2%
9,900
-83.6%
0.01%
-80.0%
ORLY SellO'Reilly Automotive$274,000
-48.5%
1,000
-52.4%
0.01%
-54.5%
AVGO NewBroadcom LTD$232,0001,500
+100.0%
0.01%
AZO SellAutozone Inc$239,000
-46.3%
300
-50.0%
0.01%
-50.0%
BAX BuyBaxter International Inc$234,000
+283.6%
5,700
+256.2%
0.01%
+400.0%
BBY  Best Buy Co$234,000
+6.8%
7,2000.0%0.01%0.0%
COF NewCapital One Finacial Corp$256,0003,700
+100.0%
0.01%
CCL  Carnival Corp$253,000
-3.4%
4,8000.0%0.01%
-16.7%
KMB SellKimberly-Clark Corp$269,000
-36.0%
2,000
-39.4%
0.01%
-44.4%
MON NewMonsanto Co$272,0003,100
+100.0%
0.01%
USB NewU.S. Bancorp$239,0005,900
+100.0%
0.01%
CMI NewCummins Inc$253,0002,300
+100.0%
0.01%
PWR SellQuanta Svcs$241,000
-29.5%
10,700
-36.7%
0.01%
-28.6%
TRI NewThomson Reuters Corp$259,0006,400
+100.0%
0.01%
FOXA SellTwenty-First Century Fox Inc$279,000
-48.6%
10,000
-50.0%
0.01%
-58.3%
OMC SellOmnicom Group$191,000
-18.7%
2,300
-25.8%
0.00%
-20.0%
GM NewGeneral Motors Corp$223,0007,100
+100.0%
0.00%
PGR SellProgressive Corp-Ohio$211,000
-11.7%
6,000
-20.0%
0.00%
-20.0%
FLR BuyFluor Corp$188,000
+66.4%
3,500
+45.8%
0.00%
+100.0%
EXC NewExelon Corp$194,0005,400
+100.0%
0.00%
SHW SellSherwin-Williams Co$228,000
-32.3%
800
-38.5%
0.00%
-42.9%
DG SellDollar General Corp$223,000
-43.5%
2,600
-52.7%
0.00%
-50.0%
DE SellDeere & Co$185,000
-47.3%
2,400
-47.8%
0.00%
-50.0%
TECD SellTech Data Corp$207,000
-20.1%
2,700
-30.8%
0.00%
-33.3%
GLW NewCorning Inc$221,00010,600
+100.0%
0.00%
TEL NewTE Connectivity Ltd$204,0003,300
+100.0%
0.00%
CTSH SellCognizant Tech Solutions$188,000
-65.6%
3,000
-67.0%
0.00%
-66.7%
IM SellIngram Micro Inc$194,000
-28.1%
5,400
-39.3%
0.00%
-33.3%
CBB SellCincinnati Bell Inc$193,0000.0%49,800
-7.1%
0.00%0.0%
IP SellInternational Paper$197,000
-12.8%
4,800
-20.0%
0.00%
-20.0%
INTU SellIntuit Inc$218,000
-58.2%
2,100
-61.1%
0.00%
-63.6%
VC SellVisteon Corp$199,000
-71.5%
2,500
-59.0%
0.00%
-73.3%
LVS NewLas Vegas Sands Corp$227,0004,400
+100.0%
0.00%
XRX BuyXerox Corp$229,000
+45.9%
20,500
+38.5%
0.00%
+33.3%
AON NewAon PLC$188,0001,800
+100.0%
0.00%
MMC SellMarsh & McLennan Cos$225,000
-41.3%
3,700
-46.4%
0.00%
-50.0%
L NewLoews Corp$187,0004,900
+100.0%
0.00%
MSI BuyMotorola Solutions Inc$212,000
+82.8%
2,800
+64.7%
0.00%
+100.0%
EL SellEstee Lauder Cos Inc (The)$198,000
-25.0%
2,100
-30.0%
0.00%
-33.3%
LB SellL Brands Inc$193,000
-96.1%
2,200
-95.7%
0.00%
-96.2%
VIAB NewViacom Inc New Cl-B$178,0004,300
+100.0%
0.00%
SYK SellStryker Corp$150,000
-71.7%
1,400
-75.4%
0.00%
-72.7%
KORS SellMichael Kors Holdings Ltd$148,000
-7.5%
2,600
-35.0%
0.00%0.0%
APD NewAir Products & Chemicals$158,0001,100
+100.0%
0.00%
BK NewBank of New York Co$166,0004,500
+100.0%
0.00%
WM SellWaste Management Inc$153,000
-67.8%
2,600
-70.8%
0.00%
-70.0%
AVT SellAvnet Inc$137,000
-37.2%
3,100
-39.2%
0.00%
-40.0%
AIR SellAar Corp$135,000
-22.4%
5,800
-12.1%
0.00%
-25.0%
ETN NewEaton Corp PLC$169,0002,700
+100.0%
0.00%
HFC BuyHollyFrontier Corp$162,000
+15.7%
4,600
+31.4%
0.00%0.0%
ADP SellAutomatic Data Processing$170,000
-80.9%
1,900
-81.9%
0.00%
-84.2%
JWN NewNordstrom Inc$160,0002,800
+100.0%
0.00%
WHR SellWhirlpool Corp$144,000
+9.1%
800
-11.1%
0.00%0.0%
GT SellGoodyear Tire & Rubber$175,000
-43.0%
5,300
-43.6%
0.00%
-57.1%
ALK SellAlaska Air Group$164,000
-34.4%
2,000
-35.5%
0.00%
-40.0%
MCO SellMoody's Corp$164,000
-66.7%
1,700
-65.3%
0.00%
-72.7%
AXP NewAmerican Express Co$166,0002,700
+100.0%
0.00%
EA SellElectronic Arts Inc$172,000
-95.1%
2,600
-94.9%
0.00%
-96.0%
GPC SellGenuine Parts Co$159,000
-43.8%
1,600
-51.5%
0.00%
-50.0%
K SellKellogg Co$138,000
-38.4%
1,800
-41.9%
0.00%
-40.0%
SPXC SellSpx Corp$129,000
-28.7%
8,600
-55.7%
0.00%
-25.0%
NEBLQ SellNoble Corp Plc$151,000
-65.8%
14,600
-65.1%
0.00%
-66.7%
PX NewPraxair Inc$137,0001,200
+100.0%
0.00%
PPG NewPPG Industries Inc$178,0001,600
+100.0%
0.00%
CHD  Church + Dwight Inc$129,000
+8.4%
1,4000.0%0.00%0.0%
RIG BuyTransocean Inc$171,000
+66.0%
18,700
+125.3%
0.00%
+50.0%
PCAR NewPaccar Inc$142,0002,600
+100.0%
0.00%
ADC NewAgree Realty Corp$177,0004,600
+100.0%
0.00%
FISV SellFiserv Inc$144,000
-50.9%
1,400
-56.2%
0.00%
-50.0%
AMBC SellAMBAC Financial Group Inc$167,000
+5.0%
10,600
-6.2%
0.00%0.0%
HRL SellHormel Foods Corp$147,000
-66.8%
3,400
-39.3%
0.00%
-66.7%
CPB SellCampbell Soup Co$140,000
-44.4%
2,200
-54.2%
0.00%
-40.0%
CBS NewCBS$138,0002,500
+100.0%
0.00%
M NewMacy's Group Inc$137,0003,100
+100.0%
0.00%
JBL  Jabil Circuit Inc$89,000
-16.8%
4,6000.0%0.00%0.0%
AEPI BuyAep Industries Inc$79,000
+71.7%
1,200
+100.0%
0.00%
+100.0%
AES SellAes Corp$124,000
-22.5%
10,500
-37.1%
0.00%
-33.3%
AAP SellAdvance Auto Parts$96,000
-42.2%
600
-45.5%
0.00%
-50.0%
A SellAgilent Technologies Inc$124,000
-44.1%
