Cornercap Investment Counsel as of Dec. 31, 2014
Portfolio Holdings for Cornercap Investment Counsel
Cornercap Investment Counsel holds 332 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 2.0 | $12M | 330k | 36.29 | |
| UnitedHealth (UNH) | 1.9 | $11M | 110k | 101.09 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $11M | 175k | 62.58 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $11M | 188k | 57.51 | |
| Wells Fargo & Company (WFC) | 1.8 | $11M | 193k | 54.82 | |
| Everest Re Group (EG) | 1.8 | $11M | 62k | 170.29 | |
| Lincoln National Corporation (LNC) | 1.8 | $10M | 181k | 57.67 | |
| Hewlett-Packard Company | 1.8 | $10M | 259k | 40.13 | |
| Reinsurance Group of America (RGA) | 1.8 | $10M | 117k | 87.62 | |
| Kohl's Corporation (KSS) | 1.7 | $10M | 166k | 61.04 | |
| Rock-Tenn Company | 1.7 | $10M | 165k | 60.98 | |
| Bed Bath & Beyond | 1.7 | $10M | 132k | 76.17 | |
| Allstate Corporation (ALL) | 1.7 | $9.8M | 139k | 70.25 | |
| Capital One Financial (COF) | 1.7 | $9.8M | 119k | 82.55 | |
| Oracle Corporation (ORCL) | 1.7 | $9.7M | 217k | 44.97 | |
| Goldman Sachs (GS) | 1.6 | $9.6M | 50k | 193.83 | |
| CenturyLink | 1.6 | $9.5M | 241k | 39.58 | |
| Laboratory Corp. of America Holdings | 1.6 | $9.3M | 86k | 107.89 | |
| ConAgra Foods (CAG) | 1.6 | $9.2M | 253k | 36.28 | |
| PNC Financial Services (PNC) | 1.6 | $9.1M | 100k | 91.23 | |
| BB&T Corporation | 1.6 | $9.1M | 234k | 38.89 | |
| At&t (T) | 1.5 | $8.8M | 263k | 33.59 | |
| Western Union Company (WU) | 1.5 | $8.7M | 484k | 17.91 | |
| ConocoPhillips (COP) | 1.5 | $8.7M | 126k | 69.06 | |
| Eastman Chemical Company (EMN) | 1.5 | $8.6M | 113k | 75.86 | |
| Express Scripts Holding | 1.5 | $8.6M | 102k | 84.67 | |
| Boeing Company (BA) | 1.5 | $8.5M | 66k | 129.98 | |
| Devon Energy Corporation (DVN) | 1.5 | $8.5M | 139k | 61.21 | |
| EMC Corporation | 1.4 | $8.2M | 277k | 29.74 | |
| Harley-Davidson (HOG) | 1.4 | $8.2M | 125k | 65.91 | |
| Public Service Enterprise (PEG) | 1.4 | $8.2M | 198k | 41.41 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $8.0M | 86k | 92.45 | |
| Coach | 1.4 | $7.8M | 209k | 37.56 | |
| Emerson Electric (EMR) | 1.4 | $7.9M | 127k | 61.73 | |
| Fluor Corporation (FLR) | 1.3 | $7.6M | 126k | 60.63 | |
| Dover Corporation (DOV) | 1.3 | $7.6M | 106k | 71.72 | |
| Via | 1.2 | $7.3M | 97k | 75.25 | |
| Coca-cola Enterprises | 1.2 | $7.2M | 162k | 44.22 | |
| National-Oilwell Var | 1.2 | $7.1M | 108k | 65.53 | |
| Citigroup (C) | 1.2 | $7.1M | 131k | 54.11 | |
| Qualcomm (QCOM) | 1.2 | $7.0M | 94k | 74.33 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $6.8M | 84k | 80.61 | |
| International Business Machines (IBM) | 1.1 | $6.6M | 41k | 160.45 | |
| Ensco Plc Shs Class A | 0.9 | $5.5M | 185k | 29.95 | |
| Gilead Sciences (GILD) | 0.9 | $5.0M | 54k | 94.25 | |
