$745 Million is the total value of Convergence Investment Partners, LLC's 292 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 53.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $15,256,000 | +15.9% | 142,664 | +3.5% | 2.05% | +9.8% |
| BA | Sell | BOEING CO | $13,182,000 | -1.2% | 44,698 | -14.8% | 1.77% | -6.3% |
| T | Buy | AT&T INC | $12,261,000 | +31.4% | 315,351 | +32.4% | 1.65% | +24.5% |
| ABBV | Buy | ABBVIE INC | $10,981,000 | +15.8% | 113,543 | +6.4% | 1.47% | +9.7% |
| MSFT | Buy | MICROSOFT CORP | $9,048,000 | +15.0% | 105,775 | +0.1% | 1.22% | +9.0% |
| BAC | Sell | BANK AMER CORP | $8,907,000 | +9.2% | 301,741 | -6.2% | 1.20% | +3.5% |
| WMT | Sell | WAL-MART STORES INC | $8,505,000 | +24.6% | 86,128 | -1.4% | 1.14% | +18.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $8,435,000 | +23.9% | 91,776 | +3.7% | 1.13% | +17.5% |
| AAPL | Buy | APPLE INC | $8,276,000 | +11.2% | 48,902 | +1.3% | 1.11% | +5.4% |
| AMGN | Buy | AMGEN INC | $8,232,000 | -0.5% | 47,336 | +6.7% | 1.10% | -5.7% |
| C | Buy | CITIGROUP INC | $7,944,000 | +9.4% | 106,757 | +7.0% | 1.07% | +3.8% |
| CAT | New | CATERPILLAR INC DEL | $7,703,000 | – | 48,884 | +100.0% | 1.03% | – |
| LM | Sell | LEGG MASON INC | $7,440,000 | +4.8% | 177,225 | -1.9% | 1.00% | -0.7% |
| GILD | Buy | GILEAD SCIENCES INC | $6,738,000 | -11.6% | 94,058 | +0.0% | 0.90% | -16.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $6,435,000 | +41.9% | 125,641 | -0.4% | 0.86% | +34.4% |
| HD | Buy | HOME DEPOT INC | $6,374,000 | +17.2% | 33,629 | +1.2% | 0.86% | +11.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $5,980,000 | +7.9% | 90,334 | +2.4% | 0.80% | +2.3% |
| MMS | Buy | MAXIMUS INC | $5,969,000 | +183.7% | 83,393 | +155.6% | 0.80% | +168.8% |
| TDC | Sell | TERADATA CORP DEL | $5,873,000 | +9.7% | 152,704 | -3.6% | 0.79% | +4.1% |
| MPC | Buy | MARATHON PETE CORP | $5,834,000 | +108.1% | 88,415 | +76.9% | 0.78% | +97.2% |
| CPA | Buy | COPA HOLDINGS SAcl a | $5,790,000 | +11.9% | 43,190 | +4.0% | 0.78% | +6.0% |
| CVX | Buy | CHEVRON CORP NEW | $5,195,000 | +101.9% | 41,501 | +89.5% | 0.70% | +91.2% |
| AMZN | Buy | AMAZON COM INC | $4,996,000 | +482.3% | 4,272 | +378.4% | 0.67% | +450.0% |
| PFE | Sell | PFIZER INC | $5,000,000 | -3.7% | 138,054 | -5.1% | 0.67% | -8.7% |
| CVS | Buy | CVS HEALTH CORP | $4,872,000 | +17.6% | 67,200 | +31.9% | 0.65% | +11.4% |
| GIS | New | GENERAL MLS INC | $4,869,000 | – | 82,117 | +100.0% | 0.65% | – |
| FB | Buy | FACEBOOK INCcl a | $4,865,000 | +13.6% | 27,568 | +10.0% | 0.65% | +7.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,849,000 | +0.4% | 79,123 | +4.4% | 0.65% | -4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,815,000 | +5.9% | 90,961 | -1.0% | 0.65% | +0.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,713,000 | +8.8% | 4,504 | -0.2% | 0.63% | +3.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $4,690,000 | +42.7% | 85,416 | +47.2% | 0.63% | +35.2% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $4,664,000 | +22.9% | 224,765 | +11.3% | 0.63% | +16.4% |
| FTNT | FORTINET INC | $4,634,000 | +21.9% | 106,068 | 0.0% | 0.62% | +15.6% | |
| LOW | Buy | LOWES COS INC | $4,613,000 | +21.5% | 49,635 | +4.5% | 0.62% | +15.1% |
| CTXS | Sell | CITRIX SYS INC | $4,550,000 | +13.4% | 51,704 | -1.1% | 0.61% | +7.4% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $4,541,000 | +34.3% | 210,330 | +30.9% | 0.61% | +27.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,431,000 | +24.7% | 17,480 | +9.0% | 0.60% | +18.1% |
| SAFM | Sell | SANDERSON FARMS INC | $4,422,000 | -23.7% | 31,863 | -11.2% | 0.59% | -27.6% |
| XOM | Buy | EXXON MOBIL CORP | $4,405,000 | +3.7% | 52,664 | +1.7% | 0.59% | -1.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,340,000 | +2.0% | 153,018 | +5.1% | 0.58% | -3.3% |
| ORCL | Buy | ORACLE CORP | $4,305,000 | +1249.5% | 91,051 | +1281.2% | 0.58% | +1184.4% |
| EBAY | Buy | EBAY INC | $4,296,000 | +7.5% | 113,844 | +9.6% | 0.58% | +1.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,256,000 | -4.5% | 42,740 | -18.8% | 0.57% | -9.5% |
| BBY | New | BEST BUY INC | $4,219,000 | – | 61,624 | +100.0% | 0.57% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,204,000 | +37.5% | 104,969 | +32.1% | 0.56% | +30.3% |
