$589 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 391 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | Sell | LAM RESEARCH CORP COM | $8,698,000 | +11.2% | 67,765 | -8.4% | 1.48% | +9.2% |
| RE | Sell | EVEREST RE GROUP LTD COM | $8,386,000 | +3.4% | 35,868 | -4.3% | 1.42% | +1.6% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $8,198,000 | -7.7% | 125,252 | -6.6% | 1.39% | -9.3% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $7,819,000 | -7.4% | 90,223 | -6.8% | 1.33% | -9.1% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $7,461,000 | -5.9% | 134,051 | -6.8% | 1.27% | -7.5% |
| DFS | Sell | DISCOVER FINL SVCS COM | $7,313,000 | -10.5% | 106,933 | -5.7% | 1.24% | -12.2% |
| WMT | Buy | WAL-MART STORES INC COM | $7,305,000 | +4.3% | 101,343 | +0.0% | 1.24% | +2.5% |
| EMN | Sell | EASTMAN CHEM CO COM | $7,179,000 | +3.0% | 88,853 | -4.1% | 1.22% | +1.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $7,171,000 | -12.0% | 87,442 | -3.1% | 1.22% | -13.6% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $7,050,000 | +3.6% | 187,563 | +90.3% | 1.20% | +1.8% |
| FDX | Sell | FEDEX CORP COM | $6,881,000 | -0.7% | 35,260 | -5.2% | 1.17% | -2.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $6,834,000 | -18.2% | 269,043 | -13.1% | 1.16% | -19.7% |
| C | Sell | CITIGROUP INC COM NEW | $6,722,000 | -0.4% | 112,367 | -1.1% | 1.14% | -2.2% |
| FE | Sell | FIRSTENERGY CORP | $6,544,000 | +1.6% | 205,660 | -1.2% | 1.11% | -0.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $6,510,000 | +14.3% | 52,310 | -2.3% | 1.10% | +12.3% |
| CE | Sell | CELANESE CORP DEL COM SER A | $6,505,000 | +13.2% | 72,400 | -0.8% | 1.10% | +11.2% |
| WHR | Sell | WHIRLPOOL CORP COM | $6,361,000 | -8.1% | 37,125 | -2.5% | 1.08% | -9.7% |
| BIIB | Sell | BIOGEN IDEC INC COM | $6,163,000 | -5.6% | 22,540 | -2.1% | 1.05% | -7.4% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $6,010,000 | +13.3% | 102,022 | +0.1% | 1.02% | +11.2% |
| URI | Buy | UNITED RENTALS INC COM | $5,791,000 | +30.5% | 46,310 | +10.2% | 0.98% | +28.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,707,000 | -5.3% | 86,594 | -1.1% | 0.97% | -6.9% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $5,538,000 | -0.7% | 198,995 | +0.8% | 0.94% | -2.5% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $5,491,000 | -0.1% | 82,830 | +2.9% | 0.93% | -1.9% |
| CVX | Buy | CHEVRON CORP | $5,166,000 | +8.9% | 48,109 | +19.4% | 0.88% | +7.0% |
| GM | Buy | GENERAL MOTORS CO | $5,113,000 | +19.6% | 144,586 | +17.8% | 0.87% | +17.5% |
| LUMN | Sell | CENTURYLINK INC COM | $5,104,000 | -1.5% | 216,553 | -0.6% | 0.87% | -3.2% |
| HCA | Buy | HCA HOLDINGS INC COM | $5,064,000 | +22.9% | 56,905 | +2.2% | 0.86% | +20.8% |
| DHI | Buy | D R HORTON INC COM | $5,015,000 | +94.2% | 150,545 | +59.3% | 0.85% | +90.8% |
| AMGN | Buy | AMGEN INC COM | $4,977,000 | +12.6% | 30,335 | +0.3% | 0.84% | +10.6% |
| CTXS | Buy | CITRIX SYS INC COM | $4,938,000 | -1.9% | 59,215 | +5.1% | 0.84% | -3.7% |
| AFL | Sell | AFLAC INC COM | $4,915,000 | +2.8% | 67,871 | -1.2% | 0.83% | +1.0% |
| ETN | Buy | EATON CORP PLC SHS | $4,879,000 | +12.5% | 65,792 | +1.8% | 0.83% | +10.4% |
| ACN | Buy | ACCENTURE PLC CL A F | $4,811,000 | +11.2% | 40,135 | +8.7% | 0.82% | +9.2% |
| NTAP | Buy | NETAPP INC COM | $4,720,000 | +55.9% | 112,790 | +31.4% | 0.80% | +53.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $4,715,000 | +9.2% | 51,710 | +2.7% | 0.80% | +7.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $4,678,000 | +42.1% | 45,100 | +38.5% | 0.79% | +39.5% |
| MCK | Sell | MCKESSON CORPORATION | $4,586,000 | +5.2% | 30,935 | -0.3% | 0.78% | +3.3% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW COM | $4,524,000 | +12.7% | 155,530 | +6.2% | 0.77% | +10.7% |
| AMAT | Buy | APPLIED MATLS INC COM | $4,417,000 | +51.8% | 113,545 | +25.9% | 0.75% | +49.1% |
| CA | Buy | CA INC | $4,414,000 | +3.2% | 139,150 | +3.3% | 0.75% | +1.4% |
| SJM | Buy | J M SMUCKER CO NEW | $4,378,000 | +5.3% | 33,400 | +2.9% | 0.74% | +3.5% |
| TJX | Buy | TJX COS INC NEW COM | $4,336,000 | +22.1% | 54,832 | +16.0% | 0.74% | +19.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $4,315,000 | +16.7% | 48,755 | +3.1% | 0.73% | +14.6% |
| CPB | Buy | CAMPBELL SOUP CO COM | $4,264,000 | -3.4% | 74,490 | +2.0% | 0.72% | -5.1% |
| SNA | Buy | SNAP ON INC COM | $4,153,000 | +19.6% | 24,620 | +21.5% | 0.70% | +17.5% |
| INTC | Buy | INTEL CORP COM | $4,062,000 | +11.3% | 112,623 | +11.9% | 0.69% | +9.4% |
| GILD | Buy | GILEAD SCIENCES INC COM | $3,991,000 | -3.6% | 58,755 | +1.6% | 0.68% | -5.4% |
| IR | Buy | INGERSOLL-RAND PLC SHS | $3,966,000 | +11.0% | 48,770 | +2.4% | 0.67% | +8.9% |
| TSCO | New | TRACTOR SUPPLY CO COM | $3,954,000 | – | 57,325 | +100.0% | 0.67% | – |
