$742 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 473 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP COM | $7,886,000 | +12.8% | 131,767 | -2.9% | 1.06% | +7.5% |
| TGT | Sell | TARGET CORPORATION | $6,768,000 | +12.2% | 52,792 | -6.5% | 0.91% | +6.9% |
| C | Sell | CITIGROUP INC COM NEW | $6,461,000 | +12.5% | 80,868 | -2.7% | 0.87% | +7.3% |
| ETN | Sell | EATON CORP PLC SHS | $6,460,000 | +10.7% | 68,195 | -2.9% | 0.87% | +5.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $6,432,000 | +12.0% | 46,144 | -5.4% | 0.87% | +6.8% |
| AFL | Sell | AFLAC INC COM | $6,103,000 | -1.1% | 115,363 | -2.2% | 0.82% | -5.7% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $5,994,000 | -7.5% | 101,574 | -5.4% | 0.81% | -11.8% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $5,979,000 | +4.8% | 63,839 | -4.6% | 0.81% | -0.1% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $5,839,000 | +1.6% | 108,523 | -4.8% | 0.79% | -3.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $5,761,000 | +15.5% | 39,493 | +2.4% | 0.78% | +10.1% |
| CVX | Sell | CHEVRON CORP | $5,617,000 | +0.0% | 46,615 | -1.5% | 0.76% | -4.7% |
| CMI | Sell | CUMMINS INC | $5,471,000 | +5.6% | 30,569 | -4.0% | 0.74% | +0.7% |
| ORCL | Sell | ORACLE CORP COM | $5,413,000 | -4.7% | 102,183 | -1.0% | 0.73% | -9.2% |
| BIIB | Sell | BIOGEN INC COM | $5,367,000 | +21.0% | 18,087 | -5.1% | 0.72% | +15.3% |
| BBY | Sell | BEST BUY INC COM | $5,314,000 | +23.8% | 60,520 | -2.7% | 0.72% | +18.0% |
| T | Sell | AT&T INC COM | $5,048,000 | +0.1% | 129,175 | -3.1% | 0.68% | -4.8% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $5,030,000 | +10.6% | 123,862 | -3.6% | 0.68% | +5.4% |
| MRK | Buy | MERCK & CO INC NEW | $5,018,000 | +9.4% | 55,168 | +1.3% | 0.68% | +4.2% |
| GIS | Buy | GENERAL MLS INC COM | $5,002,000 | -2.3% | 93,389 | +0.6% | 0.67% | -6.9% |
| SYF | Sell | SYNCHRONY FINL COM | $4,988,000 | +2.2% | 138,508 | -3.3% | 0.67% | -2.6% |
| EMN | Sell | EASTMAN CHEM CO COM | $4,861,000 | +5.3% | 61,331 | -1.9% | 0.66% | +0.3% |
| KR | Buy | KROGER CO COM | $4,863,000 | +17.7% | 167,748 | +4.6% | 0.66% | +12.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $4,837,000 | +9.3% | 3,611 | -0.4% | 0.65% | +4.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $4,840,000 | +4.4% | 320,938 | -1.3% | 0.65% | -0.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD CO | $4,811,000 | +15.4% | 36,036 | -6.4% | 0.65% | +9.8% |
| CVS | Sell | CVS HEALTH CORP COM | $4,707,000 | +14.3% | 63,356 | -2.9% | 0.63% | +8.9% |
| ALL | Sell | ALLSTATE CORPORATION | $4,701,000 | +2.2% | 41,802 | -1.2% | 0.63% | -2.5% |
| FTNT | Sell | FORTINET INC COM | $4,695,000 | +38.2% | 43,976 | -0.7% | 0.63% | +31.6% |
| EA | Buy | ELECTRONIC ARTS INC | $4,662,000 | +10.3% | 43,364 | +0.4% | 0.63% | +5.0% |
| GRMN | Buy | GARMIN LTD SHS | $4,655,000 | +23.0% | 47,711 | +6.8% | 0.63% | +17.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC CO | $4,596,000 | +20.9% | 74,850 | +1.6% | 0.62% | +15.1% |
| DOV | Sell | DOVER CORP COM | $4,565,000 | +11.9% | 39,602 | -3.3% | 0.62% | +6.6% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $4,511,000 | +7.8% | 27,080 | -4.8% | 0.61% | +2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $4,481,000 | +0.7% | 72,983 | -1.0% | 0.60% | -4.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $4,477,000 | +0.9% | 282,279 | -3.5% | 0.60% | -4.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $4,442,000 | +29.6% | 15,110 | -4.2% | 0.60% | +23.5% |
| MO | Sell | ALTRIA GROUP INC COM | $4,380,000 | -9.2% | 87,763 | -25.6% | 0.59% | -13.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $4,345,000 | +0.3% | 30,286 | +4.0% | 0.59% | -4.4% |
| PSX | Buy | PHILLIPS 66 COM | $4,317,000 | +10.8% | 38,749 | +1.9% | 0.58% | +5.6% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $4,316,000 | +9.9% | 95,986 | +10.2% | 0.58% | +4.9% |
| MCK | Sell | MCKESSON CORPORATION | $4,286,000 | -0.7% | 30,988 | -1.9% | 0.58% | -5.4% |
| CSX | Buy | CSX CORP COM | $4,257,000 | +6.3% | 58,833 | +1.8% | 0.57% | +1.4% |
| PFE | Sell | PFIZER INC COM | $4,260,000 | +8.1% | 108,713 | -0.9% | 0.57% | +3.1% |
| DUK | Buy | DUKE ENERGY CORP NEW COM | $4,144,000 | -4.1% | 45,433 | +0.8% | 0.56% | -8.5% |
| EMR | Sell | EMERSON ELEC CO COM | $4,122,000 | +12.3% | 54,049 | -1.6% | 0.56% | +7.1% |
| SBUX | Buy | STARBUCKS CORP COM | $4,100,000 | +6.8% | 46,642 | +7.4% | 0.55% | +1.8% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $4,088,000 | +2.4% | 43,612 | -1.8% | 0.55% | -2.5% |
| EBAY | Buy | EBAY INC COM | $4,049,000 | -6.5% | 112,124 | +0.9% | 0.55% | -10.9% |
| LDOS | New | LEIDOS HLDGS INC COM | $4,051,000 | – | 41,387 | +100.0% | 0.55% | – |
| ANTM | Buy | ANTHEM INC COM | $4,001,000 | +37.8% | 13,247 | +9.5% | 0.54% | +31.1% |
| DVN | Buy | DEVON ENERGY CORPORATION | $3,970,000 | +9.9% | 152,867 | +1.8% | 0.54% | +4.7% |
| HPQ | Sell | HP INC | $3,911,000 | +7.7% | 190,314 | -0.9% | 0.53% | +2.5% |
| EVRG | Buy | EVERGY INC COM | $3,874,000 | +0.5% | 59,505 | +2.7% | 0.52% | -4.2% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $3,849,000 | +12.3% | 45,233 | +0.2% | 0.52% | +7.0% |
| ABBV | Sell | ABBVIE INC COM | $3,810,000 | +10.4% | 43,035 | -5.6% | 0.51% | +5.3% |
| NTRS | Buy | NORTHERN TR CORP COM | $3,763,000 | +15.6% | 35,419 | +1.5% | 0.51% | +10.2% |
| EFX | New | EQUIFAX INC COM | $3,745,000 | – | 26,728 | +100.0% | 0.50% | – |
| SO | New | SOUTHERN CO COM | $3,723,000 | – | 58,447 | +100.0% | 0.50% | – |
