13F-HR filed by CORNERCAP INVESTMENT COUNSEL INC
CORNERCAP INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 340 holding rows worth $503,805,000.
- Accession
- 0001104659-15-078151
- Filer
- CIK 1062938
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 386 entries on the cover page, a total value of $503,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $503,804,000 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 | 156,355 | $9,533,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 305,154 | $9,198,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 52,348 | $9,074,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 92,160 | $8,962,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 174,108 | $8,940,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 155,632 | $8,787,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 96,990 | $8,786,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 96,689 | $8,625,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 65,748 | $8,609,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 106,325 | $8,608,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 464,831 | $8,534,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 116,262 | $8,431,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 232,413 | $8,274,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 82,205 | $8,072,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 46,303 | $8,045,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 139,759 | $7,950,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 143,333 | $7,869,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 313,067 | $7,563,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 129,351 | $7,533,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 68,101 | $7,512,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 157,984 | $7,498,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 115,388 | $7,468,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 199,460 | $7,398,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 128,765 | $7,342,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 142,343 | $7,061,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 728,350 | $7,036,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 106,160 | $6,911,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 132,308 | $6,879,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 269,667 | $6,774,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 104,429 | $6,771,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 496,095 | $6,732,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 46,431 | $6,731,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 158,455 | $6,693,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 259,419 | $6,644,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 141,744 | $6,564,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 139,065 | $6,557,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 157,450 | $6,526,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 123,775 | $6,457,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 71,779 | $6,388,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 141,010 | $6,228,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 212,290 | $6,050,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 188,455 | $5,863,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 134,873 | $5,712,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 81,485 | $5,323,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 109,363 | $4,719,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 102,525 | $3,860,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 49,845 | $3,350,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 196,728 | $2,770,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 83,156 | $1,963,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 135,240 | $1,877,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 47,216 | $1,726,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 97,625 | $1,695,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 69,110 | $1,597,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 92,030 | $1,562,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 48,460 | $1,546,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 61,416 | $1,522,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 58,579 | $1,514,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 60,875 | $1,499,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 53,222 | $1,482,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 112,471 | $1,435,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 80,791 | $1,428,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 32,205 | $1,394,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 17,855 | $1,392,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 69,975 | $1,390,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 64,790 | $1,385,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 44,445 | $1,380,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 83,997 | $1,336,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 28,410 | $1,321,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 31,865 | $1,317,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,838 | $1,292,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 32,408 | $1,280,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 33,149 | $1,279,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 48,960 | $1,265,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 76,725 | $1,264,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 71,570 | $1,247,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 37,635 | $1,222,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 87,215 | $1,196,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 113,645 | $1,191,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 21,095 | $1,169,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 41,025 | $1,136,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 39,075 | $1,126,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 30,733 | $1,117,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 42,862 | $1,105,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 63,000 | $1,085,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 49,740 | $1,049,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 64,970 | $1,045,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 24,395 | $1,027,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,362 | $966,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 28,128 | $957,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 32,545 | $926,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 46,918 | $906,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 30,640 | $836,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,065 | $794,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 23,460 | $787,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 37,390 | $679,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 30,760 | $650,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,700 | $608,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,120 | $606,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,024 | $595,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,490 | $582,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 16,055 | $580,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 14,274 | $571,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 24,540 | $567,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 19,320 | $559,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 11,215 | $558,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 24,695 | $555,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 27,060 | $555,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,390 | $543,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,640 | $542,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 5,170 | $534,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,695 | $529,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 14,580 | $529,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,885 | $525,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,935 | $523,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 32,505 | $523,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,976 | $522,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 25,505 | $518,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,055 | $516,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 43,870 | $514,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,201 | $513,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,744 | $512,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 19,010 | $509,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 41,065 | $507,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 25,300 | $503,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 28,050 | $501,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 9,910 | $500,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 14,995 | $499,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 50,535 | $499,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 25,855 | $499,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,520 | $496,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 19,270 | $495,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 27,560 | $493,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 12,485 | $492,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 29,103 | $492,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 24,885 | $491,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,215 | $491,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 12,495 | $490,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 37,535 | $490,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 7,940 | $488,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 19,104 | $487,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 23,839 | $485,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 24,800 | $484,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,608 | $483,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 21,645 | $482,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,985 | $481,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,145 | $480,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 31,925 | $480,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 45,715 | $480,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 19,965 | $480,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 19,505 | $479,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 23,275 | $479,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 16,550 | $477,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25,490 | $476,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 20,032 | $476,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 16,680 | $475,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 19,535 | $474,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 18,195 | $473,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,130 | $472,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 16,077 | $471,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 37,725 | $471,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 42,274 | $470,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 19,145 | $470,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,780 | $469,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 51,605 | $469,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 23,475 | $468,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 