$730 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 451 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNC | Buy | LINCOLN NATL CORP IND COM | $9,587,000 | +10.3% | 124,711 | +5.5% | 1.31% | +7.6% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $8,433,000 | +14.4% | 84,682 | -2.8% | 1.16% | +11.6% |
| URI | Sell | UNITED RENTALS INC COM | $7,921,000 | +16.2% | 46,079 | -6.2% | 1.09% | +13.4% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $7,698,000 | +4.4% | 192,219 | +0.3% | 1.06% | +1.8% |
| DFS | Sell | DISCOVER FINL SVCS COM | $7,678,000 | +15.2% | 99,820 | -3.4% | 1.05% | +12.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $7,468,000 | +1.5% | 89,290 | -0.5% | 1.02% | -1.0% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $7,459,000 | +6.4% | 122,944 | -3.3% | 1.02% | +3.7% |
| EMN | Sell | EASTMAN CHEM CO COM | $7,457,000 | -1.2% | 80,497 | -3.5% | 1.02% | -3.7% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $7,361,000 | +15.4% | 80,086 | -3.4% | 1.01% | +12.6% |
| LRCX | Sell | LAM RESEARCH CORP COM | $7,298,000 | -5.2% | 39,649 | -4.7% | 1.00% | -7.6% |
| C | Sell | CITIGROUP INC COM NEW | $7,220,000 | -2.7% | 97,019 | -4.8% | 0.99% | -5.0% |
| INTC | Sell | INTEL CORP COM | $7,058,000 | +16.8% | 152,907 | -3.7% | 0.97% | +13.9% |
| BIIB | Sell | BIOGEN INC COM | $6,940,000 | -0.6% | 21,786 | -2.3% | 0.95% | -3.2% |
| AMGN | Sell | AMGEN INC COM | $6,843,000 | -6.8% | 39,350 | -0.1% | 0.94% | -9.1% |
| NTAP | Sell | NETAPP INC COM | $6,765,000 | +21.1% | 122,297 | -4.2% | 0.93% | +18.1% |
| CAT | Buy | CATERPILLAR INC DEL COM | $6,659,000 | +41.7% | 42,260 | +12.2% | 0.91% | +38.3% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $6,448,000 | +1.0% | 97,146 | -1.7% | 0.88% | -1.4% |
| T | Sell | AT&T INC COM | $6,242,000 | -3.6% | 160,546 | -2.9% | 0.86% | -5.9% |
| AMAT | Sell | APPLIED MATLS INC COM | $6,229,000 | -6.9% | 121,845 | -5.2% | 0.85% | -9.2% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $6,209,000 | +10.4% | 147,912 | -0.4% | 0.85% | +7.7% |
| BWA | Buy | BORGWARNER INC COM | $6,133,000 | +2.8% | 120,049 | +3.1% | 0.84% | +0.4% |
| CVX | Sell | CHEVRON CORP | $6,079,000 | +5.3% | 48,562 | -1.2% | 0.83% | +2.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $6,036,000 | +14.0% | 54,715 | +2.4% | 0.83% | +11.2% |
| TSN | Sell | TYSON FOODS INC CL A | $6,022,000 | +11.4% | 74,285 | -3.2% | 0.82% | +8.6% |
| AFL | Sell | AFLAC INC COM | $6,016,000 | +7.7% | 68,534 | -0.1% | 0.82% | +5.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $6,012,000 | +26.9% | 47,622 | -1.5% | 0.82% | +23.7% |
| CMI | Buy | CUMMINS INC | $5,864,000 | +9.4% | 33,195 | +4.0% | 0.80% | +6.6% |
| ETN | Sell | EATON CORP PLC SHS | $5,589,000 | +2.1% | 70,746 | -0.8% | 0.77% | -0.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $5,558,000 | +8.5% | 51,970 | -3.1% | 0.76% | +5.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC C | $5,493,000 | – | 75,640 | +100.0% | 0.75% | – |
| COG | Buy | CABOT OIL & GAS CORP | $5,488,000 | +14.6% | 191,899 | +7.2% | 0.75% | +11.7% |
| DE | Sell | DEERE CO | $5,354,000 | +21.2% | 34,208 | -2.7% | 0.73% | +18.2% |
| MPC | Sell | MARATHON PETE CORP COM | $5,339,000 | +16.5% | 80,912 | -1.0% | 0.73% | +13.7% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $5,295,000 | -4.4% | 185,807 | -6.7% | 0.73% | -6.8% |
| TMUS | New | T MOBILE US INC COM | $5,198,000 | – | 81,845 | +100.0% | 0.71% | – |
| K | Buy | KELLOGG CO COM | $5,163,000 | +55.9% | 75,955 | +43.0% | 0.71% | +52.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $4,961,000 | +9.2% | 54,026 | -1.6% | 0.68% | +6.4% |
| TJX | Buy | TJX COS INC NEW COM | $4,912,000 | +4.4% | 64,242 | +0.7% | 0.67% | +1.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC CO | $4,895,000 | +25.6% | 54,820 | +18.6% | 0.67% | +22.4% |
| ORCL | Buy | ORACLE CORP COM | $4,881,000 | +0.3% | 103,256 | +2.6% | 0.67% | -2.2% |
| CMA | Sell | COMERICA INC COM | $4,746,000 | +11.9% | 54,672 | -1.7% | 0.65% | +9.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $4,750,000 | +6.3% | 326,240 | +1.9% | 0.65% | +3.7% |
| INGR | Sell | INGREDION INC COM | $4,729,000 | +15.5% | 33,825 | -0.3% | 0.65% | +12.7% |
| AAPL | Buy | APPLE INC COM | $4,622,000 | +67.8% | 27,314 | +52.9% | 0.63% | +63.8% |
| AGR | New | AVANGRID INC COM | $4,610,000 | – | 91,150 | +100.0% | 0.63% | – |
| MO | Sell | ALTRIA GROUP INC COM | $4,468,000 | +11.1% | 62,577 | -1.4% | 0.61% | +8.3% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $4,458,000 | +10.7% | 38,777 | +2.4% | 0.61% | +8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $4,442,000 | +6.0% | 83,934 | -0.8% | 0.61% | +3.4% |
| DVN | Sell | DEVON ENERGY CORPORATION | $4,386,000 | +8.3% | 105,930 | -4.0% | 0.60% | +5.6% |
| ARMK | Sell | ARAMARK COM | $4,363,000 | +4.1% | 102,093 | -1.1% | 0.60% | +1.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $4,334,000 | +5.5% | 27,170 | -0.1% | 0.59% | +2.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $4,324,000 | +18.7% | 17,060 | +3.7% | 0.59% | +15.8% |
| GLW | Sell | CORNING INC COM | $4,307,000 | +4.7% | 134,631 | -2.1% | 0.59% | +2.1% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW CO | $4,277,000 | – | 17,780 | +100.0% | 0.59% | – |
| CI | Buy | CIGNA CORPORATION COM | $4,200,000 | +26.9% | 20,680 | +16.8% | 0.58% | +23.9% |
