$725 Million is the total value of Convergence Investment Partners, LLC's 307 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $13,714,000 | +19.3% | 322,452 | +13.9% | 1.89% | +11.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,454,000 | +26.4% | 144,332 | -2.5% | 1.72% | +18.2% |
| AAPL | New | APPLE INC | $8,609,000 | – | 74,327 | +100.0% | 1.19% | – |
| MS | Buy | MORGAN STANLEY | $8,100,000 | +86.1% | 191,723 | +41.2% | 1.12% | +74.0% |
| WMT | Sell | WAL-MART STORES INC | $7,648,000 | -4.2% | 110,649 | -0.0% | 1.06% | -10.4% |
| ABBV | Buy | ABBVIE INC | $7,347,000 | +23.5% | 117,334 | +24.4% | 1.01% | +15.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $6,938,000 | +38.9% | 101,559 | +7.8% | 0.96% | +29.9% |
| PFE | Sell | PFIZER INC | $6,842,000 | -35.2% | 210,648 | -32.4% | 0.94% | -39.4% |
| RF | Sell | REGIONS FINL CORP NEW | $6,640,000 | +44.6% | 462,402 | -0.6% | 0.92% | +35.3% |
| BAC | New | BANK AMER CORP | $6,550,000 | – | 296,386 | +100.0% | 0.90% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $6,478,000 | +14.9% | 240,206 | -12.9% | 0.89% | +7.3% |
| MSFT | Sell | MICROSOFT CORP | $6,360,000 | -2.9% | 102,342 | -10.0% | 0.88% | -9.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,187,000 | +19.7% | 73,590 | +27.8% | 0.85% | +11.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,137,000 | +39.8% | 70,342 | +15.1% | 0.85% | +30.6% |
| C | Buy | CITIGROUP INC | $5,826,000 | +36.6% | 98,034 | +8.6% | 0.80% | +27.8% |
| GE | Sell | GENERAL ELECTRIC CO | $5,790,000 | -11.1% | 183,231 | -16.6% | 0.80% | -16.9% |
| CATM | Sell | CARDTRONICS PLC | $5,649,000 | +10.6% | 103,513 | -9.6% | 0.78% | +3.5% |
| DFODQ | Sell | DEAN FOODS CO NEW | $5,559,000 | +3.7% | 255,238 | -22.0% | 0.77% | -3.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $5,402,000 | +43.4% | 285,991 | +15.1% | 0.74% | +34.0% |
| AMGN | New | AMGEN INC | $5,382,000 | – | 36,807 | +100.0% | 0.74% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $5,194,000 | +2002.8% | 402,320 | +2100.0% | 0.72% | +1888.9% |
| MO | Buy | ALTRIA GROUP INC | $5,183,000 | +8.3% | 76,646 | +1.3% | 0.72% | +1.3% |
| MDR | Buy | MCDERMOTT INTL INC | $5,069,000 | +377.8% | 685,942 | +224.0% | 0.70% | +345.2% |
| LHO | New | LASALLE HOTEL PPTYS | $5,015,000 | – | 164,603 | +100.0% | 0.69% | – |
| QCOM | Sell | QUALCOMM INC | $4,992,000 | -20.7% | 76,568 | -16.7% | 0.69% | -25.8% |
| CVLT | New | COMMVAULT SYSTEMS INC | $4,895,000 | – | 95,233 | +100.0% | 0.68% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,866,000 | -0.2% | 91,159 | -2.8% | 0.67% | -6.8% |
| SWX | Buy | SOUTHWEST GAS CORP | $4,808,000 | +12.5% | 62,755 | +2.5% | 0.66% | +5.1% |
| JBL | Buy | JABIL CIRCUIT INC | $4,622,000 | +21.4% | 195,289 | +11.9% | 0.64% | +13.3% |
| PRXL | Buy | PAREXEL INTL CORP | $4,589,000 | +842.3% | 69,819 | +895.8% | 0.63% | +779.2% |
| INTC | Sell | INTEL CORP | $4,516,000 | -36.6% | 124,507 | -34.0% | 0.62% | -40.7% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,510,000 | – | 98,795 | +100.0% | 0.62% | – |
| ZION | Sell | ZIONS BANCORPORATION | $4,475,000 | +17.5% | 103,980 | -15.3% | 0.62% | +9.8% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $4,399,000 | -11.4% | 160,474 | -13.0% | 0.61% | -17.2% |
| NBR | Sell | NABORS INDUSTRIES LTD | $4,367,000 | +32.7% | 266,251 | -1.6% | 0.60% | +23.9% |
| GILD | Buy | GILEAD SCIENCES INC | $4,340,000 | +28.9% | 60,605 | +42.4% | 0.60% | +20.5% |
| ENDP | New | ENDO INTL PLC | $4,316,000 | – | 262,067 | +100.0% | 0.60% | – |
| KSS | Buy | KOHLS CORP | $4,273,000 | +88.1% | 86,543 | +66.6% | 0.59% | +75.8% |
| TGT | Buy | TARGET CORP | $4,262,000 | +157.5% | 59,001 | +144.8% | 0.59% | +141.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $4,220,000 | – | 399,955 | +100.0% | 0.58% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $4,076,000 | -10.2% | 78,624 | -16.6% | 0.56% | -16.1% |
| OI | Buy | OWENS ILL INC | $3,961,000 | +321.8% | 227,513 | +345.7% | 0.55% | +292.8% |
| PRI | Sell | PRIMERICA INC | $3,944,000 | +10.8% | 57,035 | -15.0% | 0.54% | +3.6% |
| ESNT | Buy | ESSENT GROUP LTD | $3,941,000 | +88.6% | 121,756 | +55.0% | 0.54% | +76.6% |
| PEP | Buy | PEPSICO INC | $3,910,000 | +1216.5% | 37,368 | +1270.8% | 0.54% | +1125.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $3,879,000 | +21.8% | 68,051 | +3.8% | 0.54% | +13.8% |
| ETR | Buy | ENTERGY CORP NEW | $3,860,000 | +5.3% | 52,535 | +10.0% | 0.53% | -1.7% |
| HYH | New | HALYARD HEALTH INC | $3,813,000 | – | 103,099 | +100.0% | 0.53% | – |
| TSN | Buy | TYSON FOODS INCcl a | $3,808,000 | -4.8% | 61,736 | +15.2% | 0.52% | -11.2% |
| BA | New | BOEING CO | $3,777,000 | – | 24,263 | +100.0% | 0.52% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,713,000 | -11.0% | 4,811 | -10.4% | 0.51% | -16.9% |
