13F-HR filed by CORNERCAP INVESTMENT COUNSEL INC
CORNERCAP INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 389 holding rows worth $699,229,000.
- Accession
- 0001104659-18-051893
- Filer
- CIK 1062938
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 490 entries on the cover page, a total value of $699,229,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $699,222,000 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 |
|---|---|---|---|---|---|---|
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 71,894 | $7,968,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 83,333 | $7,659,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 117,267 | $7,300,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 145,265 | $7,221,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 86,050 | $7,119,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 69,832 | $6,980,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 37,123 | $6,852,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 70,630 | $6,723,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 119,824 | $6,644,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 48,598 | $6,394,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 21,755 | $6,314,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 36,491 | $6,308,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 57,065 | $6,269,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 190,537 | $6,252,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 49,345 | $6,239,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 92,362 | $6,181,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 143,204 | $6,160,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 41,405 | $6,112,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 75,211 | $5,941,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 125,495 | $5,797,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 42,492 | $5,765,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 145,364 | $5,655,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 75,126 | $5,614,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,305 | $5,555,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 78,718 | $5,500,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 77,675 | $5,450,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,710 | $5,392,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 99,843 | $5,285,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 76,494 | $5,267,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 119,056 | $5,138,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 28,120 | $5,048,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 117,390 | $5,001,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 138,330 | $4,931,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 110,938 | $4,888,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 203,829 | $4,851,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 327,075 | $4,828,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 80,405 | $4,804,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 33,816 | $4,728,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 93,039 | $4,680,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 113,605 | $4,658,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 117,694 | $4,637,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 77,254 | $4,636,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 34,678 | $4,612,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50,930 | $4,587,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 26,520 | $4,507,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 123,695 | $4,488,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 139,356 | $4,474,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 50,181 | $4,282,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46,524 | $4,231,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 146,758 | $4,219,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19,755 | $4,161,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 39,568 | $4,148,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 37,505 | $4,123,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,180 | $4,059,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 37,413 | $4,021,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 70,500 | $4,004,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 37,205 | $4,004,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 62,120 | $3,997,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 84,835 | $3,898,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 49,135 | $3,804,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,725 | $3,786,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,104 | $3,750,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 40,605 | $3,706,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,782 | $3,649,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,800 | $3,641,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,875 | $3,534,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,195 | $3,459,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24,375 | $3,410,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 26,625 | $3,329,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 35,683 | $3,202,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 66,660 | $3,159,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 85,980 | $3,118,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 32,124 | $3,070,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 65,248 | $3,059,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,455 | $3,059,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,084 | $3,049,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 56,480 | $2,991,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,132 | $2,944,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,180 | $2,899,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 55,685 | $2,890,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 33,966 | $2,738,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 76,920 | $2,735,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,201 | $2,694,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,670 | $2,624,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 20,420 | $2,624,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 28,030 | $2,609,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 45,583 | $2,599,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 79,755 | $2,467,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 18,315 | $2,467,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 44,765 | $2,414,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 90,905 | $2,414,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 85,227 | $2,403,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,655 | $2,396,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 72,075 | $2,322,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 72,960 | $2,235,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,751 | $2,175,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 97,470 | $2,167,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 109,975 | $2,149,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,595 | $2,142,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 73,850 | $2,119,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,110 | $2,107,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,186 | $2,089,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 31,415 | $2,084,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 41,225 | $2,081,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 39,835 | $2,021,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 31,215 | $2,018,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 45,530 | $2,001,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 57,355 | $1,977,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 36,605 | $1,975,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 61,200 | $1,931,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 137,620 | $1,906,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,870 | $1,894,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 29,305 | $1,857,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 53,764 | $1,842,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,510 | $1,841,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 67,425 | $1,817,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 49,605 | $1,776,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 86,865 | $1,768,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 77,505 | $1,768,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 96,025 | $1,693,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 80,545 | $1,678,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 25,075 | $1,675,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 67,750 | $1,656,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 136,071 | $1,655,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 44,575 | $1,649,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 43,265 | $1,638,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 28,020 | $1,604,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 91,485 | $1,603,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 29,015 | $1,594,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 55,000 | $1,561,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 44,095 | $1,548,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,100 | $1,531,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 15,830 | $1,519,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 37,495 | $1,518,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 18,370 | $1,509,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 54,680 | $1,499,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 21,130 | $1,499,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 109,780 | $1,473,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 47,720 | $1,471,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 34,845 | $1,462,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 45,255 | $1,419,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 67,815 | $1,409,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 197,090 | $1,407,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 37,225 | $1,388,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 101,175 | $1,383,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 23,556 | $1,342,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 70,400 | $1,340,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 30,355 | $1,334,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 49,230 | $1,334,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 37,795 | $1,313,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,364 | $1,306,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 731 | $1,243,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 24,106 | $1,216,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 73,440 | $1,204,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 32,405 | $1,199,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 26,765 | $1,198,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 49,030 | $1,198,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 31,920 | $1,143,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 12,815 | $1,088,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 22,650 | $1,081,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 33,675 | $1,073,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,534 | $1,062,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 23,385 | $1,032,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,834 | $1,028,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 31,611 | $1,008,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 39,695 | $1,007,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 38,200 | $1,006,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 44,895 | $998,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 100,375 | $989,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16,785 | $988,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 16,120 | $975,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,645 | $968,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22,445 | $965,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,867 | $959,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 55,415 | $959,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 22,850 | $958,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 20,300 | $957,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 43,905 | $955,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,100 | $942,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 29,095 | $925,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 30,205 | $925,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 66,155 | $924,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 64,105 | $923,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,175 | $918,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 9,195 | $916,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,285 | $915,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 35,200 | $910,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,997 | $909,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,370 | $905,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 