| CA | Sell | CA INC | $4,200,000 | -2.2% | 126,215 | -1.9% | 0.58% | -4.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $4,178,000 | -1.2% | 47,537 | +0.9% | 0.57% | -3.7% |
| F | New | FORD MOTOR CO | $4,082,000 | – | 326,760 | +100.0% | 0.56% | – |
| OMC | Sell | OMNICOM GROUP INC | $4,042,000 | -2.3% | 55,503 | -0.6% | 0.55% | -4.8% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $4,045,000 | +15.6% | 57,325 | +5.4% | 0.55% | +12.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $3,895,000 | +269.5% | 54,846 | +277.4% | 0.53% | +260.8% |
| XEL | New | XCEL ENERGY INC COM | $3,894,000 | – | 80,945 | +100.0% | 0.53% | – |
| TEL | Sell | TE CONNECTIVITY LTD F | $3,880,000 | +9.6% | 40,825 | -4.2% | 0.53% | +6.8% |
| STI | Buy | SUNTRUST BKS INC COM | $3,856,000 | +26.9% | 59,691 | +17.5% | 0.53% | +23.9% |
| PFE | Buy | PFIZER INC COM | $3,783,000 | +8.5% | 104,437 | +6.9% | 0.52% | +5.9% |
| FDC | Sell | FIRST DATA CORP NEW COM CL A | $3,762,000 | -10.2% | 225,156 | -3.0% | 0.52% | -12.4% |
| ALL | Sell | ALLSTATE CORPORATION | $3,759,000 | +11.8% | 35,895 | -1.9% | 0.52% | +8.9% |
| LLY | Buy | LILLY ELI & CO COM | $3,748,000 | +25.6% | 44,386 | +27.3% | 0.51% | +22.7% |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EUR | $3,724,000 | -16.4% | 102,305 | -4.8% | 0.51% | -18.5% |
| HUM | Buy | HUMANA INC | $3,665,000 | +5.1% | 14,775 | +3.2% | 0.50% | +2.4% |
| CVS | Sell | CVS HEALTH CORP COM | $3,630,000 | -23.2% | 50,067 | -13.9% | 0.50% | -25.0% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $3,617,000 | -0.8% | 45,485 | +7.8% | 0.50% | -3.1% |
| MS | Sell | MORGAN STANLEY COM NEW | $3,530,000 | +6.4% | 67,275 | -2.3% | 0.48% | +3.9% |
| DUK | New | DUKE ENERGY CORP NEW COM | $3,319,000 | – | 39,465 | +100.0% | 0.46% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $3,313,000 | +9.8% | 25,965 | -0.1% | 0.45% | +7.1% |
| CTXS | Sell | CITRIX SYS INC COM | $3,227,000 | +12.9% | 36,668 | -1.5% | 0.44% | +10.0% |
| WLK | New | WESTLAKE CHEM CORP COM | $3,160,000 | – | 29,665 | +100.0% | 0.43% | – |
| XRX | Sell | XEROX CORP COM | $2,990,000 | -13.8% | 102,565 | -1.5% | 0.41% | -15.8% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC CO | $2,959,000 | +9.5% | 65,234 | +0.1% | 0.41% | +6.8% |
| PH | Sell | PARKER HANNIFIN CORP COM | $2,944,000 | +12.5% | 14,750 | -1.3% | 0.40% | +9.8% |
| IR | Buy | INGERSOLL-RAND PLC SHS | $2,945,000 | +1.1% | 33,014 | +1.1% | 0.40% | -1.2% |
| MCK | New | MCKESSON CORPORATION | $2,858,000 | – | 18,321 | +100.0% | 0.39% | – |
| AVGO | Buy | BROADCOM LTD SHS | $2,793,000 | +7.9% | 10,870 | +1.8% | 0.38% | +5.2% |
| ZION | Sell | ZIONS BANCORPORATION COM | $2,786,000 | -1.1% | 54,805 | -8.2% | 0.38% | -3.5% |
| DHI | Sell | D R HORTON INC COM | $2,788,000 | -56.5% | 54,588 | -66.0% | 0.38% | -57.6% |
| DGX | New | QUEST DIAGNOSTICS INC COM | $2,611,000 | – | 26,510 | +100.0% | 0.36% | – |
| NFX | Sell | NEWFIELD EXPL CO COM | $2,598,000 | -5.8% | 82,382 | -11.4% | 0.36% | -8.2% |
| SJM | Buy | J M SMUCKER CO NEW | $2,566,000 | +47.5% | 20,653 | +24.6% | 0.35% | +43.7% |
| PNW | New | Pinnacle West Cap Corp | $2,540,000 | – | 29,820 | +100.0% | 0.35% | – |
| VNQ | New | VANGUARD INDEX FDS REIT ETFetf | $2,507,000 | – | 30,204 | +100.0% | 0.34% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $2,443,000 | -49.7% | 12,697 | -59.5% | 0.34% | -51.0% |
| MSFT | Sell | MICROSOFT CORP COM | $2,429,000 | +11.2% | 28,398 | -3.2% | 0.33% | +8.5% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $2,349,000 | +46.5% | 43,615 | +44.3% | 0.32% | +43.1% |
| STT | New | STATE STR CORP COM | $2,340,000 | – | 23,970 | +100.0% | 0.32% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF COM | $2,332,000 | -4.2% | 18,645 | +2.3% | 0.32% | -6.4% |
| FBC | Sell | FLAGSTAR BANCORP INC COM PAR . | $2,145,000 | +0.1% | 57,319 | -5.1% | 0.29% | -2.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $2,100,000 | +16.3% | 45,200 | +1.3% | 0.29% | +13.4% |
| CNC | New | CENTENE CORP DEL COM | $2,092,000 | – | 20,740 | +100.0% | 0.29% | – |
| TCF | Sell | TCF FINL CORP COM | $2,073,000 | +19.7% | 101,120 | -0.5% | 0.28% | +16.9% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH B | $2,058,000 | -4.6% | 70,485 | +7.3% | 0.28% | -6.9% |
| PK | Buy | PARK HOTELS RESORTS INC COM | $2,051,000 | +11.4% | 71,355 | +6.8% | 0.28% | +8.5% |
| WHR | New | WHIRLPOOL CORP COM | $2,035,000 | – | 12,065 | +100.0% | 0.28% | – |
| CVG | Sell | CONVERGYS CORP COM | $2,022,000 | -9.3% | 86,051 | -0.0% | 0.28% | -11.5% |
| CUBE | Buy | CUBESMART COM | $2,014,000 | +12.6% | 69,655 | +1.1% | 0.28% | +10.0% |
| COP | Buy | CONOCOPHILLIPS | $1,984,000 | +16.8% | 36,150 | +6.5% | 0.27% | +13.8% |
| TBI | Sell | TRUEBLUE INC COM | $1,923,000 | +22.1% | 69,935 | -0.3% | 0.26% | +19.5% |
| CBPX | CONTINENTAL BLDG PRODS INC COM | $1,923,000 | +8.3% | 68,300 | 0.0% | 0.26% | +5.6% | |
| EBF | ENNIS INC | $1,910,000 | +5.6% | 92,050 | 0.0% | 0.26% | +3.1% | |
| PERY | ELLIS PERRY INTL INC | $1,905,000 | +5.8% | 76,075 | 0.0% | 0.26% | +3.2% | |
| AAN | Sell | AARONS INC COM PAR $0.50 | $1,907,000 | -8.8% | 47,855 | -0.2% | 0.26% | -11.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $1,897,000 | +2.7% | 17,330 | +1.3% | 0.26% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP COM | $1,878,000 | -0.5% | 24,510 | +2.6% | 0.26% | -3.0% |
