13F-HR filed by CORNERCAP INVESTMENT COUNSEL INC
CORNERCAP INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 426 holding rows worth $618,795,000.
- Accession
- 0001104659-20-094404
- Filer
- CIK 1062938
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 501 entries on the cover page, a total value of $618,795,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $618,803,000 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 | 119,082 | $7,124,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 106,314 | $5,576,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,012 | $5,416,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 61,794 | $5,406,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 39,115 | $5,369,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,525 | $5,277,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 94,136 | $5,203,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 84,257 | $5,194,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 151,949 | $5,143,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,487 | $4,945,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 28,483 | $4,935,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 56,344 | $4,917,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 45,928 | $4,478,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16,679 | $4,462,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 77,133 | $4,356,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 115,611 | $4,322,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,497 | $4,256,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 60,321 | $4,201,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 80,441 | $4,110,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 113,873 | $4,103,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 58,615 | $4,088,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,804 | $4,027,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,032 | $4,023,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 42,543 | $3,985,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 53,342 | $3,912,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 60,146 | $3,907,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 76,072 | $3,854,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,834 | $3,823,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 42,573 | $3,799,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 39,085 | $3,791,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,344 | $3,772,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 66,996 | $3,715,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 59,286 | $3,677,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 24,590 | $3,671,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 120,625 | $3,647,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 90,727 | $3,537,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 36,156 | $3,491,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,631 | $3,481,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30,661 | $3,441,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 87,413 | $3,431,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 68,330 | $3,431,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 42,545 | $3,399,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 48,002 | $3,363,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 192,872 | $3,362,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 44,201 | $3,349,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,055 | $3,331,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 55,832 | $3,310,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 78,773 | $3,272,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 78,219 | $3,188,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 55,951 | $3,179,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,814 | $3,163,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,692 | $3,136,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,097 | $3,135,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 123,530 | $3,118,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 16,558 | $3,107,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 51,008 | $3,083,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 28,931 | $3,061,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 86,152 | $3,033,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 52,541 | $2,995,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 132,720 | $2,941,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,674 | $2,929,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 64,433 | $2,914,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 93,853 | $2,878,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,055 | $2,861,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,674 | $2,849,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 314,586 | $2,842,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 39,158 | $2,815,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30,153 | $2,813,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,049 | $2,799,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 104,093 | $2,792,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 249,103 | $2,770,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 165,234 | $2,741,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 25,496 | $2,741,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 70,715 | $2,733,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,823 | $2,713,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,178 | $2,711,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 61,486 | $2,709,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 104,349 | $2,696,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,950 | $2,683,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 25,025 | $2,654,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,215 | $2,632,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 33,055 | $2,623,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,170 | $2,602,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 132,994 | $2,564,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 21,778 | $2,553,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 98,520 | $2,523,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 19,364 | $2,510,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,936 | $2,457,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 123,737 | $2,454,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,533 | $2,441,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 44,922 | $2,440,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 244,696 | $2,381,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 56,792 | $2,375,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 34,704 | $2,348,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,931 | $2,342,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,156 | $2,302,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 43,022 | $2,245,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 16,899 | $2,237,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 78,989 | $2,223,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,995 | $2,142,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 175,141 | $2,133,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,693 | $2,113,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,532 | $2,098,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 60,626 | $2,070,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,231 | $2,041,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 80,564 | $2,006,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,760 | $1,807,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,633 | $1,786,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,543 | $1,773,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 62,463 | $1,752,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 633 | $1,746,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,812 | $1,711,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 35,845 | $1,679,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 51,876 | $1,664,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21,273 | $1,619,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 43,573 | $1,604,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 44,118 | $1,561,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 34,477 | $1,558,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 158,558 | $1,524,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 6,674 | $1,493,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,290 | $1,474,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,127 | $1,423,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 31,040 | $1,412,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 65,210 | $1,409,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 19,632 | $1,386,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 26,301 | $1,364,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 24,388 | $1,330,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 48,971 | $1,322,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 34,369 | $1,302,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 59,381 | $1,296,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 30,657 | $1,287,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 37,031 | $1,278,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 47,941 | $1,274,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 33,335 | $1,270,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 106,412 | $1,261,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,621 | $1,257,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 50,628 | $1,245,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 38,026 | $1,236,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100,218 | $1,234,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 53,114 | $1,234,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,371 | $1,231,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 34,540 | $1,225,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 75,741 | $1,200,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 38,456 | $1,197,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 17,734 | $1,192,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13,016 | $1,176,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,577 | $1,173,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 31,112 | $1,170,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 31,069 | $1,159,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 38,557 | $1,135,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 151,139 | $1,134,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 144,361 | $1,129,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 32,270 | $1,111,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 14,770 | $1,110,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 40,527 | $1,108,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 44,810 | $1,105,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 30,758 | $1,104,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 21,195 | $1,092,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 21,915 | $1,085,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36,211 | $1,077,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 38,418 | $1,073,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 98,555 | $1,063,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 30,935 | $1,062,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 47,660 | $1,061,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 218,501 | $1,055,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,332 | $1,054,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 110,181 | $1,047,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 28,817 | $1,045,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 31,160 | $1,041,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 28,316 | $1,028,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,086 | $1,024,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 59,276 | $1,024,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 65,571 | $1,024,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,395 | $1,023,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 33,422 | $1,022,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 78,014 | $1,021,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 62,839 | $1,013,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 32,183 | $1,012,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 50,919 | $1,012,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 63,505 | $1,012,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 45,493 | $1,009,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 59,808 | $1,008,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 18,910 | $1,005,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 21,245 | $997,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 16,270 | $997,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 43,665 | $997,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 178,383 | $992,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 37,296 | $991,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 20,858 | $988,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 88,969 | $988,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,224 | $985,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,184 | $981,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 17,571 | $977,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 65,874 | $977,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 47,780 | $975,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,159 | $973,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 46,893 | $973,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 20,212 | $970,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 62,087 | $967,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,036 | $964,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 53,158 | $963,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24,788 | $961,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18,687 | $959,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,476 | $956,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 40,343 | $956,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 32,158 | $954,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 13,463 | $950,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,762 | $950,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,920 | $947,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 27,593 | $946,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 16,183 | $942,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 50,685 | $937,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 45,218 | $936,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 31,862 | $935,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,307 | $932,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,067 | $932,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 22,597 | $931,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 28,487 | $930,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 28,699 | $930,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,076 | $926,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 23,990 | $925,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 24,581 | $924,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 66,343 | $921,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 59,789 | $920,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 26,718 | $919,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 60,277 | $916,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 134,464 | $916,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 12,531 | $915,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,494 | $913,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,486 | $912,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 38,934 | $909,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 51,048 | $907,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 55,387 | $905,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 36,130 | $903,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 82,371 | $897,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 34,168 | $896,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 63,982 | $893,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,964 | $892,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18,986 | $892,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 30,476 | $891,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 24,022 | $890,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 100,239 | $890,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 22,471 | $889,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 18,022 | $888,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 68,097 | $885,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 31,112 | $883,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,970 | $882,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 73,658 | $882,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 38,931 | $881,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 11,803 | $881,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 36,218 | $879,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,258 | $878,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 32,464 | $878,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 32,009 | $877,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 36,929 | $877,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 37,143 | $877,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 28,046 | $877,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 74,901 | $873,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 27,261 | $870,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 59,072 | $870,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 11,023 | $870,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 22,205 | $864,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 20,843 | $863,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 13,133 | $863,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 30,966 | $861,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 67,549 | $861,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 102,265 | $859,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 31,198 | $858,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 34,632 | $855,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 20,496 | $853,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,769 | $853,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 26,212 | $852,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 33,060 | $852,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 14,781 | $851,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 15,575 | $851,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19,403 | $850,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 38,402 | $850,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 25,985 | $850,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,278 | $849,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 27,240 | $849,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 21,850 | $843,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 42,645 | $841,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,370 | $840,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,800 | $838,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 57,991 | $838,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 78,176 | $836,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 54,308 | $836,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 48,370 | $830,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21,562 | $829,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 32,708 | $829,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 16,698 | $826,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 32,886 | $823,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 68,331 | $821,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 126,767 | $820,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 82,233 | $818,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14,726 | $817,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 53,420 | $817,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 44,919 | $815,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 21,438 | $815,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 21,034 | $812,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,087 | $811,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 27,723 | $810,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,689 | $807,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,491 | $806,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 72,271 | $806,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,489 | $802,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 70,904 | $790,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,985 | $788,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 96,619 | $787,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,526 | $783,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 11,036 | $780,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 64,025 | $780,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 59,831 | $771,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 24,466 | $762,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 40,446 | $758,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,117 | $757,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 30,127 | $756,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 20,030 | $755,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 27,056 | $753,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 13,788 | $745,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 29,973 | $743,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 49,610 | $737,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,237 | $736,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 20,898 | $731,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 17,448 | $730,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 24,755 | $730,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 46,835 | $726,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 11,980 | $723,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 74,724 | $722,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 40,954 | $716,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 15,969 | $712,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,984 | $698,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 42,580 | $694,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 13,600 | $690,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 27,728 | $687,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 53,318 | $684,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 57,436 | $682,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 43,155 | $680,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 29,384 | $660,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 35,599 | $657,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 48,093 | $651,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 16,510 | $640,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 77,993 | $639,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 34,243 | $637,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,194 | $635,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 13,883 | $632,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 62,402 | $628,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 43,350 | $596,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,247 | $595,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 29,640 | $593,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 95,575 | $589,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 62,839 | $588,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 32,202 | $585,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 32,551 | $584,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 58,639 | $575,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 17,476 | $561,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,576 | $557,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,331 | $557,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 50,430 | $556,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 31,447 | $553,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,369 | $550,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 106,156 | $540,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 16,400 | $535,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 28,241 | $535,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $535,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 34,521 | $516,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 72,161 | $512,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,348 | $496,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,067 | $496,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,498 | $493,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 45,843 | $489,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 41,714 | $484,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 99,385 | $483,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 30,819 | $482,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 19,186 | $480,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 29,318 | $479,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 68,274 | $478,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 21,607 | $467,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 17,660 | $463,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,425 | $461,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 13,628 | $456,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 25,847 | $451,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 52,571 | $447,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,926 | $446,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,629 | $445,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,241 | $441,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 29,704 | $436,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 25,303 | $421,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 289 | $408,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 29,330 | $407,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 29,690 | $402,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 16,078 | $391,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 26,859 | $347,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,200 | $315,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 79,721 | $315,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,925 | $310,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,255 | $310,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 32,230 | $300,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,926 | $297,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,359 | $288,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 885 | $286,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,043 | $285,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,271 | $284,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,585 | $276,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,052 | $271,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,605 | $265,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,433 | $256,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,238 | $249,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 838 | $247,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,055 | $242,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,345 | $215,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,195 | $205,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,908 | $204,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,598 | $203,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,051 | $203,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 17,683 | $162,000 | thousands by filing date | |
| Community First Bancorporation | 203916101 | Common | 14,697 | $87,000 | thousands by filing date | |
| INNOVATIVE FOOD HOLDINGS | 45772h202 | COM | 60,000 | $21,000 | thousands by filing date | |
| PURATION INCORPORATED | 74609P104 | com | 50,000 | $1,000 | thousands by filing date | |
| GL BRANDS INC XXX BANKRUPTCY E | 361775109 | COM | 14,000 | $1,000 | thousands by filing date | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 85,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENGRO TECHNOLOGIES INC | 39526G107 | COM | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDUSTRIAL NANOTECH INC | 456277102 | COMMON STOCK | 88,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hemp Inc | 423703206 | COM | 46,000 | $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. |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-094404 | this filing | 2020-08-13 | acceptance time not in the bulk data set |