13F-HR filed by FULLER & THALER ASSET MANAGEMENT, INC.
FULLER & THALER ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 773 holding rows worth $5,839,918,000.
- Accession
- 0001082327-16-000038
- Filer
- CIK 1082327
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 773 entries on the cover page, a total value of $5,839,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,839,913,000 with VALUE read as thousands by filing date, 13F file number 028-04007. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BED BATH & BEYOND INC | 075896100 | COM | 2,100 | $91,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 6,300 | $91,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,100 | $90,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 50 | $89,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,600 | $88,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 3,100 | $88,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,400 | $86,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,705 | $86,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,600 | $85,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,300 | $84,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,100 | $82,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,300 | $82,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,000 | $81,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,300 | $80,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 800 | $80,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,200 | $80,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,750 | $79,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,180 | $79,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,100 | $79,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,300 | $78,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,400 | $76,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 300 | $73,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,700 | $73,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,400 | $72,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 700 | $70,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 4,900 | $70,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,360 | $69,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 700 | $68,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,795 | $68,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 3,400 | $68,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,300 | $67,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 2,300 | $66,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 800 | $65,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 5,300 | $65,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 5,500 | $65,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 2,500 | $65,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 600 | $64,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,400 | $64,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,000 | $63,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,100 | $63,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 2,000 | $63,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,600 | $62,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,075 | $61,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,400 | $61,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 2,500 | $61,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,800 | $60,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 4,300 | $59,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 600 | $58,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 800 | $58,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,000 | $58,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 2,300 | $58,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 500 | $58,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,000 | $57,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 725 | $57,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,300 | $57,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 2,100 | $57,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,100 | $56,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,600 | $56,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,200 | $56,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 9,300 | $56,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,500 | $56,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 2,200 | $55,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 100 | $55,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 800 | $54,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,500 | $54,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,700 | $54,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 3,200 | $54,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 655 | $53,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 4,300 | $53,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,200 | $53,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,400 | $53,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,160 | $52,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,300 | $52,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 4,100 | $51,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 600 | $51,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 600 | $51,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 570 | $50,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,700 | $50,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 500 | $50,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 800 | $50,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 1,900 | $50,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 4,900 | $50,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 10,600 | $50,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 4,200 | $49,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,700 | $48,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,900 | $47,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,000 | $47,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 3,800 | $47,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 1,700 | $47,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 200 | $47,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 900 | $46,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,100 | $46,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,200 | $46,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 2,600 | $46,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 600 | $45,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,900 | $44,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 680 | $44,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 600 | $44,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 700 | $44,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 300 | $43,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 15 | $43,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,300 | $43,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 1,600 | $43,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 400 | $42,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 300 | $42,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 500 | $42,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 1,800 | $42,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 11,100 | $42,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,200 | $41,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,000 | $41,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,500 | $41,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 2,100 | $41,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,000 | $41,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 2,100 | $41,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,500 | $40,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,170 | $40,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 780 | $40,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 1,400 | $40,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 800 | $39,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,300 | $39,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,900 | $39,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 6,200 | $39,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 3,700 | $39,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 700 | $38,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,600 | $38,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,000 | $38,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,900 | $38,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,000 | $38,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 900 | $37,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 600 | $37,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 1,800 | $37,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,000 | $36,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 900 | $36,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,155 | $36,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,400 | $36,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 2,600 | $36,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 700 | $36,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 800 | $35,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 400 | $35,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,600 | $35,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 400 | $34,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 800 | $34,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 400 | $33,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,700 | $33,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,400 | $33,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,750 | $33,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 400 | $33,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 7,400 | $33,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 200 | $32,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 500 | $32,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 700 | $32,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 300 | $32,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 900 | $32,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,080 | $32,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 700 | $32,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 6,300 | $32,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,000 | $31,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 1,300 | $31,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,800 | $31,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 400 | $30,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,500 | $30,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 700 | $30,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,100 | $30,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 700 | $30,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 600 | $30,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 600 | $30,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,100 | $29,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 2,100 | $29,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,100 | $27,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,200 | $27,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,700 | $27,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 6,000 | $27,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,000 | $26,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,100 | $26,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 15,200 | $26,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,400 | $25,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 2,500 | $25,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 310 | $24,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 600 | $24,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 1,200 | $24,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 3,100 | $24,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 505 | $23,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 560 | $23,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 500 | $23,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 335 | $22,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 450 | $22,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 1,000 | $22,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 170 | $21,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 100 | $21,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 395 | $21,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 255 | $20,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 170 | $19,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 675 | $19,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 225 | $19,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 200 | $19,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 5,900 | $19,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,500 | $18,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 200 | $18,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,300 | $18,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,200 | $18,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 700 | $18,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 225 | $18,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 395 | $17,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 280 | $17,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 225 | $17,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 2,800 | $17,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 195 | $16,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 395 | $16,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 225 | $16,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,010 | $16,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 280 | $16,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 450 | $16,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 225 | $16,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 450 | $16,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 620 | $16,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 675 | $16,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 500 | $16,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 1,500 | $16,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 225 | $15,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 505 | $15,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 400 | $15,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 675 | $15,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 225 | $14,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 195 | $14,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 500 | $14,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 800 | $14,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 395 | $14,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 1,180 | $14,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 675 | $14,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 280 | $13,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 225 | $13,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 36 | $13,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,403 | $13,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 700 | $13,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 600 | $13,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 700 | $13,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 280 | $13,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 280 | $13,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 335 | $12,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 140 | $12,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 170 | $12,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 570 | $12,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 225 | $12,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 500 | $12,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 955 | $12,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 225 | $12,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 1,000 | $12,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 400 | $11,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 225 | $11,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 400 | $11,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,300 | $11,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 700 | $11,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,800 | $11,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 400 | $11,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 170 | $11,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 1,400 | $11,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,965 | $10,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 300 | $10,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 400 | $10,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 300 | $10,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 600 | $10,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 450 | $9,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 335 | $8,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 400 | $7,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 500 | $7,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 400 | $7,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 35 | $1,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Zedge Inc | 98923T104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EVERI HLDGS INC | 30034T103 | COM | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HENDERSON LAND DEV ADR | 425166303 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRAIRIESKY ROYALTY LTD | 739721108 | Common Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082327-16-000038 | this filing | 2016-08-05 | acceptance time not in the bulk data set |