$712 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 445 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNC | Sell | LINCOLN NATL CORP IND COM | $8,688,000 | +5.2% | 118,239 | -3.3% | 1.22% | -11.6% |
| LRCX | Sell | LAM RESEARCH CORP COM | $7,696,000 | +26.8% | 41,592 | -3.1% | 1.08% | +6.6% |
| EMN | Sell | EASTMAN CHEM CO COM | $7,547,000 | +4.7% | 83,407 | -2.8% | 1.06% | -12.0% |
| C | Sell | CITIGROUP INC COM NEW | $7,417,000 | +4.6% | 101,961 | -3.8% | 1.04% | -12.1% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $7,372,000 | +3.4% | 191,594 | +4.6% | 1.04% | -13.2% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $7,373,000 | +2.3% | 87,089 | -0.2% | 1.04% | -14.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $7,355,000 | +7.0% | 89,708 | +5.4% | 1.03% | -10.1% |
| AMGN | Buy | AMGEN INC COM | $7,343,000 | +37.3% | 39,379 | +26.8% | 1.03% | +15.3% |
| CE | Sell | CELANESE CORP DEL COM SER A | $7,199,000 | +6.5% | 69,040 | -3.0% | 1.01% | -10.5% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $7,012,000 | -1.6% | 127,156 | -1.2% | 0.99% | -17.4% |
| BIIB | Sell | BIOGEN INC COM | $6,984,000 | +15.0% | 22,306 | -0.3% | 0.98% | -3.3% |
| URI | Sell | UNITED RENTALS INC COM | $6,818,000 | +18.8% | 49,145 | -3.5% | 0.96% | -0.2% |
| AMAT | Buy | APPLIED MATLS INC COM | $6,693,000 | +27.6% | 128,490 | +1.2% | 0.94% | +7.2% |
| DFS | Sell | DISCOVER FINL SVCS COM | $6,663,000 | +1.8% | 103,328 | -1.8% | 0.94% | -14.5% |
| T | Buy | AT&T INC COM | $6,474,000 | +45.5% | 165,267 | +40.1% | 0.91% | +22.1% |
| DHI | Sell | D R HORTON INC COM | $6,405,000 | +13.6% | 160,397 | -1.6% | 0.90% | -4.6% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $6,382,000 | -4.5% | 98,844 | -3.1% | 0.90% | -19.8% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $6,376,000 | +12.0% | 82,887 | -1.8% | 0.90% | -6.0% |
| INTC | Buy | INTEL CORP COM | $6,044,000 | +36.6% | 158,721 | +21.1% | 0.85% | +14.7% |
| FE | Sell | FIRSTENERGY CORP | $6,022,000 | +0.3% | 195,330 | -5.1% | 0.85% | -15.7% |
| BWA | New | BORGWARNER INC COM | $5,966,000 | – | 116,447 | +100.0% | 0.84% | – |
| CVX | Buy | CHEVRON CORP | $5,775,000 | +13.8% | 49,151 | +1.1% | 0.81% | -4.4% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $5,623,000 | +47.7% | 148,469 | +39.1% | 0.79% | +24.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $5,606,000 | -11.7% | 50,530 | -2.9% | 0.79% | -25.9% |
| AFL | Sell | AFLAC INC COM | $5,584,000 | +4.2% | 68,604 | -0.6% | 0.78% | -12.5% |
| NTAP | Buy | NETAPP INC COM | $5,584,000 | +11.7% | 127,602 | +2.2% | 0.78% | -6.1% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $5,540,000 | +0.6% | 199,053 | +0.7% | 0.78% | -15.5% |
| ETN | Buy | EATON CORP PLC SHS | $5,474,000 | +1.8% | 71,281 | +3.2% | 0.77% | -14.6% |
| TSN | Buy | TYSON FOODS INC CL A | $5,407,000 | +20.5% | 76,755 | +7.2% | 0.76% | +1.2% |
| CMI | Buy | CUMMINS INC | $5,362,000 | +7.5% | 31,910 | +3.8% | 0.75% | -9.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $5,293,000 | +15.9% | 53,435 | -1.3% | 0.74% | -2.6% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $5,124,000 | +5.9% | 53,644 | +1.3% | 0.72% | -11.1% |
| RE | Sell | EVEREST RE GROUP LTD COM | $5,111,000 | -42.8% | 22,378 | -36.2% | 0.72% | -52.0% |
| ORCL | Buy | ORACLE CORP COM | $4,867,000 | +36.9% | 100,665 | +42.0% | 0.68% | +15.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $4,857,000 | +20.9% | 31,385 | +12.6% | 0.68% | +1.6% |
| COG | Buy | CABOT OIL & GAS CORP | $4,789,000 | +16.7% | 179,040 | +9.4% | 0.67% | -2.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $4,768,000 | +21.6% | 58,850 | +6.2% | 0.67% | +2.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $4,738,000 | +11.9% | 48,365 | +1.4% | 0.67% | -6.1% |
| CVS | Buy | CVS HEALTH CORP COM | $4,727,000 | +28.8% | 58,120 | +27.4% | 0.66% | +8.1% |
| TJX | Buy | TJX COS INC NEW COM | $4,705,000 | +11.5% | 63,805 | +9.2% | 0.66% | -6.4% |
| CAT | Buy | CATERPILLAR INC DEL COM | $4,698,000 | +56.5% | 37,670 | +34.9% | 0.66% | +31.5% |
| BAC | Buy | BANK OF AMERICA CORPORATION CO | $4,645,000 | +9.6% | 183,310 | +4.9% | 0.65% | -7.9% |
| MPC | Buy | MARATHON PETE CORP COM | $4,583,000 | +9.7% | 81,717 | +2.4% | 0.64% | -7.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $4,544,000 | -6.8% | 54,918 | +6.5% | 0.64% | -21.7% |
| HCA | Sell | HCA HOLDINGS INC COM | $4,488,000 | -10.2% | 56,385 | -1.7% | 0.63% | -24.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $4,469,000 | +95.8% | 320,125 | +89.7% | 0.63% | +64.4% |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EUR | $4,454,000 | +5.0% | 107,455 | -2.0% | 0.63% | -11.7% |
| DE | New | DEERE CO | $4,418,000 | – | 35,175 | +100.0% | 0.62% | – |
| CA | New | CA INC | $4,295,000 | – | 128,655 | +100.0% | 0.60% | – |
| CMA | New | COMERICA INC COM | $4,243,000 | – | 55,635 | +100.0% | 0.60% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $4,230,000 | +30.6% | 47,110 | +12.2% | 0.60% | +9.8% |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $4,189,000 | – | 84,646 | +100.0% | 0.59% | – |
| ARMK | Buy | ARAMARK COM | $4,191,000 | -0.9% | 103,213 | +0.0% | 0.59% | -16.7% |