3,100
-41.5%
0.00%
-60.0%
ALLY NewAlly Financial Inc$120,0006,400
+100.0%
0.00%
AMAT NewApplied Materials$114,0005,400
+100.0%
0.00%
ARW BuyArrow Electronics Inc$122,000
+125.9%
1,900
+90.0%
0.00%
+100.0%
BBBY SellBed Bath & Beyond$104,000
-57.7%
2,100
-58.8%
0.00%
-60.0%
BRKR BuyBruker Biosciences Corp$112,000
+31.8%
4,000
+14.3%
0.00%0.0%
CHRW SellCH Robinson Worldwide Inc$126,000
-7.4%
1,700
-22.7%
0.00%
-33.3%
CA SellComputer Associates Int'l$86,000
-33.3%
2,800
-37.8%
0.00%
-33.3%
CINF SellCincinati Financial Corp$85,000
-20.6%
1,300
-27.8%
0.00%0.0%
CTXS  Citrix Systems Inc$110,000
+3.8%
1,4000.0%0.00%0.0%
CLX SellClorox CO/DE$126,000
-47.7%
1,000
-47.4%
0.00%
-60.0%
CCE SellCoca-Cola Enterprises$117,000
-35.7%
2,300
-37.8%
0.00%
-50.0%
CSC BuyComputer Sciences Corp$100,000
+53.8%
2,900
+45.0%
0.00%
+100.0%
CAG SellConAgra Foods Inc$94,000
-39.7%
2,100
-43.2%
0.00%
-33.3%
CORR SellCorenergy Infrastructure TR$92,000
-22.0%
4,580
-42.6%
0.00%
-33.3%
DFS NewDiscover Financial Svcs Inc$87,0001,700
+100.0%
0.00%
DISH BuyDISH Network Corp$116,000
+6.4%
2,500
+31.6%
0.00%0.0%
DOV SellDover Corporation$90,000
-18.2%
1,400
-22.2%
0.00%0.0%
EMN NewEastman Chemical Co$101,0001,400
+100.0%
0.00%
EBF BuyEnnis Inc$111,000
+85.0%
5,700
+83.9%
0.00%
+100.0%
EXPD SellExpeditors Intl$103,000
-52.3%
2,100
-56.2%
0.00%
-60.0%
FAST SellFastenal Co$113,000
-63.5%
2,300
-69.7%
0.00%
-71.4%
FFIV SellF5 Networks Inc$85,000
-37.5%
800
-42.9%
0.00%
-33.3%
FE NewFirstEnergy Corp$83,0002,300
+100.0%
0.00%
FL SellFoot Locker Inc$110,000
-51.8%
1,700
-51.4%
0.00%
-60.0%
GPS SellGap Stores$109,000
-60.6%
3,700
-67.0%
0.00%
-66.7%
HDS  Hd Supply Holdings Inc$103,000
+10.8%
3,1000.0%0.00%0.0%
HSY SellHershey Foods Corp$92,000
-60.3%
1,000
-61.5%
0.00%
-60.0%
HII SellHuntington Ingalls Industries$82,000
-62.0%
600
-64.7%
0.00%
-60.0%
IMKTA BuyIngles Markets Inc -cl A$125,000
+119.3%
3,335
+156.5%
0.00%
+100.0%
INGR  Ingredion Inc$107,000
+11.5%
1,0000.0%0.00%0.0%
IPG BuyInterpublic Group of Cos$85,000
+14.9%
3,705
+15.8%
0.00%0.0%
J SellJacobs Eng. Group$87,000
-49.4%
2,000
-51.2%
0.00%
-50.0%
JBLU  JetBlue Airways Corp$103,000
-7.2%
4,9000.0%0.00%0.0%
KLAC NewKLA-Tencor Corp$116,0001,600
+100.0%
0.00%
LLL SellL-3 Communications Holdings$95,000
-60.3%
800
-60.0%
0.00%
-60.0%
LEA BuyLear Corp$122,000
+24.5%
1,100
+37.5%
0.00%0.0%
LDOS SellLeidos Holdings Inc$102,000
-17.7%
2,025
-8.0%
0.00%
-33.3%
MAN SellManpower Inc$106,000
-63.1%
1,300
-61.8%
0.00%
-66.7%
MAS SellMasco Corp$101,000
-40.6%
3,200
-46.7%
0.00%
-50.0%
MJN SellMead Johnson Nutrition Co$93,000
-74.9%
1,100
-76.6%
0.00%
-75.0%
MTD SellMettler-Toledo Intl Inc$88,000
-65.4%
255
-66.0%
0.00%
-60.0%
MIK SellMichaels Stores Inc$87,000
-66.7%
3,100
-73.7%
0.00%
-66.7%
NCR NewNCR Corporation$114,0003,800
+100.0%
0.00%
NVR SellNVR Inc$87,000
-60.8%
50
-63.0%
0.00%
-60.0%
NUE  Nucor Corp$128,000
+17.4%
2,7000.0%0.00%0.0%
OMI NewOwens + Minor Inc$125,0003,100
+100.0%
0.00%
PNC NewPNC Financial Services$118,0001,400
+100.0%
0.00%
PAYX SellPaychex Inc$92,000
-66.5%
1,700
-67.3%
0.00%
-66.7%
PPC NewPilgrim's Pride Corp$114,0004,500
+100.0%
0.00%
TROW SellT. Rowe Price Group Inc$125,000
-35.2%
1,700
-37.0%
0.00%
-50.0%
PEG NewPublic Service Enterprises$113,0002,400
+100.0%
0.00%
Q SellQuintiles Transnational Hldgs$78,000
-66.5%
1,200
-64.7%
0.00%
-60.0%
RL SellRalph Lauren Corp$96,000
-95.2%
1,000
-94.4%
0.00%
-95.3%
RS SellReliance Steel + Aluminum Co$83,000
-61.2%
1,200
-67.6%
0.00%
-60.0%
RHI SellRobert Half Int'l Inc$84,000
-65.7%
1,795
-65.5%
0.00%
-60.0%
ROK SellRockwell Int'l Corp$102,000
-41.4%
900
-47.1%
0.00%
-50.0%
HSIC SellHenry Schein$104,000
-61.3%
600
-64.7%
0.00%
-66.7%
SWK NewStanley Black & Decker Inc$116,0001,100
+100.0%
0.00%
SPLS NewStaples Inc$120,00010,900
+100.0%
0.00%
SHO NewSunstone Hotel Investors Inc$105,0007,500
+100.0%
0.00%
SYMC SellSymantec Corp$83,000
-29.7%
4,500
-19.6%
0.00%
-33.3%
SYF NewSynchrony Financial$97,0003,400
+100.0%
0.00%
TMUS NewT-Mobile US Inc$96,0002,500
+100.0%
0.00%
TXT SellTextron Inc$80,000
-47.0%
2,200
-38.9%
0.00%
-33.3%
TSCO SellTractor Supply Co$90,000
-69.9%
1,000
-71.4%
0.00%
-66.7%
UHS SellUniversal Health Svcs -B$112,000
-14.5%
900
-18.2%
0.00%
-33.3%
UNM NewUnum Group$102,0003,300
+100.0%
0.00%
VFC SellVF Corp$123,000
-70.5%
1,900
-71.6%
0.00%
-77.8%
VOYA NewVoya Financial Inc$113,0003,800
+100.0%
0.00%
WCG  WellCare Health Plans Inc$83,000
+18.6%
9000.0%0.00%
+100.0%
INT SellWorld Fuel Services Corp$97,000
-62.4%
2,000
-70.1%
0.00%
-66.7%
XLNX NewXilinx Inc$104,0002,200
+100.0%
0.00%
AXS  Axis Capital Holdings Ltd$89,000
-1.1%
1,6000.0%0.00%0.0%
RE BuyEverest Reinsurance Hldgs$118,000
+28.3%
600
+20.0%
0.00%0.0%
