13F-HR filed by CORNERCAP INVESTMENT COUNSEL INC
CORNERCAP INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 341 holding rows worth $597,625,000.
- Accession
- 0001104659-17-051771
- Filer
- CIK 1062938
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 391 entries on the cover page, a total value of $597,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $597,625,000 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 |
|---|---|---|---|---|---|---|
| EVEREST GROUP LTD COM | G3223R108 | Stock | 35,093 | $8,934,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 122,250 | $8,262,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 95,340 | $7,215,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 85,828 | $7,209,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 87,241 | $7,208,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 183,218 | $7,131,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 128,653 | $7,128,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 105,982 | $7,088,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,142 | $6,874,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 71,190 | $6,759,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 101,964 | $6,686,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 105,213 | $6,543,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 52,030 | $6,352,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 22,373 | $6,071,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 42,905 | $6,068,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 205,865 | $6,003,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50,908 | $5,738,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 84,427 | $5,695,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 163,032 | $5,636,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 197,583 | $5,509,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 69,076 | $5,376,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 68,999 | $5,360,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 31,055 | $5,349,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 127,000 | $5,246,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 148,067 | $5,172,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 48,624 | $5,073,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 211,363 | $5,047,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,640 | $5,041,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 40,575 | $5,018,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 57,340 | $5,000,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 124,797 | $4,998,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 30,755 | $4,989,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 51,568 | $4,875,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,933 | $4,838,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54,125 | $4,568,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 71,620 | $4,486,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 117,931 | $4,450,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 131,108 | $4,423,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 168,873 | $4,362,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 225,500 | $4,296,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 235,630 | $4,288,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 174,775 | $4,240,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 109,680 | $4,240,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 47,683 | $4,235,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 103,168 | $4,228,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 58,455 | $4,219,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 26,645 | $4,210,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 79,797 | $4,176,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,110 | $4,135,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 137,275 | $4,125,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 163,635 | $4,104,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 78,410 | $4,089,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 34,178 | $4,074,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 183,855 | $4,043,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 34,055 | $4,030,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 27,870 | $4,019,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 55,380 | $4,016,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 81,403 | $3,968,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 55,395 | $3,921,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 106,725 | $3,808,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 59,505 | $3,769,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 45,620 | $3,670,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 71,550 | $3,601,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 70,895 | $3,554,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 39,405 | $3,445,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 61,880 | $3,355,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,559 | $3,305,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 103,195 | $3,299,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 64,490 | $3,290,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40,945 | $3,285,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 59,195 | $3,269,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 41,970 | $3,239,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 93,777 | $3,150,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 29,710 | $3,122,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 39,230 | $3,087,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 69,020 | $3,076,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 67,675 | $3,073,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 27,930 | $3,001,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 104,299 | $2,997,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 45,365 | $2,907,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 99,490 | $2,831,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,425 | $2,691,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24,625 | $2,682,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,390 | $2,507,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,249 | $2,406,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 44,535 | $2,346,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 13,860 | $2,320,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 168,790 | $2,282,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 114,160 | $2,098,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 41,725 | $2,012,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 38,665 | $2,007,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 58,770 | $1,973,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 50,410 | $1,961,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 51,100 | $1,947,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 61,460 | $1,894,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 34,835 | $1,863,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,600 | $1,843,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 44,720 | $1,842,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,370 | $1,780,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 50,360 | $1,764,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 65,825 | $1,744,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 79,410 | $1,686,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 33,560 | $1,685,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 69,205 | $1,646,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 86,045 | $1,643,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 28,185 | $1,630,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,943 | $1,580,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 217,005 | $1,556,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 57,400 | $1,548,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 131,205 | $1,529,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 63,190 | $1,517,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 34,310 | $1,508,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 52,395 | $1,482,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 27,570 | $1,473,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 11,095 | $1,469,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 91,370 | $1,456,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 28,325 | $1,436,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 61,620 | $1,436,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 97,990 | $1,435,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 25,207 | $1,429,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 37,005 | $1,423,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,845 | $1,414,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 53,827 | $1,397,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,785 | $1,394,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 26,360 | $1,392,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 24,880 | $1,388,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 110,059 | $1,388,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 37,267 | $1,387,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 76,840 | $1,375,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 44,420 | $1,357,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 58,765 | $1,355,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 22,505 | $1,350,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 173,452 | $1,348,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 55,945 | $1,345,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 26,430 | $1,323,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,156 | $1,319,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,050 | $1,318,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 65,835 | $1,281,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 45,260 | $1,256,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 84,560 | $1,247,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 39,405 | $1,229,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 22,900 | $1,184,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 80,640 | $1,169,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 26,425 | $1,078,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 56,275 | $985,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,374 | $958,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 25,159 | $889,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 99,920 | $844,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 61,256 | $839,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 42,770 | $828,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 38,685 | $808,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 39,600 | $774,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 31,860 | $768,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 23,565 | $762,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 59,150 | $760,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 10,450 | $749,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 31,245 | $747,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 19,825 | $735,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20,725 | $728,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 12,180 | $713,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 15,685 | $708,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 13,420 | $705,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 32,240 | $703,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,547 | $697,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 63,720 | $695,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 17,670 | $691,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 16,935 | $682,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,845 | $681,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 20,700 | $673,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 17,385 | $673,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,360 | $670,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 31,550 | $669,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,555 | $665,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 15,494 | $665,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 9,885 | $664,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 36,320 | $659,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 42,765 | $656,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 15,300 | $650,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 20,935 | $650,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 29,840 | $649,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 6,815 | $646,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 54,365 | $642,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 34,425 | $642,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 16,855 | $640,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 13,550 | $638,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,255 | $637,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 9,385 | $637,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 27,555 | $637,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 34,295 | $634,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 16,560 | $631,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 17,170 | $631,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 2,836 | $630,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 25,225 | $628,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 28,870 | $624,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 18,619 | $624,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,725 | $623,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 34,315 | $619,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 26,570 | $619,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 43,055 | $618,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,970 | $617,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 27,375 | $617,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,720 | $615,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,495 | $615,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 32,935 | $614,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 75,805 | $614,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 16,915 | $612,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,340 | $610,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,415 | $610,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21,945 | $610,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 17,625 | $610,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 62,515 | $610,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 10,705 | $610,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,315 | $609,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,826 | $608,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 20,390 | $608,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,495 | $607,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 18,795 | $607,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 38,085 | $606,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 14,685 | $606,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 46,735 | $605,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 28,990 | $605,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,985 | $604,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 36,770 | $604,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 14,860 | $603,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 21,685 | $602,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 14,775 | $601,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 18,790 | $601,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,485 | $600,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 7,675 | $600,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 16,575 | $599,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,350 | $599,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,350 | $598,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 30,045 | $597,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 31,425 | $597,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 14,825 | $596,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 21,205 | $595,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,490 | $595,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 17,700 | $593,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 42,495 | $593,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 35,965 | $592,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 19,350 | $591,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,295 | $590,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 14,485 | $590,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 15,345 | $590,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 17,500 | $590,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,440 | $589,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 59,485 | $589,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 15,590 | $589,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 57,950 | $588,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 38,340 | $587,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,590 | $585,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 16,290 | $584,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,460 | $583,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 38,845 | $583,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 50,360 | $582,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,005 | $581,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 29,885 | $579,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 35,710 | $579,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 18,035 | $579,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 36,655 | $577,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 16,170 | $577,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 29,135 | $576,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 30,955 | $574,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12,655 | $574,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 66,535 | $574,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 21,850 | $574,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 25,555 | $574,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 23,825 | $573,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 15,885 | $573,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 22,755 | $573,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,625 | $573,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 20,320 | $573,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 77,340 | $570,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 31,075 | $569,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 68,355 | $568,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 22,875 | $567,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 17,725 | $565,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 44,505 | $564,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 43,735 | $564,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,785 | $562,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 20,985 | $560,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 16,945 | $559,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 14,145 | $559,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 35,465 | $559,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 9,095 | $559,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,215 | $558,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 35,530 | $556,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 13,485 | $555,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 56,670 | $554,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 23,600 | $553,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 29,280 | $549,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 19,305 | $544,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 43,998 | $544,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,620 | $542,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 38,540 | $540,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 28,075 | $538,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 25,735 | $535,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 20,180 | $529,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 20,845 | $527,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 19,610 | $524,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 24,790 | $523,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 13,045 | $520,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 22,430 | $514,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $509,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 29,245 | $508,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,085 | $507,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 13,975 | $495,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 52,115 | $485,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 24,210 | $485,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 32,627 | $484,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 25,475 | $477,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,555 | $474,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,063 | $470,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 14,055 | $468,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 45,430 | $465,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 29,710 | $461,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,071 | $452,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,985 | $449,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,735 | $427,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,903 | $422,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,354 | $417,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 43,650 | $401,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,615 | $398,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,413 | $344,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,180 | $337,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,909 | $292,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 284 | $275,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 96,505 | $275,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 301 | $274,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,929 | $271,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,547 | $262,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,277 | $252,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,950 | $249,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,000 | $244,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 2,501 | $235,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 515 | $218,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,841 | $213,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,865 | $205,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 13,205 | $140,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 11,933 | $46,000 | thousands by filing date | |
| Mayne Pharma Group Ltd | Q5857C108 | COM | 43,878 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-17-051771 | this filing | 2017-08-14 | acceptance time not in the bulk data set |