$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCLR | Oclaro Inc | $6,003,000 | +4.7% | 670,700 | 0.0% | 0.09% | -5.3% | |
| TWI | Titan International Inc | $5,413,000 | +10.8% | 482,900 | 0.0% | 0.08% | +1.2% | |
| KEYW | Keyw Holding Corp | $4,973,000 | +6.8% | 421,800 | 0.0% | 0.08% | -2.6% | |
| CUTR | Cutera Inc | $4,917,000 | +45.6% | 283,400 | 0.0% | 0.07% | +32.1% | |
| ACTG | Acacia Research Corp | $3,890,000 | -0.3% | 598,521 | 0.0% | 0.06% | -7.8% | |
| PGNX | Progenics Pharmaceutical Inc | $3,871,000 | +36.5% | 448,000 | 0.0% | 0.06% | +23.4% | |
| SCHN | Schnitzer Steel Inds Inc | $3,845,000 | +23.0% | 149,600 | 0.0% | 0.06% | +11.5% | |
| CARB | Carbonite Inc | $3,877,000 | +6.8% | 236,400 | 0.0% | 0.06% | -3.3% | |
| VZ | Verizon Communications | $3,859,000 | +2.7% | 72,300 | 0.0% | 0.06% | -6.5% | |
| JNJ | Johnson & Johnson | $3,595,000 | -2.5% | 31,200 | 0.0% | 0.05% | -11.5% | |
| AOSL | Alpha And Omega Semiconductr | $3,271,000 | -2.1% | 153,800 | 0.0% | 0.05% | -10.9% | |
| MSFT | Microsoft Corp | $3,175,000 | +7.9% | 51,100 | 0.0% | 0.05% | -2.0% | |
| EZPW | EzCorp Inc | $3,169,000 | -3.7% | 297,600 | 0.0% | 0.05% | -11.1% | |
| IMMR | Immersion Corp | $3,170,000 | +30.3% | 298,198 | 0.0% | 0.05% | +20.0% | |
| CTRL | Control4 Corp | $2,956,000 | -16.9% | 289,800 | 0.0% | 0.04% | -23.7% | |
| IVAC | Intevac Inc | $2,989,000 | +45.0% | 349,548 | 0.0% | 0.04% | +32.4% | |
| SNOW | Intrawest Resorts Hldgs Inc | $2,833,000 | +10.1% | 158,700 | 0.0% | 0.04% | +2.4% | |
| SALE | RetailMeNot Inc | $2,849,000 | -6.0% | 306,375 | 0.0% | 0.04% | -14.0% | |
| EMKR | Emcore Corp | $2,391,000 | +52.7% | 274,800 | 0.0% | 0.04% | +38.5% | |
| SHOR | ShoreTel Inc. | $2,381,000 | -10.6% | 333,000 | 0.0% | 0.04% | -18.2% | |
| OME | Omega Protein Corp | $2,341,000 | +7.2% | 93,450 | 0.0% | 0.04% | -2.8% | |
| HD | Home Depot Inc | $2,293,000 | +4.2% | 17,100 | 0.0% | 0.04% | -2.8% | |
| GOOGL | Alphabet Inc - Class A | $2,298,000 | -1.5% | 2,900 | 0.0% | 0.04% | -10.3% | |
| LAYN | Layne Christensen Co | $2,265,000 | +27.7% | 208,400 | 0.0% | 0.03% | +17.2% | |
| ACAT | Arctic Cat Inc | $2,283,000 | -3.0% | 152,000 | 0.0% | 0.03% | -12.8% | |
| LLNW | Limelight Networks Inc | $2,240,000 | +34.8% | 888,711 | 0.0% | 0.03% | +25.9% | |
| XOM | Exxon Mobil Corp | $2,175,000 | +3.4% | 24,093 | 0.0% | 0.03% | -5.7% | |
| QTM | Quantum Corp | $2,192,000 | +13.0% | 2,633,800 | 0.0% | 0.03% | +3.1% | |
| PEP | Pepsico Inc | $2,072,000 | -3.8% | 19,800 | 0.0% | 0.03% | -13.9% | |
| SMRTQ | Stein Mart Inc | $2,017,000 | -13.7% | 368,042 | 0.0% | 0.03% | -23.1% | |
| DIS | Disney (Walt) Co | $1,897,000 | +12.2% | 18,200 | 0.0% | 0.03% | +3.6% | |
| ABR | Arbor Realty Trust Inc | $1,912,000 | +0.5% | 256,300 | 0.0% | 0.03% | -6.5% | |
| MO | Altria Group Inc | $1,941,000 | +6.9% | 28,700 | 0.0% | 0.03% | -3.3% | |
| VNCE | Vince Holding Corp | $1,864,000 | -28.2% | 460,300 | 0.0% | 0.03% | -34.9% | |
| T | AT&T Corp | $1,816,000 | +4.7% | 42,700 | 0.0% | 0.03% | -6.9% | |
| ORCL | Oracle Systems | $1,692,000 | -2.1% | 44,000 | 0.0% | 0.03% | -10.3% | |
| LMNR | Limoneira Co | $1,732,000 | +13.9% | 80,500 | 0.0% | 0.03% | +4.0% | |
| ATRS | Antares Pharma Inc | $1,716,000 | +38.7% | 736,400 | 0.0% | 0.03% | +30.0% | |
| SSINQ | Stage Stores Inc | $1,758,000 | -22.1% | 402,200 | 0.0% | 0.03% | -29.7% | |
| GE | General Electric Co | $1,598,000 | +6.7% | 50,582 | 0.0% | 0.02% | -4.0% | |
| TNAV | Telenav Inc | $1,506,000 | +23.0% | 213,600 | 0.0% | 0.02% | +15.0% | |
| PFE | Pfizer Inc | $1,553,000 | -4.1% | 47,800 | 0.0% | 0.02% | -14.8% | |
| TITN | Titan Machinery Inc | $1,498,000 | +40.1% | 102,800 | 0.0% | 0.02% | +27.8% | |
| CBKCQ | Christopher & Banks Corp | $1,515,000 | +61.5% | 647,223 | 0.0% | 0.02% | +53.3% | |
| PXLW | Pixelworks Inc | $1,475,000 | +0.3% | 526,780 | 0.0% | 0.02% | -8.3% | |
| PACB | Pacific Biosciences Of Calif | $1,477,000 | -57.6% | 388,739 | 0.0% | 0.02% | -62.1% | |
| MA | Mastercard Inc | $1,446,000 | +1.5% | 14,000 | 0.0% | 0.02% | -8.3% | |
| RNWK | RealNetworks Inc | $1,465,000 | +9.0% | 301,349 | 0.0% | 0.02% | 0.0% | |
| IBM | Intl Business Mach | $1,378,000 | +4.6% | 8,300 | 0.0% | 0.02% | -4.5% | |
| UNH | UnitedHealth Group Inc | $1,296,000 | +14.3% | 8,100 | 0.0% | 0.02% | +5.3% | |