VR NewValidus Holdings Ltd$99,0002,100
+100.0%
0.00%
MGLN NewMagellan Health Services Inc$54,000800
+100.0%
0.00%
OC SellOwens Corning$61,000
-43.5%
1,300
-43.5%
0.00%
-50.0%
MANH SellManhattan Associates$39,000
-89.8%
680
-88.3%
0.00%
-87.5%
MCHX NewMarchex Inc$27,0006,000
+100.0%
0.00%
DRI SellDarden Restaurants$66,000
-82.7%
1,000
-83.3%
0.00%
-87.5%
ODC NewOil Dri Corp America$41,0001,200
+100.0%
0.00%
DAN SellDana Holding Corp$34,000
-70.7%
2,400
-71.4%
0.00%
-50.0%
DSPG NewDSP Group Inc$34,0003,700
+100.0%
0.00%
TMHC SellTaylor Morrison Home Corp$56,000
-16.4%
4,000
-4.8%
0.00%0.0%
TGNA NewTegna Inc$45,0001,900
+100.0%
0.00%
DHI NewD R Horton Inc$57,0001,900
+100.0%
0.00%
TEN  Tenneco Inc$52,000
+13.0%
1,0000.0%0.00%0.0%
TER NewTeradyne Inc$32,0001,500
+100.0%
0.00%
CULP SellCulp Inc$45,000
-2.2%
1,700
-5.6%
0.00%0.0%
CCK NewCrown Cork & Seal Co$55,0001,100
+100.0%
0.00%
CTB SellCooper Tire + Rubber$40,000
-82.7%
1,080
-82.3%
0.00%
-80.0%
LAWS SellLawson Products$37,000
-41.3%
1,900
-29.6%
0.00%0.0%
CHCT NewCommunity Healthcare Trust$33,0001,800
+100.0%
0.00%
CLCT NewCollectors Universe Inc$35,0002,100
+100.0%
0.00%
COH NewCoach Inc$36,000900
+100.0%
0.00%
CCO NewClear Channel Outdoor$63,00013,300
+100.0%
0.00%
TMK NewTorchmark Corp$32,000600
+100.0%
0.00%
TTC SellToro Company$49,000
-58.1%
570
-64.4%
0.00%
-66.7%
GTS SellTriple-S Management Corp$62,000
-7.5%
2,500
-10.7%
0.00%0.0%
ECOM SellChanneladvisor Corp$71,000
-98.5%
6,300
-98.2%
0.00%
-99.0%
CNTY NewCentury Casinos Inc$38,0006,200
+100.0%
0.00%
CNC SellCentene Corp.$56,000
-83.3%
904
-82.3%
0.00%
-85.7%
CTT NewCatchmark Timber Trust$57,0005,300
+100.0%
0.00%
UGI NewUGI Corp$71,0001,750
+100.0%
0.00%
CRI SellCarter's Inc$32,000
-60.0%
300
-66.7%
0.00%
-50.0%
CSL NewCarlisle Companies Inc$40,000400
+100.0%
0.00%
ABCD SellCambium Learning Group Inc$26,000
-16.1%
6,000
-6.2%
0.00%0.0%
ULTA SellUlta Salon Cosmetics + Frag$58,000
-75.9%
300
-76.9%
0.00%
-80.0%
CDNS SellCadence Design Systems$51,000
-23.9%
2,160
-32.5%
0.00%0.0%
CACI SellCACI International Inc$32,000
-30.4%
300
-40.0%
0.00%0.0%
CSX NewCSX Corp$67,0002,600
+100.0%
0.00%
CRAI NewCRA International Inc$43,0002,200
+100.0%
0.00%
CNA NewCNA Financial Corp$64,0002,000
+100.0%
0.00%
CSS SellCSS Industries Inc$45,000
-6.2%
1,600
-5.9%
0.00%0.0%
ULH SellUniversal Logistics Holdings Inc$54,000
+5.9%
3,300
-8.3%
0.00%0.0%
ORI NewOld Republic Intl Corp$31,0001,700
+100.0%
0.00%
UTMD NewUtah Medical Products Inc$50,000800
+100.0%
0.00%
NAVI NewNavient Corp$43,0003,600
+100.0%
0.00%
VWR SellVWR Corp$38,000
-93.2%
1,400
-92.9%
0.00%
-91.7%
CDW SellCdw Corp$54,000
-41.3%
1,300
-40.9%
0.00%
-50.0%
VAR SellVarian Medical Sys Inc$32,000
-75.2%
400
-75.0%
0.00%
-66.7%
VEC NewVectrus Inc$52,0002,300
+100.0%
0.00%
CBRE SellCBRE Group Inc$29,000
-79.0%
1,000
-75.0%
0.00%
-66.7%
CBOE SellCBOE Holdings Inc$77,000
-69.6%
1,180
-69.7%
0.00%
-80.0%
BFB SellBrown Forman Corp$69,000
-39.5%
700
-39.1%
0.00%
-50.0%
BRCD NewBrocade Communications$29,0002,700
+100.0%
0.00%
VLGEA BuyVillage Super Market -CL A$48,000
-4.0%
2,000
+5.3%
0.00%0.0%
BAH SellBooz Allen Hamilton Hldg Cp$39,000
-49.4%
1,300
-48.0%
0.00%
-50.0%
HRB SellH+R Block$69,000
-76.5%
2,600
-70.6%
0.00%
-83.3%
VPG NewVishay Precision Group$36,0002,600
+100.0%
0.00%
WRB SellBerkley (W R) Corp$73,000
-29.8%
1,300
-31.6%
0.00%
-50.0%
BMS SellBemis Co$36,000
-87.6%
700
-89.2%
0.00%
-83.3%
VMW SellVMWare Inc -CL A$47,000
-56.1%
900
-52.6%
0.00%
-50.0%
LEG SellLeggett & Platt$44,000
-50.0%
900
-57.1%
0.00%
-50.0%
BELFB NewBel Fuse Inc$35,0002,400
+100.0%
0.00%
BCR SellBard (C.R.) Inc$41,000
-80.3%
200
-81.8%
0.00%
-75.0%
WAT SellWaters Corp$40,000
-66.9%
300
-66.7%
0.00%
-66.7%
BWXT SellBWX Technologies Inc$30,000
-53.1%
900
-55.0%
0.00%0.0%
WCC NewWesco Int'l Inc$33,000600
+100.0%
0.00%
WSTC SellWest Corp$27,000
-86.2%
1,200
-86.8%
0.00%
-75.0%
WDC NewWestern Digital Corp$38,000800
+100.0%
0.00%
WNR SellWestern Refining Inc$47,000
-47.2%
1,600
-36.0%
0.00%
-50.0%
AVY SellAvery Dennison Corp$43,000
-72.6%
600
-76.0%
0.00%
-66.7%
WLK SellWestlake Chemical Corp$37,000
-67.5%
800
-61.9%
0.00%
-50.0%
AAWW SellAtlas Air Worldwide Hldg Inc$42,000
-6.7%
1,000
-9.1%
0.00%0.0%
AIZ NewAssurant Inc$31,000400
+100.0%
0.00%
WINA  Winmark Corp$49,000
+4.3%
5000.0%0.00%0.0%
LII SellLennox International Inc$41,000
-33.9%
300
-40.0%
0.00%0.0%
WOR NewWorthington Industries$29,000800
+100.0%
0.00%
AHH NewArmada Hoffler Properties$74,0006,600
+100.0%
0.00%
ARMK NewAramark$60,0001,800
+100.0%
0.00%
NLY NewAnnaly Capital Management Inc$68,0006,600
+100.0%
0.00%
XYL NewXylem Inc$41,0001,000
+100.0%
0.00%
AFSI NewAMTrust Financial Services$28,0001,100
+100.0%
0.00%
ZIXI NewZix Corp$44,00011,100
+100.0%
