$759 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 510 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 49.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | New | ISHARES CORE S&P MID CAP ETFetf | $14,553,000 | – | 74,917 | +100.0% | 1.92% | – |
LNC | Sell | LINCOLN NATL CORP IND COM | $7,154,000 | +5.5% | 111,003 | -3.9% | 0.94% | +0.6% |
COF | Sell | CAPITAL ONE FINL CORP COM | $6,889,000 | +4.5% | 75,919 | -5.9% | 0.91% | -0.3% |
AFL | Sell | AFLAC INC COM | $6,759,000 | +5.4% | 123,320 | -3.8% | 0.89% | +0.6% |
TJX | Sell | TJX COS INC NEW COM | $6,746,000 | -2.9% | 127,570 | -2.3% | 0.89% | -7.5% |
INTC | Sell | INTEL CORP COM | $6,734,000 | -12.6% | 140,670 | -1.9% | 0.89% | -16.6% |
AMGN | Sell | AMGEN INC COM | $6,213,000 | -4.1% | 33,714 | -1.1% | 0.82% | -8.5% |
CVX | Sell | CHEVRON CORP | $6,171,000 | +0.4% | 49,590 | -0.6% | 0.81% | -4.1% |
C | Sell | CITIGROUP INC COM NEW | $6,158,000 | +8.9% | 87,929 | -3.3% | 0.81% | +3.8% |
TSN | Sell | TYSON FOODS INC CL A | $6,121,000 | +12.8% | 75,808 | -3.0% | 0.81% | +7.6% |
ORCL | Sell | ORACLE CORP COM | $6,113,000 | +2.8% | 107,303 | -3.1% | 0.81% | -1.9% |
ETN | Sell | EATON CORP PLC SHS | $6,058,000 | +3.3% | 72,737 | -0.0% | 0.80% | -1.4% |
URI | Buy | UNITED RENTALS INC COM | $5,953,000 | +17.0% | 44,888 | +0.8% | 0.78% | +11.5% |
VLO | Sell | VALERO ENERGY CORP NEW COM | $5,946,000 | -0.3% | 69,464 | -1.2% | 0.78% | -5.0% |
EXC | Sell | EXELON CORPORATION | $5,665,000 | -6.7% | 118,163 | -2.4% | 0.75% | -11.0% |
CMI | Sell | CUMMINS INC | $5,649,000 | +6.7% | 32,970 | -1.7% | 0.74% | +1.8% |
JPM | Sell | JPMORGAN CHASE & CO COM | $5,633,000 | +7.0% | 50,383 | -3.1% | 0.74% | +2.1% |
WFC | Sell | WELLS FARGO & CO NEW COM | $5,518,000 | -2.6% | 116,597 | -0.6% | 0.73% | -7.2% |
XOM | Sell | EXXON MOBIL CORP COM | $5,355,000 | -8.0% | 69,883 | -3.0% | 0.71% | -12.2% |
EMN | Sell | EASTMAN CHEM CO COM | $5,134,000 | +0.3% | 65,967 | -2.2% | 0.68% | -4.4% |
TGT | Sell | TARGET CORPORATION | $5,131,000 | +7.6% | 59,244 | -0.3% | 0.68% | +2.6% |
GIS | Buy | GENERAL MLS INC COM | $5,037,000 | +3.1% | 95,905 | +1.6% | 0.66% | -1.6% |
SYF | Sell | SYNCHRONY FINL COM | $4,990,000 | +7.3% | 143,933 | -1.3% | 0.66% | +2.3% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $4,971,000 | +24.2% | 62,025 | +11.1% | 0.66% | +18.2% |
T | Buy | AT&T INC COM | $4,905,000 | +10.4% | 146,388 | +3.3% | 0.65% | +5.4% |
PFE | Buy | PFIZER INC COM | $4,876,000 | +2.9% | 112,575 | +0.9% | 0.64% | -1.8% |
CFG | Sell | CITIZENS FINL GROUP INC COM | $4,863,000 | +6.4% | 137,533 | -2.2% | 0.64% | +1.4% |
AVGO | Sell | BROADCOM LTD SHS | $4,850,000 | -6.6% | 16,847 | -2.4% | 0.64% | -11.0% |
BIIB | Sell | BIOGEN INC COM | $4,690,000 | -1.3% | 20,056 | -0.2% | 0.62% | -5.9% |
HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $4,614,000 | +9.7% | 333,883 | +0.6% | 0.61% | +4.5% |
PRU | Sell | PRUDENTIAL FINL INC COM | $4,592,000 | +9.4% | 45,472 | -0.4% | 0.60% | +4.3% |
ALL | Sell | ALLSTATE CORPORATION | $4,497,000 | +2.1% | 44,223 | -5.4% | 0.59% | -2.6% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD CO | $4,462,000 | +7.5% | 36,810 | +1.7% | 0.59% | +2.4% |
MCK | Buy | MCKESSON CORPORATION | $4,419,000 | +17.5% | 32,882 | +2.3% | 0.58% | +12.1% |
BBY | Buy | BEST BUY INC COM | $4,399,000 | +8.0% | 63,090 | +10.0% | 0.58% | +3.0% |
KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $4,346,000 | +24.0% | 35,675 | +18.0% | 0.57% | +18.1% |
ATVI | New | ACTIVISION BLIZZARD INC | $4,327,000 | – | 91,662 | +100.0% | 0.57% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $4,297,000 | +4.8% | 75,229 | +8.5% | 0.57% | -0.2% |
PH | Buy | PARKER HANNIFIN CORP COM | $4,277,000 | +0.6% | 25,157 | +1.6% | 0.56% | -4.1% |
MRK | Buy | MERCK & CO INC NEW | $4,266,000 | +15.0% | 50,871 | +14.1% | 0.56% | +9.6% |
PHM | Sell | PULTE GROUP INC COM | $4,227,000 | +9.8% | 133,686 | -2.9% | 0.56% | +4.7% |
EBAY | Buy | EBAY INC COM | $4,148,000 | +12.1% | 104,995 | +5.4% | 0.55% | +7.0% |
CE | Buy | CELANESE CORP DEL COM SER A | $4,133,000 | +9.7% | 38,337 | +0.4% | 0.54% | +4.6% |
VIAB | Buy | VIACOM INC NEW CL B | $4,135,000 | +11.6% | 138,430 | +4.8% | 0.54% | +6.4% |
HPE | New | HEWLETT PACKARD ENTERPRISE CO | $4,115,000 | – | 275,280 | +100.0% | 0.54% | – |
DOV | Buy | DOVER CORP COM | $4,043,000 | +35.7% | 40,345 | +27.0% | 0.53% | +29.4% |
HCA | New | HCA HOLDINGS INC COM | $3,991,000 | – | 29,525 | +100.0% | 0.53% | – |
SYMC | Buy | SYMANTEC CORP COM | $3,923,000 | -3.8% | 180,280 | +1.6% | 0.52% | -8.3% |
HPQ | Sell | HP INC | $3,909,000 | +3.4% | 188,007 | -3.3% | 0.52% | -1.3% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $3,892,000 | +1.5% | 15,951 | +2.9% | 0.51% | -3.2% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC COM | $3,866,000 | +10.6% | 45,830 | +14.1% | 0.51% | +5.6% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $3,852,000 | -17.7% | 70,466 | -4.8% | 0.51% | -21.5% |
JNJ | Sell | JOHNSON & JOHNSON COM | $3,845,000 | -18.7% | 27,609 | -18.4% | 0.51% | -22.5% |
SJM | Sell | J M SMUCKER CO NEW | $3,842,000 | -2.8% | 33,357 | -1.7% | 0.51% | -7.3% |
IP | Buy | INTERNATIONAL PAPER CO | $3,834,000 | -1.4% | 88,502 | +5.3% | 0.50% | -6.0% |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $3,819,000 | +567.7% | 3,527 | +625.7% | 0.50% | +536.7% |
PFG | Buy | PRINCIPAL FINL GROUP INC COM | $3,786,000 | +20.1% | 65,366 | +4.1% | 0.50% | +14.4% |
ON | Buy | ON SEMICONDUCTOR CORP COM | $3,775,000 | +2.7% | 186,802 | +4.6% | 0.50% | -2.0% |
DUK | Buy | DUKE ENERGY CORP NEW COM | $3,766,000 | +15.6% | 42,680 | +17.9% | 0.50% | +10.0% |