| MPC | Buy | MARATHON PETE CORP COM | $3,924,000 | +23.6% | 77,650 | +23.2% | 0.67% | +21.3% |
| BA | New | BOEING CO | $3,916,000 | – | 22,140 | +100.0% | 0.66% | – |
| JPM | Buy | JPMORGAN CHASE & CO COM | $3,856,000 | +24.7% | 43,892 | +22.4% | 0.66% | +22.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $3,846,000 | +1.8% | 34,275 | -0.6% | 0.65% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATNS COM | $3,847,000 | -4.3% | 78,910 | +4.9% | 0.65% | -5.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $3,795,000 | +18.6% | 63,745 | +11.6% | 0.64% | +16.5% |
| GOOGL | New | ALPHABET INC CL A | $3,731,000 | – | 4,401 | +100.0% | 0.63% | – |
| NLSN | New | NIELSEN HLDGS PLC SHS EUR | $3,640,000 | – | 88,115 | +100.0% | 0.62% | – |
| T | Buy | AT&T INC COM | $3,589,000 | +1.2% | 86,369 | +3.6% | 0.61% | -0.7% |
| INGR | New | INGREDION INC COM | $3,568,000 | – | 29,625 | +100.0% | 0.61% | – |
| SYY | Buy | SYSCO CORP COM | $3,539,000 | +1577.3% | 68,170 | +1689.2% | 0.60% | +1569.4% |
| AET | Buy | AETNA INC NEW | $3,385,000 | +13.6% | 26,535 | +10.4% | 0.58% | +11.7% |
| QCOM | Buy | QUALCOMM INC COM | $3,380,000 | +0.2% | 58,940 | +13.9% | 0.57% | -1.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $3,347,000 | +50.9% | 22,100 | +41.0% | 0.57% | +48.3% |
| NFX | New | NEWFIELD EXPLORATION | $3,336,000 | – | 90,390 | +100.0% | 0.57% | – |
| CNA | Buy | CNA FINL CORP COM | $3,301,000 | +33.6% | 74,725 | +25.6% | 0.56% | +31.1% |
| ORCL | Buy | ORACLE CORP COM | $3,226,000 | +41.3% | 72,315 | +21.8% | 0.55% | +38.7% |
| CVS | Buy | CVS HEALTH CORPORATION | $3,174,000 | +18.3% | 40,430 | +19.0% | 0.54% | +16.2% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $3,082,000 | +9.2% | 38,964 | +2.3% | 0.52% | +7.2% |
| XRX | Sell | XEROX CORP COM | $3,078,000 | -16.0% | 419,320 | -0.1% | 0.52% | -17.4% |
| ABBV | Buy | ABBVIE INC COM | $3,014,000 | +49.4% | 46,255 | +43.5% | 0.51% | +46.7% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $2,917,000 | +55.8% | 61,755 | +56.3% | 0.50% | +52.8% |
| ARMK | New | ARAMARK COM | $2,894,000 | – | 78,500 | +100.0% | 0.49% | – |
| BG | New | BUNGE LIMITED COM | $2,882,000 | – | 36,360 | +100.0% | 0.49% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $2,883,000 | +22.8% | 20,095 | +9.9% | 0.49% | +20.4% |
| CMI | Buy | CUMMINS INC | $2,864,000 | +17.7% | 18,945 | +6.4% | 0.49% | +15.4% |
| GLW | Buy | CORNING INC COM | $2,852,000 | +130.7% | 105,615 | +107.4% | 0.48% | +126.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $2,774,000 | +13.5% | 43,955 | +4.1% | 0.47% | +11.6% |
| SCG | New | SCANA CORPORATION | $2,775,000 | – | 42,460 | +100.0% | 0.47% | – |
| FDC | New | FIRST DATA CORP NEW COM CL A | $2,690,000 | – | 173,545 | +100.0% | 0.46% | – |
| COL | New | ROCKWELL COLLINS INC COM | $2,598,000 | – | 26,740 | +100.0% | 0.44% | – |
| PFE | Buy | PFIZER INC COM | $2,588,000 | +44.6% | 75,637 | +37.2% | 0.44% | +42.1% |
| VMW | New | VMWARE INC CL A COM | $2,421,000 | – | 26,280 | +100.0% | 0.41% | – |
| MS | New | MORGAN STANLEY COM NEW | $2,405,000 | – | 56,150 | +100.0% | 0.41% | – |
| UNP | New | UNION PACIFIC CORP | $2,291,000 | – | 21,630 | +100.0% | 0.39% | – |
| COG | Buy | CABOT OIL & GAS CORP | $2,285,000 | +29.1% | 95,550 | +26.1% | 0.39% | +26.8% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP COM | $2,234,000 | -2.7% | 45,130 | -0.3% | 0.38% | -4.5% |
| CAH | Buy | CARDINAL HEALTH INC | $2,218,000 | +17.9% | 27,195 | +4.1% | 0.38% | +16.0% |
| SANM | Sell | SANMINA CORPORATION COM | $2,071,000 | +8.8% | 51,020 | -1.8% | 0.35% | +7.0% |
| MCHP | New | MICROCHIP TECHNOLOGY | $2,053,000 | – | 27,820 | +100.0% | 0.35% | – |
| MEI | Buy | METHODE ELECTRS INC COM | $2,039,000 | +12.0% | 44,720 | +1.6% | 0.35% | +9.8% |
| ALL | New | ALLSTATE CORPORATION | $1,998,000 | – | 24,515 | +100.0% | 0.34% | – |
| NUE | New | NUCOR CORP COM | $1,969,000 | – | 32,970 | +100.0% | 0.33% | – |
| NUTR | Sell | NUTRACEUTICAL INTL CORP COM | $1,958,000 | -14.1% | 62,866 | -3.6% | 0.33% | -15.7% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $1,903,000 | +24.8% | 17,839 | +21.7% | 0.32% | +22.3% |
| SPTN | Sell | SPARTAN NASH CO | $1,865,000 | -13.1% | 53,307 | -1.9% | 0.32% | -14.6% |
| USB | Buy | US BANCORP DEL COM NEW | $1,827,000 | +2.0% | 35,490 | +1.8% | 0.31% | 0.0% |
| LEN | Buy | LENNAR CORP CL A | $1,761,000 | +42.4% | 34,400 | +19.3% | 0.30% | +39.7% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA CO | $1,720,000 | -11.9% | 32,045 | -13.9% | 0.29% | -13.4% |
| TEN | Sell | TENNECO INC COM | $1,713,000 | -9.2% | 27,440 | -9.2% | 0.29% | -10.7% |
| FBC | Sell | FLAGSTAR BANCORP INC COM PAR . | $1,706,000 | +2.1% | 60,520 | -2.4% | 0.29% | +0.3% |
| TBI | Sell | TRUEBLUE INC COM | $1,688,000 | +5.4% | 61,705 | -5.1% | 0.29% | +3.6% |
