$723 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 496 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP COM | $7,704,000 | +10.5% | 143,465 | -3.4% | 1.06% | -1.2% |
| TJX | Sell | TJX COS INC NEW COM | $6,951,000 | +17.7% | 130,636 | -1.0% | 0.96% | +5.3% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $6,778,000 | +14.6% | 115,477 | +0.2% | 0.94% | +2.4% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $6,591,000 | +8.2% | 80,680 | +0.2% | 0.91% | -3.3% |
| AMGN | Sell | AMGEN INC COM | $6,477,000 | -3.1% | 34,092 | -0.7% | 0.90% | -13.4% |
| AFL | Sell | AFLAC INC COM | $6,412,000 | +8.2% | 128,237 | -1.4% | 0.89% | -3.4% |
| CVX | Sell | CHEVRON CORP | $6,144,000 | +12.7% | 49,882 | -0.4% | 0.85% | +0.7% |
| EXC | Sell | EXELON CORPORATION | $6,070,000 | +8.6% | 121,090 | -2.3% | 0.84% | -3.0% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $5,965,000 | +14.5% | 70,322 | +1.2% | 0.82% | +2.4% |
| ORCL | Buy | ORACLE CORP COM | $5,946,000 | +19.4% | 110,702 | +0.4% | 0.82% | +6.8% |
| ETN | Sell | EATON CORP PLC SHS | $5,862,000 | +16.5% | 72,767 | -0.7% | 0.81% | +4.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $5,819,000 | +11.1% | 72,021 | -6.2% | 0.80% | -0.7% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $5,667,000 | +4.0% | 117,273 | -0.8% | 0.78% | -7.1% |
| C | Sell | CITIGROUP INC COM NEW | $5,654,000 | +17.1% | 90,885 | -2.1% | 0.78% | +4.7% |
| CAT | Sell | CATERPILLAR INC DEL COM | $5,550,000 | +4.6% | 40,966 | -1.9% | 0.77% | -6.6% |
| TSN | Buy | TYSON FOODS INC CL A | $5,428,000 | +30.9% | 78,179 | +0.7% | 0.75% | +17.0% |
| CMI | Buy | CUMMINS INC | $5,295,000 | +20.6% | 33,542 | +2.1% | 0.73% | +7.8% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $5,265,000 | +3.0% | 52,013 | -0.7% | 0.73% | -8.0% |
| AVGO | Buy | BROADCOM LTD SHS | $5,191,000 | +21.6% | 17,261 | +2.9% | 0.72% | +8.8% |
| EMN | EASTMAN CHEM CO COM | $5,120,000 | +3.8% | 67,477 | 0.0% | 0.71% | -7.2% | |
| URI | Buy | UNITED RENTALS INC COM | $5,089,000 | +11.6% | 44,547 | +0.2% | 0.70% | -0.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $5,027,000 | +13.9% | 69,392 | -0.2% | 0.70% | +1.8% |
| GIS | Buy | GENERAL MLS INC COM | $4,885,000 | +44.2% | 94,395 | +8.5% | 0.68% | +28.8% |
| MPC | Sell | MARATHON PETE CORP COM | $4,777,000 | +0.3% | 79,814 | -1.1% | 0.66% | -10.4% |
| TGT | Buy | TARGET CORPORATION | $4,769,000 | +28.7% | 59,415 | +5.9% | 0.66% | +15.0% |
| BIIB | Sell | BIOGEN INC COM | $4,751,000 | -21.7% | 20,097 | -0.3% | 0.66% | -30.0% |
| PFE | Sell | PFIZER INC COM | $4,739,000 | -5.7% | 111,579 | -3.0% | 0.66% | -15.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $4,729,000 | +202.2% | 33,827 | +178.9% | 0.65% | +170.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $4,683,000 | -4.4% | 74,018 | +3.2% | 0.65% | -14.6% |
| SYF | Buy | SYNCHRONY FINL COM | $4,651,000 | +37.6% | 145,803 | +1.2% | 0.64% | +22.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $4,617,000 | +0.7% | 54,921 | -0.4% | 0.64% | -10.0% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $4,572,000 | +7.7% | 140,668 | -1.5% | 0.63% | -3.8% |
| DHI | Sell | D R HORTON INC COM | $4,558,000 | +16.3% | 110,154 | -2.6% | 0.63% | +4.0% |
| PVH | Buy | PVH CORP COM | $4,446,000 | +51.4% | 36,458 | +15.4% | 0.62% | +35.5% |
| T | Buy | AT&T INC COM | $4,443,000 | +31.7% | 141,683 | +19.9% | 0.61% | +17.6% |
| ALL | Sell | ALLSTATE CORPORATION | $4,404,000 | +13.9% | 46,762 | -0.0% | 0.61% | +1.8% |
| EVRG | Buy | EVERGY INC COM | $4,401,000 | +8.0% | 75,810 | +5.6% | 0.61% | -3.5% |
| EA | Sell | ELECTRONIC ARTS INC | $4,372,000 | +27.8% | 43,018 | -0.8% | 0.60% | +14.2% |
| PH | Buy | PARKER HANNIFIN CORP COM | $4,251,000 | +18.6% | 24,773 | +3.1% | 0.59% | +5.9% |
| MO | Buy | ALTRIA GROUP INC COM | $4,227,000 | +18.1% | 73,600 | +1.6% | 0.58% | +5.4% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $4,224,000 | +26.9% | 32,974 | +3.4% | 0.58% | +13.4% |
| K | Sell | KELLOGG CO COM | $4,215,000 | -1.4% | 73,452 | -2.1% | 0.58% | -11.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $4,207,000 | +6.6% | 331,766 | +0.2% | 0.58% | -4.6% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $4,196,000 | +16.0% | 45,668 | +3.0% | 0.58% | +3.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD CO | $4,150,000 | +21.1% | 36,210 | +3.4% | 0.57% | +8.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $4,100,000 | +1095.3% | 69,344 | +1035.9% | 0.57% | +969.8% |
| SYMC | Buy | SYMANTEC CORP COM | $4,080,000 | +33.6% | 177,465 | +9.8% | 0.56% | +19.5% |
| BBY | Buy | BEST BUY INC COM | $4,075,000 | +97.2% | 57,350 | +47.0% | 0.56% | +75.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $4,004,000 | +19.6% | 55,830 | +1.8% | 0.55% | +6.9% |
| SJM | Buy | J M SMUCKER CO NEW | $3,953,000 | +28.6% | 33,933 | +3.2% | 0.55% | +14.7% |
| MS | Buy | MORGAN STANLEY COM NEW | $3,901,000 | +7.0% | 92,450 | +0.5% | 0.54% | -4.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,887,000 | +24.7% | 84,012 | +8.7% | 0.54% | +11.4% |
| PHM | Sell | PULTE GROUP INC COM | $3,850,000 | +4.4% | 137,705 | -3.0% | 0.53% | -6.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $3,835,000 | +1553.0% | 15,508 | +1571.1% | 0.53% | +1372.2% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $3,835,000 | +27.0% | 59,635 | +5.0% | 0.53% | +13.5% |
| HPQ | Buy | HP INC | $3,779,000 | -1.9% | 194,519 | +3.3% | 0.52% | -12.4% |
| CE | Buy | CELANESE CORP DEL COM SER A | $3,767,000 | +11.5% | 38,202 | +1.7% | 0.52% | -0.4% |
