$703 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 457 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 41.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNC | Sell | LINCOLN NATL CORP IND COM | $9,025,000 | -5.9% | 123,531 | -0.9% | 1.28% | -2.3% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $8,442,000 | +0.1% | 88,098 | +4.0% | 1.20% | +3.9% |
| EMN | Sell | EASTMAN CHEM CO COM | $8,009,000 | +7.4% | 75,857 | -5.8% | 1.14% | +11.5% |
| INTC | Sell | INTEL CORP COM | $7,693,000 | +9.0% | 147,725 | -3.4% | 1.10% | +13.2% |
| LRCX | Sell | LAM RESEARCH CORP COM | $7,566,000 | +3.7% | 37,242 | -6.1% | 1.08% | +7.7% |
| URI | Sell | UNITED RENTALS INC COM | $7,434,000 | -6.1% | 43,036 | -6.6% | 1.06% | -2.6% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $7,277,000 | -1.1% | 78,446 | -2.0% | 1.04% | +2.7% |
| AMAT | Buy | APPLIED MATLS INC COM | $6,927,000 | +11.2% | 124,571 | +2.2% | 0.99% | +15.5% |
| DFS | Sell | DISCOVER FINL SVCS COM | $6,906,000 | -10.1% | 96,010 | -3.8% | 0.98% | -6.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $6,658,000 | -10.8% | 89,235 | -0.1% | 0.95% | -7.4% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $6,633,000 | -13.8% | 194,102 | +1.0% | 0.94% | -10.5% |
| AMGN | Sell | AMGEN INC COM | $6,516,000 | -4.8% | 38,223 | -2.9% | 0.93% | -1.2% |
| C | Sell | CITIGROUP INC COM NEW | $6,451,000 | -10.7% | 95,559 | -1.5% | 0.92% | -7.3% |
| AFL | Buy | AFLAC INC COM | $6,408,000 | +6.5% | 146,437 | +113.7% | 0.91% | +10.5% |
| CAT | Buy | CATERPILLAR INC DEL COM | $6,373,000 | -4.3% | 43,245 | +2.3% | 0.91% | -0.7% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $6,365,000 | -14.7% | 121,449 | -1.2% | 0.91% | -11.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $6,281,000 | +4.5% | 49,647 | +4.3% | 0.89% | +8.5% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $6,175,000 | -0.5% | 147,092 | -0.6% | 0.88% | +3.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $6,051,000 | +0.2% | 57,255 | +4.6% | 0.86% | +4.1% |
| BWA | Buy | BORGWARNER INC COM | $6,053,000 | -1.3% | 120,499 | +0.4% | 0.86% | +2.4% |
| TJX | Buy | TJX COS INC NEW COM | $5,987,000 | +21.9% | 73,409 | +14.3% | 0.85% | +26.6% |
| BIIB | Buy | BIOGEN INC COM | $5,979,000 | -13.8% | 21,837 | +0.2% | 0.85% | -10.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $5,941,000 | +52.5% | 73,793 | +34.5% | 0.85% | +58.4% |
| MPC | Sell | MARATHON PETE CORP COM | $5,909,000 | +10.7% | 80,817 | -0.1% | 0.84% | +14.9% |
| T | Sell | AT&T INC COM | $5,701,000 | -8.7% | 159,913 | -0.4% | 0.81% | -5.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $5,666,000 | +1.9% | 51,525 | -0.9% | 0.81% | +5.8% |
| TSN | Buy | TYSON FOODS INC CL A | $5,645,000 | -6.3% | 77,130 | +3.8% | 0.80% | -2.7% |
| ETN | Sell | EATON CORP PLC SHS | $5,639,000 | +0.9% | 70,566 | -0.3% | 0.80% | +4.8% |
| CVX | Buy | CHEVRON CORP | $5,588,000 | -8.1% | 49,002 | +0.9% | 0.80% | -4.6% |
| CMI | Buy | CUMMINS INC | $5,525,000 | -5.8% | 34,088 | +2.7% | 0.79% | -2.2% |
| AAPL | Buy | APPLE INC COM | $5,413,000 | +17.1% | 32,268 | +18.1% | 0.77% | +21.5% |
| DE | Sell | DEERE CO | $5,291,000 | -1.2% | 34,068 | -0.4% | 0.75% | +2.6% |
| AGR | Buy | AVANGRID INC COM | $5,271,000 | +14.3% | 103,118 | +13.1% | 0.75% | +18.7% |
| TMUS | Buy | T MOBILE US INC COM | $5,189,000 | -0.2% | 85,015 | +3.9% | 0.74% | +3.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $5,145,000 | -6.3% | 78,578 | +3.9% | 0.73% | -2.8% |
| K | Buy | KELLOGG CO COM | $5,061,000 | -2.0% | 77,850 | +2.5% | 0.72% | +1.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $5,018,000 | +5.6% | 332,290 | +1.9% | 0.71% | +9.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC CO | $5,013,000 | +2.4% | 56,065 | +2.3% | 0.71% | +6.3% |
| ORCL | Buy | ORACLE CORP COM | $4,892,000 | +0.2% | 106,936 | +3.6% | 0.70% | +4.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW CO | $4,824,000 | +12.8% | 19,500 | +9.7% | 0.69% | +17.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $4,825,000 | -2.7% | 55,963 | +3.6% | 0.69% | +1.0% |
| COG | Buy | CABOT OIL & GAS CORP | $4,817,000 | -12.2% | 200,876 | +4.7% | 0.69% | -8.8% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $4,558,000 | +26.0% | 49,395 | +8.6% | 0.65% | +30.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $4,476,000 | +3.3% | 27,670 | +1.8% | 0.64% | +7.2% |
| INGR | Buy | INGREDION INC COM | $4,415,000 | -6.6% | 34,245 | +1.2% | 0.63% | -3.1% |
| EXC | New | EXELON CORPORATION | $4,411,000 | – | 113,075 | +100.0% | 0.63% | – |
| CA | Buy | CA INC | $4,405,000 | +4.9% | 129,955 | +3.0% | 0.63% | +8.9% |
| PHM | New | PULTE GROUP INC COM | $4,355,000 | – | 147,668 | +100.0% | 0.62% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $4,328,000 | +3.6% | 47,372 | -0.3% | 0.62% | +7.5% |
| DHI | Buy | D R HORTON INC COM | $4,300,000 | +54.2% | 98,081 | +79.7% | 0.61% | +60.2% |
| SJM | Buy | J M SMUCKER CO NEW | $4,246,000 | +65.5% | 34,238 | +65.8% | 0.60% | +71.6% |
| CI | Buy | CIGNA CORPORATION COM | $4,202,000 | +0.0% | 25,050 | +21.1% | 0.60% | +3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $4,179,000 | -5.9% | 87,390 | +4.1% | 0.60% | -2.3% |
| PFE | Buy | PFIZER INC COM | $4,168,000 | +10.2% | 117,416 | +12.4% | 0.59% | +14.3% |
| TEL | Buy | TE CONNECTIVITY LTD F | $4,145,000 | +6.8% | 41,495 | +1.6% | 0.59% | +10.9% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $4,131,000 | -7.3% | 39,889 | +2.9% | 0.59% | -3.8% |
