$764 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 502 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 50.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | Sell | VALERO ENERGY CORP NEW COM | $8,062,000 | +1.2% | 70,873 | -1.4% | 1.06% | -7.5% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $7,975,000 | +9.2% | 117,872 | +0.5% | 1.04% | -0.1% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $7,867,000 | +2.7% | 82,866 | -0.6% | 1.03% | -6.0% |
| TJX | Sell | TJX COS INC NEW COM | $7,567,000 | +12.6% | 67,555 | -4.4% | 0.99% | +3.0% |
| BIIB | Sell | BIOGEN INC COM | $7,557,000 | +19.7% | 21,390 | -1.7% | 0.99% | +9.5% |
| AMGN | Sell | AMGEN INC COM | $7,455,000 | +8.8% | 35,963 | -3.1% | 0.98% | -0.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $7,153,000 | +0.5% | 84,138 | -2.2% | 0.94% | -8.1% |
| INTC | Buy | INTEL CORP COM | $6,992,000 | -3.2% | 147,858 | +1.8% | 0.92% | -11.4% |
| URI | Buy | UNITED RENTALS INC COM | $6,879,000 | +12.5% | 42,050 | +1.6% | 0.90% | +3.0% |
| C | Buy | CITIGROUP INC COM NEW | $6,663,000 | +7.8% | 92,877 | +0.6% | 0.87% | -1.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $6,554,000 | +4.8% | 185,073 | -2.9% | 0.86% | -4.1% |
| EMN | Sell | EASTMAN CHEM CO COM | $6,515,000 | -6.7% | 68,057 | -2.5% | 0.85% | -14.6% |
| AFL | Sell | AFLAC INC COM | $6,506,000 | +5.6% | 138,209 | -3.5% | 0.85% | -3.4% |
| ETN | Sell | EATON CORP PLC SHS | $6,481,000 | +15.4% | 74,726 | -0.5% | 0.85% | +5.6% |
| CAT | Buy | CATERPILLAR INC DEL COM | $6,483,000 | +12.5% | 42,517 | +0.1% | 0.85% | +2.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $6,446,000 | +0.8% | 47,683 | -1.9% | 0.84% | -7.8% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $6,275,000 | -5.6% | 119,380 | -0.4% | 0.82% | -13.6% |
| MPC | Sell | MARATHON PETE CORP COM | $6,151,000 | +12.9% | 76,910 | -1.0% | 0.80% | +3.3% |
| CVX | Buy | CHEVRON CORP | $6,125,000 | -1.8% | 50,085 | +1.5% | 0.80% | -10.2% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $5,968,000 | +7.4% | 52,889 | -0.8% | 0.78% | -1.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $5,862,000 | -6.5% | 57,180 | +0.2% | 0.77% | -14.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $5,827,000 | -1.9% | 75,524 | +0.4% | 0.76% | -10.4% |
| ORCL | Buy | ORACLE CORP COM | $5,727,000 | +17.2% | 111,075 | +0.1% | 0.75% | +7.2% |
| CI | Buy | CIGNA CORPORATION COM | $5,597,000 | +24.2% | 26,875 | +1.3% | 0.73% | +13.5% |
| TMUS | Sell | T MOBILE US INC COM | $5,564,000 | +15.8% | 79,283 | -1.4% | 0.73% | +6.0% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $5,527,000 | -2.3% | 143,298 | -1.4% | 0.72% | -10.6% |
| K | Sell | KELLOGG CO COM | $5,480,000 | -0.4% | 78,258 | -0.6% | 0.72% | -8.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $5,469,000 | +18.0% | 75,018 | -2.9% | 0.72% | +8.0% |
| EXC | Buy | EXELON CORPORATION | $5,433,000 | +8.6% | 124,435 | +6.0% | 0.71% | -0.6% |
| PFE | Sell | PFIZER INC COM | $5,339,000 | +19.0% | 121,150 | -2.1% | 0.70% | +8.9% |
| DE | Buy | DEERE CO | $5,211,000 | +10.2% | 34,661 | +2.5% | 0.68% | +0.9% |
| LLY | Sell | LILLY ELI & CO COM | $5,156,000 | +20.4% | 48,050 | -4.2% | 0.68% | +10.3% |
| BWA | Sell | BORGWARNER INC COM | $5,063,000 | -1.5% | 118,351 | -0.6% | 0.66% | -9.9% |
| CVS | Buy | CVS HEALTH CORP COM | $5,022,000 | +25.6% | 63,786 | +2.7% | 0.66% | +14.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $5,007,000 | +7.0% | 93,790 | +0.8% | 0.66% | -2.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $5,000,000 | +3.6% | 335,075 | +2.4% | 0.65% | -5.2% |
| CMI | Sell | CUMMINS INC | $4,971,000 | +7.8% | 34,033 | -1.9% | 0.65% | -1.5% |
| DHI | Buy | D R HORTON INC COM | $4,920,000 | +5.6% | 116,655 | +2.7% | 0.64% | -3.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $4,891,000 | -3.1% | 28,160 | +0.1% | 0.64% | -11.4% |
| T | Buy | AT&T INC COM | $4,814,000 | +7.6% | 143,366 | +2.9% | 0.63% | -1.6% |
| AMAT | Sell | APPLIED MATLS INC COM | $4,793,000 | -17.3% | 123,995 | -1.2% | 0.63% | -24.4% |
| AGR | Sell | AVANGRID INC COM | $4,778,000 | -9.6% | 99,688 | -0.2% | 0.62% | -17.3% |
| STLD | Buy | STEEL DYNAMICS INC COM | $4,761,000 | +22.1% | 105,355 | +24.2% | 0.62% | +11.8% |
| TSN | Buy | TYSON FOODS INC CL A | $4,707,000 | -10.6% | 79,074 | +3.4% | 0.62% | -18.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $4,612,000 | +10.8% | 20,240 | +2.5% | 0.60% | +1.3% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $4,593,000 | +34.7% | 31,105 | +27.6% | 0.60% | +23.2% |
| TEL | Buy | TE CONNECTIVITY LTD F | $4,535,000 | -1.1% | 51,570 | +1.3% | 0.59% | -9.6% |
| MO | Buy | ALTRIA GROUP INC COM | $4,414,000 | +10.2% | 73,192 | +3.8% | 0.58% | +0.7% |
| CTXS | Sell | CITRIX SYS INC COM | $4,389,000 | +5.8% | 39,483 | -0.2% | 0.57% | -3.2% |
| ALL | Buy | ALLSTATE CORPORATION | $4,333,000 | +16.9% | 43,900 | +8.1% | 0.57% | +7.0% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $4,222,000 | +12.6% | 41,667 | +3.9% | 0.55% | +3.0% |
| PH | Buy | PARKER HANNIFIN CORP COM | $4,194,000 | +21.2% | 22,800 | +2.7% | 0.55% | +10.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $4,144,000 | +0.5% | 38,405 | +2.4% | 0.54% | -8.1% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COM | $4,094,000 | – | 17,335 | +100.0% | 0.54% | – |
| GM | Buy | GENERAL MOTORS CO | $4,096,000 | -11.7% | 121,664 | +3.4% | 0.54% | -19.2% |
| MS | Buy | MORGAN STANLEY COM NEW | $3,996,000 | +26.5% | 85,810 | +28.7% | 0.52% | +15.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $3,917,000 | +7.6% | 23,373 | +7.2% | 0.51% | -1.7% |
| HPQ | New | HP INC | $3,895,000 | – | 151,121 | +100.0% | 0.51% | – |