| RBC | Sell | REGAL BELOIT CORP COM | $1,692,000 | +1.4% | 22,355 | -7.2% | 0.29% | -0.3% |
| ACCO | Sell | ACCO BRANDS CORP COM | $1,675,000 | -7.0% | 127,365 | -7.7% | 0.28% | -8.7% |
| SEE | Buy | SEALED AIR CORP NEW COM | $1,640,000 | +9.3% | 37,625 | +13.8% | 0.28% | +7.3% |
| CBT | Buy | CABOT CORP COM | $1,616,000 | +155.7% | 26,975 | +115.7% | 0.27% | +151.4% |
| CUBI | Buy | CUSTOMERS BANCORP INC COM | $1,595,000 | -11.2% | 50,575 | +0.9% | 0.27% | -12.6% |
| SNC | Buy | STATE NATL COS INC COM | $1,584,000 | +7.9% | 110,030 | +3.9% | 0.27% | +5.9% |
| BLMN | Sell | BLOOMIN BRANDS INC COM | $1,551,000 | +6.2% | 78,610 | -3.0% | 0.26% | +4.0% |
| TCF | Sell | TCF FINL CORP COM | $1,539,000 | -13.1% | 90,405 | -0.1% | 0.26% | -14.7% |
| BBT | New | BB&T CORP COM | $1,527,000 | – | 34,164 | +100.0% | 0.26% | – |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,528,000 | +6.3% | 12,273 | -1.6% | 0.26% | +4.4% |
| OME | Buy | OMEGA PROTEIN CORP COM | $1,516,000 | -19.4% | 75,595 | +0.7% | 0.26% | -20.9% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC CO | $1,514,000 | -9.2% | 36,562 | -0.2% | 0.26% | -10.8% |
| AAN | Sell | AARONS INC COM PAR $0.50 | $1,498,000 | -17.2% | 50,355 | -10.9% | 0.25% | -18.8% |
| PBH | Buy | PRESTIGE BRANDS HOLD | $1,492,000 | +155.5% | 26,845 | +139.4% | 0.25% | +150.5% |
| EBF | Buy | ENNIS INC | $1,454,000 | -0.3% | 85,535 | +1.8% | 0.25% | -2.0% |
| BRSS | Buy | GLOBAL BRASS &COPPER | $1,437,000 | +120.1% | 41,775 | +119.5% | 0.24% | +115.9% |
| JOUT | New | JOHNSON OUTDOORS CL A CLASS A | $1,440,000 | – | 39,455 | +100.0% | 0.24% | – |
| WOR | Buy | WORTHINGTON INDS INC COM | $1,423,000 | +2.7% | 31,565 | +8.0% | 0.24% | +0.8% |
| CBM | New | CAMBREX CORP COM | $1,418,000 | – | 25,755 | +100.0% | 0.24% | – |
| ETM | Buy | ENTERCOM COMMUN CORP CLASS A | $1,420,000 | +131.3% | 99,270 | +147.4% | 0.24% | +127.4% |
| GEF | Buy | GREIF INC CLASS A | $1,419,000 | +141.3% | 25,765 | +124.8% | 0.24% | +136.3% |
| CVG | Buy | CONVERGYS CORP COM | $1,403,000 | -13.9% | 66,345 | +0.0% | 0.24% | -15.6% |
| AAPL | Sell | APPLE INC COM | $1,398,000 | -70.3% | 9,735 | -76.0% | 0.24% | -70.8% |
| AGX | Buy | ARGAN INC | $1,387,000 | +124.8% | 20,960 | +139.7% | 0.24% | +119.6% |
| PERY | ELLIS PERRY INTL INC | $1,378,000 | -13.7% | 64,130 | 0.0% | 0.23% | -15.2% | |
| CUDA | New | BARRACUDA NETWORKS INC COM | $1,344,000 | – | 58,140 | +100.0% | 0.23% | – |
| IDCC | Sell | INTERDIGITAL INC COM | $1,338,000 | -15.0% | 15,500 | -10.1% | 0.23% | -16.5% |
| HNRG | Buy | HALLADOR ENERGY COMPANY COM | $1,319,000 | +0.8% | 164,692 | +14.3% | 0.22% | -0.9% |
| PMC | Buy | PHARMERICA CORPORATION | $1,308,000 | -4.9% | 55,910 | +2.3% | 0.22% | -6.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP COM NEW | $1,255,000 | +80.8% | 72,990 | +127.5% | 0.21% | +77.5% |
| SIGI | SELECTIVE INS GROUP INC COM | $1,249,000 | +9.5% | 26,495 | 0.0% | 0.21% | +7.6% | |
| HBAN | Buy | HUNTINGTON BANCSHS INC | $1,212,000 | +95.5% | 90,490 | +93.1% | 0.21% | +92.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC CO | $1,208,000 | +30.9% | 15,845 | +18.9% | 0.20% | +28.1% |
| ABTL | Buy | AUTOBYTEL INC COM NEW | $1,206,000 | +5.0% | 96,254 | +12.7% | 0.20% | +3.0% |
| COP | New | CONOCOPHILLIPS | $1,182,000 | – | 23,710 | +100.0% | 0.20% | – |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $1,177,000 | +42.5% | 9,765 | +44.8% | 0.20% | +39.9% |
| INT | Buy | WORLD FUEL SVCS CORP COM | $1,180,000 | -16.8% | 32,555 | +5.3% | 0.20% | -18.4% |
| CBPX | New | CONTINENTAL BLDG PRODS INC COM | $1,091,000 | – | 44,545 | +100.0% | 0.18% | – |
| FMNB | Buy | FARMERS NATL BANC CO | $1,052,000 | +58.7% | 73,300 | +56.9% | 0.18% | +55.7% |
| MMI | Buy | MARCUS & MILLICHAP | $927,000 | +51.2% | 37,705 | +64.3% | 0.16% | +48.1% |
| EE | Buy | EL PASO ELECTRIC CO | $892,000 | +41.8% | 17,665 | +30.6% | 0.15% | +38.5% |
| GTN | Buy | GRAY TELEVISION INC | $888,000 | +191.1% | 61,256 | +118.3% | 0.15% | +184.9% |
| CMT | C M A C Investment Corp. | $828,000 | +4.2% | 46,460 | 0.0% | 0.14% | +2.9% | |
| LPX | Sell | LOUISIANA PAC CORP COM | $801,000 | +30.0% | 32,265 | -0.9% | 0.14% | +28.3% |
| CNO | Buy | CNO FINANCIAL GROUP | $793,000 | +10.9% | 38,685 | +3.6% | 0.14% | +8.9% |
| AMWD | Buy | AMERICAN WOODMARK CO | $784,000 | +24.1% | 8,540 | +1.6% | 0.13% | +22.0% |
| HSII | HEIDRICK&STRUGGLES | $786,000 | +9.0% | 29,840 | 0.0% | 0.13% | +6.4% | |
| CIVI | New | CIVITAS SOLUTIONS INC COM | $782,000 | – | 42,610 | +100.0% | 0.13% | – |
| PLXS | Buy | PLEXUS CORP | $776,000 | +10.1% | 13,420 | +2.8% | 0.13% | +8.2% |
| LHCG | L H C GROUP | $765,000 | +17.9% | 14,200 | 0.0% | 0.13% | +16.1% | |
| MDC | Buy | M D C HOLDING INC | $757,000 | +21.9% | 25,184 | +4.1% | 0.13% | +20.6% |