| ARMK | Buy | ARAMARK COM | $4,115,000 | -5.7% | 104,028 | +1.9% | 0.59% | -2.0% |
| MO | Buy | ALTRIA GROUP INC COM | $4,060,000 | -9.1% | 65,145 | +4.1% | 0.58% | -5.6% |
| XEL | Buy | XCEL ENERGY INC COM | $3,813,000 | -2.1% | 83,845 | +3.6% | 0.54% | +1.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $3,788,000 | +45.1% | 37,765 | +42.5% | 0.54% | +50.6% |
| WLK | Buy | WESTLAKE CHEM CORP COM | $3,759,000 | +19.0% | 33,820 | +14.0% | 0.54% | +23.6% |
| LLY | Buy | LILLY ELI & CO COM | $3,750,000 | +0.1% | 48,471 | +9.2% | 0.53% | +3.9% |
| FDC | Buy | FIRST DATA CORP NEW COM CL A | $3,671,000 | -2.4% | 229,441 | +1.9% | 0.52% | +1.2% |
| MS | Buy | MORGAN STANLEY COM NEW | $3,643,000 | +3.2% | 67,515 | +0.4% | 0.52% | +7.0% |
| GM | New | GENERAL MOTORS CO | $3,612,000 | – | 99,383 | +100.0% | 0.51% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $3,561,000 | -12.0% | 58,460 | +2.0% | 0.51% | -8.5% |
| CTXS | Buy | CITRIX SYS INC COM | $3,491,000 | +8.2% | 37,618 | +2.6% | 0.50% | +12.4% |
| ALL | Buy | ALLSTATE CORPORATION | $3,464,000 | -7.8% | 36,545 | +1.8% | 0.49% | -4.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $3,320,000 | +0.2% | 26,385 | +1.6% | 0.47% | +4.2% |
| DXC | New | DXC TECHNOLOGY CO COM | $3,265,000 | – | 32,480 | +100.0% | 0.46% | – |
| HUM | Sell | HUMANA INC | $3,204,000 | -12.6% | 11,920 | -19.3% | 0.46% | -9.2% |
| IR | Buy | INGERSOLL-RAND PLC SHS | $3,130,000 | +6.3% | 36,604 | +10.9% | 0.44% | +10.1% |
| CVS | Sell | CVS HEALTH CORP COM | $3,096,000 | -14.7% | 49,755 | -0.6% | 0.44% | -11.4% |
| CNC | Buy | CENTENE CORP DEL COM | $3,085,000 | +47.5% | 28,865 | +39.2% | 0.44% | +53.0% |
| COO | New | COOPER COS INC COM NEW | $3,060,000 | – | 13,375 | +100.0% | 0.44% | – |
| AA | New | ALCOA CORP COM | $3,030,000 | – | 67,385 | +100.0% | 0.43% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $2,977,000 | – | 29,636 | +100.0% | 0.42% | – |
| PH | Buy | PARKER HANNIFIN CORP COM | $2,903,000 | -1.4% | 16,975 | +15.1% | 0.41% | +2.2% |
| AVGO | New | BROADCOM LTD SHS | $2,887,000 | – | 12,250 | +100.0% | 0.41% | – |
| UNP | New | UNION PACIFIC CORP | $2,869,000 | – | 21,338 | +100.0% | 0.41% | – |
| STT | Buy | STATE STR CORP COM | $2,785,000 | +19.0% | 27,925 | +16.5% | 0.40% | +23.4% |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EUR | $2,774,000 | -25.5% | 87,250 | -14.7% | 0.40% | -22.5% |
| CPB | New | CAMPBELL SOUP CO COM | $2,744,000 | – | 63,350 | +100.0% | 0.39% | – |
| MCK | Buy | MCKESSON CORPORATION | $2,674,000 | -6.4% | 18,981 | +3.6% | 0.38% | -2.8% |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $2,614,000 | +66.7% | 34,705 | +81.7% | 0.37% | +73.0% |
| LOW | New | LOWES COS INC COM | $2,574,000 | – | 29,327 | +100.0% | 0.37% | – |
| BLL | New | BALL CORP COM | $2,540,000 | – | 63,970 | +100.0% | 0.36% | – |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $2,507,000 | +6.7% | 48,660 | +11.6% | 0.36% | +10.9% |
| IVZ | New | INVESCO LTD SHS | $2,421,000 | – | 75,620 | +100.0% | 0.34% | – |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFetf | $2,370,000 | -5.5% | 31,405 | +4.0% | 0.34% | -2.0% |
| WRK | Buy | WESTROCK CO COM | $2,335,000 | +30.8% | 36,375 | +28.8% | 0.33% | +35.5% |
| SIGI | Buy | SELECTIVE INS GROUP INC COM | $2,301,000 | +59.2% | 37,910 | +53.9% | 0.33% | +65.2% |
| PSB | Buy | PS BUSINESS PKS INC CALIF COM | $2,296,000 | -1.5% | 20,310 | +8.9% | 0.33% | +2.2% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COM | $2,291,000 | +9.1% | 43,510 | -3.7% | 0.33% | +13.2% |
| STLD | New | STEEL DYNAMICS INC COM | $2,243,000 | – | 50,730 | +100.0% | 0.32% | – |
| MSFT | Sell | MICROSOFT CORP COM | $2,215,000 | -8.8% | 24,269 | -14.5% | 0.32% | -5.4% |
| UNM | New | UNUM GROUP | $2,177,000 | – | 45,735 | +100.0% | 0.31% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC COM | $2,108,000 | +13.9% | 24,535 | -1.8% | 0.30% | +18.1% |
| CUBE | Buy | CUBESMART COM | $2,084,000 | +3.5% | 73,905 | +6.1% | 0.30% | +7.6% |
| OC | New | OWENS CORNING NEW COM | $2,057,000 | – | 25,585 | +100.0% | 0.29% | – |
| FBC | Sell | FLAGSTAR BANCORP INC COM PAR . | $2,028,000 | -5.5% | 57,289 | -0.1% | 0.29% | -1.7% |
| MGLN | Buy | MAGELLAN HEALTH, INC | $1,992,000 | +19.6% | 18,600 | +7.8% | 0.28% | +24.6% |
| PK | Buy | PARK HOTELS RESORTS INC COM | $1,970,000 | -3.9% | 72,920 | +2.2% | 0.28% | -0.4% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC COM | $1,907,000 | -0.8% | 66,790 | -2.2% | 0.27% | +2.7% |
| VEC | Sell | VECTRUS INC | $1,845,000 | +14.2% | 49,550 | -5.3% | 0.26% | +19.0% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $1,835,000 | +63.4% | 75,020 | +39.9% | 0.26% | +69.5% |
| EFSC | Sell | ENTERPRISE FINL SVCS CP | $1,830,000 | +3.2% | 39,025 | -0.6% | 0.26% | +7.0% |
| DIOD | Buy | DIODES INC COM | $1,821,000 | +18.2% | 59,770 | +11.2% | 0.26% | +22.7% |
| NFX | Sell | NEWFIELD EXPL CO COM | $1,820,000 | -29.9% | 74,532 | -9.5% | 0.26% | -27.2% |
| ITGR | Buy | INTEGER HLDGS CORP COM | $1,820,000 | +26.3% | 32,180 | +1.2% | 0.26% | +30.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $1,820,000 | -4.1% | 17,050 | -1.6% | 0.26% | -0.4% |
| KEY | Buy | KEYCORP NEW COM | $1,814,000 | +34.7% | 92,805 | +38.9% | 0.26% | +39.5% |
| ACCO | Sell | ACCO BRANDS CORP COM | $1,785,000 | +1.0% | 142,200 | -1.9% | 0.25% | +5.0% |
