13F-HR filed by Convergence Investment Partners, LLC
Convergence Investment Partners, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 305 holding rows worth $435,247,000.
- Accession
- 0001580642-19-000769
- Filer
- CIK 1456133
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 305 entries on the cover page, a total value of $435,247,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,247,000 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 |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 160,067 | $8,999,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 89,924 | $8,778,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 192,539 | $8,404,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 80,290 | $8,155,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 71,718 | $6,612,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,414 | $6,583,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 133,341 | $6,258,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,322 | $6,045,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 62,668 | $5,838,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28,836 | $5,613,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 120,230 | $5,210,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 93,028 | $4,843,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 195,480 | $4,817,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,898 | $4,566,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 39,783 | $4,522,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 90,703 | $4,480,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 58,691 | $4,299,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 143,703 | $4,101,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 59,450 | $4,062,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 66,764 | $3,940,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 59,970 | $3,929,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 114,019 | $3,882,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 135,884 | $3,836,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,436 | $3,683,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 90,022 | $3,569,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,354 | $3,536,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 77,915 | $3,514,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 241,405 | $3,491,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 82,528 | $3,389,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 50,639 | $3,347,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 74,833 | $3,338,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 75,525 | $3,286,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,808 | $3,257,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,511 | $3,238,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 54,131 | $3,230,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,116 | $3,227,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,134 | $3,144,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,952 | $3,065,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,783 | $3,011,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 43,728 | $2,901,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,060 | $2,868,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 117,850 | $2,814,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 27,323 | $2,800,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 60,450 | $2,729,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 51,763 | $2,646,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,698 | $2,585,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 109,792 | $2,583,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,357 | $2,580,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 18,644 | $2,557,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 36,181 | $2,548,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,291 | $2,495,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 39,277 | $2,487,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 147,299 | $2,455,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 20,830 | $2,439,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,334 | $2,430,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 91,919 | $2,362,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,555 | $2,359,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,402 | $2,311,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 14,241 | $2,307,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 100,849 | $2,182,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,435 | $2,173,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 43,657 | $2,170,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 54,535 | $2,137,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 51,839 | $2,124,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 49,972 | $2,114,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,705 | $2,094,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 63,447 | $2,073,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,014 | $2,072,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 34,920 | $2,059,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,326 | $2,052,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,495 | $2,024,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 152,588 | $2,019,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16,127 | $2,007,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 45,345 | $1,994,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 77,405 | $1,964,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,343 | $1,955,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,170 | $1,950,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,032 | $1,923,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,793 | $1,920,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 27,848 | $1,912,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 25,519 | $1,899,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 33,256 | $1,893,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,480 | $1,887,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 29,884 | $1,876,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 42,501 | $1,865,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 30,112 | $1,858,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,891 | $1,820,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,648 | $1,815,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 20,062 | $1,788,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 87,245 | $1,785,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 13,501 | $1,769,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 61,847 | $1,701,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 125,738 | $1,682,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,109 | $1,658,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 27,295 | $1,647,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 17,446 | $1,629,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,184 | $1,616,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 54,073 | $1,579,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 28,096 | $1,564,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 130,972 | $1,561,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38,977 | $1,561,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 78,517 | $1,547,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,445 | $1,542,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,192 | $1,524,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 15,782 | $1,505,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 51,944 | $1,499,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,443 | $1,499,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,788 | $1,496,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,322 | $1,486,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 55,383 | $1,439,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,264 | $1,434,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 69,738 | $1,423,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,839 | $1,397,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,129 | $1,391,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,384 | $1,384,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 21,508 | $1,378,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,273 | $1,368,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 78,542 | $1,338,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,457 | $1,329,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 54,795 | $1,327,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,488 | $1,311,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24,633 | $1,304,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 81,767 | $1,292,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 79,428 | $1,277,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 33,725 | $1,273,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,781 | $1,264,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,985 | $1,264,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 23,740 | $1,261,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,804 | $1,258,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 26,138 | $1,255,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,174 | $1,254,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,701 | $1,239,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41,469 | $1,230,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 27,635 | $1,213,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,826 | $1,196,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 45,154 | $1,173,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 69,729 | $1,149,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 21,040 | $1,147,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 26,447 | $1,146,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 33,686 | $1,126,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 14,649 | $1,117,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,765 | $1,099,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36,133 | $1,074,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,157 | $1,053,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,533 | $1,027,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 15,336 | $1,022,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,179 | $983,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,476 | $972,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 26,036 | $933,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,653 | $918,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 52,577 | $917,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 53,994 | $904,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,401 | $866,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,614 | $853,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,560 | $852,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 806 | $842,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,751 | $834,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 16,333 | $824,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 58,536 | $773,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 39,609 | $772,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,775 | $740,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 22,683 | $720,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 92,366 | $707,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,697 | $685,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,669 | $677,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,616 | $672,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,830 | $645,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,015 | $622,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,800 | $599,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,253 | $592,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 23,612 | $590,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 26,233 | $579,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 25,164 | $576,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,799 | $565,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,291 | $563,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 11,560 | $546,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 21,701 | $538,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,586 | $533,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,175 | $531,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,169 | $522,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 8,044 | $518,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 32,599 | $518,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,231 | $515,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,806 | $502,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 47,920 | $501,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 11,370 | $499,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,037 | $494,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 15,964 | $494,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 15,959 | $488,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 28,072 | $484,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,616 | $478,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,310 | $475,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,103 | $471,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 53,786 | $463,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,957 | $453,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 27,490 | $450,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,839 | $449,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,508 | $445,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,352 | $443,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,472 | $437,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 37,189 | $433,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,355 | $429,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,201 | $428,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 8,428 | $425,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,810 | $424,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,978 | $423,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,353 | $422,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,374 | $413,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 31,722 | $404,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,932 | $403,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,428 | $399,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 8,904 | $394,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 19,760 | $392,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,303 | $391,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,111 | $390,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 33,227 | $389,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 16,059 | $386,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,151 | $378,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 9,950 | $377,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 16,719 | $375,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,750 | $373,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 22,039 | $373,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 13,621 | $372,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,707 | $370,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,016 | $358,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,728 | $358,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 10,768 | $357,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,889 | $356,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,182 | $356,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,187 | $355,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 10,311 | $354,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,470 | $350,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 10,351 | $347,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,326 | $343,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 17,411 | $341,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,504 | $340,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 6,217 | $330,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,280 | $327,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 14,158 | $325,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,980 | $323,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,652 | $323,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 17,604 | $318,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,785 | $317,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,655 | $316,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 18,382 | $316,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,743 | $311,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 12,576 | $311,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 91,311 | $311,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,936 | $303,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,451 | $296,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18,620 | $295,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 18,949 | $293,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,562 | $293,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,187 | $292,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 43,231 | $290,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 11,245 | $289,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,967 | $287,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 10,485 | $287,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 12,154 | $286,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 439 | $281,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 18,412 | $280,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,215 | $278,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,379 | $275,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 17,568 | $274,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,974 | $273,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,477 | $271,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,930 | $267,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,746 | $264,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,384 | $264,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,145 | $261,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 10,242 | $258,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,452 | $257,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,062 | $256,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,170 | $255,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,985 | $252,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,909 | $251,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,003 | $249,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 9,710 | $248,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 4,952 | $247,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,548 | $246,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,287 | $244,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 927 | $243,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 9,984 | $238,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,294 | $234,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,053 | $233,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,377 | $227,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 959 | $217,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 13,654 | $217,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,025 | $216,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,510 | $213,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,155 | $204,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,264 | $204,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 908 | $203,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 7,812 | $203,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 27,764 | $203,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,200 | $201,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 11,139 | $200,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 9,789 | $190,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,964 | $188,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,680 | $186,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 13,619 | $186,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,208 | $130,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 22,039 | $130,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,035 | $126,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 10,735 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-19-000769 | this filing | 2019-02-13 | acceptance time not in the bulk data set |