$579 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 398 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 49.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNC | Sell | LINCOLN NATL CORP IND COM | $8,884,000 | +22.4% | 134,063 | -13.2% | 1.54% | +16.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $8,522,000 | +4.9% | 160,610 | -5.1% | 1.47% | -0.2% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $8,445,000 | +9.5% | 96,805 | -9.8% | 1.46% | +4.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,354,000 | +27.2% | 309,758 | -3.5% | 1.44% | +21.0% |
| DFS | Sell | DISCOVER FINL SVCS COM | $8,175,000 | +21.6% | 113,403 | -4.6% | 1.41% | +15.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $8,146,000 | +1.2% | 90,251 | -2.1% | 1.41% | -3.7% |
| RE | Sell | EVEREST RE GROUP LTD COM | $8,114,000 | +12.0% | 37,497 | -1.7% | 1.40% | +6.5% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $7,925,000 | +17.2% | 143,807 | -5.8% | 1.37% | +11.6% |
| LRCX | Sell | LAM RESEARCH CORP COM | $7,821,000 | -1.2% | 73,975 | -11.5% | 1.35% | -6.0% |
| WMT | Sell | WAL-MART STORES INC COM | $7,003,000 | -10.6% | 101,325 | -6.8% | 1.21% | -15.0% |
| EMN | Sell | EASTMAN CHEM CO COM | $6,969,000 | +7.1% | 92,658 | -3.6% | 1.20% | +1.9% |
| FDX | Sell | FEDEX CORP COM | $6,928,000 | +1.9% | 37,205 | -4.4% | 1.20% | -3.1% |
| WHR | Sell | WHIRLPOOL CORP COM | $6,919,000 | +9.9% | 38,065 | -1.9% | 1.20% | +4.6% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $6,807,000 | -2.2% | 98,579 | -6.0% | 1.18% | -7.0% |
| C | Sell | CITIGROUP INC COM NEW | $6,750,000 | +13.7% | 113,563 | -9.6% | 1.17% | +8.3% |
| BIIB | Sell | BIOGEN IDEC INC COM | $6,531,000 | -10.7% | 23,030 | -1.5% | 1.13% | -15.0% |
| FE | Sell | FIRSTENERGY CORP | $6,444,000 | -6.6% | 208,065 | -0.2% | 1.11% | -11.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,025,000 | -4.0% | 87,584 | -1.6% | 1.04% | -8.8% |
| CE | Buy | CELANESE CORP DEL COM SER A | $5,745,000 | +19.7% | 72,965 | +1.2% | 0.99% | +13.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $5,695,000 | -15.1% | 53,530 | -1.7% | 0.98% | -19.3% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $5,576,000 | +31.8% | 197,325 | +12.2% | 0.96% | +25.4% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $5,498,000 | +38.1% | 80,470 | +7.1% | 0.95% | +31.4% |
| KORS | Sell | MICHAEL KORS HLDGS F | $5,443,000 | -14.2% | 126,650 | -6.6% | 0.94% | -18.4% |
| CSCO | Buy | CISCO SYS INC COM | $5,371,000 | -1.6% | 177,719 | +3.3% | 0.93% | -6.4% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $5,305,000 | +5.6% | 101,905 | -1.0% | 0.92% | +0.4% |
| LUMN | Sell | CENTURYLINK INC COM | $5,180,000 | -18.8% | 217,828 | -6.4% | 0.90% | -22.8% |
| HD | Buy | HOME DEPOT INC COM | $5,171,000 | +15.0% | 38,565 | +10.4% | 0.89% | +9.4% |
| CTXS | Buy | CITRIX SYS INC COM | $5,034,000 | +6.3% | 56,360 | +1.4% | 0.87% | +1.2% |
| AFL | Buy | AFLAC INC COM | $4,779,000 | +6.0% | 68,676 | +9.5% | 0.83% | +0.9% |
| CVX | Buy | CHEVRON CORP | $4,742,000 | +15.2% | 40,284 | +0.7% | 0.82% | +9.6% |
| AAPL | Buy | APPLE INC COM | $4,703,000 | +381.4% | 40,602 | +369.8% | 0.81% | +359.3% |
| URI | Buy | UNITED RENTALS INC COM | $4,438,000 | +100.7% | 42,030 | +49.2% | 0.77% | +90.8% |
| AMGN | Buy | AMGEN INC COM | $4,421,000 | +136.0% | 30,240 | +169.3% | 0.76% | +124.7% |
| CPB | Buy | CAMPBELL SOUP CO COM | $4,415,000 | +40.5% | 73,005 | +27.1% | 0.76% | +33.6% |
| MCK | Sell | MCKESSON CORPORATION | $4,359,000 | -29.0% | 31,035 | -15.7% | 0.75% | -32.5% |
| ETN | Buy | EATON CORP PLC SHS | $4,338,000 | +33.4% | 64,657 | +30.7% | 0.75% | +26.9% |
| ACN | Buy | ACCENTURE PLC CL A F | $4,326,000 | +5.4% | 36,935 | +9.9% | 0.75% | +0.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $4,318,000 | +8.9% | 50,340 | +2.4% | 0.75% | +3.6% |
| GM | Buy | GENERAL MOTORS CO | $4,276,000 | +17.6% | 122,741 | +7.3% | 0.74% | +12.0% |
| CA | Buy | CA INC | $4,278,000 | +117.9% | 134,665 | +127.0% | 0.74% | +107.0% |
| SJM | Buy | J M SMUCKER CO NEW | $4,157,000 | +20.4% | 32,465 | +27.4% | 0.72% | +14.5% |
| GILD | Sell | GILEAD SCIENCES INC COM | $4,140,000 | -31.0% | 57,810 | -23.8% | 0.72% | -34.3% |
| MRO | Buy | MARATHON OIL CORP | $4,135,000 | +12.5% | 238,870 | +2.7% | 0.72% | +7.0% |
| HCA | Buy | HCA HOLDINGS INC COM | $4,121,000 | +22.1% | 55,675 | +24.7% | 0.71% | +16.2% |
| VZ | Buy | VERIZON COMMUNICATNS COM | $4,018,000 | +17.8% | 75,259 | +14.7% | 0.69% | +12.1% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW COM | $4,014,000 | +7.1% | 146,440 | +5.2% | 0.69% | +1.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,950,000 | – | 109,385 | +100.0% | 0.68% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $3,779,000 | +23.0% | 34,470 | +14.0% | 0.65% | +17.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $3,740,000 | +45.0% | 32,610 | +55.5% | 0.65% | +37.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $3,697,000 | +6.6% | 47,285 | +10.1% | 0.64% | +1.4% |
