$646 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 514 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP COM | $6,971,000 | -0.3% | 148,546 | +0.5% | 1.08% | +17.8% |
| AMGN | Sell | AMGEN INC COM | $6,686,000 | -10.3% | 34,345 | -4.5% | 1.03% | +6.1% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $6,244,000 | -4.7% | 183,373 | -0.9% | 0.97% | +12.7% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $6,089,000 | -22.6% | 80,548 | -2.8% | 0.94% | -8.5% |
| BIIB | Sell | BIOGEN INC COM | $6,064,000 | -19.8% | 20,152 | -5.8% | 0.94% | -5.2% |
| AFL | Sell | AFLAC INC COM | $5,928,000 | -8.9% | 130,097 | -5.9% | 0.92% | +7.8% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $5,915,000 | -25.8% | 115,272 | -2.2% | 0.92% | -12.3% |
| TJX | Buy | TJX COS INC NEW COM | $5,905,000 | -22.0% | 131,982 | +95.4% | 0.91% | -7.8% |
| EXC | Sell | EXELON CORPORATION | $5,589,000 | +2.9% | 123,925 | -0.4% | 0.86% | +21.7% |
| CVX | Buy | CHEVRON CORP | $5,451,000 | -11.0% | 50,107 | +0.0% | 0.84% | +5.2% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $5,450,000 | -13.1% | 118,268 | -0.9% | 0.84% | +2.7% |
| CAT | Sell | CATERPILLAR INC DEL COM | $5,306,000 | -18.2% | 41,756 | -1.8% | 0.82% | -3.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $5,237,000 | -26.8% | 76,808 | -8.7% | 0.81% | -13.5% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $5,208,000 | -35.4% | 69,472 | -2.0% | 0.81% | -23.6% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $5,113,000 | -14.3% | 52,375 | -1.0% | 0.79% | +1.3% |
| ETN | Sell | EATON CORP PLC SHS | $5,033,000 | -22.3% | 73,295 | -1.9% | 0.78% | -8.1% |
| PFE | Sell | PFIZER INC COM | $5,023,000 | -5.9% | 115,080 | -5.0% | 0.78% | +11.2% |
| ORCL | Sell | ORACLE CORP COM | $4,978,000 | -13.1% | 110,253 | -0.7% | 0.77% | +2.8% |
| EMN | Sell | EASTMAN CHEM CO COM | $4,933,000 | -24.3% | 67,477 | -0.9% | 0.76% | -10.4% |
| TMUS | Sell | T MOBILE US INC COM | $4,906,000 | -11.8% | 77,126 | -2.7% | 0.76% | +4.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $4,899,000 | -10.4% | 71,693 | -4.4% | 0.76% | +5.9% |
| C | Sell | CITIGROUP INC COM NEW | $4,830,000 | -27.5% | 92,794 | -0.1% | 0.75% | -14.3% |
| MPC | Buy | MARATHON PETE CORP COM | $4,763,000 | -22.6% | 80,719 | +5.0% | 0.74% | -8.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $4,586,000 | -21.8% | 55,145 | -3.6% | 0.71% | -7.6% |
| URI | Buy | UNITED RENTALS INC COM | $4,558,000 | -33.7% | 44,452 | +5.7% | 0.70% | -21.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $4,414,000 | -24.2% | 69,527 | -7.9% | 0.68% | -10.4% |
| CMI | Sell | CUMMINS INC | $4,390,000 | -11.7% | 32,856 | -3.5% | 0.68% | +4.5% |
| K | Sell | KELLOGG CO COM | $4,276,000 | -22.0% | 74,997 | -4.2% | 0.66% | -7.8% |
| AVGO | Buy | BROADCOM LTD SHS | $4,268,000 | +12.6% | 16,781 | +9.2% | 0.66% | +33.1% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $4,245,000 | -23.2% | 142,779 | -0.4% | 0.66% | -9.1% |
| TSN | Sell | TYSON FOODS INC CL A | $4,146,000 | -11.9% | 77,634 | -1.8% | 0.64% | +4.1% |
| CVS | Sell | CVS HEALTH CORP COM | $4,072,000 | -18.9% | 62,153 | -2.6% | 0.63% | -4.1% |
| EVRG | Buy | EVERGY INC COM | $4,076,000 | +37.0% | 71,800 | +32.6% | 0.63% | +62.0% |
| GM | Sell | GENERAL MOTORS CO | $3,961,000 | -3.3% | 118,429 | -2.7% | 0.61% | +14.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $3,946,000 | -21.1% | 331,055 | -1.2% | 0.61% | -6.7% |
| NEE | Sell | NEXTERA ENERGY INC COM | $3,946,000 | +0.7% | 22,700 | -2.9% | 0.61% | +19.1% |
| CTXS | Sell | CITRIX SYS INC COM | $3,932,000 | -10.4% | 38,379 | -2.8% | 0.61% | +5.9% |
| DHI | Sell | D R HORTON INC COM | $3,919,000 | -20.3% | 113,086 | -3.1% | 0.61% | -5.9% |
| ALL | Buy | ALLSTATE CORPORATION | $3,865,000 | -10.8% | 46,772 | +6.5% | 0.60% | +5.5% |
| HPQ | Buy | HP INC | $3,854,000 | -1.1% | 188,392 | +24.7% | 0.60% | +16.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $3,811,000 | -17.4% | 20,521 | +1.4% | 0.59% | -2.2% |
| BWA | Sell | BORGWARNER INC COM | $3,782,000 | -25.3% | 108,867 | -8.0% | 0.58% | -11.6% |
| TGT | New | TARGET CORPORATION | $3,706,000 | – | 56,089 | +100.0% | 0.57% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $3,701,000 | – | 32,554 | +100.0% | 0.57% | – |
| PHM | Sell | PULTE GROUP INC COM | $3,689,000 | +1.9% | 141,930 | -2.9% | 0.57% | +20.5% |
| MS | Buy | MORGAN STANLEY COM NEW | $3,647,000 | -8.7% | 91,990 | +7.2% | 0.56% | +7.8% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $3,617,000 | -14.3% | 44,352 | +6.4% | 0.56% | +1.3% |
| PH | Buy | PARKER HANNIFIN CORP COM | $3,585,000 | -14.5% | 24,038 | +5.4% | 0.56% | +1.1% |
| MO | Sell | ALTRIA GROUP INC COM | $3,579,000 | -18.9% | 72,472 | -1.0% | 0.55% | -4.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $3,537,000 | -27.7% | 27,989 | -0.6% | 0.55% | -14.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD CO | $3,426,000 | +1547.1% | 35,035 | +2089.7% | 0.53% | +1863.0% |
| EA | New | ELECTRONIC ARTS INC | $3,422,000 | – | 43,370 | +100.0% | 0.53% | – |
| AMAT | Sell | APPLIED MATLS INC COM | $3,404,000 | -29.0% | 103,965 | -16.2% | 0.53% | -15.9% |
| GIS | Buy | GENERAL MLS INC COM | $3,388,000 | +56.5% | 87,005 | +72.5% | 0.52% | +85.2% |
| CE | Buy | CELANESE CORP DEL COM SER A | $3,379,000 | -0.8% | 37,567 | +25.7% | 0.52% | +17.3% |
| SYF | Buy | SYNCHRONY FINL COM | $3,379,000 | -13.1% | 144,012 | +15.1% | 0.52% | +2.8% |
| T | Sell | AT&T INC COM | $3,373,000 | -29.9% | 118,198 | -17.6% | 0.52% | -17.1% |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $3,349,000 | – | 54,825 | +100.0% | 0.52% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $3,328,000 | -27.5% | 31,884 | +2.5% | 0.52% | -14.3% |