| TBI | Sell | TRUEBLUE INC COM | $1,769,000 | -8.0% | 68,315 | -2.3% | 0.25% | -4.5% |
| EBF | Sell | ENNIS INC | $1,773,000 | -7.2% | 90,010 | -2.2% | 0.25% | -3.8% |
| PERY | Sell | ELLIS PERRY INTL INC | $1,761,000 | -7.6% | 68,250 | -10.3% | 0.25% | -3.8% |
| FLO | New | FLOWERS FOODS INC COM | $1,760,000 | – | 80,525 | +100.0% | 0.25% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $1,741,000 | +15.1% | 49,100 | +5.8% | 0.25% | +19.8% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $1,734,000 | -1.0% | 39,575 | +15.0% | 0.25% | +2.9% |
| TEN | Sell | TENNECO INC COM | $1,723,000 | -7.5% | 31,405 | -1.3% | 0.24% | -3.9% |
| VLY | Sell | VALLEY NATL BANCORP COM | $1,703,000 | +6.7% | 136,675 | -3.9% | 0.24% | +10.5% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $1,698,000 | -5.1% | 43,260 | +4.3% | 0.24% | -1.2% |
| RBC | Sell | REGAL BELOIT CORP COM | $1,691,000 | -10.0% | 23,060 | -5.9% | 0.24% | -6.2% |
| CUBI | Sell | CUSTOMERS BANCORP INC COM | $1,651,000 | +9.7% | 56,645 | -2.2% | 0.24% | +14.1% |
| TDS | Sell | Telephone & Data Sys | $1,627,000 | -1.3% | 58,035 | -2.2% | 0.23% | +2.7% |
| LM | New | LEGG MASON INC COM | $1,620,000 | – | 39,850 | +100.0% | 0.23% | – |
| CVG | Sell | CONVERGYS CORP COM | $1,624,000 | -19.7% | 71,789 | -16.6% | 0.23% | -16.6% |
| EME | Buy | EMCOR GROUP INC COM | $1,626,000 | +36.1% | 20,865 | +42.8% | 0.23% | +40.9% |
| WPC | New | W.P. CAREY INC. REIT | $1,603,000 | – | 25,865 | +100.0% | 0.23% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP CL A | $1,591,000 | -5.9% | 68,350 | -1.1% | 0.23% | -2.6% |
| BRSS | Sell | GLOBAL BRASS &COPPER | $1,579,000 | -2.4% | 47,215 | -3.4% | 0.22% | +1.4% |
| CIVI | Buy | CIVITAS SOLUTIONS INC COM | $1,559,000 | +1.5% | 101,265 | +12.8% | 0.22% | +5.2% |
| NWE | Buy | NORTHWESTERN CORP | $1,560,000 | -5.8% | 28,990 | +4.5% | 0.22% | -2.2% |
| GMS | Buy | GMS INC COM | $1,551,000 | -16.9% | 50,765 | +2.4% | 0.22% | -13.7% |
| TECD | New | TECH DATA CORP | $1,540,000 | – | 18,090 | +100.0% | 0.22% | – |
| WOR | Buy | WORTHINGTON INDS INC COM | $1,520,000 | -1.1% | 35,420 | +1.5% | 0.22% | +2.4% |
| GEF | Sell | GREIF INC CLASS A | $1,512,000 | -15.8% | 28,930 | -2.3% | 0.22% | -12.6% |
| ANIP | Buy | ANI PHARMACEUTICALS INC COM | $1,508,000 | +108.0% | 25,900 | +130.2% | 0.22% | +117.2% |
| CNO | Buy | CNO FINL GROUP INC COM | $1,485,000 | +3.6% | 68,530 | +18.1% | 0.21% | +7.7% |
| FCEA | Buy | FOREST CITY RLTY TR INC COM CL | $1,480,000 | -4.3% | 73,035 | +13.8% | 0.21% | -0.5% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW CO | $1,466,000 | -10.3% | 90,465 | -2.4% | 0.21% | -6.7% |
| TSE | New | TRINSEO S A SHS | $1,458,000 | – | 19,685 | +100.0% | 0.21% | – |
| PKOH | Sell | PARK OHIO HOLDINGS | $1,456,000 | -20.4% | 37,465 | -5.9% | 0.21% | -17.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,445,000 | -13.6% | 11,273 | -5.8% | 0.21% | -10.0% |
| HTH | Buy | HILLTOP HOLDINGS INC COM | $1,441,000 | -2.3% | 61,435 | +5.5% | 0.20% | +1.5% |
| SNA | New | SNAP ON INC COM | $1,440,000 | – | 9,760 | +100.0% | 0.20% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY COM | $1,434,000 | +17.0% | 208,695 | +3.7% | 0.20% | +21.4% |
| GLPI | New | GAMING & LEISURE PPTYS INC COM | $1,361,000 | – | 40,650 | +100.0% | 0.19% | – |
| TIVO | Buy | TIVO CORP COM | $1,350,000 | -11.5% | 99,615 | +1.9% | 0.19% | -8.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $1,318,000 | -9.8% | 12,512 | -22.6% | 0.19% | -6.0% |
| TTMI | New | TTM TECHNOLOGIES INC | $1,279,000 | – | 83,655 | +100.0% | 0.18% | – |
| CSCO | Sell | CISCO SYS INC COM | $1,240,000 | -4.8% | 28,907 | -14.9% | 0.18% | -1.1% |
| VTR | Buy | Ventas | $1,226,000 | -8.3% | 24,755 | +11.1% | 0.17% | -4.9% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD CO | $1,183,000 | – | 10,045 | +100.0% | 0.17% | – |
| BAC | New | BANK OF AMERICA CORPORATION CO | $1,143,000 | – | 38,111 | +100.0% | 0.16% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC SHS | $1,134,000 | +32.8% | 22,755 | -10.3% | 0.16% | +37.6% |
| FITB | New | FIFTH THIRD BANCORP | $1,130,000 | – | 35,575 | +100.0% | 0.16% | – |
| FRAC | New | KEANE GROUP INC COM | $1,120,000 | – | 75,685 | +100.0% | 0.16% | – |
| ETSY | Sell | ETSY INC COM | $1,108,000 | +29.0% | 39,485 | -6.0% | 0.16% | +33.9% |
| INT | Sell | WORLD FUEL SVCS CORP COM | $1,088,000 | -15.7% | 44,330 | -3.4% | 0.16% | -12.4% |
| FDX | Sell | FEDEX CORP COM | $1,072,000 | -13.0% | 4,465 | -9.6% | 0.15% | -9.5% |
| AMZN | Sell | AMAZON COM INC COM | $1,045,000 | +15.2% | 722 | -7.0% | 0.15% | +20.2% |
| ADI | Sell | ANALOG DEVICES INC COM | $1,033,000 | -4.5% | 11,330 | -6.8% | 0.15% | -0.7% |
| CMA | Sell | COMERICA INC COM | $1,024,000 | -78.4% | 10,678 | -80.5% | 0.15% | -77.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $1,004,000 | -27.7% | 968 | -26.6% | 0.14% | -24.7% |
| OXY | New | OCCIDENTAL PETROL CO | $976,000 | – | 15,020 | +100.0% | 0.14% | – |
| NGHC | Buy | NATIONAL GENERAL HLD | $964,000 | +27.5% | 39,655 | +3.0% | 0.14% | +31.7% |
| MDT | Sell | MEDTRONIC PLC SHS | $953,000 | -11.6% | 11,890 | -11.0% | 0.14% | -8.1% |
| HI | Sell | HILLENBRAND INC COM | $934,000 | +2.1% | 20,345 | -0.6% | 0.13% | +6.4% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC CO | $930,000 | -68.6% | 23,764 | -63.6% | 0.13% | -67.5% |
| CAL | Sell | CALERES INC | $920,000 | -0.2% | 27,380 | -0.5% | 0.13% | +4.0% |
