$559 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 392 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO COM | $10,816,000 | +8.1% | 159,630 | -3.4% | 1.93% | +9.7% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $10,122,000 | +9.7% | 115,067 | -1.7% | 1.81% | +11.4% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $9,861,000 | +1.1% | 175,334 | -2.2% | 1.76% | +2.7% |
| RE | Sell | EVEREST RE GROUP LTD COM | $9,760,000 | +2.0% | 53,623 | -2.5% | 1.74% | +3.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $9,734,000 | +6.4% | 46,618 | -4.2% | 1.74% | +8.0% |
| TEVA | Sell | TEVA PHARM INDS LTD ADRF SPONS | $9,596,000 | -7.3% | 162,377 | -2.3% | 1.72% | -5.9% |
| GILD | Buy | GILEAD SCIENCES INC COM | $9,499,000 | +27.9% | 81,130 | +7.2% | 1.70% | +29.9% |
| EMN | Buy | EASTMAN CHEM CO COM | $9,491,000 | +19.1% | 116,003 | +0.9% | 1.70% | +21.0% |
| BBT | Sell | BB&T CORP COM | $9,444,000 | +3.2% | 234,293 | -0.1% | 1.69% | +4.8% |
| RGA | Sell | REINSURANCE GROUP AMER INC COM | $9,443,000 | -2.8% | 99,540 | -4.5% | 1.69% | -1.3% |
| WU | Sell | WESTERN UN CO COM | $9,445,000 | -4.2% | 464,606 | -1.9% | 1.69% | -2.8% |
| INTC | Sell | INTEL CORP COM | $9,402,000 | -2.8% | 309,117 | -0.1% | 1.68% | -1.3% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $9,376,000 | -0.8% | 158,329 | -3.8% | 1.68% | +0.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $9,277,000 | +1.9% | 96,989 | -0.7% | 1.66% | +3.4% |
| BA | Buy | BOEING CO COM | $9,245,000 | -5.5% | 66,643 | +2.2% | 1.65% | -4.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $9,200,000 | +3.7% | 103,440 | +1.2% | 1.64% | +5.2% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $8,904,000 | -9.8% | 129,075 | +0.4% | 1.59% | -8.4% |
| KSS | Sell | KOHLS CORP COM | $8,667,000 | -21.1% | 138,424 | -1.4% | 1.55% | -19.9% |
| TSO | Buy | TESORO CORP COM | $8,356,000 | -1.7% | 98,990 | +6.3% | 1.49% | -0.1% |
| ALL | Buy | ALLSTATE CORP COM | $8,346,000 | -8.4% | 128,651 | +0.5% | 1.49% | -6.9% |
| EMC | Buy | E M C CORP MASS COM | $8,338,000 | +5.1% | 315,962 | +1.8% | 1.49% | +6.7% |
| ORCL | Sell | ORACLE CORP COM | $8,263,000 | -7.2% | 205,036 | -0.6% | 1.48% | -5.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $8,147,000 | +2043.9% | 135,474 | +1914.8% | 1.46% | +2073.1% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $8,102,000 | -4.9% | 143,778 | +2.5% | 1.45% | -3.5% |
| HPQ | Buy | HEWLETT PACKARD CO COM | $7,709,000 | -3.1% | 256,874 | +0.6% | 1.38% | -1.6% |
| EMR | Sell | EMERSON ELEC CO COM | $7,687,000 | -3.0% | 138,675 | -0.9% | 1.37% | -1.5% |
| GPS | Buy | GAP INC DEL COM | $7,683,000 | -8.7% | 201,290 | +3.7% | 1.37% | -7.3% |
| MOS | Buy | MOSAIC CO NEW COM | $7,674,000 | +1893.2% | 163,810 | +1859.4% | 1.37% | +1917.6% |
| C | Buy | CITIGROUP INC COM NEW | $7,652,000 | +10.4% | 138,518 | +3.0% | 1.37% | +12.1% |
| MET | Buy | METLIFE INC COM | $7,611,000 | +21.3% | 135,930 | +9.5% | 1.36% | +23.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $7,548,000 | +7.3% | 46,406 | +5.9% | 1.35% | +9.0% |
| LUMN | Buy | CENTURYLINK INC COM | $7,516,000 | -9.7% | 255,807 | +6.2% | 1.34% | -8.4% |
| AAPL | Buy | APPLE INC COM | $7,478,000 | +507.5% | 59,616 | +502.7% | 1.34% | +516.1% |
| ETR | Buy | ENTERGY CORP NEW | $7,431,000 | +78.6% | 105,405 | +96.3% | 1.33% | +81.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $7,399,000 | +1749.8% | 153,440 | +1718.0% | 1.32% | +1788.6% |
| DFS | Buy | DISCOVER FINL SVCS COM | $7,399,000 | +4.6% | 128,413 | +2.3% | 1.32% | +6.2% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $7,346,000 | -7.3% | 123,480 | -6.1% | 1.31% | -5.9% |
| WMT | New | WAL-MART STORES INC COM | $7,240,000 | – | 102,074 | +100.0% | 1.29% | – |
| FLR | Buy | FLUOR CORP NEW COM | $7,221,000 | -7.2% | 136,218 | +0.1% | 1.29% | -5.7% |
| PCAR | Buy | PACCAR INC COM | $7,094,000 | +189.7% | 111,180 | +186.7% | 1.27% | +194.2% |
| VIAB | Buy | VIACOM INC NEW CL B | $7,053,000 | -1.7% | 109,108 | +3.8% | 1.26% | -0.2% |
| AA | Buy | ALCOA INC COM | $6,359,000 | +1.1% | 570,310 | +17.2% | 1.14% | +2.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $6,092,000 | -0.4% | 126,175 | +3.1% | 1.09% | +1.1% |
| ESV | Buy | ENSCO PLC CLASS A F CLASS A | $5,862,000 | +25.1% | 263,238 | +18.4% | 1.05% | +27.0% |
| F | New | FORD MTR CO DEL COM PAR $0.01 | $5,670,000 | – | 377,745 | +100.0% | 1.01% | – |
| KORS | New | MICHAEL KORS HLDGS F | $5,582,000 | – | 132,625 | +100.0% | 1.00% | – |
| PH | Buy | PARKER HANNIFIN CORP COM | $5,305,000 | +59.4% | 45,600 | +62.7% | 0.95% | +61.8% |