| XRX | Buy | XEROX CORP COM | $3,663,000 | -0.1% | 419,575 | +15.9% | 0.63% | -5.0% |
| INTC | Buy | INTEL CORP COM | $3,650,000 | +16.0% | 100,640 | +20.7% | 0.63% | +10.3% |
| MRK | Buy | MERCK & CO INC NEW | $3,615,000 | +1089.1% | 61,401 | +1163.7% | 0.62% | +1036.4% |
| IR | Buy | INGERSOLL-RAND PLC SHS | $3,573,000 | +41.6% | 47,615 | +28.2% | 0.62% | +34.9% |
| TJX | New | TJX COS INC NEW COM | $3,552,000 | – | 47,277 | +100.0% | 0.61% | – |
| T | Buy | AT&T INC COM | $3,546,000 | +55.9% | 83,384 | +48.8% | 0.61% | +48.4% |
| SNA | Buy | SNAP ON INC COM | $3,472,000 | +24.7% | 20,270 | +10.6% | 0.60% | +18.6% |
| QCOM | Buy | QUALCOMM INC COM | $3,374,000 | +9.1% | 51,750 | +14.6% | 0.58% | +3.7% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC CO | $3,299,000 | – | 36,390 | +100.0% | 0.57% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM | $3,292,000 | – | 32,570 | +100.0% | 0.57% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $3,201,000 | +50.3% | 57,120 | +28.0% | 0.55% | +42.9% |
| MPC | New | MARATHON PETE CORP COM | $3,174,000 | – | 63,045 | +100.0% | 0.55% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $3,093,000 | – | 35,848 | +100.0% | 0.54% | – |
| NTAP | New | NETAPP INC COM | $3,028,000 | – | 85,840 | +100.0% | 0.52% | – |
| AET | Buy | AETNA INC NEW | $2,980,000 | +42.9% | 24,030 | +33.0% | 0.52% | +35.9% |
| ZBH | New | ZIMMER BIOMET HLDGS INC COM | $2,964,000 | – | 28,720 | +100.0% | 0.51% | – |
| AMAT | Buy | APPLIED MATLS INC COM | $2,909,000 | +130.3% | 90,155 | +115.2% | 0.50% | +119.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC C | $2,865,000 | – | 20,305 | +100.0% | 0.50% | – |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $2,822,000 | +49.3% | 38,099 | +29.1% | 0.49% | +42.3% |
| CVS | Sell | CVS HEALTH CORPORATION | $2,682,000 | -12.8% | 33,980 | -1.7% | 0.46% | -17.0% |
| DHI | Buy | D R HORTON INC COM | $2,583,000 | +22.6% | 94,520 | +35.5% | 0.45% | +16.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $2,574,000 | +28.3% | 11,265 | +20.4% | 0.44% | +21.9% |
| CNA | New | CNA FINL CORP COM | $2,470,000 | – | 59,510 | +100.0% | 0.43% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $2,443,000 | +16.8% | 42,215 | +4.0% | 0.42% | +11.1% |
| CMI | Buy | CUMMINS INC | $2,433,000 | +29.4% | 17,800 | +21.4% | 0.42% | +23.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $2,348,000 | +46.6% | 18,290 | +56.9% | 0.41% | +39.5% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP COM | $2,296,000 | +12.4% | 45,260 | -1.1% | 0.40% | +7.0% |
| ORCL | Buy | ORACLE CORP COM | $2,283,000 | +40.8% | 59,360 | +43.7% | 0.40% | +33.9% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP COM | $2,279,000 | -1.3% | 65,206 | -11.7% | 0.39% | -6.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $2,218,000 | – | 15,675 | +100.0% | 0.38% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD SHS | $2,190,000 | +29.1% | 125,485 | -6.1% | 0.38% | +23.1% |
| SPTN | Sell | SPARTAN NASH CO | $2,147,000 | +16.6% | 54,312 | -14.7% | 0.37% | +10.7% |
| STI | Sell | SUNTRUST BKS INC COM | $2,069,000 | +19.4% | 37,721 | -4.6% | 0.36% | +13.7% |
| ABBV | Buy | ABBVIE INC COM | $2,018,000 | +116.3% | 32,230 | +117.8% | 0.35% | +106.5% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA CO | $1,952,000 | +32.0% | 37,235 | -10.0% | 0.34% | +25.3% |
| SANM | Sell | SANMINA CORPORATION COM | $1,904,000 | +14.4% | 51,940 | -11.2% | 0.33% | +8.9% |
| TEN | Sell | TENNECO INC COM | $1,887,000 | +7.2% | 30,205 | -0.0% | 0.33% | +1.9% |
| CAH | Buy | CARDINAL HEALTH INC | $1,881,000 | +5.7% | 26,135 | +14.2% | 0.32% | +0.6% |
| OME | Sell | OMEGA PROTEIN CORP COM | $1,881,000 | +4.0% | 75,095 | -2.9% | 0.32% | -0.9% |
| BK | New | BANK NEW YORK MELLON CORP COM | $1,872,000 | – | 39,505 | +100.0% | 0.32% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $1,857,000 | +25.8% | 68,690 | -17.0% | 0.32% | +19.8% |
| MEI | Sell | METHODE ELECTRS INC COM | $1,821,000 | +7.6% | 44,035 | -9.0% | 0.32% | +2.6% |
| AAN | Buy | AARONS INC COM PAR $0.50 | $1,809,000 | +26.6% | 56,545 | +0.6% | 0.31% | +20.4% |
| WU | Sell | WESTERN UN CO COM | $1,800,000 | -77.1% | 82,885 | -78.1% | 0.31% | -78.2% |
| ACCO | Sell | ACCO BRANDS CORP COM | $1,801,000 | +34.9% | 138,040 | -0.3% | 0.31% | +28.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC COM | $1,796,000 | +28.3% | 50,130 | -9.9% | 0.31% | +22.0% |
| USB | Sell | US BANCORP DEL COM NEW | $1,791,000 | +19.7% | 34,870 | -0.0% | 0.31% | +14.0% |
| PFE | Buy | PFIZER INC COM | $1,790,000 | +170.0% | 55,132 | +181.8% | 0.31% | +157.5% |
| COG | Buy | CABOT OIL & GAS CORP | $1,770,000 | +36.2% | 75,785 | +50.4% | 0.31% | +29.7% |
| CSFL | Sell | CENTERSTATE BANKS INC COM | $1,769,000 | +28.7% | 70,270 | -9.3% | 0.31% | +22.4% |
| TCF | Sell | TCF FINL CORP COM | $1,772,000 | +22.0% | 90,455 | -9.6% | 0.31% | +15.9% |
