CornerCap Investment Counsel

Cornercap Investment Counsel as of Dec. 31, 2019

Portfolio Holdings for Cornercap Investment Counsel

Cornercap Investment Counsel holds 404 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 1.1 $7.9M 132k 59.85
Target Corporation (TGT) 0.9 $6.8M 53k 128.20
JPMorgan Chase & Co. (JPM) 0.9 $6.4M 46k 139.39
Citigroup (C) 0.9 $6.5M 81k 79.89
Eaton (ETN) 0.9 $6.5M 68k 94.73
AFLAC Incorporated (AFL) 0.8 $6.1M 115k 52.90
Lincoln National Corporation (LNC) 0.8 $6.0M 102k 59.01
Valero Energy Corporation (VLO) 0.8 $6.0M 64k 93.66
Wells Fargo & Company (WFC) 0.8 $5.8M 109k 53.80
Johnson & Johnson (JNJ) 0.8 $5.8M 40k 145.88
Chevron Corporation (CVX) 0.8 $5.6M 47k 120.51
Cummins (CMI) 0.7 $5.5M 31k 178.97
Oracle Corporation (ORCL) 0.7 $5.4M 102k 52.98
Best Buy (BBY) 0.7 $5.3M 61k 87.81
Biogen Idec (BIIB) 0.7 $5.4M 18k 296.73
At&t (T) 0.7 $5.0M 129k 39.08
Merck & Co (MRK) 0.7 $5.0M 55k 90.95
Citizens Financial (CFG) 0.7 $5.0M 124k 40.61
General Mills (GIS) 0.7 $5.0M 93k 53.56
Synchrony Financial (SYF) 0.7 $5.0M 139k 36.01
Eastman Chemical Company (EMN) 0.7 $4.9M 61k 79.26
Kroger (KR) 0.7 $4.9M 168k 28.99
Huntington Bancshares Incorporated (HBAN) 0.7 $4.8M 321k 15.08
Royal Caribbean Cruises (RCL) 0.7 $4.8M 36k 133.51
Alphabet Inc Class A cs (GOOGL) 0.7 $4.8M 3.6k 1339.52
Electronic Arts (EA) 0.6 $4.7M 43k 107.52
CVS Caremark Corporation (CVS) 0.6 $4.7M 63k 74.30
Allstate Corporation (ALL) 0.6 $4.7M 42k 112.46
Garmin (GRMN) 0.6 $4.7M 48k 97.57
Fortinet (FTNT) 0.6 $4.7M 44k 106.76
Dover Corporation (DOV) 0.6 $4.6M 40k 115.27
Ss&c Technologies Holding (SSNC) 0.6 $4.6M 75k 61.40
Ameriprise Financial (AMP) 0.6 $4.5M 27k 166.58
Verizon Communications (VZ) 0.6 $4.5M 73k 61.39
UnitedHealth (UNH) 0.6 $4.4M 15k 294.01
Hewlett Packard Enterprise (HPE) 0.6 $4.5M 282k 15.86
Universal Health Services (UHS) 0.6 $4.3M 30k 143.47
Altria (MO) 0.6 $4.4M 88k 49.91
Comcast Corporation (CMCSA) 0.6 $4.3M 96k 44.97
McKesson Corporation (MCK) 0.6 $4.3M 31k 138.31
Phillips 66 (PSX) 0.6 $4.3M 39k 111.41
CSX Corporation (CSX) 0.6 $4.3M 59k 72.36
Pfizer (PFE) 0.6 $4.3M 109k 39.18
Emerson Electric (EMR) 0.6 $4.1M 54k 76.27
Duke Energy (DUK) 0.6 $4.1M 45k 91.21
eBay (EBAY) 0.6 $4.0M 112k 36.11
Starbucks Corporation (SBUX) 0.6 $4.1M 47k 87.91
Prudential Financial (PRU) 0.6 $4.1M 44k 93.74
Leidos Holdings (LDOS) 0.6 $4.1M 41k 97.88
Devon Energy Corporation (DVN) 0.5 $4.0M 153k 25.97
Anthem (ELV) 0.5 $4.0M 13k 302.03
Hp (HPQ) 0.5 $3.9M 190k 20.55
Philip Morris International (PM) 0.5 $3.8M 45k 85.10
Evergy (EVRG) 0.5 $3.9M 60k 65.10
