13F-HR filed by CIM INVESTMENT MANAGEMENT INC
CIM INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-08, with 315 holding rows worth $273,281,000.
- Accession
- 0001062993-19-003216
- Filer
- CIK 1179791
- Filed
- 2019-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 315 entries on the cover page, a total value of $273,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,281,000 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 | 203,453 | $59,968,000 | thousands by filing date | |
| IJH | 464287507 | COM | 55,593 | $10,799,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 129,170 | $8,490,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,766 | $5,238,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,801 | $4,930,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 53,823 | $4,213,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,143 | $3,403,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,873 | $3,102,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,600 | $2,818,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,292 | $2,631,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 82,004 | $2,378,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,953 | $2,343,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,917 | $2,038,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 59,049 | $1,979,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,341 | $1,942,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,545 | $1,795,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,057 | $1,722,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,713 | $1,678,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,794 | $1,645,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,957 | $1,594,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,474 | $1,569,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 826 | $1,549,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,368 | $1,479,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,784 | $1,463,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,248 | $1,413,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,658 | $1,397,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,116 | $1,381,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,709 | $1,333,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,289 | $1,258,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,382 | $1,225,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,351 | $1,215,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,343 | $1,206,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,002 | $1,199,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,833 | $1,158,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,584 | $1,158,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,229 | $1,146,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,353 | $1,141,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,558 | $1,137,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,426 | $1,128,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,056 | $1,116,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,005 | $1,112,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,547 | $1,099,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,961 | $1,078,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,318 | $1,047,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,721 | $1,044,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,062 | $1,040,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,210 | $1,040,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,419 | $1,014,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,828 | $991,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,166 | $984,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,292 | $977,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,430 | $971,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,456 | $913,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,979 | $905,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,938 | $898,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,315 | $883,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,340 | $879,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,383 | $877,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,010 | $873,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,833 | $867,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 61,616 | $852,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,088 | $847,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,996 | $845,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,117 | $824,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,128 | $824,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,350 | $812,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,726 | $810,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,851 | $800,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 18,091 | $793,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,451 | $781,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,066 | $748,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 32,822 | $742,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,566 | $739,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 19,333 | $738,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,907 | $733,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,533 | $729,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,295 | $715,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,288 | $704,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,747 | $694,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,370 | $687,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,383 | $685,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,809 | $685,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,385 | $677,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,737 | $675,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,809 | $667,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,921 | $656,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,554 | $651,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 38,275 | $641,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,632 | $634,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,911 | $630,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,406 | $627,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,879 | $625,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,601 | $624,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,768 | $619,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,115 | $617,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,336 | $612,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,789 | $612,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,374 | $611,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,882 | $609,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,645 | $604,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,925 | $600,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,443 | $599,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,114 | $597,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,575 | $596,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 13,184 | $590,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,314 | $588,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,517 | $588,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 9,656 | $587,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,470 | $585,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 9,750 | $582,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,677 | $578,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,569 | $570,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,748 | $560,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,428 | $557,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,684 | $554,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,897 | $549,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,652 | $548,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,859 | $545,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,545 | $542,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,858 | $536,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,499 | $525,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 27,136 | $523,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 14,329 | $523,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,408 | $521,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 10,225 | $519,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 17,129 | $518,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,032 | $511,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,276 | $510,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,840 | $504,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,109 | $503,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 16,556 | $503,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,873 | $497,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,996 | $491,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,942 | $489,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,835 | $487,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,978 | $483,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,143 | $481,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 16,064 | $479,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,039 | $465,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,186 | $464,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,940 | $461,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,976 | $456,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,622 | $454,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,493 | $453,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,678 | $453,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,031 | $451,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,643 | $443,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,003 | $442,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,236 | $437,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,032 | $436,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,356 | $436,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,289 | $434,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,570 | $432,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,495 | $431,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,949 | $430,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,956 | $424,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,908 | $424,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 11,652 | $424,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 25,390 | $424,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,749 | $417,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 13,462 | $410,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,565 | $407,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,754 | $406,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,982 | $405,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 20,037 | $403,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,038 | $402,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,107 | $402,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 12,738 | $400,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,016 | $399,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,907 | $396,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 22,137 | $393,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 15,209 | $391,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,499 | $390,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,469 | $384,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 8,281 | $384,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,166 | $384,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,595 | $384,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,283 | $383,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,992 | $380,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 7,069 | $378,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,966 | $376,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,633 | $376,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 7,967 | $376,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 24,365 | $375,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 13,640 | $372,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 33,331 | $372,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 21,039 | $370,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,702 | $368,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,596 | $366,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 30,288 | $366,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,742 | $364,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,304 | $358,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,003 | $357,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,212 | $356,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,516 | $355,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,379 | $354,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,880 | $351,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,056 | $351,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,101 | $345,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,205 | $341,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,504 | $341,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 6,724 | $340,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,171 | $339,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 9,377 | $339,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 16,971 | $337,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,594 | $336,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 20,854 | $336,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,687 | $335,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,459 | $335,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,514 | $334,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,197 | $333,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,152 | $333,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 7,219 | $332,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,038 | $331,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9,649 | $330,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 23,886 | $329,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,208 | $322,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 6,421 | $322,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 20,981 | $321,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23,719 | $319,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,923 | $319,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 35,008 | $315,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,193 | $314,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,495 | $312,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 18,819 | $312,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,960 | $311,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 14,093 | $311,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,267 | $310,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 27,794 | $310,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 38,896 | $309,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 26,541 | $309,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,189 | $305,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,486 | $302,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 19,844 | $301,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,389 | $301,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,624 | $300,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,125 | $298,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,123 | $297,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 31,874 | $297,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,576 | $296,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,518 | $295,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 20,452 | $295,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 6,165 | $295,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,538 | $292,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,756 | $292,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,366 | $290,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,280 | $290,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,294 | $287,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,801 | $286,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,843 | $285,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,625 | $283,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,696 | $278,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,134 | $277,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,385 | $277,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,736 | $274,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,093 | $273,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 12,969 | $271,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 12,540 | $270,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 22,539 | $270,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,725 | $269,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,763 | $266,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,296 | $265,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,566 | $264,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25,636 | $261,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,739 | $261,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 27,042 | $261,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,303 | $260,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,335 | $257,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 5,693 | $257,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 9,093 | $256,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 14,570 | $254,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,132 | $249,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,613 | $247,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,780 | $245,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 13,160 | $245,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,131 | $242,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,320 | $241,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,707 | $241,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,173 | $241,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,500 | $234,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,115 | $232,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 9,253 | $231,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,278 | $230,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 5,121 | $230,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,368 | $230,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,680 | $229,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 85,000 | $229,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,819 | $227,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 14,696 | $225,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 15,893 | $225,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 45,176 | $224,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 45,612 | $224,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,635 | $218,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,035 | $218,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,874 | $217,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,806 | $213,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,070 | $208,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,863 | $208,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,823 | $205,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,063 | $204,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,079 | $203,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,496 | $202,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,496 | $194,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,755 | $176,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 27,538 | $173,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 17,691 | $144,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 17,822 | $137,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 13,202 | $132,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 30,404 | $125,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 48,136 | $114,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 16,321 | $113,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 11,548 | $92,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 26,275 | $76,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 23,456 | $68,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 37,355 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-003216 | this filing | 2019-08-08 | acceptance time not in the bulk data set |