| AMGN | Amgen Inc | $1,313,000 | -12.3% | 8,980 | 0.0% | 0.02% | -20.0% | |
| MCD | McDonalds Corp | $1,301,000 | +5.5% | 10,690 | 0.0% | 0.02% | 0.0% | |
| PM | Phillip Morris International Inc | $1,116,000 | -5.9% | 12,200 | 0.0% | 0.02% | -15.0% | |
| UPS | United Parcel Service | $1,135,000 | +4.8% | 9,900 | 0.0% | 0.02% | -5.6% | |
| PRU | Prudential Financial Inc | $1,103,000 | +27.5% | 10,600 | 0.0% | 0.02% | +21.4% | |
| MMM | 3M Co | $1,054,000 | +1.3% | 5,900 | 0.0% | 0.02% | -5.9% | |
| ACN | Accenture Plc | $1,031,000 | -4.1% | 8,800 | 0.0% | 0.02% | -11.1% | |
| CAH | Cardinal Health Inc | $986,000 | -7.3% | 13,700 | 0.0% | 0.02% | -16.7% | |
| VLO | Valero Energy Corp | $1,025,000 | +28.9% | 15,000 | 0.0% | 0.02% | +15.4% | |
| EVLV | EVINE Live Inc | $991,000 | -34.5% | 660,500 | 0.0% | 0.02% | -40.0% | |
| TXN | Texas Instruments Inc | $1,007,000 | +4.0% | 13,800 | 0.0% | 0.02% | -6.2% | |
| BA | Boeing Co | $950,000 | +18.2% | 6,100 | 0.0% | 0.01% | +7.7% | |
| AXP | American Express Co | $919,000 | +15.7% | 12,400 | 0.0% | 0.01% | +7.7% | |
| GILD | Gilead Sciences Inc | $938,000 | -9.5% | 13,100 | 0.0% | 0.01% | -17.6% | |
| LYB | Lyondellbasell Industries Nv | $944,000 | +6.4% | 11,000 | 0.0% | 0.01% | -6.7% | |
| HPQ | HP Inc | $874,000 | -4.5% | 58,900 | 0.0% | 0.01% | -13.3% | |
| COST | Costco Wholesale Corp | $849,000 | +5.1% | 5,300 | 0.0% | 0.01% | 0.0% | |
| LLY | Lilly (Eli) & Co | $846,000 | -8.3% | 11,500 | 0.0% | 0.01% | -13.3% | |
| MRK | Merck & Co | $801,000 | -5.7% | 13,600 | 0.0% | 0.01% | -14.3% | |
| MCK | McKesson HBOC Inc | $772,000 | -15.8% | 5,500 | 0.0% | 0.01% | -20.0% | |
| CL | Colgate-Palmolive Co | $753,000 | -11.7% | 11,500 | 0.0% | 0.01% | -21.4% | |
| LOW | Lowes Corp | $711,000 | -1.5% | 10,000 | 0.0% | 0.01% | -8.3% | |
| ESRX | Express Scripts Holding Co | $722,000 | -2.6% | 10,500 | 0.0% | 0.01% | -8.3% | |
| ABBV | AbbVie Inc | $689,000 | -0.7% | 11,000 | 0.0% | 0.01% | -9.1% | |
| DAL | Delta Air Lines Inc | $654,000 | +25.0% | 13,300 | 0.0% | 0.01% | +11.1% | |
| TJX | TJX Companies Inc | $609,000 | +0.5% | 8,100 | 0.0% | 0.01% | -10.0% | |
| SYY | Sysco Corp | $620,000 | +12.9% | 11,200 | 0.0% | 0.01% | 0.0% | |
| BAX | Baxter International Inc | $585,000 | -6.8% | 13,194 | 0.0% | 0.01% | -10.0% | |
| KMB | Kimberly-Clark Corp | $616,000 | -9.5% | 5,400 | 0.0% | 0.01% | -18.2% | |
| HON | Honeywell International | $568,000 | -0.5% | 4,900 | 0.0% | 0.01% | 0.0% | |
| INTU | Intuit Inc | $539,000 | +4.3% | 4,700 | 0.0% | 0.01% | -11.1% | |
| WBA | Walgreens Boots Alliance Inc | $538,000 | +2.7% | 6,500 | 0.0% | 0.01% | -11.1% | |
| ABC | Amerisourcebergen Corp | $500,000 | -3.3% | 6,400 | 0.0% | 0.01% | -11.1% | |
| LMT | Lockheed Martin Corp | $525,000 | +4.4% | 2,100 | 0.0% | 0.01% | 0.0% | |
| CELG | Celgene Corp | $544,000 | +10.8% | 4,700 | 0.0% | 0.01% | 0.0% | |
| TGT | Target Corp | $498,000 | +5.1% | 6,900 | 0.0% | 0.01% | 0.0% | |
| SBUX | Starbucks Corp | $555,000 | +2.6% | 10,000 | 0.0% | 0.01% | -11.1% | |
| SPGI | S&p Global Inc | $436,000 | -15.0% | 4,050 | 0.0% | 0.01% | -12.5% | |
| ORLY | O'Reilly Automotive | $445,000 | -0.7% | 1,600 | 0.0% | 0.01% | 0.0% | |
| LB | L Brands Inc | $448,000 | -6.9% | 6,800 | 0.0% | 0.01% | -12.5% | |
| ADP | Automatic Data Processing | $432,000 | +16.8% | 4,200 | 0.0% | 0.01% | +16.7% | |
| IO | Ion Geophysical Corp | $493,000 | -12.4% | 82,144 | 0.0% | 0.01% | -22.2% | |
| DOW | Dow Chemical | $486,000 | +10.2% | 8,500 | 0.0% | 0.01% | 0.0% | |
| SHW | Sherwin-Williams Co | $484,000 | -2.8% | 1,800 | 0.0% | 0.01% | -12.5% | |
| BBRG | Bravo Brio Restaurant Gp Inc | $493,000 | -20.5% | 129,700 | 0.0% | 0.01% | -30.0% | |
| KR | Kroger Co | $473,000 | +16.2% | 13,700 | 0.0% | 0.01% | 0.0% | |
| ROST | Ross Stores Inc | $426,000 | +1.9% | 6,500 | 0.0% | 0.01% | -14.3% | |
| NKE | Nike Inc | $402,000 | -3.4% | 7,900 | 0.0% | 0.01% | -14.3% | |
| UAL | United Continental Hldgs Inc | $394,000 | +39.2% | 5,400 | 0.0% | 0.01% | +20.0% | |
| AFL | Aflac Inc | $383,000 | -3.0% | 5,500 | 0.0% | 0.01% | -14.3% | |
| ANTM | Anthem Inc | $417,000 | +14.9% | 2,900 | 0.0% | 0.01% | 0.0% | |
| YUM | Yum! Brands Inc | $386,000 | -30.3% | 6,100 | 0.0% | 0.01% | -33.3% | |
| FOXA | Twenty-First Century Fox Inc | $415,000 | +15.9% | 14,800 | 0.0% | 0.01% | 0.0% | |
