13F-HR filed by CORNERCAP INVESTMENT COUNSEL INC
CORNERCAP INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 343 holding rows worth $559,476,000.
- Accession
- 0001104659-15-059833
- Filer
- CIK 1062938
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 392 entries on the cover page, a total value of $559,476,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $559,473,000 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 159,630 | $10,816,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 115,067 | $10,122,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 175,334 | $9,861,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 53,623 | $9,760,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 46,618 | $9,734,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 162,377 | $9,596,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 81,130 | $9,499,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 116,003 | $9,491,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 464,606 | $9,445,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 234,293 | $9,444,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 99,540 | $9,443,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 309,117 | $9,402,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 158,329 | $9,376,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 96,989 | $9,277,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 66,643 | $9,245,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 103,440 | $9,200,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 129,075 | $8,904,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 138,424 | $8,667,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 98,990 | $8,356,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 128,651 | $8,346,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 315,962 | $8,338,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 205,036 | $8,263,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 135,474 | $8,147,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 143,778 | $8,102,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 256,874 | $7,709,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 138,675 | $7,687,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 201,290 | $7,683,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 163,810 | $7,674,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 138,518 | $7,652,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 135,930 | $7,611,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 46,406 | $7,548,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 255,807 | $7,516,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,616 | $7,478,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 105,405 | $7,431,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 153,440 | $7,399,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 128,413 | $7,399,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 123,480 | $7,346,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 102,074 | $7,240,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 136,218 | $7,221,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 111,180 | $7,094,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 109,108 | $7,053,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 570,310 | $6,359,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 126,175 | $6,092,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 263,238 | $5,862,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 377,745 | $5,670,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 132,625 | $5,582,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 45,600 | $5,305,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 138,285 | $2,182,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 82,766 | $2,048,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 67,104 | $2,007,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 60,180 | $1,958,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 97,250 | $1,808,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 48,156 | $1,807,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 69,565 | $1,773,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 84,251 | $1,755,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 45,621 | $1,724,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 38,305 | $1,675,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 61,730 | $1,632,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 21,095 | $1,624,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 57,965 | $1,585,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 42,540 | $1,566,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 61,946 | $1,539,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 71,090 | $1,527,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 53,727 | $1,490,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 27,505 | $1,479,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 33,459 | $1,468,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 68,535 | $1,428,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 20,365 | $1,427,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 18,300 | $1,419,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 74,845 | $1,418,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 45,305 | $1,390,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 29,800 | $1,386,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 49,503 | $1,377,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 54,945 | $1,374,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,088 | $1,373,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 68,060 | $1,372,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 31,755 | $1,338,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 41,587 | $1,322,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 146,705 | $1,304,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 60,045 | $1,298,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 37,695 | $1,290,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 54,983 | $1,271,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 109,850 | $1,257,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 42,850 | $1,202,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 44,025 | $1,196,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 49,475 | $1,191,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 79,107 | $1,176,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 28,128 | $1,090,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 35,750 | $1,058,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 23,310 | $1,017,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,362 | $929,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 63,755 | $877,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 20,835 | $724,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 15,885 | $715,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 26,590 | $711,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 40,075 | $697,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 14,890 | $642,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 40,666 | $638,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,944 | $630,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,979 | $620,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,520 | $618,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 32,505 | $617,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,640 | $596,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 10,880 | $589,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 16,175 | $586,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 37,975 | $581,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,234 | $580,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 14,394 | $577,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 45,715 | $577,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,700 | $574,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 14,045 | $566,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 24,540 | $560,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,976 | $558,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,201 | $557,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,660 | $544,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 41,080 | $543,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 14,580 | $543,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 31,145 | $543,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 29,505 | $543,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 33,650 | $542,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 70,935 | $540,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 12,070 | $537,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,385 | $536,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 5,270 | $536,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 35,620 | $535,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 24,104 | $529,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 31,280 | $529,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 11,215 | $528,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 19,595 | $527,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 25,285 | $527,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 50,240 | $527,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 21,210 | $524,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,520 | $523,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,935 | $522,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 16,865 | $522,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 9,930 | $520,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 6,838 | $517,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 23,360 | $516,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 18,105 | $515,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 19,010 | $515,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,985 | $514,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19,235 | $512,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,902 | $512,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 22,449 | $511,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 24,940 | $508,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 28,050 | $508,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,005 | $507,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 19,710 | $507,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 13,340 | $506,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,055 | $505,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 37,535 | $505,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 42,274 | $503,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 27,560 | $502,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 16,615 | $501,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 20,032 | $500,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 13,125 | $499,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 20,180 | $499,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 13,170 | $499,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 10,610 | $497,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 12,485 | $496,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10,835 | $495,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 19,320 | $495,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 10,330 | $495,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 21,200 | $493,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 31,910 | $493,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 21,645 | $493,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 