| RNST | New | RENASANT CORP COM | $3,308,000 | – | 109,615 | +100.0% | 0.51% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $3,286,000 | -20.7% | 39,464 | +2.8% | 0.51% | -6.3% |
| MRK | Buy | MERCK & CO INC NEW | $3,239,000 | +1032.5% | 42,392 | +950.9% | 0.50% | +1254.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $3,229,000 | -12.4% | 27,705 | -3.9% | 0.50% | +3.5% |
| COP | Buy | CONOCOPHILLIPS | $3,212,000 | +24.9% | 51,512 | +55.1% | 0.50% | +47.9% |
| MCK | Buy | MCKESSON CORPORATION | $3,189,000 | +4.3% | 28,867 | +25.3% | 0.49% | +23.2% |
| IR | Sell | INGERSOLL-RAND PLC SHS | $3,161,000 | -13.2% | 34,653 | -2.7% | 0.49% | +2.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,118,000 | +43.7% | 77,257 | +75.1% | 0.48% | +69.7% |
| SJM | Sell | J M SMUCKER CO NEW | $3,074,000 | -19.0% | 32,875 | -11.1% | 0.48% | -4.0% |
| SYMC | New | SYMANTEC CORP COM | $3,053,000 | – | 161,595 | +100.0% | 0.47% | – |
| DXC | Buy | DXC TECHNOLOGY CO COM | $3,020,000 | -21.1% | 56,797 | +38.8% | 0.47% | -6.8% |
| STLD | Sell | STEEL DYNAMICS INC COM | $3,006,000 | -36.9% | 100,081 | -5.0% | 0.46% | -25.4% |
| ETFC | New | E-TRADE FINANCIAL CO | $3,003,000 | – | 68,435 | +100.0% | 0.46% | – |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $2,977,000 | +24.1% | 53,010 | +35.9% | 0.46% | +46.5% |
| PVH | Buy | PVH CORP COM | $2,936,000 | -15.0% | 31,588 | +32.0% | 0.45% | +0.4% |
| WRK | Buy | WESTROCK CO COM | $2,928,000 | -0.7% | 77,541 | +40.6% | 0.45% | +17.4% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $2,929,000 | +7.6% | 177,390 | +20.1% | 0.45% | +27.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $2,846,000 | +57.7% | 54,755 | +88.3% | 0.44% | +86.4% |
| EBAY | Sell | EBAY INC COM | $2,833,000 | -18.2% | 100,937 | -3.8% | 0.44% | -3.3% |
| REGN | New | Regeneron Pharm Inc. | $2,829,000 | – | 7,574 | +100.0% | 0.44% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $2,802,000 | -31.6% | 18,670 | +7.7% | 0.43% | -19.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $2,764,000 | -23.6% | 62,584 | +1.4% | 0.43% | -9.5% |
| KEY | Buy | KEYCORP NEW COM | $2,752,000 | -6.4% | 186,228 | +26.0% | 0.43% | +10.6% |
| GPS | Buy | GAP INC DEL COM | $2,748,000 | +40.0% | 106,664 | +56.8% | 0.42% | +65.4% |
| UNM | Buy | UNUM GROUP | $2,614,000 | +12.3% | 88,965 | +49.3% | 0.40% | +32.5% |
| LVS | New | LAS VEGAS SANDS CORP COM | $2,564,000 | – | 49,262 | +100.0% | 0.40% | – |
| FB | Buy | FACEBOOK INC CLASS A | $2,467,000 | -18.0% | 18,820 | +2.9% | 0.38% | -3.0% |
| PSX | Buy | PHILLIPS 66 COM | $2,449,000 | +26.7% | 28,431 | +65.8% | 0.38% | +49.8% |
| OXY | Sell | OCCIDENTAL PETROL CO | $2,441,000 | -25.8% | 39,771 | -0.7% | 0.38% | -12.3% |
| CBS | New | CBS CORP NEW CL B | $2,431,000 | – | 55,594 | +100.0% | 0.38% | – |
| STI | Buy | SUNTRUST BKS INC COM | $2,397,000 | +420.0% | 47,540 | +589.4% | 0.37% | +518.3% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $2,372,000 | +24.6% | 61,317 | +52.2% | 0.37% | +47.4% |
| CNC | Buy | CENTENE CORP DEL COM | $2,276,000 | +346.3% | 19,740 | +460.0% | 0.35% | +425.4% |
| NOC | New | NORTHROP GRUMMAN CORP COM | $2,269,000 | – | 9,265 | +100.0% | 0.35% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $2,167,000 | -7.9% | 21,136 | -2.0% | 0.34% | +8.8% |
| STT | Buy | STATE STR CORP COM | $2,153,000 | -19.7% | 34,130 | +6.7% | 0.33% | -5.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION CO | $2,119,000 | -19.3% | 86,002 | -3.5% | 0.33% | -4.4% |
| DVN | New | DEVON ENERGY CORPORATION | $2,101,000 | – | 93,200 | +100.0% | 0.32% | – |
| WLK | Sell | WESTLAKE CHEM CORP COM | $2,092,000 | -35.2% | 31,625 | -18.6% | 0.32% | -23.4% |
| WPC | Sell | W.P. CAREY INC. REIT | $2,071,000 | -1.1% | 31,696 | -2.6% | 0.32% | +16.8% |
| BBY | New | BEST BUY INC COM | $2,066,000 | – | 39,005 | +100.0% | 0.32% | – |
| ABBV | Buy | ABBVIE INC COM | $2,038,000 | +16.1% | 22,110 | +19.2% | 0.32% | +37.0% |
| ITGR | Buy | INTEGER HLDGS CORP COM | $1,970,000 | -3.8% | 25,835 | +4.7% | 0.30% | +13.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $1,967,000 | +261.6% | 29,345 | +389.0% | 0.30% | +328.2% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COM | $1,963,000 | -24.6% | 33,115 | -16.2% | 0.30% | -10.6% |
| UGI | New | UGI CORP NEW COM | $1,913,000 | – | 35,865 | +100.0% | 0.30% | – |
| DIOD | Sell | DIODES INC COM | $1,867,000 | -13.6% | 57,875 | -10.8% | 0.29% | +2.1% |
| MSFT | Sell | MICROSOFT CORP COM | $1,871,000 | -17.0% | 18,426 | -6.5% | 0.29% | -2.0% |
| STOR | Buy | STORE CAP CORP COM | $1,853,000 | +17.8% | 65,440 | +15.6% | 0.29% | +39.3% |
| PK | Sell | PARK HOTELS RESORTS INC COM | $1,843,000 | -22.0% | 70,942 | -1.5% | 0.28% | -7.8% |
| NWE | Sell | NORTHWESTERN CORP | $1,804,000 | -4.1% | 30,345 | -5.4% | 0.28% | +13.4% |
| RBC | Buy | REGAL BELOIT CORP COM | $1,801,000 | -13.5% | 25,715 | +1.8% | 0.28% | +2.6% |
| VRNT | Buy | VERINT SYS INC COM | $1,800,000 | -13.1% | 42,540 | +2.9% | 0.28% | +2.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $1,785,000 | -17.9% | 40,152 | -7.7% | 0.28% | -2.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $1,766,000 | -17.2% | 15,605 | -1.5% | 0.27% | -2.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,767,000 | -29.5% | 75,100 | -16.3% | 0.27% | -16.8% |
| TDS | Sell | Telephone & Data Sys | $1,761,000 | -11.3% | 54,130 | -17.0% | 0.27% | +4.6% |
| JBL | Buy | JABIL INC COM | $1,744,000 | +59.0% | 70,355 | +73.7% | 0.27% | +87.5% |
| IVZ | Sell | INVESCO LTD SHS | $1,740,000 | -30.7% | 103,917 | -5.4% | 0.27% | -18.2% |
