FULLER & THALER ASSET MANAGEMENT, INC. Q4 2016 Filing
Filed February 7, 2017
Portfolio Value
$6.6B
Holdings
718
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (718 positions)
| Stock | Value |
|---|---|
AMZNAmazon Com Inc | $6K |
CDECoeur Mining Inc | $6K |
BKNGPriceline Group Inc/The | $6K |
—Gigamon Inc | $6K |
INTCIntel Corp | $5K |
AMATApplied Materials | $5K |
TWITitan International Inc | $5K |
BIIBBiogen Inc | $5K |
LSXMKUSDLiberty Media Siriusxm Group | $5K |
LUVSouthwest Airlines Co | $5K |
—Keyw Holding Corp | $5K |
PS1Computer Programs & Systems | $5K |
CUTREURCutera Inc | $5K |
IWNIshares Russell 2000 | $5K |
HEESEURH&e Equipment Services Inc | $5K |
BSXBoston Scient Corp | $4K |
CRUSCirrus Logic Inc | $4K |
QUOTUSDQuotient Technology Inc | $4K |
EBAEbay Inc | $4K |
KHCKraft Heinz Co | $4K |
ACTGAcacia Research Corp | $4K |
—Carbonite Inc | $4K |
BG3Big 5 Sporting Goods Corp | $4K |
—Progenics Pharmaceutical Inc | $4K |
BACVerizon Communications | $4K |
SCHN1EURSchnitzer Steel Inds Inc | $4K |
JNJJohnson & Johnson | $4K |
—Ruby Tuesday Inc | $4K |
MIDDMiddleby Corp | $4K |
UCTTUltra Clean Holdings Inc | $3K |
—Quorum Health Corp | $3K |
—Del Friscos Resturnt Grp Inc | $3K |
LDELandec Corp | $3K |
NEOGNeogen Corp | $3K |
AOSLAlpha And Omega Semiconductr | $3K |
MSFTMicrosoft Corp | $3K |
IMMRImmersion Corp | $3K |
EZPWEzCorp Inc | $3K |
—Pacific Ethanol Inc | $3K |
IDXXIdexx Labs Inc | $3K |
—Intevac Inc | $3K |
—Control4 Corp | $3K |
KTOSKratos Defense & Security | $3K |
ATAtlantic Power Corp | $3K |
—RetailMeNot Inc | $3K |
—Intrawest Resorts Hldgs Inc | $3K |
TMUST-Mobile US Inc | $3K |
LPSNUSDLiveperson Inc | $3K |
TLYSTilly''s Inc | $3K |
—Tuesday Morning Corp | $3K |
WDCWestern Digital Corp | $2K |
ICUIICU Medical Inc | $2K |
EMKREUREmcore Corp | $2K |
—ShoreTel Inc. | $2K |
BURLBurlington Stores Inc | $2K |
—Omega Protein Corp | $2K |
GOOGLAlphabet Inc - Class A | $2K |
HDHome Depot Inc | $2K |
—Arctic Cat Inc | $2K |
—Layne Christensen Co | $2K |
VSATViasat Inc | $2K |
—Limelight Networks Inc | $2K |
NFLXNetflix Inc | $2K |
—Quantum Corp | $2K |
XOMExxon Mobil Corp | $2K |
PEPPepsico Inc | $2K |
—Stein Mart Inc | $2K |
MOAltria Group Inc | $2K |
ABRArbor Realty Trust Inc | $2K |
DISDisney (Walt) Co | $2K |
—Vince Holding Corp | $2K |
TAT&T Corp | $2K |
—Aerohive Networks Inc | $2K |
SSI3EURStage Stores Inc | $2K |
LMNRLimoneira Co | $2K |
—Antares Pharma Inc | $2K |
—Hc2 Holdings Inc | $2K |
—Seachange International | $2K |
ORCLOracle Systems | $2K |
—Internap Corp | $2K |
DSEURDrive Shack Inc | $2K |
GEGeneral Electric Co | $2K |
—Mobileiron Inc | $2K |
—Scorpio Bulkers | $2K |
PFEPfizer Inc | $2K |
—Christopher & Banks Corp | $2K |
TNAVEURTelenav Inc | $2K |
3TYTitan Machinery Inc | $1K |
PACBPacific Biosciences Of Calif | $1K |
PXLWEURPixelworks Inc | $1K |
—RealNetworks Inc | $1K |
MAMastercard Inc | $1K |
—Sequential Brands Group Inc | $1K |
IBMIntl Business Mach | $1K |
MGIEURMoneyGram International | $1K |
AMGNAmgen Inc | $1K |
MCDMcDonalds Corp | $1K |
UNHUnitedHealth Group Inc | $1K |
FLBFluidigm Corp | $1K |
NOCNorthrop Grumman Corp | $1K |