| BBY | Best Buy Co | $333,000 | +11.7% | 7,800 | 0.0% | 0.01% | 0.0% | |
| ESV | Ensco PLC | $301,000 | +14.0% | 31,000 | 0.0% | 0.01% | +25.0% | |
| MAN | Manpower Inc | $302,000 | +22.8% | 3,400 | 0.0% | 0.01% | +25.0% | |
| ALL | AllState Corp | $334,000 | +7.4% | 4,500 | 0.0% | 0.01% | 0.0% | |
| AON | Aon PLC | $312,000 | -1.0% | 2,800 | 0.0% | 0.01% | 0.0% | |
| BK | Bank of New York Co | $317,000 | +18.7% | 6,700 | 0.0% | 0.01% | +25.0% | |
| CBS | CBS | $340,000 | +16.0% | 5,350 | 0.0% | 0.01% | 0.0% | |
| PAYX | Paychex Inc | $341,000 | +5.2% | 5,600 | 0.0% | 0.01% | 0.0% | |
| TSN | Tyson Foods Inc -Cl A | $302,000 | -17.5% | 4,900 | 0.0% | 0.01% | -16.7% | |
| VFC | VF Corp | $315,000 | -4.8% | 5,900 | 0.0% | 0.01% | 0.0% | |
| GD | General Dynamics | $276,000 | +11.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| TMO | Thermo Fisher Scientific Inc | $296,000 | -11.4% | 2,100 | 0.0% | 0.00% | -33.3% | |
| HCA | HCA Holdings Inc. | $266,000 | -2.2% | 3,600 | 0.0% | 0.00% | 0.0% | |
| SYF | Synchrony Financial | $279,000 | +29.2% | 7,700 | 0.0% | 0.00% | 0.0% | |
| HIG | Hartford Finl Svcs Grp | $253,000 | +11.5% | 5,300 | 0.0% | 0.00% | 0.0% | |
| ITW | Illinois Tool Works | $269,000 | +1.9% | 2,200 | 0.0% | 0.00% | 0.0% | |
| CTXS | Citrix Systems Inc | $277,000 | +4.9% | 3,100 | 0.0% | 0.00% | 0.0% | |
| ADBE | Adobe Systems Inc | $237,000 | -5.2% | 2,300 | 0.0% | 0.00% | 0.0% | |
| CCL | Carnival Corp | $292,000 | +7.0% | 5,600 | 0.0% | 0.00% | -20.0% | |
| CPB | Campbell Soup Co | $236,000 | +10.8% | 3,900 | 0.0% | 0.00% | 0.0% | |
| EL | Estee Lauder Cos Inc (The) | $260,000 | -13.6% | 3,400 | 0.0% | 0.00% | -20.0% | |
| OMC | Omnicom Group | $281,000 | 0.0% | 3,300 | 0.0% | 0.00% | -20.0% | |
| NUE | Nucor Corp | $274,000 | +20.7% | 4,600 | 0.0% | 0.00% | 0.0% | |
| PWR | Quanta Svcs | $247,000 | +24.1% | 7,100 | 0.0% | 0.00% | +33.3% | |
| MAS | Masco Corp | $253,000 | -7.7% | 8,000 | 0.0% | 0.00% | -20.0% | |
| RLJ | RLJ Lodging Trust | $238,000 | +16.7% | 9,700 | 0.0% | 0.00% | +33.3% | |
| RHI | Robert Half Int'l Inc | $288,000 | +29.1% | 5,895 | 0.0% | 0.00% | 0.0% | |
| REGN | Regeneron Pharmaceuticals | $257,000 | -8.5% | 700 | 0.0% | 0.00% | -20.0% | |
| CLX | Clorox CO/DE | $168,000 | -4.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MJN | Mead Johnson Nutrition Co | $170,000 | -10.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
| STLD | Steel Dynamics | $171,000 | +42.5% | 4,800 | 0.0% | 0.00% | +50.0% | |
| CAG | Conagra Brands Inc | $170,000 | -16.3% | 4,300 | 0.0% | 0.00% | 0.0% | |
| PGR | Progressive Corp-Ohio | $213,000 | +12.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| JBHT | Hunt (JB) Transp Svcs | $184,000 | +19.5% | 1,900 | 0.0% | 0.00% | 0.0% | |
| HRL | Hormel Foods Corp | $191,000 | -8.6% | 5,500 | 0.0% | 0.00% | 0.0% | |
| PSA | Public Storage | $179,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| IT | Gartner Inc | $182,000 | +14.5% | 1,800 | 0.0% | 0.00% | 0.0% | |
| LNC | Lincoln National Corp | $186,000 | +40.9% | 2,800 | 0.0% | 0.00% | +50.0% | |
| HSY | Hershey Foods Corp | $176,000 | +8.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| L | Loews Corp | $229,000 | +13.4% | 4,900 | 0.0% | 0.00% | 0.0% | |
| DFS | Discover Financial Svcs Inc | $187,000 | +27.2% | 2,600 | 0.0% | 0.00% | +50.0% | |
| TCF | TCF Financial Corp | $187,000 | +34.5% | 9,555 | 0.0% | 0.00% | +50.0% | |
| NEM | Newmont Mining Corp | $221,000 | -13.3% | 6,500 | 0.0% | 0.00% | -25.0% | |
| FDX | Fedex Corp | $223,000 | +6.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| MGLN | Magellan Health Services Inc | $226,000 | +40.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| TOWN | Townebank | $176,000 | +38.6% | 5,300 | 0.0% | 0.00% | +50.0% | |
| EVR | Evercore Partners Inc | $179,000 | +33.6% | 2,600 | 0.0% | 0.00% | +50.0% | |
| MET | MetLife Inc | $172,000 | +21.1% | 3,200 | 0.0% | 0.00% | +50.0% | |
| TRI | Thomson Reuters Corp | $188,000 | +5.6% | 4,300 | 0.0% | 0.00% | 0.0% | |
| MMC | Marsh & McLennan Cos | $182,000 | 0.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| MTD | Mettler-Toledo Intl Inc | $232,000 | -0.4% | 555 | 0.0% | 0.00% | -25.0% | |
| FISV | Fiserv Inc | $202,000 | +6.9% | 1,900 | 0.0% | 0.00% | 0.0% | |
