$512 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 452 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP COM | $6,664,000 | -15.5% | 123,135 | -6.6% | 1.30% | +22.5% |
| BIIB | Sell | BIOGEN INC COM | $5,406,000 | +0.7% | 17,088 | -5.5% | 1.06% | +46.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $5,056,000 | -12.2% | 38,558 | -2.4% | 0.99% | +27.2% |
| ETN | Sell | EATON CORP PLC SHS | $4,988,000 | -22.8% | 64,205 | -5.9% | 0.97% | +11.8% |
| ORCL | Sell | ORACLE CORP COM | $4,778,000 | -11.7% | 98,851 | -3.3% | 0.93% | +27.8% |
| KR | Sell | KROGER CO COM | $4,677,000 | -3.8% | 155,267 | -7.4% | 0.91% | +39.5% |
| GIS | Sell | GENERAL MLS INC COM | $4,669,000 | -6.7% | 88,484 | -5.3% | 0.91% | +35.3% |
| TGT | Sell | TARGET CORPORATION | $4,566,000 | -32.5% | 49,110 | -7.0% | 0.89% | -2.2% |
| HPQ | Buy | HP INC | $4,369,000 | +11.7% | 251,670 | +32.2% | 0.85% | +61.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $4,188,000 | -13.4% | 3,604 | -0.2% | 0.82% | +25.5% |
| EA | Sell | ELECTRONIC ARTS INC | $4,171,000 | -10.5% | 41,633 | -4.0% | 0.82% | +29.8% |
| FTNT | Sell | FORTINET INC COM | $4,109,000 | -12.5% | 40,612 | -7.6% | 0.80% | +26.9% |
| MRK | Sell | MERCK & CO INC NEW | $4,092,000 | -18.5% | 53,188 | -3.6% | 0.80% | +18.2% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $4,017,000 | -37.5% | 44,616 | -3.3% | 0.78% | -9.5% |
| CMI | Sell | CUMMINS INC | $3,997,000 | -26.9% | 29,537 | -3.4% | 0.78% | +6.0% |
| LDOS | Buy | LEIDOS HLDGS INC COM | $3,933,000 | -2.9% | 42,912 | +3.7% | 0.77% | +40.7% |
| AFL | Sell | AFLAC INC COM | $3,872,000 | -36.6% | 113,072 | -2.0% | 0.76% | -8.1% |
| ALL | Sell | ALLSTATE CORPORATION | $3,698,000 | -21.3% | 40,313 | -3.6% | 0.72% | +13.9% |
| GRMN | Sell | GARMIN LTD SHS | $3,554,000 | -23.7% | 47,415 | -0.6% | 0.69% | +10.7% |
| CVS | Sell | CVS HEALTH CORP COM | $3,526,000 | -25.1% | 59,427 | -6.2% | 0.69% | +8.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $3,473,000 | +4.8% | 29,282 | +8.1% | 0.68% | +51.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM | $3,460,000 | -16.5% | 42,781 | -5.8% | 0.68% | +20.9% |
| C | Buy | CITIGROUP INC COM NEW | $3,430,000 | -46.9% | 81,421 | +0.7% | 0.67% | -23.1% |
| T | Sell | AT&T INC COM | $3,430,000 | -32.1% | 117,663 | -8.9% | 0.67% | -1.5% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $3,407,000 | -11.5% | 46,707 | +3.3% | 0.67% | +28.3% |
| EBAY | Buy | EBAY INC COM | $3,402,000 | -16.0% | 113,173 | +0.9% | 0.66% | +21.8% |
| MO | Sell | ALTRIA GROUP INC COM | $3,387,000 | -22.7% | 87,580 | -0.2% | 0.66% | +12.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC CO | $3,379,000 | -26.5% | 77,118 | +3.0% | 0.66% | +6.6% |
| CSX | Sell | CSX CORP COM | $3,320,000 | -22.0% | 57,937 | -1.5% | 0.65% | +13.1% |
| BBY | Sell | BEST BUY INC COM | $3,317,000 | -37.6% | 58,199 | -3.8% | 0.65% | -9.5% |
| CVX | Sell | CHEVRON CORP | $3,272,000 | -41.7% | 45,153 | -3.1% | 0.64% | -15.6% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $3,227,000 | -25.2% | 93,841 | -2.2% | 0.63% | +8.2% |
| EVRG | Sell | EVERGY INC COM | $3,202,000 | -17.3% | 58,160 | -2.3% | 0.63% | +19.9% |
| ANTM | Buy | ANTHEM INC COM | $3,204,000 | -19.9% | 14,113 | +6.5% | 0.63% | +16.1% |
| SO | Buy | SOUTHERN CO COM | $3,172,000 | -14.8% | 58,590 | +0.2% | 0.62% | +23.5% |
| SJM | Sell | J M SMUCKER CO NEW | $3,116,000 | +1.3% | 28,068 | -5.0% | 0.61% | +46.7% |
| DOV | Sell | DOVER CORP COM | $3,106,000 | -32.0% | 37,006 | -6.6% | 0.61% | -1.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $3,008,000 | -30.8% | 30,364 | +0.3% | 0.59% | +0.3% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $2,995,000 | -48.7% | 104,341 | -3.9% | 0.58% | -25.7% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $2,991,000 | -50.0% | 65,945 | +3.3% | 0.58% | -27.5% |
| MPC | New | MARATHON PETE CORP COM | $2,934,000 | – | 124,201 | +100.0% | 0.57% | – |
| GDDY | Buy | GODADDY INC CL A | $2,910,000 | +9.0% | 50,953 | +29.6% | 0.57% | +57.8% |
| CSCO | Sell | CISCO SYS INC COM | $2,860,000 | -20.1% | 72,750 | -2.5% | 0.56% | +16.0% |
| NTRS | Buy | NORTHERN TR CORP COM | $2,822,000 | -25.0% | 37,392 | +5.6% | 0.55% | +8.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC CO | $2,809,000 | -16.8% | 31,282 | +0.2% | 0.55% | +20.7% |
| CI | Buy | CIGNA CORP NEW COM | $2,790,000 | +83.3% | 15,749 | +111.5% | 0.54% | +165.9% |
| EMN | Sell | EASTMAN CHEM CO COM | $2,785,000 | -42.7% | 59,799 | -2.5% | 0.54% | -16.9% |
| EMR | Buy | EMERSON ELEC CO COM | $2,770,000 | -32.8% | 58,126 | +7.5% | 0.54% | -2.7% |
| FB | Buy | FACEBOOK INC CLASS A | $2,740,000 | +51.6% | 16,424 | +86.5% | 0.54% | +119.3% |
| ETFC | Sell | E-TRADE FINANCIAL CO | $2,709,000 | -27.2% | 78,946 | -3.7% | 0.53% | +5.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $2,701,000 | -44.2% | 329,002 | +2.5% | 0.53% | -19.0% |
| BLK | Sell | BLACKROCK INC COM | $2,672,000 | -15.6% | 6,075 | -3.6% | 0.52% | +22.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $2,643,000 | +195.0% | 8,735 | +235.3% | 0.52% | +326.4% |
| EOG | New | EOG RESOURCES INC | $2,636,000 | – | 73,394 | +100.0% | 0.52% | – |
| IAC | Buy | IAC INTERACTIVECORP COM | $2,627,000 | +224.3% | 14,657 | +351.0% | 0.51% | +370.6% |
| HON | Buy | HONEYWELL INTL INC COM | $2,615,000 | -20.7% | 19,549 | +4.9% | 0.51% | +15.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $2,609,000 | -41.7% | 268,689 | -4.8% | 0.51% | -15.4% |
| KKR | New | KKR & CO INC CL A | $2,565,000 | – | 109,300 | +100.0% | 0.50% | – |
| MMM | Sell | 3M COMPANY | $2,561,000 | -25.4% | 18,760 | -3.5% | 0.50% | +8.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $2,552,000 | -15.0% | 25,522 | +40.8% | 0.50% | +23.2% |