29,103 | $493,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 12,855 | $492,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 50,830 | $492,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 9,970 | $492,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 77,165 | $491,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 33,295 | $491,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,330 | $490,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,700 | $490,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 23,335 | $490,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 4,775 | $489,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,490 | $489,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 8,935 | $488,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,130 | $488,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 34,310 | $488,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 12,215 | $488,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,855 | $487,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 26,960 | $487,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 26,050 | $487,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,135 | $486,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,475 | $486,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 10,295 | $486,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,182 | $486,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 21,250 | $485,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 18,075 | $485,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 19,240 | $482,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 17,875 | $482,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 13,765 | $481,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 23,260 | $481,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 16,282 | $480,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,665 | $479,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,215 | $476,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 14,409 | $476,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,608 | $475,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 15,460 | $475,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 11,275 | $474,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 21,555 | $474,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,005 | $473,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 12,325 | $473,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,540 | $472,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 16,320 | $472,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 25,525 | $472,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 31,925 | $472,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 24,800 | $471,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 23,140 | $471,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,660 | $471,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 12,002 | $471,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 19,294 | $468,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 24,670 | $468,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,935 | $467,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,830 | $467,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 19,280 | $467,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 21,385 | $466,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 25,680 | $465,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 24,125 | $464,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 31,085 | $463,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 19,140 | $463,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 34,090 | $462,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,870 | $461,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 8,865 | $461,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 36,775 | $461,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 22,960 | $461,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 32,480 | $461,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 14,995 | $460,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 9,910 | $460,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 6,645 | $460,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 27,060 | $460,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 24,495 | $459,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 97,670 | $459,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 20,875 | $458,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 18,460 | $458,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 7,940 | $458,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 43,710 | $458,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 13,435 | $457,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 8,470 | $457,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,645 | $456,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 13,790 | $455,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 12,890 | $454,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,873 | $454,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19,795 | $452,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,780 | $452,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 24,695 | $451,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 7,625 | $450,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 37,585 | $450,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,075 | $449,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 21,825 | $448,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 46,830 | $448,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15,819 | $447,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,950 | $447,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,390 | $445,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 22,270 | $443,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 17,020 | $443,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 18,345 | $442,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,475 | $442,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,130 | $442,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,170 | $437,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,955 | $435,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,960 | $433,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,935 | $431,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 12,385 | $429,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,340 | $427,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,380 | $424,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 13,995 | $420,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 31,170 | $420,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 15,865 | $419,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,462 | $417,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,180 | $417,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,730 | $415,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 10,695 | $413,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 52,070 | $412,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 12,138 | $411,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $410,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,965 | $404,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,880 | $401,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,181 | $400,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 9,620 | $399,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,965 | $391,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,470 | $391,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,092 | $386,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 22,875 | $386,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,265 | $383,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 41,495 | $382,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,155 | $381,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,180 | $380,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 9,955 | $380,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,885 | $379,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,730 | $379,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 12,770 | $374,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,395 | $373,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,860 | $373,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,710 | $373,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,905 | $372,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 15,935 | $370,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,280 | $365,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,430 | $363,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,140 | $362,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,105 | $360,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,540 | $359,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 12,590 | $351,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 46,200 | $350,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,470 | $349,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,975 | $346,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,545 | $344,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,318 | $338,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,276 | $335,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,135 | $332,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,905 | $326,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 30,490 | $324,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,538 | $319,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 1,672 | $316,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 20,080 | $312,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,105 | $305,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,460 | $304,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,187 | $298,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,242 | $298,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6,072 | $294,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,371 | $289,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,750 | $261,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,997 | $256,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,524 | $244,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,745 | $237,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,929 | $230,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,460 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 600 | $221,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 3,607 | $217,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,262 | $215,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,854 | $209,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,150 | $201,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 64,090 | $192,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,390 | $187,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,605 | $177,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 11,685 | $176,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,495 | $173,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 27,030 | $173,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 18,415 | $173,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,815 | $160,000 | thousands by filing date | |
| Mayne Pharma Group Ltd | Q5857C108 | COM | 95,500 | $75,000 | thousands by filing date | |
| FEC RESOURCES INC COM | 30246x108 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-059833 | this filing | 2015-08-14 | acceptance time not in the bulk data set |