13F-HR filed by FULLER & THALER ASSET MANAGEMENT, INC.
FULLER & THALER ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 759 holding rows worth $8,532,197,000.
- Accession
- 0001082327-18-000028
- Filer
- CIK 1082327
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 759 entries on the cover page, a total value of $8,532,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,532,191,000 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 |
|---|---|---|---|---|---|---|
| BLOCK H & R INC COM | 093671105 | Stock | 4,100 | $104,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,300 | $104,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 400 | $103,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 700 | $103,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 800 | $103,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 700 | $102,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,200 | $102,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,300 | $101,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,900 | $101,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,000 | $100,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,900 | $99,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,400 | $98,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,900 | $98,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,500 | $97,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,700 | $97,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,700 | $97,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,200 | $97,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,800 | $97,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 600 | $97,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,300 | $97,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,445 | $96,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 715 | $96,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 3,600 | $96,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,000 | $95,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 900 | $95,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,100 | $95,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 900 | $95,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 500 | $95,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,850 | $95,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,400 | $94,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 800 | $94,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,100 | $94,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,400 | $94,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,400 | $94,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,600 | $94,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,100 | $94,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,000 | $94,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 800 | $93,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,700 | $93,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,300 | $93,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,500 | $93,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 800 | $92,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,400 | $92,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,700 | $92,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,400 | $92,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,100 | $92,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 600 | $91,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 4,600 | $91,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 900 | $90,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 900 | $90,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 600 | $90,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,200 | $90,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,800 | $90,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 900 | $89,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,400 | $89,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,300 | $89,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,200 | $89,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 400 | $89,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,600 | $89,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 800 | $89,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,200 | $88,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,000 | $88,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,600 | $88,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 900 | $88,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,400 | $88,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,800 | $88,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,400 | $87,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,300 | $87,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,200 | $87,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,500 | $87,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,300 | $87,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,200 | $87,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,800 | $87,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,400 | $86,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,000 | $86,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 600 | $86,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,800 | $86,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 700 | $86,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,000 | $86,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,350 | $85,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 600 | $85,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 5,200 | $85,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,960 | $85,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,700 | $84,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,700 | $84,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 600 | $83,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,800 | $83,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,700 | $83,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,200 | $83,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 5,300 | $83,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 70 | $82,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 400 | $82,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,805 | $82,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 400 | $82,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,300 | $82,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,200 | $82,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,600 | $82,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 500 | $81,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,600 | $81,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 600 | $81,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 700 | $81,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,300 | $81,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,900 | $81,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 500 | $80,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,200 | $80,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 900 | $80,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 800 | $80,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,120 | $80,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,200 | $80,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,100 | $79,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,500 | $79,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 720 | $79,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,100 | $78,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,700 | $78,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 450 | $77,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 400 | $77,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 3,400 | $77,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,400 | $76,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,305 | $76,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 500 | $75,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 700 | $74,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,400 | $73,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,500 | $73,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,000 | $73,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,050 | $72,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 700 | $72,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 800 | $72,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 500 | $72,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,100 | $72,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 300 | $71,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,000 | $71,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,800 | $71,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 25 | $70,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,000 | $70,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,400 | $70,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 700 | $70,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 600 | $70,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 200 | $69,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,200 | $69,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,250 | $68,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,100 | $67,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 800 | $67,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,600 | $67,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,500 | $67,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,100 | $66,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,300 | $66,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 900 | $66,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 400 | $66,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,300 | $65,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 400 | $65,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,600 | $65,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 895 | $64,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,000 | $64,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 15 | $64,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 600 | $63,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 600 | $63,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 700 | $62,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 800 | $62,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,450 | $59,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 400 | $59,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 700 | $59,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 725 | $58,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,000 | $58,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,600 | $57,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 700 | $57,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,450 | $56,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 800 | $55,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 365 | $54,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 300 | $54,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 600 | $54,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,200 | $53,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 900 | $53,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,205 | $53,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 450 | $53,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,600 | $52,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 500 | $52,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 600 | $52,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 340 | $49,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 650 | $49,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 400 | $49,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,500 | $48,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 800 | $48,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 400 | $47,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 500 | $46,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 115 | $45,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,600 | $45,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,500 | $45,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,100 | $45,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 400 | $45,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 2,200 | $45,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 600 | $44,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,300 | $44,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,600 | $44,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,400 | $41,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 300 | $41,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 900 | $38,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 575 | $37,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 900 | $37,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 500 | $35,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 120 | $34,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,000 | $34,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,700 | $34,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 600 | $33,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 225 | $31,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 300 | $31,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 555 | $29,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 200 | $29,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 400 | $29,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,300 | $29,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 140 | $28,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 570 | $27,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 395 | $25,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 280 | $23,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 245 | $23,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,650 | $23,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 10,600 | $23,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 480 | $22,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 310 | $21,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,010 | $20,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 280 | $19,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 450 | $19,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 70 | $18,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 105 | $18,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 225 | $18,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 195 | $17,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 155 | $17,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,010 | $17,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 620 | $17,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 560 | $16,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 280 | $15,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 125 | $14,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 190 | $14,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 675 | $14,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 240 | $13,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 180 | $13,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 225 | $13,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 110 | $12,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 36 | $12,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 450 | $12,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 480 | $12,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 445 | $12,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 245 | $10,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 570 | $10,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 75 | $9,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 675 | $9,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 3,450 | $9,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 180 | $9,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 340 | $7,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 95 | $6,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 785 | $6,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 43 | $5,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 18 | $2,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 16 | $2,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5 | $1,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5 | $1,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13 | $1,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUBRIDGE INC | 205306103 | COM | 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 0001082327-18-000028 | this filing | 2018-05-14 | acceptance time not in the bulk data set |