| ETFC | Sell | E-TRADE FINANCIAL CO | $3,721,000 | +3.0% | 82,017 | -0.8% | 0.50% | -1.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,684,000 | +0.4% | 79,994 | -8.9% | 0.50% | -4.2% |
| NSC | Buy | NORFOLK SOUTHERN CO | $3,679,000 | +10.5% | 18,951 | +2.3% | 0.50% | +5.3% |
| KEY | Sell | KEYCORP NEW COM | $3,653,000 | +10.2% | 180,470 | -2.9% | 0.49% | +4.9% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $3,627,000 | -5.0% | 65,943 | -1.2% | 0.49% | -9.4% |
| CSCO | Buy | CISCO SYS INC COM | $3,578,000 | +7.2% | 74,608 | +10.5% | 0.48% | +2.1% |
| CCL | New | CARNIVAL CORP PAIRED CTF | $3,549,000 | – | 69,814 | +100.0% | 0.48% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS | $3,472,000 | -3.8% | 72,735 | -0.8% | 0.47% | -8.2% |
| MMM | Buy | 3M COMPANY | $3,432,000 | +9.5% | 19,450 | +2.1% | 0.46% | +4.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC CO | $3,375,000 | +12.7% | 31,209 | +2.0% | 0.46% | +7.3% |
| PPG | New | PPG INDS INC COM | $3,337,000 | – | 25,000 | +100.0% | 0.45% | – |
| PAYX | Buy | PAYCHEX INC COM | $3,337,000 | +4.5% | 39,234 | +1.7% | 0.45% | -0.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP CO | $3,328,000 | -4.5% | 56,352 | +0.4% | 0.45% | -8.9% |
| TWTR | New | TWITTER INC COM | $3,333,000 | – | 103,988 | +100.0% | 0.45% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $3,315,000 | – | 27,080 | +100.0% | 0.45% | – |
| HON | Buy | HONEYWELL INTL INC COM | $3,297,000 | +6.6% | 18,630 | +1.9% | 0.44% | +1.6% |
| BLK | Sell | BLACKROCK INC COM | $3,167,000 | +10.1% | 6,300 | -2.4% | 0.43% | +4.9% |
| WM | Sell | WASTE MGMT INC DEL COM | $3,138,000 | -3.5% | 27,534 | -2.7% | 0.42% | -8.0% |
| AXP | New | AMERICAN EXPRESS COMPANY | $3,141,000 | – | 25,228 | +100.0% | 0.42% | – |
| SJM | Sell | J M SMUCKER CO NEW | $3,077,000 | -16.2% | 29,545 | -11.4% | 0.42% | -20.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $3,004,000 | +9.8% | 18,125 | -4.3% | 0.40% | +4.7% |
| BKNG | Buy | BOOKING HLDGS INC COM | $2,964,000 | +12.4% | 1,443 | +7.4% | 0.40% | +7.2% |
| CTXS | Sell | CITRIX SYS INC COM | $2,946,000 | +13.0% | 26,561 | -1.7% | 0.40% | +7.6% |
| HOLX | Buy | HOLOGIC INC COM | $2,918,000 | +6.4% | 55,884 | +2.9% | 0.39% | +1.3% |
| DD | New | DU PONT E I DE NEMOURS & CO CO | $2,858,000 | – | 44,517 | +100.0% | 0.38% | – |
| RNST | RENASANT CORP COM | $2,854,000 | +1.2% | 80,564 | 0.0% | 0.38% | -3.5% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $2,824,000 | -25.4% | 36,118 | -19.1% | 0.38% | -28.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $2,741,000 | -49.5% | 31,728 | -46.6% | 0.37% | -52.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $2,722,000 | +83.4% | 9,461 | +82.8% | 0.37% | +74.8% |
| CMA | Buy | COMERICA INC COM | $2,718,000 | +10.0% | 37,877 | +1.1% | 0.37% | +4.6% |
| VIAC | New | VIACOMCBS INC CL B | $2,684,000 | – | 63,962 | +100.0% | 0.36% | – |
| GDDY | New | GODADDY INC CL A | $2,670,000 | – | 39,304 | +100.0% | 0.36% | – |
| DAL | New | DELTA AIR LINES INC | $2,653,000 | – | 45,364 | +100.0% | 0.36% | – |
| MRO | Sell | MARATHON OIL CORP | $2,631,000 | +10.2% | 193,761 | -0.4% | 0.36% | +5.0% |
| UNM | Sell | UNUM GROUP | $2,627,000 | -13.6% | 90,101 | -11.9% | 0.35% | -17.7% |
| PSB | Sell | PS BUSINESS PKS INC CALIF COM | $2,566,000 | -10.9% | 15,562 | -1.7% | 0.35% | -15.0% |
| AAPL | Buy | APPLE INC COM | $2,522,000 | +37.8% | 8,590 | +5.1% | 0.34% | +31.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,514,000 | +11.7% | 81,783 | -0.5% | 0.34% | +6.6% |
| LLY | Buy | LILLY ELI & CO COM | $2,507,000 | +35.6% | 19,074 | +15.4% | 0.34% | +29.0% |
| LMT | New | LOCKHEED MARTIN CORP COM | $2,488,000 | – | 6,390 | +100.0% | 0.34% | – |
| JBL | Sell | JABIL INC COM | $2,457,000 | -2.3% | 59,440 | -15.4% | 0.33% | -7.0% |
| MAS | Buy | MASCO CORP | $2,408,000 | +25.1% | 50,186 | +8.6% | 0.32% | +19.5% |
| TECD | Sell | TECH DATA CORP | $2,397,000 | +17.4% | 16,690 | -14.8% | 0.32% | +11.8% |
| ATUS | New | ALTICE USA INC CL A | $2,362,000 | – | 86,390 | +100.0% | 0.32% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $2,274,000 | +7.6% | 15,188 | -1.9% | 0.31% | +2.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $2,267,000 | +16.5% | 14,842 | +1.0% | 0.31% | +11.3% |
| VRNT | Buy | VERINT SYS INC COM | $2,260,000 | +36.8% | 40,822 | +5.7% | 0.30% | +30.3% |
| HSY | New | Hershey Foods Corp | $2,213,000 | – | 15,059 | +100.0% | 0.30% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC COM | $2,180,000 | -5.6% | 41,723 | -8.0% | 0.29% | -10.1% |
| NWE | Sell | NORTHWESTERN CORP | $2,126,000 | -5.0% | 29,657 | -0.5% | 0.29% | -9.2% |
| STOR | Sell | STORE CAP CORP COM | $2,130,000 | -2.6% | 57,190 | -2.1% | 0.29% | -7.1% |
| NTUS | Sell | NATUS MEDICAL INC COM | $2,107,000 | +2.8% | 63,880 | -0.8% | 0.28% | -2.1% |
| ALLY | New | ALLY FINL INC COM | $2,110,000 | – | 69,058 | +100.0% | 0.28% | – |
| DEI | Buy | DOUGLAS EMMETT INC COM | $2,068,000 | +5.6% | 47,103 | +3.0% | 0.28% | +0.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COM | $2,059,000 | +13.8% | 36,126 | -8.0% | 0.28% | +8.6% |
| MAA | Sell | MID AMERICA APARTMEN REIT | $2,053,000 | +1.0% | 15,571 | -0.4% | 0.28% | -3.8% |
| RBC | Sell | REGAL BELOIT CORP COM | $2,029,000 | +11.8% | 23,704 | -4.9% | 0.27% | +6.2% |
| TKR | Sell | TIMKEN CO COM | $1,989,000 | +14.4% | 35,330 | -11.5% | 0.27% | +8.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $1,983,000 | -44.3% | 41,686 | -51.0% | 0.27% | -46.9% |
