FULLER & THALER ASSET MANAGEMENT, INC. - Q4 2016 holdings

$6.63 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 717 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 24.1% .

 Value Shares↓ Weighting
ISBC BuyInvestors Bancorp Inc$269,962,000
+18.8%
19,352,150
+2.3%
4.07%
+8.4%
CLNY BuyColony Capital Inc$169,581,000
+20.0%
8,374,367
+8.0%
2.56%
+9.5%
KLXI SellKLX Inc$161,839,000
+11.7%
3,587,649
-12.8%
2.44%
+2.0%
BEAV SellB/E Aerospace Inc$137,089,000
-15.1%
2,277,607
-27.1%
2.07%
-22.5%
ZBRA BuyZebra Technologies Corp$136,179,000
+28.7%
1,587,910
+4.5%
2.05%
+17.5%
WTM SellWhite Mtns Ins Group Ltd$132,109,000
-0.6%
158,016
-1.3%
1.99%
-9.3%
HOPE BuyHope Bancorp Inc$127,004,000
+31.0%
5,801,925
+3.9%
1.91%
+19.6%
CE SellCelanese Corp$116,426,000
+14.6%
1,478,608
-3.2%
1.76%
+4.6%
CLH BuyClean Harbors Inc$115,716,000
+21.6%
2,079,345
+4.8%
1.74%
+11.0%
RYN BuyRayonier Inc$115,050,000
+11.3%
4,325,196
+11.1%
1.73%
+1.6%
ACIW SellACI Worldwide Inc$105,417,000
-7.9%
5,808,076
-1.7%
1.59%
-16.0%
CNO BuyCNO Financial Group Inc$102,373,000
+44.6%
5,345,836
+15.3%
1.54%
+32.0%
ISIL SellIntersil Corp -CL A$102,314,000
-8.9%
4,588,070
-10.4%
1.54%
-16.8%
FHN SellFirst Horizon National Corp$99,545,000
+20.9%
4,974,747
-8.0%
1.50%
+10.4%
FSP BuyFranklin Street Properties C$96,221,000
+6.6%
7,424,422
+3.7%
1.45%
-2.7%
WPX BuyWPX Energy Inc$95,081,000
+15.2%
6,525,839
+4.3%
1.43%
+5.2%
MATX SellMatson Inc$92,249,000
-12.9%
2,606,646
-1.8%
1.39%
-20.5%
CVG BuyConvergys Corp$87,794,000
-8.1%
3,574,664
+13.8%
1.32%
-16.2%
PBF BuyPBF Energy Inc$86,981,000
+25.4%
3,119,833
+1.8%
1.31%
+14.5%
JWA BuyWiley (John) & Sons -CL A$84,465,000
+10.8%
1,549,824
+4.9%
1.27%
+1.1%
HAE SellHaemonetics Corp$82,914,000
+8.1%
2,062,539
-2.6%
1.25%
-1.3%
SBH BuySally Beauty Holdings Inc$82,255,000
+50.6%
3,113,378
+46.4%
1.24%
+37.6%
KEY BuyKeycorp$79,594,000
+57.3%
4,356,562
+4.8%
1.20%
+43.7%
CEB BuyCEB Inc$78,847,000
+60.5%
1,301,105
+44.2%
1.19%
+46.5%
GLT BuyGlatfelter (P.H.) Co$77,310,000
+10.3%
3,236,066
+0.1%
1.16%
+0.7%
EPAC SellActuant Corp-CL A$75,255,000
-23.7%
2,899,989
-31.7%
1.13%
-30.3%
MTSC BuyMTS Systems Corp$74,770,000
+29.2%
1,318,690
+4.9%
1.13%
+18.0%
EAT BuyBrinker Intl Inc$72,444,000
+12.1%
1,462,630
+14.2%
1.09%
+2.3%
MRC SellMRC Global Inc$70,777,000
+19.9%
3,493,441
-2.8%
1.07%
+9.5%
AWI BuyArmstrong World Industries$70,516,000
+76.1%
1,686,996
+74.1%
1.06%
+60.8%
ARI BuyApollo Commercial Re Fin Inc$69,691,000
+7.1%
4,193,214
+5.5%
1.05%
-2.2%
PAY BuyVerifone Systems Inc$69,181,000
+46.6%
3,901,921
+30.2%
1.04%
+33.9%
JNS BuyJanus Capital Group Inc$68,191,000
+23.1%
5,138,766
+30.0%
1.03%
+12.5%
THRM BuyGentherm Inc$67,219,000
+122.9%
1,985,788
+106.9%
1.01%
+103.4%
COLM BuyColumbia Sportswear Co$66,624,000
+7.9%
1,142,785
+5.0%
1.00%
-1.6%
EXP SellEagle Materials Inc$66,266,000
+22.0%
672,549
-4.3%
1.00%
+11.4%
DLB BuyDolby Laboratories Inc$66,219,000
-13.9%
1,465,336
+3.4%
1.00%
-21.4%
CPRT SellCopart Inc$65,225,000
-10.6%
1,177,142
-13.5%
0.98%
-18.4%
EE BuyEl Paso Electric Co$64,985,000
+14.6%
1,397,519
+15.2%
0.98%
+4.6%
CLDT BuyChatham Lodging Trust$63,438,000
+10.0%
3,087,026
+3.1%
0.96%
+0.4%
WDR BuyWaddell & Reed Financial$61,436,000
+25.2%
3,148,926
+16.5%
0.93%
+14.3%
SYKE BuySykes Enterprises Inc$61,334,000
+7.4%
2,125,224
+4.7%
0.92%
-2.0%
GPN BuyGlobal Payments Inc$60,826,000
-6.0%
876,333
+4.0%
0.92%
-14.1%
CBT BuyCabot Corp$59,910,000
+0.6%
1,185,388
+4.3%
0.90%
-8.2%
PEB BuyPebblebrook Hotel Trust$59,247,000
+249.4%
1,991,503
+212.4%
0.89%
+218.9%
VRNT BuyVerint Systems Inc$57,617,000
+11.0%
1,634,529
+18.5%
0.87%
+1.3%
BCO BuyBrink's Co$57,517,000
+17.4%
1,394,340
+5.5%
0.87%
+7.2%
PVTB SellPrivatebancorp Inc$57,465,000
-22.9%
1,060,434
-34.6%
0.87%
-29.6%
ADTN BuyAdtran Inc$57,095,000
+21.9%
2,554,593
+4.4%
0.86%
+11.4%
KOP SellKoppers Holdings Inc$54,893,000
+9.0%
1,362,114
-13.0%
0.83%
-0.5%
APAM SellArtisan Partners Asset Mgmt$53,556,000
+2.2%
1,800,187
-6.5%
0.81%
-6.7%
RHP BuyRyman Hospitality Properties Inc$52,872,000
+37.6%
839,103
+5.1%
0.80%
+25.5%
KMT SellKennametal Inc$52,596,000
-18.2%
1,682,537
-24.1%
0.79%
-25.3%
CMC SellCommercial Metals$52,404,000
-27.9%
2,406,040
-46.4%
0.79%
-34.1%
MDRX BuyAllscripts Healthcare Soltns$47,247,000
-18.9%
4,627,481
+4.6%
0.71%
-26.0%
CATM SellCardtronics Plc$46,203,000
-1.6%
846,665
-19.6%
0.70%
-10.2%
ENR BuyEnergizer Holdings Inc$46,076,000
+18.9%
1,032,858
+33.2%
0.69%
+8.4%
ALEX BuyAlexander & Baldwin Hldgs$45,854,000
+21.9%
1,021,939
+4.3%
0.69%
+11.3%
BR BuyBroadridge Financial Solutions$45,436,000
+1.9%
685,304
+4.1%
0.68%
-6.9%
STWD BuyStarwood Property Trust Inc$44,455,000
+1.8%
2,025,293
+4.5%
0.67%
-7.1%
AGO BuyAssured Guaranty Ltd$43,680,000
+41.7%
1,156,478
+4.1%
0.66%
+29.3%
PCH BuyPotlatch Corp$43,473,000
+12.8%
1,043,779
+5.3%
0.66%
+3.0%
VSI BuyVitamin Shoppe Inc$41,641,000
-8.0%
1,753,309
+4.0%
0.63%
-15.9%
MITT BuyAg Mortgage Investment Trust$41,333,000
+13.2%
2,415,745
+4.2%
0.62%
+3.3%
AIT SellApplied Industrial Tech Inc$39,017,000
-30.8%
656,852
-45.5%
0.59%
-36.8%
TEX SellTerex Corp$38,860,000
+6.1%
1,232,481
-14.5%
0.59%
-3.1%
AINV SellApollo Investment Corp$38,551,000
+1.0%
6,578,695
-0.0%
0.58%
-7.8%
TUP BuyTupperware Brands$38,262,000
-16.3%
727,140
+4.0%
0.58%
-23.6%
ITG SellInvestment Technology Group$37,396,000
+15.1%
1,894,442
-0.0%
0.56%
+5.2%
TTI BuyTetra Technologies Inc$37,329,000
+43.9%
7,436,089
+75.1%
0.56%
+31.5%
HY BuyHyster-yale Materials Hndlng$37,308,000
+10.8%
585,038
+4.5%
0.56%
+1.1%
GNCIQ BuyGNC Holdings Inc$36,888,000
-44.0%
3,341,297
+3.6%
0.56%
-48.9%
WYND BuyWyndham Worldwide Corp$31,889,000
+18.5%
417,561
+4.5%
0.48%
+8.3%
AEO BuyAmerican Eagle Outfitters Inc$31,719,000
-11.5%
2,090,926
+4.2%
0.48%
-19.3%
SCSS BuySelect Comfort Corp$28,628,000
+12.9%
1,265,597
+7.9%
0.43%
+3.3%
BID BuySotheby's Holdings$28,357,000
+9.1%
711,404
+4.1%
0.43%
-0.5%
GES BuyGuess Inc$27,660,000
+78.1%
2,285,950
+115.1%
0.42%
+62.9%
SFR BuyColony Starwood Homes$27,013,000
+5.2%
937,611
+4.8%
0.41%
-4.0%
MASI SellMasimo Corp$26,736,000
-19.6%
396,679
-29.0%
0.40%
-26.6%
TPH NewTri Pointe Group Inc$26,111,0002,274,451
+100.0%
0.39%
TSO BuyTesoro Corporation$25,632,000
+15.5%
293,102
+5.0%
0.39%
+5.2%
FSC SellFifth Street Finance Corp$24,856,000
-7.7%
4,628,657
-0.1%
