CornerCap Investment Counsel

Cornercap Investment Counsel as of Sept. 30, 2019

Portfolio Holdings for Cornercap Investment Counsel

Cornercap Investment Counsel holds 392 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 1.0 $7.0M 136k 51.53
Lincoln National Corporation (LNC) 0.9 $6.5M 107k 60.32
AFLAC Incorporated (AFL) 0.9 $6.2M 118k 52.32
Tyson Foods (TSN) 0.9 $6.1M 71k 86.14
Target Corporation (TGT) 0.8 $6.0M 56k 106.91
Eaton (ETN) 0.8 $5.8M 70k 83.15
JPMorgan Chase & Co. (JPM) 0.8 $5.7M 49k 117.68
Wells Fargo & Company (WFC) 0.8 $5.7M 114k 50.44
Valero Energy Corporation (VLO) 0.8 $5.7M 67k 85.24
Citigroup (C) 0.8 $5.7M 83k 69.08
Oracle Corporation (ORCL) 0.8 $5.7M 103k 55.03
Chevron Corporation (CVX) 0.8 $5.6M 47k 118.61
Akamai Technologies (AKAM) 0.8 $5.4M 59k 91.38
Cummins (CMI) 0.7 $5.2M 32k 162.66
General Mills (GIS) 0.7 $5.1M 93k 55.12
Johnson & Johnson (JNJ) 0.7 $5.0M 39k 129.39
At&t (T) 0.7 $5.0M 133k 37.84
Synchrony Financial (SYF) 0.7 $4.9M 143k 34.09
Altria (MO) 0.7 $4.8M 118k 40.90
Huntington Bancshares Incorporated (HBAN) 0.7 $4.6M 325k 14.27
Eastman Chemical Company (EMN) 0.7 $4.6M 63k 73.83
Allstate Corporation (ALL) 0.7 $4.6M 42k 108.68
Merck & Co (MRK) 0.7 $4.6M 55k 84.18
Kansas City Southern 0.6 $4.5M 34k 133.01
Citizens Financial (CFG) 0.6 $4.5M 129k 35.37
Verizon Communications (VZ) 0.6 $4.5M 74k 60.36
Biogen Idec (BIIB) 0.6 $4.4M 19k 232.79
Alphabet Inc Class A cs (GOOGL) 0.6 $4.4M 3.6k 1221.18
Hewlett Packard Enterprise (HPE) 0.6 $4.4M 293k 15.17
Broadcom (AVGO) 0.6 $4.4M 16k 276.06
Parker-Hannifin Corporation (PH) 0.6 $4.4M 24k 180.63
Symantec Corporation 0.6 $4.4M 185k 23.63
Best Buy (BBY) 0.6 $4.3M 62k 68.98
Universal Health Services (UHS) 0.6 $4.3M 29k 148.75
McKesson Corporation (MCK) 0.6 $4.3M 32k 136.66
eBay (EBAY) 0.6 $4.3M 111k 38.98
Duke Energy (DUK) 0.6 $4.3M 45k 95.87
Electronic Arts (EA) 0.6 $4.2M 43k 97.83
Ameriprise Financial (AMP) 0.6 $4.2M 28k 147.11
Royal Caribbean Cruises (RCL) 0.6 $4.2M 39k 108.34
CVS Caremark Corporation (CVS) 0.6 $4.1M 65k 63.07
Kroger (KR) 0.6 $4.1M 160k 25.78
Dover Corporation (DOV) 0.6 $4.1M 41k 99.57
CSX Corporation (CSX) 0.6 $4.0M 58k 69.27
Comcast Corporation (CMCSA) 0.6 $3.9M 87k 45.08
Pfizer (PFE) 0.6 $3.9M 110k 35.93
Prudential Financial (PRU) 0.6 $4.0M 44k 89.94
Phillips 66 (PSX) 0.6 $3.9M 38k 102.41
Evergy (EVRG) 0.6 $3.9M 58k 66.57
Principal Financial (PFG) 0.5 $3.8M 67k 57.15
Starbucks Corporation (SBUX) 0.5 $3.8M 43k 88.42
C.H. Robinson Worldwide (CHRW) 0.5 $3.8M 45k 84.79
Garmin (GRMN) 0.5 $3.8M 45k 84.69