Northern Trust Corporation (NTRS) 0.5 $3.8M 35k 106.25
Abbvie (ABBV) 0.5 $3.8M 43k 88.54
E TRADE Financial Corporation 0.5 $3.7M 82k 45.36
Equifax (EFX) 0.5 $3.7M 27k 140.12
Norfolk Southern (NSC) 0.5 $3.7M 19k 194.13
International Paper Company (IP) 0.5 $3.7M 80k 46.05
Southern Company (SO) 0.5 $3.7M 58k 63.70
Principal Financial (PFG) 0.5 $3.6M 66k 55.00
Key (KEY) 0.5 $3.7M 181k 20.24
Carnival Corporation (CCL) 0.5 $3.5M 70k 50.84
Cisco Systems (CSCO) 0.5 $3.6M 75k 47.96
CF Industries Holdings (CF) 0.5 $3.5M 73k 47.73
3M Company (MMM) 0.5 $3.4M 20k 176.43
PPG Industries (PPG) 0.5 $3.3M 25k 133.48
Paychex (PAYX) 0.5 $3.3M 39k 85.06
Public Service Enterprise (PEG) 0.5 $3.3M 56k 59.06
Take-Two Interactive Software (TTWO) 0.5 $3.3M 27k 122.42
Alexion Pharmaceuticals 0.5 $3.4M 31k 108.14
Twitter 0.5 $3.3M 104k 32.05
Honeywell International (HON) 0.4 $3.3M 19k 176.98
BlackRock (BLK) 0.4 $3.2M 6.3k 502.63
American Express Company (AXP) 0.4 $3.1M 25k 124.49
Waste Management (WM) 0.4 $3.1M 28k 113.97
J.M. Smucker Company (SJM) 0.4 $3.1M 30k 104.15
Citrix Systems 0.4 $2.9M 27k 110.91
Stanley Black & Decker (SWK) 0.4 $3.0M 18k 165.74
Booking Holdings (BKNG) 0.4 $3.0M 1.4k 2054.05
Hologic (HOLX) 0.4 $2.9M 56k 52.22
Dupont De Nemours (DD) 0.4 $2.9M 45k 64.20
C.H. Robinson Worldwide (CHRW) 0.4 $2.8M 36k 78.19
Renasant (RNST) 0.4 $2.9M 81k 35.43
Akamai Technologies (AKAM) 0.4 $2.7M 32k 86.39
Comerica Incorporated (CMA) 0.4 $2.7M 38k 71.76
FleetCor Technologies 0.4 $2.7M 9.5k 287.71
Delta Air Lines (DAL) 0.4 $2.7M 45k 58.49
Godaddy Inc cl a (GDDY) 0.4 $2.7M 39k 67.93
Viacomcbs (PARA) 0.4 $2.7M 64k 41.96
Unum (UNM) 0.3 $2.6M 90k 29.16
Marathon Oil Corporation (MRO) 0.3 $2.6M 194k 13.58
PS Business Parks 0.3 $2.6M 16k 164.89
Eli Lilly & Co. (LLY) 0.3 $2.5M 19k 131.42
Lockheed Martin Corporation (LMT) 0.3 $2.5M 6.4k 389.30
Apple (AAPL) 0.3 $2.5M 8.6k 293.69
Fifth Third Ban (FITB) 0.3 $2.5M 82k 30.74
Jabil Circuit (JBL) 0.3 $2.5M 59k 41.34
Masco Corporation (MAS) 0.3 $2.4M 50k 47.98
Tech Data Corporation 0.3 $2.4M 17k 143.62
Altice Usa Inc cl a (ATUS) 0.3 $2.4M 86k 27.34
Charles River Laboratories (CRL) 0.3 $2.3M 15k 152.74
United Technologies Corporation 0.3 $2.3M 15k 149.75
Hershey Company (HSY) 0.3 $2.2M 15k 146.96
Verint Systems (VRNT) 0.3 $2.3M 41k 55.36
Universal Electronics (UEIC) 0.3 $2.2M 42k 52.25
NorthWestern Corporation (NWE) 0.3 $2.1M 30k 71.69
Store Capital Corp reit 0.3 $2.1M 57k 37.24
Mid-America Apartment (MAA) 0.3 $2.1M 16k 131.85
Western Alliance Bancorporation (WAL) 0.3 $2.1M 36k 56.99
Douglas Emmett (DEI) 0.3 $2.1M 47k 43.90
Natus Medical 0.3 $2.1M 64k 32.98