TEL | New | TE CONNECTIVITY LTD F | $3,738,000 | – | 39,035 | +100.0% | 0.49% | – |
CVS | Buy | CVS HEALTH CORP COM | $3,737,000 | +10.5% | 68,595 | +9.4% | 0.49% | +5.3% |
UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $3,703,000 | +58.6% | 28,403 | +62.7% | 0.49% | +51.1% |
CBS | Buy | CBS CORP NEW CL B | $3,694,000 | +11.0% | 74,033 | +5.7% | 0.49% | +5.9% |
PVH | Buy | PVH CORP COM | $3,655,000 | -17.8% | 38,615 | +5.9% | 0.48% | -21.6% |
ETFC | Buy | E-TRADE FINANCIAL CO | $3,635,000 | +2.6% | 81,520 | +6.8% | 0.48% | -2.2% |
KR | Buy | KROGER CO COM | $3,557,000 | +10.9% | 163,835 | +25.6% | 0.47% | +5.9% |
KEY | Buy | KEYCORP NEW COM | $3,511,000 | +14.7% | 197,785 | +1.8% | 0.46% | +9.5% |
HD | Sell | HOME DEPOT INC COM | $3,479,000 | +4.9% | 16,731 | -3.2% | 0.46% | 0.0% |
IAC | New | IAC INTERACTIVECORP COM | $3,449,000 | – | 15,855 | +100.0% | 0.46% | – |
DVN | Buy | DEVON ENERGY CORPORATION | $3,444,000 | -8.3% | 120,740 | +1.5% | 0.45% | -12.5% |
DXC | Buy | DXC TECHNOLOGY CO COM | $3,379,000 | -11.9% | 61,271 | +2.7% | 0.44% | -16.0% |
MO | Sell | ALTRIA GROUP INC COM | $3,355,000 | -20.6% | 70,859 | -3.7% | 0.44% | -24.3% |
ABBV | Buy | ABBVIE INC COM | $3,312,000 | +7.7% | 45,541 | +19.4% | 0.44% | +2.8% |
PSX | Buy | PHILLIPS 66 COM | $3,278,000 | +8.8% | 35,041 | +10.7% | 0.43% | +3.6% |
FTNT | New | FORTINET INC COM | $3,212,000 | – | 41,808 | +100.0% | 0.42% | – |
STLD | Buy | STEEL DYNAMICS INC COM | $3,191,000 | -13.1% | 105,665 | +1.5% | 0.42% | -17.1% |
CNC | Buy | CENTENE CORP DEL COM | $3,178,000 | +1.6% | 60,600 | +2.9% | 0.42% | -3.0% |
FDX | New | FEDEX CORP COM | $3,175,000 | – | 19,340 | +100.0% | 0.42% | – |
RPV | New | INVESCO EXCHANGE TRADED FD TRetf | $3,142,000 | – | 48,344 | +100.0% | 0.41% | – |
BAC | Buy | BANK OF AMERICA CORPORATION CO | $3,115,000 | +17.8% | 107,413 | +12.0% | 0.41% | +12.3% |
UNM | Buy | UNUM GROUP | $3,111,000 | +5.0% | 92,735 | +5.8% | 0.41% | 0.0% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC CO | $3,079,000 | +48.7% | 23,505 | +53.4% | 0.41% | +42.0% |
TAP | Buy | MOLSON COORS BREWING CO CL B | $3,046,000 | -4.3% | 54,392 | +1.9% | 0.40% | -8.6% |
EMR | New | EMERSON ELEC CO COM | $3,029,000 | – | 45,405 | +100.0% | 0.40% | – |
WRK | Buy | WESTROCK CO COM | $3,005,000 | -3.7% | 82,407 | +1.3% | 0.40% | -8.1% |
PEG | New | PUBLIC SVC ENTERPRISE GROUP CO | $3,004,000 | – | 51,067 | +100.0% | 0.40% | – |
VST | Buy | VISTRA ENERGY CORP COM | $2,989,000 | -8.7% | 132,015 | +5.0% | 0.39% | -12.8% |
IVV | New | ISHARES TR CORE S&P500 ETFetf | $2,969,000 | – | 10,075 | +100.0% | 0.39% | – |
RNST | RENASANT CORP COM | $2,913,000 | +6.2% | 81,065 | 0.0% | 0.38% | +1.3% | |
MMM | Buy | 3M COMPANY | $2,887,000 | +1183.1% | 16,660 | +1438.3% | 0.38% | +1129.0% |
OXY | Buy | OCCIDENTAL PETROL CO | $2,849,000 | -11.1% | 56,664 | +17.1% | 0.38% | -15.1% |
PM | Sell | PHILIP MORRIS INTL INC COM | $2,775,000 | -19.2% | 35,329 | -9.1% | 0.37% | -22.9% |
AGN | Buy | ALLERGAN PLC F | $2,725,000 | +84.7% | 16,273 | +61.6% | 0.36% | +76.0% |
BLK | New | BLACKROCK INC COM | $2,680,000 | – | 5,711 | +100.0% | 0.35% | – |
EPR | Buy | EPR PPTYS COM SH BEN INT | $2,661,000 | +5.0% | 35,670 | +8.2% | 0.35% | +0.3% |
SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $2,657,000 | +0.1% | 34,380 | +6.9% | 0.35% | -4.6% |
CNP | Buy | CENTERPOINT ENERGY INC COM | $2,578,000 | -1.3% | 90,067 | +5.9% | 0.34% | -5.8% |
NXPI | New | NXP SEMICONDUCTORS N V COM | $2,581,000 | – | 26,440 | +100.0% | 0.34% | – |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,463,000 | -6.4% | 54,314 | -1.5% | 0.32% | -10.7% |
FITB | Sell | FIFTH THIRD BANCORP | $2,463,000 | +10.0% | 88,263 | -0.6% | 0.32% | +4.8% |
CMA | Buy | COMERICA INC COM | $2,354,000 | +161.8% | 32,404 | +164.2% | 0.31% | +150.0% |
CORE | Sell | CORE MARK HOLDING CO INC COM | $2,297,000 | +6.8% | 57,840 | -0.1% | 0.30% | +2.0% |
BKNG | Buy | BOOKING HLDGS INC COM | $2,250,000 | +17.3% | 1,200 | +9.2% | 0.30% | +12.1% |
NTRS | New | NORTHERN TR CORP COM | $2,246,000 | – | 24,949 | +100.0% | 0.30% | – |
JBL | Sell | JABIL INC COM | $2,236,000 | +17.4% | 70,750 | -1.3% | 0.30% | +12.2% |
SBGI | Sell | SINCLAIR BROADCAST GROUP INC C | $2,241,000 | +13.1% | 41,790 | -18.8% | 0.30% | +7.7% |
MRO | Buy | MARATHON OIL CORP | $2,191,000 | +17.2% | 154,175 | +37.9% | 0.29% | +12.0% |
STOR | Sell | STORE CAP CORP COM | $2,148,000 | -3.3% | 64,730 | -2.4% | 0.28% | -7.8% |
BMCH | Sell | BMC STK HLDGS INC COM | $2,147,000 | +18.8% | 101,255 | -1.0% | 0.28% | +13.2% |
CRL | Sell | CHARLES RIV LABS INTL INC COM | $2,107,000 | -2.7% | 14,850 | -0.4% | 0.28% | -7.0% |
PNW | New | Pinnacle West Cap Corp | $2,083,000 | – | 22,135 | +100.0% | 0.28% | – |
DIOD | Sell | DIODES INC COM | $2,084,000 | +3.6% | 57,310 | -1.1% | 0.28% | -1.1% |
PWR | Sell | QUANTA SVCS INC COM | $2,077,000 | -2.0% | 54,385 | -3.2% | 0.27% | -6.5% |
NWE | Sell | NORTHWESTERN CORP | $2,071,000 | +1.9% | 28,700 | -0.6% | 0.27% | -2.8% |
TECD | Sell | TECH DATA CORP | $2,054,000 | +0.9% | 19,640 | -1.2% | 0.27% | -3.6% |
RBC | Sell | REGAL BELOIT CORP COM | $2,042,000 | -1.4% | 24,995 | -1.2% | 0.27% | -5.9% |
ANIP | Sell | ANI PHARMACEUTICALS INC COM | $2,039,000 | +4.0% | 24,805 | -10.7% | 0.27% | -0.7% |
UTX | Sell | UNITED TECHNOLOGIES CORP COM | $2,010,000 | -2.6% | 15,437 | -3.5% | 0.26% | -7.0% |
MAA | Sell | MID AMERICA APARTMEN REIT | $1,969,000 | +6.3% | 16,717 | -1.4% | 0.26% | +1.6% |
UEIC | Sell | UNIVERSAL ELECTRS INC COM | $1,926,000 | +5.4% | 46,945 | -4.5% | 0.25% | +0.4% |
DEI | Buy | DOUGLAS EMMETT INC COM | $1,915,000 | +4.5% | 48,068 | +6.0% | 0.25% | -0.4% |