| MHLD | Sell | MAIDEN HOLDINGS LTD SHS | $2,182,000 | +3.0% | 138,285 | -3.2% | 0.39% | +4.6% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP COM | $2,048,000 | +23.7% | 82,766 | -1.5% | 0.37% | +25.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC COM | $2,007,000 | +1.8% | 67,104 | -2.9% | 0.36% | +3.5% |
| SPTN | Sell | SPARTAN NASH CO | $1,958,000 | -3.2% | 60,180 | -6.1% | 0.35% | -1.7% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP COM | $1,807,000 | +10.5% | 48,156 | -3.3% | 0.32% | +12.2% |
| EBF | Sell | ENNIS INC | $1,808,000 | +29.7% | 97,250 | -1.5% | 0.32% | +31.8% |
| CVG | Buy | CONVERGYS CORP COM | $1,773,000 | +12.6% | 69,565 | +1.0% | 0.32% | +14.4% |
| FMER | Sell | FIRSTMERIT CORP COM | $1,755,000 | +8.6% | 84,251 | -0.6% | 0.31% | +10.6% |
| SYBT | Sell | STOCK YDS BANCORP INC COM | $1,724,000 | +8.2% | 45,621 | -1.4% | 0.31% | +10.0% |
| SHLM | Sell | SCHULMAN A INC COM | $1,675,000 | -9.8% | 38,305 | -0.6% | 0.30% | -8.6% |
| MENT | Sell | MENTOR GRAPHICS CORP COM | $1,632,000 | +8.1% | 61,730 | -1.8% | 0.29% | +9.8% |
| STT | New | STATE STR CORP COM | $1,624,000 | – | 21,095 | +100.0% | 0.29% | – |
| WSFS | Buy | WSFS FINL CORP COM | $1,585,000 | +10.1% | 57,965 | +204.5% | 0.28% | +11.4% |
| DK | Buy | DELEK US HLDGS INC COM | $1,566,000 | -6.9% | 42,540 | +0.6% | 0.28% | -5.4% |
| FISI | Buy | FINANCIAL INSTITUTIONS | $1,539,000 | +9.7% | 61,946 | +1.3% | 0.28% | +11.3% |
| PLOW | Buy | DOUGLAS DYNAMICS INC COM | $1,527,000 | -5.4% | 71,090 | +0.6% | 0.27% | -3.9% |
| FIBK | Sell | FIRST INTST BANCSYSTEM | $1,490,000 | -0.7% | 53,727 | -0.3% | 0.27% | +0.8% |
| STNR | Buy | STEINER LEISURE LTD ORD | $1,479,000 | +212.0% | 27,505 | +174.8% | 0.26% | +218.1% |
| PLXS | Sell | PLEXUS CORP | $1,468,000 | +6.8% | 33,459 | -0.8% | 0.26% | +8.3% |
| MGLN | Buy | MAGELLAN HEALTH, INC | $1,427,000 | +8.8% | 20,365 | +10.0% | 0.26% | +10.4% |
| EXAC | Buy | EXACTECH INC COM | $1,428,000 | -14.0% | 68,535 | +5.8% | 0.26% | -12.7% |
| NAVG | Sell | NAVIGATORS GROUP INC COM | $1,419,000 | -2.2% | 18,300 | -1.8% | 0.25% | -0.4% |
| AEGN | Buy | AEGION CORP COM | $1,418,000 | +8.2% | 74,845 | +3.1% | 0.25% | +9.5% |
| DXPE | Buy | DXP ENTERPRISES INC NEW COM NE | $1,386,000 | +15.2% | 29,800 | +9.2% | 0.25% | +17.0% |
| SJW | Buy | SJW CORP COM | $1,390,000 | +0.2% | 45,305 | +1.0% | 0.25% | +1.6% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $1,374,000 | -30.7% | 54,945 | -25.3% | 0.25% | -29.5% |
| FINL | Sell | FINISH LINE INC CL A | $1,377,000 | +9.3% | 49,503 | -3.6% | 0.25% | +10.8% |
| SANM | Buy | SANMINA CORPORATION COM | $1,372,000 | -7.9% | 68,060 | +10.6% | 0.24% | -6.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,373,000 | -4.2% | 14,088 | -1.1% | 0.24% | -2.8% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC COM | $1,338,000 | +41.3% | 31,755 | +32.1% | 0.24% | +43.1% |
| ARCB | Buy | ARCBEST CORP COM | $1,322,000 | -13.9% | 41,587 | +2.7% | 0.24% | -12.6% |
| DHX | Buy | DHI GROUP INC COM | $1,304,000 | +27.3% | 146,705 | +27.8% | 0.23% | +29.4% |
| HVT | Buy | HAVERTY FURNITURE INC COM | $1,298,000 | +11.9% | 60,045 | +28.8% | 0.23% | +13.7% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONS | $1,290,000 | +163.3% | 37,695 | +139.5% | 0.23% | +168.6% |
| KS | Buy | KAPSTONE PAPER & PACKAGING CRP | $1,271,000 | -19.8% | 54,983 | +13.9% | 0.23% | -18.6% |
| PLCM | Buy | POLYCOM INC COM | $1,257,000 | -5.1% | 109,850 | +11.2% | 0.22% | -3.4% |
| SIGI | Buy | SELECTIVE INS GROUP INC COM | $1,202,000 | +21.8% | 42,850 | +26.2% | 0.22% | +23.6% |
| MOV | New | MOVADO GROUP INC COM | $1,196,000 | – | 44,025 | +100.0% | 0.21% | – |
| THR | Buy | THERMON GROUP HLDGS INC COM | $1,191,000 | +162.9% | 49,475 | +162.9% | 0.21% | +166.2% |
| NCI | Buy | NAVIGANT CONSULTING INC | $1,176,000 | +166.7% | 79,107 | +132.3% | 0.21% | +169.2% |
| CATO | Sell | CATO CORP NEW CL A | $1,090,000 | -10.3% | 28,128 | -8.3% | 0.20% | -8.9% |
| STBA | Buy | S & T BANCORP INC COM | $1,058,000 | +140.5% | 35,750 | +130.3% | 0.19% | +145.5% |
| BKH | Buy | BLACK HILLS CORP COM | $1,017,000 | +121.1% | 23,310 | +155.9% | 0.18% | +124.7% |
| HD | HOME DEPOT INC COM | $929,000 | -2.2% | 8,362 | 0.0% | 0.17% | -0.6% | |
| OME | Sell | OMEGA PROTEIN CORP COM | $877,000 | -15.9% | 63,755 | -16.3% | 0.16% | -14.7% |
| KFY | Sell | KORN FERRY INTL COM NEW | $724,000 | -33.9% | 20,835 | -37.5% | 0.13% | -33.2% |
| IOSP | Buy | INNOSPEC INC COM | $715,000 | +45.6% | 15,885 | +50.2% | 0.13% | +48.8% |
| WD | Sell | WALKER & DUNLOP INC | $711,000 | +46.3% | 26,590 | -3.0% | 0.13% | +47.7% |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL C | $697,000 | – | 40,075 | +100.0% | 0.12% | – |
