13F-HR filed by FULLER & THALER ASSET MANAGEMENT, INC.
FULLER & THALER ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-07, with 718 holding rows worth $6,629,798,000.
- Accession
- 0001082327-17-000005
- Filer
- CIK 1082327
- Filed
- 2017-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 718 entries on the cover page, a total value of $6,629,798,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,629,803,000 with VALUE read as thousands by filing date, 13F file number 028-04007. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| TORO CO | 891092108 | COM | 1,940 | $109,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 6,000 | $109,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,700 | $108,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,200 | $107,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,200 | $107,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,500 | $107,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,500 | $106,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,000 | $106,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 640 | $105,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,900 | $104,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 5,000 | $104,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,800 | $103,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 800 | $102,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,400 | $100,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,255 | $99,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,900 | $99,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,200 | $99,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,700 | $99,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 8,900 | $98,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,100 | $97,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 2,500 | $97,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,200 | $95,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,800 | $95,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,780 | $94,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,600 | $94,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,500 | $94,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,660 | $92,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,300 | $91,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 600 | $91,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,200 | $90,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,800 | $89,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 700 | $88,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 2,375 | $88,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,180 | $87,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,400 | $87,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 4,200 | $86,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,800 | $85,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,100 | $85,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 3,100 | $85,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,200 | $84,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 900 | $84,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,400 | $84,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 50 | $83,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,100 | $82,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 900 | $82,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 2,700 | $82,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,750 | $81,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 550 | $81,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,300 | $81,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,100 | $81,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 400 | $80,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,550 | $77,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,000 | $76,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 4,900 | $76,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 600 | $75,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 2,200 | $75,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 12,900 | $75,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,000 | $74,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,400 | $74,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 500 | $72,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,200 | $72,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,100 | $71,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,300 | $71,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,475 | $70,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,200 | $69,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,100 | $68,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 570 | $68,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,200 | $68,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 500 | $67,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,600 | $67,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 1,800 | $67,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,200 | $65,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 9,300 | $65,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 400 | $64,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,100 | $64,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 400 | $64,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,900 | $64,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 4,200 | $64,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 655 | $63,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 600 | $63,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,400 | $63,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 1,800 | $63,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,400 | $62,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,000 | $62,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 100 | $62,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,600 | $62,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 500 | $62,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,500 | $61,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 100 | $61,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 725 | $60,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,870 | $60,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,300 | $59,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 525 | $59,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 15 | $59,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,200 | $59,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 2,400 | $59,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,300 | $58,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,800 | $58,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 3,300 | $58,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 800 | $57,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,100 | $57,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 400 | $57,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 400 | $56,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,500 | $56,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,400 | $56,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,750 | $56,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 11,100 | $55,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,200 | $54,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,300 | $54,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 525 | $54,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,950 | $53,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 2,500 | $52,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 695 | $51,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 600 | $51,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,060 | $51,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 770 | $51,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,300 | $50,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 10,600 | $50,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 900 | $49,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,700 | $49,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 400 | $49,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 4,200 | $49,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 300 | $48,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,200 | $48,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,000 | $47,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 400 | $47,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 300 | $46,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,400 | $46,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,400 | $46,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 2,500 | $46,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,200 | $45,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,000 | $45,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 800 | $45,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 2,100 | $45,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 400 | $44,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,300 | $44,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 900 | $44,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,700 | $44,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 800 | $44,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,300 | $43,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 700 | $42,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 500 | $42,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,500 | $41,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 915 | $41,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,100 | $41,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 600 | $41,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 500 | $41,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 500 | $41,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 400 | $41,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,300 | $40,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 550 | $40,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 780 | $40,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 500 | $39,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 400 | $39,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 700 | $39,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 700 | $39,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 900 | $39,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 600 | $38,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 500 | $37,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 700 | $37,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 500 | $36,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 400 | $36,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 700 | $36,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 300 | $35,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 900 | $34,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 900 | $33,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 300 | $32,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,200 | $32,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 300 | $31,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 7,400 | $30,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 500 | $28,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 2,500 | $27,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 300 | $26,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 2,600 | $25,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 900 | $25,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 335 | $23,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 395 | $23,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,300 | $22,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 700 | $22,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 505 | $21,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 480 | $21,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 395 | $21,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 200 | $21,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 620 | $21,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 560 | $20,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 170 | $20,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 280 | $20,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 560 | $20,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 195 | $19,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 225 | $19,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,050 | $19,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 675 | $19,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 395 | $18,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,010 | $18,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 240 | $17,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 695 | $17,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 445 | $16,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 675 | $16,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 280 | $15,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 170 | $15,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 280 | $15,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 335 | $14,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 195 | $14,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 225 | $14,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 280 | $14,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 245 | $14,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 110 | $13,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,070 | $13,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 36 | $13,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 265 | $12,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 180 | $12,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 450 | $11,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 140 | $11,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 55 | $11,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 280 | $11,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 450 | $10,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRAIRIESKY ROYALTY LTD | 739721108 | Common Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082327-17-000005 | this filing | 2017-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001082327-17-000014 | base | 2017-02-14 | acceptance time not in the bulk data set |