Ally Financial (ALLY) 0.3 $2.1M 69k 30.55
Charles Schwab Corporation (SCHW) 0.3 $2.0M 42k 47.56
Timken Company (TKR) 0.3 $2.0M 35k 56.30
Regal-beloit Corporation (RRX) 0.3 $2.0M 24k 85.60
Enterprise Financial Services (EFSC) 0.3 $2.0M 41k 48.20
Dana Holding Corporation (DAN) 0.3 $2.0M 108k 18.20
Valley National Ban (VLY) 0.3 $1.9M 166k 11.45
Huntsman Corporation (HUN) 0.3 $1.9M 80k 24.16
Quest Diagnostics Incorporated (DGX) 0.3 $1.9M 18k 106.79
F.N.B. Corporation (FNB) 0.3 $1.9M 149k 12.70
TrueBlue (TBI) 0.2 $1.8M 77k 24.06
Omnicell (OMCL) 0.2 $1.8M 22k 81.71
P.H. Glatfelter Company 0.2 $1.8M 99k 18.30
Kansas City Southern 0.2 $1.9M 12k 153.13
Metropcs Communications (TMUS) 0.2 $1.9M 24k 78.41
Microsoft Corporation (MSFT) 0.2 $1.7M 11k 157.63
EnPro Industries (NPO) 0.2 $1.8M 27k 66.87
Wintrust Financial Corporation (WTFC) 0.2 $1.7M 25k 70.88
Cathay General Ban (CATY) 0.2 $1.8M 46k 38.04
Facebook Inc cl a (META) 0.2 $1.8M 8.8k 205.23
Synovus Finl (SNV) 0.2 $1.8M 46k 39.20
Laureate Education Inc cl a (LAUR) 0.2 $1.8M 102k 17.61
Hawaiian Electric Industries (HE) 0.2 $1.7M 37k 46.87
Host Hotels & Resorts (HST) 0.2 $1.7M 92k 18.55
Dollar Tree (DLTR) 0.2 $1.7M 18k 94.06
Boston Properties (BXP) 0.2 $1.7M 12k 137.82
Bank of America Corporation (BAC) 0.2 $1.7M 47k 35.23
Herman Miller (MLKN) 0.2 $1.6M 40k 41.66
Duke Realty Corporation 0.2 $1.7M 48k 34.66
Telephone And Data Systems (TDS) 0.2 $1.6M 63k 25.42
Mueller Industries (MLI) 0.2 $1.5M 49k 31.74
National Fuel Gas (NFG) 0.2 $1.6M 34k 46.54
Mitek Systems (MITK) 0.2 $1.6M 206k 7.65
National Gen Hldgs 0.2 $1.6M 72k 22.10
Berry Pete Corp (BRY) 0.2 $1.6M 168k 9.43
Cigna Corp (CI) 0.2 $1.5M 7.4k 204.43
FBL Financial 0.2 $1.5M 25k 58.95
Quidel Corporation 0.2 $1.4M 19k 75.05
Perspecta 0.2 $1.5M 57k 26.44
Cme (CME) 0.2 $1.4M 6.9k 200.66
Aar (AIR) 0.2 $1.4M 31k 45.09
Udr (UDR) 0.2 $1.4M 31k 46.69
Atkore Intl (ATKR) 0.2 $1.4M 35k 40.46
Meritage Homes Corporation (MTH) 0.2 $1.3M 22k 61.10
Diodes Incorporated (DIOD) 0.2 $1.3M 23k 56.36
World Fuel Services Corporation (WKC) 0.2 $1.3M 30k 43.42
National Retail Properties (NNN) 0.2 $1.4M 26k 53.62
QCR Holdings (QCRH) 0.2 $1.3M 30k 43.88
Caesar Stone Sdot Yam (CSTE) 0.2 $1.3M 89k 15.07
Sanmina (SANM) 0.2 $1.3M 39k 34.24
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $1.3M 125k 10.66
Newmark Group (NMRK) 0.2 $1.4M 102k 13.45
First Midwest Ban 0.2 $1.3M 55k 23.06
Radian (RDN) 0.2 $1.3M 50k 25.16
Activision Blizzard 0.2 $1.2M 21k 59.44
Methode Electronics (MEI) 0.2 $1.3M 32k 39.36
Minerals Technologies (MTX) 0.2 $1.2M 21k 57.62
Worthington Industries (WOR) 0.2 $1.3M 31k 42.17