| SYF | Buy | SYNCHRONY FINL COM | $3,890,000 | +929.1% | 125,145 | +1005.5% | 0.51% | +842.6% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $3,827,000 | +39.8% | 40,927 | +20.5% | 0.50% | +27.8% |
| SJM | Sell | J M SMUCKER CO NEW | $3,793,000 | -5.7% | 36,968 | -1.2% | 0.50% | -13.7% |
| AVGO | Buy | BROADCOM LTD SHS | $3,792,000 | +28.8% | 15,369 | +26.7% | 0.50% | +17.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $3,687,000 | +20.5% | 28,840 | +5.0% | 0.48% | +10.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $3,649,000 | -32.3% | 10,506 | -46.7% | 0.48% | -38.1% |
| IR | Sell | INGERSOLL-RAND PLC SHS | $3,643,000 | +13.8% | 35,613 | -0.2% | 0.48% | +4.1% |
| PHM | Sell | PULTE GROUP INC COM | $3,621,000 | -14.2% | 146,185 | -0.4% | 0.47% | -21.4% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $3,616,000 | +20.9% | 61,710 | +9.3% | 0.47% | +10.5% |
| EBAY | Buy | EBAY INC COM | $3,464,000 | +11.1% | 104,920 | +22.0% | 0.45% | +1.6% |
| PVH | New | PVH CORP COM | $3,455,000 | – | 23,930 | +100.0% | 0.45% | – |
| CE | New | CELANESE CORP DEL COM SER A | $3,406,000 | – | 29,880 | +100.0% | 0.45% | – |
| ANTM | Sell | ANTHEM INC COM | $3,332,000 | +14.9% | 12,160 | -0.2% | 0.44% | +5.1% |
| OXY | Buy | OCCIDENTAL PETROL CO | $3,291,000 | +53.6% | 40,058 | +56.5% | 0.43% | +40.8% |
| WLK | Buy | WESTLAKE CHEM CORP COM | $3,230,000 | -19.3% | 38,871 | +4.5% | 0.42% | -26.2% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP CO | $3,112,000 | – | 58,955 | +100.0% | 0.41% | – |
| MCK | Buy | MCKESSON CORPORATION | $3,057,000 | +16.5% | 23,045 | +17.2% | 0.40% | +6.7% |
| SNA | Buy | SNAP ON INC COM | $3,016,000 | +43.1% | 16,427 | +25.3% | 0.40% | +31.2% |
| FB | Sell | FACEBOOK INC CLASS A | $3,009,000 | -17.5% | 18,294 | -2.6% | 0.39% | -24.5% |
| EVRG | New | EVERGY INC COM | $2,975,000 | – | 54,165 | +100.0% | 0.39% | – |
| WRK | Buy | WESTROCK CO COM | $2,948,000 | +13.4% | 55,161 | +21.0% | 0.39% | +3.8% |
| KEY | Buy | KEYCORP NEW COM | $2,939,000 | +36.8% | 147,780 | +34.4% | 0.38% | +25.4% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $2,723,000 | +25.7% | 147,755 | +51.6% | 0.36% | +14.8% |
| STT | Buy | STATE STR CORP COM | $2,681,000 | +2.8% | 32,000 | +14.2% | 0.35% | -5.9% |
| BAC | Buy | BANK OF AMERICA CORPORATION CO | $2,625,000 | +9.2% | 89,103 | +4.5% | 0.34% | -0.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COM | $2,602,000 | +25.0% | 39,530 | -4.1% | 0.34% | +14.1% |
| COP | Buy | CONOCOPHILLIPS | $2,572,000 | +1043.1% | 33,219 | +928.5% | 0.34% | +950.0% |
| IVZ | Buy | INVESCO LTD SHS | $2,512,000 | +4.1% | 109,805 | +20.8% | 0.33% | -4.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,506,000 | +18.3% | 89,760 | +21.5% | 0.33% | +8.3% |
| DLTR | New | DOLLAR TREE INC COM | $2,492,000 | – | 30,558 | +100.0% | 0.33% | – |
| KR | New | KROGER CO COM | $2,475,000 | – | 85,015 | +100.0% | 0.32% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC COM | $2,457,000 | +58.7% | 50,605 | +14.8% | 0.32% | +45.2% |
| TAP | New | MOLSON COORS BREWING CO CL B | $2,398,000 | – | 39,004 | +100.0% | 0.31% | – |
| PK | Sell | PARK HOTELS RESORTS INC COM | $2,364,000 | +5.8% | 72,015 | -1.3% | 0.31% | -3.4% |
| FIS | New | FIDELITY NATL INFORMATION SVCS | $2,352,000 | – | 21,564 | +100.0% | 0.31% | – |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $2,332,000 | -3.4% | 45,730 | +2.2% | 0.30% | -11.6% |
| UNM | Buy | UNUM GROUP | $2,328,000 | +41.2% | 59,580 | +33.7% | 0.30% | +29.2% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC COM | $2,331,000 | +20.7% | 62,090 | +1.5% | 0.30% | +10.5% |
| MSFT | Sell | MICROSOFT CORP COM | $2,254,000 | +7.9% | 19,712 | -7.0% | 0.30% | -1.3% |
| WY | Buy | WEYERHAEUSER CO REIT | $2,191,000 | +216.6% | 67,909 | +257.6% | 0.29% | +189.9% |
| HIG | New | HARTFORD FINL SVCS GROUP INC C | $2,174,000 | – | 43,513 | +100.0% | 0.28% | – |
| IP | New | INTERNATIONAL PAPER CO | $2,170,000 | – | 44,134 | +100.0% | 0.28% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CP | $2,162,000 | +9.5% | 40,760 | +11.4% | 0.28% | +0.4% |
| DIOD | Buy | DIODES INC COM | $2,161,000 | +9.3% | 64,915 | +13.2% | 0.28% | 0.0% |
| GIS | New | GENERAL MLS INC COM | $2,165,000 | – | 50,450 | +100.0% | 0.28% | – |
| AAPL | Sell | APPLE INC COM | $2,159,000 | -0.7% | 9,562 | -18.6% | 0.28% | -9.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $2,132,000 | +12.6% | 15,850 | -6.0% | 0.28% | +3.0% |
| WPC | Buy | W.P. CAREY INC. REIT | $2,093,000 | +0.4% | 32,550 | +3.6% | 0.27% | -8.1% |
| RBC | Buy | REGAL BELOIT CORP COM | $2,082,000 | +13.1% | 25,255 | +12.2% | 0.27% | +3.4% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $2,076,000 | +3.7% | 46,325 | +1.7% | 0.27% | -4.9% |
| VRNT | Buy | VERINT SYS INC COM | $2,072,000 | +133.1% | 41,350 | +106.3% | 0.27% | +113.4% |
| CUBE | Sell | CUBESMART COM | $2,055,000 | -11.5% | 72,017 | -0.1% | 0.27% | -19.0% |
| FBC | Buy | FLAGSTAR BANCORP INC COM PAR . | $2,052,000 | +11.4% | 65,190 | +21.3% | 0.27% | +1.9% |
| ITGR | Sell | INTEGER HLDGS CORP COM | $2,047,000 | +1.4% | 24,680 | -20.9% | 0.27% | -7.3% |
| TBI | Buy | TRUEBLUE INC COM | $2,013,000 | +10.8% | 77,290 | +14.6% | 0.26% | +1.2% |
| TDS | Buy | Telephone & Data Sys | $1,986,000 | +32.5% | 65,255 | +19.3% | 0.26% | +21.5% |
| GPS | New | GAP INC DEL COM | $1,963,000 | – | 68,024 | +100.0% | 0.26% | – |
| PSX | Buy | PHILLIPS 66 COM | $1,933,000 | +170.7% | 17,152 | +170.0% | 0.25% | +148.0% |
| TSE | Buy | TRINSEO S A SHS | $1,930,000 | +28.8% | 24,655 | +16.7% | 0.25% | +18.2% |
| UFS | Buy | DOMTAR CORPORATION | $1,936,000 | +79.1% | 37,105 | +63.8% | 0.25% | +63.2% |