| INCR | Sell | INC RESH HLDGS INC CL A | $1,725,000 | +16.6% | 32,804 | -1.2% | 0.30% | +10.8% |
| ALE | Sell | ALLETE INC COM NEW | $1,682,000 | +3.0% | 26,200 | -4.4% | 0.29% | -2.0% |
| FBC | Buy | FLAGSTAR BANCORP INC COM PAR . | $1,671,000 | -2.2% | 62,030 | +0.7% | 0.29% | -6.8% |
| EBAY | New | EBAY INC COM | $1,666,000 | – | 56,115 | +100.0% | 0.29% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC CO | $1,668,000 | +16.6% | 36,627 | -1.3% | 0.29% | +10.8% |
| RBC | REGAL BELOIT CORP COM | $1,669,000 | +16.5% | 24,100 | 0.0% | 0.29% | +10.8% | |
| CVG | Buy | CONVERGYS CORP COM | $1,629,000 | -18.5% | 66,325 | +1.0% | 0.28% | -22.3% |
| TBI | Buy | TRUEBLUE INC COM | $1,602,000 | +11.6% | 64,995 | +2.6% | 0.28% | +6.1% |
| CTB | Sell | COOPER TIRE & RUBBER CO COM | $1,598,000 | +0.6% | 41,138 | -1.6% | 0.28% | -4.5% |
| PERY | Sell | ELLIS PERRY INTL INC | $1,597,000 | +27.1% | 64,130 | -1.6% | 0.28% | +21.1% |
| IDCC | New | INTERDIGITAL INC COM | $1,575,000 | – | 17,240 | +100.0% | 0.27% | – |
| ALLY | Buy | ALLY FINL INC COM | $1,532,000 | +26.1% | 80,565 | +29.1% | 0.26% | +19.9% |
| GIFI | Sell | GULF ISLAND FABRICATION INC CO | $1,536,000 | +28.6% | 129,105 | -0.5% | 0.26% | +22.1% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $1,525,000 | +94.0% | 14,654 | +52.3% | 0.26% | +84.6% |
| AFAM | Buy | ALMOST FAMILY INC COM | $1,523,000 | +23.5% | 34,525 | +2.9% | 0.26% | +17.4% |
| SEE | Buy | SEALED AIR CORP NEW COM | $1,500,000 | +10.1% | 33,075 | +11.2% | 0.26% | +4.4% |
| SNC | Sell | STATE NATL COS INC COM | $1,468,000 | +10.9% | 105,950 | -11.0% | 0.25% | +5.4% |
| BLMN | Sell | BLOOMIN BRANDS INC COM | $1,461,000 | +4.3% | 81,040 | -0.3% | 0.25% | -0.4% |
| EBF | Buy | ENNIS INC | $1,458,000 | +3.0% | 84,060 | +0.1% | 0.25% | -1.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,437,000 | -4.4% | 12,473 | -2.0% | 0.25% | -9.2% |
| INT | Buy | WORLD FUEL SVCS CORP COM | $1,419,000 | +7.8% | 30,910 | +8.6% | 0.24% | +2.5% |
| WOR | Buy | WORTHINGTON INDS INC COM | $1,386,000 | +1.8% | 29,220 | +3.1% | 0.24% | -2.8% |
| PMC | Buy | PHARMERICA CORPORATION | $1,375,000 | +17.9% | 54,670 | +31.7% | 0.24% | +12.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $1,375,000 | +12.0% | 18,005 | -1.3% | 0.24% | +6.7% |
| HNRG | Buy | HALLADOR ENERGY COMPANY COM | $1,309,000 | +135.0% | 144,037 | +103.9% | 0.23% | +123.8% |
| NCS | Sell | NCI BUILDING SYS INC COM NEW | $1,303,000 | +7.1% | 83,275 | -0.2% | 0.22% | +1.8% |
| LEN | Buy | LENNAR CORP CL A | $1,237,000 | +51.6% | 28,825 | +49.6% | 0.21% | +44.6% |
| GMED | New | GLOBUS MED INC CL A | $1,239,000 | – | 49,930 | +100.0% | 0.21% | – |
| GLW | New | CORNING INC COM | $1,236,000 | – | 50,925 | +100.0% | 0.21% | – |
| ABTL | Buy | AUTOBYTEL INC COM NEW | $1,149,000 | +72.3% | 85,424 | +127.8% | 0.20% | +64.5% |
| SIGI | Sell | SELECTIVE INS GROUP INC COM | $1,141,000 | +5.3% | 26,495 | -2.6% | 0.20% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INC CL A NEW | $1,015,000 | +119.2% | 5,140 | +85.9% | 0.18% | +108.3% |
| RJF | New | RAYMOND JAMES FINANCIAL INC CO | $923,000 | – | 13,325 | +100.0% | 0.16% | – |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $826,000 | +9.4% | 6,745 | +2.4% | 0.14% | +4.4% |
| EVR | Buy | EVERCORE PARTNERS INC A CLASS | $823,000 | +39.3% | 11,975 | +4.3% | 0.14% | +32.7% |
| NEM | New | NEWMONT MINING CORP | $822,000 | – | 24,120 | +100.0% | 0.14% | – |
| ENS | Buy | ENERSYS COM | $790,000 | +18.3% | 10,115 | +4.7% | 0.14% | +13.2% |
| CMT | Sell | C M A C Investment Corp. | $795,000 | -0.4% | 46,460 | -1.6% | 0.14% | -5.5% |
| TRNC | New | TRONC INC | $792,000 | – | 57,095 | +100.0% | 0.14% | – |
| MTZ | New | MASTEC INC COM | $775,000 | – | 20,270 | +100.0% | 0.13% | – |
| CATY | Buy | CATHAY GEN BANCORP COM | $775,000 | +29.0% | 20,380 | +4.4% | 0.13% | +22.9% |
| B | Sell | BARNES GROUP INC COM | $773,000 | +16.1% | 16,305 | -0.7% | 0.13% | +10.7% |
| BHLB | Buy | BERKSHIRE HILLS BANC | $764,000 | +34.7% | 20,725 | +1.2% | 0.13% | +28.2% |
| EFSC | Sell | ENTERPRISE FINL SVCS CP | $761,000 | +16.2% | 17,705 | -15.5% | 0.13% | +10.9% |
| WTFC | New | WINTRUST FINL CORP COM | $762,000 | – | 10,500 | +100.0% | 0.13% | – |
| MTRX | Buy | MATRIX SERVICE CO | $761,000 | +22.5% | 33,535 | +1.3% | 0.13% | +16.8% |
| CTBI | Buy | COMMUNITY TR BANCORP | $760,000 | +37.9% | 15,313 | +3.1% | 0.13% | +31.0% |
| EPM | New | EVOLUTION PETROLEUM | $758,000 | – | 75,805 | +100.0% | 0.13% | – |
| CCRN | Buy | CROSS CNTRY HEALTHCA | $758,000 | +33.9% | 48,565 | +1.1% | 0.13% | +27.2% |
| TMH | Sell | TEAM HEALTH HOLDINGS | $752,000 | +30.8% | 17,305 | -2.0% | 0.13% | +25.0% |
| CAL | Buy | CALERES INC | $745,000 | +31.6% | 22,685 | +1.3% | 0.13% | +25.2% |
| CARO | New | CAROLINA FINL CORP | $738,000 | – | 23,985 | +100.0% | 0.13% | – |
| MCFT | MCBC HOLDINGS INC. | $743,000 | +27.9% | 50,975 | 0.0% | 0.13% | +20.8% | |