| GMS | Buy | GMS INC COM | $1,866,000 | +118.5% | 49,570 | +105.6% | 0.26% | +113.3% |
| TEN | Sell | TENNECO INC COM | $1,863,000 | -3.8% | 31,825 | -0.3% | 0.26% | -6.2% |
| USNA | Buy | USANA HEALTH SCIENCES INC COM | $1,851,000 | +178.3% | 24,990 | +116.8% | 0.25% | +173.1% |
| PKOH | Buy | PARK OHIO HOLDINGS | $1,829,000 | +1.9% | 39,810 | +1.1% | 0.25% | -0.4% |
| SANM | SANMINA CORPORATION COM | $1,809,000 | -11.1% | 54,805 | 0.0% | 0.25% | -13.3% | |
| GEF | Buy | GREIF INC CLASS A | $1,795,000 | +7.4% | 29,625 | +3.7% | 0.25% | +4.7% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $1,789,000 | +4.0% | 41,480 | +0.5% | 0.24% | +1.2% |
| WRK | Buy | WESTROCK CO COM | $1,785,000 | +19.9% | 28,250 | +7.7% | 0.24% | +17.2% |
| EFSC | Buy | ENTERPRISE FINL SVCS CP | $1,773,000 | +12.4% | 39,265 | +5.4% | 0.24% | +9.5% |
| ACCO | Buy | ACCO BRANDS CORP COM | $1,768,000 | +2.8% | 144,905 | +0.3% | 0.24% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC COM | $1,752,000 | -3.5% | 34,415 | -1.3% | 0.24% | -5.9% |
| ALXN | New | ALEXION PHARMACEUTICALS INC CO | $1,739,000 | – | 14,545 | +100.0% | 0.24% | – |
| TMHC | TAYLOR MORRISON HOME CORP CL A | $1,691,000 | +11.0% | 69,120 | 0.0% | 0.23% | +8.4% | |
| ABBV | Sell | ABBVIE INC COM | $1,676,000 | -1.9% | 17,333 | -9.8% | 0.23% | -4.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,672,000 | +7.5% | 11,971 | +0.1% | 0.23% | +4.6% |
| MGLN | Buy | MAGELLAN HEALTH, INC | $1,666,000 | +97.4% | 17,255 | +76.5% | 0.23% | +91.6% |
| SPTN | Sell | SPARTAN NASH CO | $1,656,000 | +0.9% | 62,057 | -0.3% | 0.23% | -1.7% |
| NWE | Buy | NORTHWESTERN CORP | $1,656,000 | +152.4% | 27,745 | +140.7% | 0.23% | +146.7% |
| TDS | Buy | Telephone & Data Sys | $1,649,000 | +4.4% | 59,330 | +4.7% | 0.23% | +1.8% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW CO | $1,635,000 | +21.0% | 92,705 | +25.5% | 0.22% | +17.9% |
| BRSS | GLOBAL BRASS &COPPER | $1,617,000 | -2.1% | 48,855 | 0.0% | 0.22% | -4.3% | |
| VEC | Buy | VECTRUS INC | $1,615,000 | +18.8% | 52,335 | +18.7% | 0.22% | +15.7% |
| MDR | MCDERMOTT INTL INC COM | $1,607,000 | -9.5% | 244,225 | 0.0% | 0.22% | -12.0% | |
| VLY | VALLEY NATL BANCORP COM | $1,596,000 | -6.9% | 142,255 | 0.0% | 0.22% | -9.1% | |
| TAP | New | MOLSON COORS BREWING CO CL B | $1,568,000 | – | 19,100 | +100.0% | 0.22% | – |
| FCEA | New | FOREST CITY RLTY TR INC COM CL | $1,547,000 | – | 64,185 | +100.0% | 0.21% | – |
| DIOD | Buy | DIODES INC COM | $1,541,000 | +82.4% | 53,755 | +90.3% | 0.21% | +77.3% |
| WOR | Sell | WORTHINGTON INDS INC COM | $1,537,000 | -6.6% | 34,890 | -2.4% | 0.21% | -8.7% |
| CIVI | Buy | CIVITAS SOLUTIONS INC COM | $1,536,000 | -1.0% | 89,810 | +6.7% | 0.21% | -3.2% |
| TIVO | Buy | TIVO CORP COM | $1,525,000 | +97.3% | 97,760 | +151.1% | 0.21% | +91.7% |
| PEBO | Buy | PEOPLES BANCORP INC | $1,513,000 | +5.8% | 46,390 | +9.0% | 0.21% | +3.0% |
| CUBI | CUSTOMERS BANCORP INC COM | $1,505,000 | -20.4% | 57,925 | 0.0% | 0.21% | -22.6% | |
| MDCA | New | MDC PARTNERS INC CL A SUB VTG | $1,498,000 | – | 153,670 | +100.0% | 0.20% | – |
| HTH | Sell | HILLTOP HOLDINGS INC COM | $1,475,000 | -7.2% | 58,250 | -4.7% | 0.20% | -9.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $1,461,000 | +6.4% | 16,173 | -0.0% | 0.20% | +3.6% |
| ITGR | New | INTEGER HLDGS CORP COM | $1,441,000 | – | 31,810 | +100.0% | 0.20% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC COM | $1,445,000 | +2.2% | 24,625 | -6.2% | 0.20% | -0.5% |
| CNO | Buy | CNO FINL GROUP INC COM | $1,433,000 | +83.0% | 58,030 | +73.0% | 0.20% | +78.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP C | $1,415,000 | +0.2% | 19,943 | +0.4% | 0.19% | -2.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $1,389,000 | +7.6% | 1,318 | -0.5% | 0.19% | +5.0% |
| KEY | Buy | KEYCORP NEW COM | $1,347,000 | +156.1% | 66,795 | +138.9% | 0.18% | +150.0% |
| VTR | Buy | Ventas | $1,337,000 | -1.7% | 22,285 | +6.7% | 0.18% | -4.2% |
| CSCO | Sell | CISCO SYS INC COM | $1,302,000 | +12.0% | 33,982 | -1.8% | 0.18% | +9.2% |
| INT | Buy | WORLD FUEL SVCS CORP COM | $1,291,000 | -5.0% | 45,890 | +14.5% | 0.18% | -7.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $1,237,000 | -4.8% | 13,026 | +2.2% | 0.17% | -7.1% |
| FDX | Buy | FEDEX CORP COM | $1,232,000 | +12.8% | 4,939 | +2.1% | 0.17% | +10.5% |
| HNRG | Buy | HALLADOR ENERGY COMPANY COM | $1,226,000 | +20.6% | 201,307 | +13.2% | 0.17% | +17.5% |
| HXL | Sell | HEXCEL CORP NEW COM | $1,229,000 | +5.8% | 19,872 | -1.8% | 0.17% | +3.1% |
| SBUX | Sell | STARBUCKS CORP COM | $1,219,000 | +6.1% | 21,219 | -0.9% | 0.17% | +3.7% |
| PNC | PNC FINL SVCS GROUP INC COM | $1,196,000 | +7.1% | 8,291 | 0.0% | 0.16% | +4.5% | |
| EME | Buy | EMCOR GROUP INC COM | $1,195,000 | +54.8% | 14,615 | +31.4% | 0.16% | +50.5% |
| ECL | Buy | ECOLAB INC COM | $1,175,000 | +6.2% | 8,759 | +1.9% | 0.16% | +3.9% |
| VFC | Sell | V F CORP COM | $1,133,000 | +12.1% | 15,310 | -3.7% | 0.16% | +9.2% |
| ON | New | ON SEMICONDUCTOR CORP COM | $1,123,000 | – | 53,625 | +100.0% | 0.15% | – |
| ADI | Sell | ANALOG DEVICES INC COM | $1,082,000 | +2.7% | 12,154 | -0.7% | 0.15% | 0.0% |