| ESNT | Sell | ESSENT GROUP LTD COM | $759,000 | +9.5% | 20,990 | -1.9% | 0.13% | +7.5% |
| BHLB | BERKSHIRE HILLS BANC | $747,000 | -2.2% | 20,725 | 0.0% | 0.13% | -3.8% | |
| CR | Buy | CRANE COMPANY | $743,000 | +6.3% | 9,935 | +2.5% | 0.13% | +4.1% |
| MBUU | Sell | MALIBU BOATS INC CLASS A | $744,000 | +17.0% | 33,135 | -0.5% | 0.13% | +14.5% |
| HMSY | H M S HOLDINGS CORP | $735,000 | +11.9% | 36,160 | 0.0% | 0.12% | +9.6% | |
| LCUT | Sell | LIFETIME BRANDS INC | $730,000 | +11.3% | 36,320 | -1.7% | 0.12% | +9.7% |
| SBRA | Buy | SABRA HLTH CARE REIT | $727,000 | +40.3% | 26,015 | +22.6% | 0.12% | +36.7% |
| STS | Sell | SUPREME INDS INC CLASS A | $725,000 | -0.1% | 35,765 | -22.6% | 0.12% | -1.6% |
| IXYS | I X Y S CORPORATION | $725,000 | +22.3% | 49,800 | 0.0% | 0.12% | +20.6% | |
| DAR | New | DARLING INTL INC COM | $712,000 | – | 49,070 | +100.0% | 0.12% | – |
| ATKR | ATKORE INTERNATIONAL | $712,000 | +9.9% | 27,095 | 0.0% | 0.12% | +8.0% | |
| MOGA | Buy | MOOG INCORPORATED CLASS A | $704,000 | +7.6% | 10,450 | +5.0% | 0.12% | +6.2% |
| TCBK | Buy | TRICO BANCSHS CHICO | $709,000 | +6.9% | 19,960 | +3.0% | 0.12% | +4.3% |
| NTUS | NATUS MEDICAL INC | $704,000 | +12.8% | 17,925 | 0.0% | 0.12% | +11.1% | |
| CTRE | Buy | CARETRUST REIT INC REIT | $700,000 | +44.6% | 41,645 | +31.7% | 0.12% | +41.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $694,000 | +22.6% | 7,715 | +3.8% | 0.12% | +20.4% |
| CCRN | CROSS CNTRY HEALTHCA | $697,000 | -8.0% | 48,565 | 0.0% | 0.12% | -9.9% | |
| CBZ | CBIZ INC | $689,000 | -1.0% | 50,835 | 0.0% | 0.12% | -2.5% | |
| GCAP | GAIN CAPITAL HOLDING | $683,000 | +26.7% | 81,980 | 0.0% | 0.12% | +24.7% | |
| CAC | CAMDEN NATIONAL CORP | $682,000 | -1.0% | 15,494 | 0.0% | 0.12% | -2.5% | |
| EVR | Sell | EVERCORE PARTNERS INC A CLASS | $686,000 | -16.6% | 8,810 | -26.4% | 0.12% | -18.3% |
| CVGI | New | COMMERCIAL VEH GROUP INC COM | $676,000 | – | 99,920 | +100.0% | 0.12% | – |
| COHU | New | COHU INC | $677,000 | – | 36,655 | +100.0% | 0.12% | – |
| FISI | Sell | FINANCIAL INSTITUTN | $672,000 | -4.7% | 20,390 | -1.0% | 0.11% | -6.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP COM | $672,000 | +1.8% | 13,685 | +1.0% | 0.11% | 0.0% |
| HD | Sell | HOME DEPOT INC COM | $674,000 | -87.0% | 4,592 | -88.1% | 0.11% | -87.2% |
| RLJ | Buy | RLJ LODGING TR COM | $669,000 | +26.7% | 28,455 | +32.0% | 0.11% | +25.3% |
| FIX | COMFORT SYSTEMS USA | $669,000 | +10.0% | 18,250 | 0.0% | 0.11% | +8.6% | |
| PCH | New | POTLATCH CORP NEW COM | $665,000 | – | 14,555 | +100.0% | 0.11% | – |
| SCSC | SCANSOURCE INC | $665,000 | -2.6% | 16,935 | 0.0% | 0.11% | -4.2% | |
| B | Sell | BARNES GROUP INC COM | $666,000 | -13.8% | 12,980 | -20.4% | 0.11% | -15.7% |
| ARGO | ARGO GROUP INTL HLDG F | $663,000 | +2.8% | 9,785 | 0.0% | 0.11% | +1.8% | |
| SIR | Buy | SELECT INCOME REIT COM SH BEN | $666,000 | +47.7% | 25,820 | +44.3% | 0.11% | +44.9% |
| PSB | Buy | PS BUSINESS PARKS INC COM | $666,000 | +42.3% | 5,805 | +44.6% | 0.11% | +39.5% |
| CPS | Buy | COOPER STANDARD HOLD | $664,000 | +11.0% | 5,985 | +3.5% | 0.11% | +9.7% |
| GOOD | Buy | GLADSTONE COML CORP REIT | $666,000 | +29.6% | 32,240 | +26.0% | 0.11% | +27.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $662,000 | +17.8% | 57,105 | +7.1% | 0.11% | +15.5% |
| QCRH | QCR HOLDINGS INC | $658,000 | -2.2% | 15,540 | 0.0% | 0.11% | -3.4% | |
| OFC | Buy | Corporate Office Properties | $662,000 | +34.0% | 19,990 | +26.4% | 0.11% | +31.8% |
| STAY | EXTENDED STAY AMER | $660,000 | -1.3% | 41,435 | 0.0% | 0.11% | -3.4% | |
| LPNT | Buy | LIFEPOINT HEALTH INC | $647,000 | +19.6% | 9,885 | +3.8% | 0.11% | +17.0% |
| AHH | New | ARMADA HOFFLER PPTYS INC COM | $649,000 | – | 46,735 | +100.0% | 0.11% | – |
| SCS | Sell | STEELCASE INC CL A | $646,000 | -8.1% | 38,540 | -1.8% | 0.11% | -9.8% |
| MCFT | Sell | MCBC HOLDINGS INC. | $650,000 | -12.5% | 40,215 | -21.1% | 0.11% | -14.1% |
| VOO | VANGUARD INDEX FDS S&P 500 ETFetf | $650,000 | +5.3% | 3,004 | 0.0% | 0.11% | +2.8% | |
| FPO | Buy | FIRST POTOMAC REALTY REIT | $642,000 | +18.2% | 62,460 | +26.1% | 0.11% | +16.0% |
| OI | Sell | OWENS ILL INC COM NEW | $640,000 | +14.3% | 31,415 | -2.3% | 0.11% | +12.4% |
| VLY | Buy | VALLEY NATL BANCORP COM | $642,000 | +8.3% | 54,365 | +6.8% | 0.11% | +6.9% |
| MTX | MINERALS TECH INC | $639,000 | -0.8% | 8,340 | 0.0% | 0.11% | -2.7% | |
| CACI | CACI INTL INC CL A | $629,000 | -5.6% | 5,360 | 0.0% | 0.11% | -7.0% | |
| MTZ | Sell | MASTEC INC COM | $631,000 | -18.6% | 15,765 | -22.2% | 0.11% | -20.1% |
| INBK | FIRST INTERNET BANCO | $626,000 | -7.8% | 21,205 | 0.0% | 0.11% | -9.4% | |
| PRAH | Sell | PRA HEALTH SCIENCES | $626,000 | -8.1% | 9,595 | -22.4% | 0.11% | -10.2% |