| FLXS | FLEXSTEEL INDS INC COM | $642,000 | +37.8% | 14,890 | 0.0% | 0.12% | +40.2% | |
| GTN | GRAY TELEVISION INC COM | $638,000 | +13.5% | 40,666 | 0.0% | 0.11% | +15.2% | |
| CSCO | Sell | CISCO SYS INC COM | $630,000 | -0.5% | 22,944 | -0.1% | 0.11% | +1.8% |
| AXP | AMERICAN EXPRESS COMPANY | $620,000 | -0.5% | 7,979 | 0.0% | 0.11% | +0.9% | |
| USNA | USANA HEALTH SCIENCES INC COM | $618,000 | +23.1% | 4,520 | 0.0% | 0.11% | +25.0% | |
| IIVI | Sell | II VI INC COM | $617,000 | -2.7% | 32,505 | -5.4% | 0.11% | -1.8% |
| VONV | VANGRD RUSSELL 1000 ETF VALUEetf | $596,000 | -0.5% | 6,640 | 0.0% | 0.11% | +1.9% | |
| AAN | AARONS INC COM PAR $0.50 | $586,000 | +27.9% | 16,175 | 0.0% | 0.10% | +29.6% | |
| SCL | STEPAN COMPANY | $589,000 | +30.0% | 10,880 | 0.0% | 0.10% | +31.2% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $580,000 | +169.8% | 5,234 | +185.4% | 0.10% | +173.7% |
| IXYS | IXYS CORP COM | $581,000 | +24.1% | 37,975 | 0.0% | 0.10% | +26.8% | |
| SBUX | Buy | STARBUCKS CORP COM | $574,000 | +12.8% | 10,700 | +99.1% | 0.10% | +14.4% |
| INCR | New | INC RESH HLDGS INC CL A | $577,000 | – | 14,394 | +100.0% | 0.10% | – |
| WIBC | New | WILSHIRE BANCORP INC | $577,000 | – | 45,715 | +100.0% | 0.10% | – |
| AGX | ARGAN INC | $566,000 | +11.4% | 14,045 | 0.0% | 0.10% | +13.5% | |
| VTI | VANGUARD INDEX FDS TOTAL STK Metf | $557,000 | -0.2% | 5,201 | 0.0% | 0.10% | +2.0% | |
| AFL | AFLAC INC COM | $558,000 | -3.0% | 8,976 | 0.0% | 0.10% | -1.0% | |
| HMST | HOMESTREET INC COM | $560,000 | +24.4% | 24,540 | 0.0% | 0.10% | +26.6% | |
| HTLF | HEARTLAND FINL USA INC | $543,000 | +14.1% | 14,580 | 0.0% | 0.10% | +15.5% | |
| RUTH | New | RUTHS HOSPITALITY GROUP INC CO | $542,000 | – | 33,650 | +100.0% | 0.10% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC COM | $540,000 | – | 70,935 | +100.0% | 0.10% | – |
| IQNT | Sell | INTELIQUENT INC COM | $543,000 | +13.6% | 29,505 | -2.8% | 0.10% | +15.5% |
| ENSG | New | ENSIGN GROUP INC COM | $544,000 | – | 10,660 | +100.0% | 0.10% | – |
| COHU | New | Cohu, Inc. | $543,000 | – | 41,080 | +100.0% | 0.10% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW COM | $543,000 | +12.7% | 31,145 | +9.0% | 0.10% | +14.1% |
| GNCIQ | GNC HLDGS INC COM CL A | $537,000 | -9.3% | 12,070 | 0.0% | 0.10% | -7.7% | |
| ACE | Sell | ACE LTD SHS | $536,000 | -9.5% | 5,270 | -0.8% | 0.10% | -7.7% |
| GSIG | GSI GROUP INC CDA NEW COM NEW | $535,000 | +12.9% | 35,620 | 0.0% | 0.10% | +15.7% | |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $536,000 | +28.2% | 7,385 | +35.6% | 0.10% | +29.7% |
| RPXC | RPX CORPORATION | $529,000 | +17.6% | 31,280 | 0.0% | 0.10% | +20.3% | |
| MSFG | Sell | MAINSOURCE FINL GRP INC | $529,000 | +10.7% | 24,104 | -0.9% | 0.10% | +13.1% |
| CUBI | CUSTOMERS BANCORP INC COM | $527,000 | +10.5% | 19,595 | 0.0% | 0.09% | +11.9% | |
| ATSG | AIR TRANSPORT SERVICES GRP INC | $527,000 | +13.8% | 50,240 | 0.0% | 0.09% | +14.6% | |
| AMSF | AMERISAFE INC COM | $528,000 | +1.7% | 11,215 | 0.0% | 0.09% | +3.3% | |
| FRME | FIRST MERCHANTS CORP COM | $524,000 | +5.0% | 21,210 | 0.0% | 0.09% | +6.8% | |
| NGHC | NATIONAL GEN HLDGS CORP COM | $527,000 | +11.4% | 25,285 | 0.0% | 0.09% | +13.3% | |
| MYRG | New | MYR GROUP INC | $522,000 | – | 16,865 | +100.0% | 0.09% | – |
| IMKTA | Buy | INGLES MARKETS INC CL A | $522,000 | +23.7% | 10,935 | +28.2% | 0.09% | +25.7% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $520,000 | +11.3% | 9,930 | -4.1% | 0.09% | +13.4% |
| OMC | Buy | OMNICOM GROUP INC | $523,000 | -8.7% | 7,520 | +2.4% | 0.09% | -7.9% |
| TG | TREDEGAR CORP COM | $516,000 | +9.8% | 23,360 | 0.0% | 0.09% | +10.8% | |
| ZUMZ | New | ZUMIEZ INC COM | $512,000 | – | 19,235 | +100.0% | 0.09% | – |
| TTEC | TELETECH HOLDINGS INC COM | $515,000 | +6.4% | 19,010 | 0.0% | 0.09% | +8.2% | |
| STI | Buy | SUNTRUST BKS INC COM | $512,000 | +6.7% | 11,902 | +2.0% | 0.09% | +8.2% |
| CASH | New | META FINL GROUP INC COM | $514,000 | – | 11,985 | +100.0% | 0.09% | – |
| SFG | STANCORP FINL GROUP INC COM | $517,000 | +10.2% | 6,838 | 0.0% | 0.09% | +10.8% | |
| PBF | Buy | PBF ENERGY INC CL A | $515,000 | -3.6% | 18,105 | +14.9% | 0.09% | -2.1% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION INC | $507,000 | +15.2% | 19,710 | +34.4% | 0.09% | +18.2% |
| TMHC | New | TAYLOR MORRISON HOME CORP CL A | $508,000 | – | 24,940 | +100.0% | 0.09% | – |
| EXPR | New | EXPRESS INC | $508,000 | – | 28,050 | +100.0% | 0.09% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CP | $511,000 | +9.4% | 22,449 | -0.8% | 0.09% | +11.0% |
| THO | Buy | THOR INDS INC COM | $507,000 | +2.0% | 9,005 | +14.4% | 0.09% | +4.6% |