| SRI | Sell | STONERIDGE INC | $921,000 | +12.2% | 33,365 | -7.1% | 0.13% | +15.9% |
| RXN | Sell | REXNORD CORP NEW COM | $911,000 | +10.6% | 30,680 | -3.1% | 0.13% | +15.0% |
| ENSG | ENSIGN GROUP INC COM | $907,000 | +18.4% | 34,500 | 0.0% | 0.13% | +22.9% | |
| SBUX | Sell | STARBUCKS CORP COM | $904,000 | -25.8% | 15,611 | -26.4% | 0.13% | -22.8% |
| CTRN | CITI TRENDS INC COM | $908,000 | +16.7% | 29,385 | 0.0% | 0.13% | +20.6% | |
| EPM | EVOLUTION PETROLEUM | $889,000 | +17.4% | 110,485 | 0.0% | 0.13% | +22.1% | |
| PCH | POTLATCH CORP NEW COM | $890,000 | +4.3% | 17,100 | 0.0% | 0.13% | +8.5% | |
| HSC | HARSCO CORP COM | $888,000 | +10.7% | 43,000 | 0.0% | 0.13% | +14.5% | |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP CL A | $885,000 | +21.9% | 22,280 | +2.8% | 0.13% | +26.0% |
| SBOW | SILVERBOW RES INC COM | $881,000 | -2.0% | 30,260 | 0.0% | 0.12% | +1.6% | |
| OSBC | OLD SECOND BANCORP INC ILL COM | $874,000 | +1.9% | 62,875 | 0.0% | 0.12% | +5.1% | |
| WTS | WATTS WATER TECHNOLOGIES INC C | $865,000 | +2.2% | 11,135 | 0.0% | 0.12% | +6.0% | |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA CO | $867,000 | +11.3% | 13,510 | +1.9% | 0.12% | +15.0% |
| BKU | BANKUNITED INC COM | $864,000 | -1.8% | 21,605 | 0.0% | 0.12% | +1.7% | |
| ENV | ENVESTNET INC COM | $860,000 | +15.0% | 15,015 | 0.0% | 0.12% | +18.4% | |
| LTXB | LEGACYTEXAS FINANCAL | $860,000 | +1.4% | 20,080 | 0.0% | 0.12% | +5.2% | |
| HON | Sell | HONEYWELL INTL INC COM | $857,000 | -11.0% | 5,927 | -5.6% | 0.12% | -7.6% |
| SEM | Sell | SELECT MED HLDGS CORP COM | $847,000 | -3.8% | 49,100 | -1.6% | 0.12% | 0.0% |
| MGRC | MC GRATH RENTCORP | $851,000 | +14.4% | 15,845 | 0.0% | 0.12% | +18.6% | |
| FCN | F T I CONSULTING INC | $846,000 | +12.6% | 17,475 | 0.0% | 0.12% | +16.5% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $840,000 | -16.3% | 21,855 | -7.4% | 0.12% | -13.0% |
| IMKTA | INGLES MARKETS INC CLASS A | $840,000 | -2.2% | 24,825 | 0.0% | 0.12% | +1.7% | |
| KO | Buy | COCA COLA CO COM | $846,000 | +131.8% | 19,478 | +144.8% | 0.12% | +140.0% |
| PRTY | Buy | PARTY CITY HOLDCO IN | $834,000 | +12.9% | 53,430 | +0.8% | 0.12% | +17.8% |
| BCOR | BLUCORA INC COM | $836,000 | +11.3% | 33,965 | 0.0% | 0.12% | +15.5% | |
| MCRN | Sell | MILACRON HLDGS CORP COM | $838,000 | -0.1% | 41,620 | -5.0% | 0.12% | +3.5% |
| SCHN | Sell | SCHNITZER STL INDS CL A | $839,000 | -8.9% | 25,940 | -5.6% | 0.12% | -5.6% |
| VRNT | Buy | VERINT SYS INC COM | $829,000 | +5.1% | 19,455 | +3.2% | 0.12% | +9.3% |
| SP | SP PLUS CORP COM | $823,000 | -4.1% | 23,130 | 0.0% | 0.12% | -0.8% | |
| CCNE | CNB FINL CORP PA COM | $815,000 | +10.9% | 28,010 | 0.0% | 0.12% | +14.9% | |
| KRA | Sell | KRATON PERFORMANCE POLYMERS CO | $817,000 | -12.2% | 17,130 | -11.3% | 0.12% | -9.4% |
| UFS | Buy | DOMTAR CORPORATION | $816,000 | -13.5% | 19,190 | +0.8% | 0.12% | -10.1% |
| RVSB | RIVERVIEW BANCORP INC COM | $814,000 | +7.7% | 87,190 | 0.0% | 0.12% | +11.5% | |
| TOWR | Sell | TOWER INTL INC COM | $815,000 | -13.1% | 29,355 | -4.4% | 0.12% | -10.1% |
| EGBN | Sell | EAGLE BANCORP INC MD | $818,000 | +2.0% | 13,660 | -1.4% | 0.12% | +5.5% |
| PCTY | PAYLOCITY HLDG CORP COM | $818,000 | +8.6% | 15,975 | 0.0% | 0.12% | +12.6% | |
| ANGO | New | ANGIODYNAMICS INC COM | $813,000 | – | 47,125 | +100.0% | 0.12% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES COM | $805,000 | -1.3% | 23,405 | +3.7% | 0.12% | +2.7% |
| BCC | BOISE CASCADE CO DEL COM | $805,000 | -3.2% | 20,855 | 0.0% | 0.12% | +0.9% | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $801,000 | -25.0% | 56,382 | -26.1% | 0.11% | -21.9% |
| UCFC | UNITED CMNTY FINL CORP OHIO CO | $798,000 | +8.0% | 80,900 | 0.0% | 0.11% | +12.9% | |
| SCL | New | STEPAN COMPANY | $799,000 | – | 9,600 | +100.0% | 0.11% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC C | $803,000 | – | 17,535 | +100.0% | 0.11% | – |
| MTZ | Sell | MASTEC INC COM | $802,000 | -5.5% | 17,055 | -1.6% | 0.11% | -1.7% |
| IO | New | ION GEOPHYSICAL CORP COM NEW | $793,000 | – | 29,260 | +100.0% | 0.11% | – |
| MEDP | Buy | MEDPACE HLDGS INC COM | $794,000 | -0.8% | 22,740 | +3.1% | 0.11% | +2.7% |
| CAC | CAMDEN NATIONAL CORP | $796,000 | +5.6% | 17,894 | 0.0% | 0.11% | +9.7% | |
| FIBK | FIRST INTST BANCSYSTEM INC COM | $784,000 | -1.3% | 19,820 | 0.0% | 0.11% | +2.8% | |
| WRD | New | WILDHORSE RESOURCE DEV CORP CO | $789,000 | – | 41,355 | +100.0% | 0.11% | – |
| ESNT | Sell | ESSENT GROUP LTD COM | $789,000 | -2.5% | 18,535 | -0.6% | 0.11% | +0.9% |
| MNR | New | MONMOUTH REAL ESTATE INVT CORP | $779,000 | – | 51,770 | +100.0% | 0.11% | – |
| CATY | Sell | CATHAY GEN BANCORP COM | $782,000 | -5.9% | 19,570 | -0.7% | 0.11% | -2.6% |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $780,000 | -9.8% | 26,140 | 0.0% | 0.11% | -6.7% | |
| UVE | New | UNIVERSAL INS HLDGS INC COM | $781,000 | – | 24,490 | +100.0% | 0.11% | – |
| COTV | Sell | COTIVITI HLDGS INC COM | $776,000 | +3.7% | 22,525 | -3.0% | 0.11% | +6.8% |
| WLH | New | LYON WILLIAM HOMES CL A NEW | $772,000 | – | 28,100 | +100.0% | 0.11% | – |
| CADE | Sell | CADENCE BANCORPORATION CL A | $772,000 | -12.8% | 28,350 | -13.1% | 0.11% | -9.1% |
| RNST | RENASANT CORP COM | $770,000 | +4.1% | 18,100 | 0.0% | 0.11% | +8.9% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $776,000 | -37.3% | 7,744 | -40.5% | 0.11% | -35.3% |
