$6.06 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 751 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISBC | Sell | Investors Bancorp Inc | $227,303,000 | +7.9% | 18,926,159 | -0.5% | 3.75% | +4.0% |
| BEAV | Sell | B/E Aerospace Inc | $161,423,000 | +11.0% | 3,124,711 | -0.8% | 2.66% | +7.0% |
| KLXI | Sell | KLX Inc | $144,858,000 | +12.8% | 4,115,288 | -0.7% | 2.39% | +8.8% |
| CLNY | Sell | Colony Capital Inc | $141,368,000 | +17.8% | 7,754,699 | -0.8% | 2.33% | +13.6% |
| WTM | Sell | White Mtns Ins Group Ltd | $132,905,000 | -2.1% | 160,127 | -0.7% | 2.19% | -5.6% |
| ACIW | Sell | ACI Worldwide Inc | $114,509,000 | -1.5% | 5,908,596 | -0.8% | 1.89% | -5.0% |
| ISIL | Sell | Intersil Corp -CL A | $112,316,000 | +27.0% | 5,121,568 | -21.6% | 1.85% | +22.5% |
| MATX | Sell | Matson Inc | $105,865,000 | +22.7% | 2,654,590 | -0.7% | 1.75% | +18.3% |
| RYN | Sell | Rayonier Inc | $103,367,000 | +0.3% | 3,894,775 | -0.8% | 1.71% | -3.2% |
| EPAC | Sell | Actuant Corp-CL A | $98,619,000 | -10.6% | 4,243,488 | -13.0% | 1.63% | -13.8% |
| HOPE | Sell | Hope Bancorp Inc | $96,972,000 | +14.8% | 5,582,740 | -1.4% | 1.60% | +10.7% |
| CVG | Sell | Convergys Corp | $95,562,000 | +4.1% | 3,141,413 | -14.5% | 1.58% | +0.3% |
| CLH | Sell | Clean Harbors Inc | $95,182,000 | -8.7% | 1,983,778 | -0.9% | 1.57% | -12.0% |
| FSP | Sell | Franklin Street Properties C | $90,240,000 | -0.6% | 7,161,888 | -3.2% | 1.49% | -4.1% |
| WPX | Sell | WPX Energy Inc | $82,511,000 | +22.2% | 6,255,589 | -13.8% | 1.36% | +17.7% |
| FHN | Sell | First Horizon National Corp | $82,342,000 | +9.5% | 5,406,550 | -0.9% | 1.36% | +5.6% |
| DLB | Sell | Dolby Laboratories Inc | $76,927,000 | -12.6% | 1,416,966 | -23.0% | 1.27% | -15.7% |
| HAE | Sell | Haemonetics Corp | $76,688,000 | +23.9% | 2,117,880 | -0.8% | 1.27% | +19.4% |
| JWA | Sell | Wiley (John) & Sons -CL A | $76,254,000 | -1.8% | 1,477,504 | -0.7% | 1.26% | -5.3% |
| PVTB | Sell | Privatebancorp Inc | $74,506,000 | +3.5% | 1,622,525 | -0.8% | 1.23% | -0.2% |
| CPRT | Sell | Copart Inc | $72,921,000 | -7.0% | 1,361,477 | -14.9% | 1.20% | -10.3% |
| CMC | Sell | Commercial Metals | $72,636,000 | -5.1% | 4,486,485 | -1.0% | 1.20% | -8.5% |
| GLT | Sell | Glatfelter (P.H.) Co | $70,065,000 | +7.3% | 3,231,764 | -3.2% | 1.16% | +3.5% |
| PBF | Sell | PBF Energy Inc | $69,355,000 | -5.5% | 3,063,396 | -0.7% | 1.14% | -8.8% |
| ARI | Sell | Apollo Commercial Re Fin Inc | $65,073,000 | +1.1% | 3,975,130 | -0.8% | 1.07% | -2.5% |
| GPN | Sell | Global Payments Inc | $64,675,000 | -2.0% | 842,555 | -8.9% | 1.07% | -5.5% |
| EAT | Sell | Brinker Intl Inc | $64,600,000 | +9.9% | 1,280,987 | -0.8% | 1.07% | +6.0% |
| KMT | Sell | Kennametal Inc | $64,309,000 | +5.5% | 2,216,023 | -19.6% | 1.06% | +1.7% |
| COLM | Sell | Columbia Sportswear Co | $61,756,000 | -2.3% | 1,088,410 | -0.9% | 1.02% | -5.7% |
| CBT | Sell | Cabot Corp | $59,582,000 | +3.4% | 1,136,840 | -9.9% | 0.98% | -0.3% |
| MRC | Sell | MRC Global Inc | $59,023,000 | +14.7% | 3,592,364 | -0.8% | 0.97% | +10.6% |
| MDRX | Sell | Allscripts Healthcare Soltns | $58,286,000 | +2.9% | 4,425,699 | -0.7% | 0.96% | -0.8% |
| MTSC | Sell | MTS Systems Corp | $57,851,000 | +4.2% | 1,256,814 | -0.8% | 0.96% | +0.4% |
| CLDT | Sell | Chatham Lodging Trust | $57,650,000 | -15.4% | 2,994,822 | -3.4% | 0.95% | -18.4% |
| SYKE | Sell | Sykes Enterprises Inc | $57,105,000 | -3.7% | 2,030,048 | -0.8% | 0.94% | -7.1% |
| EE | Sell | El Paso Electric Co | $56,725,000 | -29.7% | 1,212,850 | -29.0% | 0.94% | -32.2% |
| AIT | Sell | Applied Industrial Tech Inc | $56,355,000 | +2.7% | 1,205,708 | -0.8% | 0.93% | -1.0% |
| JNS | Sell | Janus Capital Group Inc | $55,378,000 | -0.1% | 3,952,736 | -0.7% | 0.91% | -3.7% |
| EXP | Sell | Eagle Materials Inc | $54,310,000 | -0.7% | 702,581 | -0.9% | 0.90% | -4.3% |
| APAM | Sell | Artisan Partners Asset Mgmt | $52,380,000 | -2.5% | 1,925,734 | -0.7% | 0.86% | -5.9% |
| VRNT | Sell | Verint Systems Inc | $51,917,000 | +12.7% | 1,379,678 | -0.8% | 0.86% | +8.6% |
| KOP | Sell | Koppers Holdings Inc | $50,362,000 | +3.9% | 1,565,015 | -0.8% | 0.83% | +0.1% |
| WDR | Sell | Waddell & Reed Financial | $49,084,000 | +4.6% | 2,702,885 | -0.8% | 0.81% | +0.9% |
| BCO | Sell | Brink's Co | $49,000,000 | +28.8% | 1,321,465 | -1.0% | 0.81% | +24.3% |
| CATM | Sell | Cardtronics Plc | $46,970,000 | -14.4% | 1,053,145 | -23.6% | 0.78% | -17.5% |