0.00%
AYR NewAircastle Ltd$47,0002,100
+100.0%
0.00%
DOX SellAmdocs Ltd$66,000
-45.0%
1,100
-50.0%
0.00%
-66.7%
APH NewAmphenol Corp -Cl A$58,0001,000
+100.0%
0.00%
ACGL SellArch Capital Group Ltd$57,000
-32.1%
800
-33.3%
0.00%
-50.0%
AGO  Assured Guaranty Ltd$38,000
-5.0%
1,5000.0%0.00%0.0%
JOUT NewJohnson Outdoors Inc -CL A$31,0001,400
+100.0%
0.00%
AFG NewAmerican Financial Grp$28,000400
+100.0%
0.00%
3106PS SellDelphi Automotive PLC$53,000
-78.7%
700
-75.9%
0.00%
-80.0%
MUSA SellMurphy USA Inc$68,000
-20.0%
1,100
-21.4%
0.00%
-50.0%
G NewGenpact Ltd$30,0001,100
+100.0%
0.00%
IR NewIngersoll-Rand Co -Cl A$56,000900
+100.0%
0.00%
MHLD NewMaiden Holdings Ltd$28,0002,200
+100.0%
0.00%
ALSN  Allison Transmission Hldgs$46,000
+4.5%
1,7000.0%0.00%0.0%
Y NewAlleghany Corp$50,000100
+100.0%
0.00%
ALGN SellAlign Technology Inc$48,000
-27.3%
655
-34.5%
0.00%0.0%
ALSK  Alaska Communications Sys Gp$27,0000.0%15,2000.0%0.00%0.0%
ACM NewAecom Technology Corp$74,0002,400
+100.0%
0.00%
ASPS NewAltisource Portfolio Solutions$29,0001,200
+100.0%
0.00%
MYL NewMylan Laboratories$65,0001,400
+100.0%
0.00%
PLPM NewPlanet Payment Inc$26,0007,400
+100.0%
0.00%
RCL NewRoyal Carib Cruises$66,000800
+100.0%
0.00%
AMRK NewA-Mark Precious Metals Inc$50,0002,500
+100.0%
0.00%
NNA NewNavios Maritime Acquisition$59,00037,400
+100.0%
0.00%
AGCO SellAgco Corp$35,000
-54.5%
700
-58.8%
0.00%
-50.0%
LNC NewLincoln National Corp$63,0001,600
+100.0%
0.00%
JAX NewJ. Alexander's Holdings Inc$26,0002,500
+100.0%
0.00%
OA NewOrbital ATK Inc$52,000600
+100.0%
0.00%
ORC NewOrchid Island Capital Inc$51,0004,900
+100.0%
0.00%
KE SellKimball Electronics Inc$46,000
-2.1%
4,100
-4.7%
0.00%0.0%
PHIKQ NewPhi Inc$49,0002,600
+100.0%
0.00%
KEYS BuyKeysight Technologiecs$65,000
+27.5%
2,360
+31.1%
0.00%0.0%
MCRI SellMonarch Casino & Resort Inc$41,000
-18.0%
2,100
-4.5%
0.00%0.0%
IESC NewIntegrated Electrical Svcs$63,0004,300
+100.0%
0.00%
PPL SellPp&L Resources Inc$72,000
-78.7%
1,900
-80.8%
0.00%
-85.7%
MLR NewMiller Industries Inc/TN$39,0001,900
+100.0%
0.00%
IEX SellIdex Corp$33,000
-74.6%
400
-76.5%
0.00%
-66.7%
PVH NewPVH Corp$40,000400
+100.0%
0.00%
MMI SellMarcus & Millichap Inc$28,000
-58.2%
1,100
-52.2%
0.00%0.0%
IDT BuyIdt Corp$76,000
+85.4%
4,900
+40.0%
0.00%0.0%
JBHT SellHunt (JB) Transp Svcs$67,000
-35.0%
800
-42.9%
0.00%
-50.0%
MCS SellMarcus Corp$42,000
-4.5%
2,200
-4.3%
0.00%0.0%
HSKA NewHeska Corp$43,0001,500
+100.0%
0.00%
MKC SellMcCormick + Company Inc$60,000
-53.1%
600
-60.0%
0.00%
-66.7%
PAG SellPenske Automotive Group I$38,000
-30.9%
1,000
-23.1%
0.00%0.0%
JKHY SellHenry (Jack) & Associates$34,000
-75.9%
400
-77.8%
0.00%
-66.7%
HA SellHawaiian Holdings Inc$47,000
-71.7%
1,000
-78.7%
0.00%
-75.0%
THG SellHanover Insurance Group Inc$36,000
-66.0%
400
-69.2%
0.00%
-50.0%
HNH SellHandy + Harman$52,000
+26.8%
1,900
-5.0%
0.00%0.0%
NUTR SellNutraceutical Intl Corp$44,000
-10.2%
1,800
-5.3%
0.00%0.0%
PBI  Pitney Bowes Inc$43,000
+4.9%
2,0000.0%0.00%0.0%
HALL NewHallmark Financial Services$48,0004,200
+100.0%
0.00%
GPK SellGraphic Packaging Holding Co$41,000
-58.2%
3,170
-58.3%
0.00%
-50.0%
GWW NewGrainger Inc$47,000200
+100.0%
0.00%
GHM NewGraham Corp$46,0002,300
+100.0%
0.00%
PRMW NewPrimo Water Corp$55,0005,500
+100.0%
0.00%
PFG NewPrincipal Financial Group$39,0001,000
+100.0%
0.00%
GGG SellGraco Inc$61,000
-59.6%
725
-65.5%
0.00%
-66.7%
BRSS SellGlobal Brass & Copper Hldgs$52,000
+10.6%
2,100
-4.5%
0.00%0.0%
IT SellGartner Inc$54,000
-87.6%
600
-87.5%
0.00%
-88.9%
GCI NewGannett Co Inc$39,0002,600
+100.0%
0.00%
BEN NewFranklin Resources Inc$70,0001,800
+100.0%
0.00%
DGX SellQuest Diagnostics Inc$71,000
-56.7%
1,000
-56.5%
0.00%
-75.0%
LKQ SellLKQ Corporation$67,000
-69.8%
2,100
-72.0%
0.00%
-80.0%
RJF NewRaymond James Fin$38,000800
+100.0%
0.00%
FAF  First American Finl Corp$34,000
+6.2%
9000.0%0.00%0.0%
RDI NewReading Intl Inc -CL A$46,0003,800
+100.0%
0.00%
FNF SellFidelity Natl Finl Fnf Group$71,000
-41.3%
2,100
-40.0%
0.00%
-66.7%
RHT SellRed Hat Inc$45,000
-71.3%
600
-68.4%
0.00%
-66.7%
RGA NewReinsurance Group Amer Inc$67,000700
+100.0%
0.00%
LRCX NewLam Research Corp$41,000500
+100.0%
0.00%
RSG NewRepublic Services Inc$67,0001,400
+100.0%
0.00%
RMD SellResmed Inc$29,000
-81.4%
500
-82.8%
0.00%
-66.7%
COL SellRockwell Collins Inc$55,000
-50.5%
600
-50.0%
0.00%
-50.0%
ROL SellRollins Inc$56,000
-80.0%
2,075
-80.8%
0.00%
-83.3%
FTI NewFMC Technologies$33,0001,200
+100.0%
0.00%
JBSS SellJohn B Sanfilippo + Son$48,000
+11.6%
700
-12.5%
0.00%0.0%
SANM SellSanmina Corp$35,000
-80.2%
1,500
-82.6%
0.00%
-75.0%
SNI NewScripps Networks Interactive$26,000400
+100.0%
0.00%
SEB SellSeaboard Corp$45,000
-48.3%
15
-50.0%
0.00%
-50.0%
EFX SellEquifax Inc$46,000
