13F-HR filed by CORNERCAP INVESTMENT COUNSEL INC
CORNERCAP INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 268 holding rows worth $546,318,000.
- Accession
- 0001104659-14-080764
- Filer
- CIK 1062938
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 310 entries on the cover page, a total value of $546,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $546,320,000 with VALUE read as thousands by filing date, 13F file number 028-07208. 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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 344,233 | $11,986,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 227,597 | $11,835,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 179,043 | $10,786,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 65,763 | $10,654,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 259,023 | $10,591,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 121,057 | $10,441,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 170,347 | $10,396,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 192,443 | $10,344,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 197,705 | $10,255,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 190,570 | $10,211,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 123,936 | $9,931,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 121,141 | $9,888,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 125,913 | $9,634,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 267,988 | $9,506,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51,310 | $9,419,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 265,722 | $9,364,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 115,218 | $9,320,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 134,928 | $9,199,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 221,965 | $9,169,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 132,142 | $9,035,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 136,285 | $8,971,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 233,318 | $8,932,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 145,242 | $8,913,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 87,025 | $8,855,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 237,155 | $8,825,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 90,654 | $8,717,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 101,761 | $8,709,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 260,560 | $8,609,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 293,433 | $8,586,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 102,786 | $8,427,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 175,576 | $8,354,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 156,945 | $8,305,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 151,019 | $8,252,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 511,378 | $8,203,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 99,746 | $8,013,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 101,306 | $7,709,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 202,895 | $7,556,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 59,290 | $7,553,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 39,376 | $7,475,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 119,041 | $7,450,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 208,927 | $7,440,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 123,020 | $7,160,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 99,576 | $7,033,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 134,118 | $6,950,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,189 | $6,883,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 84,620 | $6,511,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 83,050 | $6,210,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,772 | $2,767,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 44,713 | $1,884,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 31,502 | $1,848,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 53,436 | $1,840,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 51,989 | $1,792,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 67,051 | $1,762,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 140,330 | $1,754,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 108,675 | $1,706,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 44,923 | $1,685,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 152,000 | $1,684,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 88,861 | $1,564,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 69,079 | $1,563,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 41,547 | $1,550,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,238 | $1,517,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 19,800 | $1,468,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 40,435 | $1,462,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 48,451 | $1,458,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 69,691 | $1,457,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 51,351 | $1,387,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 19,335 | $1,385,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 70,509 | $1,371,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 49,892 | $1,326,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 58,410 | $1,284,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 45,673 | $1,277,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 40,440 | $1,245,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 53,886 | $1,211,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 54,706 | $1,202,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 53,770 | $1,186,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 131,643 | $1,178,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 89,095 | $1,173,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 72,712 | $1,146,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 30,704 | $1,134,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 35,020 | $1,129,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 25,277 | $1,109,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 52,990 | $1,086,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 32,685 | $1,081,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 31,447 | $1,037,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 32,005 | $1,037,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 41,098 | $1,029,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 189,385 | $1,004,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 38,970 | $941,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 19,140 | $912,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 14,235 | $875,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,410 | $824,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,359 | $767,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 51,605 | $701,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,931 | $698,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 16,620 | $689,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,590 | $678,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 36,925 | $658,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 27,250 | $549,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 24,960 | $521,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 17,415 | $521,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 9,700 | $519,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,064 | $512,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 25,780 | $503,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 17,463 | $501,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 16,125 | $492,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 19,490 | $485,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22,685 | $480,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 10,910 | $479,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,985 | $477,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 11,910 | $474,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 27,499 | $474,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 12,185 | $472,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 13,735 | $470,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 46,110 | $465,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 18,255 | $464,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 30,585 | $463,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 20,170 | $462,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,180 | $461,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 19,536 | $456,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 22,395 | $453,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 14,915 | $453,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,815 | $450,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,665 | $449,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 12,625 | $447,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 80,185 | $447,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,575 | $442,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,672 | $441,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 11,255 | $440,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 18,715 | $439,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 14,110 | $439,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,680 | $438,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 12,925 | $436,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 10,200 | $436,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 9,430 | $429,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 16,610 | $427,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,845 | $426,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 16,952 | $425,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 38,380 | $424,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 18,177 | $424,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,045 | $423,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 26,355 | $423,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,080 | $422,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 11,905 | $419,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,470 | $418,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 32,340 | $418,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 21,130 | $418,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 17,620 | $417,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 15,540 | $417,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 27,740 | $416,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 66,280 | $416,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 8,500 | $415,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 13,340 | $415,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 31,125 | $414,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $414,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,815 | $414,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,440 | $413,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,660 | $413,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 15,982 | $412,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 9,600 | $411,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 13,115 | $410,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 22,450 | $410,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,036 | $409,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,266 | $407,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 48,255 | $407,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 9,645 | $407,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 16,185 | $407,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 13,060 | $406,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 10,797 | $406,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,413 | $405,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 20,395 | $405,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 16,665 | $404,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,680 | $403,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 11,655 | $403,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 17,820 | $401,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,785 | $401,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,780 | $401,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 22,610 | $401,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,295 | $400,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 27,515 | $400,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 16,535 | $399,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 19,984 | $399,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 13,970 | $398,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,838 | $398,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 12,865 | $397,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 29,715 | $396,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 16,193 | $396,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 17,157 | $395,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 23,290 | $395,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 21,210 | $390,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 35,105 | $390,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27,215 | $389,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 27,206 | $389,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 11,740 | $389,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 78,730 | $389,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 11,175 | $389,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,540 | $388,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,535 | $386,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 39,534 | $386,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,617 | $385,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,785 | $385,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 29,090 | $385,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 12,275 | $383,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 31,630 | $381,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 30,735 | $381,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 29,285 | $380,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,590 | $379,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 19,885 | $379,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 17,750 | $379,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,540 | $377,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,181 | $376,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 30,500 | $375,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 12,255 | $375,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,030 | $373,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 15,470 | $371,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 8,675 | $371,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 29,625 | $369,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 20,110 | $365,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 6,200 | $365,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,565 | $364,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 21,699 | $363,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 25,637 | $357,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,788 | $354,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,491 | $354,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,750 | $352,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,355 | $352,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 52,175 | $352,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 25,480 | $350,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,527 | $349,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 10,670 | $349,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 16,900 | $342,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 9,090 | $342,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 13,875 | $338,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 28,335 | $337,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 30,870 | $328,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,065 | $326,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 71,970 | $324,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,753 | $323,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 13,320 | $320,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 40,666 | $320,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,312 | $315,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 12,440 | $313,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 17,312 | $311,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,056 | $307,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,059 | $305,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 1,672 | $302,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 9,605 | $301,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,507 | $299,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 20,273 | $292,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,730 | $287,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,650 | $287,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 22,470 | $283,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,680 | $281,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,738 | $278,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,154 | $276,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,905 | $270,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,780 | $265,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,810 | $265,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,000 | $253,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,929 | $225,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,500 | $224,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,625 | $220,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,020 | $206,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,934 | $205,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,152 | $204,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 14,000 | $167,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 64,090 | $158,000 | thousands by filing date | |
| Mayne Pharma Group Ltd | Q5857C108 | COM | 95,500 | $61,000 | thousands by filing date | |
| Intellect Neurosciences | 45822W209 | COM | 150,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-080764 | this filing | 2014-11-14 | acceptance time not in the bulk data set |