| BKU | New | BANKUNITED INC | $740,000 | – | 19,640 | +100.0% | 0.13% | – |
| SMTC | Buy | SEMTECH CORP | $735,000 | +17.2% | 23,285 | +3.0% | 0.13% | +11.4% |
| BUSE | New | FIRST BUSEY CORP | $736,000 | – | 23,925 | +100.0% | 0.13% | – |
| LTXB | New | LEGACYTEXAS FINANCAL | $728,000 | – | 16,915 | +100.0% | 0.13% | – |
| AXL | Buy | AMERICAN AXLE&MFG HLDGS | $730,000 | +13.2% | 37,830 | +0.9% | 0.13% | +7.7% |
| STS | New | SUPREME INDS INC CLASS A | $726,000 | – | 46,225 | +100.0% | 0.12% | – |
| HSII | Buy | HEIDRICK&STRUGGLES | $721,000 | +31.8% | 29,840 | +1.2% | 0.12% | +26.3% |
| DAN | Sell | DANA HLDG CORP COM | $719,000 | -1.1% | 37,870 | -18.8% | 0.12% | -6.1% |
| CNO | Buy | CNO FINANCIAL GROUP | $715,000 | +26.5% | 37,350 | +0.9% | 0.12% | +20.4% |
| HCKT | Buy | HACKETT GROUP INC | $710,000 | +7.9% | 40,205 | +0.9% | 0.12% | +2.5% |
| PKOH | Sell | PARK OHIO HOLDINGS | $710,000 | +15.4% | 16,670 | -1.2% | 0.12% | +9.8% |
| BSRR | Sell | SIERRA BANCORP | $712,000 | +21.1% | 26,795 | -14.4% | 0.12% | +15.0% |
| AXE | ANIXTER INTL INC | $705,000 | +25.7% | 8,700 | 0.0% | 0.12% | +19.6% | |
| SCS | STEELCASE INC CL A | $703,000 | +29.0% | 39,255 | 0.0% | 0.12% | +23.2% | |
| PLXS | PLEXUS CORP | $705,000 | +15.4% | 13,055 | 0.0% | 0.12% | +9.9% | |
| FISI | New | FINANCIAL INSTITUTN | $705,000 | – | 20,605 | +100.0% | 0.12% | – |
| CR | Sell | CRANE COMPANY | $699,000 | +10.6% | 9,695 | -3.4% | 0.12% | +5.2% |
| GPORQ | New | GULFPORT ENERGY CORP COM NEW | $694,000 | – | 32,080 | +100.0% | 0.12% | – |
| OSUR | New | ORASURE TECHNOLOGIES | $694,000 | – | 79,025 | +100.0% | 0.12% | – |
| ESNT | Sell | ESSENT GROUP LTD COM | $693,000 | +3.7% | 21,400 | -14.8% | 0.12% | -0.8% |
| CBZ | CBIZ INC | $696,000 | +22.3% | 50,835 | 0.0% | 0.12% | +16.5% | |
| CHS | Buy | CHICOS FAS INC | $692,000 | +22.5% | 48,105 | +1.4% | 0.12% | +16.5% |
| MGRC | MC GRATH RENTCORP | $691,000 | +23.6% | 17,625 | 0.0% | 0.12% | +16.7% | |
| KS | New | KAPSTONE PAPER & PCK | $690,000 | – | 31,275 | +100.0% | 0.12% | – |
| CAC | Buy | CAMDEN NATIONAL CORP | $689,000 | +14.6% | 15,494 | +23.2% | 0.12% | +9.2% |
| LBYYQ | Buy | LIBBEY INC COM | $687,000 | +10.1% | 35,290 | +0.9% | 0.12% | +5.3% |
| PRAH | Buy | PRA HEALTH SCIENCES | $681,000 | +1.3% | 12,360 | +4.0% | 0.12% | -3.3% |
| NCI | Sell | NAVIGANT CONSULTING | $680,000 | +5.6% | 25,960 | -18.5% | 0.12% | +0.9% |
| SCSC | New | SCANSOURCE INC | $683,000 | – | 16,935 | +100.0% | 0.12% | – |
| KNL | Buy | KNOLL INC | $676,000 | +23.6% | 24,210 | +1.2% | 0.12% | +18.2% |
| BELFB | Sell | BEL FUSE INC CLASS B | $675,000 | +0.3% | 21,835 | -21.6% | 0.12% | -4.1% |
| CNXN | New | P C CONNECTION INC | $677,000 | – | 24,115 | +100.0% | 0.12% | – |
| INBK | New | FIRST INTERNET BANCO | $679,000 | – | 21,205 | +100.0% | 0.12% | – |
| DCO | New | DUCOMMUN INC | $671,000 | – | 26,262 | +100.0% | 0.12% | – |
| STAY | New | EXTENDED STAY AMER | $669,000 | – | 41,435 | +100.0% | 0.12% | – |
| QCRH | Sell | QCR HOLDINGS INC | $673,000 | +0.6% | 15,540 | -26.3% | 0.12% | -4.9% |
| CACI | Sell | CACI INTL INC CL A | $666,000 | +22.4% | 5,360 | -0.6% | 0.12% | +16.2% |
| FMNB | Sell | FARMERS NATL BANC CO | $663,000 | +1.1% | 46,710 | -23.3% | 0.12% | -3.4% |
| TCBK | TRICO BANCSHS CHICO | $663,000 | +27.7% | 19,385 | 0.0% | 0.12% | +22.3% | |
| UNFI | Buy | UNITED NAT FOODS INC COM | $663,000 | +19.5% | 13,895 | +0.3% | 0.12% | +13.9% |
| RATE | New | BANKRATE INC | $660,000 | – | 59,745 | +100.0% | 0.11% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP COM | $660,000 | +4.4% | 13,555 | -19.5% | 0.11% | -0.9% |
| HMSY | New | H M S HOLDINGS CORP | $657,000 | – | 36,160 | +100.0% | 0.11% | – |
| AFHIF | Buy | ATLAS FINANCIAL F | $653,000 | +15.8% | 36,170 | +1.1% | 0.11% | +10.8% |
| BRSS | GLOBAL BRASS &COPPER | $653,000 | +18.7% | 19,030 | 0.0% | 0.11% | +13.0% | |
| MOGA | Sell | MOOG INCORPORATED CLASS A | $654,000 | +8.1% | 9,950 | -2.1% | 0.11% | +2.7% |
| CRDB | Buy | CRAWFORD & COMPANY CLASS B | $655,000 | +12.0% | 52,115 | +1.1% | 0.11% | +6.6% |
| LCUT | Sell | LIFETIME BRANDS INC | $656,000 | +11.2% | 36,950 | -15.8% | 0.11% | +5.6% |
| ATKR | New | ATKORE INTERNATIONAL | $648,000 | – | 27,095 | +100.0% | 0.11% | – |
| LHCG | New | L H C GROUP | $649,000 | – | 14,200 | +100.0% | 0.11% | – |
| EPEGQ | New | EP ENERGY CORP CLASS A | $646,000 | – | 98,645 | +100.0% | 0.11% | – |
| VONV | VANGUARD RUSSELL 1000 VALUE ETetf | $649,000 | +5.7% | 6,640 | 0.0% | 0.11% | 0.0% | |
| ARGO | New | ARGO GROUP INTL HLDG F | $645,000 | – | 9,785 | +100.0% | 0.11% | – |
| MTX | Sell | MINERALS TECH INC | $644,000 | +6.4% | 8,340 | -2.6% | 0.11% | +0.9% |
| MLHR | Buy | MILLER HERMAN INC COM | $643,000 | +20.9% | 18,805 | +1.0% | 0.11% | +14.4% |
| MBUU | Buy | MALIBU BOATS INC CLASS A | $636,000 | +30.1% | 33,310 | +1.4% | 0.11% | +23.6% |