| KORS | Michael Kors Holdings Ltd | $185,000 | -8.0% | 4,300 | 0.0% | 0.00% | 0.0% | |
| GIS | General Mills Inc | $185,000 | -3.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| TEL | TE Connectivity Ltd | $194,000 | +7.8% | 2,800 | 0.0% | 0.00% | 0.0% | |
| MSI | Motorola Solutions Inc | $199,000 | +8.7% | 2,400 | 0.0% | 0.00% | 0.0% | |
| AXS | Axis Capital Holdings Ltd | $170,000 | +20.6% | 2,600 | 0.0% | 0.00% | +50.0% | |
| HRB | H&R Block | $177,000 | -0.6% | 7,700 | 0.0% | 0.00% | 0.0% | |
| WM | Waste Management Inc | $184,000 | +10.8% | 2,600 | 0.0% | 0.00% | 0.0% | |
| CHRW | CH Robinson Worldwide Inc | $168,000 | +3.7% | 2,300 | 0.0% | 0.00% | 0.0% | |
| PFG | Principal Financial Group | $220,000 | +12.2% | 3,800 | 0.0% | 0.00% | 0.0% | |
| IBOC | Intl Bancshares Corp | $171,000 | +36.8% | 4,200 | 0.0% | 0.00% | +50.0% | |
| LUMN | Centurylink Inc | $221,000 | -13.3% | 9,300 | 0.0% | 0.00% | -25.0% | |
| RHT | Red Hat Inc | $118,000 | -13.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Technologies Inc | $109,000 | -3.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
| ALGT | Allegiant Travel Co | $151,000 | +25.8% | 905 | 0.0% | 0.00% | 0.0% | |
| ARMK | Aramark | $104,000 | -5.5% | 2,900 | 0.0% | 0.00% | 0.0% | |
| ARW | Arrow Electronics Inc | $100,000 | +11.1% | 1,400 | 0.0% | 0.00% | +100.0% | |
| ABG | Asbury Automotive Group Inc | $123,000 | +10.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AN | Autonation Inc | $107,000 | 0.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| CNA | CNA Financial Corp | $158,000 | +20.6% | 3,800 | 0.0% | 0.00% | 0.0% | |
| CATY | Cathay General Bancorp | $152,000 | +23.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CINF | Cincinati Financial Corp | $144,000 | +0.7% | 1,900 | 0.0% | 0.00% | 0.0% | |
| CXP | Columbia Property Trust Inc | $117,000 | -3.3% | 5,400 | 0.0% | 0.00% | 0.0% | |
| CCK | Crown Cork & Seal Co | $121,000 | -7.6% | 2,300 | 0.0% | 0.00% | 0.0% | |
| DRI | Darden Restaurants | $131,000 | +19.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| DLTR | Dollar Tree Stores Inc | $131,000 | -2.2% | 1,700 | 0.0% | 0.00% | 0.0% | |
| DPS | Dr Pepper Snapple Group I | $118,000 | -0.8% | 1,300 | 0.0% | 0.00% | 0.0% | |
| EGBN | Eagle Bancorp Inc/MD | $160,000 | +24.0% | 2,625 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison International | $137,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| EW | Edwards Lifesciences | $141,000 | -22.1% | 1,500 | 0.0% | 0.00% | -33.3% | |
| EA | Electronic Arts Inc | $110,000 | -8.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| EXPD | Expeditors Intl | $111,000 | +2.8% | 2,100 | 0.0% | 0.00% | 0.0% | |
| STAY | Extended Stay America Inc | $134,000 | +13.6% | 8,310 | 0.0% | 0.00% | 0.0% | |
| FDS | Factset Research Sys | $105,000 | +1.0% | 640 | 0.0% | 0.00% | 0.0% | |
| FAST | Fastenal Co | $136,000 | +12.4% | 2,900 | 0.0% | 0.00% | 0.0% | |
| FMBI | First Midwest Bancorp Inc | $161,000 | +29.8% | 6,400 | 0.0% | 0.00% | 0.0% | |
| FL | Foot Locker Inc | $106,000 | +3.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| GPC | Genuine Parts Co | $153,000 | -5.0% | 1,600 | 0.0% | 0.00% | -33.3% | |
| GBCI | Glacier Bancorp Inc | $163,000 | +27.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| GWB | Great Western Bancorp Inc | $161,000 | +30.9% | 3,700 | 0.0% | 0.00% | 0.0% | |
| HAS | Hasbro Inc | $117,000 | -1.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| HA | Hawaiian Holdings Inc | $103,000 | +18.4% | 1,800 | 0.0% | 0.00% | +100.0% | |
| JKHY | Henry (Jack) & Associates | $141,000 | +3.7% | 1,590 | 0.0% | 0.00% | 0.0% | |
| HSKA | Heska Corp | $107,000 | +30.5% | 1,500 | 0.0% | 0.00% | +100.0% | |
| HII | Huntington Ingalls Industries | $147,000 | +19.5% | 800 | 0.0% | 0.00% | 0.0% | |
| IMKTA | Ingles Markets Inc -cl A | $160,000 | +21.2% | 3,335 | 0.0% | 0.00% | 0.0% | |
| IP | International Paper | $159,000 | +10.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| IPG | Interpublic Group of Cos | $120,000 | +5.3% | 5,105 | 0.0% | 0.00% | 0.0% | |
| LEA | Lear Corp | $146,000 | +9.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MGEE | Mge Energy Inc | $150,000 | +15.4% | 2,300 | 0.0% | 0.00% | 0.0% | |
| MOSY | Mosys Inc | $130,000 | -69.2% | 562,994 | 0.0% | 0.00% | -71.4% | |