| MCK | Buy | MCKESSON CORPORATION | $3,762,000 | +18.0% | 32,135 | +11.3% | 0.52% | +5.5% |
| DVN | Buy | DEVON ENERGY CORPORATION | $3,755,000 | +78.7% | 118,990 | +27.7% | 0.52% | +59.7% |
| MRK | Buy | MERCK & CO INC NEW | $3,709,000 | +14.5% | 44,594 | +5.2% | 0.51% | +2.4% |
| VIAB | New | VIACOM INC NEW CL B | $3,706,000 | – | 132,035 | +100.0% | 0.51% | – |
| EBAY | Sell | EBAY INC COM | $3,699,000 | +30.6% | 99,610 | -1.3% | 0.51% | +16.7% |
| STLD | Buy | STEEL DYNAMICS INC COM | $3,673,000 | +22.2% | 104,141 | +4.1% | 0.51% | +9.2% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $3,674,000 | +25.4% | 178,620 | +0.7% | 0.51% | +12.1% |
| ETFC | Buy | E-TRADE FINANCIAL CO | $3,544,000 | +18.0% | 76,345 | +11.6% | 0.49% | +5.4% |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $3,506,000 | – | 30,230 | +100.0% | 0.48% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $3,495,000 | +24.7% | 19,972 | +7.0% | 0.48% | +11.5% |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM | $3,494,000 | – | 40,170 | +100.0% | 0.48% | – |
| MDT | Buy | MEDTRONIC PLC SHS | $3,454,000 | +470.9% | 37,920 | +470.8% | 0.48% | +408.5% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $3,435,000 | +1302.0% | 38,863 | +959.2% | 0.48% | +1150.0% |
| CVS | Buy | CVS HEALTH CORP COM | $3,382,000 | -16.9% | 62,712 | +0.9% | 0.47% | -25.7% |
| CBS | Buy | CBS CORP NEW CL B | $3,328,000 | +36.9% | 70,014 | +25.9% | 0.46% | +22.3% |
| HD | Buy | HOME DEPOT INC COM | $3,317,000 | +373.9% | 17,284 | +324.0% | 0.46% | +325.0% |
| VST | New | VISTRA ENERGY CORP COM | $3,273,000 | – | 125,735 | +100.0% | 0.45% | – |
| DUK | New | DUKE ENERGY CORP NEW COM | $3,259,000 | – | 36,210 | +100.0% | 0.45% | – |
| OXY | Buy | OCCIDENTAL PETROL CO | $3,203,000 | +31.2% | 48,383 | +21.7% | 0.44% | +17.2% |
| KR | New | KROGER CO COM | $3,208,000 | – | 130,395 | +100.0% | 0.44% | – |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $3,184,000 | +7.0% | 53,365 | +0.7% | 0.44% | -4.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $3,153,000 | +14.1% | 62,814 | +0.4% | 0.44% | +1.9% |
| CNC | Buy | CENTENE CORP DEL COM | $3,128,000 | +37.4% | 58,910 | +198.4% | 0.43% | +22.7% |
| WRK | Buy | WESTROCK CO COM | $3,120,000 | +6.6% | 81,361 | +4.9% | 0.43% | -4.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $3,108,000 | +37.0% | 11,530 | +24.4% | 0.43% | +22.5% |
| ABBV | Buy | ABBVIE INC COM | $3,075,000 | +50.9% | 38,155 | +72.6% | 0.42% | +34.9% |
| KEY | Buy | KEYCORP NEW COM | $3,060,000 | +11.2% | 194,263 | +4.3% | 0.42% | -0.7% |
| PSX | Buy | PHILLIPS 66 COM | $3,013,000 | +23.0% | 31,662 | +11.4% | 0.42% | +10.0% |
| DOV | Buy | DOVER CORP COM | $2,979,000 | +85.4% | 31,760 | +40.2% | 0.41% | +65.5% |
| UNM | Sell | UNUM GROUP | $2,964,000 | +13.4% | 87,625 | -1.5% | 0.41% | +1.5% |
| FB | Sell | FACEBOOK INC CLASS A | $2,922,000 | +18.4% | 17,527 | -6.9% | 0.40% | +5.8% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $2,908,000 | +22.6% | 62,167 | +1.4% | 0.40% | +9.5% |
| STI | Buy | SUNTRUST BKS INC COM | $2,868,000 | +19.6% | 48,411 | +1.8% | 0.40% | +6.7% |
| RNST | Sell | RENASANT CORP COM | $2,744,000 | -17.0% | 81,065 | -26.0% | 0.38% | -26.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $2,654,000 | +34.9% | 32,175 | +9.6% | 0.37% | +20.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION CO | $2,645,000 | +24.8% | 95,873 | +11.5% | 0.37% | +11.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $2,631,000 | -7.6% | 55,140 | +0.7% | 0.36% | -17.3% |
| CNP | New | CENTERPOINT ENERGY INC COM | $2,611,000 | – | 85,049 | +100.0% | 0.36% | – |
| EPR | Buy | EPR PPTYS COM SH BEN INT | $2,535,000 | +199.3% | 32,960 | +149.0% | 0.35% | +167.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $2,506,000 | +15.6% | 22,151 | +4.8% | 0.35% | +3.3% |
| IVZ | Buy | INVESCO LTD SHS | $2,419,000 | +39.0% | 125,292 | +20.6% | 0.33% | +24.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $2,335,000 | -27.7% | 17,454 | -37.0% | 0.32% | -35.3% |
| JCI | New | JOHNSON CTLS INTL F | $2,278,000 | – | 61,664 | +100.0% | 0.32% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $2,239,000 | +26.7% | 88,765 | +18.2% | 0.31% | +13.6% |
| STOR | Buy | STORE CAP CORP COM | $2,221,000 | +19.9% | 66,310 | +1.3% | 0.31% | +7.0% |
| PK | Sell | PARK HOTELS RESORTS INC COM | $2,192,000 | +18.9% | 70,530 | -0.6% | 0.30% | +6.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $2,165,000 | +22.6% | 14,905 | -4.5% | 0.30% | +9.5% |
| CORE | Sell | CORE MARK HOLDING CO INC COM | $2,150,000 | +59.0% | 57,895 | -0.4% | 0.30% | +42.1% |
| PWR | Buy | QUANTA SVCS INC COM | $2,120,000 | +92.6% | 56,160 | +53.6% | 0.29% | +72.4% |
| UFS | Buy | DOMTAR CORPORATION | $2,108,000 | +44.9% | 42,455 | +2.5% | 0.29% | +29.3% |
| RBC | Sell | REGAL BELOIT CORP COM | $2,072,000 | +15.0% | 25,305 | -1.6% | 0.29% | +2.5% |
| VRNT | Sell | VERINT SYS INC COM | $2,070,000 | +15.0% | 34,580 | -18.7% | 0.29% | +2.9% |
| ALXN | New | ALEXION PHARMACEUTICALS INC CO | $2,071,000 | – | 15,320 | +100.0% | 0.29% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $2,063,000 | +103.7% | 16,001 | +68.2% | 0.28% | +81.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC C | $2,049,000 | +14.8% | 41,207 | +2.6% | 0.28% | +2.5% |
| TECD | Buy | TECH DATA CORP | $2,035,000 | +25.5% | 19,875 | +0.2% | 0.28% | +12.0% |
