13F-HR filed by Convergence Investment Partners, LLC
Convergence Investment Partners, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-16, with 292 holding rows worth $744,791,000.
- Accession
- 0001580642-18-000247
- Filer
- CIK 1456133
- Filed
- 2018-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 292 entries on the cover page, a total value of $744,791,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $744,791,000 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 | 142,664 | $15,256,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 44,698 | $13,182,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 315,351 | $12,261,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 113,543 | $10,981,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 105,775 | $9,048,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 301,741 | $8,907,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 86,128 | $8,505,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 91,776 | $8,435,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 48,902 | $8,276,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 47,336 | $8,232,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 106,757 | $7,944,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 48,884 | $7,703,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 177,225 | $7,440,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 94,058 | $6,738,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 125,641 | $6,435,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 33,629 | $6,374,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 90,334 | $5,980,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 83,393 | $5,969,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 152,704 | $5,873,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 88,415 | $5,834,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 43,190 | $5,790,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 41,501 | $5,195,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 138,054 | $5,000,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,272 | $4,996,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 67,200 | $4,872,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 82,117 | $4,869,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,568 | $4,865,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 79,123 | $4,849,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 90,961 | $4,815,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,504 | $4,713,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 85,416 | $4,690,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 224,765 | $4,664,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 106,068 | $4,634,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 49,635 | $4,613,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 51,704 | $4,550,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 210,330 | $4,541,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,480 | $4,431,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 31,863 | $4,422,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,664 | $4,405,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 153,018 | $4,340,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 91,051 | $4,305,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 113,844 | $4,296,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 42,740 | $4,256,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 61,624 | $4,219,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 104,969 | $4,204,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 23,706 | $4,187,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 156,642 | $4,112,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 123,231 | $4,102,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 108,292 | $4,099,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 87,313 | $4,057,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 163,352 | $4,033,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 56,429 | $4,030,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 53,526 | $3,995,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 75,375 | $3,955,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 56,107 | $3,954,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 149,486 | $3,926,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 29,221 | $3,919,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 70,758 | $3,914,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,308 | $3,898,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 124,257 | $3,893,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 126,950 | $3,852,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 183,149 | $3,835,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 82,429 | $3,805,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 92,115 | $3,788,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 110,277 | $3,787,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 74,049 | $3,785,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 54,980 | $3,751,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,866 | $3,718,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,643 | $3,687,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 68,426 | $3,685,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20,002 | $3,682,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 39,488 | $3,617,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 255,682 | $3,608,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 72,988 | $3,593,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 109,903 | $3,518,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 107,198 | $3,509,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 318,438 | $3,449,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 154,859 | $3,433,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 17,003 | $3,419,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 89,218 | $3,417,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 108,645 | $3,375,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 56,382 | $3,358,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 78,476 | $3,341,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 74,656 | $3,310,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 163,596 | $3,244,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 123,947 | $3,225,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 114,286 | $3,208,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,899 | $3,200,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 99,960 | $3,194,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,292 | $3,185,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 63,657 | $3,152,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 62,478 | $3,118,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 49,821 | $3,023,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 94,995 | $2,989,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,185 | $2,950,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 23,399 | $2,927,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36,417 | $2,922,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 73,421 | $2,894,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 21,949 | $2,880,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,194 | $2,859,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,211 | $2,846,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 148,950 | $2,824,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 119,446 | $2,802,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 74,850 | $2,652,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 51,251 | $2,605,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 96,894 | $2,605,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 47,722 | $2,571,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 68,837 | $2,563,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 145,016 | $2,531,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 60,327 | $2,440,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,883 | $2,437,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,400 | $2,414,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,178 | $2,403,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 26,240 | $2,380,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 26,859 | $2,332,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32,907 | $2,287,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 18,123 | $2,271,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 47,356 | $2,270,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 76,887 | $2,191,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 27,705 | $2,189,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 50,119 | $2,176,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 28,823 | $2,120,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 37,765 | $2,073,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 35,140 | $2,041,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 61,002 | $2,030,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 201,187 | $2,022,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 35,986 | $2,017,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,712 | $2,015,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,393 | $2,007,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,335 | $2,002,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,709 | $1,993,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 49,557 | $1,986,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 55,791 | $1,978,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 49,345 | $1,966,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 18,440 | $1,964,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 62,254 | $1,958,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 54,172 | $1,955,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,507 | $1,931,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 32,295 | $1,897,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,979 | $1,870,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 130,211 | $1,848,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 17,895 | $1,843,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 58,585 | $1,842,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42,413 | $1,837,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27,780 | $1,813,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,682 | $1,803,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,459 | $1,796,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 88,574 | $1,778,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,711 | $1,774,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 86,025 | $1,773,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 34,841 | $1,762,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 116,124 | $1,755,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,108 | $1,751,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 71,002 | $1,747,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,281 | $1,730,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 60,017 | $1,725,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 131,313 | $1,716,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 78,094 | $1,702,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 82,184 | $1,681,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 17,142 | $1,679,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 16,407 | $1,666,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 34,310 | $1,666,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 83,088 | $1,649,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 62,651 | $1,643,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 38,694 | $1,624,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 17,285 | $1,616,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26,493 | $1,612,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 59,084 | $1,611,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 89,121 | $1,610,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 45,484 | $1,610,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 85,532 | $1,595,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 14,070 | $1,588,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 51,588 | $1,585,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 34,935 | $1,583,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 24,457 | $1,578,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 24,853 | $1,571,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 18,415 | $1,568,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 71,924 | $1,567,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,426 | $1,567,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 65,750 | $1,545,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 54,215 | $1,538,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35,545 | $1,531,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 69,391 | $1,515,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 17,850 | $1,514,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 81,730 | $1,512,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 55,311 | $1,508,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 126,698 | $1,501,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 37,472 | $1,495,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 95,161 | $1,491,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 69,150 | $1,486,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 33,506 | $1,484,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 15,185 | $1,466,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 28,615 | $1,454,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,239 | $1,452,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 86,949 | $1,446,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 53,961 | $1,430,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,975 | $1,423,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 23,889 | $1,418,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 76,711 | $1,395,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 50,502 | $1,389,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 41,554 | $1,382,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 64,060 | $1,377,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 32,760 | $1,371,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 36,509 | $1,354,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 37,020 | $1,353,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,861 | $1,351,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 35,325 | $1,313,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 22,808 | $1,308,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 26,225 | $1,305,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 26,515 | $1,284,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,715 | $1,283,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 39,992 | $1,275,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 101,570 | $1,269,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 72,788 | $1,258,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,079 | $1,245,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,868 | $1,242,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,537 | $1,236,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,298 | $1,222,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 21,780 | $1,201,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,913 | $1,196,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 43,671 | $1,192,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 12,603 | $1,191,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 55,808 | $1,191,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,521 | $1,190,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 25,024 | $1,190,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 37,595 | $1,167,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,738 | $1,148,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 21,114 | $1,145,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 73,102 | $1,145,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 37,386 | $1,142,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 63,834 | $1,138,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 38,800 | $1,114,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 19,493 | $1,095,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 17,625 | $1,094,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 50,992 | $1,094,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 31,756 | $1,086,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,260 | $1,075,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 55,789 | $1,072,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22,344 | $1,012,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 18,763 | $1,012,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 52,700 | $1,001,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,707 | $998,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 28,845 | $966,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 146,215 | $962,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 24,951 | $929,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20,179 | $917,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 40,583 | $917,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,798 | $880,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 23,477 | $839,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 14,362 | $825,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 26,111 | $821,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 80,089 | $815,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 18,065 | $803,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,997 | $792,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 39,506 | $775,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20,819 | $755,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 47,722 | $740,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 27,750 | $718,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 19,519 | $694,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,654 | $650,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 612 | $645,000 | thousands by filing date | |
| RH | 74967X103 | COM | 7,115 | $613,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 26,000 | $603,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 35,550 | $595,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 17,082 | $565,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 56,191 | $548,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,507 | $536,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 19,035 | $508,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,081 | $494,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,537 | $484,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,113 | $465,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 8,148 | $421,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,931 | $415,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,360 | $393,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,170 | $388,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,906 | $348,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,088 | $325,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,835 | $323,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,980 | $323,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,828 | $304,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,762 | $285,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,668 | $261,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,164 | $253,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,050 | $247,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,270 | $240,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,376 | $237,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 8,095 | $237,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,237 | $230,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,394 | $211,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,619 | $206,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,524 | $204,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 12,513 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-000247 | this filing | 2018-01-16 | acceptance time not in the bulk data set |