OMCL | New | OMNICELL INC COM | $1,896,000 | – | 22,035 | +100.0% | 0.25% | – |
BRSS | Sell | GLOBAL BRASS &COPPER | $1,885,000 | +8.4% | 43,095 | -14.6% | 0.25% | +3.8% |
REG | Buy | Regency Centers Corp | $1,886,000 | +1.0% | 28,255 | +2.1% | 0.25% | -3.5% |
KHC | New | KRAFT HEINZ COMPANY | $1,871,000 | – | 60,275 | +100.0% | 0.25% | – |
VRNT | Sell | VERINT SYS INC COM | $1,847,000 | -10.8% | 34,335 | -0.7% | 0.24% | -15.0% |
HE | Buy | HAWAIIAN ELEC INDUSTRIES COM | $1,845,000 | +54.9% | 42,370 | +45.1% | 0.24% | +47.3% |
UFS | Sell | DOMTAR CORPORATION | $1,838,000 | -12.8% | 41,280 | -2.8% | 0.24% | -16.8% |
VNQ | New | VANGUARD INDEX FDS REIT ETFetf | $1,825,000 | – | 20,883 | +100.0% | 0.24% | – |
VLY | Sell | VALLEY NATL BANCORP COM | $1,817,000 | +11.4% | 168,516 | -1.0% | 0.24% | +6.7% |
NXGN | Buy | NEXTGEN HEALTHCARE INC COM | $1,812,000 | +21.0% | 91,035 | +2.3% | 0.24% | +15.5% |
PSB | New | PS BUSINESS PKS INC CALIF COM | $1,803,000 | – | 10,697 | +100.0% | 0.24% | – |
WAL | Sell | WESTERN ALLIANCE BANCORP COM | $1,780,000 | +8.1% | 39,805 | -0.7% | 0.24% | +3.1% |
SCHW | New | SCHWAB CHARLES CORP NEW COM | $1,770,000 | – | 44,050 | +100.0% | 0.23% | – |
NFG | Sell | NATIONAL FUEL GAS CO N J COM | $1,752,000 | -13.9% | 33,220 | -0.6% | 0.23% | -17.8% |
MSFT | Sell | MICROSOFT CORP COM | $1,734,000 | +3.3% | 12,945 | -9.0% | 0.23% | -1.3% |
CBPX | Buy | CONTINENTAL BLDG PRODS INC COM | $1,732,000 | +13.4% | 65,175 | +5.8% | 0.23% | +8.1% |
CATY | Buy | CATHAY GEN BANCORP COM | $1,719,000 | +10.1% | 47,865 | +4.0% | 0.23% | +5.1% |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC COM | $1,725,000 | +0.6% | 37,360 | +3.7% | 0.23% | -4.2% |
NPO | Buy | ENPRO INDS INC COM | $1,714,000 | +6.6% | 26,845 | +7.6% | 0.23% | +1.8% |
WTFC | Sell | WINTRUST FINL CORP COM | $1,704,000 | +7.5% | 23,295 | -1.0% | 0.22% | +2.7% |
HOMB | Sell | HOME BANCSHARES INC COM | $1,689,000 | +8.4% | 87,670 | -1.2% | 0.22% | +3.7% |
FNB | Sell | F N B CORPORATION PA | $1,687,000 | +9.8% | 143,340 | -1.1% | 0.22% | +4.7% |
TBI | Sell | TRUEBLUE INC COM | $1,674,000 | -7.1% | 75,865 | -0.5% | 0.22% | -11.2% |
NTUS | Buy | NATUS MEDICAL INC | $1,663,000 | +19.8% | 64,735 | +18.3% | 0.22% | +14.1% |
EFSC | Sell | ENTERPRISE FINL SVCS CP | $1,651,000 | -0.9% | 39,680 | -2.9% | 0.22% | -5.2% |
NGHC | Sell | NATIONAL GENERAL HLD | $1,649,000 | -4.3% | 71,865 | -1.0% | 0.22% | -8.8% |
GWB | Buy | GREAT WESTN BANCORP INC COM | $1,646,000 | +46.8% | 46,090 | +29.9% | 0.22% | +40.0% |
SNV | Sell | SYNOVUS FINL CORP COM NEW | $1,639,000 | +0.8% | 46,835 | -1.0% | 0.22% | -4.0% |
TDS | Sell | Telephone & Data Sys | $1,629,000 | -1.6% | 53,590 | -0.5% | 0.22% | -6.1% |
AAPL | Buy | APPLE INC COM | $1,592,000 | +5.7% | 8,047 | +1.5% | 0.21% | +1.0% |
NUS | Sell | NU SKIN ENTERPRISES INC CL A | $1,517,000 | -2.2% | 30,765 | -5.0% | 0.20% | -6.5% |
FIS | Sell | FIDELITY NATL INFORMATION SVCS | $1,448,000 | -42.2% | 11,807 | -46.7% | 0.19% | -44.8% |
HNRG | Buy | HALLADOR ENERGY COMPANY COM | $1,440,000 | +12.6% | 255,705 | +5.2% | 0.19% | +7.3% |
MITK | Buy | MITEK SYS INC COM NEW | $1,429,000 | +39.0% | 143,805 | +71.3% | 0.19% | +32.4% |
HST | New | HOST HOTELS & RESORTS INC COM | $1,410,000 | – | 77,370 | +100.0% | 0.19% | – |
TKR | Sell | TIMKEN CO COM | $1,400,000 | +16.0% | 27,260 | -1.5% | 0.18% | +10.8% |
BEAT | New | BIOTELEMETRY INC | $1,404,000 | – | 29,155 | +100.0% | 0.18% | – |
TSE | Buy | TRINSEO S A SHS | $1,355,000 | -6.2% | 31,995 | +0.4% | 0.18% | -10.5% |
UVE | Buy | UNIVERSAL INS HLDGS INC COM | $1,344,000 | -7.4% | 48,155 | +2.9% | 0.18% | -11.9% |
PRGS | Sell | PROGRESS SOFTWARE CORP COM | $1,345,000 | -10.9% | 30,835 | -9.3% | 0.18% | -15.3% |
TRV | New | TRAVELERS COMPANIES INC COM | $1,341,000 | – | 8,974 | +100.0% | 0.18% | – |
ACCO | Sell | ACCO BRANDS CORP COM | $1,343,000 | -14.9% | 170,670 | -7.5% | 0.18% | -18.8% |
BRY | Buy | BERRY PETE CORP COM | $1,345,000 | +37.2% | 126,919 | +49.5% | 0.18% | +31.1% |
NSIT | Sell | INSIGHT ENTERPRISES INC COM | $1,331,000 | +4.6% | 22,864 | -1.0% | 0.18% | -0.6% |
OSK | Sell | OSHKOSH CORP COM | $1,320,000 | +9.5% | 15,813 | -1.5% | 0.17% | +4.2% |
SWX | Buy | SOUTHWEST GAS CORP COM | $1,263,000 | +14.1% | 14,095 | +4.8% | 0.17% | +9.2% |
SLGN | Sell | SILGAN HOLDINGS INC COM | $1,269,000 | +2.0% | 41,465 | -1.2% | 0.17% | -2.9% |
A | New | AGILENT TECHNOLOGIES INC COM | $1,251,000 | – | 16,755 | +100.0% | 0.16% | – |
RDN | Sell | RADIAN GROUP INC COM | $1,253,000 | -2.6% | 54,815 | -11.7% | 0.16% | -7.3% |
ITGR | Buy | INTEGER HLDGS CORP COM | $1,247,000 | +20.1% | 14,860 | +8.0% | 0.16% | +14.7% |
CVI | Sell | Cvr Energy Inc Com | $1,231,000 | +17.8% | 24,615 | -3.0% | 0.16% | +12.5% |
RMBS | Sell | RAMBUS INC DEL COM | $1,218,000 | +9.4% | 101,185 | -5.0% | 0.16% | +4.5% |
ABCB | Buy | AMERIS BANCORP COM | $1,223,000 | +28.9% | 31,200 | +12.9% | 0.16% | +22.9% |
POR | Sell | Portland General Electric Co. | $1,220,000 | +3.7% | 22,525 | -0.7% | 0.16% | -1.2% |
INT | WORLD FUEL SVCS CORP COM | $1,215,000 | +24.5% | 33,784 | 0.0% | 0.16% | +18.5% | |
BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $1,211,000 | +17.8% | 71,805 | -6.8% | 0.16% | +12.7% |
IWV | New | ISHARES TR RUSSELL 3000etf | $1,215,000 | – | 7,050 | +100.0% | 0.16% | – |
ATKR | Sell | ATKORE INTL GROUP INC COM | $1,207,000 | +6.1% | 46,670 | -11.7% | 0.16% | +1.3% |
SANM | Buy | SANMINA CORPORATION COM | $1,197,000 | +13.1% | 39,525 | +7.8% | 0.16% | +8.2% |
FN | Buy | FABRINET SHS | $1,197,000 | +27.6% | 24,095 | +34.5% | 0.16% | +21.5% |
