Cornercap Investment Counsel as of Sept. 30, 2015
Portfolio Holdings for Cornercap Investment Counsel
Cornercap Investment Counsel holds 340 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 1.9 | $9.5M | 156k | 60.97 | |
| Intel Corporation (INTC) | 1.8 | $9.2M | 305k | 30.14 | |
| Everest Re Group (EG) | 1.8 | $9.1M | 52k | 173.34 | |
| Tesoro Corporation | 1.8 | $9.0M | 92k | 97.24 | |
| Wells Fargo & Company (WFC) | 1.8 | $8.9M | 174k | 51.35 | |
| Reinsurance Group of America (RGA) | 1.7 | $8.8M | 97k | 90.59 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $8.8M | 156k | 56.46 | |
| PNC Financial Services (PNC) | 1.7 | $8.6M | 97k | 89.20 | |
| Boeing Company (BA) | 1.7 | $8.6M | 66k | 130.94 | |
| Express Scripts Holding | 1.7 | $8.6M | 106k | 80.96 | |
| Western Union Company (WU) | 1.7 | $8.5M | 465k | 18.36 | |
| Capital One Financial (COF) | 1.7 | $8.4M | 116k | 72.52 | |
| BB&T Corporation | 1.6 | $8.3M | 232k | 35.60 | |
| Goldman Sachs (GS) | 1.6 | $8.0M | 46k | 173.76 | |
| Gilead Sciences (GILD) | 1.6 | $8.1M | 82k | 98.20 | |
| Comcast Corporation (CMCSA) | 1.6 | $7.9M | 140k | 56.88 | |
| Harley-Davidson (HOG) | 1.6 | $7.9M | 143k | 54.90 | |
| Allstate Corporation (ALL) | 1.5 | $7.5M | 129k | 58.24 | |
| EMC Corporation | 1.5 | $7.6M | 313k | 24.16 | |
| Lincoln National Corporation (LNC) | 1.5 | $7.5M | 158k | 47.46 | |
| Apple (AAPL) | 1.5 | $7.5M | 68k | 110.31 | |
| Eastman Chemical Company (EMN) | 1.5 | $7.5M | 115k | 64.72 | |
| Devon Energy Corporation (DVN) | 1.5 | $7.4M | 200k | 37.09 | |
| Bed Bath & Beyond | 1.5 | $7.3M | 129k | 57.02 | |
| Alcoa | 1.4 | $7.0M | 728k | 9.66 | |
| Citigroup (C) | 1.4 | $7.1M | 142k | 49.61 | |
| Discover Financial Services (DFS) | 1.4 | $6.9M | 132k | 51.99 | |
| Entergy Corporation (ETR) | 1.4 | $6.9M | 106k | 65.10 | |
| Wal-Mart Stores (WMT) | 1.3 | $6.8M | 104k | 64.84 | |
| CenturyLink | 1.3 | $6.8M | 270k | 25.12 | |
| International Business Machines (IBM) | 1.3 | $6.7M | 46k | 144.97 | |
| Ford Motor Company (F) | 1.3 | $6.7M | 496k | 13.57 | |
| Michael Kors Holdings | 1.3 | $6.7M | 159k | 42.24 | |
| Hp (HPQ) | 1.3 | $6.6M | 259k | 25.61 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $6.5M | 158k | 41.45 | |
| Kohl's Corporation (KSS) | 1.3 | $6.6M | 142k | 46.31 | |
| MetLife (MET) | 1.3 | $6.6M | 139k | 47.15 | |
| Paccar (PCAR) | 1.3 | $6.5M | 124k | 52.17 | |
| United Technologies Corporation | 1.3 | $6.4M | 72k | 88.99 | |
| Emerson Electric (EMR) | 1.2 | $6.2M | 141k | 44.17 | |
| Gap (GPS) | 1.2 | $6.1M | 212k | 28.50 | |
| Mosaic (MOS) | 1.2 | $5.9M | 189k | 31.11 | |
| Fluor Corporation (FLR) | 1.1 | $5.7M | 135k | 42.35 | |
| Lam Research Corporation (LRCX) | 1.1 | $5.3M | 82k | 65.32 | |
| Via | 0.9 | $4.7M | 109k | 43.15 | |