| HAFC | HANMI FINANCIAL CORP | $773,000 | +1.3% | 25,145 | 0.0% | 0.11% | +4.8% | |
| NUS | New | NU SKIN ENTERPRISES INC CL A | $775,000 | – | 10,515 | +100.0% | 0.11% | – |
| STBA | S & T BANCORP INC COM | $771,000 | +0.3% | 19,310 | 0.0% | 0.11% | +4.8% | |
| SR | Buy | SPIRE INC COM | $773,000 | +10.3% | 10,685 | +14.5% | 0.11% | +14.6% |
| UTL | UNITIL CORP COM | $766,000 | +1.7% | 16,515 | 0.0% | 0.11% | +5.8% | |
| ATKR | ATKORE INTL GROUP INC COM | $763,000 | -7.5% | 38,450 | 0.0% | 0.11% | -3.5% | |
| BHLB | Sell | BERKSHIRE HILLS BANC | $766,000 | -11.3% | 20,185 | -14.5% | 0.11% | -7.6% |
| ECL | Sell | ECOLAB INC COM | $768,000 | -34.6% | 5,609 | -36.0% | 0.11% | -32.3% |
| XCRA | New | XCERRA CORP COM | $759,000 | – | 65,130 | +100.0% | 0.11% | – |
| FCF | FIRST COMWLTH FINL CORP PA COM | $761,000 | -1.3% | 53,860 | 0.0% | 0.11% | +1.9% | |
| CR | Sell | CRANE CO COM | $756,000 | -12.8% | 8,155 | -16.1% | 0.11% | -9.2% |
| POR | New | Portland General Electric Co. | $758,000 | – | 18,715 | +100.0% | 0.11% | – |
| RPAI | New | RETAIL PPTYS AMER INC CL A | $755,000 | – | 64,750 | +100.0% | 0.11% | – |
| LPI | New | LAREDO PETE INC | $753,000 | – | 86,500 | +100.0% | 0.11% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT IN | $753,000 | – | 22,625 | +100.0% | 0.11% | – |
| ENS | ENERSYS COM | $753,000 | -0.4% | 10,855 | 0.0% | 0.11% | +2.9% | |
| LZB | Buy | LA Z BOY INC COM | $752,000 | +16.4% | 25,105 | +21.3% | 0.11% | +20.2% |
| NX | New | QUANEX BUILDING PRODUCTS CORP | $749,000 | – | 43,055 | +100.0% | 0.11% | – |
| IBCP | INDEPENDENT BANK CORP MICH COM | $750,000 | +2.5% | 32,755 | 0.0% | 0.11% | +7.0% | |
| SNH | New | SENIOR HSG PPTYS TR SH BEN INT | $754,000 | – | 48,120 | +100.0% | 0.11% | – |
| CJ | New | C&J ENERGY SVCS INC NEW COM | $753,000 | – | 29,170 | +100.0% | 0.11% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC COM | $749,000 | +7.0% | 11,135 | +19.9% | 0.11% | +11.5% |
| NJR | New | NEW JERSEY RESOURCE CORP | $742,000 | – | 18,500 | +100.0% | 0.11% | – |
| HELE | Sell | HELEN OF TROY LTD F | $743,000 | -12.4% | 8,535 | -3.1% | 0.11% | -8.6% |
| ZIXI | ZIX CORP COM | $747,000 | -2.6% | 175,020 | 0.0% | 0.11% | +1.0% | |
| JOUT | New | JOHNSON OUTDOORS CL A CLASS A | $747,000 | – | 12,050 | +100.0% | 0.11% | – |
| LHCG | Buy | L H C GROUP | $744,000 | +2.5% | 12,080 | +2.0% | 0.11% | +6.0% |
| DAN | New | DANA HLDG CORP COM | $747,000 | – | 28,985 | +100.0% | 0.11% | – |
| MRT | Buy | MEDEQUITIES RLTY TR INC COM | $742,000 | +14.5% | 70,605 | +22.3% | 0.11% | +19.1% |
| NCR | New | NCR CORP NEW COM | $742,000 | – | 23,550 | +100.0% | 0.11% | – |
| GNRC | Buy | GENERAC HLDGS INC COM | $744,000 | -6.4% | 16,200 | +0.9% | 0.11% | -2.8% |
| RBB | New | RBB BANCORP COM | $744,000 | – | 28,230 | +100.0% | 0.11% | – |
| RBCAA | REPUBLIC BANCORP CLASS A | $745,000 | +0.7% | 19,455 | 0.0% | 0.11% | +5.0% | |
| TKR | New | TIMKEN CO COM | $744,000 | – | 16,320 | +100.0% | 0.11% | – |
| GWB | New | GREAT WESTN BANCORP INC COM | $740,000 | – | 18,385 | +100.0% | 0.10% | – |
| FSBW | Buy | FS BANCORP INC COM | $740,000 | -1.1% | 13,835 | +0.9% | 0.10% | +1.9% |
| ALOG | New | ANALOGIC CORP COM PAR $0.05 | $740,000 | – | 7,720 | +100.0% | 0.10% | – |
| QNST | New | QUINSTREET INC COM | $739,000 | – | 57,840 | +100.0% | 0.10% | – |
| APLE | New | APPLE HOSPITALITY REIT INC COM | $740,000 | – | 42,125 | +100.0% | 0.10% | – |
| OSIS | OSI SYSTEMS INC COM | $738,000 | +1.4% | 11,310 | 0.0% | 0.10% | +5.0% | |
| HLI | Sell | HOULIHAN LOKEY INC CL A | $736,000 | -22.4% | 16,505 | -20.9% | 0.10% | -19.2% |
| AMKR | AMKOR TECHNOLOGY INC COM | $737,000 | +0.8% | 72,735 | 0.0% | 0.10% | +5.0% | |
| STAG | Buy | STAG INDL INC COM | $741,000 | +7.1% | 30,970 | +22.3% | 0.10% | +10.5% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $731,000 | -22.9% | 3,207 | -22.7% | 0.10% | -20.0% |
| BUSE | New | FIRST BUSEY CORP | $733,000 | – | 24,670 | +100.0% | 0.10% | – |
| HIFR | New | INFRAREIT INC COM | $734,000 | – | 37,780 | +100.0% | 0.10% | – |
| FFG | FBL FINL GROUP INC CL A | $731,000 | -0.4% | 10,540 | 0.0% | 0.10% | +3.0% | |
| INBK | Sell | FIRST INTERNET BANCO | $734,000 | -8.0% | 19,825 | -5.3% | 0.10% | -4.6% |
| OI | OWENS ILL INC COM NEW | $732,000 | -2.3% | 33,775 | 0.0% | 0.10% | +1.0% | |
| GSBC | Buy | GREAT SOUTHN BANCORP INC COM | $728,000 | +7.2% | 14,570 | +10.9% | 0.10% | +11.8% |
| LXP | Buy | LEXINGTON REALTY TRUST COM | $734,000 | +8.1% | 93,220 | +32.5% | 0.10% | +11.8% |
| EVR | Sell | EVERCORE PARTNERS INC CLASS A | $727,000 | -20.1% | 8,335 | -17.6% | 0.10% | -17.6% |
| VRS | New | VERSO CORP CL A | $722,000 | – | 42,875 | +100.0% | 0.10% | – |
| WAFD | New | WASHINGTON FED INC COM | $727,000 | – | 21,005 | +100.0% | 0.10% | – |
| TCS | Buy | CONTAINER STORE GROUP INC COM | $726,000 | +15.8% | 133,475 | +0.9% | 0.10% | +19.8% |
| APTS | Buy | PREFERRED APT CMNTYS INC COM | $726,000 | -16.7% | 51,140 | +18.8% | 0.10% | -14.2% |
| SLGN | New | SILGAN HOLDINGS INC COM | $723,000 | – | 25,960 | +100.0% | 0.10% | – |
| KOP | New | KOPPERS HOLDINGS INC | $721,000 | – | 17,545 | +100.0% | 0.10% | – |
| CNOB | New | CONNECTONE BANCORP | $723,000 | – | 25,105 | +100.0% | 0.10% | – |
| TRS | TRIMAS CORP COM NEW | $726,000 | -1.9% | 27,670 | 0.0% | 0.10% | +2.0% | |
| PSX | Sell | PHILLIPS 66 COM | $726,000 | -15.1% | 7,565 | -10.5% | 0.10% | -12.0% |