CRS | New | CARPENTER TECHNOLOGY CORP COM | $1,202,000 | – | 25,055 | +100.0% | 0.16% | – |
CSOD | New | CORNERSTONE ONDEMAND INC COM | $1,181,000 | – | 20,385 | +100.0% | 0.16% | – |
MLHR | Sell | MILLER HERMAN INC COM | $1,183,000 | +3.9% | 26,470 | -18.2% | 0.16% | -0.6% |
CLAR | Sell | CLARUS CORP NEW COM | $1,184,000 | +5.2% | 81,975 | -6.7% | 0.16% | 0.0% |
HMSY | Buy | H M S HOLDINGS CORP | $1,183,000 | +14.3% | 36,515 | +4.5% | 0.16% | +9.1% |
MCY | New | Mercury Gen Corp | $1,178,000 | – | 18,855 | +100.0% | 0.16% | – |
WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $1,179,000 | +7.4% | 26,855 | -1.0% | 0.16% | +2.0% |
NX | New | QUANEX BUILDING PRODUCTS CORP | $1,167,000 | – | 61,760 | +100.0% | 0.15% | – |
SR | Buy | SPIRE INC COM | $1,171,000 | +3.4% | 13,950 | +1.3% | 0.15% | -1.9% |
KNL | Buy | KNOLL INC | $1,171,000 | +22.2% | 50,960 | +0.6% | 0.15% | +16.7% |
MGRC | Sell | MC GRATH RENTCORP | $1,165,000 | +9.6% | 18,740 | -0.3% | 0.15% | +4.8% |
CIT | Buy | CIT GROUP INC COM NEW | $1,162,000 | +9.8% | 22,115 | +0.3% | 0.15% | +4.8% |
ARCH | Sell | ARCH COAL INC CL A | $1,157,000 | +2.0% | 12,285 | -1.2% | 0.15% | -2.5% |
ESNT | Sell | ESSENT GROUP LTD COM | $1,156,000 | -11.1% | 24,600 | -17.8% | 0.15% | -15.6% |
NMRK | New | NEWMARK GROUP INC CL A | $1,156,000 | – | 128,730 | +100.0% | 0.15% | – |
EVR | Sell | EVERCORE PARTNERS INC CLASS A | $1,144,000 | -3.7% | 12,920 | -1.0% | 0.15% | -7.9% |
IBKC | Sell | IBERIABANK CORP COM | $1,145,000 | +4.5% | 15,090 | -1.3% | 0.15% | -0.7% |
IART | New | INTEGRA LIFESCIENCES HLDGS CP | $1,144,000 | – | 20,485 | +100.0% | 0.15% | – |
CSCO | Sell | CISCO SYS INC COM | $1,136,000 | -16.4% | 20,757 | -17.6% | 0.15% | -20.2% |
DK | Sell | DELEK US HLDGS INC NEW COM | $1,127,000 | -2.6% | 27,820 | -12.4% | 0.15% | -6.9% |
BBSI | New | BARRETT BUSINESS SERVICES INC | $1,127,000 | – | 13,640 | +100.0% | 0.15% | – |
LNTH | Sell | LANTHEUS HLDGS INC COM | $1,128,000 | -14.2% | 39,860 | -25.7% | 0.15% | -18.1% |
KRA | Buy | KRATON PERFORMANCE POLYMERS CO | $1,132,000 | -0.9% | 36,435 | +2.7% | 0.15% | -5.7% |
AMED | Sell | AMEDISYS INC COM | $1,122,000 | -2.5% | 9,240 | -1.1% | 0.15% | -6.9% |
AVT | New | AVNET INC COM | $1,123,000 | – | 24,810 | +100.0% | 0.15% | – |
GSBC | Sell | GREAT SOUTHN BANCORP INC COM | $1,121,000 | +14.5% | 18,725 | -0.7% | 0.15% | +9.6% |
SWM | New | SCHWEITZER-MAUDUIT INTL INC CO | $1,115,000 | – | 33,599 | +100.0% | 0.15% | – |
STAG | Sell | STAG INDL INC COM | $1,117,000 | -0.1% | 36,940 | -2.0% | 0.15% | -5.2% |
AVA | Sell | AVISTA CORPORATION | $1,116,000 | +9.4% | 25,020 | -0.4% | 0.15% | +4.3% |
PACW | Sell | PACWEST BANCORP DEL COM | $1,110,000 | +2.0% | 28,585 | -1.2% | 0.15% | -2.7% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL COM | $1,108,000 | +4.1% | 33,780 | -18.2% | 0.15% | -0.7% |
JCOM | Sell | J2 GLOBAL INC COM | $1,110,000 | +1.4% | 12,483 | -1.3% | 0.15% | -3.3% |
SIC | New | SELECT INTERIOR CONCEPTS INC C | $1,108,000 | – | 95,130 | +100.0% | 0.15% | – |
AVX | Buy | AVX CORP NEW COM | $1,101,000 | -2.2% | 66,355 | +2.2% | 0.14% | -7.1% |
BKH | New | BLACK HILLS CORP COM | $1,101,000 | – | 14,090 | +100.0% | 0.14% | – |
ENSG | Sell | ENSIGN GROUP INC COM | $1,093,000 | +3.4% | 19,205 | -7.0% | 0.14% | -1.4% |
USM | New | UNITED STATES CELLULAR CORP CO | $1,089,000 | – | 24,385 | +100.0% | 0.14% | – |
CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $1,095,000 | +6.5% | 26,100 | -12.8% | 0.14% | +1.4% |
KO | Sell | COCA COLA CO COM | $1,092,000 | +3.2% | 21,450 | -5.1% | 0.14% | -1.4% |
RXN | Sell | REXNORD CORP NEW COM | $1,089,000 | -3.4% | 36,040 | -19.6% | 0.14% | -7.7% |
VREX | New | VAREX IMAGING CORP COM | $1,087,000 | – | 35,470 | +100.0% | 0.14% | – |
RGP | New | RESOURCES CONNECTION INC COM | $1,087,000 | – | 67,885 | +100.0% | 0.14% | – |
NVT | New | NVENT ELECTRIC PLC SHS | $1,085,000 | – | 43,780 | +100.0% | 0.14% | – |
KELYA | New | KELLY SVCS INC CL A | $1,085,000 | – | 41,415 | +100.0% | 0.14% | – |
FRME | New | FIRST MERCHANTS CORP COM | $1,081,000 | – | 28,515 | +100.0% | 0.14% | – |
VCTR | Sell | VICTORY CAP HLDGS INC COM CL A | $1,088,000 | -11.5% | 63,335 | -22.6% | 0.14% | -15.9% |
SASR | Buy | SANDY SPRING BANCORP INC COM | $1,074,000 | +26.4% | 30,800 | +13.3% | 0.14% | +20.3% |
PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $1,078,000 | +3.9% | 18,755 | -1.2% | 0.14% | -0.7% |
UVSP | Buy | UNIVEST CORP PA COM | $1,074,000 | +9.0% | 40,880 | +1.5% | 0.14% | +4.4% |
MYE | New | MYERS INDS INC COM | $1,080,000 | – | 56,070 | +100.0% | 0.14% | – |
HUN | Sell | HUNTSMAN CORP COM | $1,078,000 | -10.0% | 52,720 | -1.0% | 0.14% | -14.5% |
BPFH | New | Boston Privt Finl Hldg Com | $1,072,000 | – | 88,795 | +100.0% | 0.14% | – |
VEC | Sell | VECTRUS INC | $1,073,000 | -0.1% | 26,465 | -34.5% | 0.14% | -4.7% |
EQT | New | EQT CORPORATION | $1,072,000 | – | 67,775 | +100.0% | 0.14% | – |
DAN | Sell | DANA HLDG CORP COM | $1,068,000 | -16.4% | 53,580 | -25.5% | 0.14% | -20.3% |
CNOB | Sell | CONNECTONE BANCORP | $1,068,000 | +15.0% | 47,120 | -0.1% | 0.14% | +10.2% |
NRC | Sell | NATIONAL RESH CORP COM NEW | $1,071,000 | +22.3% | 18,603 | -18.0% | 0.14% | +16.5% |
TCBI | Sell | TEXAS CAPITAL BANCSHARES INC C | $1,070,000 | +11.3% | 17,435 | -1.0% | 0.14% | +6.0% |
TGNA | Sell | TEGNA INC | $1,072,000 | +7.3% | 70,765 | -0.2% | 0.14% | +2.2% |
APLE | Buy | APPLE HOSPITALITY REIT INC COM | $1,067,000 | +2.1% | 67,270 | +5.0% | 0.14% | -2.1% |
R | New | RYDER SYS INC COM | $1,068,000 | – | 18,315 | +100.0% | 0.14% | – |
EPAY | New | BOTTOMLINE TECH DEL INC COM | $1,062,000 | – | 24,015 | +100.0% | 0.14% | – |