| PAYX | Buy | PAYCHEX INC COM | $2,521,000 | -24.5% | 40,064 | +2.1% | 0.49% | +9.3% |
| LH | New | LABORATORY CORP AMER HLDGS COM | $2,520,000 | – | 19,936 | +100.0% | 0.49% | – |
| SRE | New | SEMPRA ENERGY | $2,490,000 | – | 22,036 | +100.0% | 0.49% | – |
| DISH | New | DISH NETWORK CORP CL A | $2,489,000 | – | 124,520 | +100.0% | 0.49% | – |
| HSY | Buy | Hershey Foods Corp | $2,484,000 | +12.2% | 18,745 | +24.5% | 0.48% | +62.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,465,000 | -33.1% | 79,202 | -1.0% | 0.48% | -3.0% |
| LLY | Sell | LILLY ELI & CO COM | $2,425,000 | -3.3% | 17,482 | -8.3% | 0.47% | +40.2% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $2,387,000 | -52.5% | 126,908 | +2.5% | 0.47% | -31.3% |
| BK | New | BANK NEW YORK MELLON CORP COM | $2,364,000 | – | 70,204 | +100.0% | 0.46% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $2,360,000 | – | 50,790 | +100.0% | 0.46% | – |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $2,324,000 | -26.0% | 27,137 | +7.6% | 0.45% | +7.3% |
| DTE | New | DTE ENERGY CO COM | $2,318,000 | – | 24,405 | +100.0% | 0.45% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $2,315,000 | -36.2% | 73,871 | +12.0% | 0.45% | -7.6% |
| DOW | New | DOW INC COM | $2,302,000 | – | 78,746 | +100.0% | 0.45% | – |
| DHI | New | D R HORTON INC COM | $2,288,000 | – | 67,289 | +100.0% | 0.45% | – |
| EIX | New | EDISON INTL COM | $2,260,000 | – | 41,254 | +100.0% | 0.44% | – |
| MSFT | Buy | MICROSOFT CORP COM | $2,218,000 | +27.0% | 14,064 | +27.0% | 0.43% | +84.3% |
| SYF | Sell | SYNCHRONY FINL COM | $2,201,000 | -55.9% | 136,795 | -1.2% | 0.43% | -36.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF COM | $2,189,000 | -14.7% | 16,156 | +3.8% | 0.43% | +23.7% |
| ADP | New | AUTO DATA PROCESSING | $2,157,000 | – | 15,786 | +100.0% | 0.42% | – |
| AMAT | New | APPLIED MATLS INC COM | $2,142,000 | – | 46,748 | +100.0% | 0.42% | – |
| MAS | Buy | MASCO CORP | $2,128,000 | -11.6% | 61,558 | +22.7% | 0.42% | +28.0% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $2,131,000 | -47.9% | 40,866 | -6.3% | 0.42% | -24.5% |
| PPG | Buy | PPG INDS INC COM | $2,124,000 | -36.4% | 25,407 | +1.6% | 0.42% | -7.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $2,121,000 | -22.1% | 11,370 | +20.2% | 0.41% | +12.8% |
| BKNG | Buy | BOOKING HLDGS INC COM | $2,087,000 | -29.6% | 1,551 | +7.5% | 0.41% | +2.0% |
| ALLY | Buy | ALLY FINL INC COM | $2,050,000 | -2.8% | 142,035 | +105.7% | 0.40% | +40.8% |
| UNM | Buy | UNUM GROUP | $2,016,000 | -23.3% | 134,288 | +49.0% | 0.39% | +11.3% |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN | $1,973,000 | – | 79,317 | +100.0% | 0.38% | – |
| HOLX | Sell | HOLOGIC INC COM | $1,961,000 | -32.8% | 55,856 | -0.1% | 0.38% | -2.5% |
| PSX | Sell | PHILLIPS 66 COM | $1,949,000 | -54.9% | 36,329 | -6.2% | 0.38% | -34.5% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW CO | $1,924,000 | – | 6,390 | +100.0% | 0.38% | – |
| KEY | Buy | KEYCORP NEW COM | $1,903,000 | -47.9% | 183,482 | +1.7% | 0.37% | -24.4% |
| CF | Sell | CF INDUSTRIES HOLDINGS | $1,883,000 | -45.8% | 69,229 | -4.8% | 0.37% | -21.4% |
| AAPL | Sell | APPLE INC COM | $1,839,000 | -27.1% | 7,233 | -15.8% | 0.36% | +5.6% |
| RF | Buy | REGIONS FINL CORP NEW COM | $1,831,000 | +126.6% | 204,148 | +333.7% | 0.36% | +228.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $1,798,000 | -20.7% | 14,248 | -4.0% | 0.35% | +14.7% |
| DAL | Buy | DELTA AIR LINES INC | $1,797,000 | -32.3% | 63,005 | +38.9% | 0.35% | -2.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,784,000 | -29.0% | 120,122 | +46.9% | 0.35% | +2.9% |
| RNST | RENASANT CORP COM | $1,760,000 | -38.3% | 80,564 | 0.0% | 0.34% | -10.6% | |
| FTV | New | FORTIVE CORP COM | $1,757,000 | – | 31,819 | +100.0% | 0.34% | – |
| TECD | Sell | TECH DATA CORP | $1,667,000 | -30.5% | 12,743 | -23.6% | 0.33% | +0.9% |
| VRNT | Sell | VERINT SYS INC COM | $1,663,000 | -26.4% | 38,670 | -5.3% | 0.32% | +6.6% |
| DLTR | Buy | DOLLAR TREE INC COM | $1,654,000 | -1.9% | 22,512 | +25.6% | 0.32% | +42.3% |
| NWE | Sell | NORTHWESTERN CORP | $1,628,000 | -23.4% | 27,213 | -8.2% | 0.32% | +10.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $1,606,000 | -15.2% | 20,005 | +12.8% | 0.31% | +23.1% |
| CNP | New | CENTERPOINT ENERGY INC COM | $1,582,000 | – | 102,366 | +100.0% | 0.31% | – |
| MAA | Sell | MID AMERICA APARTMEN REIT | $1,565,000 | -23.8% | 15,186 | -2.5% | 0.31% | +10.5% |
| UEIC | Sell | UNIVERSAL ELECTRS INC COM | $1,538,000 | -29.4% | 40,078 | -3.9% | 0.30% | +2.0% |
| NTUS | Buy | NATUS MEDICAL INC COM | $1,493,000 | -29.1% | 64,544 | +1.0% | 0.29% | +2.8% |
| JCI | Buy | JOHNSON CTLS INTL F | $1,492,000 | +190.8% | 55,311 | +338.7% | 0.29% | +321.7% |
| DRE | Sell | Duke Weeks Realty Corp. | $1,477,000 | -10.6% | 45,620 | -4.3% | 0.29% | +29.6% |
| MITK | Sell | MITEK SYS INC COM NEW | $1,462,000 | -7.1% | 185,559 | -9.8% | 0.29% | +34.9% |
| OMCL | Sell | OMNICELL INC COM | $1,450,000 | -20.5% | 22,117 | -1.0% | 0.28% | +15.0% |
| JBL | Sell | JABIL INC COM | $1,429,000 | -41.8% | 58,120 | -2.2% | 0.28% | -15.7% |
| FANG | New | DIAMONDBACK ENERGY INC COM | $1,382,000 | – | 52,736 | +100.0% | 0.27% | – |
| RBC | Sell | REGAL BELOIT CORP COM | $1,347,000 | -33.6% | 21,392 | -9.8% | 0.26% | -3.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $1,336,000 | -41.2% | 14,165 | -6.7% | 0.26% | -15.0% |
| FFG | Buy | FBL FINL GROUP INC CL A | $1,322,000 | -10.3% | 28,317 | +13.2% | 0.26% | +29.6% |
| AMZN | Sell | AMAZON COM INC COM | $1,226,000 | +3.3% | 629 | -2.0% | 0.24% | +50.0% |
