$8.53 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 759 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISBC | Sell | Investors Bancorp Inc | $285,500,000 | -4.9% | 20,931,063 | -3.2% | 3.35% | -7.3% |
| FHN | Sell | First Horizon National Corp | $231,179,000 | -6.1% | 12,277,156 | -0.3% | 2.71% | -8.5% |
| CE | Sell | Celanese Corp | $168,543,000 | -6.6% | 1,681,894 | -0.2% | 1.98% | -9.0% |
| HOPE | Sell | Hope Bancorp Inc | $155,815,000 | -0.5% | 8,565,977 | -0.2% | 1.83% | -3.1% |
| KEY | Sell | Keycorp | $150,174,000 | -3.3% | 7,681,552 | -0.2% | 1.76% | -5.8% |
| KLXI | Sell | KLX Inc | $140,567,000 | -6.5% | 1,978,148 | -10.2% | 1.65% | -8.9% |
| ENR | Sell | Energizer Holdings Inc | $117,479,000 | +23.9% | 1,971,785 | -0.3% | 1.38% | +20.7% |
| ACIW | Sell | ACI Worldwide Inc | $113,560,000 | -13.9% | 4,787,524 | -17.7% | 1.33% | -16.1% |
| CNO | Sell | CNO Financial Group Inc | $113,288,000 | -21.5% | 5,227,868 | -10.5% | 1.33% | -23.5% |
| RYN | Sell | Rayonier Inc | $110,886,000 | -22.1% | 3,151,951 | -30.0% | 1.30% | -24.1% |
| COLM | Sell | Columbia Sportswear Co | $110,521,000 | -14.2% | 1,446,040 | -19.3% | 1.30% | -16.4% |
| CLH | Sell | Clean Harbors Inc | $110,118,000 | -10.1% | 2,256,056 | -0.2% | 1.29% | -12.4% |
| ZBRA | Sell | Zebra Technologies Corp | $110,060,000 | +10.2% | 790,719 | -17.8% | 1.29% | +7.4% |
| WPX | Sell | WPX Energy Inc | $104,785,000 | +4.8% | 7,089,632 | -0.2% | 1.23% | +2.2% |
| VRNT | Sell | Verint Systems Inc | $91,743,000 | +1.5% | 2,153,581 | -0.2% | 1.08% | -1.1% |
| AWI | Sell | Armstrong World Industries | $89,540,000 | -19.6% | 1,590,402 | -13.5% | 1.05% | -21.7% |
| CPRT | Sell | Copart Inc | $88,527,000 | -15.4% | 1,738,202 | -28.2% | 1.04% | -17.5% |
| DLB | Sell | Dolby Laboratories Inc | $84,847,000 | +2.2% | 1,334,917 | -0.3% | 0.99% | -0.4% |
| ARI | Sell | Apollo Commercial Re Fin Inc | $81,857,000 | -2.8% | 4,552,644 | -0.3% | 0.96% | -5.3% |
| MTSC | Sell | MTS Systems Corp | $73,855,000 | -3.9% | 1,429,922 | -0.0% | 0.87% | -6.3% |
| MRC | Sell | MRC Global Inc | $69,806,000 | -3.0% | 4,246,108 | -0.1% | 0.82% | -5.4% |
| UBSI | Sell | United Bankshares Inc/wv | $68,770,000 | +1.2% | 1,950,908 | -0.2% | 0.81% | -1.3% |
| EPAC | Sell | Actuant Corp-CL A | $66,636,000 | -8.4% | 2,866,084 | -0.4% | 0.78% | -10.7% |
| BRKL | Sell | Brookline Bancorp Inc | $65,060,000 | +2.9% | 4,016,076 | -0.2% | 0.76% | +0.4% |
| SYKE | Sell | Sykes Enterprises Inc | $64,592,000 | -11.6% | 2,231,944 | -4.0% | 0.76% | -13.9% |
| CLDT | Sell | Chatham Lodging Trust | $63,657,000 | -16.0% | 3,324,119 | -0.2% | 0.75% | -18.2% |
| SFM | Sell | Sprouts Farmers Market | $63,685,000 | -11.3% | 2,713,448 | -8.0% | 0.75% | -13.7% |
| JWA | Sell | Wiley (John) & Sons -CL A | $63,569,000 | -11.8% | 997,951 | -8.9% | 0.74% | -14.1% |
| EAT | Sell | Brinker Intl Inc | $63,204,000 | -21.8% | 1,750,792 | -15.8% | 0.74% | -23.8% |
| GLT | Sell | Glatfelter (P.H.) Co | $63,198,000 | -4.3% | 3,078,334 | -0.0% | 0.74% | -6.7% |
| RHP | Sell | Ryman Hospitality Properties Inc | $62,993,000 | +0.3% | 813,334 | -10.6% | 0.74% | -2.3% |
| PBF | Sell | PBF Energy Inc | $57,925,000 | -4.4% | 1,708,689 | -0.0% | 0.68% | -6.9% |
| PEB | Sell | Pebblebrook Hotel Trust | $57,379,000 | -7.8% | 1,670,435 | -0.3% | 0.67% | -10.1% |
| HAE | Sell | Haemonetics Corp | $54,843,000 | +25.7% | 749,629 | -0.2% | 0.64% | +22.5% |
| TCF | Sell | TCF Financial Corp | $54,647,000 | +11.1% | 2,395,747 | -0.1% | 0.64% | +8.1% |
| EXP | Sell | Eagle Materials Inc | $54,606,000 | -27.3% | 529,894 | -20.0% | 0.64% | -29.1% |
| APAM | Sell | Artisan Partners Asset Mgmt | $50,010,000 | -15.9% | 1,501,806 | -0.3% | 0.59% | -18.0% |
| BR | Sell | Broadridge Financial Solutions | $49,737,000 | +20.8% | 453,433 | -0.3% | 0.58% | +17.8% |
| CATM | Sell | Cardtronics Plc | $49,355,000 | +14.6% | 2,212,220 | -4.9% | 0.58% | +11.6% |
| AVT | Sell | Avnet Inc | $48,748,000 | +4.9% | 1,167,337 | -0.4% | 0.57% | +2.1% |
| STWD | Sell | Starwood Property Trust Inc | $46,393,000 | -1.9% | 2,214,471 | -0.0% | 0.54% | -4.4% |
| JHG | Sell | Janus Henderson Group plc | $45,167,000 | -32.7% | 1,364,981 | -22.2% | 0.53% | -34.5% |
| KMT | Sell | Kennametal Inc | $43,901,000 | -26.6% | 1,093,140 | -11.6% | 0.52% | -28.5% |
| ADTN | Sell | Adtran Inc | $43,187,000 | -19.9% | 2,777,315 | -0.3% | 0.51% | -21.9% |
| HY | Sell | Hyster-yale Materials Hndlng | $42,334,000 | -21.7% | 605,381 | -4.6% | 0.50% | -23.7% |
| BID | Sell | Sotheby's Holdings | $39,618,000 | -0.8% | 772,134 | -0.2% | 0.46% | -3.3% |
| MITT | Sell | Ag Mortgage Investment Trust | $37,821,000 | -8.8% | 2,177,359 | -0.2% | 0.44% | -11.2% |