Ss&c Technologies Holding (SSNC) 0.5 $3.8M 74k 51.57
Walgreen Boots Alliance (WBA) 0.5 $3.8M 68k 55.31
International Paper Company (IP) 0.5 $3.7M 88k 41.82
Emerson Electric (EMR) 0.5 $3.7M 55k 66.85
J.M. Smucker Company (SJM) 0.5 $3.7M 33k 110.02
Paypal Holdings (PYPL) 0.5 $3.7M 36k 103.59
E TRADE Financial Corporation 0.5 $3.6M 83k 43.69
Devon Energy Corporation (DVN) 0.5 $3.6M 150k 24.06
CF Industries Holdings (CF) 0.5 $3.6M 73k 49.21
Hp (HPQ) 0.5 $3.6M 192k 18.92
Charles Schwab Corporation (SCHW) 0.5 $3.6M 85k 41.83
Public Service Enterprise (PEG) 0.5 $3.5M 56k 62.08
Abbvie (ABBV) 0.5 $3.5M 46k 75.71
Philip Morris International (PM) 0.5 $3.4M 45k 75.92
UnitedHealth (UNH) 0.5 $3.4M 16k 217.33
Fortinet (FTNT) 0.5 $3.4M 44k 76.75
Norfolk Southern (NSC) 0.5 $3.3M 19k 179.67
Cisco Systems (CSCO) 0.5 $3.3M 68k 49.41
Key (KEY) 0.5 $3.3M 186k 17.84
Northern Trust Corporation (NTRS) 0.5 $3.3M 35k 93.33
Waste Management (WM) 0.5 $3.3M 28k 114.99
Via 0.5 $3.3M 135k 24.03
Paychex (PAYX) 0.5 $3.2M 39k 82.77
3M Company (MMM) 0.4 $3.1M 19k 164.39
Honeywell International (HON) 0.4 $3.1M 18k 169.18
Unum (UNM) 0.4 $3.0M 102k 29.72
Centene Corporation (CNC) 0.4 $3.0M 70k 43.26
CBS Corporation 0.4 $3.0M 74k 40.37
Alexion Pharmaceuticals 0.4 $3.0M 31k 97.92
BlackRock (BLK) 0.4 $2.9M 6.5k 445.59
Bank of America Corporation (BAC) 0.4 $2.9M 99k 29.17
PS Business Parks 0.4 $2.9M 16k 181.97
Anthem (ELV) 0.4 $2.9M 12k 240.12
Renasant (RNST) 0.4 $2.8M 81k 35.02
Pinnacle West Capital Corporation (PNW) 0.4 $2.9M 29k 97.07
FedEx Corporation (FDX) 0.4 $2.7M 19k 145.59
Hologic (HOLX) 0.4 $2.7M 54k 50.49
Stanley Black & Decker (SWK) 0.4 $2.7M 19k 144.40
Nxp Semiconductors N V (NXPI) 0.4 $2.7M 25k 109.11
Bristol Myers Squibb (BMY) 0.4 $2.6M 52k 50.71
Citrix Systems 0.4 $2.6M 27k 96.51
Booking Holdings (BKNG) 0.4 $2.6M 1.3k 1962.57
Jabil Circuit (JBL) 0.4 $2.5M 70k 35.77
Comerica Incorporated (CMA) 0.3 $2.5M 38k 65.98
Marathon Oil Corporation (MRO) 0.3 $2.4M 195k 12.27
CenterPoint Energy (CNP) 0.3 $2.4M 81k 30.18
Universal Electronics (UEIC) 0.3 $2.3M 45k 50.89
Fifth Third Ban (FITB) 0.3 $2.2M 82k 27.38
NorthWestern Corporation (NWE) 0.3 $2.2M 30k 75.05
Occidental Petroleum Corporation (OXY) 0.3 $2.2M 50k 44.47
Store Capital Corp reit 0.3 $2.2M 58k 37.41
United Technologies Corporation 0.3 $2.1M 16k 136.52
Mid-America Apartment (MAA) 0.3 $2.0M 16k 130.02
Accenture (ACN) 0.3 $2.1M 11k 192.38
Tech Data Corporation 0.3 $2.0M 20k 104.24
Natus Medical 0.3 $2.1M 64k 31.85
Bmc Stk Hldgs 0.3 $2.1M 78k 26.18