Ingles Markets, Incorporated (IMKTA) 0.2 $1.3M 26k 47.51
Matrix Service Company (MTRX) 0.2 $1.3M 56k 22.88
MidWestOne Financial (MOFG) 0.2 $1.2M 34k 36.22
SPS Commerce (SPSC) 0.2 $1.3M 23k 55.41
Fs Ban (FSBW) 0.2 $1.3M 20k 63.80
Essent (ESNT) 0.2 $1.3M 24k 51.99
R1 Rcm 0.2 $1.3M 97k 12.98
Nvent Electric Plc Voting equities (NVT) 0.2 $1.3M 50k 25.57
Travelers Companies (TRV) 0.2 $1.2M 8.5k 136.99
Nu Skin Enterprises (NUS) 0.2 $1.2M 30k 40.97
ABM Industries (ABM) 0.2 $1.2M 31k 37.70
Ban (TBBK) 0.2 $1.2M 92k 12.97
WESCO International (WCC) 0.2 $1.2M 20k 59.37
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $1.2M 4.1k 283.95
Amazon (AMZN) 0.2 $1.2M 642.00 1848.42
Hub (HUBG) 0.2 $1.2M 23k 51.30
Silgan Holdings (SLGN) 0.2 $1.2M 39k 31.08
Great Southern Ban (GSBC) 0.2 $1.2M 18k 63.31
Acuity Brands (AYI) 0.2 $1.2M 8.7k 137.99
New Jersey Resources Corporation (NJR) 0.2 $1.2M 27k 44.58
Centene Corporation (CNC) 0.2 $1.2M 19k 62.85
H.B. Fuller Company (FUL) 0.2 $1.2M 23k 51.56
Integra LifeSciences Holdings (IART) 0.2 $1.2M 20k 58.26
LHC 0.2 $1.2M 8.7k 137.74
SYNNEX Corporation (SNX) 0.2 $1.2M 9.2k 128.85
Schweitzer-Mauduit International (MATV) 0.2 $1.2M 28k 41.99
AZZ Incorporated (AZZ) 0.2 $1.2M 25k 45.95
Park-Ohio Holdings (PKOH) 0.2 $1.2M 35k 33.66
Sandy Spring Ban (SASR) 0.2 $1.2M 31k 37.88
Carriage Services (CSV) 0.2 $1.2M 45k 25.59
CoreLogic 0.2 $1.2M 28k 43.71
Heartland Financial USA (HTLF) 0.2 $1.2M 23k 49.74
UFP Technologies (UFPT) 0.2 $1.2M 24k 49.59
Cornerstone Ondemand 0.2 $1.2M 21k 58.53
Stag Industrial (STAG) 0.2 $1.2M 37k 31.58
Paylocity Holding Corporation (PCTY) 0.2 $1.2M 9.9k 120.80
Connectone Banc (CNOB) 0.2 $1.2M 47k 25.73
Paypal Holdings (PYPL) 0.2 $1.2M 11k 108.15
Integer Hldgs (ITGR) 0.2 $1.2M 15k 80.42
Lci Industries (LCII) 0.2 $1.2M 11k 107.10
Horizon Therapeutics 0.2 $1.2M 34k 36.19
SkyWest (SKYW) 0.1 $1.1M 17k 64.63
Progress Software Corporation (PRGS) 0.1 $1.1M 27k 41.55
First Industrial Realty Trust (FR) 0.1 $1.1M 27k 41.49
Highwoods Properties (HIW) 0.1 $1.1M 23k 48.91
Resources Connection (RGP) 0.1 $1.1M 67k 16.33
Financial Institutions (FISI) 0.1 $1.1M 35k 32.10
Maximus (MMS) 0.1 $1.1M 15k 74.39
McGrath Rent (MGRC) 0.1 $1.1M 15k 76.53
Magellan Health Services 0.1 $1.1M 14k 78.24
AngioDynamics (ANGO) 0.1 $1.1M 70k 16.01
Black Hills Corporation (BKH) 0.1 $1.1M 14k 78.51
Universal Forest Products 0.1 $1.1M 23k 47.69
Columbus McKinnon (CMCO) 0.1 $1.1M 29k 40.04
Mobile Mini 0.1 $1.1M 30k 37.92
Haynes International (HAYN) 0.1 $1.1M 32k 35.77
Marten Transport (MRTN) 0.1 $1.1M 53k 21.49
Hancock Holding Company (HWC) 0.1 $1.1M 26k 43.87