| MDT | MEDTRONIC PLC SHS | $1,078,000 | +3.9% | 13,353 | 0.0% | 0.15% | +1.4% | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $1,068,000 | -2.1% | 76,261 | -0.1% | 0.15% | -4.6% |
| FAST | FASTENAL CO COM | $1,016,000 | +20.0% | 18,586 | 0.0% | 0.14% | +16.8% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $1,004,000 | +10.6% | 23,595 | -0.9% | 0.14% | +7.8% |
| PATK | Buy | PATRICK INDUSTRIES | $991,000 | +23.9% | 14,264 | +50.0% | 0.14% | +21.4% |
| AUTO | New | AUTOWEB INC COM | $974,000 | – | 108,099 | +100.0% | 0.13% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $970,000 | +6.0% | 5,650 | -0.5% | 0.13% | +3.1% |
| HON | Sell | HONEYWELL INTL INC COM | $963,000 | +8.1% | 6,276 | -0.1% | 0.13% | +5.6% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $948,000 | +13.3% | 4,148 | -1.2% | 0.13% | +10.2% |
| TIME | Sell | TIME INC | $946,000 | +34.6% | 51,252 | -1.5% | 0.13% | +31.3% |
| HLI | Sell | HOULIHAN LOKEY INC CL A | $948,000 | +12.3% | 20,865 | -3.3% | 0.13% | +9.2% |
| APTV | New | APTIV PLC COM | $943,000 | – | 11,116 | +100.0% | 0.13% | – |
| UFS | Buy | DOMTAR CORPORATION | $943,000 | +17.3% | 19,035 | +2.7% | 0.13% | +14.2% |
| TOWR | TOWER INTL INC COM | $938,000 | +12.2% | 30,720 | 0.0% | 0.13% | +10.3% | |
| KRA | KRATON PERFORMANCE POLYMERS CO | $931,000 | +19.2% | 19,320 | 0.0% | 0.13% | +16.4% | |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $925,000 | +16.9% | 14,122 | -0.1% | 0.13% | +14.4% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL A | $927,000 | +2.7% | 42,455 | +2.0% | 0.13% | 0.0% |
| SXC | SUNCOKE ENERGY INC COM | $916,000 | +31.2% | 76,370 | 0.0% | 0.13% | +28.6% | |
| SCHN | SCHNITZER STL INDS CL A | $921,000 | +19.0% | 27,480 | 0.0% | 0.13% | +15.6% | |
| BTU | New | PEABODY ENERGY CORP NEW COM | $917,000 | – | 23,285 | +100.0% | 0.13% | – |
| CAL | CALERES INC | $922,000 | +9.8% | 27,525 | 0.0% | 0.13% | +6.8% | |
| HI | HILLENBRAND INC COM | $915,000 | +15.1% | 20,460 | 0.0% | 0.12% | +11.6% | |
| TLYS | Sell | TILLYS INC CL A | $909,000 | -0.9% | 61,590 | -19.5% | 0.12% | -3.1% |
| EVR | Sell | EVERCORE PARTNERS INC CLASS A | $910,000 | +11.5% | 10,115 | -0.5% | 0.12% | +8.7% |
| AMZN | Sell | AMAZON COM INC COM | $907,000 | +21.3% | 776 | -0.3% | 0.12% | +18.1% |
| SBOW | SILVERBOW RES INC COM | $899,000 | +21.0% | 30,260 | 0.0% | 0.12% | +18.3% | |
| SEM | SELECT MED HLDGS CORP COM | $880,000 | -8.1% | 49,875 | 0.0% | 0.12% | -10.4% | |
| CADE | New | CADENCE BANCORPORATION CL A | $885,000 | – | 32,640 | +100.0% | 0.12% | – |
| BKU | BANKUNITED INC COM | $880,000 | +14.6% | 21,605 | 0.0% | 0.12% | +12.0% | |
| APTS | PREFERRED APT CMNTYS INC COM | $872,000 | +7.3% | 43,065 | 0.0% | 0.12% | +5.3% | |
| MLHR | MILLER HERMAN INC COM | $876,000 | +11.6% | 21,880 | 0.0% | 0.12% | +9.1% | |
| CR | Sell | CRANE CO COM | $867,000 | +10.9% | 9,715 | -0.6% | 0.12% | +8.2% |
| MATX | Buy | MATSON INC COM | $868,000 | +8.8% | 29,080 | +2.7% | 0.12% | +6.2% |
| PFGC | New | PERFORMANCE FOOD GROUP CO COM | $865,000 | – | 26,140 | +100.0% | 0.12% | – |
| SP | SP PLUS CORP COM | $858,000 | -6.1% | 23,130 | 0.0% | 0.12% | -7.8% | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL COM | $858,000 | +2.3% | 62,875 | +0.8% | 0.12% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANC | $864,000 | -6.8% | 23,605 | -1.4% | 0.12% | -9.2% |
| ETSY | New | ETSY INC COM | $859,000 | – | 41,995 | +100.0% | 0.12% | – |
| KINS | KINGSTONE COS INC COM | $859,000 | +15.3% | 45,715 | 0.0% | 0.12% | +12.4% | |
| JWA | Buy | WILEY JOHN & SONS INC CL A | $864,000 | +53.2% | 13,135 | +24.6% | 0.12% | +49.4% |
| IMKTA | Buy | INGLES MARKETS INC CLASS A | $859,000 | +39.2% | 24,825 | +3.4% | 0.12% | +35.6% |
| PSX | PHILLIPS 66 COM | $855,000 | +10.5% | 8,453 | 0.0% | 0.12% | +7.3% | |
| PCH | POTLATCH CORP NEW COM | $853,000 | -2.2% | 17,100 | 0.0% | 0.12% | -4.9% | |
| SGH | New | SMART GLOBAL HLDGS INC SHS | $854,000 | – | 25,355 | +100.0% | 0.12% | – |
| WCC | WESCO INTL INC COM | $846,000 | +17.0% | 12,410 | 0.0% | 0.12% | +13.7% | |
| MTZ | Sell | MASTEC INC COM | $849,000 | +4.6% | 17,335 | -0.9% | 0.12% | +1.8% |
| SPXC | SPX CORP COM | $844,000 | +7.0% | 26,890 | 0.0% | 0.12% | +4.5% | |
| WTS | WATTS WATER TECHNOLOGIES INC C | $846,000 | +9.7% | 11,135 | 0.0% | 0.12% | +7.4% | |
| LTXB | New | LEGACYTEXAS FINANCAL | $848,000 | – | 20,080 | +100.0% | 0.12% | – |
| HELE | New | HELEN OF TROY LTD F | $848,000 | – | 8,805 | +100.0% | 0.12% | – |
| MCRN | MILACRON HLDGS CORP COM | $839,000 | +13.5% | 43,830 | 0.0% | 0.12% | +10.6% | |
| ARA | New | American Renal Associates | $838,000 | – | 48,160 | +100.0% | 0.12% | – |
| TTEK | Sell | TETRA TECH INC NEW COM | $837,000 | +3.0% | 17,373 | -0.5% | 0.12% | +0.9% |
| BCC | New | BOISE CASCADE CO DEL COM | $832,000 | – | 20,855 | +100.0% | 0.11% | – |
| CATY | Sell | CATHAY GEN BANCORP COM | $831,000 | +4.1% | 19,705 | -0.7% | 0.11% | +1.8% |
| TRNC | New | TRONC INC | $830,000 | – | 47,179 | +100.0% | 0.11% | – |
| CTO | CONSOLIDATED TOMOKA LD CO COM | $821,000 | +5.7% | 12,935 | 0.0% | 0.11% | +3.7% | |
| RXN | Buy | REXNORD CORP NEW COM | $824,000 | +14.9% | 31,660 | +12.2% | 0.11% | +11.9% |
| SRI | New | STONERIDGE INC | $821,000 | – | 35,900 | +100.0% | 0.11% | – |
| HTLF | New | HEARTLAND FINL USA INC | $825,000 | – | 15,385 | +100.0% | 0.11% | – |