| ITG | Sell | Investment Technology Group | $36,612,000 | +2.5% | 1,854,726 | -0.0% | 0.43% | -0.2% |
| TPH | Sell | Tri Pointe Group Inc | $36,307,000 | -22.7% | 2,209,807 | -15.7% | 0.43% | -24.6% |
| PCH | Sell | PotlatchDeltic Corp | $36,120,000 | +3.8% | 693,953 | -0.5% | 0.42% | +1.0% |
| WDR | Sell | Waddell & Reed Financial | $35,654,000 | -9.7% | 1,764,161 | -0.2% | 0.42% | -12.0% |
| GPN | Sell | Global Payments Inc | $35,542,000 | -23.1% | 318,705 | -30.9% | 0.42% | -25.0% |
| SYNT | Sell | Syntel Inc | $34,333,000 | -7.8% | 1,344,803 | -17.0% | 0.40% | -10.3% |
| HSC | Sell | Harsco Corporation | $33,775,000 | +10.6% | 1,635,605 | -0.1% | 0.40% | +7.9% |
| BLMN | Sell | Bloomin' Brands Inc | $33,800,000 | -30.5% | 1,392,112 | -38.9% | 0.40% | -32.3% |
| TBBK | Sell | The Bancorp Inc | $26,095,000 | +9.1% | 2,416,187 | -0.2% | 0.31% | +6.2% |
| AEO | Sell | American Eagle Outfitters Inc | $23,611,000 | +5.7% | 1,184,678 | -0.3% | 0.28% | +3.0% |
| CVEO | Sell | Civeo Corp | $20,668,000 | +37.7% | 5,482,281 | -0.3% | 0.24% | +33.7% |
| TREX | Sell | Trex Co Inc | $20,560,000 | -6.5% | 189,021 | -6.9% | 0.24% | -9.1% |
| HDP | Sell | Hortonworks Inc | $17,963,000 | -1.6% | 881,850 | -2.9% | 0.21% | -4.1% |
| TTWO | Sell | Take-Two Interactive | $16,537,000 | -18.3% | 169,123 | -8.2% | 0.19% | -20.2% |
| INVH | Sell | Invitation Homes Inc | $16,047,000 | -66.2% | 702,895 | -65.1% | 0.19% | -67.1% |
| GES | Sell | Guess Inc | $15,593,000 | +22.6% | 751,833 | -0.2% | 0.18% | +19.6% |
| TVTY | Sell | Tivity Health Inc. | $15,051,000 | +5.3% | 379,600 | -2.9% | 0.18% | +2.3% |
| AMD | Sell | Adv Micro Devices | $14,987,000 | -5.0% | 1,491,200 | -2.9% | 0.18% | -7.4% |
| LOPE | Sell | Grand Canyon Education Inc | $13,089,000 | +13.7% | 124,755 | -3.0% | 0.15% | +10.9% |
| DECK | Sell | Deckers Outdoor | $12,905,000 | +9.1% | 143,340 | -2.7% | 0.15% | +6.3% |
| PFPT | Sell | Proofpoint Inc | $12,765,000 | +24.4% | 112,320 | -2.8% | 0.15% | +22.0% |
| AAPL | Sell | Apple Inc | $12,358,000 | -10.4% | 73,653 | -9.6% | 0.14% | -12.7% |
| NTNX | Sell | Nutanix Inc | $12,047,000 | +34.5% | 245,310 | -3.3% | 0.14% | +30.6% |
| BLDR | Sell | Builders Firstsource | $11,841,000 | -11.5% | 596,800 | -2.8% | 0.14% | -13.7% |
| MKSI | Sell | MKS Instrs | $11,491,000 | -3.6% | 99,360 | -21.3% | 0.14% | -5.6% |
| MTZ | Sell | Mastec Inc | $11,461,000 | -6.8% | 243,600 | -3.0% | 0.13% | -9.5% |
| FEYE | Sell | Fireeye Inc | $11,318,000 | +0.2% | 668,500 | -16.0% | 0.13% | -2.2% |
| EBS | Sell | Emergent Biosolutions Inc. | $11,332,000 | +10.0% | 215,240 | -2.9% | 0.13% | +7.3% |
| FLO | Sell | Flowers Food Inc | $11,189,000 | +10.9% | 511,855 | -2.0% | 0.13% | +8.3% |
| VRNS | Sell | Varonis Systems Inc | $10,988,000 | +20.9% | 181,620 | -2.9% | 0.13% | +18.3% |
| SRPT | Sell | Sarepta Therapeutics Inc | $10,754,000 | +28.7% | 145,145 | -3.3% | 0.13% | +26.0% |
| MB | Sell | Mindbody Inc | $10,747,000 | +24.1% | 276,280 | -2.9% | 0.13% | +21.2% |
| WWE | Sell | World Wrestling Entmt Inc | $10,205,000 | +14.6% | 283,380 | -2.7% | 0.12% | +12.1% |
| ERI | Sell | Eldorado Resorts Inc | $10,164,000 | -3.4% | 308,000 | -2.9% | 0.12% | -6.3% |
| ZNGA | Sell | Zynga Inc | $9,795,000 | -11.1% | 2,676,350 | -2.9% | 0.12% | -13.5% |
| NAV | Sell | Navistar Internationl | $9,600,000 | -34.5% | 274,535 | -19.6% | 0.11% | -35.8% |
| GDOT | Sell | Green Dot Corp | $9,357,000 | +3.3% | 145,845 | -2.9% | 0.11% | +0.9% |
| INGN | Sell | Inogen Inc | $8,856,000 | -0.0% | 72,090 | -3.1% | 0.10% | -2.8% |
| WMT | Sell | Walmart Inc | $8,120,000 | -22.2% | 91,271 | -13.6% | 0.10% | -24.0% |
| SPAR | Sell | Spartan Motors Inc | $7,228,000 | +6.2% | 420,204 | -2.7% | 0.08% | +3.7% |
| VC | Sell | Visteon Corp | $6,559,000 | -66.4% | 59,500 | -61.9% | 0.08% | -67.2% |
| THO | Sell | Thor Industries | $6,606,000 | -35.1% | 57,357 | -15.1% | 0.08% | -36.9% |
| LUV | Sell | Southwest Airlines Co | $6,469,000 | -17.9% | 112,944 | -6.2% | 0.08% | -20.0% |
| CUTR | Sell | Cutera Inc | $6,241,000 | -4.6% | 124,192 | -13.9% | 0.07% | -7.6% |
| INTC | Sell | Intel Corp | $6,253,000 | -7.2% | 120,070 | -17.7% | 0.07% | -9.9% |
| UNP | Sell | Union Pacific Corp | $6,171,000 | -29.6% | 45,905 | -29.7% | 0.07% | -31.4% |
| WTI | Sell | W&T Offshore | $6,118,000 | +22.6% | 1,380,950 | -8.4% | 0.07% | +20.0% |
| CTLT | Sell | Catalent Inc | $6,093,000 | -35.7% | 148,400 | -35.7% | 0.07% | -37.7% |
| PH | Sell | Parker-Hannifin Corp | $6,027,000 | -15.2% | 35,241 | -1.0% | 0.07% | -16.5% |
| ORLY | Sell | O'Reilly Automotive | $5,368,000 | -5.4% | 21,698 | -8.0% | 0.06% | -7.4% |
