$504 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 386 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 54.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO COM | $9,533,000 | -11.9% | 156,355 | -2.1% | 1.89% | -2.1% |
| INTC | Sell | INTEL CORP COM | $9,198,000 | -2.2% | 305,154 | -1.3% | 1.83% | +8.6% |
| RE | Sell | EVEREST RE GROUP LTD COM | $9,074,000 | -7.0% | 52,348 | -2.4% | 1.80% | +3.3% |
| TSO | Sell | TESORO CORP COM | $8,962,000 | +7.3% | 92,160 | -6.9% | 1.78% | +19.1% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $8,940,000 | -9.3% | 174,108 | -0.7% | 1.77% | +0.6% |
| TEVA | Sell | TEVA PHARM INDS LTD ADRF SPONS | $8,787,000 | -8.4% | 155,632 | -4.2% | 1.74% | +1.7% |
| RGA | Sell | REINSURANCE GROUP AMER INC COM | $8,786,000 | -7.0% | 96,990 | -2.6% | 1.74% | +3.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $8,625,000 | -7.0% | 96,689 | -0.3% | 1.71% | +3.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $8,608,000 | -6.4% | 106,325 | +2.8% | 1.71% | +4.0% |
| BA | Sell | BOEING CO COM | $8,609,000 | -6.9% | 65,748 | -1.3% | 1.71% | +3.5% |
| WU | Buy | WESTERN UN CO COM | $8,534,000 | -9.6% | 464,831 | +0.0% | 1.69% | +0.4% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $8,431,000 | -16.7% | 116,262 | +1.0% | 1.67% | -7.5% |
| BBT | Sell | BB&T CORP COM | $8,274,000 | -12.4% | 232,413 | -0.8% | 1.64% | -2.7% |
| GILD | Buy | GILEAD SCIENCES INC COM | $8,072,000 | -15.0% | 82,205 | +1.3% | 1.60% | -5.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $8,045,000 | -17.4% | 46,303 | -0.7% | 1.60% | -8.2% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $7,950,000 | -2.4% | 139,759 | +3.2% | 1.58% | +8.4% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $7,869,000 | -2.9% | 143,333 | -0.3% | 1.56% | +7.9% |
| EMC | Sell | E M C CORP MASS COM | $7,563,000 | -9.3% | 313,067 | -0.9% | 1.50% | +0.7% |
| ALL | Buy | ALLSTATE CORP COM | $7,533,000 | -9.7% | 129,351 | +0.5% | 1.50% | +0.2% |
| AAPL | Buy | APPLE INC COM | $7,512,000 | +0.5% | 68,101 | +14.2% | 1.49% | +11.5% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $7,498,000 | -20.0% | 157,984 | -0.2% | 1.49% | -11.2% |
| EMN | Sell | EASTMAN CHEM CO COM | $7,468,000 | -21.3% | 115,388 | -0.5% | 1.48% | -12.6% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $7,398,000 | +0.7% | 199,460 | +61.5% | 1.47% | +11.8% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $7,342,000 | -17.5% | 128,765 | -0.2% | 1.46% | -8.4% |
| C | Buy | CITIGROUP INC COM NEW | $7,061,000 | -7.7% | 142,343 | +2.8% | 1.40% | +2.5% |
| AA | Buy | ALCOA INC COM | $7,036,000 | +10.6% | 728,350 | +27.7% | 1.40% | +22.9% |
| ETR | Buy | ENTERGY CORP NEW | $6,911,000 | -7.0% | 106,160 | +0.7% | 1.37% | +3.3% |
| DFS | Buy | DISCOVER FINL SVCS COM | $6,879,000 | -7.0% | 132,308 | +3.0% | 1.36% | +3.3% |
| LUMN | Buy | CENTURYLINK INC COM | $6,774,000 | -9.9% | 269,667 | +5.4% | 1.34% | +0.1% |
| WMT | Buy | WAL-MART STORES INC COM | $6,771,000 | -6.5% | 104,429 | +2.3% | 1.34% | +3.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $6,731,000 | -10.8% | 46,431 | +0.1% | 1.34% | -1.0% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $6,732,000 | +18.7% | 496,095 | +31.3% | 1.34% | +31.9% |
| KORS | Buy | MICHAEL KORS HLDGS F | $6,693,000 | +19.9% | 158,455 | +19.5% | 1.33% | +33.1% |
| HPQ | New | HP INC | $6,644,000 | – | 259,419 | +100.0% | 1.32% | – |
| KSS | Buy | KOHLS CORP COM | $6,564,000 | -24.3% | 141,744 | +2.4% | 1.30% | -15.9% |
| MET | Buy | METLIFE INC COM | $6,557,000 | -13.8% | 139,065 | +2.3% | 1.30% | -4.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $6,526,000 | -11.8% | 157,450 | +2.6% | 1.30% | -2.0% |
| PCAR | Buy | PACCAR INC COM | $6,457,000 | -9.0% | 123,775 | +11.3% | 1.28% | +1.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $6,388,000 | +1001.4% | 71,779 | +1271.4% | 1.27% | +1119.2% |
| EMR | Buy | EMERSON ELEC CO COM | $6,228,000 | -19.0% | 141,010 | +1.7% | 1.24% | -10.0% |
| GPS | Buy | GAP INC DEL COM | $6,050,000 | -21.3% | 212,290 | +5.5% | 1.20% | -12.5% |
| MOS | Buy | MOSAIC CO NEW COM | $5,863,000 | -23.6% | 188,455 | +15.0% | 1.16% | -15.2% |
| FLR | Sell | FLUOR CORP NEW COM | $5,712,000 | -20.9% | 134,873 | -1.0% | 1.13% | -12.2% |
| LRCX | Buy | LAM RESEARCH CORP COM | $5,323,000 | +1217.6% | 81,485 | +1541.2% | 1.06% | +1368.1% |
| VIAB | Buy | VIACOM INC NEW CL B | $4,719,000 | -33.1% | 109,363 | +0.2% | 0.94% | -25.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,860,000 | -36.6% | 102,525 | -18.7% | 0.77% | -29.7% |
| STT | Buy | STATE STR CORP COM | $3,350,000 | +106.3% | 49,845 | +136.3% | 0.66% | +129.3% |
| ESV | Sell | ENSCO PLC CLASS A F CLASS A | $2,770,000 | -52.7% | 196,728 | -25.3% | 0.55% | -47.5% |
| NUTR | Buy | NUTRACEUTICAL INTL CORP COM | $1,963,000 | -4.2% | 83,156 | +0.5% | 0.39% | +6.6% |