| EXC | Buy | EXELON CORP | $3,688,000 | +245.0% | 103,925 | +223.7% | 0.51% | +222.2% |
| EBAY | New | EBAY INC | $3,689,000 | – | 124,262 | +100.0% | 0.51% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $3,659,000 | +147.9% | 35,167 | +94.5% | 0.50% | +131.7% |
| CC | Sell | CHEMOURS CO | $3,644,000 | +6.8% | 164,960 | -22.6% | 0.50% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $3,603,000 | -27.0% | 132,614 | -16.7% | 0.50% | -31.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,583,000 | +0.3% | 145,428 | -5.4% | 0.49% | -6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,567,000 | +629.4% | 4,501 | +640.3% | 0.49% | +583.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $3,525,000 | +22.3% | 60,918 | +8.9% | 0.49% | +14.4% |
| EME | New | EMCOR GROUP INC | $3,496,000 | – | 49,411 | +100.0% | 0.48% | – |
| H | Buy | HYATT HOTELS CORP | $3,457,000 | +170.5% | 62,561 | +140.9% | 0.48% | +152.4% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $3,452,000 | – | 338,130 | +100.0% | 0.48% | – |
| ORCL | Buy | ORACLE CORP | $3,379,000 | +990.0% | 87,881 | +1014.4% | 0.47% | +913.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,363,000 | +32.8% | 178,495 | +9.8% | 0.46% | +24.1% |
| USG | Buy | U S G CORP | $3,349,000 | +31.0% | 115,968 | +17.3% | 0.46% | +22.5% |
| CVX | Sell | CHEVRON CORP NEW | $3,345,000 | -44.5% | 28,421 | -51.5% | 0.46% | -48.2% |
| CTXS | Sell | CITRIX SYS INC | $3,340,000 | -5.3% | 37,393 | -9.6% | 0.46% | -11.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,344,000 | -5.1% | 32,384 | -6.5% | 0.46% | -11.3% |
| WU | Sell | WESTERN UN CO | $3,319,000 | -5.8% | 152,825 | -9.7% | 0.46% | -11.9% |
| SWFT | Buy | SWIFT TRANSN COcl a | $3,261,000 | +33.0% | 133,883 | +17.2% | 0.45% | +24.3% |
| SKYW | Buy | SKYWEST INC | $3,261,000 | +68.0% | 89,466 | +21.8% | 0.45% | +57.3% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $3,253,000 | – | 98,380 | +100.0% | 0.45% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $3,243,000 | +4.6% | 155,112 | +8.9% | 0.45% | -2.4% |
| NAVI | Buy | NAVIENT CORP | $3,238,000 | +36.3% | 197,074 | +20.0% | 0.45% | +27.4% |
| FE | Buy | FIRSTENERGY CORP | $3,207,000 | +214.1% | 103,560 | +235.6% | 0.44% | +192.7% |
| TCF | Sell | TCF FINL CORP | $3,202,000 | -2.8% | 163,450 | -28.0% | 0.44% | -9.1% |
| IP | Sell | INTL PAPER CO | $3,196,000 | +0.5% | 60,234 | -9.1% | 0.44% | -6.0% |
| MPC | Buy | MARATHON PETE CORP | $3,151,000 | +106.1% | 62,577 | +66.1% | 0.44% | +92.5% |
| INT | Sell | WORLD FUEL SVCS CORP | $3,128,000 | -10.7% | 68,132 | -10.0% | 0.43% | -16.6% |
| HD | Sell | HOME DEPOT INC | $3,093,000 | +3.9% | 23,067 | -0.3% | 0.43% | -2.7% |
| HUN | Sell | HUNTSMAN CORP | $3,075,000 | -8.4% | 161,162 | -21.9% | 0.42% | -14.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,065,000 | +0.9% | 33,953 | -2.5% | 0.42% | -5.6% |
| CLGX | New | CORELOGIC INC | $3,051,000 | – | 82,844 | +100.0% | 0.42% | – |
| NVDA | Sell | NVIDIA CORP | $3,052,000 | -3.2% | 28,597 | -37.8% | 0.42% | -9.5% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $3,032,000 | – | 42,481 | +100.0% | 0.42% | – |
| TSO | Sell | TESORO CORP | $2,974,000 | +9.9% | 34,004 | -0.0% | 0.41% | +2.8% |
| HPP | New | HUDSON PAC PPTYS INC | $2,948,000 | – | 84,770 | +100.0% | 0.41% | – |
| BIG | New | BIG LOTS INC | $2,930,000 | – | 58,354 | +100.0% | 0.40% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $2,908,000 | – | 179,514 | +100.0% | 0.40% | – |
| FCN | Buy | FTI CONSULTING INC | $2,885,000 | +1005.4% | 63,995 | +994.1% | 0.40% | +920.5% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $2,874,000 | -1.4% | 20,967 | -15.8% | 0.40% | -7.9% |
| OKE | New | ONEOK INC NEW | $2,862,000 | – | 49,846 | +100.0% | 0.40% | – |
| IR | Buy | INGERSOLL-RAND PLC | $2,821,000 | +42.2% | 37,588 | +28.7% | 0.39% | +32.8% |
| MLHR | Buy | MILLER HERMAN INC | $2,803,000 | +25.3% | 81,954 | +4.8% | 0.39% | +17.3% |
| DFS | Sell | DISCOVER FINL SVCS | $2,773,000 | -2.5% | 38,460 | -23.5% | 0.38% | -9.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,738,000 | -39.0% | 16,493 | -41.7% | 0.38% | -43.0% |
| IDA | New | IDACORP INC | $2,707,000 | – | 33,610 | +100.0% | 0.37% | – |
| CPS | Buy | COOPER STD HLDGS INC | $2,700,000 | +1167.6% | 26,116 | +1113.6% | 0.37% | +1100.0% |
| CIT | New | CIT GROUP INC | $2,667,000 | – | 62,498 | +100.0% | 0.37% | – |
| VRSN | New | VERISIGN INC | $2,630,000 | – | 34,575 | +100.0% | 0.36% | – |
| AMP | Buy | AMERIPRISE FINL INC | $2,620,000 | +81.9% | 23,612 | +63.6% | 0.36% | +70.3% |
| LEA | Sell | LEAR CORP | $2,591,000 | -1.9% | 19,577 | -10.1% | 0.36% | -8.5% |