| IDXX | Sell | Idexx Labs Inc | $5,300,000 | +20.7% | 27,692 | -1.4% | 0.06% | +17.0% |
| HEES | Sell | H&e Equipment Services Inc | $5,283,000 | -11.6% | 137,265 | -6.7% | 0.06% | -13.9% |
| TTMI | Sell | Ttm Technologies Inc | $5,174,000 | -33.0% | 338,400 | -31.4% | 0.06% | -34.4% |
| BOOT | Sell | Boot Barn Holdings Inc | $5,204,000 | -1.0% | 293,500 | -7.2% | 0.06% | -3.2% |
| VRS | Sell | Verso Corp | $5,089,000 | -10.8% | 302,202 | -6.9% | 0.06% | -13.0% |
| CTAS | Sell | Cintas Corp | $5,082,000 | -9.4% | 29,791 | -17.2% | 0.06% | -10.4% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $4,997,000 | -6.7% | 25,049 | -7.3% | 0.06% | -7.8% |
| AMZN | Sell | Amazon Com Inc | $4,859,000 | -26.6% | 3,357 | -40.7% | 0.06% | -28.8% |
| PAYX | Sell | Paychex Inc | $4,500,000 | -12.5% | 73,070 | -3.3% | 0.05% | -14.5% |
| BIIB | Sell | Biogen Inc | $4,362,000 | -17.2% | 15,931 | -3.6% | 0.05% | -19.0% |
| TWI | Sell | Titan International Inc | $4,275,000 | -8.8% | 339,000 | -6.8% | 0.05% | -10.7% |
| TSC | Sell | Tristate Capital Hldgs Inc | $4,111,000 | -6.8% | 176,800 | -7.8% | 0.05% | -9.4% |
| RMR | Sell | Rmr Group Inc | $3,793,000 | +9.7% | 54,225 | -7.0% | 0.04% | +4.8% |
| PDLI | Sell | PDL Biopharma Inc | $3,561,000 | +0.2% | 1,211,300 | -6.6% | 0.04% | -2.3% |
| IPI | Sell | Intrepid Potash Inc | $3,473,000 | -28.6% | 954,100 | -6.6% | 0.04% | -29.3% |
| VOYA | Sell | Voya Financial Inc | $3,393,000 | -1.4% | 67,185 | -3.4% | 0.04% | -2.4% |
| TMUS | Sell | T-Mobile US Inc | $3,407,000 | -6.4% | 55,810 | -2.6% | 0.04% | -9.1% |
| NVDA | Sell | Nvidia Corp | $3,121,000 | +5.5% | 13,477 | -11.8% | 0.04% | +2.8% |
| EVRI | Sell | Everi Holdings Inc | $3,096,000 | -18.6% | 471,300 | -6.6% | 0.04% | -21.7% |
| USAK | Sell | USA Truck Inc | $3,088,000 | +30.3% | 121,160 | -7.3% | 0.04% | +24.1% |
| SNX | Sell | Synnex Corp | $2,960,000 | -33.4% | 25,000 | -23.5% | 0.04% | -34.0% |
| VRA | Sell | Vera Bradley Inc | $3,023,000 | -19.1% | 284,950 | -7.1% | 0.04% | -22.2% |
| AMAT | Sell | Applied Materials | $2,797,000 | +5.9% | 50,300 | -2.7% | 0.03% | +3.1% |
| CMTL | Sell | Comtech Telecommun | $2,848,000 | +26.2% | 95,297 | -6.6% | 0.03% | +22.2% |
| ESIO | Sell | Electro Scientific Industries | $2,749,000 | -16.4% | 142,200 | -7.3% | 0.03% | -20.0% |
| ROST | Sell | Ross Stores Inc | $2,730,000 | -4.3% | 35,010 | -1.6% | 0.03% | -5.9% |
| LLNW | Sell | Limelight Networks Inc | $2,560,000 | -13.3% | 622,900 | -7.0% | 0.03% | -16.7% |
| UCTT | Sell | Ultra Clean Holdings Inc | $2,569,000 | -86.1% | 133,432 | -83.3% | 0.03% | -86.5% |
| IMMR | Sell | Immersion Corp | $2,499,000 | +58.4% | 209,125 | -6.4% | 0.03% | +52.6% |
| TTOO | Sell | T2 Biosystems Inc | $2,472,000 | +46.5% | 380,902 | -7.0% | 0.03% | +45.0% |
| MXWL | Sell | Maxwell Technologies Inc | $2,509,000 | -3.9% | 423,183 | -6.7% | 0.03% | -6.5% |
| TUESQ | Sell | Tuesday Morning Corp | $2,395,000 | +33.7% | 606,350 | -6.9% | 0.03% | +27.3% |
| BKS | Sell | Barnes & Noble Inc | $2,300,000 | -31.1% | 464,700 | -6.7% | 0.03% | -32.5% |
| PGNX | Sell | Progenics Pharmaceutical Inc | $2,334,000 | +16.1% | 312,900 | -7.4% | 0.03% | +12.5% |
| ERII | Sell | Energy Recovery Inc | $2,288,000 | -12.1% | 278,304 | -6.5% | 0.03% | -12.9% |
| DS | Sell | Drive Shack Inc | $2,278,000 | -19.7% | 476,500 | -7.1% | 0.03% | -20.6% |
| FRPT | Sell | Freshpet Inc | $2,198,000 | -19.3% | 133,629 | -7.0% | 0.03% | -21.2% |
| LNDC | Sell | Landec Corp | $2,236,000 | -3.5% | 171,350 | -6.8% | 0.03% | -7.1% |
| NFLX | Sell | Netflix Inc | $2,250,000 | -0.8% | 7,617 | -35.6% | 0.03% | -3.7% |
| IWN | Sell | Ishares Russell 2000 Value | $2,158,000 | -69.2% | 17,702 | -68.3% | 0.02% | -70.2% |
| INAPQ | Sell | Internap Corp | $2,117,000 | -34.7% | 192,475 | -6.7% | 0.02% | -35.9% |
| BURL | Sell | Burlington Stores Inc | $2,085,000 | +6.2% | 15,657 | -1.8% | 0.02% | 0.0% |
| TTSH | Sell | Tile Shop Holdings Inc | $1,980,000 | -41.7% | 330,000 | -6.7% | 0.02% | -43.9% |
| MDCA | Sell | Mdc Partners Inc | $1,932,000 | -31.1% | 268,400 | -6.6% | 0.02% | -32.4% |
| DFRG | Sell | Del Friscos Resturnt Grp Inc | $1,846,000 | -41.1% | 121,050 | -41.1% | 0.02% | -42.1% |
| SND | Sell | Smart Sand Inc | $1,878,000 | -37.4% | 322,684 | -6.8% | 0.02% | -38.9% |
| ETM | Sell | Entercom Communications Corp | $1,869,000 | -16.8% | 193,693 | -6.9% | 0.02% | -18.5% |
| IVAC | Sell | Intevac Inc | $1,687,000 | -6.4% | 244,506 | -7.1% | 0.02% | -9.1% |
| BPI | Sell | Bridgepoint Education Inc | $1,673,000 | -24.3% | 248,200 | -6.7% | 0.02% | -25.9% |
| GLDD | Sell | Great Lakes Dredge & Dock CP | $1,688,000 | -20.4% | 366,900 | -6.6% | 0.02% | -23.1% |