| Gap (GAP) | 0.8 | $4.7M | 112k | 42.11 | |
| Las Vegas Sands (LVS) | 0.8 | $4.4M | 76k | 58.16 | |
| Pentair cs (PNR) | 0.7 | $4.3M | 65k | 66.42 | |
| Pinnacle West Capital Corporation (PNW) | 0.7 | $4.3M | 62k | 68.30 | |
| Discover Financial Services (DFS) | 0.6 | $3.2M | 49k | 65.48 | |
| Deere & Company (DE) | 0.4 | $2.6M | 29k | 88.49 | |
| Lowe's Companies (LOW) | 0.4 | $2.5M | 37k | 68.81 | |
| Standard Motor Products (SMP) | 0.3 | $2.0M | 53k | 38.12 | |
| Arcbest (ARCB) | 0.3 | $2.0M | 42k | 46.36 | |
| Maiden Holdings (MHLD) | 0.3 | $1.9M | 149k | 12.79 | |
| Kroger (KR) | 0.3 | $1.9M | 29k | 64.22 | |
| Lakeland Financial Corporation (LKFN) | 0.3 | $1.8M | 43k | 43.46 | |
| Insight Enterprises (NSIT) | 0.3 | $1.8M | 70k | 25.89 | |
| Spartannash (SPTN) | 0.3 | $1.8M | 70k | 26.14 | |
| First Defiance Financial | 0.3 | $1.8M | 52k | 34.06 | |
| FirstMerit Corporation | 0.3 | $1.7M | 89k | 18.89 | |
| Columbus McKinnon (CMCO) | 0.3 | $1.6M | 59k | 28.05 | |
| A. Schulman | 0.3 | $1.6M | 40k | 40.53 | |
| CSG Systems International (CSGS) | 0.3 | $1.6M | 64k | 25.07 | |
| Cato Corporation (CATO) | 0.3 | $1.6M | 38k | 42.19 | |
| Investment Technology | 0.3 | $1.6M | 75k | 20.82 | |
| City Holding Company (CHCO) | 0.3 | $1.6M | 33k | 46.52 | |
| WSFS Financial Corporation (WSFS) | 0.3 | $1.6M | 20k | 76.88 | |
| Stock Yards Ban (SYBT) | 0.3 | $1.6M | 48k | 33.33 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 14k | 104.55 | |
| Nutraceutical Int'l | 0.3 | $1.5M | 69k | 21.56 | |
| Douglas Dynamics (PLOW) | 0.3 | $1.5M | 71k | 21.43 | |
| Exactech | 0.2 | $1.5M | 62k | 23.56 | |
| KapStone Paper and Packaging | 0.2 | $1.4M | 49k | 29.31 | |
| Journal Communications | 0.2 | $1.4M | 121k | 11.43 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $1.4M | 49k | 27.82 | |
| Convergys Corporation | 0.2 | $1.3M | 65k | 20.37 | |
| Mentor Graphics Corporation | 0.2 | $1.3M | 60k | 21.92 | |
| Financial Institutions (FISI) | 0.2 | $1.4M | 54k | 25.15 | |
| Plexus (PLXS) | 0.2 | $1.3M | 33k | 41.21 | |
| Standex Int'l (SXI) | 0.2 | $1.4M | 18k | 77.28 | |
| Omega Protein Corporation | 0.2 | $1.4M | 128k | 10.57 | |
| Helix Energy Solutions (HLX) | 0.2 | $1.3M | 59k | 21.70 | |
| UFP Technologies (UFPT) | 0.2 | $1.3M | 52k | 24.58 | |
| Navigators | 0.2 | $1.2M | 16k | 73.36 | |
| Ennis (EBF) | 0.2 | $1.2M | 89k | 13.47 | |
| Unit Corporation | 0.2 | $1.1M | 34k | 34.10 | |
| Sanmina (SANM) | 0.2 | $1.2M | 49k | 23.52 | |
| Apple (AAPL) | 0.2 | $1.1M | 10k | 110.30 | |
| SJW (SJW) | 0.2 | $1.1M | 34k | 32.12 | |
| Finish Line | 0.2 | $1.0M | 43k | 24.32 | |
| General Dynamics Corporation (GD) | 0.2 | $978k | 7.1k | 137.65 | |
| Korn/Ferry International (KFY) | 0.2 | $976k | 34k | 28.75 | |