| MLI | Buy | MUELLER INDS INC COM | $1,207,000 | -21.6% | 50,408 | +4.0% | 0.24% | +14.0% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $1,189,000 | -37.0% | 9,346 | -24.2% | 0.23% | -8.7% |
| PRSP | Buy | PERSPECTA INC COM | $1,180,000 | -21.2% | 64,707 | +14.3% | 0.23% | +14.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,179,000 | -4.2% | 19,821 | -4.3% | 0.23% | +38.6% |
| BXP | Buy | Boston Properties Inc. | $1,165,000 | -32.0% | 12,632 | +1.6% | 0.23% | -1.3% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $1,162,000 | -0.2% | 11,699 | +37.7% | 0.23% | +44.6% |
| CMA | Buy | COMERICA INC COM | $1,154,000 | -57.5% | 39,321 | +3.8% | 0.22% | -38.5% |
| VLY | Sell | VALLEY NATL BANCORP COM | $1,154,000 | -39.2% | 157,835 | -4.8% | 0.22% | -12.1% |
| NGHC | Sell | NATIONAL GENERAL HLD | $1,145,000 | -28.2% | 69,178 | -4.1% | 0.22% | +4.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP COM | $1,131,000 | -45.1% | 36,935 | +2.2% | 0.22% | -20.5% |
| TKR | Sell | TIMKEN CO COM | $1,118,000 | -43.8% | 34,583 | -2.1% | 0.22% | -18.7% |
| CUBE | New | CUBESMART COM | $1,092,000 | – | 40,771 | +100.0% | 0.21% | – |
| SPSC | Buy | SPS COMM INC COM | $1,084,000 | -14.1% | 23,304 | +2.3% | 0.21% | +24.7% |
| CSTE | Buy | CAESARSTONE LTD ORD SHS | $1,082,000 | -19.1% | 102,332 | +15.3% | 0.21% | +17.2% |
| FNB | Sell | F N B CORPORATION PA | $1,081,000 | -43.0% | 146,665 | -1.8% | 0.21% | -17.6% |
| SNDR | New | SCHNEIDER NATIONAL INC CL B | $1,076,000 | – | 55,617 | +100.0% | 0.21% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CP | $1,063,000 | -46.1% | 38,083 | -7.0% | 0.21% | -21.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD CO | $1,052,000 | -78.1% | 32,697 | -9.3% | 0.21% | -68.2% |
| EBS | New | EMERGENT BIOSOLUTIONS INC COM | $1,041,000 | – | 17,998 | +100.0% | 0.20% | – |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $1,023,000 | -39.7% | 92,649 | +1.3% | 0.20% | -12.7% |
| STOR | Sell | STORE CAP CORP COM | $1,006,000 | -52.8% | 55,495 | -3.0% | 0.20% | -31.4% |
| ESS | New | Essex Property Inc. | $1,003,000 | – | 4,554 | +100.0% | 0.20% | – |
| SR | Buy | SPIRE INC COM | $996,000 | -10.3% | 13,375 | +0.4% | 0.20% | +30.0% |
| BKH | Buy | BLACK HILLS CORP COM | $955,000 | -15.3% | 14,914 | +3.8% | 0.19% | +23.0% |
| SWX | Buy | SOUTHWEST GAS CORP COM | $952,000 | -8.0% | 13,685 | +0.5% | 0.19% | +32.9% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP | $952,000 | -19.9% | 21,305 | +4.5% | 0.19% | +16.2% |
| AMSWA | Buy | AMERICAN SOFTWARE INC CL A | $954,000 | -2.5% | 67,137 | +2.2% | 0.19% | +40.9% |
| HSTM | New | HEALTHSTREAM INC COM | $947,000 | – | 39,558 | +100.0% | 0.18% | – |
| NJR | Buy | NEW JERSEY RESOURCE CORP | $948,000 | -20.1% | 27,906 | +4.9% | 0.18% | +15.6% |
| NPTN | New | NEOPHOTONICS CORP COM | $939,000 | – | 129,561 | +100.0% | 0.18% | – |
| ABM | Buy | ABM INDS INC COM | $934,000 | -20.0% | 38,356 | +23.8% | 0.18% | +15.9% |
| MTH | Buy | MERITAGE HOMES CORP COM | $919,000 | -31.8% | 25,174 | +14.1% | 0.18% | -1.1% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $917,000 | -6.3% | 16,702 | +1.0% | 0.18% | +35.6% |
| TDS | Sell | Telephone & Data Sys | $917,000 | -43.1% | 54,693 | -13.8% | 0.18% | -17.5% |
| INT | Buy | WORLD FUEL SVCS CORP COM | $916,000 | -30.5% | 36,387 | +19.9% | 0.18% | +0.6% |
| SMP | New | STANDARD MTR PRODS INC COM | $917,000 | – | 22,053 | +100.0% | 0.18% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC CO | $912,000 | – | 15,769 | +100.0% | 0.18% | – |
| ROCK | Buy | GIBRALTAR INDS INC COM | $902,000 | -10.3% | 21,016 | +5.4% | 0.18% | +29.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $902,000 | +19.0% | 10,090 | +60.9% | 0.18% | +72.5% |
| PJT | Sell | PJT PARTNERS INC COM CL A | $902,000 | -21.2% | 20,799 | -18.0% | 0.18% | +14.3% |
| EQR | Buy | Equity Resident Properties | $891,000 | -0.3% | 14,437 | +30.6% | 0.17% | +43.8% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $886,000 | -35.3% | 27,515 | +7.7% | 0.17% | -6.5% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $886,000 | -22.0% | 27,678 | +1.2% | 0.17% | +13.1% |
| UFPI | New | UFP INDUSTRIES, INC | $888,000 | – | 23,881 | +100.0% | 0.17% | – |
| ECOM | Buy | CHANNELADVISOR CORP COM | $878,000 | -18.2% | 121,000 | +1.8% | 0.17% | +18.6% |
| MEI | Buy | METHODE ELECTRS INC COM | $876,000 | -30.8% | 33,144 | +3.1% | 0.17% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC COM N | $870,000 | -24.1% | 42,233 | +31.7% | 0.17% | +9.7% |
| COKE | Buy | COCA COLA BOTTLING CO CONS COM | $864,000 | -25.0% | 4,141 | +2.1% | 0.17% | +9.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD S | $865,000 | -29.3% | 29,192 | -13.7% | 0.17% | +2.4% |
| WOR | Buy | WORTHINGTON INDS INC COM | $861,000 | -33.2% | 32,816 | +7.4% | 0.17% | -3.4% |
| ATSG | New | AIR TRANSPORT SERVICES GRP INC | $860,000 | – | 47,023 | +100.0% | 0.17% | – |
| AYI | Buy | ACUITY BRANDS INC | $860,000 | -28.6% | 10,036 | +15.0% | 0.17% | +3.7% |
| DECK | New | DECKERS OUTDOOR CORP | $854,000 | – | 6,375 | +100.0% | 0.17% | – |
| AMKR | New | AMKOR TECHNOLOGY INC COM | $857,000 | – | 110,076 | +100.0% | 0.17% | – |
| MLHR | Sell | MILLER HERMAN INC COM | $855,000 | -48.1% | 38,499 | -2.7% | 0.17% | -24.8% |
| QDEL | Sell | QUIDEL CORP COM | $857,000 | -40.8% | 8,760 | -54.6% | 0.17% | -14.4% |
| FBC | Buy | FLAGSTAR BANCORP INC COM PAR . | $844,000 | -20.7% | 42,582 | +53.0% | 0.16% | +15.4% |
| HRTG | Buy | HERITAGE INS HOLDING | $845,000 | -11.9% | 78,919 | +9.0% | 0.16% | +27.9% |
| KFRC | New | KFORCE INC COM | $837,000 | – | 32,751 | +100.0% | 0.16% | – |
| PRIM | Buy | PRIMORIS SVCS CORP COM | $837,000 | -24.7% | 52,622 | +5.2% | 0.16% | +9.3% |
