$526 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 399 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 46.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COM | $8,975,000 | +7.6% | 95,743 | -4.1% | 1.71% | +9.1% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $8,390,000 | -3.6% | 128,704 | -9.6% | 1.60% | -2.2% |
| WMT | Sell | WAL-MART STORES INC COM | $8,284,000 | +2.1% | 113,455 | -4.2% | 1.58% | +3.6% |
| WU | Sell | WESTERN UN CO COM | $8,110,000 | -11.3% | 422,856 | -10.7% | 1.54% | -10.0% |
| LRCX | Sell | LAM RESEARCH CORP COM | $8,105,000 | -6.0% | 96,415 | -7.7% | 1.54% | -4.7% |
| RE | Sell | EVEREST RE GROUP LTD COM | $7,814,000 | -13.4% | 42,778 | -6.4% | 1.49% | -12.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $7,809,000 | +4.2% | 103,020 | -5.6% | 1.49% | +5.7% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $7,606,000 | -5.9% | 160,715 | -3.8% | 1.45% | -4.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $7,582,000 | -0.7% | 178,900 | -3.9% | 1.44% | +0.8% |
| LUMN | Sell | CENTURYLINK INC COM | $7,501,000 | -14.1% | 258,582 | -5.4% | 1.43% | -12.9% |
| FE | Buy | FIRSTENERGY CORP | $7,455,000 | -2.3% | 213,540 | +0.7% | 1.42% | -0.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $7,404,000 | +3.9% | 55,215 | -3.3% | 1.41% | +5.5% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $7,248,000 | -11.2% | 114,122 | -3.1% | 1.38% | -9.9% |
| KORS | Sell | MICHAEL KORS HLDGS F | $7,233,000 | -18.5% | 146,175 | -6.2% | 1.38% | -17.3% |
| EMN | Sell | EASTMAN CHEM CO COM | $7,219,000 | -13.8% | 106,313 | -8.3% | 1.37% | -12.5% |
| MCK | Sell | MCKESSON CORPORATION | $7,149,000 | +13.7% | 38,300 | -4.2% | 1.36% | +15.3% |
| PCAR | Sell | PACCAR INC COM | $7,066,000 | -7.9% | 136,220 | -2.8% | 1.34% | -6.5% |
| DFS | Sell | DISCOVER FINL SVCS COM | $6,959,000 | -1.0% | 129,853 | -5.9% | 1.32% | +0.5% |
| AAPL | Sell | APPLE INC COM | $6,829,000 | -16.9% | 71,435 | -5.3% | 1.30% | -15.8% |
| VMW | Sell | VMWARE INC CL A COM | $6,725,000 | +3.8% | 117,535 | -5.1% | 1.28% | +5.3% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $6,695,000 | -15.0% | 147,802 | -3.7% | 1.27% | -13.8% |
| GILD | Sell | GILEAD SCIENCES INC COM | $6,677,000 | -13.9% | 80,030 | -5.2% | 1.27% | -12.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $6,677,000 | -8.7% | 44,936 | -3.5% | 1.27% | -7.4% |
| TEVA | Sell | TEVA PHARM INDS LTD ADRF SPONS | $6,659,000 | -13.1% | 132,573 | -7.4% | 1.27% | -11.8% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $6,571,000 | -12.9% | 522,750 | -6.4% | 1.25% | -11.6% |
| WHR | Sell | WHIRLPOOL CORP COM | $6,526,000 | -9.9% | 39,160 | -2.5% | 1.24% | -8.5% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $6,319,000 | -4.6% | 162,978 | -3.6% | 1.20% | -3.3% |
| FDX | Sell | FEDEX CORP COM | $6,293,000 | -9.4% | 41,465 | -2.8% | 1.20% | -8.1% |
| FLR | Sell | FLUOR CORP NEW COM | $6,237,000 | -14.4% | 126,553 | -6.7% | 1.19% | -13.1% |
| C | Sell | CITIGROUP INC COM NEW | $5,977,000 | -3.8% | 140,988 | -5.3% | 1.14% | -2.5% |
| BIIB | Sell | BIOGEN IDEC INC COM | $5,890,000 | -9.7% | 24,355 | -2.8% | 1.12% | -8.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,723,000 | +4.5% | 325,360 | -0.9% | 1.09% | +5.9% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $5,649,000 | -17.1% | 130,705 | -4.8% | 1.08% | -15.9% |
| MET | Sell | METLIFE INC COM | $5,600,000 | -13.9% | 140,605 | -5.0% | 1.06% | -12.7% |
| GPS | Sell | GAP INC DEL COM | $5,021,000 | -28.5% | 236,595 | -1.0% | 0.96% | -27.5% |
| PNR | Buy | PENTAIR LTD F | $4,787,000 | +21.0% | 82,130 | +12.7% | 0.91% | +22.8% |
| CSCO | Buy | CISCO SYS INC COM | $4,621,000 | +68.4% | 161,084 | +67.1% | 0.88% | +70.7% |
| STT | Buy | STATE STR CORP COM | $4,439,000 | -6.8% | 82,325 | +1.2% | 0.84% | -5.4% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $4,335,000 | +2.0% | 98,085 | +21.7% | 0.82% | +3.4% |
| AFL | Buy | AFLAC INC COM | $4,213,000 | +52.1% | 58,391 | +33.2% | 0.80% | +54.5% |
| CTXS | Buy | CITRIX SYS INC COM | $4,163,000 | +308.9% | 51,970 | +301.3% | 0.79% | +314.7% |
| CE | Buy | CELANESE CORP DEL COM SER A | $4,090,000 | +106.3% | 62,485 | +106.5% | 0.78% | +109.1% |
| CVX | Buy | CHEVRON CORP | $3,671,000 | +71.9% | 35,014 | +56.4% | 0.70% | +74.1% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $3,661,000 | +25.2% | 162,795 | +42.0% | 0.70% | +27.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $3,638,000 | +18.9% | 65,149 | +15.1% | 0.69% | +20.6% |
| CPB | New | CAMPBELL SOUP CO COM | $3,571,000 | – | 53,670 | +100.0% | 0.68% | – |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $3,495,000 | +147.5% | 68,535 | +211.3% | 0.66% | +150.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $3,288,000 | +52.3% | 44,190 | +75.1% | 0.63% | +54.6% |