| Poly | 0.2 | $992k | 73k | 13.51 | |
| Delek US Holdings | 0.2 | $923k | 34k | 27.29 | |
| Home Depot (HD) | 0.1 | $885k | 8.4k | 105.00 | |
| Interval Leisure | 0.1 | $869k | 42k | 20.88 | |
| Hill-Rom Holdings | 0.1 | $875k | 19k | 45.63 | |
| TowneBank (TOWN) | 0.1 | $811k | 54k | 15.13 | |
| LHC | 0.1 | $825k | 27k | 31.17 | |
| American Express Company (AXP) | 0.1 | $703k | 7.6k | 92.98 | |
| Ace Limited Cmn | 0.1 | $672k | 5.8k | 114.97 | |
| Schlumberger (SLB) | 0.1 | $627k | 7.3k | 85.43 | |
| United Technologies Corporation | 0.1 | $632k | 5.5k | 115.05 | |
| Universal Insurance Holdings (UVE) | 0.1 | $654k | 32k | 20.44 | |
| Aegion | 0.1 | $640k | 34k | 18.62 | |
| Norfolk Southern (NSC) | 0.1 | $582k | 5.3k | 109.57 | |
| AFLAC Incorporated (AFL) | 0.1 | $556k | 9.1k | 61.02 | |
| Avista Corporation (AVA) | 0.1 | $556k | 16k | 35.34 | |
| Omni (OMC) | 0.1 | $565k | 7.3k | 77.54 | |
| Great Southern Ban (GSBC) | 0.1 | $579k | 15k | 39.67 | |
| Cal-Maine Foods (CALM) | 0.1 | $589k | 15k | 39.03 | |
| MainSource Financial | 0.1 | $575k | 28k | 20.91 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $605k | 6.6k | 91.11 | |
| Gnc Holdings Inc Cl A | 0.1 | $567k | 12k | 46.98 | |
| Inteliquent | 0.1 | $582k | 30k | 19.65 | |
| Comcast Corporation (CMCSA) | 0.1 | $538k | 9.3k | 57.99 | |
| Charles River Laboratories (CRL) | 0.1 | $508k | 8.0k | 63.62 | |
| Blount International | 0.1 | $537k | 31k | 17.56 | |
| Ethan Allen Interiors (ETD) | 0.1 | $512k | 17k | 30.96 | |
| Progress Software Corporation (PRGS) | 0.1 | $508k | 19k | 27.00 | |
| Microsemi Corporation | 0.1 | $518k | 18k | 28.38 | |
| On Assignment | 0.1 | $516k | 16k | 33.20 | |
| Regal-beloit Corporation (RRX) | 0.1 | $540k | 7.2k | 75.24 | |
| Diodes Incorporated (DIOD) | 0.1 | $513k | 19k | 27.59 | |
| JMP | 0.1 | $505k | 66k | 7.62 | |
| Selective Insurance (SIGI) | 0.1 | $507k | 19k | 27.17 | |
| First Merchants Corporation (FRME) | 0.1 | $509k | 22k | 22.73 | |
| Chase Corporation | 0.1 | $508k | 14k | 36.00 | |
| Multi-Color Corporation | 0.1 | $523k | 9.4k | 55.46 | |
| IDT Corporation (IDT) | 0.1 | $531k | 26k | 20.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $537k | 5.1k | 105.96 | |
| First Business Financial Services (FBIZ) | 0.1 | $523k | 11k | 47.94 | |
| Engility Hldgs | 0.1 | $525k | 12k | 42.77 | |
| Boise Cascade (BCC) | 0.1 | $522k | 14k | 37.17 | |
| Microsoft Corporation (MSFT) | 0.1 | $482k | 10k | 46.30 | |
| Emcor (EME) | 0.1 | $466k | 11k | 44.51 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $489k | 12k | 41.86 | |
| Hillenbrand (HI) | 0.1 | $444k | 13k | 34.51 | |
| Verizon Communications (VZ) | 0.1 | $438k | 9.4k | 46.73 | |
| ABM Industries (ABM) | 0.1 | $464k | 16k | 28.66 | |
| United Stationers | 0.1 | $455k | 11k | 42.14 | |