| CTRL | Sell | Control4 Corp | $1,703,000 | -75.8% | 79,300 | -66.5% | 0.02% | -76.5% |
| LMNR | Sell | Limoneira Co | $1,673,000 | -1.6% | 70,500 | -7.1% | 0.02% | 0.0% |
| SALT | Sell | Scorpio Bulkers | $1,538,000 | -10.8% | 218,185 | -6.4% | 0.02% | -14.3% |
| FRGI | Sell | Fiesta Restaurant Group | $1,439,000 | -7.8% | 77,786 | -5.2% | 0.02% | -10.5% |
| PXLW | Sell | Pixelworks Inc | $1,425,000 | -43.2% | 368,300 | -7.2% | 0.02% | -43.3% |
| ACTG | Sell | Acacia Research Corp | $1,470,000 | -19.4% | 420,021 | -6.7% | 0.02% | -22.7% |
| OLBK | Sell | Old Line Bancshares Inc | $1,341,000 | +6.9% | 40,646 | -4.7% | 0.02% | +6.7% |
| HD | Sell | Home Depot Inc | $1,355,000 | -28.5% | 7,600 | -24.0% | 0.02% | -30.4% |
| SEAC | Sell | Seachange International | $1,405,000 | -35.6% | 518,300 | -6.6% | 0.02% | -38.5% |
| FLDM | Sell | Fluidigm Corp | $1,268,000 | -7.9% | 217,061 | -7.1% | 0.02% | -11.8% |
| MA | Sell | Mastercard Inc | $1,244,000 | -13.5% | 7,100 | -25.3% | 0.02% | -11.8% |
| UNH | Sell | UnitedHealth Group Inc | $1,220,000 | -26.2% | 5,700 | -24.0% | 0.01% | -30.0% |
| PG | Sell | Procter & Gamble Co | $1,110,000 | -36.4% | 14,000 | -26.3% | 0.01% | -38.1% |
| ATRS | Sell | Antares Pharma Inc | $1,138,000 | +3.3% | 517,300 | -6.6% | 0.01% | 0.0% |
| PEP | Sell | Pepsico Inc | $1,146,000 | -35.0% | 10,500 | -28.6% | 0.01% | -38.1% |
| GSIT | Sell | Gsi Technology Inc | $1,112,000 | -13.7% | 150,000 | -7.3% | 0.01% | -13.3% |
| CRRTQ | Sell | Carbo Ceramics Inc | $1,144,000 | -33.9% | 157,785 | -7.2% | 0.01% | -38.1% |
| HCSG | Sell | Healthcare Services Group | $1,122,000 | -20.6% | 25,800 | -3.7% | 0.01% | -23.5% |
| PFE | Sell | Pfizer Inc | $1,136,000 | -44.3% | 32,000 | -43.2% | 0.01% | -48.0% |
| JNJ | Sell | Johnson & Johnson | $1,128,000 | -55.1% | 8,800 | -51.1% | 0.01% | -56.7% |
| CMCSA | Sell | Comcast Corp - Cl A | $1,022,000 | -17.7% | 29,900 | -3.5% | 0.01% | -20.0% |
| ABBV | Sell | AbbVie Inc | $1,003,000 | -28.0% | 10,600 | -26.4% | 0.01% | -29.4% |
| V | Sell | VISA Inc | $1,029,000 | -10.7% | 8,600 | -14.9% | 0.01% | -14.3% |
| FMNB | Sell | Farmers Natl Banc Corp/oh | $1,036,000 | -42.6% | 74,836 | -38.8% | 0.01% | -45.5% |
| TNAV | Sell | Telenav Inc | $803,000 | -8.5% | 148,700 | -6.9% | 0.01% | -18.2% |
| BMY | Sell | Bristol Myers Squibb | $683,000 | -35.2% | 10,800 | -37.2% | 0.01% | -38.5% |
| MMM | Sell | 3M Co | $659,000 | -44.0% | 3,000 | -40.0% | 0.01% | -42.9% |
| AMGN | Sell | Amgen Inc | $679,000 | -47.1% | 3,980 | -46.1% | 0.01% | -46.7% |
| T | Sell | AT&T Corp | $709,000 | -64.7% | 19,900 | -61.5% | 0.01% | -66.7% |
| PACB | Sell | Pacific Biosciences Of Calif | $556,000 | -27.8% | 271,384 | -7.0% | 0.01% | -22.2% |
| MCD | Sell | McDonalds Corp | $593,000 | -31.0% | 3,790 | -24.0% | 0.01% | -30.0% |
| VLO | Sell | Valero Energy Corp | $584,000 | -16.5% | 6,300 | -17.1% | 0.01% | -12.5% |
| ESRX | Sell | Express Scripts Holding Co | $608,000 | -14.2% | 8,800 | -7.4% | 0.01% | -22.2% |
| ADBE | Sell | Adobe Systems Inc | $540,000 | +2.7% | 2,500 | -16.7% | 0.01% | 0.0% |
| CAT | Sell | Caterpillar Inc | $516,000 | -35.8% | 3,500 | -31.4% | 0.01% | -40.0% |
| DIS | Sell | Disney (Walt) Co | $472,000 | -73.1% | 4,700 | -71.2% | 0.01% | -71.4% |
| EVLV | Sell | EVINE Live Inc | $471,000 | -31.8% | 462,050 | -6.4% | 0.01% | -25.0% |
| LMT | Sell | Lockheed Martin Corp | $541,000 | -47.3% | 1,600 | -50.0% | 0.01% | -50.0% |
| MET | Sell | MetLife Inc | $491,000 | -20.4% | 10,700 | -12.3% | 0.01% | -14.3% |
| TJX | Sell | TJX Companies Inc | $530,000 | -41.2% | 6,500 | -44.9% | 0.01% | -45.5% |
| TGT | Sell | Target Corp | $486,000 | -32.3% | 7,000 | -36.4% | 0.01% | -33.3% |
| LLY | Sell | Lilly (Eli) & Co | $402,000 | -56.4% | 5,200 | -52.3% | 0.01% | -54.5% |
| CL | Sell | Colgate-Palmolive Co | $444,000 | -30.7% | 6,200 | -27.1% | 0.01% | -37.5% |
| LVS | Sell | Las Vegas Sands Corp | $417,000 | -23.1% | 5,800 | -25.6% | 0.01% | -28.6% |
| INTU | Sell | Intuit Inc | $416,000 | -30.7% | 2,400 | -36.8% | 0.01% | -28.6% |
| ACN | Sell | Accenture Plc | $461,000 | -51.4% | 3,000 | -51.6% | 0.01% | -54.5% |
| TXN | Sell | Texas Instruments Inc | $468,000 | -67.0% | 4,500 | -66.9% | 0.01% | -70.6% |
| IBM | Sell | Intl Business Mach | $384,000 | -76.8% | 2,500 | -76.9% | 0.01% | -75.0% |
| BA | Sell | Boeing Co | $459,000 | -52.8% | 1,400 | -57.6% | 0.01% | -58.3% |
| LYB | Sell | Lyondellbasell Industries Nv | $433,000 | -14.6% | 4,100 | -10.9% | 0.01% | -16.7% |
| SPGI | Sell | S&p Global Inc | $411,000 | -8.5% | 2,150 | -18.9% | 0.01% | 0.0% |