| FDC | Sell | FIRST DATA CORP NEW COM CL A | $4,189,000 | -2.3% | 232,215 | -1.4% | 0.59% | -18.0% |
| OMC | New | OMNICOM GROUP INC | $4,138,000 | – | 55,865 | +100.0% | 0.58% | – |
| GLW | Buy | CORNING INC COM | $4,113,000 | -0.3% | 137,460 | +0.1% | 0.58% | -16.2% |
| LH | New | LABORATORY CORP AMER HLDGS COM | $4,107,000 | – | 27,205 | +100.0% | 0.58% | – |
| INGR | Sell | INGREDION INC COM | $4,093,000 | +0.5% | 33,928 | -0.7% | 0.58% | -15.7% |
| DVN | Buy | DEVON ENERGY CORPORATION | $4,050,000 | +22.8% | 110,325 | +6.9% | 0.57% | +3.1% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $4,027,000 | +67.4% | 37,883 | +70.3% | 0.57% | +40.4% |
| MO | Buy | ALTRIA GROUP INC COM | $4,023,000 | +842.2% | 63,435 | +1006.1% | 0.56% | +695.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC CO | $3,898,000 | +18.7% | 46,225 | +12.9% | 0.55% | -0.4% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW COM | $3,709,000 | -15.0% | 174,210 | +3.2% | 0.52% | -28.6% |
| CPB | Buy | CAMPBELL SOUP CO COM | $3,705,000 | -9.4% | 79,130 | +0.9% | 0.52% | -23.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $3,643,000 | -11.9% | 16,445 | +2.1% | 0.51% | -26.0% |
| WDC | New | WESTERN DIGITAL CORP COM | $3,645,000 | – | 42,185 | +100.0% | 0.51% | – |
| MRK | Buy | MERCK & CO INC NEW | $3,581,000 | +8.4% | 55,926 | +8.5% | 0.50% | -9.0% |
| TEL | Buy | TE CONNECTIVITY LTD F | $3,541,000 | +14.7% | 42,625 | +8.7% | 0.50% | -3.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $3,498,000 | +20.3% | 54,370 | +19.9% | 0.49% | +1.2% |
| HUM | New | HUMANA INC | $3,488,000 | – | 14,315 | +100.0% | 0.49% | – |
| PFE | Buy | PFIZER INC COM | $3,487,000 | +10.7% | 97,692 | +4.2% | 0.49% | -7.0% |
| XRX | Sell | XEROX CORP COM | $3,467,000 | +15.7% | 104,141 | -0.2% | 0.49% | -2.8% |
| DVA | New | DAVITA INC COM | $3,438,000 | – | 57,890 | +100.0% | 0.48% | – |
| ALL | Buy | ALLSTATE CORPORATION | $3,363,000 | +25.0% | 36,590 | +20.3% | 0.47% | +5.1% |
| MS | Sell | MORGAN STANLEY COM NEW | $3,317,000 | +7.8% | 68,860 | -0.2% | 0.47% | -9.5% |
| K | New | KELLOGG CO COM | $3,312,000 | – | 53,110 | +100.0% | 0.46% | – |
| CI | Buy | CIGNA CORPORATION COM | $3,309,000 | +42.6% | 17,700 | +27.7% | 0.46% | +19.8% |
| JOUT | Sell | JOHNSON OUTDOORS CL A CLASS A | $3,046,000 | +51.4% | 41,565 | -0.4% | 0.43% | +27.0% |
| STI | New | SUNTRUST BKS INC COM | $3,038,000 | – | 50,821 | +100.0% | 0.43% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $3,017,000 | +1136.5% | 25,990 | +1199.5% | 0.42% | +934.1% |
| LLY | New | LILLY ELI & CO COM | $2,983,000 | – | 34,871 | +100.0% | 0.42% | – |
| RF | Buy | REGIONS FINL CORP NEW COM | $2,975,000 | +107.3% | 195,355 | +99.4% | 0.42% | +74.2% |
| IR | New | INGERSOLL-RAND PLC SHS | $2,913,000 | – | 32,665 | +100.0% | 0.41% | – |
| CTXS | Buy | CITRIX SYS INC COM | $2,859,000 | +60.6% | 37,220 | +66.4% | 0.40% | +34.9% |
| ZION | New | ZIONS BANCORPORATION COM | $2,816,000 | – | 59,695 | +100.0% | 0.40% | – |
| NFX | Sell | NEWFIELD EXPL CO COM | $2,759,000 | -2.5% | 93,000 | -6.5% | 0.39% | -18.1% |
| AAPL | Buy | APPLE INC COM | $2,754,000 | +108.8% | 17,868 | +95.2% | 0.39% | +75.1% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC CO | $2,702,000 | +94.8% | 65,170 | +74.9% | 0.38% | +63.8% |
| PH | Buy | PARKER HANNIFIN CORP COM | $2,616,000 | +85.0% | 14,945 | +69.0% | 0.37% | +55.3% |
| VIAB | Buy | VIACOM INC NEW CL B | $2,599,000 | +31.7% | 93,345 | +58.8% | 0.36% | +10.6% |
| AVGO | New | BROADCOM LTD SHS | $2,589,000 | – | 10,675 | +100.0% | 0.36% | – |
| AET | New | AETNA INC NEW | $2,455,000 | – | 15,440 | +100.0% | 0.34% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF COM | $2,434,000 | +65.7% | 18,230 | +64.3% | 0.34% | +39.0% |
| PPG | New | PPG INDS INC COM | $2,286,000 | – | 21,035 | +100.0% | 0.32% | – |
| SNC | Sell | STATE NATL COS INC COM | $2,238,000 | +6.7% | 106,640 | -6.6% | 0.32% | -10.3% |
| CVG | Buy | CONVERGYS CORP COM | $2,229,000 | +35.4% | 86,076 | +24.4% | 0.31% | +13.8% |
| MSFT | Buy | MICROSOFT CORP COM | $2,185,000 | +259.4% | 29,338 | +232.4% | 0.31% | +201.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH B | $2,157,000 | +22.3% | 65,695 | +30.5% | 0.30% | +2.7% |
| FBC | Sell | FLAGSTAR BANCORP INC COM PAR . | $2,142,000 | +13.1% | 60,370 | -1.8% | 0.30% | -5.0% |
| AAN | Sell | AARONS INC COM PAR $0.50 | $2,092,000 | +6.7% | 47,955 | -4.9% | 0.29% | -10.4% |
| SANM | Buy | SANMINA CORPORATION COM | $2,036,000 | +4.6% | 54,805 | +7.3% | 0.29% | -12.3% |
| TEN | Buy | TENNECO INC COM | $1,936,000 | +18.8% | 31,905 | +13.2% | 0.27% | -0.4% |
| CUBI | Buy | CUSTOMERS BANCORP INC COM | $1,890,000 | +27.5% | 57,925 | +10.6% | 0.27% | +7.3% |
| RBC | Buy | REGAL BELOIT CORP COM | $1,888,000 | +2.4% | 23,895 | +5.7% | 0.26% | -14.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $1,848,000 | +32.6% | 17,110 | +24.1% | 0.26% | +11.6% |
| PK | Buy | PARK HOTELS RESORTS INC COM | $1,841,000 | +18.9% | 66,805 | +16.4% | 0.26% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $1,816,000 | +26.5% | 34,865 | +23.1% | 0.26% | +6.2% |
| EBF | Buy | ENNIS INC | $1,809,000 | +10.1% | 92,050 | +7.0% | 0.25% | -7.6% |
