$533 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 395 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 51.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WU | Sell | WESTERN UN CO COM | $9,139,000 | +4.6% | 473,766 | -2.9% | 1.71% | +3.3% |
RE | Sell | EVEREST RE GROUP LTD COM | $9,019,000 | -2.8% | 45,682 | -9.9% | 1.69% | -4.0% |
JPM | Sell | JPMORGAN CHASE & CO COM | $8,930,000 | -12.6% | 150,787 | -2.6% | 1.68% | -13.7% |
KORS | Sell | MICHAEL KORS HLDGS F | $8,873,000 | +37.7% | 155,780 | -3.2% | 1.66% | +35.9% |
LUMN | Sell | CENTURYLINK INC COM | $8,734,000 | +26.6% | 273,287 | -0.3% | 1.64% | +25.0% |
CMCSA | Sell | COMCAST CORP NEW CL A | $8,700,000 | +7.7% | 142,444 | -0.5% | 1.63% | +6.4% |
LRCX | Buy | LAM RESEARCH CORP COM | $8,624,000 | +5.9% | 104,410 | +1.8% | 1.62% | +4.6% |
EMN | Sell | EASTMAN CHEM CO COM | $8,372,000 | +5.5% | 115,903 | -1.4% | 1.57% | +4.2% |
XOM | Buy | EXXON MOBIL CORP COM | $8,343,000 | +15.0% | 99,805 | +7.2% | 1.56% | +13.6% |
AAPL | Buy | APPLE INC COM | $8,219,000 | +4.6% | 75,405 | +1.0% | 1.54% | +3.3% |
COF | Sell | CAPITAL ONE FINL CORP COM | $8,159,000 | -4.7% | 117,717 | -0.8% | 1.53% | -5.9% |
WMT | Buy | WAL-MART STORES INC COM | $8,110,000 | +13.9% | 118,400 | +1.9% | 1.52% | +12.4% |
WFC | Sell | WELLS FARGO & CO NEW COM | $8,081,000 | -12.2% | 167,085 | -1.3% | 1.52% | -13.3% |
HOG | Buy | HARLEY DAVIDSON INC COM | $7,878,000 | +20.9% | 153,477 | +6.9% | 1.48% | +19.4% |
GILD | Sell | GILEAD SCIENCES INC COM | $7,753,000 | -9.8% | 84,400 | -0.6% | 1.45% | -10.9% |
TSO | Buy | TESORO CORP COM | $7,735,000 | -16.3% | 89,930 | +2.5% | 1.45% | -17.4% |
PCAR | Buy | PACCAR INC COM | $7,668,000 | +21.3% | 140,200 | +5.1% | 1.44% | +19.7% |
TEVA | Sell | TEVA PHARM INDS LTD ADRF SPONS | $7,659,000 | -24.9% | 143,123 | -7.9% | 1.44% | -25.8% |
IP | Buy | INTERNATIONAL PAPER CO | $7,636,000 | +10.7% | 186,065 | +1.6% | 1.43% | +9.2% |
FE | Buy | FIRSTENERGY CORP | $7,629,000 | +1476.2% | 212,081 | +1289.2% | 1.43% | +1455.4% |
BBT | Sell | BB&T CORP COM | $7,544,000 | -14.5% | 226,763 | -2.9% | 1.42% | -15.6% |
F | Buy | FORD MTR CO DEL COM PAR $0.01 | $7,540,000 | -3.1% | 558,520 | +1.1% | 1.41% | -4.3% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $7,493,000 | -20.7% | 109,090 | +0.9% | 1.41% | -21.7% |
GS | Buy | GOLDMAN SACHS GROUP INC COM | $7,313,000 | -12.8% | 46,586 | +0.1% | 1.37% | -13.9% |
FLR | Sell | FLUOR CORP NEW COM | $7,282,000 | +13.4% | 135,603 | -0.3% | 1.37% | +12.1% |
WHR | Buy | WHIRLPOOL CORP COM | $7,241,000 | +1603.8% | 40,150 | +1286.9% | 1.36% | +1576.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $7,164,000 | +4.2% | 47,301 | -5.3% | 1.34% | +2.9% |
UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $7,123,000 | +78.3% | 57,110 | +70.8% | 1.34% | +76.0% |
GPS | Sell | GAP INC DEL COM | $7,026,000 | +17.8% | 238,990 | -1.0% | 1.32% | +16.3% |
DFS | Buy | DISCOVER FINL SVCS COM | $7,027,000 | -4.8% | 138,003 | +0.2% | 1.32% | -6.0% |
FDX | New | FEDEX CORP COM | $6,943,000 | – | 42,665 | +100.0% | 1.30% | – |
BBBY | Buy | BED BATH & BEYOND INC COM | $6,818,000 | +7.1% | 137,345 | +4.1% | 1.28% | +5.7% |
LNC | Buy | LINCOLN NATL CORP IND COM | $6,626,000 | -17.6% | 169,043 | +5.7% | 1.24% | -18.6% |
BIIB | Buy | BIOGEN IDEC INC COM | $6,525,000 | -14.0% | 25,065 | +1.2% | 1.22% | -15.1% |
MET | Buy | METLIFE INC COM | $6,502,000 | -6.2% | 147,980 | +3.0% | 1.22% | -7.3% |
VMW | Buy | VMWARE INC CL A COM | $6,479,000 | +6.8% | 123,865 | +15.5% | 1.22% | +5.5% |
MCK | Buy | MCKESSON CORPORATION | $6,288,000 | -18.3% | 39,985 | +2.5% | 1.18% | -19.3% |
C | Buy | CITIGROUP INC COM NEW | $6,216,000 | -18.5% | 148,898 | +1.0% | 1.17% | -19.5% |
FITB | Buy | FIFTH THIRD BANCORP | $5,478,000 | +5.9% | 328,195 | +27.5% | 1.03% | +4.6% |
VIAB | Buy | VIACOM INC NEW CL B | $4,934,000 | +8.5% | 119,528 | +8.2% | 0.93% | +7.2% |
STT | Buy | STATE STR CORP COM | $4,763,000 | +5.5% | 81,385 | +19.7% | 0.89% | +4.2% |
CCL | New | CARNIVAL CORP PAIRED CTF | $4,252,000 | – | 80,580 | +100.0% | 0.80% | – |
LLL | New | L-3 COMMUNICATIONS HLDGS | $4,073,000 | – | 34,375 | +100.0% | 0.76% | – |
PNR | New | PENTAIR LTD F | $3,955,000 | – | 72,885 | +100.0% | 0.74% | – |
CAG | New | CONAGRA FOODS INC COM | $3,606,000 | – | 80,815 | +100.0% | 0.68% | – |
MPC | New | MARATHON PETE CORP COM | $3,226,000 | – | 86,775 | +100.0% | 0.60% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $3,060,000 | +495.3% | 56,584 | +409.1% | 0.57% | +485.7% |
JNPR | Buy | JUNIPER NETWORKS INC COM | $2,924,000 | +570.6% | 114,640 | +626.5% | 0.55% | +561.4% |