| PRDO | New | PERDOCEO ED CORP COM | $841,000 | – | 77,974 | +100.0% | 0.16% | – |
| BHLB | New | BERKSHIRE HILLS BANC | $838,000 | – | 56,362 | +100.0% | 0.16% | – |
| PSMT | Buy | PRICESMART INC COM | $836,000 | -18.9% | 15,903 | +9.5% | 0.16% | +17.3% |
| GTY | Buy | GETTY RLTY CORP NEW COM | $834,000 | -22.0% | 35,141 | +8.1% | 0.16% | +13.2% |
| CSV | Buy | CARRIAGE SVCS INC COM | $829,000 | -28.6% | 51,322 | +13.1% | 0.16% | +3.8% |
| CVLT | Sell | COMMVAULT SYSTEMS INC COM | $826,000 | -21.3% | 20,396 | -13.2% | 0.16% | +14.2% |
| MXL | Buy | MAXLINEAR INC CLASS A | $824,000 | -24.5% | 70,567 | +37.1% | 0.16% | +9.5% |
| PGC | New | PEAPACK-GLADSTONE FINL CORP CO | $822,000 | – | 45,776 | +100.0% | 0.16% | – |
| HD | Sell | HOME DEPOT INC COM | $822,000 | -17.3% | 4,400 | -3.3% | 0.16% | +20.1% |
| MBIN | New | MERCHANTS BANCORP IND COM | $824,000 | – | 54,301 | +100.0% | 0.16% | – |
| QCRH | Buy | QCR HOLDINGS INC | $818,000 | -37.6% | 30,205 | +1.1% | 0.16% | -9.6% |
| SANM | Sell | SANMINA CORPORATION COM | $819,000 | -38.7% | 30,019 | -23.1% | 0.16% | -11.1% |
| FR | Sell | First Industrial Realty | $820,000 | -27.0% | 24,680 | -8.8% | 0.16% | +6.0% |
| MCY | Sell | Mercury Gen Corp | $819,000 | -21.5% | 20,115 | -6.0% | 0.16% | +13.5% |
| PRAH | New | PRA HEALTH SCIENCES | $818,000 | – | 9,848 | +100.0% | 0.16% | – |
| FORM | New | FORMFACTOR INC COM | $812,000 | – | 40,419 | +100.0% | 0.16% | – |
| B | New | BARNES GROUP INC COM | $808,000 | – | 19,322 | +100.0% | 0.16% | – |
| THRM | Buy | GENTHERM INC COM | $807,000 | -27.4% | 25,686 | +2.6% | 0.16% | +5.3% |
| HMSY | New | H M S HOLDINGS CORP | $811,000 | – | 32,089 | +100.0% | 0.16% | – |
| HCKT | Sell | HACKETT GROUP INC | $809,000 | -25.8% | 63,564 | -5.9% | 0.16% | +7.5% |
| MTX | Buy | MINERALS TECH INC | $810,000 | -34.3% | 22,346 | +4.4% | 0.16% | -4.8% |
| MDU | New | MDU RES GROUP INC COM | $806,000 | – | 37,457 | +100.0% | 0.16% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $803,000 | -70.7% | 8,779 | -72.3% | 0.16% | -57.5% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC COM | $799,000 | -29.6% | 76,574 | +8.4% | 0.16% | +2.0% |
| FUL | Buy | FULLER H B CO COM | $801,000 | -33.2% | 28,669 | +23.2% | 0.16% | -3.7% |
| WTFC | Sell | WINTRUST FINL CORP COM | $792,000 | -54.7% | 24,097 | -2.3% | 0.16% | -34.3% |
| MMS | Sell | MAXIMUS INC COM | $792,000 | -29.3% | 13,610 | -9.6% | 0.16% | +2.6% |
| AZZ | Buy | AZZ INCORPORATED | $795,000 | -31.3% | 28,286 | +12.3% | 0.16% | -0.6% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC CO | $795,000 | -32.1% | 28,585 | +2.5% | 0.16% | -1.9% |
| MINI | Buy | Mobile Mini Inc | $792,000 | -30.0% | 30,211 | +1.2% | 0.16% | +1.3% |
| PLUS | Buy | EPLUS INC | $787,000 | -24.6% | 12,562 | +1.4% | 0.15% | +9.2% |
| RGP | Buy | RESOURCES CONNECTION INC COM | $787,000 | -28.2% | 71,728 | +6.9% | 0.15% | +4.1% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN | $790,000 | -29.6% | 36,754 | +5.8% | 0.15% | +2.0% |
| PLXS | New | PLEXUS CORP COM | $790,000 | – | 14,478 | +100.0% | 0.15% | – |
| CMC | New | COMMERCIAL METALS CO COM | $783,000 | – | 49,579 | +100.0% | 0.15% | – |
| HZO | New | MARINEMAX INC COM | $781,000 | – | 74,978 | +100.0% | 0.15% | – |
| AGCO | New | AGCO CORP COM | $782,000 | – | 16,553 | +100.0% | 0.15% | – |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $777,000 | -56.6% | 44,276 | -3.0% | 0.15% | -36.9% |
| CASH | New | META FINL GROUP INC COM | $776,000 | – | 35,713 | +100.0% | 0.15% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH B | $772,000 | -17.9% | 34,872 | +9.0% | 0.15% | +18.9% |
| NRC | Buy | NATIONAL RESH CORP COM NEW | $773,000 | -30.7% | 17,001 | +0.5% | 0.15% | +0.7% |
| ATKR | Buy | ATKORE INTL GROUP INC COM | $769,000 | -45.7% | 36,510 | +4.2% | 0.15% | -21.5% |
| SMCI | New | Super Micro Comp Inc Com | $770,000 | – | 36,204 | +100.0% | 0.15% | – |
| QNST | New | QUINSTREET INC COM | $761,000 | – | 94,596 | +100.0% | 0.15% | – |
| GMED | New | GLOBUS MED INC CL A | $761,000 | – | 17,902 | +100.0% | 0.15% | – |
| EV | New | Eaton Vance Corp | $764,000 | – | 23,698 | +100.0% | 0.15% | – |
| PACW | Buy | PACWEST BANCORP DEL COM | $756,000 | -27.2% | 42,189 | +55.4% | 0.15% | +5.7% |
| HFC | New | HOLLYFRONTIER CORP COM | $758,000 | – | 30,910 | +100.0% | 0.15% | – |
| ITT | New | ITT INC COM | $760,000 | – | 16,763 | +100.0% | 0.15% | – |
| MC | Sell | MOELIS & CO. | $759,000 | -20.9% | 27,010 | -10.2% | 0.15% | +14.7% |
| RMBS | Sell | RAMBUS INC DEL COM | $752,000 | -29.1% | 67,747 | -12.0% | 0.15% | +2.8% |
| CNO | Buy | CNO FINL GROUP INC COM | $752,000 | -28.6% | 60,711 | +4.5% | 0.15% | +3.5% |
| ENSG | Sell | ENSIGN GROUP INC COM | $746,000 | -22.3% | 19,837 | -6.2% | 0.15% | +13.2% |
| CLGX | Sell | CORELOGIC INC COM | $745,000 | -38.0% | 24,385 | -11.3% | 0.15% | -9.9% |
| LZB | Buy | LA Z BOY INC COM | $747,000 | -28.4% | 36,362 | +9.6% | 0.15% | +3.5% |
| HBNC | Buy | HORIZON BANCORP INDIANA | $749,000 | -30.5% | 75,999 | +34.0% | 0.15% | +0.7% |
| HNI | Buy | HNI CORP COM | $749,000 | -28.4% | 29,726 | +6.4% | 0.15% | +3.5% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y COM | $747,000 | -35.0% | 29,896 | +4.1% | 0.15% | -5.8% |
| ASGN | New | ASGN INC COM | $741,000 | – | 20,993 | +100.0% | 0.14% | – |
| CR | New | CRANE CO COM | $743,000 | – | 15,107 | +100.0% | 0.14% | – |
| CBT | New | CABOT CORP COM | $743,000 | – | 28,430 | +100.0% | 0.14% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC COM | $744,000 | -38.5% | 23,421 | +13.4% | 0.14% | -11.0% |
| SFST | New | SOUTHERN FIRST BANCSHARES INC | $737,000 | – | 25,995 | +100.0% | 0.14% | – |