| IDCC | New | INTERDIGITAL INC | $2,559,000 | – | 28,013 | +100.0% | 0.35% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,553,000 | +152.0% | 17,800 | +107.5% | 0.35% | +136.2% |
| MCK | Buy | MCKESSON CORP | $2,552,000 | -10.1% | 18,171 | +6.7% | 0.35% | -16.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,555,000 | +16.3% | 46,365 | -6.6% | 0.35% | +8.6% |
| CMI | Buy | CUMMINS INC | $2,544,000 | +34.5% | 18,611 | +26.1% | 0.35% | +25.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,526,000 | +68.3% | 36,726 | +72.5% | 0.35% | +57.5% |
| TREX | New | TREX CO INC | $2,503,000 | – | 38,860 | +100.0% | 0.34% | – |
| SANM | Sell | SANMINA CORPORATION | $2,451,000 | -30.1% | 66,865 | -45.7% | 0.34% | -34.6% |
| HWC | Buy | HANCOCK HLDG CO | $2,431,000 | +73.3% | 56,402 | +30.4% | 0.34% | +61.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,392,000 | +177.8% | 103,362 | +173.2% | 0.33% | +159.8% |
| MRK | Sell | MERCK & CO INC | $2,384,000 | -54.3% | 40,498 | -51.5% | 0.33% | -57.3% |
| AMAT | New | APPLIED MATLS INC | $2,326,000 | – | 72,080 | +100.0% | 0.32% | – |
| AET | New | AETNA INC NEW | $2,318,000 | – | 18,691 | +100.0% | 0.32% | – |
| WEB | Buy | WEB COM GROUP INC | $2,315,000 | +92.0% | 109,455 | +56.8% | 0.32% | +79.2% |
| WOR | Buy | WORTHINGTON INDS INC | $2,316,000 | +19.1% | 48,820 | +20.6% | 0.32% | +11.1% |
| SIG | New | SIGNET JEWELERS LIMITED | $2,285,000 | – | 24,244 | +100.0% | 0.32% | – |
| DHR | New | DANAHER CORP DEL | $2,284,000 | – | 29,337 | +100.0% | 0.32% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $2,275,000 | +22.6% | 34,335 | -13.0% | 0.31% | +14.6% |
| PIPR | Buy | PIPER JAFFRAY COS | $2,254,000 | +73.1% | 31,087 | +15.4% | 0.31% | +62.0% |
| IDXX | New | IDEXX LABS INC | $2,239,000 | – | 19,095 | +100.0% | 0.31% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $2,230,000 | – | 163,643 | +100.0% | 0.31% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $2,227,000 | +56.6% | 43,812 | +13.1% | 0.31% | +46.2% |
| FBP | Buy | FIRST BANCORP P R | $2,208,000 | +612.3% | 334,016 | +461.1% | 0.30% | +563.0% |
| CSCO | Sell | CISCO SYS INC | $2,207,000 | -8.9% | 73,044 | -4.3% | 0.30% | -14.8% |
| CVS | Buy | CVS HEALTH CORP | $2,182,000 | +644.7% | 27,651 | +739.2% | 0.30% | +600.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $2,175,000 | +5.6% | 488,852 | -1.1% | 0.30% | -1.3% |
| CRUS | New | CIRRUS LOGIC INC | $2,163,000 | – | 38,250 | +100.0% | 0.30% | – |
| OC | Buy | OWENS CORNING NEW | $2,117,000 | -0.3% | 41,058 | +3.3% | 0.29% | -6.7% |
| GLW | New | CORNING INC | $2,091,000 | – | 86,168 | +100.0% | 0.29% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $2,088,000 | +3.1% | 73,331 | +25.0% | 0.29% | -3.7% |
| TSE | Sell | TRINSEO S A | $2,067,000 | -5.6% | 34,853 | -10.0% | 0.28% | -11.8% |
| MET | Sell | METLIFE INC | $2,048,000 | +16.3% | 38,005 | -4.1% | 0.28% | +8.5% |
| CA | Sell | CA INC | $2,047,000 | -55.8% | 64,426 | -54.0% | 0.28% | -58.7% |
| BRKR | New | BRUKER CORP | $2,019,000 | – | 95,333 | +100.0% | 0.28% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,011,000 | -18.2% | 27,597 | -41.1% | 0.28% | -23.7% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $2,005,000 | +18.7% | 15,935 | +1.8% | 0.28% | +11.2% |
| URI | Sell | UNITED RENTALS INC | $1,969,000 | +20.6% | 18,648 | -10.3% | 0.27% | +12.9% |
| CVG | Sell | CONVERGYS CORP | $1,970,000 | -61.2% | 80,211 | -51.9% | 0.27% | -63.7% |
| EMR | Sell | EMERSON ELEC CO | $1,912,000 | +1.2% | 34,291 | -1.1% | 0.26% | -5.4% |
| INN | Buy | SUMMIT HOTEL PPTYS | $1,882,000 | +934.1% | 117,430 | +747.9% | 0.26% | +863.0% |
| KBAL | New | KIMBALL INTL INCcl b | $1,868,000 | – | 106,384 | +100.0% | 0.26% | – |
| RATE | New | BANKRATE INC DEL | $1,864,000 | – | 168,669 | +100.0% | 0.26% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $1,859,000 | – | 90,239 | +100.0% | 0.26% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $1,849,000 | +18.8% | 80,655 | -0.4% | 0.26% | +10.9% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,829,000 | +57.9% | 34,765 | +96.2% | 0.25% | +47.4% |
| ETN | Sell | EATON CORP PLC | $1,819,000 | +1.2% | 27,110 | -0.9% | 0.25% | -5.3% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $1,803,000 | -19.2% | 156,774 | -14.7% | 0.25% | -24.3% |
| NANO | Sell | NANOMETRICS INC | $1,788,000 | -6.7% | 71,346 | -16.8% | 0.25% | -12.7% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,783,000 | – | 31,670 | +100.0% | 0.25% | – |
| UIS | Sell | UNISYS CORP | $1,786,000 | +8.2% | 119,480 | -29.5% | 0.25% | +1.2% |
| HPQ | Sell | HP INC | $1,769,000 | -17.8% | 119,234 | -14.0% | 0.24% | -23.3% |
| ALLY | Buy | ALLY FINL INC | $1,770,000 | +15.8% | 93,063 | +18.6% | 0.24% | +8.4% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,761,000 | +3.7% | 42,585 | -7.7% | 0.24% | -3.2% |
