FULLER & THALER ASSET MANAGEMENT, INC. Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$5.8B
Holdings
773
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | LQDTLiquidity Services Inc | 2,300 | $18.0M | 0.31% | |
| 702 | NRIMNorthrim Bancorp Inc | 700 | $18.0M | 0.31% | |
| 703 | USPHUS Physical Therapy Inc | 280 | $17.0M | 0.29% | |
| 704 | —Amsurg Corp | 225 | $17.0M | 0.29% | |
| 705 | —Volt Info Sciences Inc | 2,800 | $17.0M | 0.29% | |
| 706 | AWRAmerican States Water Co | 395 | $17.0M | 0.29% | |
| 707 | —Knoll Inc | 675 | $16.0M | 0.27% | |
| 708 | —Nutri/System Inc | 620 | $16.0M | 0.27% | |
| 709 | MORNMorningstar Inc | 195 | $16.0M | 0.27% | |
| 710 | PBVPrestige Brands Holdings Inc | 280 | $16.0M | 0.27% | |
| 711 | —Polyone Corp | 450 | $16.0M | 0.27% | |
| 712 | —Suffolk Bancorp | 500 | $16.0M | 0.27% | |
| 713 | BALLBall Corp | 225 | $16.0M | 0.27% | |
| 714 | GKDGrand Canyon Education Inc | 395 | $16.0M | 0.27% | |
| 715 | EVEUREaton Vance Corp | 450 | $16.0M | 0.27% | |
| 716 | —Rightside Group Ltd | 1,500 | $16.0M | 0.27% | |
| 717 | EVTCEvertec Inc | 1,010 | $16.0M | 0.27% | |
| 718 | —Neenah Paper Inc | 225 | $16.0M | 0.27% | |
| 719 | OFLXOmega Flex Inc | 400 | $15.0M | 0.26% | |
| 720 | —Nic Inc | 675 | $15.0M | 0.26% | |
| 721 | MLKNMiller Herman | 505 | $15.0M | 0.26% | |
| 722 | PKGPackaging Corp | 225 | $15.0M | 0.26% | |
| 723 | HBCPHome Bancorp Inc | 500 | $14.0M | 0.24% | |
| 724 | —Quality Systems Inc | 1,180 | $14.0M | 0.24% | |
| 725 | RRyder System Inc | 225 | $14.0M | 0.24% | |
| 726 | CXWCorrections Corp of Am | 395 | $14.0M | 0.24% | |
| 727 | SMGScotts Co | 195 | $14.0M | 0.24% | |
| 728 | —Rackspace Hosting Inc | 675 | $14.0M | 0.24% | |
| 729 | CCNECnb Financial Corp/pa | 800 | $14.0M | 0.24% | |
| 730 | PGCPeapack-gladstone Finl Corp | 700 | $13.0M | 0.22% | |
| 731 | —US Ecology Inc | 280 | $13.0M | 0.22% | |
| 732 | AJGArthur J Gallagher + Co | 280 | $13.0M | 0.22% | |
| 733 | ORRFOrrstown Financial Svcs Inc | 700 | $13.0M | 0.22% | |
| 734 | UHALAMERCO | 36 | $13.0M | 0.22% | |
| 735 | NATRNatures Sunshine Prods Inc | 1,403 | $13.0M | 0.22% | |
| 736 | FCBCFirst Cmnty Bancshares Inc | 600 | $13.0M | 0.22% | |
| 737 | —Surgical Care Affiliates Inc | 280 | $13.0M | 0.22% | |
| 738 | SAICScience Applications Int'l Corp | 225 | $13.0M | 0.22% | |
| 739 | —Popeyes Louisiana Kitchen | 225 | $12.0M | 0.21% | |
| 740 | BOHBank of Hawaii Corp | 170 | $12.0M | 0.21% | |
| 741 | AANUSDAaron's Inc | 570 | $12.0M | 0.21% | |
| 742 | —Pennymac Financial Services | 1,000 | $12.0M | 0.21% | |
| 743 | DCIDonaldson Co Inc | 335 | $12.0M | 0.21% | |
| 744 | —TCF Financial Corp | 955 | $12.0M | 0.21% | |
| 745 | —First Cash Financial Svcs | 225 | $12.0M | 0.21% | |
| 746 | DINDineequity Inc | 140 | $12.0M | 0.21% | |
| 747 | SFSTSouthern First Bankshares | 500 | $12.0M | 0.21% | |
| 748 | —Mbt Financial Corp | 1,400 | $11.0M | 0.19% | |
| 749 | TBNKUSDTerritorial Bancorp Inc | 400 | $11.0M | 0.19% | |
| 750 | FIBKFirst Interstate Bancsystem | 400 | $11.0M | 0.19% | |
| 751 | DHXDHI Group Inc | 1,800 | $11.0M | 0.19% | |
| 752 | ACICUnited Insurance Holdings Co | 700 | $11.0M | 0.19% | |
| 753 | EGBNEagle Bancorp Inc/MD | 225 | $11.0M | 0.19% | |
| 754 | —Parexel International Corp | 170 | $11.0M | 0.19% | |
| 755 | EFSCEnterprise Finl Services Cp | 400 | $11.0M | 0.19% | |
| 756 | FMNBFarmers Natl Banc Corp/oh | 1,300 | $11.0M | 0.19% | |
| 757 | DHTDHT Holdings Inc | 1,965 | $10.0M | 0.17% | |
| 758 | —Greenhill & Co Inc | 600 | $10.0M | 0.17% | |
| 759 | HNNAHennessy Advisors Inc | 300 | $10.0M | 0.17% | |
| 760 | AGMFederal Agric MTG Corp-CL C | 300 | $10.0M | 0.17% | |
| 761 | FISIFinancial Institutions Inc | 400 | $10.0M | 0.17% | |
| 762 | ENSGEnsign Group Inc | 450 | $9.0M | 0.15% | |
| 763 | SAIASaia Inc | 335 | $8.0M | 0.14% | |
| 764 | PROVProvident Financial Holdings | 400 | $7.0M | 0.12% | |
| 765 | —EXA Corp | 500 | $7.0M | 0.12% | |
| 766 | —Old Line Bancshares Inc | 400 | $7.0M | 0.12% | |
| 767 | —Hatteras Financial Corp | 35 | $1.0M | 0.02% | |
| 768 | ZDGEZedge Inc | 0 | $0 | 0.00% | |
| 769 | —Shire Plc | 0 | $0 | 0.00% | |
| 770 | HQHTekla Healthcare | 1 | $0 | 0.00% | |
| 771 | HLDCYHenderson LD Dev | 65 | $0 | 0.00% | |
| 772 | G2CEveri Holdings Inc | 61 | $0 | 0.00% | |
| 773 | —Prairiesky Royalty | 6 | $0 | 0.00% |
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