| UVE | Sell | UNIVERSAL INS HLDGS INC COM | $1,737,000 | -29.3% | 45,805 | -9.5% | 0.27% | -16.2% |
| TBI | Sell | TRUEBLUE INC COM | $1,699,000 | -15.6% | 76,340 | -1.2% | 0.26% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $1,692,000 | +52.3% | 33,055 | +66.8% | 0.26% | +80.7% |
| POR | Sell | Portland General Electric Co. | $1,686,000 | -11.6% | 36,775 | -12.1% | 0.26% | +4.4% |
| AAPL | Buy | APPLE INC COM | $1,688,000 | -21.8% | 10,704 | +11.9% | 0.26% | -7.4% |
| SNX | Buy | SYNNEX CORPORATION | $1,654,000 | +70.7% | 20,465 | +78.8% | 0.26% | +101.6% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC COM | $1,655,000 | -29.0% | 65,015 | +4.7% | 0.26% | -16.1% |
| TECD | Sell | TECH DATA CORP | $1,622,000 | +2.9% | 19,830 | -9.9% | 0.25% | +21.8% |
| DOV | New | DOVER CORP COM | $1,607,000 | – | 22,650 | +100.0% | 0.25% | – |
| FLO | Sell | FLOWERS FOODS INC COM | $1,602,000 | -9.0% | 86,730 | -8.1% | 0.25% | +7.8% |
| NGHC | Buy | NATIONAL GENERAL HLD | $1,599,000 | +19.1% | 66,045 | +32.0% | 0.25% | +40.3% |
| DEI | Buy | DOUGLAS EMMETT INC COM | $1,591,000 | -7.0% | 46,609 | +2.8% | 0.25% | +9.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,565,000 | -5.7% | 12,130 | +0.9% | 0.24% | +11.5% |
| EFSC | Sell | ENTERPRISE FINL SVCS CP | $1,532,000 | -29.1% | 40,710 | -0.1% | 0.24% | -16.3% |
| SBGI | New | SINCLAIR BROADCAST GROUP INC C | $1,512,000 | – | 57,405 | +100.0% | 0.23% | – |
| CATY | Sell | CATHAY GEN BANCORP COM | $1,507,000 | -20.5% | 44,935 | -1.8% | 0.23% | -6.0% |
| WTFC | New | WINTRUST FINL CORP COM | $1,499,000 | – | 22,545 | +100.0% | 0.23% | – |
| SBOW | Buy | SILVERBOW RES INC COM | $1,498,000 | +2.4% | 63,365 | +15.5% | 0.23% | +21.5% |
| SNV | New | SYNOVUS FINL CORP COM NEW | $1,494,000 | – | 46,690 | +100.0% | 0.23% | – |
| VLY | Buy | VALLEY NATL BANCORP COM | $1,478,000 | -19.5% | 166,486 | +2.0% | 0.23% | -4.6% |
| SCS | Buy | STEELCASE INC CL A | $1,476,000 | +13.7% | 99,555 | +41.9% | 0.23% | +34.1% |
| UFS | Buy | DOMTAR CORPORATION | $1,455,000 | -24.8% | 41,425 | +11.6% | 0.22% | -11.1% |
| GEF | Buy | GREIF INC CLASS A | $1,432,000 | -3.6% | 38,575 | +39.3% | 0.22% | +14.4% |
| HOMB | Buy | HOME BANCSHARES INC COM | $1,414,000 | 0.0% | 86,540 | +34.1% | 0.22% | +18.4% |
| FNB | Buy | F N B CORPORATION PA | $1,406,000 | -15.9% | 142,865 | +8.8% | 0.22% | -0.9% |
| REG | New | Regency Centers Corp | $1,394,000 | – | 23,760 | +100.0% | 0.22% | – |
| TSE | Buy | TRINSEO S A SHS | $1,370,000 | -29.0% | 29,930 | +21.4% | 0.21% | -16.2% |
| CORE | Buy | CORE MARK HOLDING CO INC COM | $1,352,000 | +30.9% | 58,140 | +91.1% | 0.21% | +54.8% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC COM | $1,345,000 | – | 32,490 | +100.0% | 0.21% | – |
| PKOH | Sell | PARK OHIO HOLDINGS | $1,339,000 | -22.0% | 43,625 | -2.5% | 0.21% | -8.0% |
| MAA | Buy | MID AMERICA APARTMEN REIT | $1,315,000 | +80.6% | 13,737 | +89.0% | 0.20% | +113.7% |
| ANIP | Sell | ANI PHARMACEUTICALS INC COM | $1,304,000 | -22.5% | 28,955 | -2.7% | 0.20% | -8.2% |
| NINE | Sell | NINE ENERGY SVC INC COM | $1,277,000 | -29.6% | 56,650 | -4.5% | 0.20% | -16.5% |
| BRSS | Sell | GLOBAL BRASS &COPPER | $1,275,000 | -33.4% | 50,680 | -2.2% | 0.20% | -21.2% |
| BKU | Buy | BANKUNITED INC COM | $1,274,000 | -14.6% | 42,560 | +1.0% | 0.20% | +1.0% |
| CSCO | Buy | CISCO SYS INC COM | $1,265,000 | +6.3% | 29,204 | +19.4% | 0.20% | +25.6% |
| SRI | New | STONERIDGE INC | $1,256,000 | – | 50,970 | +100.0% | 0.19% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $1,224,000 | – | 65,470 | +100.0% | 0.19% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $1,176,000 | +11.3% | 33,130 | +10.6% | 0.18% | +31.9% |
| ACCO | Buy | ACCO BRANDS CORP COM | $1,167,000 | -36.2% | 172,145 | +6.3% | 0.18% | -24.3% |
| SPSC | Buy | SPS COMM INC COM | $1,145,000 | -15.2% | 13,900 | +2.2% | 0.18% | 0.0% |
| PLAB | Buy | PHOTRONICS INC COM | $1,118,000 | +4.3% | 115,540 | +6.2% | 0.17% | +23.6% |
| HNRG | Sell | HALLADOR ENERGY COMPANY COM | $1,120,000 | -20.7% | 220,955 | -2.7% | 0.17% | -6.5% |
| LRN | Buy | K12 INC COM | $1,106,000 | +46.7% | 44,605 | +4.7% | 0.17% | +72.7% |
| PWR | New | QUANTA SVCS INC COM | $1,101,000 | – | 36,570 | +100.0% | 0.17% | – |
| MDC | Buy | M D C HLDGS INC COM | $1,065,000 | -2.7% | 37,877 | +2.4% | 0.16% | +15.4% |
| KO | Sell | COCA COLA CO COM | $1,060,000 | +0.7% | 22,386 | -1.9% | 0.16% | +18.8% |
| EEX | New | EMERALD EXPOSITIONS EVENTS INC | $1,034,000 | – | 83,825 | +100.0% | 0.16% | – |
| ARCH | Sell | ARCH COAL INC CL A | $1,032,000 | -7.6% | 12,430 | -0.5% | 0.16% | +9.6% |
| SWX | Buy | SOUTHWEST GAS CORP COM | $1,029,000 | -2.1% | 13,455 | +1.1% | 0.16% | +15.2% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES COM | $1,030,000 | -11.7% | 28,125 | -14.2% | 0.16% | +3.9% |
| ATKR | Buy | ATKORE INTL GROUP INC COM | $1,024,000 | -21.4% | 51,620 | +5.2% | 0.16% | -7.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $1,013,000 | +95.2% | 9,511 | +156.4% | 0.16% | +130.9% |
| CVLT | Buy | COMMVAULT SYSTEMS INC COM | $1,009,000 | -2.2% | 17,070 | +15.8% | 0.16% | +15.6% |
| PBF | Buy | PBF ENERGY INC CL A | $1,010,000 | -28.8% | 30,900 | +8.6% | 0.16% | -16.1% |
| NUS | Buy | NU SKIN ENTERPRISES INC CL A | $1,009,000 | -6.6% | 16,445 | +25.5% | 0.16% | +10.6% |
| FN | Sell | FABRINET SHS | $1,000,000 | +0.5% | 19,480 | -9.4% | 0.16% | +19.2% |
| SEM | New | SELECT MED HLDGS CORP COM | $999,000 | – | 65,075 | +100.0% | 0.16% | – |
| ESNT | Buy | ESSENT GROUP LTD COM | $998,000 | -15.0% | 29,190 | +10.0% | 0.15% | 0.0% |
