13F-HR filed by Convergence Investment Partners, LLC
Convergence Investment Partners, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 324 holding rows worth $677,659,000.
- Accession
- 0001580642-16-012011
- Filer
- CIK 1456133
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 324 entries on the cover page, a total value of $677,659,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $677,659,000 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 |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 283,128 | $11,498,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 311,786 | $10,560,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 91,411 | $10,334,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMorgan Chase & Co | 46625H100 | COM | 147,985 | $9,854,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 61,674 | $8,125,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walmart Inc. | 931142103 | COM | 110,657 | $7,981,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 188,627 | $7,121,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 42,469 | $7,084,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 113,698 | $6,549,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 219,833 | $6,511,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 91,935 | $6,298,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 58,566 | $6,028,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 94,353 | $5,951,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 275,656 | $5,640,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 327,025 | $5,363,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 83,561 | $5,215,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 57,568 | $5,167,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 114,485 | $5,106,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 166,857 | $5,076,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 94,233 | $4,994,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 184,404 | $4,964,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 159,207 | $4,935,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 338,172 | $4,903,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 93,798 | $4,876,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 75,670 | $4,785,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 139,915 | $4,628,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 465,174 | $4,591,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 94,220 | $4,540,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,274 | $4,491,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 61,103 | $4,389,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 135,780 | $4,353,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 158,944 | $4,338,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 61,195 | $4,275,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 90,292 | $4,265,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,368 | $4,173,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 48,781 | $4,132,000 | thousands by filing date | |
| BEST BUY CO INC | 86516101 | OPTION | 106,966 | $4,084,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACCENDRA HEALTH INC | 690732102 | COM | 116,618 | $4,050,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 53,596 | $4,002,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 250,910 | $3,927,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZIONS BANCORPORATION | 989701107 | COM | 122,788 | $3,809,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 174,527 | $3,808,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 248,470 | $3,767,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 47,759 | $3,665,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 56,532 | $3,662,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 153,801 | $3,573,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 67,123 | $3,560,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 332,170 | $3,541,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 41,385 | $3,527,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 34,637 | $3,525,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 169,246 | $3,524,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 123,084 | $3,504,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 75,742 | $3,504,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 47,259 | $3,476,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 213,230 | $3,412,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,554 | $3,367,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 206,239 | $3,356,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 331,184 | $3,355,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 76,388 | $3,346,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 226,991 | $3,294,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 270,690 | $3,292,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 169,758 | $3,259,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 65,563 | $3,186,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 66,267 | $3,179,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 64,710 | $3,159,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 46,009 | $3,153,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 150,379 | $3,150,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 259,962 | $3,138,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 109,938 | $3,102,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 142,434 | $3,101,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 201,960 | $3,084,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,825 | $3,039,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 106,248 | $2,990,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,129 | $2,976,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 73,117 | $2,950,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 110,879 | $2,949,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 24,896 | $2,915,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 30,170 | $2,906,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 55,959 | $2,882,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 50,270 | $2,843,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,032 | $2,840,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 150,910 | $2,828,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 77,666 | $2,729,000 | thousands by filing date | |
| Big Lots Inc | 89302103 | Equities | 57,104 | $2,727,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TESORO CORP | 881609101 | COM | 34,013 | $2,706,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,782 | $2,640,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 59,660 | $2,628,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,785 | $2,625,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 32,342 | $2,583,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 98,891 | $2,556,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 100,808 | $2,538,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 162,634 | $2,532,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 77,029 | $2,480,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 120,191 | $2,474,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 64,672 | $2,464,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 46,820 | $2,457,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 114,189 | $2,452,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 36,200 | $2,437,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,352 | $2,422,000 | thousands by filing date | |
| American Express | 25816109 | COM | 37,770 | $2,419,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRADY CORP | 104674106 | CL A | 69,052 | $2,390,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 164,176 | $2,376,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,820 | $2,354,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 51,939 | $2,272,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 107,973 | $2,271,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 78,220 | $2,237,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 183,889 | $2,232,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 38,217 | $2,229,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 63,150 | $2,215,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 49,617 | $2,197,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 38,725 | $2,190,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 43,046 | $2,171,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 138,629 | $2,153,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 39,758 | $2,123,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 78,547 | $2,090,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 37,920 | $2,065,000 | thousands by filing date | |
| AMKOR | 31652100 | COM | 212,490 | $2,065,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 494,082 | $2,060,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,242 | $2,051,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 207,828 | $2,049,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 81,614 | $2,045,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 58,659 | $2,025,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 45,343 | $2,024,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 84,111 | $1,993,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 29,203 | $1,984,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 151,431 | $1,946,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 40,484 | $1,944,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 73,480 | $1,941,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 85,798 | $1,917,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 111,973 | $1,899,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 133,392 | $1,897,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,755 | $1,891,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,668 | $1,890,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 36,014 | $1,867,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 81,071 | $1,856,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,484 | $1,855,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,080 | $1,830,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 25,825 | $1,802,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 27,366 | $1,798,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 40,977 | $1,796,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 46,685 | $1,783,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 71,400 | $1,781,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 39,637 | $1,761,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 55,371 | $1,731,000 | thousands by filing date | |
| BLUCORA INC COM | 95229100 | COMMON | 153,085 | $1,715,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VMWARE, INC. | 928563402 | CL A COM | 23,279 | $1,708,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,441 | $1,706,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 61,175 | $1,699,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 46,141 | $1,698,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 104,760 | $1,689,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,651 | $1,689,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 62,922 | $1,673,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 20,633 | $1,673,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,098 | $1,655,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 169,405 | $1,650,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,796 | $1,632,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 65,215 | $1,630,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 158,148 | $1,629,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 27,280 | $1,624,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 22,349 | $1,623,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,800 | $1,599,000 | thousands by filing date | |