| PATK | Sell | PATRICK INDUSTRIES | $717,000 | -27.6% | 11,593 | -18.7% | 0.10% | -25.0% |
| LMNX | LUMINEX CORP DEL COM | $718,000 | +7.0% | 34,075 | 0.0% | 0.10% | +10.9% | |
| MDC | Sell | M D C HLDGS INC COM | $714,000 | -12.4% | 25,562 | -0.0% | 0.10% | -8.9% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INC | $714,000 | -2.6% | 40,580 | +8.5% | 0.10% | +2.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP CO | $716,000 | -1.8% | 21,440 | +3.0% | 0.10% | +2.0% |
| FISI | FINANCIAL INSTITUTN | $716,000 | -4.8% | 24,190 | 0.0% | 0.10% | -1.0% | |
| PNM | PNM RES INC COM | $707,000 | -5.5% | 18,495 | 0.0% | 0.10% | -1.9% | |
| PVAC | PENN VA CORP NEW COM | $710,000 | -10.4% | 20,250 | 0.0% | 0.10% | -7.3% | |
| RPXC | Buy | RPX CORPORATION | $708,000 | +6.1% | 66,210 | +33.5% | 0.10% | +11.0% |
| SASR | SANDY SPRING BANCORP INC COM | $713,000 | -0.7% | 18,395 | 0.0% | 0.10% | +3.1% | |
| MTX | Sell | MINERALS TECH INC | $712,000 | -5.9% | 10,640 | -3.2% | 0.10% | -2.9% |
| UNVR | New | UNIVAR INC COM | $713,000 | – | 25,680 | +100.0% | 0.10% | – |
| AXE | Sell | ANIXTER INTL INC | $713,000 | -2.7% | 9,415 | -2.3% | 0.10% | +1.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP COM | $702,000 | -7.9% | 32,795 | +9.2% | 0.10% | -3.8% |
| BGCP | New | BGC PARTNERS INC CL A | $702,000 | – | 52,175 | +100.0% | 0.10% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $702,000 | -13.3% | 19,580 | -3.4% | 0.10% | -9.9% |
| CTRE | Buy | CARETRUST REIT INC REIT | $705,000 | +0.3% | 52,600 | +25.4% | 0.10% | +4.2% |
| QUAD | Sell | QUAD/GRAPHICS INC CLASS A | $704,000 | +10.3% | 27,760 | -1.7% | 0.10% | +14.9% |
| PARR | PAR PACIFIC HOLDINGS INC COM N | $705,000 | -10.9% | 41,050 | 0.0% | 0.10% | -7.4% | |
| HD | HOME DEPOT INC COM | $702,000 | -6.1% | 3,942 | 0.0% | 0.10% | -2.9% | |
| UFPI | New | UNIVERSAL FST PRODS INC COM | $704,000 | – | 21,695 | +100.0% | 0.10% | – |
| GEO | New | GEO GROUP INC NEW COM | $699,000 | – | 34,160 | +100.0% | 0.10% | – |
| SHLOQ | Sell | SHILOH INDS INC COM | $695,000 | +0.9% | 79,938 | -4.8% | 0.10% | +5.3% |
| NCS | New | NCI BUILDING SYS INC COM NEW | $694,000 | – | 39,235 | +100.0% | 0.10% | – |
| PRIM | PRIMORIS SVCS CORP COM | $694,000 | -8.1% | 27,784 | 0.0% | 0.10% | -3.9% | |
| MLHR | MILLER HERMAN INC COM | $699,000 | -20.2% | 21,880 | 0.0% | 0.10% | -17.5% | |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETFetf | $693,000 | -0.9% | 2,861 | +0.4% | 0.10% | +3.1% |
| FAST | Sell | FASTENAL CO COM | $688,000 | -32.3% | 12,603 | -32.2% | 0.10% | -29.5% |
| TLYS | Sell | TILLYS INC CL A | $690,000 | -24.1% | 61,105 | -0.8% | 0.10% | -21.6% |
| ECOL | New | US ECOLOGY INC COM | $692,000 | – | 12,990 | +100.0% | 0.10% | – |
| KNL | New | KNOLL INC | $687,000 | – | 34,020 | +100.0% | 0.10% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $679,000 | -43.2% | 4,489 | -45.9% | 0.10% | -40.9% |
| JBSS | New | SANFILIPPO JOHN B & SON INC CO | $681,000 | – | 11,760 | +100.0% | 0.10% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW COM | $684,000 | -9.0% | 88,110 | +0.5% | 0.10% | -5.8% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA | $681,000 | -13.5% | 21,510 | -23.1% | 0.10% | -10.2% |
| TPRE | THIRD PT REINS LTD COM | $685,000 | -4.7% | 49,105 | 0.0% | 0.10% | -2.0% | |
| THFF | New | FIRST FINL CORP IND COM | $675,000 | – | 16,220 | +100.0% | 0.10% | – |
| SYKE | SYKES ENTERPRISES | $667,000 | -8.0% | 23,059 | 0.0% | 0.10% | -4.0% | |
| NCI | Sell | NAVIGANT CONSULTING | $664,000 | -1.6% | 34,510 | -0.7% | 0.10% | +2.2% |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC COM | $668,000 | -5.0% | 26,727 | +0.1% | 0.10% | -1.0% |
| SWX | Buy | SOUTHWEST GAS CORP COM | $666,000 | -5.1% | 9,850 | +13.0% | 0.10% | -1.0% |
| EIG | EMPLOYERS HOLDINGS INC COM | $658,000 | -8.9% | 16,270 | 0.0% | 0.09% | -5.1% | |
| HVT | New | HAVERTY FURNITURE CO | $658,000 | – | 32,640 | +100.0% | 0.09% | – |
| NTAP | Sell | NETAPP INC COM | $661,000 | -90.2% | 10,708 | -91.2% | 0.09% | -89.9% |
| OLP | Buy | ONE LIBERTY PROPERTI REIT | $657,000 | -14.2% | 29,720 | +0.6% | 0.09% | -10.5% |
| WY | WEYERHAEUSER CO REIT | $659,000 | -0.8% | 18,839 | 0.0% | 0.09% | +3.3% | |
| BDC | New | BELDEN INC COM | $655,000 | – | 9,495 | +100.0% | 0.09% | – |
| MOD | New | MODINE MFG CO COM | $645,000 | – | 30,485 | +100.0% | 0.09% | – |
| CLDT | CHATHAM LODGING TR COM | $636,000 | -15.9% | 33,205 | 0.0% | 0.09% | -12.5% | |
| DOOR | Buy | MASONITE INTL CORP NEW COM | $641,000 | -11.2% | 10,445 | +7.3% | 0.09% | -8.1% |
| TRK | SPEEDWAY MOTORSPORTS INC COM | $634,000 | -5.7% | 35,605 | 0.0% | 0.09% | -2.2% | |
| OUT | OUTFRONT MEDIA INC COM | $623,000 | -19.2% | 33,245 | 0.0% | 0.09% | -16.0% | |
| CRDB | Buy | CRAWFORD & COMPANY CLASS B | $624,000 | -13.5% | 75,855 | +1.2% | 0.09% | -10.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $620,000 | -15.0% | 8,550 | -17.3% | 0.09% | -12.0% |
| GTN | GRAY TELEVISION INC | $613,000 | -24.1% | 48,255 | 0.0% | 0.09% | -21.6% | |
| 1/100 BERKSHIRE HTWY CLA 100 S | $598,000 | +0.5% | 200 | 0.0% | 0.08% | +3.7% | ||
| DDR | DDR CORP COM | $589,000 | -18.2% | 80,390 | 0.0% | 0.08% | -15.2% | |
| TTEK | Sell | TETRA TECH INC NEW COM | $589,000 | -29.6% | 12,033 | -30.7% | 0.08% | -27.0% |
| KBR | KBR INC | $581,000 | -18.4% | 35,890 | 0.0% | 0.08% | -15.3% | |