| MHLD | Sell | MAIDEN HOLDINGS LTD SHS | $1,877,000 | -14.0% | 135,240 | -2.2% | 0.37% | -4.4% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP COM | $1,726,000 | -4.5% | 47,216 | -2.0% | 0.34% | +6.2% |
| EBF | Buy | ENNIS INC | $1,695,000 | -6.2% | 97,625 | +0.4% | 0.34% | +4.0% |
| CVG | Sell | CONVERGYS CORP COM | $1,597,000 | -9.9% | 69,110 | -0.7% | 0.32% | 0.0% |
| OME | Buy | OMEGA PROTEIN CORP COM | $1,562,000 | +78.1% | 92,030 | +44.3% | 0.31% | +97.5% |
| MEI | Buy | METHODE ELECTRS INC COM | $1,546,000 | +406.9% | 48,460 | +336.4% | 0.31% | +458.2% |
| FISI | Sell | FINANCIAL INSTITUTIONS | $1,522,000 | -1.1% | 61,416 | -0.9% | 0.30% | +9.8% |
| SPTN | Sell | SPARTAN NASH CO | $1,514,000 | -22.7% | 58,579 | -2.7% | 0.30% | -14.0% |
| MENT | Sell | MENTOR GRAPHICS CORP COM | $1,499,000 | -8.1% | 60,875 | -1.4% | 0.30% | +2.1% |
| FIBK | Sell | FIRST INTST BANCSYSTEM | $1,482,000 | -0.5% | 53,222 | -0.9% | 0.29% | +10.5% |
| GTN | Buy | GRAY TELEVISION INC COM | $1,435,000 | +124.9% | 112,471 | +176.6% | 0.28% | +150.0% |
| FMER | Sell | FIRSTMERIT CORP COM | $1,428,000 | -18.6% | 80,791 | -4.1% | 0.28% | -9.9% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC COM | $1,394,000 | +4.2% | 32,205 | +1.4% | 0.28% | +15.9% |
| NAVG | Sell | NAVIGATORS GROUP INC COM | $1,392,000 | -1.9% | 17,855 | -2.4% | 0.28% | +8.7% |
| PLOW | Sell | DOUGLAS DYNAMICS INC COM | $1,390,000 | -9.0% | 69,975 | -1.6% | 0.28% | +1.1% |
| SANM | Sell | SANMINA CORPORATION COM | $1,385,000 | +0.9% | 64,790 | -4.8% | 0.28% | +12.2% |
| SIGI | Buy | SELECTIVE INS GROUP INC COM | $1,380,000 | +14.8% | 44,445 | +3.7% | 0.27% | +27.4% |
| NCI | Buy | NAVIGANT CONSULTING INC | $1,336,000 | +13.6% | 83,997 | +6.2% | 0.26% | +26.2% |
| IOSP | Buy | INNOSPEC INC COM | $1,321,000 | +84.8% | 28,410 | +78.8% | 0.26% | +104.7% |
| BKH | Buy | BLACK HILLS CORP COM | $1,317,000 | +29.5% | 31,865 | +36.7% | 0.26% | +43.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,292,000 | -5.9% | 13,838 | -1.8% | 0.26% | +4.5% |
| CTB | Buy | COOPER TIRE & RUBR CO COM | $1,280,000 | +211.4% | 32,408 | +167.0% | 0.25% | +247.9% |
| PLXS | Sell | PLEXUS CORP | $1,279,000 | -12.9% | 33,149 | -0.9% | 0.25% | -3.1% |
| AEGN | Buy | AEGION CORP COM | $1,264,000 | -10.9% | 76,725 | +2.5% | 0.25% | -0.8% |
| MOV | Buy | MOVADO GROUP INC COM | $1,265,000 | +5.8% | 48,960 | +11.2% | 0.25% | +17.3% |
| EXAC | Buy | EXACTECH INC COM | $1,247,000 | -12.7% | 71,570 | +4.4% | 0.25% | -2.7% |
| SHLM | Sell | SCHULMAN A INC COM | $1,222,000 | -27.0% | 37,635 | -1.7% | 0.24% | -18.7% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,196,000 | +158.3% | 87,215 | +180.6% | 0.24% | +185.5% |
| PLCM | Buy | POLYCOM INC COM | $1,191,000 | -5.3% | 113,645 | +3.5% | 0.24% | +4.9% |
| MGLN | Buy | MAGELLAN HEALTH, INC | $1,169,000 | -18.1% | 21,095 | +3.6% | 0.23% | -9.0% |
| DK | Sell | DELEK US HLDGS INC COM | $1,136,000 | -27.5% | 41,025 | -3.6% | 0.22% | -19.6% |
| WSFS | Sell | WSFS FINL CORP COM | $1,126,000 | -29.0% | 39,075 | -32.6% | 0.22% | -21.2% |
| SYBT | Sell | STOCK YDS BANCORP INC COM | $1,117,000 | -35.2% | 30,733 | -32.6% | 0.22% | -27.9% |
| ARCB | Buy | ARCBEST CORP COM | $1,105,000 | -16.4% | 42,862 | +3.1% | 0.22% | -7.2% |
| GLT | Buy | GLATFELTER COM | $1,085,000 | +128.9% | 63,000 | +192.3% | 0.22% | +152.9% |
| WEB | New | WEB COM GROUP INC COM | $1,049,000 | – | 49,740 | +100.0% | 0.21% | – |
| IIIN | New | INSTEEL INDUSTRIES INC COM | $1,045,000 | – | 64,970 | +100.0% | 0.21% | – |
| TGI | New | TRIUMPH GROUP INC NEW COM | $1,027,000 | – | 24,395 | +100.0% | 0.20% | – |
| HD | HOME DEPOT INC COM | $966,000 | +4.0% | 8,362 | 0.0% | 0.19% | +15.7% | |
| CATO | CATO CORP NEW CL A | $957,000 | -12.2% | 28,128 | 0.0% | 0.19% | -2.6% | |
| HYH | New | HALYARD HEALTH INC COM | $926,000 | – | 32,545 | +100.0% | 0.18% | – |
| FINL | Sell | FINISH LINE INC CL A | $906,000 | -34.2% | 46,918 | -5.2% | 0.18% | -26.8% |
| DXPE | Buy | DXP ENTERPRISES INC NEW COM NE | $836,000 | -39.7% | 30,640 | +2.8% | 0.17% | -33.1% |
| RBC | New | REGAL BELOIT CORP COM | $794,000 | – | 14,065 | +100.0% | 0.16% | – |
| MKSI | Buy | MKS INSTRUMENT INC COM | $787,000 | +55.5% | 23,460 | +75.9% | 0.16% | +73.3% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $679,000 | -50.6% | 37,390 | -32.0% | 0.14% | -45.1% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW COM | $650,000 | +19.7% | 30,760 | -1.2% | 0.13% | +33.0% |
| SBUX | STARBUCKS CORP COM | $608,000 | +5.9% | 10,700 | 0.0% | 0.12% | +17.5% | |
| CSCO | Buy | CISCO SYS INC COM | $606,000 | -3.8% | 23,120 | +0.8% | 0.12% | +6.2% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $595,000 | -4.0% | 8,024 | +0.6% | 0.12% | +6.3% |
| TECD | TECH DATA CORP COM | $582,000 | +19.0% | 8,490 | 0.0% | 0.12% | +33.3% | |