HCA | Buy | HCA HOLDINGS INC COM | $2,827,000 | +539.6% | 36,220 | +454.2% | 0.53% | +531.0% |
AFL | Buy | AFLAC INC COM | $2,769,000 | +374.1% | 43,851 | +349.7% | 0.52% | +367.6% |
CSCO | Buy | CISCO SYS INC COM | $2,744,000 | +287.0% | 96,374 | +269.5% | 0.52% | +281.5% |
LYB | New | LYONDELLBASELL INDUSTRIES N V | $2,159,000 | – | 25,235 | +100.0% | 0.40% | – |
CVX | Buy | CHEVRON CORP | $2,136,000 | +251.3% | 22,389 | +231.2% | 0.40% | +248.7% |
TXT | New | TEXTRON INC COM | $2,121,000 | – | 58,175 | +100.0% | 0.40% | – |
IIIN | Sell | INSTEEL INDUSTRIES INC COM | $2,001,000 | +30.6% | 65,440 | -10.7% | 0.38% | +28.9% |
CE | New | CELANESE CORP DEL COM SER A | $1,983,000 | – | 30,265 | +100.0% | 0.37% | – |
SPTN | Buy | SPARTAN NASH CO | $1,954,000 | +43.0% | 64,457 | +2.1% | 0.37% | +41.7% |
CVG | Sell | CONVERGYS CORP COM | $1,896,000 | +10.2% | 68,265 | -1.2% | 0.36% | +8.9% |
NUTR | Sell | NUTRACEUTICAL INTL CORP COM | $1,824,000 | -8.8% | 74,901 | -3.3% | 0.34% | -10.0% |
EBF | Sell | ENNIS INC | $1,721,000 | -1.2% | 88,035 | -2.7% | 0.32% | -2.4% |
MHLD | Sell | MAIDEN HOLDINGS LTD SHS | $1,701,000 | -16.0% | 131,440 | -3.2% | 0.32% | -17.1% |
SIGI | Sell | SELECTIVE INS GROUP INC COM | $1,611,000 | +6.6% | 44,000 | -2.2% | 0.30% | +5.2% |
PLOW | Sell | DOUGLAS DYNAMICS INC COM | $1,592,000 | +6.6% | 69,470 | -1.9% | 0.30% | +5.3% |
TEN | New | TENNECO INC COM | $1,577,000 | – | 30,620 | +100.0% | 0.30% | – |
ALE | Buy | ALLETE INC COM NEW | $1,574,000 | +15.1% | 28,080 | +4.3% | 0.30% | +13.5% |
MGLN | Buy | MAGELLAN HEALTH, INC | $1,508,000 | +13.0% | 22,200 | +2.6% | 0.28% | +11.9% |
FIBK | Sell | FIRST INTST BANCSYSTEM | $1,500,000 | -7.2% | 53,317 | -4.1% | 0.28% | -8.5% |
RBC | Buy | REGAL BELOIT CORP COM | $1,491,000 | +18.0% | 23,640 | +9.5% | 0.28% | +16.7% |
MEI | METHODE ELECTRS INC COM | $1,484,000 | -8.2% | 50,765 | 0.0% | 0.28% | -9.4% | |
EXAC | Buy | EXACTECH INC COM | $1,451,000 | +12.8% | 71,610 | +1.1% | 0.27% | +11.5% |
JNJ | Sell | JOHNSON & JOHNSON COM | $1,438,000 | +3.7% | 13,289 | -1.6% | 0.27% | +2.7% |
CTB | Buy | COOPER TIRE & RUBR CO COM | $1,436,000 | +1.8% | 38,783 | +4.0% | 0.27% | +0.4% |
OME | Sell | OMEGA PROTEIN CORP COM | $1,428,000 | -25.6% | 84,315 | -2.5% | 0.27% | -26.6% |
BLMN | Buy | BLOOMIN BRANDS INC COM | $1,412,000 | +22.0% | 83,720 | +22.2% | 0.26% | +20.5% |
VLO | New | VALERO ENERGY CORP NEW COM | $1,412,000 | – | 22,015 | +100.0% | 0.26% | – |
INCR | Buy | INC RESH HLDGS INC CL A | $1,415,000 | +9.4% | 34,344 | +28.8% | 0.26% | +7.7% |
DGX | Buy | QUEST DIAGNOSTICS INC COM | $1,414,000 | +134.9% | 19,785 | +133.6% | 0.26% | +132.5% |
MOV | Buy | MOVADO GROUP INC COM | $1,399,000 | +11.7% | 50,800 | +4.2% | 0.26% | +10.1% |
GNCIQ | Buy | GNC HLDGS INC COM CL A | $1,355,000 | +168.8% | 42,670 | +162.7% | 0.25% | +164.6% |
FDEF | Sell | FIRST DEFIANCE FINL CORP COM | $1,354,000 | -26.9% | 35,250 | -28.1% | 0.25% | -27.8% |
FSS | Buy | FEDERAL SIGNAL CORP | $1,341,000 | -7.0% | 101,140 | +11.2% | 0.25% | -8.0% |
PLCM | Buy | POLYCOM INC COM | $1,338,000 | -9.8% | 119,995 | +1.8% | 0.25% | -11.0% |
SWK | New | STANLEY BLACK & DECKER INC COM | $1,332,000 | – | 12,665 | +100.0% | 0.25% | – |
MATX | New | MATSON INC COM | $1,324,000 | – | 32,955 | +100.0% | 0.25% | – |
FBC | Buy | FLAGSTAR BANCORP INC COM PAR . | $1,289,000 | +84.7% | 60,055 | +98.9% | 0.24% | +82.0% |
T | Buy | AT&T INC COM | $1,276,000 | +114.8% | 32,564 | +88.7% | 0.24% | +111.5% |
GCI | New | GANNETT CO INC COM | $1,256,000 | – | 82,955 | +100.0% | 0.24% | – |
CUBI | Buy | CUSTOMERS BANCORP INC COM | $1,242,000 | +140.7% | 52,550 | +177.1% | 0.23% | +137.8% |
WEB | Buy | WEB COM GROUP INC COM | $1,213,000 | +1.4% | 61,205 | +2.4% | 0.23% | +0.4% |
SWM | Buy | SCHWEITZER-MAUDUIT INTL INC CO | $1,215,000 | +1.5% | 38,597 | +35.4% | 0.23% | +0.4% |
DIS | New | DISNEY WALT CO COM DISNEY | $1,186,000 | – | 11,946 | +100.0% | 0.22% | – |
LION | Buy | FIDELITY SOUTHERN CORP NEW COM | $1,181,000 | +32.5% | 73,645 | +84.4% | 0.22% | +31.4% |
HTLF | Buy | HEARTLAND FINL USA INC | $1,159,000 | +35.6% | 37,640 | +38.0% | 0.22% | +34.0% |
ETR | Sell | ENTERGY CORP NEW | $1,137,000 | -84.7% | 14,340 | -86.8% | 0.21% | -84.9% |
SEE | Buy | SEALED AIR CORP NEW COM | $1,121,000 | +148.0% | 23,340 | +130.4% | 0.21% | +144.2% |
ARCB | Buy | ARCBEST CORP COM | $1,108,000 | +7.4% | 51,317 | +6.4% | 0.21% | +6.1% |
HD | Buy | HOME DEPOT INC COM | $1,109,000 | +1.8% | 8,305 | +0.9% | 0.21% | +0.5% |
ICFI | Sell | ICF INTL INC COM | $1,092,000 | -6.7% | 31,770 | -3.4% | 0.20% | -7.7% |
CMCO | Buy | COLUMBUS MCKINNON CORP N Y COM | $1,088,000 | +4.1% | 69,020 | +24.8% | 0.20% | +2.5% |