| EE | Buy | EL PASO ELECTRIC CO | $1,804,000 | +52.4% | 32,655 | +42.6% | 0.25% | +28.3% |
| EBS | New | EMERGENT BIOSOLUTIONS INC COM | $1,805,000 | – | 44,635 | +100.0% | 0.25% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $1,800,000 | +40.5% | 76,075 | +15.6% | 0.25% | +18.2% |
| PKOH | Buy | PARK OHIO HOLDINGS | $1,795,000 | +184.5% | 39,360 | +137.7% | 0.25% | +137.7% |
| CUBE | Buy | CUBESMART COM | $1,789,000 | +33.0% | 68,915 | +23.2% | 0.25% | +11.6% |
| MDR | Buy | MCDERMOTT INTL INC COM | $1,776,000 | +14.1% | 244,225 | +12.5% | 0.25% | -3.8% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC COM | $1,776,000 | +23.7% | 68,300 | +10.8% | 0.25% | +4.2% |
| SJM | Sell | J M SMUCKER CO NEW | $1,740,000 | -56.8% | 16,580 | -51.3% | 0.24% | -63.6% |
| TCF | Buy | TCF FINL CORP COM | $1,732,000 | +19.0% | 101,615 | +11.2% | 0.24% | -0.4% |
| ACCO | Buy | ACCO BRANDS CORP COM | $1,720,000 | +12.5% | 144,505 | +10.1% | 0.24% | -5.5% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $1,720,000 | +148.9% | 41,280 | +133.6% | 0.24% | +108.6% |
| VLY | Buy | VALLEY NATL BANCORP COM | $1,714,000 | +167.0% | 142,255 | +161.7% | 0.24% | +125.2% |
| ABBV | Sell | ABBVIE INC COM | $1,708,000 | -57.5% | 19,221 | -65.3% | 0.24% | -64.3% |
| COP | Sell | CONOCOPHILLIPS | $1,699,000 | +12.7% | 33,940 | -1.1% | 0.24% | -5.2% |
| CBT | Buy | CABOT CORP COM | $1,671,000 | +13.4% | 29,950 | +8.6% | 0.24% | -4.5% |
| GEF | Buy | GREIF INC CLASS A | $1,672,000 | +20.5% | 28,570 | +14.8% | 0.24% | +1.3% |
| AGX | Buy | ARGAN INC | $1,660,000 | +23.0% | 24,680 | +9.7% | 0.23% | +3.1% |
| BRSS | Buy | GLOBAL BRASS &COPPER | $1,651,000 | +21.7% | 48,855 | +10.0% | 0.23% | +2.2% |
| SPTN | Buy | SPARTAN NASH CO | $1,642,000 | +17.5% | 62,257 | +15.7% | 0.23% | -1.3% |
| WOR | Buy | WORTHINGTON INDS INC COM | $1,645,000 | -2.4% | 35,765 | +6.6% | 0.23% | -18.1% |
| FORM | New | FORMFACTOR INC COM | $1,616,000 | – | 95,905 | +100.0% | 0.23% | – |
| FMNB | Buy | FARMERS NATL BANC CO | $1,607,000 | +37.5% | 106,810 | +32.5% | 0.23% | +15.3% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $1,603,000 | -51.3% | 30,235 | -53.1% | 0.22% | -59.2% |
| AMT | New | AMERICAN TOWER CORP NEW COM | $1,587,000 | – | 11,612 | +100.0% | 0.22% | – |
| HTH | Buy | HILLTOP HOLDINGS INC COM | $1,589,000 | +200.4% | 61,125 | +202.9% | 0.22% | +150.6% |
| EFSC | Buy | ENTERPRISE FINL SVCS CP | $1,578,000 | +46.4% | 37,250 | +41.0% | 0.22% | +23.3% |
| TDS | Buy | Telephone & Data Sys | $1,580,000 | +25.8% | 56,650 | +25.2% | 0.22% | +5.7% |
| TBI | Buy | TRUEBLUE INC COM | $1,575,000 | -9.7% | 70,165 | +6.6% | 0.22% | -24.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,555,000 | -1.6% | 11,964 | +0.2% | 0.22% | -17.0% |
| DG | New | DOLLAR GEN CORP NEW COM | $1,556,000 | – | 19,201 | +100.0% | 0.22% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC COM | $1,552,000 | +57.6% | 84,145 | +49.5% | 0.22% | +32.1% |
| CUDA | Buy | BARRACUDA NETWORKS INC COM | $1,546,000 | +14.1% | 63,785 | +8.5% | 0.22% | -4.4% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP CL A | $1,524,000 | +0.5% | 69,120 | +9.4% | 0.21% | -15.7% |
| WRK | Buy | WESTROCK CO COM | $1,489,000 | +4.2% | 26,232 | +4.1% | 0.21% | -12.6% |
| PEBO | Buy | PEOPLES BANCORP INC | $1,430,000 | +147.0% | 42,565 | +136.0% | 0.20% | +107.2% |
| PSA | New | PUBLIC STORAGE COM | $1,423,000 | – | 6,648 | +100.0% | 0.20% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC COM | $1,414,000 | +6.9% | 26,250 | -0.7% | 0.20% | -10.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP C | $1,412,000 | – | 19,866 | +100.0% | 0.20% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $1,373,000 | – | 16,180 | +100.0% | 0.19% | – |
| INT | Buy | WORLD FUEL SVCS CORP COM | $1,359,000 | -4.5% | 40,065 | +8.3% | 0.19% | -19.7% |
| VTR | New | Ventas | $1,360,000 | – | 20,885 | +100.0% | 0.19% | – |
| VEC | Buy | VECTRUS INC | $1,360,000 | +78.5% | 44,085 | +87.1% | 0.19% | +49.2% |
| UBNK | New | UNITED FINL BANCORP INC NEW CO | $1,351,000 | – | 73,840 | +100.0% | 0.19% | – |
| PBH | Buy | PRESTIGE BRANDS HOLD | $1,345,000 | -3.4% | 26,860 | +1.9% | 0.19% | -18.9% |
| GPORQ | Buy | GULFPORT ENERGY CORP COM NEW | $1,338,000 | +7.3% | 93,285 | +10.3% | 0.19% | -10.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $1,299,000 | – | 12,749 | +100.0% | 0.18% | – |
| GE | New | GENERAL ELECTRIC CO COM | $1,303,000 | – | 53,884 | +100.0% | 0.18% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $1,291,000 | – | 1,325 | +100.0% | 0.18% | – |
| GNTX | New | GENTEX CORP COM | $1,281,000 | – | 64,684 | +100.0% | 0.18% | – |
| CELG | New | CELGENE CORP COM | $1,225,000 | – | 8,404 | +100.0% | 0.17% | – |
| CSCO | Buy | CISCO SYS INC COM | $1,163,000 | +367.1% | 34,610 | +335.3% | 0.16% | +288.1% |
| HXL | New | HEXCEL CORP NEW COM | $1,162,000 | – | 20,242 | +100.0% | 0.16% | – |
| DWDP | New | DOWDUPONT INC COM | $1,156,000 | – | 16,696 | +100.0% | 0.16% | – |
| SBUX | Buy | STARBUCKS CORP COM | $1,149,000 | +144.5% | 21,409 | +165.5% | 0.16% | +103.8% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $1,121,000 | -66.6% | 17,715 | -71.4% | 0.16% | -71.8% |
| PNC | New | PNC FINL SVCS GROUP INC COM | $1,117,000 | – | 8,291 | +100.0% | 0.16% | – |