| AAN | Sell | AARONS INC COM PAR $0.50 | $580,000 | -1.0% | 16,055 | -0.7% | 0.12% | +9.5% |
| INCR | Sell | INC RESH HLDGS INC CL A | $571,000 | -1.0% | 14,274 | -0.8% | 0.11% | +9.7% |
| HMST | HOMESTREET INC COM | $567,000 | +1.2% | 24,540 | 0.0% | 0.11% | +13.0% | |
| NRIM | Northrim Bancorp Inc Com | $559,000 | +12.9% | 19,320 | 0.0% | 0.11% | +26.1% | |
| AMSF | AMERISAFE INC COM | $558,000 | +5.7% | 11,215 | 0.0% | 0.11% | +18.1% | |
| MTRX | MATRIX SVC CO COM | $555,000 | +23.1% | 24,695 | 0.0% | 0.11% | +35.8% | |
| BRSS | GLOBAL BRASS & COPPR HLDGS INC | $555,000 | +20.7% | 27,060 | 0.0% | 0.11% | +34.1% | |
| VONV | VANGRD RUSSELL 1000 ETF VALUEetf | $542,000 | -9.1% | 6,640 | 0.0% | 0.11% | +0.9% | |
| UVE | UNIVERSAL INS HLDGS INC COM | $543,000 | +22.0% | 18,390 | 0.0% | 0.11% | +35.0% | |
| ACE | Sell | ACE LTD SHS | $534,000 | -0.4% | 5,170 | -1.9% | 0.11% | +10.4% |
| HTLF | HEARTLAND FINL USA INC | $529,000 | -2.6% | 14,580 | 0.0% | 0.10% | +8.2% | |
| TXN | New | TEXAS INSTRS INC COM | $529,000 | – | 10,695 | +100.0% | 0.10% | – |
| IIVI | II VI INC COM | $523,000 | -15.2% | 32,505 | 0.0% | 0.10% | -5.5% | |
| AFL | AFLAC INC COM | $522,000 | -6.5% | 8,976 | 0.0% | 0.10% | +4.0% | |
| CPK | New | CHESAPEAKE UTILS CORP COM | $525,000 | – | 9,885 | +100.0% | 0.10% | – |
| IMKTA | INGLES MARKETS INC CL A | $523,000 | +0.2% | 10,935 | 0.0% | 0.10% | +11.8% | |
| IDTI | New | Integrated Device Tech Com | $518,000 | – | 25,505 | +100.0% | 0.10% | – |
| T | Buy | AT&T INC COM | $512,000 | +123.6% | 15,744 | +143.7% | 0.10% | +148.8% |
| FDP | FRESH DEL MONTE PRODUCE INC OR | $516,000 | +2.2% | 13,055 | 0.0% | 0.10% | +13.3% | |
| BRKS | New | BROOKS AUTOMATION INC COM | $514,000 | – | 43,870 | +100.0% | 0.10% | – |
| VTI | VANGUARD INDEX FDS TOTAL STK Metf | $513,000 | -7.9% | 5,201 | 0.0% | 0.10% | +2.0% | |
| SRI | New | STONERIDGE INC COM | $507,000 | – | 41,065 | +100.0% | 0.10% | – |
| TTEC | TELETECH HOLDINGS INC COM | $509,000 | -1.2% | 19,010 | 0.0% | 0.10% | +9.8% | |
| BUSE | New | FIRST BUSEY CORP COM NEW | $503,000 | – | 25,300 | +100.0% | 0.10% | – |
| FF | New | FUTUREFUEL CORP | $499,000 | – | 50,535 | +100.0% | 0.10% | – |
| ALE | ALLETE INC COM NEW | $500,000 | +8.7% | 9,910 | 0.0% | 0.10% | +20.7% | |
| NGHC | Buy | NATIONAL GEN HLDGS CORP COM | $499,000 | -5.3% | 25,855 | +2.3% | 0.10% | +5.3% |
| EXPR | EXPRESS INC | $501,000 | -1.4% | 28,050 | 0.0% | 0.10% | +8.8% | |
| AVA | AVISTA CORP COM | $499,000 | +8.5% | 14,995 | 0.0% | 0.10% | +20.7% | |
| CCF | CHASE CORP COM | $492,000 | -0.8% | 12,485 | 0.0% | 0.10% | +10.1% | |
| FCBC | FIRST CMNTY BANCSHARES INC NEV | $493,000 | -1.8% | 27,560 | 0.0% | 0.10% | +8.9% | |
| DCOM | DIME CMNTY BANCSHARES | $492,000 | -0.2% | 29,103 | 0.0% | 0.10% | +11.4% | |
| CUBI | Sell | CUSTOMERS BANCORP INC COM | $495,000 | -6.1% | 19,270 | -1.7% | 0.10% | +4.3% |
| OMC | OMNICOM GROUP INC | $496,000 | -5.2% | 7,520 | 0.0% | 0.10% | +5.4% | |
| SWI | New | SOLARWINDS INC COM | $490,000 | – | 12,495 | +100.0% | 0.10% | – |
| PLUS | EPLUS INC | $491,000 | +3.2% | 6,215 | 0.0% | 0.10% | +14.1% | |
| SYKE | Sell | SYKES ENTERPRISES INC | $487,000 | +4.1% | 19,104 | -1.0% | 0.10% | +15.5% |
| UBNK | UNITED FINL BANCORP INC NEW CO | $490,000 | -3.0% | 37,535 | 0.0% | 0.10% | +7.8% | |
| FFG | FBL FINL GROUP INC CL A | $488,000 | +6.6% | 7,940 | 0.0% | 0.10% | +18.3% | |
| HRTG | New | HERITAGE INS HLDGS INC COM | $491,000 | – | 24,885 | +100.0% | 0.10% | – |
| MSFG | Sell | MAINSOURCE FINL GRP INC | $485,000 | -8.3% | 23,839 | -1.1% | 0.10% | +1.1% |
| CTBI | COMMUNITY TR BANCORP INC | $483,000 | +1.7% | 13,608 | 0.0% | 0.10% | +12.9% | |
| PFS | PROVIDENT FINANCIAL SVCS | $484,000 | +2.8% | 24,800 | 0.0% | 0.10% | +14.3% | |
| EIG | EMPLOYERS HOLDINGS INC COM | $482,000 | -2.2% | 21,645 | 0.0% | 0.10% | +9.1% | |
| WOR | New | WORTHINGTON INDS INC COM | $480,000 | – | 18,145 | +100.0% | 0.10% | – |
| FNHC | Buy | FEDERATED NATL HLDG CO COM | $480,000 | +2.8% | 19,965 | +3.6% | 0.10% | +14.5% |
| FBC | New | FLAGSTAR BANCORP INC COM PAR . | $479,000 | – | 23,275 | +100.0% | 0.10% | – |
| ENS | New | ENERSYS COM | $481,000 | – | 8,985 | +100.0% | 0.10% | – |
| BBCN | BBCN BANCORP INC COM | $480,000 | +1.7% | 31,925 | 0.0% | 0.10% | +13.1% | |
| MLHR | Buy | MILLER HERMAN INC COM | $477,000 | +1.1% | 16,550 | +1.4% | 0.10% | +13.1% |
| WIBC | WILSHIRE BANCORP INC | $480,000 | -16.8% | 45,715 | 0.0% | 0.10% | -7.8% | |
| TCBK | New | TRICO BANCSHS CHICO CA | $479,000 | – | 19,505 | +100.0% | 0.10% | – |
| BHLB | BERKSHIRE HILLS BANCORP | $472,000 | -3.3% | 17,130 | 0.0% | 0.09% | +8.0% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP CL A | $476,000 | -6.3% | 25,490 | +2.2% | 0.09% | +3.3% |
| LDL | New | LYDALL INC | $475,000 | – | 16,680 | +100.0% | 0.09% | – |
