13F-HR filed by Bowling Portfolio Management LLC
Bowling Portfolio Management LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-25, with 338 holding rows worth $731,415,000.
- Accession
- 0001322590-18-000002
- Filer
- CIK 1322590
- Filed
- 2018-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 338 entries on the cover page, a total value of $731,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $731,415,000 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 | 110,673 | $18,569,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 203,683 | $12,848,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 113,629 | $10,371,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 35,277 | $9,283,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 166,997 | $8,697,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,223 | $8,664,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 42,117 | $7,838,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 59,532 | $7,629,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 139,846 | $7,292,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 203,439 | $7,220,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 76,564 | $7,103,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,786 | $7,038,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 228,308 | $6,847,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 72,298 | $6,671,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 31,702 | $6,441,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 67,458 | $6,385,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,266 | $6,174,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 60,693 | $6,101,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 80,727 | $5,908,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 72,793 | $5,771,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 52,854 | $5,762,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,481 | $5,754,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 49,889 | $5,472,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 99,594 | $5,459,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 33,013 | $5,351,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 175,730 | $5,140,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 94,924 | $5,122,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 68,663 | $5,020,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32,326 | $4,978,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,003 | $4,970,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,477 | $4,885,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,282 | $4,870,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 90,691 | $4,753,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,029 | $4,741,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16,568 | $4,537,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 255,277 | $4,485,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 64,399 | $4,449,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 37,585 | $4,449,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 129,839 | $4,416,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,998 | $4,388,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 75,396 | $4,365,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 25,698 | $4,343,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 86,450 | $4,224,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 19,068 | $4,189,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 95,333 | $4,123,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 34,110 | $4,016,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 59,092 | $3,869,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 108,493 | $3,868,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 55,057 | $3,853,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,232 | $3,816,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 39,039 | $3,745,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 50,833 | $3,721,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 53,438 | $3,710,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 62,634 | $3,675,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 41,664 | $3,625,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,626 | $3,602,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 31,795 | $3,555,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,597 | $3,551,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,537 | $3,547,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 83,726 | $3,515,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 36,744 | $3,483,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 102,017 | $3,407,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 29,534 | $3,399,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 34,409 | $3,338,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 69,673 | $3,317,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 69,475 | $3,281,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 29,437 | $3,272,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 73,665 | $3,257,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,532 | $3,218,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 39,919 | $3,209,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 27,355 | $3,150,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 126,908 | $3,123,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 27,691 | $3,111,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 52,355 | $3,097,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 39,569 | $3,057,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,055 | $2,992,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 91,634 | $2,909,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 224,197 | $2,863,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 20,425 | $2,794,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,792 | $2,761,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 53,274 | $2,748,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 40,901 | $2,729,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,919 | $2,663,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 42,494 | $2,548,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 66,487 | $2,543,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 27,084 | $2,476,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,473 | $2,442,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 63,054 | $2,421,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 20,919 | $2,419,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 184,902 | $2,404,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 80,396 | $2,396,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 27,816 | $2,364,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 122,389 | $2,330,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 45,913 | $2,319,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 40,451 | $2,313,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 62,106 | $2,313,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 51,464 | $2,310,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,013 | $2,299,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 91,719 | $2,298,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 40,367 | $2,291,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 50,622 | $2,288,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 32,890 | $2,287,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 77,705 | $2,281,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36,384 | $2,263,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 48,886 | $2,244,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 71,436 | $2,225,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 102,417 | $2,219,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 39,793 | $2,213,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 99,250 | $2,198,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 62,995 | $2,192,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 38,629 | $2,184,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 85,898 | $2,165,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 90,132 | $2,158,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 73,902 | $2,146,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 74,058 | $2,131,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 81,501 | $2,130,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,476 | $2,127,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 44,484 | $2,127,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 31,415 | $2,125,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 35,150 | $2,121,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 168,830 | $2,119,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,037 | $2,102,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 58,449 | $2,072,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 110,777 | $2,060,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 101,758 | $2,057,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 50,813 | $2,055,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 27,721 | $2,053,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 47,630 | $2,045,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,986 | $2,034,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 67,503 | $2,022,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,227 | $1,957,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 48,227 | $1,954,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 42,739 | $1,946,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 36,633 | $1,929,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 16,201 | $1,928,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 97,744 | $1,926,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 104,013 | $1,906,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 55,941 | $1,894,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 17,227 | $1,893,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,502 | $1,890,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 106,640 | $1,888,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 40,692 | $1,868,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,430 | $1,864,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 79,575 | $1,832,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 106,460 | $1,828,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 42,913 | $1,826,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 50,009 | $1,823,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 29,237 | $1,813,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,288 | $1,803,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 127,376 | $1,800,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 60,506 | $1,799,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 46,404 | $1,799,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 87,175 | $1,792,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 128,204 | $1,776,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,048 | $1,765,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 62,500 | $1,745,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 33,326 | $1,741,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 38,989 | $1,739,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 62,662 | $1,739,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,689 | $1,727,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 44,093 | $1,722,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,931 | $1,701,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 74,306 | $1,695,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 38,056 | $1,693,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 