| ATKR | ATKORE INTL GROUP INC COM | $825,000 | +10.0% | 38,450 | 0.0% | 0.11% | +7.6% | |
| MDC | Buy | M D C HLDGS INC COM | $815,000 | +13.2% | 25,563 | +17.9% | 0.11% | +10.9% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES COM | $816,000 | +12.7% | 22,575 | +4.0% | 0.11% | +9.8% |
| TGNA | New | TEGNA INC | $811,000 | – | 57,620 | +100.0% | 0.11% | – |
| ESNT | Sell | ESSENT GROUP LTD COM | $809,000 | +4.0% | 18,640 | -3.0% | 0.11% | +1.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COM | $813,000 | -2.3% | 14,355 | -8.4% | 0.11% | -5.1% |
| GTN | GRAY TELEVISION INC | $808,000 | +6.6% | 48,255 | 0.0% | 0.11% | +3.7% | |
| CMCO | New | COLUMBUS MCKINNON CORP N Y COM | $810,000 | – | 20,270 | +100.0% | 0.11% | – |
| GOOD | Sell | GLADSTONE COML CORP REIT | $799,000 | -6.0% | 37,920 | -0.7% | 0.11% | -7.6% |
| HSC | HARSCO CORP COM | $802,000 | -10.8% | 43,000 | 0.0% | 0.11% | -12.7% | |
| MEDP | Buy | MEDPACE HLDGS INC COM | $800,000 | +14.6% | 22,065 | +0.8% | 0.11% | +12.2% |
| EGBN | New | EAGLE BANCORP INC MD | $802,000 | – | 13,860 | +100.0% | 0.11% | – |
| GNRC | Sell | GENERAC HLDGS INC COM | $795,000 | -12.7% | 16,055 | -19.0% | 0.11% | -14.8% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC COM | $794,000 | +9.2% | 19,820 | +4.3% | 0.11% | +6.9% |
| INBK | Sell | FIRST INTERNET BANCO | $798,000 | -1.7% | 20,925 | -16.7% | 0.11% | -4.4% |
| CBT | Sell | CABOT CORP COM | $797,000 | -52.3% | 12,935 | -56.8% | 0.11% | -53.6% |
| PVAC | PENN VA CORP NEW COM | $792,000 | -2.2% | 20,250 | 0.0% | 0.11% | -4.4% | |
| VRNT | Buy | VERINT SYS INC COM | $789,000 | +7.1% | 18,855 | +7.0% | 0.11% | +3.8% |
| PARR | PAR PACIFIC HOLDINGS INC COM N | $791,000 | -7.4% | 41,050 | 0.0% | 0.11% | -10.0% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA | $787,000 | -1.5% | 27,980 | 0.0% | 0.11% | -3.6% | |
| ASB | New | ASSOCIATED BANC CORP COM | $789,000 | – | 31,050 | +100.0% | 0.11% | – |
| PLXS | Sell | PLEXUS CORP COM | $781,000 | -10.3% | 12,855 | -17.3% | 0.11% | -12.3% |
| CTRN | New | CITI TRENDS INC COM | $778,000 | – | 29,385 | +100.0% | 0.11% | – |
| BNED | New | BARNES & NOBLE ED INC COM | $777,000 | – | 94,305 | +100.0% | 0.11% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA CO | $779,000 | -5.0% | 13,260 | -2.4% | 0.11% | -7.0% |
| NEWM | New | NEW MEDIA INVT GROUP INC COM | $777,000 | – | 46,310 | +100.0% | 0.11% | – |
| FFBC | New | FIRST FINL BANCORP OH COM | $772,000 | – | 29,300 | +100.0% | 0.11% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC COM | $776,000 | +4.9% | 35,920 | +2.1% | 0.11% | +1.9% |
| OUT | Buy | OUTFRONT MEDIA INC COM | $771,000 | -7.7% | 33,245 | +0.2% | 0.11% | -9.4% |
| NR | NEWPARK RES INC COM PAR $.01NE | $774,000 | -14.0% | 89,975 | 0.0% | 0.11% | -15.9% | |
| PRFT | Sell | PERFICIENT INC | $771,000 | -3.6% | 40,405 | -0.6% | 0.11% | -5.4% |
| OMN | OMNOVA SOLUTIONS INC | $775,000 | -8.7% | 77,500 | 0.0% | 0.11% | -10.9% | |
| KALU | Sell | KAISER ALUMINUM CORP NEW | $770,000 | -8.1% | 7,205 | -11.3% | 0.11% | -10.2% |
| FCF | FIRST COMWLTH FINL CORP PA COM | $771,000 | +1.3% | 53,860 | 0.0% | 0.11% | -0.9% | |
| ZIXI | Buy | ZIX CORP COM | $767,000 | +24.9% | 175,020 | +39.5% | 0.10% | +22.1% |
| ONB | Sell | OLD NATL BANCORP IND COM | $769,000 | -7.8% | 44,080 | -3.3% | 0.10% | -10.3% |
| ASIX | New | ADVANSIX INC | $765,000 | – | 18,190 | +100.0% | 0.10% | – |
| MCFT | Sell | MCBC HOLDINGS INC. | $768,000 | -14.9% | 34,585 | -21.9% | 0.10% | -17.3% |
| STBA | S & T BANCORP INC COM | $769,000 | +0.7% | 19,310 | 0.0% | 0.10% | -1.9% | |
| ENSG | Buy | ENSIGN GROUP INC COM | $766,000 | +1.7% | 34,500 | +3.6% | 0.10% | -0.9% |
| HAFC | Buy | HANMI FINANCIAL CORP | $763,000 | +0.9% | 25,145 | +2.9% | 0.10% | -0.9% |
| OLP | ONE LIBERTY PROPERTI REIT | $766,000 | +6.4% | 29,550 | 0.0% | 0.10% | +4.0% | |
| FHI | Sell | FEDERATED INVS INC PA CL B | $756,000 | +18.5% | 20,965 | -2.5% | 0.10% | +15.6% |
| EPM | Buy | EVOLUTION PETROLEUM | $757,000 | +9.9% | 110,485 | +15.5% | 0.10% | +7.2% |
| ENS | Buy | ENERSYS COM | $756,000 | +8.0% | 10,855 | +7.3% | 0.10% | +6.1% |
| RVSB | Buy | RIVERVIEW BANCORP INC COM | $756,000 | +7.4% | 87,190 | +4.0% | 0.10% | +5.1% |
| CLDT | New | CHATHAM LODGING TR COM | $756,000 | – | 33,205 | +100.0% | 0.10% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP COM | $762,000 | – | 30,025 | +100.0% | 0.10% | – |
| MTX | Buy | MINERALS TECH INC | $757,000 | -1.3% | 10,990 | +1.2% | 0.10% | -3.7% |
| NGHC | Buy | NATIONAL GENERAL HLD | $756,000 | +31.2% | 38,500 | +27.6% | 0.10% | +28.4% |
| PCTY | New | PAYLOCITY HLDG CORP COM | $753,000 | – | 15,975 | +100.0% | 0.10% | – |
| PRIM | PRIMORIS SVCS CORP COM | $755,000 | -7.6% | 27,784 | 0.0% | 0.10% | -10.4% | |
| OI | Sell | OWENS ILL INC COM NEW | $749,000 | -16.1% | 33,775 | -4.9% | 0.10% | -18.3% |
| COTV | Buy | COTIVITI HLDGS INC COM | $748,000 | +2.5% | 23,210 | +14.4% | 0.10% | 0.0% |
| BCOR | BLUCORA INC COM | $751,000 | -12.6% | 33,965 | 0.0% | 0.10% | -14.9% | |
| PNM | New | PNM RES INC COM | $748,000 | – | 18,495 | +100.0% | 0.10% | – |
| ENV | New | ENVESTNET INC COM | $748,000 | – | 15,015 | +100.0% | 0.10% | – |
| FSBW | New | FS BANCORP INC COM | $748,000 | – | 13,710 | +100.0% | 0.10% | – |
| FCN | New | F T I CONSULTING INC | $751,000 | – | 17,475 | +100.0% | 0.10% | – |
