13F-HR filed by Opus Capital Group, LLC
Opus Capital Group, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-05, with 188 holding rows worth $453,305,000.
- Accession
- 0001330325-16-000009
- Filer
- CIK 1330325
- Filed
- 2016-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 189 entries on the cover page, a total value of $453,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $453,305,000 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 | 491,148 | $33,909,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 164,355 | $13,528,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 60,110 | $11,334,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 131,091 | $9,009,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 85,350 | $7,067,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 65,162 | $6,953,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 60,329 | $6,882,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 180,351 | $6,274,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 38,201 | $6,211,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 112,387 | $5,905,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 258,127 | $5,532,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 82,431 | $5,491,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 246,734 | $5,283,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 333,299 | $5,269,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 114,858 | $5,187,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 293,079 | $5,129,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 401,227 | $5,096,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 563,032 | $5,056,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 171,839 | $4,921,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 222,040 | $4,808,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 170,307 | $4,792,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 239,969 | $4,778,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 179,398 | $4,765,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 128,628 | $4,762,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 89,814 | $4,728,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 111,664 | $4,720,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 75,494 | $4,718,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 317,566 | $4,712,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 152,853 | $4,706,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 121,368 | $4,650,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 254,519 | $4,617,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 283,220 | $4,616,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 55,608 | $4,582,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 431,608 | $4,566,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 212,286 | $4,556,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 91,705 | $4,400,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 191,953 | $4,400,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 91,844 | $4,381,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 62,683 | $4,341,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 77,554 | $4,321,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 182,279 | $4,307,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 121,942 | $4,287,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 185,534 | $4,277,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 91,040 | $4,167,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 146,045 | $4,132,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 168,812 | $4,088,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 267,979 | $4,071,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 398,475 | $4,021,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 197,481 | $4,019,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 697,374 | $4,017,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 61,293 | $4,005,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 205,883 | $3,967,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 266,931 | $3,948,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 232,436 | $3,786,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 149,127 | $3,728,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 118,930 | $3,674,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 114,694 | $3,635,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 196,424 | $3,634,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 45,480 | $3,593,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 63,390 | $3,334,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 193,619 | $3,328,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 64,135 | $3,275,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 39,048 | $3,275,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 128,066 | $3,214,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38,902 | $3,113,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 137,459 | $3,112,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30,896 | $3,083,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 156,329 | $3,073,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 28,967 | $3,004,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 64,843 | $2,943,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 83,624 | $2,929,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 50,961 | $2,668,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 155,850 | $2,614,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 27,160 | $2,561,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 267,387 | $2,473,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 63,250 | $2,348,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 258,960 | $2,331,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,940 | $2,054,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,032 | $2,004,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,509 | $1,846,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 82,914 | $1,793,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 16,034 | $1,755,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 65,093 | $1,707,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 51,141 | $1,626,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,349 | $1,441,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 55,312 | $1,365,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,314 | $1,343,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24,225 | $1,308,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 65,393 | $1,281,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,666 | $1,262,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,137 | $1,219,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,027 | $1,214,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,435 | $1,171,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,791 | $1,159,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,521 | $1,130,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,079 | $1,117,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,767 | $1,060,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,510 | $1,040,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,454 | $1,031,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 32,695 | $1,001,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,570 | $995,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,674 | $990,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,320 | $971,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,181 | $970,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,848 | $969,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,040 | $964,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,714 | $955,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,564 | $916,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,493 | $907,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,597 | $905,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,800 | $888,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,901 | $879,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,832 | $867,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,909 | $866,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,274 | $864,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 17,215 | $844,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,601 | $773,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,000 | $758,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 22,120 | $736,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,480 | $717,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 7,156 | $689,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,618 | $652,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,994 | $650,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,895 | $642,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,471 | $606,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,065 | $592,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,372 | $572,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 5,075 | $564,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,317 | $560,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,760 | $552,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 25,405 | $530,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,220 | $523,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,709 | $522,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 11,920 | $515,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,730 | $484,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,263 | $480,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,850 | $472,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 6,077 | $456,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,150 | $454,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,880 | $441,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,733 | $437,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,519 | $434,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,062 | $411,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 13,974 | $409,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 5,024 | $405,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 21,920 | $394,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,700 | $390,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,505 | $388,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,028 | $384,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 22,305 | $364,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 16,955 | $348,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,255 | $346,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,488 | $344,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,694 | $340,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,140 | $333,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,615 | $332,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 15,275 | $328,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 11,510 | $327,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 12,360 | $311,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 14,406 | $293,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 2,475 | $291,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,730 | $289,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 31,856 | $288,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,292 | $281,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,210 | $276,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 8,935 | $276,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,262 | $273,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD ADR ADR | 83546A104 | COM | 18,750 | $271,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,600 | $270,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,485 | $264,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,420 | $258,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,410 | $257,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,000 | $256,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,295 | $247,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,420 | $246,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,267 | $236,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,614 | $236,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 4,956 | $224,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,136 | $214,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,456 | $205,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,565 | $204,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 2,777 | $204,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 3,177 | $202,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,629 | $201,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,045 | $198,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 13,684 | $125,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,212 | $89,000 | 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 0001330325-16-000009 | this filing | 2016-05-05 | acceptance time not in the bulk data set |