13F-HR filed by CORNERCAP INVESTMENT COUNSEL INC
CORNERCAP INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 404 holding rows worth $646,477,000.
- Accession
- 0001104659-19-008705
- Filer
- CIK 1062938
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 514 entries on the cover page, a total value of $646,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $646,476,000 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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 148,546 | $6,971,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 34,345 | $6,686,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 183,373 | $6,244,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 80,548 | $6,089,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,152 | $6,064,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 130,097 | $5,928,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 115,272 | $5,915,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 131,982 | $5,905,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 123,925 | $5,589,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50,107 | $5,451,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 118,268 | $5,450,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 41,756 | $5,306,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,808 | $5,237,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 69,472 | $5,208,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,375 | $5,113,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 73,295 | $5,033,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 115,080 | $5,023,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 110,253 | $4,978,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 67,477 | $4,933,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 77,126 | $4,906,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 71,693 | $4,899,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 92,794 | $4,830,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 80,719 | $4,763,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55,145 | $4,586,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 44,452 | $4,558,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 69,527 | $4,414,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 32,856 | $4,390,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 74,997 | $4,276,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 16,781 | $4,268,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 142,779 | $4,245,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 77,634 | $4,146,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 71,800 | $4,076,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 62,153 | $4,072,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 118,429 | $3,961,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,700 | $3,946,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 331,055 | $3,946,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 38,379 | $3,932,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 113,086 | $3,919,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 46,772 | $3,865,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 188,392 | $3,854,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,521 | $3,811,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 108,867 | $3,782,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 56,089 | $3,706,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,554 | $3,701,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 141,930 | $3,689,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 91,990 | $3,647,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,352 | $3,617,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,038 | $3,585,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 72,472 | $3,579,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 27,989 | $3,537,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,035 | $3,426,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 43,370 | $3,422,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 103,965 | $3,404,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 87,005 | $3,388,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 144,012 | $3,379,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,567 | $3,379,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 118,198 | $3,373,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 54,825 | $3,349,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,884 | $3,328,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 109,615 | $3,308,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 39,464 | $3,286,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,392 | $3,239,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,705 | $3,229,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 51,512 | $3,212,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,867 | $3,189,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 34,653 | $3,161,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 77,257 | $3,118,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 32,875 | $3,074,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 161,595 | $3,053,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 56,797 | $3,020,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100,081 | $3,006,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 68,435 | $3,003,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 53,010 | $2,977,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 31,588 | $2,936,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 177,390 | $2,929,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 77,541 | $2,928,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,755 | $2,846,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 100,937 | $2,833,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,574 | $2,829,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,670 | $2,802,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 62,584 | $2,764,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 186,228 | $2,752,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 106,664 | $2,748,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 88,965 | $2,614,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 49,262 | $2,564,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,820 | $2,467,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,431 | $2,449,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39,771 | $2,441,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 55,594 | $2,431,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 47,540 | $2,397,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 61,317 | $2,372,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,740 | $2,276,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,265 | $2,269,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,136 | $2,167,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 34,130 | $2,153,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 86,002 | $2,119,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 93,200 | $2,101,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 31,625 | $2,092,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 31,696 | $2,071,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 39,005 | $2,066,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,110 | $2,038,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 25,835 | $1,970,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,345 | $1,967,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 33,115 | $1,963,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 35,865 | $1,913,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,426 | $1,871,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 57,875 | $1,867,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 65,440 | $1,853,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 70,942 | $1,843,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 30,345 | $1,804,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25,715 | $1,801,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 42,540 | $1,800,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,152 | $1,785,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 75,100 | $1,767,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,605 | $1,766,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 54,130 | $1,761,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 70,355 | $1,744,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 103,917 | $1,740,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 45,805 | $1,737,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 76,340 | $1,699,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 33,055 | $1,692,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,704 | $1,688,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 36,775 | $1,686,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 65,015 | $1,655,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,465 | $1,654,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 19,830 | $1,622,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 22,650 | $1,607,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 86,730 | $1,602,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 66,045 | $1,599,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 