| ECL | New | ECOLAB INC COM | $1,106,000 | – | 8,593 | +100.0% | 0.16% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC SHS | $1,094,000 | – | 11,116 | +100.0% | 0.15% | – |
| FDX | New | FEDEX CORP COM | $1,092,000 | – | 4,839 | +100.0% | 0.15% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC COM | $1,091,000 | – | 76,301 | +100.0% | 0.15% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC C | $1,067,000 | +99.4% | 30,465 | +18.4% | 0.15% | +66.7% |
| ADI | New | ANALOG DEVICES INC COM | $1,054,000 | – | 12,239 | +100.0% | 0.15% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $1,054,000 | – | 14,531 | +100.0% | 0.15% | – |
| MDT | New | MEDTRONIC PLC SHS | $1,038,000 | – | 13,353 | +100.0% | 0.15% | – |
| ZAGG | New | ZAGG INC COM | $1,028,000 | – | 65,255 | +100.0% | 0.14% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY COM | $1,017,000 | -24.6% | 177,832 | +2.5% | 0.14% | -36.7% |
| VFC | New | V F CORP COM | $1,011,000 | – | 15,900 | +100.0% | 0.14% | – |
| LPX | Buy | LOUISIANA PAC CORP COM | $987,000 | +28.5% | 36,455 | +14.4% | 0.14% | +7.8% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC COM | $985,000 | +62.5% | 45,280 | +18.9% | 0.14% | +36.6% |
| SEM | Buy | SELECT MED HLDGS CORP COM | $958,000 | +46.0% | 49,875 | +16.6% | 0.14% | +22.7% |
| SCVL | New | SHOE CARNIVAL INC COM | $934,000 | – | 41,740 | +100.0% | 0.13% | – |
| BA | New | BOEING CO COM | $925,000 | – | 3,639 | +100.0% | 0.13% | – |
| BHLB | Buy | BERKSHIRE HILLS BANC | $927,000 | +27.3% | 23,935 | +15.5% | 0.13% | +6.6% |
| CRDB | Buy | CRAWFORD & COMPANY CLASS B | $924,000 | +90.5% | 77,260 | +48.2% | 0.13% | +60.5% |
| TLYS | Buy | TILLYS INC CL A | $917,000 | +56.0% | 76,470 | +32.0% | 0.13% | +31.6% |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $915,000 | – | 5,680 | +100.0% | 0.13% | – |
| SP | Buy | SP PLUS CORP COM | $914,000 | +54.7% | 23,130 | +19.5% | 0.13% | +29.3% |
| GNRC | Buy | GENERAC HLDGS INC COM | $911,000 | +52.1% | 19,830 | +19.6% | 0.13% | +28.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $908,000 | +51.8% | 23,800 | +23.0% | 0.13% | +28.0% |
| MCFT | Buy | MCBC HOLDINGS INC. | $902,000 | +16.5% | 44,270 | +11.8% | 0.13% | -2.3% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL A | $903,000 | +126.9% | 41,615 | +136.2% | 0.13% | +89.6% |
| OI | Buy | OWENS ILL INC COM NEW | $893,000 | +19.5% | 35,505 | +13.6% | 0.13% | +0.8% |
| NR | New | NEWPARK RES INC COM PAR $.01NE | $900,000 | – | 89,975 | +100.0% | 0.13% | – |
| HSC | New | HARSCO CORP COM | $899,000 | – | 43,000 | +100.0% | 0.13% | – |
| HON | New | HONEYWELL INTL INC COM | $891,000 | – | 6,284 | +100.0% | 0.12% | – |
| SCSC | Buy | SCANSOURCE INC | $873,000 | +28.0% | 19,995 | +18.1% | 0.12% | +7.9% |
| PCH | Buy | POTLATCH CORP NEW COM | $872,000 | +31.1% | 17,100 | +17.5% | 0.12% | +10.8% |
| PLXS | Buy | PLEXUS CORP COM | $871,000 | +23.5% | 15,540 | +15.8% | 0.12% | +3.4% |
| BCOR | New | BLUCORA INC COM | $859,000 | – | 33,965 | +100.0% | 0.12% | – |
| GMS | New | GMS INC COM | $854,000 | – | 24,115 | +100.0% | 0.12% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC COM N | $854,000 | +38.0% | 41,050 | +19.6% | 0.12% | +15.4% |
| FAST | New | FASTENAL CO COM | $847,000 | – | 18,586 | +100.0% | 0.12% | – |
| MGLN | New | MAGELLAN HEALTH, INC | $844,000 | – | 9,775 | +100.0% | 0.12% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $849,000 | +39.2% | 77,500 | +24.0% | 0.12% | +16.7% |
| EXTN | Buy | EXTERRAN CORP COM | $846,000 | +51.1% | 26,765 | +27.5% | 0.12% | +26.6% |
| HLI | Buy | HOULIHAN LOKEY INC CL A | $844,000 | +32.5% | 21,575 | +18.2% | 0.12% | +11.2% |
| DIOD | Buy | DIODES INC COM | $845,000 | +47.5% | 28,245 | +18.6% | 0.12% | +24.0% |
| GOOD | Buy | GLADSTONE COML CORP REIT | $850,000 | +20.9% | 38,190 | +18.5% | 0.12% | +0.8% |
| CAL | Buy | CALERES INC | $840,000 | +39.5% | 27,525 | +26.9% | 0.12% | +16.8% |
| KALU | Buy | KAISER ALUMINUM CORP NEW | $838,000 | +35.8% | 8,125 | +16.6% | 0.12% | +14.6% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL COM | $839,000 | +44.2% | 62,350 | +23.8% | 0.12% | +21.6% |
| STZ | New | CONSTELLATION BRANDS INC CL A | $837,000 | – | 4,198 | +100.0% | 0.12% | – |
| ONB | New | OLD NATL BANCORP IND COM | $834,000 | – | 45,590 | +100.0% | 0.12% | – |
| OUT | Buy | OUTFRONT MEDIA INC COM | $835,000 | +31.1% | 33,175 | +20.4% | 0.12% | +9.3% |
| CNTY | Buy | CENTURY CASINOS INC COM | $832,000 | +46.0% | 101,355 | +31.1% | 0.12% | +23.2% |
| AXE | Buy | ANIXTER INTL INC | $831,000 | +38.5% | 9,775 | +27.4% | 0.12% | +17.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES INC | $835,000 | – | 12,690 | +100.0% | 0.12% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP COM | $832,000 | +22.2% | 15,670 | +13.2% | 0.12% | +2.6% |
| TOWR | Buy | TOWER INTL INC COM | $836,000 | +45.6% | 30,720 | +20.2% | 0.12% | +21.9% |
| CPS | Buy | COOPER STD HLDGS INC COM | $826,000 | +36.8% | 7,125 | +19.0% | 0.12% | +14.9% |
| PRIM | New | PRIMORIS SVCS CORP COM | $817,000 | – | 27,784 | +100.0% | 0.12% | – |
| ABTL | Buy | AUTOBYTEL INC COM NEW | $816,000 | -41.2% | 118,474 | +7.6% | 0.12% | -50.4% |
