13F-HR filed by Bowling Portfolio Management LLC
Bowling Portfolio Management LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-15, with 325 holding rows worth $597,064,000.
- Accession
- 0001322590-19-000004
- Filer
- CIK 1322590
- Filed
- 2019-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 325 entries on the cover page, a total value of $597,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $597,064,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 132,101 | $18,366,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 74,449 | $16,674,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,906 | $9,654,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,626 | $8,030,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 164,856 | $7,432,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 137,345 | $7,077,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,858 | $6,966,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 67,151 | $6,668,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 113,083 | $6,223,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 98,539 | $5,948,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,135 | $5,904,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 55,242 | $5,657,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 94,918 | $5,467,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,241 | $5,385,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 43,476 | $5,358,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 19,148 | $5,286,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 22,500 | $5,238,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 132,483 | $5,013,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 65,525 | $4,967,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37,831 | $4,848,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 39,944 | $4,810,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 66,818 | $4,739,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 81,050 | $4,618,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 67,513 | $4,461,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 55,880 | $4,437,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 82,288 | $4,362,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 86,596 | $4,279,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 51,894 | $4,272,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,972 | $4,046,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 109,310 | $3,995,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 132,236 | $3,955,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 23,259 | $3,914,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,358 | $3,808,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,435 | $3,774,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,456 | $3,748,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,060 | $3,739,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 49,219 | $3,737,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 37,248 | $3,712,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 66,519 | $3,680,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 50,749 | $3,604,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,570 | $3,567,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,209 | $3,523,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,573 | $3,448,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21,158 | $3,442,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 82,687 | $3,394,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,557 | $3,318,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36,927 | $3,265,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 82,526 | $3,217,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 196,363 | $3,209,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 46,391 | $3,201,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 59,057 | $3,194,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 71,609 | $3,180,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 93,733 | $3,108,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 83,669 | $3,069,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 37,639 | $3,052,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 37,229 | $3,049,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 79,433 | $3,003,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 238,744 | $3,003,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 79,731 | $2,978,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 50,021 | $2,858,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,573 | $2,838,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 28,538 | $2,795,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,073 | $2,791,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 64,116 | $2,774,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,270 | $2,767,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 179,281 | $2,720,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 59,001 | $2,680,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 51,889 | $2,617,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,520 | $2,616,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,516 | $2,605,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,365 | $2,410,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,873 | $2,371,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 33,161 | $2,333,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,781 | $2,309,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 31,785 | $2,196,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 20,695 | $2,193,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,231 | $2,110,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 44,755 | $2,106,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,991 | $2,101,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 37,185 | $2,096,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 21,019 | $2,093,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 90,465 | $2,066,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 47,815 | $2,061,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 77,633 | $2,032,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 19,375 | $2,020,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 68,370 | $1,994,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31,427 | $1,982,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 126,024 | $1,957,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 40,267 | $1,945,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 33,765 | $1,937,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22,844 | $1,920,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 27,295 | $1,911,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 47,440 | $1,895,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,572 | $1,878,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 20,564 | $1,872,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,397 | $1,864,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 38,482 | $1,834,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,468 | $1,824,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 66,554 | $1,822,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 56,564 | $1,816,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 46,551 | $1,809,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 63,165 | $1,799,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,060 | $1,765,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 60,661 | $1,759,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 26,328 | $1,741,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 31,214 | $1,738,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,560 | $1,735,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 62,455 | $1,720,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 42,055 | $1,689,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 29,526 | $1,651,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 54,398 | $1,651,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 48,606 | $1,645,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 63,033 | $1,625,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 37,297 | $1,625,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 85,169 | $1,612,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 20,698 | $1,599,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 12,593 | $1,584,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 74,681 | $1,559,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 74,554 | $1,542,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 29,287 | $1,532,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 191,704 | $1,530,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 59,273 | $1,529,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13,811 | $1,527,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 69,621 | $1,525,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,714 | $1,520,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 11,577 | $1,517,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 20,915 | $1,512,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 74,780 | $1,511,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,085 | $1,501,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 243,767 | $1,499,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 32,389 | $1,493,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 56,823 | $1,492,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 29,264 | $1,490,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 56,180 | $1,486,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 56,713 | $1,481,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 27,171 | $1,479,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 33,955 | $1,471,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,266 | $1,455,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 33,689 | $1,454,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 51,267 | $1,448,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 25,312 | $1,442,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 37,699 | $1,428,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 17,168 | $1,405,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 67,674 | $1,404,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 57,806 | $1,400,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 44,765 | $1,398,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,091 | $1,392,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 47,827 | $1,385,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,368 | $1,384,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 131,865 | $1,378,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,419 | $1,364,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 28,925 | $1,361,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 82,429 | $1,345,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 260,053 | $1,344,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 41,764 | $1,343,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 34,931 | $1,330,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 184,001 | $1,327,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 100,464 | $1,321,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,096 | $1,316,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,590 | $1,315,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 29,856 | $1,315,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 40,870 | $1,313,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 17,386 | $1,313,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 38,213 | $1,311,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 30,027 | $1,305,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 59,370 | $1,301,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 90,366 | $1,300,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 42,129 | $1,293,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 63,362 | $1,288,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,708 | $1,283,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 41,766 | $1,269,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,768 | $1,258,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 74,946 | $1,255,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 60,242 | $1,239,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 56,032 | $1,234,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 51,560 | $1,232,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 116,821 | $1,230,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 54,391 | $1,230,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 44,162 | $1,206,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 75,749 | $1,204,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 62,382 | $1,193,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 104,836 | $1,188,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 27,598 | $1,185,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,086 | $1,184,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 29,696 | $1,175,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 27,631 | $1,161,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,994 | $1,159,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 24,768 | $1,158,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 17,613 | $1,155,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 59,795 | $1,154,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 43,433 | $1,147,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 79,204 | $1,144,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 76,486 | $1,132,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,004 | $1,125,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 53,177 | $1,123,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,914 | $1,112,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,037 | $1,112,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 76,881 | $1,111,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 63,407 | $1,102,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 30,771 | $1,102,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 23,530 | $1,099,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 120,614 | $1,093,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 45,794 | $1,091,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,252 | $1,090,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,929 | $1,087,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 34,594 | $1,087,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 50,098 | $1,084,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,555 | $1,081,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 87,332 | $1,081,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 35,498 | $1,071,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 29,402 | $1,067,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 90,264 | $1,062,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 36,500 | $1,048,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,021 | $1,044,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 41,391 | $1,037,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,643 | $1,031,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 34,253 | $1,030,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 16,684 | $1,024,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 43,880 | $1,010,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,578 | $993,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 11,377 | $993,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 65,808 | $982,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 21,406 | $980,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 97,834 | $976,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,934 | $971,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 129,711 | $968,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,544 | $958,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 52,552 | $922,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 92,510 | $916,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 21,233 | $908,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 40,471 | $877,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 46,212 | $874,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 53,440 | $874,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,088 | $863,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,420 | $814,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,655 | $808,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19,473 | $794,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 21,601 | $784,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,822 | $778,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 84,987 | $773,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,685 | $769,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,748 | $764,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 13,611 | $742,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,331 | $742,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,204 | $741,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 25,594 | $734,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,027 | $733,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,339 | $732,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,578 | $711,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 17,942 | $692,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,541 | $692,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 149,808 | $673,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 61,684 | $668,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 22,264 | $668,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,629 | $658,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 28,031 | $653,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,952 | $647,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,344 | $637,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 18,447 | $636,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,884 | $630,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 43,300 | $628,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 43,297 | $627,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 14,656 | $623,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,862 | $620,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,738 | $601,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 22,486 | $600,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 10,707 | $593,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,688 | $581,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 8,374 | $579,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,171 | $549,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,052 | $533,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,141 | $526,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 37,208 | $510,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 24,715 | $505,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 15,044 | $493,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,984 | $487,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,076 | $482,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 9,590 | $459,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,505 | $448,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 14,513 | $448,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 29,102 | $442,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,703 | $439,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,662 | $425,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 19,561 | $423,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 7,639 | $423,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 38,165 | $423,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 14,868 | $418,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 18,338 | $407,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,220 | $405,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 592 | $393,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,119 | $388,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,738 | $372,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 38,929 | $369,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 23,034 | $361,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,895 | $360,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 14,842 | $356,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,412 | $353,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,073 | $347,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 17,424 | $343,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,781 | $340,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 51,445 | $339,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 6,254 | $335,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,735 | $327,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,181 | $317,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,360 | $314,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 6,870 | $312,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,927 | $304,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,143 | $293,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,932 | $288,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,726 | $282,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 7,401 | $280,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,043 | $278,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,744 | $273,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,304 | $247,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,278 | $241,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,541 | $230,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,115 | $227,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,074 | $225,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,797 | $217,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 806 | $216,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 13,544 | $216,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,922 | $210,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,025 | $206,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 20,973 | $188,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 20,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001322590-19-000004 | this filing | 2019-10-15 | acceptance time not in the bulk data set |