| FISI | FINANCIAL INSTITUTN | $752,000 | +7.9% | 24,190 | 0.0% | 0.10% | +5.1% | |
| SRC | New | SPIRIT RLTY CAP INC NEW COM | $752,000 | – | 87,670 | +100.0% | 0.10% | – |
| CAC | CAMDEN NATIONAL CORP | $754,000 | -3.5% | 17,894 | 0.0% | 0.10% | -6.4% | |
| HD | Sell | HOME DEPOT INC COM | $748,000 | +7.3% | 3,942 | -7.5% | 0.10% | +5.1% |
| UTL | New | UNITIL CORP COM | $753,000 | – | 16,515 | +100.0% | 0.10% | – |
| BRC | BRADY CORP CL A | $753,000 | -0.1% | 19,870 | 0.0% | 0.10% | -2.8% | |
| HZN | New | HORIZON GLOBAL CORP COM | $742,000 | – | 52,920 | +100.0% | 0.10% | – |
| MGRC | New | MC GRATH RENTCORP | $744,000 | – | 15,845 | +100.0% | 0.10% | – |
| SIR | Sell | SELECT INCOME REIT COM SH BEN | $746,000 | +6.7% | 29,705 | -0.5% | 0.10% | +4.1% |
| HSII | New | HEIDRICK&STRUGGLES | $740,000 | – | 30,130 | +100.0% | 0.10% | – |
| PRTY | Buy | PARTY CITY HOLDCO IN | $739,000 | +3.5% | 52,980 | +0.5% | 0.10% | +1.0% |
| TRS | TRIMAS CORP COM NEW | $740,000 | -0.9% | 27,670 | 0.0% | 0.10% | -3.8% | |
| RNST | New | RENASANT CORP COM | $740,000 | – | 18,100 | +100.0% | 0.10% | – |
| RBCAA | REPUBLIC BANCORP CLASS A | $740,000 | -2.2% | 19,455 | 0.0% | 0.10% | -4.7% | |
| CCNE | CNB FINL CORP PA COM | $735,000 | -3.9% | 28,010 | 0.0% | 0.10% | -6.5% | |
| FFG | Sell | FBL FINL GROUP INC CL A | $734,000 | -8.7% | 10,540 | -2.4% | 0.10% | -10.6% |
| UCFC | UNITED CMNTY FINL CORP OHIO CO | $739,000 | -4.9% | 80,900 | 0.0% | 0.10% | -7.3% | |
| PGC | New | PEAPACK-GLADSTONE FINL CORP CO | $729,000 | – | 20,810 | +100.0% | 0.10% | – |
| LHCG | Buy | L H C GROUP | $726,000 | -4.7% | 11,845 | +10.2% | 0.10% | -6.5% |
| PDM | New | PIEDMONT OFFICE REALTY TR INC | $733,000 | – | 37,390 | +100.0% | 0.10% | – |
| TUP | TUPPERWARE BRANDS CORP COM | $730,000 | +1.4% | 11,650 | 0.0% | 0.10% | -1.0% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC COM | $731,000 | +6.6% | 72,735 | +11.9% | 0.10% | +4.2% |
| AXE | Sell | ANIXTER INTL INC | $733,000 | -11.8% | 9,640 | -1.4% | 0.10% | -14.5% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $729,000 | +2.7% | 10,334 | 0.0% | 0.10% | 0.0% | |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL COM | $730,000 | -1.1% | 30,400 | -3.6% | 0.10% | -3.8% |
| IBCP | New | INDEPENDENT BANK CORP MICH COM | $732,000 | – | 32,755 | +100.0% | 0.10% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP CL A | $726,000 | – | 21,680 | +100.0% | 0.10% | – |
| OSIS | New | OSI SYSTEMS INC COM | $728,000 | – | 11,310 | +100.0% | 0.10% | – |
| CDR | Sell | CEDAR REALTY TRUST INC COM NEW | $727,000 | -3.6% | 119,510 | -10.9% | 0.10% | -5.7% |
| DDR | New | DDR CORP COM | $720,000 | – | 80,390 | +100.0% | 0.10% | – |
| CRDB | Sell | CRAWFORD & COMPANY CLASS B | $721,000 | -22.0% | 74,940 | -3.0% | 0.10% | -23.8% |
| ANIP | New | ANI PHARMACEUTICALS INC COM | $725,000 | – | 11,250 | +100.0% | 0.10% | – |
| TPRE | Buy | THIRD PT REINS LTD COM | $719,000 | -2.4% | 49,105 | +3.9% | 0.10% | -4.8% |
| FR | New | First Industrial Realty | $719,000 | – | 22,835 | +100.0% | 0.10% | – |
| DOOR | New | MASONITE INTL CORP NEW COM | $722,000 | – | 9,735 | +100.0% | 0.10% | – |
| EIG | New | EMPLOYERS HOLDINGS INC COM | $722,000 | – | 16,270 | +100.0% | 0.10% | – |
| SYKE | SYKES ENTERPRISES | $725,000 | +7.9% | 23,059 | 0.0% | 0.10% | +5.3% | |
| SASR | SANDY SPRING BANCORP INC COM | $718,000 | -5.8% | 18,395 | 0.0% | 0.10% | -8.4% | |
| ALE | New | ALLETE INC COM NEW | $716,000 | – | 9,630 | +100.0% | 0.10% | – |
| KBR | New | KBR INC | $712,000 | – | 35,890 | +100.0% | 0.10% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC COM | $703,000 | – | 26,710 | +100.0% | 0.10% | – |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETFetf | $699,000 | +6.9% | 2,849 | +0.5% | 0.10% | +4.3% |
| SWX | New | SOUTHWEST GAS CORP COM | $702,000 | – | 8,720 | +100.0% | 0.10% | – |
| CTRE | Buy | CARETRUST REIT INC REIT | $703,000 | -5.9% | 41,955 | +7.0% | 0.10% | -8.6% |
| SR | New | SPIRE INC COM | $701,000 | – | 9,330 | +100.0% | 0.10% | – |
| NHI | NATIONAL HEALTH INVS INC COM | $700,000 | -2.5% | 9,285 | 0.0% | 0.10% | -5.0% | |
| STAG | STAG INDL INC COM | $692,000 | -0.6% | 25,320 | 0.0% | 0.10% | -3.1% | |
| SHLOQ | Buy | SHILOH INDS INC COM | $689,000 | -9.5% | 83,990 | +14.7% | 0.09% | -12.1% |
| NCI | Sell | NAVIGANT CONSULTING | $675,000 | +12.5% | 34,770 | -1.9% | 0.09% | +10.7% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NEW | $678,000 | -3.0% | 20,215 | -2.3% | 0.09% | -5.1% |
| GSBC | New | GREAT SOUTHN BANCORP INC COM | $679,000 | – | 13,138 | +100.0% | 0.09% | – |
| LXP | Sell | LEXINGTON REALTY TRUST COM | $679,000 | -7.7% | 70,370 | -2.3% | 0.09% | -9.7% |
| LMNX | LUMINEX CORP DEL COM | $671,000 | -3.2% | 34,075 | 0.0% | 0.09% | -5.2% | |
| TRK | SPEEDWAY MOTORSPORTS INC COM | $672,000 | -11.3% | 35,605 | 0.0% | 0.09% | -14.0% | |
| SMTC | SEMTECH CORP | $668,000 | -8.9% | 19,520 | 0.0% | 0.09% | -10.7% | |
| RPXC | Sell | RPX CORPORATION | $667,000 | -1.2% | 49,605 | -2.4% | 0.09% | -4.2% |
| WY | WEYERHAEUSER CO REIT | $664,000 | +3.6% | 18,839 | 0.0% | 0.09% | +1.1% | |
| HACK | Sell | ETF MANAGERS TR PRIME CYBR SCRetf | $649,000 | +5.2% | 20,501 | -0.0% | 0.09% | +2.3% |
| MRT | MEDEQUITIES RLTY TR INC COM | $648,000 | -4.4% | 57,715 | 0.0% | 0.09% | -6.3% | |