| EFSC | Buy | ENTERPRISE FINL SVCS CP | $1,973,000 | +20.5% | 40,935 | +1.9% | 0.27% | +14.7% |
| DAN | Sell | DANA HLDG CORP COM | $1,970,000 | +8.4% | 108,259 | -14.0% | 0.27% | +3.5% |
| HUN | Buy | HUNTSMAN CORP COM | $1,937,000 | +4.0% | 80,160 | +0.1% | 0.26% | -0.8% |
| VLY | Sell | VALLEY NATL BANCORP COM | $1,897,000 | +5.0% | 165,714 | -0.3% | 0.26% | +0.4% |
| FNB | Buy | F N B CORPORATION PA | $1,896,000 | +10.7% | 149,305 | +0.6% | 0.26% | +5.8% |
| DGX | New | QUEST DIAGNOSTICS INC COM | $1,894,000 | – | 17,736 | +100.0% | 0.26% | – |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $1,888,000 | -58.4% | 12,329 | -63.9% | 0.25% | -60.4% |
| TMUS | New | T MOBILE US INC COM | $1,864,000 | – | 23,771 | +100.0% | 0.25% | – |
| TBI | Sell | TRUEBLUE INC COM | $1,846,000 | +5.2% | 76,734 | -7.8% | 0.25% | +0.4% |
| OMCL | Sell | OMNICELL INC COM | $1,825,000 | +12.7% | 22,335 | -0.3% | 0.25% | +7.4% |
| GLT | Sell | GLATFELTER COM | $1,819,000 | +5.5% | 99,378 | -11.3% | 0.24% | +0.4% |
| FB | New | FACEBOOK INC CLASS A | $1,807,000 | – | 8,806 | +100.0% | 0.24% | – |
| LAUR | Sell | LAUREATE EDUCATION INC CL A | $1,794,000 | +4.1% | 101,880 | -2.0% | 0.24% | -0.8% |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $1,790,000 | +7.2% | 45,658 | -2.1% | 0.24% | +2.1% |
| NPO | Sell | ENPRO INDS INC COM | $1,772,000 | -3.3% | 26,500 | -0.8% | 0.24% | -7.7% |
| WTFC | Sell | WINTRUST FINL CORP COM | $1,748,000 | +7.7% | 24,660 | -1.8% | 0.24% | +2.6% |
| CATY | Sell | CATHAY GEN BANCORP COM | $1,751,000 | +6.7% | 46,030 | -2.6% | 0.24% | +1.7% |
| MSFT | Sell | MICROSOFT CORP COM | $1,747,000 | +5.9% | 11,078 | -6.6% | 0.24% | +0.9% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES COM | $1,732,000 | +2.9% | 36,955 | +0.2% | 0.23% | -2.1% |
| BXP | Buy | Boston Properties Inc. | $1,713,000 | +17.0% | 12,429 | +10.1% | 0.23% | +11.6% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $1,697,000 | +21.6% | 91,475 | +13.3% | 0.23% | +16.2% |
| DLTR | New | DOLLAR TREE INC COM | $1,686,000 | – | 17,924 | +100.0% | 0.23% | – |
| BAC | Sell | BANK OF AMERICA CORPORATION CO | $1,668,000 | -42.4% | 47,331 | -52.3% | 0.22% | -45.0% |
| DRE | Buy | Duke Weeks Realty Corp. | $1,652,000 | +22.4% | 47,662 | +19.9% | 0.22% | +16.8% |
| MLHR | Buy | MILLER HERMAN INC COM | $1,648,000 | -9.4% | 39,560 | +0.3% | 0.22% | -13.6% |
| TDS | Sell | Telephone & Data Sys | $1,613,000 | -5.5% | 63,445 | -4.1% | 0.22% | -10.0% |
| NGHC | Sell | NATIONAL GENERAL HLD | $1,595,000 | -7.9% | 72,163 | -4.0% | 0.22% | -12.2% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $1,589,000 | -2.5% | 34,145 | -1.7% | 0.21% | -7.4% |
| BRY | Sell | BERRY PETE CORP COM | $1,581,000 | -2.4% | 167,619 | -3.1% | 0.21% | -7.0% |
| MITK | Buy | MITEK SYS INC COM NEW | $1,573,000 | +3.4% | 205,635 | +30.4% | 0.21% | -1.4% |
| MLI | Buy | MUELLER INDS INC COM | $1,539,000 | +40.5% | 48,483 | +26.9% | 0.21% | +33.5% |
| CI | New | CIGNA CORP NEW COM | $1,522,000 | – | 7,445 | +100.0% | 0.20% | – |
| PRSP | Buy | PERSPECTA INC COM | $1,497,000 | +35.5% | 56,614 | +33.8% | 0.20% | +29.5% |
| FFG | Buy | FBL FINL GROUP INC CL A | $1,474,000 | +56.0% | 25,005 | +57.5% | 0.20% | +48.5% |
| QDEL | New | QUIDEL CORP COM | $1,447,000 | – | 19,280 | +100.0% | 0.20% | – |
| UDR | Buy | UDR INC COM | $1,424,000 | +30.4% | 30,500 | +35.5% | 0.19% | +24.7% |
| ATKR | Sell | ATKORE INTL GROUP INC COM | $1,417,000 | +8.7% | 35,022 | -18.5% | 0.19% | +3.8% |
| AIR | New | A A R CORPORATION | $1,381,000 | – | 30,631 | +100.0% | 0.19% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC COM | $1,370,000 | – | 25,551 | +100.0% | 0.18% | – |
| NMRK | New | NEWMARK GROUP INC CL A | $1,371,000 | – | 101,905 | +100.0% | 0.18% | – |
| CME | New | Chicago Mercantile Holding. | $1,375,000 | – | 6,854 | +100.0% | 0.18% | – |
| MTH | Buy | MERITAGE HOMES CORP COM | $1,348,000 | +8.2% | 22,063 | +24.6% | 0.18% | +3.4% |
| CSTE | New | CAESARSTONE LTD ORD SHS | $1,337,000 | – | 88,730 | +100.0% | 0.18% | – |
| SANM | Sell | SANMINA CORPORATION COM | $1,337,000 | +5.8% | 39,044 | -0.8% | 0.18% | +0.6% |
| LGFA | New | LIONS GATE ENTMNT CORP CL A VT | $1,330,000 | – | 124,734 | +100.0% | 0.18% | – |
| INT | Sell | WORLD FUEL SVCS CORP COM | $1,318,000 | +7.6% | 30,356 | -1.0% | 0.18% | +2.9% |
| DIOD | Sell | DIODES INC COM | $1,313,000 | +28.5% | 23,295 | -8.5% | 0.18% | +22.1% |
| QCRH | Buy | QCR HOLDINGS INC | $1,311,000 | +15.8% | 29,880 | +0.3% | 0.18% | +10.6% |
| WOR | Sell | WORTHINGTON INDS INC COM | $1,288,000 | +15.9% | 30,541 | -0.9% | 0.17% | +10.8% |
| FSBW | Sell | FS BANCORP INC COM | $1,289,000 | +19.9% | 20,203 | -1.3% | 0.17% | +14.5% |
| NVT | Sell | NVENT ELECTRIC PLC SHS | $1,282,000 | +15.0% | 50,135 | -0.9% | 0.17% | +9.5% |
| MTRX | Buy | MATRIX SERVICE CO | $1,273,000 | +49.8% | 55,640 | +12.2% | 0.17% | +43.3% |
| RDN | Sell | RADIAN GROUP INC COM | $1,268,000 | +2.0% | 50,390 | -7.4% | 0.17% | -2.8% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL COM | $1,265,000 | +31.6% | 54,850 | +11.1% | 0.17% | +25.7% |
| MEI | Sell | METHODE ELECTRS INC COM | $1,265,000 | +2.2% | 32,140 | -12.7% | 0.17% | -2.3% |
| SPSC | Sell | SPS COMM INC COM | $1,262,000 | +17.3% | 22,775 | -0.3% | 0.17% | +11.8% |
| ESNT | Sell | ESSENT GROUP LTD COM | $1,263,000 | +8.2% | 24,294 | -0.8% | 0.17% | +3.0% |
| RCM | Buy | R1 RCM INC COM | $1,262,000 | +47.4% | 97,209 | +1.4% | 0.17% | +40.5% |