| RBCAA | New | REPUBLIC BANCORP CLASS A | $639,000 | – | 16,170 | +100.0% | 0.11% | – |
| EME | Sell | EMCOR GROUP INC COM | $635,000 | -3.5% | 8,980 | -18.6% | 0.11% | -8.3% |
| AMWD | Buy | AMERICAN WOODMARK CO | $632,000 | -4.7% | 8,405 | +2.1% | 0.11% | -9.2% |
| MHO | M/I HOMES INC | $628,000 | +6.8% | 24,935 | 0.0% | 0.11% | +1.9% | |
| CBT | Buy | CABOT CORP COM | $632,000 | +3.6% | 12,505 | +7.5% | 0.11% | -1.8% |
| AHL | Buy | ASPEN INSURANCE HOLD F | $629,000 | +19.6% | 11,445 | +1.4% | 0.11% | +13.5% |
| EE | New | EL PASO ELECTRIC CO | $629,000 | – | 13,530 | +100.0% | 0.11% | – |
| NTUS | New | NATUS MEDICAL INC | $624,000 | – | 17,925 | +100.0% | 0.11% | – |
| PATK | New | PATRICK INDUSTRIES | $624,000 | – | 8,180 | +100.0% | 0.11% | – |
| HAFC | Sell | HANMI FINANCIAL CORP | $625,000 | +11.0% | 17,920 | -16.2% | 0.11% | +5.9% |
| IPHS | New | INNOPHOS HOLDINGS | $626,000 | – | 11,985 | +100.0% | 0.11% | – |
| FOE | New | FERRO CORP | $625,000 | – | 43,595 | +100.0% | 0.11% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC OR | $626,000 | +5.9% | 10,330 | +4.8% | 0.11% | +0.9% |
| TAHO | New | TAHOE RES INC COM | $626,000 | – | 66,430 | +100.0% | 0.11% | – |
| AGX | Sell | ARGAN INC | $617,000 | -5.1% | 8,745 | -20.4% | 0.11% | -9.3% |
| MDC | Buy | M D C HOLDING INC | $621,000 | +4.4% | 24,199 | +5.0% | 0.11% | -0.9% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETFetf | $617,000 | -4.0% | 3,004 | -7.2% | 0.11% | -8.5% |
| HBAN | New | HUNTINGTON BANCSHS INC | $620,000 | – | 46,870 | +100.0% | 0.11% | – |
| ETM | New | ENTERCOM COMMUN CORP CLASS A | $614,000 | – | 40,120 | +100.0% | 0.11% | – |
| MMI | New | MARCUS & MILLICHAP | $613,000 | – | 22,950 | +100.0% | 0.11% | – |
| LPX | New | LOUISIANA PAC CORP COM | $616,000 | – | 32,560 | +100.0% | 0.11% | – |
| SM | New | SM ENERGY CO | $611,000 | – | 17,715 | +100.0% | 0.11% | – |
| LION | Sell | FIDELITY SOUTHERN CO | $615,000 | +0.8% | 25,975 | -21.6% | 0.11% | -4.5% |
| CNS | New | COHEN & STEERS INC | $606,000 | – | 18,050 | +100.0% | 0.10% | – |
| KND | Sell | KINDRED HEALTHCARE INC COM | $609,000 | -24.2% | 77,580 | -1.3% | 0.10% | -28.1% |
| RUBI | Buy | RUBICON PROJECT INC | $605,000 | +21.0% | 81,485 | +35.0% | 0.10% | +15.4% |
| WSBC | Sell | WESBANCO INC | $609,000 | +5.2% | 14,145 | -19.7% | 0.10% | 0.0% |
| FIX | Buy | COMFORT SYSTEMS USA | $608,000 | +22.3% | 18,250 | +7.5% | 0.10% | +16.7% |
| AVA | Buy | AVISTA CORPORATION | $605,000 | -3.5% | 15,140 | +1.0% | 0.10% | -7.9% |
| HLI | New | HOULIHAN LOKEY INC CLASS A | $605,000 | – | 19,455 | +100.0% | 0.10% | – |
| IMKTA | Sell | INGLES MARKETS INC CLASS A | $599,000 | +2.7% | 12,455 | -15.5% | 0.10% | -1.9% |
| TMHC | New | TAYLOR MORRISON HOME CLASS A | $604,000 | – | 31,340 | +100.0% | 0.10% | – |
| HYH | HALYARD HEALTH INC | $594,000 | +6.8% | 16,050 | 0.0% | 0.10% | +2.0% | |
| QUAD | New | QUAD/GRAPHICS INC CLASS A | $597,000 | – | 22,210 | +100.0% | 0.10% | – |
| VSTO | New | VISTA OUTDOOR INC | $596,000 | – | 16,145 | +100.0% | 0.10% | – |
| NGHC | Sell | NATIONAL GENERAL HLD | $594,000 | +6.8% | 23,770 | -4.9% | 0.10% | +2.0% |
| MSFT | Buy | MICROSOFT CORP COM | $594,000 | +9.8% | 9,546 | +1.7% | 0.10% | +5.1% |
| CPS | Buy | COOPER STANDARD HOLD | $598,000 | +6.2% | 5,780 | +1.4% | 0.10% | +1.0% |
| FSB | Sell | FRANKLIN FINL NETWK | $591,000 | -10.6% | 14,115 | -20.1% | 0.10% | -15.0% |
| GEF | Sell | GREIF INC CLASS A | $588,000 | -23.5% | 11,460 | -26.1% | 0.10% | -27.1% |
| IXYS | I X Y S CORPORATION | $593,000 | -1.2% | 49,800 | 0.0% | 0.10% | -6.4% | |
| WLDN | New | WILLDAN GROUP INC | $590,000 | – | 26,120 | +100.0% | 0.10% | – |
| VLY | New | VALLEY NATL BANCORP COM | $593,000 | – | 50,925 | +100.0% | 0.10% | – |
| DSW | New | D S W INC CLASS A | $584,000 | – | 25,785 | +100.0% | 0.10% | – |
| PBH | PRESTIGE BRANDS HOLD | $584,000 | +7.9% | 11,215 | 0.0% | 0.10% | +3.1% | |
| PBI | New | PITNEY BOWES INC COM | $586,000 | – | 38,580 | +100.0% | 0.10% | – |
| GCO | Sell | GENESCO INC | $583,000 | -9.2% | 9,390 | -20.4% | 0.10% | -13.7% |
| MOV | New | MOVADO GROUP INC | $581,000 | – | 20,210 | +100.0% | 0.10% | – |
| DCOM | DIME CMNTY BANCSHARE | $576,000 | +19.8% | 28,673 | 0.0% | 0.10% | +14.9% | |
| USNA | Buy | USANA HEALTH SCIENCES INC COM | $574,000 | -5.9% | 9,380 | +112.7% | 0.10% | -10.8% |
| UFS | Sell | DOMTAR CORPORATION | $574,000 | +4.0% | 14,710 | -1.1% | 0.10% | -1.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $566,000 | -7.7% | 7,430 | +1.0% | 0.10% | -11.7% |
| FHI | FEDERATED INVS INC PA CL B | $566,000 | -4.6% | 20,010 | 0.0% | 0.10% | -9.3% | |
| TECD | Sell | TECH DATA CORP | $559,000 | -19.6% | 6,600 | -19.5% | 0.10% | -23.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $562,000 | – | 53,300 | +100.0% | 0.10% | – |
| OI | Buy | OWENS ILL INC COM NEW | $560,000 | +1.1% | 32,150 | +6.8% | 0.10% | -4.0% |
| VEC | Buy | VECTRUS INC | $555,000 | +60.9% | 23,255 | +2.8% | 0.10% | +52.4% |