| ADTN | Sell | Adtran Inc | $46,839,000 | +2.0% | 2,447,174 | -0.6% | 0.77% | -1.7% |
| TUP | Sell | Tupperware Brands | $45,702,000 | -11.9% | 699,130 | -24.2% | 0.76% | -15.1% |
| VSI | Sell | Vitamin Shoppe Inc | $45,246,000 | -12.7% | 1,685,148 | -0.6% | 0.75% | -15.8% |
| BR | Sell | Broadridge Financial Solutions | $44,608,000 | -45.9% | 658,039 | -47.9% | 0.74% | -47.8% |
| STWD | Sell | Starwood Property Trust Inc | $43,659,000 | +8.1% | 1,938,664 | -0.5% | 0.72% | +4.3% |
| AWI | Sell | Armstrong World Industries | $40,045,000 | +5.0% | 969,151 | -0.6% | 0.66% | +1.2% |
| ENR | Sell | Energizer Holdings Inc | $38,737,000 | -33.6% | 775,366 | -31.5% | 0.64% | -35.9% |
| PCH | Sell | Potlatch Corp | $38,547,000 | +13.5% | 991,178 | -0.5% | 0.64% | +9.3% |
| RHP | Sell | Ryman Hospitality Properties Inc | $38,432,000 | -5.3% | 798,010 | -0.4% | 0.64% | -8.6% |
| AINV | Sell | Apollo Investment Corp | $38,172,000 | +1.0% | 6,581,395 | -3.5% | 0.63% | -2.6% |
| ALEX | Sell | Alexander & Baldwin Hldgs | $37,627,000 | +5.7% | 979,364 | -0.6% | 0.62% | +1.8% |
| TEX | Sell | Terex Corp | $36,643,000 | +1.2% | 1,442,072 | -19.1% | 0.60% | -2.4% |
| MITT | Sell | Ag Mortgage Investment Trust | $36,513,000 | +8.5% | 2,318,257 | -0.5% | 0.60% | +4.7% |
| AEO | Sell | American Eagle Outfitters Inc | $35,830,000 | +11.4% | 2,006,144 | -0.6% | 0.59% | +7.4% |
| HY | Sell | Hyster-yale Materials Hndlng | $33,670,000 | +0.8% | 559,955 | -0.3% | 0.56% | -2.8% |
| MASI | Sell | Masimo Corp | $33,250,000 | -26.9% | 558,924 | -35.5% | 0.55% | -29.5% |
| ITG | Sell | Investment Technology Group | $32,479,000 | -4.7% | 1,894,927 | -7.0% | 0.54% | -8.1% |
| AGO | Sell | Assured Guaranty Ltd | $30,830,000 | +8.8% | 1,110,981 | -0.5% | 0.51% | +4.9% |
| WYND | Sell | Wyndham Worldwide Corp | $26,910,000 | -5.6% | 399,674 | -0.1% | 0.44% | -9.0% |
| FSC | Sell | Fifth Street Finance Corp | $26,923,000 | +15.5% | 4,633,920 | -3.5% | 0.44% | +11.3% |
| GNW | Sell | Genworth Financial Inc -Cl A | $26,562,000 | +60.6% | 5,355,286 | -16.5% | 0.44% | +55.1% |
| BID | Sell | Sotheby's Holdings | $25,992,000 | -5.9% | 683,632 | -32.2% | 0.43% | -9.3% |
| TTI | Sell | Tetra Technologies Inc | $25,942,000 | -4.8% | 4,245,807 | -0.8% | 0.43% | -8.4% |
| SFR | Sell | Colony Starwood Homes | $25,689,000 | -6.2% | 895,086 | -0.6% | 0.42% | -9.6% |
| SCSS | Sell | Select Comfort Corp | $25,347,000 | +0.4% | 1,173,451 | -0.6% | 0.42% | -3.2% |
| PMC | Sell | PharMerica Corp | $23,998,000 | +13.1% | 854,950 | -0.6% | 0.40% | +9.1% |
| TSO | Sell | Tesoro Corporation | $22,199,000 | +4.9% | 279,019 | -1.3% | 0.37% | +1.1% |
| PTEN | Sell | Patterson - UTI Energy | $19,437,000 | +4.3% | 868,907 | -0.6% | 0.32% | +0.6% |
| DY | Sell | Dycom Industries Inc | $19,404,000 | -38.5% | 237,266 | -32.5% | 0.32% | -40.7% |
| HSC | Sell | Harsco Corporation | $17,441,000 | +44.9% | 1,756,361 | -3.1% | 0.29% | +39.8% |
| PEB | Sell | Pebblebrook Hotel Trust | $16,955,000 | +0.8% | 637,395 | -0.5% | 0.28% | -2.8% |
| PNY | Sell | Piedmont Natural Gas Co | $15,641,000 | -3.4% | 260,515 | -3.3% | 0.26% | -6.9% |
| GES | Sell | Guess? Inc | $15,529,000 | -3.5% | 1,062,907 | -0.6% | 0.26% | -7.2% |
| ZLTQ | Sell | Zeltiq Aesthetics Inc | $14,962,000 | +29.9% | 381,497 | -9.5% | 0.25% | +25.4% |
| HLIT | Sell | Harmonic Inc | $14,589,000 | +101.9% | 2,460,206 | -3.0% | 0.24% | +94.4% |
| AAPL | Sell | Apple Inc | $14,173,000 | +0.7% | 125,365 | -14.8% | 0.23% | -2.9% |
| TBBK | Sell | The Bancorp Inc | $14,074,000 | +6.5% | 2,192,277 | -0.1% | 0.23% | +2.7% |
| AMD | Sell | Adv Micro Devices | $12,994,000 | +33.4% | 1,880,500 | -0.8% | 0.22% | +28.7% |
| FNSR | Sell | Finisar Corp | $11,871,000 | +69.0% | 398,350 | -0.7% | 0.20% | +63.3% |
| TTWO | Sell | Take-Two Interactive | $11,444,000 | +18.0% | 253,870 | -0.7% | 0.19% | +13.9% |
| GKOS | Sell | Glaukos Corp | $10,891,000 | +28.4% | 288,580 | -0.8% | 0.18% | +24.1% |
| UBNT | Sell | Ubiquiti Networks Inc | $10,536,000 | +37.3% | 196,930 | -0.8% | 0.17% | +32.8% |
| CUDA | Sell | Barracuda Networks Inc. | $10,461,000 | +67.0% | 410,550 | -0.8% | 0.17% | +61.7% |
| STMP | Sell | Stamps.com | $9,793,000 | +2.8% | 103,620 | -4.9% | 0.16% | -0.6% |
| AFI | Sell | Armstong Flooring Inc | $9,225,000 | +11.0% | 488,608 | -0.3% | 0.15% | +7.0% |
| POST | Sell | Post Holdings Inc | $9,236,000 | -7.5% | 119,680 | -0.9% | 0.15% | -11.1% |
| IMPV | Sell | Imperva Inc | $8,825,000 | +23.8% | 164,310 | -0.8% | 0.15% | +19.7% |