| NWE | Sell | NORTHWESTERN CORP | $2,033,000 | +12.7% | 28,870 | -4.9% | 0.28% | +0.7% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $2,036,000 | +20.3% | 33,405 | +1.1% | 0.28% | +7.3% |
| DIOD | Buy | DIODES INC COM | $2,011,000 | +7.7% | 57,945 | +0.1% | 0.28% | -3.8% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC C | $1,981,000 | +31.0% | 51,485 | -10.3% | 0.27% | +17.1% |
| ANIP | Sell | ANI PHARMACEUTICALS INC COM | $1,960,000 | +50.3% | 27,780 | -4.1% | 0.27% | +34.2% |
| BKNG | New | BOOKING HLDGS INC COM | $1,918,000 | – | 1,099 | +100.0% | 0.26% | – |
| JBL | Buy | JABIL INC COM | $1,905,000 | +9.2% | 71,655 | +1.8% | 0.26% | -2.6% |
| MRO | New | MARATHON OIL CORP | $1,869,000 | – | 111,840 | +100.0% | 0.26% | – |
| REG | Buy | Regency Centers Corp | $1,868,000 | +34.0% | 27,675 | +16.5% | 0.26% | +19.4% |
| MAA | Buy | MID AMERICA APARTMEN REIT | $1,853,000 | +40.9% | 16,947 | +23.4% | 0.26% | +26.1% |
| UEIC | New | UNIVERSAL ELECTRS INC COM | $1,827,000 | – | 49,170 | +100.0% | 0.25% | – |
| DEI | Sell | DOUGLAS EMMETT INC COM | $1,833,000 | +15.2% | 45,344 | -2.7% | 0.25% | +2.8% |
| BMCH | Buy | BMC STK HLDGS INC COM | $1,807,000 | +89.4% | 102,255 | +65.9% | 0.25% | +68.9% |
| TBI | Sell | TRUEBLUE INC COM | $1,802,000 | +6.1% | 76,215 | -0.2% | 0.25% | -5.3% |
| BRSS | Sell | GLOBAL BRASS &COPPER | $1,739,000 | +36.4% | 50,480 | -0.4% | 0.24% | +21.8% |
| GEF | Buy | GREIF INC CLASS A | $1,727,000 | +20.6% | 41,855 | +8.5% | 0.24% | +7.7% |
| NGHC | Buy | NATIONAL GENERAL HLD | $1,723,000 | +7.8% | 72,605 | +9.9% | 0.24% | -3.6% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC COM | $1,715,000 | +27.5% | 36,040 | +10.9% | 0.24% | +13.9% |
| MUSA | New | MURPHY USA INC COM | $1,699,000 | – | 19,840 | +100.0% | 0.24% | – |
| MSFT | Sell | MICROSOFT CORP COM | $1,678,000 | -10.3% | 14,231 | -22.8% | 0.23% | -19.7% |
| SEM | Buy | SELECT MED HLDGS CORP COM | $1,673,000 | +67.5% | 118,750 | +82.5% | 0.23% | +49.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CP | $1,666,000 | +8.7% | 40,870 | +0.4% | 0.23% | -3.0% |
| TDS | Sell | Telephone & Data Sys | $1,655,000 | -6.0% | 53,865 | -0.5% | 0.23% | -15.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP COM | $1,646,000 | +76.2% | 40,105 | +69.6% | 0.23% | +58.3% |
| SNV | Buy | SYNOVUS FINL CORP COM NEW | $1,626,000 | +8.8% | 47,325 | +1.4% | 0.22% | -2.6% |
| VLY | Buy | VALLEY NATL BANCORP COM | $1,631,000 | +10.4% | 170,201 | +2.2% | 0.22% | -1.7% |
| NPO | Buy | ENPRO INDS INC COM | $1,608,000 | +86.5% | 24,945 | +74.0% | 0.22% | +66.9% |
| WTFC | Buy | WINTRUST FINL CORP COM | $1,585,000 | +5.7% | 23,540 | +4.4% | 0.22% | -5.6% |
| ACCO | Buy | ACCO BRANDS CORP COM | $1,579,000 | +35.3% | 184,425 | +7.1% | 0.22% | +20.4% |
| CATY | Buy | CATHAY GEN BANCORP COM | $1,561,000 | +3.6% | 46,030 | +2.4% | 0.22% | -7.3% |
| HOMB | Buy | HOME BANCSHARES INC COM | $1,558,000 | +10.2% | 88,695 | +2.5% | 0.22% | -1.8% |
| NUS | Buy | NU SKIN ENTERPRISES INC CL A | $1,551,000 | +53.7% | 32,400 | +97.0% | 0.21% | +37.2% |
| FNB | Buy | F N B CORPORATION PA | $1,536,000 | +9.2% | 144,950 | +1.5% | 0.21% | -2.3% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC COM | $1,527,000 | -7.7% | 61,615 | -5.2% | 0.21% | -17.6% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $1,509,000 | +28.3% | 34,000 | +2.6% | 0.21% | +14.8% |
| AAPL | Sell | APPLE INC COM | $1,506,000 | -10.8% | 7,929 | -25.9% | 0.21% | -20.3% |
| NXGN | New | NEXTGEN HEALTHCARE INC COM | $1,498,000 | – | 88,980 | +100.0% | 0.21% | – |
| LDOS | New | LEIDOS HLDGS INC COM | $1,496,000 | – | 23,345 | +100.0% | 0.21% | – |
| AGN | New | ALLERGAN PLC F | $1,475,000 | – | 10,073 | +100.0% | 0.20% | – |
| SBOW | Sell | SILVERBOW RES INC COM | $1,455,000 | -2.9% | 63,265 | -0.2% | 0.20% | -13.4% |
| UVE | Buy | UNIVERSAL INS HLDGS INC COM | $1,451,000 | -16.5% | 46,815 | +2.2% | 0.20% | -25.3% |
| TSE | Buy | TRINSEO S A SHS | $1,444,000 | +5.4% | 31,870 | +6.5% | 0.20% | -5.7% |
| SPSC | Sell | SPS COMM INC COM | $1,429,000 | +24.8% | 13,470 | -3.1% | 0.20% | +11.9% |
| NTUS | New | NATUS MEDICAL INC | $1,388,000 | – | 54,700 | +100.0% | 0.19% | – |
| CSCO | Sell | CISCO SYS INC COM | $1,359,000 | +7.4% | 25,177 | -13.8% | 0.19% | -4.1% |
| LNTH | LANTHEUS HLDGS INC COM | $1,314,000 | +56.4% | 53,665 | 0.0% | 0.18% | +40.0% | |
| ESNT | Buy | ESSENT GROUP LTD COM | $1,300,000 | +30.3% | 29,920 | +2.5% | 0.18% | +16.9% |
| RDN | Buy | RADIAN GROUP INC COM | $1,287,000 | +30.9% | 62,065 | +3.3% | 0.18% | +17.1% |
| DAN | Buy | DANA HLDG CORP COM | $1,277,000 | +31.9% | 71,965 | +1.3% | 0.18% | +18.0% |
| HNRG | Buy | HALLADOR ENERGY COMPANY COM | $1,279,000 | +14.2% | 243,085 | +10.0% | 0.18% | +2.3% |
| NSIT | Buy | INSIGHT ENTERPRISES INC COM | $1,272,000 | +40.7% | 23,104 | +4.2% | 0.18% | +25.7% |
| SLGN | Buy | SILGAN HOLDINGS INC COM | $1,244,000 | +28.9% | 41,985 | +2.8% | 0.17% | +15.4% |
| VCTR | Sell | VICTORY CAP HLDGS INC COM CL A | $1,229,000 | +23.5% | 81,795 | -16.0% | 0.17% | +10.4% |
| PCTY | Sell | PAYLOCITY HLDG CORP COM | $1,217,000 | +44.9% | 13,645 | -2.2% | 0.17% | +29.2% |
| OSK | Sell | OSHKOSH CORP COM | $1,206,000 | +21.5% | 16,053 | -0.9% | 0.17% | +8.4% |
| TKR | Buy | TIMKEN CO COM | $1,207,000 | +21.8% | 27,675 | +4.2% | 0.17% | +9.2% |
| HUN | Buy | HUNTSMAN CORP COM | $1,198,000 | +20.0% | 53,265 | +2.9% | 0.17% | +7.8% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES COM | $1,191,000 | +15.6% | 29,210 | +3.9% | 0.16% | +3.8% |