| IMKTA | Sell | INGLES MARKETS INC CLASS A | $1,250,000 | +9.3% | 26,311 | -10.6% | 0.17% | +3.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,231,000 | +13.4% | 20,709 | +0.9% | 0.17% | +7.8% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NEW | $1,231,000 | +17.6% | 33,990 | -1.0% | 0.17% | +12.2% |
| MTX | Buy | MINERALS TECH INC | $1,233,000 | +18.8% | 21,400 | +9.4% | 0.17% | +12.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD S | $1,224,000 | +18.7% | 33,822 | -10.7% | 0.16% | +13.0% |
| CNC | Sell | CENTENE CORP DEL COM | $1,222,000 | -59.7% | 19,445 | -72.3% | 0.16% | -61.5% |
| UFPT | Sell | UFP TECHNOLOGIES INC COM | $1,211,000 | +26.5% | 24,420 | -1.5% | 0.16% | +20.7% |
| NUS | Sell | NU SKIN ENTERPRISES INC CL A | $1,212,000 | -7.0% | 29,580 | -3.4% | 0.16% | -11.4% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC COM | $1,209,000 | +6.9% | 20,655 | +0.1% | 0.16% | +1.9% |
| CLGX | New | CORELOGIC INC COM | $1,202,000 | – | 27,502 | +100.0% | 0.16% | – |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,204,000 | -67.3% | 11,129 | -68.7% | 0.16% | -68.9% |
| AYI | New | ACUITY BRANDS INC | $1,204,000 | – | 8,725 | +100.0% | 0.16% | – |
| FUL | Sell | FULLER H B CO COM | $1,200,000 | +10.2% | 23,275 | -0.4% | 0.16% | +5.2% |
| ITGR | Buy | INTEGER HLDGS CORP COM | $1,201,000 | +7.4% | 14,935 | +0.9% | 0.16% | +2.5% |
| CNOB | Sell | CONNECTONE BANCORP | $1,200,000 | +14.7% | 46,639 | -1.0% | 0.16% | +9.5% |
| LHCG | New | L H C GROUP | $1,199,000 | – | 8,705 | +100.0% | 0.16% | – |
| SLGN | Sell | SILGAN HOLDINGS INC COM | $1,200,000 | -3.1% | 38,615 | -6.4% | 0.16% | -7.4% |
| PCTY | Sell | PAYLOCITY HLDG CORP COM | $1,191,000 | +6.1% | 9,859 | -14.3% | 0.16% | +1.3% |
| TBBK | New | BANCORP INC DEL COM | $1,193,000 | – | 92,013 | +100.0% | 0.16% | – |
| NJR | Buy | NEW JERSEY RESOURCE CORP | $1,186,000 | +22.1% | 26,602 | +23.9% | 0.16% | +16.8% |
| LCII | Buy | LCI INDS COM | $1,184,000 | +16.9% | 11,055 | +0.3% | 0.16% | +11.9% |
| AMZN | Buy | AMAZON COM INC COM | $1,187,000 | +20.4% | 642 | +13.0% | 0.16% | +15.1% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP | $1,188,000 | -3.5% | 20,390 | -0.5% | 0.16% | -8.0% |
| PKOH | Sell | PARK OHIO HOLDINGS | $1,180,000 | +11.3% | 35,055 | -1.2% | 0.16% | +6.0% |
| SNX | Sell | SYNNEX CORPORATION | $1,183,000 | -0.8% | 9,181 | -13.0% | 0.16% | -5.9% |
| HUBG | Sell | HUB GROUP INC CL A | $1,180,000 | +3.2% | 23,000 | -6.4% | 0.16% | -1.9% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC CO | $1,171,000 | -7.4% | 27,888 | -17.5% | 0.16% | -11.7% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,164,000 | -9.1% | 8,497 | -1.3% | 0.16% | -13.3% |
| WCC | New | WESCO INTL INC COM | $1,163,000 | – | 19,590 | +100.0% | 0.16% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC COM | $1,163,000 | +9.1% | 18,369 | -1.9% | 0.16% | +4.0% |
| ABM | Buy | ABM INDS INC COM | $1,168,000 | +17.6% | 30,980 | +13.4% | 0.16% | +12.1% |
| SASR | Sell | SANDY SPRING BANCORP INC COM | $1,155,000 | +11.3% | 30,490 | -1.0% | 0.16% | +6.1% |
| STAG | Sell | STAG INDL INC COM | $1,154,000 | +6.5% | 36,540 | -0.6% | 0.16% | +2.0% |
| AZZ | Buy | AZZ INCORPORATED | $1,157,000 | +21.2% | 25,179 | +14.8% | 0.16% | +15.6% |
| CSV | Sell | CARRIAGE SVCS INC COM | $1,161,000 | +23.8% | 45,365 | -1.2% | 0.16% | +17.3% |
| HTLF | Sell | HEARTLAND FINL USA INC | $1,159,000 | +10.6% | 23,300 | -0.6% | 0.16% | +5.4% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $1,150,000 | +8.7% | 28,720 | -1.1% | 0.16% | +3.3% |
| HAYN | Sell | HAYNES INTERNATIONAL INC COM N | $1,147,000 | -1.4% | 32,065 | -1.2% | 0.16% | -5.5% |
| COKE | New | COCA COLA BOTTLING CO CONS COM | $1,152,000 | – | 4,057 | +100.0% | 0.16% | – |
| MRTN | Sell | MARTEN TRANSPORT LTD | $1,144,000 | +2.0% | 53,235 | -1.4% | 0.15% | -3.1% |
| PJT | New | PJT PARTNERS INC COM CL A | $1,145,000 | – | 25,370 | +100.0% | 0.15% | – |
| MINI | Sell | Mobile Mini Inc | $1,132,000 | -9.1% | 29,854 | -11.6% | 0.15% | -13.1% |
| TRIP | New | TRIPADVISOR INC COM | $1,134,000 | – | 37,320 | +100.0% | 0.15% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC COM | $1,135,000 | – | 70,611 | +100.0% | 0.15% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $1,136,000 | -2.8% | 27,340 | -11.0% | 0.15% | -7.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $1,124,000 | +0.7% | 44,218 | -18.5% | 0.15% | -3.8% |
| BKH | Sell | BLACK HILLS CORP COM | $1,128,000 | -2.6% | 14,368 | -4.8% | 0.15% | -7.3% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION CO | $1,117,000 | +12.1% | 25,460 | -2.1% | 0.15% | +7.1% |
| IBKC | Sell | IBERIABANK CORP COM | $1,119,000 | -1.3% | 14,950 | -0.4% | 0.15% | -5.6% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN | $1,122,000 | +13.9% | 34,730 | -0.4% | 0.15% | +8.6% |
| FR | Sell | First Industrial Realty | $1,123,000 | +4.3% | 27,065 | -0.6% | 0.15% | -0.7% |
| FISI | Sell | FINANCIAL INSTITUTN | $1,117,000 | +5.2% | 34,800 | -1.1% | 0.15% | +0.7% |
| MMS | Buy | MAXIMUS INC COM | $1,120,000 | -1.3% | 15,055 | +2.5% | 0.15% | -6.2% |
| MGRC | Sell | MC GRATH RENTCORP | $1,122,000 | +8.4% | 14,660 | -1.5% | 0.15% | +3.4% |
| NRC | Buy | NATIONAL RESH CORP COM NEW | $1,116,000 | +19.9% | 16,921 | +4.9% | 0.15% | +13.6% |
| LBAI | LAKELAND BANCORP INC COM | $1,116,000 | +12.6% | 64,195 | 0.0% | 0.15% | +7.1% | |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL CO | $1,110,000 | +9.9% | 38,315 | -1.1% | 0.15% | +4.9% |
| SR | Sell | SPIRE INC COM | $1,110,000 | -8.8% | 13,322 | -4.5% | 0.15% | -12.8% |