NWPX | New | NORTHWEST PIPE CO COM | $1,062,000 | – | 41,200 | +100.0% | 0.14% | – |
WIRE | New | Encore Wire Corp | $1,060,000 | – | 18,095 | +100.0% | 0.14% | – |
FUL | New | FULLER H B CO COM | $1,064,000 | – | 22,930 | +100.0% | 0.14% | – |
HWC | Buy | HANCOCK WHITNEY CORPORATION CO | $1,062,000 | +10.3% | 26,505 | +11.2% | 0.14% | +5.3% |
EPM | Sell | EVOLUTION PETROLEUM | $1,063,000 | +5.8% | 148,650 | -0.2% | 0.14% | +0.7% |
QCRH | Buy | QCR HOLDINGS INC | $1,054,000 | +11.8% | 30,230 | +8.7% | 0.14% | +6.9% |
HNI | Sell | HNI CORP COM | $1,053,000 | -3.7% | 29,775 | -1.2% | 0.14% | -7.9% |
PSDO | New | PRESIDIO INC COM | $1,058,000 | – | 77,410 | +100.0% | 0.14% | – |
UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA | $1,055,000 | +14.2% | 36,945 | -0.3% | 0.14% | +8.6% |
MMS | New | MAXIMUS INC COM | $1,051,000 | – | 14,495 | +100.0% | 0.14% | – |
FLOW | Sell | SPX FLOW INC COM | $1,056,000 | +31.0% | 25,230 | -0.1% | 0.14% | +25.2% |
CVLT | Buy | COMMVAULT SYSTEMS INC COM | $1,045,000 | -7.5% | 21,070 | +20.7% | 0.14% | -11.5% |
WNC | Sell | WABASH NATL CORP COM | $1,048,000 | +4.4% | 64,405 | -13.1% | 0.14% | -0.7% |
NHI | New | NATIONAL HEALTH INVS INC COM | $1,042,000 | – | 13,350 | +100.0% | 0.14% | – |
PRI | Sell | PRIMERICA INC COM | $1,043,000 | -4.8% | 8,695 | -3.1% | 0.14% | -9.9% |
MTX | Sell | MINERALS TECH INC | $1,043,000 | -9.2% | 19,485 | -0.3% | 0.14% | -13.8% |
TRS | Sell | TRIMAS CORP COM NEW | $1,041,000 | +2.1% | 33,615 | -0.4% | 0.14% | -2.8% |
MRTN | Buy | MARTEN TRANSPORT LTD | $1,039,000 | +2.5% | 57,255 | +0.7% | 0.14% | -2.1% |
HRTG | HERITAGE INS HOLDING | $1,039,000 | +5.6% | 67,410 | 0.0% | 0.14% | +0.7% | |
OTTR | New | OTTER TAIL CORP COM | $1,041,000 | – | 19,720 | +100.0% | 0.14% | – |
SNX | New | SYNNEX CORPORATION | $1,039,000 | – | 10,555 | +100.0% | 0.14% | – |
HUBG | HUB GROUP INC CL A | $1,032,000 | +2.8% | 24,580 | 0.0% | 0.14% | -2.2% | |
MTH | New | MERITAGE HOMES CORP COM | $1,035,000 | – | 20,150 | +100.0% | 0.14% | – |
PEBO | New | PEOPLES BANCORP INC | $1,031,000 | – | 31,960 | +100.0% | 0.14% | – |
PCTY | Sell | PAYLOCITY HLDG CORP COM | $1,031,000 | -15.3% | 10,990 | -19.5% | 0.14% | -19.0% |
HAYN | New | HAYNES INTERNATIONAL INC COM N | $1,032,000 | – | 32,455 | +100.0% | 0.14% | – |
OUT | Sell | OUTFRONT MEDIA INC COM | $1,029,000 | -5.1% | 39,895 | -13.9% | 0.14% | -9.3% |
FISI | Sell | FINANCIAL INSTITUTN | $1,025,000 | +7.0% | 35,180 | -0.2% | 0.14% | +2.3% |
HTLF | New | HEARTLAND FINL USA INC | $1,027,000 | – | 22,965 | +100.0% | 0.14% | – |
HI | New | HILLENBRAND INC COM | $1,026,000 | – | 25,920 | +100.0% | 0.14% | – |
MINI | Buy | Mobile Mini Inc | $1,021,000 | +3.5% | 33,555 | +15.5% | 0.14% | -0.7% |
OZK | New | BANK OZK COM | $1,022,000 | – | 33,975 | +100.0% | 0.14% | – |
FMBI | Buy | FIRST MIDWEST BANCORP DEL COM | $1,013,000 | +3.5% | 49,470 | +3.4% | 0.13% | -0.7% |
AAT | New | AMERICAN ASSETS TR INC COM | $1,013,000 | – | 21,505 | +100.0% | 0.13% | – |
NXST | Sell | NEXSTAR MEDIA GROUP INC CL A | $1,015,000 | -8.0% | 10,050 | -1.3% | 0.13% | -11.8% |
WBS | New | WEBSTER FINL CORP CONN COM | $1,015,000 | – | 21,245 | +100.0% | 0.13% | – |
AZZ | Sell | AZZ INCORPORATED | $1,009,000 | +4.8% | 21,935 | -6.8% | 0.13% | 0.0% |
OSBC | Buy | OLD SECOND BANCORP INC ILL COM | $1,007,000 | +10.8% | 78,845 | +9.2% | 0.13% | +5.6% |
SPSC | Sell | SPS COMM INC COM | $1,006,000 | -29.6% | 9,845 | -26.9% | 0.13% | -32.8% |
ROCK | New | GIBRALTAR INDS INC COM | $1,010,000 | – | 25,020 | +100.0% | 0.13% | – |
SJW | New | SJW CORP COM | $1,010,000 | – | 16,615 | +100.0% | 0.13% | – |
CNXN | New | P C CONNECTION INC | $1,009,000 | – | 28,835 | +100.0% | 0.13% | – |
CNO | New | CNO FINL GROUP INC COM | $1,002,000 | – | 60,085 | +100.0% | 0.13% | – |
MTRX | MATRIX SERVICE CO | $1,004,000 | +3.4% | 49,570 | 0.0% | 0.13% | -1.5% | |
UMPQ | Buy | UMPQUA HOLDINGS CORP | $1,001,000 | +1.2% | 60,340 | +0.7% | 0.13% | -3.6% |
LAUR | New | LAUREATE EDUCATION INC CL A | $1,005,000 | – | 63,975 | +100.0% | 0.13% | – |
IBCP | Sell | INDEPENDENT BANK CORP MICH COM | $1,000,000 | +1.1% | 45,910 | -0.2% | 0.13% | -3.6% |
FSBW | Sell | FS BANCORP INC COM | $1,004,000 | +2.6% | 19,350 | -0.2% | 0.13% | -2.2% |
SRC | Buy | SPIRIT RLTY CAP INC NEW COM NE | $998,000 | +9.1% | 23,390 | +1.5% | 0.13% | +4.8% |
KFY | Sell | KORN FERRY INTL COM NEW | $996,000 | -11.5% | 24,860 | -1.0% | 0.13% | -16.0% |
HTBK | Buy | HERITAGE COMMERCE CORP COM | $991,000 | +10.4% | 80,895 | +9.0% | 0.13% | +5.6% |
LOGM | New | LOGMEIN INC COM | $992,000 | – | 13,461 | +100.0% | 0.13% | – |
CLH | Sell | CLEAN HARBORS INC COM | $987,000 | -7.7% | 13,885 | -7.1% | 0.13% | -12.2% |
FFG | Buy | FBL FINL GROUP INC CL A | $986,000 | +81.9% | 15,454 | +78.8% | 0.13% | +73.3% |
DOOR | Sell | MASONITE INTL CORP NEW COM | $987,000 | +0.3% | 18,735 | -5.0% | 0.13% | -4.4% |
HURN | New | HURON CONSULTING GROUP INC COM | $983,000 | – | 19,510 | +100.0% | 0.13% | – |
BRG | Buy | BLUEROCK RESIDENTIAL GRW REIT | $989,000 | +233.0% | 84,185 | +205.7% | 0.13% | +217.1% |
KEM | Sell | KEMET CORP COM NEW | $979,000 | +4.7% | 52,070 | -5.5% | 0.13% | 0.0% |
IMKTA | INGLES MARKETS INC CLASS A | $981,000 | +12.6% | 31,520 | 0.0% | 0.13% | +7.5% | |
BDGE | BRIDGE BANCORP INC COM | $975,000 | +0.5% | 33,090 | 0.0% | 0.13% | -3.7% | |
APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN | $978,000 | +8.1% | 35,525 | -1.2% | 0.13% | +3.2% |
BHF | New | BRIGHTHOUSE FINL INC COM | $966,000 | – | 26,307 | +100.0% | 0.13% | – |
AGS | New | PLAYAGS INC COM | $953,000 | – | 49,000 | +100.0% | 0.13% | – |
