$582 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 389 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 59.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP COM | $11,958,000 | -0.2% | 329,493 | -4.3% | 2.06% | -6.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $11,097,000 | +6.3% | 109,765 | -9.3% | 1.91% | -0.2% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $10,945,000 | +1.5% | 174,893 | -2.3% | 1.88% | -4.7% |
| TEVA | Sell | TEVA PHARM INDS LTD ADRF SPONS | $10,805,000 | +4.5% | 187,888 | -2.4% | 1.86% | -1.9% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $10,564,000 | +3.0% | 192,692 | -2.5% | 1.82% | -3.3% |
| RE | Sell | EVEREST RE GROUP LTD COM | $10,514,000 | -1.3% | 61,740 | -6.1% | 1.81% | -7.3% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $10,449,000 | +2.3% | 181,194 | -4.9% | 1.80% | -4.0% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $10,402,000 | +9.4% | 259,197 | -3.3% | 1.79% | +2.7% |
| RGA | Sell | REINSURANCE GROUP AMER INC COM | $10,217,000 | +2.9% | 116,611 | -5.9% | 1.76% | -3.4% |
| KSS | Sell | KOHLS CORP COM | $10,137,000 | -2.5% | 166,072 | -2.5% | 1.74% | -8.5% |
| 9207PS | Sell | ROCK-TENN CO CL A | $10,060,000 | +20.4% | 164,976 | -6.0% | 1.73% | +13.1% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $10,027,000 | +11.8% | 131,640 | -3.4% | 1.72% | +4.9% |
| ALL | Sell | ALLSTATE CORP COM | $9,789,000 | +9.8% | 139,342 | -4.1% | 1.68% | +3.1% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $9,779,000 | -1.1% | 118,456 | -2.2% | 1.68% | -7.2% |
| ORCL | Sell | ORACLE CORP COM | $9,737,000 | +9.0% | 216,518 | -7.2% | 1.67% | +2.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $9,614,000 | +2.1% | 49,600 | -3.3% | 1.65% | -4.2% |
| LUMN | Sell | CENTURYLINK INC COM | $9,545,000 | -9.9% | 241,153 | -6.9% | 1.64% | -15.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $9,273,000 | +4.7% | 85,945 | -1.2% | 1.59% | -1.7% |
| CAG | Sell | CONAGRA FOODS INC COM | $9,173,000 | +6.6% | 252,835 | -3.0% | 1.58% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $9,145,000 | +5.0% | 100,241 | -1.5% | 1.57% | -1.4% |
| BBT | Sell | BB&T CORP COM | $9,096,000 | +3.1% | 233,893 | -1.4% | 1.56% | -3.2% |
| T | Sell | AT&T INC COM | $8,820,000 | -5.8% | 262,587 | -1.2% | 1.52% | -11.6% |
| COP | Sell | CONOCOPHILLIPS COM | $8,684,000 | -9.9% | 125,744 | -0.1% | 1.49% | -15.4% |
| WU | Sell | WESTERN UN CO COM | $8,673,000 | +5.7% | 484,233 | -5.3% | 1.49% | -0.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $8,624,000 | +22.6% | 101,856 | +2.3% | 1.48% | +15.2% |
| EMN | Sell | EASTMAN CHEM CO COM | $8,588,000 | -7.9% | 113,203 | -1.7% | 1.48% | -13.5% |
| BA | Buy | BOEING CO COM | $8,549,000 | +13.2% | 65,775 | +10.9% | 1.47% | +6.2% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $8,503,000 | -7.6% | 138,923 | +3.0% | 1.46% | -13.2% |
| EMC | Sell | E M C CORP MASS COM | $8,244,000 | -4.0% | 277,193 | -5.5% | 1.42% | -9.9% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $8,228,000 | +14.9% | 124,835 | +1.5% | 1.41% | +7.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP CO | $8,186,000 | +8.3% | 197,680 | -2.6% | 1.41% | +1.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $7,963,000 | +15.7% | 86,136 | +17.7% | 1.37% | +8.6% |
| EMR | Buy | EMERSON ELEC CO COM | $7,856,000 | +5.4% | 127,261 | +6.9% | 1.35% | -1.0% |
| COH | Sell | COACH INC COM | $7,840,000 | +5.4% | 208,746 | -0.1% | 1.35% | -1.1% |
| FLR | New | FLUOR CORP NEW COM | $7,647,000 | – | 126,130 | +100.0% | 1.31% | – |
| DOV | Buy | DOVER CORP COM | $7,570,000 | -5.5% | 105,556 | +5.8% | 1.30% | -11.3% |
| VIAB | Buy | VIACOM INC NEW CL B | $7,288,000 | +11.9% | 96,850 | +14.5% | 1.25% | +5.0% |
| CCE | New | COCA COLA ENTERPRISES INC NEW | $7,167,000 | – | 162,065 | +100.0% | 1.23% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $7,102,000 | -7.9% | 108,381 | +7.0% | 1.22% | -13.5% |
| C | Sell | CITIGROUP INC COM NEW | $7,095,000 | +2.1% | 131,128 | -2.2% | 1.22% | -4.2% |
| QCOM | Buy | QUALCOMM INC COM | $6,987,000 | +12.5% | 94,005 | +13.2% | 1.20% | +5.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $6,780,000 | -22.2% | 84,114 | -7.2% | 1.16% | -27.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $6,609,000 | -11.6% | 41,191 | +4.6% | 1.14% | -17.0% |