| HI | Buy | HILLENBRAND INC COM | $473,000 | -0.4% | 18,195 | +17.7% | 0.09% | +10.6% |
| HBNC | HORIZON BANCORP INDIANA | $476,000 | -4.8% | 20,032 | 0.0% | 0.09% | +5.6% | |
| CTCT | New | CONSTANT CONTACT INC COM | $474,000 | – | 19,535 | +100.0% | 0.09% | – |
| WD | Sell | WALKER & DUNLOP INC | $467,000 | -34.3% | 17,890 | -32.7% | 0.09% | -26.8% |
| BELFB | Buy | BEL FUSE INC CL B | $467,000 | +4.2% | 24,010 | +10.0% | 0.09% | +16.2% |
| QSII | New | QUALITY SYS INC COM | $471,000 | – | 37,725 | +100.0% | 0.09% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATION | $469,000 | – | 8,780 | +100.0% | 0.09% | – |
| LBAI | LAKELAND BANCORP INC COM | $470,000 | -6.6% | 42,274 | 0.0% | 0.09% | +3.3% | |
| AXL | New | AMERICAN AXLE&MFG HLDGS | $468,000 | – | 23,475 | +100.0% | 0.09% | – |
| GABC | Sell | GERMAN AMERICAN BANCORP | $471,000 | -1.9% | 16,077 | -1.3% | 0.09% | +8.1% |
| FGL | New | FIDELITY & GTY LIFE COM | $470,000 | – | 19,145 | +100.0% | 0.09% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD S | $467,000 | -5.7% | 10,040 | -2.8% | 0.09% | +5.7% |
| FCF | New | FIRST COMWLTH FINL CORP PA COM | $469,000 | – | 51,605 | +100.0% | 0.09% | – |
| FFIC | FLUSHING FINL CORP COM | $467,000 | -4.7% | 23,335 | 0.0% | 0.09% | +5.7% | |
| AZZ | New | AZZ INCORPORATED | $461,000 | – | 9,475 | +100.0% | 0.09% | – |
| OTTR | New | OTTER TAIL CORP COM | $461,000 | – | 17,705 | +100.0% | 0.09% | – |
| NSP | New | INSPERITY INC | $466,000 | – | 10,610 | +100.0% | 0.09% | – |
| CHFC | CHEMICAL FINANCIAL CORP | $466,000 | -2.1% | 14,409 | 0.0% | 0.09% | +8.2% | |
| APEI | AMERICAN PUBLIC EDUCATION INC | $462,000 | -8.9% | 19,710 | 0.0% | 0.09% | +1.1% | |
| ESND | Buy | ESSENDANT INC COM | $460,000 | -2.3% | 14,177 | +18.1% | 0.09% | +8.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $457,000 | -6.2% | 6,155 | +5.1% | 0.09% | +4.6% |
| TSE | TRINSEO S A SHS | $456,000 | -6.0% | 18,075 | 0.0% | 0.09% | +4.6% | |
| FRP | New | FAIRPOINT COMMUN INC XXX BANKR | $458,000 | – | 29,713 | +100.0% | 0.09% | – |
| CR | New | CRANE CO COM | $458,000 | – | 9,825 | +100.0% | 0.09% | – |
| STI | Buy | SUNTRUST BKS INC COM | $460,000 | -10.2% | 12,017 | +1.0% | 0.09% | -1.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $458,000 | -14.6% | 7,445 | +0.8% | 0.09% | -5.2% |
| WERN | WERNER ENTERPRISES INC COM | $452,000 | -4.4% | 18,005 | 0.0% | 0.09% | +5.9% | |
| TRS | New | TRIMAS CORP COM NEW | $454,000 | – | 27,775 | +100.0% | 0.09% | – |
| NHC | NATIONAL HEALTHCARE CORP COM | $455,000 | -6.4% | 7,475 | 0.0% | 0.09% | +3.4% | |
| NTGR | Buy | NETGEAR INC COM | $451,000 | +7.4% | 15,465 | +10.5% | 0.09% | +20.0% |
| ENSG | ENSIGN GROUP INC COM | $454,000 | -16.5% | 10,660 | 0.0% | 0.09% | -7.2% | |
| B | New | BARNES GROUP INC COM | $454,000 | – | 12,580 | +100.0% | 0.09% | – |
| GSIG | GSI GROUP INC CDA NEW COM NEW | $453,000 | -15.3% | 35,620 | 0.0% | 0.09% | -6.2% | |
| MSCC | MICROSEMI CORP COM | $452,000 | -6.0% | 13,765 | 0.0% | 0.09% | +4.7% | |
| SLGN | SILGAN HOLDINGS INC COM | $450,000 | -1.3% | 8,645 | 0.0% | 0.09% | +8.5% | |
| HNRG | New | HALLADOR ENERGY COMPANY COM | $449,000 | – | 64,535 | +100.0% | 0.09% | – |
| FN | FABRINET SHS | $449,000 | -2.2% | 24,495 | 0.0% | 0.09% | +8.5% | |
| TIME | New | TIME INC NEW COM | $446,000 | – | 23,430 | +100.0% | 0.09% | – |
| TTEK | New | TETRA TECH INC NEW COM | $447,000 | – | 18,385 | +100.0% | 0.09% | – |
| SCVL | New | SHOE CARNIVAL INC COM | $449,000 | – | 18,845 | +100.0% | 0.09% | – |
| NP | NEENAH PAPER INC COM | $444,000 | -1.3% | 7,625 | 0.0% | 0.09% | +10.0% | |
| MYRG | MYR GROUP INC | $442,000 | -15.3% | 16,865 | 0.0% | 0.09% | -5.4% | |
| UVSP | UNIVEST CORP PA COM | $445,000 | -5.5% | 23,140 | 0.0% | 0.09% | +4.8% | |
| TNK | New | TEEKAY TANKERS LTD CL A | $444,000 | – | 64,285 | +100.0% | 0.09% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC COM | $441,000 | – | 5,180 | +100.0% | 0.09% | – |
| MO | ALTRIA GROUP INC COM | $445,000 | +11.2% | 8,181 | 0.0% | 0.09% | +23.9% | |
| PLAB | New | PHOTRONICS INC COM | $442,000 | – | 48,770 | +100.0% | 0.09% | – |
| CPS | COOPER STD HLDGS INC COM | $444,000 | -5.7% | 7,660 | 0.0% | 0.09% | +4.8% | |
| NLS | New | Nautilus Inc. | $443,000 | – | 29,560 | +100.0% | 0.09% | – |
| ISLE | New | Isle Of Capri Casinos Com | $444,000 | – | 25,435 | +100.0% | 0.09% | – |
| HAE | New | HAEMONETICS CORP COM | $440,000 | – | 13,615 | +100.0% | 0.09% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC COM | $438,000 | – | 24,275 | +100.0% | 0.09% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC CO | $440,000 | – | 88,995 | +100.0% | 0.09% | – |
| BBW | New | BUILD A BEAR WORKSHOP COM | $440,000 | – | 23,305 | +100.0% | 0.09% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING INC | $433,000 | -5.9% | 7,495 | +12.8% | 0.09% | +4.9% |