| TRNC | Sell | TRONC INC | $618,000 | -22.0% | 44,395 | -22.2% | 0.10% | -23.4% |
| ANGO | New | ANGIODYNAMICS INC COM | $620,000 | – | 35,710 | +100.0% | 0.10% | – |
| SP | New | SP PLUS CORP COM | $616,000 | – | 18,240 | +100.0% | 0.10% | – |
| BFS | New | SAUL CTRS INC COM | $619,000 | – | 10,040 | +100.0% | 0.10% | – |
| TECD | Sell | TECH DATA CORP | $611,000 | +9.3% | 6,510 | -1.4% | 0.10% | +7.2% |
| UFPI | New | UNIVERSAL FST PRODS INC COM | $611,000 | – | 6,200 | +100.0% | 0.10% | – |
| ENS | Sell | ENERSYS COM | $611,000 | -22.7% | 7,735 | -23.5% | 0.10% | -24.1% |
| RPT | Buy | RAMCO-GERSHENSON PPT REIT | $613,000 | +27.2% | 43,735 | +50.4% | 0.10% | +25.3% |
| FSP | New | FRANKLIN STREET PPTYS CORP COM | $615,000 | – | 50,630 | +100.0% | 0.10% | – |
| MEDP | New | MEDPACE HLDGS INC COM | $606,000 | – | 20,290 | +100.0% | 0.10% | – |
| KINS | New | KINGSTONE COS INC COM | $605,000 | – | 37,910 | +100.0% | 0.10% | – |
| DCOM | Buy | DIME CMNTY BANCSHARE | $609,000 | +5.7% | 29,993 | +4.6% | 0.10% | +3.0% |
| UNFI | Buy | UNITED NAT FOODS INC COM | $607,000 | -8.4% | 14,035 | +1.0% | 0.10% | -10.4% |
| EFSC | Sell | ENTERPRISE FINL SVCS CP | $609,000 | -20.0% | 14,355 | -18.9% | 0.10% | -22.0% |
| EPM | EVOLUTION PETROLEUM | $606,000 | -20.1% | 75,805 | 0.0% | 0.10% | -21.4% | |
| PKOH | Sell | PARK OHIO HOLDINGS | $598,000 | -15.8% | 16,630 | -0.2% | 0.10% | -17.1% |
| MLHR | Buy | MILLER HERMAN INC COM | $600,000 | -6.7% | 19,025 | +1.2% | 0.10% | -8.1% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC OR | $603,000 | -3.7% | 10,185 | -1.4% | 0.10% | -5.6% |
| UNH | New | UNITEDHEALTH GROUP INC COM | $599,000 | – | 3,650 | +100.0% | 0.10% | – |
| DGICA | New | DONEGAL GROUP INC CL A | $603,000 | – | 34,240 | +100.0% | 0.10% | – |
| TSE | New | TRINSEO S A SHS | $601,000 | – | 8,955 | +100.0% | 0.10% | – |
| HLI | Sell | HOULIHAN LOKEY INC CLASS A | $601,000 | -0.7% | 17,445 | -10.3% | 0.10% | -2.9% |
| FBK | New | FB FINL CORP COM | $598,000 | – | 16,915 | +100.0% | 0.10% | – |
| LXP | Buy | LEXINGTON REALTY TRUST COM | $598,000 | +18.7% | 59,905 | +28.3% | 0.10% | +17.2% |
| CHFN | New | CHARTER FINL CORP MD COM | $598,000 | – | 30,395 | +100.0% | 0.10% | – |
| CTRL | New | CONTROL4 CORP COM | $597,000 | – | 37,810 | +100.0% | 0.10% | – |
| AVA | Buy | AVISTA CORPORATION | $597,000 | -1.3% | 15,300 | +1.1% | 0.10% | -3.8% |
| POL | New | POLYONE CORP COM | $593,000 | – | 17,385 | +100.0% | 0.10% | – |
| FFG | New | FBL FINL GROUP INC CL A | $589,000 | – | 9,005 | +100.0% | 0.10% | – |
| CATY | Sell | CATHAY GEN BANCORP COM | $591,000 | -23.7% | 15,680 | -23.1% | 0.10% | -25.4% |
| SASR | New | SANDY SPRING BANCORP INC COM | $592,000 | – | 14,435 | +100.0% | 0.10% | – |
| MGRC | MC GRATH RENTCORP | $592,000 | -14.3% | 17,625 | 0.0% | 0.10% | -16.0% | |
| EME | Buy | EMCOR GROUP INC COM | $581,000 | -8.5% | 9,225 | +2.7% | 0.10% | -10.0% |
| LION | FIDELITY SOUTHERN CO | $581,000 | -5.5% | 25,975 | 0.0% | 0.10% | -6.6% | |
| MSFG | New | MAINSOURCE FINL GRP | $583,000 | – | 17,700 | +100.0% | 0.10% | – |
| MSFT | Sell | MICROSOFT CORP COM | $581,000 | -2.2% | 8,826 | -7.5% | 0.10% | -3.9% |
| NCI | Sell | NAVIGANT CONSULTING | $585,000 | -14.0% | 25,605 | -1.4% | 0.10% | -16.1% |
| KNL | KNOLL INC | $576,000 | -14.8% | 24,210 | 0.0% | 0.10% | -16.2% | |
| HCKT | Sell | HACKETT GROUP INC | $579,000 | -18.5% | 29,710 | -26.1% | 0.10% | -20.3% |
| BPFH | New | Boston Privt Finl Hldg Com | $580,000 | – | 35,370 | +100.0% | 0.10% | – |
| ACTG | New | ACACIA RESH CORP ACACIA TCH CO | $580,000 | – | 100,855 | +100.0% | 0.10% | – |
| HTH | New | HILLTOP HOLDINGS INC | $580,000 | – | 21,115 | +100.0% | 0.10% | – |
| FSB | Buy | FRANKLIN FINL NETWK | $569,000 | -3.7% | 14,685 | +4.0% | 0.10% | -4.9% |
| SEM | New | SELECT MED HLDGS CORP COM | $571,000 | – | 42,765 | +100.0% | 0.10% | – |
| PATK | Sell | PATRICK INDUSTRIES | $574,000 | -8.0% | 8,100 | -1.0% | 0.10% | -10.2% |
| RATE | Sell | BANKRATE INC | $571,000 | -13.5% | 59,150 | -1.0% | 0.10% | -14.9% |
| FGL | Buy | FIDELITY & GTY LIFE COM | $571,000 | +23.3% | 20,550 | +5.1% | 0.10% | +21.2% |
| TPC | New | TUTOR PERINI CORP | $569,000 | – | 17,880 | +100.0% | 0.10% | – |
| WFBI | New | WASHINGTONFIRST BANKSHARES INC | $567,000 | – | 20,260 | +100.0% | 0.10% | – |
| DSW | Buy | D S W INC CLASS A | $566,000 | -3.1% | 27,370 | +6.1% | 0.10% | -5.0% |
| QUAD | Buy | QUAD/GRAPHICS INC CLASS A | $566,000 | -5.2% | 22,430 | +1.0% | 0.10% | -6.8% |
| WSBC | Buy | WESBANCO INC | $566,000 | -7.1% | 14,840 | +4.9% | 0.10% | -8.6% |
| NWE | Buy | NORTHWESTERN CORP | $563,000 | +3.7% | 9,590 | +0.4% | 0.10% | +2.1% |
| MDR | New | MCDERMOTT INTL INC COM | $565,000 | – | 83,700 | +100.0% | 0.10% | – |