0.38%
-15.5%
HSC BuyHarsco Corporation$24,643,000
+41.3%
1,811,969
+3.2%
0.37%
+28.8%
PMC BuyPharMerica Corp$22,407,000
-6.6%
890,922
+4.2%
0.34%
-14.6%
AMD SellAdv Micro Devices$21,043,000
+61.9%
1,855,600
-1.3%
0.32%
+47.4%
MLHR BuyMiller Herman$18,549,000
+37755.1%
542,360
+31710.0%
0.28%
+27900.0%
TBBK BuyThe Bancorp Inc$17,913,000
+27.3%
2,278,994
+4.0%
0.27%
+16.4%
PTEN SellPatterson - UTI Energy$17,713,000
-8.9%
658,002
-24.3%
0.27%
-16.8%
ZLTQ SellZeltiq Aesthetics Inc$16,477,000
+10.1%
378,597
-0.8%
0.25%
+0.4%
AAPL SellApple Inc$12,833,000
-9.5%
110,805
-11.6%
0.19%
-17.5%
CVA NewCovanta Holding Corp$12,699,000814,067
+100.0%
0.19%
FNSR BuyFinisar Corp$12,367,000
+4.2%
408,550
+2.6%
0.19%
-5.1%
HLIT BuyHarmonic Inc$12,323,000
-15.5%
2,464,579
+0.2%
0.19%
-22.8%
TTWO SellTake-Two Interactive$12,353,000
+7.9%
250,620
-1.3%
0.19%
-1.6%
STMP BuyStamps.com$11,937,000
+21.9%
104,120
+0.5%
0.18%
+11.1%
YELP BuyYelp Inc$11,765,000
+31.9%
308,550
+44.2%
0.18%
+20.4%
ELLI BuyEllie Mae Inc$11,249,000
-16.9%
134,425
+4.5%
0.17%
-24.1%
DK SellDelek US Holdings Inc$11,254,000
+37.3%
467,550
-1.4%
0.17%
+25.9%
THO NewThor Industries$11,218,000112,125
+100.0%
0.17%
SKYW SellSkywest Inc$11,231,000
+36.2%
308,110
-1.3%
0.17%
+24.3%
UBNT SellUbiquiti Networks Inc$11,229,000
+6.6%
194,280
-1.3%
0.17%
-2.9%
CVEO BuyCiveo Corp$11,051,000
+100.1%
5,023,050
+3.7%
0.17%
+83.5%
VECO SellVeeco Instruments Inc$10,498,000
+46.4%
360,130
-1.4%
0.16%
+33.9%
AFI BuyArmstong Flooring Inc$10,144,000
+10.0%
509,508
+4.3%
0.15%
+0.7%
GKOS SellGlaukos Corp$9,766,000
-10.3%
284,730
-1.3%
0.15%
-18.3%
PLCE SellChildrens Place$9,718,000
+24.7%
96,265
-1.3%
0.15%
+13.2%
POST SellPost Holdings Inc$9,500,000
+2.9%
118,180
-1.3%
0.14%
-5.9%
TTMI NewTtm Technologies Inc$9,023,000662,000
+100.0%
0.14%
PNK SellPinnacle Entertainment Inc$8,821,000
+15.9%
608,350
-1.3%
0.13%
+5.6%
CUDA SellBarracuda Networks Inc.$8,681,000
-17.0%
405,100
-1.3%
0.13%
-24.3%
TLRDQ NewTailored Brands Inc$8,335,000326,230
+100.0%
0.13%
FRAN BuyFrancescas Holdings Corp$8,201,000
+6791.6%
454,880
+5807.5%
0.12%
+6100.0%
CHS NewChico's FAS Inc$8,011,000556,700
+100.0%
0.12%
SKX BuySkechers USA Inc -Cl A$8,043,000
+17384.8%
327,210
+16260.5%
0.12%
+12000.0%
TVTY NewTivity Health Inc.$7,842,000344,700
+100.0%
0.12%
PENN NewPenn National Gaming$7,716,000559,550
+100.0%
0.12%
PFPT NewProofpoint Inc$7,278,000103,020
+100.0%
0.11%
WMT BuyWal-Mart Stores$7,169,000
+9.8%
103,717
+14.6%
0.11%0.0%
CCMP SellCabot Microelectronics Corp$6,936,000
+9.2%
109,800
-8.5%
0.10%0.0%
BRKB SellBerkshire Hathaway Inc Cl B$6,948,000
+11.6%
42,630
-1.1%
0.10%
+1.9%
MYCC SellClubcorp Holdings Inc$6,822,000
-2.2%
475,368
-1.4%
0.10%
-10.4%
CTAS BuyCintas Corp$6,795,000
+8.9%
58,800
+6.2%
0.10%
-1.0%
NVDA SellNvidia Corp$6,751,000
+13.6%
63,250
-27.1%
0.10%
+4.1%
GRPN SellGroupon Inc$6,719,000
-36.4%
2,023,800
-1.3%
0.10%
-42.0%
UNP SellUnion Pacific Corp$6,720,000
+1.5%
64,810
-4.5%
0.10%
-7.3%
PH SellParker-Hannifin Corp$6,665,000
-1.2%
47,605
-11.4%
0.10%
-9.9%
DVA BuyDaVita Inc$6,452,000
+12.6%
100,495
+15.9%
0.10%
+2.1%
GOOG BuyAlphabet Inc - Class C$6,368,000
+1.1%
8,250
+1.9%
0.10%
-7.7%
DEPO SellDepomed Inc$6,280,000
-28.8%
348,480
-1.3%
0.10%
-34.9%
SPAR BuySpartan Motors Inc$6,246,000
+5.5%
675,195
+9.3%
0.09%
-4.1%
IMPV SellImperva Inc$6,227,000
-29.4%
162,160
-1.3%
0.09%
-35.6%
USG SellUSG Corp$6,094,000
+7.6%
210,995
-3.6%
0.09%
-1.1%
OCLR  Oclaro Inc$6,003,000
+4.7%
670,7000.0%0.09%
-5.3%
VRSN BuyVerisign Inc$6,003,000
+8.4%
78,915
+11.5%
0.09%
-1.1%
CENTA BuyCentral Garden & Pet Co$5,883,000
+49.7%
190,400
+20.1%
0.09%
+36.9%
FB BuyFacebook Inc$5,758,000
-8.1%
50,050
+2.5%
0.09%
-15.5%
CDE SellCoeur Mining Inc$5,688,000
-24.2%
625,700
-1.4%
0.09%
-30.6%
STX SellSeagate Technology$5,707,000
-18.0%
149,505
-17.2%
0.09%
-25.2%
AMZN SellAmazon Com Inc$5,699,000
-26.0%
7,600
-17.4%
0.09%
-32.3%
PCLN SellPriceline Group Inc/The$5,596,000
-15.1%
3,817
-14.8%
0.08%
-22.9%
INTC BuyIntel Corp$5,486,000
+16.1%
151,250
+20.9%
0.08%
+6.4%
GIMO SellGigamon Inc$5,515,000
-29.1%
121,075
-14.8%
0.08%
-35.7%
TWI  Titan International Inc$5,413,000
+10.8%
482,9000.0%0.08%
+1.2%
AMAT BuyApplied Materials$5,434,000
+31.3%
168,400
+22.7%
0.08%
+20.6%
BIIB BuyBiogen Inc$5,147,000
+12.2%
18,150
+23.9%
0.08%
+2.6%
LSXMK NewLiberty Media Siriusxm Group$5,134,000151,370
+100.0%
0.08%
LUV BuySouthwest Airlines Co$5,052,000
+38.1%
101,355
+7.7%
0.08%
+26.7%
KEYW  Keyw Holding Corp$4,973,000
+6.8%
421,8000.0%0.08%
-2.6%
CUTR  Cutera Inc$4,917,000
+45.6%
283,4000.0%0.07%
+32.1%
CPSI SellComputer Programs & Systems$4,753,000
-12.4%
201,379
-3.3%
0.07%
-20.0%
IWN BuyIshares Russell 2000$4,542,000
+395.9%
38,190
+336.6%
0.07%
+353.3%
HEES NewH&e Equipment Services Inc$4,526,000194,665
+100.0%
0.07%
BSX BuyBoston Scient Corp$4,389,000
+6.0%
202,900
+16.6%
0.07%
-2.9%
CRUS BuyCirrus Logic Inc$4,342,000
+237.6%
76,800
+217.4%
0.06%
+209.5%
QUOT SellQuotient Technology Inc$4,165,000
-20.5%
387,460
-1.5%
0.06%
-26.7%
EBAY BuyEbay Inc$4,031,000
+1376.6%
135,775
+1535.8%
0.06%
+1120.0%
KHC BuyKraft Heinz Co$3,977,000
+23.2%
45,550
+26.4%
0.06%
+13.2%
ACTG  Acacia Research Corp$3,890,000
-0.3%
598,5210.0%0.06%
-7.8%
PGNX  Progenics Pharmaceutical Inc$3,871,000
+36.5%
448,0000.0%0.06%
+23.4%
SCHN  Schnitzer Steel Inds Inc$3,845,000
+23.0%
149,6000.0%0.06%
+11.5%
CARB  Carbonite Inc$3,877,000
+6.8%
236,4000.0%0.06%
-3.3%
BGFV NewBig 5 Sporting Goods Corp$3,876,000223,400
+100.0%
0.06%
VZ  Verizon Communications$3,859,000
+2.7%
72,3000.0%0.06%
-6.5%
RT BuyRuby Tuesday Inc$3,560,000
+124.3%
1,102,300
+73.7%
0.05%
+107.7%
JNJ  Johnson & Johnson$3,595,000
-2.5%
31,2000.0%0.05%
-11.5%
UCTT BuyUltra Clean Holdings Inc$3,495,000
+59.2%
360,300
+21.6%
0.05%
+47.2%
QHCCQ NewQuorum Health Corp$3,486,000479,467
+100.0%
0.05%
MIDD BuyMiddleby Corp$3,517,000
+31.7%
27,300
+26.4%
0.05%
+20.5%
DFRG BuyDel Friscos Resturnt Grp Inc$3,369,000
+36.0%
198,200
+7.7%
0.05%
+24.4%
LNDC BuyLandec Corp$3,368,000
+705.7%
244,050
+682.2%
0.05%
+628.6%
NEOG BuyNeogen Corp$3,346,000
+48.8%
50,698
+26.1%
0.05%
+35.1%
AOSL  Alpha And Omega Semiconductr$3,271,000
-2.1%
153,8000.0%0.05%
-10.9%
MSFT  Microsoft Corp$3,175,000
+7.9%
51,1000.0%0.05%
-2.0%
EZPW  EzCorp Inc$3,169,000
-3.7%
297,6000.0%0.05%
-11.1%