-74.2%
400
-75.0%
0.00%
-75.0%
SEE SellSealed Air Corporation$67,000
-62.4%
1,400
-65.0%
0.00%
-75.0%
SHOS SellSears Hometown & Outlet STR$31,000
-35.4%
4,800
-20.0%
0.00%0.0%
SPNE NewSeaspine Holdings Corp$28,0001,900
+100.0%
0.00%
ENZ NewEnzo Biochem Inc$42,0009,300
+100.0%
0.00%
SENEA SellSeneca Foods Corp$52,0000.0%1,500
-16.7%
0.00%0.0%
ETR NewEntergy Corp$48,000600
+100.0%
0.00%
SCVL  Shoe Carnival Inc$62,000
+17.0%
2,3000.0%0.00%0.0%
EME SellEmcor Group Inc$39,000
-80.2%
800
-80.5%
0.00%
-75.0%
PERY SellPerry Ellis Int'l$63,000
-97.0%
3,400
-97.0%
0.00%
-97.7%
SLGN SellSilgan Holdings Inc$41,000
-85.9%
780
-85.6%
0.00%
-83.3%
SLP NewSimulations Plus Inc$39,0004,400
+100.0%
0.00%
SIRI NewSirius XM Holdings Inc$54,00013,700
+100.0%
0.00%
EW NewEdwards Lifesciences$71,000800
+100.0%
0.00%
EPC NewEdgewell Personal Care Co$40,000500
+100.0%
0.00%
SWKS SellSkyworks Solutions Inc$39,000
-73.3%
500
-73.7%
0.00%
-66.7%
SNA NewSnap-On Inc$31,000200
+100.0%
0.00%
SON SellSonoco Products Co$29,000
-73.6%
600
-77.8%
0.00%
-50.0%
SBSI SellSouthside Bancshares Inc$29,000
-86.9%
1,100
-88.0%
0.00%
-80.0%
SPR  Spirit Aerosystems Holdings$77,000
-9.4%
1,7000.0%0.00%
-50.0%
DNB SellDun & Bradstreet Corp$31,000
-50.0%
300
-50.0%
0.00%0.0%
DCO NewDucommun Inc$27,0001,800
+100.0%
0.00%
KMG BuyKerr-McGee Corp$58,000
+9.4%
2,500
+8.7%
0.00%0.0%
RRD  Donnelley (R R) & Sons Co$52,000
+10.6%
3,2000.0%0.00%0.0%
STLD NewSteel Dynamics$70,0003,100
+100.0%
0.00%
UFS SellDomtar Corp$65,000
-16.7%
1,600
-23.8%
0.00%
-50.0%
STRT NewStrattec Security Corp$34,000600
+100.0%
0.00%
DPZ SellDomino's Pizza Inc$66,000
-83.7%
500
-86.3%
0.00%
-88.9%
JNPR SellJuniper Networks Inc$71,000
-97.9%
2,800
-97.7%
0.00%
-98.6%
SVU  Supervalu Inc$61,000
-15.3%
10,6000.0%0.00%
-50.0%
DISCA NewDiscovery Hldg - Cl A$60,0002,100
+100.0%
0.00%
NTAP NewNetApp Inc$52,0001,900
+100.0%
0.00%
SNPS NewSynopsys Inc$34,000700
+100.0%
0.00%
SYNT SellSyntel Inc$35,000
-72.4%
700
-75.0%
0.00%
-66.7%
SNX SellSynnex Corp$65,000
-79.4%
700
-80.0%
0.00%
-85.7%
DKS NewDick's Sporting Goods Inc$33,000700
+100.0%
0.00%
IFF SellInt'l Flavors + Fragrances$19,000
-84.2%
170
-83.0%
0.00%
-100.0%
ITIC NewInvestors Title Co$18,000200
+100.0%
0.00%
SKT NewTanger Factory Outlet Ctrs$20,000560
+100.0%
0.00%
LQDT NewLiquidity Services Inc$12,0002,300
+100.0%
0.00%
UCBI NewUnited Community Banks Inc$11,000600
+100.0%
0.00%
DST SellDST Systems Inc$23,000
-92.8%
200
-92.9%
0.00%
-100.0%
EFSC NewEnterprise Finl Services Cp$11,000400
+100.0%
0.00%
AYI SellAcuity Brands Inc$22,000
-86.6%
100
-85.7%
0.00%
-100.0%
ENSG NewEnsign Group Inc$10,000450
+100.0%
0.00%
ROX ExitCastle Brands Inc$0-15,400
-100.0%
0.00%
MLHR SellMiller Herman$16,000
-20.0%
505
-27.9%
0.00%
DHT NewDHT Holdings Inc$11,0001,965
+100.0%
0.00%
CCNE NewCnb Financial Corp/pa$14,000800
+100.0%
0.00%
SGA ExitSaga Communications -CL A$0-500
-100.0%
0.00%
USLM  US Lime & Minerals$18,000
+12.5%
3000.0%0.00%
PKG SellPackaging Corp$14,000
-79.7%
225
-79.5%
0.00%
-100.0%
PNRA NewPanera Bread Company$20,000100
+100.0%
0.00%
PRXL NewParexel International Corp$11,000170
+100.0%
0.00%
AAN SellAaron's Inc$14,000
-48.1%
570
-52.5%
0.00%
-100.0%
ONE NewHigher One Holdings Inc$25,0006,300
+100.0%
0.00%
ENTG ExitEntegris Inc$0-1,700
-100.0%
0.00%
ELRC NewElectro Rent Corp$21,0002,300
+100.0%
0.00%
MBTF NewMbt Financial Corp$11,0001,400
+100.0%
0.00%
KNL NewKnoll Inc$15,000675
+100.0%
0.00%
PFSI NewPennymac Financial Services$12,0001,000
+100.0%
0.00%
MENT NewMentor Graphics Corp$14,000675
+100.0%
0.00%
TBNK NewTerritorial Bancorp Inc$10,000400
+100.0%
0.00%
IWM ExitIsahres TR Russell 2000 ETF$0-63
-100.0%
0.00%
VOLT  Volt Info Sciences Inc$21,000
-8.7%
2,8000.0%0.00%
NRIM NewNorthrim Bancorp Inc$17,000700
+100.0%
0.00%
CEB ExitCEB Inc$0-300
-100.0%
0.00%
COTY SellCoty Inc$22,000
-92.0%
800
-92.5%
0.00%
-100.0%
AMSWA ExitAmerican Software -CL A$0-2,065
-100.0%
0.00%
SSD ExitSimpson Manufacturing Inc$0-600
-100.0%
0.00%
HNNA NewHennessy Advisors Inc$8,000300
+100.0%
0.00%
CXW NewCorrections Corp of Am$13,000395
+100.0%
0.00%
HI ExitHillenbrand Inc$0-600
-100.0%
0.00%
AHL NewAspen Insurance Holdings Ltd$24,000500
+100.0%
0.00%
WBC SellWabco Holdings Inc$21,000
-65.6%
200
-66.7%
0.00%
-100.0%
CPS NewCooper-standard Holdings Inc$16,000225
+100.0%
0.00%
EV NewEaton Vance Corp$15,000450
+100.0%
0.00%
NP NewNeenah Paper Inc$14,000225
+100.0%
0.00%
POL NewPolyone Corp$14,000450
+100.0%
0.00%
PLKI NewPopeyes Louisiana Kitchen$12,000225
+100.0%
0.00%
EGBN NewEagle Bancorp Inc/MD$11,000225
+100.0%
0.00%
LOPE NewGrand Canyon Education Inc$17,000395
+100.0%
0.00%
SWX NewSouthwest Gas Corp$20,000310
+100.0%
0.00%
PBH NewPrestige Brands Holdings Inc$15,000280