GWB | New | GREAT WESTN BANCORP INC COM | $1,068,000 | – | 39,150 | +100.0% | 0.20% | – |
LXK | Buy | LEXMARK INTL NEW CL A | $1,061,000 | +116.1% | 31,750 | +109.7% | 0.20% | +114.0% |
CTXS | New | Citrix Sys Inc Com | $1,018,000 | – | 12,950 | +100.0% | 0.19% | – |
GIFI | Buy | GULF ISLAND FABRICATION INC CO | $998,000 | +145.2% | 127,100 | +226.5% | 0.19% | +142.9% |
ADS | New | ALLIANCE DATA SYSTEMS CORP COM | $971,000 | – | 4,415 | +100.0% | 0.18% | – |
INTC | Buy | INTEL CORP COM | $967,000 | +258.1% | 29,884 | +280.9% | 0.18% | +254.9% |
PFBC | New | PREFERRED BK LOS ANGELES CA CO | $943,000 | – | 31,175 | +100.0% | 0.18% | – |
WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $895,000 | +178.0% | 11,715 | +164.4% | 0.17% | +175.4% |
AAN | Buy | AARONS INC COM PAR $0.50 | $859,000 | +83.2% | 34,225 | +63.6% | 0.16% | +80.9% |
CB | New | CHUBB LIMITED COM | $821,000 | – | 6,895 | +100.0% | 0.15% | – |
BAC | Buy | BANK OF AMERICA CORPORATION CO | $788,000 | +45.9% | 58,256 | +81.7% | 0.15% | +43.7% |
LH | New | LABORATORY CORP AMER HLDGS COM | $765,000 | – | 6,530 | +100.0% | 0.14% | – |
AFAM | New | ALMOST FAMILY INC COM | $752,000 | – | 20,200 | +100.0% | 0.14% | – |
DHI | New | D R HORTON INC COM | $734,000 | – | 24,280 | +100.0% | 0.14% | – |
AMGN | Buy | AMGEN INC COM | $730,000 | +42.6% | 4,870 | +54.6% | 0.14% | +41.2% |
MOD | New | MODINE MFG CO COM | $719,000 | – | 65,295 | +100.0% | 0.14% | – |
DK | Buy | DELEK US HLDGS INC COM | $720,000 | -36.5% | 47,250 | +2.5% | 0.14% | -37.2% |
HUN | Buy | HUNTSMAN CORP COM | $714,000 | +45.1% | 53,650 | +23.9% | 0.13% | +44.1% |
CRZO | Sell | CARRIZO OIL & GAS INC COM | $700,000 | -29.6% | 22,635 | -32.7% | 0.13% | -30.7% |
KOP | Buy | KOPPERS HOLDINGS INC | $688,000 | +61.5% | 30,610 | +31.0% | 0.13% | +59.3% |
AXP | Buy | AMERICAN EXPRESS COMPANY | $686,000 | +8.5% | 11,174 | +22.9% | 0.13% | +7.5% |
PFG | New | PRINCIPAL FINL GROUP INC COM | $689,000 | – | 17,475 | +100.0% | 0.13% | – |
OXY | Buy | OCCIDENTAL PETROLEUM CORP | $682,000 | +24.0% | 9,955 | +22.4% | 0.13% | +23.1% |
SHLM | Buy | SCHULMAN A INC COM | $681,000 | -8.8% | 25,005 | +2.5% | 0.13% | -9.9% |
BRSS | Sell | GLOBAL BRASS & COPPR HLDGS INC | $671,000 | +16.5% | 26,910 | -0.6% | 0.13% | +15.6% |
PRU | Buy | PRUDENTIAL FINL INC COM | $658,000 | +48.2% | 9,107 | +67.2% | 0.12% | +46.4% |
EXC | Buy | EXELON CORPORATION | $653,000 | +47.1% | 18,215 | +13.8% | 0.12% | +45.2% |
URI | Buy | UNITED RENTALS INC COM | $650,000 | +85.2% | 10,450 | +115.9% | 0.12% | +82.1% |
GM | Buy | GENERAL MOTORS CO | $645,000 | +50.3% | 20,520 | +62.7% | 0.12% | +49.4% |
TECD | Sell | TECH DATA CORP COM | $646,000 | +14.5% | 8,415 | -0.9% | 0.12% | +13.1% |
AMP | Buy | AMERIPRISE FINANCIAL INC | $638,000 | +56.8% | 6,787 | +77.6% | 0.12% | +55.8% |
RYAM | New | RAYONIER ADVANCED MATLS INC CO | $616,000 | – | 64,800 | +100.0% | 0.12% | – |
SNC | STATE NATL COS INC COM | $620,000 | +28.4% | 49,210 | 0.0% | 0.12% | +26.1% | |
PRFT | Buy | PERFICIENT INC | $614,000 | +27.4% | 28,270 | +0.5% | 0.12% | +25.0% |
ETN | Buy | EATON CORP PLC SHS | $613,000 | +38.4% | 9,807 | +15.1% | 0.12% | +36.9% |
EIG | EMPLOYERS HOLDINGS INC COM | $609,000 | +3.0% | 21,645 | 0.0% | 0.11% | +1.8% | |
VAC | New | MARRIOTT VACATIONS WRLDWDE CP | $608,000 | – | 9,005 | +100.0% | 0.11% | – |
VOO | Buy | VANGUARD INDEX FDS S&P 500 ETFetf | $610,000 | +16.0% | 3,237 | +15.0% | 0.11% | +14.0% |
AVA | Sell | AVISTA CORP COM | $602,000 | +13.6% | 14,770 | -1.5% | 0.11% | +11.9% |
HUBG | HUB GROUP INC CL A | $602,000 | +23.9% | 14,760 | 0.0% | 0.11% | +22.8% | |
MTX | Buy | MINERALS TECHNOLOGIES INC COM | $601,000 | +40.7% | 10,570 | +13.5% | 0.11% | +39.5% |
EXPR | EXPRESS INC | $601,000 | +23.9% | 28,050 | 0.0% | 0.11% | +22.8% | |
SANM | New | SANMINA CORPORATION COM | $597,000 | – | 25,515 | +100.0% | 0.11% | – |
SRI | STONERIDGE INC COM | $598,000 | -1.6% | 41,065 | 0.0% | 0.11% | -2.6% | |
ALLY | Buy | ALLY FINL INC COM | $593,000 | +42.5% | 31,670 | +41.9% | 0.11% | +40.5% |
INT | WORLD FUEL SVCS CORP COM | $585,000 | +26.3% | 12,035 | 0.0% | 0.11% | +25.0% | |
CLW | Buy | CLEARWATER PAPER CORP | $583,000 | +30.4% | 12,015 | +22.4% | 0.11% | +28.2% |
VONV | VANGRD RUSSELL 1000 ETF VALUEetf | $575,000 | +1.1% | 6,640 | 0.0% | 0.11% | 0.0% | |
CMT | Buy | C M A C Investment Corp. | $578,000 | +34.4% | 46,345 | +38.1% | 0.11% | +31.7% |
RRD | New | DONNELLEY R R & SONS CO COM | $575,000 | – | 35,065 | +100.0% | 0.11% | – |
VRTV | New | VERITIV CORP COM | $572,000 | – | 15,365 | +100.0% | 0.11% | – |
CPLA | CAPELLA EDUCATION CO | $571,000 | +14.0% | 10,850 | 0.0% | 0.11% | +12.6% | |