| MASI | MASIMO CORP | $1,760,000 | +13.3% | 26,115 | 0.0% | 0.24% | +6.1% | |
| MOGA | Sell | MOOG INCcl a | $1,765,000 | +8.7% | 26,870 | -1.5% | 0.24% | +1.2% |
| UNVR | Buy | UNIVAR INC | $1,762,000 | +513.9% | 62,099 | +373.5% | 0.24% | +478.6% |
| EXEL | Buy | EXELIXIS INC | $1,755,000 | +269.5% | 117,737 | +216.8% | 0.24% | +245.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,744,000 | -44.8% | 33,497 | -48.2% | 0.24% | -48.3% |
| SAH | SONIC AUTOMOTIVE INCcl a | $1,724,000 | +21.8% | 75,295 | 0.0% | 0.24% | +13.9% | |
| HRG | New | HRG GROUP INC | $1,714,000 | – | 110,174 | +100.0% | 0.24% | – |
| AGX | New | ARGAN INC | $1,713,000 | – | 24,280 | +100.0% | 0.24% | – |
| VMW | Sell | VMWARE INC | $1,712,000 | +0.2% | 21,739 | -6.6% | 0.24% | -6.3% |
| RLJ | Sell | RLJ LODGING TR | $1,710,000 | -24.7% | 69,826 | -35.3% | 0.24% | -29.6% |
| PLCE | Sell | CHILDRENS PL INC | $1,704,000 | -34.0% | 16,880 | -47.8% | 0.24% | -38.3% |
| WNR | New | WESTERN REFNG INC | $1,702,000 | – | 44,960 | +100.0% | 0.24% | – |
| HIFR | New | INFRAREIT INC | $1,705,000 | – | 95,200 | +100.0% | 0.24% | – |
| PGEM | Sell | PLY GEM HLDGS INC | $1,691,000 | +21.2% | 104,035 | -0.3% | 0.23% | +13.1% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,689,000 | -42.7% | 56,766 | -48.8% | 0.23% | -46.4% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $1,692,000 | – | 116,140 | +100.0% | 0.23% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,682,000 | – | 20,508 | +100.0% | 0.23% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,669,000 | -2.2% | 14,490 | +0.3% | 0.23% | -8.7% |
| QLYS | Buy | QUALYS INC | $1,665,000 | -6.6% | 52,621 | +12.7% | 0.23% | -12.5% |
| DRI | New | DARDEN RESTAURANTS INC | $1,668,000 | – | 22,938 | +100.0% | 0.23% | – |
| GTLS | Buy | CHART INDS INC | $1,658,000 | +21.5% | 46,025 | +10.7% | 0.23% | +13.9% |
| IVZ | Sell | INVESCO LTD | $1,658,000 | -4.2% | 54,661 | -1.3% | 0.23% | -10.2% |
| TMK | New | TORCHMARK CORP | $1,652,000 | – | 22,397 | +100.0% | 0.23% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $1,649,000 | – | 91,307 | +100.0% | 0.23% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $1,641,000 | – | 61,730 | +100.0% | 0.23% | – |
| HMST | Sell | HOMESTREET INC | $1,640,000 | -19.8% | 51,913 | -36.4% | 0.23% | -25.2% |
| DGI | New | DIGITALGLOBE INC | $1,641,000 | – | 57,276 | +100.0% | 0.23% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,618,000 | +39.4% | 19,250 | +38.9% | 0.22% | +30.4% |
| J | New | JACOBS ENGR GROUP INC DEL | $1,609,000 | – | 28,221 | +100.0% | 0.22% | – |
| MTOR | Buy | MERITOR INC | $1,610,000 | +503.0% | 129,626 | +441.1% | 0.22% | +469.2% |
| PENN | Buy | PENN NATL GAMING INC | $1,599,000 | +131.1% | 115,952 | +127.5% | 0.22% | +116.7% |
| GEF | New | GREIF INCcl a | $1,600,000 | – | 31,178 | +100.0% | 0.22% | – |
| PWR | QUANTA SVCS INC | $1,598,000 | +24.6% | 45,848 | 0.0% | 0.22% | +16.4% | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,596,000 | +20.5% | 26,645 | +0.7% | 0.22% | +12.2% |
| QUAD | Buy | QUAD / GRAPHICS INC | $1,583,000 | +1.0% | 58,891 | +0.4% | 0.22% | -5.6% |
| ANGO | New | ANGIODYNAMICS INC | $1,564,000 | – | 92,696 | +100.0% | 0.22% | – |
| MYRG | New | MYR GROUP INC DEL | $1,559,000 | – | 41,378 | +100.0% | 0.22% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $1,536,000 | -50.5% | 54,766 | -50.2% | 0.21% | -53.7% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $1,535,000 | – | 63,410 | +100.0% | 0.21% | – |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $1,527,000 | +2.1% | 60,485 | 0.0% | 0.21% | -4.5% | |
| NAV | Sell | NAVISTAR INTL CORP NEW | $1,533,000 | -17.4% | 48,879 | -39.7% | 0.21% | -23.0% |
| OSK | Buy | OSHKOSH CORP | $1,517,000 | +190.1% | 23,482 | +151.4% | 0.21% | +171.4% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $1,517,000 | +18.0% | 65,665 | +7.2% | 0.21% | +10.0% |
| LZB | Buy | LA Z BOY INC | $1,496,000 | +139.4% | 48,168 | +89.1% | 0.21% | +123.9% |
| AROC | New | ARCHROCK INC | $1,496,000 | – | 113,320 | +100.0% | 0.21% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,490,000 | -38.9% | 19,508 | -46.1% | 0.21% | -42.8% |
| TEN | Buy | TENNECO INC | $1,483,000 | +52.9% | 23,733 | +42.6% | 0.20% | +43.4% |
| CECO | Sell | CAREER EDUCATION CORP | $1,485,000 | +10.7% | 147,134 | -25.5% | 0.20% | +3.5% |
| EAT | Sell | BRINKER INTL INC | $1,472,000 | -32.2% | 29,718 | -31.0% | 0.20% | -36.6% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,473,000 | -63.6% | 41,736 | -64.2% | 0.20% | -66.1% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,455,000 | -6.8% | 19,621 | -1.4% | 0.20% | -12.6% |