| DEPO | Sell | Depomed Inc | $8,815,000 | +26.3% | 353,030 | -0.7% | 0.15% | +22.7% |
| BGS | Sell | B&g Foods Inc | $8,445,000 | +1.2% | 171,715 | -0.8% | 0.14% | -2.8% |
| SKYW | Sell | Skywest Inc | $8,248,000 | -0.9% | 312,320 | -0.7% | 0.14% | -4.9% |
| LOCK | Sell | Lifelock Inc | $8,108,000 | +6.2% | 479,200 | -0.7% | 0.13% | +2.3% |
| GIMO | Sell | Gigamon Inc | $7,784,000 | +42.4% | 142,050 | -2.9% | 0.13% | +37.2% |
| PLCE | Sell | Childrens Place | $7,793,000 | -1.0% | 97,565 | -0.6% | 0.13% | -4.4% |
| SPY | Sell | Spdr S&p 500 Etf Trust | $7,722,000 | -26.8% | 35,700 | -29.1% | 0.13% | -29.8% |
| PNK | Sell | Pinnacle Entertainment Inc | $7,608,000 | +10.5% | 616,500 | -0.7% | 0.13% | +6.8% |
| CDE | Sell | Coeur Mining Inc | $7,507,000 | +10.2% | 634,600 | -0.7% | 0.12% | +6.0% |
| STX | Sell | Seagate Technology | $6,961,000 | +19.8% | 180,575 | -24.3% | 0.12% | +16.2% |
| CCMP | Sell | Cabot Microelectronics Corp | $6,352,000 | +22.6% | 120,060 | -1.9% | 0.10% | +18.0% |
| GOOG | Sell | Alphabet Inc - Class C | $6,296,000 | +2.8% | 8,100 | -8.5% | 0.10% | -1.0% |
| IQNT | Sell | Inteliquent Inc | $6,224,000 | -21.3% | 385,639 | -3.0% | 0.10% | -23.7% |
| CTAS | Sell | Cintas Corp | $6,237,000 | +1.6% | 55,390 | -11.5% | 0.10% | -1.9% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $6,228,000 | -24.1% | 43,110 | -23.9% | 0.10% | -26.4% |
| NVDA | Sell | Nvidia Corp | $5,944,000 | +31.2% | 86,750 | -10.0% | 0.10% | +25.6% |
| OCLR | Sell | Oclaro Inc | $5,734,000 | +70.0% | 670,700 | -3.0% | 0.10% | +63.8% |
| CVEO | Sell | Civeo Corp | $5,523,000 | -36.8% | 4,844,304 | -0.2% | 0.09% | -39.3% |
| CPSI | Sell | Computer Programs & Systems | $5,426,000 | -36.3% | 208,195 | -2.4% | 0.09% | -38.4% |
| QUOT | Sell | Quotient Technology Inc | $5,236,000 | -1.5% | 393,400 | -0.8% | 0.09% | -5.5% |
| TWI | Sell | Titan International Inc | $4,887,000 | +58.4% | 482,900 | -3.0% | 0.08% | +52.8% |
| KEYW | Sell | Keyw Holding Corp | $4,657,000 | +7.8% | 421,800 | -3.0% | 0.08% | +4.1% |
| AMCC | Sell | Applied Micro Circuits | $4,685,000 | +5.3% | 674,100 | -2.8% | 0.08% | +1.3% |
| ATVI | Sell | Activision Inc | $4,181,000 | -28.4% | 94,385 | -36.0% | 0.07% | -31.0% |
| CENTA | Sell | Central Garden & Pet Co | $3,931,000 | +11.0% | 158,500 | -2.9% | 0.06% | +6.6% |
| ACTG | Sell | Acacia Research Corp | $3,902,000 | +43.8% | 598,521 | -3.0% | 0.06% | +39.1% |
| ERI | Sell | Eldorado Resorts Inc | $3,790,000 | -10.0% | 269,585 | -2.8% | 0.06% | -12.5% |
| CARB | Sell | Carbonite Inc | $3,631,000 | +53.2% | 236,400 | -3.0% | 0.06% | +46.3% |
| PACB | Sell | Pacific Biosciences Of Calif | $3,483,000 | +23.6% | 388,739 | -3.0% | 0.06% | +20.8% |
| SCHN | Sell | Schnitzer Steel Inds Inc | $3,127,000 | +15.4% | 149,600 | -2.8% | 0.05% | +13.0% |
| MSFT | Sell | Microsoft Corp | $2,943,000 | +2.0% | 51,100 | -9.4% | 0.05% | 0.0% |
| AT | Sell | Atlantic Power Corp | $2,935,000 | -3.2% | 1,188,169 | -2.9% | 0.05% | -7.7% |
| PGNX | Sell | Progenics Pharmaceutical Inc | $2,836,000 | +45.8% | 448,000 | -2.8% | 0.05% | +42.4% |
| TAST | Sell | Carrols Restaurant Group Inc | $2,770,000 | +7.9% | 209,700 | -2.8% | 0.05% | +4.5% |
| SHOR | Sell | ShoreTel Inc. | $2,664,000 | +16.2% | 333,000 | -2.8% | 0.04% | +12.8% |
| SNOW | Sell | Intrawest Resorts Hldgs Inc | $2,574,000 | +21.4% | 158,700 | -2.8% | 0.04% | +16.7% |
| DFRG | Sell | Del Friscos Resturnt Grp Inc | $2,478,000 | -6.1% | 184,000 | -0.2% | 0.04% | -8.9% |
| IMMR | Sell | Immersion Corp | $2,433,000 | +7.8% | 298,198 | -3.0% | 0.04% | +2.6% |
| KTOS | Sell | Kratos Defense & Security | $2,451,000 | +63.5% | 355,800 | -2.7% | 0.04% | +53.8% |
| GOOGL | Sell | Alphabet Inc - Class A | $2,332,000 | +10.5% | 2,900 | -3.3% | 0.04% | +8.3% |
| SMRTQ | Sell | Stein Mart Inc | $2,337,000 | -20.1% | 368,042 | -2.9% | 0.04% | -22.0% |
| ACAT | Sell | Arctic Cat Inc | $2,354,000 | -11.5% | 152,000 | -2.8% | 0.04% | -15.2% |
| ABTL | Sell | Autobytel Inc | $2,392,000 | +24.7% | 134,361 | -2.8% | 0.04% | +18.2% |
| LXU | Sell | LSB Industries Inc | $2,282,000 | -31.0% | 266,000 | -2.9% | 0.04% | -33.3% |
| SSINQ | Sell | Stage Stores Inc | $2,256,000 | +11.5% | 402,200 | -3.0% | 0.04% | +5.7% |
| PEIX | Sell | Pacific Ethanol Inc | $2,223,000 | +23.2% | 321,650 | -2.9% | 0.04% | +19.4% |
| NEOG | Sell | Neogen Corp | $2,249,000 | -26.8% | 40,198 | -26.4% | 0.04% | -30.2% |