| AK STEEL HOLDING CORPORATION | 1547108 | COM | 328,465 | $1,586,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 58,655 | $1,567,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 252,045 | $1,563,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,892 | $1,561,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 80,975 | $1,556,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 26,115 | $1,554,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 49,167 | $1,550,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 43,390 | $1,544,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 43,378 | $1,532,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,664 | $1,529,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 78,486 | $1,528,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 21,288 | $1,501,000 | thousands by filing date | |
| BOB EVANS FARMS INC | 96761101 | COM | 39,179 | $1,501,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORTHOFIX INTL N V | N6748L102 | COM | 35,050 | $1,499,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 146,490 | $1,497,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 60,485 | $1,496,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,080 | $1,476,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,154 | $1,470,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 40,497 | $1,468,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 17,991 | $1,453,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,435 | $1,440,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 100,083 | $1,425,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 38,730 | $1,422,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 28,236 | $1,417,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 75,295 | $1,416,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 56,110 | $1,413,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 48,719 | $1,407,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 31,536 | $1,405,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 43,257 | $1,403,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 104,390 | $1,395,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,884 | $1,373,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 41,565 | $1,365,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 197,594 | $1,342,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,620 | $1,340,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 50,166 | $1,326,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,465 | $1,325,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 31,914 | $1,321,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 20,320 | $1,314,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 17,516 | $1,311,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IROBOT CORP | 462726100 | COM | 29,753 | $1,309,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 26,745 | $1,305,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 26,947 | $1,302,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 61,280 | $1,286,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 45,848 | $1,283,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 27,337 | $1,279,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,975 | $1,278,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,981 | $1,273,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 12,930 | $1,273,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 30,178 | $1,273,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WADDELL & REED FINL INC | 930059100 | CL A | 69,946 | $1,270,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,688 | $1,256,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 55,280 | $1,256,000 | thousands by filing date | |
| BERKSHIRE HILLS BANCORP INC CO | 84680107 | COMMON | 44,927 | $1,245,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDIFAST INC | 58470H101 | COM | 32,848 | $1,241,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 75,130 | $1,216,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 22,978 | $1,211,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 69,810 | $1,206,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,642 | $1,183,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,863 | $1,161,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 17,717 | $1,158,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,736 | $1,151,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 24,191 | $1,151,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEVRY INC DEL | 251893103 | COM | 49,055 | $1,131,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 38,767 | $1,129,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 77,175 | $1,115,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,272 | $1,104,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 85,158 | $1,093,000 | thousands by filing date | |
| BIOTELEMETRY INC | 90672106 | COM | 57,788 | $1,073,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXELON CORP COM | 30161N101 | Stock | 32,110 | $1,069,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 211,720 | $1,061,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 37,182 | $1,054,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 78,281 | $1,047,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 41,891 | $1,026,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 30,657 | $1,025,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 30,860 | $1,021,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,296 | $1,017,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,580 | $1,013,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,548 | $1,007,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 45,740 | $993,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,531 | $978,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 16,642 | $970,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 76,088 | $966,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 20,984 | $963,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 114,797 | $951,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 51,041 | $939,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 59,563 | $936,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 22,703 | $925,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 32,936 | $876,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,837 | $861,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 56,708 | $827,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 8,411 | $824,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 45,279 | $818,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 50,321 | $804,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 36,036 | $799,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 25,650 | $797,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 76,895 | $788,000 | thousands by filing date | |
| AMERICAN AXLE & MFG HLDGS INCO | 24061103 | COMMON | 45,528 | $784,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DDR CORP | 23317H102 | COM | 44,089 | $768,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 18,771 | $738,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 36,024 | $730,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,612 | $714,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,744 | $714,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,490 | $704,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50,966 | $692,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 17,934 | $685,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 18,608 | $676,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,513 | $650,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 25,466 | $625,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,572 | $611,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 20,854 | $603,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,427 | $598,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 19,731 | $587,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 4,017 | $580,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIT CORP | 909218109 | COM | 30,747 | $572,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,667 | $563,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 66,025 | $561,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 32,147 | $556,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 30,414 | $555,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 62,483 | $552,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 91,263 | $534,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 44,905 | $529,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,341 | $523,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 36,766 | $515,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 608 | $489,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 7,011 | $487,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 43,595 | $482,000 | thousands by filing date | |
| Abercrombie & Fitch | 2896207 | Equities | 30,009 | $477,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,711 | $476,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 37,160 | $475,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 11,870 | $472,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 12,426 | $472,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 12,267 | $462,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,566 | $462,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 514 | $430,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 24,493 | $427,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,417 | $416,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 7,705 | $384,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,557 | $358,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,886 | $310,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 59,533 | $310,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,726 | $297,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 27,462 | $295,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,295 | $293,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 13,115 | $287,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,999 | $284,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 383 | $278,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 23,954 | $267,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,228 | $261,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,849 | $261,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,089 | $258,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,953 | $251,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 16,573 | $249,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,287 | $247,000 | thousands by filing date | |
| Be Aerospace Inc | 73302101 | COM | 4,545 | $235,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Salesforce.com, Inc | 79466L302 | COM | 3,266 | $233,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,507 | $233,000 | thousands by filing date | |
| ALLIANT ENERGY CORP | 18802108 | COM | 5,660 | $217,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,152 | $213,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,850 | $182,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,840 | $177,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 21,579 | $173,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 14,418 | $96,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 13,504 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-16-012011 | this filing | 2016-11-10 | acceptance time not in the bulk data set |