| BMTC | New | BRYN MAWR BANK CORP | $501,000 | – | 16,615 | +100.0% | 0.09% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW CO | $505,000 | – | 37,535 | +100.0% | 0.09% | – |
| FDP | FRESH DEL MONTE PRODUCE INC OR | $505,000 | -0.6% | 13,055 | 0.0% | 0.09% | +1.1% | |
| MKSI | New | MKS INSTRUMENT INC COM | $506,000 | – | 13,340 | +100.0% | 0.09% | – |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC NEV | $502,000 | +2.2% | 27,560 | -1.6% | 0.09% | +4.7% |
| LBAI | LAKELAND BANCORP INC COM | $503,000 | +3.5% | 42,274 | 0.0% | 0.09% | +4.7% | |
| PATK | New | PATRICK INDS INC COM | $499,000 | – | 13,125 | +100.0% | 0.09% | – |
| USCR | U S CONCRETE INC COM NEW | $499,000 | +11.9% | 13,170 | 0.0% | 0.09% | +12.7% | |
| CNXN | New | P C CONNECTION INC | $499,000 | – | 20,180 | +100.0% | 0.09% | – |
| HBNC | HORIZON BANCORP INDIANA | $500,000 | +6.6% | 20,032 | 0.0% | 0.09% | +7.2% | |
| CCF | Buy | CHASE CORP COM | $496,000 | +28.8% | 12,485 | +41.6% | 0.09% | +30.9% |
| FBIZ | FIRST BUS FINL SVCS INC WIS CO | $497,000 | +8.3% | 10,610 | 0.0% | 0.09% | +9.9% | |
| TPRE | New | THIRD PT REINS LTD COM | $491,000 | – | 33,295 | +100.0% | 0.09% | – |
| TLYS | New | TILLYS INC CL A | $492,000 | – | 50,830 | +100.0% | 0.09% | – |
| HAYN | New | HAYNES INTERNATIONAL INC COM N | $492,000 | – | 9,970 | +100.0% | 0.09% | – |
| FFIC | FLUSHING FINL CORP COM | $490,000 | +4.7% | 23,335 | 0.0% | 0.09% | +7.3% | |
| THFF | FIRST FINL CORP IND COM | $490,000 | -0.4% | 13,700 | 0.0% | 0.09% | +1.1% | |
| PRI | New | PRIMERICA INC COM | $495,000 | – | 10,835 | +100.0% | 0.09% | – |
| TEX | Buy | TEREX CORP NEW COM | $493,000 | +0.8% | 21,200 | +15.3% | 0.09% | +2.3% |
| NRIM | New | Northrim Bancorp Inc Com | $495,000 | – | 19,320 | +100.0% | 0.09% | – |
| DNRCQ | New | Denbury Res Inc Com New | $491,000 | – | 77,165 | +100.0% | 0.09% | – |
| EIG | New | EMPLOYERS HOLDINGS INC COM | $493,000 | – | 21,645 | +100.0% | 0.09% | – |
| MRC | New | MRC GLOBAL INC COM | $493,000 | – | 31,910 | +100.0% | 0.09% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD S | $495,000 | +0.2% | 10,330 | -1.3% | 0.09% | +1.1% |
| LSTR | New | LANDSTAR SYS INC COM | $490,000 | – | 7,330 | +100.0% | 0.09% | – |
| DCOM | DIME CMNTY BANCSHARES | $493,000 | +5.1% | 29,103 | 0.0% | 0.09% | +6.0% | |
| LHCG | LHC GROUP INC COM | $492,000 | +15.8% | 12,855 | 0.0% | 0.09% | +17.3% | |
| KAI | New | KADANT INC COM | $486,000 | – | 10,295 | +100.0% | 0.09% | – |
| XOM | Sell | EXXON MOBIL CORP COM | $487,000 | -92.9% | 5,855 | -92.7% | 0.09% | -92.8% |
| CMT | New | C M A C Investment Corp. | $485,000 | – | 21,250 | +100.0% | 0.09% | – |
| TECD | TECH DATA CORP COM | $489,000 | -0.2% | 8,490 | 0.0% | 0.09% | +1.2% | |
| TSE | New | TRINSEO S A SHS | $485,000 | – | 18,075 | +100.0% | 0.09% | – |
| IDT | Buy | IDT CORP CL B NEW | $487,000 | +20.5% | 26,960 | +18.6% | 0.09% | +22.5% |
| ALG | Buy | ALAMO GROUP INC COM | $488,000 | -3.6% | 8,935 | +11.5% | 0.09% | -2.2% |
| SWX | Buy | SOUTHWEST GAS CORP COM | $486,000 | +1.0% | 9,135 | +10.4% | 0.09% | +2.4% |
| BGFV | New | BIG 5 SPORTING GOODS CP | $488,000 | – | 34,310 | +100.0% | 0.09% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP | $488,000 | – | 17,130 | +100.0% | 0.09% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC CO | $486,000 | -1.2% | 12,182 | +14.1% | 0.09% | 0.0% |
| RCKY | Buy | ROCKY BRANDS INC COM | $487,000 | +6.8% | 26,050 | +23.3% | 0.09% | +8.8% |
| ANAT | Buy | AMERICAN NATL INS CO COM | $489,000 | +50.5% | 4,775 | +44.5% | 0.09% | +52.6% |
| AFAM | Sell | ALMOST FAMILY INC COM | $488,000 | -24.6% | 12,215 | -15.6% | 0.09% | -23.7% |
| NHC | Sell | NATIONAL HEALTHCARE CORP COM | $486,000 | +0.4% | 7,475 | -1.6% | 0.09% | +2.4% |
| GABC | GERMAN AMERICAN BANCORP | $480,000 | +0.2% | 16,282 | 0.0% | 0.09% | +2.4% | |
| PHX | New | PANHANDLE OIL AND GAS INC CL A | $481,000 | – | 23,260 | +100.0% | 0.09% | – |
| CE | Sell | CELANESE CORP DEL COM SER A | $479,000 | +23.8% | 6,665 | -3.8% | 0.09% | +26.5% |
| CVLG | New | COVENANT TRANSN GROUP INC CL A | $482,000 | – | 19,240 | +100.0% | 0.09% | – |
| MSCC | Sell | MICROSEMI CORP COM | $481,000 | -24.0% | 13,765 | -23.1% | 0.09% | -22.5% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD CO | $482,000 | +3.9% | 17,875 | +12.3% | 0.09% | +4.9% |
| GLT | New | GLATFELTER COM | $474,000 | – | 21,555 | +100.0% | 0.08% | – |
| HI | HILLENBRAND INC COM | $475,000 | -0.4% | 15,460 | 0.0% | 0.08% | +1.2% | |
| CNW | Buy | CON-WAY INC COM | $473,000 | +1.7% | 12,325 | +17.0% | 0.08% | +3.7% |
| WERN | New | WERNER ENTERPRISES INC COM | $473,000 | – | 18,005 | +100.0% | 0.08% | – |