MCRN | Sell | MILACRON HLDGS CORP COM | $954,000 | +8.8% | 69,160 | -10.7% | 0.13% | +4.1% |
AMZN | Buy | AMAZON COM INC COM | $958,000 | +9.4% | 506 | +2.8% | 0.13% | +4.1% |
MBUU | Buy | MALIBU BOATS INC CLASS A | $956,000 | +9.5% | 24,610 | +11.6% | 0.13% | +4.1% |
GTY | Sell | GETTY RLTY CORP NEW COM | $949,000 | -5.0% | 30,850 | -1.1% | 0.12% | -9.4% |
BXP | New | Boston Properties Inc. | $946,000 | – | 7,333 | +100.0% | 0.12% | – |
AXE | ANIXTER INTL INC | $945,000 | +6.4% | 15,825 | 0.0% | 0.12% | +1.6% | |
HLI | New | HOULIHAN LOKEY INC CL A | $938,000 | – | 21,055 | +100.0% | 0.12% | – |
CTRE | Sell | CARETRUST REIT INC REIT | $939,000 | -3.8% | 39,490 | -5.1% | 0.12% | -8.1% |
TALO | New | TALOS ENERGY INC COM | $938,000 | – | 39,020 | +100.0% | 0.12% | – |
ESRT | New | EMPIRE ST RLTY TR INC CL A | $942,000 | – | 63,585 | +100.0% | 0.12% | – |
SFNC | Buy | SIMMONS 1ST NATL CORP CL A $1 | $938,000 | +2.7% | 40,315 | +8.1% | 0.12% | -1.6% |
DCO | New | DUCOMMUN INC | $943,000 | – | 20,920 | +100.0% | 0.12% | – |
TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC | $936,000 | -15.5% | 55,580 | -0.2% | 0.12% | -19.6% |
CXW | Sell | CORECIVIC INC COM | $936,000 | +4.9% | 45,075 | -1.8% | 0.12% | 0.0% |
HBNC | HORIZON BANCORP INDIANA | $936,000 | +1.6% | 57,260 | 0.0% | 0.12% | -3.1% | |
FR | New | First Industrial Realty | $922,000 | – | 25,095 | +100.0% | 0.12% | – |
BDN | Sell | BRANDYWINE RLTY TR SH BEN INT | $919,000 | -11.2% | 64,155 | -1.7% | 0.12% | -15.4% |
CORR | New | CORENERGY INFRASTRUCTURE TR IN | $913,000 | – | 23,020 | +100.0% | 0.12% | – |
HZNP | New | HORIZON THERAPEUTICS PUB LTD S | $911,000 | – | 37,875 | +100.0% | 0.12% | – |
CRUS | New | CIRRUS LOGIC INC COM | $914,000 | – | 20,915 | +100.0% | 0.12% | – |
ASB | Sell | ASSOCIATED BANC CORP COM | $899,000 | -10.5% | 42,520 | -9.7% | 0.12% | -14.4% |
SCSC | SCANSOURCE INC | $897,000 | -9.1% | 27,560 | 0.0% | 0.12% | -13.2% | |
HPT | Sell | HOSPITALITY PPTYS TR COM SH BE | $885,000 | -6.7% | 35,395 | -1.8% | 0.12% | -10.7% |
TCF | TCF FINL CORP COM | $885,000 | +0.5% | 42,580 | 0.0% | 0.12% | -4.1% | |
RLJ | Sell | RLJ LODGING TR COM | $882,000 | +0.3% | 49,705 | -0.7% | 0.12% | -4.9% |
SXC | SUNCOKE ENERGY INC COM | $881,000 | +4.6% | 99,185 | 0.0% | 0.12% | 0.0% | |
WRI | New | Weingarten Reality | $876,000 | – | 31,955 | +100.0% | 0.12% | – |
EQIX | New | EQUINIX INC COM | $871,000 | – | 1,728 | +100.0% | 0.12% | – |
GFN | Sell | GENERAL FIN CORP DEL COM | $854,000 | -10.5% | 102,055 | -0.2% | 0.11% | -14.4% |
TPCO | New | TRIBUNE PUBG CO NEW COM | $860,000 | – | 107,880 | +100.0% | 0.11% | – |
FSP | Sell | FRANKLIN STREET PPTYS CORP COM | $859,000 | +2.6% | 116,360 | -0.0% | 0.11% | -2.6% |
OFC | New | CORPORATE OFFICE PPTYS TR SH B | $853,000 | – | 32,355 | +100.0% | 0.11% | – |
OMN | Buy | OMNOVA SOLUTIONS INC | $842,000 | -3.0% | 135,167 | +9.4% | 0.11% | -7.5% |
ENV | Sell | ENVESTNET INC COM | $842,000 | +3.4% | 12,310 | -1.1% | 0.11% | -1.8% |
UBA | Sell | URSTADT BIDDLE PPTYS INC CL A | $845,000 | +0.6% | 40,260 | -1.1% | 0.11% | -4.3% |
AWI | Sell | ARMSTRONG WORLD INDS INC NEW C | $833,000 | +20.9% | 8,570 | -1.2% | 0.11% | +15.8% |
SCHG | New | SCHWAB STRATEGIC TR US LCAP GRetf | $825,000 | – | 9,918 | +100.0% | 0.11% | – |
ONEO | New | SPDR SER TR RUSSELL MOMENTUMetf | $820,000 | – | 11,231 | +100.0% | 0.11% | – |
UMH | Sell | UMH PPTYS INC COM | $810,000 | -12.6% | 65,240 | -0.9% | 0.11% | -16.4% |
EIG | Buy | EMPLOYERS HOLDINGS INC COM | $794,000 | +7.0% | 18,783 | +1.5% | 0.10% | +1.9% |
NOC | Sell | NORTHROP GRUMMAN CORP COM | $800,000 | -74.3% | 2,475 | -78.5% | 0.10% | -75.6% |
MC | MOELIS & CO. | $790,000 | -16.0% | 22,600 | 0.0% | 0.10% | -20.0% | |
LOW | Sell | LOWES COS INC COM | $787,000 | -19.4% | 7,800 | -12.5% | 0.10% | -23.0% |
VRS | Sell | VERSO CORP CL A | $779,000 | -11.5% | 40,890 | -0.5% | 0.10% | -15.6% |
FSS | Sell | FEDERAL SIGNAL CORP | $769,000 | -4.9% | 28,765 | -7.6% | 0.10% | -9.8% |
MEI | New | METHODE ELECTRS INC COM | $741,000 | – | 25,930 | +100.0% | 0.10% | – |
SPTN | Buy | SPARTAN NASH CO | $742,000 | -25.7% | 63,550 | +1.1% | 0.10% | -29.0% |
USNA | Sell | USANA HEALTH SCIENCES INC COM | $747,000 | -6.4% | 9,405 | -1.1% | 0.10% | -10.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $737,000 | -3.3% | 5,339 | -1.1% | 0.10% | -7.6% |
AMP | Sell | AMERIPRISE FINANCIAL INC | $738,000 | -82.5% | 5,083 | -84.6% | 0.10% | -83.4% |
MOD | MODINE MFG CO COM | $700,000 | +3.2% | 48,895 | 0.0% | 0.09% | -2.1% | |
SNH | Buy | SENIOR HSG PPTYS TR SH BEN INT | $692,000 | -28.2% | 83,620 | +2.2% | 0.09% | -31.6% |
ECA | Sell | ENCANA CORP COM | $677,000 | -29.4% | 132,042 | -0.3% | 0.09% | -33.1% |
MSI | MOTOROLA SOLUTIONS INC COM NEW | $668,000 | +18.7% | 4,007 | 0.0% | 0.09% | +12.8% | |
SBUX | Sell | STARBUCKS CORP COM | $660,000 | +11.3% | 7,875 | -1.3% | 0.09% | +6.1% |
1/100 BERKSHIRE HTWY CLA 100 S | $637,000 | +5.8% | 200 | 0.0% | 0.08% | +1.2% | ||
VYM | New | VANGUARD WHITEHALL FDS INC HIGetf | $606,000 | – | 6,930 | +100.0% | 0.08% | – |
VOO | New | VANGUARD INDEX FDS S&P 500 ETFetf | $597,000 | – | 2,219 | +100.0% | 0.08% | – |
WY | Buy | WEYERHAEUSER CO REIT | $582,000 | +7.2% | 22,068 | +6.9% | 0.08% | +2.7% |
RF | Buy | REGIONS FINL CORP NEW COM | $576,000 | +41.9% | 38,554 | +34.3% | 0.08% | +35.7% |
JCI | Sell | JOHNSON CTLS INTL F | $569,000 | -75.0% | 13,769 | -77.7% | 0.08% | -76.2% |
PRIM | Sell | PRIMORIS SVCS CORP COM | $559,000 | -42.7% | 26,705 | -43.4% | 0.07% | -45.2% |
HON | Sell | HONEYWELL INTL INC COM | $520,000 | +5.1% | 2,977 | -4.5% | 0.07% | +1.5% |
TTEK | TETRA TECH INC NEW COM | $513,000 | +31.9% | 6,535 | 0.0% | 0.07% | +25.9% | |