Charles River Laboratories (CRL) 0.3 $1.9M 15k 132.38
Douglas Emmett (DEI) 0.3 $2.0M 46k 42.82
Masco Corporation (MAS) 0.3 $1.9M 46k 41.67
Dxc Technology (DXC) 0.3 $1.9M 64k 29.49
Eli Lilly & Co. (LLY) 0.3 $1.8M 17k 111.84
Herman Miller (MLKN) 0.3 $1.8M 39k 46.09
Apple (AAPL) 0.3 $1.8M 8.2k 223.89
Valley National Ban (VLY) 0.3 $1.8M 166k 10.87
Western Alliance Bancorporation (WAL) 0.3 $1.8M 39k 46.08
Huntsman Corporation (HUN) 0.3 $1.9M 80k 23.26
Regal-beloit Corporation (RRX) 0.3 $1.8M 25k 72.83
EnPro Industries (NPO) 0.3 $1.8M 27k 68.64
Dana Holding Corporation (DAN) 0.3 $1.8M 126k 14.44
Timken Company (TKR) 0.2 $1.7M 40k 43.52
TrueBlue (TBI) 0.2 $1.8M 83k 21.10
American Campus Communities 0.2 $1.8M 37k 48.09
Continental Bldg Prods 0.2 $1.8M 64k 27.30
Hawaiian Electric Industries (HE) 0.2 $1.7M 37k 45.62
F.N.B. Corporation (FNB) 0.2 $1.7M 149k 11.53
P.H. Glatfelter Company 0.2 $1.7M 112k 15.39
HMS Holdings 0.2 $1.7M 50k 34.47
Telephone And Data Systems (TDS) 0.2 $1.7M 66k 25.80
National Gen Hldgs 0.2 $1.7M 75k 23.02
Synovus Finl (SNV) 0.2 $1.7M 47k 35.77
Laureate Education Inc cl a (LAUR) 0.2 $1.7M 104k 16.58
Microsoft Corporation (MSFT) 0.2 $1.6M 12k 139.00
Omnicell (OMCL) 0.2 $1.6M 22k 72.28
Wintrust Financial Corporation (WTFC) 0.2 $1.6M 25k 64.62
Cathay General Ban (CATY) 0.2 $1.6M 47k 34.73
National Fuel Gas (NFG) 0.2 $1.6M 35k 46.93
Enterprise Financial Services (EFSC) 0.2 $1.6M 40k 40.74
Verint Systems (VRNT) 0.2 $1.7M 39k 42.78
Berry Pete Corp (BRY) 0.2 $1.6M 173k 9.36
Mitek Systems (MITK) 0.2 $1.5M 158k 9.65
Biotelemetry 0.2 $1.5M 37k 40.73
Emerald Expositions Events 0.2 $1.5M 156k 9.73
Boston Properties (BXP) 0.2 $1.5M 11k 129.66
FleetCor Technologies 0.2 $1.5M 5.2k 286.76
Host Hotels & Resorts (HST) 0.2 $1.4M 81k 17.29
Southwest Gas Corporation (SWX) 0.2 $1.3M 14k 91.02
Duke Realty Corporation 0.2 $1.4M 40k 33.96
Travelers Companies (TRV) 0.2 $1.3M 8.6k 148.74
Nu Skin Enterprises (NUS) 0.2 $1.3M 31k 42.53
Radian (RDN) 0.2 $1.2M 54k 22.84
Silgan Holdings (SLGN) 0.2 $1.2M 41k 30.03
Meritage Homes Corporation (MTH) 0.2 $1.2M 18k 70.38
Methode Electronics (MEI) 0.2 $1.2M 37k 33.64
Mobile Mini 0.2 $1.2M 34k 36.87
Rambus (RMBS) 0.2 $1.3M 100k 13.12
Schweitzer-Mauduit International (MATV) 0.2 $1.3M 34k 37.44
Fabrinet (FN) 0.2 $1.3M 24k 52.31
Ameris Ban (ABCB) 0.2 $1.3M 31k 40.24
Sanmina (SANM) 0.2 $1.3M 39k 32.11
Atkore Intl (ATKR) 0.2 $1.3M 43k 30.35
Progress Software Corporation (PRGS) 0.2 $1.2M 31k 38.05
Agilent Technologies Inc C ommon (A) 0.2 $1.2M 15k 76.64