| NTGR | NETGEAR INC | $555,000 | -10.0% | 10,205 | 0.0% | 0.10% | -14.3% | |
| SRI | STONERIDGE INC | $551,000 | -3.8% | 31,160 | 0.0% | 0.10% | -8.7% | |
| FDML | Sell | FEDERAL MOGUL CORP COM | $541,000 | -13.7% | 52,470 | -19.6% | 0.09% | -17.5% |
| NWE | Buy | NORTHWESTERN CORP | $543,000 | +3.6% | 9,555 | +5.0% | 0.09% | -1.1% |
| FPO | Buy | FIRST POTOMAC REALTY REIT | $543,000 | +78.0% | 49,515 | +48.5% | 0.09% | +70.9% |
| LPNT | LIFEPOINT HEALTH INC | $541,000 | -4.1% | 9,520 | 0.0% | 0.09% | -7.8% | |
| KALU | KAISER ALUMINUM CORP NEW | $541,000 | -10.3% | 6,970 | 0.0% | 0.09% | -14.5% | |
| SYKE | SYKES ENTERPRISES | $537,000 | +2.5% | 18,619 | 0.0% | 0.09% | -2.1% | |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC C | $540,000 | +75.3% | 12,300 | +64.8% | 0.09% | +66.1% |
| GCAP | GAIN CAPITAL HOLDING | $539,000 | +6.3% | 81,980 | 0.0% | 0.09% | +1.1% | |
| SBUX | Sell | STARBUCKS CORP COM | $530,000 | +2.3% | 9,553 | -0.1% | 0.09% | -2.1% |
| NSA | New | NATIONAL STORAGE AFF | $530,000 | – | 24,035 | +100.0% | 0.09% | – |
| RLJ | Buy | RLJ LODGING TR COM | $528,000 | +92.7% | 21,550 | +65.6% | 0.09% | +82.0% |
| INN | Buy | SUMMIT HOTEL PPTY REIT | $520,000 | +63.5% | 32,460 | +34.5% | 0.09% | +55.2% |
| LIOX | Sell | LIONBRIDGE TECH INC | $521,000 | +12.5% | 89,770 | -3.0% | 0.09% | +7.1% |
| CUZ | New | COUSINS PPTYS INC COM | $522,000 | – | 61,370 | +100.0% | 0.09% | – |
| SBRA | Buy | SABRA HLTH CARE REIT | $518,000 | +45.5% | 21,225 | +49.9% | 0.09% | +38.5% |
| ODP | New | OFFICE DEPOT INC COM | $521,000 | – | 115,180 | +100.0% | 0.09% | – |
| BCRHF | Buy | BLUE CAP REINSURANCE F | $523,000 | +4.6% | 28,345 | +3.9% | 0.09% | -1.1% |
| GOOD | New | GLADSTONE COML CORP REIT | $514,000 | – | 25,580 | +100.0% | 0.09% | – |
| EXC | New | EXELON CORPORATION | $514,000 | – | 14,490 | +100.0% | 0.09% | – |
| LXP | Buy | LEXINGTON REALTY TRUST COM | $504,000 | +44.0% | 46,680 | +37.2% | 0.09% | +35.9% |
| OUT | Buy | OUTFRONT MEDIA INC COM | $499,000 | +48.5% | 20,060 | +41.4% | 0.09% | +41.0% |
| PRTY | PARTY CITY HOLDCO IN | $495,000 | -17.1% | 34,885 | 0.0% | 0.09% | -20.4% | |
| DHX | Buy | D H I GROUP INC | $498,000 | -19.4% | 79,675 | +1.7% | 0.09% | -23.2% |
| APEI | Sell | AMERICAN PUB EDUCATN | $491,000 | +20.9% | 19,985 | -2.5% | 0.08% | +14.9% |
| TZOO | New | TRAVELZOO INC | $489,000 | – | 51,970 | +100.0% | 0.08% | – |
| OFC | Buy | Corporate Office Properties | $494,000 | +60.4% | 15,810 | +45.4% | 0.08% | +51.8% |
| PRFT | Sell | PERFICIENT INC | $494,000 | -15.4% | 28,250 | -2.6% | 0.08% | -19.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $488,000 | +13.0% | 2 | 0.0% | 0.08% | +7.7% | |
| CTRE | Buy | CARETRUST REIT INC REIT | $484,000 | +40.7% | 31,620 | +36.0% | 0.08% | +35.5% |
| HALL | Buy | HALLMARK FINL SVCS | $483,000 | +17.5% | 41,555 | +3.9% | 0.08% | +10.7% |
| RPT | New | RAMCO-GERSHENSON PPT REIT | $482,000 | – | 29,075 | +100.0% | 0.08% | – |
| OLP | Buy | ONE LIBERTY PROPERTI REIT | $476,000 | +64.7% | 18,955 | +58.6% | 0.08% | +57.7% |
| MPW | New | MEDICAL PPTYS TRUST INC COM | $477,000 | – | 38,760 | +100.0% | 0.08% | – |
| CCP | Buy | CARE CAPITAL PROPERT | $471,000 | +56.0% | 18,855 | +78.0% | 0.08% | +47.3% |
| PSB | Buy | PS BUSINESS PARKS INC COM | $468,000 | +25.5% | 4,015 | +22.4% | 0.08% | +19.1% |
| DIN | DINEEQUITY INC | $462,000 | -2.7% | 5,995 | 0.0% | 0.08% | -7.0% | |
| FGL | FIDELITY & GTY LIFE COM | $463,000 | +2.2% | 19,545 | 0.0% | 0.08% | -2.4% | |
| SIR | New | SELECT INCOME REIT COM SH BEN | $451,000 | – | 17,890 | +100.0% | 0.08% | – |
| HSNI | Buy | HSN INC | $453,000 | -11.5% | 13,215 | +2.6% | 0.08% | -16.1% |
| BGSF | Buy | BG STAFFING INC | $438,000 | +4.3% | 28,055 | +3.3% | 0.08% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDS VNG RUetf | $430,000 | +31.5% | 3,985 | +21.5% | 0.07% | +25.4% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $414,000 | -92.4% | 10,190 | -91.9% | 0.07% | -92.7% |
| SVU | Sell | SUPERVALU INC COM | $417,000 | -9.2% | 89,305 | -2.8% | 0.07% | -13.3% |
| KO | Sell | COCA COLA CO COM | $416,000 | -3.0% | 10,023 | -1.0% | 0.07% | -7.7% |
| EXPR | Buy | EXPRESS INC | $409,000 | -4.0% | 38,000 | +5.2% | 0.07% | -7.8% |
| MO | Buy | ALTRIA GROUP INC COM | $402,000 | +7.2% | 5,947 | +0.2% | 0.07% | +1.5% |
| HRTG | HERITAGE INS HOLDING | $390,000 | +8.6% | 24,885 | 0.0% | 0.07% | +3.1% | |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK Metf | $382,000 | +3.5% | 3,313 | +0.1% | 0.07% | -1.5% |
| PEI | Buy | PENN REAL EST REIT | $376,000 | +20.5% | 19,845 | +46.5% | 0.06% | +14.0% |
| ESND | ESSENDANT INC | $375,000 | +1.9% | 17,947 | 0.0% | 0.06% | -3.0% | |
| CB | New | CHUBB LIMITED COM | $369,000 | – | 2,790 | +100.0% | 0.06% | – |
| HON | Sell | HONEYWELL INTL INC | $360,000 | -4.5% | 3,110 | -3.7% | 0.06% | -8.8% |
| CNC | New | CENTENE CORP DEL COM | $348,000 | – | 6,150 | +100.0% | 0.06% | – |