| NCR | Sell | NCR CORP NEW | $1,460,000 | -41.1% | 35,988 | -53.3% | 0.20% | -45.1% |
| NCS | Buy | NCI BUILDING SYS INC | $1,451,000 | +75.5% | 92,728 | +63.5% | 0.20% | +63.9% |
| LPNT | New | LIFEPOINT HEALTH INC | $1,446,000 | – | 25,454 | +100.0% | 0.20% | – |
| OCN | New | OCWEN FINL CORP | $1,446,000 | – | 268,240 | +100.0% | 0.20% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,441,000 | – | 79,922 | +100.0% | 0.20% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,434,000 | – | 40,076 | +100.0% | 0.20% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,438,000 | – | 65,532 | +100.0% | 0.20% | – |
| TRI | Buy | THOMSON REUTERS CORP | $1,420,000 | +7.5% | 32,446 | +1.7% | 0.20% | +0.5% |
| DV | Sell | DEVRY ED GROUP INC | $1,420,000 | +25.6% | 45,510 | -7.2% | 0.20% | +17.4% |
| ODP | Buy | OFFICE DEPOT INC | $1,392,000 | +2800.0% | 307,964 | +2180.5% | 0.19% | +2642.9% |
| AES | Sell | AES CORP | $1,386,000 | -28.8% | 119,275 | -21.2% | 0.19% | -33.4% |
| BBY | New | BEST BUY INC | $1,387,000 | – | 32,516 | +100.0% | 0.19% | – |
| ROCK | New | GIBRALTAR INDS INC | $1,372,000 | – | 32,932 | +100.0% | 0.19% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $1,370,000 | – | 89,861 | +100.0% | 0.19% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $1,362,000 | +32.7% | 41,586 | -0.7% | 0.19% | +24.5% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $1,340,000 | -19.9% | 17,616 | -14.6% | 0.18% | -25.1% |
| STLD | New | STEEL DYNAMICS INC | $1,344,000 | – | 37,768 | +100.0% | 0.18% | – |
| HP | Buy | HELMERICH & PAYNE INC | $1,321,000 | +35.1% | 17,067 | +17.5% | 0.18% | +26.4% |
| TWI | New | TITAN INTL INC ILL | $1,307,000 | – | 116,554 | +100.0% | 0.18% | – |
| RLGY | New | REALOGY HLDGS CORP | $1,295,000 | – | 50,333 | +100.0% | 0.18% | – |
| ICON | New | ICONIX BRAND GROUP INC | $1,291,000 | – | 138,190 | +100.0% | 0.18% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,282,000 | – | 14,946 | +100.0% | 0.18% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,285,000 | – | 157,068 | +100.0% | 0.18% | – |
| HMSY | Buy | HMS HLDGS CORP | $1,273,000 | +59.3% | 70,122 | +94.6% | 0.18% | +49.2% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $1,277,000 | – | 40,232 | +100.0% | 0.18% | – |
| STAR | Buy | ISTAR INC | $1,272,000 | +331.2% | 102,830 | +274.4% | 0.18% | +297.7% |
| MED | Sell | MEDIFAST INC | $1,254,000 | +1.0% | 30,121 | -8.3% | 0.17% | -5.5% |
| GRMN | Buy | GARMIN LTD | $1,250,000 | +92.3% | 25,779 | +90.8% | 0.17% | +79.2% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $1,246,000 | – | 38,112 | +100.0% | 0.17% | – |
| F | Sell | FORD MTR CO DEL | $1,239,000 | -60.5% | 102,157 | -60.7% | 0.17% | -63.1% |
| NSR | Buy | NEUSTAR INCcl a | $1,241,000 | +41.7% | 37,159 | +12.8% | 0.17% | +32.6% |
| EQC | New | EQUITY COMWLTH | $1,233,000 | – | 40,764 | +100.0% | 0.17% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,228,000 | -20.8% | 37,389 | -24.0% | 0.17% | -26.2% |
| OFG | New | OFG BANCORP | $1,213,000 | – | 92,592 | +100.0% | 0.17% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,214,000 | -3.3% | 15,638 | -0.3% | 0.17% | -9.7% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $1,201,000 | +14.7% | 77,696 | -0.7% | 0.17% | +7.1% |
| TOL | New | TOLL BROTHERS INC | $1,186,000 | – | 38,243 | +100.0% | 0.16% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $1,191,000 | – | 62,610 | +100.0% | 0.16% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,179,000 | -62.6% | 58,405 | -61.2% | 0.16% | -64.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,183,000 | -11.7% | 10,369 | -2.4% | 0.16% | -17.7% |
| OMC | Sell | OMNICOM GROUP INC | $1,169,000 | -8.2% | 13,730 | -8.4% | 0.16% | -14.4% |
| SYY | Buy | SYSCO CORP | $1,151,000 | +14.3% | 20,792 | +1.2% | 0.16% | +6.7% |
| SXC | Buy | SUNCOKE ENERGY INC | $1,149,000 | +564.2% | 101,333 | +369.6% | 0.16% | +507.7% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $1,140,000 | – | 32,770 | +100.0% | 0.16% | – |
| ATW | New | ATWOOD OCEANICS INC | $1,112,000 | – | 84,686 | +100.0% | 0.15% | – |
| CNO | Sell | CNO FINL GROUP INC | $1,104,000 | -64.2% | 57,632 | -71.5% | 0.15% | -66.6% |
| VWR | Buy | VWR CORP | $1,095,000 | +3.9% | 43,762 | +17.7% | 0.15% | -3.2% |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $1,085,000 | – | 56,349 | +100.0% | 0.15% | – |
| ASB | New | ASSOCIATED BANC CORP | $1,065,000 | – | 43,117 | +100.0% | 0.15% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,021,000 | +0.4% | 8,908 | -4.2% | 0.14% | -6.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $1,020,000 | +165.6% | 18,533 | +140.5% | 0.14% | +147.4% |
| MAN | Sell | MANPOWERGROUP INC | $1,013,000 | -8.2% | 11,396 | -25.4% | 0.14% | -14.1% |