| MTX | New | MINERALS TECHNOLOGIES INC COM | $434,000 | – | 9,020 | +100.0% | 0.09% | – |
| CMT | Buy | C M A C Investment Corp. | $432,000 | -10.9% | 23,405 | +10.1% | 0.09% | -1.1% |
| RDC | New | ROWAN COMPANIES | $432,000 | – | 26,760 | +100.0% | 0.09% | – |
| INTL | New | INTL FCSTONE INC COM | $433,000 | – | 17,555 | +100.0% | 0.09% | – |
| SMRTQ | Buy | Stein Mart Inc. | $431,000 | -5.9% | 44,530 | +1.9% | 0.09% | +4.9% |
| RPXC | RPX CORPORATION | $429,000 | -18.9% | 31,280 | 0.0% | 0.08% | -10.5% | |
| MCK | New | MCKESSON CORPORATION | $428,000 | – | 2,310 | +100.0% | 0.08% | – |
| ATSG | AIR TRANSPORT SERVICES GRP INC | $430,000 | -18.4% | 50,240 | 0.0% | 0.08% | -9.6% | |
| TSN | Buy | TYSON FOODS INC CL A | $424,000 | +2.2% | 9,840 | +1.1% | 0.08% | +13.5% |
| IXYS | IXYS CORP COM | $424,000 | -27.0% | 37,975 | 0.0% | 0.08% | -19.2% | |
| WSBC | WESBANCO INC | $423,000 | -7.4% | 13,435 | 0.0% | 0.08% | +2.4% | |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC CO | $422,000 | -13.2% | 12,272 | +0.7% | 0.08% | -3.4% |
| AGX | Sell | ARGAN INC | $421,000 | -25.6% | 12,130 | -13.6% | 0.08% | -16.8% |
| ARC | ARC DOCUMENT SOLUTIONS INC COM | $422,000 | -21.9% | 70,935 | 0.0% | 0.08% | -13.4% | |
| INT | New | WORLD FUEL SVCS CORP COM | $421,000 | – | 11,770 | +100.0% | 0.08% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP CO | $419,000 | +7.2% | 9,940 | -0.3% | 0.08% | +18.6% |
| ALG | ALAMO GROUP INC COM | $418,000 | -14.3% | 8,935 | 0.0% | 0.08% | -4.6% | |
| DAN | New | DANA HLDG CORP COM | $416,000 | – | 26,225 | +100.0% | 0.08% | – |
| MSFT | Buy | MICROSOFT CORP COM | $420,000 | +0.7% | 9,476 | +0.1% | 0.08% | +10.7% |
| PFSI | PENNYMAC FINL SVCS INC CL A | $411,000 | -11.6% | 25,680 | 0.0% | 0.08% | -1.2% | |
| IILG | New | INTERVAL LEISURE GROUP INC COM | $415,000 | – | 22,610 | +100.0% | 0.08% | – |
| BAC | New | BANK OF AMERICA CORPORATION CO | $415,000 | – | 26,625 | +100.0% | 0.08% | – |
| FSTR | New | FOSTER L B CO COM | $411,000 | – | 33,500 | +100.0% | 0.08% | – |
| CRAI | Buy | CRA INTL INC COM | $412,000 | +17.4% | 19,095 | +51.7% | 0.08% | +30.2% |
| BRSWQ | New | BRISTOW GROUP INC COM | $414,000 | – | 15,835 | +100.0% | 0.08% | – |
| LOPE | GRAND CANYON ED INC COM | $413,000 | -10.4% | 10,870 | 0.0% | 0.08% | 0.0% | |
| AVX | AVX CORP NEW COM | $408,000 | -2.9% | 31,170 | 0.0% | 0.08% | +8.0% | |
| ACCO | New | ACCO BRANDS CORP COM | $408,000 | – | 57,685 | +100.0% | 0.08% | – |
| GIFI | New | GULF ISLAND FABRICATION INC CO | $410,000 | – | 38,925 | +100.0% | 0.08% | – |
| TBI | New | TRUEBLUE INC COM | $403,000 | – | 17,940 | +100.0% | 0.08% | – |
| COHU | Cohu, Inc. | $405,000 | -25.4% | 41,080 | 0.0% | 0.08% | -17.5% | |
| USB | Sell | US BANCORP DEL COM NEW | $402,000 | -7.2% | 9,800 | -1.6% | 0.08% | +3.9% |
| TOWR | TOWER INTL INC COM | $404,000 | -8.8% | 17,020 | 0.0% | 0.08% | +1.3% | |
| KAI | KADANT INC COM | $402,000 | -17.3% | 10,295 | 0.0% | 0.08% | -8.0% | |
| AMGN | New | AMGEN INC COM | $397,000 | – | 2,875 | +100.0% | 0.08% | – |
| VEC | New | VECTRUS INC COM | $400,000 | – | 18,135 | +100.0% | 0.08% | – |
| PDFS | New | PDF SOLUTIONS INC COM | $400,000 | – | 40,010 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $393,000 | – | 9,034 | +100.0% | 0.08% | – |
| QTWO | Q2 HLDGS INC COM | $391,000 | -12.5% | 15,819 | 0.0% | 0.08% | -2.5% | |
| GCO | GENESCO INC COM | $392,000 | -13.7% | 6,873 | 0.0% | 0.08% | -3.7% | |
| DNRCQ | Buy | Denbury Res Inc Com New | $388,000 | -21.0% | 158,840 | +105.8% | 0.08% | -12.5% |
| KAMN | KAMAN CORPORATION | $386,000 | -14.6% | 10,780 | 0.0% | 0.08% | -4.9% | |
| MPC | Sell | MARATHON PETE CORP COM | $388,000 | -16.9% | 8,370 | -6.3% | 0.08% | -7.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $390,000 | -4.9% | 2 | 0.0% | 0.08% | +5.5% | |
| FITB | Buy | FIFTH THIRD BANCORP | $390,000 | -8.0% | 20,610 | +1.1% | 0.08% | +1.3% |
| COHR | COHERENT INC COM | $387,000 | -13.8% | 7,075 | 0.0% | 0.08% | -3.8% | |
| TRV | TRAVELERS COMPANIES INC COM | $384,000 | +2.9% | 3,860 | 0.0% | 0.08% | +13.4% | |
| TEX | Buy | TEREX CORP NEW COM | $383,000 | -22.3% | 21,335 | +0.6% | 0.08% | -13.6% |
| UNP | Buy | UNION PACIFIC CORP | $382,000 | +2.7% | 4,310 | +10.4% | 0.08% | +15.2% |
| BBRG | BRAVO BRIO RESTAURANT GROUP IN | $384,000 | -16.9% | 34,090 | 0.0% | 0.08% | -8.4% | |
| SVU | New | SUPERVALU INC COM | $377,000 | – | 52,460 | +100.0% | 0.08% | – |
| DSW | New | Dsw Inc Cl A | $376,000 | – | 14,855 | +100.0% | 0.08% | – |
| HAYN | HAYNES INTERNATIONAL INC COM N | $377,000 | -23.4% | 9,970 | 0.0% | 0.08% | -14.8% | |
| PHX | PANHANDLE OIL AND GAS INC CL A | $376,000 | -21.8% | 23,260 | 0.0% | 0.08% | -12.8% | |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG INC | $376,000 | – | 20,455 | +100.0% | 0.08% | – |