| USNA | New | USANA HEALTH SCIENCES INC COM | $998,000 | – | 8,475 | +100.0% | 0.15% | – |
| HUN | New | HUNTSMAN CORP COM | $998,000 | – | 51,750 | +100.0% | 0.15% | – |
| OSK | New | OSHKOSH CORP COM | $993,000 | – | 16,203 | +100.0% | 0.15% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC COM CL A | $995,000 | -1.1% | 97,335 | -7.7% | 0.15% | +16.7% |
| TKR | Buy | TIMKEN CO COM | $991,000 | -10.4% | 26,555 | +19.6% | 0.15% | +5.5% |
| ANGO | Buy | ANGIODYNAMICS INC COM | $988,000 | -7.2% | 49,085 | +0.2% | 0.15% | +10.1% |
| GNRC | Sell | GENERAC HLDGS INC COM | $986,000 | -19.4% | 19,835 | -8.5% | 0.15% | -4.4% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP CL A | $986,000 | -17.1% | 61,995 | -6.0% | 0.15% | -1.9% |
| RDN | Sell | RADIAN GROUP INC COM | $983,000 | -27.3% | 60,095 | -8.1% | 0.15% | -14.1% |
| WPX | New | WPX ENERGY INC | $984,000 | – | 86,660 | +100.0% | 0.15% | – |
| RP | New | REALPAGE INC COM | $980,000 | – | 20,330 | +100.0% | 0.15% | – |
| RXN | Buy | REXNORD CORP NEW COM | $979,000 | -19.3% | 42,645 | +8.3% | 0.15% | -5.0% |
| ACIW | New | ACI WORLDWIDE INC COM | $967,000 | – | 34,955 | +100.0% | 0.15% | – |
| DAN | New | DANA HLDG CORP COM | $968,000 | – | 71,020 | +100.0% | 0.15% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH COM | $967,000 | -10.9% | 46,005 | +0.3% | 0.15% | +5.6% |
| SLGN | New | SILGAN HOLDINGS INC COM | $965,000 | – | 40,850 | +100.0% | 0.15% | – |
| MGRC | Sell | MC GRATH RENTCORP | $963,000 | -8.4% | 18,705 | -3.0% | 0.15% | +8.0% |
| ZIXI | Sell | ZIX CORP COM | $962,000 | -17.2% | 167,955 | -19.8% | 0.15% | -2.0% |
| KEM | Buy | KEMET CORP COM NEW | $966,000 | +0.1% | 55,095 | +5.9% | 0.15% | +18.3% |
| NSA | Buy | NATIONAL STORAGE AFF | $966,000 | +77.9% | 36,505 | +71.1% | 0.15% | +109.9% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL COM | $961,000 | -16.3% | 39,630 | +6.7% | 0.15% | -0.7% |
| EXTR | New | EXTREME NETWORKS INC COM | $955,000 | – | 156,635 | +100.0% | 0.15% | – |
| BMCH | Buy | BMC STK HLDGS INC COM | $954,000 | -8.1% | 61,630 | +10.8% | 0.15% | +8.8% |
| IBKC | Buy | IBERIABANK CORP COM | $952,000 | -14.0% | 14,815 | +8.9% | 0.15% | +1.4% |
| MLHR | Buy | MILLER HERMAN INC COM | $950,000 | -19.3% | 31,390 | +2.4% | 0.15% | -4.5% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD SHS | $945,000 | -11.7% | 10,230 | -29.8% | 0.15% | +4.3% |
| GDI | New | GARDNER DENVER HLDGS INC COM | $944,000 | – | 46,185 | +100.0% | 0.15% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL COM | $938,000 | -25.3% | 72,175 | -11.2% | 0.14% | -11.6% |
| BC | New | BRUNSWICK CORP COM | $940,000 | – | 20,230 | +100.0% | 0.14% | – |
| THG | New | HANOVER INSURANCE | $939,000 | – | 8,045 | +100.0% | 0.14% | – |
| HMSY | Buy | H M S HOLDINGS CORP | $937,000 | -12.9% | 33,310 | +1.6% | 0.14% | +2.8% |
| WELL | New | WELLTOWER INC COM | $939,000 | – | 13,535 | +100.0% | 0.14% | – |
| AVX | New | AVX CORP NEW COM | $940,000 | – | 61,670 | +100.0% | 0.14% | – |
| NANO | Buy | NANOMETRICS INC COM | $938,000 | -17.2% | 34,305 | +13.6% | 0.14% | -2.0% |
| SR | Sell | SPIRE INC COM | $932,000 | -12.6% | 12,580 | -13.2% | 0.14% | +3.6% |
| WAL | New | WESTERN ALLIANCE BANCORP COM | $934,000 | – | 23,640 | +100.0% | 0.14% | – |
| KMT | Buy | KENNAMETAL INC COM | $929,000 | -17.0% | 27,915 | +8.7% | 0.14% | -1.4% |
| SYKE | Buy | SYKES ENTERPRISES | $923,000 | -17.9% | 37,339 | +1.3% | 0.14% | -2.7% |
| OUT | Buy | OUTFRONT MEDIA INC COM | $925,000 | -6.3% | 51,065 | +3.2% | 0.14% | +10.9% |
| CWEN | Buy | CLEARWAY ENERGY INC CL C | $918,000 | +19.2% | 53,195 | +32.9% | 0.14% | +40.6% |
| HSII | Sell | HEIDRICK&STRUGGLES | $920,000 | -13.4% | 29,500 | -5.9% | 0.14% | +2.2% |
| TRS | Sell | TRIMAS CORP COM NEW | $921,000 | -19.5% | 33,740 | -10.4% | 0.14% | -5.3% |
| FCN | Sell | F T I CONSULTING INC | $920,000 | -17.6% | 13,810 | -9.5% | 0.14% | -2.7% |
| LZB | New | LA Z BOY INC COM | $916,000 | – | 33,050 | +100.0% | 0.14% | – |
| EVR | Buy | EVERCORE PARTNERS INC CLASS A | $918,000 | -20.2% | 12,825 | +12.1% | 0.14% | -5.3% |
| FHB | Buy | FIRST HAWAIIAN INC COM | $911,000 | -14.4% | 40,470 | +3.3% | 0.14% | +1.4% |
| GTY | New | GETTY RLTY CORP NEW COM | $914,000 | – | 31,070 | +100.0% | 0.14% | – |
| LGFA | New | LIONS GATE ENTMNT CORP CL A VT | $914,000 | – | 56,790 | +100.0% | 0.14% | – |
| ENSG | Sell | ENSIGN GROUP INC COM | $909,000 | -40.5% | 23,440 | -41.9% | 0.14% | -29.5% |
| SP | New | SP PLUS CORP COM | $913,000 | – | 30,905 | +100.0% | 0.14% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC COM | $904,000 | -20.0% | 22,174 | +6.1% | 0.14% | -5.4% |
| FNHC | Buy | FEDNAT HLDG CO COM | $904,000 | -17.6% | 45,380 | +5.4% | 0.14% | -2.8% |
| FISI | Buy | FINANCIAL INSTITUTN | $906,000 | -14.2% | 35,250 | +4.8% | 0.14% | +1.4% |
| KFY | Buy | KORN FERRY INTL COM NEW | $908,000 | -14.0% | 22,970 | +7.1% | 0.14% | +1.4% |
| MTX | New | MINERALS TECH INC | $904,000 | – | 17,615 | +100.0% | 0.14% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $906,000 | +333.5% | 123,602 | +482.9% | 0.14% | +418.5% |
| PACW | New | PACWEST BANCORP DEL COM | $908,000 | – | 27,280 | +100.0% | 0.14% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR INC | $896,000 | – | 52,595 | +100.0% | 0.14% | – |
| STAG | Sell | STAG INDL INC COM | $897,000 | -23.9% | 36,045 | -15.8% | 0.14% | -9.7% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y COM | $893,000 | -14.3% | 29,635 | +12.4% | 0.14% | +1.5% |
| CLAR | New | CLARUS CORP NEW COM | $890,000 | – | 87,905 | +100.0% | 0.14% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD SHS | $894,000 | – | 17,305 | +100.0% | 0.14% | – |