| AMBC | New | AMBAC FINL GROUP INC | $967,000 | – | 42,990 | +100.0% | 0.13% | – |
| PACW | New | PACWEST BANCORP DEL | $959,000 | – | 17,624 | +100.0% | 0.13% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $953,000 | +100.2% | 14,828 | +52.7% | 0.13% | +87.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $928,000 | -58.4% | 17,107 | -55.2% | 0.13% | -61.1% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $912,000 | – | 14,765 | +100.0% | 0.13% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $869,000 | +9.0% | 25,810 | +0.6% | 0.12% | +1.7% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $851,000 | -33.0% | 43,597 | -37.7% | 0.12% | -37.4% |
| LEN | New | LENNAR CORPcl a | $821,000 | – | 19,130 | +100.0% | 0.11% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $810,000 | – | 9,918 | +100.0% | 0.11% | – |
| BRC | Sell | BRADY CORPcl a | $806,000 | -66.3% | 21,454 | -68.9% | 0.11% | -68.6% |
| FLO | New | FLOWERS FOODS INC | $801,000 | – | 40,105 | +100.0% | 0.11% | – |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $791,000 | -72.0% | 47,738 | -68.4% | 0.11% | -73.9% |
| LMNX | Sell | LUMINEX CORP DEL | $792,000 | -36.9% | 39,160 | -29.2% | 0.11% | -41.1% |
| CORT | New | CORCEPT THERAPEUTICS INC | $777,000 | – | 107,040 | +100.0% | 0.11% | – |
| MEDP | New | MEDPACE HLDGS INC | $746,000 | – | 20,683 | +100.0% | 0.10% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $701,000 | -39.1% | 14,690 | -48.9% | 0.10% | -42.9% |
| SPTN | Sell | SPARTANNASH CO | $632,000 | +4.8% | 15,980 | -23.4% | 0.09% | -2.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $565,000 | – | 3,469 | +100.0% | 0.08% | – |
| CAH | Sell | CARDINAL HEALTH INC | $464,000 | -82.3% | 6,441 | -80.9% | 0.06% | -83.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $432,000 | -70.3% | 5,526 | -69.3% | 0.06% | -72.0% |
| POWI | New | POWER INTEGRATIONS INC | $403,000 | – | 5,940 | +100.0% | 0.06% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $379,000 | +52.2% | 26,904 | +62.3% | 0.05% | +40.5% |
| WIN | New | WINDSTREAM HLDGS INC | $352,000 | – | 48,037 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON COM INC | $349,000 | – | 465 | +100.0% | 0.05% | – |
| XRX | Sell | XEROX CORP | $351,000 | -89.5% | 40,156 | -87.9% | 0.05% | -90.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $351,000 | -2.0% | 2,195 | -14.2% | 0.05% | -9.4% |
| PBF | New | PBF ENERGY INCcl a | $322,000 | – | 11,563 | +100.0% | 0.04% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $321,000 | -80.3% | 29,686 | -81.2% | 0.04% | -81.7% |
| BEN | New | FRANKLIN RES INC | $311,000 | – | 7,856 | +100.0% | 0.04% | – |
| MTZ | New | MASTEC INC | $308,000 | – | 8,061 | +100.0% | 0.04% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $285,000 | – | 8,260 | +100.0% | 0.04% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $273,000 | -89.0% | 16,378 | -86.4% | 0.04% | -89.6% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $279,000 | -84.5% | 5,605 | -78.3% | 0.04% | -85.7% |
| TMUS | New | T MOBILE US INC | $261,000 | – | 4,533 | +100.0% | 0.04% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $264,000 | -82.0% | 3,819 | -82.8% | 0.04% | -83.4% |
| CDE | New | COEUR MNG INC | $264,000 | – | 29,080 | +100.0% | 0.04% | – |
| BHI | New | BAKER HUGHES INC | $253,000 | – | 3,895 | +100.0% | 0.04% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $253,000 | – | 2,564 | +100.0% | 0.04% | – |
| GM | Sell | GENERAL MTRS CO | $236,000 | -9.6% | 6,770 | -17.7% | 0.03% | -15.4% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $228,000 | – | 1,860 | +100.0% | 0.03% | – |
| DIS | Sell | DISNEY WALT CO | $228,000 | -2.1% | 2,188 | -12.7% | 0.03% | -8.8% |
| KO | Sell | COCA COLA CO | $223,000 | -13.6% | 5,369 | -11.8% | 0.03% | -18.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $214,000 | – | 2,585 | +100.0% | 0.03% | – |
| FB | Sell | FACEBOOK INCcl a | $214,000 | -14.7% | 1,860 | -4.8% | 0.03% | -18.9% |
| NSP | Sell | INSPERITY INC | $215,000 | -86.8% | 3,030 | -86.4% | 0.03% | -87.5% |
| LNT | New | ALLIANT ENERGY CORP | $214,000 | – | 5,660 | +100.0% | 0.03% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $217,000 | -94.1% | 4,544 | -92.0% | 0.03% | -94.4% |
| USB | New | US BANCORP DEL | $200,000 | – | 3,901 | +100.0% | 0.03% | – |
| S | SPRINT CORP | $121,000 | +26.0% | 14,418 | 0.0% | 0.02% | +21.4% | |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -14,840 | -100.0% | -0.03% | – |
| Exit | ALLIANT ENERGY CORP | $0 | – | -5,660 | -100.0% | -0.03% | – | |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,266 | -100.0% | -0.03% | – |