| EVR | Buy | EVERCORE PARTNERS INC CLASS A | $816,000 | +32.7% | 10,170 | +16.6% | 0.12% | +11.7% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA CO | $820,000 | -56.0% | 13,580 | -61.0% | 0.12% | -63.1% |
| INBK | Buy | FIRST INTERNET BANCO | $812,000 | +36.5% | 25,135 | +18.5% | 0.11% | +14.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC COM | $813,000 | +45.4% | 43,065 | +21.4% | 0.11% | +21.3% |
| TTEK | New | TETRA TECH INC NEW COM | $813,000 | – | 17,463 | +100.0% | 0.11% | – |
| MTZ | Buy | MASTEC INC COM | $812,000 | +14.7% | 17,500 | +11.6% | 0.11% | -3.4% |
| PVAC | Buy | PENN VA CORP NEW COM | $810,000 | +28.4% | 20,250 | +17.9% | 0.11% | +7.5% |
| FCB | New | FCB FINL HLDGS INC CL A | $810,000 | – | 16,770 | +100.0% | 0.11% | – |
| FFG | Buy | FBL FINL GROUP INC CL A | $804,000 | +43.8% | 10,795 | +18.7% | 0.11% | +20.2% |
| UFS | Buy | DOMTAR CORPORATION | $804,000 | +36.3% | 18,530 | +20.8% | 0.11% | +14.1% |
| PMC | Buy | PHARMERICA CORPORATION | $805,000 | +40.2% | 27,470 | +25.7% | 0.11% | +17.7% |
| CATY | Buy | CATHAY GEN BANCORP COM | $798,000 | +24.7% | 19,845 | +17.7% | 0.11% | +4.7% |
| RLJ | Buy | RLJ LODGING TR COM | $794,000 | +33.0% | 36,090 | +20.1% | 0.11% | +12.0% |
| MATX | New | MATSON INC COM | $798,000 | – | 28,325 | +100.0% | 0.11% | – |
| HI | Buy | HILLENBRAND INC COM | $795,000 | +38.7% | 20,460 | +28.8% | 0.11% | +16.7% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA | $799,000 | +31.0% | 27,980 | +27.5% | 0.11% | +9.8% |
| PRFT | Buy | PERFICIENT INC | $800,000 | +24.6% | 40,660 | +18.1% | 0.11% | +4.7% |
| PATK | New | PATRICK INDUSTRIES | $800,000 | – | 9,510 | +100.0% | 0.11% | – |
| SPXC | Buy | SPX CORP COM | $789,000 | +37.7% | 26,890 | +18.2% | 0.11% | +15.6% |
| LUV | New | SOUTHWEST AIRLS CO COM | $791,000 | – | 14,131 | +100.0% | 0.11% | – |
| CARO | Buy | CAROLINA FINL CORP | $791,000 | +30.3% | 22,045 | +17.3% | 0.11% | +8.8% |
| CRAI | New | CRA INTL INC COM | $788,000 | – | 19,185 | +100.0% | 0.11% | – |
| MLHR | New | MILLER HERMAN INC COM | $785,000 | – | 21,880 | +100.0% | 0.11% | – |
| CAC | Buy | CAMDEN NATIONAL CORP | $781,000 | +17.4% | 17,894 | +15.5% | 0.11% | -0.9% |
| CNO | Sell | CNO FINL GROUP INC COM | $783,000 | -3.1% | 33,540 | -13.3% | 0.11% | -18.5% |
| KRA | New | KRATON PERFORMANCE POLYMERS CO | $781,000 | – | 19,320 | +100.0% | 0.11% | – |
| AEGN | New | AEGION CORP COM | $781,000 | – | 33,540 | +100.0% | 0.11% | – |
| FFWM | Buy | FIRST FNDTN INC COM | $781,000 | +29.3% | 43,665 | +18.8% | 0.11% | +8.9% |
| CR | Buy | CRANE CO COM | $782,000 | +31.4% | 9,775 | +30.5% | 0.11% | +10.0% |
| TIVO | Buy | TIVO CORP COM | $773,000 | +25.9% | 38,940 | +18.2% | 0.11% | +5.8% |
| ESNT | Buy | ESSENT GROUP LTD COM | $778,000 | +27.5% | 19,220 | +17.1% | 0.11% | +6.9% |
| FMBH | New | FIRST MID ILL BANCSHARES INC C | $774,000 | – | 20,150 | +100.0% | 0.11% | – |
| FGL | Buy | FIDELITY & GTY LIFE COM | $772,000 | +18.8% | 24,875 | +18.8% | 0.11% | 0.0% |
| PSX | New | PHILLIPS 66 COM | $774,000 | – | 8,453 | +100.0% | 0.11% | – |
| EME | Buy | EMCOR GROUP INC COM | $772,000 | +26.8% | 11,120 | +19.4% | 0.11% | +6.9% |
| SCHN | New | SCHNITZER STL INDS CL A | $774,000 | – | 27,480 | +100.0% | 0.11% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO COM | $777,000 | +27.4% | 12,935 | +20.8% | 0.11% | +6.9% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO CO | $777,000 | +36.8% | 80,900 | +18.4% | 0.11% | +14.7% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC COM | $773,000 | +27.8% | 56,000 | +19.8% | 0.11% | +7.9% |
| MTX | Buy | MINERALS TECH INC | $767,000 | +25.7% | 10,860 | +30.2% | 0.11% | +5.9% |
| BKU | Buy | BANKUNITED INC COM | $768,000 | +30.2% | 21,605 | +23.5% | 0.11% | +9.1% |
| WTS | New | WATTS WATER TECHNOLOGIES INC C | $771,000 | – | 11,135 | +100.0% | 0.11% | – |
| CCNE | New | CNB FINL CORP PA COM | $765,000 | – | 28,010 | +100.0% | 0.11% | – |
| STBA | Buy | S & T BANCORP INC COM | $764,000 | +30.8% | 19,310 | +18.5% | 0.11% | +9.2% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA COM | $761,000 | +34.9% | 53,860 | +21.0% | 0.11% | +13.8% |
| LHCG | Buy | L H C GROUP | $762,000 | +19.6% | 10,750 | +14.5% | 0.11% | 0.0% |
| ITT | Buy | ITT INC COM | $759,000 | +27.3% | 17,145 | +15.6% | 0.11% | +7.0% |
| TRK | New | SPEEDWAY MOTORSPORTS INC COM | $758,000 | – | 35,605 | +100.0% | 0.11% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC COM | $762,000 | – | 20,945 | +100.0% | 0.11% | – |
| SHLOQ | New | SHILOH INDS INC COM | $761,000 | – | 73,200 | +100.0% | 0.11% | – |
| GTN | Sell | GRAY TELEVISION INC | $758,000 | -9.7% | 48,255 | -21.2% | 0.11% | -23.6% |
| SASR | Buy | SANDY SPRING BANCORP INC COM | $762,000 | +26.8% | 18,395 | +24.5% | 0.11% | +5.9% |
| MOGA | Sell | MOOG INC CL A | $763,000 | +1.9% | 9,150 | -12.4% | 0.11% | -14.4% |
| MSFG | Buy | MAINSOURCE FINL GRP | $759,000 | +28.0% | 21,155 | +19.5% | 0.11% | +8.1% |
| BRC | New | BRADY CORP CL A | $754,000 | – | 19,870 | +100.0% | 0.11% | – |
| HOMB | Buy | HOME BANCSHARES INC COM | $753,000 | +19.9% | 29,855 | +18.4% | 0.11% | +1.0% |
| CDR | New | CEDAR REALTY TRUST INC COM NEW | $754,000 | – | 134,130 | +100.0% | 0.11% | – |