| UAA | UNDER ARMOUR INC CL A | $378,000 | +16.0% | 3,905 | 0.0% | 0.08% | +29.3% | |
| PRFT | PERFICIENT INC | $372,000 | -19.8% | 24,125 | 0.0% | 0.07% | -10.8% | |
| BLMN | Sell | BLOOMIN BRANDS INC COM | $375,000 | -16.1% | 20,600 | -1.7% | 0.07% | -7.5% |
| TLYS | TILLYS INC CL A | $374,000 | -24.0% | 50,830 | 0.0% | 0.07% | -15.9% | |
| PIPR | PIPER JAFFRAY COS NEW | $366,000 | -17.2% | 10,130 | 0.0% | 0.07% | -7.6% | |
| RCKY | ROCKY BRANDS INC COM | $370,000 | -24.0% | 26,050 | 0.0% | 0.07% | -16.1% | |
| EXC | New | EXELON CORPORATION | $366,000 | – | 12,335 | +100.0% | 0.07% | – |
| DOW | Buy | DOW CHEM CO COM | $362,000 | -15.2% | 8,545 | +2.5% | 0.07% | -5.3% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $362,000 | +8.1% | 4,560 | +6.6% | 0.07% | +20.0% |
| BBY | Sell | BEST BUY INC COM | $361,000 | +4.9% | 9,735 | -7.7% | 0.07% | +18.0% |
| MRLN | MARLIN BUSINESS SVCS CORP COM | $352,000 | -8.8% | 22,875 | 0.0% | 0.07% | +1.4% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $349,000 | -8.4% | 7,625 | -16.7% | 0.07% | +1.5% |
| GM | Buy | GENERAL MOTORS CO | $349,000 | 0.0% | 11,635 | +11.1% | 0.07% | +11.3% |
| AIT | APPLIED INDL TECHNOLOGIES INC | $349,000 | -3.6% | 9,140 | 0.0% | 0.07% | +6.2% | |
| CA | CA INC | $349,000 | -6.7% | 12,770 | 0.0% | 0.07% | +3.0% | |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $344,000 | -10.9% | 3,147 | +1.8% | 0.07% | -1.4% |
| SWFT | New | SWIFT TRANSPORTATION CO | $343,000 | – | 22,825 | +100.0% | 0.07% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $344,000 | -20.9% | 38,155 | -9.1% | 0.07% | -12.8% |
| CSX | New | CSX CORP COM | $345,000 | – | 12,815 | +100.0% | 0.07% | – |
| ALLY | Buy | ALLY FINL INC COM | $342,000 | -6.3% | 16,775 | +3.0% | 0.07% | +4.6% |
| GCAP | GAIN CAP HLDGS INC COM | $341,000 | -23.9% | 46,830 | 0.0% | 0.07% | -15.0% | |
| CMI | Buy | CUMMINS INC | $337,000 | -11.1% | 3,105 | +7.6% | 0.07% | -1.5% |
| JCI | New | JOHNSON CTLS INC COM | $338,000 | – | 8,165 | +100.0% | 0.07% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $337,000 | – | 4,410 | +100.0% | 0.07% | – |
| NEWP | NEWPORT CORP COM | $339,000 | -27.6% | 24,670 | 0.0% | 0.07% | -20.2% | |
| JNPR | New | JUNIPER NETWORKS INC COM | $336,000 | – | 13,070 | +100.0% | 0.07% | – |
| SYMC | Buy | SYMANTEC CORP COM | $333,000 | -10.0% | 17,100 | +7.3% | 0.07% | 0.0% |
| ULH | Buy | UNIVERSAL TRUCKLOAD SVCS INC C | $332,000 | -27.5% | 21,350 | +2.3% | 0.07% | -19.5% |
| PNR | New | PENTAIR LTD F | $331,000 | – | 6,480 | +100.0% | 0.07% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COM | $331,000 | – | 29,935 | +100.0% | 0.07% | – |
| CBT | Buy | CABOT CORP COM | $334,000 | -12.8% | 10,585 | +3.1% | 0.07% | -2.9% |
| URI | Buy | UNITED RENTALS INC COM | $325,000 | -9.7% | 5,415 | +31.9% | 0.06% | +1.6% |
| PM | PHILIP MORRIS INTL INC COM | $328,000 | -1.2% | 4,135 | 0.0% | 0.06% | +10.2% | |
| ROK | New | ROCKWELL AUTOMATION INC COM | $324,000 | – | 3,195 | +100.0% | 0.06% | – |
| M | Buy | MACYS INC | $321,000 | -23.0% | 6,255 | +1.2% | 0.06% | -14.7% |
| MS | New | MORGAN STANLEY COM NEW | $317,000 | – | 10,055 | +100.0% | 0.06% | – |
| WYND | WYNDHAM WORLDWIDE CORP COM | $319,000 | -12.1% | 4,430 | 0.0% | 0.06% | -3.1% | |
| KO | Buy | COCA COLA CO COM | $318,000 | +10.0% | 7,937 | +7.7% | 0.06% | +21.2% |
| WHR | New | WHIRLPOOL CORP COM | $319,000 | – | 2,165 | +100.0% | 0.06% | – |
| CLDT | New | CHATHAM LODGING TR COM | $315,000 | – | 14,680 | +100.0% | 0.06% | – |
| VOYA | New | VOYA FINL INC COM | $317,000 | – | 8,175 | +100.0% | 0.06% | – |
| QUAD | QUAD / GRAPHICS INC COM CL A | $309,000 | -34.5% | 25,525 | 0.0% | 0.06% | -27.4% | |
| ZUMZ | Buy | ZUMIEZ INC COM | $309,000 | -39.6% | 19,770 | +2.8% | 0.06% | -33.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $301,000 | -16.2% | 7,955 | +5.5% | 0.06% | -6.2% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INC | $303,000 | -18.8% | 6,165 | +8.0% | 0.06% | -10.4% |
| FTI | Buy | FMC TECHNOLOGIES INC COM | $304,000 | -23.8% | 9,795 | +1.8% | 0.06% | -15.5% |
| IWN | ISHARES TR RUSL 2000 VALUetf | $299,000 | -11.5% | 3,318 | 0.0% | 0.06% | -1.7% | |
| IVV | ISHARES TR S&P 500 INDEXetf | $296,000 | -7.2% | 1,538 | 0.0% | 0.06% | +3.5% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETFetf | $294,000 | -7.0% | 1,672 | 0.0% | 0.06% | +3.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $282,000 | -5.4% | 2,162 | -1.1% | 0.06% | +5.7% |
| AHH | New | ARMADA HOFFLER PPTYS INC COM | $282,000 | – | 28,855 | +100.0% | 0.06% | – |
| INN | Buy | SUMMIT HOTEL PPTYS COM | $276,000 | +55.9% | 23,620 | +73.6% | 0.06% | +71.9% |
| CMTL | COMTECH TELECOMMUNICATIONS CP | $278,000 | -28.9% | 13,470 | 0.0% | 0.06% | -21.4% | |
| COR | New | CORESITE RLTY CORP COM | $270,000 | – | 5,255 | +100.0% | 0.05% | – |