| SPY | SPDR S&P 500 ETFetf | $339,000 | +3.4% | 1,516 | 0.0% | 0.06% | -1.7% | |
| PM | PHILIP MORRIS INTL INC COM | $328,000 | -5.7% | 3,580 | 0.0% | 0.06% | -9.5% | |
| TAXA | Buy | LIBERTY TAX INC CLASS A | $323,000 | +7.7% | 24,120 | +2.7% | 0.06% | +3.7% |
| IVV | ISHARES TR S&P 500 INDEXetf | $318,000 | +3.6% | 1,413 | 0.0% | 0.06% | -1.8% | |
| GTN | GRAY TELEVISION INC | $305,000 | +4.8% | 28,066 | 0.0% | 0.05% | 0.0% | |
| FIBK | Sell | FIRST INTST BANCSYST CLASS A | $258,000 | -83.9% | 6,065 | -88.1% | 0.04% | -84.5% |
| UPS | UNITED PARCEL SERVICE B CLASS | $261,000 | +4.8% | 2,277 | 0.0% | 0.04% | 0.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $262,000 | -4.0% | 1,607 | -15.0% | 0.04% | -10.0% |
| VIG | VANGUARD DIVIDEND APPRECIATIONetf | $249,000 | +1.2% | 2,929 | 0.0% | 0.04% | -4.4% | |
| SYF | Sell | SYNCHRONY FINL COM | $249,000 | +19.7% | 6,865 | -7.6% | 0.04% | +13.2% |
| OSG | New | OVERSEAS SHPHLDG GP CLASS A | $244,000 | – | 63,690 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC CO COM | $237,000 | +8.7% | 7,488 | +1.5% | 0.04% | +2.5% |
| WAIR | New | WESCO AIRCRAFT HLDGS INC COM | $233,000 | – | 15,565 | +100.0% | 0.04% | – |
| CBS | New | CBS CORP NEW CL B | $230,000 | – | 3,610 | +100.0% | 0.04% | – |
| QTWO | Q2 HLDGS INC COM | $228,000 | +0.4% | 7,909 | 0.0% | 0.04% | -4.9% | |
| PEP | Sell | PEPSICO INCORPORATED | $225,000 | -5.9% | 2,145 | -2.3% | 0.04% | -9.3% |
| GNTX | GENTEX CORP | $224,000 | +12.0% | 11,390 | 0.0% | 0.04% | +8.3% | |
| CECE | New | CECO ENVIRONMENTAL | $217,000 | – | 15,560 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $220,000 | – | 2,623 | +100.0% | 0.04% | – |
| VTV | New | VANGUARD VALUE ETFetf | $220,000 | – | 2,360 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP COM | $211,000 | – | 3,810 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC COM | $209,000 | – | 550 | +100.0% | 0.04% | – |
| RAI | New | REYNOLDS AMERICAN INC | $206,000 | – | 3,680 | +100.0% | 0.04% | – |
| STT | Sell | STATE STR CORP COM | $204,000 | -53.3% | 2,620 | -58.2% | 0.04% | -55.7% |
| HOLX | New | HOLOGIC INC COM | $202,000 | – | 5,045 | +100.0% | 0.04% | – |
| CFOK | New | COMMUNITY 1ST BANCOR | $97,000 | – | 14,697 | +100.0% | 0.02% | – |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $60,000 | 0.0% | 11,933 | +11.2% | 0.01% | -9.1% |
| MAYNE PHARMA GROUP LTD SHS | $43,000 | -38.6% | 43,878 | 0.0% | 0.01% | -46.2% | ||
| TEL | Exit | TE CONNECTIVITY LTD F | $0 | – | -3,130 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -3,554 | -100.0% | -0.04% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC CO | $0 | – | -5,570 | -100.0% | -0.05% | – |
| CHSP | Exit | CHESAPEAKE LODGING TR SH BEN I | $0 | – | -12,150 | -100.0% | -0.05% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INC CL A | $0 | – | -13,565 | -100.0% | -0.06% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT CORP | $0 | – | -21,910 | -100.0% | -0.06% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC COM | $0 | – | -26,410 | -100.0% | -0.06% | – |
| COR | Exit | CORESITE RLTY CORP COM | $0 | – | -5,040 | -100.0% | -0.07% | – |
| PTSI | Exit | P A M TRANSN SVCS INC COM | $0 | – | -20,835 | -100.0% | -0.08% | – |
| THRM | Exit | GENTHERM INC COM | $0 | – | -13,930 | -100.0% | -0.08% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP COM | $0 | – | -23,840 | -100.0% | -0.08% | – |
| HF | Exit | Hff Inc Cl A | $0 | – | -18,090 | -100.0% | -0.09% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO COM | $0 | – | -27,240 | -100.0% | -0.09% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS INC | $0 | – | -38,095 | -100.0% | -0.09% | – |
| CATO | Exit | CATO CORP NEW CL A | $0 | – | -15,505 | -100.0% | -0.09% | – |
| COHU | Exit | Cohu, Inc. | $0 | – | -44,905 | -100.0% | -0.10% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP COM | $0 | – | -8,625 | -100.0% | -0.10% | – |
| LOPE | Exit | GRAND CANYON ED INC COM | $0 | – | -13,425 | -100.0% | -0.10% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC CL A | $0 | – | -31,890 | -100.0% | -0.10% | – |
| FFBC | Exit | FIRST FINL BANCORP OH COM | $0 | – | -24,965 | -100.0% | -0.10% | – |
| MUSA | Exit | MURPHY USA INC COM | $0 | – | -7,745 | -100.0% | -0.10% | – |
| FRME | Exit | FIRST MERCHANTS CORP COM | $0 | – | -20,475 | -100.0% | -0.10% | – |
| RRD | Exit | DONNELLEY R R & SONS CO COM | $0 | – | -35,365 | -100.0% | -0.10% | – |
| HBNC | Exit | HORIZON BANCORP INDIANA | $0 | – | -19,302 | -100.0% | -0.10% | – |
| OCFC | Exit | OCEANFIRST FINL CORP COM | $0 | – | -29,560 | -100.0% | -0.10% | – |
| TPH | Exit | TRI POINTE HOMES INC COM | $0 | – | -43,370 | -100.0% | -0.10% | – |
| GLT | Exit | GLATFELTER COM | $0 | – | -26,365 | -100.0% | -0.10% | – |
| PBF | Exit | PBF ENERGY INC CL A | $0 | – | -25,450 | -100.0% | -0.10% | – |