| OTTR | Sell | OTTER TAIL CORP COM | $739,000 | -29.3% | 16,624 | -18.5% | 0.14% | +2.1% |
| KNL | Buy | KNOLL INC | $736,000 | -28.5% | 71,279 | +74.9% | 0.14% | +3.6% |
| RCM | Sell | R1 RCM INC COM | $738,000 | -41.5% | 81,234 | -16.4% | 0.14% | -15.3% |
| KAMN | Buy | KAMAN CORPORATION | $730,000 | -30.3% | 18,983 | +19.4% | 0.14% | +1.4% |
| CW | New | CURTISS WRIGHT CORP COM | $730,000 | – | 7,903 | +100.0% | 0.14% | – |
| FSBW | Buy | FS BANCORP INC COM | $734,000 | -43.1% | 20,398 | +1.0% | 0.14% | -17.8% |
| DIOD | Sell | DIODES INC COM | $726,000 | -44.7% | 17,875 | -23.3% | 0.14% | -19.8% |
| POWL | Buy | POWELL INDS INC COM | $728,000 | -29.9% | 28,342 | +33.7% | 0.14% | +1.4% |
| FBM | Buy | FOUNDATION BLDG MATLS INC COM | $728,000 | -25.0% | 70,705 | +40.8% | 0.14% | +8.4% |
| VIAC | Sell | VIACOMCBS INC CL B | $725,000 | -73.0% | 51,754 | -19.1% | 0.14% | -60.8% |
| MYE | Buy | MYERS INDS INC COM | $728,000 | -30.1% | 67,727 | +8.5% | 0.14% | +1.4% |
| CNMD | New | CONMED CORP COM | $724,000 | – | 12,643 | +100.0% | 0.14% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH COM | $722,000 | -29.8% | 56,121 | +23.6% | 0.14% | +1.4% |
| STC | Buy | STEWART INFORMATION SVCS CORP | $722,000 | -31.8% | 27,082 | +4.4% | 0.14% | -1.4% |
| PFS | New | PROVIDENT FINANCIAL SVCS | $722,000 | – | 56,119 | +100.0% | 0.14% | – |
| RYN | New | RAYONIER INC COM | $718,000 | – | 30,499 | +100.0% | 0.14% | – |
| BCC | New | BOISE CASCADE CO DEL COM | $719,000 | – | 30,243 | +100.0% | 0.14% | – |
| HIW | Sell | HIGHWOODS PPTYS INC COM | $717,000 | -35.5% | 20,237 | -10.9% | 0.14% | -6.7% |
| BLD | Sell | TOPBUILD CORPORATION | $709,000 | -34.9% | 9,899 | -6.3% | 0.14% | -5.4% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NEW | $714,000 | -42.0% | 34,078 | +0.3% | 0.14% | -16.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP COM | $713,000 | -29.2% | 36,563 | +80.8% | 0.14% | +2.2% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COM | $712,000 | -28.2% | 38,037 | +8.2% | 0.14% | +3.7% |
| XRX | New | XEROX HOLDINGS CORP COM NEW | $714,000 | – | 37,699 | +100.0% | 0.14% | – |
| KO | Buy | COCA COLA CO COM | $705,000 | -15.6% | 15,936 | +5.7% | 0.14% | +22.1% |
| MGRC | Sell | MC GRATH RENTCORP | $706,000 | -37.1% | 13,484 | -8.0% | 0.14% | -8.6% |
| WBS | New | WEBSTER FINL CORP CONN COM | $705,000 | – | 30,770 | +100.0% | 0.14% | – |
| SASR | Buy | SANDY SPRING BANCORP INC COM | $702,000 | -39.2% | 31,012 | +1.7% | 0.14% | -12.2% |
| SXI | Buy | STANDEX INTERNATL CORP | $696,000 | -36.6% | 14,193 | +2.6% | 0.14% | -8.1% |
| FISI | Buy | FINANCIAL INSTITUTN | $693,000 | -38.0% | 38,197 | +9.8% | 0.14% | -10.6% |
| RBCAA | Sell | REPUBLIC BANCORP CLASS A | $691,000 | -35.8% | 20,935 | -9.0% | 0.14% | -6.9% |
| NHI | Buy | NATIONAL HEALTH INVS INC COM | $691,000 | -35.8% | 13,960 | +5.6% | 0.14% | -6.9% |
| FSP | New | FRANKLIN STREET PPTYS CORP COM | $689,000 | – | 120,162 | +100.0% | 0.14% | – |
| PATK | New | PATRICK INDUSTRIES | $690,000 | – | 24,511 | +100.0% | 0.14% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL COM | $689,000 | -36.7% | 99,649 | +23.4% | 0.14% | -8.2% |
| BDGE | Buy | BRIDGE BANCORP INC COM | $688,000 | -36.6% | 32,517 | +0.4% | 0.13% | -8.2% |
| PRI | Buy | PRIMERICA INC COM | $688,000 | -32.0% | 7,778 | +0.3% | 0.13% | -1.5% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL CO | $685,000 | -38.3% | 39,188 | +2.3% | 0.13% | -10.7% |
| SNX | Buy | SYNNEX CORPORATION | $684,000 | -42.2% | 9,359 | +1.9% | 0.13% | -15.7% |
| NP | New | NEENAH PAPER INC COM | $681,000 | – | 15,801 | +100.0% | 0.13% | – |
| MGLN | Buy | MAGELLAN HEALTH, INC | $683,000 | -37.8% | 14,193 | +1.1% | 0.13% | -10.1% |
| CTRE | New | CARETRUST REIT INC REIT | $683,000 | – | 46,192 | +100.0% | 0.13% | – |
| BDN | New | BRANDYWINE RLTY TR SH BEN INT | $683,000 | – | 64,928 | +100.0% | 0.13% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC COM NO | $679,000 | -37.5% | 45,412 | +0.3% | 0.13% | -8.9% |
| ESNT | Buy | ESSENT GROUP LTD COM | $678,000 | -46.3% | 25,726 | +5.9% | 0.13% | -22.4% |
| LTC | Buy | LTC PROPERTIES, INC. REIT | $675,000 | -17.6% | 21,855 | +19.5% | 0.13% | +20.0% |
| ALE | Buy | ALLETE INC COM NEW | $675,000 | -24.4% | 11,121 | +1.1% | 0.13% | +10.0% |
| CCNE | New | CNB FINL CORP PA COM | $677,000 | – | 35,895 | +100.0% | 0.13% | – |
| FFWM | New | FIRST FNDTN INC COM | $675,000 | – | 66,050 | +100.0% | 0.13% | – |
| RDN | Buy | RADIAN GROUP INC COM | $671,000 | -47.1% | 51,805 | +2.8% | 0.13% | -23.4% |
| ICHR | Buy | ICHOR HOLDINGS SHS | $672,000 | -37.1% | 35,072 | +9.1% | 0.13% | -9.0% |
| AAT | Buy | AMERICAN ASSETS TR INC COM | $667,000 | -25.2% | 26,677 | +37.3% | 0.13% | +8.3% |
| ESRT | Buy | EMPIRE ST RLTY TR INC CL A | $667,000 | -16.7% | 74,391 | +29.7% | 0.13% | +20.4% |
| CNOB | Buy | CONNECTONE BANCORP | $664,000 | -44.7% | 49,395 | +5.9% | 0.13% | -19.8% |
| MHO | Buy | M/I HOMES INC | $659,000 | -30.6% | 39,872 | +65.2% | 0.13% | +0.8% |
| WHD | New | CACTUS INC CL A | $659,000 | – | 56,822 | +100.0% | 0.13% | – |
| FBNC | New | FIRST BANCORP N C COM | $661,000 | – | 28,660 | +100.0% | 0.13% | – |
| TSN | Buy | TYSON FOODS INC CL A | $661,000 | +214.8% | 11,421 | +394.4% | 0.13% | +360.7% |
| AIN | New | ALBANY INTL CORP CL A | $653,000 | – | 13,803 | +100.0% | 0.13% | – |
| AMWD | New | AMERICAN WOODMARK CO | $656,000 | – | 14,393 | +100.0% | 0.13% | – |
| HLI | Sell | HOULIHAN LOKEY INC CL A | $653,000 | -35.6% | 12,526 | -39.6% | 0.13% | -6.6% |
| CXW | Buy | CORECIVIC INC COM | $657,000 | -6.8% | 58,798 | +45.0% | 0.13% | +34.7% |
| MCBS | New | METROCITY BANKSHARES INC COM | $654,000 | – | 55,709 | +100.0% | 0.13% | – |