| OME | Sell | Omega Protein Corp | $2,184,000 | +13.6% | 93,450 | -2.8% | 0.04% | +9.1% |
| UCTT | Sell | Ultra Clean Holdings Inc | $2,196,000 | +22.5% | 296,300 | -6.0% | 0.04% | +16.1% |
| IVAC | Sell | Intevac Inc | $2,062,000 | +0.8% | 349,548 | -3.0% | 0.03% | -2.9% |
| SRDX | Sell | Surmodics Inc | $2,048,000 | +24.5% | 68,050 | -2.9% | 0.03% | +21.4% |
| QTM | Sell | Quantum Corp | $1,939,000 | +70.2% | 2,633,800 | -2.9% | 0.03% | +60.0% |
| ABR | Sell | Arbor Realty Trust Inc | $1,902,000 | +0.2% | 256,300 | -3.0% | 0.03% | -6.1% |
| PRGX | Sell | PRGX Global Inc | $1,900,000 | -12.3% | 403,300 | -2.9% | 0.03% | -16.2% |
| HWCC | Sell | Houston Wire and Cable | $1,832,000 | +14.6% | 295,900 | -2.8% | 0.03% | +11.1% |
| SQBG | Sell | Sequential Brands Group Inc | $1,744,000 | -2.7% | 218,047 | -3.0% | 0.03% | -6.5% |
| LAYN | Sell | Layne Christensen Co | $1,773,000 | +2.0% | 208,400 | -2.9% | 0.03% | -3.3% |
| WFC | Sell | Wells Fargo & Co | $1,691,000 | -9.1% | 38,200 | -2.8% | 0.03% | -12.5% |
| ICUI | Sell | ICU Medical Inc | $1,656,000 | -80.1% | 13,100 | -82.2% | 0.03% | -81.0% |
| LLNW | Sell | Limelight Networks Inc | $1,662,000 | +21.8% | 888,711 | -3.0% | 0.03% | +17.4% |
| EMKR | Sell | Emcore Corp | $1,566,000 | -6.9% | 274,800 | -3.0% | 0.03% | -10.3% |
| RT | Sell | Ruby Tuesday Inc | $1,587,000 | -32.8% | 634,700 | -3.0% | 0.03% | -35.0% |
| EVLV | Sell | EVINE Live Inc | $1,513,000 | +34.7% | 660,500 | -3.0% | 0.02% | +31.6% |
| LMNR | Sell | Limoneira Co | $1,521,000 | +4.9% | 80,500 | -2.2% | 0.02% | 0.0% |
| OVAS | Sell | Ovascience Inc | $1,503,000 | +33.5% | 209,853 | -2.9% | 0.02% | +31.6% |
| WU | Sell | Western Union Co | $1,452,000 | +4.5% | 69,735 | -3.7% | 0.02% | 0.0% |
| PXLW | Sell | Pixelworks Inc | $1,470,000 | +47.1% | 526,780 | -3.0% | 0.02% | +41.2% |
| CIT | Sell | CIT Group Inc | $1,483,000 | -33.2% | 40,850 | -41.3% | 0.02% | -36.8% |
| TUESQ | Sell | Tuesday Morning Corp | $1,366,000 | -17.4% | 228,500 | -2.9% | 0.02% | -17.9% |
| SEAC | Sell | Seachange International | $1,322,000 | -9.1% | 442,303 | -3.0% | 0.02% | -12.0% |
| RNWK | Sell | RealNetworks Inc | $1,344,000 | +0.4% | 301,349 | -3.0% | 0.02% | -4.3% |
| IBM | Sell | Intl Business Mach | $1,318,000 | -23.8% | 8,300 | -27.2% | 0.02% | -26.7% |
| CRUS | Sell | Cirrus Logic Inc | $1,286,000 | +2.0% | 24,200 | -25.5% | 0.02% | -4.5% |
| ATRS | Sell | Antares Pharma Inc | $1,237,000 | +55.2% | 736,400 | -3.0% | 0.02% | +42.9% |
| TNAV | Sell | Telenav Inc | $1,224,000 | +9.0% | 213,600 | -3.0% | 0.02% | +5.3% |
| PM | Sell | Phillip Morris International Inc | $1,186,000 | -7.5% | 12,200 | -3.2% | 0.02% | -9.1% |
| UNH | Sell | UnitedHealth Group Inc | $1,134,000 | -8.8% | 8,100 | -8.0% | 0.02% | -9.5% |
| TITN | Sell | Titan Machinery Inc | $1,069,000 | -21.4% | 102,800 | -15.7% | 0.02% | -21.7% |
| HPQ | Sell | HP Inc | $915,000 | -4.0% | 58,900 | -22.4% | 0.02% | -6.2% |
| CBKCQ | Sell | Christopher & Banks Corp | $938,000 | -35.3% | 647,223 | -2.1% | 0.02% | -40.0% |
| DRRX | Sell | Durect Corp | $827,000 | +10.6% | 595,150 | -2.9% | 0.01% | +7.7% |
| BA | Sell | Boeing Co | $804,000 | -1.7% | 6,100 | -3.2% | 0.01% | -7.1% |
| MGI | Sell | MoneyGram International | $627,000 | -41.0% | 88,250 | -43.1% | 0.01% | -44.4% |
| BBRG | Sell | Bravo Brio Restaurant Gp Inc | $620,000 | -43.3% | 129,700 | -2.9% | 0.01% | -47.4% |
| WBA | Sell | Walgreens Boots Alliance Inc | $524,000 | -28.5% | 6,500 | -26.1% | 0.01% | -30.8% |
| DAL | Sell | Delta Air Lines Inc | $523,000 | -7.4% | 13,300 | -14.2% | 0.01% | -10.0% |
| IO | Sell | Ion Geophysical Corp | $563,000 | +6.8% | 82,144 | -2.8% | 0.01% | 0.0% |
| SYY | Sell | Sysco Corp | $549,000 | -13.4% | 11,200 | -10.4% | 0.01% | -18.2% |
| TGT | Sell | Target Corp | $474,000 | -30.0% | 6,900 | -28.9% | 0.01% | -33.3% |
| DOW | Sell | Dow Chemical | $441,000 | -44.5% | 8,500 | -46.9% | 0.01% | -50.0% |
| MOSY | Sell | Mosys Inc | $422,000 | +68.8% | 562,994 | -8.8% | 0.01% | +75.0% |
| KR | Sell | Kroger Co | $407,000 | -28.2% | 13,700 | -11.0% | 0.01% | -30.0% |
| TSN | Sell | Tyson Foods Inc -Cl A | $366,000 | -8.7% | 4,900 | -18.3% | 0.01% | -14.3% |
| ANTM | Sell | Anthem Inc | $363,000 | -30.9% | 2,900 | -27.5% | 0.01% | -33.3% |
| UAL | Sell | United Continental Hldgs Inc | $283,000 | -5.7% | 5,400 | -26.0% | 0.01% | 0.0% |
| ALL | Sell | AllState Corp | $311,000 | -27.2% | 4,500 | -26.2% | 0.01% | -28.6% |
| RTN | Sell | Raytheon Co | $313,000 | -14.7% | 2,300 | -14.8% | 0.01% | -16.7% |