| SCL | New | STEPAN COMPANY | $563,000 | – | 7,140 | +100.0% | 0.10% | – |
| TBNK | New | TERRITORIAL BANCORP INC COM | $564,000 | – | 18,085 | +100.0% | 0.10% | – |
| UBA | New | URSTADT BIDDLE PPTYS INC CL A | $563,000 | – | 27,385 | +100.0% | 0.10% | – |
| BELFB | BEL FUSE INC CLASS B | $558,000 | -17.3% | 21,835 | 0.0% | 0.10% | -18.8% | |
| PRGS | New | PROGRESS SOFTWARE CORP COM | $562,000 | – | 19,350 | +100.0% | 0.10% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP CL A | $557,000 | – | 19,825 | +100.0% | 0.10% | – |
| PCMI | New | PCM INC COM | $562,000 | – | 20,020 | +100.0% | 0.10% | – |
| CARO | Sell | CAROLINA FINL CORP | $557,000 | -24.5% | 18,555 | -22.6% | 0.10% | -25.8% |
| CTBI | Sell | COMMUNITY TR BANCORP | $562,000 | -26.1% | 12,274 | -19.8% | 0.10% | -27.5% |
| LZB | New | LA Z BOY INC COM | $559,000 | – | 20,700 | +100.0% | 0.10% | – |
| KALU | KAISER ALUMINUM CORP NEW | $557,000 | +3.0% | 6,970 | 0.0% | 0.10% | +1.1% | |
| ICFI | New | ICF INTL INC COM | $560,000 | – | 13,550 | +100.0% | 0.10% | – |
| EIG | New | EMPLOYERS HOLDINGS INC COM | $559,000 | – | 14,725 | +100.0% | 0.10% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP CO | $559,000 | – | 6,500 | +100.0% | 0.10% | – |
| VRTV | New | VERITIV CORP COM | $560,000 | – | 10,820 | +100.0% | 0.10% | – |
| BCRHF | Buy | BLUE CAP REINSURANCE F | $553,000 | +5.7% | 28,655 | +1.1% | 0.09% | +4.4% |
| MTRX | MATRIX SERVICE CO | $553,000 | -27.3% | 33,535 | 0.0% | 0.09% | -28.8% | |
| SHLM | New | SCHULMAN A INC COM | $552,000 | – | 17,550 | +100.0% | 0.09% | – |
| OLBK | New | OLD LINE BANCSHARES INC COM | $552,000 | – | 19,370 | +100.0% | 0.09% | – |
| DCO | Sell | DUCOMMUN INC | $554,000 | -17.4% | 19,227 | -26.8% | 0.09% | -19.0% |
| AXL | Sell | AMERICAN AXLE&MFG HLDGS | $554,000 | -24.1% | 29,480 | -22.1% | 0.09% | -25.4% |
| RBCAA | REPUBLIC BANCORP CLASS A | $556,000 | -13.0% | 16,170 | 0.0% | 0.09% | -14.5% | |
| WTFC | Sell | WINTRUST FINL CORP COM | $555,000 | -27.2% | 8,035 | -23.5% | 0.09% | -28.8% |
| SYKE | SYKES ENTERPRISES | $547,000 | +1.9% | 18,619 | 0.0% | 0.09% | 0.0% | |
| TOWR | New | TOWER INTL INC COM | $550,000 | – | 20,290 | +100.0% | 0.09% | – |
| TSQ | New | TOWNSQUARE MEDIA INC CL A | $546,000 | – | 44,865 | +100.0% | 0.09% | – |
| UFS | DOMTAR CORPORATION | $537,000 | -6.4% | 14,710 | 0.0% | 0.09% | -8.1% | |
| VEC | Buy | VECTRUS INC | $539,000 | -2.9% | 24,115 | +3.7% | 0.09% | -5.2% |
| CRZO | New | CARRIZO OIL & GAS INC COM | $539,000 | – | 18,795 | +100.0% | 0.09% | – |
| FHI | Buy | FEDERATED INVS INC PA CL B | $534,000 | -5.7% | 20,270 | +1.3% | 0.09% | -7.1% |
| IMKTA | INGLES MARKETS INC CLASS A | $537,000 | -10.4% | 12,455 | 0.0% | 0.09% | -12.5% | |
| USNA | Sell | USANA HEALTH SCIENCES INC COM | $539,000 | -6.1% | 9,350 | -0.3% | 0.09% | -8.1% |
| HURN | New | HURON CONSULTING GROUP INC COM | $530,000 | – | 12,595 | +100.0% | 0.09% | – |
| AXE | Sell | ANIXTER INTL INC | $529,000 | -25.0% | 6,665 | -23.4% | 0.09% | -26.2% |
| CCP | Buy | CARE CAPITAL PROPERT | $527,000 | +11.9% | 19,610 | +4.0% | 0.09% | +9.9% |
| CRDB | CRAWFORD & COMPANY CLASS B | $523,000 | -20.2% | 52,115 | 0.0% | 0.09% | -21.2% | |
| STBA | New | S & T BANCORP INC COM | $517,000 | – | 14,950 | +100.0% | 0.09% | – |
| PM | Buy | PHILIP MORRIS INTL INC COM | $521,000 | +58.8% | 4,620 | +29.1% | 0.09% | +54.4% |
| PBI | Buy | PITNEY BOWES INC COM | $512,000 | -12.6% | 39,085 | +1.3% | 0.09% | -13.9% |
| TZOO | Buy | TRAVELZOO INC | $513,000 | +4.9% | 53,185 | +2.3% | 0.09% | +2.4% |
| CAL | Sell | CALERES INC | $505,000 | -32.2% | 19,100 | -15.8% | 0.09% | -33.3% |
| PRFT | Buy | PERFICIENT INC | $506,000 | +2.4% | 29,135 | +3.1% | 0.09% | +1.2% |
| PRTY | Buy | PARTY CITY HOLDCO IN | $499,000 | +0.8% | 35,530 | +1.8% | 0.08% | -1.2% |
| NTGR | Sell | NETGEAR INC | $503,000 | -9.4% | 10,150 | -0.5% | 0.08% | -11.5% |
| New | 1/100 BERKSHIRE HTWY CLA 100 S | $500,000 | – | 200 | +100.0% | 0.08% | – | |
| CSCO | Sell | CISCO SYS INC COM | $485,000 | -91.0% | 14,352 | -91.9% | 0.08% | -91.2% |
| SBUX | Sell | STARBUCKS CORP COM | $471,000 | -11.1% | 8,063 | -15.6% | 0.08% | -13.0% |
| CECE | Buy | CECO ENVIRONMENTAL | $459,000 | +111.5% | 43,650 | +180.5% | 0.08% | +105.3% |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUetf | $440,000 | +2.3% | 3,985 | 0.0% | 0.08% | +1.4% | |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK Metf | $443,000 | +16.0% | 3,652 | +10.2% | 0.08% | +13.6% |
| KO | Buy | COCA COLA CO COM | $426,000 | +2.4% | 10,049 | +0.3% | 0.07% | 0.0% |
| BGSF | Buy | BG STAFFING INC | $418,000 | -4.6% | 29,245 | +4.2% | 0.07% | -6.6% |
| ESND | Buy | ESSENDANT INC | $414,000 | +10.4% | 27,327 | +52.3% | 0.07% | +7.7% |
| MO | Sell | ALTRIA GROUP INC COM | $410,000 | +2.0% | 5,735 | -3.6% | 0.07% | +1.4% |