46,609 | $1,591,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,130 | $1,565,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 40,710 | $1,532,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 57,405 | $1,512,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 44,935 | $1,507,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22,545 | $1,499,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 63,365 | $1,498,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 46,690 | $1,494,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 166,486 | $1,478,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 99,555 | $1,476,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 41,425 | $1,455,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 38,575 | $1,432,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 86,540 | $1,414,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 142,865 | $1,406,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23,760 | $1,394,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 29,930 | $1,370,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 58,140 | $1,352,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 32,490 | $1,345,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 43,625 | $1,339,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,737 | $1,315,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 28,955 | $1,304,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 56,650 | $1,277,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 50,680 | $1,275,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 42,560 | $1,274,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,204 | $1,265,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 50,970 | $1,256,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 65,470 | $1,224,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 33,130 | $1,176,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 172,145 | $1,167,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 13,900 | $1,145,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 220,955 | $1,120,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 115,540 | $1,118,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 44,605 | $1,106,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 36,570 | $1,101,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 37,877 | $1,065,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,386 | $1,060,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 83,825 | $1,034,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 12,430 | $1,032,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28,125 | $1,030,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,455 | $1,029,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 51,620 | $1,024,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,511 | $1,013,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 30,900 | $1,010,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,070 | $1,009,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,445 | $1,009,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 19,480 | $1,000,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 65,075 | $999,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 29,190 | $998,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 51,750 | $998,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,475 | $998,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 97,335 | $995,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,203 | $993,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 26,555 | $991,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 49,085 | $988,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 61,995 | $986,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 19,835 | $986,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 86,660 | $984,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 60,095 | $983,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 20,330 | $980,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 42,645 | $979,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 71,020 | $968,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 34,955 | $967,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 46,005 | $967,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 36,505 | $966,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 55,095 | $966,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 40,850 | $965,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 18,705 | $963,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 167,955 | $962,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 39,630 | $961,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 156,635 | $955,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 61,630 | $954,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 14,815 | $952,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 31,390 | $950,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 10,230 | $945,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 46,185 | $944,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 20,230 | $940,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 61,670 | $940,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,535 | $939,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,045 | $939,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 72,175 | $938,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 34,305 | $938,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 33,310 | $937,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,640 | $934,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 12,580 | $932,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 27,915 | $929,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 51,065 | $925,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 37,339 | $923,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 33,740 | $921,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 13,810 | $920,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 29,500 | $920,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,825 | $918,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 53,195 | $918,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 33,050 | $916,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 31,070 | $914,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 56,790 | $914,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 30,905 | $913,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 40,470 | $911,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 23,440 | $909,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 22,970 | $908,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 27,280 | $908,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 35,250 | $906,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 123,602 | $906,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,615 | $904,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 22,174 | $904,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 45,380 | $904,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 36,045 | $897,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 52,595 | $896,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17,305 | $894,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,250 | $894,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 29,635 | $893,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,965 | $891,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 87,905 | $890,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,570 | $887,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 29,090 | $879,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 61,550 | $878,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 36,375 | $878,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,643 | $877,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 39,130 | $877,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,970 | $876,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 27,285 | $876,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 40,585 | $876,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18,985 | $875,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 40,400 | $872,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 15,980 | $871,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 65,846 | $871,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 31,355 | $868,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,985 | $868,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 18,855 | $868,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 48,275 | $866,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 22,693 | $866,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 14,340 | $862,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 24,985 | $861,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 44,770 | $860,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 32,170 | $859,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 46,505 | $859,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 31,520 | $858,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 40,680 | $855,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 25,865 | $854,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 39,720 | $852,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 