| EVR | Buy | EVERCORE PARTNERS INC CLASS A | $1,188,000 | +29.4% | 13,050 | +1.8% | 0.16% | +15.5% |
| POR | Sell | Portland General Electric Co. | $1,176,000 | -30.2% | 22,690 | -38.3% | 0.16% | -37.5% |
| DK | New | DELEK US HLDGS INC NEW COM | $1,157,000 | – | 31,770 | +100.0% | 0.16% | – |
| ACIW | ACI WORLDWIDE INC COM | $1,149,000 | +18.8% | 34,955 | 0.0% | 0.16% | +6.0% | |
| AMED | Buy | AMEDISYS INC COM | $1,151,000 | +29.8% | 9,340 | +23.4% | 0.16% | +16.1% |
| MTX | Buy | MINERALS TECH INC | $1,149,000 | +27.1% | 19,550 | +11.0% | 0.16% | +13.6% |
| GDI | Sell | GARDNER DENVER HLDGS INC COM | $1,147,000 | +21.5% | 41,255 | -10.7% | 0.16% | +8.9% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS CO | $1,142,000 | +68.2% | 35,475 | +14.1% | 0.16% | +50.5% |
| MLHR | Buy | MILLER HERMAN INC COM | $1,139,000 | +19.9% | 32,375 | +3.1% | 0.16% | +6.8% |
| ATKR | Buy | ATKORE INTL GROUP INC COM | $1,138,000 | +11.1% | 52,850 | +2.4% | 0.16% | -0.6% |
| SR | Buy | SPIRE INC COM | $1,133,000 | +21.6% | 13,765 | +9.4% | 0.16% | +9.0% |
| ARCH | ARCH COAL INC CL A | $1,134,000 | +9.9% | 12,430 | 0.0% | 0.16% | -1.9% | |
| AVX | Buy | AVX CORP NEW COM | $1,126,000 | +19.8% | 64,940 | +5.3% | 0.16% | +7.6% |
| CLAR | CLARUS CORP NEW COM | $1,126,000 | +26.5% | 87,905 | 0.0% | 0.16% | +13.0% | |
| RXN | Buy | REXNORD CORP NEW COM | $1,127,000 | +15.1% | 44,835 | +5.1% | 0.16% | +3.3% |
| CY | Buy | Cypress Semiconductor Com | $1,132,000 | +142.4% | 75,880 | +106.6% | 0.16% | +116.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INC COM | $1,130,000 | +12.0% | 17,450 | +2.2% | 0.16% | 0.0% |
| KFY | Buy | KORN FERRY INTL COM NEW | $1,125,000 | +23.9% | 25,120 | +9.4% | 0.16% | +11.4% |
| STAG | Buy | STAG INDL INC COM | $1,118,000 | +24.6% | 37,700 | +4.6% | 0.16% | +11.5% |
| GWB | New | GREAT WESTN BANCORP INC COM | $1,121,000 | – | 35,485 | +100.0% | 0.16% | – |
| QDEL | QUIDEL CORP COM | $1,118,000 | +34.2% | 17,070 | 0.0% | 0.16% | +20.2% | |
| RMBS | New | RAMBUS INC DEL COM | $1,113,000 | – | 106,510 | +100.0% | 0.15% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $1,108,000 | +35.5% | 55,695 | +5.7% | 0.15% | +20.5% |
| ANGO | Sell | ANGIODYNAMICS INC COM | $1,106,000 | +11.9% | 48,395 | -1.4% | 0.15% | 0.0% |
| SWX | SOUTHWEST GAS CORP COM | $1,107,000 | +7.6% | 13,455 | 0.0% | 0.15% | -3.8% | |
| PRI | PRIMERICA INC COM | $1,096,000 | +25.1% | 8,970 | 0.0% | 0.15% | +11.8% | |
| WYND | New | WYNDHAM WORLDWIDE CORP COM | $1,098,000 | – | 27,130 | +100.0% | 0.15% | – |
| MDC | Sell | M D C HLDGS INC COM | $1,097,000 | +3.0% | 37,766 | -0.3% | 0.15% | -7.9% |
| IBKC | Buy | IBERIABANK CORP COM | $1,096,000 | +15.1% | 15,290 | +3.2% | 0.15% | +3.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL A | $1,103,000 | +52.1% | 10,180 | +10.5% | 0.15% | +35.7% |
| HNI | New | HNI CORP COM | $1,094,000 | – | 30,144 | +100.0% | 0.15% | – |
| JCOM | J2 GLOBAL INC COM | $1,095,000 | +24.9% | 12,643 | 0.0% | 0.15% | +11.0% | |
| PACW | Buy | PACWEST BANCORP DEL COM | $1,088,000 | +19.8% | 28,920 | +6.0% | 0.15% | +7.1% |
| AMN | New | AMN HEALTHCARE SERVICES INC CO | $1,086,000 | – | 23,070 | +100.0% | 0.15% | – |
| OUT | Sell | OUTFRONT MEDIA INC COM | $1,084,000 | +17.2% | 46,310 | -9.3% | 0.15% | +4.9% |
| WELL | Buy | WELLTOWER INC COM | $1,075,000 | +14.5% | 13,857 | +2.4% | 0.15% | +2.8% |
| VEC | VECTRUS INC | $1,074,000 | +23.2% | 40,400 | 0.0% | 0.15% | +9.6% | |
| LZB | Sell | LA Z BOY INC COM | $1,068,000 | +16.6% | 32,365 | -2.1% | 0.15% | +4.2% |
| CLH | Buy | CLEAN HARBORS INC COM | $1,069,000 | +45.2% | 14,940 | +0.2% | 0.15% | +29.8% |
| EEX | EMERALD EXPOSITIONS EVENTS INC | $1,065,000 | +3.0% | 83,825 | 0.0% | 0.15% | -8.1% | |
| MGRC | Buy | MC GRATH RENTCORP | $1,063,000 | +10.4% | 18,790 | +0.5% | 0.15% | -1.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL COM | $1,064,000 | +10.7% | 41,285 | +4.2% | 0.15% | -1.3% |
| CIT | New | CIT GROUP INC COM NEW | $1,058,000 | – | 22,050 | +100.0% | 0.15% | – |
| MAN | New | MANPOWERGROUP INC COM | $1,056,000 | – | 12,770 | +100.0% | 0.15% | – |
| SANM | New | SANMINA CORPORATION COM | $1,058,000 | – | 36,675 | +100.0% | 0.15% | – |
| KO | Buy | COCA COLA CO COM | $1,058,000 | -0.2% | 22,593 | +0.9% | 0.15% | -11.0% |
| ENSG | Sell | ENSIGN GROUP INC COM | $1,057,000 | +16.3% | 20,655 | -11.9% | 0.15% | +3.5% |
| SYKE | SYKES ENTERPRISES | $1,056,000 | +14.4% | 37,339 | 0.0% | 0.15% | +2.1% | |
| HELE | New | HELEN OF TROY LTD F | $1,052,000 | – | 9,070 | +100.0% | 0.14% | – |
| GNRC | Buy | GENERAC HLDGS INC COM | $1,052,000 | +6.7% | 20,540 | +3.6% | 0.14% | -5.2% |
| KMT | Buy | KENNAMETAL INC COM | $1,048,000 | +12.8% | 28,505 | +2.1% | 0.14% | +0.7% |
| APLE | Buy | APPLE HOSPITALITY REIT INC COM | $1,045,000 | +19.0% | 64,095 | +4.1% | 0.14% | +5.9% |
| CVI | Buy | Cvr Energy Inc Com | $1,045,000 | +21.4% | 25,370 | +1.5% | 0.14% | +8.3% |
| ITGR | Sell | INTEGER HLDGS CORP COM | $1,038,000 | -47.3% | 13,760 | -46.7% | 0.14% | -53.1% |
| PNFP | PINNACLE FINL PARTNERS INC COM | $1,038,000 | +18.6% | 18,985 | 0.0% | 0.14% | +5.9% | |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT | $1,035,000 | +27.3% | 65,280 | +3.3% | 0.14% | +13.5% |
| UNF | Buy | UNIFIRST CORP MASS COM | $1,037,000 | +16.0% | 6,755 | +8.1% | 0.14% | +3.6% |
| HSII | Sell | HEIDRICK&STRUGGLES | $1,038,000 | +12.8% | 27,075 | -8.2% | 0.14% | +0.7% |
| HMSY | Buy | H M S HOLDINGS CORP | $1,035,000 | +10.5% | 34,950 | +4.9% | 0.14% | -1.4% |