| CCS | New | CENTURY CMNTYS INC COM | $402,000 | – | 15,845 | +100.0% | 0.07% | – |
| CB | Buy | CHUBB LIMITED COM | $395,000 | +7.0% | 2,903 | +4.1% | 0.07% | +4.7% |
| MRK | Sell | MERCK & CO INC NEW | $339,000 | -90.6% | 5,321 | -91.3% | 0.06% | -90.7% |
| TAXA | LIBERTY TAX INC CLASS A | $344,000 | +6.5% | 24,120 | 0.0% | 0.06% | +3.6% | |
| IVV | ISHARES TR S&P 500 INDEXetf | $335,000 | +5.3% | 1,413 | 0.0% | 0.06% | +3.6% | |
| SVU | Sell | SUPERVALU INC COM | $332,000 | -20.4% | 85,940 | -3.8% | 0.06% | -22.2% |
| DHX | Buy | D H I GROUP INC | $322,000 | -35.3% | 81,580 | +2.4% | 0.06% | -36.0% |
| PEI | Buy | PENN REAL EST REIT | $318,000 | -15.4% | 20,985 | +5.7% | 0.05% | -16.9% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC COM | $292,000 | +25.3% | 25,600 | +64.5% | 0.05% | +25.0% |
| QTWO | Q2 HLDGS INC COM | $276,000 | +21.1% | 7,909 | 0.0% | 0.05% | +20.5% | |
| EXC | Sell | EXELON CORPORATION | $271,000 | -47.3% | 7,545 | -47.9% | 0.05% | -48.3% |
| HII | New | HUNTINGTON INGALLS | $268,000 | – | 1,340 | +100.0% | 0.04% | – |
| VIG | VANGUARD DIVIDEND APPRECIATIONetf | $263,000 | +5.6% | 2,929 | 0.0% | 0.04% | +4.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $268,000 | +2.3% | 1,607 | 0.0% | 0.04% | 0.0% | |
| AMZN | New | AMAZON COM INC | $247,000 | – | 279 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INC CL C NON VOTING S | $250,000 | – | 301 | +100.0% | 0.04% | – |
| STT | Buy | STATE STR CORP COM | $242,000 | +18.6% | 3,040 | +16.0% | 0.04% | +17.1% |
| UPS | UNITED PARCEL SERVICE B CLASS | $244,000 | -6.5% | 2,277 | 0.0% | 0.04% | -8.9% | |
| SYF | SYNCHRONY FINL COM | $235,000 | -5.6% | 6,865 | 0.0% | 0.04% | -7.0% | |
| RAI | REYNOLDS AMERICAN INC | $232,000 | +12.6% | 3,680 | 0.0% | 0.04% | +8.3% | |
| PEP | Sell | PEPSICO INCORPORATED | $226,000 | +0.4% | 2,021 | -5.8% | 0.04% | -2.6% |
| GE | Sell | GENERAL ELECTRIC CO COM | $221,000 | -6.8% | 7,438 | -0.7% | 0.04% | -7.3% |
| BLK | Buy | BLACKROCK INC COM | $213,000 | +1.9% | 555 | +0.9% | 0.04% | 0.0% |
| GTNA | New | GRAY TELEVISION INC CLASS A | $176,000 | – | 13,205 | +100.0% | 0.03% | – |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $83,000 | +38.3% | 12,433 | +4.2% | 0.01% | +40.0% |
| MAYNE PHARMA GROUP LTD SHS | $48,000 | +11.6% | 43,878 | 0.0% | 0.01% | +14.3% | ||
| CFOK | Exit | COMMUNITY 1ST BANCOR | $0 | – | -14,697 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC COM | $0 | – | -5,045 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,623 | -100.0% | -0.04% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -2,360 | -100.0% | -0.04% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -11,390 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORP NEW CL B | $0 | – | -3,610 | -100.0% | -0.04% | – |
| OSG | Exit | OVERSEAS SHPHLDG GP CLASS A | $0 | – | -63,690 | -100.0% | -0.04% | – |
| FIBK | Exit | FIRST INTST BANCSYST CLASS A | $0 | – | -6,065 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -1,516 | -100.0% | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | -6,150 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,110 | -100.0% | -0.06% | – |
| HRTG | Exit | HERITAGE INS HOLDING | $0 | – | -24,885 | -100.0% | -0.07% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -38,000 | -100.0% | -0.07% | – |
| BBBY | Exit | BED BATH & BEYOND INC COM | $0 | – | -10,190 | -100.0% | -0.07% | – |
| HSNI | Exit | HSN INC | $0 | – | -13,215 | -100.0% | -0.08% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -5,995 | -100.0% | -0.08% | – |
| OLP | Exit | ONE LIBERTY PROPERTI REIT | $0 | – | -18,955 | -100.0% | -0.08% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COM | $0 | – | -38,760 | -100.0% | -0.08% | – |
| HALL | Exit | HALLMARK FINL SVCS | $0 | – | -41,555 | -100.0% | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -2 | -100.0% | -0.08% | – |
| APEI | Exit | AMERICAN PUB EDUCATN | $0 | – | -19,985 | -100.0% | -0.08% | – |
| OUT | Exit | OUTFRONT MEDIA INC COM | $0 | – | -20,060 | -100.0% | -0.09% | – |
| ODP | Exit | OFFICE DEPOT INC COM | $0 | – | -115,180 | -100.0% | -0.09% | – |
| LIOX | Exit | LIONBRIDGE TECH INC | $0 | – | -89,770 | -100.0% | -0.09% | – |
| INN | Exit | SUMMIT HOTEL PPTY REIT | $0 | – | -32,460 | -100.0% | -0.09% | – |
| CUZ | Exit | COUSINS PPTYS INC COM | $0 | – | -61,370 | -100.0% | -0.09% | – |
| NSA | Exit | NATIONAL STORAGE AFF | $0 | – | -24,035 | -100.0% | -0.09% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC C | $0 | – | -12,300 | -100.0% | -0.09% | – |
| FDML | Exit | FEDERAL MOGUL CORP COM | $0 | – | -52,470 | -100.0% | -0.09% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -31,160 | -100.0% | -0.10% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -20,210 | -100.0% | -0.10% | – |