HNI Corporation (HNI) 0.2 $1.2M 33k 35.49
World Fuel Services Corporation (WKC) 0.2 $1.2M 31k 39.94
Integra LifeSciences Holdings (IART) 0.2 $1.2M 21k 60.05
SYNNEX Corporation (SNX) 0.2 $1.2M 11k 112.93
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.2 $1.2M 73k 16.49
Sterling Construction Company (STRL) 0.2 $1.2M 90k 13.15
Essent (ESNT) 0.2 $1.2M 25k 47.66
Spire (SR) 0.2 $1.2M 14k 87.24
Prosight Global 0.2 $1.2M 61k 19.35
Primerica (PRI) 0.2 $1.1M 8.7k 127.20
Resources Connection (RGP) 0.2 $1.2M 68k 16.98
Hub (HUBG) 0.2 $1.1M 25k 46.50
Maximus (MMS) 0.2 $1.1M 15k 77.29
Black Hills Corporation (BKH) 0.2 $1.2M 15k 76.74
Myers Industries (MYE) 0.2 $1.1M 63k 17.64
Monotype Imaging Holdings 0.2 $1.1M 56k 19.81
Haynes International (HAYN) 0.2 $1.2M 33k 35.83
Marten Transport (MRTN) 0.2 $1.1M 54k 20.77
Worthington Industries (WOR) 0.2 $1.1M 31k 36.05
IBERIABANK Corporation 0.2 $1.1M 15k 75.55
Ingles Markets, Incorporated (IMKTA) 0.2 $1.1M 29k 38.87
Otter Tail Corporation (OTTR) 0.2 $1.1M 21k 53.74
Builders FirstSource (BLDR) 0.2 $1.1M 54k 20.58
Quanex Building Products Corporation (NX) 0.2 $1.1M 62k 18.08
QCR Holdings (QCRH) 0.2 $1.1M 30k 37.99
Cornerstone Ondemand 0.2 $1.1M 21k 54.80
J Global (ZD) 0.2 $1.1M 13k 90.84
Paylocity Holding Corporation (PCTY) 0.2 $1.1M 12k 97.55
Integer Hldgs (ITGR) 0.2 $1.1M 15k 75.57
Jeld-wen Hldg (JELD) 0.2 $1.1M 57k 19.29
Nvent Electric Plc Voting equities (NVT) 0.2 $1.1M 51k 22.04
Perspecta 0.2 $1.1M 42k 26.12
Mercury General Corporation (MCY) 0.1 $1.1M 19k 55.90
First Industrial Realty Trust (FR) 0.1 $1.1M 27k 39.54
American Woodmark Corporation (AMWD) 0.1 $1.1M 12k 88.94
Mueller Industries (MLI) 0.1 $1.1M 38k 28.67
Highwoods Properties (HIW) 0.1 $1.0M 23k 44.93
Financial Institutions (FISI) 0.1 $1.1M 35k 30.19
McGrath Rent (MGRC) 0.1 $1.0M 15k 69.56
Activision Blizzard 0.1 $1.1M 21k 52.91
Evercore Partners (EVR) 0.1 $1.0M 13k 80.08
Great Southern Ban (GSBC) 0.1 $1.1M 19k 56.93
Minerals Technologies (MTX) 0.1 $1.0M 20k 53.07
Northwest Pipe Company (NWPX) 0.1 $1.1M 38k 28.14
PolyOne Corporation 0.1 $1.1M 32k 32.65
Columbus McKinnon (CMCO) 0.1 $1.1M 29k 36.43
Belden (BDC) 0.1 $1.0M 20k 53.34
Chesapeake Utilities Corporation (CPK) 0.1 $1.1M 11k 95.29
Knoll 0.1 $1.0M 41k 25.35
Applied Industrial Technologies (AIT) 0.1 $1.1M 19k 56.81
H.B. Fuller Company (FUL) 0.1 $1.1M 23k 46.58
PacWest Ban 0.1 $1.0M 28k 36.35
Pinnacle Financial Partners (PNFP) 0.1 $1.1M 19k 56.73
Encore Wire Corporation (WIRE) 0.1 $1.0M 18k 56.27
Anixter International 0.1 $1.1M 16k 69.13