| KAI | New | KADANT INC COM | $1,024,000 | – | 11,640 | +100.0% | 0.14% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC COM | $1,028,000 | – | 77,085 | +100.0% | 0.14% | – |
| MITK | New | MITEK SYS INC COM NEW | $1,028,000 | – | 83,950 | +100.0% | 0.14% | – |
| ZIXI | Sell | ZIX CORP COM | $1,030,000 | +7.1% | 149,780 | -10.8% | 0.14% | -4.7% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y COM | $1,028,000 | +15.1% | 29,925 | +1.0% | 0.14% | +2.9% |
| EXTR | Sell | EXTREME NETWORKS INC COM | $1,029,000 | +7.7% | 137,335 | -12.3% | 0.14% | -4.1% |
| OSUR | New | ORASURE TECHNOLOGIES | $1,017,000 | – | 91,190 | +100.0% | 0.14% | – |
| TRS | TRIMAS CORP COM NEW | $1,020,000 | +10.7% | 33,740 | 0.0% | 0.14% | -0.7% | |
| AVA | New | AVISTA CORPORATION | $1,020,000 | – | 25,110 | +100.0% | 0.14% | – |
| OFIX | New | ORTHOFIX MED INC COM | $1,014,000 | – | 17,975 | +100.0% | 0.14% | – |
| WPX | Sell | WPX ENERGY INC | $1,015,000 | +3.2% | 77,430 | -10.7% | 0.14% | -7.9% |
| MRTN | New | MARTEN TRANSPORT LTD | $1,014,000 | – | 56,850 | +100.0% | 0.14% | – |
| ASB | Buy | ASSOCIATED BANC CORP COM | $1,005,000 | +26.3% | 47,070 | +17.1% | 0.14% | +13.0% |
| HUBG | New | HUB GROUP INC CL A | $1,004,000 | – | 24,580 | +100.0% | 0.14% | – |
| WNC | New | WABASH NATL CORP COM | $1,004,000 | – | 74,110 | +100.0% | 0.14% | – |
| EPM | Buy | EVOLUTION PETROLEUM | $1,005,000 | +169.4% | 148,925 | +172.1% | 0.14% | +139.7% |
| VPG | VISHAY PRECISION GROUP INC COM | $995,000 | +13.2% | 29,090 | 0.0% | 0.14% | +1.5% | |
| GTY | Buy | GETTY RLTY CORP NEW COM | $999,000 | +9.3% | 31,185 | +0.4% | 0.14% | -2.1% |
| GHDX | New | GENOMIC HEALTH INC COM | $1,001,000 | – | 14,295 | +100.0% | 0.14% | – |
| TGNA | New | TEGNA INC | $999,000 | – | 70,875 | +100.0% | 0.14% | – |
| SPTN | New | SPARTAN NASH CO | $998,000 | – | 62,860 | +100.0% | 0.14% | – |
| IBCP | INDEPENDENT BANK CORP MICH COM | $989,000 | +2.3% | 46,005 | 0.0% | 0.14% | -8.7% | |
| GTN | Sell | GRAY TELEVISION INC | $988,000 | +19.9% | 46,250 | -17.2% | 0.14% | +7.9% |
| UMPQ | New | UMPQUA HOLDINGS CORP | $989,000 | – | 59,936 | +100.0% | 0.14% | – |
| HUD | New | HUDSON LTD COM CL A | $992,000 | – | 72,155 | +100.0% | 0.14% | – |
| UVSP | New | UNIVEST CORP PA COM | $985,000 | – | 40,270 | +100.0% | 0.14% | – |
| HRTG | New | HERITAGE INS HOLDING | $984,000 | – | 67,410 | +100.0% | 0.14% | – |
| UTL | Buy | UNITIL CORP COM | $983,000 | +136.9% | 18,140 | +121.2% | 0.14% | +112.5% |
| DOOR | Buy | MASONITE INTL CORP NEW COM | $984,000 | +15.6% | 19,715 | +3.9% | 0.14% | +3.0% |
| MINI | New | Mobile Mini Inc | $986,000 | – | 29,060 | +100.0% | 0.14% | – |
| SCSC | New | SCANSOURCE INC | $987,000 | – | 27,560 | +100.0% | 0.14% | – |
| PRIM | New | PRIMORIS SVCS CORP COM | $975,000 | – | 47,145 | +100.0% | 0.14% | – |
| FSBW | FS BANCORP INC COM | $979,000 | +17.8% | 19,385 | 0.0% | 0.14% | +4.7% | |
| FHB | Sell | FIRST HAWAIIAN INC COM | $979,000 | +7.5% | 37,595 | -7.1% | 0.14% | -4.3% |
| FMBI | New | FIRST MIDWEST BANCORP DEL COM | $979,000 | – | 47,830 | +100.0% | 0.14% | – |
| GSBC | GREAT SOUTHN BANCORP INC COM | $979,000 | +12.8% | 18,855 | 0.0% | 0.14% | +0.7% | |
| INT | Sell | WORLD FUEL SVCS CORP COM | $976,000 | +24.3% | 33,784 | -7.8% | 0.14% | +11.6% |
| BRY | New | BERRY PETE CORP COM | $980,000 | – | 84,904 | +100.0% | 0.14% | – |
| CTRE | New | CARETRUST REIT INC REIT | $976,000 | – | 41,595 | +100.0% | 0.14% | – |
| LOW | Buy | LOWES COS INC COM | $976,000 | +51.6% | 8,915 | +28.0% | 0.14% | +35.0% |
| HCKT | New | HACKETT GROUP INC | $970,000 | – | 61,385 | +100.0% | 0.13% | – |
| ADUS | New | ADDUS HOMECARE CORP COM | $969,000 | – | 15,240 | +100.0% | 0.13% | – |
| BDGE | Buy | BRIDGE BANCORP INC COM | $970,000 | +17.0% | 33,090 | +1.8% | 0.13% | +4.7% |
| MTRX | Buy | MATRIX SERVICE CO | $971,000 | +12.1% | 49,570 | +2.7% | 0.13% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC C | $961,000 | +10.7% | 17,605 | +3.7% | 0.13% | -0.7% |
| SNH | New | SENIOR HSG PPTYS TR SH BEN INT | $964,000 | – | 81,860 | +100.0% | 0.13% | – |
| AZZ | New | AZZ INCORPORATED | $963,000 | – | 23,525 | +100.0% | 0.13% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION CO | $963,000 | +21.6% | 23,840 | +4.3% | 0.13% | +8.1% |
| ECA | New | ENCANA CORP COM | $959,000 | – | 132,422 | +100.0% | 0.13% | – |
| GIII | Sell | G III APPAREL GROUP | $953,000 | +24.3% | 23,845 | -13.3% | 0.13% | +10.9% |
| KNL | New | KNOLL INC | $958,000 | – | 50,635 | +100.0% | 0.13% | – |
| RBCAA | New | REPUBLIC BANCORP CLASS A | $954,000 | – | 21,341 | +100.0% | 0.13% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA IN | $954,000 | – | 65,135 | +100.0% | 0.13% | – |
| GFN | New | GENERAL FIN CORP DEL COM | $954,000 | – | 102,210 | +100.0% | 0.13% | – |
| FISI | FINANCIAL INSTITUTN | $958,000 | +5.7% | 35,250 | 0.0% | 0.13% | -5.7% | |
| LTXB | Sell | LEGACYTEXAS FINANCAL | $948,000 | +8.2% | 25,360 | -7.1% | 0.13% | -3.7% |
| HPT | Buy | HOSPITALITY PPTYS TR COM SH BE | $949,000 | +12.8% | 36,060 | +2.4% | 0.13% | +0.8% |
| ABCB | Buy | AMERIS BANCORP COM | $949,000 | +15.2% | 27,640 | +6.2% | 0.13% | +3.1% |
| BC | Sell | BRUNSWICK CORP COM | $945,000 | +0.5% | 18,780 | -7.2% | 0.13% | -9.7% |
| MC | Sell | MOELIS & CO. | $940,000 | +12.0% | 22,600 | -7.4% | 0.13% | 0.0% |
| FN | Sell | FABRINET SHS | $938,000 | -6.2% | 17,910 | -8.1% | 0.13% | -16.1% |
| QCRH | Buy | QCR HOLDINGS INC | $943,000 | +11.7% | 27,810 | +5.7% | 0.13% | -0.8% |