IBERIABANK Corporation 0.1 $1.1M 15k 74.85
Old Second Ban (OSBC) 0.1 $1.1M 81k 13.47
Peoples Ban (PEBO) 0.1 $1.1M 32k 34.65
Pinnacle Financial Partners (PNFP) 0.1 $1.1M 17k 63.98
Republic Bancorp, Inc. KY (RBCAA) 0.1 $1.1M 23k 46.81
Standex Int'l (SXI) 0.1 $1.1M 14k 79.38
Hackett (HCKT) 0.1 $1.1M 68k 16.15
Lakeland Ban (LBAI) 0.1 $1.1M 64k 17.38
Barrett Business Services (BBSI) 0.1 $1.1M 12k 90.44
Builders FirstSource (BLDR) 0.1 $1.1M 44k 25.42
National Health Investors (NHI) 0.1 $1.1M 13k 81.50
Primoris Services (PRIM) 0.1 $1.1M 50k 22.23
Bridge Ban 0.1 $1.1M 32k 33.52
MaxLinear (MXL) 0.1 $1.1M 52k 21.22
Horizon Ban (HBNC) 0.1 $1.1M 57k 18.99
Kemper Corp Del (KMPR) 0.1 $1.1M 14k 77.52
J Global (ZD) 0.1 $1.1M 12k 93.73
Tripadvisor (TRIP) 0.1 $1.1M 37k 30.39
Interface (TILE) 0.1 $1.1M 67k 16.59
Gentherm (THRM) 0.1 $1.1M 25k 44.40
Artisan Partners (APAM) 0.1 $1.1M 35k 32.31
National Resh Corp cl a (NRC) 0.1 $1.1M 17k 65.95
Masonite International (DOOR) 0.1 $1.1M 16k 72.21
Sterling Bancorp 0.1 $1.1M 52k 21.07
Civista Bancshares Inc equity (CIVB) 0.1 $1.1M 45k 23.99
Topbuild (BLD) 0.1 $1.1M 11k 103.05
Pjt Partners (PJT) 0.1 $1.1M 25k 45.14
Spire (SR) 0.1 $1.1M 13k 83.32
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $1.1M 38k 28.97
Fulgent Genetics (FLGT) 0.1 $1.1M 84k 12.90
Pq Group Hldgs 0.1 $1.1M 65k 17.19
Ttec Holdings (TTEC) 0.1 $1.1M 27k 39.63
Nextgen Healthcare 0.1 $1.1M 71k 16.07
Mastercraft Boat Holdings (MCFT) 0.1 $1.1M 70k 15.74
Stewart Information Services Corporation (STC) 0.1 $1.1M 26k 40.80
Cit 0.1 $1.0M 22k 45.62
Federated Investors (FHI) 0.1 $1.0M 32k 32.58
Mercury General Corporation (MCY) 0.1 $1.0M 21k 48.72
La-Z-Boy Incorporated (LZB) 0.1 $1.0M 33k 31.47
Hilltop Holdings (HTH) 0.1 $1.1M 42k 24.93
Primerica (PRI) 0.1 $1.0M 7.8k 130.51
Umpqua Holdings Corporation 0.1 $1.0M 59k 17.70
Southwest Gas Corporation (SWX) 0.1 $1.0M 14k 75.99
Gibraltar Industries (ROCK) 0.1 $1.0M 20k 50.45
Myers Industries (MYE) 0.1 $1.0M 62k 16.68
Northwest Pipe Company (NWPX) 0.1 $1.1M 32k 33.32
HNI Corporation (HNI) 0.1 $1.0M 28k 37.45
Oil States International (OIS) 0.1 $1.1M 65k 16.30
Chesapeake Utilities Corporation (CPK) 0.1 $1.1M 11k 95.82
Knoll 0.1 $1.0M 41k 25.25
Associated Banc- (ASB) 0.1 $1.1M 48k 22.03
Kaman Corporation (KAMN) 0.1 $1.0M 16k 65.90
Otter Tail Corporation (OTTR) 0.1 $1.0M 20k 51.30
PacWest Ban 0.1 $1.0M 27k 38.28
Powell Industries (POWL) 0.1 $1.0M 21k 49.00
PriceSmart (PSMT) 0.1 $1.0M 15k 70.99
Rambus (RMBS) 0.1 $1.1M 77k 13.78
Encore Wire Corporation (WIRE) 0.1 $1.0M 18k 57.39
CommVault Systems (CVLT) 0.1 $1.0M 24k 44.62