| CMI | Buy | CUMMINS INC | $4,187,000 | +136.3% | 23,706 | +124.9% | 0.56% | +123.9% |
| JBL | Buy | JABIL INC | $4,112,000 | +247.9% | 156,642 | +278.4% | 0.55% | +230.5% |
| HUN | Buy | HUNTSMAN CORP | $4,102,000 | +153.7% | 123,231 | +108.9% | 0.55% | +140.6% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $4,099,000 | – | 108,292 | +100.0% | 0.55% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $4,057,000 | +96.4% | 87,313 | +71.0% | 0.54% | +86.0% |
| CNO | Sell | CNO FINL GROUP INC | $4,033,000 | +1.5% | 163,352 | -4.1% | 0.54% | -3.9% |
| MO | Sell | ALTRIA GROUP INC | $4,030,000 | +12.2% | 56,429 | -0.4% | 0.54% | +6.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,995,000 | +26.1% | 53,526 | +7.0% | 0.54% | +19.4% |
| NGVT | Sell | INGEVITY CORP | $3,954,000 | +3.1% | 56,107 | -8.6% | 0.53% | -2.2% |
| MS | Buy | MORGAN STANLEY | $3,955,000 | +27.6% | 75,375 | +17.1% | 0.53% | +21.0% |
| LPX | Buy | LOUISIANA PAC CORP | $3,926,000 | -2.3% | 149,486 | +0.8% | 0.53% | -7.4% |
| UNP | Buy | UNION PAC CORP | $3,919,000 | +64.2% | 29,221 | +42.0% | 0.53% | +55.6% |
| NTAP | Sell | NETAPP INC | $3,914,000 | +17.1% | 70,758 | -7.4% | 0.53% | +11.0% |
| PENN | Sell | PENN NATL GAMING INC | $3,893,000 | +20.7% | 124,257 | -9.9% | 0.52% | +14.4% |
| NFLX | New | NETFLIX INC | $3,898,000 | – | 20,308 | +100.0% | 0.52% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $3,852,000 | +52.4% | 126,950 | +40.6% | 0.52% | +44.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,835,000 | +19.0% | 183,149 | +4.9% | 0.52% | +12.7% |
| INTC | Sell | INTEL CORP | $3,805,000 | +14.1% | 82,429 | -5.9% | 0.51% | +8.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,788,000 | +553.1% | 92,115 | +524.6% | 0.51% | +520.7% |
| AMAT | Sell | APPLIED MATLS INC | $3,785,000 | -2.3% | 74,049 | -0.4% | 0.51% | -7.5% |
| MYGN | New | MYRIAD GENETICS INC | $3,787,000 | – | 110,277 | +100.0% | 0.51% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,751,000 | -7.0% | 54,980 | -16.2% | 0.50% | -11.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,718,000 | +58.3% | 16,866 | +40.6% | 0.50% | +49.8% |
| BK | New | BANK NEW YORK MELLON CORP | $3,685,000 | – | 68,426 | +100.0% | 0.50% | – |
| MCK | Buy | MCKESSON CORP | $3,687,000 | +17.9% | 23,643 | +16.1% | 0.50% | +11.7% |
| LRCX | Buy | LAM RESEARCH CORP | $3,682,000 | -0.5% | 20,002 | +0.0% | 0.49% | -5.7% |
| XPO | Buy | XPO LOGISTICS INC | $3,617,000 | +48.1% | 39,488 | +9.5% | 0.49% | +40.5% |
| MTG | Sell | MGIC INVT CORP WIS | $3,608,000 | -5.9% | 255,682 | -16.5% | 0.48% | -10.9% |
| CIT | Buy | CIT GROUP INC | $3,593,000 | +20.5% | 72,988 | +20.0% | 0.48% | +14.2% |
| DAN | Sell | DANA INCORPORATED | $3,518,000 | +1.8% | 109,903 | -11.1% | 0.47% | -3.7% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $3,509,000 | +410.0% | 107,198 | +232.1% | 0.47% | +385.6% |
| AES | New | AES CORP | $3,449,000 | – | 318,438 | +100.0% | 0.46% | – |
| OI | Sell | OWENS ILL INC | $3,433,000 | -13.7% | 154,859 | -2.1% | 0.46% | -18.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $3,419,000 | +38.8% | 17,003 | +18.5% | 0.46% | +31.5% |
| CSCO | Buy | CISCO SYS INC | $3,417,000 | +29.1% | 89,218 | +13.4% | 0.46% | +22.4% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $3,375,000 | +731.3% | 108,645 | +659.8% | 0.45% | +681.0% |
| SF | Sell | STIFEL FINL CORP | $3,358,000 | -21.4% | 56,382 | -29.5% | 0.45% | -25.5% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,341,000 | – | 78,476 | +100.0% | 0.45% | – |
| TNET | Buy | TRINET GROUP INC | $3,310,000 | +33.7% | 74,656 | +1.4% | 0.44% | +26.5% |
| KBR | New | KBR INC | $3,244,000 | – | 163,596 | +100.0% | 0.44% | – |
| RXN | New | REXNORD CORP NEW | $3,225,000 | – | 123,947 | +100.0% | 0.43% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $3,208,000 | -28.3% | 114,286 | -25.9% | 0.43% | -32.0% |
| HUM | Buy | HUMANA INC | $3,200,000 | +9.1% | 12,899 | +7.1% | 0.43% | +3.4% |
| KBH | Sell | KB HOME | $3,194,000 | +29.9% | 99,960 | -1.9% | 0.43% | +23.3% |
| TSN | Sell | TYSON FOODS INCcl a | $3,185,000 | -3.8% | 39,292 | -16.4% | 0.43% | -8.7% |
| GNRC | New | GENERAC HLDGS INC | $3,152,000 | – | 63,657 | +100.0% | 0.42% | – |