| MPC | Sell | MARATHON PETE CORP COM | $3,232,000 | +0.2% | 85,140 | -1.9% | 0.62% | +1.7% |
| HCA | Buy | HCA HOLDINGS INC COM | $3,131,000 | +10.8% | 40,655 | +12.2% | 0.60% | +12.5% |
| GD | New | GENERAL DYNAMICS CORP COM | $3,041,000 | – | 21,840 | +100.0% | 0.58% | – |
| TXT | Buy | TEXTRON INC COM | $2,967,000 | +39.9% | 81,165 | +39.5% | 0.56% | +42.0% |
| EMR | New | EMERSON ELEC CO COM | $2,762,000 | – | 52,945 | +100.0% | 0.53% | – |
| ETN | Buy | EATON CORP PLC SHS | $2,738,000 | +346.7% | 45,827 | +367.3% | 0.52% | +353.0% |
| ABC | New | AMERISOURCEBERGEN CORP COM | $2,642,000 | – | 33,310 | +100.0% | 0.50% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW COM | $2,321,000 | +392.8% | 91,975 | +459.3% | 0.44% | +402.3% |
| INTC | Buy | INTEL CORP COM | $2,046,000 | +111.6% | 62,374 | +108.7% | 0.39% | +114.9% |
| QCOM | New | QUALCOMM INC COM | $1,941,000 | – | 36,230 | +100.0% | 0.37% | – |
| SPTN | Sell | SPARTAN NASH CO | $1,936,000 | -0.9% | 63,304 | -1.8% | 0.37% | +0.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $1,929,000 | +44.8% | 17,340 | +36.9% | 0.37% | +46.8% |
| CFG | New | CITIZENS FINL GROUP INC COM | $1,900,000 | – | 95,075 | +100.0% | 0.36% | – |
| AET | Buy | AETNA INC NEW | $1,880,000 | +270.1% | 15,395 | +240.6% | 0.36% | +276.8% |
| DHI | Buy | D R HORTON INC COM | $1,834,000 | +149.9% | 58,245 | +139.9% | 0.35% | +152.9% |
| T | Buy | AT&T INC COM | $1,815,000 | +42.2% | 42,009 | +29.0% | 0.34% | +44.4% |
| ALE | Sell | ALLETE INC COM NEW | $1,792,000 | +13.9% | 27,730 | -1.2% | 0.34% | +15.6% |
| NSC | New | NORFOLK SOUTHERN CORP | $1,793,000 | – | 21,065 | +100.0% | 0.34% | – |
| EBF | Buy | ENNIS INC | $1,729,000 | +0.5% | 90,125 | +2.4% | 0.33% | +1.9% |
| OME | Buy | OMEGA PROTEIN CORP COM | $1,720,000 | +20.4% | 86,045 | +2.1% | 0.33% | +22.0% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP COM | $1,704,000 | -6.6% | 73,596 | -1.7% | 0.32% | -5.3% |
| MHLD | Buy | MAIDEN HOLDINGS LTD SHS | $1,675,000 | -1.5% | 136,810 | +4.1% | 0.32% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC COM | $1,669,000 | +3.6% | 43,685 | -0.7% | 0.32% | +5.3% |
| MEI | Sell | METHODE ELECTRS INC COM | $1,671,000 | +12.6% | 48,825 | -3.8% | 0.32% | +14.4% |
| CVG | Sell | CONVERGYS CORP COM | $1,665,000 | -12.2% | 66,580 | -2.5% | 0.32% | -11.0% |
| PPG | New | PPG INDS INC COM | $1,588,000 | – | 15,245 | +100.0% | 0.30% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $1,575,000 | +62.2% | 8,040 | +82.1% | 0.30% | +64.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,578,000 | +9.7% | 13,003 | -2.2% | 0.30% | +11.1% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,555,000 | +31.1% | 15,896 | +33.1% | 0.30% | +33.3% |
| SANM | Buy | SANMINA CORPORATION COM | $1,554,000 | +160.3% | 57,960 | +127.2% | 0.30% | +164.3% |
| TGT | New | TARGET CORP COM | $1,546,000 | – | 22,144 | +100.0% | 0.29% | – |
| RF | Buy | REGIONS FINL CORP NEW COM | $1,539,000 | +204.2% | 180,800 | +180.2% | 0.29% | +208.4% |
| CI | New | CIGNA CORPORATION COM | $1,535,000 | – | 11,990 | +100.0% | 0.29% | – |
| FBC | Buy | FLAGSTAR BANCORP INC COM PAR . | $1,480,000 | +14.8% | 60,625 | +0.9% | 0.28% | +16.5% |
| BLMN | Sell | BLOOMIN BRANDS INC COM | $1,472,000 | +4.2% | 82,355 | -1.6% | 0.28% | +5.7% |
| FIBK | Sell | FIRST INTST BANCSYSTEM | $1,444,000 | -3.7% | 51,377 | -3.6% | 0.28% | -2.1% |
| AFAM | Buy | ALMOST FAMILY INC COM | $1,440,000 | +91.5% | 33,800 | +67.3% | 0.27% | +94.3% |
| MGLN | Sell | MAGELLAN HEALTH, INC | $1,436,000 | -4.8% | 21,830 | -1.7% | 0.27% | -3.5% |
| GWB | Buy | GREAT WESTN BANCORP INC COM | $1,425,000 | +33.4% | 45,180 | +15.4% | 0.27% | +35.5% |
| ACCO | Buy | ACCO BRANDS CORP COM | $1,414,000 | +173.0% | 136,855 | +137.2% | 0.27% | +177.3% |
| TEN | Sell | TENNECO INC COM | $1,409,000 | -10.7% | 30,225 | -1.3% | 0.27% | -9.5% |
| CUBI | Buy | CUSTOMERS BANCORP INC COM | $1,384,000 | +11.4% | 55,080 | +4.8% | 0.26% | +12.9% |
| TLN | New | TALEN ENERGY CORP COM | $1,378,000 | – | 101,714 | +100.0% | 0.26% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $1,365,000 | +98.1% | 33,195 | +90.0% | 0.26% | +101.6% |
| CMI | Buy | CUMMINS INC | $1,337,000 | +162.2% | 11,895 | +156.4% | 0.25% | +164.6% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP COM | $1,328,000 | -1.9% | 34,175 | -3.0% | 0.25% | -0.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $1,331,000 | +48.7% | 18,690 | +59.5% | 0.25% | +50.6% |
| AMGN | Buy | AMGEN INC COM | $1,319,000 | +80.7% | 8,670 | +78.0% | 0.25% | +83.2% |
| RBC | Buy | REGAL BELOIT CORP COM | $1,312,000 | -12.0% | 23,840 | +0.8% | 0.25% | -10.7% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC CO | $1,290,000 | +6.2% | 36,577 | -5.2% | 0.24% | +7.5% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,265,000 | -5.7% | 98,215 | -2.9% | 0.24% | -4.4% |