| RBCAA | Buy | REPUBLIC BANCORP CLASS A | $757,000 | +31.2% | 19,455 | +20.3% | 0.11% | +9.3% |
| ENSG | New | ENSIGN GROUP INC COM | $753,000 | – | 33,315 | +100.0% | 0.11% | – |
| HAFC | New | HANMI FINANCIAL CORP | $756,000 | – | 24,425 | +100.0% | 0.11% | – |
| CTRE | Buy | CARETRUST REIT INC REIT | $747,000 | +30.1% | 39,215 | +26.7% | 0.10% | +9.4% |
| TRS | New | TRIMAS CORP COM NEW | $747,000 | – | 27,670 | +100.0% | 0.10% | – |
| AMZN | Buy | AMAZON COM INC COM | $748,000 | +172.0% | 778 | +173.9% | 0.10% | +128.3% |
| ATKR | Buy | ATKORE INTL GROUP INC COM | $750,000 | +21.6% | 38,450 | +40.5% | 0.10% | +1.9% |
| KINS | Buy | KINGSTONE COS INC COM | $745,000 | +26.9% | 45,715 | +19.2% | 0.10% | +7.1% |
| XHR | Buy | XENIA HOTELS & RESORTS INC COM | $740,000 | +27.8% | 35,170 | +17.7% | 0.10% | +7.2% |
| TPRE | New | THIRD PT REINS LTD COM | $737,000 | – | 47,250 | +100.0% | 0.10% | – |
| MCRN | New | MILACRON HLDGS CORP COM | $739,000 | – | 43,830 | +100.0% | 0.10% | – |
| VRNT | Buy | VERINT SYS INC COM | $737,000 | +24.9% | 17,615 | +21.6% | 0.10% | +5.1% |
| SBOW | New | SILVERBOW RES INC COM | $743,000 | – | 30,260 | +100.0% | 0.10% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL COM | $738,000 | +19.2% | 31,530 | +18.7% | 0.10% | 0.0% |
| SMTC | New | SEMTECH CORP | $733,000 | – | 19,520 | +100.0% | 0.10% | – |
| COTV | New | COTIVITI HLDGS INC COM | $730,000 | – | 20,290 | +100.0% | 0.10% | – |
| SCS | Buy | STEELCASE INC CL A | $732,000 | +35.6% | 47,540 | +23.4% | 0.10% | +14.4% |
| LXP | Buy | LEXINGTON REALTY TRUST COM | $736,000 | +25.0% | 72,020 | +21.1% | 0.10% | +4.0% |
| FIBK | New | FIRST INTST BANCSYSTEM INC COM | $727,000 | – | 19,000 | +100.0% | 0.10% | – |
| WCC | Buy | WESCO INTL INC COM | $723,000 | +22.5% | 12,410 | +20.5% | 0.10% | +3.0% |
| ANGO | Buy | ANGIODYNAMICS INC COM | $728,000 | +25.7% | 42,625 | +19.4% | 0.10% | +5.2% |
| HE | New | HAWAIIAN ELEC INDUSTRIES COM | $724,000 | – | 21,705 | +100.0% | 0.10% | – |
| TUP | New | TUPPERWARE BRANDS CORP COM | $720,000 | – | 11,650 | +100.0% | 0.10% | – |
| RXN | New | REXNORD CORP NEW COM | $717,000 | – | 28,210 | +100.0% | 0.10% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC COM | $718,000 | +21.9% | 9,285 | +24.8% | 0.10% | +2.0% |
| FFIC | Buy | FLUSHING FINL CORP COM | $720,000 | +32.4% | 24,225 | +25.5% | 0.10% | +11.0% |
| OLP | Buy | ONE LIBERTY PROPERTI REIT | $720,000 | +30.2% | 29,550 | +25.2% | 0.10% | +8.6% |
| MDC | Sell | M D C HLDGS INC COM | $720,000 | -19.0% | 21,684 | -13.8% | 0.10% | -32.2% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP CO | $719,000 | +11.3% | 7,980 | +17.1% | 0.10% | -6.5% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC CO | $721,000 | +28.3% | 11,545 | +31.4% | 0.10% | +7.4% |
| STBZ | New | STATE BK FINL CORP COM | $710,000 | – | 24,785 | +100.0% | 0.10% | – |
| PRTY | Buy | PARTY CITY HOLDCO IN | $714,000 | +28.4% | 52,720 | +48.4% | 0.10% | +7.5% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $710,000 | – | 10,334 | +100.0% | 0.10% | – |
| RVSB | New | RIVERVIEW BANCORP INC COM | $704,000 | – | 83,865 | +100.0% | 0.10% | – |
| HBCP | New | HOME BANCORP INC COM | $701,000 | – | 16,752 | +100.0% | 0.10% | – |
| TIME | Buy | TIME INC | $703,000 | +13.8% | 52,050 | +20.9% | 0.10% | -3.9% |
| HAE | New | HAEMONETICS CORP COM | $705,000 | – | 15,715 | +100.0% | 0.10% | – |
| WSBC | Buy | WESBANCO INC COM | $703,000 | +25.8% | 17,140 | +21.2% | 0.10% | +5.3% |
| SXC | Buy | SUNCOKE ENERGY INC COM | $698,000 | +0.4% | 76,370 | +19.9% | 0.10% | -15.5% |
| MEDP | New | MEDPACE HLDGS INC COM | $698,000 | – | 21,880 | +100.0% | 0.10% | – |
| ENS | Buy | ENERSYS COM | $700,000 | +13.8% | 10,115 | +19.1% | 0.10% | -4.9% |
| STAG | Buy | STAG INDL INC COM | $696,000 | +24.7% | 25,320 | +25.3% | 0.10% | +5.4% |
| MSBI | New | MIDLAND STS BANCORP INC ILL CO | $697,000 | – | 22,005 | +100.0% | 0.10% | – |
| FISI | Buy | FINANCIAL INSTITUTN | $697,000 | +14.6% | 24,190 | +18.6% | 0.10% | -3.9% |
| MOFG | New | MIDWESTONE FINL GROUP INC NEW | $699,000 | – | 20,695 | +100.0% | 0.10% | – |
| SIR | New | SELECT INCOME REIT COM SH BEN | $699,000 | – | 29,840 | +100.0% | 0.10% | – |
| HD | Sell | HOME DEPOT INC COM | $697,000 | 0.0% | 4,262 | -6.3% | 0.10% | -16.2% |
| CTS | C T S CORPORATION | $696,000 | +11.5% | 28,870 | 0.0% | 0.10% | -5.8% | |
| LMNX | New | LUMINEX CORP DEL COM | $693,000 | – | 34,075 | +100.0% | 0.10% | – |
| EPM | Buy | EVOLUTION PETROLEUM | $689,000 | +12.2% | 95,630 | +26.2% | 0.10% | -5.8% |
| ARGO | New | ARGO GROUP INTL HLDG F | $684,000 | – | 11,115 | +100.0% | 0.10% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC COM | $686,000 | +23.8% | 64,980 | +14.7% | 0.10% | +3.2% |
| RPT | Buy | RAMCO-GERSHENSON PPT REIT | $685,000 | +21.5% | 52,690 | +20.5% | 0.10% | +2.1% |
| RPXC | Buy | RPX CORPORATION | $675,000 | +13.8% | 50,830 | +19.6% | 0.10% | -4.0% |
| MRT | New | MEDEQUITIES RLTY TR INC COM | $678,000 | – | 57,715 | +100.0% | 0.10% | – |
| SYKE | Buy | SYKES ENTERPRISES | $672,000 | +7.7% | 23,059 | +23.8% | 0.09% | -9.6% |
| USNA | Buy | USANA HEALTH SCIENCES INC COM | $665,000 | +11.0% | 11,525 | +23.3% | 0.09% | -7.0% |