| MU | Sell | Micron Technoloy Inc | $365,000 | -6.6% | 7,000 | -26.3% | 0.00% | -20.0% |
| CVS | Sell | CVS Corp | $330,000 | -57.1% | 5,300 | -50.0% | 0.00% | -55.6% |
| LOW | Sell | Lowes Corp | $351,000 | -59.4% | 4,000 | -57.0% | 0.00% | -60.0% |
| COST | Sell | Costco Wholesale Corp | $358,000 | -46.6% | 1,900 | -47.2% | 0.00% | -50.0% |
| KMB | Sell | Kimberly-Clark Corp | $330,000 | -54.4% | 3,000 | -50.0% | 0.00% | -55.6% |
| CSCO | Sell | Cisco Systems Inc | $382,000 | -56.0% | 8,900 | -60.8% | 0.00% | -60.0% |
| HCA | Sell | HCA Healthcare Inc. | $301,000 | -22.0% | 3,100 | -29.5% | 0.00% | -20.0% |
| DAL | Sell | Delta Air Lines Inc | $236,000 | -29.8% | 4,300 | -28.3% | 0.00% | -25.0% |
| CNC | Sell | Centene Corp. | $214,000 | -54.9% | 2,000 | -57.4% | 0.00% | -50.0% |
| PRU | Sell | Prudential Financial Inc | $259,000 | -65.9% | 2,500 | -62.1% | 0.00% | -66.7% |
| DG | Sell | Dollar General Corp | $241,000 | -21.0% | 2,575 | -21.4% | 0.00% | -25.0% |
| FCX | Sell | Freeport-McMoRan Inc | $271,000 | -63.3% | 15,400 | -60.4% | 0.00% | -66.7% |
| EMR | Sell | Emerson Electric Co | $225,000 | -43.3% | 3,300 | -42.1% | 0.00% | -40.0% |
| COF | Sell | Capital One Finacial Corp | $278,000 | -40.6% | 2,900 | -38.3% | 0.00% | -50.0% |
| MRK | Sell | Merck & Co | $294,000 | -76.3% | 5,400 | -75.5% | 0.00% | -80.0% |
| ABC | Sell | Amerisourcebergen Corp | $233,000 | -44.8% | 2,700 | -41.3% | 0.00% | -40.0% |
| HPQ | Sell | HP Inc | $278,000 | -33.5% | 12,700 | -36.2% | 0.00% | -40.0% |
| PFG | Sell | Principal Financial Group | $225,000 | -58.0% | 3,700 | -51.3% | 0.00% | -50.0% |
| ROK | Sell | Rockwell Int'l Corp | $209,000 | -29.2% | 1,200 | -20.0% | 0.00% | -50.0% |
| DLTR | Sell | Dollar Tree Stores Inc | $142,000 | -37.7% | 1,500 | -29.4% | 0.00% | -33.3% |
| WM | Sell | Waste Management Inc | $193,000 | -13.8% | 2,300 | -11.5% | 0.00% | -33.3% |
| SCCO | Sell | Southern Peru Copper | $190,000 | -12.8% | 3,500 | -23.9% | 0.00% | -33.3% |
| SJM | Sell | JM Smucker Co | $198,000 | -55.7% | 1,600 | -55.6% | 0.00% | -60.0% |
| ANTM | Sell | Anthem Inc | $198,000 | -41.4% | 900 | -40.0% | 0.00% | -50.0% |
| CMI | Sell | Cummins Inc | $162,000 | -46.0% | 1,000 | -41.2% | 0.00% | -50.0% |
| ADM | Sell | Archer-Daniels-Midland | $186,000 | -62.9% | 4,300 | -65.6% | 0.00% | -66.7% |
| AZO | Sell | Autozone Inc | $130,000 | -39.0% | 200 | -33.3% | 0.00% | -33.3% |
| SIRI | Sell | Sirius XM Holdings Inc | $129,000 | -33.8% | 20,700 | -43.1% | 0.00% | 0.0% |
| LEA | Sell | Lear Corp | $167,000 | -21.2% | 900 | -25.0% | 0.00% | -33.3% |
| RHT | Sell | Red Hat Inc | $150,000 | -34.2% | 1,000 | -47.4% | 0.00% | -33.3% |
| SPG | Sell | Simon Property Group Inc | $139,000 | -67.6% | 900 | -64.0% | 0.00% | -60.0% |
| HDS | Sell | Hd Supply Holdings Inc | $148,000 | -35.1% | 3,900 | -31.6% | 0.00% | -33.3% |
| HLT | Sell | Hilton Worldwide Hldgs Inc | $165,000 | -31.2% | 2,100 | -30.0% | 0.00% | -33.3% |
| MCK | Sell | McKesson HBOC Inc | $183,000 | -46.6% | 1,300 | -40.9% | 0.00% | -50.0% |
| WRK | Sell | Westrock Co | $128,000 | -22.0% | 2,000 | -23.1% | 0.00% | 0.0% |
| MTD | Sell | Mettler-Toledo Intl Inc | $147,000 | -33.2% | 255 | -28.2% | 0.00% | -33.3% |
| ZTS | Sell | Zoetis Inc | $134,000 | -38.0% | 1,600 | -46.7% | 0.00% | -33.3% |
| GIS | Sell | General Mills Inc | $140,000 | -48.7% | 3,100 | -32.6% | 0.00% | -33.3% |
| TMK | Sell | Torchmark Corp | $160,000 | -26.6% | 1,900 | -20.8% | 0.00% | -33.3% |
| KLAC | Sell | KLA-Tencor Corp | $153,000 | -23.5% | 1,400 | -26.3% | 0.00% | 0.0% |
| LRCX | Sell | Lam Research Corp | $163,000 | -11.4% | 800 | -20.0% | 0.00% | 0.0% |
| STX | Sell | Seagate Technology | $146,000 | -95.1% | 2,500 | -96.5% | 0.00% | -94.3% |
| BBY | Sell | Best Buy Co | $147,000 | -67.0% | 2,100 | -67.7% | 0.00% | -60.0% |
| MON | Sell | Monsanto Co | $198,000 | -23.0% | 1,700 | -22.7% | 0.00% | -33.3% |
| CTSH | Sell | Cognizant Tech Solutions | $137,000 | -16.0% | 1,700 | -26.1% | 0.00% | 0.0% |
| BAX | Sell | Baxter International Inc | $201,000 | -25.8% | 3,094 | -26.2% | 0.00% | -33.3% |
| DCI | Sell | Donaldson Co Inc | $128,000 | -19.0% | 2,835 | -12.4% | 0.00% | 0.0% |
| DRI | Sell | Darden Restaurants | $94,000 | -34.7% | 1,100 | -26.7% | 0.00% | -50.0% |
| DGX | Sell | Quest Diagnostics Inc | $90,000 | -23.7% | 900 | -25.0% | 0.00% | 0.0% |
| CAG | Sell | Conagra Brands Inc | $89,000 | -79.6% | 2,400 | -79.3% | 0.00% | -80.0% |
| RLGY | Sell | Realogy Holdings Corp | $109,000 | -37.7% | 4,000 | -39.4% | 0.00% | -50.0% |
| RF | Sell | Regions Finl Corp | $71,000 | -17.4% | 3,800 | -24.0% | 0.00% | 0.0% |
| ROL | Sell | Rollins Inc | $121,000 | -25.3% | 2,375 | -31.7% | 0.00% | -50.0% |