| ESV | Sell | ENSCO PLC CLASS A F CLASS A | $5,525,000 | -39.7% | 184,465 | -16.9% | 0.95% | -43.4% |
| GILD | Buy | GILEAD SCIENCES INC COM | $5,046,000 | +1447.9% | 53,535 | +1646.7% | 0.87% | +1345.0% |
| GPS | New | GAP INC DEL COM | $4,704,000 | – | 111,700 | +100.0% | 0.81% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $4,394,000 | – | 75,545 | +100.0% | 0.76% | – |
| PNR | New | PENTAIR LTD F | $4,327,000 | – | 65,149 | +100.0% | 0.74% | – |
| PNW | Sell | Pinnacle West Cap Corp | $4,261,000 | -48.4% | 62,384 | -58.7% | 0.73% | -51.5% |
| DFS | New | DISCOVER FINL SVCS COM | $3,222,000 | – | 49,205 | +100.0% | 0.55% | – |
| DE | Sell | DEERE & CO COM | $2,579,000 | -69.4% | 29,146 | -71.6% | 0.44% | -71.3% |
| LOW | Sell | LOWES COS INC COM | $2,545,000 | -69.4% | 36,989 | -76.4% | 0.44% | -71.2% |
| SMP | Sell | STANDARD MTR PRODS INC COM | $2,001,000 | +8.8% | 52,496 | -1.8% | 0.34% | +2.1% |
| ARCB | Buy | ARCBEST CORP COM | $1,962,000 | +26.6% | 42,317 | +1.9% | 0.34% | +18.7% |
| MHLD | Sell | MAIDEN HOLDINGS LTD SHS | $1,905,000 | +13.1% | 148,970 | -2.0% | 0.33% | +6.2% |
| KR | Sell | KROGER CO COM | $1,874,000 | -84.2% | 29,180 | -87.2% | 0.32% | -85.1% |
| LKFN | Sell | LAKELAND FINL CORP COM | $1,847,000 | +9.6% | 42,498 | -5.4% | 0.32% | +2.9% |
| SPTN | Sell | SPARTAN NASH CO | $1,821,000 | +32.8% | 69,657 | -1.2% | 0.31% | +24.7% |
| NSIT | Buy | INSIGHT ENTERPRISES INC COM | $1,804,000 | +15.4% | 69,669 | +0.9% | 0.31% | +8.4% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP COM | $1,754,000 | +26.5% | 51,491 | +0.3% | 0.30% | +18.5% |
| FMER | Sell | FIRSTMERIT CORP COM | $1,672,000 | +6.9% | 88,526 | -0.4% | 0.29% | +0.3% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y COM | $1,647,000 | +28.3% | 58,725 | +0.5% | 0.28% | +20.4% |
| SHLM | Sell | SCHULMAN A INC COM | $1,621,000 | +10.9% | 39,995 | -1.1% | 0.28% | +4.1% |
| CATO | Sell | CATO CORP NEW CL A | $1,595,000 | -11.0% | 37,808 | -27.3% | 0.27% | -16.5% |
| SYBT | Sell | STOCK YDS BANCORP INC COM | $1,588,000 | +8.9% | 47,641 | -1.7% | 0.27% | +2.2% |
| CSGS | Sell | CSG SYS INTL INC COM | $1,591,000 | -9.7% | 63,461 | -5.4% | 0.27% | -15.5% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NEW | $1,559,000 | +36.0% | 74,872 | +3.0% | 0.27% | +27.6% |
| WSFS | Buy | WSFS FINL CORP COM | $1,551,000 | +12.0% | 20,175 | +4.3% | 0.27% | +4.7% |
| CHCO | Sell | CITY HLDG CO COM | $1,551,000 | -17.7% | 33,343 | -25.4% | 0.27% | -22.9% |
| PLOW | Buy | DOUGLAS DYNAMICS INC COM | $1,516,000 | +201.4% | 70,745 | +174.4% | 0.26% | +182.6% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP COM | $1,490,000 | +2.3% | 69,096 | -0.9% | 0.26% | -4.1% |
| JNJ | JOHNSON & JOHNSON COM | $1,489,000 | -1.8% | 14,238 | 0.0% | 0.26% | -7.9% | |
| EXAC | Buy | EXACTECH INC COM | $1,463,000 | +216.7% | 62,085 | +207.8% | 0.25% | +195.3% |
| KS | Buy | KAPSTONE PAPER & PACKAGING CRP | $1,423,000 | +11.4% | 48,553 | +6.3% | 0.24% | +4.7% |
| JRN | Buy | JOURNAL COMMUNICATIONS INC CL | $1,388,000 | +241.0% | 121,430 | +151.6% | 0.24% | +221.6% |
| FIBK | Sell | FIRST INTST BANCSYSTEM | $1,373,000 | +3.5% | 49,347 | -1.1% | 0.24% | -2.9% |
| OME | Sell | OMEGA PROTEIN CORP COM | $1,355,000 | -22.7% | 128,155 | -8.7% | 0.23% | -27.4% |
| FISI | FINANCIAL INSTITUTIONS | $1,355,000 | +11.9% | 53,886 | 0.0% | 0.23% | +5.0% | |
| SXI | Sell | STANDEX INTERNATL CORP | $1,354,000 | -7.8% | 17,520 | -11.5% | 0.23% | -13.4% |
| PLXS | Buy | PLEXUS CORP | $1,349,000 | +19.0% | 32,734 | +6.6% | 0.23% | +11.5% |
| CVG | Buy | CONVERGYS CORP COM | $1,328,000 | +101.8% | 65,180 | +76.5% | 0.23% | +90.0% |
| MENT | Buy | MENTOR GRAPHICS CORP COM | $1,319,000 | +21.5% | 60,170 | +13.5% | 0.23% | +14.1% |
| UFPT | Sell | UFP TECHNOLOGIES INC COM | $1,275,000 | +6.1% | 51,876 | -5.2% | 0.22% | -0.5% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP INC | $1,271,000 | +7.2% | 58,575 | +8.9% | 0.22% | +0.5% |
| NAVG | Buy | NAVIGATORS GROUP INC COM | $1,198,000 | +36.9% | 16,330 | +14.7% | 0.21% | +28.8% |
| EBF | Buy | ENNIS INC | $1,200,000 | +2.3% | 89,115 | +0.0% | 0.21% | -4.2% |
| SANM | Buy | SANMINA CORPORATION COM | $1,159,000 | +122.5% | 49,275 | +97.4% | 0.20% | +109.5% |
| UNTCQ | Buy | UNIT CORP COM | $1,145,000 | -38.0% | 33,577 | +6.6% | 0.20% | -41.7% |