| MMSI | New | MERIT MED SYS INC COM | $891,000 | – | 15,965 | +100.0% | 0.14% | – |
| UNF | New | UNIFIRST CORP MASS COM | $894,000 | – | 6,250 | +100.0% | 0.14% | – |
| AMED | New | AMEDISYS INC COM | $887,000 | – | 7,570 | +100.0% | 0.14% | – |
| LTXB | New | LEGACYTEXAS FINANCAL | $876,000 | – | 27,285 | +100.0% | 0.14% | – |
| VPG | New | VISHAY PRECISION GROUP INC COM | $879,000 | – | 29,090 | +100.0% | 0.14% | – |
| VRS | Sell | VERSO CORP CL A | $877,000 | -47.6% | 39,130 | -21.4% | 0.14% | -37.9% |
| PRI | Sell | PRIMERICA INC COM | $876,000 | -19.4% | 8,970 | -0.5% | 0.14% | -4.2% |
| SFNC | Buy | SIMMONS 1ST NATL CORP CL A $1 | $878,000 | -14.6% | 36,375 | +4.2% | 0.14% | +1.5% |
| APLE | Sell | APPLE HOSPITALITY REIT INC COM | $878,000 | -23.1% | 61,550 | -5.8% | 0.14% | -8.7% |
| JCOM | Sell | J2 GLOBAL INC COM | $877,000 | -16.7% | 12,643 | -0.6% | 0.14% | -1.4% |
| STBZ | New | STATE BK FINL CORP COM | $876,000 | – | 40,585 | +100.0% | 0.14% | – |
| VEC | Buy | VECTRUS INC | $872,000 | -16.6% | 40,400 | +20.6% | 0.14% | -1.5% |
| NUAN | New | NUANCE COMMUNICATIONS INC COM | $871,000 | – | 65,846 | +100.0% | 0.14% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC COM | $875,000 | – | 18,985 | +100.0% | 0.14% | – |
| ASGN | New | ASGN INC COM | $871,000 | – | 15,980 | +100.0% | 0.14% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC C | $868,000 | -17.6% | 16,985 | +33.2% | 0.13% | -2.9% |
| MTRX | New | MATRIX SERVICE CO | $866,000 | – | 48,275 | +100.0% | 0.13% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC COM | $868,000 | -19.9% | 18,855 | -3.8% | 0.13% | -5.6% |
| RYN | Sell | RAYONIER INC COM | $868,000 | -23.5% | 31,355 | -6.6% | 0.13% | -9.5% |
| NRC | New | NATIONAL RESH CORP COM NEW | $866,000 | – | 22,693 | +100.0% | 0.13% | – |
| CNOB | Buy | CONNECTONE BANCORP | $859,000 | -19.6% | 46,505 | +3.3% | 0.13% | -5.0% |
| CVI | New | Cvr Energy Inc Com | $861,000 | – | 24,985 | +100.0% | 0.13% | – |
| NPO | New | ENPRO INDS INC COM | $862,000 | – | 14,340 | +100.0% | 0.13% | – |
| IMKTA | Sell | INGLES MARKETS INC CLASS A | $858,000 | -27.5% | 31,520 | -8.8% | 0.13% | -14.2% |
| UBA | Sell | URSTADT BIDDLE PPTYS INC CL A | $860,000 | -22.2% | 44,770 | -13.8% | 0.13% | -8.3% |
| WAFD | Sell | WASHINGTON FED INC COM | $859,000 | -18.7% | 32,170 | -2.6% | 0.13% | -3.6% |
| HIFR | Sell | INFRAREIT INC COM | $855,000 | -25.8% | 40,680 | -25.3% | 0.13% | -12.6% |
| MD | Buy | MEDNAX INC COM | $854,000 | -24.2% | 25,865 | +7.1% | 0.13% | -10.2% |
| DOOR | Buy | MASONITE INTL CORP NEW COM | $851,000 | -24.4% | 18,980 | +8.2% | 0.13% | -10.2% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA | $852,000 | -12.8% | 39,720 | +13.4% | 0.13% | +3.1% |
| QCRH | Buy | QCR HOLDINGS INC | $844,000 | -13.3% | 26,315 | +10.5% | 0.13% | +3.1% |
| CAC | Sell | CAMDEN NATIONAL CORP | $850,000 | -17.6% | 23,620 | -0.6% | 0.13% | -3.0% |
| EPR | Sell | EPR PPTYS COM SH BEN INT | $847,000 | -35.9% | 13,235 | -31.5% | 0.13% | -24.3% |
| HBNC | Buy | HORIZON BANCORP INDIANA | $848,000 | -18.4% | 53,745 | +2.2% | 0.13% | -3.7% |
| AXE | New | ANIXTER INTL INC | $846,000 | – | 15,575 | +100.0% | 0.13% | – |
| METC | New | RAMACO RES INC COM | $841,000 | – | 169,975 | +100.0% | 0.13% | – |
| KBH | Buy | Kb Home Com | $842,000 | -19.3% | 44,070 | +0.9% | 0.13% | -5.1% |
| SXC | New | SUNCOKE ENERGY INC COM | $840,000 | – | 98,215 | +100.0% | 0.13% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP COM | $840,000 | -26.3% | 13,950 | -1.6% | 0.13% | -12.8% |
| MC | New | MOELIS & CO. | $839,000 | – | 24,410 | +100.0% | 0.13% | – |
| HPT | Sell | HOSPITALITY PPTYS TR COM SH BE | $841,000 | -30.5% | 35,230 | -16.1% | 0.13% | -17.7% |
| UE | Buy | URBAN EDGE PPTYS COM | $841,000 | -22.6% | 50,605 | +2.8% | 0.13% | -8.5% |
| LNTH | New | LANTHEUS HLDGS INC COM | $840,000 | – | 53,665 | +100.0% | 0.13% | – |
| QDEL | Buy | QUIDEL CORP COM | $833,000 | -21.9% | 17,070 | +4.3% | 0.13% | -7.9% |
| FSBW | Buy | FS BANCORP INC COM | $831,000 | -22.7% | 19,385 | +0.5% | 0.13% | -8.5% |
| BCC | Buy | BOISE CASCADE CO DEL COM | $831,000 | -25.7% | 34,850 | +14.8% | 0.13% | -11.6% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP COM | $826,000 | -16.9% | 33,715 | +2.1% | 0.13% | -1.5% |
| BDGE | New | BRIDGE BANCORP INC COM | $829,000 | – | 32,505 | +100.0% | 0.13% | – |
| TCF | Buy | TCF FINL CORP COM | $830,000 | -15.2% | 42,580 | +3.6% | 0.13% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $818,000 | -22.8% | 52,700 | +0.4% | 0.13% | -8.6% |
| CMC | Sell | COMMERCIAL METALS CO COM | $822,000 | -22.4% | 51,320 | -0.6% | 0.13% | -8.6% |
| ABCB | New | AMERIS BANCORP COM | $824,000 | – | 26,020 | +100.0% | 0.13% | – |
| CTRL | New | CONTROL4 CORP COM | $820,000 | – | 46,565 | +100.0% | 0.13% | – |
| GTN | New | GRAY TELEVISION INC | $824,000 | – | 55,890 | +100.0% | 0.13% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC C | $815,000 | – | 58,055 | +100.0% | 0.13% | – |
| GMRE | Sell | GLOBAL MED REIT INC COM NEW | $812,000 | -32.6% | 91,365 | -28.5% | 0.13% | -20.3% |
| BDN | New | BRANDYWINE RLTY TR SH BEN INT | $813,000 | – | 63,180 | +100.0% | 0.13% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC COM | $815,000 | +15.6% | 42,218 | +38.9% | 0.13% | +37.0% |
| CBT | New | CABOT CORP COM | $803,000 | – | 18,710 | +100.0% | 0.12% | – |
| TOWR | Buy | TOWER INTL INC COM | $799,000 | -19.7% | 33,555 | +2.1% | 0.12% | -4.6% |
| LXP | Sell | LEXINGTON REALTY TRUST COM | $796,000 | -4.2% | 96,990 | -3.2% | 0.12% | +12.8% |