CMCSA | Sell | COMCAST CORP NEW CL A | $519,000 | -8.3% | 12,278 | -13.3% | 0.07% | -12.8% |
QTWO | Sell | Q2 HLDGS INC COM | $497,000 | -9.3% | 6,509 | -17.7% | 0.07% | -13.2% |
VTI | New | VANGUARD INDEX FDS TOTAL STK Metf | $489,000 | – | 3,253 | +100.0% | 0.06% | – |
CSB | New | VICTORY PORTFOLIOS II VCSHS USetf | $473,000 | – | 10,670 | +100.0% | 0.06% | – |
SBT | Sell | STERLING BANCORP INC COM | $462,000 | -50.5% | 46,354 | -49.6% | 0.06% | -52.7% |
NMFC | NEW MOUNTAIN FIN CO | $422,000 | +2.9% | 30,230 | 0.0% | 0.06% | -1.8% | |
FAST | Buy | FASTENAL CO COM | $428,000 | +1.4% | 13,126 | +100.0% | 0.06% | -3.4% |
SPY | New | SPDR S&P 500 ETFetf | $392,000 | – | 1,336 | +100.0% | 0.05% | – |
IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $373,000 | – | 2,930 | +100.0% | 0.05% | – |
ECL | Sell | ECOLAB INC COM | $346,000 | -21.7% | 1,752 | -29.9% | 0.05% | -24.6% |
BA | BOEING CO COM | $341,000 | -4.5% | 935 | 0.0% | 0.04% | -8.2% | |
VIG | New | VANGUARD DIVIDEND APPRECIATIONetf | $308,000 | – | 2,671 | +100.0% | 0.04% | – |
BBT | Sell | BB&T CORP COM | $306,000 | +3.4% | 6,222 | -2.2% | 0.04% | -2.4% |
NEE | Sell | NEXTERA ENERGY INC COM | $293,000 | -62.2% | 1,430 | -64.3% | 0.04% | -63.6% |
DIS | Sell | DISNEY WALT CO COM DISNEY | $288,000 | +24.7% | 2,062 | -1.0% | 0.04% | +18.8% |
GOOG | Buy | ALPHABET INC CAP STK CL C | $288,000 | -5.3% | 266 | +2.7% | 0.04% | -9.5% |
ICE | INTERCONTINENTAL EXCHANGE INC | $283,000 | +13.2% | 3,289 | 0.0% | 0.04% | +5.7% | |
MDT | Sell | MEDTRONIC PLC SHS | $276,000 | -92.0% | 2,835 | -92.5% | 0.04% | -92.5% |
IWM | New | ISHARES TR RUSSELL 2000etf | $273,000 | – | 1,754 | +100.0% | 0.04% | – |
PNC | Sell | PNC FINL SVCS GROUP INC COM | $267,000 | +11.7% | 1,941 | -0.4% | 0.04% | +6.1% |
PEP | Sell | PEPSICO INCORPORATED | $258,000 | -15.7% | 1,967 | -21.4% | 0.03% | -19.0% |
FBM | New | FOUNDATION BLDG MATLS INC COM | $260,000 | – | 14,630 | +100.0% | 0.03% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $241,000 | -21.8% | 1,131 | -26.3% | 0.03% | -25.6% |
IWN | New | ISHARES TR RUSL 2000 VALUetf | $244,000 | – | 2,024 | +100.0% | 0.03% | – |
WELL | Sell | WELLTOWER INC COM | $232,000 | -78.4% | 2,845 | -79.5% | 0.03% | -79.2% |
SCHD | New | SCHWAB STRATEGIC TR US DIVIDENetf | $217,000 | – | 4,083 | +100.0% | 0.03% | – |
IYW | New | ISHARES TR DJ US TECH SECetf | $218,000 | – | 1,101 | +100.0% | 0.03% | – |
MTB | New | M & T BK CORP COM | $212,000 | – | 1,245 | +100.0% | 0.03% | – |
BWA | Sell | BORGWARNER INC COM | $205,000 | -27.3% | 4,883 | -33.6% | 0.03% | -30.8% |
TXN | New | TEXAS INSTRS INC COM | $204,000 | – | 1,782 | +100.0% | 0.03% | – |
AXP | Sell | AMERICAN EXPRESS COMPANY | $207,000 | 0.0% | 1,679 | -11.6% | 0.03% | -6.9% |
HUBB | New | HUBBELL INC COM | $201,000 | – | 1,545 | +100.0% | 0.03% | – |
GMRE | Sell | GLOBAL MED REIT INC COM NEW | $125,000 | -86.1% | 11,935 | -86.9% | 0.02% | -87.1% |
CFOK | COMMUNITY 1ST BANCOR | $113,000 | +0.9% | 14,697 | 0.0% | 0.02% | 0.0% | |
BGCP | New | BGC PARTNERS INC CL A | $83,000 | – | 15,825 | +100.0% | 0.01% | – |
PURATION INC COM | $4,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
VATE | ELEV8 BRANDS INC COM | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
FRLF | FREEDOM LEAF INC COM | $2,000 | -33.3% | 14,000 | 0.0% | 0.00% | – | |
GRNH | GREENGRO TECHNOLOGIES INC COM | $0 | – | 25,000 | 0.0% | 0.00% | – | |
HEMP | HEMP INC COM NEW | $1,000 | 0.0% | 46,000 | 0.0% | 0.00% | – | |
MCOA | MARIJUANA CO AMER INC COM | $0 | -100.0% | 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 | $0 | -100.0% | 999,999 | 0.0% | 0.00% | – | |
RMHB | Exit | ROCKY MTN HIGH BRANDS INC COM | $0 | – | -94,000 | -100.0% | 0.00% | – |
STLY | Exit | HG HLDGS INC COM | $0 | – | -15,000 | -100.0% | -0.00% | – |
SCS | Exit | STEELCASE INC CL A | $0 | – | -10,025 | -100.0% | -0.02% | – |
WLTW | Exit | WILLIS GROUP HOLDINGS PUBLIC L | $0 | – | -1,140 | -100.0% | -0.03% | – |
V | Exit | VISA INC CL A CLASS A | $0 | – | -1,308 | -100.0% | -0.03% | – |
LLY | Exit | LILLY ELI & CO COM | $0 | – | -1,634 | -100.0% | -0.03% | – |
MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -5,250 | -100.0% | -0.03% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -1,977 | -100.0% | -0.03% | – |
UPS | Exit | UNITED PARCEL SERVICE B CLASS | $0 | – | -2,056 | -100.0% | -0.03% | – |
PLAB | Exit | PHOTRONICS INC COM | $0 | – | -25,427 | -100.0% | -0.03% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW CO | $0 | – | -654 | -100.0% | -0.04% | – |
WPC | Exit | W.P. CAREY INC. REIT | $0 | – | -4,147 | -100.0% | -0.04% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INC COM | $0 | – | -19,062 | -100.0% | -0.05% | – |
ANTM | Exit | ANTHEM INC COM | $0 | – | -1,257 | -100.0% | -0.05% | – |
HUM | Exit | HUMANA INC | $0 | – | -1,390 | -100.0% | -0.05% | – |
CAC | Exit | CAMDEN NATIONAL CORP | $0 | – | -11,402 | -100.0% | -0.07% | – |
PCRX | Exit | PACIRA PHARMACEUTICALS INC COM | $0 | – | -13,195 | -100.0% | -0.07% | – |
WCC | Exit | WESCO INTL INC COM | $0 | – | -9,740 | -100.0% | -0.07% | – |
WOR | Exit | WORTHINGTON INDS INC COM | $0 | – | -14,865 | -100.0% | -0.08% | – |
SMMF | Exit | SUMMIT FINANCIAL GROUP INC COM | $0 | – | -21,760 | -100.0% | -0.08% | – |
GOOD | Exit | GLADSTONE COML CORP REIT | $0 | – | -33,715 | -100.0% | -0.10% | – |
MD | Exit | MEDNAX INC COM | $0 | – | -27,095 | -100.0% | -0.10% | – |
CVLG | Exit | COVENANT TRANSN GROUP INC CL A | $0 | – | -40,385 | -100.0% | -0.11% | – |
CBT | Exit | CABOT CORP COM | $0 | – | -18,710 | -100.0% | -0.11% | – |