| INCR | Sell | INC RESH HLDGS INC CL A | $1,251,000 | -11.6% | 32,809 | -4.5% | 0.24% | -10.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $1,242,000 | +62.4% | 9,535 | +46.0% | 0.24% | +63.9% |
| GCI | Buy | GANNETT CO INC COM | $1,239,000 | -1.4% | 89,695 | +8.1% | 0.24% | 0.0% |
| WEB | Buy | WEB COM GROUP INC COM | $1,231,000 | +1.5% | 67,685 | +10.6% | 0.23% | +2.6% |
| PPBI | New | PACIFIC PREMIER BANCORP COM | $1,198,000 | – | 49,920 | +100.0% | 0.23% | – |
| AAN | Buy | AARONS INC COM PAR $0.50 | $1,198,000 | +39.5% | 54,740 | +59.9% | 0.23% | +41.6% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y COM | $1,192,000 | +9.6% | 84,220 | +22.0% | 0.23% | +11.3% |
| CTB | Buy | COOPER TIRE & RUBR CO COM | $1,187,000 | -17.3% | 39,808 | +2.6% | 0.23% | -16.0% |
| MATX | Buy | MATSON INC COM | $1,185,000 | -10.5% | 36,705 | +11.4% | 0.22% | -9.3% |
| CAH | Buy | CARDINAL HEALTH INC | $1,167,000 | +128.8% | 14,965 | +140.4% | 0.22% | +131.2% |
| GNCIQ | Buy | GNC HLDGS INC COM CL A | $1,154,000 | -14.8% | 47,495 | +11.3% | 0.22% | -13.4% |
| TBI | Buy | TRUEBLUE INC COM | $1,144,000 | +104.7% | 60,480 | +182.8% | 0.22% | +107.6% |
| TCF | Buy | TCF FINL CORP COM | $1,134,000 | +131.4% | 89,680 | +124.2% | 0.22% | +134.8% |
| RATE | New | BANKRATE INC DEL COM | $1,125,000 | – | 150,350 | +100.0% | 0.21% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,120,000 | +64.2% | 14,830 | +49.0% | 0.21% | +66.4% |
| SEE | Buy | SEALED AIR CORP NEW COM | $1,113,000 | -0.7% | 24,215 | +3.7% | 0.21% | +1.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,109,000 | +169.8% | 19,365 | +195.6% | 0.21% | +174.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA CO | $1,105,000 | +17.2% | 38,280 | +22.8% | 0.21% | +18.6% |
| QSII | Buy | QUALITY SYS INC COM | $1,030,000 | +106.0% | 86,460 | +163.4% | 0.20% | +108.5% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $1,024,000 | +49.3% | 16,864 | +50.9% | 0.20% | +51.2% |
| JCI | Buy | JOHNSON CTLS INC COM | $980,000 | +105.0% | 22,145 | +80.6% | 0.19% | +106.7% |
| GM | Buy | GENERAL MOTORS CO | $950,000 | +47.3% | 33,560 | +63.5% | 0.18% | +49.6% |
| URI | Buy | UNITED RENTALS INC COM | $942,000 | +44.9% | 14,045 | +34.4% | 0.18% | +46.7% |
| GIFI | Buy | GULF ISLAND FABRICATION INC CO | $887,000 | -11.1% | 127,840 | +0.6% | 0.17% | -9.6% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC CO | $852,000 | +38.3% | 62,665 | -3.3% | 0.16% | +39.7% |
| ARCB | Sell | ARCBEST CORP COM | $821,000 | -25.9% | 50,522 | -1.5% | 0.16% | -25.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC C | $816,000 | – | 9,795 | +100.0% | 0.16% | – |
| USB | New | US BANCORP DEL COM NEW | $793,000 | – | 19,670 | +100.0% | 0.15% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $782,000 | +34.1% | 11,960 | -0.5% | 0.15% | +36.7% |
| LEN | New | LENNAR CORP CL A | $774,000 | – | 16,785 | +100.0% | 0.15% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $766,000 | +20.1% | 8,527 | +25.6% | 0.15% | +21.7% |
| NTAP | Buy | NETAPP INC COM | $757,000 | +70.9% | 30,785 | +89.5% | 0.14% | +73.5% |
| ISLE | Sell | Isle Of Capri Casinos Com | $728,000 | +30.2% | 39,725 | -0.5% | 0.14% | +32.4% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC OR | $705,000 | +28.4% | 12,950 | -0.8% | 0.13% | +30.1% |
| LTXB | LEGACY TEX FINL GROUP INC COM | $700,000 | +37.0% | 26,010 | 0.0% | 0.13% | +38.5% | |
| PRU | Buy | PRUDENTIAL FINL INC COM | $697,000 | +5.9% | 9,777 | +7.4% | 0.13% | +8.1% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $698,000 | +45.1% | 5,865 | +42.2% | 0.13% | +47.8% |
| ALLY | Buy | ALLY FINL INC COM | $689,000 | +16.2% | 40,355 | +27.4% | 0.13% | +18.0% |
| ABBV | Buy | ABBVIE INC COM | $671,000 | +18.8% | 10,840 | +9.4% | 0.13% | +20.8% |
| DOW | Buy | DOW CHEM CO COM | $656,000 | +37.8% | 13,195 | +41.1% | 0.12% | +40.4% |
| AVA | Sell | AVISTA CORP COM | $658,000 | +9.3% | 14,685 | -0.6% | 0.12% | +10.6% |
| PATK | PATRICK INDS INC COM | $645,000 | +32.7% | 10,700 | 0.0% | 0.12% | +35.2% | |
| NTK | New | NORTEK INC COM NEW | $639,000 | – | 10,770 | +100.0% | 0.12% | – |
| VEC | New | VECTRUS INC COM | $634,000 | – | 22,260 | +100.0% | 0.12% | – |
| UNFI | New | UNITED NAT FOODS INC COM | $636,000 | – | 13,590 | +100.0% | 0.12% | – |
| CMT | C M A C Investment Corp. | $633,000 | +9.5% | 46,345 | 0.0% | 0.12% | +11.1% | |
| EIG | Sell | EMPLOYERS HOLDINGS INC COM | $625,000 | +2.6% | 21,535 | -0.5% | 0.12% | +4.4% |
| ALG | Buy | ALAMO GROUP INC COM | $618,000 | +31.2% | 9,375 | +10.8% | 0.12% | +34.1% |
| VOO | VANGUARD INDEX FDS S&P 500 ETFetf | $622,000 | +2.0% | 3,237 | 0.0% | 0.12% | +3.5% | |
| PKOH | New | PARK OHIO HOLDINGS CORP | $617,000 | – | 21,805 | +100.0% | 0.12% | – |