| EBAY | Sell | Ebay Inc | $273,000 | -24.8% | 8,300 | -46.5% | 0.01% | -16.7% |
| ITW | Sell | Illinois Tool Works | $264,000 | -15.4% | 2,200 | -26.7% | 0.00% | -20.0% |
| HCA | Sell | HCA Holdings Inc. | $272,000 | -32.0% | 3,600 | -30.8% | 0.00% | -42.9% |
| GD | Sell | General Dynamics | $248,000 | -56.6% | 1,600 | -61.0% | 0.00% | -60.0% |
| AZO | Sell | Autozone Inc | $154,000 | -35.3% | 200 | -33.3% | 0.00% | -25.0% |
| FDX | Sell | Fedex Corp | $210,000 | -27.1% | 1,200 | -36.8% | 0.00% | -40.0% |
| TEL | Sell | TE Connectivity Ltd | $180,000 | -4.3% | 2,800 | -15.2% | 0.00% | 0.0% |
| GIS | Sell | General Mills Inc | $192,000 | -52.8% | 3,000 | -47.4% | 0.00% | -57.1% |
| TRI | Sell | Thomson Reuters Corp | $178,000 | -31.3% | 4,300 | -32.8% | 0.00% | -25.0% |
| XRX | Sell | Xerox Corp | $172,000 | -11.8% | 17,000 | -17.1% | 0.00% | 0.0% |
| WSM | Sell | Williams-Sonoma Inc | $169,000 | -33.7% | 3,300 | -32.7% | 0.00% | -25.0% |
| HRB | Sell | H+R Block | $178,000 | -55.1% | 7,700 | -55.2% | 0.00% | -57.1% |
| PWR | Sell | Quanta Svcs | $199,000 | -19.4% | 7,100 | -33.6% | 0.00% | -25.0% |
| JNPR | Sell | Juniper Networks Inc | $154,000 | -44.8% | 6,400 | -48.4% | 0.00% | -40.0% |
| MMC | Sell | Marsh & McLennan Cos | $182,000 | -28.1% | 2,700 | -27.0% | 0.00% | -25.0% |
| MCO | Sell | Moody's Corp | $162,000 | +1.9% | 1,500 | -11.8% | 0.00% | 0.0% |
| MSI | Sell | Motorola Solutions Inc | $183,000 | -1.1% | 2,400 | -14.3% | 0.00% | 0.0% |
| IP | Sell | International Paper | $144,000 | -29.1% | 3,000 | -37.5% | 0.00% | -33.3% |
| A | Sell | Agilent Technologies Inc | $113,000 | -18.1% | 2,400 | -22.6% | 0.00% | 0.0% |
| HAS | Sell | Hasbro Inc | $119,000 | -95.4% | 1,500 | -95.1% | 0.00% | -95.5% |
| TRV | Sell | Travelers Companies Inc | $137,000 | -71.2% | 1,200 | -70.0% | 0.00% | -75.0% |
| FDS | Sell | Factset Research Sys | $104,000 | -31.6% | 640 | -31.9% | 0.00% | -33.3% |
| MET | Sell | MetLife Inc | $142,000 | -74.4% | 3,200 | -77.0% | 0.00% | -77.8% |
| SPLS | Sell | Staples Inc | $127,000 | -62.0% | 14,800 | -61.9% | 0.00% | -66.7% |
| EA | Sell | Electronic Arts Inc | $120,000 | -39.1% | 1,400 | -46.2% | 0.00% | -33.3% |
| OMI | Sell | Owens + Minor Inc | $115,000 | -35.8% | 3,300 | -31.2% | 0.00% | -33.3% |
| VC | Sell | Visteon Corp | $93,000 | -21.2% | 1,300 | -27.8% | 0.00% | 0.0% |
| ATR | Sell | AptarGroup Inc | $39,000 | -77.6% | 500 | -77.3% | 0.00% | -66.7% |
| ARW | Sell | Arrow Electronics Inc | $90,000 | -23.7% | 1,400 | -26.3% | 0.00% | -50.0% |
| BKFS | Sell | Black Knight Financial Svcs | $37,000 | -68.4% | 900 | -71.0% | 0.00% | -50.0% |
| BLMN | Sell | Bloomin' Brands Inc | $47,000 | -60.2% | 2,700 | -59.1% | 0.00% | -50.0% |
| BC | Sell | Brunswick Corp | $63,000 | -42.2% | 1,300 | -45.8% | 0.00% | -50.0% |
| BURL | Sell | Burlington Stores Inc | $81,000 | -32.5% | 1,000 | -44.4% | 0.00% | -50.0% |
| CHH | Sell | Choice Hotels Intl Inc | $32,000 | -73.1% | 700 | -72.0% | 0.00% | -50.0% |
| EEFT | Sell | Euronet Worldwide Inc | $45,000 | -55.0% | 550 | -62.1% | 0.00% | -50.0% |
| EXTR | Sell | Extreme Networks Inc | $62,000 | -96.3% | 13,900 | -97.2% | 0.00% | -96.6% |
| FLR | Sell | Fluor Corp | $51,000 | -70.3% | 1,000 | -71.4% | 0.00% | -66.7% |
| HAR | Sell | Harman International | $84,000 | -27.0% | 1,000 | -37.5% | 0.00% | -50.0% |
| INGR | Sell | Ingredion Inc | $80,000 | -38.0% | 600 | -40.0% | 0.00% | -50.0% |
| IVR | Sell | Invesco Mortgage Capital Inc | $70,000 | -44.0% | 4,600 | -49.5% | 0.00% | -50.0% |
| KBR | Sell | KBR Inc | $47,000 | -53.9% | 3,100 | -59.7% | 0.00% | -50.0% |
| LANC | Sell | Lancaster Colony | $53,000 | -53.9% | 400 | -55.6% | 0.00% | -50.0% |
| LSTR | Sell | Landstar Systems Inc | $63,000 | -52.3% | 925 | -51.9% | 0.00% | -50.0% |
| LPNT | Sell | LifePoint Health Inc | $71,000 | -36.0% | 1,200 | -29.4% | 0.00% | -50.0% |
| LYV | Sell | Live Nation Inc | $85,000 | -26.1% | 3,100 | -36.7% | 0.00% | -50.0% |
| NC | Sell | Nacco Industr. Inc | $88,000 | -94.6% | 1,300 | -95.5% | 0.00% | -96.4% |
| NYT | Sell | New York Times Co | $39,000 | -64.2% | 3,300 | -63.3% | 0.00% | -50.0% |
| OC | Sell | Owens Corning | $37,000 | -44.8% | 700 | -46.2% | 0.00% | 0.0% |
| PKI | Sell | Perkinelmer Inc | $62,000 | -48.8% | 1,100 | -52.2% | 0.00% | -50.0% |
| POLY | Sell | Plantronics Inc | $83,000 | -46.1% | 1,600 | -54.3% | 0.00% | -66.7% |