| AAPL | Buy | APPLE INC COM | $1,128,000 | +61.6% | 10,226 | +47.5% | 0.19% | +51.6% |
| SJW | New | SJW CORP COM | $1,096,000 | – | 34,120 | +100.0% | 0.19% | – |
| FINL | Buy | FINISH LINE INC CL A | $1,037,000 | +0.8% | 42,638 | +3.7% | 0.18% | -5.3% |
| PLCM | New | Polycom | $992,000 | – | 73,445 | +100.0% | 0.17% | – |
| GD | Sell | GENERAL DYNAMICS CORP COM | $978,000 | -64.7% | 7,105 | -67.4% | 0.17% | -66.8% |
| KFY | Buy | KORN FERRY INTL COM NEW | $976,000 | +101.2% | 33,945 | +74.2% | 0.17% | +88.8% |
| DK | Buy | DELEK US HLDGS INC COM | $923,000 | +137.3% | 33,820 | +188.1% | 0.16% | +123.9% |
| HD | Buy | HOME DEPOT INC COM | $885,000 | +15.4% | 8,432 | +0.9% | 0.15% | +8.6% |
| HRC | Buy | HILL ROM HLDGS INC COM | $875,000 | +27.0% | 19,175 | +15.4% | 0.15% | +19.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INC COM | $869,000 | +129.3% | 41,615 | +109.3% | 0.15% | +115.9% |
| LHCG | New | LHC GROUP INC COM | $825,000 | – | 26,465 | +100.0% | 0.14% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA COM | $811,000 | +15.7% | 53,605 | +3.9% | 0.14% | +8.6% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $703,000 | +154.7% | 7,559 | +139.7% | 0.12% | +137.3% |
| ACE | Buy | ACE LTD SHS | $672,000 | +139.1% | 5,845 | +118.1% | 0.12% | +125.5% |
| UVE | Sell | UNIVERSAL INS HLDGS INC COM | $654,000 | +56.5% | 31,990 | -1.1% | 0.11% | +45.5% |
| AEGN | New | AEGION CORP COM | $640,000 | – | 34,380 | +100.0% | 0.11% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $632,000 | +208.3% | 5,494 | +184.1% | 0.11% | +186.8% |
| SLB | Buy | SCHLUMBERGER LTD | $627,000 | +125.5% | 7,343 | +168.2% | 0.11% | +111.8% |
| VONV | Sell | VANGRD RUSSELL 1000 ETF VALUEetf | $605,000 | -26.6% | 6,640 | -29.4% | 0.10% | -31.1% |
| CALM | Buy | CAL MAINE FOODS INC COM NEW | $589,000 | -13.1% | 15,090 | +98.8% | 0.10% | -18.5% |
| NSC | New | NORFOLK SOUTHERN CORP | $582,000 | – | 5,310 | +100.0% | 0.10% | – |
| IQNT | INTELIQUENT INC COM | $582,000 | +57.7% | 29,625 | 0.0% | 0.10% | +47.1% | |
| GSBC | Sell | GREAT SOUTHN BANCORP INC COM | $579,000 | +27.8% | 14,595 | -2.1% | 0.10% | +19.3% |
| MSFG | MAINSOURCE FINL GRP INC | $575,000 | +21.3% | 27,499 | 0.0% | 0.10% | +13.8% | |
| GNCIQ | Sell | GNC HLDGS INC COM CL A | $567,000 | +20.1% | 12,070 | -0.9% | 0.10% | +12.8% |
| OMC | New | OMNICOM GROUP INC | $565,000 | – | 7,290 | +100.0% | 0.10% | – |
| AFL | New | AFLAC INC COM | $556,000 | – | 9,106 | +100.0% | 0.10% | – |
| AVA | Sell | AVISTA CORP COM | $556,000 | +13.0% | 15,735 | -2.4% | 0.10% | +6.7% |
| RBC | REGAL BELOIT CORP COM | $540,000 | +17.1% | 7,180 | 0.0% | 0.09% | +10.7% | |
| BLT | BLOUNT INTL INC NEW COM | $537,000 | +16.0% | 30,585 | 0.0% | 0.09% | +8.2% | |
| CMCSA | New | COMCAST CORP NEW CL A | $538,000 | – | 9,269 | +100.0% | 0.09% | – |
| VTI | VANGUARD INDEX FDS TOTAL STK Metf | $537,000 | +4.9% | 5,064 | 0.0% | 0.09% | -2.1% | |
| IDT | Sell | Idt Corp Cl B | $531,000 | +25.5% | 26,125 | -0.9% | 0.09% | +18.2% |
| EGL | ENGILITY HLDGS INC COM | $525,000 | +37.1% | 12,275 | 0.0% | 0.09% | +28.6% | |
| LABL | MULTI COLOR CORP COM | $523,000 | +21.9% | 9,430 | 0.0% | 0.09% | +13.9% | |
| FBIZ | FIRST BUS FINL SVCS INC WIS CO | $523,000 | +9.2% | 10,910 | 0.0% | 0.09% | +2.3% | |
| BCC | BOISE CASCADE CO DEL COM | $522,000 | +23.4% | 14,045 | 0.0% | 0.09% | +16.9% | |
| ASGN | ON ASSIGNMENT INC COM | $516,000 | +23.7% | 15,540 | 0.0% | 0.09% | +17.1% | |
| MSCC | MICROSEMI CORP COM | $518,000 | +11.6% | 18,255 | 0.0% | 0.09% | +4.7% | |
| DIOD | New | DIODES INC COM | $513,000 | – | 18,595 | +100.0% | 0.09% | – |
| ETH | Ethan Allen Interiors | $512,000 | +35.8% | 16,540 | 0.0% | 0.09% | +27.5% | |
| SIGI | SELECTIVE INS GROUP INC COM | $507,000 | +22.8% | 18,660 | 0.0% | 0.09% | +14.5% | |
| PRGS | PROGRESS SOFTWARE CORP COM | $508,000 | +12.9% | 18,815 | 0.0% | 0.09% | +6.1% | |
| CRL | Charles River Labs Internation | $508,000 | +6.5% | 7,985 | 0.0% | 0.09% | 0.0% | |
| CCF | CHASE CORP COM | $508,000 | +15.7% | 14,110 | 0.0% | 0.09% | +8.8% | |
| FRME | FIRST MERCHANTS CORP COM | $509,000 | +12.4% | 22,395 | 0.0% | 0.09% | +4.8% | |
| JMP | JMP GROUP INC COM | $505,000 | +21.4% | 66,280 | 0.0% | 0.09% | +14.5% | |
| FICO | New | FAIR ISAAC CORP COM | $493,000 | – | 6,825 | +100.0% | 0.08% | – |