| STRZA | New | STARZ LIBRTY CAP COM A | $615,000 | – | 20,555 | +100.0% | 0.12% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC COM | $613,000 | +10.3% | 6,615 | +2.1% | 0.12% | +12.5% |
| STI | Buy | SUNTRUST BKS INC COM | $612,000 | +29.9% | 14,906 | +14.1% | 0.12% | +31.8% |
| SRI | Sell | STONERIDGE INC COM | $610,000 | +2.0% | 40,850 | -0.5% | 0.12% | +3.6% |
| TTMI | New | TTM TECHNOLOGIES INC COM | $609,000 | – | 80,925 | +100.0% | 0.12% | – |
| ICFI | Sell | ICF INTL INC COM | $604,000 | -44.7% | 14,770 | -53.5% | 0.12% | -43.9% |
| SCVL | New | SHOE CARNIVAL INC COM | $604,000 | – | 24,100 | +100.0% | 0.12% | – |
| TECD | TECH DATA CORP COM | $605,000 | -6.3% | 8,415 | 0.0% | 0.12% | -5.0% | |
| PE | PARSLEY ENERGY INC CL A | $603,000 | +19.9% | 22,275 | 0.0% | 0.12% | +22.3% | |
| MTX | Sell | MINERALS TECHNOLOGIES INC COM | $597,000 | -0.7% | 10,510 | -0.6% | 0.11% | +0.9% |
| HTH | Sell | HILLTOP HOLDINGS INC COM | $594,000 | +8.8% | 28,305 | -2.1% | 0.11% | +10.8% |
| IBKC | IBERIABANK CORP COM | $596,000 | +16.6% | 9,975 | 0.0% | 0.11% | +17.7% | |
| DK | Sell | DELEK US HLDGS INC COM | $594,000 | -17.5% | 44,945 | -4.9% | 0.11% | -16.3% |
| INT | Buy | WORLD FUEL SVCS CORP COM | $595,000 | +1.7% | 12,535 | +4.2% | 0.11% | +2.7% |
| VONV | VANGRD RUSSELL 1000 ETF VALUEetf | $596,000 | +3.7% | 6,640 | 0.0% | 0.11% | +4.6% | |
| SHLM | Sell | SCHULMAN A INC COM | $585,000 | -14.1% | 23,965 | -4.2% | 0.11% | -13.3% |
| CRL | CHARLES RIV LABS INTL INC COM | $583,000 | +8.6% | 7,070 | 0.0% | 0.11% | +9.9% | |
| CPS | Sell | COOPER STD HLDGS INC COM | $581,000 | +6.2% | 7,350 | -3.5% | 0.11% | +7.8% |
| DLA | New | DELTA APPAREL INC COM | $583,000 | – | 25,850 | +100.0% | 0.11% | – |
| RRD | Sell | DONNELLEY R R & SONS CO COM | $585,000 | +1.7% | 34,565 | -1.4% | 0.11% | +2.8% |
| FRAN | New | FRANCESCAS HLDGS CORP COM | $586,000 | – | 53,065 | +100.0% | 0.11% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC COM | $582,000 | – | 32,210 | +100.0% | 0.11% | – |
| VRTV | VERITIV CORP COM | $577,000 | +0.9% | 15,365 | 0.0% | 0.11% | +2.8% | |
| NTGR | NETGEAR INC COM | $579,000 | +17.7% | 12,185 | 0.0% | 0.11% | +19.6% | |
| QCRH | QCR HOLDINGS INC COM | $577,000 | +14.0% | 21,225 | 0.0% | 0.11% | +15.8% | |
| PRFT | PERFICIENT INC | $574,000 | -6.5% | 28,270 | 0.0% | 0.11% | -5.2% | |
| PRTY | New | PARTY CITY HOLDCO INC COM | $575,000 | – | 41,305 | +100.0% | 0.11% | – |
| STS | New | SUPREME INDS INC CL A | $573,000 | – | 41,790 | +100.0% | 0.11% | – |
| KNL | KNOLL INC COM NEW | $568,000 | +12.3% | 23,390 | 0.0% | 0.11% | +13.7% | |
| GEF | New | GREIF INC CL A | $568,000 | – | 15,240 | +100.0% | 0.11% | – |
| HUBG | HUB GROUP INC CL A | $566,000 | -6.0% | 14,760 | 0.0% | 0.11% | -4.4% | |
| SPKE | New | SPARK ENERGY INC CL A COM | $565,000 | – | 17,100 | +100.0% | 0.11% | – |
| MCS | New | Marcus Corp | $564,000 | – | 26,710 | +100.0% | 0.11% | – |
| ENS | Buy | ENERSYS COM | $562,000 | +17.1% | 9,455 | +9.8% | 0.11% | +18.9% |
| TTEK | TETRA TECH INC NEW COM | $565,000 | +3.1% | 18,385 | 0.0% | 0.11% | +3.9% | |
| NSIT | Buy | INSIGHT ENTERPRISES INC COM | $561,000 | +1.1% | 21,565 | +11.3% | 0.11% | +2.9% |
| FIX | New | COMFORT SYS USA INC COM | $563,000 | – | 17,300 | +100.0% | 0.11% | – |
| BHE | Buy | BENCHMARK ELECTRS INC COM | $556,000 | +4.5% | 26,290 | +13.9% | 0.11% | +6.0% |
| SCL | STEPAN COMPANY | $556,000 | +7.5% | 9,345 | 0.0% | 0.11% | +9.3% | |
| CR | CRANE CO COM | $557,000 | +5.3% | 9,825 | 0.0% | 0.11% | +7.1% | |
| SAIC | New | SCIENCE APPLICATNS INTL CP NEW | $551,000 | – | 9,435 | +100.0% | 0.10% | – |
| APEI | AMERICAN PUBLIC EDUCATION INC | $554,000 | +36.1% | 19,710 | 0.0% | 0.10% | +38.2% | |
| OMN | New | OMNOVA SOLUTIONS INC | $544,000 | – | 74,975 | +100.0% | 0.10% | – |
| QLGC | QLOGIC CORP COM | $547,000 | +9.6% | 37,135 | 0.0% | 0.10% | +10.6% | |
| FDML | New | FEDERAL MOGUL CORP COM | $545,000 | – | 65,550 | +100.0% | 0.10% | – |
| SYKE | SYKES ENTERPRISES INC | $539,000 | -4.1% | 18,619 | 0.0% | 0.10% | -1.9% | |
| FSB | New | FRANKLIN FINL NETWORK INC COM | $541,000 | – | 17,255 | +100.0% | 0.10% | – |
| LHCG | LHC GROUP INC COM | $541,000 | +21.6% | 12,508 | 0.0% | 0.10% | +24.1% | |
| LBAI | LAKELAND BANCORP INC COM | $541,000 | +12.0% | 47,579 | 0.0% | 0.10% | +13.2% | |
| AMWD | New | American Woodmark Corp | $542,000 | – | 8,160 | +100.0% | 0.10% | – |
| ESV | New | ENSCO PLC CLASS A F CLASS A | $540,000 | – | 55,610 | +100.0% | 0.10% | – |
| EFSC | New | ENTERPRISE FINL SVCS CP | $542,000 | – | 19,435 | +100.0% | 0.10% | – |
| HD | Sell | HOME DEPOT INC COM | $539,000 | -51.4% | 4,220 | -49.2% | 0.10% | -50.5% |
| SMTC | SEMTECH CORP COM | $543,000 | +8.6% | 22,755 | 0.0% | 0.10% | +9.6% | |
| SBUX | STARBUCKS CORP COM | $540,000 | -4.3% | 9,443 | 0.0% | 0.10% | -2.8% | |
| MLHR | Buy | MILLER HERMAN INC COM | $543,000 | +6.3% | 18,160 | +9.7% | 0.10% | +7.3% |
