13F-HR filed by CORNERCAP INVESTMENT COUNSEL INC
CORNERCAP INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 395 holding rows worth $764,346,000.
- Accession
- 0001104659-18-068338
- Filer
- CIK 1062938
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 502 entries on the cover page, a total value of $764,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $764,347,000 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 | 70,873 | $8,062,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 117,872 | $7,975,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 82,866 | $7,867,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 67,555 | $7,567,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 21,390 | $7,557,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 35,963 | $7,455,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 84,138 | $7,153,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 147,858 | $6,992,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 42,050 | $6,879,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 92,877 | $6,663,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 185,073 | $6,554,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 68,057 | $6,515,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 138,209 | $6,506,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 42,517 | $6,483,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 74,726 | $6,481,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 47,683 | $6,446,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 119,380 | $6,275,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 76,910 | $6,151,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50,085 | $6,125,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,889 | $5,968,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 57,180 | $5,862,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 75,524 | $5,827,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 111,075 | $5,727,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 26,875 | $5,597,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 79,283 | $5,564,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 143,298 | $5,527,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 78,258 | $5,480,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 75,018 | $5,469,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 124,435 | $5,433,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 121,150 | $5,339,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 34,661 | $5,211,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 48,050 | $5,156,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 118,351 | $5,063,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 63,786 | $5,022,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 93,790 | $5,007,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 335,075 | $5,000,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 34,033 | $4,971,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 116,655 | $4,920,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 28,160 | $4,891,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 143,366 | $4,814,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 123,995 | $4,793,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 99,688 | $4,778,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 105,355 | $4,761,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 79,074 | $4,707,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,240 | $4,612,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,105 | $4,593,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 51,570 | $4,535,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 73,192 | $4,414,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 39,483 | $4,389,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 43,900 | $4,333,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,667 | $4,222,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,800 | $4,194,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38,405 | $4,144,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 121,664 | $4,096,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,335 | $4,094,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 85,810 | $3,996,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,373 | $3,917,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 151,121 | $3,895,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 125,145 | $3,890,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 40,927 | $3,827,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 36,968 | $3,793,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 15,369 | $3,792,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28,840 | $3,687,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,506 | $3,649,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 35,613 | $3,643,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 146,185 | $3,621,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 61,710 | $3,616,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 104,920 | $3,464,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 23,930 | $3,455,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 29,880 | $3,406,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,160 | $3,332,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,058 | $3,291,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 38,871 | $3,230,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 58,955 | $3,112,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,045 | $3,057,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16,427 | $3,016,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,294 | $3,009,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 54,165 | $2,975,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 55,161 | $2,948,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 147,780 | $2,939,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 147,755 | $2,723,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 32,000 | $2,681,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 89,103 | $2,625,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 39,530 | $2,602,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 33,219 | $2,572,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 109,805 | $2,512,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 89,760 | $2,506,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,558 | $2,492,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 85,015 | $2,475,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 50,605 | $2,457,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39,004 | $2,398,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 72,015 | $2,364,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,564 | $2,352,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45,730 | $2,332,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 62,090 | $2,331,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 59,580 | $2,328,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,712 | $2,254,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 67,909 | $2,191,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 43,513 | $2,174,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,134 | $2,170,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,450 | $2,165,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 40,760 | $2,162,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 64,915 | $2,161,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,562 | $2,159,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,850 | $2,132,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 32,550 | $2,093,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25,255 | $2,082,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 46,325 | $2,076,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 41,350 | $2,072,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 72,017 | $2,055,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 65,190 | $2,052,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 24,680 | $2,047,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 77,290 | $2,013,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 65,255 | $1,986,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 68,024 | $1,963,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 37,105 | $1,936,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,152 | $1,933,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 24,655 | $1,930,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 51,835 | $1,913,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 41,835 | $1,908,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 40,290 | $1,904,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 45,740 | $1,895,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 32,080 | $1,882,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 163,226 | $1,836,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 161,880 | $1,829,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 59,320 | $1,814,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 85,410 | $1,812,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 86,070 | $1,809,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,072 | $1,805,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 36,816 | $1,787,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 23,735 | $1,783,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 105,135 | $1,769,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 94,350 | $1,761,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,555 | $1,755,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 66,540 | $1,729,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 18,740 | $1,728,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 44,755 | $1,716,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 45,355 | $1,711,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 29,760 | $1,683,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 49,755 | $1,675,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 131,360 | $1,671,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,019 | $1,660,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 38,646 | $1,602,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 22,015 | $1,576,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 56,590 | $1,573,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 115,600 | $1,569,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 66,095 | $1,569,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 103,885 | $1,548,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 40,325 | $1,529,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 42,140 | $1,492,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 27,700 | $1,486,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 54,865 | $1,463,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 33,605 | $1,457,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 28,440 | $1,419,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 64,550 | $1,414,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 227,155 | $1,413,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 65,425 | $1,352,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 13,605 | $1,350,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 50,040 | $1,343,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,315 | $1,321,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 49,065 | $1,302,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 70,160 | $1,298,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 45,485 | $1,269,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 81,290 | $1,256,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 55,125 | $1,241,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 86,485 | $1,234,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 21,680 | $1,223,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 39,370 | $1,213,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 41,970 | $1,210,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 127,805 | $1,204,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,455 | $1,190,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 71,190 | $1,190,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 65,935 | $1,189,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 30,950 | $1,185,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 34,560 | $1,184,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 42,830 | $1,178,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 30,645 | $1,177,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 26,525 | $1,174,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 57,970 | $1,174,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 66,695 | $1,171,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 32,795 | $1,167,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 209,305 | $1,162,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 24,085 | $1,161,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,335 | $1,159,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 54,450 | $1,152,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,440 | $1,150,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 37,155 | $1,148,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 37,645 | $1,144,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 65,320 | $1,142,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,180 | $1,139,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 24,150 | $1,139,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 33,555 | $1,134,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 30,210 | $1,133,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 12,711 | $1,132,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,895 | $1,130,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 36,780 | $1,128,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,832 | $1,127,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,145 | $1,127,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 64,550 | $1,126,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 42,190 | $1,126,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 17,545 | $1,125,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 36,859 | $1,124,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 25,690 | $1,119,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30,370 | $1,118,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 15,255 | $1,117,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 12,495 | $1,117,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 53,435 | $1,116,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 71,210 | $1,114,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 45,715 | $1,112,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,820 | $1,111,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 47,505 | $1,109,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 24,480 | $1,109,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 13,605 | $1,107,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 22,195 | $1,106,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 79,015 | $1,106,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,220 | $1,106,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 51,940 | $1,106,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 28,710 | $1,103,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 40,500 | $1,097,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 20,680 | $1,097,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 43,070 | $1,097,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 97,080 | $1,096,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 37,007 | $1,095,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 29,680 | $1,092,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 23,205 | $1,088,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 9,015 | $1,087,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 49,230 | $1,087,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 45,865 | $1,085,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 19,590 | $1,084,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 20,385 | $1,083,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 25,655 | $1,082,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,105 | $1,080,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 106,800 | $1,079,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 32,795 | $1,076,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 19,295 | $1,075,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 108,825 | $1,072,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 94,770 | $1,071,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 14,570 | $1,070,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 45,000 | $1,069,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 16,370 | $1,067,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 14,500 | $1,066,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 48,968 | $1,065,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 17,520 | $1,065,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 40,905 | $1,064,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 39,165 | $1,064,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,783 | $1,063,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 31,365 | $1,062,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 48,975 | $1,061,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 52,490 | $1,060,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 51,605 | $1,059,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 36,795 | $1,059,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,775 | $1,058,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 109,395 | $1,058,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 29,955 | $1,057,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 33,025 | $1,057,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 140,000 | $1,057,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 21,440 | $1,056,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 33,620 | $1,056,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 86,121 | $1,055,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,755 | $1,054,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,810 | $1,053,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,713 | $1,053,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 101,702 | $1,053,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,305 | $1,051,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 19,290 | $1,051,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 70,975 | $1,047,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 33,500 | $1,045,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 18,905 | $1,045,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 52,045 | $1,045,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 43,665 | $1,044,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 30,805 | $1,043,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 21,905 | $1,042,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 26,355 | $1,042,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 39,895 | $1,042,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 35,775 | $1,040,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 52,595 | $1,039,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 25,340 | $1,038,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 55,645 | $1,038,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 19,750 | $1,033,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 103,170 | $1,033,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 30,430 | $1,033,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,740 | $1,032,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 23,760 | $1,032,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20,350 | $1,030,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 34,915 | $1,028,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 67,835 | $1,028,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 25,825 | $1,019,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 29,070 | $1,018,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 40,325 | $1,016,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 31,225 | $1,012,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 70,671 | $1,012,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 105,450 | $1,006,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 21,500 | $995,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 32,880 | $995,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 33,015 | $994,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 18,560 | $991,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 49,465 | $987,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 18,970 | $986,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 107,410 | $984,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 54,350 | $981,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 41,110 | $979,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 38,040 | $977,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 35,035 | $977,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 96,040 | $976,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 23,810 | $973,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 33,865 | $973,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,345 | $971,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 36,590 | $971,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,445 | $969,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 52,020 | $965,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 85,170 | $963,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 30,990 | $957,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 32,930 | $953,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 46,700 | $945,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 75,815 | $945,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,182 | $935,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 78,455 | $927,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 157,235 | $925,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,873 | $885,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 35,006 | $882,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,758 | $880,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,287 | $837,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 43,555 | $834,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 100,180 | $831,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 410 | $821,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 37,975 | $804,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,325 | $798,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,540 | $790,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 70,515 | $779,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,227 | $777,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 12,645 | $771,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 40,015 | $770,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 13,880 | $757,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 42,620 | $754,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 54,430 | $738,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 33,790 | $732,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,270 | $728,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 49,340 | $728,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 9,473 | $719,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 30,394 | $705,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 72,560 | $705,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 8,725 | $703,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,177 | $695,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 14,065 | $695,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 35,310 | $694,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 573 | $691,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 44,060 | $691,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,303 | $684,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 18,070 | $648,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 87,080 | $644,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,526 | $642,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $640,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29,945 | $632,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,695 | $614,000 | thousands by filing date | |
| GOTAAS LARSEN SHIPPING CORP CO | 383434107 | COM | 29,825 | $607,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,740 | $599,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 18,235 | $568,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,001 | $544,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,335 | $543,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,928 | $534,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,715 | $527,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,440 | $526,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,710 | $519,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,523 | $515,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,525 | $510,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,395 | $487,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,909 | $479,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 29,175 | $464,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,896 | $461,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,054 | $457,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,883 | $452,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,500 | $432,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,035 | $385,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,709 | $384,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 25,321 | $377,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,045 | $372,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,725 | $370,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,708 | $369,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,678 | $350,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 270 | $322,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,034 | $286,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,180 | $282,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,334 | $248,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,160 | $242,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,300 | $240,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,000 | $236,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,565 | $235,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,240 | $226,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,913 | $223,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,057 | $222,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 21,205 | $209,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,600 | $208,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 7,000 | $207,000 | thousands by filing date | |
| Acap Strategic Fund | 000843102 | Closed End Funds | 10,938 | $187,000 | thousands by filing date | |
| Community First Bancorporation | 203916101 | Common | 14,697 | $124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-18-068338 | this filing | 2018-11-14 | acceptance time not in the bulk data set |