13F-HR filed by CORNERCAP INVESTMENT COUNSEL INC
CORNERCAP INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-17, with 350 holding rows worth $578,590,000.
- Accession
- 0001104659-17-002427
- Filer
- CIK 1062938
- Filed
- 2017-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 398 entries on the cover page, a total value of $578,590,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $578,590,000 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 |
|---|---|---|---|---|---|---|
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 134,063 | $8,884,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 160,610 | $8,522,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 96,805 | $8,445,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 309,758 | $8,354,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 113,403 | $8,175,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 90,251 | $8,146,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 37,497 | $8,114,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 143,807 | $7,925,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 73,975 | $7,821,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 101,325 | $7,003,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 92,658 | $6,969,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 37,205 | $6,928,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 38,065 | $6,919,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 98,579 | $6,807,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 113,563 | $6,750,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 23,030 | $6,531,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 208,065 | $6,444,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 87,584 | $6,025,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 72,965 | $5,745,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 53,530 | $5,695,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 197,325 | $5,576,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 80,470 | $5,498,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 126,650 | $5,443,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 177,719 | $5,371,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 101,905 | $5,305,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 217,828 | $5,180,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 38,565 | $5,171,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 56,360 | $5,034,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 68,676 | $4,779,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 40,284 | $4,742,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,602 | $4,703,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 42,030 | $4,438,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 30,240 | $4,421,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 73,005 | $4,415,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,035 | $4,359,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 64,657 | $4,338,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 36,935 | $4,326,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,340 | $4,318,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 134,665 | $4,278,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 122,741 | $4,276,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 32,465 | $4,157,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,810 | $4,140,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 238,870 | $4,135,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 55,675 | $4,121,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 75,259 | $4,018,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 146,440 | $4,014,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 109,385 | $3,950,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 34,470 | $3,779,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,610 | $3,740,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 47,285 | $3,697,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 419,575 | $3,663,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 100,640 | $3,650,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,401 | $3,615,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 47,615 | $3,573,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 47,277 | $3,552,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 83,384 | $3,546,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20,270 | $3,472,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 51,750 | $3,374,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 36,390 | $3,299,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,570 | $3,292,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 57,120 | $3,201,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 63,045 | $3,174,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,848 | $3,093,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 85,840 | $3,028,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 24,030 | $2,980,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,720 | $2,964,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 90,155 | $2,909,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,305 | $2,865,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 38,099 | $2,822,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33,980 | $2,682,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 94,520 | $2,583,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,265 | $2,574,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 59,510 | $2,470,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 42,215 | $2,443,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,800 | $2,433,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,290 | $2,348,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 45,260 | $2,296,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 59,360 | $2,283,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 65,206 | $2,279,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,675 | $2,218,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 125,485 | $2,190,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 54,312 | $2,147,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 37,721 | $2,069,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,230 | $2,018,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 37,235 | $1,952,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 51,940 | $1,904,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 30,205 | $1,887,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,135 | $1,881,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 75,095 | $1,881,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,505 | $1,872,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 68,690 | $1,857,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 44,035 | $1,821,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 56,545 | $1,809,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 138,040 | $1,801,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 82,885 | $1,800,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 50,130 | $1,796,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 34,870 | $1,791,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 55,132 | $1,790,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 90,455 | $1,772,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 75,785 | $1,770,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 70,270 | $1,769,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 32,804 | $1,725,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 26,200 | $1,682,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 62,030 | $1,671,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24,100 | $1,669,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 36,627 | $1,668,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 56,115 | $1,666,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 66,325 | $1,629,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 64,995 | $1,602,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 41,138 | $1,598,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 64,130 | $1,597,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,240 | $1,575,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 129,105 | $1,536,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 80,565 | $1,532,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,654 | $1,525,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 34,525 | $1,523,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 33,075 | $1,500,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 105,950 | $1,468,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 81,040 | $1,461,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 84,060 | $1,458,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,473 | $1,437,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 30,910 | $1,419,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 29,220 | $1,386,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 18,005 | $1,375,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 54,670 | $1,375,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 144,037 | $1,309,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 83,275 | $1,303,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 49,930 | $1,239,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 28,825 | $1,237,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 50,925 | $1,236,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 85,424 | $1,149,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 26,495 | $1,141,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,140 | $1,015,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,325 | $923,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,745 | $826,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,975 | $823,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 24,120 | $822,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 46,460 | $795,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 57,095 | $792,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 10,115 | $790,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 20,270 | $775,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,380 | $775,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 16,305 | $773,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20,725 | $764,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,500 | $762,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 17,705 | $761,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 33,535 | $761,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 15,313 | $760,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 48,565 | $758,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 75,805 | $758,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 17,305 | $752,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 22,685 | $745,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 50,975 | $743,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 19,640 | $740,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 23,985 | $738,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 23,925 | $736,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 23,285 | $735,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 37,830 | $730,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 16,915 | $728,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 46,225 | $726,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 29,840 | $721,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 37,870 | $719,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 37,350 | $715,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 26,795 | $712,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 40,205 | $710,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 16,670 | $710,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 13,055 | $705,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 20,605 | $705,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 8,700 | $705,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 