13F-HR filed by Convergence Investment Partners, LLC
Convergence Investment Partners, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 331 holding rows worth $712,272,000.
- Accession
- 0001580642-17-002993
- Filer
- CIK 1456133
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 331 entries on the cover page, a total value of $712,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $712,272,000 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 | 295,071 | $12,260,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 120,632 | $10,596,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 55,027 | $9,732,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 61,989 | $8,905,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 258,415 | $8,840,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 116,985 | $7,623,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 301,404 | $7,110,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 118,809 | $7,107,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 96,163 | $6,931,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 100,056 | $6,796,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 151,259 | $6,480,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 167,346 | $6,036,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 89,960 | $5,963,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 495,945 | $5,748,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 34,817 | $5,712,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 171,131 | $5,326,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 358,456 | $5,205,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 101,912 | $5,177,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 110,568 | $5,169,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 59,376 | $5,146,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 61,398 | $5,091,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 256,208 | $5,037,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 164,133 | $4,752,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 158,914 | $4,596,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 216,945 | $4,588,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 193,071 | $4,539,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 133,556 | $4,449,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 281,346 | $4,313,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 68,154 | $4,301,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 210,260 | $4,285,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 87,371 | $4,259,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,914 | $4,166,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 252,218 | $4,068,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 600,856 | $4,056,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 111,894 | $4,047,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,857 | $4,029,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 254,570 | $3,966,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 240,218 | $3,952,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 48,080 | $3,952,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 387,350 | $3,924,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 93,151 | $3,912,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 158,998 | $3,902,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 62,192 | $3,838,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 198,505 | $3,835,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 150,490 | $3,822,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 56,963 | $3,752,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 67,513 | $3,750,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 44,464 | $3,708,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 102,673 | $3,694,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 96,989 | $3,694,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 66,826 | $3,688,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,984 | $3,685,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 253,485 | $3,683,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 51,487 | $3,677,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,450 | $3,675,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 107,885 | $3,622,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 147,859 | $3,608,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 69,757 | $3,600,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 110,792 | $3,514,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 33,576 | $3,487,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 31,019 | $3,482,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,548 | $3,458,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,869 | $3,453,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 38,924 | $3,359,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 29,664 | $3,336,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 172,118 | $3,324,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 159,660 | $3,273,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 276,576 | $3,255,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 123,615 | $3,249,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 174,013 | $3,247,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 441,111 | $3,172,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 106,624 | $3,114,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 36,681 | $3,092,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 88,480 | $3,087,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 37,049 | $3,013,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 120,631 | $2,994,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 266,818 | $2,975,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 37,947 | $2,974,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 58,782 | $2,971,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 36,228 | $2,937,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 100,836 | $2,933,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 72,866 | $2,918,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 122,716 | $2,908,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 58,695 | $2,885,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 43,502 | $2,877,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 95,916 | $2,858,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 73,036 | $2,841,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 128,163 | $2,841,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 102,725 | $2,832,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 111,853 | $2,823,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 31,690 | $2,805,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,540 | $2,749,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 79,185 | $2,740,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,666 | $2,728,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,265 | $2,713,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 21,240 | $2,709,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,320 | $2,683,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,483 | $2,664,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 133,704 | $2,659,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 93,333 | $2,645,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 211,611 | $2,635,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,008 | $2,626,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 48,285 | $2,606,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,374 | $2,581,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 68,505 | $2,581,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 43,283 | $2,550,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 33,611 | $2,501,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,968 | $2,497,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 44,769 | $2,492,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 40,990 | $2,488,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 37,223 | $2,453,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 17,366 | $2,435,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 62,528 | $2,434,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,886 | $2,421,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,786 | $2,387,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 73,079 | $2,367,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 31,393 | $2,326,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 19,320 | $2,319,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 83,645 | $2,258,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 204,086 | $2,255,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 32,135 | $2,223,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 97,379 | $2,199,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,353 | $2,188,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 53,854 | $2,186,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,770 | $2,180,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 23,139 | $2,132,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,538 | $2,125,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 31,408 | $2,107,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 30,794 | $2,074,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 30,215 | $2,052,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 57,250 | $2,026,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 93,352 | $2,023,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 36,904 | $2,015,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 52,255 | $2,012,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,690 | $1,938,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 29,193 | $1,919,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 145,908 | $1,907,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 35,942 | $1,898,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 25,575 | $1,896,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 46,849 | $1,865,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 23,255 | $1,843,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 34,601 | $1,843,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,776 | $1,842,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,059 | $1,825,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,857 | $1,805,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 112,596 | $1,799,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 63,700 | $1,796,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 57,180 | $1,790,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 86,254 | $1,785,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 71,049 | $1,774,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 59,623 | $1,773,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 80,530 | $1,760,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 125,485 | $1,751,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 38,675 | $1,748,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,541 | $1,737,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,914 | $1,733,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 123,926 | $1,714,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 91,280 | $1,682,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,369 | $1,671,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 97,371 | $1,668,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 39,978 | $1,667,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 81,687 | $1,662,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 294,183 | $1,662,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 17,688 | $1,650,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 41,029 | $1,634,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 98,616 | $1,627,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 71,120 | $1,626,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 99,060 | $1,625,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 46,587 | $1,619,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 46,025 | $1,608,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 24,205 | $1,601,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 53,437 | $1,592,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 56,303 | $1,592,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 81,943 | $1,591,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 51,232 | $1,569,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,264 | $1,563,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 175,108 | $1,553,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,247 | $1,549,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,416 | $1,541,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 44,985 | $1,540,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 41,456 | $1,532,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 138,800 | $1,521,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 184,710 | $1,516,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,681 | $1,515,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,852 | $1,509,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 78,578 | $1,509,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 41,781 | $1,487,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 44,870 | $1,480,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 42,061 | $1,475,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 54,624 | $1,455,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 61,346 | $1,454,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,200 | $1,450,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,019 | $1,450,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 38,020 | $1,450,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 81,070 | $1,407,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,575 | $1,395,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 44,886 | $1,380,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,014 | $1,372,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,978 | $1,369,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 46,628 | $1,355,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 63,404 | $1,352,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 108,561 | $1,346,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 74,288 | $1,334,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 30,831 | $1,333,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 93,244 | $1,307,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,494 | $1,290,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,793 | $1,289,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 66,812 | $1,289,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 28,320 | $1,288,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,113 | $1,287,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 37,937 | $1,283,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,810 | $1,280,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 40,764 | $1,273,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36,778 | $1,271,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 26,760 | $1,253,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 39,735 | $1,251,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 92,128 | $1,239,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 110,738 | $1,238,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,860 | $1,219,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 41,614 | $1,218,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 259,633 | $1,211,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 21,757 | $1,203,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 43,054 | $1,202,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 33,099 | $1,195,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 25,227 | $1,172,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 58,346 | $1,170,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 18,166 | $1,160,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,297 | $1,159,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 31,368 | $1,154,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 97,950 | $1,140,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 50,182 | $1,132,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,925 | $1,114,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 33,334 | $1,103,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 72,675 | $1,101,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16,962 | $1,096,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 21,849 | $1,093,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,015 | $1,066,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 21,956 | $1,066,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 35,830 | $1,060,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16,369 | $1,027,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 22,800 | $1,025,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,685 | $1,022,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,598 | $1,011,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 34,850 | $1,007,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,267 | $984,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 21,398 | $974,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 40,821 | $948,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 98,086 | $936,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 18,867 | $918,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 28,682 | $913,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,451 | $907,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 55,020 | $898,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 9,035 | $890,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 47,125 | $885,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 14,178 | $882,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 29,872 | $875,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 38,801 | $869,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 44,000 | $867,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 25,547 | $863,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 25,109 | $860,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 54,516 | $859,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 47,600 | $857,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,670 | $833,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 39,006 | $811,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 59,315 | $810,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21,459 | $796,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 20,411 | $789,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,101 | $756,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,279 | $748,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 65,870 | $735,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 32,563 | $734,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,572 | $728,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21,040 | $725,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 48,588 | $724,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 73,677 | $711,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 40,688 | $695,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,336 | $693,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,506 | $689,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38,449 | $681,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 50,865 | $674,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,062 | $671,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16,751 | $664,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22,224 | $663,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,889 | $659,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10,500 | $643,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 10,504 | $633,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 72,487 | $631,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 31,407 | $624,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,659 | $610,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,091 | $609,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,019 | $604,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 18,955 | $596,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,982 | $579,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 9,983 | $563,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 16,012 | $560,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 57,794 | $551,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 13,282 | $547,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 6,208 | $534,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 16,445 | $519,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 58,185 | $516,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 20,283 | $490,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16,937 | $476,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,690 | $450,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 31,919 | $447,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 23,298 | $417,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 9,862 | $404,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,628 | $387,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,418 | $371,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,095 | $346,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,382 | $340,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,380 | $336,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,844 | $335,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,680 | $329,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,408 | $327,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,510 | $311,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 20,702 | $311,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,153 | $306,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,041 | $302,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,653 | $297,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 28,982 | $289,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,785 | $284,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,367 | $277,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,373 | $269,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,069 | $268,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,293 | $246,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,922 | $245,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,681 | $223,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,020 | $209,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,008 | $206,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,366 | $205,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 14,418 | $125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-17-002993 | this filing | 2017-05-15 | acceptance time not in the bulk data set |