| Pier 1 Imports | 0.1 | $446k | 29k | 15.39 | |
| Federal Signal Corporation (FSS) | 0.1 | $449k | 29k | 15.43 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $452k | 2.00 | 226000.00 | |
| Montpelier Re Holdings/mrh | 0.1 | $469k | 13k | 35.84 | |
| Ii-vi | 0.1 | $469k | 34k | 13.65 | |
| Drew Industries | 0.1 | $493k | 9.6k | 51.11 | |
| Fair Isaac Corporation (FICO) | 0.1 | $493k | 6.8k | 72.23 | |
| Sykes Enterprises, Incorporated | 0.1 | $469k | 20k | 23.47 | |
| Gray Television (GTN) | 0.1 | $455k | 41k | 11.19 | |
| Aspen Insurance Holdings | 0.1 | $446k | 10k | 43.73 | |
| Silgan Holdings (SLGN) | 0.1 | $472k | 8.8k | 53.55 | |
| Kadant (KAI) | 0.1 | $480k | 11k | 42.65 | |
| National HealthCare Corporation (NHC) | 0.1 | $468k | 7.4k | 62.90 | |
| Innospec (IOSP) | 0.1 | $452k | 11k | 42.74 | |
| Universal Forest Products | 0.1 | $462k | 8.7k | 53.26 | |
| First Community Bancshares (FCBC) | 0.1 | $448k | 27k | 16.47 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $455k | 23k | 20.27 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $469k | 8.1k | 58.04 | |
| ScanSource (SCSC) | 0.1 | $451k | 11k | 40.18 | |
| Semtech Corporation (SMTC) | 0.1 | $460k | 17k | 27.57 | |
| Tredegar Corporation (TG) | 0.1 | $477k | 21k | 22.49 | |
| Unitil Corporation (UTL) | 0.1 | $479k | 13k | 36.68 | |
| First Financial Corporation (THFF) | 0.1 | $447k | 13k | 35.65 | |
| DXP Enterprises (DXPE) | 0.1 | $477k | 9.4k | 50.56 | |
| NBT Ban (NBTB) | 0.1 | $457k | 17k | 26.27 | |
| Otter Tail Corporation (OTTR) | 0.1 | $441k | 14k | 30.93 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $451k | 11k | 42.26 | |
| German American Ban (GABC) | 0.1 | $488k | 16k | 30.53 | |
| Lakeland Ban | 0.1 | $463k | 40k | 11.71 | |
| NetGear (NTGR) | 0.1 | $467k | 13k | 35.61 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $464k | 7.4k | 63.09 | |
| ExlService Holdings (EXLS) | 0.1 | $453k | 16k | 28.70 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $455k | 32k | 14.39 | |
| Arrow Financial Corporation (AROW) | 0.1 | $466k | 17k | 27.49 | |
| Horizon Ban (HBNC) | 0.1 | $440k | 17k | 26.15 | |
| U.S. Bancorp (USB) | 0.1 | $430k | 9.6k | 44.97 | |
| Assurant (AIZ) | 0.1 | $433k | 6.3k | 68.40 | |
| Ameriprise Financial (AMP) | 0.1 | $406k | 3.1k | 132.38 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $379k | 2.5k | 150.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $405k | 7.8k | 51.99 | |
| FMC Technologies | 0.1 | $388k | 8.3k | 46.89 | |
| NVIDIA Corporation (NVDA) | 0.1 | $396k | 20k | 20.04 | |
| NetApp (NTAP) | 0.1 | $389k | 9.4k | 41.49 | |
| Travelers Companies (TRV) | 0.1 | $420k | 4.0k | 105.73 | |
| Dow Chemical Company | 0.1 | $403k | 8.8k | 45.61 | |
| Morgan Stanley (MS) | 0.1 | $430k | 11k | 38.79 | |