IMMR  Immersion Corp$3,170,000
+30.3%
298,1980.0%0.05%
+20.0%
PEIX BuyPacific Ethanol Inc$3,114,000
+40.1%
327,750
+1.9%
0.05%
+27.0%
IDXX BuyIdexx Labs Inc$3,072,000
+29.8%
26,200
+24.8%
0.05%
+17.9%
CTRL  Control4 Corp$2,956,000
-16.9%
289,8000.0%0.04%
-23.7%
IVAC  Intevac Inc$2,989,000
+45.0%
349,5480.0%0.04%
+32.4%
KTOS BuyKratos Defense & Security$2,907,000
+18.6%
392,800
+10.4%
0.04%
+10.0%
AT SellAtlantic Power Corp$2,862,000
-2.5%
1,144,869
-3.6%
0.04%
-10.4%
SNOW  Intrawest Resorts Hldgs Inc$2,833,000
+10.1%
158,7000.0%0.04%
+2.4%
SALE  RetailMeNot Inc$2,849,000
-6.0%
306,3750.0%0.04%
-14.0%
TMUS NewT-Mobile US Inc$2,663,00046,300
+100.0%
0.04%
LPSN NewLiveperson Inc$2,592,000343,350
+100.0%
0.04%
WDC SellWestern Digital Corp$2,494,000
-15.0%
36,700
-26.9%
0.04%
-20.8%
TLYS NewTilly''s Inc$2,535,000192,200
+100.0%
0.04%
TUESQ BuyTuesday Morning Corp$2,501,000
+83.1%
463,200
+102.7%
0.04%
+65.2%
ICUI BuyICU Medical Inc$2,431,000
+46.8%
16,500
+26.0%
0.04%
+37.0%
BURL BuyBurlington Stores Inc$2,356,000
+2808.6%
27,800
+2680.0%
0.04%
+3500.0%
EMKR  Emcore Corp$2,391,000
+52.7%
274,8000.0%0.04%
+38.5%
SHOR  ShoreTel Inc.$2,381,000
-10.6%
333,0000.0%0.04%
-18.2%
OME  Omega Protein Corp$2,341,000
+7.2%
93,4500.0%0.04%
-2.8%
HD  Home Depot Inc$2,293,000
+4.2%
17,1000.0%0.04%
-2.8%
GOOGL  Alphabet Inc - Class A$2,298,000
-1.5%
2,9000.0%0.04%
-10.3%
LAYN  Layne Christensen Co$2,265,000
+27.7%
208,4000.0%0.03%
+17.2%
ACAT  Arctic Cat Inc$2,283,000
-3.0%
152,0000.0%0.03%
-12.8%
LLNW  Limelight Networks Inc$2,240,000
+34.8%
888,7110.0%0.03%
+25.9%
VSAT NewViasat Inc$2,251,00034,000
+100.0%
0.03%
XOM  Exxon Mobil Corp$2,175,000
+3.4%
24,0930.0%0.03%
-5.7%
NFLX NewNetflix Inc$2,204,00017,800
+100.0%
0.03%
QTM  Quantum Corp$2,192,000
+13.0%
2,633,8000.0%0.03%
+3.1%
PEP  Pepsico Inc$2,072,000
-3.8%
19,8000.0%0.03%
-13.9%
SMRTQ  Stein Mart Inc$2,017,000
-13.7%
368,0420.0%0.03%
-23.1%
DIS  Disney (Walt) Co$1,897,000
+12.2%
18,2000.0%0.03%
+3.6%
ABR  Arbor Realty Trust Inc$1,912,000
+0.5%
256,3000.0%0.03%
-6.5%
MO  Altria Group Inc$1,941,000
+6.9%
28,7000.0%0.03%
-3.3%
VNCE  Vince Holding Corp$1,864,000
-28.2%
460,3000.0%0.03%
-34.9%
HIVE NewAerohive Networks Inc$1,768,000310,186
+100.0%
0.03%
T  AT&T Corp$1,816,000
+4.7%
42,7000.0%0.03%
-6.9%
SEAC BuySeachange International$1,692,000
+28.0%
735,703
+66.3%
0.03%
+18.2%
ORCL  Oracle Systems$1,692,000
-2.1%
44,0000.0%0.03%
-10.3%
HCHC NewHc2 Holdings Inc$1,709,000288,200
+100.0%
0.03%
LMNR  Limoneira Co$1,732,000
+13.9%
80,5000.0%0.03%
+4.0%
ATRS  Antares Pharma Inc$1,716,000
+38.7%
736,4000.0%0.03%
+30.0%
SSINQ  Stage Stores Inc$1,758,000
-22.1%
402,2000.0%0.03%
-29.7%
DS NewDrive Shack Inc$1,659,000441,200
+100.0%
0.02%
INAP NewInternap Corp$1,688,0001,096,000
+100.0%
0.02%
SALT NewScorpio Bulkers$1,563,000309,560
+100.0%
0.02%
MOBL NewMobileiron Inc$1,595,000425,313
+100.0%
0.02%
GE  General Electric Co$1,598,000
+6.7%
50,5820.0%0.02%
-4.0%
TNAV  Telenav Inc$1,506,000
+23.0%
213,6000.0%0.02%
+15.0%
PFE  Pfizer Inc$1,553,000
-4.1%
47,8000.0%0.02%
-14.8%
TITN  Titan Machinery Inc$1,498,000
+40.1%
102,8000.0%0.02%
+27.8%
CBKCQ  Christopher & Banks Corp$1,515,000
+61.5%
647,2230.0%0.02%
+53.3%
PXLW  Pixelworks Inc$1,475,000
+0.3%
526,7800.0%0.02%
-8.3%
PACB  Pacific Biosciences Of Calif$1,477,000
-57.6%
388,7390.0%0.02%
-62.1%
SQBG BuySequential Brands Group Inc$1,429,000
-18.1%
305,350
+40.0%
0.02%
-24.1%
MA  Mastercard Inc$1,446,000
+1.5%
14,0000.0%0.02%
-8.3%
RNWK  RealNetworks Inc$1,465,000
+9.0%
301,3490.0%0.02%0.0%
IBM  Intl Business Mach$1,378,000
+4.6%
8,3000.0%0.02%
-4.5%
MGI BuyMoneyGram International$1,316,000
+109.9%
111,450
+26.3%
0.02%
+100.0%
UNH  UnitedHealth Group Inc$1,296,000
+14.3%
8,1000.0%0.02%
+5.3%
AMGN  Amgen Inc$1,313,000
-12.3%
8,9800.0%0.02%
-20.0%
MCD  McDonalds Corp$1,301,000
+5.5%
10,6900.0%0.02%0.0%
FLDM NewFluidigm Corp$1,256,000172,561
+100.0%
0.02%
NOC BuyNorthrop Grumman Corp$1,175,000
+23.4%
5,050
+13.5%
0.02%
+12.5%
LSTR BuyLandstar Systems Inc$1,128,000
+1690.5%
13,225
+1329.7%
0.02%
+1600.0%
PM  Phillip Morris International Inc$1,116,000
-5.9%
12,2000.0%0.02%
-15.0%
UPS  United Parcel Service$1,135,000
+4.8%
9,9000.0%0.02%
-5.6%
SAIC BuyScience Applications Int'l Corp$1,113,000
+331.4%
13,125
+252.3%
0.02%
+325.0%
PRU  Prudential Financial Inc$1,103,000
+27.5%
10,6000.0%0.02%
+21.4%
FIX BuyComfort Systems Usa Inc$1,119,000
+636.2%
33,600
+546.2%
0.02%
+466.7%
RUTH BuyRuths Hospitality Group Inc$1,144,000
+793.8%
62,500
+586.8%
0.02%
+750.0%
CIT SellCIT Group Inc$1,056,000
-28.8%
24,750
-39.4%
0.02%
-33.3%
MMM  3M Co$1,054,000
+1.3%
5,9000.0%0.02%
-5.9%
CPLA NewCapella Education Co$1,045,00011,900
+100.0%
0.02%
ACN  Accenture Plc$1,031,000
-4.1%
8,8000.0%0.02%
-11.1%
WFC SellWells Fargo & Co$1,058,000
-37.4%
19,200
-49.7%
0.02%
-42.9%
FISI BuyFinancial Institutions Inc$1,094,000
+796.7%
32,000
+611.1%
0.02%
+700.0%
SCS BuySteelcase Inc -Cl A$1,010,000
+809.9%
56,400
+605.0%
0.02%
+650.0%
CAH  Cardinal Health Inc$986,000
-7.3%
13,7000.0%0.02%
-16.7%
VLO  Valero Energy Corp$1,025,000
+28.9%
15,0000.0%0.02%
+15.4%
EVLV  EVINE Live Inc$991,000
-34.5%
660,5000.0%0.02%
-40.0%
TXN  Texas Instruments Inc$1,007,000
+4.0%
13,8000.0%0.02%
-6.2%
BA  Boeing Co$950,000
+18.2%
6,1000.0%0.01%
+7.7%
AXP  American Express Co$919,000
+15.7%
12,4000.0%0.01%
+7.7%
GILD  Gilead Sciences Inc$938,000
-9.5%
13,1000.0%0.01%
-17.6%
LYB  Lyondellbasell Industries Nv$944,000
+6.4%
11,0000.0%0.01%
-6.7%
PG NewProcter & Gamble Co$900,00010,700
+100.0%
0.01%
HPQ  HP Inc$874,000
-4.5%
58,9000.0%0.01%
-13.3%
FMNB BuyFarmers Natl Banc Corp/oh$865,000
+2783.3%
60,936
+2076.3%
0.01%
COST  Costco Wholesale Corp$849,000
+5.1%
5,3000.0%0.01%0.0%
SNC NewState National Cos Inc$850,00061,300
+100.0%
0.01%
LLY  Lilly (Eli) & Co$846,000
-8.3%
11,5000.0%0.01%
-13.3%
KO NewCoca-Cola Co$871,00021,000
+100.0%
0.01%
MRK  Merck & Co$801,000
-5.7%
13,6000.0%0.01%
-14.3%
BRKR BuyBruker Biosciences Corp$773,000
+202.0%
36,500
+223.0%
0.01%
+200.0%
MCK  McKesson HBOC Inc$772,000
-15.8%
5,5000.0%0.01%
-20.0%
CL  Colgate-Palmolive Co$753,000
-11.7%
11,5000.0%0.01%
-21.4%
LOW  Lowes Corp$711,000
-1.5%
10,0000.0%0.01%
-8.3%
ESRX  Express Scripts Holding Co$722,000
-2.6%
10,5000.0%0.01%
-8.3%
NMIH BuyNmi Holdings Inc$741,000
+2644.4%
69,600
+1833.3%