ABBV | New | ABBVIE INC COM | $565,000 | – | 9,905 | +100.0% | 0.11% | – |
MMI | New | MARCUS & MILLICHAP INC COM | $567,000 | – | 22,325 | +100.0% | 0.11% | – |
ULH | Buy | UNIVERSAL TRUCKLOAD SVCS INC C | $565,000 | +34.2% | 34,335 | +14.4% | 0.11% | +32.5% |
SBUX | Sell | STARBUCKS CORP COM | $564,000 | -8.0% | 9,443 | -7.5% | 0.11% | -8.6% |
SYKE | Sell | SYKES ENTERPRISES INC | $562,000 | -4.4% | 18,619 | -2.5% | 0.10% | -6.2% |
TBI | Buy | TRUEBLUE INC COM | $559,000 | +21.0% | 21,385 | +19.2% | 0.10% | +19.3% |
ESND | Buy | ESSENDANT INC COM | $558,000 | +20.8% | 17,487 | +23.0% | 0.10% | +19.3% |
ISLE | Buy | Isle Of Capri Casinos Com | $559,000 | +20.2% | 39,940 | +19.6% | 0.10% | +19.3% |
UFPI | New | UNIVERSAL FST PRODS INC COM | $556,000 | – | 6,480 | +100.0% | 0.10% | – |
NSIT | INSIGHT ENTERPRISES INC COM | $555,000 | +14.0% | 19,380 | 0.0% | 0.10% | +11.8% | |
POL | New | POLYONE CORP COM | $553,000 | – | 18,295 | +100.0% | 0.10% | – |
TTEK | TETRA TECH INC NEW COM | $548,000 | +14.6% | 18,385 | 0.0% | 0.10% | +13.2% | |
FDP | FRESH DEL MONTE PRODUCE INC OR | $549,000 | +8.1% | 13,055 | 0.0% | 0.10% | +7.3% | |
CPS | Sell | COOPER STD HLDGS INC COM | $547,000 | -7.9% | 7,620 | -0.5% | 0.10% | -8.8% |
HTH | Buy | HILLTOP HOLDINGS INC COM | $546,000 | +16.7% | 28,920 | +18.7% | 0.10% | +14.6% |
VTI | Buy | VANGUARD INDEX FDS TOTAL STK Metf | $546,000 | +0.6% | 5,209 | +0.0% | 0.10% | -1.0% |
LDL | LYDALL INC | $542,000 | -8.4% | 16,680 | 0.0% | 0.10% | -8.9% | |
KFRC | New | KFORCE INC COM | $544,000 | – | 27,775 | +100.0% | 0.10% | – |
SNCR | New | SYNCHRONOSS TECHNOLOGIES INC C | $542,000 | – | 16,755 | +100.0% | 0.10% | – |
CRL | CHARLES RIV LABS INTL INC COM | $537,000 | -5.5% | 7,070 | 0.0% | 0.10% | -6.5% | |
LZB | New | LA Z BOY INC COM | $539,000 | – | 20,155 | +100.0% | 0.10% | – |
BCO | New | BRINKS CO | $538,000 | – | 16,010 | +100.0% | 0.10% | – |
BDC | New | BELDEN INC COM | $532,000 | – | 8,670 | +100.0% | 0.10% | – |
BHE | BENCHMARK ELECTRS INC COM | $532,000 | +11.5% | 23,075 | 0.0% | 0.10% | +9.9% | |
MSFT | Buy | MICROSOFT CORP COM | $531,000 | +2.5% | 9,606 | +2.9% | 0.10% | +2.0% |
CR | CRANE CO COM | $529,000 | +12.6% | 9,825 | 0.0% | 0.10% | +11.2% | |
MSCC | Buy | MICROSEMI CORP COM | $530,000 | +18.0% | 13,830 | +0.5% | 0.10% | +16.5% |
GLT | New | GLATFELTER COM | $528,000 | – | 25,475 | +100.0% | 0.10% | – |
UFS | New | DOMTAR CORP COM NEW | $530,000 | – | 13,080 | +100.0% | 0.10% | – |
ASGN | New | ON ASSIGNMENT INC COM | $526,000 | – | 14,235 | +100.0% | 0.10% | – |
TTEC | TELETECH HOLDINGS INC COM | $528,000 | -0.6% | 19,010 | 0.0% | 0.10% | -2.0% | |
KRA | New | KRATON PERFORMANCE POLYMERS CO | $526,000 | – | 30,410 | +100.0% | 0.10% | – |
MTH | New | MERITAGE HOMES CORP COM | $524,000 | – | 14,380 | +100.0% | 0.10% | – |
MCFT | New | MCBC HLDGS INC COM | $521,000 | – | 37,025 | +100.0% | 0.10% | – |
MBUU | New | MALIBU BOATS INC COM CL A | $521,000 | – | 31,750 | +100.0% | 0.10% | – |
OTTR | OTTER TAIL CORP COM | $524,000 | +11.3% | 17,705 | 0.0% | 0.10% | +10.1% | |
KELYA | New | KELLY SVCS INC CL A | $515,000 | – | 26,960 | +100.0% | 0.10% | – |
WSFS | Buy | WSFS FINL CORP COM | $518,000 | +69.3% | 15,925 | +68.3% | 0.10% | +67.2% |
KBR | New | KBR INC | $516,000 | – | 33,340 | +100.0% | 0.10% | – |
ACCO | ACCO BRANDS CORP COM | $518,000 | +26.0% | 57,685 | 0.0% | 0.10% | +24.4% | |
IPHS | Buy | INNOPHOS HOLDINGS INC COM | $518,000 | +24.5% | 16,760 | +16.8% | 0.10% | +22.8% |
SCL | STEPAN COMPANY | $517,000 | +11.4% | 9,345 | 0.0% | 0.10% | +10.2% | |
BUSE | FIRST BUSEY CORP COM NEW | $518,000 | -0.8% | 25,300 | 0.0% | 0.10% | -2.0% | |
WIRE | New | Encore Wire Corp | $517,000 | – | 13,290 | +100.0% | 0.10% | – |
SVU | Buy | SUPERVALU INC COM | $518,000 | +17.2% | 90,000 | +38.2% | 0.10% | +15.5% |
FGL | FIDELITY & GTY LIFE COM | $513,000 | +3.4% | 19,545 | 0.0% | 0.10% | +2.1% | |
DAN | DANA HLDG CORP COM | $513,000 | +2.0% | 36,415 | 0.0% | 0.10% | 0.0% | |
CHFC | CHEMICAL FINANCIAL CORP | $510,000 | +4.1% | 14,299 | 0.0% | 0.10% | +3.2% | |
ESNT | Buy | ESSENT GROUP LTD COM | $511,000 | +13.1% | 24,565 | +18.9% | 0.10% | +11.6% |
MSTR | MICROSTRATEGY INC CL A NEW | $510,000 | +0.2% | 2,840 | 0.0% | 0.10% | -1.0% | |
CMI | Sell | CUMMINS INC | $510,000 | -0.8% | 4,640 | -20.5% | 0.10% | -2.0% |
IBKC | Buy | IBERIABANK CORP COM | $511,000 | +6.7% | 9,975 | +14.6% | 0.10% | +5.5% |
CAH | Buy | CARDINAL HEALTH INC | $510,000 | +3.2% | 6,225 | +12.6% | 0.10% | +2.1% |
MLHR | MILLER HERMAN INC COM | $511,000 | +7.6% | 16,550 | 0.0% | 0.10% | +6.7% | |
LTXB | New | LEGACY TEX FINL GROUP INC COM | $511,000 | – | 26,010 | +100.0% | 0.10% | – |
