13F-HR filed by CIM INVESTMENT MANAGEMENT INC
CIM INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 315 holding rows worth $275,328,000.
- Accession
- 0001062993-17-004843
- Filer
- CIK 1179791
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 315 entries on the cover page, a total value of $275,328,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,328,000 with VALUE read as thousands by filing date, 13F file number 028-10236. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 164,463 | $41,598,000 | thousands by filing date | |
| IJH | 464287507 | COM | 73,677 | $13,181,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 116,249 | $8,628,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 113,478 | $7,771,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,480 | $4,698,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,790 | $3,783,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 74,792 | $2,848,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,663 | $2,738,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 39,304 | $2,721,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,612 | $2,511,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,406 | $2,343,000 | thousands by filing date | |
| NATIONAL RETAIL PPTYS INC 5.2 SHS PFD F | 637417874 | Preferred | 80,000 | $2,006,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27,458 | $1,997,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,073 | $1,974,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,515 | $1,949,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 34,752 | $1,917,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,716 | $1,761,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 71,923 | $1,739,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,812 | $1,738,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,056 | $1,630,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30,287 | $1,627,000 | thousands by filing date | |
| NEXTERA EN | 65339K100 | Preferred Stock | 60,000 | $1,532,000 | thousands by filing date | |
| BB&T CORP 5.625% PFD | 054937404 | ps | 60,000 | $1,518,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,375 | $1,503,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,137 | $1,471,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 57,926 | $1,468,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,779 | $1,435,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,659 | $1,428,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,615 | $1,409,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,545 | $1,357,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,636 | $1,334,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 5,488 | $1,331,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,641 | $1,292,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,407 | $1,264,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,034 | $1,223,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,732 | $1,204,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,220 | $1,203,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,991 | $1,173,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,218 | $1,163,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,123 | $1,151,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,985 | $1,147,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,563 | $1,144,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,368 | $1,127,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,565 | $1,122,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,414 | $1,115,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,657 | $1,105,000 | thousands by filing date | |
| KKR& Co LP | 48248M201 | PFD | 40,000 | $1,093,000 | thousands by filing date | |
| HSBC Hldgs PLC Sub Cap 8.125% | 404280703 | Pfd Stk | 40,000 | $1,091,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,711 | $1,089,000 | thousands by filing date | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 40,000 | $1,086,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,642 | $1,047,000 | thousands by filing date | |
| Wells Fargo Co Pfd Non-Cumlative Class A | 94988U714 | Pfd Stk | 40,000 | $1,040,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 23,699 | $1,037,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 73,685 | $1,029,000 | thousands by filing date | |
| BB&T CORP $1.4625 PFD | 054937206 | PREFERRED | 40,000 | $1,015,000 | thousands by filing date | |
| EQUITY COMMONWEALTH 5 3/4 NOTES 2012-1.8.42 SR | 294628508 | PFD | 40,000 | $1,011,000 | thousands by filing date | |
| Ps Business P 5.25 Pfd Pfd | 69360J594 | COM | 40,000 | $1,010,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,646 | $1,009,000 | thousands by filing date | |
| PUBLIC STORAGE DEP SHS | 74460W602 | PRF | 40,000 | $1,008,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,872 | $1,006,000 | thousands by filing date | |
| KIM 5 1/8 PERP | 49446R737 | PUBLIC | 40,000 | $998,000 | thousands by filing date | |
| PUBLIC STORAGE PFD | 74460W719 | PFDs, REITs, | 40,000 | $996,000 | thousands by filing date | |
| ENTERGY LOUISIANA LLC - CALLABLE | 29364W108 | Pref | 40,000 | $995,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,551 | $955,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 9,601 | $945,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,533 | $911,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,028 | $897,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,700 | $895,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,801 | $885,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,689 | $877,000 | thousands by filing date | |
| ENTERGYARKANSASLLC | 29364D100 | PREFERREDSTK | 35,000 | $875,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 15,873 | $855,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,192 | $847,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,730 | $836,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 37,410 | $823,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,768 | $812,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,309 | $807,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,337 | $797,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 26,453 | $791,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 36,929 | $790,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,789 | $777,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 33,067 | $757,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,514 | $745,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,826 | $717,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,645 | $714,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 165,730 | $713,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,175 | $710,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,757 | $707,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,134 | $707,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,780 | $705,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,400 | $703,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,573 | $702,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 12,980 | $697,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,035 | $693,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,083 | $690,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,946 | $682,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,808 | $680,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 40,254 | $679,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,700 | $677,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,559 | $673,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,562 | $668,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,567 | $659,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,656 | $659,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,647 | $652,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,428 | $648,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,200 | $647,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,176 | $639,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 13,017 | $638,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,549 | $630,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,894 | $627,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,174 | $622,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,561 | $621,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,396 | $619,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 11,205 | $616,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,654 | $612,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,642 | $611,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 13,750 | $600,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,825 | $599,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 24,859 | $597,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,964 | $596,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,594 | $593,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 41,432 | $590,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,865 | $589,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,454 | $587,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 35,414 | $584,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 29,442 | $574,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 47,726 | $571,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,273 | $570,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 55,001 | $569,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,868 | $565,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,971 | $564,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,811 | $561,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,169 | $560,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 16,136 | $556,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,484 | $551,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,006 | $551,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,687 | $550,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,544 | $549,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 11,201 | $549,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 20,764 | $548,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,541 | $547,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,785 | $546,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 13,619 | $545,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,382 | $540,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,284 | $539,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,317 | $538,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,526 | $536,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,057 | $535,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,787 | $533,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,885 | $533,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,181 | $528,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,495 | $526,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,121 | $526,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,608 | $521,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 31,470 | $521,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 37,021 | $519,000 | thousands by filing date | |