| POL | New | POLYONE CORP COM | $935,000 | – | 31,885 | +100.0% | 0.13% | – |
| KEM | KEMET CORP COM NEW | $935,000 | -3.2% | 55,095 | 0.0% | 0.13% | -13.4% | |
| SBT | Buy | STERLING BANCORP INC COM | $933,000 | +47.4% | 91,980 | +1.0% | 0.13% | +31.6% |
| WAFD | WASHINGTON FED INC COM | $929,000 | +8.1% | 32,170 | 0.0% | 0.13% | -3.8% | |
| UMH | Buy | UMH PPTYS INC COM | $927,000 | +19.8% | 65,830 | +0.6% | 0.13% | +6.7% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA | $924,000 | +8.5% | 37,050 | -6.7% | 0.13% | -3.0% |
| HOFT | New | Hooker Funiture Corp | $927,000 | – | 32,145 | +100.0% | 0.13% | – |
| FNHC | Buy | FEDNAT HLDG CO COM | $923,000 | +2.1% | 57,565 | +26.9% | 0.13% | -8.6% |
| CNOB | Buy | CONNECTONE BANCORP | $929,000 | +8.1% | 47,170 | +1.4% | 0.13% | -3.8% |
| LXP | Buy | LEXINGTON REALTY TRUST COM | $919,000 | +15.5% | 101,450 | +4.6% | 0.13% | +3.3% |
| HBNC | Buy | HORIZON BANCORP INDIANA | $921,000 | +8.6% | 57,260 | +6.5% | 0.13% | -3.1% |
| SRC | New | SPIRIT RLTY CAP INC NEW COM NE | $915,000 | – | 23,040 | +100.0% | 0.13% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORP CL A $1 | $913,000 | +4.0% | 37,300 | +2.5% | 0.13% | -7.4% |
| OSBC | OLD SECOND BANCORP INC ILL COM | $909,000 | -3.1% | 72,175 | 0.0% | 0.13% | -13.1% | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN | $905,000 | +20.0% | 35,945 | +5.4% | 0.12% | +6.8% |
| GMRE | GLOBAL MED REIT INC COM NEW | $897,000 | +10.5% | 91,365 | 0.0% | 0.12% | -1.6% | |
| CMA | Buy | COMERICA INC COM | $899,000 | +15.4% | 12,264 | +8.1% | 0.12% | +3.3% |
| HTBK | New | HERITAGE COMMERCE CORP COM | $898,000 | – | 74,245 | +100.0% | 0.12% | – |
| AFI | Buy | ARMSTRONG FLOORING INC COM | $888,000 | +17.5% | 65,295 | +2.2% | 0.12% | +5.1% |
| AXE | Buy | ANIXTER INTL INC | $888,000 | +5.0% | 15,825 | +1.6% | 0.12% | -6.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $893,000 | -76.6% | 3,621 | -82.4% | 0.12% | -79.2% |
| CXW | Buy | CORECIVIC INC COM | $892,000 | +23.4% | 45,885 | +13.1% | 0.12% | +9.8% |
| RLJ | New | RLJ LODGING TR COM | $879,000 | – | 50,050 | +100.0% | 0.12% | – |
| TCF | TCF FINL CORP COM | $881,000 | +6.1% | 42,580 | 0.0% | 0.12% | -4.7% | |
| VRS | Buy | VERSO CORP CL A | $880,000 | +0.3% | 41,090 | +5.0% | 0.12% | -10.3% |
| MCRN | Buy | MILACRON HLDGS CORP COM | $877,000 | +13.6% | 77,460 | +19.3% | 0.12% | +1.7% |
| AMZN | Buy | AMAZON COM INC COM | $876,000 | +31.3% | 492 | +10.8% | 0.12% | +17.5% |
| NRC | NATIONAL RESH CORP COM NEW | $876,000 | +1.2% | 22,693 | 0.0% | 0.12% | -9.7% | |
| MBUU | New | MALIBU BOATS INC CLASS A | $873,000 | – | 22,045 | +100.0% | 0.12% | – |
| IMKTA | INGLES MARKETS INC CLASS A | $871,000 | +1.5% | 31,520 | 0.0% | 0.12% | -9.8% | |
| OMN | OMNOVA SOLUTIONS INC | $868,000 | -4.2% | 123,602 | 0.0% | 0.12% | -14.3% | |
| APTS | New | PREFERRED APT CMNTYS INC COM | $860,000 | – | 58,005 | +100.0% | 0.12% | – |
| PBF | Sell | PBF ENERGY INC CL A | $864,000 | -14.5% | 27,760 | -10.2% | 0.12% | -23.7% |
| SASR | New | SANDY SPRING BANCORP INC COM | $850,000 | – | 27,185 | +100.0% | 0.12% | – |
| BCC | Sell | BOISE CASCADE CO DEL COM | $848,000 | +2.0% | 31,705 | -9.0% | 0.12% | -9.3% |
| HIFR | Sell | INFRAREIT INC COM | $848,000 | -0.8% | 40,440 | -0.6% | 0.12% | -11.4% |
| MNR | MONMOUTH REAL ESTATE INVT CORP | $847,000 | +6.3% | 64,275 | 0.0% | 0.12% | -4.9% | |
| FSP | Buy | FRANKLIN STREET PPTYS CORP COM | $837,000 | +16.2% | 116,410 | +0.8% | 0.12% | +4.5% |
| SXC | Buy | SUNCOKE ENERGY INC COM | $842,000 | +0.2% | 99,185 | +1.0% | 0.12% | -10.8% |
| UBA | Sell | URSTADT BIDDLE PPTYS INC CL A | $840,000 | -2.3% | 40,710 | -9.1% | 0.12% | -12.8% |
| BMTC | BRYN MAWR BANK CORP | $834,000 | +5.0% | 23,075 | 0.0% | 0.12% | -6.5% | |
| ENV | Buy | ENVESTNET INC COM | $814,000 | +39.4% | 12,445 | +4.9% | 0.11% | +25.6% |
| FSS | Buy | FEDERAL SIGNAL CORP | $809,000 | +55.0% | 31,140 | +18.7% | 0.11% | +38.3% |
| FLOW | Buy | SPX FLOW INC COM | $806,000 | +5.2% | 25,255 | +0.3% | 0.11% | -5.9% |
| USNA | Buy | USANA HEALTH SCIENCES INC COM | $798,000 | -20.0% | 9,510 | +12.2% | 0.11% | -28.6% |
| CTRL | CONTROL4 CORP COM | $788,000 | -3.9% | 46,565 | 0.0% | 0.11% | -14.2% | |
| CBT | CABOT CORP COM | $779,000 | -3.0% | 18,710 | 0.0% | 0.11% | -12.9% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $775,000 | -80.4% | 4,011 | -82.3% | 0.11% | -82.5% |
| CVLG | Buy | COVENANT TRANSN GROUP INC CL A | $767,000 | -0.8% | 40,385 | +0.3% | 0.11% | -11.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $762,000 | -79.4% | 5,399 | -83.4% | 0.10% | -81.6% |
| EIG | New | EMPLOYERS HOLDINGS INC COM | $742,000 | – | 18,498 | +100.0% | 0.10% | – |
| MD | Buy | MEDNAX INC COM | $736,000 | -13.8% | 27,095 | +4.8% | 0.10% | -22.7% |
| GOOD | GLADSTONE COML CORP REIT | $700,000 | +15.9% | 33,715 | 0.0% | 0.10% | +4.3% | |
| AWI | New | ARMSTRONG WORLD INDS INC NEW C | $689,000 | – | 8,670 | +100.0% | 0.10% | – |
| MOD | MODINE MFG CO COM | $678,000 | +28.2% | 48,895 | 0.0% | 0.09% | +14.6% | |
| 1/100 BERKSHIRE HTWY CLA 100 S | $602,000 | -1.6% | 200 | 0.0% | 0.08% | -12.6% | ||
| SBUX | Sell | STARBUCKS CORP COM | $593,000 | +14.9% | 7,981 | -0.3% | 0.08% | +2.5% |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC COM | $577,000 | -29.2% | 21,760 | -48.5% | 0.08% | -36.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $572,000 | -1.7% | 486 | -12.7% | 0.08% | -12.2% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $566,000 | -90.9% | 14,160 | -92.3% | 0.08% | -91.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $563,000 | +0.9% | 4,007 | -17.4% | 0.08% | -9.3% |