| DW | DREW INDS INC COM NEW | $493,000 | +21.1% | 9,645 | 0.0% | 0.08% | +14.9% | |
| STI | New | SUNTRUST BKS INC COM | $489,000 | – | 11,682 | +100.0% | 0.08% | – |
| GABC | GERMAN AMERICAN BANCORP | $488,000 | +18.4% | 15,982 | 0.0% | 0.08% | +12.0% | |
| MSFT | Buy | MICROSOFT CORP COM | $483,000 | +7.6% | 10,403 | +7.6% | 0.08% | +1.2% |
| TG | TREDEGAR CORP COM | $477,000 | +22.3% | 21,210 | 0.0% | 0.08% | +15.5% | |
| UTL | UNITIL CORP COM | $479,000 | +18.0% | 13,060 | 0.0% | 0.08% | +10.8% | |
| KAI | KADANT INC COM | $480,000 | +9.1% | 11,255 | 0.0% | 0.08% | +1.2% | |
| DXPE | New | DXP ENTERPRISES INC NEW COM NE | $477,000 | – | 9,435 | +100.0% | 0.08% | – |
| PIPR | PIPER JAFFRAY COS NEW | $469,000 | +11.1% | 8,080 | 0.0% | 0.08% | +5.2% | |
| SYKE | SYKES ENTERPRISES INC | $469,000 | +17.5% | 19,984 | 0.0% | 0.08% | +11.0% | |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD SHS | $469,000 | +13.0% | 13,085 | -1.9% | 0.08% | +6.6% |
| IIVI | New | Ii Vi Inc Com | $469,000 | – | 34,360 | +100.0% | 0.08% | – |
| SLGN | SILGAN HOLDINGS INC COM | $472,000 | +14.0% | 8,815 | 0.0% | 0.08% | +6.6% | |
| ABM | Sell | ABM INDS INC COM | $464,000 | +8.7% | 16,190 | -2.5% | 0.08% | +2.6% |
| LBAI | LAKELAND BANCORP INC COM | $463,000 | +19.9% | 39,534 | 0.0% | 0.08% | +12.7% | |
| NHC | NATIONAL HEALTHCARE CORP COM | $468,000 | +13.3% | 7,440 | 0.0% | 0.08% | +5.3% | |
| EME | EMCOR GROUP INC COM | $466,000 | +11.5% | 10,470 | 0.0% | 0.08% | +3.9% | |
| PKOH | PARK OHIO HOLDINGS CORP | $464,000 | +31.8% | 7,355 | 0.0% | 0.08% | +25.0% | |
| NTGR | NETGEAR INC COM | $467,000 | +13.9% | 13,115 | 0.0% | 0.08% | +6.7% | |
| AROW | Sell | ARROW FINL CORP COM | $466,000 | +9.6% | 16,951 | -0.0% | 0.08% | +2.6% |
| SMTC | New | SEMTECH CORP COM | $460,000 | – | 16,685 | +100.0% | 0.08% | – |
| UFPI | UNIVERSAL FST PRODS INC COM | $462,000 | +24.5% | 8,675 | 0.0% | 0.08% | +16.2% | |
| NBTB | Sell | NBT BANCORP INC COM | $457,000 | +14.0% | 17,395 | -2.4% | 0.08% | +8.2% |
| GTN | GRAY TELEVISION INC COM | $455,000 | +42.2% | 40,666 | 0.0% | 0.08% | +32.2% | |
| IOSP | New | INNOSPEC INC COM | $452,000 | – | 10,575 | +100.0% | 0.08% | – |
| FFIC | FLUSHING FINL CORP COM | $455,000 | +11.0% | 22,450 | 0.0% | 0.08% | +4.0% | |
| USTR | UNITED STATIONERS INC COM | $455,000 | +12.1% | 10,797 | 0.0% | 0.08% | +5.4% | |
| EXLS | EXLSERVICE HOLDINGS INC COM | $453,000 | +17.7% | 15,785 | 0.0% | 0.08% | +11.4% | |
| SEM | SELECT MED HLDGS CORP COM | $455,000 | +19.4% | 31,630 | 0.0% | 0.08% | +11.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $452,000 | +9.2% | 2 | 0.0% | 0.08% | +2.6% | |
| THFF | FIRST FINL CORP IND COM | $447,000 | +15.2% | 12,540 | 0.0% | 0.08% | +8.5% | |
| FCBC | FIRST CMNTY BANCSHARES INC NEV | $448,000 | +15.2% | 27,206 | 0.0% | 0.08% | +8.5% | |
| FSS | FEDERAL SIGNAL CORP | $449,000 | +16.6% | 29,090 | 0.0% | 0.08% | +10.0% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD S | $446,000 | +2.3% | 10,200 | 0.0% | 0.08% | -3.8% | |
| PIR | Buy | PIER 1 IMPORTS INC COM | $446,000 | +32.3% | 28,965 | +2.2% | 0.08% | +24.2% |
| SWM | SCHWEITZER-MAUDUIT INTL INC CO | $451,000 | +2.3% | 10,672 | 0.0% | 0.08% | -4.9% | |
| SCSC | Sell | SCANSOURCE INC COM | $451,000 | +11.9% | 11,225 | -3.7% | 0.08% | +4.1% |
| OTTR | New | OTTER TAIL CORP COM | $441,000 | – | 14,260 | +100.0% | 0.08% | – |
| HBNC | Sell | HORIZON BANCORP INDIANA | $440,000 | +11.4% | 16,827 | -1.9% | 0.08% | +5.6% |
| HI | HILLENBRAND INC COM | $444,000 | +11.8% | 12,865 | 0.0% | 0.08% | +4.1% | |
| ONB | OLD NATL BANCORP IND COM | $436,000 | +14.7% | 29,285 | 0.0% | 0.08% | +7.1% | |
| THO | THOR INDS INC COM | $435,000 | +8.5% | 7,785 | 0.0% | 0.08% | +2.7% | |
| SBUX | STARBUCKS CORP COM | $434,000 | +8.5% | 5,295 | 0.0% | 0.08% | +2.7% | |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $438,000 | – | 9,374 | +100.0% | 0.08% | – |
| NEWP | NEWPORT CORP COM | $432,000 | +7.7% | 22,610 | 0.0% | 0.07% | +1.4% | |
| GCO | Buy | GENESCO INC COM | $429,000 | +5.9% | 5,593 | +3.3% | 0.07% | 0.0% |
| AIZ | New | ASSURANT INC COM | $433,000 | – | 6,330 | +100.0% | 0.07% | – |
| USB | New | US BANCORP DEL COM NEW | $430,000 | – | 9,559 | +100.0% | 0.07% | – |
| MS | New | MORGAN STANLEY COM NEW | $430,000 | – | 11,085 | +100.0% | 0.07% | – |