| PCH | Buy | POTLATCH CORP NEW | $3,118,000 | +132.2% | 62,478 | +137.2% | 0.42% | +120.5% |
| WFC | Buy | WELLS FARGO CO NEW | $3,023,000 | +16.6% | 49,821 | +6.0% | 0.41% | +10.6% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $2,989,000 | +58.3% | 94,995 | +51.4% | 0.40% | +50.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,950,000 | +23.8% | 23,185 | +5.0% | 0.40% | +17.5% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $2,927,000 | -6.1% | 23,399 | +0.2% | 0.39% | -11.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,922,000 | +147.6% | 36,417 | +111.1% | 0.39% | +134.7% |
| EXC | Sell | EXELON CORP | $2,894,000 | -0.1% | 73,421 | -4.5% | 0.39% | -5.1% |
| FFIV | Sell | F5 NETWORKS INC | $2,880,000 | -4.0% | 21,949 | -11.8% | 0.39% | -8.9% |
| JLL | New | JONES LANG LASALLE INC | $2,859,000 | – | 19,194 | +100.0% | 0.38% | – |
| CNC | Buy | CENTENE CORP DEL | $2,846,000 | +434.0% | 28,211 | +412.5% | 0.38% | +402.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,824,000 | +35.6% | 148,950 | +0.4% | 0.38% | +28.5% |
| MTOR | Sell | MERITOR INC | $2,802,000 | -10.8% | 119,446 | -1.1% | 0.38% | -15.5% |
| MLI | Sell | MUELLER INDS INC | $2,652,000 | +1.1% | 74,850 | -0.3% | 0.36% | -4.3% |
| MDU | Buy | MDU RES GROUP INC | $2,605,000 | +62.8% | 96,894 | +57.1% | 0.35% | +54.2% |
| ZION | Sell | ZIONS BANCORPORATION | $2,605,000 | -46.8% | 51,251 | -50.6% | 0.35% | -49.6% |
| AA | Buy | ALCOA CORP | $2,571,000 | +18.4% | 47,722 | +2.4% | 0.34% | +12.0% |
| CVI | Sell | CVR ENERGY INC | $2,563,000 | +14.6% | 68,837 | -20.3% | 0.34% | +8.5% |
| GE | Buy | GENERAL ELECTRIC CO | $2,531,000 | +7.9% | 145,016 | +49.5% | 0.34% | +2.4% |
| PNM | Sell | PNM RES INC | $2,440,000 | -35.5% | 60,327 | -35.8% | 0.33% | -38.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,437,000 | +4.8% | 15,883 | -0.9% | 0.33% | -0.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,414,000 | +44.1% | 31,400 | +37.8% | 0.32% | +36.7% |
| AMP | Buy | AMERIPRISE FINL INC | $2,403,000 | +33.4% | 14,178 | +16.9% | 0.32% | +26.7% |
| TMK | Buy | TORCHMARK CORP | $2,380,000 | +14.0% | 26,240 | +0.7% | 0.32% | +8.1% |
| CMA | Sell | COMERICA INC | $2,332,000 | +1.7% | 26,859 | -10.6% | 0.31% | -3.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,287,000 | +16.4% | 32,907 | +7.4% | 0.31% | +10.4% |
| VMW | Sell | VMWARE INC | $2,271,000 | -1.0% | 18,123 | -13.8% | 0.30% | -6.2% |
| SNV | New | SYNOVUS FINL CORP | $2,270,000 | – | 47,356 | +100.0% | 0.30% | – |
| ETN | Buy | EATON CORP PLC | $2,189,000 | +8.3% | 27,705 | +5.2% | 0.29% | +2.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,191,000 | -21.2% | 76,887 | -23.1% | 0.29% | -25.4% |
| ESNT | Sell | ESSENT GROUP LTD | $2,176,000 | -3.2% | 50,119 | -9.7% | 0.29% | -8.2% |
| H | Sell | HYATT HOTELS CORP | $2,120,000 | -35.1% | 28,823 | -45.5% | 0.28% | -38.4% |
| UNM | New | UNUM GROUP | $2,073,000 | – | 37,765 | +100.0% | 0.28% | – |
| HAE | Sell | HAEMONETICS CORP | $2,041,000 | +28.8% | 35,140 | -0.5% | 0.27% | +21.8% |
| CA | Sell | CA INC | $2,030,000 | -3.3% | 61,002 | -3.0% | 0.27% | -8.1% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,015,000 | +9.6% | 14,712 | +9.0% | 0.27% | +4.2% |
| AMKR | New | AMKOR TECHNOLOGY INC | $2,022,000 | – | 201,187 | +100.0% | 0.27% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $2,017,000 | -8.9% | 35,986 | -18.8% | 0.27% | -13.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,007,000 | -5.4% | 13,393 | -4.0% | 0.27% | -10.6% |
| LEA | Sell | LEAR CORP | $2,002,000 | -6.5% | 11,335 | -8.4% | 0.27% | -11.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,993,000 | +6.3% | 16,709 | +5.7% | 0.27% | +0.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,986,000 | -64.8% | 49,557 | -62.7% | 0.27% | -66.6% |
| PBF | Buy | PBF ENERGY INCcl a | $1,978,000 | +242.8% | 55,791 | +166.7% | 0.27% | +224.4% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,966,000 | +4.7% | 49,345 | +5.1% | 0.26% | -0.8% |
| WLK | New | WESTLAKE CHEM CORP | $1,964,000 | – | 18,440 | +100.0% | 0.26% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $1,958,000 | – | 62,254 | +100.0% | 0.26% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $1,955,000 | +19.4% | 54,172 | -1.8% | 0.26% | +12.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,931,000 | +9.7% | 17,507 | -1.5% | 0.26% | +4.0% |