| Exit | B/E AEROSPACE INC | $0 | – | -4,545 | -100.0% | -0.04% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -383 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -15,999 | -100.0% | -0.04% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -18,417 | -100.0% | -0.06% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -24,493 | -100.0% | -0.06% | – |
| Exit | AMAZON COM INC | $0 | – | -514 | -100.0% | -0.06% | – | |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -12,267 | -100.0% | -0.07% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -12,566 | -100.0% | -0.07% | – |
| HNI | Exit | HNI CORP | $0 | – | -11,870 | -100.0% | -0.07% | – |
| Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -30,009 | -100.0% | -0.07% | – | |
| BID | Exit | SOTHEBYS | $0 | – | -12,426 | -100.0% | -0.07% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -43,595 | -100.0% | -0.07% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -36,766 | -100.0% | -0.08% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -44,905 | -100.0% | -0.08% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -91,263 | -100.0% | -0.08% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -62,483 | -100.0% | -0.08% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -32,147 | -100.0% | -0.08% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -30,414 | -100.0% | -0.08% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -66,025 | -100.0% | -0.08% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,667 | -100.0% | -0.08% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -30,747 | -100.0% | -0.08% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,017 | -100.0% | -0.09% | – | |
| ACM | Exit | AECOM | $0 | – | -19,731 | -100.0% | -0.09% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -12,427 | -100.0% | -0.09% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -10,572 | -100.0% | -0.09% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -18,608 | -100.0% | -0.10% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -17,934 | -100.0% | -0.10% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -4,490 | -100.0% | -0.10% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -11,612 | -100.0% | -0.10% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -14,744 | -100.0% | -0.10% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -36,024 | -100.0% | -0.11% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -18,771 | -100.0% | -0.11% | – |
| DDR | Exit | DDR CORP | $0 | – | -44,089 | -100.0% | -0.11% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -76,895 | -100.0% | -0.12% | – |
| Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -45,528 | -100.0% | -0.12% | – | |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -50,321 | -100.0% | -0.12% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -45,279 | -100.0% | -0.12% | – |
| DW | Exit | DREW INDS INC | $0 | – | -8,411 | -100.0% | -0.12% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -22,703 | -100.0% | -0.14% | – |
| RRD | Exit | DONNELLEY R R & SONS COwhen issued | $0 | – | -59,563 | -100.0% | -0.14% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -114,797 | -100.0% | -0.14% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -20,984 | -100.0% | -0.14% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -76,088 | -100.0% | -0.14% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -45,740 | -100.0% | -0.15% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -30,657 | -100.0% | -0.15% | – |
| Exit | BIOTELEMETRY INC | $0 | – | -57,788 | -100.0% | -0.16% | – | |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -85,158 | -100.0% | -0.16% | – |
| PHH | Exit | PHH CORP | $0 | – | -77,175 | -100.0% | -0.16% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -38,767 | -100.0% | -0.17% | – |
| Exit | BAXTER INTL INC | $0 | – | -24,191 | -100.0% | -0.17% | – | |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -15,642 | -100.0% | -0.18% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -75,130 | -100.0% | -0.18% | – |
| CPHD | Exit | CEPHEID | $0 | – | -22,978 | -100.0% | -0.18% | – |
| Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -44,927 | -100.0% | -0.18% | – | |
| Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -30,178 | -100.0% | -0.19% | – | |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -12,930 | -100.0% | -0.19% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -27,337 | -100.0% | -0.19% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -29,753 | -100.0% | -0.19% | – |
| Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -17,516 | -100.0% | -0.19% | – | |
| BC | Exit | BRUNSWICK CORP | $0 | – | -26,745 | -100.0% | -0.19% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -20,320 | -100.0% | -0.19% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -50,166 | -100.0% | -0.20% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -34,884 | -100.0% | -0.20% | – |