| SMP | Buy | STANDARD MTR PRODS INC COM | $661,000 | +10.2% | 13,695 | +19.2% | 0.09% | -7.0% |
| NWE | Buy | NORTHWESTERN CORP | $656,000 | +12.1% | 11,525 | +20.2% | 0.09% | -6.1% |
| VOO | VANGUARD INDEX FDS S&P 500 ETFetf | $654,000 | +3.8% | 2,836 | 0.0% | 0.09% | -12.4% | |
| WY | New | WEYERHAEUSER CO REIT | $641,000 | – | 18,839 | +100.0% | 0.09% | – |
| MDU | New | MDU RES GROUP INC COM | $643,000 | – | 24,772 | +100.0% | 0.09% | – |
| FHI | FEDERATED INVS INC PA CL B | $638,000 | +5.1% | 21,495 | 0.0% | 0.09% | -11.8% | |
| QUAD | Buy | QUAD/GRAPHICS INC CLASS A | $638,000 | +24.1% | 28,235 | +25.9% | 0.09% | +4.7% |
| LEG | New | LEGGETT & PLATT INC COM | $631,000 | – | 13,214 | +100.0% | 0.09% | – |
| FSB | Buy | FRANKLIN FINL NETWK | $628,000 | +3.6% | 17,620 | +20.0% | 0.09% | -12.9% |
| IMKTA | Buy | INGLES MARKETS INC CLASS A | $617,000 | +31.8% | 24,015 | +70.9% | 0.09% | +11.5% |
| WTR | New | AQUA AMERICA INC COM | $618,000 | – | 18,632 | +100.0% | 0.09% | – |
| HACK | New | ETF MANAGERS TR PRIME CYBR SCRetf | $617,000 | – | 20,508 | +100.0% | 0.09% | – |
| ZIXI | New | ZIX CORP COM | $614,000 | – | 125,475 | +100.0% | 0.09% | – |
| BCRHF | Buy | BLUE CAP REINSURANCE F | $613,000 | +7.7% | 37,240 | +19.8% | 0.09% | -9.5% |
| KNL | Buy | KNOLL INC | $601,000 | +23.9% | 30,035 | +24.1% | 0.08% | +3.7% |
| NCI | Buy | NAVIGANT CONSULTING | $600,000 | +4.2% | 35,460 | +21.7% | 0.08% | -12.5% |
| NGHC | Buy | NATIONAL GENERAL HLD | $576,000 | +10.1% | 30,165 | +21.7% | 0.08% | -8.0% |
| SLB | New | SCHLUMBERGER LTD COM | $570,000 | – | 8,163 | +100.0% | 0.08% | – |
| LPNT | LIFEPOINT HEALTH INC | $572,000 | -13.9% | 9,885 | 0.0% | 0.08% | -27.9% | |
| JWA | Sell | WILEY JOHN & SONS INC CL A | $564,000 | -2.9% | 10,545 | -4.2% | 0.08% | -18.6% |
| LZB | LA Z BOY INC COM | $557,000 | -17.2% | 20,700 | 0.0% | 0.08% | -31.0% | |
| TSQ | Buy | TOWNSQUARE MEDIA INC CL A | $555,000 | +19.4% | 55,510 | +22.2% | 0.08% | 0.0% |
| 1/100 BERKSHIRE HTWY CLA 100 S | $549,000 | +7.9% | 200 | 0.0% | 0.08% | -9.4% | ||
| BG | New | BUNGE LIMITED COM | $542,000 | – | 7,807 | +100.0% | 0.08% | – |
| XT | New | ISHARES TR EXPONENTIAL TECHetf | $537,000 | – | 15,647 | +100.0% | 0.08% | – |
| KEY | Buy | KEYCORP NEW COM | $526,000 | +10.3% | 27,960 | +9.8% | 0.07% | -7.5% |
| WSM | New | WILLIAMS SONOMA INC COM | $512,000 | – | 10,264 | +100.0% | 0.07% | – |
| PM | PHILIP MORRIS INTL INC COM | $512,000 | -5.5% | 4,620 | 0.0% | 0.07% | -20.9% | |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUetf | $474,000 | +5.6% | 3,985 | 0.0% | 0.07% | -10.7% | |
| STC | STEWART INFORMATION SVCS CORP | $478,000 | -16.7% | 12,655 | 0.0% | 0.07% | -30.2% | |
| RLGT | New | RADIANT LOGISTICS INC COM | $471,000 | – | 88,772 | +100.0% | 0.07% | – |
| IVV | Buy | ISHARES TR CORE S&P500 ETFetf | $471,000 | +36.9% | 1,863 | +31.8% | 0.07% | +13.8% |
| HCKT | HACKETT GROUP INC | $451,000 | -2.2% | 29,710 | 0.0% | 0.06% | -18.2% | |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK Metf | $435,000 | +4.3% | 3,355 | +0.0% | 0.06% | -12.9% |
| KO | Sell | COCA COLA CO COM | $427,000 | -5.5% | 9,490 | -5.8% | 0.06% | -21.1% |
| CB | CHUBB LIMITED COM | $414,000 | -1.9% | 2,903 | 0.0% | 0.06% | -18.3% | |
| DHX | Buy | D H I GROUP INC | $387,000 | +40.7% | 148,675 | +54.1% | 0.05% | +17.4% |
| RMD | New | RESMED INC COM | $353,000 | – | 4,591 | +100.0% | 0.05% | – |
| QTWO | Q2 HLDGS INC COM | $329,000 | +12.7% | 7,909 | 0.0% | 0.05% | -6.1% | |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $304,000 | +10.9% | 316 | +5.0% | 0.04% | -6.5% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $284,000 | +8.4% | 1,547 | 0.0% | 0.04% | -9.1% | |
| BELFB | New | BEL FUSE INC CLASS B | $275,000 | – | 8,803 | +100.0% | 0.04% | – |
| VIG | VANGUARD DIVIDEND APPRECIATIONetf | $278,000 | +2.6% | 2,929 | 0.0% | 0.04% | -13.3% | |
| UPS | UNITED PARCEL SERVICE B CLASS | $273,000 | +8.3% | 2,277 | 0.0% | 0.04% | -9.5% | |
| SYF | Buy | SYNCHRONY FINL COM | $272,000 | +32.7% | 8,775 | +27.8% | 0.04% | +11.8% |
| XLF | New | SELECT SECTOR SPDR TR SBI INT-etf | $235,000 | – | 9,069 | +100.0% | 0.03% | – |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $219,000 | -77.1% | 2,424 | -78.7% | 0.03% | -80.6% |
| PEP | Buy | PEPSICO INCORPORATED | $214,000 | +0.5% | 1,926 | +4.6% | 0.03% | -16.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $206,000 | -56.5% | 1,050 | -58.9% | 0.03% | -63.3% |
| WFTIQ | WEATHERFORD INTERNATIONAL PLC | $55,000 | +19.6% | 11,933 | 0.0% | 0.01% | 0.0% | |
| Exit | MAYNE PHARMA GROUP LTD SHS | $0 | – | -43,878 | -100.0% | -0.01% | – | |
| GTNA | Exit | GRAY TELEVISION INC CLASS A | $0 | – | -13,205 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -515 | -100.0% | -0.04% | – |
| RPG | Exit | RYDEX ETF TRUST GUG S&P500 PUetf | $0 | – | -2,501 | -100.0% | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -5,180 | -100.0% | -0.06% | – |
| CECE | Exit | CECO ENVIRONMENTAL | $0 | – | -43,650 | -100.0% | -0.07% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -32,627 | -100.0% | -0.08% | – |
| STRT | Exit | STRATTEC SECURITY CORP | $0 | – | -13,975 | -100.0% | -0.08% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -29,245 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -9,085 | -100.0% | -0.08% | – |