| NTGR | New | NETGEAR INC | $1,897,000 | – | 32,295 | +100.0% | 0.26% | – |
| ETR | Buy | ENTERGY CORP NEW | $1,870,000 | +12.4% | 22,979 | +5.5% | 0.25% | +6.4% |
| INVA | Buy | INNOVIVA INC | $1,848,000 | +6.5% | 130,211 | +6.0% | 0.25% | +0.8% |
| CBRE | New | CBRE GROUP INCcl a | $1,837,000 | – | 42,413 | +100.0% | 0.25% | – |
| SYKE | SYKES ENTERPRISES INC | $1,842,000 | +7.8% | 58,585 | 0.0% | 0.25% | +2.1% | |
| PRLB | Sell | PROTO LABS INC | $1,843,000 | +27.5% | 17,895 | -0.5% | 0.25% | +20.5% |
| TGT | Sell | TARGET CORP | $1,813,000 | -63.1% | 27,780 | -66.7% | 0.24% | -65.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,803,000 | +6.9% | 15,682 | -1.2% | 0.24% | +1.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,796,000 | +6.4% | 25,459 | -2.9% | 0.24% | +0.8% |
| DPLO | New | DIPLOMAT PHARMACY INC | $1,778,000 | – | 88,574 | +100.0% | 0.24% | – |
| QCOM | Sell | QUALCOMM INC | $1,774,000 | +20.8% | 27,711 | -2.2% | 0.24% | +14.4% |
| RDN | Sell | RADIAN GROUP INC | $1,773,000 | -12.1% | 86,025 | -20.3% | 0.24% | -16.8% |
| MET | Sell | METLIFE INC | $1,762,000 | -4.0% | 34,841 | -1.3% | 0.24% | -8.8% |
| BGCP | New | BGC PARTNERS INCcl a | $1,755,000 | – | 116,124 | +100.0% | 0.24% | – |
| ICHR | Sell | ICHOR HOLDINGS | $1,747,000 | -23.5% | 71,002 | -16.7% | 0.24% | -27.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,751,000 | +8.0% | 15,108 | -1.8% | 0.24% | +2.2% |
| PK | Sell | PARK HOTELS RESORTS INC | $1,725,000 | +4.2% | 60,017 | -0.1% | 0.23% | -1.3% |
| HON | Sell | HONEYWELL INTL INC | $1,730,000 | -62.7% | 11,281 | -65.5% | 0.23% | -64.7% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $1,716,000 | -72.2% | 131,313 | -66.6% | 0.23% | -73.7% |
| WEB | New | WEB COM GROUP INC | $1,702,000 | – | 78,094 | +100.0% | 0.23% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,681,000 | +14.4% | 82,184 | -0.5% | 0.23% | +8.7% |
| TECD | New | TECH DATA CORP | $1,679,000 | – | 17,142 | +100.0% | 0.22% | – |
| PRI | New | PRIMERICA INC | $1,666,000 | – | 16,407 | +100.0% | 0.22% | – |
| VRNS | New | VARONIS SYS INC | $1,666,000 | – | 34,310 | +100.0% | 0.22% | – |
| HRB | Buy | BLOCK H & R INC | $1,643,000 | +10.7% | 62,651 | +11.8% | 0.22% | +5.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,649,000 | -40.5% | 83,088 | -44.6% | 0.22% | -43.8% |
| YELP | New | YELP INCcl a | $1,624,000 | – | 38,694 | +100.0% | 0.22% | – |
| NPO | New | ENPRO INDS INC | $1,616,000 | – | 17,285 | +100.0% | 0.22% | – |
| HLNE | New | HAMILTON LANE INCcl a | $1,610,000 | – | 45,484 | +100.0% | 0.22% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $1,612,000 | -22.3% | 26,493 | -23.7% | 0.22% | -26.5% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,611,000 | +118.0% | 59,084 | +93.7% | 0.22% | +105.7% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,610,000 | -30.2% | 89,121 | -25.5% | 0.22% | -33.9% |
| HSC | Sell | HARSCO CORP | $1,595,000 | -41.3% | 85,532 | -34.2% | 0.21% | -44.4% |
| ITGR | Buy | INTEGER HLDGS CORP | $1,583,000 | -1.6% | 34,935 | +11.1% | 0.21% | -6.6% |
| ALG | Sell | ALAMO GROUP INC | $1,588,000 | +4.5% | 14,070 | -0.5% | 0.21% | -0.9% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,585,000 | -43.1% | 51,588 | -46.1% | 0.21% | -45.9% |
| PLD | Buy | PROLOGIS INC | $1,578,000 | +459.6% | 24,457 | +449.5% | 0.21% | +430.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $1,568,000 | +10.7% | 18,415 | -0.6% | 0.21% | +5.0% |
| WRK | New | WESTROCK CO | $1,571,000 | – | 24,853 | +100.0% | 0.21% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,567,000 | -16.6% | 71,924 | -31.1% | 0.21% | -21.1% |
| MAN | Buy | MANPOWERGROUP INC | $1,567,000 | +23.2% | 12,426 | +15.1% | 0.21% | +16.7% |
| CVG | CONVERGYS CORP | $1,545,000 | -9.2% | 65,750 | 0.0% | 0.21% | -14.1% | |
| EGL | New | ENGILITY HLDGS INC NEW | $1,538,000 | – | 54,215 | +100.0% | 0.21% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,531,000 | +241.7% | 35,545 | +198.1% | 0.21% | +227.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $1,512,000 | +6.6% | 81,730 | +6.9% | 0.20% | +1.0% |
| TLRDQ | New | TAILORED BRANDS INC | $1,515,000 | – | 69,391 | +100.0% | 0.20% | – |