+100.0%
0.00%
NDSN NewNordson Corp$17,000225
+100.0%
0.00%
CMS NewCms Energy Corp$21,000505
+100.0%
0.00%
ECOL NewUS Ecology Inc$12,000280
+100.0%
0.00%
MORN SellMorningstar Inc$17,000
-87.6%
195
-88.5%
0.00%
-100.0%
CIO NewCity Office REIT Inc$18,0001,600
+100.0%
0.00%
TILE ExitInterface Inc$0-1,000
-100.0%
0.00%
SDRL SellSeadrill Ltd$19,000
-90.3%
5,900
-89.8%
0.00%
-100.0%
DCI NewDonaldson Co Inc$11,000335
+100.0%
0.00%
PROV NewProvident Financial Holdings$7,000400
+100.0%
0.00%
AJG NewArthur J Gallagher + Co$12,000280
+100.0%
0.00%
KEY NewKeycorp$24,0002,200
+100.0%
0.00%
BOH NewBank of Hawaii Corp$12,000170
+100.0%
0.00%
FIBK NewFirst Interstate Bancsystem$11,000400
+100.0%
0.00%
QSII NewQuality Systems Inc$18,0001,180
+100.0%
0.00%
FCBC NewFirst Cmnty Bancshares Inc$12,000600
+100.0%
0.00%
FCFS NewFirst Cash Financial Svcs$10,000225
+100.0%
0.00%
OLBK  Old Line Bancshares Inc$7,0000.0%4000.0%0.00%
CHKE NewCherokee Inc/DE$12,000700
+100.0%
0.00%
RAX NewRackspace Hosting Inc$15,000675
+100.0%
0.00%
NTRI SellNutri/System Inc$13,000
-99.7%
620
-99.7%
0.00%
-100.0%
WFBI NewWashingtonfirst Bankshares$22,0001,000
+100.0%
0.00%
SCNB NewSuffolk Bancorp$13,000500
+100.0%
0.00%
FISI NewFinancial Institutions Inc$12,000400
+100.0%
0.00%
BLL SellBall Corp$16,000
-89.0%
225
-88.8%
0.00%
-100.0%
VVC SellVectren Corp$20,000
-57.4%
395
-64.1%
0.00%
-100.0%
FHI SellFederated Investors Inc-CL B$19,000
-52.5%
675
-51.8%
0.00%
-100.0%
SCAI NewSurgical Care Affiliates Inc$13,000280
+100.0%
0.00%
AWR NewAmerican States Water Co$16,000395
+100.0%
0.00%
DIN NewDineequity Inc$13,000140
+100.0%
0.00%
AGM NewFederal Agric MTG Corp-CL C$11,000300
+100.0%
0.00%
NATR  Natures Sunshine Prods Inc$13,000
-7.1%
1,4030.0%0.00%
DDS NewDillards Inc - CL A$25,000300
+100.0%
0.00%
FMNB NewFarmers Natl Banc Corp/oh$12,0001,300
+100.0%
0.00%
NAME NewRightside Group Ltd$12,0001,500
+100.0%
0.00%
KVHI NewKVH Industries Inc$15,0001,600
+100.0%
0.00%
NEU SellNewMarket Corp$17,000
-88.8%
43
-89.2%
0.00%
-100.0%
EGOV NewNic Inc$12,000675
+100.0%
0.00%
MSCI NewMSCI Inc - Cl A$19,000255
+100.0%
0.00%
RST NewRosetta Stone Inc$21,0003,100
+100.0%
0.00%
FICO NewFair Issac & Co$18,000170
+100.0%
0.00%
FDS SellFactset Research Sys$21,000
-91.9%
140
-91.2%
0.00%
-100.0%
R NewRyder System Inc$15,000225
+100.0%
0.00%
OFLX  Omega Flex Inc$14,000
+7.7%
4000.0%0.00%
SEIC SellSei Investments Co$19,000
-91.0%
450
-88.9%
0.00%
-100.0%
STAY NewExtended Stay America Inc$16,0001,010
+100.0%
0.00%
EXA NewEXA Corp$6,000500
+100.0%
0.00%
SAIA NewSaia Inc$9,000335
+100.0%
0.00%
EPM NewEvolution Petroleum Corp$16,0003,200
+100.0%
0.00%
LSTR SellLandstar Systems Inc$15,000
-85.0%
225
-86.8%
0.00%
-100.0%
USPH NewUS Physical Therapy Inc$14,000280
+100.0%
0.00%
LAMR NewLamar Advertising Co-Cl A$21,000335
+100.0%
0.00%
EVTC NewEvertec Inc$14,0001,010
+100.0%
0.00%
SAIC SellScience Applications Int'l Corp$12,000
-70.7%
225
-75.0%
0.00%
-100.0%
SMG NewScotts Co$14,000195
+100.0%
0.00%
TCF NewTCF Financial Corp$12,000955
+100.0%
0.00%
UHAL SellAMERCO$13,000
-91.7%
36
-91.0%
0.00%
-100.0%
AMSG NewAmsurg Corp$17,000225
+100.0%
0.00%
BRO ExitBrown + Brown Inc$0-1,100
-100.0%
-0.00%
BLMN ExitBloomin' Brands Inc$0-2,700
-100.0%
-0.00%
SHOO ExitSteven Madden Ltd$0-1,100
-100.0%
-0.00%
JMI ExitJavelin Mortgage Investment$0-5,200
-100.0%
-0.00%
EXPR ExitExpress Inc$0-2,000
-100.0%
-0.00%
QNST ExitQuinstreet Inc$0-10,700
-100.0%
-0.00%
HCSG ExitHealthcare Services Group$0-1,400
-100.0%
-0.00%
HMST ExitHomestreet Inc$0-2,400
-100.0%
-0.00%
RGP ExitResources Connection$0-3,500
-100.0%
-0.00%
PNK ExitPinnacle Entertainment$0-1,500
-100.0%
-0.00%
CTO ExitConsolidated Tomoka Land Co$0-1,000
-100.0%
-0.00%
HSNI ExitHSN Inc$0-1,300
-100.0%
-0.00%
CTLT ExitCatalent Inc$0-2,400
-100.0%
-0.00%
PFPT ExitProofpoint Inc$0-700
-100.0%
-0.00%
BANC ExitBanc of California Inc$0-4,800
-100.0%
-0.00%
DFODQ ExitDean Foods Co$0-3,100
-100.0%
-0.00%
HNI ExitHni Corp$0-1,500
-100.0%
-0.00%
MRTN ExitMarten Transport Ltd$0-3,300
-100.0%
-0.00%
USAK ExitUSA Truck Inc$0-2,500
-100.0%
-0.00%
MG ExitMistras Group Inc$0-3,000
-100.0%
-0.00%
IRMD ExitIradimed Corp$0-2,000
-100.0%
-0.00%
YORW ExitYork Water Co$0-2,000
-100.0%
-0.00%
UFI ExitUnifi Inc$0-2,300
-100.0%
-0.00%
CR ExitCrane Company$0-1,100
-100.0%
-0.00%
UNF ExitUnifirst Corp$0-400
-100.0%
-0.00%
BURL ExitBurlington Stores Inc$0-1,400
-100.0%
-0.00%
CST ExitCST Brands Inc$0-1,600
-100.0%
-0.00%
LCUT ExitLifetime Brands Inc$0-2,300
-100.0%
-0.00%
OSIS ExitOsi Systems Inc$0-500
-100.0%
-0.00%
MSEX ExitMiddlesex Water Co$0-1,800
-100.0%
-0.00%
CSRA ExitCSRA Inc$0-2,000
-100.0%
-0.00%
NATI ExitNational Instruments Corp$0-1,000
-100.0%
-0.00%