| Commercial Metals Company (CMC) | 0.1 | $427k | 26k | 16.29 | |
| International Paper Company (IP) | 0.1 | $412k | 7.7k | 53.58 | |
| Vishay Intertechnology (VSH) | 0.1 | $385k | 27k | 14.15 | |
| Valero Energy Corporation (VLO) | 0.1 | $390k | 7.9k | 49.52 | |
| Aetna | 0.1 | $414k | 4.7k | 88.94 | |
| Altria (MO) | 0.1 | $403k | 8.2k | 49.26 | |
| CIGNA Corporation | 0.1 | $397k | 3.9k | 102.96 | |
| Halliburton Company (HAL) | 0.1 | $418k | 11k | 39.31 | |
| Macy's (M) | 0.1 | $414k | 6.3k | 65.71 | |
| Symantec Corporation | 0.1 | $384k | 15k | 25.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $434k | 5.3k | 82.02 | |
| Fifth Third Ban (FITB) | 0.1 | $394k | 19k | 20.37 | |
| Prudential Financial (PRU) | 0.1 | $407k | 4.5k | 90.46 | |
| Discovery Communications | 0.1 | $401k | 12k | 34.46 | |
| Thor Industries (THO) | 0.1 | $435k | 7.8k | 55.88 | |
| Southwestern Energy Company | 0.1 | $398k | 15k | 27.30 | |
| CNA Financial Corporation (CNA) | 0.1 | $387k | 10k | 38.66 | |
| Genes (GCO) | 0.1 | $429k | 5.6k | 76.70 | |
| Entergy Corporation (ETR) | 0.1 | $418k | 4.8k | 87.45 | |
| Celanese Corporation (CE) | 0.1 | $399k | 6.6k | 59.98 | |
| Edison International (EIX) | 0.1 | $406k | 6.2k | 65.48 | |
| Global Cash Access Holdings | 0.1 | $380k | 53k | 7.15 | |
| Newport Corporation | 0.1 | $432k | 23k | 19.11 | |
| Old National Ban (ONB) | 0.1 | $436k | 29k | 14.89 | |
| Brown Shoe Company | 0.1 | $397k | 12k | 32.17 | |
| Methode Electronics (MEI) | 0.1 | $402k | 11k | 36.55 | |
| Almost Family | 0.1 | $419k | 15k | 28.97 | |
| Cooper Tire & Rubber Company | 0.1 | $403k | 12k | 34.61 | |
| Daktronics (DAKT) | 0.1 | $382k | 31k | 12.52 | |
| MetLife (MET) | 0.1 | $412k | 7.6k | 54.03 | |
| Steiner Leisure Ltd Com Stk | 0.1 | $420k | 9.1k | 46.20 | |
| Community Trust Ban (CTBI) | 0.1 | $424k | 12k | 36.57 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $389k | 11k | 37.12 | |
| Navigant Consulting | 0.1 | $394k | 26k | 15.37 | |
| Tech Data Corporation | 0.1 | $399k | 6.3k | 63.23 | |
| VSE Corporation (VSEC) | 0.1 | $391k | 5.9k | 65.96 | |
| WesBan (WSBC) | 0.1 | $426k | 12k | 34.76 | |
| Astronics Corporation (ATRO) | 0.1 | $385k | 7.0k | 55.36 | |
| Lydall | 0.1 | $405k | 12k | 32.78 | |
| Cameron International Corporation | 0.1 | $403k | 8.1k | 50.00 | |
| Enterprise Financial Services (EFSC) | 0.1 | $424k | 22k | 19.73 | |
| 1-800-flowers (FLWS) | 0.1 | $383k | 47k | 8.24 | |
| Panhandle Oil and Gas | 0.1 | $418k | 18k | 23.27 | |
| Scripps Networks Interactive | 0.1 | $388k | 5.2k | 75.34 | |
| Datalink Corporation | 0.1 | $408k | 32k | 12.92 | |
| Vanguard Value ETF (VTV) | 0.1 | $425k | 5.0k | 84.39 | |
| Fidelity Southern Corporation | 0.1 | $433k | 27k | 16.12 | |
| Walker & Dunlop (WD) | 0.1 | $382k | 22k | 17.56 | |