| CIT | Buy | CIT GROUP INC COM NEW | $649,000 | -35.4% | 37,579 | +70.7% | 0.13% | -5.9% |
| ASB | Buy | ASSOCIATED BANC CORP COM | $651,000 | -38.5% | 50,917 | +6.0% | 0.13% | -11.2% |
| GMS | Buy | GMS INC COM | $651,000 | -34.3% | 41,383 | +13.1% | 0.13% | -5.2% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $648,000 | -37.8% | 59,491 | +1.2% | 0.13% | -9.3% |
| KN | New | KNOWLES CORP | $644,000 | – | 48,152 | +100.0% | 0.13% | – |
| MBUU | Sell | MALIBU BOATS INC CLASS A | $644,000 | -40.0% | 22,364 | -14.7% | 0.13% | -13.1% |
| FLGT | Sell | FULGENT GENETICS INC COM | $642,000 | -41.0% | 59,640 | -29.3% | 0.12% | -15.0% |
| USB | Buy | US BANCORP DEL COM NEW | $642,000 | -12.1% | 18,641 | +51.5% | 0.12% | +27.6% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC COM | $639,000 | – | 23,040 | +100.0% | 0.12% | – |
| FHI | Buy | FEDERATED HERMES INC CL B | $636,000 | -39.4% | 33,376 | +3.6% | 0.12% | -12.1% |
| WTRE | Buy | WATFORD HOLDINGS LTD SHS | $630,000 | -35.1% | 43,004 | +11.5% | 0.12% | -6.1% |
| UBA | Buy | URSTADT BIDDLE PPTYS INC CL A | $619,000 | -37.2% | 43,912 | +10.7% | 0.12% | -9.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $614,000 | -45.4% | 50,164 | +13.4% | 0.12% | -21.1% |
| FTAI | New | FORTRESS TRANS INFRST INVS LLC | $607,000 | – | 74,023 | +100.0% | 0.12% | – |
| NSC | Sell | NORFOLK SOUTHERN CO | $607,000 | -83.5% | 4,160 | -78.0% | 0.12% | -76.0% |
| EVR | Buy | EVERCORE PARTNERS INC CLASS A | $604,000 | -33.4% | 13,120 | +8.1% | 0.12% | -3.3% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE CP | $605,000 | – | 10,890 | +100.0% | 0.12% | – |
| LNTH | Buy | LANTHEUS HLDGS INC COM | $597,000 | -28.5% | 46,809 | +15.0% | 0.12% | +3.5% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION CO | $597,000 | -46.6% | 30,567 | +20.1% | 0.12% | -22.5% |
| PVH | New | PVH CORP COM | $595,000 | – | 15,812 | +100.0% | 0.12% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP | $584,000 | -44.4% | 57,971 | -5.7% | 0.11% | -19.7% |
| STL | Buy | STERLING BANCORP DEL COM | $584,000 | -46.5% | 55,864 | +7.8% | 0.11% | -22.4% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $578,000 | -49.5% | 28,172 | -47.1% | 0.11% | -26.6% |
| BRY | Buy | BERRY PETE CORP COM | $574,000 | -63.7% | 238,146 | +42.1% | 0.11% | -47.4% |
| BRX | New | BRIXMOR PPTY GROUP INC COM | $567,000 | – | 59,718 | +100.0% | 0.11% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES INC | $564,000 | -48.4% | 14,224 | +17.7% | 0.11% | -25.2% |
| APLE | Sell | APPLE HOSPITALITY REIT INC COM | $560,000 | -44.2% | 61,015 | -1.2% | 0.11% | -19.3% |
| IBKC | Buy | IBERIABANK CORP COM | $559,000 | -50.0% | 15,464 | +3.4% | 0.11% | -27.8% |
| TILE | Buy | INTERFACE INC COM | $553,000 | -49.9% | 73,099 | +9.9% | 0.11% | -27.5% |
| 1/100 BERKSHIRE HTWY CLA 100 S | $544,000 | -19.9% | 200 | 0.0% | 0.11% | +15.2% | ||
| SITC | New | SITE CENTERS CORP COM | $545,000 | – | 104,671 | +100.0% | 0.11% | – |
| SFM | New | SPROUTS FMRS MKT INC COM | $537,000 | – | 28,890 | +100.0% | 0.10% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC COM | $534,000 | -50.3% | 48,837 | +8.2% | 0.10% | -28.3% |
| MTG | New | Mgic Investment Corp. | $530,000 | – | 83,400 | +100.0% | 0.10% | – |
| UFI | New | UNIFI INC COM NEW | $530,000 | – | 45,910 | +100.0% | 0.10% | – |
| TPL | New | TEXAS PAC LD TR SUB CTF PROP I | $534,000 | – | 1,406 | +100.0% | 0.10% | – |
| STAY | Buy | EXTENDED STAY AMER INC SHS 1 C | $516,000 | -49.6% | 70,550 | +2.5% | 0.10% | -26.8% |
| OEC | New | ORION ENGINEERED CARBONS S A C | $517,000 | – | 69,244 | +100.0% | 0.10% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COM | $502,000 | – | 18,903 | +100.0% | 0.10% | – |
| BAC | Sell | BANK OF AMERICA CORPORATION CO | $499,000 | -70.1% | 23,507 | -50.3% | 0.10% | -56.9% |
| SBUX | Sell | STARBUCKS CORP COM | $494,000 | -88.0% | 7,526 | -83.9% | 0.10% | -82.5% |
| IMAX | Buy | IMAX CORP COM | $491,000 | -51.1% | 54,245 | +10.2% | 0.10% | -28.9% |
| SVC | Buy | SERVICE PPTYS TR COM SH BEN IN | $493,000 | -36.9% | 91,319 | +184.4% | 0.10% | -8.6% |
| SKYW | Buy | SKYWEST INC COM | $482,000 | -55.6% | 18,423 | +9.7% | 0.09% | -35.6% |
| NMRK | Buy | NEWMARK GROUP INC CL A | $474,000 | -65.4% | 111,451 | +9.4% | 0.09% | -49.7% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES COM | $459,000 | -73.5% | 10,653 | -71.2% | 0.09% | -61.4% |
| OUT | Sell | OUTFRONT MEDIA INC COM | $461,000 | -51.5% | 34,188 | -3.6% | 0.09% | -29.7% |
| WRI | Buy | Weingarten Reality | $459,000 | -53.4% | 31,810 | +0.8% | 0.09% | -32.3% |
| TSE | Sell | TRINSEO S A SHS | $457,000 | -54.0% | 25,247 | -5.5% | 0.09% | -33.6% |
| JAX | Buy | J ALEXANDERS HLDGS INC COM | $445,000 | -56.5% | 116,262 | +8.7% | 0.09% | -37.0% |
| AHH | New | ARMADA HOFFLER PPTYS INC COM | $434,000 | – | 40,607 | +100.0% | 0.08% | – |
| ORI | New | OLD REP INTL CORP COM | $428,000 | – | 28,069 | +100.0% | 0.08% | – |
| KRC | New | Kilroy Realty Corp. | $399,000 | – | 6,259 | +100.0% | 0.08% | – |
| MG | New | MISTRAS GROUP INC COM | $397,000 | – | 93,288 | +100.0% | 0.08% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $390,000 | -37.2% | 4,705 | -3.6% | 0.08% | -9.5% |
| CPRI | New | CAPRI HOLDINGS LIMITED SHS | $380,000 | – | 35,249 | +100.0% | 0.07% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR IN | $371,000 | -63.7% | 20,202 | -11.6% | 0.07% | -47.8% |
| PARR | New | PAR PACIFIC HOLDINGS INC COM N | $362,000 | – | 50,965 | +100.0% | 0.07% | – |
| WY | WEYERHAEUSER CO REIT | $359,000 | -43.8% | 21,176 | 0.0% | 0.07% | -18.6% | |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $338,000 | -11.1% | 290 | +2.1% | 0.07% | +29.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $271,000 | -23.7% | 1,483 | -5.2% | 0.05% | +10.4% |
