13F-HR/A filed by Convergence Investment Partners, LLC
Convergence Investment Partners, LLC filed this 13F-HR/A for the quarter ended 2016-03-31, filed 2016-05-16, with 323 holding rows worth $840,296,000.
- Accession
- 0001580642-16-008739
- Filer
- CIK 1456133
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, amendment of type restatement, 323 entries on the cover page, a total value of $840,296,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $840,296,000 with VALUE read as thousands by filing date, 13F file number 028-13404. 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 257,833 | $15,269,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 131,976 | $14,384,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 120,801 | $11,097,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 202,131 | $10,931,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 189,007 | $9,811,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 75,644 | $9,602,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 161,215 | $9,209,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 59,633 | $8,941,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 153,910 | $8,500,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 121,471 | $8,320,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 563,297 | $7,616,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 434,713 | $7,529,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 233,347 | $7,418,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 143,421 | $7,217,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 112,417 | $7,210,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 337,092 | $6,853,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100,703 | $6,713,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 164,466 | $6,648,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 204,598 | $6,619,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 124,438 | $6,336,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 172,604 | $6,236,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 74,663 | $6,146,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 60,677 | $5,789,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 80,218 | $5,560,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 242,479 | $5,548,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 140,339 | $5,497,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 194,299 | $5,407,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 187,658 | $5,373,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 527,586 | $5,339,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 87,342 | $5,337,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 47,261 | $5,296,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 147,332 | $5,283,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 85,821 | $5,269,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 79,972 | $5,266,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 106,786 | $5,188,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 109,832 | $5,183,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 67,427 | $5,176,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 177,927 | $5,176,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 207,420 | $5,103,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 64,659 | $5,081,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 289,697 | $5,078,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 145,095 | $4,990,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 50,664 | $4,788,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 94,202 | $4,780,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 460,884 | $4,770,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 37,942 | $4,769,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 76,088 | $4,768,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 352,063 | $4,753,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 101,768 | $4,719,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 148,153 | $4,673,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 351,812 | $4,647,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 234,094 | $4,516,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 100,648 | $4,482,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 123,789 | $4,412,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 204,242 | $4,410,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 86,299 | $4,389,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 71,241 | $4,351,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 80,140 | $4,328,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 50,322 | $4,328,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 82,083 | $4,294,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 31,904 | $4,257,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 220,933 | $4,257,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 45,900 | $4,257,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 471,150 | $4,240,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 81,380 | $4,189,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 48,776 | $4,186,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,847 | $4,106,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 367,410 | $4,056,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 76,614 | $4,043,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 49,240 | $4,016,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 88,310 | $4,000,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 134,095 | $3,975,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 81,648 | $3,975,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 35,367 | $3,974,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 110,057 | $3,921,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,545 | $3,885,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 44,639 | $3,864,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 237,532 | $3,824,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 141,201 | $3,821,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 89,268 | $3,817,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 27,427 | $3,812,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 90,856 | $3,744,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 159,793 | $3,736,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 99,994 | $3,681,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 463,888 | $3,642,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 52,821 | $3,628,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 59,728 | $3,575,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 32,036 | $3,561,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 41,785 | $3,438,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 83,582 | $3,368,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,332 | $3,354,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 92,845 | $3,340,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 125,070 | $3,329,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 67,837 | $3,297,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 57,397 | $3,296,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 123,984 | $3,264,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 313,626 | $3,092,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 91,588 | $3,074,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,419 | $3,044,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 73,173 | $3,003,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 179,176 | $2,992,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 237,742 | $2,962,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,088 | $2,915,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 32,912 | $2,905,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 47,445 | $2,873,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 57,397 | $2,776,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,395 | $2,748,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 24,459 | $2,725,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 42,224 | $2,723,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 26,430 | $2,697,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 92,434 | $2,690,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 70,431 | $2,684,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,958 | $2,649,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 49,018 | $2,632,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 84,920 | $2,626,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 90,205 | $2,568,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 53,424 | $2,526,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 207,366 | $2,482,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 140,664 | $2,462,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 76,330 | $2,446,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 161,970 | $2,417,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 112,527 | $2,415,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 34,860 | $2,412,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,545 | $2,403,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 71,831 | $2,403,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 58,157 | $2,401,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 39,667 | $2,396,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 193,817 | $2,388,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 142,694 | $2,382,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 52,498 | $2,371,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 23,518 | $2,364,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 48,550 | $2,348,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 38,130 | $2,345,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 52,771 | $2,338,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,820 | $2,336,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 124,860 | $2,334,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 21,325 | $2,257,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 47,036 | $2,244,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 101,950 | $2,219,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 28,960 | $2,174,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 59,769 | $2,156,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 116,926 | $2,137,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 69,073 | $2,127,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 151,384 | $2,125,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 63,011 | $2,092,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 44,049 | $2,076,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 38,884 | $2,076,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 29,292 | $2,003,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 62,514 | $2,000,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 47,034 | $1,997,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 65,778 | $1,958,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 57,960 | $1,930,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 97,170 | $1,926,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 120,251 | $1,923,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 51,186 | $1,916,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,000 | $1,903,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 