| Bankrate | 0.1 | $431k | 35k | 12.44 | |
| Phillips 66 (PSX) | 0.1 | $410k | 5.7k | 71.71 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $412k | 16k | 26.63 | |
| United Ins Hldgs (ACIC) | 0.1 | $401k | 18k | 21.96 | |
| SL Industries | 0.1 | $332k | 8.5k | 39.06 | |
| Caterpillar (CAT) | 0.1 | $364k | 4.0k | 91.46 | |
| Cabot Corporation (CBT) | 0.1 | $373k | 8.5k | 43.91 | |
| AVX Corporation | 0.1 | $327k | 23k | 14.00 | |
| Herman Miller (MLKN) | 0.1 | $372k | 13k | 29.41 | |
| Philip Morris International (PM) | 0.1 | $348k | 4.3k | 81.50 | |
| Ca | 0.1 | $374k | 12k | 30.47 | |
| Kennametal (KMT) | 0.1 | $343k | 9.6k | 35.80 | |
| Southwest Gas Corporation (SWX) | 0.1 | $345k | 5.6k | 61.77 | |
| FBL Financial | 0.1 | $373k | 6.4k | 57.96 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $337k | 17k | 19.36 | |
| Newpark Resources (NR) | 0.1 | $347k | 36k | 9.53 | |
| Wabash National Corporation (WNC) | 0.1 | $367k | 30k | 12.35 | |
| Andersons (ANDE) | 0.1 | $333k | 6.3k | 53.19 | |
| Black Hills Corporation (BKH) | 0.1 | $343k | 6.5k | 53.10 | |
| Neenah Paper | 0.1 | $377k | 6.3k | 60.22 | |
| Dime Community Bancshares | 0.1 | $330k | 20k | 16.28 | |
| Dice Holdings | 0.1 | $325k | 33k | 10.01 | |
| Greatbatch | 0.1 | $345k | 7.0k | 49.32 | |
| Houston Wire & Cable Company | 0.1 | $349k | 29k | 11.96 | |
| Innophos Holdings | 0.1 | $366k | 6.3k | 58.37 | |
| IXYS Corporation | 0.1 | $362k | 29k | 12.60 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $371k | 6.1k | 61.12 | |
| Oil States International (OIS) | 0.1 | $344k | 7.0k | 48.93 | |
| OSI Systems (OSIS) | 0.1 | $338k | 4.8k | 70.71 | |
| Oxford Industries (OXM) | 0.1 | $367k | 6.6k | 55.23 | |
| Stepan Company (SCL) | 0.1 | $361k | 9.0k | 40.04 | |
| Amerisafe (AMSF) | 0.1 | $378k | 8.9k | 42.31 | |
| American Public Education (APEI) | 0.1 | $362k | 9.8k | 36.90 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $366k | 12k | 31.22 | |
| Worthington Industries (WOR) | 0.1 | $334k | 11k | 30.13 | |
| Alamo (ALG) | 0.1 | $330k | 6.8k | 48.49 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $348k | 13k | 26.65 | |
| CSS Industries | 0.1 | $323k | 12k | 27.68 | |
| Hancock Holding Company (HWC) | 0.1 | $359k | 12k | 30.67 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $375k | 6.9k | 54.19 | |
| Matrix Service Company (MTRX) | 0.1 | $353k | 16k | 22.29 | |
| PrivateBan | 0.1 | $358k | 11k | 33.44 | |
| StanCorp Financial | 0.1 | $364k | 5.2k | 69.83 | |
| S&T Ban (STBA) | 0.1 | $367k | 12k | 29.81 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $363k | 5.0k | 72.82 | |
| Computer Task | 0.1 | $335k | 35k | 9.54 | |
| Hurco Companies (HURC) | 0.1 | $336k | 9.9k | 34.09 | |
| PDF Solutions (PDFS) | 0.1 | $334k | 23k | 14.86 | |
