13F-HR filed by CORNERCAP INVESTMENT COUNSEL INC
CORNERCAP INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 348 holding rows worth $525,587,000.
- Accession
- 0001104659-16-139208
- Filer
- CIK 1062938
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 399 entries on the cover page, a total value of $525,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $525,587,000 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 95,743 | $8,975,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 128,704 | $8,390,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 113,455 | $8,284,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 422,856 | $8,110,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 96,415 | $8,105,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 42,778 | $7,814,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 103,020 | $7,809,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 160,715 | $7,606,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 178,900 | $7,582,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 258,582 | $7,501,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 213,540 | $7,455,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 55,215 | $7,404,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 114,122 | $7,248,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 146,175 | $7,233,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 106,313 | $7,219,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,300 | $7,149,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 136,220 | $7,066,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 129,853 | $6,959,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 71,435 | $6,829,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 117,535 | $6,725,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 147,802 | $6,695,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 80,030 | $6,677,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44,936 | $6,677,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 132,573 | $6,659,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 522,750 | $6,571,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 39,160 | $6,526,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 162,978 | $6,319,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 41,465 | $6,293,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 126,553 | $6,237,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 140,988 | $5,977,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 24,355 | $5,890,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 325,360 | $5,723,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 130,705 | $5,649,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 140,605 | $5,600,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 236,595 | $5,021,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 82,130 | $4,787,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 161,084 | $4,621,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 82,325 | $4,439,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 98,085 | $4,335,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 58,391 | $4,213,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 51,970 | $4,163,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 62,485 | $4,090,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 35,014 | $3,671,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 162,795 | $3,661,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 65,149 | $3,638,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 53,670 | $3,571,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 68,535 | $3,495,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 44,190 | $3,288,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 85,140 | $3,232,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 40,655 | $3,131,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,840 | $3,041,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 81,165 | $2,967,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 52,945 | $2,762,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 45,827 | $2,738,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 33,310 | $2,642,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 91,975 | $2,321,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 62,374 | $2,046,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 36,230 | $1,941,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 63,304 | $1,936,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,340 | $1,929,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 95,075 | $1,900,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 15,395 | $1,880,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 58,245 | $1,834,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,009 | $1,815,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,065 | $1,793,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 27,730 | $1,792,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 90,125 | $1,729,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 86,045 | $1,720,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 73,596 | $1,704,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 136,810 | $1,675,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 48,825 | $1,671,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 43,685 | $1,669,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 66,580 | $1,665,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15,245 | $1,588,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,003 | $1,578,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,040 | $1,575,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,896 | $1,555,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 57,960 | $1,554,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,144 | $1,546,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 180,800 | $1,539,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 11,990 | $1,535,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 60,625 | $1,480,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 82,355 | $1,472,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 51,377 | $1,444,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 33,800 | $1,440,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 21,830 | $1,436,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 45,180 | $1,425,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 136,855 | $1,414,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 30,225 | $1,409,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 55,080 | $1,384,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 101,714 | $1,378,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 33,195 | $1,365,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,895 | $1,337,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 18,690 | $1,331,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 34,175 | $1,328,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,670 | $1,319,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23,840 | $1,312,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 36,577 | $1,290,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 98,215 | $1,265,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 32,809 | $1,251,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,535 | $1,242,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 89,695 | $1,239,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 67,685 | $1,231,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 49,920 | $1,198,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 54,740 | $1,198,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 84,220 | $1,192,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 39,808 | $1,187,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 36,705 | $1,185,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,965 | $1,167,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 47,495 | $1,154,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 60,480 | $1,144,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 89,680 | $1,134,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 150,350 | $1,125,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,830 | $1,120,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,215 | $1,113,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,365 | $1,109,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 38,280 | $1,105,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 86,460 | $1,030,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,864 | $1,024,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 22,145 | $980,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,560 | $950,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,045 | $942,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 127,840 | $887,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 62,665 | $852,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 50,522 | $821,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,795 | $816,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,670 | $793,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,960 | $782,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 16,785 | $774,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,527 | $766,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 30,785 | $757,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 39,725 | $728,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,950 | $705,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 26,010 | $700,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,865 | $698,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,777 | $697,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 40,355 | $689,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,840 | $671,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 14,685 | $658,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 13,195 | $656,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 10,700 | $645,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 10,770 | $639,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,590 | $636,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 22,260 | $634,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 46,345 | $633,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 21,535 | $625,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 3,237 | $622,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 9,375 | $618,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 21,805 | $617,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 20,555 | $615,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,615 | $613,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 14,906 | $612,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 40,850 | $610,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 80,925 | $609,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,415 | $605,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 24,100 | $604,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 14,770 | $604,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 22,275 | $603,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,510 | $597,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,640 | $596,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 9,975 | $596,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,535 | $595,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 28,305 | $594,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 44,945 | $594,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 53,065 | $586,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 34,565 | $585,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 23,965 | $585,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,070 | $583,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 25,850 | $583,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 