| NEU | NewMarket Corp | $145,000 | -1.4% | 343 | 0.0% | 0.00% | 0.0% | |
| NWN | Northwest Natural Gas Co | $126,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG Industries Inc | $152,000 | -7.9% | 1,600 | 0.0% | 0.00% | -33.3% | |
| PFGC | Performance Food Group Co | $146,000 | -3.3% | 6,100 | 0.0% | 0.00% | 0.0% | |
| ROL | Rollins Inc | $117,000 | +14.7% | 3,475 | 0.0% | 0.00% | 0.0% | |
| SJM | JM Smucker Co | $102,000 | -5.6% | 800 | 0.0% | 0.00% | 0.0% | |
| SSB | South State Corp | $140,000 | +16.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
| SWX | Southwest Gas Holdings Inc | $162,000 | +10.2% | 2,110 | 0.0% | 0.00% | 0.0% | |
| SPLS | Staples Inc | $134,000 | +5.5% | 14,800 | 0.0% | 0.00% | 0.0% | |
| TXT | Textron Inc | $107,000 | +23.0% | 2,200 | 0.0% | 0.00% | +100.0% | |
| TTC | Toro Company | $109,000 | +19.8% | 1,940 | 0.0% | 0.00% | 0.0% | |
| TSCO | Tractor Supply Co | $129,000 | +13.2% | 1,700 | 0.0% | 0.00% | 0.0% | |
| TRV | Travelers Companies Inc | $147,000 | +7.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ULTA | Ulta Salon Cosmetics & Frag | $153,000 | +7.0% | 600 | 0.0% | 0.00% | 0.0% | |
| VOYA | Voya Financial Inc | $149,000 | +35.5% | 3,800 | 0.0% | 0.00% | 0.0% | |
| WBC | Wabco Holdings Inc | $106,000 | -7.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WCG | WellCare Health Plans Inc | $123,000 | +17.1% | 900 | 0.0% | 0.00% | 0.0% | |
| WSM | Williams-Sonoma Inc | $160,000 | -5.3% | 3,300 | 0.0% | 0.00% | -33.3% | |
| XRX | Xerox Corp | $148,000 | -14.0% | 17,000 | 0.0% | 0.00% | -33.3% | |
| ZTS | Zoetis Inc | $161,000 | +3.2% | 3,000 | 0.0% | 0.00% | -33.3% | |
| AYR | Aircastle Ltd | $104,000 | +5.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| 3106PS | Delphi Automotive PLC | $162,000 | -5.3% | 2,400 | 0.0% | 0.00% | -33.3% | |
| ESNT | Essent Group Ltd | $149,000 | +22.1% | 4,600 | 0.0% | 0.00% | 0.0% | |
| FNF | Fidelity Natl Finl Fnf Group | $71,000 | -9.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| AAON | Aaon Inc | $43,000 | +16.2% | 1,300 | 0.0% | 0.00% | 0.0% | |
| MHK | Mohawk Industry | $80,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| RGA | Reinsurance Group Amer Inc | $88,000 | +15.8% | 700 | 0.0% | 0.00% | 0.0% | |
| RS | Reliance Steel & Aluminum Co | $95,000 | +10.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| MC | Moelis & Co | $64,000 | +25.5% | 1,900 | 0.0% | 0.00% | 0.0% | |
| MTX | Minerals Technologies Inc | $39,000 | +11.4% | 500 | 0.0% | 0.00% | 0.0% | |
| MIK | Michaels Stores Inc | $86,000 | -15.7% | 4,200 | 0.0% | 0.00% | -50.0% | |
| MKC | McCormick & Company Inc | $84,000 | -6.7% | 900 | 0.0% | 0.00% | 0.0% | |
| MMS | Maximus Inc | $45,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| MCS | Marcus Corp | $69,000 | +25.5% | 2,200 | 0.0% | 0.00% | 0.0% | |
| SEIC | Sei Investments Co | $77,000 | +8.5% | 1,550 | 0.0% | 0.00% | 0.0% | |
| MMI | Marcus & Millichap Inc | $59,000 | +1.7% | 2,200 | 0.0% | 0.00% | 0.0% | |
| MANH | Manhattan Associates | $94,000 | -8.7% | 1,780 | 0.0% | 0.00% | -50.0% | |
| MSCI | MSCI Inc - Cl A | $99,000 | -5.7% | 1,255 | 0.0% | 0.00% | -50.0% | |
| LYV | Live Nation Inc | $82,000 | -3.5% | 3,100 | 0.0% | 0.00% | 0.0% | |
| HSIC | Henry Schein | $91,000 | -7.1% | 600 | 0.0% | 0.00% | -50.0% | |
| LIOX | Lionbridge Technologies Inc | $75,000 | +15.4% | 12,900 | 0.0% | 0.00% | 0.0% | |
| SEB | Seaboard Corp | $59,000 | +13.5% | 15 | 0.0% | 0.00% | 0.0% | |
| LPNT | LifePoint Health Inc | $68,000 | -4.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SEE | Sealed Air Corporation | $63,000 | -1.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| LII | Lennox International Inc | $46,000 | -2.1% | 300 | 0.0% | 0.00% | 0.0% | |
| LEG | Leggett & Platt | $44,000 | +7.3% | 900 | 0.0% | 0.00% | 0.0% | |
| SIGI | Selective Insurance Group | $39,000 | +8.3% | 900 | 0.0% | 0.00% | 0.0% | |
| LANC | Lancaster Colony | $57,000 | +7.5% | 400 | 0.0% | 0.00% | 0.0% | |
| SLGN | Silgan Holdings Inc | $40,000 | +2.6% | 780 | 0.0% | 0.00% | 0.0% | |
| SON | Sonoco Products Co | $74,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| KMG | Kerr-McGee Corp | $97,000 | +36.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| JCOM | J2 Global Communications | $41,000 | +24.2% | 500 | 0.0% | 0.00% | 0.0% | |