| ASB | Sell | ASSOCIATED BANC CORP COM | $796,000 | -25.2% | 40,210 | -1.7% | 0.12% | -11.5% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CORP | $797,000 | -33.0% | 64,275 | -9.7% | 0.12% | -21.2% |
| BMTC | Sell | BRYN MAWR BANK CORP | $794,000 | -27.0% | 23,075 | -0.6% | 0.12% | -13.4% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION CO | $792,000 | -24.0% | 22,860 | +4.4% | 0.12% | -9.6% |
| GRBK | Buy | GREEN BRICK PARTNERS INC COM | $784,000 | -27.3% | 108,285 | +1.4% | 0.12% | -14.2% |
| INT | New | WORLD FUEL SVCS CORP COM | $785,000 | – | 36,649 | +100.0% | 0.12% | – |
| UMH | Sell | UMH PPTYS INC COM | $774,000 | -30.5% | 65,405 | -8.2% | 0.12% | -17.8% |
| CMA | Buy | COMERICA INC COM | $779,000 | -11.5% | 11,348 | +16.3% | 0.12% | +4.3% |
| STRL | Buy | STERLING CONSTRUCTION CO INC C | $778,000 | -23.1% | 71,401 | +1.0% | 0.12% | -9.1% |
| CVLG | Buy | COVENANT TRANSN GROUP INC CL A | $773,000 | -25.7% | 40,255 | +12.5% | 0.12% | -11.8% |
| GIII | Buy | G III APPAREL GROUP | $767,000 | -33.9% | 27,505 | +14.2% | 0.12% | -21.7% |
| MCRN | Buy | MILACRON HLDGS CORP COM | $772,000 | -34.2% | 64,935 | +12.0% | 0.12% | -22.7% |
| CTRN | Buy | CITI TRENDS INC COM | $762,000 | -28.0% | 37,385 | +1.6% | 0.12% | -15.1% |
| MG | Buy | MISTRAS GROUP INC COM | $766,000 | -27.8% | 53,250 | +8.7% | 0.12% | -15.1% |
| PCH | Sell | POTLATCH CORP NEW COM | $765,000 | -26.3% | 24,168 | -4.6% | 0.12% | -13.2% |
| CLDT | Sell | CHATHAM LODGING TR COM | $761,000 | -31.8% | 43,025 | -19.5% | 0.12% | -19.2% |
| FLOW | Buy | SPX FLOW INC COM | $766,000 | -22.3% | 25,185 | +32.8% | 0.12% | -8.5% |
| AFI | New | ARMSTRONG FLOORING INC COM | $756,000 | – | 63,885 | +100.0% | 0.12% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN | $754,000 | -25.5% | 34,115 | +9.3% | 0.12% | -11.4% |
| IIIN | Buy | INSTEEL INDUSTRIES INC COM | $743,000 | +14.7% | 30,600 | +69.3% | 0.12% | +35.3% |
| CLH | Buy | CLEAN HARBORS INC COM | $736,000 | -30.4% | 14,915 | +0.9% | 0.11% | -17.4% |
| CXW | Sell | CORECIVIC INC COM | $723,000 | -35.0% | 40,570 | -11.3% | 0.11% | -22.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL A | $725,000 | -18.1% | 9,215 | -15.2% | 0.11% | -3.4% |
| FSP | New | FRANKLIN STREET PPTYS CORP COM | $720,000 | – | 115,510 | +100.0% | 0.11% | – |
| USAK | Buy | USA TRUCK INC COM | $703,000 | -25.6% | 46,955 | +0.5% | 0.11% | -12.1% |
| MEDP | MEDPACE HLDGS INC COM | $705,000 | -11.7% | 13,325 | 0.0% | 0.11% | +4.8% | |
| HD | Buy | HOME DEPOT INC COM | $700,000 | +2.3% | 4,076 | +23.4% | 0.11% | +21.3% |
| BYD | Buy | Boyd Gaming Corp. | $689,000 | -33.9% | 33,150 | +7.6% | 0.11% | -21.3% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS INC | $685,000 | -37.3% | 37,890 | +27.7% | 0.11% | -25.9% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS CO | $679,000 | -40.4% | 31,095 | +28.8% | 0.10% | -29.5% |
| NFX | New | NEWFIELD EXPL CO COM | $672,000 | – | 45,820 | +100.0% | 0.10% | – |
| CADE | Buy | CADENCE BANCORPORATION CL A | $672,000 | -35.5% | 40,045 | +0.4% | 0.10% | -23.5% |
| AMZN | Buy | AMAZON COM INC COM | $667,000 | -18.8% | 444 | +8.3% | 0.10% | -3.7% |
| UNVR | Sell | UNIVAR INC COM | $649,000 | -42.5% | 36,565 | -0.6% | 0.10% | -32.4% |
| EXTN | EXTERRAN CORP COM | $648,000 | -33.3% | 36,590 | 0.0% | 0.10% | -21.3% | |
| LOW | Sell | LOWES COS INC COM | $644,000 | -23.1% | 6,966 | -4.4% | 0.10% | -9.1% |
| SBT | Buy | STERLING BANCORP INC COM | $633,000 | -34.3% | 91,040 | +6.9% | 0.10% | -22.2% |
| 1/100 BERKSHIRE HTWY CLA 100 S | $612,000 | -4.4% | 200 | 0.0% | 0.10% | +13.1% | ||
| MDT | Buy | MEDTRONIC PLC SHS | $605,000 | -5.8% | 6,643 | +1.8% | 0.09% | +11.9% |
| GOOD | Sell | GLADSTONE COML CORP REIT | $604,000 | -27.6% | 33,715 | -22.6% | 0.09% | -14.7% |
| HON | Buy | HONEYWELL INTL INC COM | $598,000 | -14.0% | 4,532 | +8.5% | 0.09% | +2.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $582,000 | -15.8% | 557 | -2.8% | 0.09% | 0.0% |
| ENV | Sell | ENVESTNET INC COM | $584,000 | -24.3% | 11,865 | -6.2% | 0.09% | -10.9% |
| LLY | Sell | LILLY ELI & CO COM | $562,000 | -89.1% | 4,858 | -89.9% | 0.09% | -87.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $558,000 | -40.3% | 4,849 | -32.5% | 0.09% | -29.5% |
| QNST | Sell | QUINSTREET INC COM | $534,000 | -66.0% | 32,915 | -71.5% | 0.08% | -59.5% |
| MOD | Sell | MODINE MFG CO COM | $529,000 | -65.8% | 48,895 | -52.9% | 0.08% | -59.6% |
| FSS | New | FEDERAL SIGNAL CORP | $522,000 | – | 26,245 | +100.0% | 0.08% | – |
| SBUX | Sell | STARBUCKS CORP COM | $516,000 | +12.9% | 8,002 | -0.6% | 0.08% | +33.3% |
| NCS | Buy | NCI BUILDING SYS INC COM NEW | $518,000 | -49.6% | 71,415 | +5.3% | 0.08% | -40.3% |
| WOR | Sell | WORTHINGTON INDS INC COM | $513,000 | -64.8% | 14,735 | -56.2% | 0.08% | -58.6% |
| FDX | Sell | FEDEX CORP COM | $504,000 | -35.1% | 3,127 | -3.1% | 0.08% | -23.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $484,000 | +50.3% | 467 | +73.0% | 0.08% | +78.6% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC COM | $470,000 | -77.4% | 9,689 | -79.1% | 0.07% | -73.2% |
| CY | New | Cypress Semiconductor Com | $467,000 | – | 36,723 | +100.0% | 0.07% | – |
| BBT | Sell | BB&T CORP COM | $467,000 | -73.9% | 10,763 | -70.8% | 0.07% | -69.2% |
| WCC | WESCO INTL INC COM | $468,000 | -21.9% | 9,740 | 0.0% | 0.07% | -7.7% | |
| VIVO | MERIDIAN BIOSCIENCE INC COM | $440,000 | +16.7% | 25,321 | 0.0% | 0.07% | +38.8% | |
| FAST | Sell | FASTENAL CO COM | $434,000 | -10.9% | 8,295 | -1.2% | 0.07% | +4.7% |
| ECL | ECOLAB INC COM | $425,000 | -6.0% | 2,883 | 0.0% | 0.07% | +11.9% | |
| WY | Sell | WEYERHAEUSER CO REIT | $423,000 | -80.7% | 19,368 | -71.5% | 0.06% | -77.4% |