14,260 | $902,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,220 | $901,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,330 | $895,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 30,680 | $892,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 21,795 | $890,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 20,040 | $889,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 48,090 | $889,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 49,120 | $889,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 48,910 | $888,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,430 | $886,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 39,910 | $882,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 39,740 | $881,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 80,105 | $880,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 11,310 | $875,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 12,175 | $875,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,135 | $873,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 52,785 | $873,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 31,765 | $865,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 75,490 | $862,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 41,060 | $862,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,792 | $861,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 31,590 | $860,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,015 | $859,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20,295 | $856,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 33,530 | $855,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,905 | $855,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,090 | $853,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 16,460 | $851,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 24,795 | $850,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,620 | $849,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 19,580 | $849,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 102,285 | $845,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 29,540 | $845,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 66,155 | $845,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 156,610 | $844,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 18,439 | $843,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 18,245 | $842,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 26,445 | $841,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 37,230 | $840,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 55,015 | $839,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 28,520 | $838,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,355 | $837,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 30,260 | $837,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 43,555 | $837,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 34,535 | $837,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 51,550 | $836,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 37,350 | $835,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 14,570 | $833,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 93,395 | $831,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 95,185 | $831,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 28,675 | $828,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 39,685 | $827,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,670 | $826,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 18,800 | $823,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 30,100 | $822,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,215 | $822,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 43,210 | $818,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 78,375 | $815,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 30,374 | $815,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 21,285 | $815,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 24,720 | $813,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 52,860 | $813,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 13,335 | $810,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 40,640 | $810,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 33,085 | $809,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 27,660 | $809,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 74,342 | $807,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 35,135 | $806,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 28,755 | $805,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 17,660 | $804,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 19,020 | $803,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 18,349 | $802,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 9,020 | $801,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,105 | $800,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 38,540 | $800,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 72,560 | $800,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 22,570 | $799,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 15,095 | $798,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 30,155 | $796,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,555 | $795,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 16,740 | $794,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 17,155 | $794,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 19,395 | $793,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 44,050 | $791,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,474 | $788,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 25,562 | $787,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,655 | $785,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 10,665 | $784,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 21,195 | $784,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 58,445 | $781,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 36,045 | $779,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 46,070 | $779,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 47,290 | $778,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 19,120 | $776,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,410 | $773,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 26,990 | $771,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 43,005 | $769,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 37,820 | $768,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 42,135 | $766,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,843 | $766,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 18,245 | $766,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 10,105 | $766,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 676 | $763,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,485 | $763,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,630 | $763,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 32,500 | $763,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,885 | $761,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,790 | $761,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,300 | $760,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,985 | $759,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 17,970 | $758,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 38,245 | $757,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18,365 | $753,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 82,436 | $753,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 22,115 | $750,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 22,190 | $748,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 64,800 | $746,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 8,840 | $745,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 21,440 | $742,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 42,480 | $738,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,210 | $726,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 25,240 | $725,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 27,610 | $724,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 90,040 | $723,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,692 | $721,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,010 | $720,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 18,495 | $719,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,353 | $714,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 25,145 | $713,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,735 | $712,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 16,320 | $711,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 26,455 | $710,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 24,589 | $708,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 20,375 | $707,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 23,390 | $705,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 13,440 | $705,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,830 | $703,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 30,415 | $702,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 44,555 | $700,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 45,010 | $698,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,700 | $697,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 17,870 | $697,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,989 | $692,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,079 | $691,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 42,235 | $691,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19,240 | $689,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 26,791 | $684,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 19,945 | $680,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,655 | $677,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 17,545 | $673,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 28,855 | $669,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,660 | $668,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 20,305 | $664,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 34,105 | $663,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 36,990 | $663,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 16,420 | $660,000 | thousands by filing date | |
| GOTAAS LARSEN SHIPPING CORP CO | 383434107 | COM | 29,825 | $645,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,625 | $640,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 31,270 | $631,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 35,215 | $611,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 36,225 | $609,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 52,860 | $598,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13,000 | $589,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 18,161 | $583,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 123,535 | $583,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 31,860 | $581,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 30,175 | $579,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 72,160 | $574,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $564,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,553 | $559,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,035 | $539,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,568 | $501,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,416 | $489,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,506 | $458,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,909 | $451,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 28,153 | $448,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,830 | $413,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,600 | $412,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,391 | $410,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,897 | $406,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,949 | $398,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,751 | $384,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,320 | $378,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,035 | $347,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,920 | $337,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,725 | $322,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 257 | $286,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,180 | $282,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,300 | $278,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,588 | $247,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,287 | $243,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,941 | $240,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,206 | $240,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,334 | $229,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,230 | $225,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 10,045 | $210,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,565 | $207,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 823 | $202,000 | thousands by filing date | |
| Acap Strategic Fund | 000843102 | Closed End Funds | 10,938 | $185,000 | thousands by filing date | |
| Community First Bancorporation | 203916101 | Common | 14,697 | $118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-18-051893 | this filing | 2018-08-14 | acceptance time not in the bulk data set |