| WELLS FARGO CO NEW PFD SER X CL A | 94988U672 | Preferred | 20,000 | $514,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,934 | $513,000 | thousands by filing date | |
| CARLYLE GROUP LP - CALLABLE | 14309L201 | Pref | 20,000 | $512,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,546 | $509,000 | thousands by filing date | |
| SF 5.2 | 860630607 | PUBLIC | 20,000 | $509,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 10,946 | $507,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,349 | $504,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,450 | $498,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 8,535 | $496,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 5,504 | $496,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,544 | $483,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,942 | $482,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,438 | $480,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,458 | $479,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,675 | $479,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,301 | $476,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 27,707 | $475,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,527 | $474,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,467 | $473,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 20,640 | $472,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 37,567 | $471,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,336 | $468,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 14,265 | $461,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 19,414 | $451,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 17,695 | $450,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,781 | $448,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,078 | $447,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 8,180 | $447,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 25,114 | $445,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,563 | $444,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,232 | $442,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,885 | $432,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,120 | $420,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,501 | $419,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,722 | $413,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,739 | $410,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 7,517 | $409,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 32,292 | $409,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,489 | $408,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,770 | $405,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,230 | $404,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 39,220 | $401,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 4,697 | $399,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,858 | $398,000 | thousands by filing date | |
| W R Berkley Corp 5.750 Due 06/01/56 Callable | 084423607 | Preferred Stock | 15,000 | $393,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,858 | $392,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 8,127 | $391,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,859 | $390,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 13,506 | $387,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,332 | $382,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,745 | $381,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,588 | $380,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,831 | $380,000 | thousands by filing date | |
| Gabelli Divid | 36242H708 | PFD | 15,000 | $378,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,687 | $377,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,881 | $375,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,781 | $374,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,408 | $373,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,123 | $368,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 30,293 | $368,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,689 | $364,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,026 | $362,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,842 | $361,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,983 | $361,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,351 | $356,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,152 | $355,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,011 | $354,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,599 | $354,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,987 | $353,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 24,719 | $349,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 19,313 | $345,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,225 | $343,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 13,382 | $343,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,119 | $342,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 30,703 | $338,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 22,120 | $337,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 6,954 | $337,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,817 | $336,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,496 | $333,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 11,068 | $331,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,418 | $329,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,779 | $329,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 14,532 | $326,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,682 | $324,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,627 | $324,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,065 | $323,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,555 | $322,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,257 | $322,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,646 | $318,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,342 | $311,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,429 | $310,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 10,888 | $310,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,549 | $303,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,563 | $302,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 9,634 | $301,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,181 | $300,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,776 | $297,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,373 | $296,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,009 | $291,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,058 | $290,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,237 | $290,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 21,262 | $290,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 18,294 | $289,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,387 | $288,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 4,752 | $288,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,400 | $287,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,674 | $284,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,643 | $283,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 10,954 | $283,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,392 | $282,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,097 | $281,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 38,724 | $277,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 16,670 | $276,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 14,646 | $276,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 20,245 | $276,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 16,293 | $275,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,911 | $275,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,605 | $275,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 7,849 | $273,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 9,458 | $271,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 22,271 | $268,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,939 | $262,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,979 | $259,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 3,678 | $259,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,164 | $256,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,806 | $255,000 | thousands by filing date | |
| SENIOR HOUSING PROP TRUST 5.625% | 81721M208 | PREFERRED | 10,000 | $254,000 | thousands by filing date | |
| KIMCO REALTY CORP | 49446R778 | PRD | 10,000 | $254,000 | thousands by filing date | |
| CAPITAL ONE FINANCIAL CO PFD | 14040H865 | Preferred Stock | 10,000 | $252,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,995 | $250,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,865 | $246,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,900 | $246,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,304 | $245,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,306 | $244,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 14,282 | $241,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,715 | $240,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,391 | $234,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,222 | $233,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,765 | $230,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,276 | $228,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 6,157 | $228,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 4,478 | $225,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,603 | $222,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,381 | $220,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,100 | $212,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 7,319 | $210,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 9,649 | $207,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 104,630 | $205,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,766 | $205,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 16,486 | $198,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 15,926 | $196,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 20,077 | $187,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 19,631 | $184,000 | thousands by filing date | |
| Cabco Tr JC Penney Pfd | 126797208 | Pfd Stk | 10,100 | $160,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,944 | $93,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 15,573 | $89,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 14,924 | $86,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,298 | $68,000 | thousands by filing date | |
| PGIM GLOBAL TOTAL RETURN A | 74439A103 | NTF BOND FUNDS | 10,081 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-004843 | this filing | 2017-11-13 | acceptance time not in the bulk data set |