Park-Ohio Holdings (PKOH) 0.1 $1.1M 36k 29.87
Sandy Spring Ban (SASR) 0.1 $1.0M 31k 33.70
Trimas Corporation (TRS) 0.1 $1.0M 34k 30.64
Barrett Business Services (BBSI) 0.1 $1.1M 12k 88.82
Getty Realty (GTY) 0.1 $1.1M 33k 32.05
National Health Investors (NHI) 0.1 $1.1M 13k 82.39
Udr (UDR) 0.1 $1.1M 23k 48.50
Kraton Performance Polymers 0.1 $1.1M 33k 32.30
Heartland Financial USA (HTLF) 0.1 $1.0M 23k 44.72
Bridge Ban 0.1 $1.0M 36k 29.55
MidWestOne Financial (MOFG) 0.1 $1.0M 34k 30.51
SPS Commerce (SPSC) 0.1 $1.1M 23k 47.09
Univest Corp. of PA (UVSP) 0.1 $1.0M 41k 25.51
Stag Industrial (STAG) 0.1 $1.1M 37k 29.48
Kemper Corp Del (KMPR) 0.1 $1.1M 14k 77.96
Rexnord 0.1 $1.0M 38k 27.05
Fs Ban (FSBW) 0.1 $1.1M 21k 52.52
Masonite International (DOOR) 0.1 $1.1M 19k 58.02
Extended Stay America 0.1 $1.1M 74k 14.64
Connectone Banc (CNOB) 0.1 $1.0M 47k 22.20
Vectrus (VVX) 0.1 $1.1M 26k 40.67
First Fndtn (FFWM) 0.1 $1.1M 70k 15.28
Apple Hospitality Reit (APLE) 0.1 $1.1M 66k 16.58
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.0M 41k 25.07
Corenergy Infrastructure Tr (CORRQ) 0.1 $1.1M 23k 47.24
Gms (GMS) 0.1 $1.1M 37k 28.72
Varex Imaging (VREX) 0.1 $1.0M 36k 28.54
Pq Group Hldgs 0.1 $1.0M 66k 15.94
Hamilton Beach Brand (HBB) 0.1 $1.1M 68k 16.17
Hudson 0.1 $1.0M 85k 12.27
Mastercraft Boat Holdings (MCFT) 0.1 $1.0M 69k 14.93
Horizon Therapeutics 0.1 $1.0M 38k 27.22
Cit 0.1 $1.0M 22k 45.30
Home Depot (HD) 0.1 $1.0M 4.4k 231.81
Ryder System (R) 0.1 $959k 19k 51.75
Avista Corporation (AVA) 0.1 $1.0M 21k 48.44
ABM Industries (ABM) 0.1 $993k 27k 36.33
Barnes (B) 0.1 $992k 19k 51.55
First Midwest Ban 0.1 $961k 49k 19.47
Amazon (AMZN) 0.1 $986k 568.00 1736.11
Umpqua Holdings Corporation 0.1 $989k 60k 16.47
Magellan Health Services 0.1 $960k 16k 62.10
AMN Healthcare Services (AMN) 0.1 $972k 17k 57.57
American Software (AMSWA) 0.1 $1.0M 67k 15.01
Webster Financial Corporation (WBS) 0.1 $996k 21k 46.88
Kelly Services (KELYA) 0.1 $1.0M 42k 24.23
Gibraltar Industries (ROCK) 0.1 $1.0M 22k 45.92
Korn/Ferry International (KFY) 0.1 $959k 25k 38.62
Diodes Incorporated (DIOD) 0.1 $1.0M 26k 40.15
Innophos Holdings 0.1 $997k 31k 32.45
New Jersey Resources Corporation (NJR) 0.1 $971k 22k 45.24
Shenandoah Telecommunications Company (SHEN) 0.1 $959k 30k 31.77
Associated Banc- (ASB) 0.1 $969k 48k 20.24
Ensign (ENSG) 0.1 $1.0M 22k 47.41
Hancock Holding Company (HWC) 0.1 $996k 26k 38.29
Corporate Office Properties Trust (CDP) 0.1 $959k 32k 29.79
Old Second Ban (OSBC) 0.1 $963k 79k 12.21
Peoples Ban (PEBO) 0.1 $1.0M 32k 31.82