| WOR | Buy | WORTHINGTON INDS INC COM | $555,000 | +8.2% | 14,865 | +0.9% | 0.08% | -2.5% |
| QTWO | Q2 HLDGS INC COM | $548,000 | +39.8% | 7,909 | 0.0% | 0.08% | +24.6% | |
| WY | Buy | WEYERHAEUSER CO REIT | $543,000 | +28.4% | 20,638 | +6.6% | 0.08% | +15.4% |
| FFG | New | FBL FINL GROUP INC CL A | $542,000 | – | 8,644 | +100.0% | 0.08% | – |
| WCC | WESCO INTL INC COM | $516,000 | +10.3% | 9,740 | 0.0% | 0.07% | -1.4% | |
| PCRX | New | PACIRA PHARMACEUTICALS INC COM | $502,000 | – | 13,195 | +100.0% | 0.07% | – |
| HON | Sell | HONEYWELL INTL INC COM | $495,000 | -17.2% | 3,118 | -31.2% | 0.07% | -26.9% |
| CAC | Sell | CAMDEN NATIONAL CORP | $476,000 | -44.0% | 11,402 | -51.7% | 0.07% | -49.6% |
| ECL | Sell | ECOLAB INC COM | $442,000 | +4.0% | 2,501 | -13.3% | 0.06% | -7.6% |
| FAST | Sell | FASTENAL CO COM | $422,000 | -2.8% | 6,563 | -20.9% | 0.06% | -13.4% |
| NMFC | New | NEW MOUNTAIN FIN CO | $410,000 | – | 30,230 | +100.0% | 0.06% | – |
| RF | Buy | REGIONS FINL CORP NEW COM | $406,000 | +21.6% | 28,718 | +14.9% | 0.06% | +7.7% |
| TTEK | Sell | TETRA TECH INC NEW COM | $389,000 | -2.5% | 6,535 | -15.3% | 0.05% | -12.9% |
| HUM | Buy | HUMANA INC | $370,000 | -5.6% | 1,390 | +1.5% | 0.05% | -16.4% |
| ANTM | Buy | ANTHEM INC COM | $361,000 | +27.6% | 1,257 | +16.7% | 0.05% | +13.6% |
| BA | Sell | BOEING CO COM | $357,000 | +6.9% | 935 | -9.7% | 0.05% | -5.8% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $336,000 | -23.6% | 19,062 | -24.7% | 0.05% | -32.4% |
| WPC | Sell | W.P. CAREY INC. REIT | $325,000 | -84.3% | 4,147 | -86.9% | 0.04% | -85.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $308,000 | -13.2% | 1,534 | -11.6% | 0.04% | -21.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $304,000 | -37.2% | 259 | -44.5% | 0.04% | -44.0% |
| PEP | Buy | PEPSICO INCORPORATED | $306,000 | +19.5% | 2,503 | +8.0% | 0.04% | +5.0% |
| BRG | New | BLUEROCK RESIDENTIAL GRW REIT | $297,000 | – | 27,540 | +100.0% | 0.04% | – |
| BBT | Sell | BB&T CORP COM | $296,000 | -36.6% | 6,365 | -40.9% | 0.04% | -43.1% |
| BWA | Sell | BORGWARNER INC COM | $282,000 | -92.5% | 7,352 | -93.2% | 0.04% | -93.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $254,000 | -17.8% | 654 | -27.0% | 0.04% | -27.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $250,000 | -29.0% | 3,289 | -29.7% | 0.04% | -35.2% |
| PLAB | Sell | PHOTRONICS INC COM | $240,000 | -78.5% | 25,427 | -78.0% | 0.03% | -80.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $239,000 | -25.3% | 1,948 | -28.7% | 0.03% | -32.7% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $231,000 | +1.3% | 2,082 | +0.1% | 0.03% | -8.6% |
| UPS | Sell | UNITED PARCEL SERVICE B CLASS | $230,000 | +8.5% | 2,056 | -5.2% | 0.03% | -3.0% |
| MMM | New | 3M COMPANY | $225,000 | – | 1,083 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $221,000 | – | 1,977 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $217,000 | – | 5,250 | +100.0% | 0.03% | – |
| LLY | Sell | LILLY ELI & CO COM | $212,000 | -62.3% | 1,634 | -66.4% | 0.03% | -66.7% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $207,000 | -6.8% | 1,899 | -18.6% | 0.03% | -14.7% |
| WLTW | New | WILLIS GROUP HOLDINGS PUBLIC L | $200,000 | – | 1,140 | +100.0% | 0.03% | – |
| V | Sell | VISA INC CL A CLASS A | $205,000 | -12.4% | 1,308 | -26.2% | 0.03% | -22.2% |
| SCS | Sell | STEELCASE INC CL A | $146,000 | -90.1% | 10,025 | -89.9% | 0.02% | -91.2% |
| CFOK | COMMUNITY 1ST BANCOR | $112,000 | +0.9% | 14,697 | 0.0% | 0.02% | -11.8% | |
| PURATION INC COM | $4,000 | -20.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| STLY | HG HLDGS INC COM | $8,000 | +14.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| HEMP | HEMP INC COM NEW | $1,000 | -50.0% | 46,000 | 0.0% | 0.00% | – | |
| FRLF | FREEDOM LEAF INC COM | $3,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | |
| VATE | ELEV8 BRANDS INC COM | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| GRNH | GREENGRO TECHNOLOGIES INC COM | $0 | -100.0% | 25,000 | 0.0% | 0.00% | – | |
| RMHB | New | ROCKY MTN HIGH BRANDS INC COM | $1,000 | – | 94,000 | +100.0% | 0.00% | – |
| MCOA | MARIJUANA CO AMER INC COM | $1,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | |
| MJNA | MEDICAL MARIJUANA INC COM | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| USMJ | NORTH AMERN CANNABIS HLDGS INC | $1,000 | 0.0% | 999,999 | 0.0% | 0.00% | – | |
| RMHB | Exit | ROCKY MTN HIGH BRANDS INC COM | $0 | – | -94,000 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -14,838 | -100.0% | -0.02% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC COM SHS | $0 | – | -22,246 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -4,445 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -2,245 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -2,819 | -100.0% | -0.04% | – |
| AINC | Exit | ASHFORD INC COM | $0 | – | -5,000 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -2,865 | -100.0% | -0.04% | – |
| AGR | Exit | AVANGRID INC COM | $0 | – | -7,217 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -2,440 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP NEW COM | $0 | – | -2,106 | -100.0% | -0.06% | – |
| BGCP | Exit | BGC PARTNERS INC CL A | $0 | – | -78,930 | -100.0% | -0.06% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC COM | $0 | – | -37,490 | -100.0% | -0.06% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC COM | $0 | – | -9,689 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -3,127 | -100.0% | -0.08% | – |