| BRSS | Buy | GLOBAL BRASS &COPPER | $1,913,000 | +34.8% | 51,835 | +14.5% | 0.25% | +23.2% |
| POR | Buy | Portland General Electric Co. | $1,908,000 | +132.1% | 41,835 | +117.7% | 0.25% | +111.9% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $1,904,000 | -5.8% | 40,290 | +1.1% | 0.25% | -13.8% |
| CATY | Buy | CATHAY GEN BANCORP COM | $1,895,000 | +24.8% | 45,740 | +22.0% | 0.25% | +14.3% |
| NWE | Buy | NORTHWESTERN CORP | $1,882,000 | +17.3% | 32,080 | +14.5% | 0.25% | +7.4% |
| VLY | Buy | VALLEY NATL BANCORP COM | $1,836,000 | +10.9% | 163,226 | +20.0% | 0.24% | +1.3% |
| ACCO | Buy | ACCO BRANDS CORP COM | $1,829,000 | -4.0% | 161,880 | +17.6% | 0.24% | -12.5% |
| NINE | New | NINE ENERGY SVC INC COM | $1,814,000 | – | 59,320 | +100.0% | 0.24% | – |
| CATO | New | CATO CORP NEW CL A | $1,809,000 | – | 86,070 | +100.0% | 0.24% | – |
| CNO | Buy | CNO FINL GROUP INC COM | $1,812,000 | +35.2% | 85,410 | +21.3% | 0.24% | +23.4% |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $1,805,000 | – | 29,072 | +100.0% | 0.24% | – |
| BBT | Buy | BB&T CORP COM | $1,787,000 | +47.0% | 36,816 | +52.7% | 0.23% | +34.5% |
| EME | Buy | EMCOR GROUP INC COM | $1,783,000 | +16.5% | 23,735 | +18.1% | 0.23% | +6.4% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW CO | $1,769,000 | +10.4% | 105,135 | +14.9% | 0.23% | +0.9% |
| FLO | Buy | FLOWERS FOODS INC COM | $1,761,000 | +4.9% | 94,350 | +17.1% | 0.23% | -4.2% |
| ABBV | New | ABBVIE INC COM | $1,755,000 | – | 18,555 | +100.0% | 0.23% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $1,728,000 | – | 18,740 | +100.0% | 0.23% | – |
| ARRS | Buy | ARRIS INTL INC SHS | $1,729,000 | +44.3% | 66,540 | +35.7% | 0.23% | +32.2% |
| PKOH | Buy | PARK OHIO HOLDINGS | $1,716,000 | +23.6% | 44,755 | +20.2% | 0.22% | +13.1% |
| DEI | New | DOUGLAS EMMETT INC COM | $1,711,000 | – | 45,355 | +100.0% | 0.22% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC COM | $1,683,000 | +0.5% | 29,760 | +18.7% | 0.22% | -8.3% |
| FNB | Buy | F N B CORPORATION PA | $1,671,000 | +13.4% | 131,360 | +19.7% | 0.22% | +3.8% |
| VRS | Buy | VERSO CORP CL A | $1,675,000 | +75.4% | 49,755 | +13.3% | 0.22% | +59.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,660,000 | -38.4% | 12,019 | -45.9% | 0.22% | -43.6% |
| TPB | Buy | TURNING PT BRANDS INC COM | $1,602,000 | +58.9% | 38,646 | +22.3% | 0.21% | +45.8% |
| TECD | Buy | TECH DATA CORP | $1,576,000 | +4.4% | 22,015 | +19.8% | 0.21% | -4.6% |
| STOR | New | STORE CAP CORP COM | $1,573,000 | – | 56,590 | +100.0% | 0.21% | – |
| QNST | New | QUINSTREET INC COM | $1,569,000 | – | 115,600 | +100.0% | 0.20% | – |
| CVG | Sell | CONVERGYS CORP COM | $1,569,000 | -5.3% | 66,095 | -2.4% | 0.20% | -13.5% |
| MOD | Buy | MODINE MFG CO COM | $1,548,000 | +166.4% | 103,885 | +226.1% | 0.20% | +144.6% |
| ENSG | Buy | ENSIGN GROUP INC COM | $1,529,000 | +33.8% | 40,325 | +26.3% | 0.20% | +22.7% |
| BKU | Buy | BANKUNITED INC COM | $1,492,000 | +67.6% | 42,140 | +93.3% | 0.20% | +53.5% |
| GEF | Buy | GREIF INC CLASS A | $1,486,000 | +86.2% | 27,700 | +83.5% | 0.19% | +70.2% |
| WOR | Sell | WORTHINGTON INDS INC COM | $1,457,000 | -0.3% | 33,605 | -3.6% | 0.19% | -8.6% |
| SBOW | New | SILVERBOW RES INC COM | $1,463,000 | – | 54,865 | +100.0% | 0.19% | – |
| PBF | Buy | PBF ENERGY INC CL A | $1,419,000 | +48.1% | 28,440 | +24.5% | 0.19% | +35.8% |
| HOMB | Buy | HOME BANCSHARES INC COM | $1,414,000 | +68.3% | 64,550 | +73.4% | 0.18% | +54.2% |
| HNRG | Buy | HALLADOR ENERGY COMPANY COM | $1,413,000 | +0.4% | 227,155 | +15.3% | 0.18% | -8.0% |
| SPSC | Buy | SPS COMM INC COM | $1,350,000 | +72.2% | 13,605 | +27.6% | 0.18% | +58.0% |
| RDN | Buy | RADIAN GROUP INC COM | $1,352,000 | +61.7% | 65,425 | +26.9% | 0.18% | +47.5% |
| NGHC | Buy | NATIONAL GENERAL HLD | $1,343,000 | +33.5% | 50,040 | +31.0% | 0.18% | +22.2% |
| EPR | Buy | EPR PPTYS COM SH BEN INT | $1,321,000 | +43.9% | 19,315 | +36.3% | 0.17% | +32.1% |
| SCS | New | STEELCASE INC CL A | $1,298,000 | – | 70,160 | +100.0% | 0.17% | – |
| ATKR | Buy | ATKORE INTL GROUP INC COM | $1,302,000 | +62.8% | 49,065 | +27.3% | 0.17% | +49.1% |
| WEB | Buy | WEB COM GROUP INC COM | $1,269,000 | +39.5% | 45,485 | +29.2% | 0.17% | +27.7% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL COM | $1,256,000 | +36.1% | 81,290 | +26.8% | 0.16% | +24.2% |
| CNDT | Buy | CONDUENT INC COM | $1,241,000 | +62.0% | 55,125 | +30.8% | 0.16% | +47.3% |
| XCRA | Buy | XCERRA CORP COM | $1,234,000 | +33.5% | 86,485 | +30.7% | 0.16% | +22.0% |
| GNRC | Buy | GENERAC HLDGS INC COM | $1,223,000 | +43.7% | 21,680 | +31.7% | 0.16% | +31.1% |
| RXN | Buy | REXNORD CORP NEW COM | $1,213,000 | +36.0% | 39,370 | +28.3% | 0.16% | +24.2% |
| HPT | Buy | HOSPITALITY PPTYS TR COM SH BE | $1,210,000 | +43.2% | 41,970 | +42.1% | 0.16% | +30.6% |
| GMRE | New | GLOBAL MED REIT INC COM NEW | $1,204,000 | – | 127,805 | +100.0% | 0.16% | – |
| CSCO | Sell | CISCO SYS INC COM | $1,190,000 | -8.9% | 24,455 | -19.5% | 0.16% | -16.6% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP CL A | $1,189,000 | -15.6% | 65,935 | -2.8% | 0.16% | -22.8% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORP | $1,190,000 | +36.3% | 71,190 | +34.9% | 0.16% | +24.8% |
| IMKTA | Buy | INGLES MARKETS INC CLASS A | $1,184,000 | +40.8% | 34,560 | +30.7% | 0.16% | +29.2% |
| WHD | New | CACTUS INC CL A | $1,185,000 | – | 30,950 | +100.0% | 0.16% | – |
| STAG | Buy | STAG INDL INC COM | $1,178,000 | +37.0% | 42,830 | +35.6% | 0.15% | +25.2% |
| MLHR | Buy | MILLER HERMAN INC COM | $1,177,000 | +56.9% | 30,645 | +38.6% | 0.15% | +43.9% |
| ESNT | Buy | ESSENT GROUP LTD COM | $1,174,000 | +70.4% | 26,525 | +37.9% | 0.15% | +55.6% |
