13F-HR filed by Bowling Portfolio Management LLC
Bowling Portfolio Management LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-01, with 311 holding rows worth $605,046,000.
- Accession
- 0001322590-17-000003
- Filer
- CIK 1322590
- Filed
- 2017-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 311 entries on the cover page, a total value of $605,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $605,046,000 with VALUE read as thousands by filing date, 13F file number 028-11323. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 132,474 | $19,031,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 213,386 | $12,007,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 84,418 | $10,514,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,552 | $8,617,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 126,595 | $8,338,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 86,672 | $7,713,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 100,236 | $7,499,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 51,285 | $7,261,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 81,334 | $7,144,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30,334 | $7,092,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 109,396 | $6,951,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 191,264 | $6,899,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,529 | $6,383,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,287 | $6,115,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 74,717 | $5,865,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 127,269 | $5,849,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 140,173 | $5,824,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 80,017 | $5,768,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 103,088 | $5,738,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 59,826 | $5,517,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 304,407 | $5,443,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 227,211 | $5,385,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 223,904 | $5,282,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,652 | $5,220,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 62,163 | $5,008,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 125,386 | $4,878,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 37,459 | $4,808,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 85,029 | $4,533,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 91,939 | $4,519,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 73,227 | $4,519,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 65,220 | $4,460,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 72,639 | $4,458,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 64,060 | $4,443,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 76,321 | $4,404,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,199 | $4,402,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 66,368 | $4,400,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 42,782 | $4,388,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,874 | $4,360,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,856 | $4,335,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 51,534 | $4,312,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 360,130 | $4,192,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 116,345 | $4,186,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 118,092 | $4,176,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,399 | $4,138,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 51,131 | $4,121,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 41,346 | $4,060,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,916 | $3,986,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 48,826 | $3,958,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 59,981 | $3,953,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 114,236 | $3,918,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 40,009 | $3,918,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,552 | $3,894,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 64,921 | $3,884,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 66,332 | $3,842,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 73,844 | $3,834,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 58,547 | $3,832,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 52,182 | $3,831,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 42,396 | $3,809,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 106,691 | $3,709,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 30,787 | $3,708,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 34,808 | $3,704,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 123,336 | $3,675,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,128 | $3,660,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26,831 | $3,632,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 52,429 | $3,563,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,521 | $3,531,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 27,051 | $3,450,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 19,985 | $3,305,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 59,027 | $3,258,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,930 | $3,238,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 33,213 | $3,212,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 126,715 | $3,078,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 21,878 | $2,981,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 60,103 | $2,930,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 187,762 | $2,925,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 98,386 | $2,901,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 77,240 | $2,781,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,927 | $2,767,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 28,552 | $2,732,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37,404 | $2,642,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 43,018 | $2,624,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 209,710 | $2,617,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 53,832 | $2,542,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 55,587 | $2,539,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 57,768 | $2,475,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,915 | $2,454,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 96,502 | $2,451,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,693 | $2,368,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 29,235 | $2,353,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 61,111 | $2,268,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 24,873 | $2,235,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,911 | $2,178,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 33,410 | $2,174,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,324 | $2,166,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,915 | $2,125,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 39,895 | $2,091,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 25,525 | $2,076,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 31,006 | $2,048,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,204 | $2,043,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,862 | $2,025,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,150 | $2,005,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,730 | $1,957,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,681 | $1,943,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 50,242 | $1,907,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,389 | $1,881,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 86,386 | $1,843,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 25,840 | $1,793,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,493 | $1,792,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,147 | $1,781,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,497 | $1,738,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,562 | $1,721,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,305 | $1,653,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,717 | $1,641,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 17,232 | $1,638,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,450 | $1,593,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,119 | $1,525,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 39,564 | $1,523,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 62,229 | $1,477,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 51,372 | $1,430,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 33,019 | $1,377,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,603 | $1,349,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 17,049 | $1,336,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,695 | $1,324,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 44,535 | $1,301,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,032 | $1,288,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,271 | $1,284,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,231 | $1,279,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,096 | $1,241,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,533 | $1,222,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,230 | $1,090,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,401 | $1,087,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,979 | $1,081,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 36,305 | $1,076,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 23,990 | $1,064,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 51,392 | $1,063,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 66,678 | $1,053,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 20,229 | $1,049,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,694 | $1,041,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,160 | $1,039,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,585 | $1,025,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 59,573 | $1,020,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 38,201 | $1,014,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 12,287 | $1,010,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,493 | $1,001,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,572 | $999,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,628 | $991,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 24,250 | $985,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 46,932 | $971,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 14,459 | $970,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 53,314 | $958,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,717 | $950,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25,902 | $937,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,773 | $933,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 21,510 | $921,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,607 | $916,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 56,743 | $915,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 65,917 | $883,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 19,342 | $882,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 39,194 | $878,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,339 | $877,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,838 | $869,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 42,857 | $868,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 31,462 | $860,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 14,483 | $858,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 29,690 | $855,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 51,801 | $852,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,185 | $849,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 10,754 | $848,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 29,934 | $844,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,759 | $843,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 43,169 | $841,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 16,820 | $840,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,426 | $838,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 79,610 | $832,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 28,374 | $831,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 62,875 | $827,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 48,952 | $818,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 28,112 | $814,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,238 | $811,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,269 | $809,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 19,680 | $807,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 17,768 | $803,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,723 | $798,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 18,826 | $798,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 8,078 | $796,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,712 | $794,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 53,295 | $791,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 52,288 | $791,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,456 | $784,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 16,094 | $783,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,111 | $780,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,211 | $776,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 26,042 | $774,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 22,504 | $771,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 42,003 | $762,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 47,380 | $758,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 112,113 | $757,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 65,669 | $745,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,851 | $740,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 23,659 | $739,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 8,548 | $734,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 14,382 | $734,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 10,477 | $723,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 42,569 | $722,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 10,869 | $719,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,926 | $717,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 43,437 | $717,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 31,354 | $717,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,389 | $715,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,818 | $711,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,380 | $706,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,893 | $704,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 19,365 | $702,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 19,309 | $696,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 49,895 | $696,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 21,791 | $696,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 11,448 | $695,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 31,025 | $693,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 42,184 | $691,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 13,918 | $690,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 24,576 | $687,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 45,912 | $686,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 28,708 | $684,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,211 | $679,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 12,577 | $674,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 68,473 | $671,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,471 | $669,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 31,119 | $668,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 18,945 | $663,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,955 | $657,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 6,705 | $657,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 10,497 | $655,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 46,173 | $655,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 62,367 | $655,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 37,653 | $653,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 32,245 | $647,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 24,339 | $645,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 24,291 | $642,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 69,314 | $641,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 44,615 | $640,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 28,821 | $630,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 19,983 | $630,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 48,833 | $629,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,259 | $628,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 13,406 | $627,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 12,094 | $626,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,499 | $624,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 22,931 | $619,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 41,683 | $616,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 8,789 | $613,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 84,685 | $609,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 12,025 | $596,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 26,846 | $578,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,004 | $576,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 16,963 | $573,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,049 | $567,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 19,147 | $554,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 26,041 | $551,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 28,294 | $550,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,286 | $549,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 26,581 | $549,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 26,828 | $531,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 48,271 | $531,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,521 | $527,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 23,826 | $525,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 29,784 | $512,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,557 | $507,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,365 | $501,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 12,098 | $500,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,318 | $494,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,939 | $493,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 38,340 | $488,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,305 | $487,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 31,345 | $461,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,861 | $458,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,033 | $458,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,193 | $453,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,036 | $447,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,375 | $442,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 35,010 | $441,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 21,278 | $420,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 7,600 | $414,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,810 | $410,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 28,949 | $406,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,980 | $404,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 44,428 | $398,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,363 | $396,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 25,772 | $389,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 17,985 | $370,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,496 | $361,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 7,047 | $340,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,130 | $326,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,880 | $314,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,630 | $305,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,188 | $302,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,542 | $269,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,966 | $267,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,367 | $264,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,564 | $252,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,615 | $246,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 7,048 | $240,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,333 | $237,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,254 | $222,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 5,427 | $219,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,764 | $213,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 13,509 | $193,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 29,616 | $138,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,379 | $93,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 11,126 | $76,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 34,393 | $57,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 14,946 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001322590-17-000003 | this filing | 2017-05-01 | acceptance time not in the bulk data set |