| National-Oilwell Var | 0.8 | $3.9M | 103k | 37.65 | |
| State Street Corporation (STT) | 0.7 | $3.4M | 50k | 67.21 | |
| Ensco Plc Shs Class A | 0.6 | $2.8M | 197k | 14.08 | |
| Nutraceutical Int'l | 0.4 | $2.0M | 83k | 23.61 | |
| Maiden Holdings (MHLD) | 0.4 | $1.9M | 135k | 13.88 | |
| Ennis (EBF) | 0.3 | $1.7M | 98k | 17.36 | |
| First Defiance Financial | 0.3 | $1.7M | 47k | 36.56 | |
| Convergys Corporation | 0.3 | $1.6M | 69k | 23.11 | |
| Methode Electronics (MEI) | 0.3 | $1.5M | 49k | 31.90 | |
| Omega Protein Corporation | 0.3 | $1.6M | 92k | 16.97 | |
| Mentor Graphics Corporation | 0.3 | $1.5M | 61k | 24.62 | |
| Financial Institutions (FISI) | 0.3 | $1.5M | 61k | 24.78 | |
| Spartannash (SPTN) | 0.3 | $1.5M | 59k | 25.85 | |
| First Interstate Bancsystem (FIBK) | 0.3 | $1.5M | 53k | 27.85 | |
| Gray Television (GTN) | 0.3 | $1.4M | 113k | 12.76 | |
| Great Southern Ban (GSBC) | 0.3 | $1.4M | 32k | 43.29 | |
| Navigators | 0.3 | $1.4M | 18k | 77.96 | |
| FirstMerit Corporation | 0.3 | $1.4M | 81k | 17.68 | |
| Douglas Dynamics (PLOW) | 0.3 | $1.4M | 70k | 19.86 | |
| Selective Insurance (SIGI) | 0.3 | $1.4M | 44k | 31.05 | |
| Navigant Consulting | 0.3 | $1.3M | 84k | 15.91 | |
| Sanmina (SANM) | 0.3 | $1.4M | 65k | 21.38 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 14k | 93.34 | |
| Black Hills Corporation (BKH) | 0.3 | $1.3M | 32k | 41.33 | |
| Innospec (IOSP) | 0.3 | $1.3M | 28k | 46.50 | |
| Cooper Tire & Rubber Company | 0.2 | $1.3M | 32k | 39.50 | |
| Plexus (PLXS) | 0.2 | $1.3M | 33k | 38.58 | |
| Exactech | 0.2 | $1.2M | 72k | 17.42 | |
| Movado (MOV) | 0.2 | $1.3M | 49k | 25.84 | |
| Aegion | 0.2 | $1.3M | 77k | 16.47 | |
| Federal Signal Corporation (FSS) | 0.2 | $1.2M | 87k | 13.71 | |
| A. Schulman | 0.2 | $1.2M | 38k | 32.47 | |
| Poly | 0.2 | $1.2M | 114k | 10.48 | |
| Magellan Health Services | 0.2 | $1.2M | 21k | 55.42 | |
| Delek US Holdings | 0.2 | $1.1M | 41k | 27.69 | |
| P.H. Glatfelter Company | 0.2 | $1.1M | 63k | 17.22 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $1.1M | 39k | 28.82 | |
| Stock Yards Ban (SYBT) | 0.2 | $1.1M | 31k | 36.35 | |
| Arcbest (ARCB) | 0.2 | $1.1M | 43k | 25.78 | |
| Insteel Industries (IIIN) | 0.2 | $1.0M | 65k | 16.08 | |
| Web | 0.2 | $1.0M | 50k | 21.09 | |
| Triumph (TGI) | 0.2 | $1.0M | 24k | 42.10 | |
| Home Depot (HD) | 0.2 | $966k | 8.4k | 115.52 | |
| Cato Corporation (CATO) | 0.2 | $957k | 28k | 34.02 | |
| Finish Line | 0.2 | $906k | 47k | 19.31 | |
| Halyard Health | 0.2 | $926k | 33k | 28.45 | |
| DXP Enterprises (DXPE) | 0.2 | $836k | 31k | 27.28 | |
| MKS Instruments (MKSI) | 0.2 | $787k | 24k | 33.55 | |
| Regal-beloit Corporation (RRX) | 0.2 | $795k | 14k | 56.49 | |
| Columbus McKinnon (CMCO) | 0.1 | $679k | 37k | 18.16 | |