| CTBI | COMMUNITY TR BANCORP INC | $475,000 | +5.3% | 13,608 | 0.0% | 0.08% | +7.6% | |
| PLUS | New | EPLUS INC | $476,000 | – | 6,215 | +100.0% | 0.08% | – |
| MATX | New | MATSON INC COM | $474,000 | – | 11,275 | +100.0% | 0.08% | – |
| CHFC | CHEMICAL FINANCIAL CORP | $476,000 | +5.3% | 14,409 | 0.0% | 0.08% | +6.2% | |
| MLHR | MILLER HERMAN INC COM | $472,000 | +4.2% | 16,320 | 0.0% | 0.08% | +5.0% | |
| VLO | VALERO ENERGY CORP NEW COM | $472,000 | -1.7% | 7,540 | 0.0% | 0.08% | -1.2% | |
| UVSP | UNIVEST CORP PA COM | $471,000 | +2.8% | 23,140 | 0.0% | 0.08% | +3.7% | |
| QUAD | New | QUAD / GRAPHICS INC COM CL A | $472,000 | – | 25,525 | +100.0% | 0.08% | – |
| PFS | PROVIDENT FINANCIAL SVCS | $471,000 | +1.7% | 24,800 | 0.0% | 0.08% | +2.4% | |
| ESND | New | ESSENDANT INC COM | $471,000 | – | 12,002 | +100.0% | 0.08% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $468,000 | -4.3% | 19,294 | -1.9% | 0.08% | -2.3% |
| CPS | COOPER STD HLDGS INC COM | $471,000 | +4.0% | 7,660 | 0.0% | 0.08% | +5.0% | |
| NEWP | NEWPORT CORP COM | $468,000 | -0.4% | 24,670 | 0.0% | 0.08% | +1.2% | |
| BBCN | BBCN BANCORP INC COM | $472,000 | +2.2% | 31,925 | 0.0% | 0.08% | +3.7% | |
| FSS | Sell | FEDERAL SIGNAL CORP | $463,000 | -7.2% | 31,085 | -1.6% | 0.08% | -5.7% |
| PFSI | New | PENNYMAC FINL SVCS INC CL A | $465,000 | – | 25,680 | +100.0% | 0.08% | – |
| MPC | Buy | MARATHON PETE CORP COM | $467,000 | +4.7% | 8,935 | +104.9% | 0.08% | +5.1% |
| SAIC | SCIENCE APPLICATNS INTL CP NEW | $467,000 | +3.1% | 8,830 | 0.0% | 0.08% | +3.8% | |
| FNHC | Buy | FEDERATED NATL HLDG CO COM | $467,000 | +14.5% | 19,280 | +44.6% | 0.08% | +15.3% |
| CTRN | New | CITI TRENDS INC COM | $463,000 | – | 19,140 | +100.0% | 0.08% | – |
| BHE | Buy | BENCHMARK ELECTRS INC COM | $466,000 | 0.0% | 21,385 | +10.3% | 0.08% | +1.2% |
| PRFT | New | PERFICIENT INC | $464,000 | – | 24,125 | +100.0% | 0.08% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP IN | $462,000 | – | 34,090 | +100.0% | 0.08% | – |
| FFG | FBL FINL GROUP INC CL A | $458,000 | -6.9% | 7,940 | 0.0% | 0.08% | -5.7% | |
| ALE | New | ALLETE INC COM NEW | $460,000 | – | 9,910 | +100.0% | 0.08% | – |
| AVA | New | AVISTA CORP COM | $460,000 | – | 14,995 | +100.0% | 0.08% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS INC | $460,000 | – | 27,060 | +100.0% | 0.08% | – |
| LOPE | New | GRAND CANYON ED INC COM | $461,000 | – | 10,870 | +100.0% | 0.08% | – |
| GB | GREATBATCH INC | $457,000 | -6.7% | 8,470 | 0.0% | 0.08% | -4.7% | |
| HY | HYSTER YALE MATLS HANDLING INC | $460,000 | -5.5% | 6,645 | 0.0% | 0.08% | -4.7% | |
| ITG | New | INVESTMENT TECHNOLOGY GRP NEW | $458,000 | – | 18,460 | +100.0% | 0.08% | – |
| MBUU | New | MALIBU BOATS INC COM CL A | $461,000 | – | 22,960 | +100.0% | 0.08% | – |
| QLGC | New | QLOGIC CORP COM | $461,000 | – | 32,480 | +100.0% | 0.08% | – |
| SLGN | SILGAN HOLDINGS INC COM | $456,000 | -9.3% | 8,645 | 0.0% | 0.08% | -7.9% | |
| SMRTQ | Buy | Stein Mart Inc. | $458,000 | +9.3% | 43,710 | +29.9% | 0.08% | +10.8% |
| SURG | New | SYNERGETICS USA INC COM | $459,000 | – | 97,670 | +100.0% | 0.08% | – |
| UFPI | UNIVERSAL FST PRODS INC COM | $461,000 | -6.3% | 8,865 | 0.0% | 0.08% | -5.7% | |
| ULH | Buy | UNIVERSAL TRUCKLOAD SVCS INC C | $458,000 | +22.1% | 20,875 | +40.2% | 0.08% | +24.2% |
| WNC | Buy | WABASH NATL CORP COM | $461,000 | +2.7% | 36,775 | +15.5% | 0.08% | +3.8% |
| WSBC | WESBANCO INC | $457,000 | +4.3% | 13,435 | 0.0% | 0.08% | +6.5% | |
| FN | New | FABRINET SHS | $459,000 | – | 24,495 | +100.0% | 0.08% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP COM | $452,000 | – | 19,795 | +100.0% | 0.08% | – |
| UTL | New | UNITIL CORP COM | $455,000 | – | 13,790 | +100.0% | 0.08% | – |
| KAMN | KAMAN CORPORATION | $452,000 | -1.1% | 10,780 | 0.0% | 0.08% | +1.2% | |
| GCO | GENESCO INC COM | $454,000 | -7.3% | 6,873 | 0.0% | 0.08% | -5.8% | |
| MTRN | New | MATERION CORP COM | $454,000 | – | 12,890 | +100.0% | 0.08% | – |
| MTRX | Buy | MATRIX SVC CO COM | $451,000 | +4.9% | 24,695 | +0.8% | 0.08% | +6.6% |
| BELFB | New | BEL FUSE INC CL B | $448,000 | – | 21,825 | +100.0% | 0.08% | – |
| NP | NEENAH PAPER INC COM | $450,000 | -5.7% | 7,625 | 0.0% | 0.08% | -4.8% | |
| GCAP | New | GAIN CAP HLDGS INC COM | $448,000 | – | 46,830 | +100.0% | 0.08% | – |
| VNCE | New | VINCE HLDG CORP COM | $450,000 | – | 37,585 | +100.0% | 0.08% | – |
| QTWO | Q2 HLDGS INC COM | $447,000 | +33.8% | 15,819 | 0.0% | 0.08% | +35.6% | |
| BLMN | New | BLOOMIN BRANDS INC COM | $447,000 | – | 20,950 | +100.0% | 0.08% | – |
| COHR | COHERENT INC COM | $449,000 | -2.4% | 7,075 | 0.0% | 0.08% | -1.2% | |
