13F-HR filed by Convergence Investment Partners, LLC
Convergence Investment Partners, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-02, with 338 holding rows worth $683,665,000.
- Accession
- 0001580642-17-004159
- Filer
- CIK 1456133
- Filed
- 2017-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 338 entries on the cover page, a total value of $683,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $683,665,000 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 | 141,078 | $12,895,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 55,969 | $11,068,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 265,176 | $8,907,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 234,564 | $8,850,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 113,317 | $7,579,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 100,295 | $7,272,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 282,882 | $6,863,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 89,278 | $6,757,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 95,669 | $6,594,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,917 | $6,181,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 89,113 | $6,012,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 157,340 | $6,004,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 33,587 | $5,785,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 173,470 | $5,116,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 363,993 | $5,009,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 65,834 | $4,641,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 39,748 | $4,597,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 270,435 | $4,597,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 65,838 | $4,570,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 151,106 | $4,503,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 54,209 | $4,479,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 47,406 | $4,437,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 78,795 | $4,390,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 383,314 | $4,293,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 57,341 | $4,270,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 76,459 | $4,225,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 95,974 | $4,214,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 99,016 | $4,204,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 45,824 | $4,178,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 70,150 | $4,109,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,783 | $4,086,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 91,009 | $4,064,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,648 | $4,054,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 39,903 | $4,030,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 144,892 | $3,967,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 238,913 | $3,966,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 55,860 | $3,954,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,217 | $3,920,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 544,017 | $3,901,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,188 | $3,806,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 108,883 | $3,802,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 386,748 | $3,779,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 157,887 | $3,777,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 145,895 | $3,768,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 154,809 | $3,732,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 49,779 | $3,714,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 59,180 | $3,706,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 152,462 | $3,674,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 57,468 | $3,611,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 44,874 | $3,571,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,872 | $3,561,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 91,096 | $3,544,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 177,248 | $3,522,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 97,439 | $3,515,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 142,912 | $3,398,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 89,018 | $3,385,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 88,218 | $3,374,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 179,295 | $3,276,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 72,728 | $3,241,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 27,547 | $3,223,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 143,243 | $3,199,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 56,540 | $3,178,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 58,679 | $3,170,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 145,603 | $3,116,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,373 | $3,115,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,183 | $3,081,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 101,315 | $3,045,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 80,290 | $3,006,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 266,818 | $2,922,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 60,076 | $2,887,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 63,876 | $2,884,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 85,790 | $2,869,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 80,210 | $2,834,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 46,689 | $2,830,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 75,851 | $2,817,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 68,014 | $2,810,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 497,563 | $2,806,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 82,436 | $2,781,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,450 | $2,781,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,968 | $2,756,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 89,653 | $2,730,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 28,852 | $2,727,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 82,158 | $2,713,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 65,568 | $2,713,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 100,371 | $2,711,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 42,441 | $2,709,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 91,767 | $2,679,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 37,281 | $2,674,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 42,385 | $2,660,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 54,411 | $2,613,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49,897 | $2,611,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 127,234 | $2,603,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 46,904 | $2,599,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,564 | $2,561,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 113,665 | $2,530,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,881 | $2,529,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,436 | $2,491,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,546 | $2,490,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 13,863 | $2,489,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,170 | $2,488,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 74,894 | $2,468,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 47,101 | $2,460,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 74,767 | $2,448,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 87,711 | $2,445,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 164,973 | $2,415,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 93,066 | $2,405,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 90,817 | $2,358,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 46,720 | $2,351,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 31,041 | $2,351,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 30,843 | $2,314,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,252 | $2,288,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 55,965 | $2,286,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 38,425 | $2,269,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 51,584 | $2,268,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,230 | $2,235,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 128,264 | $2,227,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 24,207 | $2,212,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 30,166 | $2,209,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,127 | $2,196,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 62,888 | $2,168,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 55,675 | $2,161,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 54,936 | $2,112,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 24,134 | $2,097,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33,373 | $2,093,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,747 | $2,087,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 26,472 | $2,060,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 37,334 | $2,051,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,356 | $2,011,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28,812 | $1,993,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 34,969 | $1,974,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 85,740 | $1,965,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 60,609 | $1,963,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 51,717 | $1,963,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 45,441 | $1,959,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,624 | $1,941,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34,665 | $1,936,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 28,187 | $1,936,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 22,680 | $1,908,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,218 | $1,907,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 52,916 | $1,862,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 85,278 | $1,856,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 21,025 | $1,838,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,922 | $1,830,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 56,033 | $1,818,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 47,520 | $1,811,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23,542 | $1,807,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,447 | $1,764,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,319 | $1,750,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 266,363 | $1,750,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,358 | $1,748,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,724 | $1,744,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 39,030 | $1,744,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 26,819 | $1,737,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 18,965 | $1,735,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,202 | $1,735,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,632 | $1,725,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 116,512 | $1,721,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 39,278 | $1,720,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,351 | $1,688,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,712 | $1,682,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 90,585 | $1,677,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 128,061 | $1,639,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 25,631 | $1,605,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 35,188 | $1,602,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 