13F-HR filed by Bowling Portfolio Management LLC
Bowling Portfolio Management LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-18, with 349 holding rows worth $629,886,000 by the sum of the rows.
- Accession
- 0001322590-19-000002
- Filer
- CIK 1322590
- Filed
- 2019-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 629,886 entries on the cover page, a total value of $14,705,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $629,886,000 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 cover page states a total of $14,705,592,000, 2235% more than the sum of the rows, $629,886,000. This page uses the sum of the rows.
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 | 96,268 | $18,286,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,412 | $13,431,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 104,545 | $12,330,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 142,318 | $9,622,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,844 | $8,626,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 144,276 | $8,531,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 147,235 | $7,907,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 179,448 | $7,174,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 73,782 | $6,961,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 21,743 | $6,538,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 52,976 | $6,526,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 33,277 | $6,386,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 48,826 | $6,366,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,569 | $5,423,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 70,789 | $5,318,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 53,849 | $5,189,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 74,610 | $4,979,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 51,750 | $4,925,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 97,975 | $4,864,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 19,309 | $4,564,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 65,253 | $4,531,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,480 | $4,373,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 66,908 | $4,303,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,273 | $4,232,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 66,755 | $4,224,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 152,711 | $4,213,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 51,872 | $4,180,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 30,644 | $3,976,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,674 | $3,952,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 122,639 | $3,912,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38,603 | $3,836,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 52,978 | $3,819,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,189 | $3,811,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 202,729 | $3,665,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 130,620 | $3,652,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 113,849 | $3,641,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 50,279 | $3,573,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 60,276 | $3,504,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 72,501 | $3,459,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 81,599 | $3,443,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,187 | $3,362,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,575 | $3,322,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 22,583 | $3,306,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 47,470 | $3,292,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 48,666 | $3,171,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,686 | $3,152,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 52,794 | $3,128,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,533 | $3,089,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,684 | $3,078,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 57,896 | $3,069,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 62,827 | $3,036,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 67,623 | $3,019,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 69,450 | $2,995,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28,789 | $2,985,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 39,416 | $2,949,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,793 | $2,939,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,935 | $2,904,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 64,550 | $2,900,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,228 | $2,893,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 39,279 | $2,880,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36,004 | $2,872,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 183,845 | $2,837,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 86,845 | $2,822,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 57,044 | $2,821,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 79,313 | $2,797,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 46,472 | $2,772,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,376 | $2,744,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 97,037 | $2,724,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,571 | $2,715,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,998 | $2,695,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 37,181 | $2,646,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,171 | $2,602,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 42,558 | $2,579,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,059 | $2,535,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,782 | $2,489,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 57,875 | $2,458,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 98,854 | $2,432,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 43,789 | $2,362,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,234 | $2,359,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 111,421 | $2,311,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 52,754 | $2,287,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 36,492 | $2,271,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 169,289 | $2,233,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 31,957 | $2,226,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 44,141 | $2,222,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 42,630 | $2,210,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,638 | $2,150,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 43,540 | $2,145,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,669 | $2,135,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 39,802 | $2,084,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 26,884 | $2,065,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,041 | $2,064,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,189 | $2,037,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 78,624 | $2,034,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,189 | $2,028,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 94,510 | $2,019,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,182 | $2,011,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 79,495 | $2,005,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 62,861 | $1,971,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 45,012 | $1,956,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45,835 | $1,947,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 80,272 | $1,940,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 55,398 | $1,922,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 16,032 | $1,914,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 34,632 | $1,907,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 47,078 | $1,902,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 32,516 | $1,897,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 27,590 | $1,880,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 100,237 | $1,851,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 93,285 | $1,846,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 46,085 | $1,842,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 87,577 | $1,782,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,172 | $1,773,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,892 | $1,767,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 35,172 | $1,757,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 64,659 | $1,747,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 165,562 | $1,745,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 32,031 | $1,733,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 37,084 | $1,700,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 13,794 | $1,700,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 46,177 | $1,693,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,109 | $1,690,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,101 | $1,679,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,877 | $1,671,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 28,609 | $1,671,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 28,017 | $1,652,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 32,350 | $1,647,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 94,922 | $1,646,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 17,300 | $1,642,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,521 | $1,624,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 59,277 | $1,620,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 14,468 | $1,620,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,365 | $1,598,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 46,121 | $1,578,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 45,044 | $1,551,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 44,076 | $1,548,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 34,617 | $1,548,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 28,797 | $1,509,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 40,869 | $1,506,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 52,355 | $1,505,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 217,037 | $1,498,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 72,406 | $1,497,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 51,899 | $1,497,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 112,735 | $1,494,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 65,372 | $1,492,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 66,934 | $1,487,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,469 | $1,486,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 40,584 | $1,476,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 67,936 | $1,463,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 31,369 | $1,439,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 46,320 | $1,430,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 129,650 | $1,404,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 19,533 | $1,401,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 27,938 | $1,397,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 37,674 | $1,394,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 96,284 | $1,386,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,114 | $1,383,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,628 | $1,380,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 57,703 | $1,370,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 170,182 | $1,365,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 115,719 | $1,357,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 18,977 | $1,354,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 60,563 | $1,327,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 55,022 | $1,318,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 42,583 | $1,311,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 40,855 | $1,310,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 60,002 | $1,310,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 14,690 | $1,308,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,183 | $1,306,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 34,056 | $1,305,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 12,294 | $1,304,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 28,743 | $1,303,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 51,540 | $1,297,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 27,078 | $1,293,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 31,730 | $1,292,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 46,714 | $1,290,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,065 | $1,288,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 63,995 | $1,286,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 49,836 | $1,284,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,180 | $1,282,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 52,510 | $1,282,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 58,935 | $1,261,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,835 | $1,259,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 24,571 | $1,259,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,113 | $1,254,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 125,025 | $1,249,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 56,827 | $1,248,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,981 | $1,246,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 39,673 | $1,229,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 49,446 | $1,226,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 77,274 | $1,226,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,801 | $1,221,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 17,955 | $1,218,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,628 | $1,209,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 138,053 | $1,182,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 34,769 | $1,179,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 31,874 | $1,171,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 41,881 | $1,165,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 29,754 | $1,156,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 21,191 | $1,148,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,642 | $1,143,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 24,804 | $1,124,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 84,284 | $1,120,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 206,545 | $1,119,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,054 | $1,095,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,980 | $1,090,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 26,116 | $1,090,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 57,342 | $1,088,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 79,139 | $1,087,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 86,704 | $1,086,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,450 | $1,081,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 56,128 | $1,080,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 46,645 | $1,053,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 27,107 | $1,045,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 25,992 | $1,043,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,661 | $1,040,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,991 | $1,035,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 108,349 | $1,024,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 73,597 | $1,015,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 51,919 | $1,009,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 124,871 | $1,003,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 32,284 | $1,001,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 37,476 | $996,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 46,389 | $994,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,189 | $992,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 57,669 | $988,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,312 | $979,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 37,514 | $948,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 34,123 | $934,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 26,585 | $924,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,311 | $917,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 54,662 | $910,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,567 | $896,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 11,265 | $895,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,711 | $868,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,813 | $867,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,427 | $867,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 45,142 | $867,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 68,478 | $854,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 22,083 | $852,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 41,402 | $847,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 20,664 | $842,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 61,621 | $836,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,608 | $832,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 71,164 | $812,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,575 | $795,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 34,767 | $795,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,001 | $769,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 25,976 | $753,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,133 | $752,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 366,004 | $750,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 12,224 | $745,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,496 | $742,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 14,266 | $740,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 33,291 | $738,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,459 | $730,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 37,933 | $717,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 27,370 | $713,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,845 | $711,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 28,865 | $704,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,050 | $699,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,082 | $690,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 142,694 | $685,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 38,768 | $685,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 47,935 | $683,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,663 | $666,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 35,188 | $653,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,582 | $651,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 30,580 | $642,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,617 | $639,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 124,142 | $636,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,334 | $625,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 14,657 | $605,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,558 | $594,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 41,794 | $593,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,079 | $582,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 86,103 | $581,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,187 | $580,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,352 | $566,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 25,855 | $562,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 26,987 | $560,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,721 | $546,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,012 | $545,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 114,897 | $539,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,778 | $530,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 7,573 | $530,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 37,725 | $523,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 7,971 | $522,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,863 | $518,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,942 | $514,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,260 | $508,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,549 | $505,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,686 | $497,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 11,923 | $481,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 19,800 | $476,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,874 | $475,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 5,180 | $473,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 15,634 | $471,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,996 | $467,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 20,617 | $448,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,681 | $447,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,290 | $445,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,696 | $439,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 20,628 | $434,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,318 | $429,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,595 | $429,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,483 | $425,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 36,790 | $423,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 24,004 | $407,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 8,759 | $404,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,898 | $399,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,216 | $397,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,311 | $396,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 19,655 | $380,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 18,087 | $380,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,787 | $374,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,307 | $374,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 45,512 | $368,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,007 | $362,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,290 | $360,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 106,630 | $345,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,232 | $342,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 23,347 | $327,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,263 | $325,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,606 | $324,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 22,268 | $308,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,194 | $297,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,476 | $296,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,344 | $295,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,021 | $282,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 12,933 | $277,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 266 | $272,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,765 | $264,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,295 | $262,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,883 | $260,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 8,025 | $245,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,376 | $236,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,068 | $231,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,287 | $229,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,030 | $226,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,005 | $225,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,351 | $221,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 304 | $208,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,347 | $208,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 14,594 | $205,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,672 | $204,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 12,443 | $175,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,573 | $149,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 20,000 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001322590-19-000002 | this filing | 2019-04-18 | acceptance time not in the bulk data set |