0.01%
CSGS BuyCSG Systems Int'l Inc$714,000
+1730.8%
14,755
+1445.0%
0.01%
+1000.0%
SANM BuySanmina Corp$674,000
+329.3%
18,400
+234.5%
0.01%
+233.3%
ABBV  AbbVie Inc$689,000
-0.7%
11,0000.0%0.01%
-9.1%
ENPH NewEnphase Energy Inc$672,000665,200
+100.0%
0.01%
DAL  Delta Air Lines Inc$654,000
+25.0%
13,3000.0%0.01%
+11.1%
BOBE BuyBob Evans Farms Inc$649,000
+335.6%
12,200
+212.8%
0.01%
+400.0%
TJX  TJX Companies Inc$609,000
+0.5%
8,1000.0%0.01%
-10.0%
SYY  Sysco Corp$620,000
+12.9%
11,2000.0%0.01%0.0%
BAX  Baxter International Inc$585,000
-6.8%
13,1940.0%0.01%
-10.0%
KMB  Kimberly-Clark Corp$616,000
-9.5%
5,4000.0%0.01%
-18.2%
HON  Honeywell International$568,000
-0.5%
4,9000.0%0.01%0.0%
HCKT BuyHackett Group Inc$608,000
+247.4%
34,400
+224.5%
0.01%
+200.0%
INTU  Intuit Inc$539,000
+4.3%
4,7000.0%0.01%
-11.1%
WBA  Walgreens Boots Alliance Inc$538,000
+2.7%
6,5000.0%0.01%
-11.1%
PAHC BuyPhibro Animal Health Corp-A$523,000
+989.6%
17,850
+920.0%
0.01%
+700.0%
ABC  Amerisourcebergen Corp$500,000
-3.3%
6,4000.0%0.01%
-11.1%
LMT  Lockheed Martin Corp$525,000
+4.4%
2,1000.0%0.01%0.0%
SIR NewSelect Income Reit$544,00021,600
+100.0%
0.01%
CELG  Celgene Corp$544,000
+10.8%
4,7000.0%0.01%0.0%
TGT  Target Corp$498,000
+5.1%
6,9000.0%0.01%0.0%
SBUX  Starbucks Corp$555,000
+2.6%
10,0000.0%0.01%
-11.1%
TSE BuyTrinseo SA$510,000
+144.0%
8,600
+132.4%
0.01%
+166.7%
SPGI  S&p Global Inc$436,000
-15.0%
4,0500.0%0.01%
-12.5%
ORLY  O'Reilly Automotive$445,000
-0.7%
1,6000.0%0.01%0.0%
LB  L Brands Inc$448,000
-6.9%
6,8000.0%0.01%
-12.5%
ADP  Automatic Data Processing$432,000
+16.8%
4,2000.0%0.01%
+16.7%
IO  Ion Geophysical Corp$493,000
-12.4%
82,1440.0%0.01%
-22.2%
DOW  Dow Chemical$486,000
+10.2%
8,5000.0%0.01%0.0%
SHW  Sherwin-Williams Co$484,000
-2.8%
1,8000.0%0.01%
-12.5%
HIFR NewInfrareit Inc$439,00024,500
+100.0%
0.01%
TREX BuyTrex Co Inc$489,000
+207.5%
7,600
+181.5%
0.01%
+133.3%
BBRG  Bravo Brio Restaurant Gp Inc$493,000
-20.5%
129,7000.0%0.01%
-30.0%
KR  Kroger Co$473,000
+16.2%
13,7000.0%0.01%0.0%
INT BuyWorld Fuel Services Corp$427,000
+92.3%
9,300
+93.8%
0.01%
+50.0%
QUAD SellQuad/Graphics Inc$425,000
-94.2%
15,800
-94.2%
0.01%
-95.0%
ROST  Ross Stores Inc$426,000
+1.9%
6,5000.0%0.01%
-14.3%
NLSN NewNielsen NV$373,0008,900
+100.0%
0.01%
CORR BuyCorenergy Infrastructure TR$397,000
+130.8%
11,380
+93.5%
0.01%
+100.0%
NKE  Nike Inc$402,000
-3.4%
7,9000.0%0.01%
-14.3%
UAL  United Continental Hldgs Inc$394,000
+39.2%
5,4000.0%0.01%
+20.0%
AFL  Aflac Inc$383,000
-3.0%
5,5000.0%0.01%
-14.3%
ANTM  Anthem Inc$417,000
+14.9%
2,9000.0%0.01%0.0%
YUM  Yum! Brands Inc$386,000
-30.3%
6,1000.0%0.01%
-33.3%
PRAH BuyPRA Health Sciences Inc$424,000
+241.9%
7,700
+250.0%
0.01%
+200.0%
FOXA  Twenty-First Century Fox Inc$415,000
+15.9%
14,8000.0%0.01%0.0%
BBY  Best Buy Co$333,000
+11.7%
7,8000.0%0.01%0.0%
AHH BuyArmada Hoffler Properties$316,000
+156.9%
21,700
+135.9%
0.01%
+150.0%
ESV  Ensco PLC$301,000
+14.0%
31,0000.0%0.01%
+25.0%
MAN  Manpower Inc$302,000
+22.8%
3,4000.0%0.01%
+25.0%
ALL  AllState Corp$334,000
+7.4%
4,5000.0%0.01%0.0%
VWR BuyVWR Corp$310,000
+675.0%
12,400
+785.7%
0.01%
+400.0%
AON  Aon PLC$312,000
-1.0%
2,8000.0%0.01%0.0%
BK  Bank of New York Co$317,000
+18.7%
6,7000.0%0.01%
+25.0%
CORT BuyCorcept Therapeutics Inc$324,000
+489.1%
44,600
+424.7%
0.01%
+400.0%
AEP NewAmerican Electric Power Co$327,0005,200
+100.0%
0.01%
CBS  CBS$340,000
+16.0%
5,3500.0%0.01%0.0%
PAYX  Paychex Inc$341,000
+5.2%
5,6000.0%0.01%0.0%
BAC NewBank Of America Corp$323,00014,600
+100.0%
0.01%
TSN  Tyson Foods Inc -Cl A$302,000
-17.5%
4,9000.0%0.01%
-16.7%
OMI BuyOwens & Minor Inc$300,000
+160.9%
8,500
+157.6%
0.01%
+150.0%
VFC  VF Corp$315,000
-4.8%
5,9000.0%0.01%0.0%
SNX BuySynnex Corp$327,000
+78.7%
2,700
+68.8%
0.01%
+66.7%
RMR BuyRmr Group Inc$344,000
+405.9%
8,700
+383.3%
0.01%
+400.0%
RNST BuyRenasant Corp$279,000
+92.4%
6,600
+53.5%
0.00%
+100.0%
GD  General Dynamics$276,000
+11.3%
1,6000.0%0.00%0.0%
TMO  Thermo Fisher Scientific Inc$296,000
-11.4%
2,1000.0%0.00%
-33.3%
OB BuyOnebeacon Insurance Group$257,000
+321.3%
16,000
+272.1%
0.00%
+300.0%
ECL NewEcolab Inc$234,0002,000
+100.0%
0.00%
HCA  HCA Holdings Inc.$266,000
-2.2%
3,6000.0%0.00%0.0%
SYF  Synchrony Financial$279,000
+29.2%
7,7000.0%0.00%0.0%
DG NewDollar General Corp$259,0003,500
+100.0%
0.00%
HIG  Hartford Finl Svcs Grp$253,000
+11.5%
5,3000.0%0.00%0.0%
ITW  Illinois Tool Works$269,000
+1.9%
2,2000.0%0.00%0.0%
CTXS  Citrix Systems Inc$277,000
+4.9%
3,1000.0%0.00%0.0%
ADBE  Adobe Systems Inc$237,000
-5.2%
2,3000.0%0.00%0.0%
CCL  Carnival Corp$292,000
+7.0%
5,6000.0%0.00%
-20.0%
CPB  Campbell Soup Co$236,000
+10.8%
3,9000.0%0.00%0.0%
VRSK NewVerisk Analytics Inc$235,0002,900
+100.0%
0.00%
CRAI BuyCRA International Inc$293,000
+405.2%
8,000
+263.6%
0.00%
+300.0%
CDK NewCDK Global Inc$263,0004,400
+100.0%
0.00%
PX NewPraxair Inc$270,0002,300
+100.0%
0.00%
PPL NewPp&L Resources Inc$296,0008,700
+100.0%
0.00%
EL  Estee Lauder Cos Inc (The)$260,000
-13.6%
3,4000.0%0.00%
-20.0%
OMC  Omnicom Group$281,0000.0%3,3000.0%0.00%
-20.0%
NUE  Nucor Corp$274,000
+20.7%
4,6000.0%0.00%0.0%
PWR  Quanta Svcs$247,000
+24.1%
7,1000.0%0.00%
+33.3%
SPXC BuySpx Corp$254,000
+46.8%
10,700
+24.4%
0.00%
+33.3%
MAS  Masco Corp$253,000
-7.7%
8,0000.0%0.00%
-20.0%
RLJ  RLJ Lodging Trust$238,000
+16.7%
9,7000.0%0.00%
+33.3%
RHI  Robert Half Int'l Inc$288,000
+29.1%
5,8950.0%0.00%0.0%
REGN  Regeneron Pharmaceuticals$257,000
-8.5%
7000.0%0.00%
-20.0%
AGM BuyFederal Agric MTG Corp-CL C$218,000
+296.4%
3,800
+171.4%
0.00%
+200.0%
CLX  Clorox CO/DE$168,000
-4.0%
1,4000.0%0.00%0.0%
MJN  Mead Johnson Nutrition Co$170,000
-10.5%
2,4000.0%0.00%0.0%
STLD  Steel Dynamics$171,000
+42.5%
4,8000.0%0.00%
+50.0%
MNST BuyMonster Beverage Corp$213,000
-9.4%
4,800
+200.0%
0.00%
-25.0%
CAG  Conagra Brands Inc$170,000
-16.3%
4,3000.0%0.00%0.0%
PGR  Progressive Corp-Ohio$213,000
+12.7%
6,0000.0%0.00%0.0%
JBHT  Hunt (JB) Transp Svcs$184,000
+19.5%
1,9000.0%0.00%0.0%
HRL  Hormel Foods Corp$191,000
-8.6%
5,5000.0%0.00%0.0%
HMST BuyHomestreet Inc$231,000
+156.7%
7,300
+102.8%
0.00%
+200.0%
PSA  Public Storage$179,0000.0%8000.0%0.00%0.0%
IT  Gartner Inc$182,000
+14.5%
1,8000.0%0.00%0.0%
LNC  Lincoln National Corp$186,000
+40.9%
2,8000.0%0.00%
+50.0%
HSY  Hershey Foods Corp$176,000
+8.0%