| CTXS | Sell | Citrix Systems Inc | $46,000 | -76.3% | 500 | -77.3% | 0.00% | -50.0% |
| HII | Sell | Huntington Ingalls Industries | $103,000 | -12.7% | 400 | -20.0% | 0.00% | 0.0% |
| K | Sell | Kellogg Co | $72,000 | -33.9% | 1,100 | -31.2% | 0.00% | 0.0% |
| HUM | Sell | Humana Inc | $108,000 | -66.5% | 400 | -69.2% | 0.00% | -75.0% |
| HRL | Sell | Hormel Foods Corp | $110,000 | -22.5% | 3,200 | -17.9% | 0.00% | -50.0% |
| HAS | Sell | Hasbro Inc | $67,000 | -38.5% | 800 | -33.3% | 0.00% | 0.0% |
| HIG | Sell | Hartford Finl Svcs Grp | $98,000 | -32.9% | 1,900 | -26.9% | 0.00% | -50.0% |
| LNC | Sell | Lincoln National Corp | $66,000 | -34.0% | 900 | -30.8% | 0.00% | 0.0% |
| MMC | Sell | Marsh & McLennan Cos | $116,000 | -25.2% | 1,400 | -26.3% | 0.00% | -50.0% |
| MAS | Sell | Masco Corp | $121,000 | -45.0% | 3,000 | -40.0% | 0.00% | -66.7% |
| FWRD | Sell | Forward Air Corp | $79,000 | -27.5% | 1,500 | -21.1% | 0.00% | 0.0% |
| FISV | Sell | Fiserv Inc | $71,000 | -61.4% | 1,000 | -28.6% | 0.00% | -50.0% |
| MSI | Sell | Motorola Solutions Inc | $95,000 | -52.3% | 900 | -59.1% | 0.00% | -50.0% |
| FAST | Sell | Fastenal Co | $104,000 | -24.1% | 1,900 | -24.0% | 0.00% | -50.0% |
| NCR | Sell | NCR Corporation | $76,000 | -65.1% | 2,400 | -62.5% | 0.00% | -66.7% |
| EVR | Sell | Evercore Inc | $52,000 | -35.8% | 600 | -33.3% | 0.00% | 0.0% |
| NTRS | Sell | Northern Trust Corp | $72,000 | -20.0% | 700 | -22.2% | 0.00% | 0.0% |
| NOC | Sell | Northrop Grumman Corp | $105,000 | -71.5% | 300 | -75.0% | 0.00% | -75.0% |
| NUE | Sell | Nucor Corp | $67,000 | -73.0% | 1,100 | -71.8% | 0.00% | -66.7% |
| OLN | Sell | Olin Corp | $73,000 | -59.0% | 2,400 | -52.0% | 0.00% | -50.0% |
| OMC | Sell | Omnicom Group | $124,000 | -64.6% | 1,700 | -64.6% | 0.00% | -75.0% |
| ON | Sell | ON Semiconductor Corp | $88,000 | -49.4% | 3,600 | -56.6% | 0.00% | -50.0% |
| PCG | Sell | PG&E Corp | $97,000 | -67.2% | 2,200 | -66.7% | 0.00% | -75.0% |
| PCAR | Sell | Paccar Inc | $126,000 | -26.3% | 1,900 | -20.8% | 0.00% | -50.0% |
| PKG | Sell | Packaging Corp | $104,000 | -35.0% | 925 | -30.2% | 0.00% | -50.0% |
| ETFC | Sell | E Trade Financial Corp | $116,000 | -34.8% | 2,100 | -41.7% | 0.00% | -50.0% |
| PM | Sell | Phillip Morris International Inc | $89,000 | -88.9% | 900 | -88.2% | 0.00% | -90.0% |
| SC | Sell | Santander Consumer Usa Hldgs | $85,000 | -42.2% | 5,200 | -34.2% | 0.00% | -50.0% |
| CERN | Sell | Cerner Corp | $58,000 | -49.6% | 1,000 | -41.2% | 0.00% | 0.0% |
| HSIC | Sell | Henry Schein | $94,000 | -44.0% | 1,400 | -41.7% | 0.00% | -50.0% |
| SWKS | Sell | Skyworks Solutions Inc | $70,000 | -43.1% | 700 | -46.2% | 0.00% | 0.0% |
| CSL | Sell | Carlisle Companies Inc | $63,000 | -44.7% | 600 | -40.0% | 0.00% | 0.0% |
| SPR | Sell | Spirit Aerosystems Holdings | $92,000 | -37.8% | 1,100 | -35.3% | 0.00% | -50.0% |
| CDNS | Sell | Cadence Design Systems | $109,000 | -44.1% | 2,960 | -36.5% | 0.00% | -50.0% |
| STLD | Sell | Steel Dynamics | $88,000 | -34.3% | 2,000 | -35.5% | 0.00% | -50.0% |
| SF | Sell | Stifel Financial Corp | $53,000 | -57.6% | 900 | -57.1% | 0.00% | -50.0% |
| SYY | Sell | Sysco Corp | $66,000 | -48.4% | 1,100 | -47.6% | 0.00% | -50.0% |
| CDW | Sell | Cdw Corp | $98,000 | -25.8% | 1,400 | -26.3% | 0.00% | -50.0% |
| CBS | Sell | CBS | $95,000 | -41.4% | 1,850 | -32.7% | 0.00% | -50.0% |
| TNET | Sell | Trinet Group Inc | $83,000 | -18.6% | 1,800 | -21.7% | 0.00% | 0.0% |
| BMS | Sell | Bemis Co | $85,000 | -66.8% | 1,960 | -63.4% | 0.00% | -66.7% |
| AVY | Sell | Avery Dennison Corp | $74,000 | -41.3% | 700 | -36.4% | 0.00% | -50.0% |
| VLY | Sell | Valley National Bancorp | $45,000 | -73.4% | 3,600 | -76.2% | 0.00% | -50.0% |
| VRTX | Sell | Vertex Pharmeceuticals | $81,000 | -58.5% | 500 | -61.5% | 0.00% | -50.0% |
| WCG | Sell | WellCare Health Plans Inc | $77,000 | -36.4% | 400 | -33.3% | 0.00% | 0.0% |
| AMP | Sell | Ameriprise Financial Inc | $59,000 | -42.2% | 400 | -33.3% | 0.00% | 0.0% |
| WU | Sell | Western Union Co | $67,000 | -67.3% | 3,500 | -67.6% | 0.00% | -50.0% |
| WWW | Sell | Wolverine World Wide Inc | $78,000 | -40.5% | 2,700 | -34.1% | 0.00% | -50.0% |
| ANAT | Sell | American National Insurance | $47,000 | -26.6% | 400 | -20.0% | 0.00% | 0.0% |
| IR | Sell | Ingersoll-Rand Co -Cl A | $94,000 | -29.9% | 1,100 | -26.7% | 0.00% | -50.0% |
| KORS | Sell | Michael Kors Holdings Ltd | $93,000 | -52.3% | 1,500 | -51.6% | 0.00% | -50.0% |
| APTV | Sell | Aptiv PLC | $59,000 | -71.1% | 700 | -70.8% | 0.00% | -50.0% |
| NLSN | Sell | Nielsen NV | $48,000 | -89.2% | 1,500 | -87.7% | 0.00% | -80.0% |