| MCRN | Buy | MILACRON HLDGS CORP COM | $1,174,000 | +43.5% | 57,970 | +34.2% | 0.15% | +31.6% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES COM | $1,167,000 | +37.3% | 32,795 | +32.3% | 0.15% | +25.4% |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INT | $1,171,000 | +31.7% | 66,695 | +35.8% | 0.15% | +20.5% |
| GIII | Buy | G III APPAREL GROUP | $1,161,000 | +65.1% | 24,085 | +52.1% | 0.15% | +50.5% |
| ZIXI | Buy | ZIX CORP COM | $1,162,000 | +37.7% | 209,305 | +33.6% | 0.15% | +25.6% |
| NHI | Buy | NATIONAL HEALTH INVS INC COM | $1,159,000 | +38.5% | 15,335 | +35.1% | 0.15% | +26.7% |
| HIFR | Buy | INFRAREIT INC COM | $1,152,000 | +30.8% | 54,450 | +37.0% | 0.15% | +19.8% |
| EVR | Buy | EVERCORE PARTNERS INC CLASS A | $1,150,000 | +34.8% | 11,440 | +41.4% | 0.15% | +23.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL COM | $1,148,000 | +48.9% | 37,155 | +37.7% | 0.15% | +36.4% |
| TRS | Buy | TRIMAS CORP COM NEW | $1,144,000 | +36.5% | 37,645 | +32.0% | 0.15% | +25.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS CO | $1,139,000 | +35.3% | 24,150 | +32.4% | 0.15% | +24.2% |
| APLE | Buy | APPLE HOSPITALITY REIT INC COM | $1,142,000 | +48.5% | 65,320 | +51.9% | 0.15% | +35.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP COM | $1,139,000 | +15.3% | 14,180 | -15.5% | 0.15% | +5.7% |
| LOGM | New | LOGMEIN INC COM | $1,132,000 | – | 12,711 | +100.0% | 0.15% | – |
| RYN | New | RAYONIER INC COM | $1,134,000 | – | 33,555 | +100.0% | 0.15% | – |
| NANO | Buy | NANOMETRICS INC COM | $1,133,000 | +41.8% | 30,210 | +33.9% | 0.15% | +29.8% |
| NSIT | New | INSIGHT ENTERPRISES INC COM | $1,130,000 | – | 20,895 | +100.0% | 0.15% | – |
| UNVR | Buy | UNIVAR INC COM | $1,128,000 | +55.8% | 36,780 | +33.2% | 0.15% | +42.3% |
| SYKE | Buy | SYKES ENTERPRISES | $1,124,000 | +58.8% | 36,859 | +49.9% | 0.15% | +45.5% |
| MD | Buy | MEDNAX INC COM | $1,127,000 | +47.7% | 24,145 | +37.0% | 0.15% | +34.9% |
| AXL | New | AMERICAN AXLE&MFG HLDGS | $1,126,000 | – | 64,550 | +100.0% | 0.15% | – |
| DOOR | Buy | MASONITE INTL CORP NEW COM | $1,125,000 | +28.6% | 17,545 | +44.1% | 0.15% | +17.6% |
| BCML | New | BAYCOM CORP COM | $1,126,000 | – | 42,190 | +100.0% | 0.15% | – |
| EOG | Buy | EOG RESOURCES INC | $1,127,000 | +6.1% | 8,832 | +3.5% | 0.15% | -3.3% |
| KMT | New | KENNAMETAL INC COM | $1,119,000 | – | 25,690 | +100.0% | 0.15% | – |
| FCN | Sell | F T I CONSULTING INC | $1,117,000 | +14.6% | 15,255 | -5.4% | 0.15% | +5.0% |
| UMH | New | UMH PPTYS INC COM | $1,114,000 | – | 71,210 | +100.0% | 0.15% | – |
| CLDT | New | CHATHAM LODGING TR COM | $1,116,000 | – | 53,435 | +100.0% | 0.15% | – |
| BCC | Buy | BOISE CASCADE CO DEL COM | $1,118,000 | +15.5% | 30,370 | +40.3% | 0.15% | +5.8% |
| ARCH | New | ARCH COAL INC CL A | $1,117,000 | – | 12,495 | +100.0% | 0.15% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD S | $1,106,000 | +58.5% | 79,015 | +75.5% | 0.14% | +45.0% |
| CXW | New | CORECIVIC INC COM | $1,112,000 | – | 45,715 | +100.0% | 0.14% | – |
| TKR | Buy | TIMKEN CO COM | $1,106,000 | +55.6% | 22,195 | +36.0% | 0.14% | +42.2% |
| IBKC | Buy | IBERIABANK CORP COM | $1,107,000 | +44.5% | 13,605 | +34.6% | 0.14% | +31.8% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $1,111,000 | +38.9% | 19,820 | +31.2% | 0.14% | +27.2% |
| EIG | Buy | EMPLOYERS HOLDINGS INC COM | $1,109,000 | +68.0% | 24,480 | +49.1% | 0.14% | +54.3% |
| TILE | Buy | INTERFACE INC COM | $1,109,000 | +37.6% | 47,505 | +35.2% | 0.14% | +26.1% |
| UBA | New | URSTADT BIDDLE PPTYS INC CL A | $1,106,000 | – | 51,940 | +100.0% | 0.14% | – |
| CPS | New | COOPER STD HLDGS INC COM | $1,106,000 | – | 9,220 | +100.0% | 0.14% | – |
| TRCO | Buy | TRIBUNE MEDIA CO CL A | $1,103,000 | +35.3% | 28,710 | +34.9% | 0.14% | +23.1% |
| WLL | New | WHITING PETE CORP NEW COM NEW | $1,097,000 | – | 20,680 | +100.0% | 0.14% | – |
| JBL | Buy | JABIL INC COM | $1,097,000 | +31.1% | 40,500 | +33.8% | 0.14% | +20.0% |
| FNHC | Buy | FEDNAT HLDG CO COM | $1,097,000 | +56.3% | 43,070 | +41.6% | 0.14% | +44.0% |
| MDC | Buy | M D C HLDGS INC COM | $1,095,000 | +39.1% | 37,007 | +44.8% | 0.14% | +26.5% |
| GE | New | GENERAL ELECTRIC CO COM | $1,096,000 | – | 97,080 | +100.0% | 0.14% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS INC | $1,092,000 | – | 29,680 | +100.0% | 0.14% | – |
| PRI | Sell | PRIMERICA INC COM | $1,087,000 | +18.7% | 9,015 | -2.0% | 0.14% | +8.4% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH COM | $1,085,000 | +26.9% | 45,865 | +36.8% | 0.14% | +16.4% |
| ADC | New | Agree Realty Corp. | $1,083,000 | – | 20,385 | +100.0% | 0.14% | – |
| BMTC | Buy | BRYN MAWR BANK CORP | $1,088,000 | +37.0% | 23,205 | +35.3% | 0.14% | +24.6% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC COM | $1,084,000 | +30.1% | 19,590 | +34.5% | 0.14% | +19.3% |
| GWB | Buy | GREAT WESTN BANCORP INC COM | $1,082,000 | +41.3% | 25,655 | +40.6% | 0.14% | +29.1% |
| UE | New | URBAN EDGE PPTYS COM | $1,087,000 | – | 49,230 | +100.0% | 0.14% | – |
| GRBK | New | GREEN BRICK PARTNERS INC COM | $1,079,000 | – | 106,800 | +100.0% | 0.14% | – |
| NUS | Buy | NU SKIN ENTERPRISES INC CL A | $1,080,000 | +59.5% | 13,105 | +51.4% | 0.14% | +45.4% |
| FSBW | Buy | FS BANCORP INC COM | $1,075,000 | +19.2% | 19,295 | +35.3% | 0.14% | +9.3% |
| HMSY | Sell | H M S HOLDINGS CORP | $1,076,000 | +38.1% | 32,795 | -9.0% | 0.14% | +27.0% |
| RYI | New | RYERSON HLDG CORP COM | $1,071,000 | – | 94,770 | +100.0% | 0.14% | – |
| CNOB | New | CONNECTONE BANCORP | $1,069,000 | – | 45,000 | +100.0% | 0.14% | – |
| QDEL | New | QUIDEL CORP COM | $1,067,000 | – | 16,370 | +100.0% | 0.14% | – |