| RPM | Sell | Rpm Inc-Ohio | $64,000 | -44.3% | 1,200 | -47.8% | 0.00% | -50.0% |
| RLGY | Sell | Realogy Holdings Corp | $44,000 | -51.1% | 1,700 | -45.2% | 0.00% | -50.0% |
| SKX | Sell | Skechers USA Inc -Cl A | $46,000 | -99.5% | 2,000 | -99.3% | 0.00% | -99.4% |
| TECD | Sell | Tech Data Corp | $42,000 | -81.7% | 500 | -84.4% | 0.00% | -75.0% |
| TDC | Sell | Teradata Corp | $60,000 | -42.3% | 1,950 | -53.0% | 0.00% | -50.0% |
| UFPI | Sell | Universal Forest | $39,000 | -70.0% | 400 | -71.4% | 0.00% | -50.0% |
| UNM | Sell | Unum Group | $46,000 | -56.2% | 1,300 | -60.6% | 0.00% | -50.0% |
| WSO | Sell | Watsco Inc | $77,000 | -35.8% | 550 | -35.3% | 0.00% | -50.0% |
| XHR | Sell | Xenia Hotels & Resorts Inc | $32,000 | -80.4% | 2,100 | -78.4% | 0.00% | -66.7% |
| RIG | Sell | Transocean Inc | $53,000 | -76.1% | 5,000 | -73.3% | 0.00% | -75.0% |
| HLDCY | Exit | Henderson LD Dev | $0 | – | -65 | -100.0% | 0.00% | – |
| HTS | Exit | Hatteras Financial Corp | $0 | – | -35 | -100.0% | 0.00% | – |
| PFSI | Exit | Pennymac Financial Services | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QSII | Exit | Quality Systems Inc | $0 | – | -1,180 | -100.0% | 0.00% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -1,700 | -100.0% | 0.00% | – |
| RST | Exit | Rosetta Stone Inc | $0 | – | -3,100 | -100.0% | 0.00% | – |
| BLL | Exit | Ball Corp | $0 | – | -225 | -100.0% | 0.00% | – |
| FCFS | Exit | First Cash Financial Svcs | $0 | – | -225 | -100.0% | 0.00% | – |
| TBNK | Exit | Territorial Bancorp Inc | $0 | – | -400 | -100.0% | 0.00% | – |
| EVRI | Exit | Everi Holdings Inc | $0 | – | -61 | -100.0% | 0.00% | – |
| EFSC | Exit | Enterprise Finl Services Cp | $0 | – | -400 | -100.0% | 0.00% | – |
| SCNB | Exit | Suffolk Bancorp | $0 | – | -500 | -100.0% | 0.00% | – |
| EXA | Exit | EXA Corp | $0 | – | -500 | -100.0% | 0.00% | – |
| UIHC | Exit | United Insurance Holdings Co | $0 | – | -700 | -100.0% | 0.00% | – |
| ALSK | Exit | Alaska Communications Sys Gp | $0 | – | -15,200 | -100.0% | 0.00% | – |
| HW | Sell | Headwaters Inc | $3,000 | -99.9% | 200 | -99.8% | 0.00% | -100.0% |
| GPK | Sell | Graphic Packaging Holding Co | $15,000 | -62.5% | 1,070 | -66.2% | 0.00% | -100.0% |
| RAX | Exit | Rackspace Hosting Inc | $0 | – | -675 | -100.0% | 0.00% | – |
| CTB | Sell | Cooper Tire + Rubber | $11,000 | -65.6% | 280 | -74.1% | 0.00% | -100.0% |
| STRT | Exit | Strattec Security Corp | $0 | – | -600 | -100.0% | 0.00% | – |
| CASY | Sell | Caseys General Stores Inc | $13,000 | -99.8% | 110 | -99.7% | 0.00% | -100.0% |
| Sell | Prairiesky Rty Ltd | $0 | – | 5 | -16.7% | 0.00% | – | |
| DHT | Exit | DHT Holdings Inc | $0 | – | -1,965 | -100.0% | 0.00% | – |
| NAME | Exit | Rightside Group Ltd | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NATR | Exit | Natures Sunshine Prods Inc | $0 | – | -1,403 | -100.0% | 0.00% | – |
| ORRF | Exit | Orrstown Financial Svcs Inc | $0 | – | -700 | -100.0% | 0.00% | – |
| VOLT | Exit | Volt Info Sciences Inc | $0 | – | -2,800 | -100.0% | 0.00% | – |
| FIBK | Exit | First Interstate Bancsystem | $0 | – | -400 | -100.0% | 0.00% | – |
| TDW | Sell | Tidewater Inc | $0 | -100.0% | 89 | -100.0% | 0.00% | -100.0% |
| KEYS | Sell | Keysight Technologiecs | $18,000 | -73.9% | 560 | -76.3% | 0.00% | -100.0% |
| CXW | Exit | Corrections Corp of Am | $0 | – | -395 | -100.0% | 0.00% | – |
| GHL | Exit | Greenhill & Co Inc | $0 | – | -600 | -100.0% | 0.00% | – |
| SAIA | Exit | Saia Inc | $0 | – | -335 | -100.0% | 0.00% | – |
| AMSG | Exit | Amsurg Corp | $0 | – | -225 | -100.0% | 0.00% | – |
| WRB | Exit | Berkley (W R) Corp | $0 | – | -1,300 | -100.0% | -0.00% | – |
| RCL | Exit | Royal Carib Cruises | $0 | – | -800 | -100.0% | -0.00% | – |
| PAG | Exit | Penske Automotive Group I | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VAR | Exit | Varian Medical Sys Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -1,400 | -100.0% | -0.00% | – |
| OA | Exit | Orbital ATK Inc | $0 | – | -600 | -100.0% | -0.00% | – |
| SNA | Exit | Snap-On Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -700 | -100.0% | -0.00% | – |
| ONE | Exit | Higher One Holdings Inc | $0 | – | -6,300 | -100.0% | -0.00% | – |
| MCRI | Exit | Monarch Casino & Resort Inc | $0 | – | -2,100 | -100.0% | -0.00% | – |
| RRD | Exit | Donnelley (R R) & Sons Co | $0 | – | -3,200 | -100.0% | -0.00% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CCEP | Exit | Coca-cola European Partners | $0 | – | -2,300 | -100.0% | -0.00% | – |