17,890 | $467,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 24,010 | $467,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 23,335 | $467,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 10,040 | $467,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,610 | $466,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 14,409 | $466,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 19,710 | $462,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 17,705 | $461,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 9,475 | $461,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,017 | $460,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 14,177 | $460,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,445 | $458,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9,825 | $458,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 29,713 | $458,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,155 | $457,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 18,075 | $456,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,475 | $455,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 27,775 | $454,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,660 | $454,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 12,580 | $454,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 35,620 | $453,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,005 | $452,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 13,765 | $452,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 15,465 | $451,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,645 | $450,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 24,495 | $449,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 64,535 | $449,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 18,845 | $449,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,385 | $447,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 23,430 | $446,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,181 | $445,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 23,140 | $445,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,660 | $444,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 7,625 | $444,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 25,435 | $444,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 64,285 | $444,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 29,560 | $443,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 16,865 | $442,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 48,770 | $442,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,180 | $441,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,615 | $440,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 23,305 | $440,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 88,995 | $440,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 24,275 | $438,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,020 | $434,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 7,495 | $433,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 17,555 | $433,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 23,405 | $432,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 26,760 | $432,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 44,530 | $431,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 50,240 | $430,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 31,280 | $429,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,310 | $428,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,840 | $424,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 37,975 | $424,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 13,435 | $423,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,272 | $422,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 70,935 | $422,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 12,130 | $421,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,770 | $421,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,476 | $420,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,940 | $419,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 8,935 | $418,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 26,225 | $416,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,625 | $415,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 22,610 | $415,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 15,835 | $414,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,870 | $413,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 19,095 | $412,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 33,500 | $411,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 25,680 | $411,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 38,925 | $410,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 57,685 | $408,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 31,170 | $408,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 41,080 | $405,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 17,020 | $404,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 17,940 | $403,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,800 | $402,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 10,295 | $402,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 18,135 | $400,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 40,010 | $400,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,875 | $397,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,034 | $393,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,873 | $392,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15,819 | $391,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,610 | $390,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $390,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,370 | $388,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 158,840 | $388,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,075 | $387,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,780 | $386,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,860 | $384,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 34,090 | $384,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 21,335 | $383,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,310 | $382,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,905 | $378,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 9,970 | $377,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 52,460 | $377,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 14,855 | $376,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 20,455 | $376,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 23,260 | $376,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,600 | $375,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 50,830 | $374,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 24,125 | $372,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 26,050 | $370,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,335 | $366,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,130 | $366,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,560 | $362,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,545 | $362,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,735 | $361,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 22,875 | $352,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,635 | $349,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,140 | $349,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,625 | $349,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 12,770 | $349,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,815 | $345,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,155 | $344,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,147 | $344,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 22,825 | $343,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,775 | $342,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 46,830 | $341,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 24,670 | $339,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 8,165 | $338,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,105 | $337,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,410 | $337,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,070 | $336,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,585 | $334,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 17,100 | $333,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 21,350 | $332,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,480 | $331,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 29,935 | $331,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,135 | $328,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,415 | $325,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,195 | $324,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,255 | $321,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,165 | $319,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,430 | $319,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,937 | $318,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,055 | $317,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,175 | $317,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 14,680 | $315,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 25,525 | $309,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19,770 | $309,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 9,795 | $304,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,165 | $303,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,955 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,318 | $299,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,538 | $296,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 1,672 | $294,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,162 | $282,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 28,855 | $282,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,470 | $278,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 23,620 | $276,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,255 | $270,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 23,375 | $265,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 22,975 | $265,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,625 | $257,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,187 | $256,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 23,045 | $255,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 19,210 | $254,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 11,910 | $254,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 18,007 | $253,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 30,500 | $247,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 38,310 | $238,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,745 | $234,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 15,500 | $230,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 9,680 | $224,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 16,015 | $220,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 26,870 | $218,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,929 | $216,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,097 | $210,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 33,340 | $203,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,135 | $201,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,390 | $176,000 | thousands by filing date | |
| Mayne Pharma Group Ltd | Q5857C108 | COM | 65,673 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-078151 | this filing | 2015-11-12 | acceptance time not in the bulk data set |