| PLAB | New | PHOTRONICS INC COM | $1,072,000 | – | 108,825 | +100.0% | 0.14% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD SHS | $1,070,000 | +43.6% | 14,570 | +64.8% | 0.14% | +30.8% |
| HSII | New | HEIDRICK&STRUGGLES | $1,062,000 | – | 31,365 | +100.0% | 0.14% | – |
| CTRN | New | CITI TRENDS INC COM | $1,059,000 | – | 36,795 | +100.0% | 0.14% | – |
| MG | New | MISTRAS GROUP INC COM | $1,061,000 | – | 48,975 | +100.0% | 0.14% | – |
| SR | New | SPIRE INC COM | $1,066,000 | – | 14,500 | +100.0% | 0.14% | – |
| CRI | New | CARTER INC COM | $1,063,000 | – | 10,783 | +100.0% | 0.14% | – |
| AGCO | Buy | AGCO CORP COM | $1,065,000 | +31.5% | 17,520 | +31.4% | 0.14% | +19.8% |
| FHB | New | FIRST HAWAIIAN INC COM | $1,064,000 | – | 39,165 | +100.0% | 0.14% | – |
| CMC | New | COMMERCIAL METALS CO COM | $1,059,000 | – | 51,605 | +100.0% | 0.14% | – |
| ANGO | Buy | ANGIODYNAMICS INC COM | $1,065,000 | +6.7% | 48,968 | +9.1% | 0.14% | -2.8% |
| ASB | Buy | ASSOCIATED BANC CORP COM | $1,064,000 | +29.4% | 40,905 | +35.9% | 0.14% | +17.8% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $1,060,000 | +38.0% | 52,490 | +38.8% | 0.14% | +26.4% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO CO | $1,058,000 | +20.2% | 109,395 | +36.6% | 0.14% | +9.5% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC C | $1,054,000 | – | 12,755 | +100.0% | 0.14% | – |
| JCOM | Buy | J2 GLOBAL INC COM | $1,053,000 | +37.5% | 12,713 | +43.8% | 0.14% | +25.5% |
| MGRC | New | MC GRATH RENTCORP | $1,051,000 | – | 19,290 | +100.0% | 0.14% | – |
| WAFD | Buy | WASHINGTON FED INC COM | $1,057,000 | +59.2% | 33,025 | +62.6% | 0.14% | +45.3% |
| SWX | New | SOUTHWEST GAS CORP COM | $1,051,000 | – | 13,305 | +100.0% | 0.14% | – |
| CLH | New | CLEAN HARBORS INC COM | $1,058,000 | – | 14,775 | +100.0% | 0.14% | – |
| NR | Buy | NEWPARK RES INC COM PAR $.01NE | $1,053,000 | +30.5% | 101,702 | +36.8% | 0.14% | +20.0% |
| KO | Buy | COCA COLA CO COM | $1,053,000 | +9.8% | 22,810 | +4.3% | 0.14% | +0.7% |
| NXEO | Buy | NEXEO SOLUTIONS INC COM SHS | $1,055,000 | +40.1% | 86,121 | +4.5% | 0.14% | +27.8% |
| FISI | Buy | FINANCIAL INSTITUTN | $1,056,000 | +29.9% | 33,620 | +36.0% | 0.14% | +19.0% |
| ORN | Buy | ORION GROUP HOLDINGS INC COM | $1,057,000 | +25.1% | 140,000 | +36.9% | 0.14% | +14.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $1,057,000 | +17.3% | 29,955 | +29.0% | 0.14% | +7.0% |
| KFY | New | KORN FERRY INTL COM NEW | $1,056,000 | – | 21,440 | +100.0% | 0.14% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC COM | $1,045,000 | – | 52,045 | +100.0% | 0.14% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC COM | $1,047,000 | -13.0% | 70,975 | -3.4% | 0.14% | -20.3% |
| WASH | New | WASHINGTON TR BANCORP COM | $1,045,000 | – | 18,905 | +100.0% | 0.14% | – |
| KBH | Buy | Kb Home Com | $1,044,000 | +20.7% | 43,665 | +37.5% | 0.14% | +10.5% |
| VEC | Sell | VECTRUS INC | $1,045,000 | -29.0% | 33,500 | -29.8% | 0.14% | -34.8% |
| HBNC | New | HORIZON BANCORP INDIANA | $1,039,000 | – | 52,595 | +100.0% | 0.14% | – |
| PCH | Buy | POTLATCH CORP NEW COM | $1,038,000 | +17.2% | 25,340 | +45.4% | 0.14% | +7.1% |
| BMCH | Buy | BMC STK HLDGS INC COM | $1,038,000 | +25.5% | 55,645 | +40.2% | 0.14% | +15.3% |
| BYD | New | Boyd Gaming Corp. | $1,043,000 | – | 30,805 | +100.0% | 0.14% | – |
| CADE | Buy | CADENCE BANCORPORATION CL A | $1,042,000 | +25.8% | 39,895 | +39.1% | 0.14% | +15.3% |
| HWC | New | HANCOCK WHITNEY CORPORATION CO | $1,042,000 | – | 21,905 | +100.0% | 0.14% | – |
| CVLG | New | COVENANT TRANSN GROUP INC CL A | $1,040,000 | – | 35,775 | +100.0% | 0.14% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y COM | $1,042,000 | +22.7% | 26,355 | +34.6% | 0.14% | +12.4% |
| CAC | Buy | CAMDEN NATIONAL CORP | $1,032,000 | +22.4% | 23,760 | +28.9% | 0.14% | +11.6% |
| CVLT | New | COMMVAULT SYSTEMS INC COM | $1,032,000 | – | 14,740 | +100.0% | 0.14% | – |
| CORE | New | CORE MARK HOLDING CO INC COM | $1,033,000 | – | 30,430 | +100.0% | 0.14% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,030,000 | +19.9% | 20,350 | +45.2% | 0.14% | +9.8% |
| GCI | New | GANNETT CO INC | $1,033,000 | – | 103,170 | +100.0% | 0.14% | – |
| HI | Sell | HILLENBRAND INC COM | $1,033,000 | +7.9% | 19,750 | -2.7% | 0.14% | -1.5% |
| NCS | Buy | NCI BUILDING SYS INC COM NEW | $1,028,000 | +19.3% | 67,835 | +65.2% | 0.13% | +8.9% |
| SFNC | New | SIMMONS 1ST NATL CORP CL A $1 | $1,028,000 | – | 34,915 | +100.0% | 0.13% | – |
| PNM | Buy | PNM RES INC COM | $1,019,000 | +41.7% | 25,825 | +39.6% | 0.13% | +29.1% |
| PEBO | New | PEOPLES BANCORP INC | $1,018,000 | – | 29,070 | +100.0% | 0.13% | – |
| CRZO | New | CARRIZO OIL & GAS INC COM | $1,016,000 | – | 40,325 | +100.0% | 0.13% | – |
| STRL | New | STERLING CONSTRUCTION CO INC C | $1,012,000 | – | 70,671 | +100.0% | 0.13% | – |
| VCTR | New | VICTORY CAP HLDGS INC COM CL A | $1,006,000 | – | 105,450 | +100.0% | 0.13% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN | $1,012,000 | +43.5% | 31,225 | +33.5% | 0.13% | +30.7% |
| TOWR | Buy | TOWER INTL INC COM | $995,000 | +7.6% | 32,880 | +13.0% | 0.13% | -1.5% |
| FN | New | FABRINET SHS | $995,000 | – | 21,500 | +100.0% | 0.13% | – |
| CHFC | New | CHEMICAL FINANCIAL CORP | $991,000 | – | 18,560 | +100.0% | 0.13% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP COM | $994,000 | – | 33,015 | +100.0% | 0.13% | – |
| FLOW | Buy | SPX FLOW INC COM | $986,000 | +19.8% | 18,970 | +0.9% | 0.13% | +9.3% |
| CVGI | New | COMMERCIAL VEH GROUP INC COM | $984,000 | – | 107,410 | +100.0% | 0.13% | – |
| OUT | Buy | OUTFRONT MEDIA INC COM | $987,000 | +48.9% | 49,465 | +45.0% | 0.13% | +35.8% |