104,523 | $1,688,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 40,977 | $1,684,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 46,670 | $1,683,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 57,984 | $1,682,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 178,042 | $1,679,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,687 | $1,673,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 31,666 | $1,668,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 21,010 | $1,668,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 32,058 | $1,658,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 49,601 | $1,652,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 17,636 | $1,636,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 95,791 | $1,632,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 99,982 | $1,627,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 50,388 | $1,610,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 39,132 | $1,590,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 13,404 | $1,587,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 98,895 | $1,577,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 51,981 | $1,571,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 31,601 | $1,571,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 69,234 | $1,565,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 22,364 | $1,564,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 32,727 | $1,561,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 85,306 | $1,547,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 135,462 | $1,531,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,292 | $1,516,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 33,677 | $1,466,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 39,009 | $1,464,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,880 | $1,463,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 41,404 | $1,422,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 97,287 | $1,412,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 73,438 | $1,406,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 99,159 | $1,383,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 54,011 | $1,379,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 131,918 | $1,377,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 84,807 | $1,361,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 45,024 | $1,310,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 26,960 | $1,305,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 80,433 | $1,287,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,483 | $1,283,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 39,557 | $1,277,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 46,110 | $1,277,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 127,125 | $1,269,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 24,551 | $1,233,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,396 | $1,226,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21,950 | $1,221,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 55,462 | $1,216,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 98,114 | $1,213,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,145 | $1,207,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 11,265 | $1,206,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,481 | $1,200,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,699 | $1,181,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 33,127 | $1,181,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 60,547 | $1,179,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 68,639 | $1,160,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,734 | $1,130,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,982 | $1,126,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 28,374 | $1,125,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,654 | $1,111,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 33,996 | $1,109,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 39,948 | $1,103,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,129 | $1,101,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,297 | $1,070,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,774 | $1,065,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,369 | $1,046,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 66,400 | $1,046,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 35,699 | $1,043,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 36,011 | $1,042,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 33,603 | $1,039,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 18,737 | $1,032,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 28,996 | $1,032,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 33,486 | $1,016,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,724 | $1,011,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 42,678 | $1,011,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,969 | $1,008,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 47,583 | $975,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 54,373 | $954,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 18,108 | $954,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,845 | $953,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 68,558 | $953,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 102,053 | $953,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 28,242 | $943,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 33,683 | $937,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,234 | $936,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,116 | $926,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 20,435 | $917,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,818 | $916,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 24,566 | $909,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 34,947 | $900,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 21,146 | $898,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 16,668 | $885,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,007 | $877,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 27,079 | $876,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 20,976 | $873,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 6,474 | $859,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,447 | $848,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 10,831 | $842,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 58,502 | $837,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,625 | $832,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,056 | $822,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,557 | $813,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 25,976 | $790,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 16,878 | $778,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 42,557 | $774,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,442 | $764,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 30,330 | $764,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 11,349 | $757,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,123 | $742,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 44,731 | $725,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,106 | $721,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 19,549 | $717,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 122,253 | $712,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 18,482 | $708,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 27,901 | $699,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 13,737 | $694,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,617 | $693,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 158,130 | $672,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,512 | $664,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 26,805 | $659,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,266 | $651,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 22,746 | $649,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 40,289 | $641,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 64,827 | $639,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,337 | $632,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,896 | $568,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 22,969 | $547,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 138,397 | $536,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,198 | $528,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,544 | $522,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 17,454 | $497,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 17,696 | $486,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 21,876 | $461,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,318 | $442,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 9,213 | $439,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,668 | $410,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 17,405 | $399,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 17,233 | $387,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,558 | $361,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,159 | $360,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 21,095 | $352,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,483 | $344,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,759 | $335,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 5,149 | $328,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,477 | $305,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,642 | $302,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,069 | $289,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 13,344 | $288,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,268 | $280,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 39,697 | $277,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 7,283 | $271,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,351 | $267,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,331 | $259,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,620 | $259,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,315 | $244,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,095 | $244,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 9,506 | $243,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,571 | $241,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,038 | $231,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,215 | $230,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,864 | $229,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,642 | $228,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,149 | $228,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,805 | $227,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,459 | $224,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,689 | $222,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 823 | $218,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,506 | $210,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,419 | $209,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 6,190 | $207,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,078 | $200,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 25,724 | $192,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,725 | $175,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 13,061 | $174,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 10,431 | $152,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 20,000 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001322590-18-000002 | this filing | 2018-04-25 | acceptance time not in the bulk data set |