13F-HR filed by Bowling Portfolio Management LLC
Bowling Portfolio Management LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-17, with 319 holding rows worth $587,556,000.
- Accession
- 0001322590-20-000001
- Filer
- CIK 1322590
- Filed
- 2020-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 319 entries on the cover page, a total value of $587,556,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $587,556,000 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 | 76,321 | $22,412,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 138,778 | $21,885,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,081 | $10,484,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,719 | $8,999,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,616 | $8,530,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 56,682 | $8,268,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 66,177 | $8,266,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 129,031 | $7,923,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 121,931 | $7,298,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 180,265 | $7,045,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 154,372 | $6,942,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 82,011 | $6,299,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,105 | $6,271,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,885 | $5,901,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 19,241 | $5,709,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,785 | $5,430,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 17,085 | $5,399,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 37,502 | $5,357,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 56,338 | $5,332,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35,288 | $5,268,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 63,286 | $5,056,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 42,492 | $4,734,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,781 | $4,709,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 119,430 | $4,634,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 65,714 | $4,558,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 30,582 | $4,520,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 74,542 | $4,359,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 106,300 | $3,919,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,227 | $3,902,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,229 | $3,802,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 63,091 | $3,801,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 183,621 | $3,773,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 61,863 | $3,759,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 19,552 | $3,738,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 60,080 | $3,682,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 29,998 | $3,593,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 42,065 | $3,568,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 64,100 | $3,531,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,440 | $3,345,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 76,218 | $3,213,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,234 | $3,190,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 53,296 | $3,131,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 74,695 | $3,129,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,302 | $3,068,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 84,320 | $3,045,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 83,945 | $2,997,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,240 | $2,995,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 56,621 | $2,927,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 26,929 | $2,912,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 53,126 | $2,908,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29,158 | $2,854,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 37,544 | $2,817,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 78,041 | $2,810,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,789 | $2,806,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 50,952 | $2,741,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 51,507 | $2,717,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 52,429 | $2,708,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 190,956 | $2,706,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 64,141 | $2,705,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 34,856 | $2,701,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,916 | $2,693,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 86,765 | $2,670,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 87,008 | $2,659,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 46,889 | $2,653,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,829 | $2,630,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,157 | $2,625,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 56,876 | $2,579,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 71,830 | $2,530,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 52,450 | $2,518,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,228 | $2,456,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 47,092 | $2,420,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25,853 | $2,385,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,001 | $2,347,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,669 | $2,342,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,938 | $2,305,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,799 | $2,288,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 113,593 | $2,261,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 41,205 | $2,183,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,536 | $2,120,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 26,643 | $2,107,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,169 | $2,081,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,387 | $2,063,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 40,650 | $2,061,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 65,341 | $2,009,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,110 | $1,948,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,631 | $1,940,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,922 | $1,901,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 25,828 | $1,865,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 12,884 | $1,850,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,215 | $1,844,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 62,011 | $1,798,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 61,374 | $1,779,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,948 | $1,743,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,543 | $1,713,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 42,699 | $1,697,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 90,125 | $1,687,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,888 | $1,670,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,815 | $1,670,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 26,713 | $1,629,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 64,629 | $1,626,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 28,627 | $1,611,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 12,260 | $1,607,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 95,612 | $1,596,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 26,635 | $1,584,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 26,042 | $1,579,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 14,193 | $1,571,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 18,249 | $1,552,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,569 | $1,542,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 27,529 | $1,536,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,178 | $1,528,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,845 | $1,495,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,254 | $1,492,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 43,416 | $1,487,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,210 | $1,485,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 63,987 | $1,471,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 48,509 | $1,463,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,899 | $1,432,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,387 | $1,429,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,002 | $1,411,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 48,725 | $1,398,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 75,843 | $1,395,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 78,190 | $1,377,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 26,489 | $1,377,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 18,322 | $1,371,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 31,427 | $1,365,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 26,815 | $1,360,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 35,460 | $1,353,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20,734 | $1,341,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,862 | $1,309,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 27,414 | $1,302,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 39,211 | $1,301,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 45,021 | $1,298,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 33,105 | $1,291,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 33,751 | $1,290,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 51,528 | $1,285,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 121,110 | $1,283,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 54,073 | $1,277,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 28,803 | $1,273,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 49,934 | $1,269,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14,624 | $1,264,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,287 | $1,260,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,379 | $1,245,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 11,535 | $1,236,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 15,088 | $1,214,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 76,447 | $1,212,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 127,132 | $1,212,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 78,010 | $1,208,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 29,468 | $1,192,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 37,681 | $1,187,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,532 | $1,185,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,691 | $1,180,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 28,155 | $1,175,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 75,285 | $1,173,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 52,694 | $1,152,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 35,252 | $1,146,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,962 | $1,145,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 18,067 | $1,144,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 87,908 | $1,140,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,949 | $1,136,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 10,960 | $1,134,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 27,120 | $1,126,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 46,782 | $1,126,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 22,528 | $1,120,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 28,301 | $1,114,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,766 | $1,112,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 23,509 | $1,100,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 43,085 | $1,099,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,723 | $1,098,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 13,425 | $1,097,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 132,503 | $1,097,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 32,038 | $1,091,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 17,070 | $1,089,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 66,737 | $1,089,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 31,780 | $1,082,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 48,518 | $1,072,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,161 | $1,071,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 94,513 | $1,071,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,287 | $1,069,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 39,060 | $1,058,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 23,070 | $1,057,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 57,142 | $1,057,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 16,249 | $1,054,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 95,089 | $1,054,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 34,022 | $1,051,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,594 | $1,049,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 75,284 | $1,048,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 31,965 | $1,045,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 230,502 | $1,044,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 45,842 | $1,042,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 37,898 | $1,041,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,454 | $1,040,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,545 | $1,036,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 10,280 | $1,036,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 32,255 | $1,035,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 25,517 | $1,032,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 58,914 | $1,025,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 32,244 | $1,015,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 13,555 | $1,008,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 34,423 | $1,008,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 30,750 | $1,002,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 179,924 | $1,002,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 45,075 | $1,002,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,526 | $993,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 37,450 | $990,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 56,294 | $989,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,790 | $978,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 24,627 | $969,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 42,725 | $965,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,186 | $955,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 27,624 | $939,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,889 | $928,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 21,970 | $915,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 34,138 | $914,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 58,220 | $909,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 35,852 | $906,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 23,508 | $905,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 38,948 | $904,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,400 | $904,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 218,440 | $904,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 66,309 | $892,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 23,312 | $882,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 118,517 | $873,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 69,457 | $857,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,193 | $855,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 73,738 | $850,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 133,717 | $849,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 21,426 | $849,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,204 | $844,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 19,771 | $840,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 19,730 | $839,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,665 | $827,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,699 | $824,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,752 | $822,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 32,433 | $817,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,184 | $813,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 36,338 | $810,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,835 | $804,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 34,824 | $803,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 41,513 | $803,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,640 | $797,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,619 | $762,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,334 | $755,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,810 | $749,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 198,334 | $744,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 54,611 | $738,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 19,498 | $726,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,656 | $723,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 604 | $720,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 34,785 | $719,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,253 | $718,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 231,573 | $718,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 22,164 | $705,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,241 | $700,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,284 | $698,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 52,303 | $697,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 15,334 | $696,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,307 | $694,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 56,793 | $684,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 11,263 | $679,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 15,121 | $656,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 13,970 | $652,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 12,338 | $651,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 22,505 | $649,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,564 | $635,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,830 | $631,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,395 | $627,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,823 | $627,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 9,400 | $615,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 12,360 | $613,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,847 | $594,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 57,886 | $581,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,215 | $546,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,840 | $542,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,567 | $538,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 25,923 | $532,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,765 | $493,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,335 | $476,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,236 | $471,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,990 | $461,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,423 | $456,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 27,636 | $450,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,423 | $434,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,624 | $431,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,220 | $425,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 19,125 | $412,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,269 | $390,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 17,038 | $377,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 588 | $376,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,162 | $369,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,715 | $353,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,738 | $341,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,769 | $340,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,910 | $324,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,732 | $321,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,066 | $309,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,744 | $300,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,019 | $298,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,140 | $296,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,726 | $288,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,404 | $262,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 17,584 | $258,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,062 | $257,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,307 | $254,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,868 | $243,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 7,964 | $243,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,995 | $240,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,145 | $232,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,797 | $225,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 806 | $217,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,050 | $216,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,303 | $206,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,953 | $204,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,086 | $204,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 629 | $203,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,623 | $202,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 58,314 | $176,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 10,164 | $175,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,184 | $151,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,426 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001322590-20-000001 | this filing | 2020-01-17 | acceptance time not in the bulk data set |