WesBan (WSBC) 0.1 $1.0M 27k 37.39
AZZ Incorporated (AZZ) 0.1 $955k 22k 43.54
Flowers Foods (FLO) 0.1 $986k 43k 23.14
Hackett (HCKT) 0.1 $985k 60k 16.46
Lakeland Ban (LBAI) 0.1 $991k 64k 15.44
John B. Sanfilippo & Son (JBSS) 0.1 $995k 10k 96.60
CNO Financial (CNO) 0.1 $978k 62k 15.83
LogMeIn 0.1 $974k 14k 71.00
Echo Global Logistics 0.1 $1.0M 44k 22.65
UFP Technologies (UFPT) 0.1 $957k 25k 38.60
Simmons First National Corporation (SFNC) 0.1 $987k 40k 24.90
Horizon Ban (HBNC) 0.1 $981k 57k 17.36
Independent Bank Corporation (IBCP) 0.1 $965k 45k 21.33
American Assets Trust Inc reit (AAT) 0.1 $987k 21k 46.73
Artisan Partners (APAM) 0.1 $985k 35k 28.25
Channeladvisor 0.1 $981k 105k 9.33
Bluerock Residential Growth Re 0.1 $991k 84k 11.77
Caretrust Reit (CTRE) 0.1 $964k 41k 23.50
Moelis & Co (MC) 0.1 $989k 30k 32.86
Outfront Media (OUT) 0.1 $1.0M 36k 27.78
Equinix (EQIX) 0.1 $974k 1.7k 577.01
Houlihan Lokey Inc cl a (HLI) 0.1 $958k 21k 45.10
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $1.0M 39k 26.06
Lci Industries (LCII) 0.1 $1.0M 11k 91.88
National Energy Services Reu (NESR) 0.1 $1.0M 152k 6.68
Byline Ban (BY) 0.1 $1.0M 57k 17.87
Victory Cap Hldgs (VCTR) 0.1 $955k 62k 15.38
Bank Ozk (OZK) 0.1 $989k 36k 27.27
Cumulus Media (CMLS) 0.1 $978k 67k 14.54
Spirit Realty Capital 0.1 $1.0M 21k 47.84
Cousins Properties (CUZ) 0.1 $1.0M 27k 37.59
Northrop Grumman Corporation (NOC) 0.1 $901k 2.4k 374.64
Texas Capital Bancshares (TCBI) 0.1 $934k 17k 54.67
FBL Financial 0.1 $945k 16k 59.53
Wabash National Corporation (WNC) 0.1 $935k 64k 14.52
AngioDynamics (ANGO) 0.1 $891k 48k 18.41
Huron Consulting (HURN) 0.1 $925k 15k 61.34
Urstadt Biddle Properties 0.1 $954k 40k 23.70
CommVault Systems (CVLT) 0.1 $930k 21k 44.73
Ducommun Incorporated (DCO) 0.1 $949k 22k 42.39
LTC Properties (LTC) 0.1 $899k 18k 51.21
Monmouth R.E. Inv 0.1 $948k 66k 14.41
Carriage Services (CSV) 0.1 $938k 46k 20.43
Weingarten Realty Investors 0.1 $917k 32k 29.13
Heritage Commerce (HTBK) 0.1 $938k 80k 11.75
General Finance Corporation 0.1 $890k 101k 8.84
National Resh Corp cl a (NRC) 0.1 $931k 16k 57.73
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $891k 62k 14.27
Malibu Boats (MBUU) 0.1 $903k 29k 30.67
Foundation Building Materials 0.1 $952k 61k 15.50
Tronc 0.1 $914k 107k 8.58
Service Pptys Tr (SVC) 0.1 $895k 35k 25.79
Coca-Cola Company (KO) 0.1 $827k 15k 54.48
Hillenbrand (HI) 0.1 $862k 28k 30.88
International Business Machines (IBM) 0.1 $829k 5.7k 145.49
Armstrong World Industries (AWI) 0.1 $821k 8.5k 96.65