QCRH | QCR HOLDINGS INC COM | $506,000 | -1.9% | 21,225 | 0.0% | 0.10% | -3.1% | |
PLAB | Sell | PHOTRONICS INC COM | $508,000 | -16.3% | 48,765 | -0.0% | 0.10% | -17.4% |
AET | Buy | AETNA INC NEW | $508,000 | +7.2% | 4,520 | +3.2% | 0.10% | +5.6% |
KNL | KNOLL INC COM NEW | $506,000 | +15.0% | 23,390 | 0.0% | 0.10% | +13.1% | |
GSIG | GSI GROUP INC CDA NEW COM NEW | $504,000 | +3.9% | 35,620 | 0.0% | 0.10% | +3.3% | |
DCOM | DIME CMNTY BANCSHARES | $509,000 | +0.6% | 28,908 | 0.0% | 0.10% | -1.0% | |
RF | New | REGIONS FINL CORP NEW COM | $506,000 | – | 64,515 | +100.0% | 0.10% | – |
AXL | Buy | AMERICAN AXLE&MFG HLDGS | $509,000 | +12.1% | 33,045 | +37.9% | 0.10% | +10.5% |
MTRX | Buy | MATRIX SVC CO COM | $502,000 | -1.2% | 28,335 | +14.6% | 0.09% | -2.1% |
MSFG | MAINSOURCE FINL GRP INC | $503,000 | -7.7% | 23,839 | 0.0% | 0.09% | -9.6% | |
SMTC | New | SEMTECH CORP COM | $500,000 | – | 22,755 | +100.0% | 0.09% | – |
MHO | New | M/I HOMES INC COM | $499,000 | – | 26,755 | +100.0% | 0.09% | – |
LPNT | New | LIFEPOINT HEALTH INC | $502,000 | – | 7,255 | +100.0% | 0.09% | – |
DHX | New | DHI GROUP INC COM | $501,000 | – | 62,060 | +100.0% | 0.09% | – |
KMG | New | KMG CHEMICALS INC COM | $502,000 | – | 21,750 | +100.0% | 0.09% | – |
PFSI | Buy | PENNYMAC FINL SVCS INC CL A | $500,000 | +10.9% | 42,530 | +45.0% | 0.09% | +9.3% |
QSII | Sell | QUALITY SYS INC COM | $500,000 | -17.8% | 32,830 | -13.0% | 0.09% | -18.3% |
PRGS | PROGRESS SOFTWARE CORP COM | $501,000 | +0.6% | 20,770 | 0.0% | 0.09% | -1.1% | |
PLUS | EPLUS INC | $500,000 | -13.8% | 6,215 | 0.0% | 0.09% | -14.5% | |
QLGC | New | QLOGIC CORP COM | $499,000 | – | 37,135 | +100.0% | 0.09% | – |
PE | New | PARSLEY ENERGY INC CL A | $503,000 | – | 22,275 | +100.0% | 0.09% | – |
PIPR | PIPER JAFFRAY COS NEW | $502,000 | +22.7% | 10,130 | 0.0% | 0.09% | +20.5% | |
SCS | STEELCASE INC CL A | $503,000 | +0.2% | 33,715 | 0.0% | 0.09% | -1.1% | |
TCBK | TRICO BANCSHS CHICO CA | $494,000 | -7.7% | 19,505 | 0.0% | 0.09% | -8.8% | |
GNCMA | Buy | GENERAL COMMUNICATION INC CL A | $490,000 | +4.5% | 26,745 | +12.8% | 0.09% | +3.4% |
BCRHF | New | BLUE CAP REINS HLDGS LTD COM | $489,000 | – | 27,290 | +100.0% | 0.09% | – |
TCF | Buy | TCF FINL CORP COM | $490,000 | +5.6% | 39,995 | +21.7% | 0.09% | +4.5% |
NCI | New | NAVIGANT CONSULTING INC | $492,000 | – | 31,125 | +100.0% | 0.09% | – |
RPXC | RPX CORPORATION | $489,000 | +2.3% | 43,450 | 0.0% | 0.09% | +1.1% | |
NTGR | New | NETGEAR INC COM | $492,000 | – | 12,185 | +100.0% | 0.09% | – |
CATY | New | CATHAY GEN BANCORP COM | $490,000 | – | 17,300 | +100.0% | 0.09% | – |
CBT | Sell | CABOT CORP COM | $492,000 | -15.5% | 10,185 | -28.5% | 0.09% | -17.1% |
RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG INC | $493,000 | +9.6% | 39,560 | -17.1% | 0.09% | +8.2% |
TSC | New | TRISTATE CAP HLDGS INC COM | $488,000 | – | 38,745 | +100.0% | 0.09% | – |
MRD | New | MEMORIAL RESOURCE DEV CORP COM | $490,000 | – | 48,090 | +100.0% | 0.09% | – |
LBAI | Buy | LAKELAND BANCORP INC COM | $483,000 | -1.2% | 47,579 | +14.6% | 0.09% | -2.2% |
HBNC | Buy | HORIZON BANCORP INDIANA | $486,000 | -11.3% | 19,652 | +0.3% | 0.09% | -12.5% |
CSS | CSS INDS INC COM | $486,000 | -1.6% | 17,390 | 0.0% | 0.09% | -3.2% | |
AHL | Buy | ASPEN INSURANCE HOLDINGS LTD S | $487,000 | +0.4% | 10,205 | +1.6% | 0.09% | -1.1% |
BBCN | BBCN BANCORP INC COM | $485,000 | -11.8% | 31,925 | 0.0% | 0.09% | -12.5% | |
CAL | CALERES INC COM | $484,000 | +5.4% | 17,125 | 0.0% | 0.09% | +4.6% | |
FRME | New | FIRST MERCHANTS CORP COM | $485,000 | – | 20,595 | +100.0% | 0.09% | – |
PATK | New | PATRICK INDS INC COM | $486,000 | – | 10,700 | +100.0% | 0.09% | – |
PINC | New | PREMIER INC CL A | $483,000 | – | 14,485 | +100.0% | 0.09% | – |
PERY | Buy | ELLIS PERRY INTL INC | $484,000 | +18.9% | 26,315 | +19.0% | 0.09% | +18.2% |
PKE | New | PARK ELECTROCHEMICAL CORP COM | $479,000 | – | 29,915 | +100.0% | 0.09% | – |
ENS | Buy | ENERSYS COM | $480,000 | 0.0% | 8,615 | +0.3% | 0.09% | -1.1% |
TRV | Buy | TRAVELERS COMPANIES INC COM | $481,000 | +9.6% | 4,125 | +6.0% | 0.09% | +8.4% |
TRK | SPEEDWAY MOTORSPORTS INC COM | $481,000 | -4.4% | 24,275 | 0.0% | 0.09% | -6.2% | |
JCI | Buy | JOHNSON CTLS INC COM | $478,000 | +19.5% | 12,260 | +21.1% | 0.09% | +18.4% |
CTBI | COMMUNITY TR BANCORP INC | $481,000 | +1.1% | 13,608 | 0.0% | 0.09% | 0.0% | |
MCRI | New | MONARCH CASINO & RESORT INC CO | $472,000 | – | 24,245 | +100.0% | 0.09% | – |
CSFL | Sell | CENTERSTATE BANKS INC COM | $477,000 | -8.8% | 32,005 | -4.2% | 0.09% | -10.1% |
FNHC | Buy | FEDERATED NATL HLDG CO COM | $473,000 | -19.8% | 24,045 | +20.4% | 0.09% | -20.5% |