| WSR | New | WHITESTONE REIT COM | $265,000 | – | 22,975 | +100.0% | 0.05% | – |
| CTRE | New | CARETRUST REIT INC COM | $265,000 | – | 23,375 | +100.0% | 0.05% | – |
| GEO | New | GEO GROUP INC NEW COM | $257,000 | – | 8,625 | +100.0% | 0.05% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COM | $255,000 | +47.4% | 23,045 | +70.8% | 0.05% | +64.5% |
| MRK | Sell | MERCK & CO INC NEW | $256,000 | -14.1% | 5,187 | -1.0% | 0.05% | -3.8% |
| OLP | New | ONE LIBERTY PPTYS INC COM | $254,000 | – | 11,910 | +100.0% | 0.05% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME INC | $253,000 | +43.8% | 18,007 | +54.1% | 0.05% | +61.3% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW CO | $254,000 | – | 19,210 | +100.0% | 0.05% | – |
| LXP | Buy | LEXINGTON REALTY TRUST COM | $247,000 | +54.4% | 30,500 | +62.1% | 0.05% | +69.0% |
| CDR | Buy | CEDAR REALTY TRUST INC COM NEW | $238,000 | +37.6% | 38,310 | +41.7% | 0.05% | +51.6% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC CO | $234,000 | – | 4,745 | +100.0% | 0.05% | – |
| ATW | Sell | ATWOOD OCEANICS INC COM | $230,000 | -45.1% | 15,500 | -2.3% | 0.05% | -38.7% |
| CBLAQ | New | CBL & ASSOC PPTYS INC COM | $220,000 | – | 16,015 | +100.0% | 0.04% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC COM | $224,000 | – | 9,680 | +100.0% | 0.04% | – |
| VIG | VANGUARD SPECIALIZED PORTFOLIOetf | $216,000 | -6.1% | 2,929 | 0.0% | 0.04% | +4.9% | |
| IRC | Buy | INLAND REAL ESTATE CORP COM NE | $218,000 | +26.0% | 26,870 | +45.9% | 0.04% | +38.7% |
| SPY | New | S P D R S&P 500 ETF TR EXPIRINetf | $210,000 | – | 1,097 | +100.0% | 0.04% | – |
| PEP | Sell | PEPSICO INC COM | $201,000 | 0.0% | 2,135 | -0.7% | 0.04% | +11.1% |
| AHT | New | ASHFORD HOSPITALITY TR INC COM | $203,000 | – | 33,340 | +100.0% | 0.04% | – |
| GNTX | Gentex Corp. | $176,000 | -5.9% | 11,390 | 0.0% | 0.04% | +6.1% | |
| Sell | MAYNE PHARMA GROUP LTD SHS | $49,000 | -34.7% | 65,673 | -31.2% | 0.01% | -23.1% | |
| FECOF | Exit | csusfecof | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ONE | Exit | HIGHER ONE HLDGS INC COM | $0 | – | -64,090 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -7,854 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -2,262 | -100.0% | -0.04% | – |
| 9207PS | Exit | ROCK-TENN CO CL A | $0 | – | -3,607 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES NASDAQ BIO FD NASDAQ B | $0 | – | -600 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,745 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -2,524 | -100.0% | -0.04% | – |
| ET | Exit | Energy Transfer Equity Com Ut | $0 | – | -3,997 | -100.0% | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P | $0 | – | -8,750 | -100.0% | -0.05% | – |
| PKOH | Exit | PARK OHIO HOLDINGS CORP | $0 | – | -6,072 | -100.0% | -0.05% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -3,460 | -100.0% | -0.05% | – |
| UIHC | Exit | UNITED INS HLDGS CORP COM | $0 | – | -20,080 | -100.0% | -0.06% | – |
| XRX | Exit | XEROX CORP COM | $0 | – | -30,490 | -100.0% | -0.06% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -10,975 | -100.0% | -0.06% | – |
| XCRA | Exit | XCERRA CORP COM | $0 | – | -46,200 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -4,395 | -100.0% | -0.07% | – |
| ROG | Exit | Rogers Corp. | $0 | – | -5,730 | -100.0% | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -8,180 | -100.0% | -0.07% | – |
| CNA | Exit | CNA FINL CORP COM | $0 | – | -9,955 | -100.0% | -0.07% | – |
| JGWEQ | Exit | J G WENTWORTH COMPANY | $0 | – | -41,495 | -100.0% | -0.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V | $0 | – | -3,880 | -100.0% | -0.07% | – |
| ZAGG | Exit | ZAGG INC COM | $0 | – | -52,070 | -100.0% | -0.07% | – |
| SLI | Exit | S L INDS INC COM | $0 | – | -10,695 | -100.0% | -0.07% | – |
| EE | Exit | EL PASO ELEC CO COM NEW | $0 | – | -12,385 | -100.0% | -0.08% | – |
| HRC | Exit | HILL ROM HLDGS INC COM | $0 | – | -7,935 | -100.0% | -0.08% | – |
| OSIS | Exit | OSI SYSTEMS INC COM | $0 | – | -6,170 | -100.0% | -0.08% | – |
| DIOD | Exit | DIODES INC COM | $0 | – | -18,345 | -100.0% | -0.08% | – |
| MDP | Exit | MEREDITH CORP COM | $0 | – | -8,475 | -100.0% | -0.08% | – |
| MTZ | Exit | MASTEC INC COM | $0 | – | -22,270 | -100.0% | -0.08% | – |
| VNCE | Exit | VINCE HLDG CORP COM | $0 | – | -37,585 | -100.0% | -0.08% | – |
| UTL | Exit | UNITIL CORP COM | $0 | – | -13,790 | -100.0% | -0.08% | – |
| MTRN | Exit | MATERION CORP COM | $0 | – | -12,890 | -100.0% | -0.08% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP COM | $0 | – | -19,795 | -100.0% | -0.08% | – |
| QLGC | Exit | QLOGIC CORP COM | $0 | – | -32,480 | -100.0% | -0.08% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC COM | $0 | – | -8,865 | -100.0% | -0.08% | – |