1,7000.0%0.00%0.0%
NRIM BuyNorthrim Bancorp Inc$218,000
+603.2%
6,900
+475.0%
0.00%
+200.0%
HRTG BuyHeritage Insurance Holdings$213,000
+169.6%
13,600
+147.3%
0.00%
+200.0%
CULP BuyCulp Inc$182,000
+256.9%
4,900
+188.2%
0.00%
+200.0%
UCBI SellUnited Community Banks Inc$169,000
+28.0%
5,700
-9.5%
0.00%
+50.0%
L  Loews Corp$229,000
+13.4%
4,9000.0%0.00%0.0%
DFS  Discover Financial Svcs Inc$187,000
+27.2%
2,6000.0%0.00%
+50.0%
TCF  TCF Financial Corp$187,000
+34.5%
9,5550.0%0.00%
+50.0%
PERY BuyPerry Ellis Int'l$187,000
+183.3%
7,500
+120.6%
0.00%
+200.0%
NEM  Newmont Mining Corp$221,000
-13.3%
6,5000.0%0.00%
-25.0%
JBSS BuyJohn B Sanfilippo & Son$218,000
+505.6%
3,100
+342.9%
0.00%
+200.0%
FDX  Fedex Corp$223,000
+6.2%
1,2000.0%0.00%0.0%
MGLN  Magellan Health Services Inc$226,000
+40.4%
3,0000.0%0.00%0.0%
TOWN  Townebank$176,000
+38.6%
5,3000.0%0.00%
+50.0%
EVR  Evercore Partners Inc$179,000
+33.6%
2,6000.0%0.00%
+50.0%
MET  MetLife Inc$172,000
+21.1%
3,2000.0%0.00%
+50.0%
TRI  Thomson Reuters Corp$188,000
+5.6%
4,3000.0%0.00%0.0%
MMC  Marsh & McLennan Cos$182,0000.0%2,7000.0%0.00%0.0%
MTD  Mettler-Toledo Intl Inc$232,000
-0.4%
5550.0%0.00%
-25.0%
FISV  Fiserv Inc$202,000
+6.9%
1,9000.0%0.00%0.0%
KORS  Michael Kors Holdings Ltd$185,000
-8.0%
4,3000.0%0.00%0.0%
GIS  General Mills Inc$185,000
-3.6%
3,0000.0%0.00%0.0%
TEL  TE Connectivity Ltd$194,000
+7.8%
2,8000.0%0.00%0.0%
MSI  Motorola Solutions Inc$199,000
+8.7%
2,4000.0%0.00%0.0%
AXS  Axis Capital Holdings Ltd$170,000
+20.6%
2,6000.0%0.00%
+50.0%
HRB  H&R Block$177,000
-0.6%
7,7000.0%0.00%0.0%
K NewKellogg Co$184,0002,500
+100.0%
0.00%
WM  Waste Management Inc$184,000
+10.8%
2,6000.0%0.00%0.0%
CHRW  CH Robinson Worldwide Inc$168,000
+3.7%
2,3000.0%0.00%0.0%
MCO BuyMoody's Corp$226,000
+39.5%
2,400
+60.0%
0.00%0.0%
VC BuyVisteon Corp$169,000
+81.7%
2,100
+61.5%
0.00%
+50.0%
CPN NewCalpine Corp$198,00017,300
+100.0%
0.00%
PFG  Principal Financial Group$220,000
+12.2%
3,8000.0%0.00%0.0%
IBOC  Intl Bancshares Corp$171,000
+36.8%
4,2000.0%0.00%
+50.0%
LUMN  Centurylink Inc$221,000
-13.3%
9,3000.0%0.00%
-25.0%
AWHHF BuyAllied World Assrnc Co Hldgs$193,000
+49.6%
3,600
+12.5%
0.00%
+50.0%
RHT  Red Hat Inc$118,000
-13.9%
1,7000.0%0.00%0.0%
ATVI SellActivision Inc$123,000
-97.1%
3,400
-96.4%
0.00%
-97.1%
A  Agilent Technologies Inc$109,000
-3.5%
2,4000.0%0.00%0.0%
ALGT  Allegiant Travel Co$151,000
+25.8%
9050.0%0.00%0.0%
ARMK  Aramark$104,000
-5.5%
2,9000.0%0.00%0.0%
ADM NewArcher-Daniels-Midland$132,0002,900
+100.0%
0.00%
ARW  Arrow Electronics Inc$100,000
+11.1%
1,4000.0%0.00%
+100.0%
ABG  Asbury Automotive Group Inc$123,000
+10.8%
2,0000.0%0.00%0.0%
AN  Autonation Inc$107,0000.0%2,2000.0%0.00%0.0%
AGR NewAvangrid Inc$125,0003,300
+100.0%
0.00%
BCR NewBard (C.R.) Inc$135,000600
+100.0%
0.00%
WRB NewBerkley (W R) Corp$133,0002,000
+100.0%
0.00%
CNA  CNA Financial Corp$158,000
+20.6%
3,8000.0%0.00%0.0%
CATY  Cathay General Bancorp$152,000
+23.6%
4,0000.0%0.00%0.0%
CNP NewCenterpoint Energy Inc$126,0005,100
+100.0%
0.00%
CINF  Cincinati Financial Corp$144,000
+0.7%
1,9000.0%0.00%0.0%
CNK NewCinemark Holdings Inc$115,0003,000
+100.0%
0.00%
CXP  Columbia Property Trust Inc$117,000
-3.3%
5,4000.0%0.00%0.0%
COMM NewCommscope Holding Co Inc$126,0003,400
+100.0%
0.00%
CNX NewConsol Energy Inc$109,0006,000
+100.0%
0.00%
GLW NewCorning Inc$124,0005,100
+100.0%
0.00%
CCK  Crown Cork & Seal Co$121,000
-7.6%
2,3000.0%0.00%0.0%
DTE NewDTE Energy Co$128,0001,300
+100.0%
0.00%
DHR NewDanaher Corp$125,0001,600
+100.0%
0.00%
DRI  Darden Restaurants$131,000
+19.1%
1,8000.0%0.00%0.0%
DLTR  Dollar Tree Stores Inc$131,000
-2.2%
1,7000.0%0.00%0.0%
DPS  Dr Pepper Snapple Group I$118,000
-0.8%
1,3000.0%0.00%0.0%
EGBN  Eagle Bancorp Inc/MD$160,000
+24.0%
2,6250.0%0.00%0.0%
EMN NewEastman Chemical Co$128,0001,700
+100.0%
0.00%
EIX  Edison International$137,0000.0%1,9000.0%0.00%0.0%
EW  Edwards Lifesciences$141,000
-22.1%
1,5000.0%0.00%
-33.3%
EA  Electronic Arts Inc$110,000
-8.3%
1,4000.0%0.00%0.0%
ETR NewEntergy Corp$125,0001,700
+100.0%
0.00%
EXPD  Expeditors Intl$111,000
+2.8%
2,1000.0%0.00%0.0%
STAY  Extended Stay America Inc$134,000
+13.6%
8,3100.0%0.00%0.0%
FDS  Factset Research Sys$105,000
+1.0%
6400.0%0.00%0.0%
FAST  Fastenal Co$136,000
+12.4%
2,9000.0%0.00%0.0%
FMBI  First Midwest Bancorp Inc$161,000
+29.8%
6,4000.0%0.00%0.0%
FL  Foot Locker Inc$106,000
+3.9%
1,5000.0%0.00%0.0%
FTV NewFortive Corp$118,0002,200
+100.0%
0.00%
GPC  Genuine Parts Co$153,000
-5.0%
1,6000.0%0.00%
-33.3%
GNW SellGenworth Financial Inc -Cl A$112,000
-99.6%
29,285
-99.5%
0.00%
-99.5%
GBCI  Glacier Bancorp Inc$163,000
+27.3%
4,5000.0%0.00%0.0%
BRSS BuyGlobal Brass & Copper Hldgs$137,000
+124.6%
4,000
+90.5%
0.00%
+100.0%
GWB  Great Western Bancorp Inc$161,000
+30.9%
3,7000.0%0.00%0.0%
HDS NewHd Supply Holdings Inc$136,0003,200
+100.0%
0.00%
HAS  Hasbro Inc$117,000
-1.7%
1,5000.0%0.00%0.0%
HA  Hawaiian Holdings Inc$103,000
+18.4%
1,8000.0%0.00%
+100.0%
JKHY  Henry (Jack) & Associates$141,000
+3.7%
1,5900.0%0.00%0.0%
HSKA  Heska Corp$107,000
+30.5%
1,5000.0%0.00%
+100.0%
HII  Huntington Ingalls Industries$147,000
+19.5%
8000.0%0.00%0.0%
IESC BuyIES Holdings Inc$157,000
+106.6%
8,200
+90.7%
0.00%
+100.0%
INCR BuyINC Research Holdings Inc$110,000
+77.4%
2,100
+50.0%
0.00%
+100.0%
IMKTA  Ingles Markets Inc -cl A$160,000
+21.2%
3,3350.0%0.00%0.0%
NSIT BuyInSight Enterprises$121,000
+61.3%
3,000
+30.4%
0.00%
+100.0%
IP  International Paper$159,000
+10.4%
3,0000.0%0.00%0.0%
IPG  Interpublic Group of Cos$120,000
+5.3%
5,1050.0%0.00%0.0%
LLL NewL3 Technologies Inc$122,000800
+100.0%
0.00%
LEA  Lear Corp$146,000
+9.8%
1,1000.0%0.00%0.0%
MDU SellMDU Resources Group$152,000
-13.6%
5,300
-23.2%
0.00%
-33.3%
MGEE  Mge Energy Inc$150,000
+15.4%
2,3000.0%0.00%0.0%
MXIM NewMaxim Intergrated Products$120,0003,100
+100.0%
0.00%
MOSY  Mosys Inc$130,000
-69.2%
562,9940.0%0.00%
-71.4%
NC BuyNacco Industr. Inc$145,000
+64.8%
1,600
+23.1%
0.00%
+100.0%
NTAP NewNetApp Inc$120,0003,400
+100.0%
0.00%
NEU  NewMarket Corp$145,000
-1.4%
3430.0%0.00%0.0%
NWN  Northwest Natural Gas Co$126,0000.0%2,1000.0%0.00%0.0%
NUAN NewNuance Communications Inc$124,0008,300
+100.0%
0.00%
OLBK BuyOld Line Bancshares Inc$153,000
+64.5%
6,400
+36.2%
0.00%0.0%
PPG  PPG Industries Inc$152,000
-7.9%
1,6000.0%0.00%