| LZB | LA Z BOY INC COM | $646,000 | +16.0% | 20,700 | 0.0% | 0.09% | +14.1% | |
| FFIC | Sell | FLUSHING FINL CORP COM | $635,000 | -11.8% | 23,090 | -4.7% | 0.09% | -13.9% |
| QUAD | QUAD/GRAPHICS INC CLASS A | $638,000 | 0.0% | 28,235 | 0.0% | 0.09% | -3.3% | |
| LEG | LEGGETT & PLATT INC COM | $631,000 | 0.0% | 13,214 | 0.0% | 0.09% | -3.4% | |
| TCS | New | CONTAINER STORE GROUP INC COM | $627,000 | – | 132,230 | +100.0% | 0.09% | – |
| 1/100 BERKSHIRE HTWY CLA 100 S | $595,000 | +8.4% | 200 | 0.0% | 0.08% | +6.5% | ||
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP CO | $592,000 | -17.7% | 7,920 | -0.8% | 0.08% | -19.8% |
| FSB | Sell | FRANKLIN FINL NETWK | $584,000 | -7.0% | 17,135 | -2.8% | 0.08% | -9.1% |
| HCKT | Buy | HACKETT GROUP INC | $570,000 | +26.4% | 36,300 | +22.2% | 0.08% | +23.8% |
| XT | Sell | ISHARES TR EXPONENTIAL TECHetf | $553,000 | +3.0% | 15,617 | -0.2% | 0.08% | +1.3% |
| CNTY | Sell | CENTURY CASINOS INC COM | $495,000 | -40.5% | 54,215 | -46.5% | 0.07% | -41.9% |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUetf | $487,000 | +2.7% | 3,985 | 0.0% | 0.07% | 0.0% | |
| PM | PHILIP MORRIS INTL INC COM | $488,000 | -4.7% | 4,620 | 0.0% | 0.07% | -6.9% | |
| LPNT | Sell | LIFEPOINT HEALTH INC | $480,000 | -16.1% | 9,645 | -2.4% | 0.07% | -17.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $475,000 | -70.1% | 3,330 | -71.3% | 0.06% | -70.9% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK Metf | $460,000 | +5.7% | 3,356 | +0.0% | 0.06% | +3.3% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFetf | $434,000 | -7.9% | 1,612 | -13.5% | 0.06% | -10.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $415,000 | -92.6% | 3,662 | -92.8% | 0.06% | -92.8% |
| DVA | Sell | DAVITA INC COM | $419,000 | -87.8% | 5,796 | -90.0% | 0.06% | -88.2% |
| RE | Sell | EVEREST RE GROUP LTD COM | $412,000 | -91.9% | 1,864 | -91.7% | 0.06% | -92.2% |
| HCA | Sell | HCA HOLDINGS INC COM | $410,000 | -90.9% | 4,671 | -91.7% | 0.06% | -91.1% |
| RMD | RESMED INC COM | $389,000 | +10.2% | 4,591 | 0.0% | 0.05% | +6.0% | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC C | $387,000 | – | 4,435 | +100.0% | 0.05% | – |
| KO | Sell | COCA COLA CO COM | $365,000 | -14.5% | 7,958 | -16.1% | 0.05% | -16.7% |
| PVH | New | PVH CORP COM | $342,000 | – | 2,495 | +100.0% | 0.05% | – |
| EBAY | New | EBAY INC COM | $326,000 | – | 8,635 | +100.0% | 0.04% | – |
| SYF | Sell | SYNCHRONY FINL COM | $314,000 | +15.4% | 8,145 | -7.2% | 0.04% | +13.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $310,000 | +2.0% | 296 | -6.3% | 0.04% | -2.3% |
| QTWO | Q2 HLDGS INC COM | $291,000 | -11.6% | 7,909 | 0.0% | 0.04% | -13.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $294,000 | +3.5% | 1,482 | -4.2% | 0.04% | 0.0% |
| CNP | New | CENTERPOINT ENERGY INC COM | $279,000 | – | 9,835 | +100.0% | 0.04% | – |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-etf | $276,000 | +17.4% | 9,886 | +9.0% | 0.04% | +15.2% |
| AFHIF | New | ATLAS FINANCIAL F | $279,000 | – | 13,585 | +100.0% | 0.04% | – |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIONetf | $273,000 | -1.8% | 2,671 | -8.8% | 0.04% | -5.1% |
| UPS | Sell | UNITED PARCEL SERVICE B CLASS | $252,000 | -7.7% | 2,115 | -7.1% | 0.04% | -7.9% |
| RF | Sell | REGIONS FINL CORP NEW COM | $252,000 | -91.5% | 14,602 | -92.5% | 0.04% | -91.6% |
| New | AMAZON CALL, $94 EXP 02/16/201 | $232,000 | – | 10 | +100.0% | 0.03% | – | |
| PEP | Sell | PEPSICO INCORPORATED | $229,000 | +7.0% | 1,914 | -0.6% | 0.03% | +3.3% |
| EE | Sell | EL PASO ELECTRIC CO | $223,000 | -87.6% | 4,035 | -87.6% | 0.03% | -87.8% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $225,000 | +2.7% | 2,259 | -6.8% | 0.03% | 0.0% |
| MRK | Sell | MERCK & CO INC NEW | $218,000 | -93.9% | 3,874 | -93.1% | 0.03% | -94.0% |
| IJR | New | ISHARES TR CORE S&P SCP ETFetf | $218,000 | – | 2,832 | +100.0% | 0.03% | – |
| GILD | Sell | GILEAD SCIENCES INC COM | $208,000 | -95.6% | 2,891 | -95.1% | 0.03% | -95.7% |
| BLK | New | BLACKROCK INC COM | $201,000 | – | 392 | +100.0% | 0.03% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFetf | $204,000 | – | 1,075 | +100.0% | 0.03% | – |
| GE | Sell | GENERAL ELECTRIC CO COM | $183,000 | -86.0% | 10,491 | -80.5% | 0.02% | -86.3% |
| CFOK | New | COMMUNITY 1ST BANCOR | $124,000 | – | 14,697 | +100.0% | 0.02% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -11,933 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -1,050 | -100.0% | -0.03% | – |
| BELFB | Exit | BEL FUSE INC CLASS B | $0 | – | -8,803 | -100.0% | -0.04% | – |
| DHX | Exit | D H I GROUP INC | $0 | – | -148,675 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -2,903 | -100.0% | -0.06% | – |
| RLGT | Exit | RADIANT LOGISTICS INC COM | $0 | – | -88,772 | -100.0% | -0.07% | – |
| STC | Exit | STEWART INFORMATION SVCS CORP | $0 | – | -12,655 | -100.0% | -0.07% | – |
| WSM | Exit | WILLIAMS SONOMA INC COM | $0 | – | -10,264 | -100.0% | -0.07% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -7,807 | -100.0% | -0.08% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INC CL A | $0 | – | -55,510 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -8,163 | -100.0% | -0.08% | – |
| KNL | Exit | KNOLL INC | $0 | – | -30,035 | -100.0% | -0.08% | – |
| BCRHF | Exit | BLUE CAP REINSURANCE F | $0 | – | -37,240 | -100.0% | -0.09% | – |