| BUSE | FIRST BUSEY CORP COM NEW | $541,000 | +4.4% | 25,300 | 0.0% | 0.10% | +6.2% | |
| TCBK | TRICO BANCSHS CHICO CA | $538,000 | +8.9% | 19,505 | 0.0% | 0.10% | +9.7% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC C | $534,000 | -1.5% | 16,755 | 0.0% | 0.10% | 0.0% | |
| ESND | ESSENDANT INC COM | $534,000 | -4.3% | 17,487 | 0.0% | 0.10% | -2.9% | |
| POLY | New | PLANTRONICS INC NEW COM | $535,000 | – | 12,160 | +100.0% | 0.10% | – |
| CATY | Buy | CATHAY GEN BANCORP COM | $537,000 | +9.6% | 19,025 | +10.0% | 0.10% | +10.9% |
| ESNT | ESSENT GROUP LTD COM | $536,000 | +4.9% | 24,565 | 0.0% | 0.10% | +6.2% | |
| IMKTA | Buy | INGLES MARKETS INC CL A | $536,000 | +35.4% | 14,365 | +36.0% | 0.10% | +37.8% |
| CAL | Buy | CALERES INC COM | $529,000 | +9.3% | 21,840 | +27.5% | 0.10% | +11.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC CL A | $529,000 | +5.8% | 42,330 | -0.5% | 0.10% | +7.4% |
| PERY | ELLIS PERRY INTL INC | $529,000 | +9.3% | 26,315 | 0.0% | 0.10% | +11.0% | |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $531,000 | +4.1% | 14,234 | -0.5% | 0.10% | +5.2% |
| TSC | TRISTATE CAP HLDGS INC COM | $532,000 | +9.0% | 38,745 | 0.0% | 0.10% | +9.8% | |
| CHMT | New | CHEMTURA CORP COM NEW | $531,000 | – | 20,145 | +100.0% | 0.10% | – |
| EME | New | EMCOR GROUP INC COM | $531,000 | – | 10,785 | +100.0% | 0.10% | – |
| B | New | BARNES GROUP INC COM | $532,000 | – | 16,070 | +100.0% | 0.10% | – |
| ABTL | New | AUTOBYTEL INC COM NEW | $523,000 | – | 37,700 | +100.0% | 0.10% | – |
| BSRR | New | SIERRA BANCORP COM | $523,000 | – | 31,320 | +100.0% | 0.10% | – |
| BDC | BELDEN INC COM | $523,000 | -1.7% | 8,670 | 0.0% | 0.10% | 0.0% | |
| MSFG | MAINSOURCE FINL GRP INC | $526,000 | +4.6% | 23,839 | 0.0% | 0.10% | +6.4% | |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS INC | $523,000 | -22.1% | 19,170 | -28.8% | 0.10% | -20.6% |
| HF | New | Hff Inc Cl A | $525,000 | – | 18,190 | +100.0% | 0.10% | – |
| ASGN | ON ASSIGNMENT INC COM | $526,000 | 0.0% | 14,235 | 0.0% | 0.10% | +1.0% | |
| OI | New | OWENS ILL INC COM NEW | $525,000 | – | 29,145 | +100.0% | 0.10% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP COM | $518,000 | – | 24,190 | +100.0% | 0.10% | – |
| KFRC | Buy | KFORCE INC COM | $520,000 | -4.4% | 30,785 | +10.8% | 0.10% | -2.9% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD S | $520,000 | +6.8% | 11,210 | +9.8% | 0.10% | +8.8% |
| TKR | New | TIMKEN CO COM | $518,000 | – | 16,905 | +100.0% | 0.10% | – |
| KND | New | KINDRED HEALTHCARE INC COM | $522,000 | – | 46,275 | +100.0% | 0.10% | – |
| SNC | STATE NATL COS INC COM | $518,000 | -16.5% | 49,210 | 0.0% | 0.10% | -14.7% | |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $517,000 | +7.5% | 14,928 | +9.7% | 0.10% | +8.9% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE GA | $515,000 | – | 28,165 | +100.0% | 0.10% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC C | $516,000 | – | 43,400 | +100.0% | 0.10% | – |
| FRME | FIRST MERCHANTS CORP COM | $513,000 | +5.8% | 20,595 | 0.0% | 0.10% | +7.7% | |
| CBT | Buy | CABOT CORP COM | $517,000 | +5.1% | 11,315 | +11.1% | 0.10% | +6.5% |
| SCS | Buy | STEELCASE INC CL A | $516,000 | +2.6% | 38,030 | +12.8% | 0.10% | +4.3% |
| KCG | New | KCG HLDGS INC CL A | $516,000 | – | 38,770 | +100.0% | 0.10% | – |
| CBZ | New | CBIZ INC COM | $516,000 | – | 49,575 | +100.0% | 0.10% | – |
| RUBI | New | RUBICON PROJ INC COM | $514,000 | – | 37,650 | +100.0% | 0.10% | – |
| NRIM | Northrim Bancorp Inc Com | $508,000 | +10.0% | 19,320 | 0.0% | 0.10% | +11.5% | |
| LOPE | Buy | GRAND CANYON ED INC COM | $509,000 | +9.5% | 12,745 | +17.2% | 0.10% | +11.5% |
| XRX | Buy | XEROX CORP COM | $509,000 | +10.7% | 53,680 | +30.1% | 0.10% | +12.8% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW COM | $503,000 | +17.8% | 32,040 | +22.8% | 0.10% | +20.0% |
| GLT | Buy | GLATFELTER COM | $502,000 | -4.9% | 25,675 | +0.8% | 0.10% | -3.0% |
| CSFL | CENTERSTATE BANKS INC COM | $504,000 | +5.7% | 32,005 | 0.0% | 0.10% | +7.9% | |
| HAFC | HANMI FINL CORP COM NEW | $505,000 | +6.5% | 21,505 | 0.0% | 0.10% | +7.9% | |
| NCI | NAVIGANT CONSULTING INC | $503,000 | +2.2% | 31,125 | 0.0% | 0.10% | +4.3% | |
| BCRHF | BLUE CAP REINS HLDGS LTD COM | $505,000 | +3.3% | 27,290 | 0.0% | 0.10% | +4.3% | |
| SAIA | New | SAIA INC COM | $507,000 | – | 20,155 | +100.0% | 0.10% | – |
| SCSC | New | SCANSOURCE INC COM | $503,000 | – | 13,560 | +100.0% | 0.10% | – |
| CVI | New | Cvr Energy Inc Com | $505,000 | – | 32,550 | +100.0% | 0.10% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC COM | $499,000 | +9.4% | 11,955 | +12.0% | 0.10% | +10.5% |
| IXYS | New | IXYS CORP COM | $497,000 | – | 48,445 | +100.0% | 0.10% | – |
| MSFT | Buy | MICROSOFT CORP COM | $496,000 | -6.6% | 9,691 | +0.9% | 0.09% | -6.0% |