| JOUT | Johnson Outdoors Inc -CL A | $56,000 | +9.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| SPB | Spectrum Brands Holdings Inc | $49,000 | -10.9% | 400 | 0.0% | 0.00% | 0.0% | |
| SPR | Spirit Aerosystems Holdings | $99,000 | +30.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
| IVR | Invesco Mortgage Capital Inc | $67,000 | -4.3% | 4,600 | 0.0% | 0.00% | 0.0% | |
| INGR | Ingredion Inc | $75,000 | -6.2% | 600 | 0.0% | 0.00% | 0.0% | |
| IEX | Idex Corp | $36,000 | -2.7% | 400 | 0.0% | 0.00% | 0.0% | |
| HUN | Huntsman Corp | $46,000 | +17.9% | 2,400 | 0.0% | 0.00% | 0.0% | |
| SCL | Stepan Co | $41,000 | +13.9% | 500 | 0.0% | 0.00% | 0.0% | |
| THG | Hanover Insurance Group Inc | $82,000 | +20.6% | 900 | 0.0% | 0.00% | 0.0% | |
| HALL | Hallmark Financial Services | $49,000 | +14.0% | 4,200 | 0.0% | 0.00% | 0.0% | |
| HRG | Harbinger Group Inc | $76,000 | -1.3% | 4,900 | 0.0% | 0.00% | 0.0% | |
| HSNI | HSN Inc | $75,000 | -14.8% | 2,200 | 0.0% | 0.00% | 0.0% | |
| HNI | Hni Corp | $39,000 | +39.3% | 700 | 0.0% | 0.00% | – | |
| HF | HFF Inc | $82,000 | +9.3% | 2,700 | 0.0% | 0.00% | 0.0% | |
| GGG | Graco Inc | $60,000 | +11.1% | 725 | 0.0% | 0.00% | 0.0% | |
| TECD | Tech Data Corp | $42,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FBHS | Fortune Brands Home & Security Inc | $37,000 | -9.8% | 700 | 0.0% | 0.00% | 0.0% | |
| TEN | Tenneco Inc | $94,000 | +8.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TDC | Teradata Corp | $53,000 | -11.7% | 1,950 | 0.0% | 0.00% | 0.0% | |
| RLGY | Realogy Holdings Corp | $44,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 Networks Inc | $72,000 | +16.1% | 500 | 0.0% | 0.00% | 0.0% | |
| FHI | Federated Investors Inc-CL B | $70,000 | -4.1% | 2,475 | 0.0% | 0.00% | 0.0% | |
| FICO | Fair Issac & Co | $68,000 | -4.2% | 570 | 0.0% | 0.00% | 0.0% | |
| FCN | FTI Consulting Inc | $45,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EEFT | Euronet Worldwide Inc | $40,000 | -11.1% | 550 | 0.0% | 0.00% | 0.0% | |
| TKR | Timken Company | $48,000 | +14.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ELS | Equity Lifestyle Properties | $36,000 | -7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| ENZ | Enzo Biochem Inc | $65,000 | +38.3% | 9,300 | 0.0% | 0.00% | 0.0% | |
| TMK | Torchmark Corp | $81,000 | +15.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| EME | Emcor Group Inc | $57,000 | +18.8% | 800 | 0.0% | 0.00% | 0.0% | |
| TRU | TransUnion | $40,000 | -11.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| TNET | Trinet Group Inc | $59,000 | +18.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| GTS | Triple-S Management Corp | $52,000 | -5.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| UFS | Domtar Corp | $62,000 | +5.1% | 1,600 | 0.0% | 0.00% | 0.0% | |
| DPZ | Domino's Pizza Inc | $64,000 | +4.9% | 400 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI Corp | $81,000 | +2.5% | 1,750 | 0.0% | 0.00% | 0.0% | |
| DAN | Dana Holding Corp | $46,000 | +24.3% | 2,400 | 0.0% | 0.00% | 0.0% | |
| DDR | DDR Corp | $64,000 | -12.3% | 4,200 | 0.0% | 0.00% | 0.0% | |
| CW | Curtiss-wright Corp | $39,000 | +8.3% | 400 | 0.0% | 0.00% | 0.0% | |
| CPS | Cooper-standard Holdings Inc | $54,000 | +3.8% | 525 | 0.0% | 0.00% | 0.0% | |
| CLCT | Collectors Universe Inc | $45,000 | +15.4% | 2,100 | 0.0% | 0.00% | 0.0% | |
| UFPI | Universal Forest | $41,000 | +5.1% | 400 | 0.0% | 0.00% | 0.0% | |
| COH | Coach Inc | $81,000 | -3.6% | 2,300 | 0.0% | 0.00% | 0.0% | |
| CHD | Church & Dwight Inc | $62,000 | -7.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MTN | Vail Resorts Inc | $48,000 | +2.1% | 300 | 0.0% | 0.00% | 0.0% | |
| CHH | Choice Hotels Intl Inc | $39,000 | +21.9% | 700 | 0.0% | 0.00% | 0.0% | |
| VMI | Valmont Industries Inc | $56,000 | +3.7% | 400 | 0.0% | 0.00% | 0.0% | |
| VNTV | Vantiv Inc | $72,000 | +5.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CHE | Chemed Corp | $64,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| CSL | Carlisle Companies Inc | $44,000 | +7.3% | 400 | 0.0% | 0.00% | 0.0% | |
| CDNS | Cadence Design Systems | $92,000 | -1.1% | 3,660 | 0.0% | 0.00% | -50.0% | |
| CABO | Cable One Inc | $62,000 | +6.9% | 100 | 0.0% | 0.00% | 0.0% | |