| ADUS | Exit | Addus Homecare Corp | $0 | – | -1,800 | -100.0% | -0.00% | – |
| RMD | Exit | Resmed Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -700 | -100.0% | -0.00% | – |
| MYL | Exit | Mylan Laboratories | $0 | – | -1,400 | -100.0% | -0.00% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -1,900 | -100.0% | -0.00% | – |
| JBL | Exit | Jabil Circuit Inc | $0 | – | -4,600 | -100.0% | -0.00% | – |
| SYNT | Exit | Syntel Inc | $0 | – | -700 | -100.0% | -0.00% | – |
| ACGL | Exit | Arch Capital Group Ltd | $0 | – | -800 | -100.0% | -0.00% | – |
| HNH | Exit | Handy + Harman | $0 | – | -1,900 | -100.0% | -0.00% | – |
| ALSN | Exit | Allison Transmission Hldgs | $0 | – | -1,700 | -100.0% | -0.00% | – |
| BCR | Exit | Bard (C.R.) Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -13,700 | -100.0% | -0.00% | – |
| APH | Exit | Amphenol Corp -Cl A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SENEA | Exit | Seneca Foods Corp | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -2,300 | -100.0% | -0.00% | – |
| TER | Exit | Teradyne Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SCVL | Exit | Shoe Carnival Inc | $0 | – | -2,300 | -100.0% | -0.00% | – |
| ORC | Exit | Orchid Island Capital Inc | $0 | – | -4,900 | -100.0% | -0.00% | – |
| AAWW | Exit | Atlas Air Worldwide Hldg Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AEPI | Exit | Aep Industries Inc | $0 | – | -1,200 | -100.0% | -0.00% | – |
| HDS | Exit | Hd Supply Holdings Inc | $0 | – | -3,100 | -100.0% | -0.00% | – |
| ERIE | Exit | Erie Lackawanna | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -1,300 | -100.0% | -0.00% | – |
| DRH | Exit | Diamondrock Hospitality Co | $0 | – | -11,900 | -100.0% | -0.00% | – |
| AMTD | Exit | Ameritrade Holdings | $0 | – | -3,800 | -100.0% | -0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals Plc | $0 | – | -800 | -100.0% | -0.00% | – |
| MINI | Exit | Mobile Mini Inc | $0 | – | -3,500 | -100.0% | -0.00% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -1,800 | -100.0% | -0.00% | – |
| EXPR | Exit | Express Inc | $0 | – | -6,300 | -100.0% | -0.00% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -1,700 | -100.0% | -0.00% | – |
| PX | Exit | Praxair Inc | $0 | – | -1,200 | -100.0% | -0.00% | – |
| INCY | Exit | Incyte Corp | $0 | – | -1,300 | -100.0% | -0.00% | – |
| AME | Exit | Ametek Inc | $0 | – | -2,300 | -100.0% | -0.00% | – |
| UHS | Exit | Universal Health Svcs -B | $0 | – | -900 | -100.0% | -0.00% | – |
| SIX | Exit | Six Entertainment Corp | $0 | – | -1,950 | -100.0% | -0.00% | – |
| UNVR | Exit | Univar Inc | $0 | – | -6,500 | -100.0% | -0.00% | – |
| QGEN | Exit | Qiagen Nv | $0 | – | -5,300 | -100.0% | -0.00% | – |
| AVT | Exit | Avnet Inc | $0 | – | -3,100 | -100.0% | -0.00% | – |
| ODFL | Exit | Old Dominion Freight | $0 | – | -1,800 | -100.0% | -0.00% | – |
| MDVN | Exit | Medivation Inc | $0 | – | -1,900 | -100.0% | -0.00% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -4,400 | -100.0% | -0.00% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -2,600 | -100.0% | -0.00% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -1,400 | -100.0% | -0.00% | – |
| GT | Exit | Goodyear Tire & Rubber | $0 | – | -5,300 | -100.0% | -0.00% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -1,100 | -100.0% | -0.00% | – |
| STT | Exit | State Street Corp | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -800 | -100.0% | -0.00% | – |
| NCR | Exit | NCR Corporation | $0 | – | -3,800 | -100.0% | -0.00% | – |
| DISH | Exit | DISH Network Corp | $0 | – | -2,500 | -100.0% | -0.00% | – |
| COLB | Exit | Columbia Banking Sys | $0 | – | -4,000 | -100.0% | -0.00% | – |
| EBF | Exit | Ennis Inc | $0 | – | -5,700 | -100.0% | -0.00% | – |
| LHO | Exit | LaSalle Hotel Properties | $0 | – | -5,100 | -100.0% | -0.00% | – |
| STRZA | Exit | Starz-A | $0 | – | -4,500 | -100.0% | -0.00% | – |
| AIR | Exit | Aar Corp | $0 | – | -5,800 | -100.0% | -0.00% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -3,300 | -100.0% | -0.00% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -1,700 | -100.0% | -0.00% | – |
| SCI | Exit | Service Corp Int'l | $0 | – | -4,600 | -100.0% | -0.00% | – |
| ROK | Exit | Rockwell Int'l Corp | $0 | – | -900 | -100.0% | -0.00% | – |
| VR | Exit | Validus Holdings Ltd | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CHS | Exit | Chico's FAS Inc | $0 | – | -9,300 | -100.0% | -0.00% | – |