32,210 | $582,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,350 | $581,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 12,185 | $579,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 21,225 | $577,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 15,365 | $577,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 41,305 | $575,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 28,270 | $574,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 41,790 | $573,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 15,240 | $568,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 23,390 | $568,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 14,760 | $566,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,385 | $565,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 17,100 | $565,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 26,710 | $564,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,300 | $563,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 9,455 | $562,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21,565 | $561,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9,825 | $557,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 26,290 | $556,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 9,345 | $556,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 19,710 | $554,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,435 | $551,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 37,135 | $547,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 65,550 | $545,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 74,975 | $544,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 22,755 | $543,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 18,160 | $543,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19,435 | $542,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,160 | $542,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 12,508 | $541,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 25,300 | $541,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 47,579 | $541,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 17,255 | $541,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,443 | $540,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 55,610 | $540,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,220 | $539,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 18,619 | $539,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 19,505 | $538,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,025 | $537,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 14,365 | $536,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 24,565 | $536,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 12,160 | $535,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 16,755 | $534,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 17,487 | $534,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 16,070 | $532,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 38,745 | $532,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,785 | $531,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 14,234 | $531,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 20,145 | $531,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 21,840 | $529,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 26,315 | $529,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 42,330 | $529,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 23,839 | $526,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 14,235 | $526,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 29,145 | $525,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 18,190 | $525,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 8,670 | $523,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 31,320 | $523,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 19,170 | $523,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 37,700 | $523,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 46,275 | $522,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 30,785 | $520,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 11,210 | $520,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 16,905 | $518,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 24,190 | $518,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 49,210 | $518,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,315 | $517,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14,928 | $517,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 49,575 | $516,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 38,030 | $516,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 43,400 | $516,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 38,770 | $516,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 28,165 | $515,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 37,650 | $514,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 20,595 | $513,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,745 | $509,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 53,680 | $509,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 19,320 | $508,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 20,155 | $507,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 32,550 | $505,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 21,505 | $505,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 27,290 | $505,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 32,005 | $504,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 13,560 | $503,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 32,040 | $503,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 31,125 | $503,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 25,675 | $502,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 11,955 | $499,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 48,445 | $497,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,691 | $496,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,490 | $496,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 19,652 | $494,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 38,285 | $494,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 69,510 | $493,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 28,908 | $492,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,500 | $490,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,780 | $490,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 25,100 | $488,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 23,220 | $488,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,780 | $487,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 30,670 | $487,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 37,535 | $487,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 21,295 | $485,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 16,815 | $485,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 28,695 | $484,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 33,355 | $483,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 45,485 | $480,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 20,060 | $478,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 8,925 | $476,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 31,925 | $476,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,575 | $473,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 26,015 | $473,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 28,665 | $473,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 39,990 | $463,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 24,045 | $458,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 13,350 | $457,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 36,310 | $455,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 19,545 | $453,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,992 | $452,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15,819 | $443,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 8,195 | $442,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 69,970 | $442,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,415 | $441,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,960 | $440,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,455 | $439,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $434,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 48,765 | $434,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 91,915 | $434,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 24,275 | $431,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 24,965 | $419,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,937 | $410,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 28,050 | $407,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 11,490 | $402,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 16,241 | $389,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 62,060 | $387,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 31,750 | $384,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,130 | $382,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 46,490 | $381,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 22,875 | $373,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,025 | $366,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,580 | $364,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,306 | $354,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 88,995 | $352,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 7,290 | $347,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 24,965 | $343,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 33,325 | $337,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,180 | $337,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 20,835 | $331,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,516 | $318,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 42,210 | $315,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 22,710 | $313,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 23,620 | $313,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,965 | $312,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 28,456 | $309,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 16,745 | $306,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 24,885 | $298,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,413 | $297,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 22,175 | $295,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 32,195 | $291,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,859 | $280,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,410 | $280,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 23,002 | $278,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 10,595 | $278,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 11,550 | $275,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 11,645 | $275,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,890 | $274,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,390 | $273,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,555 | $272,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 29,535 | $272,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,600 | $270,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,277 | $245,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,929 | $244,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,972 | $237,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,529 | $237,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,125 | $225,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 14,370 | $201,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 21,285 | $198,000 | 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 | $105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-139208 | this filing | 2016-08-12 | acceptance time not in the bulk data set |