| Brink's Company (BCO) | 0.1 | $370k | 15k | 24.42 | |
| Flexsteel Industries (FLXS) | 0.1 | $371k | 12k | 32.27 | |
| Cu (CULP) | 0.1 | $374k | 17k | 21.70 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $324k | 3.1k | 105.92 | |
| Nature's Sunshine Prod. (NATR) | 0.1 | $329k | 22k | 14.83 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $340k | 2.8k | 123.50 | |
| Heartland Financial USA (HTLF) | 0.1 | $366k | 14k | 27.08 | |
| Argan (AGX) | 0.1 | $369k | 11k | 33.67 | |
| Univest Corp. of PA (UVSP) | 0.1 | $345k | 17k | 20.23 | |
| Zagg | 0.1 | $359k | 53k | 6.78 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $373k | 3.5k | 106.85 | |
| Ascena Retail | 0.1 | $372k | 30k | 12.57 | |
| Rpx Corp | 0.1 | $351k | 26k | 13.78 | |
| Thermon Group Holdings (THR) | 0.1 | $368k | 15k | 24.19 | |
| Nationstar Mortgage | 0.1 | $327k | 12k | 28.21 | |
| Homestreet (HMST) | 0.1 | $335k | 19k | 17.38 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $337k | 4.6k | 73.18 | |
| National Gen Hldgs | 0.1 | $334k | 18k | 18.59 | |
| J G Wentworth Co cl a | 0.1 | $328k | 31k | 10.67 | |
| Coca-Cola Company (KO) | 0.1 | $318k | 7.5k | 42.23 | |
| Chevron Corporation (CVX) | 0.1 | $264k | 2.4k | 112.05 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $267k | 1.3k | 206.67 | |
| Merck & Co (MRK) | 0.1 | $297k | 5.2k | 56.70 | |
| iShares S&P 500 Index (IVV) | 0.1 | $318k | 1.5k | 206.76 | |
| Under Armour (UAA) | 0.1 | $266k | 3.9k | 68.04 | |
| Enterprise Products Partners (EPD) | 0.1 | $317k | 8.8k | 36.17 | |
| Hornbeck Offshore Services | 0.1 | $266k | 11k | 24.93 | |
| Higher One Holdings | 0.1 | $270k | 64k | 4.21 | |
| Tower International | 0.1 | $318k | 12k | 25.56 | |
| Vanguard S&p 500 | 0.1 | $315k | 1.7k | 188.40 | |
| Regional Management (RM) | 0.1 | $263k | 17k | 15.78 | |
| Forum Energy Technolo | 0.1 | $301k | 15k | 20.73 | |
| Q2 Holdings (QTWO) | 0.1 | $298k | 16k | 18.84 | |
| General Electric Company | 0.0 | $218k | 8.6k | 25.21 | |
| United Parcel Service (UPS) | 0.0 | $225k | 2.0k | 110.00 | |
| Cisco Systems (CSCO) | 0.0 | $245k | 8.8k | 27.79 | |
| Genuine Parts Company (GPC) | 0.0 | $244k | 2.0k | 125.00 | |
| Procter & Gamble Company (PG) | 0.0 | $238k | 2.7k | 88.24 | |
| Williams Companies (WMB) | 0.0 | $213k | 4.8k | 44.62 | |
| Tesco Corporation | 0.0 | $261k | 20k | 12.80 | |
| Energy Transfer Equity (ET) | 0.0 | $229k | 4.0k | 57.29 | |
| Energy Transfer Partners | 0.0 | $228k | 3.5k | 65.14 | |
| Washington Trust Ban (WASH) | 0.0 | $227k | 5.7k | 40.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $238k | 2.9k | 81.26 | |
| Pepsi (PEP) | 0.0 | $202k | 2.1k | 94.17 | |
| Stryker Corporation (SYK) | 0.0 | $201k | 2.1k | 94.37 | |
| Mayne Pharma Group | 0.0 | $53k | 96k | 0.55 | |
| Intellect Neuro. | 0.0 | $0 | 150k | 0.00 |