| HTZGQ | Exit | Hertz Global Holdings Inc | $0 | – | -11,900 | -100.0% | -0.00% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -1,800 | -100.0% | -0.00% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -2,600 | -100.0% | -0.00% | – |
| EVER | Exit | Everbank Financial Corp | $0 | – | -7,900 | -100.0% | -0.00% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CSC | Exit | Computer Sciences Corp | $0 | – | -2,900 | -100.0% | -0.00% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -4,500 | -100.0% | -0.00% | – |
| NWSA | Exit | News Corp - Cl A | $0 | – | -10,200 | -100.0% | -0.00% | – |
| FLO | Exit | Flowers Food Inc | $0 | – | -6,500 | -100.0% | -0.00% | – |
| GRA | Exit | Grace (W R) + Co | $0 | – | -1,600 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA Inc | $0 | – | -4,800 | -100.0% | -0.00% | – |
| B | Exit | Barnes Group Inc | $0 | – | -3,500 | -100.0% | -0.00% | – |
| MOGA | Exit | Moog Inc -CL A | $0 | – | -3,700 | -100.0% | -0.00% | – |
| NI | Exit | Nisource Inc | $0 | – | -7,300 | -100.0% | -0.00% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -1,100 | -100.0% | -0.00% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -3,125 | -100.0% | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -4,400 | -100.0% | -0.00% | – |
| IM | Exit | Ingram Micro Inc | $0 | – | -5,400 | -100.0% | -0.00% | – |
| ADC | Exit | Agree Realty Corp | $0 | – | -3,200 | -100.0% | -0.00% | – |
| K | Exit | Kellogg Co | $0 | – | -1,800 | -100.0% | -0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CBB | Exit | Cincinnati Bell Inc | $0 | – | -49,800 | -100.0% | -0.00% | – |
| MAR | Exit | Marriott International | $0 | – | -4,100 | -100.0% | -0.01% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -5,000 | -100.0% | -0.01% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -7,200 | -100.0% | -0.01% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -8,700 | -100.0% | -0.01% | – |
| V | Exit | VISA Inc | $0 | – | -5,200 | -100.0% | -0.01% | – |
| CVS | Exit | CVS Corp | $0 | – | -5,300 | -100.0% | -0.01% | – |
| AET | Exit | Aetna Inc | $0 | – | -4,200 | -100.0% | -0.01% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -12,200 | -100.0% | -0.01% | – |
| ADM | Exit | Archer-Daniels-Midland | $0 | – | -13,000 | -100.0% | -0.01% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -14,300 | -100.0% | -0.01% | – |
| VMEMQ | Exit | Violin Memory Inc | $0 | – | -774,100 | -100.0% | -0.01% | – |
| PSX | Exit | Phillips 66 | $0 | – | -10,700 | -100.0% | -0.02% | – |
| CMCSA | Exit | Comcast Corp - Cl A | $0 | – | -14,200 | -100.0% | -0.02% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -39,428 | -100.0% | -0.02% | – |
| SQNM | Exit | Sequenom Inc | $0 | – | -1,292,200 | -100.0% | -0.02% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -14,600 | -100.0% | -0.02% | – |
| ESIO | Exit | Electro Scientific Industries | $0 | – | -233,007 | -100.0% | -0.02% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -118,300 | -100.0% | -0.03% | – |
| SIGM | Exit | Sigma Designs | $0 | – | -422,863 | -100.0% | -0.05% | – |
| JPM | Exit | JP Morgan Chase + Co | $0 | – | -46,100 | -100.0% | -0.05% | – |
| EHTH | Exit | Ehealth Inc | $0 | – | -309,741 | -100.0% | -0.07% | – |
| TSRA | Exit | Tessera Technologies Inc | $0 | – | -145,500 | -100.0% | -0.08% | – |
| SEMI | Exit | Sunedison Semiconductor Ltd | $0 | – | -814,740 | -100.0% | -0.08% | – |
| LLTC | Exit | Linear Technology | $0 | – | -125,025 | -100.0% | -0.10% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -143,400 | -100.0% | -0.12% | – |
| NUVA | Exit | NuVasive Inc | $0 | – | -128,880 | -100.0% | -0.13% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -117,480 | -100.0% | -0.14% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -201,340 | -100.0% | -0.14% | – |
| CBRL | Exit | Cracker Barrel Old Country Store | $0 | – | -48,125 | -100.0% | -0.14% | – |
| PLAY | Exit | Dave & Buster's Entmt Inc | $0 | – | -188,025 | -100.0% | -0.15% | – |
| IAC | Exit | Iac/interactivecorp | $0 | – | -158,400 | -100.0% | -0.15% | – |
| MXL | Exit | Maxlinear Inc | $0 | – | -566,500 | -100.0% | -0.17% | – |
| KLIC | Exit | Kulicke & Soffa Industries | $0 | – | -865,750 | -100.0% | -0.18% | – |
| FNFG | Exit | First Niagara Finl Grp | $0 | – | -6,342,401 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 | 2024-05-13 |
| 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 |
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.