| RATE | New | BANKRATE INC DEL COM | $431,000 | – | 34,635 | +100.0% | 0.07% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW COM | $433,000 | – | 26,860 | +100.0% | 0.07% | – |
| CMC | New | COMMERCIAL METALS CO COM | $427,000 | – | 26,205 | +100.0% | 0.07% | – |
| WSBC | WESBANCO INC | $426,000 | +13.6% | 12,255 | 0.0% | 0.07% | +5.8% | |
| VTV | VANGUARD INDEX FDS VALUE ETFetf | $425,000 | +3.9% | 5,036 | 0.0% | 0.07% | -2.7% | |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $424,000 | +6.5% | 11,593 | -2.1% | 0.07% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CP | $424,000 | +16.8% | 21,494 | -0.9% | 0.07% | +10.6% |
| PHX | New | PANHANDLE OIL AND GAS INC CL A | $418,000 | – | 17,965 | +100.0% | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $420,000 | – | 3,975 | +100.0% | 0.07% | – |
| ETR | New | ENTERGY CORP NEW | $418,000 | – | 4,780 | +100.0% | 0.07% | – |
| AFAM | New | ALMOST FAMILY INC COM | $419,000 | – | 14,465 | +100.0% | 0.07% | – |
| STNR | STEINER LEISURE LTD ORD | $420,000 | +22.8% | 9,090 | 0.0% | 0.07% | +14.3% | |
| HAL | New | HALLIBURTON CO | $418,000 | – | 10,634 | +100.0% | 0.07% | – |
| M | New | MACYS INC | $414,000 | – | 6,300 | +100.0% | 0.07% | – |
| PBF | PBF ENERGY INC CL A | $412,000 | +11.1% | 15,470 | 0.0% | 0.07% | +4.4% | |
| IP | New | INTERNATIONAL PAPER CO | $412,000 | – | 7,690 | +100.0% | 0.07% | – |
| AET | New | AETNA INC NEW | $414,000 | – | 4,655 | +100.0% | 0.07% | – |
| MET | New | METLIFE INC COM | $412,000 | – | 7,625 | +100.0% | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $405,000 | – | 7,790 | +100.0% | 0.07% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $407,000 | – | 4,495 | +100.0% | 0.07% | – |
| DTLK | Buy | DATALINK CORP COM | $408,000 | +24.4% | 31,590 | +2.3% | 0.07% | +16.7% |
| PSX | New | PHILLIPS 66 COM | $409,000 | – | 5,710 | +100.0% | 0.07% | – |
| LDL | New | LYDALL INC | $405,000 | – | 12,355 | +100.0% | 0.07% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $406,000 | – | 3,067 | +100.0% | 0.07% | – |
| EIX | New | EDISON INTL COM | $406,000 | – | 6,200 | +100.0% | 0.07% | – |
| CE | New | CELANESE CORP DEL COM SER A | $399,000 | – | 6,645 | +100.0% | 0.07% | – |
| MO | ALTRIA GROUP INC COM | $403,000 | +7.2% | 8,181 | 0.0% | 0.07% | 0.0% | |
| CAM | New | CAMERON INTERNATIONAL CORP | $403,000 | – | 8,060 | +100.0% | 0.07% | – |
| CTB | Sell | COOPER TIRE & RUBR CO COM | $403,000 | -19.6% | 11,643 | -33.3% | 0.07% | -25.0% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW COM | $401,000 | – | 11,635 | +100.0% | 0.07% | – |
| DOW | New | DOW CHEM CO COM | $403,000 | – | 8,835 | +100.0% | 0.07% | – |
| MEI | New | METHODE ELECTRS INC COM | $402,000 | – | 11,000 | +100.0% | 0.07% | – |
| TECD | Buy | TECH DATA CORP COM | $399,000 | +9.3% | 6,310 | +1.8% | 0.07% | +3.0% |
| UIHC | Sell | UNITED INS HLDGS CORP COM | $401,000 | -3.6% | 18,260 | -34.2% | 0.07% | -9.2% |
| 6100PS | New | BROWN SHOE COMPANY INC | $397,000 | – | 12,340 | +100.0% | 0.07% | – |
| SWN | New | SOUTHWESTERN ENERGY CO COM | $398,000 | – | 14,580 | +100.0% | 0.07% | – |
| NCI | NAVIGANT CONSULTING INC | $394,000 | +10.4% | 25,637 | 0.0% | 0.07% | +4.6% | |
| CI | New | CIGNA CORPORATION COM | $397,000 | – | 3,856 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA CORP COM | $396,000 | – | 19,760 | +100.0% | 0.07% | – |
| FITB | New | FIFTH THIRD BANCORP | $394,000 | – | 19,340 | +100.0% | 0.07% | – |
| FTI | New | FMC TECHNOLOGIES INC COM | $388,000 | – | 8,275 | +100.0% | 0.07% | – |
| VLO | New | VALERO ENERGY CORP NEW COM | $390,000 | – | 7,875 | +100.0% | 0.07% | – |
| NTAP | New | Netapp Inc Com | $389,000 | – | 9,375 | +100.0% | 0.07% | – |
| IMKTA | Sell | INGLES MARKETS INC CL A | $389,000 | -6.7% | 10,480 | -40.5% | 0.07% | -11.8% |
| VSEC | New | VSE CORP COM | $391,000 | – | 5,928 | +100.0% | 0.07% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INC | $388,000 | – | 5,150 | +100.0% | 0.07% | – |
| ATRO | New | ASTRONICS CORP COM | $385,000 | – | 6,955 | +100.0% | 0.07% | – |
| SYMC | New | SYMANTEC CORP COM | $384,000 | – | 14,950 | +100.0% | 0.07% | – |
| DAKT | DAKTRONICS INC COM | $382,000 | +1.9% | 30,500 | 0.0% | 0.07% | -4.3% | |
| FLWS | New | 1 800 FLOWERS COM CL A | $383,000 | – | 46,485 | +100.0% | 0.07% | – |