| MASI | Sell | MASIMO CORP | $1,514,000 | -65.3% | 17,850 | -64.6% | 0.20% | -67.2% |
| KELYA | Sell | KELLY SVCS INCcl a | $1,508,000 | -10.7% | 55,311 | -17.8% | 0.20% | -15.5% |
| DYN | Sell | DYNEGY INC NEW DEL | $1,501,000 | -35.4% | 126,698 | -46.6% | 0.20% | -38.6% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,495,000 | +21.0% | 37,472 | +5.8% | 0.20% | +14.9% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,491,000 | -14.1% | 95,161 | -15.7% | 0.20% | -18.7% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $1,486,000 | -73.2% | 69,150 | -70.0% | 0.20% | -74.6% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $1,484,000 | -1.0% | 33,506 | -2.7% | 0.20% | -6.1% |
| MGLN | New | MAGELLAN HEALTH INC | $1,466,000 | – | 15,185 | +100.0% | 0.20% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $1,454,000 | – | 28,615 | +100.0% | 0.20% | – |
| TOL | Buy | TOLL BROTHERS INC | $1,452,000 | +44.9% | 30,239 | +25.1% | 0.20% | +37.3% |
| ANGO | Sell | ANGIODYNAMICS INC | $1,446,000 | -6.9% | 86,949 | -4.4% | 0.19% | -11.8% |
| RLGY | Sell | REALOGY HLDGS CORP | $1,430,000 | -37.4% | 53,961 | -22.1% | 0.19% | -40.6% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,423,000 | – | 9,975 | +100.0% | 0.19% | – |
| PRSC | New | PROVIDENCE SVC CORP | $1,418,000 | – | 23,889 | +100.0% | 0.19% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,395,000 | – | 76,711 | +100.0% | 0.19% | – |
| PHM | Buy | PULTE GROUP INC | $1,382,000 | +53.9% | 41,554 | +26.5% | 0.19% | +46.5% |
| TBI | Sell | TRUEBLUE INC | $1,389,000 | -5.2% | 50,502 | -22.6% | 0.19% | -10.6% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $1,377,000 | – | 64,060 | +100.0% | 0.18% | – |
| VRNT | New | VERINT SYS INC | $1,371,000 | – | 32,760 | +100.0% | 0.18% | – |
| IVZ | Sell | INVESCO LTD | $1,353,000 | +2.1% | 37,020 | -2.1% | 0.18% | -3.2% |
| SP | Buy | SP PLUS CORP | $1,354,000 | -5.7% | 36,509 | +0.5% | 0.18% | -10.3% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $1,351,000 | – | 13,861 | +100.0% | 0.18% | – |
| NSP | New | INSPERITY INC | $1,308,000 | – | 22,808 | +100.0% | 0.18% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $1,313,000 | – | 35,325 | +100.0% | 0.18% | – |
| SFLY | New | SHUTTERFLY INC | $1,305,000 | – | 26,225 | +100.0% | 0.18% | – |
| SAM | Sell | BOSTON BEER INCcl a | $1,283,000 | -17.1% | 6,715 | -32.2% | 0.17% | -21.5% |
| VSEC | New | VSE CORP | $1,284,000 | – | 26,515 | +100.0% | 0.17% | – |
| MDC | Sell | M D C HLDGS INC | $1,275,000 | -46.5% | 39,992 | -44.3% | 0.17% | -49.4% |
| F | Sell | FORD MTR CO DEL | $1,269,000 | +4.3% | 101,570 | -0.1% | 0.17% | -1.2% |
| RF | Sell | REGIONS FINL CORP NEW | $1,258,000 | -38.5% | 72,788 | -45.8% | 0.17% | -41.7% |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $1,242,000 | – | 15,868 | +100.0% | 0.17% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $1,245,000 | -31.7% | 20,079 | -36.7% | 0.17% | -35.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,236,000 | +0.1% | 40,537 | -1.5% | 0.17% | -5.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,222,000 | +1.0% | 13,298 | -0.0% | 0.16% | -4.1% |
| BANR | Buy | BANNER CORP | $1,201,000 | +6.1% | 21,780 | +17.9% | 0.16% | +0.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,196,000 | +0.6% | 9,913 | -1.9% | 0.16% | -4.2% |
| MKSI | New | MKS INSTRUMENT INC | $1,191,000 | – | 12,603 | +100.0% | 0.16% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,191,000 | -4.5% | 55,808 | -21.2% | 0.16% | -9.6% |
| OPB | New | OPUS BK IRVINE CALIF | $1,192,000 | – | 43,671 | +100.0% | 0.16% | – |
| FLOW | New | SPX FLOW INC | $1,190,000 | – | 25,024 | +100.0% | 0.16% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,190,000 | – | 15,521 | +100.0% | 0.16% | – |
| MUR | Sell | MURPHY OIL CORP | $1,167,000 | +15.9% | 37,595 | -0.8% | 0.16% | +9.8% |
| RDC | Buy | ROWAN COMPANIES PLC | $1,145,000 | +116.4% | 73,102 | +77.6% | 0.15% | +105.3% |
| KSS | Sell | KOHLS CORP | $1,145,000 | +16.8% | 21,114 | -1.6% | 0.15% | +10.8% |
| CAH | Sell | CARDINAL HEALTH INC | $1,148,000 | -55.6% | 18,738 | -51.5% | 0.15% | -57.9% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,138,000 | +309.4% | 63,834 | +292.8% | 0.15% | +292.3% |