| GATX | Exit | GATX CORP | $0 | – | -31,536 | -100.0% | -0.21% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -48,719 | -100.0% | -0.21% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -28,236 | -100.0% | -0.21% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -56,110 | -100.0% | -0.21% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -100,083 | -100.0% | -0.21% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -40,497 | -100.0% | -0.22% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -146,490 | -100.0% | -0.22% | – |
| Exit | BOB EVANS FARMS INC | $0 | – | -39,179 | -100.0% | -0.22% | – | |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -35,050 | -100.0% | -0.22% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -43,378 | -100.0% | -0.23% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -43,390 | -100.0% | -0.23% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -252,045 | -100.0% | -0.23% | – |
| Exit | AK STL HLDG CORP | $0 | – | -328,465 | -100.0% | -0.23% | – | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -11,800 | -100.0% | -0.24% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -65,215 | -100.0% | -0.24% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -62,922 | -100.0% | -0.25% | – |
| KBH | Exit | KB HOME | $0 | – | -104,760 | -100.0% | -0.25% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -61,175 | -100.0% | -0.25% | – |
| Exit | BLUCORA INC | $0 | – | -153,085 | -100.0% | -0.25% | – | |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -71,400 | -100.0% | -0.26% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -40,977 | -100.0% | -0.26% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -24,080 | -100.0% | -0.27% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -36,014 | -100.0% | -0.28% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -111,973 | -100.0% | -0.28% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -133,392 | -100.0% | -0.28% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -84,111 | -100.0% | -0.29% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -45,343 | -100.0% | -0.30% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -207,828 | -100.0% | -0.30% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -25,242 | -100.0% | -0.30% | – |
| GCO | Exit | GENESCO INC | $0 | – | -37,920 | -100.0% | -0.30% | – |
| Exit | AMKOR TECHNOLOGY INC | $0 | – | -212,490 | -100.0% | -0.30% | – | |
| CEVA | Exit | CEVA INC | $0 | – | -63,150 | -100.0% | -0.33% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -27,820 | -100.0% | -0.35% | – |
| Exit | AMERICAN EXPRESS CO | $0 | – | -37,770 | -100.0% | -0.36% | – | |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -64,672 | -100.0% | -0.36% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -100,808 | -100.0% | -0.38% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -59,660 | -100.0% | -0.39% | – |
| Exit | BIG LOTS INC | $0 | – | -57,104 | -100.0% | -0.40% | – | |
| TKR | Exit | TIMKEN CO | $0 | – | -77,666 | -100.0% | -0.40% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -30,170 | -100.0% | -0.43% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -73,117 | -100.0% | -0.44% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -106,248 | -100.0% | -0.44% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -169,758 | -100.0% | -0.48% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -76,388 | -100.0% | -0.49% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -47,259 | -100.0% | -0.51% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -332,170 | -100.0% | -0.52% | – |
| Exit | BANK AMER CORP | $0 | – | -250,910 | -100.0% | -0.58% | – | |
| Exit | BEST BUY INC | $0 | – | -106,966 | -100.0% | -0.60% | – | |
| TECD | Exit | TECH DATA CORP | $0 | – | -48,781 | -100.0% | -0.61% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -158,944 | -100.0% | -0.64% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -338,172 | -100.0% | -0.72% | – |
| Exit | AMGEN INC | $0 | – | -42,469 | -100.0% | -1.04% | – | |
| Exit | BOEING CO | $0 | – | -61,674 | -100.0% | -1.20% | – | |
| Exit | APPLE INC | $0 | – | -91,411 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
| AT&T INC | 42 | Q3 2023 | 2.4% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.8% |
| PFIZER INC | 42 | Q3 2023 | 2.2% |
| WAL-MART STORES INC | 42 | Q3 2023 | 1.9% |
| Cisco Systems Inc | 42 | Q3 2023 | 2.4% |
| Intl Business Machines | 42 | Q3 2023 | 2.0% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.8% |
View Convergence Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-25 |
View Convergence Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.