| PRIM | New | PRIMORIS SVCS CORP COM | $1,112,000 | – | 50,015 | +100.0% | 0.15% | – |
| HIW | Sell | HIGHWOODS PPTYS INC COM | $1,111,000 | +7.6% | 22,713 | -1.2% | 0.15% | +2.7% |
| ANGO | Buy | ANGIODYNAMICS INC COM | $1,116,000 | +25.3% | 69,705 | +44.0% | 0.15% | +19.0% |
| THRM | New | GENTHERM INC COM | $1,112,000 | – | 25,045 | +100.0% | 0.15% | – |
| DOOR | Sell | MASONITE INTL CORP NEW COM | $1,116,000 | +4.0% | 15,455 | -16.4% | 0.15% | -1.3% |
| PQG | Sell | PQ GROUP HLDGS INC COM | $1,109,000 | +6.1% | 64,530 | -1.5% | 0.15% | +0.7% |
| TILE | New | INTERFACE INC COM | $1,104,000 | – | 66,530 | +100.0% | 0.15% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $1,105,000 | +6.8% | 70,189 | +1.2% | 0.15% | +2.1% |
| JCOM | Sell | J2 GLOBAL INC COM | $1,096,000 | -3.4% | 11,693 | -6.3% | 0.15% | -7.5% |
| MGLN | Sell | MAGELLAN HEALTH, INC | $1,098,000 | +14.4% | 14,034 | -9.2% | 0.15% | +8.8% |
| UFPI | New | UNIVERSAL FST PRODS INC COM | $1,097,000 | – | 23,004 | +100.0% | 0.15% | – |
| SXI | New | STANDEX INTERNATL CORP | $1,098,000 | – | 13,833 | +100.0% | 0.15% | – |
| RGP | Sell | RESOURCES CONNECTION INC COM | $1,096,000 | -4.9% | 67,110 | -1.1% | 0.15% | -9.2% |
| KMPR | Buy | KEMPER CORP DEL COM | $1,095,000 | 0.0% | 14,125 | +0.6% | 0.15% | -4.5% |
| BBSI | Sell | BARRETT BUSINESS SERVICES INC | $1,093,000 | +0.5% | 12,085 | -1.3% | 0.15% | -4.5% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL COM | $1,088,000 | +13.0% | 80,760 | +2.4% | 0.15% | +8.1% |
| MXL | New | MAXLINEAR INC CLASS A | $1,092,000 | – | 51,460 | +100.0% | 0.15% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $1,091,000 | +2.5% | 17,052 | -9.1% | 0.15% | -2.0% |
| STL | New | STERLING BANCORP DEL COM | $1,092,000 | – | 51,826 | +100.0% | 0.15% | – |
| FLGT | New | FULGENT GENETICS INC COM | $1,088,000 | – | 84,311 | +100.0% | 0.15% | – |
| BLD | New | TOPBUILD CORPORATION | $1,089,000 | – | 10,568 | +100.0% | 0.15% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $1,091,000 | +7.3% | 31,490 | -1.5% | 0.15% | +2.1% |
| HCKT | Buy | HACKETT GROUP INC | $1,091,000 | +10.8% | 67,570 | +12.9% | 0.15% | +5.8% |
| TTEC | New | TTEC HLDGS INC COM | $1,081,000 | – | 27,280 | +100.0% | 0.15% | – |
| BDGE | Sell | BRIDGE BANCORP INC COM | $1,086,000 | +3.6% | 32,400 | -8.7% | 0.15% | -1.4% |
| SKYW | New | SKYWEST INC COM | $1,085,000 | – | 16,789 | +100.0% | 0.15% | – |
| CIVB | New | CIVISTA BANCSHARES INC COM NO | $1,086,000 | – | 45,261 | +100.0% | 0.15% | – |
| RBCAA | New | REPUBLIC BANCORP CLASS A | $1,077,000 | – | 23,007 | +100.0% | 0.14% | – |
| MBUU | Sell | MALIBU BOATS INC CLASS A | $1,074,000 | +18.9% | 26,225 | -10.9% | 0.14% | +13.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC COM | $1,077,000 | -1.6% | 13,215 | -0.6% | 0.14% | -6.5% |
| ECOM | Buy | CHANNELADVISOR CORP COM | $1,074,000 | +9.6% | 118,818 | +13.1% | 0.14% | +4.3% |
| CUBI | New | CUSTOMERS BANCORP INC COM | $1,075,000 | – | 45,151 | +100.0% | 0.14% | – |
| HBNC | Buy | HORIZON BANCORP INDIANA | $1,077,000 | +9.8% | 56,703 | +0.3% | 0.14% | +4.3% |
| GTY | Sell | GETTY RLTY CORP NEW COM | $1,069,000 | +1.2% | 32,515 | -1.3% | 0.14% | -3.4% |
| ICHR | New | ICHOR HOLDINGS SHS | $1,069,000 | – | 32,132 | +100.0% | 0.14% | – |
| VEC | Sell | VECTRUS INC | $1,069,000 | -0.4% | 20,860 | -20.9% | 0.14% | -5.3% |
| STC | New | STEWART INFORMATION SVCS CORP | $1,058,000 | – | 25,932 | +100.0% | 0.14% | – |
| NWPX | Sell | NORTHWEST PIPE CO COM | $1,064,000 | +0.1% | 31,937 | -15.4% | 0.14% | -4.7% |
| FBC | New | FLAGSTAR BANCORP INC COM PAR . | $1,064,000 | – | 27,830 | +100.0% | 0.14% | – |
| ASB | Buy | ASSOCIATED BANC CORP COM | $1,058,000 | +9.2% | 48,025 | +0.3% | 0.14% | +4.4% |
| RMBS | Sell | RAMBUS INC DEL COM | $1,061,000 | -18.8% | 77,020 | -22.7% | 0.14% | -22.7% |
| OIS | New | OIL STS INTL INC COM | $1,060,000 | – | 65,014 | +100.0% | 0.14% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $1,055,000 | -0.6% | 11,010 | -1.1% | 0.14% | -5.3% |
| CNO | Sell | CNO FINL GROUP INC COM | $1,053,000 | +7.7% | 58,073 | -6.0% | 0.14% | +2.9% |
| HTH | New | HILLTOP HOLDINGS INC COM | $1,056,000 | – | 42,355 | +100.0% | 0.14% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP | $1,050,000 | -6.7% | 61,465 | -1.2% | 0.14% | -10.7% |
| SFNC | Sell | SIMMONS 1ST NATL CORP CL A $1 | $1,056,000 | +7.0% | 39,400 | -0.6% | 0.14% | +1.4% |
| HNI | Sell | HNI CORP COM | $1,046,000 | -11.7% | 27,933 | -16.3% | 0.14% | -15.6% |
| KAMN | New | KAMAN CORPORATION | $1,048,000 | – | 15,902 | +100.0% | 0.14% | – |
| FHI | New | FEDERATED INVS INC PA CL B | $1,049,000 | – | 32,202 | +100.0% | 0.14% | – |
| LZB | New | LA Z BOY INC COM | $1,044,000 | – | 33,174 | +100.0% | 0.14% | – |
| EPM | Buy | EVOLUTION PETROLEUM | $1,046,000 | +22.2% | 191,138 | +30.3% | 0.14% | +16.5% |
| PLUS | New | EPLUS INC | $1,044,000 | – | 12,387 | +100.0% | 0.14% | – |
| MCY | Buy | Mercury Gen Corp | $1,043,000 | -1.0% | 21,410 | +13.6% | 0.14% | -5.4% |
| DCO | Sell | DUCOMMUN INC | $1,045,000 | +10.1% | 20,685 | -7.6% | 0.14% | +5.2% |
| OTTR | Sell | OTTER TAIL CORP COM | $1,046,000 | -5.5% | 20,390 | -1.0% | 0.14% | -10.2% |
| CVLT | Buy | COMMVAULT SYSTEMS INC COM | $1,049,000 | +12.8% | 23,508 | +13.1% | 0.14% | +6.8% |
| VREX | Sell | VAREX IMAGING CORP COM | $1,047,000 | +1.4% | 35,125 | -3.0% | 0.14% | -3.4% |
| SWX | Sell | SOUTHWEST GAS CORP COM | $1,035,000 | -21.2% | 13,620 | -5.6% | 0.14% | -24.7% |
