13F-HR filed by CORNERCAP INVESTMENT COUNSEL INC
CORNERCAP INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 392 holding rows worth $707,071,000.
- Accession
- 0001104659-19-063984
- Filer
- CIK 1062938
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 483 entries on the cover page, a total value of $707,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $707,066,000 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 | 135,676 | $6,991,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 107,399 | $6,478,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 117,960 | $6,172,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 70,794 | $6,098,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 56,444 | $6,034,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 70,200 | $5,837,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 113,983 | $5,749,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 83,130 | $5,743,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,797 | $5,743,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 66,952 | $5,707,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 103,262 | $5,682,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 47,342 | $5,615,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 59,445 | $5,432,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 31,837 | $5,179,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 92,867 | $5,119,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 133,333 | $5,045,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,567 | $4,990,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 143,205 | $4,882,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 117,909 | $4,822,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 325,026 | $4,638,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 62,511 | $4,615,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 42,315 | $4,599,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,479 | $4,586,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 128,508 | $4,546,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 34,125 | $4,539,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 73,739 | $4,451,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 292,462 | $4,437,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 19,052 | $4,435,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,625 | $4,427,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 16,024 | $4,424,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,409 | $4,409,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 184,977 | $4,371,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29,130 | $4,333,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 111,134 | $4,332,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 45,076 | $4,321,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,587 | $4,317,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 62,219 | $4,292,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 43,194 | $4,226,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28,449 | $4,185,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 38,480 | $4,169,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 160,344 | $4,133,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 65,276 | $4,117,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 40,956 | $4,078,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 57,795 | $4,003,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,407 | $3,994,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 109,667 | $3,940,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 87,113 | $3,927,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 38,035 | $3,895,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 57,930 | $3,856,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 43,422 | $3,839,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 66,775 | $3,816,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 73,707 | $3,801,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 44,663 | $3,787,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 44,691 | $3,785,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 67,946 | $3,758,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,530 | $3,681,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 54,919 | $3,671,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 87,773 | $3,671,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 33,358 | $3,670,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 191,960 | $3,632,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 150,182 | $3,613,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 82,641 | $3,611,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 73,325 | $3,608,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 85,097 | $3,560,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 56,132 | $3,485,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 45,581 | $3,451,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,774 | $3,428,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 45,140 | $3,427,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 44,274 | $3,398,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,533 | $3,337,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,533 | $3,330,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 185,848 | $3,316,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34,880 | $3,255,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 28,290 | $3,253,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 135,335 | $3,252,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 38,569 | $3,193,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,057 | $3,133,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,280 | $3,093,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 102,247 | $3,039,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 70,139 | $3,034,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30,585 | $2,995,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 74,028 | $2,988,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,094 | $2,904,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 99,245 | $2,895,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 15,832 | $2,881,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,457 | $2,877,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,390 | $2,853,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 80,564 | $2,821,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 54,332 | $2,743,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,785 | $2,735,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,944 | $2,735,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,058 | $2,734,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,344 | $2,638,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,664 | $2,620,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 27,013 | $2,607,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 70,290 | $2,514,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 37,467 | $2,472,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 80,697 | $2,436,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 194,519 | $2,387,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 45,370 | $2,309,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 82,169 | $2,250,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 29,805 | $2,237,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 49,913 | $2,219,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 58,440 | $2,186,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,477 | $2,113,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 78,405 | $2,053,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,660 | $2,051,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 64,370 | $2,050,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 19,590 | $2,042,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,636 | $2,033,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 45,725 | $1,958,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,700 | $1,946,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 46,195 | $1,925,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 63,813 | $1,882,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 80,040 | $1,862,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,529 | $1,849,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 26,705 | $1,833,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,173 | $1,830,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 39,445 | $1,818,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 125,810 | $1,817,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24,920 | $1,815,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 39,255 | $1,809,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 166,131 | $1,806,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 36,848 | $1,772,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 83,190 | $1,755,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 64,295 | $1,755,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 39,935 | $1,738,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 