HAFC | New | HANMI FINL CORP COM NEW | $474,000 | – | 21,505 | +100.0% | 0.09% | – |
DOW | Buy | DOW CHEM CO COM | $476,000 | +8.2% | 9,350 | +9.4% | 0.09% | +6.0% |
UBNK | UNITED FINL BANCORP INC NEW CO | $473,000 | -2.1% | 37,535 | 0.0% | 0.09% | -3.3% | |
KEY | Buy | KEYCORP NEW COM | $477,000 | +8.4% | 43,170 | +29.4% | 0.09% | +6.0% |
EXAR | New | EXAR CORP COM | $475,000 | – | 82,630 | +100.0% | 0.09% | – |
MED | MEDIFAST INC COM | $472,000 | -0.6% | 15,645 | 0.0% | 0.09% | -1.1% | |
KAI | Buy | KADANT INC COM | $468,000 | +12.0% | 10,355 | +0.6% | 0.09% | +11.4% |
STI | Buy | SUNTRUST BKS INC COM | $471,000 | -11.8% | 13,061 | +4.9% | 0.09% | -12.9% |
FNBCQ | New | FIRST NBC BK HLDG CO COM | $467,000 | – | 22,705 | +100.0% | 0.09% | – |
NCIT | New | NCI INC CL A | $467,000 | – | 33,340 | +100.0% | 0.09% | – |
DISCA | Buy | DISCOVERY COMMUNICATNS NEW COM | $471,000 | +12.1% | 16,445 | +4.4% | 0.09% | +10.0% |
MS | New | MORGAN STANLEY COM NEW | $471,000 | – | 18,815 | +100.0% | 0.09% | – |
ALG | Sell | ALAMO GROUP INC COM | $471,000 | +1.1% | 8,460 | -5.3% | 0.09% | -1.1% |
TILE | INTERFACE INC COM | $462,000 | -3.1% | 24,905 | 0.0% | 0.09% | -4.4% | |
WSBC | WESBANCO INC | $465,000 | -1.1% | 15,665 | 0.0% | 0.09% | -2.2% | |
NRIM | Northrim Bancorp Inc Com | $462,000 | -10.1% | 19,320 | 0.0% | 0.09% | -11.2% | |
LOPE | GRAND CANYON ED INC COM | $465,000 | +6.7% | 10,870 | 0.0% | 0.09% | +4.8% | |
KO | Buy | COCA COLA CO COM | $464,000 | +9.4% | 9,992 | +1.2% | 0.09% | +7.4% |
XRX | New | XEROX CORP COM | $460,000 | – | 41,250 | +100.0% | 0.09% | – |
OCFC | New | OCEANFIRST FINL CORP COM | $460,000 | – | 26,015 | +100.0% | 0.09% | – |
FFBC | FIRST FINL BANCORP OH COM | $456,000 | +0.4% | 25,100 | 0.0% | 0.09% | 0.0% | |
GCAP | Buy | GAIN CAP HLDGS INC COM | $459,000 | -5.6% | 69,970 | +16.9% | 0.09% | -6.5% |
PRAH | New | PRA HEALTH SCIENCES INC COM | $456,000 | – | 10,675 | +100.0% | 0.09% | – |
PHX | PANHANDLE OIL AND GAS INC CL A | $458,000 | +7.0% | 26,455 | 0.0% | 0.09% | +6.2% | |
HALL | New | HALLMARK FINL SVCS INC EC C | $460,000 | – | 39,990 | +100.0% | 0.09% | – |
UVSP | Buy | UNIVEST CORP PA COM | $453,000 | -6.2% | 23,220 | +0.3% | 0.08% | -7.6% |
LIOX | LIONBRIDGE TECHNOLOGIES INC CO | $450,000 | +3.0% | 88,995 | 0.0% | 0.08% | +1.2% | |
WAL | New | WESTERN ALLIANCE BANCORP COM | $449,000 | – | 13,455 | +100.0% | 0.08% | – |
IBTX | Buy | INDEPENDENT BK GROUP INC COM | $441,000 | -5.6% | 16,085 | +10.2% | 0.08% | -6.7% |
NTAP | Buy | NETAPP INC COM | $443,000 | +16.3% | 16,245 | +13.2% | 0.08% | +15.3% |
LHCG | Buy | LHC GROUP INC COM | $445,000 | -7.1% | 12,508 | +18.4% | 0.08% | -8.8% |
ONB | New | OLD NATL BANCORP IND COM | $443,000 | – | 36,310 | +100.0% | 0.08% | – |
TAXA | LIBERTY TAX INC CL A | $434,000 | -17.8% | 22,175 | 0.0% | 0.08% | -19.0% | |
MO | Sell | ALTRIA GROUP INC COM | $424,000 | +7.3% | 6,759 | -0.3% | 0.08% | +6.7% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL | $427,000 | +7.8% | 2 | 0.0% | 0.08% | +6.7% | |
CNOB | CONNECTONE BANCORP INC NEW COM | $427,000 | -12.5% | 26,090 | 0.0% | 0.08% | -14.0% | |
WD | WALKER & DUNLOP INC | $429,000 | -15.7% | 17,675 | 0.0% | 0.08% | -17.5% | |
NSA | NATIONAL STORAGE AFFILIATES TR | $419,000 | +24.0% | 19,760 | 0.0% | 0.08% | +23.4% | |
IQNT | Buy | INTELIQUENT INC COM | $420,000 | -9.5% | 26,190 | +0.3% | 0.08% | -10.2% |
TPUB | TRIBUNE PUBG CO COM | $413,000 | -16.4% | 53,550 | 0.0% | 0.08% | -18.1% | |
CTSH | Sell | Cognizant Tech Solutns Cl A | $411,000 | -5.3% | 6,550 | -9.4% | 0.08% | -6.1% |
APEI | AMERICAN PUBLIC EDUCATION INC | $407,000 | +10.9% | 19,710 | 0.0% | 0.08% | +8.6% | |
RDNT | New | RADNET INC COM | $407,000 | – | 84,200 | +100.0% | 0.08% | – |
PM | PHILIP MORRIS INTL INC COM | $406,000 | +11.5% | 4,135 | 0.0% | 0.08% | +10.1% | |
BELFB | Buy | BEL FUSE INC CL B | $402,000 | -5.6% | 27,505 | +11.7% | 0.08% | -7.4% |
HRTG | HERITAGE INS HLDGS INC COM | $397,000 | -26.9% | 24,885 | 0.0% | 0.07% | -28.2% | |
IMKTA | INGLES MARKETS INC CL A | $396,000 | -15.0% | 10,565 | 0.0% | 0.07% | -16.9% | |
QTWO | Q2 HLDGS INC COM | $380,000 | -8.9% | 15,819 | 0.0% | 0.07% | -10.1% | |
MOGA | New | MOOG INC CL A | $374,000 | – | 8,195 | +100.0% | 0.07% | – |
CXW | Corrections Cp Am New Com New | $368,000 | +21.1% | 11,490 | 0.0% | 0.07% | +19.0% | |
GTN | Sell | GRAY TELEVISION INC COM | $365,000 | -81.1% | 31,151 | -73.7% | 0.07% | -81.4% |
BBRG | BRAVO BRIO RESTAURANT GROUP IN | $360,000 | -13.9% | 46,490 | 0.0% | 0.07% | -13.9% | |
IWN | Buy | ISHARES TR RUSL 2000 VALUetf | $355,000 | +22.8% | 3,805 | +21.0% | 0.07% | +21.8% |
COR | CORESITE RLTY CORP COM | $347,000 | +23.5% | 4,960 | 0.0% | 0.06% | +22.6% | |