| TOWR | New | TOWER INTL INC | $1,142,000 | – | 37,386 | +100.0% | 0.15% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,114,000 | – | 38,800 | +100.0% | 0.15% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,094,000 | +63.5% | 17,625 | +92.9% | 0.15% | +54.7% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,094,000 | -15.5% | 50,992 | -6.8% | 0.15% | -19.7% |
| BIG | New | BIG LOTS INC | $1,095,000 | – | 19,493 | +100.0% | 0.15% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $1,086,000 | -4.9% | 31,756 | -10.8% | 0.15% | -9.9% |
| BZH | New | BEAZER HOMES USA INC | $1,072,000 | – | 55,789 | +100.0% | 0.14% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $1,075,000 | – | 14,260 | +100.0% | 0.14% | – |
| BIVV | Sell | BIOVERATIV INC | $1,012,000 | -24.0% | 18,763 | -19.6% | 0.14% | -28.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,012,000 | -72.8% | 22,344 | -70.6% | 0.14% | -74.1% |
| OMC | New | OMNICOM GROUP INC | $998,000 | – | 13,707 | +100.0% | 0.13% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,001,000 | – | 52,700 | +100.0% | 0.13% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $966,000 | +19.7% | 28,845 | +0.6% | 0.13% | +14.0% |
| MDR | New | MCDERMOTT INTL INC | $962,000 | – | 146,215 | +100.0% | 0.13% | – |
| SHLM | New | SCHULMAN A INC | $929,000 | – | 24,951 | +100.0% | 0.12% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $917,000 | +316.8% | 20,179 | +258.7% | 0.12% | +296.8% |
| QUAD | Sell | QUAD / GRAPHICS INC | $917,000 | -1.6% | 40,583 | -1.5% | 0.12% | -6.8% |
| WELL | Sell | WELLTOWER INC | $880,000 | -16.8% | 13,798 | -8.4% | 0.12% | -21.3% |
| ARCB | Buy | ARCBEST CORP | $839,000 | +47.7% | 23,477 | +38.3% | 0.11% | +41.2% |
| FWRD | Buy | FORWARD AIR CORP | $825,000 | +5.0% | 14,362 | +4.5% | 0.11% | 0.0% |
| EXTN | New | EXTERRAN CORP | $821,000 | – | 26,111 | +100.0% | 0.11% | – |
| VG | New | VONAGE HLDGS CORP | $815,000 | – | 80,089 | +100.0% | 0.11% | – |
| OTTR | New | OTTER TAIL CORP | $803,000 | – | 18,065 | +100.0% | 0.11% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $792,000 | +8.0% | 3,997 | -0.1% | 0.11% | +1.9% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $775,000 | – | 39,506 | +100.0% | 0.10% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $755,000 | -4.7% | 20,819 | -16.1% | 0.10% | -9.8% |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $740,000 | – | 47,722 | +100.0% | 0.10% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $718,000 | – | 27,750 | +100.0% | 0.10% | – |
| CONN | Sell | CONNS INC | $694,000 | -6.5% | 19,519 | -25.9% | 0.09% | -11.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $650,000 | +8.7% | 4,654 | +1.3% | 0.09% | +2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $645,000 | +7.3% | 612 | -0.8% | 0.09% | +2.4% |
| RH | Sell | RH | $613,000 | -76.1% | 7,115 | -80.5% | 0.08% | -77.4% |
| LCI | Sell | LANNET INC | $603,000 | +22.1% | 26,000 | -2.9% | 0.08% | +15.7% |
| GTN | Sell | GRAY TELEVISION INC | $595,000 | -45.8% | 35,550 | -49.2% | 0.08% | -48.7% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $565,000 | – | 17,082 | +100.0% | 0.08% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $548,000 | +19.1% | 56,191 | +34.5% | 0.07% | +13.8% |
| KORS | New | MICHAEL KORS HLDGS LTD | $536,000 | – | 8,507 | +100.0% | 0.07% | – |
| SPTN | Sell | SPARTANNASH CO | $508,000 | -5.4% | 19,035 | -6.6% | 0.07% | -10.5% |
| MED | New | MEDIFAST INC | $494,000 | – | 7,081 | +100.0% | 0.07% | – |
| SYF | New | SYNCHRONY FINL | $484,000 | – | 12,537 | +100.0% | 0.06% | – |
| OSK | Sell | OSHKOSH CORP | $465,000 | -66.2% | 5,113 | -69.3% | 0.06% | -68.2% |
| ATH | Sell | ATHENE HLDG LTDcl a | $421,000 | -80.7% | 8,148 | -79.9% | 0.06% | -81.6% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $415,000 | – | 9,931 | +100.0% | 0.06% | – |
| ITT | New | ITT INC | $393,000 | – | 7,360 | +100.0% | 0.05% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $388,000 | -85.8% | 7,170 | -84.7% | 0.05% | -86.6% |
| PEP | Buy | PEPSICO INC | $348,000 | +10.8% | 2,906 | +3.0% | 0.05% | +6.8% |
| KO | Buy | COCA COLA CO | $325,000 | +5.2% | 7,088 | +3.3% | 0.04% | 0.0% |
| V | Buy | VISA INC | $323,000 | +12.5% | 2,835 | +3.8% | 0.04% | +4.9% |