75,185 | $1,731,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 50,075 | $1,726,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 112,030 | $1,724,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 103,925 | $1,723,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 148,455 | $1,712,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 66,150 | $1,707,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 36,890 | $1,683,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 46,660 | $1,669,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 38,615 | $1,652,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,865 | $1,649,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 47,255 | $1,641,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 40,180 | $1,637,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34,730 | $1,630,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 25,115 | $1,623,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 173,024 | $1,620,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 22,400 | $1,619,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 37,390 | $1,523,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 157,735 | $1,522,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 156,250 | $1,520,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,175 | $1,484,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 11,291 | $1,464,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 80,757 | $1,396,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 39,754 | $1,350,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,425 | $1,313,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 99,590 | $1,307,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 42,970 | $1,304,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 30,635 | $1,303,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,610 | $1,281,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 33,790 | $1,265,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 39,360 | $1,264,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 23,990 | $1,255,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 31,065 | $1,250,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,705 | $1,246,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 33,770 | $1,245,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 54,415 | $1,243,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 41,255 | $1,239,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 36,800 | $1,238,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20,500 | $1,231,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 30,674 | $1,225,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 13,950 | $1,217,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 72,890 | $1,202,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,555 | $1,192,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 90,205 | $1,186,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 33,365 | $1,184,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 60,870 | $1,178,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,279 | $1,171,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 30,720 | $1,169,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 24,485 | $1,167,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 32,455 | $1,163,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,090 | $1,158,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 67,885 | $1,153,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 29,430 | $1,144,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 24,580 | $1,143,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 14,685 | $1,135,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,483 | $1,134,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 15,010 | $1,134,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 29,800 | $1,132,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 20,640 | $1,131,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 62,215 | $1,125,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,502 | $1,122,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 54,010 | $1,122,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 14,795 | $1,118,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 54,235 | $1,116,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 50,595 | $1,115,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30,820 | $1,111,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 62,860 | $1,109,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 20,600 | $1,107,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,695 | $1,106,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 42,300 | $1,105,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 57,235 | $1,104,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 55,580 | $1,101,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,290 | $1,095,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 14,045 | $1,095,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 66,035 | $1,095,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 38,195 | $1,095,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 67,640 | $1,094,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 15,825 | $1,094,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 23,160 | $1,094,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 22,515 | $1,092,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 23,380 | $1,089,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19,150 | $1,088,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,250 | $1,088,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,529 | $1,086,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 74,165 | $1,086,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 36,770 | $1,084,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,165 | $1,082,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 27,235 | $1,077,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 22,850 | $1,076,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 20,470 | $1,075,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 26,385 | $1,073,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 18,495 | $1,073,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 69,825 | $1,067,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 37,155 | $1,067,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 18,725 | $1,066,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18,755 | $1,064,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 37,770 | $1,063,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 35,180 | $1,062,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,135 | $1,061,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 35,490 | $1,060,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 29,040 | $1,058,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 32,950 | $1,056,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 32,665 | $1,055,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 18,855 | $1,054,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 32,255 | $1,053,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 41,380 | $1,049,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 23,435 | $1,048,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 35,470 | $1,048,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 19,630 | $1,047,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 34,320 | $1,047,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 47,120 | $1,046,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 65,540 | $1,045,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 40,880 | $1,043,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 84,955 | $1,042,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 19,560 | $1,038,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 30,800 | $1,038,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 41,320 | $1,036,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 14,880 | $1,035,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 69,325 | $1,035,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 28,445 | $1,034,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,990 | $1,033,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 36,200 | $1,033,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 37,875 | $1,031,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 33,615 | $1,030,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 18,305 | $1,030,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,850 | $1,029,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 38,000 | $1,028,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 22,320 | $1,025,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 27,390 | $1,024,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 25,455 | $1,022,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 42,185 | $1,022,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,399 | $1,020,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 27,065 | $1,017,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 21,450 | $1,017,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 31,960 | $1,017,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 56,680 | $1,013,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 11,025 | $1,013,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 21,175 | $1,013,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 151,545 | $1,012,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 38,760 | $1,010,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 22,275 | $1,009,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 20,725 | $1,004,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 44,335 | $1,004,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 66,805 | $1,003,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 36,030 | $1,001,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 30,720 | $997,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 26,010 | $996,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 21,245 | $996,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,300 | $995,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 27,330 | $993,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 19,245 | $992,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 64,195 | $991,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 84,185 | $991,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 36,265 | $989,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 30,095 | $989,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 60,060 | $989,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 21,120 | $987,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 39,635 | $987,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 568 | $986,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 42,610 | $986,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 34,865 | $985,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 59,845 | $985,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 56,525 | $981,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 105,090 | $980,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 61,765 | $978,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 67,255 | $978,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,688 | $974,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 13,721 | $974,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,885 | $972,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 21,465 | $971,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 47,870 | $969,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 45,250 | $965,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 41,025 | $964,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 78,845 | $963,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 49,350 | $961,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 15,460 | $960,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 24,830 | $959,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 18,530 | $959,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 32,195 | $959,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 30,185 | $959,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21,240 | $958,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 24,795 | $957,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 62,105 | $955,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 21,935 | $955,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 40,260 | $954,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 61,435 | $952,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 22,385 | $949,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 65,790 | $948,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 15,874 | $945,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 45,910 | $938,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 79,820 | $938,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 64,405 | $935,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,085 | $934,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 16,128 | $931,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,790 | $930,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 15,080 | $925,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 31,480 | $917,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 106,485 | $914,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 29,440 | $903,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,405 | $901,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,555 | $899,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 34,705 | $895,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 62,430 | $891,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 48,395 | $891,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 100,695 | $890,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 22,325 | $878,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 28,600 | $871,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 27,915 | $862,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 146,640 | $856,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 95,835 | $856,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 49,570 | $850,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 9,535 | $833,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 48,975 | $832,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,699 | $829,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,174 | $826,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,495 | $821,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,175 | $814,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 21,565 | $810,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 21,105 | $803,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 41,277 | $793,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 38,320 | $779,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 44,220 | $764,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 45,634 | $722,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,270 | $713,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 12,410 | $704,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 62,780 | $668,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,068 | $611,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 130,761 | $602,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 31,115 | $585,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 16,315 | $584,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,974 | $569,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 48,895 | $556,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,260 | $548,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,054 | $520,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,509 | $513,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,835 | $506,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,375 | $505,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 14,581 | $485,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 18,825 | $434,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 30,230 | $412,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,026 | $393,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 908 | $345,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,226 | $332,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 271 | $331,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,657 | $328,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,208 | $296,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,941 | $272,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,967 | $269,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,651 | $257,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,293 | $249,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,245 | $236,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,114 | $232,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,354 | $228,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,708 | $221,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,634 | $213,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,030 | $202,000 | thousands by filing date | |
| Community First Bancorporation | 203916101 | Common | 14,697 | $104,000 | thousands by filing date | |
| INNOVATIVE FOOD HOLDINGS | 45772h202 | COM | 10,000 | $6,000 | thousands by filing date | |
| PURATION INCORPORATED | 74609P104 | com | 50,000 | $3,000 | thousands by filing date | |
| SINGING MACH INC | 829322304 | COM | 10,000 | $2,000 | thousands by filing date | |
| FREEDOM LEAF INC COM | 35640T108 | COM | 14,000 | $2,000 | thousands by filing date | |
| Hemp Inc | 423703206 | COM | 46,000 | $1,000 | thousands by filing date | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 20,000 | $1,000 | thousands by filing date | |
| GREENGRO TECHNOLOGIES INC | 39526G107 | COM | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| North American Cannabis | 65676T102 | COM | 999,999 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELEV8 BRANDS INC COM | 286220108 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-063984 | this filing | 2019-11-14 | acceptance time not in the bulk data set |