13F-HR filed by Bowling Portfolio Management LLC
Bowling Portfolio Management LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-18, with 326 holding rows worth $714,128,000.
- Accession
- 0001322590-18-000004
- Filer
- CIK 1322590
- Filed
- 2018-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 326 entries on the cover page, a total value of $714,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $714,128,000 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 | 103,958 | $23,468,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 184,517 | $12,835,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 107,348 | $12,277,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 32,496 | $9,447,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 66,868 | $9,303,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,486 | $8,985,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,846 | $8,942,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 189,751 | $8,362,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,851 | $7,754,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,409 | $7,736,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 153,729 | $7,270,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 34,675 | $7,188,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 54,445 | $6,658,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 68,835 | $6,510,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 30,924 | $6,391,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 210,482 | $6,127,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 46,414 | $6,124,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 47,258 | $5,327,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 103,758 | $5,290,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 115,802 | $5,238,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,109 | $4,889,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 17,579 | $4,818,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 23,732 | $4,814,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 80,145 | $4,771,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,897 | $4,728,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 172,334 | $4,693,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,245 | $4,645,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 74,634 | $4,633,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,780 | $4,602,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 62,656 | $4,568,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 58,119 | $4,498,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 29,484 | $4,473,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 62,543 | $4,443,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 93,751 | $4,366,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 81,963 | $4,308,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,049 | $4,290,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 72,712 | $4,257,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,241 | $4,255,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 121,551 | $4,221,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,513 | $4,210,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,630 | $4,203,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 22,009 | $4,192,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 80,483 | $4,186,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,362 | $4,138,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23,125 | $4,089,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 58,483 | $4,088,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 41,198 | $4,066,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 43,978 | $3,911,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 48,459 | $3,846,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 57,157 | $3,818,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,064 | $3,761,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39,554 | $3,755,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 43,628 | $3,747,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 49,971 | $3,725,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,738 | $3,720,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 62,450 | $3,611,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 66,444 | $3,547,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 32,250 | $3,461,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 23,703 | $3,437,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 38,063 | $3,433,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 87,287 | $3,367,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 93,634 | $3,322,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 46,513 | $3,314,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 105,756 | $3,287,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,079 | $3,279,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 75,914 | $3,248,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 63,439 | $3,189,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 69,966 | $3,162,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 73,871 | $3,021,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 38,708 | $2,959,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 116,037 | $2,874,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,112 | $2,808,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 100,202 | $2,798,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 25,433 | $2,745,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 93,055 | $2,741,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 14,849 | $2,734,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 33,990 | $2,724,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 45,769 | $2,715,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 436,084 | $2,704,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 130,248 | $2,692,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 145,949 | $2,690,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,701 | $2,673,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 197,602 | $2,630,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33,140 | $2,609,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 19,206 | $2,567,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 38,660 | $2,551,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 34,276 | $2,509,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 69,980 | $2,474,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 73,439 | $2,466,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 55,514 | $2,456,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 252,822 | $2,437,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 49,877 | $2,422,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 21,229 | $2,360,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 103,148 | $2,336,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 64,017 | $2,297,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 19,445 | $2,294,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 38,140 | $2,285,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 27,332 | $2,272,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,892 | $2,258,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,960 | $2,244,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 26,494 | $2,223,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 40,981 | $2,217,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,637 | $2,212,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 44,043 | $2,188,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 43,934 | $2,133,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 46,688 | $2,129,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 46,040 | $2,122,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 79,970 | $2,122,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 44,586 | $2,120,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 105,499 | $2,096,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 50,795 | $2,082,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,133 | $2,070,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 71,596 | $2,062,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 36,282 | $2,047,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 25,963 | $2,033,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 125,684 | $2,030,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 39,118 | $2,029,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 80,333 | $2,024,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,188 | $2,010,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 19,754 | $2,009,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 97,562 | $1,990,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 51,927 | $1,952,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 127,501 | $1,946,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 51,258 | $1,917,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 57,336 | $1,909,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 15,758 | $1,900,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 69,865 | $1,889,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 91,907 | $1,879,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 57,946 | $1,877,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,888 | $1,841,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 26,721 | $1,837,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 90,072 | $1,833,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 21,408 | $1,826,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 74,934 | $1,792,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 125,167 | $1,786,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 33,653 | $1,780,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 76,804 | $1,770,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 46,857 | $1,752,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 167,353 | $1,742,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 51,233 | $1,736,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,859 | $1,732,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,529 | $1,714,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 80,922 | $1,709,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 37,669 | $1,699,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 58,048 | $1,687,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 87,113 | $1,687,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 47,652 | $1,669,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 61,302 | $1,667,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 70,179 | $1,660,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 62,263 | $1,649,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 117,606 | $1,646,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 76,238 | $1,636,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 77,030 | $1,625,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 15,738 | $1,624,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 142,955 | $1,615,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 29,092 | $1,614,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 55,802 | $1,604,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,551 | $1,596,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 97,554 | $1,596,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 54,868 | $1,588,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 35,168 | $1,580,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 173,279 | $1,577,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 175,835 | $1,563,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 46,845 | $1,560,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 28,542 | $1,555,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 34,960 | $1,542,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,002 | $1,531,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 158,676 | $1,522,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 50,833 | $1,514,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 61,550 | $1,505,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 52,748 | $1,501,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,291 | $1,485,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 34,109 | $1,480,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 20,210 | $1,456,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 49,937 | $1,453,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 34,326 | $1,450,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 58,127 | $1,447,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 55,741 | $1,436,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 60,381 | $1,431,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 28,974 | $1,427,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 49,418 | $1,423,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 38,564 | $1,419,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 49,108 | $1,416,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,995 | $1,411,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 19,486 | $1,406,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,489 | $1,405,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 51,882 | $1,403,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 95,421 | $1,401,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 37,881 | $1,378,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 92,314 | $1,377,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 72,754 | $1,377,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 40,140 | $1,375,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 35,325 | $1,360,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 56,330 | $1,357,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 61,958 | $1,332,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,957 | $1,326,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 87,513 | $1,326,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 130,621 | $1,308,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,988 | $1,299,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 86,861 | $1,294,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 13,636 | $1,265,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,693 | $1,256,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 57,184 | $1,255,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,922 | $1,249,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 75,918 | $1,234,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,313 | $1,231,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,220 | $1,226,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 14,799 | $1,218,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 36,469 | $1,208,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 68,882 | $1,202,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,508 | $1,199,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 32,624 | $1,195,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,131 | $1,182,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 66,127 | $1,163,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,172 | $1,147,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,778 | $1,147,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,659 | $1,134,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 39,697 | $1,133,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 24,122 | $1,127,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 26,879 | $1,126,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 24,844 | $1,118,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 25,647 | $1,114,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 50,952 | $1,103,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 16,329 | $1,099,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 49,225 | $1,084,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 37,568 | $1,084,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 70,611 | $1,080,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 102,565 | $1,077,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 121,133 | $1,077,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 73,049 | $1,077,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 92,029 | $1,063,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 26,204 | $1,062,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 90,132 | $1,052,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,648 | $1,051,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 13,492 | $1,030,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,537 | $1,030,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 31,770 | $1,019,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 29,239 | $1,015,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,849 | $1,014,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 8,090 | $1,011,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 64,600 | $998,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21,270 | $992,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 36,280 | $974,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,150 | $973,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,194 | $958,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 13,408 | $942,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 15,566 | $933,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 48,207 | $911,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 31,463 | $909,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 13,998 | $901,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,830 | $892,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 34,036 | $889,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,573 | $877,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 16,689 | $873,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 13,398 | $848,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 39,932 | $844,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,940 | $836,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50,786 | $828,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,498 | $823,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 34,152 | $823,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,228 | $822,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 39,285 | $821,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 35,147 | $814,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 58,166 | $810,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 32,337 | $803,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 36,343 | $769,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,882 | $764,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 71,782 | $759,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 21,305 | $753,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,728 | $752,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 59,883 | $743,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,871 | $739,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,166 | $739,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,923 | $718,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 28,061 | $707,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 32,485 | $689,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 30,206 | $668,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 17,851 | $664,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,661 | $659,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,063 | $657,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,308 | $654,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,356 | $654,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,052 | $649,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 14,035 | $647,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 19,366 | $646,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,802 | $639,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 47,023 | $638,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 21,959 | $621,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,753 | $619,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 28,420 | $618,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 17,292 | $616,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 41,000 | $612,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 7,880 | $569,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 35,174 | $559,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 30,048 | $557,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 14,666 | $546,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 31,965 | $530,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 36,581 | $513,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 26,264 | $490,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 21,383 | $485,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 16,870 | $485,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,173 | $474,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,126 | $467,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,665 | $430,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,492 | $419,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 179,902 | $410,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,653 | $409,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 18,325 | $390,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 5,452 | $351,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,212 | $349,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,711 | $321,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,359 | $315,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,628 | $289,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 8,777 | $275,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 10,419 | $268,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 13,605 | $267,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,122 | $260,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 8,015 | $248,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 1,549 | $238,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,451 | $219,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,050 | $215,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 16,604 | $203,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,411 | $201,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,160 | $182,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,669 | $136,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 20,000 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001322590-18-000004 | this filing | 2018-10-18 | acceptance time not in the bulk data set |