| Fidelity Southern Corporation | 0.1 | $650k | 31k | 21.13 | |
| American Express Company (AXP) | 0.1 | $595k | 8.0k | 74.15 | |
| Cisco Systems (CSCO) | 0.1 | $606k | 23k | 26.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $609k | 11k | 56.87 | |
| Aaron's | 0.1 | $580k | 16k | 36.13 | |
| Tech Data Corporation | 0.1 | $582k | 8.5k | 68.55 | |
| Ace Limited Cmn | 0.1 | $534k | 5.2k | 103.35 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $529k | 11k | 49.49 | |
| Universal Insurance Holdings (UVE) | 0.1 | $543k | 18k | 29.53 | |
| Amerisafe (AMSF) | 0.1 | $558k | 11k | 49.75 | |
| Matrix Service Company (MTRX) | 0.1 | $555k | 25k | 22.47 | |
| Northrim Ban (NRIM) | 0.1 | $559k | 19k | 28.93 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $542k | 6.6k | 81.63 | |
| Homestreet (HMST) | 0.1 | $567k | 25k | 23.11 | |
| Global Brass & Coppr Hldgs I | 0.1 | $555k | 27k | 20.51 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $571k | 14k | 40.00 | |
| At&t (T) | 0.1 | $512k | 16k | 32.54 | |
| AFLAC Incorporated (AFL) | 0.1 | $522k | 9.0k | 58.16 | |
| Avista Corporation (AVA) | 0.1 | $499k | 15k | 33.28 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $516k | 13k | 39.53 | |
| Integrated Device Technology | 0.1 | $518k | 26k | 20.31 | |
| Ii-vi | 0.1 | $523k | 33k | 16.09 | |
| Omni (OMC) | 0.1 | $496k | 7.5k | 65.98 | |
| TeleTech Holdings | 0.1 | $509k | 19k | 26.78 | |
| Sykes Enterprises, Incorporated | 0.1 | $487k | 19k | 25.49 | |
| Employers Holdings (EIG) | 0.1 | $482k | 22k | 22.27 | |
| Brooks Automation (AZTA) | 0.1 | $514k | 44k | 11.72 | |
| FBL Financial | 0.1 | $488k | 7.9k | 61.46 | |
| EnerSys (ENS) | 0.1 | $481k | 9.0k | 53.53 | |
| Dime Community Bancshares | 0.1 | $492k | 29k | 16.91 | |
| First Community Bancshares (FCBC) | 0.1 | $493k | 28k | 17.89 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $525k | 9.9k | 53.11 | |
| Provident Financial Services (PFS) | 0.1 | $484k | 25k | 19.52 | |
| TriCo Bancshares (TCBK) | 0.1 | $479k | 20k | 24.56 | |
| Worthington Industries (WOR) | 0.1 | $480k | 18k | 26.45 | |
| Allete (ALE) | 0.1 | $500k | 9.9k | 50.45 | |
| Community Trust Ban (CTBI) | 0.1 | $483k | 14k | 35.49 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $523k | 11k | 47.83 | |
| Stoneridge (SRI) | 0.1 | $507k | 41k | 12.35 | |
| Wilshire Ban | 0.1 | $480k | 46k | 10.50 | |
| MainSource Financial | 0.1 | $485k | 24k | 20.34 | |
| Chase Corporation | 0.1 | $492k | 13k | 39.41 | |
| ePlus (PLUS) | 0.1 | $491k | 6.2k | 79.00 | |
| SolarWinds | 0.1 | $490k | 13k | 39.22 | |
| Express | 0.1 | $501k | 28k | 17.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $513k | 5.2k | 98.71 | |
| Heartland Financial USA (HTLF) | 0.1 | $529k | 15k | 36.28 | |