| VLGEA | Village Super Market -CL A | $62,000 | -3.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CA | Computer Associates Int'l | $89,000 | -4.3% | 2,800 | 0.0% | 0.00% | -50.0% | |
| CDW | Cdw Corp | $99,000 | +13.8% | 1,900 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 Co | $35,000 | +2.9% | 300 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE Holdings Inc | $87,000 | +13.0% | 1,180 | 0.0% | 0.00% | 0.0% | |
| BC | Brunswick Corp | $71,000 | +12.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| BFB | Brown Forman Corp | $99,000 | -4.8% | 2,200 | 0.0% | 0.00% | -50.0% | |
| BRO | Brown & Brown Inc | $58,000 | +18.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
| WAT | Waters Corp | $67,000 | -15.2% | 500 | 0.0% | 0.00% | 0.0% | |
| WSO | Watsco Inc | $81,000 | +5.2% | 550 | 0.0% | 0.00% | 0.0% | |
| WSTC | West Corp | $59,000 | +11.3% | 2,400 | 0.0% | 0.00% | 0.0% | |
| BRC | Brady Corp | $45,000 | +7.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BAH | Booz Allen Hamilton Hldg Cp | $94,000 | +14.6% | 2,600 | 0.0% | 0.00% | 0.0% | |
| WWD | Woodward Inc | $41,000 | +10.8% | 600 | 0.0% | 0.00% | 0.0% | |
| BLMN | Bloomin' Brands Inc | $49,000 | +4.3% | 2,700 | 0.0% | 0.00% | 0.0% | |
| BKFS | Black Knight Financial Svcs | $34,000 | -8.1% | 900 | 0.0% | 0.00% | 0.0% | |
| XHR | Xenia Hotels & Resorts Inc | $41,000 | +28.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
| BBBY | Bed Bath & Beyond | $85,000 | -6.6% | 2,100 | 0.0% | 0.00% | -50.0% | |
| RATE | Bankrate Inc | $98,000 | +30.7% | 8,900 | 0.0% | 0.00% | 0.0% | |
| ZIXI | Zix Corp | $55,000 | +19.6% | 11,100 | 0.0% | 0.00% | 0.0% | |
| ALLE | Allegion PLC | $38,000 | -7.3% | 600 | 0.0% | 0.00% | 0.0% | |
| DOX | Amdocs Ltd | $64,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX Technologies Inc | $91,000 | +3.4% | 2,300 | 0.0% | 0.00% | 0.0% | |
| AVY | Avery Dennison Corp | $84,000 | -9.7% | 1,200 | 0.0% | 0.00% | -50.0% | |
| AXTA | Axalta Coating Systems Ltd | $41,000 | -2.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ATR | AptarGroup Inc | $37,000 | -5.1% | 500 | 0.0% | 0.00% | 0.0% | |
| AFSI | AMTrust Financial Services | $85,000 | +2.4% | 3,100 | 0.0% | 0.00% | 0.0% | |
| FDP | Fresh Del Monte Produce | $42,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| G | Genpact Ltd | $54,000 | +1.9% | 2,200 | 0.0% | 0.00% | 0.0% | |
| IR | Ingersoll-Rand Co -Cl A | $90,000 | +9.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| MHLD | Maiden Holdings Ltd | $58,000 | +38.1% | 3,300 | 0.0% | 0.00% | 0.0% | |
| ANAT | American National Insurance | $62,000 | +1.6% | 500 | 0.0% | 0.00% | 0.0% | |
| AFG | American Financial Grp | $97,000 | +16.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| AMBC | AMBAC Financial Group Inc | $56,000 | +21.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| Y | Alleghany Corp | $61,000 | +15.1% | 100 | 0.0% | 0.00% | 0.0% | |
| ALGN | Align Technology Inc | $63,000 | +3.3% | 655 | 0.0% | 0.00% | 0.0% | |
| XL | XL Group Ltd | $67,000 | +9.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
| ACM | Aecom Technology Corp | $87,000 | +22.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
| RIG | Transocean Inc | $74,000 | +39.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| AAN | Aaron's Inc | $60,000 | +25.0% | 1,870 | 0.0% | 0.00% | 0.0% | |
| AES | Aes Corp | $50,000 | -9.1% | 4,300 | 0.0% | 0.00% | 0.0% | |
| ABM | Abm Industries Inc | $61,000 | +1.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PBI | Pitney Bowes Inc | $58,000 | -15.9% | 3,800 | 0.0% | 0.00% | 0.0% | |
| PLXS | Plexus Corp | $49,000 | +16.7% | 900 | 0.0% | 0.00% | 0.0% | |
| POL | Polyone Corp | $56,000 | -5.1% | 1,750 | 0.0% | 0.00% | 0.0% | |
| POOL | SCP Pool Corp | $63,000 | +10.5% | 600 | 0.0% | 0.00% | 0.0% | |
| PKI | Perkinelmer Inc | $57,000 | -8.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| PRXL | Parexel International Corp | $51,000 | -3.8% | 770 | 0.0% | 0.00% | 0.0% | |
| PZZA | Papa John's Int'l Inc | $51,000 | +8.5% | 600 | 0.0% | 0.00% | 0.0% | |
| PSB | Ps Business Parks | $47,000 | +4.4% | 400 | 0.0% | 0.00% | 0.0% | |
| ORM | Owens Realty Mortgage Inc | $46,000 | +7.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| OC | Owens Corning | $36,000 | -2.7% | 700 | 0.0% | 0.00% | 0.0% | |