| RNR | Sell | Renaissancere Holdings Ltd | $83,000 | -52.8% | 600 | -57.1% | 0.00% | -50.0% |
| PNR | Sell | Pentair Ltd | $89,000 | -25.8% | 1,300 | -23.5% | 0.00% | 0.0% |
| A | Sell | Agilent Technologies Inc | $80,000 | -20.0% | 1,200 | -20.0% | 0.00% | 0.0% |
| TEL | Sell | TE Connectivity Ltd | $100,000 | -44.8% | 1,000 | -47.4% | 0.00% | -50.0% |
| DIN | Exit | Dineequity Inc | $0 | – | -140 | -100.0% | 0.00% | – |
| ANDV | Sell | Andeavor | $2,000 | -100.0% | 16 | -100.0% | 0.00% | -100.0% |
| CPLA | Exit | Capella Education Co | $0 | – | -280 | -100.0% | 0.00% | – |
| HOMB | Exit | Home Bancshares Inc | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ALX | Exit | Alexander''s Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| MIK | Sell | Michaels Stores Inc | $34,000 | -66.7% | 1,700 | -59.5% | 0.00% | -100.0% |
| SCL | Exit | Stepan Co | $0 | – | -500 | -100.0% | 0.00% | – |
| GNW | Exit | Genworth Financial Inc | $0 | – | -150 | -100.0% | 0.00% | – |
| KEYS | Exit | Keysight Technologiecs | $0 | – | -560 | -100.0% | 0.00% | – |
| AWR | Sell | American States Water Co | $29,000 | -67.8% | 555 | -64.3% | 0.00% | -100.0% |
| WYND | Sell | Wyndham Worldwide | $5,000 | -100.0% | 43 | -100.0% | 0.00% | -100.0% |
| CRUS | Sell | Cirrus Logic Inc | $10,000 | -99.5% | 245 | -99.3% | 0.00% | -100.0% |
| LANC | Sell | Lancaster Colony | $9,000 | -85.2% | 75 | -84.0% | 0.00% | -100.0% |
| ALGN | Sell | Align Technology Inc | $18,000 | -53.8% | 70 | -60.0% | 0.00% | – |
| SKT | Exit | Tanger Factory Outlet Ctrs | $0 | – | -560 | -100.0% | 0.00% | – |
| CM | Sell | Canadian Imperial Bank | $1,000 | -50.0% | 13 | -31.6% | 0.00% | – |
| STOR | Sell | Store Capital Corp | $12,000 | -76.5% | 480 | -75.3% | 0.00% | -100.0% |
| SPH | Exit | Suburban Propane Prtnrs -lp | $0 | – | -230 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & Associates Pptys Inc | $0 | – | -1,940 | -100.0% | 0.00% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| NTRI | Sell | Nutri/System Inc | $17,000 | -99.8% | 620 | -99.7% | 0.00% | -100.0% |
| VVC | Sell | Vectren Corp | $25,000 | -70.2% | 395 | -69.5% | 0.00% | -100.0% |
| STAY | Sell | Extended Stay America Inc | $20,000 | -83.9% | 1,010 | -84.5% | 0.00% | -100.0% |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MSA | Exit | MSA Safety Inc. | $0 | – | -800 | -100.0% | -0.00% | – |
| BG | Exit | Bunge Ltd | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MRVL | Exit | Marvell Technology Grp | $0 | – | -5,100 | -100.0% | -0.00% | – |
| HE | Exit | Hawaiian Communications | $0 | – | -1,300 | -100.0% | -0.00% | – |
| URI | Exit | United Rentals Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| ACM | Exit | Aecom Technology Corp | $0 | – | -2,400 | -100.0% | -0.00% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -3,100 | -100.0% | -0.00% | – |
| PEGA | Exit | Pegasystems | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XRX | Exit | Xerox Corp | $0 | – | -3,225 | -100.0% | -0.00% | – |
| AMH | Exit | American Homes 4 Rent | $0 | – | -2,400 | -100.0% | -0.00% | – |
| WNEB | Exit | Western New Eng Bancorp Inc | $0 | – | -9,500 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC Holdings Inc | $0 | – | -1,100 | -100.0% | -0.00% | – |
| TKR | Exit | Timken Company | $0 | – | -1,200 | -100.0% | -0.00% | – |
| OMF | Exit | Onemain Holdings Inc | $0 | – | -3,500 | -100.0% | -0.00% | – |
| HBB | Exit | Hamilton Beach Bnd Hdng Co - Cl B | $0 | – | -4,600 | -100.0% | -0.00% | – |
| SNI | Exit | Scripps Networks Interactive | $0 | – | -1,300 | -100.0% | -0.00% | – |
| SANM | Exit | Sanmina Corp | $0 | – | -1,600 | -100.0% | -0.00% | – |
| OI | Exit | Owens-Illinois Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BIVV | Exit | Bioverativ Inc | $0 | – | -1,800 | -100.0% | -0.00% | – |
| ITRI | Exit | Itron Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ASH | Exit | Ashland Global Hldngs Inc | $0 | – | -1,100 | -100.0% | -0.00% | – |
| BC | Exit | Brunswick Corp | $0 | – | -800 | -100.0% | -0.00% | – |
| HRG | Exit | Harbinger Group Inc | $0 | – | -4,900 | -100.0% | -0.00% | – |
| HNI | Exit | Hni Corp | $0 | – | -2,600 | -100.0% | -0.00% | – |
| BGCP | Exit | Bgc Partners Inc | $0 | – | -7,900 | -100.0% | -0.00% | – |
| ASGN | Exit | On Assignment Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NYT | Exit | New York Times Co | $0 | – | -3,300 | -100.0% | -0.00% | – |
| MGLN | Exit | Magellan Health Services Inc | $0 | – | -1,200 | -100.0% | -0.00% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -550 | -100.0% | -0.00% | – |
| MCO | Exit | Moody's Corp | $0 | – | -700 | -100.0% | -0.00% | – |