Bottomline Technologies 0.1 $878k 22k 39.33
Allete (ALE) 0.1 $833k 9.5k 87.36
Merit Medical Systems (MMSI) 0.1 $871k 29k 30.45
Matrix Service Company (MTRX) 0.1 $850k 50k 17.15
Evolution Petroleum Corporation (EPM) 0.1 $856k 147k 5.84
Rlj Lodging Trust (RLJ) 0.1 $832k 49k 16.99
Biosante Pharmaceuticals (ANIP) 0.1 $814k 11k 72.84
R1 Rcm 0.1 $856k 96k 8.93
United States Cellular Corporation (USM) 0.1 $810k 22k 37.56
ON Semiconductor (ON) 0.1 $793k 41k 19.21
Corecivic (CXW) 0.1 $764k 44k 17.28
Talos Energy (TALO) 0.1 $779k 38k 20.33
Tcf Financial Corp 0.1 $803k 21k 38.05
IAC/InterActive 0.1 $713k 3.3k 218.04
Regions Financial Corporation (RF) 0.1 $722k 46k 15.82
Envestnet (ENV) 0.1 $704k 12k 56.73
Encana Corp 0.1 $602k 131k 4.60
Weyerhaeuser Company (WY) 0.1 $612k 22k 27.71
EQT Corporation (EQT) 0.1 $668k 63k 10.64
Domtar Corp 0.1 $584k 16k 35.80
Modine Manufacturing (MOD) 0.1 $556k 49k 11.37
Universal Insurance Holdings (UVE) 0.1 $548k 18k 30.01
Home BancShares (HOMB) 0.1 $585k 31k 18.80
Johnson Controls International Plc equity (JCI) 0.1 $569k 13k 43.89
Tetra Tech (TTEK) 0.1 $506k 5.8k 86.72
Skyworks Solutions (SWKS) 0.1 $505k 6.4k 79.22
Motorola Solutions (MSI) 0.1 $520k 3.1k 170.27
Rocky Brands (RCKY) 0.1 $485k 15k 33.26
Q2 Holdings (QTWO) 0.1 $513k 6.5k 78.81
Fastenal Company (FAST) 0.1 $393k 12k 32.68
New Mountain Finance Corp (NMFC) 0.1 $412k 30k 13.63
Turning Pt Brands (TPB) 0.1 $434k 19k 23.05
Ecolab (ECL) 0.1 $328k 1.7k 197.88
Boeing Company (BA) 0.1 $345k 908.00 380.00
BB&T Corporation 0.1 $332k 6.2k 53.34
Alphabet Inc Class C cs (GOOG) 0.1 $332k 271.00 1225.81
PNC Financial Services (PNC) 0.0 $272k 1.9k 140.27
Exxon Mobil Corporation (XOM) 0.0 $257k 3.7k 70.35
Pepsi (PEP) 0.0 $269k 2.0k 136.86
Intercontinental Exchange (ICE) 0.0 $296k 3.2k 92.27
Medtronic (MDT) 0.0 $251k 2.3k 109.38
Berkshire Hathaway (BRK.B) 0.0 $237k 1.1k 212.77
Walt Disney Company (DIS) 0.0 $223k 1.6k 136.36
Genuine Parts Company (GPC) 0.0 $203k 2.0k 100.00
Texas Instruments Incorporated (TXN) 0.0 $226k 1.7k 132.35
Quanta Services (PWR) 0.0 $215k 6.2k 34.48
Allergan 0.0 $228k 1.4k 168.25
Community 1st Bancor (CFOK) 0.0 $104k 15k 7.08
Singing Mach 0.0 $2.0k 10k 0.20
Medical Marijuana Inc cs (MJNA) 0.0 $1.0k 20k 0.05
Greengro Technologies (GRNH) 0.0 $0 25k 0.00
Hemp (HEMP) 0.0 $920.000000 46k 0.02
Puration (PURA) 0.0 $3.0k 50k 0.06
Freedom Leaf Ord 0.0 $2.0k 14k 0.14
Elev8 Brands 0.0 $0 20k 0.00
North Amern Cannabis Hldgs (USMJ) 0.0 $0 1000k 0.00
Innovative Food Hldgs (IVFH) 0.0 $6.0k 10k 0.60