| CRZO | Sell | CARRIZO OIL & GAS INC COM | $423,000 | -58.4% | 37,490 | -7.0% | 0.06% | -51.1% |
| UTL | New | UNITIL CORP COM | $415,000 | – | 8,200 | +100.0% | 0.06% | – |
| BGCP | Buy | BGC PARTNERS INC CL A | $408,000 | -56.0% | 78,930 | +0.6% | 0.06% | -47.9% |
| CI | New | CIGNA CORP NEW COM | $400,000 | – | 2,106 | +100.0% | 0.06% | – |
| TTEK | TETRA TECH INC NEW COM | $399,000 | -24.3% | 7,715 | 0.0% | 0.06% | -10.1% | |
| QTWO | Q2 HLDGS INC COM | $392,000 | -18.2% | 7,909 | 0.0% | 0.06% | -3.2% | |
| STZ | CONSTELLATION BRANDS INC CL A | $392,000 | -25.5% | 2,440 | 0.0% | 0.06% | -11.6% | |
| HUM | Sell | HUMANA INC | $392,000 | -23.9% | 1,370 | -10.0% | 0.06% | -9.0% |
| EPM | Sell | EVOLUTION PETROLEUM | $373,000 | -52.1% | 54,735 | -22.4% | 0.06% | -43.1% |
| AGR | Sell | AVANGRID INC COM | $361,000 | -92.4% | 7,217 | -92.8% | 0.06% | -91.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $355,000 | -4.1% | 1,735 | +0.6% | 0.06% | +14.6% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $352,000 | +0.6% | 4,678 | 0.0% | 0.05% | +17.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $343,000 | -93.1% | 6,105 | -93.5% | 0.05% | -91.9% |
| BA | BOEING CO COM | $334,000 | -13.2% | 1,035 | 0.0% | 0.05% | +4.0% | |
| RF | Buy | REGIONS FINL CORP NEW COM | $334,000 | -22.7% | 24,988 | +6.3% | 0.05% | -8.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $320,000 | -13.3% | 2,733 | +0.9% | 0.05% | +2.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $309,000 | -91.5% | 896 | -91.5% | 0.05% | -89.9% |
| ANTM | Sell | ANTHEM INC COM | $283,000 | -91.5% | 1,077 | -91.1% | 0.04% | -89.9% |
| TXN | New | TEXAS INSTRS INC COM | $271,000 | – | 2,865 | +100.0% | 0.04% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $261,000 | -96.0% | 2,819 | -94.1% | 0.04% | -95.3% |
| PEP | Buy | PEPSICO INCORPORATED | $256,000 | +5.8% | 2,318 | +7.3% | 0.04% | +25.0% |
| AINC | Sell | ASHFORD INC COM | $260,000 | -63.8% | 5,000 | -47.2% | 0.04% | -57.4% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $245,000 | -36.2% | 3,669 | -22.1% | 0.04% | -24.0% |
| UNH | New | UNITEDHEALTH GROUP INC COM | $232,000 | – | 928 | +100.0% | 0.04% | – |
| V | Buy | VISA INC CL A CLASS A | $234,000 | -0.4% | 1,773 | +13.3% | 0.04% | +16.1% |
| DIS | New | DISNEY WALT CO COM DISNEY | $228,000 | – | 2,080 | +100.0% | 0.04% | – |
| AXP | AMERICAN EXPRESS COMPANY | $222,000 | -10.5% | 2,334 | 0.0% | 0.03% | +6.2% | |
| UPS | Buy | UNITED PARCEL SERVICE B CLASS | $212,000 | -4.9% | 2,169 | +13.4% | 0.03% | +13.8% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $209,000 | -91.0% | 4,445 | -90.3% | 0.03% | -89.5% |
| PG | New | PROCTER & GAMBLE CO COM | $206,000 | – | 2,245 | +100.0% | 0.03% | – |
| NXEO | Sell | NEXEO SOLUTIONS INC COM SHS | $191,000 | -81.9% | 22,246 | -74.2% | 0.03% | -78.3% |
| GE | Sell | GENERAL ELECTRIC CO COM | $112,000 | -89.8% | 14,838 | -84.7% | 0.02% | -88.1% |
| CFOK | COMMUNITY 1ST BANCOR | $111,000 | -10.5% | 14,697 | 0.0% | 0.02% | +6.2% | |
| New | PURATION INC COM | $5,000 | – | 50,000 | +100.0% | 0.00% | – | |
| STLY | New | HG HLDGS INC COM | $7,000 | – | 15,000 | +100.0% | 0.00% | – |
| VATE | New | ELEV8 BRANDS INC COM | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| MJNA | New | MEDICAL MARIJUANA INC COM | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| FRLF | New | FREEDOM LEAF INC COM | $3,000 | – | 14,000 | +100.0% | 0.00% | – |
| GRNH | New | GREENGRO TECHNOLOGIES INC COM | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
| RMHB | New | ROCKY MTN HIGH BRANDS INC COM | $1,000 | – | 94,000 | +100.0% | 0.00% | – |
| HEMP | New | HEMP INC COM NEW | $2,000 | – | 46,000 | +100.0% | 0.00% | – |
| MCOA | New | MARIJUANA CO AMER INC COM | $1,000 | – | 40,000 | +100.0% | 0.00% | – |
| USMJ | New | NORTH AMERN CANNABIS HLDGS INC | $1,000 | – | 999,999 | +100.0% | 0.00% | – |
| Exit | ACAP STRATEGIC FUND SH BEN INT | $0 | – | -10,938 | -100.0% | -0.02% | – | |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC COM | $0 | – | -7,000 | -100.0% | -0.03% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -1,057 | -100.0% | -0.03% | – |
| LM | Exit | LEGG MASON INC COM | $0 | – | -7,240 | -100.0% | -0.03% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION LTD | $0 | – | -2,000 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -5,300 | -100.0% | -0.03% | – |
| CNA | Exit | CNA FINL CORP COM | $0 | – | -6,180 | -100.0% | -0.04% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC CO | $0 | – | -4,045 | -100.0% | -0.05% | – |
| WLH | Exit | LYON WILLIAM HOMES CL A NEW | $0 | – | -29,175 | -100.0% | -0.06% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC CO | $0 | – | -13,928 | -100.0% | -0.07% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -18,235 | -100.0% | -0.07% | – |
| Exit | GOTAAS LARSEN SHIPPING CORP CO | $0 | – | -29,825 | -100.0% | -0.08% | – | |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC C | $0 | – | -6,695 | -100.0% | -0.08% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO CL A | $0 | – | -29,945 | -100.0% | -0.08% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC COM | $0 | – | -87,080 | -100.0% | -0.08% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC COM | $0 | – | -44,060 | -100.0% | -0.09% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC COM N | $0 | – | -35,310 | -100.0% | -0.09% | – |
| CLGX | Exit | CORELOGIC INC COM | $0 | – | -14,065 | -100.0% | -0.09% | – |
| PVAC | Exit | PENN VA CORP NEW COM | $0 | – | -8,725 | -100.0% | -0.09% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC COM | $0 | – | -72,560 | -100.0% | -0.09% | – |