| OUT | Outfront Media Inc | $95,000 | +5.6% | 3,800 | 0.0% | 0.00% | 0.0% | |
| ORI | Old Republic Intl Corp | $84,000 | +7.7% | 4,400 | 0.0% | 0.00% | 0.0% | |
| NUTR | Nutraceutical Intl Corp | $63,000 | +12.5% | 1,800 | 0.0% | 0.00% | 0.0% | |
| NDSN | Nordson Corp | $59,000 | +13.5% | 525 | 0.0% | 0.00% | 0.0% | |
| NYT | New York Times Co | $44,000 | +12.8% | 3,300 | 0.0% | 0.00% | 0.0% | |
| NAVI | Navient Corp | $54,000 | +12.5% | 3,300 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR Inc | $83,000 | +1.2% | 50 | 0.0% | 0.00% | 0.0% | |
| RPM | Rpm Inc-Ohio | $65,000 | +1.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| MUSA | Murphy USA Inc | $68,000 | -12.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MORN | Morningstar Inc | $51,000 | -7.3% | 695 | 0.0% | 0.00% | 0.0% | |
| GMED | Globus Medical Inc | $11,000 | +10.0% | 450 | 0.0% | 0.00% | – | |
| GCI | Gannett Co Inc | $25,000 | -16.7% | 2,600 | 0.0% | 0.00% | – | |
| SKT | Tanger Factory Outlet Ctrs | $20,000 | -9.1% | 560 | 0.0% | 0.00% | – | |
| AJG | Arthur J Gallagher & Co | $15,000 | +7.1% | 280 | 0.0% | 0.00% | – | |
| TECH | Bio-Techne Corp | $31,000 | -6.1% | 300 | 0.0% | 0.00% | -100.0% | |
| FAF | First American Finl Corp | $33,000 | -5.7% | 900 | 0.0% | 0.00% | -100.0% | |
| CTB | Cooper Tire & Rubber | $11,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| BRX | Brixmor Property Group Inc | $17,000 | -10.5% | 695 | 0.0% | 0.00% | – | |
| USPH | US Physical Therapy Inc | $20,000 | +11.1% | 280 | 0.0% | 0.00% | – | |
| DIN | Dineequity Inc | $11,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| EPM | Evolution Petroleum Corp | $32,000 | +60.0% | 3,200 | 0.0% | 0.00% | – | |
| EVTC | Evertec Inc | $18,000 | +5.9% | 1,010 | 0.0% | 0.00% | – | |
| DCI | Donaldson Co Inc | $14,000 | +7.7% | 335 | 0.0% | 0.00% | – | |
| ENSG | Ensign Group Inc | $10,000 | +11.1% | 450 | 0.0% | 0.00% | – | |
| AHL | Aspen Insurance Holdings Ltd | $28,000 | +21.7% | 500 | 0.0% | 0.00% | – | |
| WRI | Weingarten Realty Invst | $16,000 | -5.9% | 445 | 0.0% | 0.00% | – | |
| LQDT | Liquidity Services Inc | $22,000 | -15.4% | 2,300 | 0.0% | 0.00% | – | |
| SMG | Scotts Co | $19,000 | +18.8% | 195 | 0.0% | 0.00% | – | |
| BOH | Bank of Hawaii Corp | $15,000 | +25.0% | 170 | 0.0% | 0.00% | – | |
| CRI | Carter's Inc | $26,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AWR | American States Water Co | $18,000 | +12.5% | 395 | 0.0% | 0.00% | – | |
| CASY | Caseys General Stores Inc | $13,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| VVC | Vectren Corp | $21,000 | +5.0% | 395 | 0.0% | 0.00% | – | |
| LAMR | Lamar Advertising Co-Cl A | $23,000 | +4.5% | 335 | 0.0% | 0.00% | – | |
| KNL | Knoll Inc | $19,000 | +26.7% | 675 | 0.0% | 0.00% | – | |
| KEYS | Keysight Technologiecs | $20,000 | +11.1% | 560 | 0.0% | 0.00% | – | |
| ECOL | US Ecology Inc | $14,000 | +7.7% | 280 | 0.0% | 0.00% | – | |
| VIVO | Meridian Bioscience Inc | $19,000 | -5.0% | 1,050 | 0.0% | 0.00% | – | |
| SAVE | Spirit Airlines Inc | $14,000 | +40.0% | 245 | 0.0% | 0.00% | – | |
| JAX | J. Alexander's Holdings Inc | $27,000 | +8.0% | 2,500 | 0.0% | 0.00% | – | |
| IFF | Int'l Flavors & Fragrances | $20,000 | -16.7% | 170 | 0.0% | 0.00% | – | |
| NTRI | Nutri/System Inc | $21,000 | +16.7% | 620 | 0.0% | 0.00% | – | |
| INDB | Independent Bank Corp/ma | $14,000 | +27.3% | 195 | 0.0% | 0.00% | – | |
| NP | Neenah Paper Inc | $19,000 | +5.6% | 225 | 0.0% | 0.00% | – | |
| PBH | Prestige Brands Holdings Inc | $15,000 | +7.1% | 280 | 0.0% | 0.00% | – | |
| HNNA | Hennessy Advisors Inc | $22,000 | -12.0% | 700 | 0.0% | 0.00% | – | |
| EGOV | Nic Inc | $16,000 | 0.0% | 675 | 0.0% | 0.00% | – | |
| PLKI | Popeyes Louisiana Kitchen | $14,000 | +16.7% | 225 | 0.0% | 0.00% | – | |
| PLPM | Planet Payment Inc | $30,000 | +11.1% | 7,400 | 0.0% | 0.00% | – | |
| CMS | Cms Energy Corp | $21,000 | 0.0% | 505 | 0.0% | 0.00% | – | |
| GPK | Graphic Packaging Holding Co | $13,000 | -13.3% | 1,070 | 0.0% | 0.00% | – | |
| LOPE | Grand Canyon Education Inc | $23,000 | +43.8% | 395 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-02-14
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 | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View FULLER & THALER ASSET MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.