39,255 | $703,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9,695 | $699,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 50,835 | $696,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 79,025 | $694,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 32,080 | $694,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 21,400 | $693,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 48,105 | $692,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 17,625 | $691,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 31,275 | $690,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 15,494 | $689,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 35,290 | $687,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 16,935 | $683,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 12,360 | $681,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 25,960 | $680,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 21,205 | $679,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 24,115 | $677,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 24,210 | $676,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 21,835 | $675,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15,540 | $673,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 26,262 | $671,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 41,435 | $669,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,360 | $666,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,895 | $663,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 46,710 | $663,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 19,385 | $663,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,555 | $660,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 59,745 | $660,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 36,160 | $657,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 36,950 | $656,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 52,115 | $655,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 9,950 | $654,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 19,030 | $653,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 36,170 | $653,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,640 | $649,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 14,200 | $649,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 27,095 | $648,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 98,645 | $646,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,785 | $645,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,340 | $644,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 18,805 | $643,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 16,170 | $639,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 33,310 | $636,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,980 | $635,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 12,505 | $632,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,405 | $632,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 13,530 | $629,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 11,445 | $629,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 24,935 | $628,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,330 | $626,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 66,430 | $626,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 11,985 | $626,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 17,920 | $625,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 43,595 | $625,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 8,180 | $624,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 17,925 | $624,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 24,199 | $621,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,870 | $620,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 8,745 | $617,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 3,004 | $617,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 32,560 | $616,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 25,975 | $615,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 40,120 | $614,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 22,950 | $613,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,715 | $611,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 14,145 | $609,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 77,580 | $609,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,250 | $608,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 18,050 | $606,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 15,140 | $605,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,455 | $605,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 81,485 | $605,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 31,340 | $604,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,455 | $599,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,780 | $598,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 22,210 | $597,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 16,145 | $596,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,546 | $594,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 23,770 | $594,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 16,050 | $594,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 50,925 | $593,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 49,800 | $593,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 14,115 | $591,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 26,120 | $590,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 11,460 | $588,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 38,580 | $586,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,215 | $584,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 25,785 | $584,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 9,390 | $583,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 20,210 | $581,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 28,673 | $576,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 14,710 | $574,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,380 | $574,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,010 | $566,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,430 | $566,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 53,300 | $562,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 32,150 | $560,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 6,600 | $559,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 10,205 | $555,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 23,255 | $555,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 31,160 | $551,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,555 | $543,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 49,515 | $543,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,970 | $541,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 9,520 | $541,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 52,470 | $541,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 12,300 | $540,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 81,980 | $539,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 18,619 | $537,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,553 | $530,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 24,035 | $530,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 21,550 | $528,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 28,345 | $523,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 61,370 | $522,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 115,180 | $521,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 89,770 | $521,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 32,460 | $520,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,225 | $518,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,490 | $514,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 25,580 | $514,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 46,680 | $504,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 20,060 | $499,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 79,675 | $498,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 34,885 | $495,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,810 | $494,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 28,250 | $494,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 19,985 | $491,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 51,970 | $489,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $488,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 31,620 | $484,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 41,555 | $483,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 29,075 | $482,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 38,760 | $477,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 18,955 | $476,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 18,855 | $471,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,015 | $468,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 19,545 | $463,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,995 | $462,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 13,215 | $453,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 17,890 | $451,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 28,055 | $438,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,985 | $430,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 89,305 | $417,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,023 | $416,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,190 | $414,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 38,000 | $409,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,947 | $402,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 24,885 | $390,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,313 | $382,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 19,845 | $376,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 17,947 | $375,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,790 | $369,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,110 | $360,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,150 | $348,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,516 | $339,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,580 | $328,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 24,120 | $323,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,413 | $318,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 28,066 | $305,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,607 | $262,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,277 | $261,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,065 | $258,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,929 | $249,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,865 | $249,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 63,690 | $244,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,488 | $237,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 15,565 | $233,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,610 | $230,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,909 | $228,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,145 | $225,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,390 | $224,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,623 | $220,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,360 | $220,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,560 | $217,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,810 | $211,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 550 | $209,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,680 | $206,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,620 | $204,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,045 | $202,000 | thousands by filing date | |
| Community First Bancorporation | 203916101 | Common | 14,697 | $97,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 11,933 | $60,000 | thousands by filing date | |
| Mayne Pharma Group Ltd | Q5857C108 | COM | 43,878 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-17-002427 | this filing | 2017-01-17 | acceptance time not in the bulk data set |