| UVE | Sell | UNIVERSAL INS HLDGS INC COM | $445,000 | -44.9% | 18,390 | -41.7% | 0.08% | -43.7% |
| DIOD | Sell | DIODES INC COM | $442,000 | -16.8% | 18,345 | -1.3% | 0.08% | -15.1% |
| MTZ | MASTEC INC COM | $443,000 | +3.0% | 22,270 | 0.0% | 0.08% | +3.9% | |
| PIPR | Buy | PIPER JAFFRAY COS NEW | $442,000 | -1.3% | 10,130 | +18.5% | 0.08% | 0.0% |
| TOWR | Buy | TOWER INTL INC COM | $443,000 | +33.8% | 17,020 | +36.8% | 0.08% | +36.2% |
| MDP | MEREDITH CORP COM | $442,000 | -6.6% | 8,475 | 0.0% | 0.08% | -4.8% | |
| OSIS | OSI SYSTEMS INC COM | $437,000 | -4.6% | 6,170 | 0.0% | 0.08% | -3.7% | |
| RF | REGIONS FINANCIAL CORP NEW COM | $435,000 | +9.8% | 41,955 | 0.0% | 0.08% | +11.4% | |
| USB | US BANCORP DEL COM NEW | $433,000 | -0.5% | 9,960 | 0.0% | 0.08% | 0.0% | |
| HRC | Sell | HILL ROM HLDGS INC COM | $431,000 | -71.4% | 7,935 | -74.2% | 0.08% | -71.1% |
| EE | EL PASO ELEC CO COM NEW | $429,000 | -10.4% | 12,385 | 0.0% | 0.08% | -8.3% | |
| DOW | Sell | DOW CHEM CO COM | $427,000 | +1.4% | 8,340 | -5.0% | 0.08% | +2.7% |
| FITB | FIFTH THIRD BANCORP | $424,000 | +10.4% | 20,380 | 0.0% | 0.08% | +11.8% | |
| MSFT | Sell | MICROSOFT CORP COM | $417,000 | -1.4% | 9,462 | -9.0% | 0.08% | +1.4% |
| M | Sell | MACYS INC | $417,000 | +3.0% | 6,180 | -1.0% | 0.08% | +5.6% |
| NTGR | NETGEAR INC COM | $420,000 | -8.7% | 13,995 | 0.0% | 0.08% | -7.4% | |
| AVX | Sell | AVX CORP NEW COM | $420,000 | -7.9% | 31,170 | -2.6% | 0.08% | -6.2% |
| ATW | ATWOOD OCEANICS INC COM | $419,000 | -6.1% | 15,865 | 0.0% | 0.08% | -5.1% | |
| TSN | Sell | TYSON FOODS INC CL A | $415,000 | +4.3% | 9,730 | -6.3% | 0.07% | +5.7% |
| ZAGG | Sell | ZAGG INC COM | $412,000 | -10.2% | 52,070 | -1.6% | 0.07% | -8.6% |
| SLI | S L INDS INC COM | $413,000 | -9.6% | 10,695 | 0.0% | 0.07% | -7.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $410,000 | -5.7% | 2 | 0.0% | 0.07% | -5.2% | |
| CTB | Sell | COOPER TIRE & RUBR CO COM | $411,000 | -21.7% | 12,138 | -1.0% | 0.07% | -20.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N V | $401,000 | – | 3,880 | +100.0% | 0.07% | – |
| LRCX | New | LAM RESEARCH CORP COM | $404,000 | – | 4,965 | +100.0% | 0.07% | – |
| MO | ALTRIA GROUP INC COM | $400,000 | -2.2% | 8,181 | 0.0% | 0.07% | -1.4% | |
| FTI | Sell | FMC TECHNOLOGIES INC COM | $399,000 | +5.8% | 9,620 | -5.5% | 0.07% | +7.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP CO | $391,000 | -5.1% | 9,965 | +1.3% | 0.07% | -4.1% |
| CMTL | COMTECH TELECOMMUNICATIONS CP | $391,000 | +0.3% | 13,470 | 0.0% | 0.07% | +1.4% | |
| MRLN | New | MARLIN BUSINESS SVCS CORP COM | $386,000 | – | 22,875 | +100.0% | 0.07% | – |
| AMP | AMERIPRISE FINANCIAL INC | $386,000 | -4.7% | 3,092 | 0.0% | 0.07% | -2.8% | |
| CBT | CABOT CORP COM | $383,000 | -17.1% | 10,265 | 0.0% | 0.07% | -16.0% | |
| ROG | New | Rogers Corp. | $379,000 | – | 5,730 | +100.0% | 0.07% | – |
| JGWEQ | J G WENTWORTH COMPANY | $382,000 | -11.4% | 41,495 | 0.0% | 0.07% | -10.5% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC C | $381,000 | – | 9,155 | +100.0% | 0.07% | – |
| CMI | Buy | CUMMINS INC | $379,000 | -4.1% | 2,885 | +1.2% | 0.07% | -2.9% |
| WM | New | WASTE MGMT INC DEL COM | $380,000 | – | 8,180 | +100.0% | 0.07% | – |
| CNA | CNA FINL CORP COM | $380,000 | -7.8% | 9,955 | 0.0% | 0.07% | -6.8% | |
| CA | Buy | CA INC | $374,000 | -7.0% | 12,770 | +3.6% | 0.07% | -5.6% |
| TRV | TRAVELERS COMPANIES INC COM | $373,000 | -10.6% | 3,860 | 0.0% | 0.07% | -8.2% | |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INC | $373,000 | +0.5% | 5,710 | +5.4% | 0.07% | +3.1% |
| CAT | CATERPILLAR INC DEL COM | $373,000 | +6.0% | 4,395 | 0.0% | 0.07% | +8.1% | |
| UNP | New | UNION PACIFIC CORP | $372,000 | – | 3,905 | +100.0% | 0.07% | – |
| SYMC | Buy | SYMANTEC CORP COM | $370,000 | +0.5% | 15,935 | +1.3% | 0.07% | +1.5% |
| AIT | APPLIED INDL TECHNOLOGIES INC | $362,000 | -12.6% | 9,140 | 0.0% | 0.06% | -11.0% | |
| WYND | New | WYNDHAM WORLDWIDE CORP COM | $363,000 | – | 4,430 | +100.0% | 0.06% | – |
| ALLY | New | ALLY FINL INC COM | $365,000 | – | 16,280 | +100.0% | 0.06% | – |
| URI | New | UNITED RENTALS INC COM | $360,000 | – | 4,105 | +100.0% | 0.06% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $359,000 | -10.7% | 7,540 | +4.0% | 0.06% | -9.9% |
| XCRA | New | XCERRA CORP COM | $350,000 | – | 46,200 | +100.0% | 0.06% | – |
| CRAI | CRA INTL INC COM | $351,000 | -10.5% | 12,590 | 0.0% | 0.06% | -8.7% | |
| NTAP | Buy | NETAPP INC COM | $346,000 | -3.4% | 10,975 | +8.7% | 0.06% | -1.6% |
| GM | GENERAL MOTORS CO | $349,000 | -11.2% | 10,470 | 0.0% | 0.06% | -10.1% | |