| ZAGG | Exit | ZAGG INC COM | $0 | – | -49,340 | -100.0% | -0.10% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NEW | $0 | – | -33,790 | -100.0% | -0.10% | – |
| PRTY | Exit | PARTY CITY HOLDCO IN | $0 | – | -54,430 | -100.0% | -0.10% | – |
| NCBS | Exit | NICOLET BANKSHARES INC COM | $0 | – | -13,880 | -100.0% | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -8,540 | -100.0% | -0.10% | – |
| WDR | Exit | WADDELL & REED FINL INC CL A | $0 | – | -37,975 | -100.0% | -0.10% | – |
| TLRDQ | Exit | TAILORED BRANDS INC COM | $0 | – | -35,006 | -100.0% | -0.12% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC COM | $0 | – | -157,235 | -100.0% | -0.12% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC COM | $0 | – | -75,815 | -100.0% | -0.12% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -32,930 | -100.0% | -0.12% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP CO | $0 | – | -30,990 | -100.0% | -0.12% | – |
| MTH | Exit | MERITAGE HOMES CORP COM | $0 | – | -24,345 | -100.0% | -0.13% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC SHS | $0 | – | -33,865 | -100.0% | -0.13% | – |
| LBAI | Exit | LAKELAND BANCORP INC COM | $0 | – | -54,350 | -100.0% | -0.13% | – |
| OLN | Exit | OLIN CORP COM PAR $1 | $0 | – | -38,040 | -100.0% | -0.13% | – |
| BPI | Exit | BRIDGEPOINT ED INC COM | $0 | – | -96,040 | -100.0% | -0.13% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC COM | $0 | – | -107,410 | -100.0% | -0.13% | – |
| CHFC | Exit | CHEMICAL FINANCIAL CORP | $0 | – | -18,560 | -100.0% | -0.13% | – |
| PNM | Exit | PNM RES INC COM | $0 | – | -25,825 | -100.0% | -0.13% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -29,070 | -100.0% | -0.13% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -103,170 | -100.0% | -0.14% | – |
| HI | Exit | HILLENBRAND INC COM | $0 | – | -19,750 | -100.0% | -0.14% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -20,350 | -100.0% | -0.14% | – |
| WASH | Exit | WASHINGTON TR BANCORP COM | $0 | – | -18,905 | -100.0% | -0.14% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC COM | $0 | – | -52,045 | -100.0% | -0.14% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC COM | $0 | – | -70,975 | -100.0% | -0.14% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO CO | $0 | – | -109,395 | -100.0% | -0.14% | – |
| NR | Exit | NEWPARK RES INC COM PAR $.01NE | $0 | – | -101,702 | -100.0% | -0.14% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC COM | $0 | – | -140,000 | -100.0% | -0.14% | – |
| AGCO | Exit | AGCO CORP COM | $0 | – | -17,520 | -100.0% | -0.14% | – |
| CRI | Exit | CARTER INC COM | $0 | – | -10,783 | -100.0% | -0.14% | – |
| RYI | Exit | RYERSON HLDG CORP COM | $0 | – | -94,770 | -100.0% | -0.14% | – |
| GWB | Exit | GREAT WESTN BANCORP INC COM | $0 | – | -25,655 | -100.0% | -0.14% | – |
| ADC | Exit | Agree Realty Corp. | $0 | – | -20,385 | -100.0% | -0.14% | – |
| WLL | Exit | WHITING PETE CORP NEW COM NEW | $0 | – | -20,680 | -100.0% | -0.14% | – |
| TRCO | Exit | TRIBUNE MEDIA CO CL A | $0 | – | -28,710 | -100.0% | -0.14% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC COM | $0 | – | -24,480 | -100.0% | -0.14% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD S | $0 | – | -79,015 | -100.0% | -0.14% | – |
| CPS | Exit | COOPER STD HLDGS INC COM | $0 | – | -9,220 | -100.0% | -0.14% | – |
| TILE | Exit | INTERFACE INC COM | $0 | – | -47,505 | -100.0% | -0.14% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -8,832 | -100.0% | -0.15% | – |
| AXL | Exit | AMERICAN AXLE&MFG HLDGS | $0 | – | -64,550 | -100.0% | -0.15% | – |
| BCML | Exit | BAYCOM CORP COM | $0 | – | -42,190 | -100.0% | -0.15% | – |
| LOGM | Exit | LOGMEIN INC COM | $0 | – | -12,711 | -100.0% | -0.15% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC COM | $0 | – | -15,335 | -100.0% | -0.15% | – |
| SNH | Exit | SENIOR HSG PPTYS TR SH BEN INT | $0 | – | -66,695 | -100.0% | -0.15% | – |
| WHD | Exit | CACTUS INC CL A | $0 | – | -30,950 | -100.0% | -0.16% | – |
| XCRA | Exit | XCERRA CORP COM | $0 | – | -86,485 | -100.0% | -0.16% | – |
| CNDT | Exit | CONDUENT INC COM | $0 | – | -55,125 | -100.0% | -0.16% | – |
| WEB | Exit | WEB COM GROUP INC COM | $0 | – | -45,485 | -100.0% | -0.17% | – |
| CVG | Exit | CONVERGYS CORP COM | $0 | – | -66,095 | -100.0% | -0.20% | – |
| TPB | Exit | TURNING PT BRANDS INC COM | $0 | – | -38,646 | -100.0% | -0.21% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -18,740 | -100.0% | -0.23% | – |
| ARRS | Exit | ARRIS INTL INC SHS | $0 | – | -66,540 | -100.0% | -0.23% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW CO | $0 | – | -105,135 | -100.0% | -0.23% | – |
| EME | Exit | EMCOR GROUP INC COM | $0 | – | -23,735 | -100.0% | -0.23% | – |
| CATO | Exit | CATO CORP NEW CL A | $0 | – | -86,070 | -100.0% | -0.24% | – |
| CNO | Exit | CNO FINL GROUP INC COM | $0 | – | -85,410 | -100.0% | -0.24% | – |
| FBC | Exit | FLAGSTAR BANCORP INC COM PAR . | $0 | – | -65,190 | -100.0% | -0.27% | – |
| CUBE | Exit | CUBESMART COM | $0 | – | -72,017 | -100.0% | -0.27% | – |
| KR | Exit | KROGER CO COM | $0 | – | -85,015 | -100.0% | -0.32% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -30,558 | -100.0% | -0.33% | – |
| SNA | Exit | SNAP ON INC COM | $0 | – | -16,427 | -100.0% | -0.40% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP CO | $0 | – | -58,955 | -100.0% | -0.41% | – |
| TEL | Exit | TE CONNECTIVITY LTD F | $0 | – | -51,570 | -100.0% | -0.59% | – |
| DE | Exit | DEERE CO | $0 | – | -34,661 | -100.0% | -0.68% | – |
| CI | Exit | CIGNA CORPORATION COM | $0 | – | -26,875 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.