| EFX | Sell | EQUIFAX INC COM | $265,000 | -92.9% | 2,221 | -91.7% | 0.05% | -89.7% |
| HOMB | Sell | HOME BANCSHARES INC COM | $263,000 | -57.0% | 21,935 | -29.5% | 0.05% | -37.8% |
| ANIP | Sell | ANI PHARMACEUTICALS INC COM | $259,000 | -62.1% | 6,361 | -42.6% | 0.05% | -44.6% |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $241,000 | – | 5,303 | +100.0% | 0.05% | – |
| DAN | Sell | DANA HLDG CORP COM | $235,000 | -88.1% | 30,114 | -72.2% | 0.05% | -82.7% |
| PEP | Sell | PEPSICO INCORPORATED | $234,000 | -14.9% | 1,952 | -2.9% | 0.05% | +24.3% |
| ENV | Sell | ENVESTNET INC COM | $232,000 | -73.1% | 4,320 | -65.2% | 0.04% | -61.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $230,000 | -94.8% | 924 | -93.9% | 0.04% | -92.5% |
| AGN | ALLERGAN PLC F | $223,000 | -7.5% | 1,260 | 0.0% | 0.04% | +37.5% | |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $226,000 | -30.7% | 2,338 | +3.7% | 0.04% | 0.0% |
| PE | New | PARSLEY ENERGY INC CL A | $227,000 | – | 39,589 | +100.0% | 0.04% | – |
| NMFC | Buy | NEW MOUNTAIN FIN CO | $219,000 | -47.2% | 32,230 | +6.6% | 0.04% | -23.2% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW C | $214,000 | -60.9% | 2,695 | -53.7% | 0.04% | -43.2% |
| FAST | FASTENAL CO COM | $216,000 | -15.6% | 6,926 | 0.0% | 0.04% | +20.0% | |
| TTEK | TETRA TECH INC NEW COM | $216,000 | -17.9% | 3,055 | 0.0% | 0.04% | +20.0% | |
| LRCX | Buy | LAM RESEARCH CORP COM | $212,000 | -16.9% | 885 | +1.7% | 0.04% | +20.6% |
| TWTR | Sell | TWITTER INC COM | $204,000 | -93.9% | 8,325 | -92.0% | 0.04% | -91.1% |
| TFC | TRUIST FINL CORP COM | $206,000 | -45.2% | 6,680 | 0.0% | 0.04% | -21.6% | |
| CFOK | COMMUNITY 1ST BANCOR | $82,000 | -25.5% | 14,697 | 0.0% | 0.02% | +6.7% | |
| IVFHD | Buy | INNOVATIVE FOOD HLDGS INC COM | $20,000 | -9.1% | 60,000 | +20.0% | 0.00% | +33.3% |
| MJNA | MEDICAL MARIJUANA INC COM | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| GRNH | GREENGRO TECHNOLOGIES INC COM | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| PURATION INC COM | $1,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | ||
| USMJ | NORTH AMERN CANNABIS HLDGS INC | $0 | – | 999,999 | 0.0% | 0.00% | – | |
| HEMP | HEMP INC COM NEW | $0 | – | 46,000 | 0.0% | 0.00% | – | |
| VATE | ELEV8 BRANDS INC COM | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| GRLB | New | GL BRANDS INC COM | $0 | – | 14,000 | +100.0% | 0.00% | – |
| FRLF | Exit | FREEDOM LEAF INC COM | $0 | – | -14,000 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -1,266 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC CL A F | $0 | – | -950 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,154 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -1,598 | -100.0% | -0.03% | – |
| PH | Exit | PARKER HANNIFIN CORP COM | $0 | – | -1,025 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -2,345 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -1,355 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP COM | $0 | – | -1,249 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -1,138 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -2,025 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INC COM | $0 | – | -1,560 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -3,629 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -4,606 | -100.0% | -0.04% | – |
| BMCH | Exit | BMC STK HLDGS INC COM | $0 | – | -14,200 | -100.0% | -0.06% | – |
| NLOK | Exit | NORTONLIFELOCK INC COM | $0 | – | -19,930 | -100.0% | -0.07% | – |
| QTWO | Exit | Q2 HLDGS INC COM | $0 | – | -6,509 | -100.0% | -0.07% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC COM | $0 | – | -15,915 | -100.0% | -0.08% | – |
| UFS | Exit | DOMTAR CORPORATION | $0 | – | -15,337 | -100.0% | -0.08% | – |
| ECA | Exit | ENCANA CORP COM | $0 | – | -131,531 | -100.0% | -0.08% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW COM | $0 | – | -50,912 | -100.0% | -0.09% | – |
| USM | Exit | UNITED STATES CELLULAR CORP CO | $0 | – | -21,420 | -100.0% | -0.10% | – |
| KOS | Exit | KOSMOS ENERGY LTD COM | $0 | – | -138,888 | -100.0% | -0.11% | – |
| RLJ | Exit | RLJ LODGING TR COM | $0 | – | -49,110 | -100.0% | -0.12% | – |
| HI | Exit | HILLENBRAND INC COM | $0 | – | -26,665 | -100.0% | -0.12% | – |
| PROS | Exit | PROSIGHT GLOBAL INC COM | $0 | – | -56,255 | -100.0% | -0.12% | – |
| R | Exit | RYDER SYS INC COM | $0 | – | -16,850 | -100.0% | -0.12% | – |
| KELYA | Exit | KELLY SVCS INC CL A | $0 | – | -41,715 | -100.0% | -0.13% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT CORP | $0 | – | -64,925 | -100.0% | -0.13% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC C | $0 | – | -16,615 | -100.0% | -0.13% | – |
| PGRE | Exit | PARAMOUNT GROUP INC COM | $0 | – | -69,088 | -100.0% | -0.13% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC CO | $0 | – | -10,625 | -100.0% | -0.13% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC C | $0 | – | -48,455 | -100.0% | -0.13% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW COM NE | $0 | – | -20,875 | -100.0% | -0.14% | – |
| XPER | Exit | XPERI CORP COM | $0 | – | -55,758 | -100.0% | -0.14% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC COM | $0 | – | -30,240 | -100.0% | -0.14% | – |
| WIRE | Exit | Encore Wire Corp | $0 | – | -18,035 | -100.0% | -0.14% | – |
| DCO | Exit | DUCOMMUN INC | $0 | – | -20,685 | -100.0% | -0.14% | – |
| EPM | Exit | EVOLUTION PETROLEUM | $0 | – | -191,138 | -100.0% | -0.14% | – |