| BBY | Buy | BEST BUY INC COM | $344,000 | -5.8% | 10,545 | +9.1% | 0.06% | -4.7% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $335,000 | +10.9% | 4,276 | +28.8% | 0.06% | +13.2% |
| IWN | Buy | ISHARES TR RUSL 2000 VALUetf | $338,000 | +64.9% | 3,318 | +66.7% | 0.06% | +66.7% |
| PM | PHILIP MORRIS INTL INC COM | $332,000 | +6.8% | 4,135 | 0.0% | 0.06% | +7.3% | |
| XRX | XEROX CORP COM | $324,000 | -17.3% | 30,490 | 0.0% | 0.06% | -15.9% | |
| UAA | UNDER ARMOUR INC CL A | $326,000 | +3.5% | 3,905 | 0.0% | 0.06% | +5.5% | |
| IVV | ISHARES TR S&P 500 INDEXetf | $319,000 | -0.3% | 1,538 | 0.0% | 0.06% | +1.8% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETFetf | $316,000 | 0.0% | 1,672 | 0.0% | 0.06% | 0.0% | |
| UIHC | Buy | UNITED INS HLDGS CORP COM | $312,000 | -29.9% | 20,080 | +1.5% | 0.06% | -28.2% |
| MEI | Sell | METHODE ELECTRS INC COM | $305,000 | -42.3% | 11,105 | -1.2% | 0.06% | -40.9% |
| BG | New | BUNGE LIMITED COM | $304,000 | – | 3,460 | +100.0% | 0.05% | – |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $298,000 | -5.7% | 2,187 | 0.0% | 0.05% | -5.4% | |
| MRK | Buy | MERCK & CO INC NEW | $298,000 | -1.0% | 5,242 | +0.2% | 0.05% | 0.0% |
| PKOH | Sell | PARK OHIO HOLDINGS CORP | $294,000 | -32.1% | 6,072 | -26.1% | 0.05% | -30.3% |
| KO | Buy | COCA COLA CO COM | $289,000 | -1.7% | 7,371 | +1.8% | 0.05% | 0.0% |
| EPD | ENTERPRISE PRODS PARTNERS L P | $261,000 | -9.4% | 8,750 | 0.0% | 0.05% | -7.8% | |
| ET | Energy Transfer Equity Com Ut | $256,000 | +1.2% | 3,997 | 0.0% | 0.05% | +2.2% | |
| CVX | Buy | CHEVRON CORP | $244,000 | -3.2% | 2,524 | +5.0% | 0.04% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $237,000 | -62.1% | 2,745 | -63.4% | 0.04% | -61.8% |
| VIG | VANGUARD SPECIALIZED PORTFOLIOetf | $230,000 | -2.5% | 2,929 | 0.0% | 0.04% | -2.4% | |
| T | Sell | AT&T INC COM | $229,000 | -97.1% | 6,460 | -97.4% | 0.04% | -97.1% |
| IBB | ISHARES NASDAQ BIO FD NASDAQ B | $221,000 | +7.3% | 600 | 0.0% | 0.04% | +11.1% | |
| 9207PS | Sell | ROCK-TENN CO CL A | $217,000 | -97.8% | 3,607 | -97.6% | 0.04% | -97.7% |
| MCD | MCDONALDS CORP COM | $215,000 | -2.3% | 2,262 | 0.0% | 0.04% | -2.6% | |
| GE | New | GENERAL ELECTRIC CO COM | $209,000 | – | 7,854 | +100.0% | 0.04% | – |
| PEP | PEPSICO INC COM | $201,000 | -2.4% | 2,150 | 0.0% | 0.04% | 0.0% | |
| ONE | HIGHER ONE HLDGS INC COM | $192,000 | +23.9% | 64,090 | 0.0% | 0.03% | +25.9% | |
| GNTX | Buy | Gentex Corp. | $187,000 | -5.1% | 11,390 | +6.1% | 0.03% | -5.7% |
| INN | New | SUMMIT HOTEL PPTYS COM | $177,000 | – | 13,605 | +100.0% | 0.03% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME INC | $176,000 | – | 11,685 | +100.0% | 0.03% | – |
| IRC | New | INLAND REAL ESTATE CORP COM NE | $173,000 | – | 18,415 | +100.0% | 0.03% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO COM | $173,000 | – | 13,495 | +100.0% | 0.03% | – |
| CDR | New | CEDAR REALTY TRUST INC COM NEW | $173,000 | – | 27,030 | +100.0% | 0.03% | – |
| LXP | New | LEXINGTON REALTY TRUST COM | $160,000 | – | 18,815 | +100.0% | 0.03% | – |
| MAYNE PHARMA GROUP LTD SHS | $75,000 | +10.3% | 95,500 | 0.0% | 0.01% | +8.3% | ||
| FECOF | New | csusfecof | $0 | – | 100,000 | +100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -552 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -4,780 | -100.0% | -0.04% | – |
| CTG | Exit | COMPUTER TASK GROUP INC COM | $0 | – | -35,105 | -100.0% | -0.04% | – |
| OIS | Exit | OIL STS INTL INC COM | $0 | – | -7,030 | -100.0% | -0.05% | – |
| EPAC | Exit | ACTUANT CORP CL A NEW | $0 | – | -14,240 | -100.0% | -0.06% | – |
| WGL | Exit | WGL HLDGS INC COM | $0 | – | -6,585 | -100.0% | -0.06% | – |
| HOFT | Exit | Hooker Funiture Corp | $0 | – | -19,520 | -100.0% | -0.06% | – |
| AIZ | Exit | ASSURANT INC COM | $0 | – | -6,050 | -100.0% | -0.06% | – |
| KNL | Exit | KNOLL INC COM NEW | $0 | – | -16,335 | -100.0% | -0.07% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC COM | $0 | – | -15,710 | -100.0% | -0.07% | – |
| LDL | Exit | LYDALL INC | $0 | – | -12,355 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -18,840 | -100.0% | -0.07% | – |
| RL | Exit | RALPH LAUREN CORP CL A | $0 | – | -3,035 | -100.0% | -0.07% | – |
| CHCO | Exit | CITY HLDG CO COM | $0 | – | -8,627 | -100.0% | -0.07% | – |
| PDFS | Exit | PDF SOLUTIONS INC COM | $0 | – | -22,470 | -100.0% | -0.07% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -8,480 | -100.0% | -0.07% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -3,850 | -100.0% | -0.07% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -5,085 | -100.0% | -0.07% | – |