97,620 | $1,582,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,713 | $1,578,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 95,031 | $1,578,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 91,712 | $1,578,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 81,376 | $1,576,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 84,498 | $1,576,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 41,426 | $1,571,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,420 | $1,569,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 55,500 | $1,568,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,275 | $1,562,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,223 | $1,554,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 59,770 | $1,544,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 68,320 | $1,534,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 26,713 | $1,531,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 46,963 | $1,514,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 59,432 | $1,504,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 36,006 | $1,503,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 116,666 | $1,493,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 79,016 | $1,482,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 28,056 | $1,467,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 83,939 | $1,453,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 36,089 | $1,449,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 36,606 | $1,438,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,860 | $1,436,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,099 | $1,430,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 117,115 | $1,407,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 23,300 | $1,398,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 76,362 | $1,391,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 34,990 | $1,382,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,865 | $1,381,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 61,137 | $1,379,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 41,010 | $1,371,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 49,565 | $1,362,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 132,387 | $1,356,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 80,953 | $1,343,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 60,942 | $1,340,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,399 | $1,334,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 27,432 | $1,325,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 111,231 | $1,313,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 226,800 | $1,313,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,673 | $1,310,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 40,480 | $1,305,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,098 | $1,304,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 20,680 | $1,297,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 34,761 | $1,292,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 80,134 | $1,290,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 94,953 | $1,285,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 24,492 | $1,278,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,130 | $1,277,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 53,152 | $1,274,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 76,324 | $1,274,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 51,602 | $1,266,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 62,630 | $1,258,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 23,420 | $1,257,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 32,738 | $1,228,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 68,490 | $1,225,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,451 | $1,198,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,974 | $1,196,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 34,195 | $1,180,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 14,962 | $1,180,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,973 | $1,176,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 140,279 | $1,174,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 22,446 | $1,174,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 55,847 | $1,166,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 51,476 | $1,166,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 101,054 | $1,131,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 34,670 | $1,129,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 24,071 | $1,124,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 36,896 | $1,122,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,524 | $1,087,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 45,185 | $1,085,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 32,811 | $1,079,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 59,424 | $1,067,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,384 | $1,058,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,549 | $1,044,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 34,309 | $1,043,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 32,238 | $1,038,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 36,388 | $1,031,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 19,000 | $1,029,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 35,818 | $1,013,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 46,446 | $1,007,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 36,788 | $992,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,930 | $988,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,028 | $968,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 15,491 | $932,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,322 | $918,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 15,842 | $916,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 75,882 | $914,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,588 | $908,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,755 | $908,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,437 | $893,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 13,659 | $884,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 36,985 | $882,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,783 | $863,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,976 | $859,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21,113 | $847,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 21,453 | $830,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,444 | $806,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 20,915 | $801,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 45,315 | $800,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 21,630 | $782,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 11,150 | $773,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 50,390 | $754,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,534 | $747,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 27,786 | $740,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,291 | $730,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,209 | $713,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 35,560 | $703,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,185 | $699,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 14,363 | $699,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,962 | $694,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 48,886 | $682,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,425 | $678,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,089 | $662,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 38,738 | $655,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,165 | $648,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21,879 | $634,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,573 | $605,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 18,856 | $573,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,320 | $568,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,999 | $564,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 28,875 | $552,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,254 | $531,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 45,610 | $507,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,712 | $497,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,502 | $494,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,871 | $483,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 41,203 | $483,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 28,231 | $466,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 13,575 | $466,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,487 | $463,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,489 | $462,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 17,672 | $459,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,493 | $454,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,239 | $449,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 8,970 | $449,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,342 | $439,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,487 | $439,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 16,328 | $429,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,838 | $428,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,811 | $415,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,303 | $407,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 15,220 | $406,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,086 | $400,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,793 | $396,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 19,161 | $394,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,277 | $389,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,444 | $378,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,506 | $376,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,494 | $370,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,286 | $356,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,952 | $341,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,169 | $331,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,970 | $313,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 37,137 | $306,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,847 | $297,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,784 | $296,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,081 | $294,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 10,460 | $288,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,815 | $286,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,781 | $261,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,339 | $256,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,000 | $245,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,589 | $245,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,597 | $241,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,461 | $232,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,944 | $231,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,061 | $221,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,390 | $213,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21,111 | $210,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,456 | $207,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,319 | $206,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,855 | $191,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 14,418 | $118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-17-004159 | this filing | 2017-08-02 | acceptance time not in the bulk data set |