| WD | Sell | WALKER & DUNLOP INC | $382,000 | -7.7% | 21,760 | -30.1% | 0.07% | -13.2% |
| VSH | VISHAY INTERTECHNOLOGY INC COM | $385,000 | -1.0% | 27,215 | 0.0% | 0.07% | -7.0% | |
| CNA | New | CNA FINL CORP COM | $387,000 | – | 10,010 | +100.0% | 0.07% | – |
| GCA | Buy | GLOBAL CASH ACCESS LLC | $380,000 | +8.0% | 53,110 | +1.8% | 0.06% | +1.6% |
| NP | Sell | NEENAH PAPER INC COM | $377,000 | -27.4% | 6,260 | -35.5% | 0.06% | -31.6% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $379,000 | +8.6% | 2,527 | 0.0% | 0.06% | +1.6% | |
| AMSF | New | AMERISAFE INC COM | $378,000 | – | 8,935 | +100.0% | 0.06% | – |
| CULP | Sell | CULP INC | $374,000 | +2.5% | 17,235 | -14.3% | 0.06% | -4.5% |
| VIS | VANGUARD WORLD FDS INDUSTRIALetf | $373,000 | +5.4% | 3,491 | 0.0% | 0.06% | -1.5% | |
| FFG | New | FBL FINL GROUP INC CL A | $373,000 | – | 6,435 | +100.0% | 0.06% | – |
| CA | New | CA INC | $374,000 | – | 12,275 | +100.0% | 0.06% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS CP | $375,000 | – | 6,920 | +100.0% | 0.06% | – |
| FLXS | Sell | Flexsteel Industries | $371,000 | -14.9% | 11,495 | -11.1% | 0.06% | -20.0% |
| MLHR | New | MILLER HERMAN INC COM | $372,000 | – | 12,650 | +100.0% | 0.06% | – |
| BCO | Buy | BRINKS CO | $370,000 | +15.6% | 15,150 | +13.7% | 0.06% | +8.5% |
| ASNA | New | ASCENA RETAIL GROUP INC | $372,000 | – | 29,595 | +100.0% | 0.06% | – |
| NJR | Sell | NEW JERSEY RESOURCE CORP | $371,000 | -15.3% | 6,070 | -30.1% | 0.06% | -20.0% |
| CBT | New | CABOT CORP COM | $373,000 | – | 8,495 | +100.0% | 0.06% | – |
| HTLF | New | HEARTLAND FINL USA INC | $366,000 | – | 13,515 | +100.0% | 0.06% | – |
| OXM | New | OXFORD INDS INC COM | $367,000 | – | 6,645 | +100.0% | 0.06% | – |
| IPHS | New | INNOPHOS HOLDINGS INC COM | $366,000 | – | 6,270 | +100.0% | 0.06% | – |
| STBA | Sell | S & T BANCORP INC COM | $367,000 | -16.4% | 12,310 | -34.2% | 0.06% | -21.2% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS | $366,000 | -1.9% | 11,725 | -22.0% | 0.06% | -7.4% |
| SFG | New | STANCORP FINL GROUP INC COM | $364,000 | – | 5,213 | +100.0% | 0.06% | – |
| THR | New | THERMON GROUP HLDGS INC COM | $368,000 | – | 15,210 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC DEL COM | $364,000 | – | 3,980 | +100.0% | 0.06% | – |
| WNC | WABASH NATL CORP COM | $367,000 | -7.3% | 29,715 | 0.0% | 0.06% | -12.5% | |
| AGX | New | ARGAN INC | $369,000 | – | 10,960 | +100.0% | 0.06% | – |
| PVTB | Sell | PRIVATEBANCORP INC COM | $358,000 | -31.3% | 10,705 | -38.5% | 0.06% | -34.7% |
| USLM | New | UNITED STATES LIME & MINERALS | $363,000 | – | 4,985 | +100.0% | 0.06% | – |
| HWC | New | HANCOCK HLDG CO COM | $359,000 | – | 11,705 | +100.0% | 0.06% | – |
| ZAGG | Sell | ZAGG INC COM | $359,000 | -19.7% | 52,940 | -34.0% | 0.06% | -24.4% |
| SCL | New | STEPAN COMPANY | $361,000 | – | 9,015 | +100.0% | 0.06% | – |
| APEI | AMERICAN PUBLIC EDUCATION INC | $362,000 | +36.6% | 9,810 | 0.0% | 0.06% | +26.5% | |
| IXYS | New | IXYS CORP COM | $362,000 | – | 28,730 | +100.0% | 0.06% | – |
| MTRX | New | MATRIX SVC CO COM | $353,000 | – | 15,835 | +100.0% | 0.06% | – |
| RPXC | RPX CORPORATION | $351,000 | +0.3% | 25,480 | 0.0% | 0.06% | -6.2% | |
| HWCC | New | HOUSTON WIRE & CABLE CO COM | $349,000 | – | 29,180 | +100.0% | 0.06% | – |
| BHLB | BERKSHIRE HILLS BANCORP | $348,000 | +13.4% | 13,056 | 0.0% | 0.06% | +7.1% | |
| NR | New | NEWPARK RES INC COM PAR $.01NE | $347,000 | – | 36,420 | +100.0% | 0.06% | – |
| PM | Sell | PHILIP MORRIS INTL INC COM | $348,000 | -9.6% | 4,265 | -7.6% | 0.06% | -14.3% |
| GB | New | GREATBATCH INC | $345,000 | – | 6,995 | +100.0% | 0.06% | – |
| OIS | New | OIL STS INTL INC COM | $344,000 | – | 7,030 | +100.0% | 0.06% | – |
| SWX | New | SOUTHWEST GAS CORP COM | $345,000 | – | 5,585 | +100.0% | 0.06% | – |
| BKH | New | BLACK HILLS CORP COM | $343,000 | – | 6,460 | +100.0% | 0.06% | – |
| KMT | New | KENNAMETAL INC COM | $343,000 | – | 9,580 | +100.0% | 0.06% | – |
| UVSP | New | UNIVEST CORP PA COM | $345,000 | – | 17,055 | +100.0% | 0.06% | – |
| VO | VANGUARD MID CAPetf | $340,000 | +5.3% | 2,753 | 0.0% | 0.06% | -1.7% | |
| HY | New | HYSTER YALE MATLS HANDLING INC | $337,000 | – | 4,605 | +100.0% | 0.06% | – |
| CTG | COMPUTER TASK GROUP INC COM | $335,000 | -14.1% | 35,105 | 0.0% | 0.06% | -18.3% | |