| CACI | New | CACI INTL INC CL A | $496,000 | – | 5,490 | +100.0% | 0.09% | – |
| HBNC | HORIZON BANCORP INDIANA | $494,000 | +1.6% | 19,652 | 0.0% | 0.09% | +3.3% | |
| DCOM | DIME CMNTY BANCSHARES | $492,000 | -3.3% | 28,908 | 0.0% | 0.09% | -1.1% | |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS INC | $494,000 | -12.6% | 38,285 | +11.5% | 0.09% | -11.3% |
| PSTB | New | PARK STERLING CORP COM | $493,000 | – | 69,510 | +100.0% | 0.09% | – |
| MSTR | Sell | MICROSTRATEGY INC CL A NEW | $487,000 | -4.5% | 2,780 | -2.1% | 0.09% | -3.1% |
| LBYYQ | New | LIBBEY INC COM | $487,000 | – | 30,670 | +100.0% | 0.09% | – |
| FFBC | FIRST FINL BANCORP OH COM | $488,000 | +7.0% | 25,100 | 0.0% | 0.09% | +8.1% | |
| JBSS | New | SANFILIPPO JOHN B & SON INC CO | $490,000 | – | 11,500 | +100.0% | 0.09% | – |
| DIN | New | DINEEQUITY INC COM | $490,000 | – | 5,780 | +100.0% | 0.09% | – |
| UBNK | UNITED FINL BANCORP INC NEW CO | $487,000 | +3.0% | 37,535 | 0.0% | 0.09% | +4.5% | |
| UVSP | UNIVEST CORP PA COM | $488,000 | +7.7% | 23,220 | 0.0% | 0.09% | +9.4% | |
| HSII | New | HEIDRICK & STRUGGLES INTL INC | $484,000 | – | 28,695 | +100.0% | 0.09% | – |
| WD | Buy | WALKER & DUNLOP INC | $485,000 | +13.1% | 21,295 | +20.5% | 0.09% | +15.0% |
| IPXL | New | IMPAX LABORATORIES INC COM | $485,000 | – | 16,815 | +100.0% | 0.09% | – |
| AXL | Buy | AMERICAN AXLE&MFG HLDGS | $483,000 | -5.1% | 33,355 | +0.9% | 0.09% | -3.2% |
| BBCN | BBCN BANCORP INC COM | $476,000 | -1.9% | 31,925 | 0.0% | 0.09% | 0.0% | |
| DAN | Buy | DANA HLDG CORP COM | $480,000 | -6.4% | 45,485 | +24.9% | 0.09% | -5.2% |
| AXE | New | ANIXTER INTL INC COM | $476,000 | – | 8,925 | +100.0% | 0.09% | – |
| INBK | New | FIRST INTERNET BANCORP COM | $478,000 | – | 20,060 | +100.0% | 0.09% | – |
| MTRX | Buy | MATRIX SVC CO COM | $473,000 | -5.8% | 28,665 | +1.2% | 0.09% | -4.3% |
| NUE | New | NUCOR CORP COM | $473,000 | – | 9,575 | +100.0% | 0.09% | – |
| OCFC | OCEANFIRST FINL CORP COM | $473,000 | +2.8% | 26,015 | 0.0% | 0.09% | +4.7% | |
| HALL | HALLMARK FINL SVCS INC EC C | $463,000 | +0.7% | 39,990 | 0.0% | 0.09% | +2.3% | |
| ONB | OLD NATL BANCORP IND COM | $455,000 | +2.7% | 36,310 | 0.0% | 0.09% | +4.8% | |
| FNHC | FEDERATED NATL HLDG CO COM | $458,000 | -3.2% | 24,045 | 0.0% | 0.09% | -2.2% | |
| THRM | New | GENTHERM INC COM | $457,000 | – | 13,350 | +100.0% | 0.09% | – |
| KO | COCA COLA CO COM | $452,000 | -2.6% | 9,992 | 0.0% | 0.09% | -1.1% | |
| FGL | FIDELITY & GTY LIFE COM | $453,000 | -11.7% | 19,545 | 0.0% | 0.09% | -10.4% | |
| WAL | WESTERN ALLIANCE BANCORP COM | $439,000 | -2.2% | 13,455 | 0.0% | 0.08% | 0.0% | |
| QTWO | Q2 HLDGS INC COM | $443,000 | +16.6% | 15,819 | 0.0% | 0.08% | +18.3% | |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $441,000 | -68.8% | 5,415 | -72.6% | 0.08% | -68.3% |
| COR | CORESITE RLTY CORP COM | $440,000 | +26.8% | 4,960 | 0.0% | 0.08% | +29.2% | |
| MOGA | MOOG INC CL A | $442,000 | +18.2% | 8,195 | 0.0% | 0.08% | +20.0% | |
| GCAP | GAIN CAP HLDGS INC COM | $442,000 | -3.7% | 69,970 | 0.0% | 0.08% | -2.3% | |
| SVU | Buy | SUPERVALU INC COM | $434,000 | -16.2% | 91,915 | +2.1% | 0.08% | -14.4% |
| PLAB | PHOTRONICS INC COM | $434,000 | -14.6% | 48,765 | 0.0% | 0.08% | -12.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $434,000 | +1.6% | 2 | 0.0% | 0.08% | +3.8% | |
| TRK | SPEEDWAY MOTORSPORTS INC COM | $431,000 | -10.4% | 24,275 | 0.0% | 0.08% | -8.9% | |
| FNBCQ | Buy | FIRST NBC BK HLDG CO COM | $419,000 | -10.3% | 24,965 | +10.0% | 0.08% | -9.1% |
| MO | Sell | ALTRIA GROUP INC COM | $410,000 | -3.3% | 5,937 | -12.2% | 0.08% | -2.5% |
| EXPR | EXPRESS INC | $407,000 | -32.3% | 28,050 | 0.0% | 0.08% | -31.9% | |
| CXW | Corrections Cp Am New Com New | $402,000 | +9.2% | 11,490 | 0.0% | 0.08% | +10.1% | |
| DHX | DHI GROUP INC COM | $387,000 | -22.8% | 62,060 | 0.0% | 0.07% | -21.3% | |
| BSET | Buy | BASSETT FURNITURE INDS INC COM | $389,000 | +69.1% | 16,241 | +124.8% | 0.07% | +72.1% |
| PIPR | PIPER JAFFRAY COS NEW | $382,000 | -23.9% | 10,130 | 0.0% | 0.07% | -22.3% | |
| MBUU | MALIBU BOATS INC COM CL A | $384,000 | -26.3% | 31,750 | 0.0% | 0.07% | -25.5% | |
| BBRG | BRAVO BRIO RESTAURANT GROUP IN | $381,000 | +5.8% | 46,490 | 0.0% | 0.07% | +5.9% | |
| MRLN | MARLIN BUSINESS SVCS CORP COM | $373,000 | +14.1% | 22,875 | 0.0% | 0.07% | +16.4% | |
| EBS | New | Emergent Biosolutn Inc Com | $366,000 | – | 13,025 | +100.0% | 0.07% | – |
| PM | Sell | PHILIP MORRIS INTL INC COM | $364,000 | -10.3% | 3,580 | -13.4% | 0.07% | -9.2% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK Metf | $354,000 | -35.2% | 3,306 | -36.5% | 0.07% | -34.3% |
| LIOX | LIONBRIDGE TECHNOLOGIES INC CO | $352,000 | -21.8% | 88,995 | 0.0% | 0.07% | -20.2% | |