| WTR | Exit | AQUA AMERICA INC COM | $0 | – | -18,632 | -100.0% | -0.09% | – |
| MDU | Exit | MDU RES GROUP INC COM | $0 | – | -24,772 | -100.0% | -0.09% | – |
| SMP | Exit | STANDARD MTR PRODS INC COM | $0 | – | -13,695 | -100.0% | -0.09% | – |
| ARGO | Exit | ARGO GROUP INTL HLDG F | $0 | – | -11,115 | -100.0% | -0.10% | – |
| RPT | Exit | RAMCO-GERSHENSON PPT REIT | $0 | – | -52,690 | -100.0% | -0.10% | – |
| CTS | Exit | C T S CORPORATION | $0 | – | -28,870 | -100.0% | -0.10% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL CO | $0 | – | -22,005 | -100.0% | -0.10% | – |
| HAE | Exit | HAEMONETICS CORP COM | $0 | – | -15,715 | -100.0% | -0.10% | – |
| HBCP | Exit | HOME BANCORP INC COM | $0 | – | -16,752 | -100.0% | -0.10% | – |
| WSBC | Exit | WESBANCO INC COM | $0 | – | -17,140 | -100.0% | -0.10% | – |
| STBZ | Exit | STATE BK FINL CORP COM | $0 | – | -24,785 | -100.0% | -0.10% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC CO | $0 | – | -11,545 | -100.0% | -0.10% | – |
| ANGO | Exit | ANGIODYNAMICS INC COM | $0 | – | -42,625 | -100.0% | -0.10% | – |
| SCS | Exit | STEELCASE INC CL A | $0 | – | -47,540 | -100.0% | -0.10% | – |
| HOMB | Exit | HOME BANCSHARES INC COM | $0 | – | -29,855 | -100.0% | -0.11% | – |
| MOGA | Exit | MOOG INC CL A | $0 | – | -9,150 | -100.0% | -0.11% | – |
| MSFG | Exit | MAINSOURCE FINL GRP | $0 | – | -21,155 | -100.0% | -0.11% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC COM | $0 | – | -20,945 | -100.0% | -0.11% | – |
| ITT | Exit | ITT INC COM | $0 | – | -17,145 | -100.0% | -0.11% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC C | $0 | – | -20,150 | -100.0% | -0.11% | – |
| FGL | Exit | FIDELITY & GTY LIFE COM | $0 | – | -24,875 | -100.0% | -0.11% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC COM | $0 | – | -56,000 | -100.0% | -0.11% | – |
| FFWM | Exit | FIRST FNDTN INC COM | $0 | – | -43,665 | -100.0% | -0.11% | – |
| AEGN | Exit | AEGION CORP COM | $0 | – | -33,540 | -100.0% | -0.11% | – |
| CARO | Exit | CAROLINA FINL CORP | $0 | – | -22,045 | -100.0% | -0.11% | – |
| CRAI | Exit | CRA INTL INC COM | $0 | – | -19,185 | -100.0% | -0.11% | – |
| RLJ | Exit | RLJ LODGING TR COM | $0 | – | -36,090 | -100.0% | -0.11% | – |
| PMC | Exit | PHARMERICA CORPORATION | $0 | – | -27,470 | -100.0% | -0.11% | – |
| FCB | Exit | FCB FINL HLDGS INC CL A | $0 | – | -16,770 | -100.0% | -0.11% | – |
| ABTL | Exit | AUTOBYTEL INC COM NEW | $0 | – | -118,474 | -100.0% | -0.12% | – |
| CPS | Exit | COOPER STD HLDGS INC COM | $0 | – | -7,125 | -100.0% | -0.12% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INC | $0 | – | -12,690 | -100.0% | -0.12% | – |
| EXTN | Exit | EXTERRAN CORP COM | $0 | – | -26,765 | -100.0% | -0.12% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -19,995 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO COM | $0 | – | -3,639 | -100.0% | -0.13% | – |
| SCVL | Exit | SHOE CARNIVAL INC COM | $0 | – | -41,740 | -100.0% | -0.13% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC COM | $0 | – | -45,280 | -100.0% | -0.14% | – |
| LPX | Exit | LOUISIANA PAC CORP COM | $0 | – | -36,455 | -100.0% | -0.14% | – |
| ZAGG | Exit | ZAGG INC COM | $0 | – | -65,255 | -100.0% | -0.14% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC C | $0 | – | -30,465 | -100.0% | -0.15% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC SHS | $0 | – | -11,116 | -100.0% | -0.15% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -17,715 | -100.0% | -0.16% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -16,696 | -100.0% | -0.16% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -8,404 | -100.0% | -0.17% | – |
| GNTX | Exit | GENTEX CORP COM | $0 | – | -64,684 | -100.0% | -0.18% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP COM NEW | $0 | – | -93,285 | -100.0% | -0.19% | – |
| PBH | Exit | PRESTIGE BRANDS HOLD | $0 | – | -26,860 | -100.0% | -0.19% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -6,648 | -100.0% | -0.20% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC COM | $0 | – | -63,785 | -100.0% | -0.22% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -19,201 | -100.0% | -0.22% | – |
| FMNB | Exit | FARMERS NATL BANC CO | $0 | – | -106,810 | -100.0% | -0.23% | – |
| FORM | Exit | FORMFACTOR INC COM | $0 | – | -95,905 | -100.0% | -0.23% | – |
| AGX | Exit | ARGAN INC | $0 | – | -24,680 | -100.0% | -0.23% | – |
| SNC | Exit | STATE NATL COS INC COM | $0 | – | -106,640 | -100.0% | -0.32% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -21,035 | -100.0% | -0.32% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -15,440 | -100.0% | -0.34% | – |
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -93,345 | -100.0% | -0.36% | – |
| JOUT | Exit | JOHNSON OUTDOORS CL A CLASS A | $0 | – | -41,565 | -100.0% | -0.43% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW COM | $0 | – | -174,210 | -100.0% | -0.52% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -79,130 | -100.0% | -0.52% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION CO | $0 | – | -183,310 | -100.0% | -0.65% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -195,330 | -100.0% | -0.85% | – |
| CE | Exit | CELANESE CORP DEL COM SER A | $0 | – | -69,040 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.