| MYE | Sell | MYERS INDS INC COM | $1,041,000 | -6.1% | 62,412 | -0.7% | 0.14% | -10.8% |
| POWL | New | POWELL INDS INC COM | $1,039,000 | – | 21,205 | +100.0% | 0.14% | – |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $1,041,000 | +5.3% | 58,810 | -2.1% | 0.14% | 0.0% |
| WIRE | Sell | Encore Wire Corp | $1,035,000 | +0.5% | 18,035 | -1.5% | 0.14% | -4.1% |
| PACW | Sell | PACWEST BANCORP DEL COM | $1,039,000 | +0.5% | 27,140 | -4.6% | 0.14% | -4.1% |
| HGV | New | HILTON GRAND VACATIONS INC COM | $1,040,000 | – | 30,240 | +100.0% | 0.14% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH COM | $1,028,000 | +6.5% | 45,402 | +0.3% | 0.14% | +2.2% |
| PSMT | New | PRICESMART INC COM | $1,031,000 | – | 14,524 | +100.0% | 0.14% | – |
| KNL | Sell | KNOLL INC | $1,029,000 | -1.9% | 40,745 | -1.5% | 0.14% | -6.1% |
| XPER | New | XPERI CORP COM | $1,032,000 | – | 55,758 | +100.0% | 0.14% | – |
| JAX | New | J ALEXANDERS HLDGS INC COM | $1,023,000 | – | 106,995 | +100.0% | 0.14% | – |
| STAY | Sell | EXTENDED STAY AMER INC SHS 1 C | $1,023,000 | -5.8% | 68,820 | -7.2% | 0.14% | -10.4% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR IN | $1,022,000 | -6.6% | 22,860 | -1.3% | 0.14% | -11.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW COM NE | $1,027,000 | +1.4% | 20,875 | -1.4% | 0.14% | -3.5% |
| HLI | Sell | HOULIHAN LOKEY INC CL A | $1,014,000 | +5.8% | 20,740 | -2.4% | 0.14% | +1.5% |
| ROCK | Sell | GIBRALTAR INDS INC COM | $1,006,000 | -1.9% | 19,939 | -10.7% | 0.14% | -6.2% |
| PRI | Sell | PRIMERICA INC COM | $1,012,000 | -8.5% | 7,754 | -10.8% | 0.14% | -12.8% |
| CRS | New | CARPENTER TECHNOLOGY CORP COM | $1,007,000 | – | 20,222 | +100.0% | 0.14% | – |
| IMAX | New | IMAX CORP COM | $1,005,000 | – | 49,209 | +100.0% | 0.14% | – |
| CIT | Sell | CIT GROUP INC COM NEW | $1,004,000 | -0.5% | 22,010 | -1.2% | 0.14% | -5.6% |
| APLE | Sell | APPLE HOSPITALITY REIT INC COM | $1,004,000 | -8.3% | 61,780 | -6.4% | 0.14% | -12.9% |
| TSE | New | TRINSEO S A SHS | $994,000 | – | 26,714 | +100.0% | 0.13% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC C | $997,000 | – | 48,455 | +100.0% | 0.13% | – |
| HD | Buy | HOME DEPOT INC COM | $994,000 | -2.5% | 4,550 | +3.4% | 0.13% | -6.9% |
| GMS | Sell | GMS INC COM | $991,000 | -7.1% | 36,590 | -1.5% | 0.13% | -11.3% |
| FCPT | New | FOUR CORNERS PPTY TR INC COM | $991,000 | – | 35,150 | +100.0% | 0.13% | – |
| WRI | Buy | Weingarten Reality | $986,000 | +7.5% | 31,555 | +0.2% | 0.13% | +2.3% |
| UBA | Sell | URSTADT BIDDLE PPTYS INC CL A | $985,000 | +3.2% | 39,650 | -1.5% | 0.13% | -1.5% |
| PRSC | New | PROVIDENCE SERVICE CORP | $979,000 | – | 16,540 | +100.0% | 0.13% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INC CL A | $978,000 | -2.5% | 65,715 | -1.6% | 0.13% | -7.0% |
| FBM | Sell | FOUNDATION BLDG MATLS INC COM | $971,000 | +2.0% | 50,205 | -18.3% | 0.13% | -3.0% |
| WTRE | New | WATFORD HOLDINGS LTD SHS | $970,000 | – | 38,562 | +100.0% | 0.13% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC CO | $970,000 | -2.5% | 10,625 | +3.2% | 0.13% | -7.1% |
| PGRE | New | PARAMOUNT GROUP INC COM | $962,000 | – | 69,088 | +100.0% | 0.13% | – |
| HRTG | New | HERITAGE INS HOLDING | $959,000 | – | 72,375 | +100.0% | 0.13% | – |
| MC | Sell | MOELIS & CO. | $960,000 | -2.9% | 30,075 | -0.1% | 0.13% | -7.9% |
| ENSG | Sell | ENSIGN GROUP INC COM | $960,000 | -5.6% | 21,155 | -1.4% | 0.13% | -10.4% |
| OUT | Sell | OUTFRONT MEDIA INC COM | $951,000 | -5.0% | 35,465 | -1.6% | 0.13% | -9.9% |
| MHO | New | M/I HOMES INC | $950,000 | – | 24,139 | +100.0% | 0.13% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CORP | $940,000 | -0.8% | 64,925 | -1.3% | 0.13% | -5.2% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC C | $943,000 | +1.0% | 16,615 | -2.8% | 0.13% | -3.8% |
| KELYA | Sell | KELLY SVCS INC CL A | $942,000 | -7.8% | 41,715 | -1.1% | 0.13% | -12.4% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH B | $940,000 | -2.0% | 31,995 | -0.6% | 0.13% | -6.6% |
| R | Sell | RYDER SYS INC COM | $915,000 | -4.6% | 16,850 | -9.1% | 0.12% | -9.6% |
| PROS | Sell | PROSIGHT GLOBAL INC COM | $907,000 | -23.0% | 56,255 | -7.6% | 0.12% | -26.9% |
| EVR | Sell | EVERCORE PARTNERS INC CLASS A | $907,000 | -11.9% | 12,135 | -5.6% | 0.12% | -16.4% |
| EQR | New | Equity Resident Properties | $894,000 | – | 11,053 | +100.0% | 0.12% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $896,000 | -0.6% | 2,605 | +8.3% | 0.12% | -4.7% |
| HI | Sell | HILLENBRAND INC COM | $888,000 | +3.0% | 26,665 | -4.5% | 0.12% | -1.6% |
| AAT | Sell | AMERICAN ASSETS TR INC COM | $892,000 | -9.6% | 19,435 | -8.0% | 0.12% | -14.3% |
| ALE | Buy | ALLETE INC COM NEW | $893,000 | +7.2% | 11,000 | +15.4% | 0.12% | +1.7% |
| RLJ | Buy | RLJ LODGING TR COM | $870,000 | +4.6% | 49,110 | +0.3% | 0.12% | -0.8% |
| ENV | ENVESTNET INC COM | $864,000 | +22.7% | 12,410 | 0.0% | 0.12% | +16.0% | |
| KO | Sell | COCA COLA CO COM | $835,000 | +1.1% | 15,083 | -0.6% | 0.11% | -3.4% |
| LNTH | Sell | LANTHEUS HLDGS INC COM | $835,000 | -19.4% | 40,720 | -1.5% | 0.11% | -23.1% |
| LTC | Buy | LTC PROPERTIES, INC. REIT | $819,000 | -8.9% | 18,295 | +4.2% | 0.11% | -13.4% |
| RF | Buy | REGIONS FINL CORP NEW COM | $808,000 | +11.9% | 47,071 | +3.1% | 0.11% | +6.9% |
| IAC | Sell | IAC INTERACTIVECORP COM | $810,000 | +13.6% | 3,250 | -0.6% | 0.11% | +7.9% |
| ESRT | Sell | EMPIRE ST RLTY TR INC CL A | $801,000 | -10.1% | 57,370 | -8.1% | 0.11% | -14.3% |