| TGNA | Sell | TEGNA INC | $586,000 | -27.7% | 51,475 | -10.7% | 0.08% | -25.2% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP CO | $575,000 | -2.9% | 7,855 | -0.8% | 0.08% | +1.2% |
| DVN | Sell | DEVON ENERGY CORPORATION | $564,000 | -87.1% | 17,755 | -83.2% | 0.08% | -86.7% |
| FSB | FRANKLIN FINL NETWK | $559,000 | -4.3% | 17,135 | 0.0% | 0.08% | 0.0% | |
| ADUS | New | ADDUS HOMECARE CORP COM | $552,000 | – | 11,355 | +100.0% | 0.08% | – |
| XT | Sell | ISHARES TR EXPONENTIAL TECHetf | $558,000 | +0.9% | 15,337 | -1.8% | 0.08% | +3.9% |
| XRX | Sell | XEROX CORP COM | $549,000 | -81.6% | 19,067 | -81.4% | 0.08% | -81.0% |
| ZAGG | New | ZAGG INC COM | $537,000 | – | 44,055 | +100.0% | 0.08% | – |
| STI | Sell | SUNTRUST BKS INC COM | $510,000 | -86.8% | 7,496 | -87.4% | 0.07% | -86.2% |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUetf | $486,000 | -0.2% | 3,985 | 0.0% | 0.07% | +3.0% | |
| CDR | CEDAR REALTY TRUST INC COM NEW | $471,000 | -35.2% | 119,510 | 0.0% | 0.07% | -33.0% | |
| ZION | Sell | ZIONS BANCORPORATION COM | $472,000 | -83.1% | 8,960 | -83.7% | 0.07% | -82.5% |
| PM | PHILIP MORRIS INTL INC COM | $459,000 | -5.9% | 4,620 | 0.0% | 0.06% | -3.0% | |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK Metf | $456,000 | -0.9% | 3,358 | +0.1% | 0.06% | +3.2% |
| COP | Sell | CONOCOPHILLIPS | $445,000 | -77.6% | 7,510 | -79.2% | 0.06% | -76.8% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFetf | $405,000 | -6.7% | 1,523 | -5.5% | 0.06% | -1.7% |
| JILL | New | J JILL INC COM | $394,000 | – | 89,220 | +100.0% | 0.06% | – |
| RE | Sell | EVEREST RE GROUP LTD COM | $366,000 | -11.2% | 1,424 | -23.6% | 0.05% | -7.1% |
| SYF | Buy | SYNCHRONY FINL COM | $356,000 | +13.4% | 10,605 | +30.2% | 0.05% | +18.6% |
| QTWO | Q2 HLDGS INC COM | $360,000 | +23.7% | 7,909 | 0.0% | 0.05% | +27.5% | |
| LEG | Sell | LEGGETT & PLATT INC COM | $356,000 | -43.6% | 8,021 | -39.3% | 0.05% | -40.7% |
| PVH | Sell | PVH CORP COM | $333,000 | -2.6% | 2,200 | -11.8% | 0.05% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC C | $328,000 | -15.2% | 3,920 | -11.6% | 0.05% | -11.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $322,000 | +9.5% | 1,612 | +8.8% | 0.05% | +15.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP C | $291,000 | -79.4% | 4,975 | -75.1% | 0.04% | -78.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $280,000 | -9.7% | 271 | -8.4% | 0.04% | -4.8% |
| RMD | Sell | RESMED INC COM | $269,000 | -30.8% | 2,736 | -40.4% | 0.04% | -28.3% |
| VIG | VANGUARD DIVIDEND APPRECIATIONetf | $270,000 | -1.1% | 2,671 | 0.0% | 0.04% | +2.7% | |
| OMC | Sell | OMNICOM GROUP INC | $255,000 | -93.7% | 3,508 | -93.7% | 0.04% | -93.5% |
| F | Sell | FORD MOTOR CO | $250,000 | -93.9% | 22,570 | -93.1% | 0.04% | -93.6% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFetf | $237,000 | +8.7% | 3,079 | +8.7% | 0.03% | +13.3% |
| UPS | Buy | UNITED PARCEL SERVICE B CLASS | $227,000 | -9.9% | 2,175 | +2.8% | 0.03% | -8.6% |
| PEP | Buy | PEPSICO INCORPORATED | $215,000 | -6.1% | 1,963 | +2.6% | 0.03% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM | $216,000 | -93.5% | 2,786 | -92.9% | 0.03% | -93.2% |
| WMT | New | WAL-MART STORES INC COM | $219,000 | – | 2,457 | +100.0% | 0.03% | – |
| IWN | New | ISHARES TR RUSL 2000 VALUetf | $217,000 | – | 1,778 | +100.0% | 0.03% | – |
| IWM | New | ISHARES TR RUSSELL 2000etf | $210,000 | – | 1,383 | +100.0% | 0.03% | – |
| BLK | Buy | BLACKROCK INC COM | $214,000 | +6.5% | 395 | +0.8% | 0.03% | +7.1% |
| AXP | AMERICAN EXPRESS COMPANY | $210,000 | -6.7% | 2,259 | 0.0% | 0.03% | -3.2% | |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $201,000 | -1.5% | 1,070 | -0.5% | 0.03% | +3.6% |
| MRK | Sell | MERCK & CO INC NEW | $203,000 | -6.9% | 3,739 | -3.5% | 0.03% | -3.3% |
| OLED | New | UNIVERSAL DISPLAY CORP | $202,000 | – | 2,000 | +100.0% | 0.03% | – |
| IYW | New | ISHARES TR DJ US TECH SECetf | $201,000 | – | 1,196 | +100.0% | 0.03% | – |
| RF | Sell | REGIONS FINL CORP NEW COM | $190,000 | -24.6% | 10,227 | -30.0% | 0.03% | -22.9% |
| GE | Sell | GENERAL ELECTRIC CO COM | $140,000 | -23.5% | 10,344 | -1.4% | 0.02% | -20.0% |
| CFOK | COMMUNITY 1ST BANCOR | $117,000 | -5.6% | 14,697 | 0.0% | 0.02% | 0.0% | |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -2,891 | -100.0% | -0.03% | – |
| EE | Exit | EL PASO ELECTRIC CO | $0 | – | -4,035 | -100.0% | -0.03% | – |
| Exit | AMAZON CALL, $94 EXP 02/16/201 | $0 | – | -10 | -100.0% | -0.03% | – | |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -9,835 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TR SBI INT-etf | $0 | – | -9,886 | -100.0% | -0.04% | – |
| AFHIF | Exit | ATLAS FINANCIAL F | $0 | – | -13,585 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -8,635 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HOLDINGS INC COM | $0 | – | -4,671 | -100.0% | -0.06% | – |
| DVA | Exit | DAVITA INC COM | $0 | – | -5,796 | -100.0% | -0.06% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL B | $0 | – | -3,662 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COM | $0 | – | -3,330 | -100.0% | -0.06% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -9,645 | -100.0% | -0.07% | – |
| CNTY | Exit | CENTURY CASINOS INC COM | $0 | – | -54,215 | -100.0% | -0.07% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -36,300 | -100.0% | -0.08% | – |
| FFIC | Exit | FLUSHING FINL CORP COM | $0 | – | -23,090 | -100.0% | -0.09% | – |