-33.3%
PKG BuyPackaging Corp$146,000
+711.1%
1,725
+666.7%
0.00%
PFGC  Performance Food Group Co$146,000
-3.3%
6,1000.0%0.00%0.0%
ROL  Rollins Inc$117,000
+14.7%
3,4750.0%0.00%0.0%
SWKS NewSkyworks Solutions Inc$119,0001,600
+100.0%
0.00%
SJM  JM Smucker Co$102,000
-5.6%
8000.0%0.00%0.0%
SSB  South State Corp$140,000
+16.7%
1,6000.0%0.00%0.0%
SWX  Southwest Gas Holdings Inc$162,000
+10.2%
2,1100.0%0.00%0.0%
SPLS  Staples Inc$134,000
+5.5%
14,8000.0%0.00%0.0%
TXT  Textron Inc$107,000
+23.0%
2,2000.0%0.00%
+100.0%
TTC  Toro Company$109,000
+19.8%
1,9400.0%0.00%0.0%
TSCO  Tractor Supply Co$129,000
+13.2%
1,7000.0%0.00%0.0%
TRV  Travelers Companies Inc$147,000
+7.3%
1,2000.0%0.00%0.0%
ULTA  Ulta Salon Cosmetics & Frag$153,000
+7.0%
6000.0%0.00%0.0%
UTX NewUnited Technologies Corp$121,0001,100
+100.0%
0.00%
VPG BuyVishay Precision Group$108,000
+157.1%
5,700
+119.2%
0.00%
+100.0%
VOYA  Voya Financial Inc$149,000
+35.5%
3,8000.0%0.00%0.0%
WBC  Wabco Holdings Inc$106,000
-7.0%
1,0000.0%0.00%0.0%
WPC NewWP Carey & Co Llc$124,0002,100
+100.0%
0.00%
WFBI BuyWashingtonfirst Bankshares$134,000
+436.0%
4,620
+362.0%
0.00%
WCG  WellCare Health Plans Inc$123,000
+17.1%
9000.0%0.00%0.0%
WU SellWestern Union Co$109,000
-92.5%
5,000
-92.8%
0.00%
-91.7%
WSM  Williams-Sonoma Inc$160,000
-5.3%
3,3000.0%0.00%
-33.3%
WINA BuyWinmark Corp$139,000
+162.3%
1,100
+120.0%
0.00%
+100.0%
XRX  Xerox Corp$148,000
-14.0%
17,0000.0%0.00%
-33.3%
ZTS  Zoetis Inc$161,000
+3.2%
3,0000.0%0.00%
-33.3%
AYR  Aircastle Ltd$104,000
+5.1%
5,0000.0%0.00%0.0%
3106PS  Delphi Automotive PLC$162,000
-5.3%
2,4000.0%0.00%
-33.3%
ETN NewEaton Corp PLC$127,0001,900
+100.0%
0.00%
ESNT  Essent Group Ltd$149,000
+22.1%
4,6000.0%0.00%0.0%
RE NewEverest Reinsurance Hldgs$130,000600
+100.0%
0.00%
RNR NewRenaissancere Holdings Ltd$123,000900
+100.0%
0.00%
FNF  Fidelity Natl Finl Fnf Group$71,000
-9.0%
2,1000.0%0.00%0.0%
AAON  Aaon Inc$43,000
+16.2%
1,3000.0%0.00%0.0%
MHK  Mohawk Industry$80,0000.0%4000.0%0.00%0.0%
RGA  Reinsurance Group Amer Inc$88,000
+15.8%
7000.0%0.00%0.0%
RS  Reliance Steel & Aluminum Co$95,000
+10.5%
1,2000.0%0.00%0.0%
MC  Moelis & Co$64,000
+25.5%
1,9000.0%0.00%0.0%
MTX  Minerals Technologies Inc$39,000
+11.4%
5000.0%0.00%0.0%
MIK  Michaels Stores Inc$86,000
-15.7%
4,2000.0%0.00%
-50.0%
MENT SellMentor Graphics Corp$88,000
-98.9%
2,375
-99.2%
0.00%
-99.3%
MKC  McCormick & Company Inc$84,000
-6.7%
9000.0%0.00%0.0%
MMS  Maximus Inc$45,0000.0%8000.0%0.00%0.0%
MCS  Marcus Corp$69,000
+25.5%
2,2000.0%0.00%0.0%
SEIC  Sei Investments Co$77,000
+8.5%
1,5500.0%0.00%0.0%
MMI  Marcus & Millichap Inc$59,000
+1.7%
2,2000.0%0.00%0.0%
MANH  Manhattan Associates$94,000
-8.7%
1,7800.0%0.00%
-50.0%
MSCI  MSCI Inc - Cl A$99,000
-5.7%
1,2550.0%0.00%
-50.0%
LYV  Live Nation Inc$82,000
-3.5%
3,1000.0%0.00%0.0%
HSIC  Henry Schein$91,000
-7.1%
6000.0%0.00%
-50.0%
LIOX  Lionbridge Technologies Inc$75,000
+15.4%
12,9000.0%0.00%0.0%
SEB  Seaboard Corp$59,000
+13.5%
150.0%0.00%0.0%
LPNT  LifePoint Health Inc$68,000
-4.2%
1,2000.0%0.00%0.0%
SEE  Sealed Air Corporation$63,000
-1.6%
1,4000.0%0.00%0.0%
LII  Lennox International Inc$46,000
-2.1%
3000.0%0.00%0.0%
LEG  Leggett & Platt$44,000
+7.3%
9000.0%0.00%0.0%
SIGI  Selective Insurance Group$39,000
+8.3%
9000.0%0.00%0.0%
LANC  Lancaster Colony$57,000
+7.5%
4000.0%0.00%0.0%
SLGN  Silgan Holdings Inc$40,000
+2.6%
7800.0%0.00%0.0%
AOS BuySmith (A 0) Corp$47,000
-4.1%
1,000
+100.0%
0.00%0.0%
SON  Sonoco Products Co$74,0000.0%1,4000.0%0.00%0.0%
KMG  Kerr-McGee Corp$97,000
+36.6%
2,5000.0%0.00%0.0%
JCOM  J2 Global Communications$41,000
+24.2%
5000.0%0.00%0.0%
JOUT  Johnson Outdoors Inc -CL A$56,000
+9.8%
1,4000.0%0.00%0.0%
SPB  Spectrum Brands Holdings Inc$49,000
-10.9%
4000.0%0.00%0.0%
SPR  Spirit Aerosystems Holdings$99,000
+30.3%
1,7000.0%0.00%0.0%
IVR  Invesco Mortgage Capital Inc$67,000
-4.3%
4,6000.0%0.00%0.0%
INGR  Ingredion Inc$75,000
-6.2%
6000.0%0.00%0.0%
IEX  Idex Corp$36,000
-2.7%
4000.0%0.00%0.0%
HUN  Huntsman Corp$46,000
+17.9%
2,4000.0%0.00%0.0%
SCL  Stepan Co$41,000
+13.9%
5000.0%0.00%0.0%
SVU SellSupervalu Inc$50,000
-60.9%
10,600
-58.6%
0.00%
-50.0%
THG  Hanover Insurance Group Inc$82,000
+20.6%
9000.0%0.00%0.0%
HALL  Hallmark Financial Services$49,000
+14.0%
4,2000.0%0.00%0.0%
HRG  Harbinger Group Inc$76,000
-1.3%
4,9000.0%0.00%0.0%
HSNI  HSN Inc$75,000
-14.8%
2,2000.0%0.00%0.0%
HNI  Hni Corp$39,000
+39.3%
7000.0%0.00%
HF  HFF Inc$82,000
+9.3%
2,7000.0%0.00%0.0%
GGG  Graco Inc$60,000
+11.1%
7250.0%0.00%0.0%
TECD  Tech Data Corp$42,0000.0%5000.0%0.00%0.0%
FBHS  Fortune Brands Home & Security Inc$37,000
-9.8%
7000.0%0.00%0.0%
TEN  Tenneco Inc$94,000
+8.0%
1,5000.0%0.00%0.0%
TDC  Teradata Corp$53,000
-11.7%
1,9500.0%0.00%0.0%
RLGY  Realogy Holdings Corp$44,0000.0%1,7000.0%0.00%0.0%
FFIV  F5 Networks Inc$72,000
+16.1%
5000.0%0.00%0.0%
FHI  Federated Investors Inc-CL B$70,000
-4.1%
2,4750.0%0.00%0.0%
FICO  Fair Issac & Co$68,000
-4.2%
5700.0%0.00%0.0%
FCN  FTI Consulting Inc$45,0000.0%1,0000.0%0.00%0.0%
EEFT  Euronet Worldwide Inc$40,000
-11.1%
5500.0%0.00%0.0%
TKR  Timken Company$48,000
+14.3%
1,2000.0%0.00%0.0%
ELS  Equity Lifestyle Properties$36,000
-7.7%
5000.0%0.00%0.0%
ENZ  Enzo Biochem Inc$65,000
+38.3%
9,3000.0%0.00%0.0%
TMK  Torchmark Corp$81,000
+15.7%
1,1000.0%0.00%0.0%
EME  Emcor Group Inc$57,000
+18.8%
8000.0%0.00%0.0%
TRU  TransUnion$40,000
-11.1%
1,3000.0%0.00%0.0%
TNET  Trinet Group Inc$59,000
+18.0%
2,3000.0%0.00%0.0%
GTS  Triple-S Management Corp$52,000
-5.5%
2,5000.0%0.00%0.0%
UFS  Domtar Corp$62,000
+5.1%
1,6000.0%0.00%0.0%
DPZ  Domino's Pizza Inc$64,000
+4.9%
4000.0%0.00%0.0%
UGI  UGI Corp$81,000
+2.5%
1,7500.0%0.00%0.0%
DAN  Dana Holding Corp$46,000
+24.3%
2,4000.0%0.00%0.0%
DDR  DDR Corp$64,000
-12.3%
4,2000.0%0.00%0.0%
CW  Curtiss-wright Corp$39,000
+8.3%
4000.0%0.00%0.0%
CPS  Cooper-standard Holdings Inc$54,000
+3.8%
5250.0%0.00%0.0%
CLCT  Collectors Universe Inc$45,000
+15.4%
2,1000.0%0.00%0.0%
UTL BuyUnitil Corp$41,000
+51.9%
915
+30.7%
0.00%
UFPI  Universal Forest$41,000
+5.1%
4000.0%0.00%0.0%
COH  Coach Inc$81,000
-3.6%
2,3000.0%0.00%0.0%
CHD  Church & Dwight Inc$62,000
-7.5%
1,4000.0%0.00%0.0%
MTN  Vail Resorts Inc$48,000
+2.1%
3000.0%0.00%0.0%
CHH  Choice Hotels Intl Inc$39,000
+21.9%
7000.0%0.00%0.0%
VMI  Valmont Industries Inc$56,000
+3.7%