| GIFI | New | Gulf Island Fabrication | $337,000 | – | 17,405 | +100.0% | 0.06% | – |
| HMST | New | HOMESTREET INC COM | $335,000 | – | 19,270 | +100.0% | 0.06% | – |
| HURC | New | HURCO COMPANIES INC COM | $336,000 | – | 9,855 | +100.0% | 0.06% | – |
| OSIS | New | OSI SYSTEMS INC COM | $338,000 | – | 4,780 | +100.0% | 0.06% | – |
| PDFS | PDF SOLUTIONS INC COM | $334,000 | +18.0% | 22,470 | 0.0% | 0.06% | +9.6% | |
| SLI | S L INDS INC COM | $332,000 | -20.0% | 8,500 | 0.0% | 0.06% | -25.0% | |
| ALG | New | ALAMO GROUP INC COM | $330,000 | – | 6,805 | +100.0% | 0.06% | – |
| DCOM | DIME CMNTY BANCSHARES | $330,000 | +13.0% | 20,273 | 0.0% | 0.06% | +7.5% | |
| ANDE | New | ANDERSONS INC COM | $333,000 | – | 6,260 | +100.0% | 0.06% | – |
| NATR | New | NATURES SUNSHINE PRODS | $329,000 | – | 22,180 | +100.0% | 0.06% | – |
| WOR | Buy | WORTHINGTON INDS INC COM | $334,000 | -16.7% | 11,085 | +2.8% | 0.06% | -21.9% |
| NGHC | New | NATIONAL GEN HLDGS CORP COM | $334,000 | – | 17,965 | +100.0% | 0.06% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC COM | $327,000 | – | 11,590 | +100.0% | 0.06% | – |
| VBR | VANGUARD INDEX FDS SM CP VAL Eetf | $324,000 | +6.2% | 3,059 | 0.0% | 0.06% | 0.0% | |
| DHX | New | DICE HOLDINGS INC | $325,000 | – | 32,470 | +100.0% | 0.06% | – |
| AVX | New | AVX CORP NEW COM | $327,000 | – | 23,360 | +100.0% | 0.06% | – |
| JGWEQ | J G WENTWORTH COMPANY | $328,000 | -13.9% | 30,735 | 0.0% | 0.06% | -20.0% | |
| IVV | Sell | ISHARES TR S&P 500 INDEXetf | $318,000 | -10.2% | 1,538 | -14.0% | 0.06% | -15.4% |
| TOWR | TOWER INTL INC COM | $318,000 | +1.6% | 12,440 | 0.0% | 0.06% | -3.5% | |
| CSS | New | CSS INDS INC COM | $323,000 | – | 11,670 | +100.0% | 0.06% | – |
| KO | Buy | COCA COLA CO COM | $318,000 | +10.8% | 7,530 | +11.9% | 0.06% | +3.8% |
| EPD | ENTERPRISE PRODS PARTNERS L P | $316,000 | -10.2% | 8,750 | 0.0% | 0.05% | -15.6% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETFetf | $315,000 | +4.3% | 1,672 | 0.0% | 0.05% | -1.8% | |
| FET | New | FORUM ENERGY TECHNOLOGIES INC | $301,000 | – | 14,520 | +100.0% | 0.05% | – |
| QTWO | New | Q2 HLDGS INC COM | $298,000 | – | 15,819 | +100.0% | 0.05% | – |
| MRK | Sell | MERCK & CO INC NEW | $297,000 | -5.7% | 5,232 | -1.5% | 0.05% | -12.1% |
| HOSSQ | HORNBECK OFFSHORE SVCS INC NEW | $266,000 | -23.8% | 10,670 | 0.0% | 0.05% | -28.1% | |
| UAA | UNDER ARMOUR INC CL A | $265,000 | -1.9% | 3,905 | 0.0% | 0.05% | -6.1% | |
| ONE | HIGHER ONE HLDGS INC COM | $270,000 | +70.9% | 64,090 | 0.0% | 0.05% | +58.6% | |
| SPY | New | S P D R S&P 500 ETF TR EXPIRINetf | $265,000 | – | 1,290 | +100.0% | 0.05% | – |
| TESO | TESCO CORP COM | $261,000 | -35.6% | 20,395 | 0.0% | 0.04% | -39.2% | |
| RM | Sell | REGIONAL MGMT CORP COM | $263,000 | -15.4% | 16,662 | -3.8% | 0.04% | -21.1% |
| CVX | Sell | CHEVRON CORP | $264,000 | -11.7% | 2,355 | -6.1% | 0.04% | -18.2% |
| PG | Buy | PROCTER & GAMBLE CO COM | $245,000 | +11.4% | 2,693 | +2.6% | 0.04% | +5.0% |
| CSCO | New | CISCO SYS INC COM | $245,000 | – | 8,799 | +100.0% | 0.04% | – |
| VIG | VANGUARD SPECIALIZED PORTFOLIOetf | $238,000 | +5.8% | 2,929 | 0.0% | 0.04% | 0.0% | |
| UPS | New | UNITED PARCEL SERVICE B CLASS | $227,000 | – | 2,044 | +100.0% | 0.04% | – |
| ET | Sell | Energy Transfer Equity Com Ut | $229,000 | -20.2% | 3,997 | -14.0% | 0.04% | -26.4% |
| ETP | ENERGY TRANSFER PARTNERS UNITS | $228,000 | +1.8% | 3,500 | 0.0% | 0.04% | -4.9% | |
| WASH | Sell | WASHINGTON TR BANCORP COM | $227,000 | -78.1% | 5,655 | -82.0% | 0.04% | -79.5% |
| GE | Buy | GENERAL ELECTRIC CO COM | $218,000 | +5.8% | 8,641 | +7.7% | 0.04% | -2.6% |
| WMB | WILLIAMS COS INC | $214,000 | -19.2% | 4,780 | 0.0% | 0.04% | -24.5% | |
| GPC | New | GENUINE PARTS CO | $209,000 | – | 1,954 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC COM | $202,000 | – | 2,140 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORP COM | $201,000 | – | 2,130 | +100.0% | 0.04% | – |
| MAYNE PHARMA GROUP LTD SHS | $53,000 | -13.1% | 95,500 | 0.0% | 0.01% | -18.2% | ||
| ILNS | INTELLECT NEUROSCIENCES INC CO | $0 | – | 150,000 | 0.0% | 0.00% | – | |