CLGX ExitCorelogic Inc$0-1,600
-100.0%
-0.00%
FARM ExitFarmer Bros Co$0-1,700
-100.0%
-0.00%
FBNC ExitFirst Bancorp/NC$0-2,400
-100.0%
-0.00%
ALG ExitArkla Inc$0-1,100
-100.0%
-0.00%
RUTH ExitRuths Hospitality Group Inc$0-4,200
-100.0%
-0.00%
MED ExitMedifast Inc$0-1,900
-100.0%
-0.00%
AN ExitAutonation Inc$0-1,000
-100.0%
-0.00%
XOXO ExitXO Group Inc.$0-3,400
-100.0%
-0.00%
WETF ExitWisdomtree Investments Inc$0-3,700
-100.0%
-0.00%
DAR ExitDarling International Inc$0-4,500
-100.0%
-0.00%
SPOK ExitSPOK Holdings Inc$0-2,600
-100.0%
-0.00%
CSOD ExitCornerstone OnDemand Inc$0-1,000
-100.0%
-0.00%
WWW ExitWolverine World Wide Inc$0-2,500
-100.0%
-0.00%
ATR ExitAptarGroup Inc$0-900
-100.0%
-0.00%
FRO ExitFrontline Ltd$0-18,900
-100.0%
-0.00%
BH ExitBiglari Holdings Inc$0-200
-100.0%
-0.00%
HWKN ExitHawkins Inc$0-1,200
-100.0%
-0.00%
IPGP ExitIpg Photonics Corp$0-400
-100.0%
-0.00%
CNK ExitCinemark Holdings Inc$0-2,000
-100.0%
-0.00%
WMAR ExitWest Marine$0-3,900
-100.0%
-0.00%
ABMD ExitAbiomed Inc$0-500
-100.0%
-0.00%
GBNK ExitGuaranty Bancorp$0-3,100
-100.0%
-0.00%
HCKT ExitHackett Group Inc$0-3,800
-100.0%
-0.00%
MMS ExitMaximus Inc$0-600
-100.0%
-0.00%
GNTX ExitGentex Corp$0-3,200
-100.0%
-0.00%
VBR ExitVanguard SM Cap Valuet ETF$0-284
-100.0%
-0.00%
LECO ExitLincoln Electric Inc$0-1,100
-100.0%
-0.00%
SP ExitSP Plus Corp$0-2,700
-100.0%
-0.00%
AMRC ExitAmeresco Inc$0-5,019
-100.0%
-0.00%
REV ExitRevlon Inc - Cl A$0-2,300
-100.0%
-0.00%
ExitOM Asset Management Ltd$0-3,000
-100.0%
-0.00%
MKTX ExitMarketaxess holdings Inc$0-400
-100.0%
-0.00%
GRC ExitGorman-rupp Co$0-2,500
-100.0%
-0.00%
MLI ExitMueller Industries$0-2,200
-100.0%
-0.00%
ALGT ExitAllegiant Travel Co$0-300
-100.0%
-0.00%
TXRH ExitTexas Roadhouse Inc$0-1,400
-100.0%
-0.00%
CAKE ExitCheesecake Factory$0-1,300
-100.0%
-0.00%
NSAM ExitNorthstar Asset Mgmt Grp Inc$0-3,000
-100.0%
-0.00%
WST ExitWest Pharmaceutical Svsc Inc$0-600
-100.0%
-0.00%
CRL ExitCharles River Labs Intl Inc$0-500
-100.0%
-0.00%
PF ExitPinnacle Foods Inc$0-1,300
-100.0%
-0.00%
AZPN ExitAspen Technology Inc$0-1,300
-100.0%
-0.00%
PRTO ExitProteon Therapeutics Inc$0-1,700
-100.0%
-0.00%
SFM ExitSprouts Farmers Market$0-1,800
-100.0%
-0.00%
MTN ExitVail Resorts Inc$0-400
-100.0%
-0.00%
MOGA ExitMoog Inc -CL A$0-1,000
-100.0%
-0.00%
H ExitHyatt Hotels Corp$0-700
-100.0%
-0.00%
EPAM ExitEPAM Systems Inc$0-500
-100.0%
-0.00%
OLP ExitOne Liberty Properties Inc$0-2,100
-100.0%
-0.00%
TPX ExitTempur-Pedic Int'l$0-500
-100.0%
-0.00%
DGII ExitDigi International$0-3,900
-100.0%
-0.00%
AOS ExitSmith (A 0) Corp$0-800
-100.0%
-0.00%
SRI ExitStoneridge Inc$0-4,000
-100.0%
-0.00%
ATEN ExitA10 Networks Inc$0-8,000
-100.0%
-0.00%
CBNJ ExitCape Bancorp Inc$0-3,100
-100.0%
-0.00%
SABR ExitSabre Corp$0-2,400
-100.0%
-0.00%
CNXN ExitPC Connection Inc$0-2,900
-100.0%
-0.00%
BC ExitBrunswick Corp$0-1,000
-100.0%
-0.00%
PEGA ExitPegasystems$0-3,200
-100.0%
-0.00%
NYT ExitNew York Times Co$0-8,300
-100.0%
-0.00%
HAS ExitHasbro Inc$0-1,700
-100.0%
-0.00%
BERY ExitBerry Plastics Group Inc$0-2,100
-100.0%
-0.00%
UTEK ExitUltratech Stepper Inc$0-5,500
-100.0%
-0.00%
HPY ExitHeartland Payment Systems$0-1,100
-100.0%
-0.00%
BGC ExitGeneral Cable Corp$0-6,300
-100.0%
-0.00%
WSO ExitWatsco Inc$0-700
-100.0%
-0.00%
LFUS ExitLittleFuse Inc$0-700
-100.0%
-0.00%
WD ExitWalker & Dunlop Inc$0-3,300
-100.0%
-0.00%
POOL ExitSCP Pool Corp$0-1,000
-100.0%
-0.00%
ODFL ExitOld Dominion Freight$0-1,300
-100.0%
-0.00%
ENV ExitEnvestnet Inc$0-2,580
-100.0%
-0.00%
CRVL ExitCorvel Corp$0-2,100
-100.0%
-0.00%
JLL ExitJones Lang LaSalle Inc$0-600
-100.0%
-0.00%
TRK ExitSpeedway Motorsports$0-3,600
-100.0%
-0.00%
VGR ExitVector Group Ltd$0-4,025
-100.0%
-0.00%
RLGT ExitRadiant Logistics Inc$0-28,500
-100.0%
-0.00%
VASC ExitVascular Solutions Inc$0-2,200
-100.0%
-0.00%
LIVN ExitLivanova Plc$0-1,200
-100.0%
-0.00%
BFAM ExitBright Horizons Family Solutions$0-1,300
-100.0%
-0.00%
DLX ExitDeluxe Corporation$0-1,800
-100.0%
-0.00%
FIZZ ExitNational Beverage Corp$0-2,500
-100.0%
-0.00%
IRET ExitInvestors Real Estate Trust$0-12,800
-100.0%
-0.00%
CORE ExitCore Mark Holding Co Inc$0-1,300
-100.0%
-0.00%
ATEX ExitpdvWireless Inc$0-2,700
-100.0%
-0.00%
WOOF ExitVCA Antech Inc$0-1,800
-100.0%
-0.00%
ATRI ExitAtrion Corp$0-200
-100.0%
-0.00%
PZZA ExitPapa John's Int'l Inc$0-1,500
-100.0%
-0.00%
FLO ExitFlowers Food Inc$0-3,800
-100.0%
-0.00%
PIPR ExitPiper Jaffray$0-2,000
-100.0%
-0.00%
CDK ExitCDK Global Inc$0-1,800
-100.0%
-0.00%
KING ExitKing Digital Entertainment$0-6,400
-100.0%
-0.00%
SLCA ExitUS Silica Holdings Inc$0-6,200
-100.0%
-0.00%
CHH ExitChoice Hotels Intl Inc$0-2,000
-100.0%
-0.00%
THO ExitThor Industries$0-1,600
-100.0%
-0.00%
WSM ExitWilliams-Sonoma Inc$0-1,900