| ASGN | Exit | ON ASSIGNMENT INC COM | $0 | – | -16,135 | -100.0% | -0.11% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC COM | $0 | – | -18,470 | -100.0% | -0.11% | – |
| ABCB | Exit | AMERIS BANCORP COM | $0 | – | -17,060 | -100.0% | -0.11% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW COM | $0 | – | -32,890 | -100.0% | -0.11% | – |
| BEAT | Exit | BIOTELEMETRY INC COM | $0 | – | -32,040 | -100.0% | -0.11% | – |
| IQNT | Exit | INTELIQUENT INC COM | $0 | – | -37,250 | -100.0% | -0.11% | – |
| WCC | Exit | WESCO INTL INC COM | $0 | – | -9,730 | -100.0% | -0.11% | – |
| VRTV | Exit | VERITIV CORP COM | $0 | – | -11,995 | -100.0% | -0.11% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE GA | $0 | – | -28,875 | -100.0% | -0.11% | – |
| TKR | Exit | TIMKEN CO COM | $0 | – | -17,360 | -100.0% | -0.11% | – |
| MSFG | Exit | MAINSOURCE FINL GRP INC | $0 | – | -24,514 | -100.0% | -0.11% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -9,510 | -100.0% | -0.11% | – |
| ALG | Exit | ALAMO GROUP INC COM | $0 | – | -9,325 | -100.0% | -0.11% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC COM | $0 | – | -13,890 | -100.0% | -0.11% | – |
| MCRN | Exit | MILACRON HLDGS CORP COM | $0 | – | -38,585 | -100.0% | -0.11% | – |
| HUBG | Exit | HUB GROUP INC CL A | $0 | – | -15,085 | -100.0% | -0.11% | – |
| RYI | Exit | RYERSON HLDG CORP COM | $0 | – | -55,100 | -100.0% | -0.11% | – |
| KCG | Exit | KCG HLDGS INC CL A | $0 | – | -39,990 | -100.0% | -0.11% | – |
| PRSC | Exit | PROVIDENCE SERVICE CORP | $0 | – | -12,995 | -100.0% | -0.12% | – |
| HOPE | Exit | HOPE BANCORP INC COM | $0 | – | -36,840 | -100.0% | -0.12% | – |
| HMST | Exit | HOMESTREET INC COM | $0 | – | -25,530 | -100.0% | -0.12% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP NEW | $0 | – | -9,265 | -100.0% | -0.12% | – |
| BHE | Exit | BENCHMARK ELECTRS INC COM | $0 | – | -25,840 | -100.0% | -0.12% | – |
| KFRC | Exit | KFORCE INC COM | $0 | – | -31,665 | -100.0% | -0.12% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC COM | $0 | – | -21,980 | -100.0% | -0.12% | – |
| MOD | Exit | MODINE MFG CO COM | $0 | – | -56,035 | -100.0% | -0.12% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP COM | $0 | – | -43,145 | -100.0% | -0.12% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS INC | $0 | – | -30,025 | -100.0% | -0.12% | – |
| IBKC | Exit | IBERIABANK CORP COM | $0 | – | -9,930 | -100.0% | -0.12% | – |
| CHMT | Exit | CHEMTURA CORP COM NEW | $0 | – | -20,625 | -100.0% | -0.12% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS | $0 | – | -4,745 | -100.0% | -0.13% | – |
| MTB | Exit | M & T BK CORP COM | $0 | – | -6,185 | -100.0% | -0.13% | – |
| CC | Exit | CHEMOURS CO COM | $0 | – | -45,185 | -100.0% | -0.13% | – |
| PE | Exit | PARSLEY ENERGY INC CL A | $0 | – | -22,105 | -100.0% | -0.14% | – |
| KBR | Exit | KBR INC | $0 | – | -59,790 | -100.0% | -0.16% | – |
| GNCIQ | Exit | GNC HLDGS INC COM CL A | $0 | – | -48,805 | -100.0% | -0.18% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -21,661 | -100.0% | -0.18% | – |
| GCI | Exit | GANNETT CO INC COM | $0 | – | -89,695 | -100.0% | -0.19% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -21,020 | -100.0% | -0.20% | – |
| LBAI | Exit | LAKELAND BANCORP INC COM | $0 | – | -95,004 | -100.0% | -0.24% | – |
| SHLM | Exit | SCHULMAN A INC COM | $0 | – | -46,175 | -100.0% | -0.24% | – |
| KEY | Exit | KEYCORP NEW COM | $0 | – | -110,455 | -100.0% | -0.24% | – |
| ICFI | Exit | ICF INTL INC COM | $0 | – | -31,040 | -100.0% | -0.25% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -20,805 | -100.0% | -0.25% | – |
| DVA | Exit | DAVITA INC COM | $0 | – | -21,165 | -100.0% | -0.25% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -14,555 | -100.0% | -0.26% | – |
| MATX | Exit | MATSON INC COM | $0 | – | -37,190 | -100.0% | -0.27% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC COM | $0 | – | -48,390 | -100.0% | -0.29% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -17,601 | -100.0% | -0.30% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -18,600 | -100.0% | -0.35% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -46,065 | -100.0% | -0.41% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -53,025 | -100.0% | -0.52% | – |
| KR | Exit | KROGER CO COM | $0 | – | -105,870 | -100.0% | -0.57% | – |
| RF | Exit | REGIONS FINL CORP NEW COM | $0 | – | -335,520 | -100.0% | -0.60% | – |
| TXT | Exit | TEXTRON INC COM | $0 | – | -113,045 | -100.0% | -0.82% | – |
| TEVA | Exit | TEVA PHARM INDS LTD ADRF SPONS | $0 | – | -125,131 | -100.0% | -1.05% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -112,698 | -100.0% | -1.05% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -131,655 | -100.0% | -1.06% | – |
| F | Exit | FORD MTR CO DEL COM PAR $0.01 | $0 | – | -489,820 | -100.0% | -1.07% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -122,285 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-17
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.