4000.0%0.00%0.0%
VNTV  Vantiv Inc$72,000
+5.9%
1,2000.0%0.00%0.0%
CHE  Chemed Corp$64,000
+14.3%
4000.0%0.00%0.0%
CSL  Carlisle Companies Inc$44,000
+7.3%
4000.0%0.00%0.0%
CDNS  Cadence Design Systems$92,000
-1.1%
3,6600.0%0.00%
-50.0%
CABO  Cable One Inc$62,000
+6.9%
1000.0%0.00%0.0%
VLGEA  Village Super Market -CL A$62,000
-3.1%
2,0000.0%0.00%0.0%
CA  Computer Associates Int'l$89,000
-4.3%
2,8000.0%0.00%
-50.0%
CDW  Cdw Corp$99,000
+13.8%
1,9000.0%0.00%0.0%
WDFC  WD-40 Co$35,000
+2.9%
3000.0%0.00%0.0%
CBOE  CBOE Holdings Inc$87,000
+13.0%
1,1800.0%0.00%0.0%
BC  Brunswick Corp$71,000
+12.7%
1,3000.0%0.00%0.0%
BFB  Brown Forman Corp$99,000
-4.8%
2,2000.0%0.00%
-50.0%
BRO  Brown & Brown Inc$58,000
+18.4%
1,3000.0%0.00%0.0%
WAT  Waters Corp$67,000
-15.2%
5000.0%0.00%0.0%
WSO  Watsco Inc$81,000
+5.2%
5500.0%0.00%0.0%
WSTC  West Corp$59,000
+11.3%
2,4000.0%0.00%0.0%
BRC  Brady Corp$45,000
+7.1%
1,2000.0%0.00%0.0%
BAH  Booz Allen Hamilton Hldg Cp$94,000
+14.6%
2,6000.0%0.00%0.0%
WWD  Woodward Inc$41,000
+10.8%
6000.0%0.00%0.0%
BLMN  Bloomin' Brands Inc$49,000
+4.3%
2,7000.0%0.00%0.0%
WOR SellWorthington Industries$85,000
-50.9%
1,800
-50.0%
0.00%
-66.7%
BKFS  Black Knight Financial Svcs$34,000
-8.1%
9000.0%0.00%0.0%
XHR  Xenia Hotels & Resorts Inc$41,000
+28.1%
2,1000.0%0.00%0.0%
BMS BuyBemis Co$51,000
+41.7%
1,060
+51.4%
0.00%0.0%
BBBY  Bed Bath & Beyond$85,000
-6.6%
2,1000.0%0.00%
-50.0%
RATE  Bankrate Inc$98,000
+30.7%
8,9000.0%0.00%0.0%
ZIXI  Zix Corp$55,000
+19.6%
11,1000.0%0.00%0.0%
ALLE  Allegion PLC$38,000
-7.3%
6000.0%0.00%0.0%
DOX  Amdocs Ltd$64,0000.0%1,1000.0%0.00%0.0%
BWXT  BWX Technologies Inc$91,000
+3.4%
2,3000.0%0.00%0.0%
AVY  Avery Dennison Corp$84,000
-9.7%
1,2000.0%0.00%
-50.0%
AXTA  Axalta Coating Systems Ltd$41,000
-2.4%
1,5000.0%0.00%0.0%
ATR  AptarGroup Inc$37,000
-5.1%
5000.0%0.00%0.0%
AFSI  AMTrust Financial Services$85,000
+2.4%
3,1000.0%0.00%0.0%
FDP  Fresh Del Monte Produce$42,0000.0%7000.0%0.00%0.0%
G  Genpact Ltd$54,000
+1.9%
2,2000.0%0.00%0.0%
IR  Ingersoll-Rand Co -Cl A$90,000
+9.8%
1,2000.0%0.00%0.0%
MHLD  Maiden Holdings Ltd$58,000
+38.1%
3,3000.0%0.00%0.0%
ANAT  American National Insurance$62,000
+1.6%
5000.0%0.00%0.0%
AFG  American Financial Grp$97,000
+16.9%
1,1000.0%0.00%0.0%
AMBC  AMBAC Financial Group Inc$56,000
+21.7%
2,5000.0%0.00%0.0%
Y  Alleghany Corp$61,000
+15.1%
1000.0%0.00%0.0%
ALGN  Align Technology Inc$63,000
+3.3%
6550.0%0.00%0.0%
XL  XL Group Ltd$67,000
+9.8%
1,8000.0%0.00%0.0%
ACM  Aecom Technology Corp$87,000
+22.5%
2,4000.0%0.00%0.0%
RIG  Transocean Inc$74,000
+39.6%
5,0000.0%0.00%0.0%
AAN  Aaron's Inc$60,000
+25.0%
1,8700.0%0.00%0.0%
AES  Aes Corp$50,000
-9.1%
4,3000.0%0.00%0.0%
ABM  Abm Industries Inc$61,000
+1.7%
1,5000.0%0.00%0.0%
PBI  Pitney Bowes Inc$58,000
-15.9%
3,8000.0%0.00%0.0%
POLY SellPlantronics Inc$44,000
-47.0%
800
-50.0%
0.00%0.0%
PLXS  Plexus Corp$49,000
+16.7%
9000.0%0.00%0.0%
POL  Polyone Corp$56,000
-5.1%
1,7500.0%0.00%0.0%
POOL  SCP Pool Corp$63,000
+10.5%
6000.0%0.00%0.0%
PKI  Perkinelmer Inc$57,000
-8.1%
1,1000.0%0.00%0.0%
PRXL  Parexel International Corp$51,000
-3.8%
7700.0%0.00%0.0%
PZZA  Papa John's Int'l Inc$51,000
+8.5%
6000.0%0.00%0.0%
PSB  Ps Business Parks$47,000
+4.4%
4000.0%0.00%0.0%
ORM  Owens Realty Mortgage Inc$46,000
+7.0%
2,5000.0%0.00%0.0%
OC  Owens Corning$36,000
-2.7%
7000.0%0.00%0.0%
OUT  Outfront Media Inc$95,000
+5.6%
3,8000.0%0.00%0.0%
ORI  Old Republic Intl Corp$84,000
+7.7%
4,4000.0%0.00%0.0%
ODC BuyOil Dri Corp America$76,000
+68.9%
2,000
+66.7%
0.00%0.0%
NUTR  Nutraceutical Intl Corp$63,000
+12.5%
1,8000.0%0.00%0.0%
NDSN  Nordson Corp$59,000
+13.5%
5250.0%0.00%0.0%
NYT  New York Times Co$44,000
+12.8%
3,3000.0%0.00%0.0%
NAVI  Navient Corp$54,000
+12.5%
3,3000.0%0.00%0.0%
NVR  NVR Inc$83,000
+1.2%
500.0%0.00%0.0%
RPM  Rpm Inc-Ohio$65,000
+1.6%
1,2000.0%0.00%0.0%
MUSA  Murphy USA Inc$68,000
-12.8%
1,1000.0%0.00%0.0%
MORN  Morningstar Inc$51,000
-7.3%
6950.0%0.00%0.0%
GMED  Globus Medical Inc$11,000
+10.0%
4500.0%0.00%
GCI  Gannett Co Inc$25,000
-16.7%
2,6000.0%0.00%
SKT  Tanger Factory Outlet Ctrs$20,000
-9.1%
5600.0%0.00%
AJG  Arthur J Gallagher & Co$15,000
+7.1%
2800.0%0.00%
DW ExitDrew Industries Inc$0-300
-100.0%
0.00%
ITIC ExitInvestors Title Co$0-200
-100.0%
0.00%
TECH  Bio-Techne Corp$31,000
-6.1%
3000.0%0.00%
-100.0%
HSII ExitHeidrick & Struggles Intl$0-1,000
-100.0%
0.00%
FAF  First American Finl Corp$33,000
-5.7%
9000.0%0.00%
-100.0%
CTB  Cooper Tire & Rubber$11,0000.0%2800.0%0.00%
BRX  Brixmor Property Group Inc$17,000
-10.5%
6950.0%0.00%
DST SellDST Systems Inc$21,000
-64.4%
200
-60.0%
0.00%
-100.0%
USPH  US Physical Therapy Inc$20,000
+11.1%
2800.0%0.00%
DIN  Dineequity Inc$11,0000.0%1400.0%0.00%
ZDGE ExitZedge Inc$00
+100.0%
0.00%
EPM  Evolution Petroleum Corp$32,000
+60.0%
3,2000.0%0.00%
EVTC  Evertec Inc$18,000
+5.9%
1,0100.0%0.00%
DCI  Donaldson Co Inc$14,000
+7.7%
3350.0%0.00%
PGC ExitPeapack-gladstone Finl Corp$0-700
-100.0%
0.00%
SCAI ExitSurgical Care Affiliates Inc$0-280
-100.0%
0.00%
DY SellDycom Ind Inc$0
-100.0%
5
-100.0%
0.00%
-100.0%
ENSG  Ensign Group Inc$10,000
+11.1%
4500.0%0.00%
CCNE ExitCnb Financial Corp/pa$0-800
-100.0%
0.00%
EPR NewEntertainment Properties TR$17,000240
+100.0%
0.00%
AHL  Aspen Insurance Holdings Ltd$28,000
+21.7%
5000.0%0.00%
BGS SellB&g Foods Inc$12,000
-99.9%
265
-99.8%
0.00%
-100.0%
HBCP ExitHome Bancorp Inc$0-500
-100.0%
0.00%
WRI  Weingarten Realty Invst$16,000
-5.9%
4450.0%0.00%
LQDT  Liquidity Services Inc$22,000
-15.4%
2,3000.0%0.00%
HQH ExitTekla Healthcare Invs$0-1
-100.0%
0.00%
SMG  Scotts Co$19,000
+18.8%
1950.0%0.00%
MBTF ExitMbt Financial Corp$0-1,400
-100.0%
0.00%
BOH  Bank of Hawaii Corp$15,000
+25.0%
1700.0%0.00%
CRI  Carter's Inc$26,0000.0%3000.0%0.00%
AWR  American States Water Co$18,000
+12.5%
3950.0%0.00%
CASY  Caseys General Stores Inc$13,0000.0%1100.0%0.00%
CPK NewChesapeake Utilities Corp$12,000180
+100.0%
0.00%
VVC  Vectren Corp$21,000
+5.0%
3950.0%0.00%
LAMR  Lamar Advertising Co-Cl A$23,000
+4.5%
3350.0%0.00%
LCII NewLCI Industries$32,000300
+100.0%
0.00%
R ExitRyder System Inc$0-225
-100.0%
0.00%
KNL  Knoll Inc$19,000
+26.7%
6750.0%0.00%
KEYS  Keysight Technologiecs$20,000
+11.1%
5600.0%0.00%
HW ExitHeadwaters Inc$0-200
-100.0%
0.00%
TDW ExitTidewater Inc$0-89
-100.0%
0.00%
AMED ExitAmedisys Inc$0-600