CTRL | Exit | CONTROL4 CORP COM | $0 | – | -46,565 | -100.0% | -0.11% | – |
BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -23,075 | -100.0% | -0.12% | – |
HIFR | Exit | INFRAREIT INC COM | $0 | – | -40,440 | -100.0% | -0.12% | – |
MNR | Exit | MONMOUTH REAL ESTATE INVT CORP | $0 | – | -64,275 | -100.0% | -0.12% | – |
BCC | Exit | BOISE CASCADE CO DEL COM | $0 | – | -31,705 | -100.0% | -0.12% | – |
PBF | Exit | PBF ENERGY INC CL A | $0 | – | -27,760 | -100.0% | -0.12% | – |
APTS | Exit | PREFERRED APT CMNTYS INC COM | $0 | – | -58,005 | -100.0% | -0.12% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -3,621 | -100.0% | -0.12% | – |
AFI | Exit | ARMSTRONG FLOORING INC COM | $0 | – | -65,295 | -100.0% | -0.12% | – |
LXP | Exit | LEXINGTON REALTY TRUST COM | $0 | – | -101,450 | -100.0% | -0.13% | – |
HOFT | Exit | Hooker Funiture Corp | $0 | – | -32,145 | -100.0% | -0.13% | – |
WAFD | Exit | WASHINGTON FED INC COM | $0 | – | -32,170 | -100.0% | -0.13% | – |
FNHC | Exit | FEDNAT HLDG CO COM | $0 | – | -57,565 | -100.0% | -0.13% | – |
POL | Exit | POLYONE CORP COM | $0 | – | -31,885 | -100.0% | -0.13% | – |
LTXB | Exit | LEGACYTEXAS FINANCAL | $0 | – | -25,360 | -100.0% | -0.13% | – |
BC | Exit | BRUNSWICK CORP COM | $0 | – | -18,780 | -100.0% | -0.13% | – |
SONA | Exit | SOUTHERN NATL BANCORP OF VA IN | $0 | – | -65,135 | -100.0% | -0.13% | – |
RBCAA | Exit | REPUBLIC BANCORP CLASS A | $0 | – | -21,341 | -100.0% | -0.13% | – |
GIII | Exit | G III APPAREL GROUP | $0 | – | -23,845 | -100.0% | -0.13% | – |
ADUS | Exit | ADDUS HOMECARE CORP COM | $0 | – | -15,240 | -100.0% | -0.13% | – |
HCKT | Exit | HACKETT GROUP INC | $0 | – | -61,385 | -100.0% | -0.13% | – |
FHB | Exit | FIRST HAWAIIAN INC COM | $0 | – | -37,595 | -100.0% | -0.14% | – |
UTL | Exit | UNITIL CORP COM | $0 | – | -18,140 | -100.0% | -0.14% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -46,250 | -100.0% | -0.14% | – |
HUD | Exit | HUDSON LTD COM CL A | $0 | – | -72,155 | -100.0% | -0.14% | – |
VPG | Exit | VISHAY PRECISION GROUP INC COM | $0 | – | -29,090 | -100.0% | -0.14% | – |
GHDX | Exit | GENOMIC HEALTH INC COM | $0 | – | -14,295 | -100.0% | -0.14% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -77,430 | -100.0% | -0.14% | – |
OFIX | Exit | ORTHOFIX MED INC COM | $0 | – | -17,975 | -100.0% | -0.14% | – |
OSUR | Exit | ORASURE TECHNOLOGIES | $0 | – | -91,190 | -100.0% | -0.14% | – |
ZIXI | Exit | ZIX CORP COM | $0 | – | -149,780 | -100.0% | -0.14% | – |
EXTR | Exit | EXTREME NETWORKS INC COM | $0 | – | -137,335 | -100.0% | -0.14% | – |
KAI | Exit | KADANT INC COM | $0 | – | -11,640 | -100.0% | -0.14% | – |
UNF | Exit | UNIFIRST CORP MASS COM | $0 | – | -6,755 | -100.0% | -0.14% | – |
HSII | Exit | HEIDRICK&STRUGGLES | $0 | – | -27,075 | -100.0% | -0.14% | – |
HELE | Exit | HELEN OF TROY LTD F | $0 | – | -9,070 | -100.0% | -0.14% | – |
KMT | Exit | KENNAMETAL INC COM | $0 | – | -28,505 | -100.0% | -0.14% | – |
GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -20,540 | -100.0% | -0.14% | – |
SYKE | Exit | SYKES ENTERPRISES | $0 | – | -37,339 | -100.0% | -0.15% | – |
MAN | Exit | MANPOWERGROUP INC COM | $0 | – | -12,770 | -100.0% | -0.15% | – |
EEX | Exit | EMERALD EXPOSITIONS EVENTS INC | $0 | – | -83,825 | -100.0% | -0.15% | – |
LZB | Exit | LA Z BOY INC COM | $0 | – | -32,365 | -100.0% | -0.15% | – |
AMN | Exit | AMN HEALTHCARE SERVICES INC CO | $0 | – | -23,070 | -100.0% | -0.15% | – |
MDC | Exit | M D C HLDGS INC COM | $0 | – | -37,766 | -100.0% | -0.15% | – |
ANGO | Exit | ANGIODYNAMICS INC COM | $0 | – | -48,395 | -100.0% | -0.15% | – |
QDEL | Exit | QUIDEL CORP COM | $0 | – | -17,070 | -100.0% | -0.16% | – |
CY | Exit | Cypress Semiconductor Com | $0 | – | -75,880 | -100.0% | -0.16% | – |
GDI | Exit | GARDNER DENVER HLDGS INC COM | $0 | – | -41,255 | -100.0% | -0.16% | – |
ACIW | Exit | ACI WORLDWIDE INC COM | $0 | – | -34,955 | -100.0% | -0.16% | – |
SBOW | Exit | SILVERBOW RES INC COM | $0 | – | -63,265 | -100.0% | -0.20% | – |
LDOS | Exit | LEIDOS HLDGS INC COM | $0 | – | -23,345 | -100.0% | -0.21% | – |
SEM | Exit | SELECT MED HLDGS CORP COM | $0 | – | -118,750 | -100.0% | -0.23% | – |
MUSA | Exit | MURPHY USA INC COM | $0 | – | -19,840 | -100.0% | -0.24% | – |
GEF | Exit | GREIF INC CLASS A | $0 | – | -41,855 | -100.0% | -0.24% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC C | $0 | – | -41,207 | -100.0% | -0.28% | – |
PK | Exit | PARK HOTELS RESORTS INC COM | $0 | – | -70,530 | -100.0% | -0.30% | – |
IVZ | Exit | INVESCO LTD SHS | $0 | – | -125,292 | -100.0% | -0.33% | – |
STI | Exit | SUNTRUST BKS INC COM | $0 | – | -48,411 | -100.0% | -0.40% | – |
HIW | Exit | HIGHWOODS PPTYS INC COM | $0 | – | -62,167 | -100.0% | -0.40% | – |
FB | Exit | FACEBOOK INC CLASS A | $0 | – | -17,527 | -100.0% | -0.40% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP COM | $0 | – | -19,972 | -100.0% | -0.48% | – |
MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -92,450 | -100.0% | -0.54% | – |
K | Exit | KELLOGG CO COM | $0 | – | -73,452 | -100.0% | -0.58% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -43,018 | -100.0% | -0.60% | – |
EVRG | Exit | EVERGY INC COM | $0 | – | -75,810 | -100.0% | -0.61% | – |
DHI | Exit | D R HORTON INC COM | $0 | – | -110,154 | -100.0% | -0.63% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N V | $0 | – | -54,921 | -100.0% | -0.64% | – |
MPC | Exit | MARATHON PETE CORP COM | $0 | – | -79,814 | -100.0% | -0.66% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -69,392 | -100.0% | -0.70% | – |
CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -40,966 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.