| CLI | Sell | MACK CALI RLTY CORP | $323,000 | -73.9% | 14,980 | -71.3% | 0.04% | -75.6% |
| DIS | Buy | DISNEY WALT CO | $304,000 | +20.6% | 2,828 | +10.5% | 0.04% | +13.9% |
| ECPG | New | ENCORE CAP GROUP INC | $285,000 | – | 6,762 | +100.0% | 0.04% | – |
| DWDP | Sell | DOWDUPONT INC | $261,000 | -15.8% | 3,668 | -18.1% | 0.04% | -20.5% |
| GM | Buy | GENERAL MTRS CO | $253,000 | +2.4% | 6,164 | +0.9% | 0.03% | -2.9% |
| MMM | Buy | 3M CO | $247,000 | +16.0% | 1,050 | +3.3% | 0.03% | +10.0% |
| TRUP | Sell | TRUPANION INC | $237,000 | -34.3% | 8,095 | -40.7% | 0.03% | -37.3% |
| MCD | Buy | MCDONALDS CORP | $237,000 | +216.0% | 1,376 | +189.1% | 0.03% | +190.9% |
| MRK | Sell | MERCK & CO INC | $240,000 | -25.9% | 4,270 | -15.5% | 0.03% | -30.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $230,000 | +9.0% | 1,237 | -3.9% | 0.03% | +3.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $206,000 | -94.3% | 1,619 | -94.8% | 0.03% | -94.6% |
| MA | New | MASTERCARD INCORPORATEDcl a | $211,000 | – | 1,394 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $204,000 | – | 2,524 | +100.0% | 0.03% | – |
| RAD | RITE AID CORP | $25,000 | 0.0% | 12,513 | 0.0% | 0.00% | -25.0% | |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -13,043 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,854 | -100.0% | -0.03% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,190 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,062 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,879 | -100.0% | -0.04% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -13,835 | -100.0% | -0.05% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -5,584 | -100.0% | -0.05% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -10,019 | -100.0% | -0.05% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -10,376 | -100.0% | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,595 | -100.0% | -0.06% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -19,545 | -100.0% | -0.06% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -83,796 | -100.0% | -0.06% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -9,984 | -100.0% | -0.06% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -7,936 | -100.0% | -0.06% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -12,112 | -100.0% | -0.06% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -5,845 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,961 | -100.0% | -0.06% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -20,070 | -100.0% | -0.06% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -23,800 | -100.0% | -0.07% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -12,417 | -100.0% | -0.07% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -59,523 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,199 | -100.0% | -0.08% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -51,932 | -100.0% | -0.08% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -31,315 | -100.0% | -0.10% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -42,249 | -100.0% | -0.10% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -8,265 | -100.0% | -0.10% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -20,685 | -100.0% | -0.10% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -25,024 | -100.0% | -0.10% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -25,170 | -100.0% | -0.11% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -16,430 | -100.0% | -0.11% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -17,204 | -100.0% | -0.11% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -14,001 | -100.0% | -0.12% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -12,722 | -100.0% | -0.12% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -137,981 | -100.0% | -0.12% | – |
| BCO | Exit | BRINKS CO | $0 | – | -10,070 | -100.0% | -0.12% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -74,680 | -100.0% | -0.13% | – |