| MCRI | Exit | MONARCH CASINO & RESORT INC CO | $0 | – | -14,000 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -2,152 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP C | $0 | – | -3,000 | -100.0% | -0.05% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INC CL A NEW | $0 | – | -9,605 | -100.0% | -0.06% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC CO | $0 | – | -71,970 | -100.0% | -0.06% | – |
| TRS | Exit | TRIMAS CORP COM NEW | $0 | – | -13,875 | -100.0% | -0.06% | – |
| OPY | Exit | OPPENHEIMER HLDGS INC CL A NON | $0 | – | -16,900 | -100.0% | -0.06% | – |
| PRI | Exit | PRIMERICA INC COM | $0 | – | -7,565 | -100.0% | -0.07% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATION | $0 | – | -8,590 | -100.0% | -0.07% | – |
| FGL | Exit | FIDELITY & GTY LIFE COM | $0 | – | -17,750 | -100.0% | -0.07% | – |
| PKD | Exit | PARKER DRILLING CO COM | $0 | – | -78,730 | -100.0% | -0.07% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -18,535 | -100.0% | -0.07% | – |
| ACAT | Exit | ARCTIC CAT INC COM | $0 | – | -11,175 | -100.0% | -0.07% | – |
| PMC | Exit | PHARMERICA CORPORATION | $0 | – | -16,193 | -100.0% | -0.07% | – |
| ENOC | Exit | ENERNOC INC COM | $0 | – | -23,290 | -100.0% | -0.07% | – |
| CDI | Exit | C D I Corp. | $0 | – | -27,515 | -100.0% | -0.07% | – |
| SRCE | Exit | 1ST SOURCE CORP COM | $0 | – | -13,970 | -100.0% | -0.07% | – |
| AIR | Exit | A A R CORPORATION | $0 | – | -16,535 | -100.0% | -0.07% | – |
| ULH | Exit | UNIVERSAL TRUCKLOAD SVCS INC C | $0 | – | -16,665 | -100.0% | -0.07% | – |
| HELE | Exit | HELEN OF TROY LTD F | $0 | – | -7,680 | -100.0% | -0.07% | – |
| HMN | Exit | HORACE MANN EDUCATORS CP | $0 | – | -14,266 | -100.0% | -0.07% | – |
| APOL | Exit | APOLLO GROUP INC CL A | $0 | – | -16,185 | -100.0% | -0.07% | – |
| MDP | Exit | MEREDITH CORP COM | $0 | – | -9,600 | -100.0% | -0.08% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -11,905 | -100.0% | -0.08% | – |
| DGAS | Exit | DELTA NAT GAS INC COM | $0 | – | -21,130 | -100.0% | -0.08% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC CO | $0 | – | -38,380 | -100.0% | -0.08% | – |
| KAMN | Exit | KAMAN CORPORATION | $0 | – | -10,845 | -100.0% | -0.08% | – |
| BBOX | Exit | BLACK BOX CORP | $0 | – | -18,177 | -100.0% | -0.08% | – |
| UNF | Exit | UNIFIRST CORP MASS COM | $0 | – | -4,575 | -100.0% | -0.08% | – |
| UIL | Exit | UIL HLDG CORP COM | $0 | – | -12,625 | -100.0% | -0.08% | – |
| SYA | Exit | SYMETRA FINANCIAL INC | $0 | – | -19,536 | -100.0% | -0.08% | – |
| SMA | Exit | SYMMETRY MED INC COM | $0 | – | -46,110 | -100.0% | -0.08% | – |
| J105SC | Exit | CONVERSANT INC COM | $0 | – | -13,735 | -100.0% | -0.09% | – |
| AFSI | Exit | AMTRUST FINANCIAL SVCS | $0 | – | -11,910 | -100.0% | -0.09% | – |
| GDOT | Exit | GREEN DOT CORP CL A | $0 | – | -22,685 | -100.0% | -0.09% | – |
| BAGL | Exit | EINSTEIN NOAH RESTAURANT | $0 | – | -27,250 | -100.0% | -0.10% | – |
| PLCE | Exit | CHILDRENS PLACE, INC. | $0 | – | -19,140 | -100.0% | -0.17% | – |
| EDE | Exit | EMPIRE DIST ELEC CO COM | $0 | – | -38,970 | -100.0% | -0.17% | – |
| WRESQ | Exit | WARREN RES INC COM | $0 | – | -189,385 | -100.0% | -0.18% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD CLAS | $0 | – | -32,005 | -100.0% | -0.19% | – |
| STRZA | Exit | STARZ LIBRTY CAP COM A | $0 | – | -32,685 | -100.0% | -0.20% | – |
| MATW | Exit | MATTHEWS INTL CORP CL A | $0 | – | -25,277 | -100.0% | -0.20% | – |
| SHOO | Exit | MADDEN STEVEN LTD COM | $0 | – | -35,020 | -100.0% | -0.21% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC COM | $0 | – | -131,643 | -100.0% | -0.22% | – |
| ICFI | Exit | ICF INTL INC COM | $0 | – | -40,440 | -100.0% | -0.23% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC CO | $0 | – | -108,675 | -100.0% | -0.31% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -132,142 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.3% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 0.9% |
| INTEL CORP COM | 41 | Q3 2023 | 2.2% |
| APPLE INC COM | 41 | Q3 2023 | 1.5% |
| STARBUCKS CORP COM | 41 | Q3 2023 | 0.6% |
| JPMORGAN CHASE & CO COM | 40 | Q3 2023 | 2.0% |
| WELLS FARGO & CO NEW COM | 39 | Q1 2023 | 1.9% |
| EASTMAN CHEM CO COM | 39 | Q4 2022 | 1.8% |
| CITIGROUP INC COM NEW | 39 | Q3 2023 | 1.4% |
View CORNERCAP INVESTMENT COUNSEL INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View CORNERCAP INVESTMENT COUNSEL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.