13F-HR filed by Convergence Investment Partners, LLC
Convergence Investment Partners, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-01, with 304 holding rows worth $458,086,000.
- Accession
- 0001580642-19-002235
- Filer
- CIK 1456133
- Filed
- 2019-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 304 entries on the cover page, a total value of $458,086,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,086,000 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 | 155,436 | $9,191,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,643 | $9,050,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 75,360 | $8,888,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 184,040 | $7,816,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,652 | $7,253,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 121,509 | $6,978,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,199 | $6,560,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 118,878 | $6,418,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 110,830 | $5,952,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 68,658 | $5,533,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28,546 | $5,423,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 53,967 | $5,263,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 37,267 | $5,258,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,895 | $5,166,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 82,501 | $5,133,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 182,415 | $5,033,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,742 | $4,746,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 145,511 | $4,563,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 43,553 | $4,532,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,387 | $4,412,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 106,884 | $4,273,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,183 | $4,257,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,320 | $4,131,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,897 | $4,052,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,226 | $4,009,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 65,296 | $3,724,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,153 | $3,700,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 71,795 | $3,599,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 73,203 | $3,525,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38,011 | $3,492,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 110,410 | $3,390,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 79,045 | $3,365,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 53,064 | $3,357,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 68,572 | $3,313,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 179,115 | $3,238,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,222 | $3,133,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 51,964 | $3,111,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 57,610 | $3,094,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,284 | $3,072,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 41,222 | $3,064,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41,771 | $3,049,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 44,043 | $3,029,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 114,952 | $3,024,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 43,496 | $3,016,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 34,475 | $2,977,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 110,724 | $2,792,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,456 | $2,749,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,043 | $2,748,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,098 | $2,670,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 157,700 | $2,670,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 139,098 | $2,629,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 57,216 | $2,539,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 25,355 | $2,527,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,350 | $2,479,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 39,855 | $2,452,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,131 | $2,445,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,878 | $2,387,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 28,393 | $2,384,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,928 | $2,334,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 56,619 | $2,315,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 28,216 | $2,273,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 121,508 | $2,249,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 51,804 | $2,234,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,665 | $2,192,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,723 | $2,183,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,818 | $2,169,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 22,840 | $2,155,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,746 | $2,154,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 56,744 | $2,107,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 95,798 | $2,049,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 27,542 | $2,040,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,311 | $2,036,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 54,772 | $2,034,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,227 | $2,017,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,922 | $1,998,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 25,003 | $1,988,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 61,761 | $1,970,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 15,975 | $1,969,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 137,886 | $1,951,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,199 | $1,938,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,146 | $1,915,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 18,674 | $1,912,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 37,275 | $1,908,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 95,243 | $1,906,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,540 | $1,896,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,365 | $1,875,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,099 | $1,845,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 39,748 | $1,845,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 107,605 | $1,831,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,681 | $1,821,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 93,165 | $1,814,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 42,781 | $1,805,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,302 | $1,783,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,509 | $1,776,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,978 | $1,753,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,134 | $1,751,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 11,153 | $1,749,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,248 | $1,745,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,042 | $1,733,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 24,885 | $1,731,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 85,704 | $1,726,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,990 | $1,721,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 33,409 | $1,712,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 82,048 | $1,711,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 15,553 | $1,701,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,815 | $1,685,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 13,366 | $1,653,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 21,895 | $1,645,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,666 | $1,644,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,055 | $1,625,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 22,534 | $1,624,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 57,461 | $1,613,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 29,836 | $1,582,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,751 | $1,551,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,778 | $1,550,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 29,413 | $1,513,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,318 | $1,495,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,445 | $1,491,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30,130 | $1,490,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,858 | $1,489,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,891 | $1,468,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,696 | $1,467,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19,119 | $1,442,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 60,555 | $1,437,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 110,307 | $1,399,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,915 | $1,398,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 53,625 | $1,381,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 25,519 | $1,375,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 29,908 | $1,358,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 14,874 | $1,358,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,684 | $1,347,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 68,248 | $1,295,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,386 | $1,293,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,585 | $1,283,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 16,607 | $1,276,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 61,862 | $1,265,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,363 | $1,264,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,377 | $1,255,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,036 | $1,226,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 52,850 | $1,223,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 63,646 | $1,222,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 33,064 | $1,202,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26,420 | $1,187,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 74,583 | $1,183,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,873 | $1,179,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,552 | $1,154,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30,682 | $1,145,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 41,591 | $1,136,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17,494 | $1,129,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 50,755 | $1,103,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 20,981 | $1,094,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 69,330 | $1,092,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,671 | $1,089,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 36,103 | $1,072,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,648 | $1,066,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 42,911 | $1,056,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,769 | $1,048,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 40,666 | $1,047,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,189 | $1,042,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,329 | $949,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,982 | $939,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 60,398 | $932,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,217 | $931,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 13,170 | $923,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,664 | $904,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,597 | $898,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,739 | $895,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 87,813 | $877,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 46,988 | $840,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 16,673 | $838,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,978 | $830,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,607 | $829,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,209 | $828,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 42,053 | $791,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 24,212 | $778,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,330 | $759,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 27,295 | $726,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,924 | $706,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 30,795 | $684,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 48,207 | $676,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 46,625 | $671,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,879 | $667,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,586 | $657,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,533 | $644,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 24,240 | $641,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,276 | $628,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,710 | $606,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,842 | $600,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,292 | $586,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,373 | $509,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,785 | $464,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,913 | $450,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,228 | $427,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 37,005 | $424,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,473 | $406,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,000 | $399,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 29,877 | $394,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,164 | $391,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 10,954 | $385,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,583 | $375,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 10,662 | $364,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 23,847 | $356,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,924 | $353,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,454 | $352,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,875 | $346,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,162 | $340,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 9,864 | $340,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,765 | $339,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,778 | $338,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 10,760 | $332,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,718 | $330,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,651 | $324,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,004 | $320,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 8,247 | $319,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,932 | $316,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,193 | $311,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 10,279 | $311,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 5,083 | $310,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,947 | $308,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 25,348 | $296,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,880 | $294,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 19,267 | $291,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 20,470 | $289,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 783 | $279,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,136 | $279,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,063 | $279,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,578 | $278,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,159 | $278,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,956 | $277,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 7,704 | $274,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 12,782 | $274,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,238 | $273,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 10,101 | $271,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,954 | $271,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,081 | $266,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,408 | $263,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,546 | $262,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 7,295 | $261,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 905 | $260,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 379 | $259,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 968 | $258,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,909 | $257,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,952 | $256,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,461 | $254,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 915 | $251,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,933 | $248,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 34,054 | $248,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,114 | $247,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 859 | $247,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,553 | $246,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,789 | $244,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,261 | $241,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,916 | $236,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 12,058 | $236,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,274 | $235,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,338 | $233,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 26,255 | $231,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,975 | $231,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,730 | $228,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,659 | $225,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,972 | $220,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,958 | $219,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,107 | $219,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 16,473 | $219,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,633 | $216,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,614 | $212,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,175 | $211,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,581 | $209,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,061 | $209,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 12,980 | $206,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 9,201 | $204,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,040 | $201,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,744 | $201,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 7,081 | $201,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,521 | $201,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,275 | $200,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,326 | $198,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 5,294 | $197,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,286 | $194,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,650 | $191,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,701 | $187,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 25,767 | $185,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 8,261 | $181,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 8,647 | $177,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,563 | $177,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,160 | $176,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,427 | $176,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,094 | $173,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 9,603 | $167,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19,218 | $163,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,174 | $159,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 9,034 | $152,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,071 | $151,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,779 | $149,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 24,570 | $148,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,337 | $148,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 8,155 | $145,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 6,450 | $143,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,687 | $141,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,084 | $139,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,397 | $110,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 8,021 | $109,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 11,059 | $30,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 14,038 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-19-002235 | this filing | 2019-05-01 | acceptance time not in the bulk data set |