| BPI | New | BRIDGEPOINT ED INC COM | $976,000 | – | 96,040 | +100.0% | 0.13% | – |
| LBAI | New | LAKELAND BANCORP INC COM | $981,000 | – | 54,350 | +100.0% | 0.13% | – |
| TCF | New | TCF FINL CORP COM | $979,000 | – | 41,110 | +100.0% | 0.13% | – |
| OLN | Buy | OLIN CORP COM PAR $1 | $977,000 | +34.8% | 38,040 | +50.7% | 0.13% | +23.1% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE GA | $977,000 | – | 35,035 | +100.0% | 0.13% | – |
| SNX | Buy | SYNNEX CORPORATION | $969,000 | +27.3% | 11,445 | +45.1% | 0.13% | +16.5% |
| EXTN | New | EXTERRAN CORP COM | $971,000 | – | 36,590 | +100.0% | 0.13% | – |
| QCRH | Buy | QCR HOLDINGS INC | $973,000 | +22.5% | 23,810 | +42.2% | 0.13% | +11.4% |
| MTH | Buy | MERITAGE HOMES CORP COM | $971,000 | +27.8% | 24,345 | +40.7% | 0.13% | +16.5% |
| SGH | Buy | SMART GLOBAL HLDGS INC SHS | $973,000 | -9.3% | 33,865 | +0.6% | 0.13% | -17.0% |
| KEM | New | KEMET CORP COM NEW | $965,000 | – | 52,020 | +100.0% | 0.13% | – |
| SBT | Buy | STERLING BANCORP INC COM | $963,000 | +23.3% | 85,170 | +45.7% | 0.13% | +12.5% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP CO | $957,000 | +29.0% | 30,990 | +44.5% | 0.12% | +17.9% |
| ENTG | New | ENTEGRIS INC | $953,000 | – | 32,930 | +100.0% | 0.12% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC COM | $945,000 | +16.2% | 75,815 | +43.4% | 0.12% | +6.9% |
| USAK | Buy | USA TRUCK INC COM | $945,000 | +23.9% | 46,700 | +43.7% | 0.12% | +13.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $935,000 | -9.0% | 7,182 | -18.7% | 0.12% | -17.0% |
| BGCP | Buy | BGC PARTNERS INC CL A | $927,000 | +55.0% | 78,455 | +48.4% | 0.12% | +40.7% |
| ASRT | New | ASSERTIO THERAPEUTICS INC COM | $925,000 | – | 157,235 | +100.0% | 0.12% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC CL A | $885,000 | – | 10,873 | +100.0% | 0.12% | – |
| TLRDQ | Buy | TAILORED BRANDS INC COM | $882,000 | +28.9% | 35,006 | +30.7% | 0.12% | +17.3% |
| CMA | Sell | COMERICA INC COM | $880,000 | -3.2% | 9,758 | -2.4% | 0.12% | -11.5% |
| LOW | Sell | LOWES COS INC COM | $837,000 | -72.7% | 7,287 | -77.3% | 0.11% | -74.9% |
| GOOD | GLADSTONE COML CORP REIT | $834,000 | -0.4% | 43,555 | 0.0% | 0.11% | -9.2% | |
| LXP | Buy | LEXINGTON REALTY TRUST COM | $831,000 | 0.0% | 100,180 | +5.2% | 0.11% | -8.4% |
| AMZN | Sell | AMAZON COM INC COM | $821,000 | -34.0% | 410 | -43.9% | 0.11% | -39.9% |
| WDR | New | WADDELL & REED FINL INC CL A | $804,000 | – | 37,975 | +100.0% | 0.10% | – |
| MEDP | Sell | MEDPACE HLDGS INC COM | $798,000 | -17.3% | 13,325 | -40.6% | 0.10% | -24.6% |
| ADI | Sell | ANALOG DEVICES INC COM | $790,000 | -11.7% | 8,540 | -8.5% | 0.10% | -19.5% |
| EPM | Sell | EVOLUTION PETROLEUM | $779,000 | -21.2% | 70,515 | -29.7% | 0.10% | -27.7% |
| FDX | Sell | FEDEX CORP COM | $777,000 | -9.8% | 3,227 | -14.9% | 0.10% | -17.1% |
| ENV | Sell | ENVESTNET INC COM | $771,000 | -51.6% | 12,645 | -56.4% | 0.10% | -55.7% |
| CWEN | New | CLEARWAY ENERGY INC CL C | $770,000 | – | 40,015 | +100.0% | 0.10% | – |
| NCBS | New | NICOLET BANKSHARES INC COM | $757,000 | – | 13,880 | +100.0% | 0.10% | – |
| LRN | Buy | K12 INC COM | $754,000 | +9.1% | 42,620 | +0.9% | 0.10% | 0.0% |
| PRTY | Sell | PARTY CITY HOLDCO IN | $738,000 | -12.0% | 54,430 | -1.1% | 0.10% | -19.2% |
| ITG | New | INVESTMENT TECHNOLOGY GRP NEW | $732,000 | – | 33,790 | +100.0% | 0.10% | – |
| ZAGG | Sell | ZAGG INC COM | $728,000 | -24.1% | 49,340 | -11.0% | 0.10% | -30.7% |
| MAA | Buy | MID AMERICA APARTMEN REIT | $728,000 | +0.3% | 7,270 | +0.8% | 0.10% | -8.7% |
| AINC | New | ASHFORD INC COM | $719,000 | – | 9,473 | +100.0% | 0.09% | – |
| PVAC | Sell | PENN VA CORP NEW COM | $703,000 | -35.4% | 8,725 | -31.9% | 0.09% | -41.0% |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC COM | $705,000 | -13.5% | 30,394 | +0.1% | 0.09% | -21.4% |
| MRT | MEDEQUITIES RLTY TR INC COM | $705,000 | -11.9% | 72,560 | 0.0% | 0.09% | -19.3% | |
| CLGX | New | CORELOGIC INC COM | $695,000 | – | 14,065 | +100.0% | 0.09% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC COM N | $694,000 | -8.3% | 35,310 | -7.7% | 0.09% | -15.7% |
| HON | Sell | HONEYWELL INTL INC COM | $695,000 | -11.8% | 4,177 | -23.7% | 0.09% | -19.5% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC COM | $691,000 | -22.3% | 44,060 | -8.4% | 0.09% | -29.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $691,000 | -9.4% | 573 | -15.2% | 0.09% | -17.4% |
| HD | Sell | HOME DEPOT INC COM | $684,000 | -5.1% | 3,303 | -10.5% | 0.09% | -13.6% |
| IIIN | New | INSTEEL INDUSTRIES INC COM | $648,000 | – | 18,070 | +100.0% | 0.08% | – |
| MDT | Sell | MEDTRONIC PLC SHS | $642,000 | -7.1% | 6,526 | -19.2% | 0.08% | -15.2% |
| 1/100 BERKSHIRE HTWY CLA 100 S | $640,000 | +13.5% | 200 | 0.0% | 0.08% | +3.7% | ||
| AMKR | New | AMKOR TECHNOLOGY INC COM | $644,000 | – | 87,080 | +100.0% | 0.08% | – |
| ANF | New | ABERCROMBIE & FITCH CO CL A | $632,000 | – | 29,945 | +100.0% | 0.08% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC C | $614,000 | +82.2% | 6,695 | +70.8% | 0.08% | +66.7% |
| GOTAAS LARSEN SHIPPING CORP CO | $607,000 | -5.9% | 29,825 | 0.0% | 0.08% | -14.1% | ||
| WCC | New | WESCO INTL INC COM | $599,000 | – | 9,740 | +100.0% | 0.08% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $568,000 | -15.6% | 18,235 | +3.9% | 0.07% | -22.9% |
| NSA | New | NATIONAL STORAGE AFF | $543,000 | – | 21,335 | +100.0% | 0.07% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $544,000 | -15.0% | 6,001 | -9.4% | 0.07% | -22.8% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC CO | $534,000 | -33.4% | 13,928 | -24.1% | 0.07% | -39.1% |