95,166 | $1,888,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 89,849 | $1,880,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,253 | $1,861,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 51,010 | $1,856,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 264,040 | $1,851,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 175,966 | $1,832,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 190,320 | $1,816,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,699 | $1,810,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 26,429 | $1,795,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 70,729 | $1,791,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,715 | $1,779,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 117,731 | $1,777,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 71,443 | $1,773,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 57,171 | $1,766,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 58,087 | $1,753,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 21,974 | $1,752,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 72,512 | $1,734,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 54,282 | $1,733,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 27,425 | $1,716,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,187 | $1,693,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 91,860 | $1,691,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 98,848 | $1,690,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 54,672 | $1,671,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 35,825 | $1,669,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,831 | $1,640,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 122,498 | $1,617,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 64,972 | $1,615,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,732 | $1,607,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 32,856 | $1,602,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26,296 | $1,599,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 40,126 | $1,586,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 25,840 | $1,583,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 70,550 | $1,560,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 79,656 | $1,557,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 125,700 | $1,552,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 33,240 | $1,552,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 137,460 | $1,548,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 29,624 | $1,532,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 22,060 | $1,528,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 47,938 | $1,523,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 64,450 | $1,523,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 95,820 | $1,491,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 40,818 | $1,484,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 72,296 | $1,481,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 51,672 | $1,480,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 41,916 | $1,480,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 37,942 | $1,471,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 31,655 | $1,460,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,438 | $1,455,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 45,722 | $1,455,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 58,189 | $1,452,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,649 | $1,432,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 39,382 | $1,429,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 26,384 | $1,424,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 48,631 | $1,400,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 18,744 | $1,398,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 52,733 | $1,376,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 94,201 | $1,369,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 31,103 | $1,367,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 35,756 | $1,342,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 18,630 | $1,338,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 28,194 | $1,330,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 52,381 | $1,299,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,600 | $1,290,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,785 | $1,289,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 94,326 | $1,288,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 115,872 | $1,282,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 10,860 | $1,281,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 60,816 | $1,274,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 24,459 | $1,260,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,504 | $1,251,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,386 | $1,249,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 22,502 | $1,249,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 25,032 | $1,241,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 30,584 | $1,238,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 26,768 | $1,223,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 25,392 | $1,218,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 25,731 | $1,217,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,877 | $1,196,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,621 | $1,187,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20,844 | $1,184,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 36,100 | $1,182,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 57,088 | $1,175,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 36,740 | $1,114,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 28,120 | $1,098,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 12,185 | $1,090,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 34,561 | $1,075,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 28,186 | $1,061,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,466 | $1,050,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 36,806 | $1,039,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 138,988 | $1,010,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 16,490 | $1,003,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,740 | $996,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 11,328 | $994,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,356 | $987,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 47,596 | $983,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 46,393 | $980,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 59,529 | $976,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,110 | $951,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 28,555 | $951,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 21,692 | $945,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,774 | $923,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 22,560 | $920,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,484 | $917,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,282 | $913,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 65,182 | $913,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 49,490 | $907,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,424 | $901,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,968 | $900,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,469 | $880,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 53,450 | $871,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,146 | $860,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 26,443 | $858,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,604 | $858,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 88,247 | $809,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 20,970 | $809,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,177 | $808,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 17,907 | $791,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 16,068 | $779,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,208 | $766,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 34,479 | $729,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 15,290 | $728,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,924 | $705,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 19,021 | $704,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 32,212 | $700,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,055 | $694,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 15,694 | $680,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,090 | $671,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 874 | $667,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 54,940 | $657,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,874 | $634,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 57,700 | $631,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 19,327 | $613,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 38,771 | $606,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,245 | $602,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 19,138 | $536,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 18,148 | $533,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 18,310 | $524,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,064 | $516,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 669 | $498,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 18,410 | $494,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,668 | $478,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 17,080 | $478,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 21,756 | $463,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,892 | $455,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,431 | $453,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 17,587 | $414,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,174 | $409,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 15,429 | $381,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,642 | $368,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,480 | $347,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,874 | $347,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,641 | $340,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,097 | $336,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,238 | $332,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,791 | $289,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,960 | $259,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,571 | $248,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,581 | $231,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,222 | $221,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,890 | $216,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,414 | $216,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,800 | $214,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,498 | $208,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,722 | $206,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 6,826 | $206,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 14,446 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-16-008655 | superseded | 2016-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001580642-16-008739 | this filing | 2016-05-16 | acceptance time not in the bulk data set |