Ducommun Incorporated (DCO) 0.1 $1.0M 21k 50.52
Imax Corp Cad (IMAX) 0.1 $1.0M 49k 20.42
Getty Realty (GTY) 0.1 $1.1M 33k 32.88
Carpenter Technology Corporation (CRS) 0.1 $1.0M 20k 49.80
ePlus (PLUS) 0.1 $1.0M 12k 84.28
Quanex Building Products Corporation (NX) 0.1 $1.0M 62k 17.08
CNO Financial (CNO) 0.1 $1.1M 58k 18.13
Evolution Petroleum Corporation (EPM) 0.1 $1.0M 191k 5.47
Simmons First National Corporation (SFNC) 0.1 $1.1M 39k 26.80
Independent Bank Corporation (IBCP) 0.1 $1.0M 45k 22.64
Customers Ban (CUBI) 0.1 $1.1M 45k 23.81
Flagstar Ban 0.1 $1.1M 28k 38.23
Channeladvisor 0.1 $1.1M 119k 9.04
Extended Stay America 0.1 $1.0M 69k 14.86
Malibu Boats (MBUU) 0.1 $1.1M 26k 40.95
Vectrus (VVX) 0.1 $1.1M 21k 51.25
Apple Hospitality Reit (APLE) 0.1 $1.0M 62k 16.25
J Alexanders Holding 0.1 $1.0M 107k 9.56
Houlihan Lokey Inc cl a (HLI) 0.1 $1.0M 21k 48.89
Corenergy Infrastructure Tr (CORRQ) 0.1 $1.0M 23k 44.71
Ichor Holdings (ICHR) 0.1 $1.1M 32k 33.27
Hilton Grand Vacations (HGV) 0.1 $1.0M 30k 34.39
Varex Imaging (VREX) 0.1 $1.0M 35k 29.81
Xperi 0.1 $1.0M 56k 18.51
Spirit Realty Capital 0.1 $1.0M 21k 49.20
Home Depot (HD) 0.1 $994k 4.6k 218.40
Texas Capital Bancshares (TCBI) 0.1 $943k 17k 56.76
American Software (AMSWA) 0.1 $978k 66k 14.88
Kelly Services (KELYA) 0.1 $942k 42k 22.58
M/I Homes (MHO) 0.1 $950k 24k 39.36
Ensign (ENSG) 0.1 $960k 21k 45.38
Corporate Office Properties Trust (CDP) 0.1 $940k 32k 29.38
Urstadt Biddle Properties 0.1 $985k 40k 24.84
Providence Service Corporation 0.1 $979k 17k 59.19
Monmouth R.E. Inv 0.1 $940k 65k 14.48
John B. Sanfilippo & Son (JBSS) 0.1 $970k 11k 91.29
Weingarten Realty Investors 0.1 $986k 32k 31.25
Moelis & Co (MC) 0.1 $960k 30k 31.92
Heritage Ins Hldgs (HRTG) 0.1 $959k 72k 13.25
Trinseo S A 0.1 $994k 27k 37.21
Paramount Group Inc reit (PGRE) 0.1 $962k 69k 13.92
Outfront Media (OUT) 0.1 $951k 36k 26.82
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $997k 49k 20.58
Four Corners Ppty Tr (FCPT) 0.1 $991k 35k 28.19
Gms (GMS) 0.1 $991k 37k 27.08
Foundation Building Materials 0.1 $971k 50k 19.34
Watford Holdings 0.1 $970k 39k 25.15
Hillenbrand (HI) 0.1 $888k 27k 33.30
Northrop Grumman Corporation (NOC) 0.1 $896k 2.6k 343.98
Ryder System (R) 0.1 $915k 17k 54.30
Equity Residential (EQR) 0.1 $894k 11k 80.88
Evercore Partners (EVR) 0.1 $907k 12k 74.74
Allete (ALE) 0.1 $893k 11k 81.18
Envestnet (ENV) 0.1 $864k 12k 69.62
American Assets Trust Inc reit (AAT) 0.1 $892k 19k 45.90
Rlj Lodging Trust (RLJ) 0.1 $870k 49k 17.72
Prosight Global 0.1 $907k 56k 16.12
Coca-Cola Company (KO) 0.1 $835k 15k 55.37