-100.0%
-0.00%
SXT ExitSensient Technologies Corp$0-1,300
-100.0%
-0.00%
RGS ExitRegis Corp/MN$0-6,600
-100.0%
-0.00%
SFS ExitSanta Fe Snyder Corp$0-6,800
-100.0%
-0.00%
JJSF ExitJ & J Snack Foods Corp$0-1,000
-100.0%
-0.00%
TAP ExitMolson Coors Brewing Company$0-1,300
-100.0%
-0.00%
ANSS ExitAnsys Inc$0-1,400
-100.0%
-0.00%
VSTO ExitVista Outdoor Inc$0-2,800
-100.0%
-0.00%
TSS ExitTotal Systems Services$0-3,100
-100.0%
-0.00%
EEFT ExitEuronet Worldwide Inc$0-1,700
-100.0%
-0.00%
NOW ExitServicenow Inc$0-1,800
-100.0%
-0.00%
HEES ExitH&e Equipment Services Inc$0-7,000
-100.0%
-0.00%
CVI ExitCvr Energy Inc$0-3,200
-100.0%
-0.00%
HUBB ExitHubbell Inc$0-1,500
-100.0%
-0.00%
CVC ExitCablevision Systems - Cla$0-4,600
-100.0%
-0.00%
LANC ExitLancaster Colony$0-1,300
-100.0%
-0.00%
MDVN ExitMedivation Inc$0-2,800
-100.0%
-0.00%
VNTV ExitVantiv Inc$0-3,100
-100.0%
-0.00%
LYV ExitLive Nation Inc$0-6,000
-100.0%
-0.00%
XRAY ExitDentsply International Inc$0-2,200
-100.0%
-0.00%
CIVI ExitCivitas Solutions Inc$0-4,200
-100.0%
-0.00%
DXCM ExitDexcom Inc$0-1,500
-100.0%
-0.00%
ANGI ExitAngie's List Inc$0-18,000
-100.0%
-0.00%
QEP ExitQEP Resources Inc$0-14,400
-100.0%
-0.00%
CZR ExitCaesars Entertainment Inc$0-25,000
-100.0%
-0.00%
PSMT ExitPricesmart Inc$0-2,200
-100.0%
-0.00%
CHE ExitChemed Corp$0-1,400
-100.0%
-0.00%
SERV ExitServiceMaster Global Hldgs$0-4,300
-100.0%
-0.00%
DPS ExitDr Pepper Snapple Group I$0-2,400
-100.0%
-0.01%
STJ ExitSt Jude Medical Inc$0-3,600
-100.0%
-0.01%
IMDZ ExitImmune Design Corp$0-12,100
-100.0%
-0.01%
BNCL ExitBeneficial Mutual Bancorp$0-20,300
-100.0%
-0.01%
EXPE ExitExpedia Inc -Cl A$0-2,300
-100.0%
-0.01%
UTX ExitUnited Technologies Corp$0-2,800
-100.0%
-0.01%
ADI ExitAnalog Devices$0-5,100
-100.0%
-0.01%
IVR ExitInvesco Mortgage Capital Inc$0-27,000
-100.0%
-0.01%
CHMT ExitChemtura Corp$0-11,500
-100.0%
-0.01%
SWAY ExitStarwood Waypoint$0-16,928
-100.0%
-0.01%
PANW ExitPalo Alto Networks Inc$0-2,100
-100.0%
-0.01%
PFE ExitPfizer Inc$0-13,093
-100.0%
-0.01%
INCY ExitIncyte Corp$0-4,100
-100.0%
-0.01%
HEI ExitHeico Corp$0-9,500
-100.0%
-0.01%
HPE ExitHewelett Packard Enterprises Inc$0-37,800
-100.0%
-0.01%
CVO ExitCenveo Inc$0-783,900
-100.0%
-0.02%
HZNP ExitHorizon Pharma Inc$0-64,300
-100.0%
-0.03%
EFOI ExitEnergy Focus Inc$0-113,200
-100.0%
-0.03%
SONS ExitSonus Networks Inc$0-290,100
-100.0%
-0.04%
TMST ExitTimkensteel Corp$0-281,670
-100.0%
-0.05%
TYL ExitTyler Technologies Inc$0-14,300
-100.0%
-0.05%
WIBC ExitWilshire Bancorp Inc$0-229,800
-100.0%
-0.06%
TLGT ExitTeligent Inc$0-407,500
-100.0%
-0.08%
YRCW ExitYRC Worldwide Inc$0-270,600
-100.0%
-0.08%
ASC ExitArdmore Shipping Corp$0-328,000
-100.0%
-0.09%
NILE ExitBlue Nile Inc$0-119,300
-100.0%
-0.10%
CCRN ExitCross Country Healthcare Inc$0-276,700
-100.0%
-0.10%
POWR ExitPowerSecure Intl Inc$0-304,600
-100.0%
-0.10%
SAH ExitSonic Automotive Inc$0-211,783
-100.0%
-0.10%
PLAB ExitPhotronics Inc$0-391,700
-100.0%
-0.10%
CVLT ExitCommvault Systems Inc$0-185,144
-100.0%
-0.16%
IMPV ExitImperva Inc$0-136,575
-100.0%
-0.18%
JACK ExitJack In The Box Inc$0-133,475
-100.0%
-0.22%
HNT ExitHealth Net Inc CL A$0-344,894
-100.0%
-0.50%
IRC ExitInland Real Estate Corp$0-4,511,158
-100.0%
-1.02%
SYA ExitSymetra Financial Corp$0-2,204,998
-100.0%
-1.50%
SFG ExitStancorp Finl Group Inc$0-681,221
-100.0%
-1.66%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
First Horizon National Corp42Q3 20233.2%
CNO Financial Group Inc42Q3 20231.8%
Celanese Corp42Q3 20232.2%
Brinks Co42Q3 20231.4%
Commercial Metals Co42Q3 20231.8%
Columbia Sportswear Co42Q3 20231.5%
Terex Corp42Q3 20231.2%
Franklin Str Properties Corp42Q3 20231.6%
Chatham Lodging Trust42Q3 20231.2%
Ryman Hospitality Properties Inc42Q3 20231.0%

View FULLER & THALER ASSET MANAGEMENT, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
FULLER & THALER ASSET MANAGEMENT, INC. Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Matson, Inc.March 06, 20231,372,9433.6%
CABOT CORPFebruary 14, 20232,114,1573.8%
City Office REIT, Inc.February 14, 20231,844,8274.6%
Cooper-Standard Holdings Inc.February 14, 2023? ?
ENERGIZER HOLDINGS, INC.February 14, 20233,443,2454.8%
FIRST MIDWEST BANCORP INCFebruary 14, 2023? ?
GREIF, INCFebruary 14, 20231,198,2694.7%
Investors Bancorp, Inc.February 14, 2023? ?
TENNECO INCFebruary 14, 2023? ?
KITE REALTY GROUP TRUSTFebruary 08, 20226,830,6563.1%

View FULLER & THALER ASSET MANAGEMENT, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G/A2024-02-12
SC 13G/A2024-02-12

View FULLER & THALER ASSET MANAGEMENT, INC.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (5149438000.0 != 5149434000.0)

Export FULLER & THALER ASSET MANAGEMENT, INC.'s holdings