| DFT | New | DUPONT FABROS TECHNOLOGY INC C | $347,000 | – | 7,290 | +100.0% | 0.07% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC COM | $343,000 | – | 24,965 | +100.0% | 0.06% | – |
| PSB | New | PS BUSINESS PKS INC CALIF COM | $337,000 | – | 3,180 | +100.0% | 0.06% | – |
| LXP | LEXINGTON REALTY TRUST COM | $337,000 | +17.4% | 33,325 | 0.0% | 0.06% | +18.5% | |
| PTSI | New | P A M TRANSN SVCS INC COM | $331,000 | – | 20,835 | +100.0% | 0.06% | – |
| SPY | New | S P D R S&P 500 ETF TR EXPIRINetf | $318,000 | – | 1,516 | +100.0% | 0.06% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG INC | $315,000 | -36.1% | 42,210 | +6.7% | 0.06% | -34.8% |
| INN | SUMMIT HOTEL PPTYS COM | $313,000 | +10.6% | 23,620 | 0.0% | 0.06% | +13.2% | |
| CTRE | New | CARETRUST REIT INC COM | $313,000 | – | 22,710 | +100.0% | 0.06% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TR | $312,000 | -25.5% | 14,965 | -24.3% | 0.06% | -25.3% |
| GTN | Sell | GRAY TELEVISION INC COM | $309,000 | -15.3% | 28,456 | -8.7% | 0.06% | -13.2% |
| RSE | New | ROUSE PPTYS INC COM | $306,000 | – | 16,745 | +100.0% | 0.06% | – |
| HRTG | HERITAGE INS HLDGS INC COM | $298,000 | -24.9% | 24,885 | 0.0% | 0.06% | -23.0% | |
| IVV | Sell | ISHARES TR S&P 500 INDEXetf | $297,000 | -6.6% | 1,413 | -8.1% | 0.06% | -5.0% |
| TAXA | LIBERTY TAX INC CL A | $295,000 | -32.0% | 22,175 | 0.0% | 0.06% | -30.9% | |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $291,000 | -10.7% | 32,195 | 0.0% | 0.06% | -9.8% | |
| MRK | MERCK & CO INC NEW | $280,000 | +8.9% | 4,859 | 0.0% | 0.05% | +10.4% | |
| LTC | New | LTC PPTYS INC COM | $280,000 | – | 5,410 | +100.0% | 0.05% | – |
| SHO | SUNSTONE HOTEL INVS INC NEW CO | $278,000 | -13.7% | 23,002 | 0.0% | 0.05% | -11.7% | |
| CCP | New | CARE CAP PPTYS INC COM | $278,000 | – | 10,595 | +100.0% | 0.05% | – |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | $273,000 | -1.4% | 5,390 | 0.0% | 0.05% | 0.0% | |
| FPO | New | FIRST POTOMAC RLTY TR COM | $272,000 | – | 29,535 | +100.0% | 0.05% | – |
| VIAB | Sell | VIACOM INC NEW CL B | $272,000 | -94.5% | 6,555 | -94.5% | 0.05% | -94.4% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $274,000 | +2.2% | 1,890 | 0.0% | 0.05% | +4.0% | |
| OLP | New | ONE LIBERTY PPTYS INC COM | $275,000 | – | 11,550 | +100.0% | 0.05% | – |
| LHO | LASALLE HOTEL PPTYS COM SH BEN | $275,000 | -6.8% | 11,645 | 0.0% | 0.05% | -5.5% | |
| RLJ | RLJ LODGING TR COM | $270,000 | -6.2% | 12,600 | 0.0% | 0.05% | -5.6% | |
| UPS | Buy | UNITED PARCEL SERVICE B CLASS | $245,000 | +17.2% | 2,277 | +15.2% | 0.05% | +20.5% |
| VIG | VANGUARD SPECIALIZED PORTFOLIOetf | $244,000 | +2.5% | 2,929 | 0.0% | 0.05% | +2.2% | |
| MCD | MCDONALDS CORP COM | $237,000 | -4.4% | 1,972 | 0.0% | 0.04% | -4.3% | |
| GE | Buy | GENERAL ELECTRIC CO COM | $237,000 | -0.8% | 7,529 | +0.2% | 0.04% | 0.0% |
| PEP | PEPSICO INC COM | $225,000 | +3.2% | 2,125 | 0.0% | 0.04% | +4.9% | |
| EHTH | New | EHEALTH INC COM | $201,000 | – | 14,370 | +100.0% | 0.04% | – |
| CBLAQ | CBL & ASSOC PPTYS INC COM | $198,000 | -21.7% | 21,285 | 0.0% | 0.04% | -19.1% | |
| GNTX | Gentex Corp. | $176,000 | -1.7% | 11,390 | 0.0% | 0.03% | -2.9% | |
| MAYNE PHARMA GROUP LTD SHS | $105,000 | +38.2% | 65,673 | 0.0% | 0.02% | +42.9% | ||
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,763 | -100.0% | -0.04% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COM | $0 | – | -13,900 | -100.0% | -0.05% | – |
| WPG | Exit | WP GLIMCHER IN COM | $0 | – | -31,305 | -100.0% | -0.06% | – |
| IRET | Exit | INVESTORS REAL ESTATE TR SH BE | $0 | – | -42,370 | -100.0% | -0.06% | – |
| CUZ | Exit | COUSINS PPTYS INC COM | $0 | – | -29,975 | -100.0% | -0.06% | – |
| UAA | Exit | UNDER ARMOUR INC CL A | $0 | – | -3,712 | -100.0% | -0.06% | – |
| CLDT | Exit | CHATHAM LODGING TR COM | $0 | – | -14,680 | -100.0% | -0.06% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC COM | $0 | – | -30,050 | -100.0% | -0.06% | – |
| IWN | Exit | ISHARES TR RUSL 2000 VALUetf | $0 | – | -3,805 | -100.0% | -0.07% | – |
| BELFB | Exit | BEL FUSE INC CL B | $0 | – | -27,505 | -100.0% | -0.08% | – |
| RDNT | Exit | RADNET INC COM | $0 | – | -84,200 | -100.0% | -0.08% | – |
| TPUB | Exit | TRIBUNE PUBG CO COM | $0 | – | -53,550 | -100.0% | -0.08% | – |
| IQNT | Exit | INTELIQUENT INC COM | $0 | – | -26,190 | -100.0% | -0.08% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC COM | $0 | – | -16,085 | -100.0% | -0.08% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INC CL A | $0 | – | -26,455 | -100.0% | -0.09% | – |
| TILE | Exit | INTERFACE INC COM | $0 | – | -24,905 | -100.0% | -0.09% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -15,665 | -100.0% | -0.09% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -18,815 | -100.0% | -0.09% | – |
| NCIT | Exit | NCI INC CL A | $0 | – | -33,340 | -100.0% | -0.09% | – |