| GGG | Exit | GRACO INC | $0 | – | -7,446 | -100.0% | -0.13% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -38,780 | -100.0% | -0.13% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -32,045 | -100.0% | -0.13% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -59,664 | -100.0% | -0.14% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -77,403 | -100.0% | -0.14% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -48,661 | -100.0% | -0.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,878 | -100.0% | -0.15% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -103,255 | -100.0% | -0.16% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -26,136 | -100.0% | -0.16% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -25,130 | -100.0% | -0.16% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -79,931 | -100.0% | -0.16% | – |
| NVR | Exit | NVR INC | $0 | – | -438 | -100.0% | -0.18% | – |
| RPXC | Exit | RPX CORP | $0 | – | -100,719 | -100.0% | -0.19% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -188,852 | -100.0% | -0.19% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -14,860 | -100.0% | -0.19% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -24,152 | -100.0% | -0.19% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -59,658 | -100.0% | -0.19% | – |
| ACM | Exit | AECOM | $0 | – | -36,938 | -100.0% | -0.19% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -45,230 | -100.0% | -0.19% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -41,511 | -100.0% | -0.20% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -27,292 | -100.0% | -0.20% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -17,266 | -100.0% | -0.20% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -23,874 | -100.0% | -0.21% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -17,138 | -100.0% | -0.21% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -25,855 | -100.0% | -0.21% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -94,317 | -100.0% | -0.21% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -36,556 | -100.0% | -0.22% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -35,257 | -100.0% | -0.22% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -44,006 | -100.0% | -0.22% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -83,380 | -100.0% | -0.22% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -42,313 | -100.0% | -0.22% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -21,336 | -100.0% | -0.23% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -23,090 | -100.0% | -0.23% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -89,360 | -100.0% | -0.24% | – |
| EGOV | Exit | NIC INC | $0 | – | -98,166 | -100.0% | -0.24% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -32,288 | -100.0% | -0.24% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -40,300 | -100.0% | -0.25% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -51,759 | -100.0% | -0.26% | – |
| DVA | Exit | DAVITA INC | $0 | – | -32,201 | -100.0% | -0.27% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -18,871 | -100.0% | -0.28% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -41,711 | -100.0% | -0.30% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -173,757 | -100.0% | -0.33% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -77,154 | -100.0% | -0.34% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -64,846 | -100.0% | -0.34% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -83,870 | -100.0% | -0.34% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -49,519 | -100.0% | -0.35% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -83,021 | -100.0% | -0.38% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -81,634 | -100.0% | -0.38% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -101,504 | -100.0% | -0.40% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -28,078 | -100.0% | -0.40% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -346,006 | -100.0% | -0.41% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -68,878 | -100.0% | -0.45% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -265,732 | -100.0% | -0.46% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -166,559 | -100.0% | -0.52% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -53,174 | -100.0% | -0.52% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -218,155 | -100.0% | -0.56% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -214,540 | -100.0% | -0.63% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -35,534 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-16
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.