| RATE | Exit | BANKRATE INC DEL COM | $0 | – | -36,840 | -100.0% | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -10,431 | -100.0% | -0.07% | – |
| BRSWQ | Exit | BRISTOW GROUP INC COM | $0 | – | -7,745 | -100.0% | -0.07% | – |
| DV | Exit | DEVRY INC DEL | $0 | – | -12,770 | -100.0% | -0.08% | – |
| SMCI | Exit | Super Micro Comp Inc Com | $0 | – | -12,975 | -100.0% | -0.08% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO COM | $0 | – | -44,885 | -100.0% | -0.08% | – |
| NR | Exit | NEWPARK RES INC COM PAR $.01NE | $0 | – | -48,020 | -100.0% | -0.08% | – |
| SMTC | Exit | SEMTECH CORP COM | $0 | – | -16,685 | -100.0% | -0.08% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL COM | $0 | – | -16,415 | -100.0% | -0.08% | – |
| NLS | Exit | Nautilus Inc. | $0 | – | -29,165 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORPORATION COM | $0 | – | -3,441 | -100.0% | -0.08% | – |
| HWC | Exit | HANCOCK HLDG CO COM | $0 | – | -15,015 | -100.0% | -0.08% | – |
| USLM | Exit | UNITED STATES LIME & MINERALS | $0 | – | -7,060 | -100.0% | -0.08% | – |
| TESO | Exit | TESCO CORP COM | $0 | – | -39,770 | -100.0% | -0.08% | – |
| WOR | Exit | WORTHINGTON INDS INC COM | $0 | – | -17,040 | -100.0% | -0.08% | – |
| DCO | Exit | DUCOMMUN INC | $0 | – | -17,450 | -100.0% | -0.08% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC COM | $0 | – | -21,305 | -100.0% | -0.08% | – |
| CRMT | Exit | AMERICAS CAR MART INC COM | $0 | – | -8,620 | -100.0% | -0.08% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,584 | -100.0% | -0.08% | – |
| SSINQ | Exit | STAGE STORES INC COM NEW | $0 | – | -20,390 | -100.0% | -0.08% | – |
| PCP | Exit | PRECISION CASTPARTS CORP COM | $0 | – | -2,230 | -100.0% | -0.08% | – |
| PNM | Exit | PNM RES INC COM | $0 | – | -16,060 | -100.0% | -0.08% | – |
| AROW | Exit | ARROW FINL CORP COM | $0 | – | -17,406 | -100.0% | -0.08% | – |
| IPCM | Exit | IPC HEALTHCARE INC COM | $0 | – | -10,100 | -100.0% | -0.08% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC CO | $0 | – | -31,620 | -100.0% | -0.08% | – |
| ONB | Exit | OLD NATL BANCORP IND COM | $0 | – | -33,150 | -100.0% | -0.08% | – |
| NBTB | Exit | NBT BANCORP INC COM | $0 | – | -18,840 | -100.0% | -0.08% | – |
| DAKT | Exit | DAKTRONICS INC COM | $0 | – | -44,335 | -100.0% | -0.08% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD SHS | $0 | – | -12,430 | -100.0% | -0.08% | – |
| AZZ | Exit | AZZ INCORPORATED | $0 | – | -10,280 | -100.0% | -0.08% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INC | $0 | – | -24,750 | -100.0% | -0.08% | – |
| RNST | Exit | RENASANT CORP COM | $0 | – | -16,020 | -100.0% | -0.08% | – |
| UFCS | Exit | UNITED FIRE GROUP INC COM | $0 | – | -15,370 | -100.0% | -0.09% | – |
| CSS | Exit | CSS INDS INC COM | $0 | – | -16,170 | -100.0% | -0.09% | – |
| CULP | Exit | CULP INC | $0 | – | -18,355 | -100.0% | -0.09% | – |
| USTR | Exit | UNITED STATIONERS INC COM | $0 | – | -12,002 | -100.0% | -0.09% | – |
| EME | Exit | EMCOR GROUP INC COM | $0 | – | -10,785 | -100.0% | -0.09% | – |
| SCSC | Exit | SCANSOURCE INC COM | $0 | – | -12,390 | -100.0% | -0.09% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP COM | $0 | – | -18,815 | -100.0% | -0.09% | – |
| BCC | Exit | BOISE CASCADE CO DEL COM | $0 | – | -14,045 | -100.0% | -0.09% | – |
| RBC | Exit | REGAL BELOIT CORP COM | $0 | – | -7,265 | -100.0% | -0.10% | – |
| CBM | Exit | CAMBREX CORP COM | $0 | – | -16,405 | -100.0% | -0.11% | – |
| CENX | Exit | Century Alum Co Com | $0 | – | -63,420 | -100.0% | -0.15% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA COM | $0 | – | -67,210 | -100.0% | -0.19% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP INC | $0 | – | -74,590 | -100.0% | -0.20% | – |
| BLT | Exit | BLOUNT INTL INC NEW COM | $0 | – | -88,395 | -100.0% | -0.20% | – |
| CSGS | Exit | CSG SYS INTL INC COM | $0 | – | -45,335 | -100.0% | -0.24% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC COM | $0 | – | -63,350 | -100.0% | -0.25% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INC CL | $0 | – | -120,990 | -100.0% | -0.32% | – |
| SMP | Exit | STANDARD MTR PRODS INC COM | $0 | – | -49,539 | -100.0% | -0.37% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -99,339 | -100.0% | -1.21% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -108,900 | -100.0% | -1.32% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -137,378 | -100.0% | -1.33% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEW | $0 | – | -187,583 | -100.0% | -1.46% | – |
| CAG | Exit | CONAGRA FOODS INC COM | $0 | – | -242,964 | -100.0% | -1.56% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM | $0 | – | -70,865 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.