-100.0%
0.00%
FCBC ExitFirst Cmnty Bancshares Inc$0-600
-100.0%
0.00%
SDRL ExitSeadrill Ltd$0-5,900
-100.0%
0.00%
EV ExitEaton Vance Corp$0-450
-100.0%
0.00%
ECOL  US Ecology Inc$14,000
+7.7%
2800.0%0.00%
SFST ExitSouthern First Bankshares$0-500
-100.0%
0.00%
UHAL SellAMERCO$13,000
-88.1%
36
-89.3%
0.00%
-100.0%
CPF ExitCentral Pacific Financial Cp$0-1,100
-100.0%
0.00%
VIVO  Meridian Bioscience Inc$19,000
-5.0%
1,0500.0%0.00%
SAVE  Spirit Airlines Inc$14,000
+40.0%
2450.0%0.00%
JAX  J. Alexander's Holdings Inc$27,000
+8.0%
2,5000.0%0.00%
HLI ExitHoulihan Lokey Inc$0-1,100
-100.0%
0.00%
FBP ExitFirst Bancorp Puerto Rico$0-4,500
-100.0%
0.00%
IFF  Int'l Flavors & Fragrances$20,000
-16.7%
1700.0%0.00%
NTRI  Nutri/System Inc$21,000
+16.7%
6200.0%0.00%
INDB  Independent Bank Corp/ma$14,000
+27.3%
1950.0%0.00%
NP  Neenah Paper Inc$19,000
+5.6%
2250.0%0.00%
PBH  Prestige Brands Holdings Inc$15,000
+7.1%
2800.0%0.00%
HNNA  Hennessy Advisors Inc$22,000
-12.0%
7000.0%0.00%
ANCX NewAccess National Corp$25,000900
+100.0%
0.00%
PNRA SellPanera Bread Company$11,000
-87.6%
55
-87.9%
0.00%
-100.0%
EGOV  Nic Inc$16,0000.0%6750.0%0.00%
PLKI  Popeyes Louisiana Kitchen$14,000
+16.7%
2250.0%0.00%
PLPM  Planet Payment Inc$30,000
+11.1%
7,4000.0%0.00%
NKSH NewNational Bankshares Inc Va$21,000480
+100.0%
0.00%
OFLX ExitOmega Flex Inc$0-400
-100.0%
0.00%
CMS  Cms Energy Corp$21,0000.0%5050.0%0.00%
GPK  Graphic Packaging Holding Co$13,000
-13.3%
1,0700.0%0.00%
LOPE  Grand Canyon Education Inc$23,000
+43.8%
3950.0%0.00%
ExitPrairiesky Rty Ltd$0-5
-100.0%
0.00%
PROV ExitProvident Financial Holdings$0-1,700
-100.0%
-0.00%
PHIKQ ExitPhi Inc$0-2,600
-100.0%
-0.00%
UNM ExitUnum Group$0-1,300
-100.0%
-0.00%
CNTY ExitCentury Casinos Inc$0-6,200
-100.0%
-0.00%
RRD ExitDonnelley (R R) & Sons Co$0-3,200
-100.0%
-0.00%
ALLY ExitAlly Financial Inc$0-2,500
-100.0%
-0.00%
FLR ExitFluor Corp$0-1,000
-100.0%
-0.00%
VEC ExitVectrus Inc$0-2,300
-100.0%
-0.00%
ULH ExitUniversal Logistics Holdings Inc$0-3,300
-100.0%
-0.00%
ABCD ExitCambium Learning Group Inc$0-6,000
-100.0%
-0.00%
KBR ExitKBR Inc$0-3,100
-100.0%
-0.00%
CSS ExitCSS Industries Inc$0-1,600
-100.0%
-0.00%
CIVI ExitCivitas Solutions Inc$0-1,800
-100.0%
-0.00%
MANT ExitMantech Intl Corp$0-1,000
-100.0%
-0.00%
HAR ExitHarman International$0-1,000
-100.0%
-0.00%
RDI ExitReading Intl Inc -CL A$0-3,800
-100.0%
-0.00%
LAWS ExitLawson Products$0-1,900
-100.0%
-0.00%
KFRC ExitKforce.com Inc$0-1,800
-100.0%
-0.00%
CBRE ExitCBRE Group Inc$0-2,200
-100.0%
-0.00%
CTT ExitCatchmark Timber Trust$0-5,300
-100.0%
-0.00%
DHX ExitDHI Group Inc$0-3,900
-100.0%
-0.00%
EPC ExitEdgewell Personal Care Co$0-500
-100.0%
-0.00%
PRMW ExitPrimo Water Corp$0-5,500
-100.0%
-0.00%
EXTR ExitExtreme Networks Inc$0-13,900
-100.0%
-0.00%
DSPG ExitDSP Group Inc$0-3,700
-100.0%
-0.00%
SBSI ExitSouthside Bancshares Inc$0-1,155
-100.0%
-0.00%
KE ExitKimball Electronics Inc$0-4,100
-100.0%
-0.00%
CXW ExitCoreCivic Inc$0-2,600
-100.0%
-0.00%
CNXN ExitPC Connection Inc$0-1,300
-100.0%
-0.00%
ASGN ExitOn Assignment Inc$0-1,100
-100.0%
-0.00%
BPOP ExitPopular Inc$0-1,700
-100.0%
-0.00%
IDTI ExitIntegrated Device$0-3,500
-100.0%
-0.00%
IDT ExitIdt Corp$0-4,900
-100.0%
-0.00%
MLR ExitMiller Industries Inc/TN$0-1,900
-100.0%
-0.00%
HIW ExitHighwoods Properties Inc$0-900
-100.0%
-0.00%
CRVL ExitCorvel Corp$0-800
-100.0%
-0.00%
UTMD ExitUtah Medical Products Inc$0-800
-100.0%
-0.00%
SLP ExitSimulations Plus Inc$0-4,400
-100.0%
-0.00%
CERN ExitCerner Corp$0-2,000
-100.0%
-0.00%
SRCL ExitStericycle Inc$0-1,700
-100.0%
-0.00%
SFNC ExitSimmons First Natl CP -CL A$0-2,500
-100.0%
-0.00%
WHR ExitWhirlpool Corp$0-600
-100.0%
-0.00%
TGNA ExitTegna Inc$0-6,100
-100.0%
-0.00%
CTSH ExitCognizant Tech Solutions$0-3,000
-100.0%
-0.00%
JBLU ExitJetBlue Airways Corp$0-5,900
-100.0%
-0.00%
CBB ExitCincinnati Bell Inc$0-33,600
-100.0%
-0.00%
QRTEA ExitLiberty Interactive Corp$0-6,300
-100.0%
-0.00%
LLL ExitL-3 Communications Holdings$0-800
-100.0%
-0.00%
JLL ExitJones Lang LaSalle Inc$0-1,200
-100.0%
-0.00%
J ExitJacobs Eng. Group$0-2,800
-100.0%
-0.00%
Q ExitQuintiles IMS Hldgs Inc$0-1,700
-100.0%
-0.00%
KSS ExitKohls Corp$0-3,000
-100.0%
-0.00%
COL ExitRockwell Collins Inc$0-2,400
-100.0%
-0.00%
AZO ExitAutozone Inc$0-200
-100.0%
-0.00%
TROW ExitT. Rowe Price Group Inc$0-2,600
-100.0%
-0.00%
ALK ExitAlaska Air Group$0-2,600
-100.0%
-0.00%
JNPR ExitJuniper Networks Inc$0-6,400
-100.0%
-0.00%
AMP ExitAmeriprise Financial Inc$0-2,200
-100.0%
-0.00%
PRSC ExitProvidence Service Corp$0-4,700
-100.0%
-0.00%
NCLH ExitNorwegian Cruise Line Hldgs$0-7,300
-100.0%
-0.01%
RTN ExitRaytheon Co$0-2,300
-100.0%
-0.01%
COF ExitCapital One Finacial Corp$0-5,200
-100.0%
-0.01%
DRRX ExitDurect Corp$0-595,150
-100.0%
-0.01%
OVAS ExitOvascience Inc$0-209,853
-100.0%
-0.02%
CLNE ExitClean Energy Fuels Corp$0-376,700
-100.0%
-0.03%
HWCC ExitHouston Wire and Cable$0-295,900
-100.0%
-0.03%
PRGX ExitPRGX Global Inc$0-403,300
-100.0%
-0.03%
SRDX ExitSurmodics Inc$0-68,050
-100.0%
-0.03%
LXU ExitLSB Industries Inc$0-266,000
-100.0%
-0.04%
ABTL ExitAutobytel Inc$0-134,361
-100.0%
-0.04%
TAST ExitCarrols Restaurant Group Inc$0-209,700
-100.0%
-0.05%
AYI ExitAcuity Brands Inc$0-11,150
-100.0%
-0.05%
ERI ExitEldorado Resorts Inc$0-269,585
-100.0%
-0.06%
BHI ExitBaker Hughes Inc$0-80,400
-100.0%
-0.07%
AMCC ExitApplied Micro Circuits$0-674,100
-100.0%
-0.08%
CMG ExitChipotle Mexican Grill Inc$0-11,065
-100.0%
-0.08%
IQNT ExitInteliquent Inc$0-385,639
-100.0%
-0.10%
SPY ExitSpdr S&p 500 Etf Trust$0-35,700
-100.0%
-0.13%
LOCK ExitLifelock Inc$0-479,200
-100.0%
-0.13%
ENTG ExitEntegris Inc$0-472,600
-100.0%
-0.14%
P ExitPandora Media Inc$0-600,500
-100.0%
-0.14%
HWAY ExitHealthways Inc$0-349,150
-100.0%
-0.15%
PNY ExitPiedmont Natural Gas Co$0-260,515
-100.0%
-0.26%
NTGR ExitNetgear Inc$0-258,570
-100.0%
-0.26%
Original filings

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

  • View 13F-HR/A filed 2017-02-14
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. Q4 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.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (6634487000.0 != 6634495000.0)
  • The reported has been restated
  • The reported has been amended

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