| TTEK | Sell | TETRA TECH INC NEW COM | $527,000 | +5.2% | 7,715 | -10.0% | 0.07% | -4.2% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $526,000 | -5.9% | 2,440 | -4.4% | 0.07% | -13.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $519,000 | -84.4% | 3,710 | -86.1% | 0.07% | -85.7% |
| CNC | Sell | CENTENE CORP DEL COM | $510,000 | -86.5% | 3,525 | -88.5% | 0.07% | -87.6% |
| HUM | Sell | HUMANA INC | $515,000 | -85.4% | 1,523 | -87.2% | 0.07% | -86.7% |
| FAST | Sell | FASTENAL CO COM | $487,000 | +6.3% | 8,395 | -11.7% | 0.06% | -3.0% |
| QTWO | Q2 HLDGS INC COM | $479,000 | +6.2% | 7,909 | 0.0% | 0.06% | -3.1% | |
| WLH | Buy | LYON WILLIAM HOMES CL A NEW | $464,000 | -30.6% | 29,175 | +1.1% | 0.06% | -36.5% |
| STI | Sell | SUNTRUST BKS INC COM | $461,000 | -5.7% | 6,896 | -7.0% | 0.06% | -14.3% |
| SBUX | Sell | STARBUCKS CORP COM | $457,000 | +11.5% | 8,054 | -4.0% | 0.06% | +1.7% |
| ECL | Sell | ECOLAB INC COM | $452,000 | +11.3% | 2,883 | -0.5% | 0.06% | +1.7% |
| RF | New | REGIONS FINL CORP NEW COM | $432,000 | – | 23,500 | +100.0% | 0.06% | – |
| BA | BOEING CO COM | $385,000 | +11.0% | 1,035 | 0.0% | 0.05% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $384,000 | 0.0% | 4,709 | -0.9% | 0.05% | -9.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC CO | $372,000 | -31.0% | 4,045 | -33.0% | 0.05% | -36.4% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $377,000 | -15.8% | 25,321 | -10.1% | 0.05% | -23.4% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $370,000 | +14.9% | 1,725 | 0.0% | 0.05% | +4.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $369,000 | -7.3% | 2,708 | -8.2% | 0.05% | -15.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $350,000 | -15.0% | 4,678 | -16.5% | 0.05% | -22.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $322,000 | +12.6% | 270 | +5.1% | 0.04% | +2.4% |
| CNA | CNA FINL CORP COM | $282,000 | 0.0% | 6,180 | 0.0% | 0.04% | -7.5% | |
| MRK | Buy | MERCK & CO INC NEW | $286,000 | +19.2% | 4,034 | +2.4% | 0.04% | +8.8% |
| AXP | AMERICAN EXPRESS COMPANY | $248,000 | +8.3% | 2,334 | 0.0% | 0.03% | -3.0% | |
| PEP | Sell | PEPSICO INCORPORATED | $242,000 | +0.8% | 2,160 | -2.1% | 0.03% | -5.9% |
| PANL | New | PANGAEA LOGISTICS SOLUTION LTD | $236,000 | – | 2,000 | +100.0% | 0.03% | – |
| MU | MICRON TECHNOLOGY INC COM | $240,000 | -13.7% | 5,300 | 0.0% | 0.03% | -22.5% | |
| V | VISA INC CL A CLASS A | $235,000 | +13.5% | 1,565 | 0.0% | 0.03% | +3.3% | |
| LM | Sell | LEGG MASON INC COM | $226,000 | -82.8% | 7,240 | -80.8% | 0.03% | -84.0% |
| UPS | Sell | UNITED PARCEL SERVICE B CLASS | $223,000 | -8.2% | 1,913 | -16.4% | 0.03% | -17.1% |
| MMM | New | 3M COMPANY | $222,000 | – | 1,057 | +100.0% | 0.03% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC COM | $207,000 | – | 7,000 | +100.0% | 0.03% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $209,000 | -74.4% | 21,205 | -72.9% | 0.03% | -76.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD CO | $208,000 | -94.9% | 1,600 | -95.9% | 0.03% | -95.4% |
| ACAP STRATEGIC FUND SH BEN INT | $187,000 | +1.1% | 10,938 | 0.0% | 0.02% | -7.7% | ||
| CFOK | COMMUNITY 1ST BANCOR | $124,000 | +5.1% | 14,697 | 0.0% | 0.02% | -5.9% | |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -823 | -100.0% | -0.03% | – |
| FDC | Exit | FIRST DATA CORP NEW COM CL A | $0 | – | -10,045 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP C | $0 | – | -3,588 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION COM | $0 | – | -7,830 | -100.0% | -0.06% | – |
| EXTR | Exit | EXTREME NETWORKS INC COM | $0 | – | -72,160 | -100.0% | -0.08% | – |
| CDR | Exit | CEDAR REALTY TRUST INC COM NEW | $0 | – | -123,535 | -100.0% | -0.08% | – |
| RBB | Exit | RBB BANCORP COM | $0 | – | -18,161 | -100.0% | -0.08% | – |
| MYE | Exit | MYERS INDS INC COM | $0 | – | -30,175 | -100.0% | -0.08% | – |
| RBCAA | Exit | REPUBLIC BANCORP CLASS A | $0 | – | -13,000 | -100.0% | -0.08% | – |
| OI | Exit | OWENS ILL INC COM NEW | $0 | – | -36,225 | -100.0% | -0.09% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC COM | $0 | – | -35,215 | -100.0% | -0.09% | – |
| DAN | Exit | DANA HLDG CORP COM | $0 | – | -31,270 | -100.0% | -0.09% | – |
| KBR | Exit | KBR INC | $0 | – | -36,990 | -100.0% | -0.10% | – |
| ADUS | Exit | ADDUS HOMECARE CORP COM | $0 | – | -11,660 | -100.0% | -0.10% | – |
| INBK | Exit | FIRST INTERNET BANCO | $0 | – | -19,945 | -100.0% | -0.10% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC COM | $0 | – | -44,555 | -100.0% | -0.10% | – |
| LTXB | Exit | LEGACYTEXAS FINANCAL | $0 | – | -17,870 | -100.0% | -0.10% | – |
| CR | Exit | CRANE CO COM | $0 | – | -8,700 | -100.0% | -0.10% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC COM | $0 | – | -20,375 | -100.0% | -0.10% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP COM | $0 | – | -13,440 | -100.0% | -0.10% | – |
| HAFC | Exit | HANMI FINANCIAL CORP | $0 | – | -25,145 | -100.0% | -0.10% | – |
| NCR | Exit | NCR CORP NEW COM | $0 | – | -23,735 | -100.0% | -0.10% | – |
| SLGN | Exit | SILGAN HOLDINGS INC COM | $0 | – | -26,455 | -100.0% | -0.10% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP COM | $0 | – | -9,010 | -100.0% | -0.10% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW COM | $0 | – | -90,040 | -100.0% | -0.10% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC COM N | $0 | – | -42,480 | -100.0% | -0.11% | – |
| LBC | Exit | LUTHER BURBANK CORP COM | $0 | – | -64,800 | -100.0% | -0.11% | – |
| SCHN | Exit | SCHNITZER STL INDS CL A | $0 | – | -22,190 | -100.0% | -0.11% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -17,970 | -100.0% | -0.11% | – |
| SASR | Exit | SANDY SPRING BANCORP INC COM | $0 | – | -18,365 | -100.0% | -0.11% | – |
