FULLER & THALER ASSET MANAGEMENT, INC. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$8.5B
Holdings
759
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (759 positions)
| Stock | Value |
|---|---|
AMZNAmazon Com Inc | $4.9M |
GGGGraco Inc | $4.9M |
VRSNVerisign Inc | $4.8M |
SL2Sleep Number Corp | $4.7M |
NEUNewMarket Corp | $4.7M |
SYFSynchrony Financial | $4.6M |
OUTOutfront Media Inc | $4.6M |
ICUIICU Medical Inc | $4.6M |
WATWaters Corp | $4.6M |
CLXClorox CO/DE | $4.5M |
—HFF Inc | $4.5M |
PAYXPaychex Inc | $4.5M |
JOUTJohnson Outdoors Inc -CL A | $4.4M |
—Select Income Reit | $4.4M |
IVREURInvesco Mortgage Capital Inc | $4.4M |
BIIBBiogen Inc | $4.4M |
BSXBoston Scient Corp | $4.3M |
TWITitan International Inc | $4.3M |
HLNEHamilton Lane Inc | $4.2M |
PRGOPerrigo Company PLC | $4.2M |
XLNXEURXilinx Inc | $4.1M |
—Tristate Capital Hldgs Inc | $4.1M |
IPGPIpg Photonics Corp | $4.1M |
ECLEcolab Inc | $4.1M |
JRVRJames River Group Hldgs Ltd | $3.9M |
GOROGold Resource Corp | $3.8M |
RMRRmr Group Inc | $3.8M |
3M4Masimo Corp | $3.8M |
NTAPNetApp Inc | $3.7M |
—Infrareit Inc | $3.6M |
GNRCGenerac Holdings Inc | $3.6M |
HRTGHeritage Insurance Holdings | $3.6M |
PDLIEURPDL Biopharma Inc | $3.6M |
IPI1EURIntrepid Potash Inc | $3.5M |
IPHSEURInnophos Holdings Inc | $3.4M |
TMUST-Mobile US Inc | $3.4M |
VOYAVoya Financial Inc | $3.4M |
MCMoelis & Co | $3.3M |
ANETEURArista Networks Inc | $3.2M |
—KMG Chemicals Inc | $3.1M |
NVDANvidia Corp | $3.1M |
G2CEveri Holdings Inc | $3.1M |
KHCKraft Heinz Co | $3.1M |
—USA Truck Inc | $3.1M |
—Cabot Microelectronics Corp | $3.1M |
—NCI Building Systems Inc | $3.1M |
FISIFinancial Institutions Inc | $3.0M |
VRAVera Bradley Inc | $3.0M |
SUXSynnex Corp | $3.0M |
CMTLComtech Telecommun | $2.8M |
AMATApplied Materials | $2.8M |
—Electro Scientific Industries | $2.7M |
ROSTRoss Stores Inc | $2.7M |
VSATViasat Inc | $2.7M |
UCTTUltra Clean Holdings Inc | $2.6M |
—Limelight Networks Inc | $2.6M |
—Maxwell Technologies Inc | $2.5M |
IMMRImmersion Corp | $2.5M |
—T2 Biosystems Inc | $2.5M |
—Tuesday Morning Corp | $2.4M |
MODNEURModel N Inc | $2.3M |
—Progenics Pharmaceutical Inc | $2.3M |
—Resource Capital Corp | $2.3M |
BNEDBarnes & Noble Inc | $2.3M |
ERIIEnergy Recovery Inc | $2.3M |
DSEURDrive Shack Inc | $2.3M |
TIFEURTiffany & Co | $2.3M |
NFLXNetflix Inc | $2.3M |
LDELandec Corp | $2.2M |
AMRSEURAmyris Inc | $2.2M |
FRPTFreshpet Inc | $2.2M |
—Mcbc Holdings Inc | $2.2M |
—Keyw Holding Corp | $2.2M |
IWNIshares Russell 2000 Value | $2.2M |
IOUSDIon Geophysical Corp | $2.1M |
INAPEURInternap Corp | $2.1M |
BURLBurlington Stores Inc | $2.1M |
CRAICRA International Inc | $2.1M |
CWSTCasella Waste Sys Inc -CL A | $2.0M |
—Pacific Ethanol Inc | $2.0M |
XOMExxon Mobil Corp | $2.0M |
SSUPSuperior Ind | $2.0M |
TTS1EURTile Shop Holdings Inc | $2.0M |
CRKComstock Resources Inc | $1.9M |
—Mdc Partners Inc | $1.9M |
—Perry Ellis Int'l | $1.9M |
SNDSmart Sand Inc | $1.9M |
—Entercom Communications Corp | $1.9M |
—Del Friscos Resturnt Grp Inc | $1.8M |
NGVCNatural Grocers Vitamin CTGE | $1.8M |
MMIMarcus & Millichap Inc | $1.7M |
—Control4 Corp | $1.7M |
GLDDGreat Lakes Dredge & Dock CP | $1.7M |
—Intevac Inc | $1.7M |
LMNRLimoneira Co | $1.7M |
—Bridgepoint Education Inc | $1.7M |
QUADQuad/Graphics Inc | $1.6M |
—Scorpio Bulkers | $1.5M |
ACTGAcacia Research Corp | $1.5M |
CIOCity Office REIT Inc | $1.4M |