| KOS | New | KOSMOS ENERGY LTD COM | $792,000 | – | 138,888 | +100.0% | 0.11% | – |
| USM | Sell | UNITED STATES CELLULAR CORP CO | $776,000 | -4.2% | 21,420 | -0.7% | 0.10% | -8.7% |
| SVC | Sell | SERVICE PPTYS TR COM SH BEN IN | $781,000 | -12.7% | 32,110 | -7.5% | 0.10% | -17.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $758,000 | +50.1% | 6,270 | -1.6% | 0.10% | +43.7% |
| USB | New | US BANCORP DEL COM NEW | $730,000 | – | 12,308 | +100.0% | 0.10% | – |
| CXW | Sell | CORECIVIC INC COM | $705,000 | -7.7% | 40,540 | -8.3% | 0.10% | -12.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC COM | $683,000 | -16.1% | 11,075 | -0.9% | 0.09% | -20.0% |
| New | 1/100 BERKSHIRE HTWY CLA 100 S | $679,000 | – | 200 | +100.0% | 0.09% | – | |
| TPCO | Sell | TRIBUNE PUBG CO NEW COM | $670,000 | -26.7% | 50,912 | -52.2% | 0.09% | -30.2% |
| WY | Sell | WEYERHAEUSER CO REIT | $639,000 | +4.6% | 21,176 | -4.0% | 0.09% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $621,000 | -77.3% | 4,880 | -80.5% | 0.08% | -78.3% |
| ECA | Buy | ENCANA CORP COM | $617,000 | +2.5% | 131,531 | +0.6% | 0.08% | -2.4% |
| HOMB | HOME BANCSHARES INC COM | $612,000 | +4.6% | 31,115 | 0.0% | 0.08% | -1.2% | |
| UFS | Sell | DOMTAR CORPORATION | $586,000 | +0.3% | 15,337 | -6.0% | 0.08% | -4.8% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC COM | $580,000 | -67.0% | 15,915 | -75.2% | 0.08% | -68.5% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW C | $547,000 | -33.4% | 5,820 | -31.5% | 0.07% | -36.2% |
| QTWO | Q2 HLDGS INC COM | $528,000 | +2.9% | 6,509 | 0.0% | 0.07% | -2.7% | |
| JCI | Sell | JOHNSON CTLS INTL F | $513,000 | -9.8% | 12,609 | -2.8% | 0.07% | -13.8% |
| NLOK | New | NORTONLIFELOCK INC COM | $509,000 | – | 19,930 | +100.0% | 0.07% | – |
| NMFC | NEW MOUNTAIN FIN CO | $415,000 | +0.7% | 30,230 | 0.0% | 0.06% | -3.4% | |
| BMCH | Sell | BMC STK HLDGS INC COM | $407,000 | -80.2% | 14,200 | -81.9% | 0.06% | -81.0% |
| TFC | New | TRUIST FINL CORP COM | $376,000 | – | 6,680 | +100.0% | 0.05% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $380,000 | +14.8% | 284 | +4.8% | 0.05% | +8.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $355,000 | +53.0% | 1,564 | +40.4% | 0.05% | +45.5% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $326,000 | +53.1% | 2,255 | +38.0% | 0.04% | +46.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $296,000 | -88.7% | 4,606 | -91.1% | 0.04% | -89.2% |
| PEP | Buy | PEPSICO INCORPORATED | $275,000 | +2.2% | 2,011 | +2.2% | 0.04% | -2.6% |
| TTEK | Sell | TETRA TECH INC NEW COM | $263,000 | -48.0% | 3,055 | -47.6% | 0.04% | -51.4% |
| FAST | Sell | FASTENAL CO COM | $256,000 | -34.9% | 6,926 | -42.4% | 0.04% | -37.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $253,000 | -1.6% | 3,629 | -0.6% | 0.03% | -5.6% |
| LRCX | New | LAM RESEARCH CORP COM | $255,000 | – | 870 | +100.0% | 0.03% | – |
| AGN | Sell | ALLERGAN PLC F | $241,000 | +5.7% | 1,260 | -6.9% | 0.03% | 0.0% |
| HUBB | New | HUBBELL INC COM | $230,000 | – | 1,560 | +100.0% | 0.03% | – |
| MDT | Sell | MEDTRONIC PLC SHS | $230,000 | -7.6% | 2,025 | -11.7% | 0.03% | -11.4% |
| ECL | Sell | ECOLAB INC COM | $220,000 | -32.9% | 1,138 | -31.3% | 0.03% | -34.8% |
| MTB | New | M & T BK CORP COM | $212,000 | – | 1,249 | +100.0% | 0.03% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $216,000 | -20.6% | 1,355 | -30.2% | 0.03% | -23.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $217,000 | -26.7% | 2,345 | -26.9% | 0.03% | -31.0% |
| TXN | Sell | TEXAS INSTRS INC COM | $205,000 | -7.2% | 1,598 | -6.4% | 0.03% | -9.7% |
| TSN | Sell | TYSON FOODS INC CL A | $210,000 | -96.6% | 2,310 | -96.7% | 0.03% | -96.8% |
| PH | Sell | PARKER HANNIFIN CORP COM | $211,000 | -95.2% | 1,025 | -95.8% | 0.03% | -95.5% |
| UNP | New | UNION PACIFIC CORP | $209,000 | – | 1,154 | +100.0% | 0.03% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $204,000 | -60.8% | 1,266 | -58.5% | 0.03% | -63.5% |
| ACN | Sell | ACCENTURE PLC CL A F | $200,000 | -90.2% | 950 | -91.1% | 0.03% | -90.7% |
| CFOK | COMMUNITY 1ST BANCOR | $110,000 | +5.8% | 14,697 | 0.0% | 0.02% | 0.0% | |
| IVFHD | Buy | INNOVATIVE FOOD HLDGS INC COM | $22,000 | +266.7% | 50,000 | +400.0% | 0.00% | +200.0% |
| SMDM | Exit | SINGING MACH INC COM NEW | $0 | – | -10,000 | -100.0% | 0.00% | – |
| USMJ | NORTH AMERN CANNABIS HLDGS INC | $0 | – | 999,999 | 0.0% | 0.00% | – | |
| MJNA | MEDICAL MARIJUANA INC COM | $0 | -100.0% | 20,000 | 0.0% | 0.00% | – | |
| HEMP | HEMP INC COM NEW | $0 | -100.0% | 46,000 | 0.0% | 0.00% | – | |
| GRNH | GREENGRO TECHNOLOGIES INC COM | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| FRLF | FREEDOM LEAF INC COM | $1,000 | -50.0% | 14,000 | 0.0% | 0.00% | – | |
| VATE | ELEV8 BRANDS INC COM | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| PURATION INC COM | $2,000 | -33.3% | 50,000 | 0.0% | 0.00% | – | ||
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,030 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC COM | $0 | – | -6,245 | -100.0% | -0.03% | – |
| BBT | Exit | BB&T CORP COM | $0 | – | -6,226 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO COM | $0 | – | -908 | -100.0% | -0.05% | – |
| TPB | Exit | TURNING PT BRANDS INC COM | $0 | – | -18,825 | -100.0% | -0.06% | – |
| RCKY | Exit | ROCKY BRANDS INC COM | $0 | – | -14,581 | -100.0% | -0.07% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC COM | $0 | – | -18,260 | -100.0% | -0.08% | – |