| THFF | Exit | FIRST FINL CORP IND COM | $0 | – | -16,790 | -100.0% | -0.11% | – |
| TEX | Exit | TEREX CORP NEW COM | $0 | – | -17,985 | -100.0% | -0.11% | – |
| CAR | Exit | Avis Budget Group | $0 | – | -23,485 | -100.0% | -0.11% | – |
| BHLB | Exit | BERKSHIRE HILLS BANC | $0 | – | -19,120 | -100.0% | -0.11% | – |
| DK | Exit | DELEK US HLDGS INC NEW COM | $0 | – | -15,410 | -100.0% | -0.11% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC COM UNIT | $0 | – | -47,290 | -100.0% | -0.11% | – |
| RGP | Exit | RESOURCES CONNECTION INC COM | $0 | – | -46,070 | -100.0% | -0.11% | – |
| CVI | Exit | Cvr Energy Inc Com | $0 | – | -21,195 | -100.0% | -0.11% | – |
| CACI | Exit | CACI INTL INC CL A | $0 | – | -4,655 | -100.0% | -0.11% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS CORP | $0 | – | -44,050 | -100.0% | -0.11% | – |
| CSGS | Exit | CSG SYS INTL INC COM | $0 | – | -19,395 | -100.0% | -0.11% | – |
| MTX | Exit | MINERALS TECH INC | $0 | – | -10,555 | -100.0% | -0.11% | – |
| OLP | Exit | ONE LIBERTY PROPERTI REIT | $0 | – | -30,155 | -100.0% | -0.11% | – |
| WGL | Exit | WGL HLDGS INC COM | $0 | – | -9,020 | -100.0% | -0.12% | – |
| RNST | Exit | RENASANT CORP COM | $0 | – | -17,660 | -100.0% | -0.12% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -19,020 | -100.0% | -0.12% | – |
| OPY | Exit | OPPENHEIMER HLDGS INC CL A NON | $0 | – | -28,755 | -100.0% | -0.12% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC COM | $0 | – | -27,660 | -100.0% | -0.12% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP COM | $0 | – | -33,085 | -100.0% | -0.12% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR INC | $0 | – | -40,640 | -100.0% | -0.12% | – |
| UNF | Exit | UNIFIRST CORP MASS COM | $0 | – | -4,670 | -100.0% | -0.12% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS TR | $0 | – | -37,350 | -100.0% | -0.12% | – |
| MITK | Exit | MITEK SYS INC COM NEW | $0 | – | -93,395 | -100.0% | -0.12% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC COM NO | $0 | – | -34,535 | -100.0% | -0.12% | – |
| HELE | Exit | HELEN OF TROY LTD F | $0 | – | -8,620 | -100.0% | -0.12% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC CL A | $0 | – | -66,155 | -100.0% | -0.12% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA CO | $0 | – | -13,905 | -100.0% | -0.12% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC COM | $0 | – | -20,295 | -100.0% | -0.12% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC C | $0 | – | -75,490 | -100.0% | -0.12% | – |
| OSIS | Exit | OSI SYSTEMS INC COM | $0 | – | -11,310 | -100.0% | -0.12% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC C | $0 | – | -11,135 | -100.0% | -0.12% | – |
| HSC | Exit | HARSCO CORP COM | $0 | – | -39,910 | -100.0% | -0.13% | – |
| SEM | Exit | SELECT MED HLDGS CORP COM | $0 | – | -48,910 | -100.0% | -0.13% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES INC | $0 | – | -9,370 | -100.0% | -0.13% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC CO | $0 | – | -12,285 | -100.0% | -0.13% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW COM | $0 | – | -30,205 | -100.0% | -0.13% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -9,100 | -100.0% | -0.14% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP CO | $0 | – | -39,695 | -100.0% | -0.14% | – |
| COTV | Exit | COTIVITI HLDGS INC COM | $0 | – | -23,385 | -100.0% | -0.15% | – |
| BCOR | Exit | BLUCORA INC COM | $0 | – | -32,405 | -100.0% | -0.17% | – |
| NJR | Exit | NEW JERSEY RESOURCE CORP | $0 | – | -26,765 | -100.0% | -0.17% | – |
| GMS | Exit | GMS INC COM | $0 | – | -49,230 | -100.0% | -0.19% | – |
| TEN | Exit | TENNECO INC COM | $0 | – | -30,355 | -100.0% | -0.19% | – |
| VTR | Exit | Ventas | $0 | – | -23,556 | -100.0% | -0.19% | – |
| FRAC | Exit | KEANE GROUP INC COM | $0 | – | -101,175 | -100.0% | -0.20% | – |
| MGLN | Exit | MAGELLAN HEALTH, INC | $0 | – | -15,830 | -100.0% | -0.22% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC COM | $0 | – | -55,000 | -100.0% | -0.22% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC COM N | $0 | – | -43,265 | -100.0% | -0.23% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -96,025 | -100.0% | -0.24% | – |
| EBF | Exit | ENNIS INC | $0 | – | -86,865 | -100.0% | -0.25% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC COM CL | $0 | – | -77,505 | -100.0% | -0.25% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC COM | $0 | – | -49,605 | -100.0% | -0.25% | – |
| OC | Exit | OWENS CORNING NEW COM | $0 | – | -29,305 | -100.0% | -0.27% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -29,655 | -100.0% | -0.34% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EUR | $0 | – | -79,755 | -100.0% | -0.35% | – |
| COL | Exit | ROCKWELL COLLINS INC COM | $0 | – | -18,315 | -100.0% | -0.35% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF COM | $0 | – | -20,420 | -100.0% | -0.38% | – |
| BLL | Exit | BALL CORP COM | $0 | – | -76,920 | -100.0% | -0.39% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC CO | $0 | – | -55,685 | -100.0% | -0.41% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -29,084 | -100.0% | -0.44% | – |
| AA | Exit | ALCOA CORP COM | $0 | – | -65,248 | -100.0% | -0.44% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -49,135 | -100.0% | -0.54% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -46,524 | -100.0% | -0.60% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -203,829 | -100.0% | -0.69% | – |
| CA | Exit | CA INC | $0 | – | -138,330 | -100.0% | -0.70% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -36,491 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.