| KAI | Exit | KADANT INC COM | $0 | – | -10,355 | -100.0% | -0.09% | – |
| KEY | Exit | KEYCORP NEW COM | $0 | – | -43,170 | -100.0% | -0.09% | – |
| MED | Exit | MEDIFAST INC COM | $0 | – | -15,645 | -100.0% | -0.09% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC CO | $0 | – | -24,245 | -100.0% | -0.09% | – |
| EXAR | Exit | EXAR CORP COM | $0 | – | -82,630 | -100.0% | -0.09% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP COM | $0 | – | -29,915 | -100.0% | -0.09% | – |
| CSS | Exit | CSS INDS INC COM | $0 | – | -17,390 | -100.0% | -0.09% | – |
| PINC | Exit | PREMIER INC CL A | $0 | – | -14,485 | -100.0% | -0.09% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INC CL A | $0 | – | -26,745 | -100.0% | -0.09% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP COM | $0 | – | -48,090 | -100.0% | -0.09% | – |
| RPXC | Exit | RPX CORPORATION | $0 | – | -43,450 | -100.0% | -0.09% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -6,215 | -100.0% | -0.09% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -7,255 | -100.0% | -0.09% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP COM | $0 | – | -20,770 | -100.0% | -0.09% | – |
| KMG | Exit | KMG CHEMICALS INC COM | $0 | – | -21,750 | -100.0% | -0.09% | – |
| MHO | Exit | M/I HOMES INC COM | $0 | – | -26,755 | -100.0% | -0.09% | – |
| GSIG | Exit | GSI GROUP INC CDA NEW COM NEW | $0 | – | -35,620 | -100.0% | -0.10% | – |
| WSFS | Exit | WSFS FINL CORP COM | $0 | – | -15,925 | -100.0% | -0.10% | – |
| WIRE | Exit | Encore Wire Corp | $0 | – | -13,290 | -100.0% | -0.10% | – |
| KELYA | Exit | KELLY SVCS INC CL A | $0 | – | -26,960 | -100.0% | -0.10% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC COM | $0 | – | -16,760 | -100.0% | -0.10% | – |
| KBR | Exit | KBR INC | $0 | – | -33,340 | -100.0% | -0.10% | – |
| MTH | Exit | MERITAGE HOMES CORP COM | $0 | – | -14,380 | -100.0% | -0.10% | – |
| MCFT | Exit | MCBC HLDGS INC COM | $0 | – | -37,025 | -100.0% | -0.10% | – |
| OTTR | Exit | OTTER TAIL CORP COM | $0 | – | -17,705 | -100.0% | -0.10% | – |
| MSCC | Exit | MICROSEMI CORP COM | $0 | – | -13,830 | -100.0% | -0.10% | – |
| TTEC | Exit | TELETECH HOLDINGS INC COM | $0 | – | -19,010 | -100.0% | -0.10% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS CO | $0 | – | -30,410 | -100.0% | -0.10% | – |
| UFS | Exit | DOMTAR CORP COM NEW | $0 | – | -13,080 | -100.0% | -0.10% | – |
| BCO | Exit | BRINKS CO | $0 | – | -16,010 | -100.0% | -0.10% | – |
| LZB | Exit | LA Z BOY INC COM | $0 | – | -20,155 | -100.0% | -0.10% | – |
| LDL | Exit | LYDALL INC | $0 | – | -16,680 | -100.0% | -0.10% | – |
| POL | Exit | POLYONE CORP COM | $0 | – | -18,295 | -100.0% | -0.10% | – |
| MMI | Exit | MARCUS & MILLICHAP INC COM | $0 | – | -22,325 | -100.0% | -0.11% | – |
| CPLA | Exit | CAPELLA EDUCATION CO | $0 | – | -10,850 | -100.0% | -0.11% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE CP | $0 | – | -9,005 | -100.0% | -0.11% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -18,215 | -100.0% | -0.12% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -30,610 | -100.0% | -0.13% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC COM | $0 | – | -22,635 | -100.0% | -0.13% | – |
| HUN | Exit | HUNTSMAN CORP COM | $0 | – | -53,650 | -100.0% | -0.13% | – |
| MOD | Exit | MODINE MFG CO COM | $0 | – | -65,295 | -100.0% | -0.14% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION CO | $0 | – | -58,256 | -100.0% | -0.15% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -6,895 | -100.0% | -0.15% | – |
| LXK | Exit | LEXMARK INTL NEW CL A | $0 | – | -31,750 | -100.0% | -0.20% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -14,340 | -100.0% | -0.21% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -37,640 | -100.0% | -0.22% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW COM | $0 | – | -73,645 | -100.0% | -0.22% | – |
| PLCM | Exit | POLYCOM INC COM | $0 | – | -119,995 | -100.0% | -0.25% | – |
| MOV | Exit | MOVADO GROUP INC COM | $0 | – | -50,800 | -100.0% | -0.26% | – |
| EXAC | Exit | EXACTECH INC COM | $0 | – | -71,610 | -100.0% | -0.27% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC COM | $0 | – | -69,470 | -100.0% | -0.30% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC COM | $0 | – | -65,440 | -100.0% | -0.38% | – |
| CAG | Exit | CONAGRA FOODS INC COM | $0 | – | -80,815 | -100.0% | -0.68% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS | $0 | – | -34,375 | -100.0% | -0.76% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS C | $0 | – | -47,301 | -100.0% | -1.34% | – |
| BBT | Exit | BB&T CORP COM | $0 | – | -226,763 | -100.0% | -1.42% | – |
| TSO | Exit | TESORO CORP COM | $0 | – | -89,930 | -100.0% | -1.45% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -150,787 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.