13F-HR filed by Opus Capital Group, LLC
Opus Capital Group, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-08, with 255 holding rows worth $592,121,000.
- Accession
- 0001330325-16-000008
- Filer
- CIK 1330325
- Filed
- 2016-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 293 entries on the cover page, a total value of $592,121,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $592,121,000 with VALUE read as thousands by filing date, 13F file number 028-11411. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAttucks Asset Management, LLC028-13412
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 |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 476,802 | $31,827,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 381,868 | $13,740,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 222,864 | $13,240,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 161,381 | $12,815,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 62,294 | $11,645,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 173,534 | $9,744,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 576,070 | $9,172,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 185,988 | $8,670,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 73,381 | $8,315,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 327,292 | $8,274,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 121,999 | $7,922,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 237,410 | $7,878,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 284,506 | $6,834,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 319,375 | $6,716,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 175,942 | $6,268,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 65,252 | $6,054,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 110,508 | $6,002,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 167,346 | $5,857,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 123,981 | $5,817,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 112,605 | $5,732,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 38,184 | $5,729,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 130,177 | $5,663,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 228,308 | $5,438,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 263,020 | $5,386,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 333,735 | $5,360,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 337,548 | $5,350,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 169,201 | $5,208,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 49,827 | $5,192,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 180,909 | $5,107,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 114,742 | $4,996,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 182,645 | $4,972,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 83,442 | $4,877,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 128,801 | $4,875,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 181,935 | $4,758,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 237,742 | $4,731,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 199,708 | $4,701,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 124,873 | $4,669,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 170,618 | $4,658,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 179,902 | $4,634,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 156,628 | $4,630,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 111,862 | $4,624,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 268,530 | $4,624,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 56,628 | $4,616,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 323,262 | $4,607,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 62,769 | $4,607,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 197,984 | $4,504,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 171,227 | $4,440,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 402,442 | $4,407,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 172,146 | $4,324,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 64,933 | $4,310,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 293,724 | $4,294,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 133,159 | $4,290,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 247,379 | $4,275,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 182,446 | $4,247,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 355,528 | $4,206,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 75,614 | $4,124,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 267,145 | $4,050,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 77,687 | $4,047,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 564,363 | $4,024,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 212,978 | $4,004,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 431,983 | $3,966,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 122,267 | $3,961,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 61,423 | $3,930,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 146,474 | $3,928,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 186,691 | $3,859,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 185,985 | $3,844,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 226,042 | $3,802,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 45,526 | $3,760,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 140,514 | $3,750,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 375,954 | $3,737,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 183,748 | $3,717,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 164,410 | $3,556,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 43,688 | $3,528,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 204,200 | $3,518,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 39,715 | $3,407,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 308,485 | $3,375,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 82,180 | $3,347,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 480,540 | $3,306,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 180,534 | $3,264,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 54,836 | $3,210,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 34,178 | $3,179,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 137,698 | $3,116,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30,754 | $3,059,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 154,267 | $3,006,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 83,861 | $2,968,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 64,201 | $2,906,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 128,196 | $2,870,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 385,625 | $2,830,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 29,100 | $2,743,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 83,203 | $2,714,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 243,897 | $2,483,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 48,012 | $2,471,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 116,579 | $2,397,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 136,619 | $2,312,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 55,281 | $2,218,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 246,621 | $2,094,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,476 | $2,091,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,573 | $2,030,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,690 | $1,985,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,154 | $1,854,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 27,308 | $1,840,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 75,692 | $1,809,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,577 | $1,744,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 78,141 | $1,743,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 16,034 | $1,727,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 61,353 | $1,563,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,356 | $1,543,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 46,546 | $1,450,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 36,979 | $1,422,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 50,133 | $1,304,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,984 | $1,275,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,059 | $1,245,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,659 | $1,145,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,794 | $1,100,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,877 | $1,094,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,877 | $1,087,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,510 | $1,083,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,521 | $1,054,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,261 | $962,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,576 | $937,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,789 | $935,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,993 | $924,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 38,679 | $922,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,698 | $918,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,476 | $911,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,593 | $904,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,773 | $895,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,916 | $894,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,185 | $875,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,030 | $862,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,890 | $855,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,830 | $837,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 15,185 | $820,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,680 | $799,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,789 | $778,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,495 | $766,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 20,000 | $757,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 31,030 | $743,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,870 | $739,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,320 | $735,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,332 | $704,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,668 | $701,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,868 | $691,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,200 | $662,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 17,404 | $658,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,238 | $629,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,944 | $626,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 13,970 | $618,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 9,560 | $598,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,601 | $593,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,330 | $577,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,379 | $574,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,874 | $572,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 15,070 | $572,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,790 | $566,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,124 | $563,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,708 | $562,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 105,401 | $557,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,760 | $551,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,610 | $544,000 | thousands by filing date | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 5,075 | $537,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,137 | $510,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 14,666 | $510,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,706 | $508,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,772 | $502,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,534 | $496,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,350 | $494,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 6,622 | $493,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 7,766 | $488,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,696 | $486,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,685 | $484,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,390 | $483,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 11,920 | $474,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 25,405 | $472,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,522 | $467,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,798 | $466,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,802 | $451,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,298 | $450,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,654 | $444,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,416 | $434,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,880 | $428,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,035 | $423,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,910 | $416,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,700 | $414,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,150 | $414,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 25,770 | $412,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 13,905 | $410,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,700 | $409,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,866 | $404,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,288 | $404,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,655 | $401,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 27,916 | $400,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,826 | $400,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 21,920 | $397,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,500 | $367,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 5,024 | $359,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,985 | $358,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 12,360 | $351,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 9,892 | $350,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,690 | $345,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 15,275 | $344,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,384 | $343,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 4,516 | $340,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,390 | $339,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,779 | $333,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 20,558 | $330,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 24,028 | $328,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 41,430 | $328,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 16,955 | $324,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,485 | $319,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,842 | $318,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 6,772 | $313,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,958 | $311,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 2,475 | $311,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 8,935 | $308,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,140 | $307,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,410 | $300,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,443 | $300,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 11,510 | $298,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,447 | $296,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,425 | $291,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 14,350 | $288,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,463 | $283,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 15,850 | $282,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 23,002 | $280,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,177 | $278,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,730 | $276,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 6,182 | $276,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 6,318 | $269,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,262 | $260,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,565 | $259,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,000 | $258,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,365 | $258,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,210 | $252,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 19,051 | $249,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,764 | $247,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,121 | $245,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,420 | $244,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,038 | $242,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,127 | $230,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,590 | $225,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 17,248 | $219,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,376 | $218,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,413 | $216,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 6,932 | $214,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,585 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,944 | $209,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 5,593 | $206,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,940 | $202,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 13,774 | $167,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 11,440 | $164,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 15,025 | $157,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,891 | $142,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 13,640 | $117,000 | thousands by filing date | |
| Medical Svcs Intl Cl A | 58463C101 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001330325-16-000008 | this filing | 2016-02-08 | acceptance time not in the bulk data set |