IAC/InterActive 0.1 $810k 3.3k 249.23
Regions Financial Corporation (RF) 0.1 $808k 47k 17.17
LTC Properties (LTC) 0.1 $819k 18k 44.77
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $801k 57k 13.96
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $835k 41k 20.51
Kosmos Energy (KOS) 0.1 $792k 139k 5.70
Service Pptys Tr (SVC) 0.1 $781k 32k 24.32
U.S. Bancorp (USB) 0.1 $730k 12k 59.31
United States Cellular Corporation (USM) 0.1 $776k 21k 36.23
Skyworks Solutions (SWKS) 0.1 $758k 6.3k 120.89
Corecivic (CXW) 0.1 $705k 41k 17.39
Weyerhaeuser Company (WY) 0.1 $639k 21k 30.19
1/100 Berkshire Htwy Cla 100 0.1 $679k 200.00 3395.00
Biosante Pharmaceuticals (ANIP) 0.1 $683k 11k 61.67
Tronc 0.1 $670k 51k 13.16
Domtar Corp 0.1 $586k 15k 38.21
Encana Corp 0.1 $617k 132k 4.69
Home BancShares (HOMB) 0.1 $612k 31k 19.67
Nxp Semiconductors N V (NXPI) 0.1 $621k 4.9k 127.25
Continental Bldg Prods 0.1 $580k 16k 36.44
Armstrong World Industries (AWI) 0.1 $547k 5.8k 93.99
Q2 Holdings (QTWO) 0.1 $528k 6.5k 81.12
Johnson Controls International Plc equity (JCI) 0.1 $513k 13k 40.66
Nortonlifelock (GEN) 0.1 $509k 20k 25.54
New Mountain Finance Corp (NMFC) 0.1 $415k 30k 13.73
Berkshire Hathaway (BRK.B) 0.1 $358k 1.6k 229.01
Alphabet Inc Class C cs (GOOG) 0.1 $380k 284.00 1338.98
Bmc Stk Hldgs 0.1 $407k 14k 28.66
Truist Financial Corp equities (TFC) 0.1 $376k 6.7k 56.29
Walt Disney Company (DIS) 0.0 $325k 2.3k 144.23
Bristol Myers Squibb (BMY) 0.0 $296k 4.6k 64.26
Tetra Tech (TTEK) 0.0 $263k 3.1k 86.09
Pepsi (PEP) 0.0 $275k 2.0k 136.82
PNC Financial Services (PNC) 0.0 $216k 1.4k 159.70
Ecolab (ECL) 0.0 $220k 1.1k 193.32
Exxon Mobil Corporation (XOM) 0.0 $253k 3.6k 69.79
M&T Bank Corporation (MTB) 0.0 $227k 1.2k 181.82
Union Pacific Corporation (UNP) 0.0 $209k 1.2k 181.06
Tyson Foods (TSN) 0.0 $210k 2.3k 90.91
Parker-Hannifin Corporation (PH) 0.0 $211k 1.0k 205.85
Texas Instruments Incorporated (TXN) 0.0 $212k 1.6k 132.35
Accenture (ACN) 0.0 $200k 950.00 210.71
Fastenal Company (FAST) 0.0 $256k 6.9k 36.96
Lam Research Corporation (LRCX) 0.0 $255k 870.00 293.39
Motorola Solutions (MSI) 0.0 $204k 1.3k 161.14
Intercontinental Exchange (ICE) 0.0 $217k 2.3k 92.54
Medtronic (MDT) 0.0 $229k 2.0k 113.28
Allergan 0.0 $241k 1.3k 191.27
Hubbell (HUBB) 0.0 $230k 1.6k 147.62
Community 1st Bancor (CFOK) 0.0 $110k 15k 7.48
Medical Marijuana Inc cs (MJNA) 0.0 $0 20k 0.00
Greengro Technologies (GRNH) 0.0 $0 25k 0.00
Hemp (HEMP) 0.0 $0 46k 0.00
Puration (PURA) 0.0 $2.0k 50k 0.04
Freedom Leaf Ord 0.0 $980.000000 14k 0.07
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 $22k 50k 0.44