| MBUU | Exit | MALIBU BOATS INC COM CL A | $0 | – | -22,960 | -100.0% | -0.08% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -8,470 | -100.0% | -0.08% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NEW | $0 | – | -18,460 | -100.0% | -0.08% | – |
| SURG | Exit | SYNERGETICS USA INC COM | $0 | – | -97,670 | -100.0% | -0.08% | – |
| WNC | Exit | WABASH NATL CORP COM | $0 | – | -36,775 | -100.0% | -0.08% | – |
| CTRN | Exit | CITI TRENDS INC COM | $0 | – | -19,140 | -100.0% | -0.08% | – |
| BHE | Exit | BENCHMARK ELECTRS INC COM | $0 | – | -21,385 | -100.0% | -0.08% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP NEW | $0 | – | -8,830 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COM | $0 | – | -7,540 | -100.0% | -0.08% | – |
| CNW | Exit | CON-WAY INC COM | $0 | – | -12,325 | -100.0% | -0.08% | – |
| MATX | Exit | MATSON INC COM | $0 | – | -11,275 | -100.0% | -0.08% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INC CL A | $0 | – | -19,240 | -100.0% | -0.09% | – |
| CE | Exit | CELANESE CORP DEL COM SER A | $0 | – | -6,665 | -100.0% | -0.09% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD CO | $0 | – | -17,875 | -100.0% | -0.09% | – |
| ANAT | Exit | AMERICAN NATL INS CO COM | $0 | – | -4,775 | -100.0% | -0.09% | – |
| AFAM | Exit | ALMOST FAMILY INC COM | $0 | – | -12,215 | -100.0% | -0.09% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CP | $0 | – | -34,310 | -100.0% | -0.09% | – |
| IDT | Exit | IDT CORP CL B NEW | $0 | – | -26,960 | -100.0% | -0.09% | – |
| SWX | Exit | SOUTHWEST GAS CORP COM | $0 | – | -9,135 | -100.0% | -0.09% | – |
| MRC | Exit | MRC GLOBAL INC COM | $0 | – | -31,910 | -100.0% | -0.09% | – |
| THFF | Exit | FIRST FINL CORP IND COM | $0 | – | -13,700 | -100.0% | -0.09% | – |
| PRI | Exit | PRIMERICA INC COM | $0 | – | -10,835 | -100.0% | -0.09% | – |
| TPRE | Exit | THIRD PT REINS LTD COM | $0 | – | -33,295 | -100.0% | -0.09% | – |
| LSTR | Exit | LANDSTAR SYS INC COM | $0 | – | -7,330 | -100.0% | -0.09% | – |
| LHCG | Exit | LHC GROUP INC COM | $0 | – | -12,855 | -100.0% | -0.09% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS CO | $0 | – | -10,610 | -100.0% | -0.09% | – |
| PATK | Exit | PATRICK INDS INC COM | $0 | – | -13,125 | -100.0% | -0.09% | – |
| USCR | Exit | U S CONCRETE INC COM NEW | $0 | – | -13,170 | -100.0% | -0.09% | – |
| CNXN | Exit | P C CONNECTION INC | $0 | – | -20,180 | -100.0% | -0.09% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -16,615 | -100.0% | -0.09% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CP | $0 | – | -22,449 | -100.0% | -0.09% | – |
| THO | Exit | THOR INDS INC COM | $0 | – | -9,005 | -100.0% | -0.09% | – |
| CASH | Exit | META FINL GROUP INC COM | $0 | – | -11,985 | -100.0% | -0.09% | – |
| PBF | Exit | PBF ENERGY INC CL A | $0 | – | -18,105 | -100.0% | -0.09% | – |
| SFG | Exit | STANCORP FINL GROUP INC COM | $0 | – | -6,838 | -100.0% | -0.09% | – |
| TG | Exit | TREDEGAR CORP COM | $0 | – | -23,360 | -100.0% | -0.09% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -9,930 | -100.0% | -0.09% | – |
| FRME | Exit | FIRST MERCHANTS CORP COM | $0 | – | -21,210 | -100.0% | -0.09% | – |
| GNCIQ | Exit | GNC HLDGS INC COM CL A | $0 | – | -12,070 | -100.0% | -0.10% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC CO | $0 | – | -33,650 | -100.0% | -0.10% | – |
| IQNT | Exit | INTELIQUENT INC COM | $0 | – | -29,505 | -100.0% | -0.10% | – |
| SCL | Exit | STEPAN COMPANY | $0 | – | -10,880 | -100.0% | -0.10% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC COM | $0 | – | -4,520 | -100.0% | -0.11% | – |
| FLXS | Exit | FLEXSTEEL INDS INC COM | $0 | – | -14,890 | -100.0% | -0.12% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL C | $0 | – | -40,075 | -100.0% | -0.12% | – |
| KFY | Exit | KORN FERRY INTL COM NEW | $0 | – | -20,835 | -100.0% | -0.13% | – |
| STBA | Exit | S & T BANCORP INC COM | $0 | – | -35,750 | -100.0% | -0.19% | – |
| THR | Exit | THERMON GROUP HLDGS INC COM | $0 | – | -49,475 | -100.0% | -0.21% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING CRP | $0 | – | -54,983 | -100.0% | -0.23% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONS | $0 | – | -37,695 | -100.0% | -0.23% | – |
| HVT | Exit | HAVERTY FURNITURE INC COM | $0 | – | -60,045 | -100.0% | -0.23% | – |
| DHX | Exit | DHI GROUP INC COM | $0 | – | -146,705 | -100.0% | -0.23% | – |
| SJW | Exit | SJW CORP COM | $0 | – | -45,305 | -100.0% | -0.25% | – |
| STNR | Exit | STEINER LEISURE LTD ORD | $0 | – | -27,505 | -100.0% | -0.26% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC COM | $0 | – | -67,104 | -100.0% | -0.36% | – |
| PH | Exit | PARKER HANNIFIN CORP COM | $0 | – | -45,600 | -100.0% | -0.95% | – |
| HPQ | Exit | HEWLETT PACKARD CO COM | $0 | – | -256,874 | -100.0% | -1.38% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -205,036 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.