13F-HR filed by Opus Capital Group, LLC
Opus Capital Group, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-05, with 253 holding rows worth $751,525,000.
- Accession
- 0001330325-17-000003
- Filer
- CIK 1330325
- Filed
- 2017-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 256 entries on the cover page, a total value of $751,525,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $751,525,000 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 | 1,060,684 | $82,362,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 85,055 | $18,402,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 169,554 | $15,234,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 132,714 | $10,700,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 128,003 | $10,378,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 248,454 | $10,087,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 739,132 | $9,720,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 49,687 | $9,505,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 221,575 | $9,105,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 517,738 | $8,708,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 234,430 | $8,479,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 219,757 | $8,340,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 103,517 | $8,254,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 267,965 | $8,240,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 548,183 | $7,965,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 209,816 | $7,906,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 249,698 | $7,863,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 231,059 | $7,805,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 103,602 | $7,752,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 58,905 | $7,731,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 274,080 | $7,726,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 366,145 | $7,675,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 239,579 | $7,619,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 138,178 | $7,607,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 176,406 | $7,480,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 123,213 | $7,478,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 124,730 | $7,473,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 153,009 | $7,426,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 234,977 | $7,409,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 166,196 | $7,371,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 87,777 | $7,365,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 233,158 | $7,351,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 430,838 | $7,315,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 160,221 | $7,306,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 107,086 | $7,260,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 118,317 | $7,241,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 120,074 | $7,126,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 275,955 | $7,117,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 97,334 | $7,025,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 516,809 | $7,003,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 370,656 | $6,972,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 257,291 | $6,947,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 105,997 | $6,863,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 174,358 | $6,849,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 99,791 | $6,845,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 227,557 | $6,768,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 232,736 | $6,738,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 273,602 | $6,703,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 384,402 | $6,673,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 84,524 | $6,672,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 345,620 | $6,626,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 247,786 | $6,554,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 98,124 | $6,491,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 357,028 | $6,476,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 272,257 | $6,469,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 158,677 | $6,463,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 528,203 | $6,444,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 130,855 | $6,430,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 54,715 | $6,418,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 138,054 | $6,413,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 92,501 | $6,400,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 239,144 | $6,318,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 104,277 | $6,176,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 118,529 | $6,169,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 123,377 | $6,113,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 313,908 | $5,996,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 426,021 | $5,964,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 83,764 | $5,939,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 111,096 | $5,704,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 216,655 | $5,698,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 345,632 | $5,523,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 434,154 | $5,444,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 214,762 | $5,444,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 121,617 | $5,037,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 215,744 | $4,932,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 855,104 | $4,917,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 71,167 | $4,619,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 46,572 | $4,442,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 28,485 | $4,007,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 40,444 | $3,798,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,847 | $3,055,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 26,688 | $2,893,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,318 | $2,165,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 16,958 | $1,979,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 61,244 | $1,891,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,896 | $1,878,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,967 | $1,842,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 16,633 | $1,772,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,638 | $1,766,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,949 | $1,649,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,541 | $1,626,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,154 | $1,525,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 48,740 | $1,452,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,717 | $1,335,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,631 | $1,236,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 27,340 | $1,222,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,119 | $1,218,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,069 | $1,184,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,418 | $1,130,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,026 | $1,103,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,774 | $1,087,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,914 | $1,084,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,647 | $1,046,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,901 | $1,023,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,651 | $977,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,520 | $966,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,680 | $890,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,409 | $889,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,515 | $855,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,958 | $843,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,170 | $835,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 15,355 | $791,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,622 | $783,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,361 | $783,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,256 | $755,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,384 | $740,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,160 | $715,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,717 | $681,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,650 | $659,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,702 | $632,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,760 | $626,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,815 | $621,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,450 | $619,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,020 | $604,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,541 | $601,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,791 | $593,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,196 | $567,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,450 | $555,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,269 | $536,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,038 | $535,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,062 | $534,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 11,920 | $508,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,253 | $503,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,272 | $482,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,688 | $468,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 6,077 | $467,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,715 | $465,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 39,923 | $454,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,574 | $450,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 6,528 | $448,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,772 | $445,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13,678 | $443,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,099 | $440,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,654 | $426,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,982 | $424,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,542 | $423,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 22,461 | $418,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 12,561 | $415,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 21,148 | $412,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 7,098 | $411,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,476 | $409,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 12,676 | $408,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,580 | $401,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,965 | $400,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,170 | $399,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 9,228 | $395,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,086 | $391,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 12,150 | $390,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,634 | $384,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 16,146 | $384,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,046 | $383,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,584 | $382,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,956 | $380,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,500 | $378,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,720 | $375,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,320 | $375,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,636 | $372,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,760 | $369,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 5,300 | $369,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,096 | $367,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,608 | $367,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 8,562 | $367,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,568 | $366,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,848 | $364,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,648 | $364,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,996 | $360,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,700 | $358,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 4,366 | $358,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,832 | $357,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,725 | $356,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,955 | $355,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 14,932 | $354,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,390 | $354,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,642 | $354,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,683 | $353,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,740 | $353,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,746 | $352,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,070 | $351,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 14,290 | $348,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,655 | $346,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,272 | $345,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 7,030 | $344,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,960 | $339,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,350 | $339,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 7,823 | $337,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,466 | $335,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,208 | $334,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,954 | $334,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,208 | $329,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,730 | $328,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 12,704 | $327,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 8,520 | $320,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 11,880 | $317,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 19,500 | $317,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,988 | $316,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD ADR ADR | 83546A104 | COM | 18,750 | $316,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,450 | $315,000 | thousands by filing date | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 11,882 | $315,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 28,364 | $315,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,126 | $314,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,232 | $314,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,678 | $313,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,112 | $307,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 9,613 | $307,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,150 | $305,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 9,070 | $303,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,156 | $302,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 19,074 | $300,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,735 | $298,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,718 | $297,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 9,235 | $292,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,776 | $289,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 14,698 | $289,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,638 | $284,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 14,116 | $283,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,910 | $282,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,730 | $279,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,791 | $274,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 9,074 | $272,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,142 | $269,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,022 | $268,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 14,545 | $268,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,295 | $265,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,485 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,806 | $256,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 5,105 | $247,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 16,630 | $247,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,120 | $245,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,062 | $245,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,501 | $243,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 13,590 | $239,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,362 | $235,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,136 | $232,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,990 | $223,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 2,708 | $221,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,165 | $217,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 31,040 | $202,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 22,120 | $198,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,950 | $196,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 15,115 | $195,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 22,450 | $188,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 11,255 | $178,000 | 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 0001330325-17-000003 | this filing | 2017-05-05 | acceptance time not in the bulk data set |