| MOD | Exit | MODINE MFG CO COM | $0 | – | -48,895 | -100.0% | -0.08% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -62,780 | -100.0% | -0.09% | – |
| TALO | Exit | TALOS ENERGY INC COM | $0 | – | -38,320 | -100.0% | -0.11% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COM | $0 | – | -41,277 | -100.0% | -0.11% | – |
| TCF | Exit | TCF FINANCIAL CORP NEW | $0 | – | -21,105 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS C | $0 | – | -5,699 | -100.0% | -0.12% | – |
| MMSI | Exit | MERIT MED SYS INC COM | $0 | – | -28,600 | -100.0% | -0.12% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC COM | $0 | – | -22,325 | -100.0% | -0.12% | – |
| GFN | Exit | GENERAL FIN CORP DEL COM | $0 | – | -100,695 | -100.0% | -0.13% | – |
| HURN | Exit | HURON CONSULTING GROUP INC COM | $0 | – | -15,080 | -100.0% | -0.13% | – |
| WNC | Exit | WABASH NATL CORP COM | $0 | – | -64,405 | -100.0% | -0.13% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP COM | $0 | – | -79,820 | -100.0% | -0.13% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC COM CL A | $0 | – | -62,105 | -100.0% | -0.14% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONS | $0 | – | -30,185 | -100.0% | -0.14% | – |
| CTRE | Exit | CARETRUST REIT INC REIT | $0 | – | -41,025 | -100.0% | -0.14% | – |
| KFY | Exit | KORN FERRY INTL COM NEW | $0 | – | -24,830 | -100.0% | -0.14% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC CO | $0 | – | -16,885 | -100.0% | -0.14% | – |
| LOGM | Exit | LOGMEIN INC COM | $0 | – | -13,721 | -100.0% | -0.14% | – |
| CMLS | Exit | CUMULUS MEDIA INC COM CLASS A | $0 | – | -67,255 | -100.0% | -0.14% | – |
| EQIX | Exit | EQUINIX INC COM | $0 | – | -1,688 | -100.0% | -0.14% | – |
| FLO | Exit | FLOWERS FOODS INC COM | $0 | – | -42,610 | -100.0% | -0.14% | – |
| B | Exit | BARNES GROUP INC COM | $0 | – | -19,245 | -100.0% | -0.14% | – |
| OZK | Exit | BANK OZK COM | $0 | – | -36,265 | -100.0% | -0.14% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REIT | $0 | – | -84,185 | -100.0% | -0.14% | – |
| IPHS | Exit | INNOPHOS HOLDINGS | $0 | – | -30,720 | -100.0% | -0.14% | – |
| WBS | Exit | WEBSTER FINL CORP CONN COM | $0 | – | -21,245 | -100.0% | -0.14% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC COM | $0 | – | -44,335 | -100.0% | -0.14% | – |
| AVA | Exit | AVISTA CORPORATION | $0 | – | -20,725 | -100.0% | -0.14% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REUNI | $0 | – | -151,545 | -100.0% | -0.14% | – |
| BY | Exit | BYLINE BANCORP INC COM | $0 | – | -56,680 | -100.0% | -0.14% | – |
| CUZ | Exit | COUSINS PPTYS INC COM | $0 | – | -27,065 | -100.0% | -0.14% | – |
| WSBC | Exit | WESBANCO INC COM | $0 | – | -27,390 | -100.0% | -0.14% | – |
| RXN | Exit | REXNORD CORP NEW COM | $0 | – | -38,000 | -100.0% | -0.14% | – |
| TRS | Exit | TRIMAS CORP COM NEW | $0 | – | -33,615 | -100.0% | -0.15% | – |
| HUD | Exit | HUDSON LTD COM CL A | $0 | – | -84,955 | -100.0% | -0.15% | – |
| UVSP | Exit | UNIVEST CORP PA COM | $0 | – | -40,880 | -100.0% | -0.15% | – |
| BDC | Exit | BELDEN INC COM | $0 | – | -19,630 | -100.0% | -0.15% | – |
| POL | Exit | POLYONE CORP COM | $0 | – | -32,255 | -100.0% | -0.15% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS CO | $0 | – | -32,665 | -100.0% | -0.15% | – |
| FFWM | Exit | FIRST FNDTN INC COM | $0 | – | -69,825 | -100.0% | -0.15% | – |
| AMWD | Exit | AMERICAN WOODMARK CO | $0 | – | -12,165 | -100.0% | -0.15% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INC | $0 | – | -19,150 | -100.0% | -0.15% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -15,825 | -100.0% | -0.16% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG CO | $0 | – | -67,640 | -100.0% | -0.16% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS INC | $0 | – | -55,580 | -100.0% | -0.16% | – |
| JELD | Exit | JELD-WEN HLDG INC COM | $0 | – | -57,235 | -100.0% | -0.16% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -15,279 | -100.0% | -0.17% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC C | $0 | – | -90,205 | -100.0% | -0.17% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INC ORD | $0 | – | -72,890 | -100.0% | -0.17% | – |
| FN | Exit | FABRINET SHS | $0 | – | -23,990 | -100.0% | -0.18% | – |
| ABCB | Exit | AMERIS BANCORP COM | $0 | – | -31,065 | -100.0% | -0.18% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS INC | $0 | – | -156,250 | -100.0% | -0.22% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -37,390 | -100.0% | -0.22% | – |
| HMSY | Exit | H M S HOLDINGS CORP | $0 | – | -50,075 | -100.0% | -0.24% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC COM | $0 | – | -36,848 | -100.0% | -0.25% | – |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -63,813 | -100.0% | -0.27% | – |
| OXY | Exit | OCCIDENTAL PETROL CO | $0 | – | -49,913 | -100.0% | -0.31% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -80,697 | -100.0% | -0.34% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -18,785 | -100.0% | -0.39% | – |
| PNW | Exit | Pinnacle West Cap Corp | $0 | – | -29,390 | -100.0% | -0.40% | – |
| CBS | Exit | CBS CORP NEW CL B | $0 | – | -74,028 | -100.0% | -0.42% | – |
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -135,335 | -100.0% | -0.46% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC C | $0 | – | -67,946 | -100.0% | -0.53% | – |
| SYMC | Exit | SYMANTEC CORP COM | $0 | – | -184,977 | -100.0% | -0.62% | – |
| AVGO | Exit | BROADCOM LTD SHS | $0 | – | -16,024 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.