| VREX | Exit | VAREX IMAGING CORP COM | $0 | – | -35,125 | -100.0% | -0.14% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORP CL A $1 | $0 | – | -39,400 | -100.0% | -0.14% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP COM | $0 | – | -11,010 | -100.0% | -0.14% | – |
| HTH | Exit | HILLTOP HOLDINGS INC COM | $0 | – | -42,355 | -100.0% | -0.14% | – |
| NWPX | Exit | NORTHWEST PIPE CO COM | $0 | – | -31,937 | -100.0% | -0.14% | – |
| OIS | Exit | OIL STS INTL INC COM | $0 | – | -65,014 | -100.0% | -0.14% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -20,860 | -100.0% | -0.14% | – |
| TTEC | Exit | TTEC HLDGS INC COM | $0 | – | -27,280 | -100.0% | -0.15% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC COM | $0 | – | -17,052 | -100.0% | -0.15% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -31,490 | -100.0% | -0.15% | – |
| KMPR | Exit | KEMPER CORP DEL COM | $0 | – | -14,125 | -100.0% | -0.15% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC COM | $0 | – | -23,004 | -100.0% | -0.15% | – |
| JCOM | Exit | J2 GLOBAL INC COM | $0 | – | -11,693 | -100.0% | -0.15% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -70,189 | -100.0% | -0.15% | – |
| PQG | Exit | PQ GROUP HLDGS INC COM | $0 | – | -64,530 | -100.0% | -0.15% | – |
| LBAI | Exit | LAKELAND BANCORP INC COM | $0 | – | -64,195 | -100.0% | -0.15% | – |
| ANGO | Exit | ANGIODYNAMICS INC COM | $0 | – | -69,705 | -100.0% | -0.15% | – |
| DOOR | Exit | MASONITE INTL CORP NEW COM | $0 | – | -15,455 | -100.0% | -0.15% | – |
| TRIP | Exit | TRIPADVISOR INC COM | $0 | – | -37,320 | -100.0% | -0.15% | – |
| STAG | Exit | STAG INDL INC COM | $0 | – | -36,540 | -100.0% | -0.16% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -23,300 | -100.0% | -0.16% | – |
| WCC | Exit | WESCO INTL INC COM | $0 | – | -19,590 | -100.0% | -0.16% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC COM | $0 | – | -18,369 | -100.0% | -0.16% | – |
| HUBG | Exit | HUB GROUP INC CL A | $0 | – | -23,000 | -100.0% | -0.16% | – |
| PKOH | Exit | PARK OHIO HOLDINGS | $0 | – | -35,055 | -100.0% | -0.16% | – |
| LCII | Exit | LCI INDS COM | $0 | – | -11,055 | -100.0% | -0.16% | – |
| TBBK | Exit | BANCORP INC DEL COM | $0 | – | -92,013 | -100.0% | -0.16% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP COM | $0 | – | -9,859 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -11,129 | -100.0% | -0.16% | – |
| ITGR | Exit | INTEGER HLDGS CORP COM | $0 | – | -14,935 | -100.0% | -0.16% | – |
| SLGN | Exit | SILGAN HOLDINGS INC COM | $0 | – | -38,615 | -100.0% | -0.16% | – |
| LHCG | Exit | L H C GROUP | $0 | – | -8,705 | -100.0% | -0.16% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC COM | $0 | – | -24,420 | -100.0% | -0.16% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL A | $0 | – | -29,580 | -100.0% | -0.16% | – |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | -19,445 | -100.0% | -0.16% | – |
| IMKTA | Exit | INGLES MARKETS INC CLASS A | $0 | – | -26,311 | -100.0% | -0.17% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL COM | $0 | – | -54,850 | -100.0% | -0.17% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -55,640 | -100.0% | -0.17% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHS | $0 | – | -50,135 | -100.0% | -0.17% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORP CL A VT | $0 | – | -124,734 | -100.0% | -0.18% | – |
| CME | Exit | Chicago Mercantile Holding. | $0 | – | -6,854 | -100.0% | -0.18% | – |
| AIR | Exit | A A R CORPORATION | $0 | – | -30,631 | -100.0% | -0.19% | – |
| UDR | Exit | UDR INC COM | $0 | – | -30,500 | -100.0% | -0.19% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J COM | $0 | – | -34,145 | -100.0% | -0.21% | – |
| CATY | Exit | CATHAY GEN BANCORP COM | $0 | – | -46,030 | -100.0% | -0.24% | – |
| NPO | Exit | ENPRO INDS INC COM | $0 | – | -26,500 | -100.0% | -0.24% | – |
| LAUR | Exit | LAUREATE EDUCATION INC CL A | $0 | – | -101,880 | -100.0% | -0.24% | – |
| GLT | Exit | GLATFELTER COM | $0 | – | -99,378 | -100.0% | -0.24% | – |
| TBI | Exit | TRUEBLUE INC COM | $0 | – | -76,734 | -100.0% | -0.25% | – |
| TMUS | Exit | T MOBILE US INC COM | $0 | – | -23,771 | -100.0% | -0.25% | – |
| HUN | Exit | HUNTSMAN CORP COM | $0 | – | -80,160 | -100.0% | -0.26% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW COM | $0 | – | -41,686 | -100.0% | -0.27% | – |
| DEI | Exit | DOUGLAS EMMETT INC COM | $0 | – | -47,103 | -100.0% | -0.28% | – |
| ATUS | Exit | ALTICE USA INC CL A | $0 | – | -86,390 | -100.0% | -0.32% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -6,390 | -100.0% | -0.34% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -193,761 | -100.0% | -0.36% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM | $0 | – | -36,118 | -100.0% | -0.38% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO CO | $0 | – | -44,517 | -100.0% | -0.38% | – |
| CTXS | Exit | CITRIX SYS INC COM | $0 | – | -26,561 | -100.0% | -0.40% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -27,534 | -100.0% | -0.42% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP CO | $0 | – | -56,352 | -100.0% | -0.45% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTF | $0 | – | -69,814 | -100.0% | -0.48% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -43,035 | -100.0% | -0.51% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -152,867 | -100.0% | -0.54% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -108,713 | -100.0% | -0.57% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -30,988 | -100.0% | -0.58% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -72,983 | -100.0% | -0.60% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -27,080 | -100.0% | -0.61% | – |
| LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -101,574 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.