| HNI | Exit | HNI CORP COM | $0 | – | -13,045 | -100.0% | -0.09% | – |
| CCP | Exit | CARE CAPITAL PROPERT | $0 | – | -19,610 | -100.0% | -0.09% | – |
| NANO | Exit | NANOMETRICS INC COM | $0 | – | -20,845 | -100.0% | -0.09% | – |
| HIFR | Exit | INFRAREIT INC COM | $0 | – | -28,075 | -100.0% | -0.09% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP CO | $0 | – | -43,998 | -100.0% | -0.09% | – |
| PCMI | Exit | PCM INC COM | $0 | – | -29,280 | -100.0% | -0.09% | – |
| HOFT | Exit | Hooker Funiture Corp | $0 | – | -13,485 | -100.0% | -0.09% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC COM | $0 | – | -16,945 | -100.0% | -0.09% | – |
| CCS | Exit | CENTURY CMNTYS INC COM | $0 | – | -22,875 | -100.0% | -0.10% | – |
| HSNI | Exit | HSN INC | $0 | – | -17,725 | -100.0% | -0.10% | – |
| TAHO | Exit | TAHOE RES INC COM | $0 | – | -66,535 | -100.0% | -0.10% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC COM | $0 | – | -20,320 | -100.0% | -0.10% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC COM | $0 | – | -9,625 | -100.0% | -0.10% | – |
| COHU | Exit | COHU INC | $0 | – | -36,655 | -100.0% | -0.10% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC OR | $0 | – | -11,460 | -100.0% | -0.10% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -38,845 | -100.0% | -0.10% | – |
| IXYS | Exit | I X Y S CORPORATION | $0 | – | -35,965 | -100.0% | -0.10% | – |
| INTL | Exit | INTL FCSTONE INC COM | $0 | – | -15,590 | -100.0% | -0.10% | – |
| FULT | Exit | FULTON FINL CORP PA COM | $0 | – | -31,425 | -100.0% | -0.10% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC COM NO | $0 | – | -28,990 | -100.0% | -0.10% | – |
| CSGS | Exit | CSG SYS INTL INC COM | $0 | – | -14,860 | -100.0% | -0.10% | – |
| SHLM | Exit | SCHULMAN A INC COM | $0 | – | -18,790 | -100.0% | -0.10% | – |
| FBK | Exit | FB FINL CORP COM | $0 | – | -16,915 | -100.0% | -0.10% | – |
| MGRC | Exit | MC GRATH RENTCORP | $0 | – | -17,625 | -100.0% | -0.10% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC COM | $0 | – | -14,725 | -100.0% | -0.10% | – |
| TIER | Exit | TIER REIT INC COM NEW | $0 | – | -34,295 | -100.0% | -0.11% | – |
| ICFI | Exit | ICF INTL INC COM | $0 | – | -13,550 | -100.0% | -0.11% | – |
| HSII | Exit | HEIDRICK&STRUGGLES | $0 | – | -29,840 | -100.0% | -0.11% | – |
| AVA | Exit | AVISTA CORPORATION | $0 | – | -15,300 | -100.0% | -0.11% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -36,320 | -100.0% | -0.11% | – |
| CTRN | Exit | CITI TRENDS INC COM | $0 | – | -31,550 | -100.0% | -0.11% | – |
| CACI | Exit | CACI INTL INC CL A | $0 | – | -5,360 | -100.0% | -0.11% | – |
| POL | Exit | POLYONE CORP COM | $0 | – | -17,385 | -100.0% | -0.11% | – |
| B | Exit | BARNES GROUP INC COM | $0 | – | -12,180 | -100.0% | -0.12% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP CL A | $0 | – | -19,825 | -100.0% | -0.12% | – |
| RATE | Exit | BANKRATE INC | $0 | – | -59,150 | -100.0% | -0.13% | – |
| STAY | Exit | EXTENDED STAY AMER | $0 | – | -42,770 | -100.0% | -0.14% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC COM | $0 | – | -99,920 | -100.0% | -0.14% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC COM | $0 | – | -39,405 | -100.0% | -0.21% | – |
| IDCC | Exit | INTERDIGITAL INC COM | $0 | – | -17,050 | -100.0% | -0.22% | – |
| OME | Exit | OMEGA PROTEIN CORP COM | $0 | – | -76,840 | -100.0% | -0.23% | – |
| BLMN | Exit | BLOOMIN BRANDS INC COM | $0 | – | -79,410 | -100.0% | -0.28% | – |
| MEI | Exit | METHODE ELECTRS INC COM | $0 | – | -44,720 | -100.0% | -0.31% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -38,665 | -100.0% | -0.34% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP COM | $0 | – | -44,535 | -100.0% | -0.39% | – |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | -31,390 | -100.0% | -0.42% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -24,625 | -100.0% | -0.45% | – |
| BBT | Exit | BB&T CORP COM | $0 | – | -67,675 | -100.0% | -0.51% | – |
| COL | Exit | ROCKWELL COLLINS INC COM | $0 | – | -29,710 | -100.0% | -0.52% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -59,195 | -100.0% | -0.55% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -39,405 | -100.0% | -0.58% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -71,550 | -100.0% | -0.60% | – |
| VNTV | Exit | VANTIV INC CL A | $0 | – | -59,505 | -100.0% | -0.63% | – |
| CNA | Exit | CNA FINL CORP COM | $0 | – | -81,403 | -100.0% | -0.66% | – |
| GPS | Exit | GAP INC DEL COM | $0 | – | -183,855 | -100.0% | -0.68% | – |
| SNA | Exit | SNAP ON INC COM | $0 | – | -26,645 | -100.0% | -0.70% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -225,500 | -100.0% | -0.72% | – |
| ACN | Exit | ACCENTURE PLC CL A F | $0 | – | -40,575 | -100.0% | -0.84% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -30,640 | -100.0% | -0.84% | – |
| LUMN | Exit | CENTURYLINK INC COM | $0 | – | -211,363 | -100.0% | -0.84% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -148,067 | -100.0% | -0.86% | – |
| WMT | Exit | WAL-MART STORES INC COM | $0 | – | -95,340 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.