| MSCC | Exit | Microsemi Corp | $0 | – | -2,100 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Inc | $0 | – | -3,600 | -100.0% | -0.00% | – |
| DOC | Exit | Physicians Realty Tr | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FFG | Exit | Fbl Financial Group Inc-cl A | $0 | – | -800 | -100.0% | -0.00% | – |
| J | Exit | Jacobs Eng. Group | $0 | – | -1,600 | -100.0% | -0.00% | – |
| LEXEA | Exit | Liberty Expedia Holdings Inc | $0 | – | -1,700 | -100.0% | -0.00% | – |
| AXE | Exit | Anixter Intl Inc | $0 | – | -700 | -100.0% | -0.00% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MOGA | Exit | Moog Inc -CL A | $0 | – | -700 | -100.0% | -0.00% | – |
| NSP | Exit | Insperity Inc | $0 | – | -2,200 | -100.0% | -0.00% | – |
| QRTEA | Exit | Liberty Interactive Corp | $0 | – | -6,500 | -100.0% | -0.00% | – |
| MANH | Exit | Manhattan Associates | $0 | – | -2,980 | -100.0% | -0.00% | – |
| HAL | Exit | Halliburton Company | $0 | – | -4,000 | -100.0% | -0.00% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -6,500 | -100.0% | -0.00% | – |
| LYV | Exit | Live Nation Inc | $0 | – | -3,100 | -100.0% | -0.00% | – |
| CPN | Exit | Calpine Corp | $0 | – | -11,400 | -100.0% | -0.00% | – |
| CIM | Exit | Chimera Investment Corp | $0 | – | -9,200 | -100.0% | -0.00% | – |
| CXW | Exit | CoreCivic Inc | $0 | – | -7,700 | -100.0% | -0.00% | – |
| HMN | Exit | Horace Mann Educators | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Y | Exit | Alleghany Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| XPO | Exit | Xpo Logistics Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -1,200 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN Inc | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -1,200 | -100.0% | -0.00% | – |
| WFBI | Exit | Washingtonfirst Bankshares | $0 | – | -7,420 | -100.0% | -0.00% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -4,500 | -100.0% | -0.00% | – |
| VBR | Exit | Vanguard Small Cap Value | $0 | – | -2,159 | -100.0% | -0.00% | – |
| NRG | Exit | NRG Energy | $0 | – | -10,500 | -100.0% | -0.00% | – |
| MCS | Exit | Marcus Corp | $0 | – | -13,200 | -100.0% | -0.00% | – |
| AET | Exit | Aetna Inc | $0 | – | -1,700 | -100.0% | -0.00% | – |
| NSIT | Exit | InSight Enterprises | $0 | – | -8,900 | -100.0% | -0.00% | – |
| INT | Exit | World Fuel Services Corp | $0 | – | -15,500 | -100.0% | -0.01% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -11,800 | -100.0% | -0.01% | – |
| AOSL | Exit | Alpha And Omega Semiconductr | $0 | – | -31,700 | -100.0% | -0.01% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -5,700 | -100.0% | -0.01% | – |
| DE | Exit | Deere & Co | $0 | – | -4,300 | -100.0% | -0.01% | – |
| NRIM | Exit | Northrim Bancorp Inc | $0 | – | -22,084 | -100.0% | -0.01% | – |
| UPS | Exit | United Parcel Service | $0 | – | -6,500 | -100.0% | -0.01% | – |
| WHLR | Exit | Wheeler Real Estate Invt Tr | $0 | – | -85,610 | -100.0% | -0.01% | – |
| CLCT | Exit | Collectors Universe Inc | $0 | – | -35,760 | -100.0% | -0.01% | – |
| C | Exit | Citigroup Inc | $0 | – | -14,900 | -100.0% | -0.01% | – |
| HCHC | Exit | Hc2 Holdings Inc | $0 | – | -222,200 | -100.0% | -0.02% | – |
| EMKR | Exit | Emcore Corp | $0 | – | -206,200 | -100.0% | -0.02% | – |
| LAYN | Exit | Layne Christensen Co | $0 | – | -157,200 | -100.0% | -0.02% | – |
| QMCO | Exit | Quantum Corp | $0 | – | -395,483 | -100.0% | -0.03% | – |
| CVGI | Exit | Commercial Vehicle Group Inc | $0 | – | -222,818 | -100.0% | -0.03% | – |
| KTOS | Exit | Kratos Defense & Security | $0 | – | -270,200 | -100.0% | -0.03% | – |
| ZAGG | Exit | Zagg Inc | $0 | – | -172,200 | -100.0% | -0.04% | – |
| CSRA | Exit | CSRA Inc | $0 | – | -127,107 | -100.0% | -0.05% | – |
| BZH | Exit | Beazer Homes USA Inc | $0 | – | -201,300 | -100.0% | -0.05% | – |
| BOBE | Exit | Bob Evans Farms Inc | $0 | – | -70,800 | -100.0% | -0.07% | – |
| PCLN | Exit | Priceline Group Inc/The | $0 | – | -3,294 | -100.0% | -0.07% | – |
| CROX | Exit | Crocs Inc | $0 | – | -591,250 | -100.0% | -0.09% | – |
| CORT | Exit | Corcept Therapeutics Inc | $0 | – | -440,300 | -100.0% | -0.10% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -171,650 | -100.0% | -0.10% | – |
| MTW | Exit | Manitowoc Cranes Inc | $0 | – | -235,045 | -100.0% | -0.11% | – |
| AVAV | Exit | Aerovironment Inc | $0 | – | -170,950 | -100.0% | -0.12% | – |
| YELP | Exit | Yelp Inc | $0 | – | -233,650 | -100.0% | -0.12% | – |
| BGS | Exit | B&g Foods Inc | $0 | – | -282,890 | -100.0% | -0.12% | – |
| GIII | Exit | G-III Apparel Group Ltd | $0 | – | -338,540 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.