| GCO | Exit | GENESCO INC | $0 | – | -9,390 | -100.0% | -0.10% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -26,120 | -100.0% | -0.10% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -16,145 | -100.0% | -0.10% | – |
| NGHC | Exit | NATIONAL GENERAL HLD | $0 | – | -23,770 | -100.0% | -0.10% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -16,050 | -100.0% | -0.10% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CLASS A | $0 | – | -31,340 | -100.0% | -0.10% | – |
| KND | Exit | KINDRED HEALTHCARE INC COM | $0 | – | -77,580 | -100.0% | -0.10% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -18,050 | -100.0% | -0.10% | – |
| RUBI | Exit | RUBICON PROJECT INC | $0 | – | -81,485 | -100.0% | -0.10% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -17,715 | -100.0% | -0.11% | – |
| FOE | Exit | FERRO CORP | $0 | – | -43,595 | -100.0% | -0.11% | – |
| TAHO | Exit | TAHOE RES INC COM | $0 | – | -66,430 | -100.0% | -0.11% | – |
| HAFC | Exit | HANMI FINANCIAL CORP | $0 | – | -17,920 | -100.0% | -0.11% | – |
| IPHS | Exit | INNOPHOS HOLDINGS | $0 | – | -11,985 | -100.0% | -0.11% | – |
| AHL | Exit | ASPEN INSURANCE HOLD F | $0 | – | -11,445 | -100.0% | -0.11% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -24,935 | -100.0% | -0.11% | – |
| EPEGQ | Exit | EP ENERGY CORP CLASS A | $0 | – | -98,645 | -100.0% | -0.11% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE ETetf | $0 | – | -6,640 | -100.0% | -0.11% | – |
| AFHIF | Exit | ATLAS FINANCIAL F | $0 | – | -36,170 | -100.0% | -0.11% | – |
| CNXN | Exit | P C CONNECTION INC | $0 | – | -24,115 | -100.0% | -0.12% | – |
| LBYYQ | Exit | LIBBEY INC COM | $0 | – | -35,290 | -100.0% | -0.12% | – |
| KS | Exit | KAPSTONE PAPER & PCK | $0 | – | -31,275 | -100.0% | -0.12% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES | $0 | – | -79,025 | -100.0% | -0.12% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -48,105 | -100.0% | -0.12% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -26,795 | -100.0% | -0.12% | – |
| DAN | Exit | DANA HLDG CORP COM | $0 | – | -37,870 | -100.0% | -0.12% | – |
| LTXB | Exit | LEGACYTEXAS FINANCAL | $0 | – | -16,915 | -100.0% | -0.13% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -23,285 | -100.0% | -0.13% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -23,925 | -100.0% | -0.13% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -19,640 | -100.0% | -0.13% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS | $0 | – | -17,305 | -100.0% | -0.13% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -24,120 | -100.0% | -0.14% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A NEW | $0 | – | -5,140 | -100.0% | -0.18% | – |
| GMED | Exit | GLOBUS MED INC CL A | $0 | – | -49,930 | -100.0% | -0.21% | – |
| NCS | Exit | NCI BUILDING SYS INC COM NEW | $0 | – | -83,275 | -100.0% | -0.22% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP COM | $0 | – | -18,005 | -100.0% | -0.24% | – |
| AFAM | Exit | ALMOST FAMILY INC COM | $0 | – | -34,525 | -100.0% | -0.26% | – |
| ALLY | Exit | ALLY FINL INC COM | $0 | – | -80,565 | -100.0% | -0.26% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC CO | $0 | – | -129,105 | -100.0% | -0.26% | – |
| CTB | Exit | COOPER TIRE & RUBBER CO COM | $0 | – | -41,138 | -100.0% | -0.28% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -56,115 | -100.0% | -0.29% | – |
| ALE | Exit | ALLETE INC COM NEW | $0 | – | -26,200 | -100.0% | -0.29% | – |
| INCR | Exit | INC RESH HLDGS INC CL A | $0 | – | -32,804 | -100.0% | -0.30% | – |
| CSFL | Exit | CENTERSTATE BANKS INC COM | $0 | – | -70,270 | -100.0% | -0.31% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -82,885 | -100.0% | -0.31% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y COM | $0 | – | -68,690 | -100.0% | -0.32% | – |
| STI | Exit | SUNTRUST BKS INC COM | $0 | – | -37,721 | -100.0% | -0.36% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD SHS | $0 | – | -125,485 | -100.0% | -0.38% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COM | $0 | – | -11,265 | -100.0% | -0.44% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC C | $0 | – | -20,305 | -100.0% | -0.50% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COM | $0 | – | -28,720 | -100.0% | -0.51% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC CO | $0 | – | -36,390 | -100.0% | -0.57% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -32,610 | -100.0% | -0.65% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -109,385 | -100.0% | -0.68% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -238,870 | -100.0% | -0.72% | – |
| KORS | Exit | MICHAEL KORS HLDGS F | $0 | – | -126,650 | -100.0% | -0.94% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -160,610 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.