| HACK | Exit | ETF MANAGERS TR PRIME CYBR SCRetf | $0 | – | -20,501 | -100.0% | -0.09% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -19,520 | -100.0% | -0.09% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NEW | $0 | – | -20,215 | -100.0% | -0.09% | – |
| ALE | Exit | ALLETE INC COM NEW | $0 | – | -9,630 | -100.0% | -0.10% | – |
| FR | Exit | First Industrial Realty | $0 | – | -22,835 | -100.0% | -0.10% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP COM | $0 | – | -11,650 | -100.0% | -0.10% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL COM | $0 | – | -30,400 | -100.0% | -0.10% | – |
| HSII | Exit | HEIDRICK&STRUGGLES | $0 | – | -30,130 | -100.0% | -0.10% | – |
| SIR | Exit | SELECT INCOME REIT COM SH BEN | $0 | – | -29,705 | -100.0% | -0.10% | – |
| HZN | Exit | HORIZON GLOBAL CORP COM | $0 | – | -52,920 | -100.0% | -0.10% | – |
| BRC | Exit | BRADY CORP CL A | $0 | – | -19,870 | -100.0% | -0.10% | – |
| FHI | Exit | FEDERATED INVS INC PA CL B | $0 | – | -20,965 | -100.0% | -0.10% | – |
| ONB | Exit | OLD NATL BANCORP IND COM | $0 | – | -44,080 | -100.0% | -0.10% | – |
| MCFT | Exit | MCBC HOLDINGS INC. | $0 | – | -34,585 | -100.0% | -0.10% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -18,190 | -100.0% | -0.10% | – |
| FFBC | Exit | FIRST FINL BANCORP OH COM | $0 | – | -29,300 | -100.0% | -0.11% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -77,500 | -100.0% | -0.11% | – |
| KALU | Exit | KAISER ALUMINUM CORP NEW | $0 | – | -7,205 | -100.0% | -0.11% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -40,405 | -100.0% | -0.11% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC COM | $0 | – | -35,920 | -100.0% | -0.11% | – |
| NR | Exit | NEWPARK RES INC COM PAR $.01NE | $0 | – | -89,975 | -100.0% | -0.11% | – |
| BNED | Exit | BARNES & NOBLE ED INC COM | $0 | – | -94,305 | -100.0% | -0.11% | – |
| PLXS | Exit | PLEXUS CORP COM | $0 | – | -12,855 | -100.0% | -0.11% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC COM | $0 | – | -46,310 | -100.0% | -0.11% | – |
| ASB | Exit | ASSOCIATED BANC CORP COM | $0 | – | -31,050 | -100.0% | -0.11% | – |
| CBT | Exit | CABOT CORP COM | $0 | – | -12,935 | -100.0% | -0.11% | – |
| GOOD | Exit | GLADSTONE COML CORP REIT | $0 | – | -37,920 | -100.0% | -0.11% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COM | $0 | – | -14,355 | -100.0% | -0.11% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO COM | $0 | – | -12,935 | -100.0% | -0.11% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -15,385 | -100.0% | -0.11% | – |
| TRNC | Exit | TRONC INC | $0 | – | -47,179 | -100.0% | -0.11% | – |
| ARA | Exit | American Renal Associates | $0 | – | -48,160 | -100.0% | -0.12% | – |
| WCC | Exit | WESCO INTL INC COM | $0 | – | -12,410 | -100.0% | -0.12% | – |
| SPXC | Exit | SPX CORP COM | $0 | – | -26,890 | -100.0% | -0.12% | – |
| KINS | Exit | KINGSTONE COS INC COM | $0 | – | -45,715 | -100.0% | -0.12% | – |
| JWA | Exit | WILEY JOHN & SONS INC CL A | $0 | – | -13,135 | -100.0% | -0.12% | – |
| MATX | Exit | MATSON INC COM | $0 | – | -29,080 | -100.0% | -0.12% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW COM | $0 | – | -23,285 | -100.0% | -0.13% | – |
| SXC | Exit | SUNCOKE ENERGY INC COM | $0 | – | -76,370 | -100.0% | -0.13% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -14,122 | -100.0% | -0.13% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CL A | $0 | – | -42,455 | -100.0% | -0.13% | – |
| APTV | Exit | APTIV PLC COM | $0 | – | -11,116 | -100.0% | -0.13% | – |
| TIME | Exit | TIME INC | $0 | – | -51,252 | -100.0% | -0.13% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -5,650 | -100.0% | -0.13% | – |
| AUTO | Exit | AUTOWEB INC COM | $0 | – | -108,099 | -100.0% | -0.13% | – |
| VFC | Exit | V F CORP COM | $0 | – | -15,310 | -100.0% | -0.16% | – |
| HXL | Exit | HEXCEL CORP NEW COM | $0 | – | -19,872 | -100.0% | -0.17% | – |
| MDCA | Exit | MDC PARTNERS INC CL A SUB VTG | $0 | – | -153,670 | -100.0% | -0.20% | – |
| MDR | Exit | MCDERMOTT INTL INC COM | $0 | – | -244,225 | -100.0% | -0.22% | – |
| SPTN | Exit | SPARTAN NASH CO | $0 | – | -62,057 | -100.0% | -0.23% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -17,333 | -100.0% | -0.23% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC CO | $0 | – | -14,545 | -100.0% | -0.24% | – |
| SANM | Exit | SANMINA CORPORATION COM | $0 | – | -54,805 | -100.0% | -0.25% | – |
| AAN | Exit | AARONS INC COM PAR $0.50 | $0 | – | -47,855 | -100.0% | -0.26% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -12,065 | -100.0% | -0.28% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TR SH B | $0 | – | -70,485 | -100.0% | -0.28% | – |
| TCF | Exit | TCF FINL CORP COM | $0 | – | -101,120 | -100.0% | -0.28% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -12,697 | -100.0% | -0.34% | – |
| PNW | Exit | Pinnacle West Cap Corp | $0 | – | -29,820 | -100.0% | -0.35% | – |
| AVGO | Exit | BROADCOM LTD SHS | $0 | – | -10,870 | -100.0% | -0.38% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -134,631 | -100.0% | -0.59% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COM | $0 | – | -17,060 | -100.0% | -0.59% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -185,807 | -100.0% | -0.73% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTF | $0 | – | -97,146 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.