CCRN | CROSS CTRY HEALTHCARE INC COM | $349,000 | -29.2% | 30,050 | 0.0% | 0.06% | -30.9% | |
DRH | New | DIAMONDROCK HOSPITALITY CO COM | $326,000 | – | 32,195 | +100.0% | 0.06% | – |
MRLN | MARLIN BUSINESS SVCS CORP COM | $327,000 | -10.9% | 22,875 | 0.0% | 0.06% | -12.9% | |
IVV | ISHARES TR S&P 500 INDEXetf | $318,000 | +1.0% | 1,538 | 0.0% | 0.06% | 0.0% | |
SHO | Buy | SUNSTONE HOTEL INVS INC NEW CO | $322,000 | +34.2% | 23,002 | +19.7% | 0.06% | +30.4% |
CLDT | CHATHAM LODGING TR COM | $315,000 | +4.7% | 14,680 | 0.0% | 0.06% | +3.5% | |
UAA | UNDER ARMOUR INC CL A | $315,000 | +5.4% | 3,712 | 0.0% | 0.06% | +3.5% | |
IRET | New | INVESTORS REAL ESTATE TR SH BE | $308,000 | – | 42,370 | +100.0% | 0.06% | – |
CUZ | COUSINS PPTYS INC COM | $311,000 | +9.9% | 29,975 | 0.0% | 0.06% | +7.4% | |
WPG | New | WP GLIMCHER IN COM | $297,000 | – | 31,305 | +100.0% | 0.06% | – |
LHO | New | LASALLE HOTEL PPTYS COM SH BEN | $295,000 | – | 11,645 | +100.0% | 0.06% | – |
RLJ | RLJ LODGING TR COM | $288,000 | +5.5% | 12,600 | 0.0% | 0.05% | +3.8% | |
LXP | LEXINGTON REALTY TRUST COM | $287,000 | +7.5% | 33,325 | 0.0% | 0.05% | +5.9% | |
INN | SUMMIT HOTEL PPTYS COM | $283,000 | +0.4% | 23,620 | 0.0% | 0.05% | -1.9% | |
RHP | RYMAN HOSPITALITY PPTYS INC CO | $277,000 | -0.4% | 5,390 | 0.0% | 0.05% | -1.9% | |
SBRA | Sell | SABRA HEALTH CARE REIT INC COM | $279,000 | -9.1% | 13,900 | -8.5% | 0.05% | -10.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $268,000 | -12.7% | 1,890 | -18.7% | 0.05% | -13.8% |
MRK | Sell | MERCK & CO INC NEW | $257,000 | -4.8% | 4,859 | -5.1% | 0.05% | -5.9% |
MCD | Buy | MCDONALDS CORP COM | $248,000 | +10.7% | 1,972 | +4.2% | 0.05% | +9.3% |
CBLAQ | CBL & ASSOC PPTYS INC COM | $253,000 | -3.8% | 21,285 | 0.0% | 0.05% | -6.0% | |
VIG | VANGUARD SPECIALIZED PORTFOLIOetf | $238,000 | +4.4% | 2,929 | 0.0% | 0.04% | +4.7% | |
GE | Buy | GENERAL ELECTRIC CO COM | $239,000 | +4.8% | 7,511 | +2.5% | 0.04% | +4.7% |
BSET | New | BASSETT FURNITURE INDS INC COM | $230,000 | – | 7,226 | +100.0% | 0.04% | – |
PEP | Sell | PEPSICO INC COM | $218,000 | +2.3% | 2,125 | -0.5% | 0.04% | +2.5% |
UPS | New | UNITED PARCEL SERVICE B CLASS | $209,000 | – | 1,977 | +100.0% | 0.04% | – |
SLB | New | SCHLUMBERGER LTD | $204,000 | – | 2,763 | +100.0% | 0.04% | – |
GNTX | Gentex Corp. | $179,000 | -1.6% | 11,390 | 0.0% | 0.03% | -2.9% | |
MAYNE PHARMA GROUP LTD SHS | $76,000 | +8.6% | 65,673 | 0.0% | 0.01% | +7.7% | ||
IYW | Exit | ISHARES TR DJ US TECH SECetf | $0 | – | -1,872 | -100.0% | -0.04% | – |
IBB | Exit | ISHARES NASDAQ BIO FD NASDAQ B | $0 | – | -600 | -100.0% | -0.04% | – |
SPY | Exit | S P D R S&P 500 ETF TR EXPIRINetf | $0 | – | -1,097 | -100.0% | -0.04% | – |
OLP | Exit | ONE LIBERTY PPTYS INC COM | $0 | – | -11,910 | -100.0% | -0.05% | – |
CHSP | Exit | CHESAPEAKE LODGING TR SH BEN I | $0 | – | -11,135 | -100.0% | -0.05% | – |
CDR | Exit | CEDAR REALTY TRUST INC COM NEW | $0 | – | -40,505 | -100.0% | -0.06% | – |
RPT | Exit | RAMCO-GERSHENSON PPTYS TR COM | $0 | – | -17,545 | -100.0% | -0.06% | – |
GEO | Exit | GEO GROUP INC NEW COM | $0 | – | -10,155 | -100.0% | -0.06% | – |
AHH | Exit | ARMADA HOFFLER PPTYS INC COM | $0 | – | -28,855 | -100.0% | -0.06% | – |
SWFT | Exit | SWIFT TRANSPORTATION CO | $0 | – | -22,110 | -100.0% | -0.06% | – |
HNRG | Exit | HALLADOR ENERGY COMPANY COM | $0 | – | -77,775 | -100.0% | -0.07% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC COM | $0 | – | -21,210 | -100.0% | -0.07% | – |
AIT | Exit | APPLIED INDL TECHNOLOGIES INC | $0 | – | -8,900 | -100.0% | -0.07% | – |
RCKY | Exit | ROCKY BRANDS INC COM | $0 | – | -31,265 | -100.0% | -0.07% | – |
TIME | Exit | TIME INC NEW COM | $0 | – | -23,430 | -100.0% | -0.07% | – |
LPI | Exit | LAREDO PETROLEUM INC COM | $0 | – | -47,235 | -100.0% | -0.07% | – |
EPEGQ | Exit | EP ENERGY CORP CL A | $0 | – | -88,370 | -100.0% | -0.07% | – |
TEX | Exit | TEREX CORP NEW COM | $0 | – | -21,335 | -100.0% | -0.08% | – |
HY | Exit | HYSTER YALE MATLS HANDLING INC | $0 | – | -7,495 | -100.0% | -0.08% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC C | $0 | – | -9,150 | -100.0% | -0.08% | – |
TWX | Exit | TIME WARNER INC NEW | $0 | – | -6,190 | -100.0% | -0.08% | – |
SMRTQ | Exit | Stein Mart Inc. | $0 | – | -60,455 | -100.0% | -0.08% | – |
M | Exit | MACYS INC | $0 | – | -11,715 | -100.0% | -0.08% | – |
WERN | Exit | WERNER ENTERPRISES INC COM | $0 | – | -18,005 | -100.0% | -0.08% | – |
CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -8,015 | -100.0% | -0.08% | – |
JWN | Exit | NORDSTROM INC COM | $0 | – | -8,530 | -100.0% | -0.08% | – |