| NCS | Exit | NCI BUILDING SYS INC COM NEW | $0 | – | -71,415 | -100.0% | -0.08% | – |
| QNST | Exit | QUINSTREET INC COM | $0 | – | -32,915 | -100.0% | -0.08% | – |
| EXTN | Exit | EXTERRAN CORP COM | $0 | – | -36,590 | -100.0% | -0.10% | – |
| UNVR | Exit | UNIVAR INC COM | $0 | – | -36,565 | -100.0% | -0.10% | – |
| CADE | Exit | CADENCE BANCORPORATION CL A | $0 | – | -40,045 | -100.0% | -0.10% | – |
| NFX | Exit | NEWFIELD EXPL CO COM | $0 | – | -45,820 | -100.0% | -0.10% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS INC | $0 | – | -37,890 | -100.0% | -0.11% | – |
| BYD | Exit | Boyd Gaming Corp. | $0 | – | -33,150 | -100.0% | -0.11% | – |
| MEDP | Exit | MEDPACE HLDGS INC COM | $0 | – | -13,325 | -100.0% | -0.11% | – |
| USAK | Exit | USA TRUCK INC COM | $0 | – | -46,955 | -100.0% | -0.11% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC COM | $0 | – | -30,600 | -100.0% | -0.12% | – |
| CTRN | Exit | CITI TRENDS INC COM | $0 | – | -37,385 | -100.0% | -0.12% | – |
| CLDT | Exit | CHATHAM LODGING TR COM | $0 | – | -43,025 | -100.0% | -0.12% | – |
| PCH | Exit | POTLATCH CORP NEW COM | $0 | – | -24,168 | -100.0% | -0.12% | – |
| MG | Exit | MISTRAS GROUP INC COM | $0 | – | -53,250 | -100.0% | -0.12% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC C | $0 | – | -71,401 | -100.0% | -0.12% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC COM | $0 | – | -108,285 | -100.0% | -0.12% | – |
| TOWR | Exit | TOWER INTL INC COM | $0 | – | -33,555 | -100.0% | -0.12% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC C | $0 | – | -58,055 | -100.0% | -0.13% | – |
| CMC | Exit | COMMERCIAL METALS CO COM | $0 | – | -51,320 | -100.0% | -0.13% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP COM | $0 | – | -33,715 | -100.0% | -0.13% | – |
| METC | Exit | RAMACO RES INC COM | $0 | – | -169,975 | -100.0% | -0.13% | – |
| KBH | Exit | Kb Home Com | $0 | – | -44,070 | -100.0% | -0.13% | – |
| UE | Exit | URBAN EDGE PPTYS COM | $0 | – | -50,605 | -100.0% | -0.13% | – |
| RYN | Exit | RAYONIER INC COM | $0 | – | -31,355 | -100.0% | -0.13% | – |
| ASGN | Exit | ASGN INC COM | $0 | – | -15,980 | -100.0% | -0.14% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC COM | $0 | – | -65,846 | -100.0% | -0.14% | – |
| STBZ | Exit | STATE BK FINL CORP COM | $0 | – | -40,585 | -100.0% | -0.14% | – |
| MMSI | Exit | MERIT MED SYS INC COM | $0 | – | -15,965 | -100.0% | -0.14% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD SHS | $0 | – | -17,305 | -100.0% | -0.14% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR INC | $0 | – | -52,595 | -100.0% | -0.14% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORP CL A VT | $0 | – | -56,790 | -100.0% | -0.14% | – |
| SP | Exit | SP PLUS CORP COM | $0 | – | -30,905 | -100.0% | -0.14% | – |
| FCN | Exit | F T I CONSULTING INC | $0 | – | -13,810 | -100.0% | -0.14% | – |
| CWEN | Exit | CLEARWAY ENERGY INC CL C | $0 | – | -53,195 | -100.0% | -0.14% | – |
| NANO | Exit | NANOMETRICS INC COM | $0 | – | -34,305 | -100.0% | -0.14% | – |
| THG | Exit | HANOVER INSURANCE | $0 | – | -8,045 | -100.0% | -0.14% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD SHS | $0 | – | -10,230 | -100.0% | -0.15% | – |
| NSA | Exit | NATIONAL STORAGE AFF | $0 | – | -36,505 | -100.0% | -0.15% | – |
| RP | Exit | REALPAGE INC COM | $0 | – | -20,330 | -100.0% | -0.15% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP CL A | $0 | – | -61,995 | -100.0% | -0.15% | – |
| LRN | Exit | K12 INC COM | $0 | – | -44,605 | -100.0% | -0.17% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -65,470 | -100.0% | -0.19% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -50,970 | -100.0% | -0.19% | – |
| BKU | Exit | BANKUNITED INC COM | $0 | – | -42,560 | -100.0% | -0.20% | – |
| NINE | Exit | NINE ENERGY SVC INC COM | $0 | – | -56,650 | -100.0% | -0.20% | – |
| PKOH | Exit | PARK OHIO HOLDINGS | $0 | – | -43,625 | -100.0% | -0.21% | – |
| FLO | Exit | FLOWERS FOODS INC COM | $0 | – | -86,730 | -100.0% | -0.25% | – |
| SNX | Exit | SYNNEX CORPORATION | $0 | – | -20,465 | -100.0% | -0.26% | – |
| UGI | Exit | UGI CORP NEW COM | $0 | – | -35,865 | -100.0% | -0.30% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COM | $0 | – | -33,115 | -100.0% | -0.30% | – |
| WLK | Exit | WESTLAKE CHEM CORP COM | $0 | – | -31,625 | -100.0% | -0.32% | – |
| STT | Exit | STATE STR CORP COM | $0 | – | -34,130 | -100.0% | -0.33% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -49,262 | -100.0% | -0.40% | – |
| GPS | Exit | GAP INC DEL COM | $0 | – | -106,664 | -100.0% | -0.42% | – |
| REGN | Exit | Regeneron Pharm Inc. | $0 | – | -7,574 | -100.0% | -0.44% | – |
| IR | Exit | INGERSOLL-RAND PLC SHS | $0 | – | -34,653 | -100.0% | -0.49% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -51,512 | -100.0% | -0.50% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -39,464 | -100.0% | -0.51% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -103,965 | -100.0% | -0.53% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM | $0 | – | -27,989 | -100.0% | -0.55% | – |
| CTXS | Exit | CITRIX SYS INC COM | $0 | – | -38,379 | -100.0% | -0.61% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -118,429 | -100.0% | -0.61% | – |
| TMUS | Exit | T MOBILE US INC COM | $0 | – | -77,126 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.