18,980 | $851,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 23,620 | $850,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 53,745 | $848,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,235 | $847,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 15,575 | $846,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 26,315 | $844,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 44,070 | $842,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 50,605 | $841,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 35,230 | $841,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 169,975 | $841,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,950 | $840,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 53,665 | $840,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 98,215 | $840,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 24,410 | $839,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 17,070 | $833,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 34,850 | $831,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 19,385 | $831,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 42,580 | $830,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 32,505 | $829,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 33,715 | $826,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 26,020 | $824,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 55,890 | $824,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 51,320 | $822,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 46,565 | $820,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 52,700 | $818,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 58,055 | $815,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 42,218 | $815,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 63,180 | $813,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 91,365 | $812,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 18,710 | $803,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 33,555 | $799,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 64,275 | $797,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 40,210 | $796,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 96,990 | $796,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 23,075 | $794,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 22,860 | $792,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 36,649 | $785,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 108,285 | $784,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,348 | $779,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 71,401 | $778,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 65,405 | $774,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 40,255 | $773,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 64,935 | $772,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 27,505 | $767,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 53,250 | $766,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 25,185 | $766,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 24,168 | $765,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 37,385 | $762,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 43,025 | $761,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 63,885 | $756,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 34,115 | $754,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 30,600 | $743,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,915 | $736,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,215 | $725,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 40,570 | $723,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 115,510 | $720,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,325 | $705,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 46,955 | $703,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,076 | $700,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 33,150 | $689,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 37,890 | $685,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 31,095 | $679,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 40,045 | $672,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 45,820 | $672,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 444 | $667,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 36,565 | $649,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 36,590 | $648,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,966 | $644,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 91,040 | $633,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $612,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,643 | $605,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 33,715 | $604,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,532 | $598,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 11,865 | $584,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 557 | $582,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,858 | $562,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,849 | $558,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 32,915 | $534,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 48,895 | $529,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 26,245 | $522,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 71,415 | $518,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,002 | $516,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,735 | $513,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,127 | $504,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 467 | $484,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,689 | $470,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,740 | $468,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 36,723 | $467,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,763 | $467,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 25,321 | $440,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,295 | $434,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,883 | $425,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,368 | $423,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 37,490 | $423,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 8,200 | $415,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 78,930 | $408,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,106 | $400,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,715 | $399,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,440 | $392,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,370 | $392,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,909 | $392,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 54,735 | $373,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,217 | $361,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,735 | $355,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,678 | $352,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,105 | $343,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,035 | $334,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,988 | $334,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,733 | $320,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 896 | $309,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,077 | $283,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,865 | $271,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,819 | $261,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 5,000 | $260,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,318 | $256,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,669 | $245,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,773 | $234,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 928 | $232,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,080 | $228,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,334 | $222,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,169 | $212,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,445 | $209,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,245 | $206,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 22,246 | $191,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,838 | $112,000 | thousands by filing date | |
| Community First Bancorporation | 203916101 | Common | 14,697 | $111,000 | thousands by filing date | |
| Stanley Furniture New | 42834P108 | COM | 15,000 | $7,000 | thousands by filing date | |
| PURATION INCORPORATED | 74609P104 | com | 50,000 | $5,000 | thousands by filing date | |
| FREEDOM LEAF INC COM | 35640T108 | COM | 14,000 | $3,000 | thousands by filing date | |
| Hemp Inc | 423703206 | COM | 46,000 | $2,000 | thousands by filing date | |
| GREENGRO TECHNOLOGIES INC | 39526G107 | COM | 25,000 | $1,000 | thousands by filing date | |
| North American Cannabis | 65676T102 | COM | 999,999 | $1,000 | thousands by filing date | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 20,000 | $1,000 | thousands by filing date | |
| ELEV8 BRANDS INC COM | 286220108 | COM | 20,000 | $1,000 | thousands by filing date | |
| MARIJUANA CO AMER INC COM | 56782E105 | COM | 40,000 | $1,000 | thousands by filing date | |
| ROCKY MOUNTAIN HIGH BRANDS | 77471r108 | COM | 94,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-008705 | this filing | 2019-02-14 | acceptance time not in the bulk data set |