B | Exit | BARNES GROUP INC COM | $0 | – | -12,580 | -100.0% | -0.08% | – |
RAIL | Exit | FREIGHTCAR AMER INC COM | $0 | – | -22,900 | -100.0% | -0.08% | – |
MGRC | Exit | MCGRATH RENTCORP COM | $0 | – | -18,240 | -100.0% | -0.09% | – |
FSTR | Exit | FOSTER L B CO COM | $0 | – | -33,500 | -100.0% | -0.09% | – |
TSN | Exit | TYSON FOODS INC CL A | $0 | – | -8,585 | -100.0% | -0.09% | – |
ANTM | Exit | ANTHEM INC COM | $0 | – | -3,285 | -100.0% | -0.09% | – |
CBZ | Exit | CBIZ INC COM | $0 | – | -47,055 | -100.0% | -0.09% | – |
COHR | Exit | COHERENT INC COM | $0 | – | -7,075 | -100.0% | -0.09% | – |
CMC | Exit | COMMERCIAL METALS CO COM | $0 | – | -33,840 | -100.0% | -0.09% | – |
NEWP | Exit | NEWPORT CORP COM | $0 | – | -29,925 | -100.0% | -0.09% | – |
IILG | Exit | INTERVAL LEISURE GROUP INC COM | $0 | – | -30,715 | -100.0% | -0.09% | – |
TOWR | Exit | TOWER INTL INC COM | $0 | – | -17,020 | -100.0% | -0.09% | – |
USB | Exit | US BANCORP DEL COM NEW | $0 | – | -11,430 | -100.0% | -0.09% | – |
CRAI | Exit | CRA INTL INC COM | $0 | – | -26,155 | -100.0% | -0.09% | – |
IXYS | Exit | IXYS CORP COM | $0 | – | -38,675 | -100.0% | -0.09% | – |
VRNT | Exit | VERINT SYS INC COM | $0 | – | -12,195 | -100.0% | -0.09% | – |
TMP | Exit | TOMPKINS FINANCIAL CORPORATION | $0 | – | -8,780 | -100.0% | -0.09% | – |
OXM | Exit | OXFORD INDS INC COM | $0 | – | -7,835 | -100.0% | -0.10% | – |
BHLB | Exit | BERKSHIRE HILLS BANCORP | $0 | – | -17,130 | -100.0% | -0.10% | – |
FFIC | Exit | FLUSHING FINL CORP COM | $0 | – | -23,055 | -100.0% | -0.10% | – |
PFE | Exit | PFIZER INC COM | $0 | – | -15,622 | -100.0% | -0.10% | – |
FFG | Exit | FBL FINL GROUP INC CL A | $0 | – | -7,940 | -100.0% | -0.10% | – |
KAMN | Exit | KAMAN CORPORATION | $0 | – | -12,395 | -100.0% | -0.10% | – |
TLYS | Exit | TILLYS INC CL A | $0 | – | -77,425 | -100.0% | -0.10% | – |
GCO | Exit | GENESCO INC COM | $0 | – | -9,023 | -100.0% | -0.10% | – |
CCF | Exit | CHASE CORP COM | $0 | – | -12,485 | -100.0% | -0.10% | – |
KIRK | Exit | KIRKLANDS INC COM | $0 | – | -35,735 | -100.0% | -0.10% | – |
BGC | Exit | GENERAL CABLE CORP DEL NEW COM | $0 | – | -38,785 | -100.0% | -0.10% | – |
SALE | Exit | RETAILMENOT INC COM SER 1 | $0 | – | -53,225 | -100.0% | -0.10% | – |
GABC | Exit | GERMAN AMERICAN BANCORP | $0 | – | -15,807 | -100.0% | -0.10% | – |
ATRO | Exit | ASTRONICS CORP COM | $0 | – | -13,155 | -100.0% | -0.10% | – |
PMC | Exit | PHARMERICA CORPORATION | $0 | – | -15,885 | -100.0% | -0.11% | – |
CPK | Exit | CHESAPEAKE UTILS CORP COM | $0 | – | -9,885 | -100.0% | -0.11% | – |
AMSF | Exit | AMERISAFE INC COM | $0 | – | -11,110 | -100.0% | -0.11% | – |
FN | Exit | FABRINET SHS | $0 | – | -24,495 | -100.0% | -0.11% | – |
ACE | Exit | ACE LTD SHS | $0 | – | -5,035 | -100.0% | -0.11% | – |
INTL | Exit | INTL FCSTONE INC COM | $0 | – | -17,555 | -100.0% | -0.11% | – |
IIVI | Exit | II VI INC COM | $0 | – | -32,505 | -100.0% | -0.12% | – |
CHS | Exit | CHICOS FAS INC | $0 | – | -77,975 | -100.0% | -0.16% | – |
RDC | Exit | ROWAN COMPANIES | $0 | – | -56,035 | -100.0% | -0.18% | – |
FMER | Exit | FIRSTMERIT CORP COM | $0 | – | -55,279 | -100.0% | -0.20% | – |
CATO | Exit | CATO CORP NEW CL A | $0 | – | -28,128 | -100.0% | -0.20% | – |
MENT | Exit | MENTOR GRAPHICS CORP COM | $0 | – | -61,240 | -100.0% | -0.21% | – |
FINL | Exit | FINISH LINE INC CL A | $0 | – | -62,903 | -100.0% | -0.22% | – |
GSBC | Exit | GREAT SOUTHN BANCORP INC COM | $0 | – | -32,515 | -100.0% | -0.28% | – |
AEGN | Exit | AEGION CORP COM | $0 | – | -77,815 | -100.0% | -0.29% | – |
BKH | Exit | BLACK HILLS CORP COM | $0 | – | -33,545 | -100.0% | -0.30% | – |
IOSP | Exit | INNOSPEC INC COM | $0 | – | -29,680 | -100.0% | -0.31% | – |
FISI | Exit | FINANCIAL INSTITUTIONS | $0 | – | -60,836 | -100.0% | -0.32% | – |
AKAM | Exit | Akamai Technologies | $0 | – | -60,955 | -100.0% | -0.61% | – |
DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -141,625 | -100.0% | -0.86% | – |
MOS | Exit | MOSAIC CO NEW COM | $0 | – | -199,965 | -100.0% | -1.05% | – |
PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -58,475 | -100.0% | -1.06% | – |
ESV | Exit | ENSCO PLC CLASS A F CLASS A | $0 | – | -392,183 | -100.0% | -1.15% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -86,955 | -100.0% | -1.29% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC COM | $0 | – | -109,935 | -100.0% | -1.30% | – |
ALL | Exit | ALLSTATE CORP COM | $0 | – | -125,401 | -100.0% | -1.48% | – |
RGA | Exit | REINSURANCE GROUP AMER INC COM | $0 | – | -94,732 | -100.0% | -1.54% | – |
BA | Exit | BOEING CO COM | $0 | – | -65,973 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.