| FutureFuel (FF) | 0.1 | $499k | 51k | 9.87 | |
| Bbcn Ban | 0.1 | $480k | 32k | 15.04 | |
| Customers Ban (CUBI) | 0.1 | $495k | 19k | 25.69 | |
| Federated National Holding C | 0.1 | $480k | 20k | 24.04 | |
| Flagstar Ban | 0.1 | $479k | 23k | 20.58 | |
| National Gen Hldgs | 0.1 | $499k | 26k | 19.30 | |
| United Financial Ban | 0.1 | $490k | 38k | 13.05 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $491k | 25k | 19.73 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $503k | 25k | 19.88 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $460k | 12k | 38.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $456k | 6.2k | 74.15 | |
| Hillenbrand (HI) | 0.1 | $473k | 18k | 26.00 | |
| Barnes (B) | 0.1 | $454k | 13k | 36.09 | |
| Tetra Tech (TTEK) | 0.1 | $447k | 18k | 24.31 | |
| Herman Miller (MLKN) | 0.1 | $477k | 17k | 28.82 | |
| Haemonetics Corporation (HAE) | 0.1 | $440k | 14k | 32.32 | |
| Crane | 0.1 | $458k | 9.8k | 46.62 | |
| Photronics (PLAB) | 0.1 | $442k | 49k | 9.06 | |
| Shoe Carnival (SCVL) | 0.1 | $449k | 19k | 23.83 | |
| Altria (MO) | 0.1 | $445k | 8.2k | 54.39 | |
| Isle of Capri Casinos | 0.1 | $444k | 25k | 17.46 | |
| Aspen Insurance Holdings | 0.1 | $467k | 10k | 46.51 | |
| Silgan Holdings (SLGN) | 0.1 | $450k | 8.6k | 52.05 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $468k | 24k | 19.94 | |
| Microsemi Corporation | 0.1 | $452k | 14k | 32.84 | |
| National HealthCare Corporation (NHC) | 0.1 | $455k | 7.5k | 60.87 | |
| Minerals Technologies (MTX) | 0.1 | $434k | 9.0k | 48.12 | |
| Neenah Paper | 0.1 | $444k | 7.6k | 58.23 | |
| Air Transport Services (ATSG) | 0.1 | $430k | 50k | 8.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $458k | 7.4k | 61.48 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $467k | 23k | 20.01 | |
| Group 1 Automotive (GPI) | 0.1 | $441k | 5.2k | 85.14 | |
| Stein Mart | 0.1 | $431k | 45k | 9.68 | |
| Werner Enterprises (WERN) | 0.1 | $452k | 18k | 25.10 | |
| American Public Education (APEI) | 0.1 | $462k | 20k | 23.44 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $469k | 8.8k | 53.42 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $472k | 17k | 27.55 | |
| Chemical Financial Corporation | 0.1 | $466k | 14k | 32.34 | |
| Ensign (ENSG) | 0.1 | $454k | 11k | 42.59 | |
| First Commonwealth Financial (FCF) | 0.1 | $469k | 52k | 9.09 | |
| Otter Tail Corporation (OTTR) | 0.1 | $461k | 18k | 26.04 | |
| Quality Systems | 0.1 | $471k | 38k | 12.49 | |
| Speedway Motorsports | 0.1 | $438k | 24k | 18.04 | |
| AZZ Incorporated (AZZ) | 0.1 | $461k | 9.5k | 48.65 | |
| German American Ban (GABC) | 0.1 | $471k | 16k | 29.30 | |
| Lakeland Ban (LBAI) | 0.1 | $470k | 42k | 11.12 | |
| Lydall | 0.1 | $475k | 17k | 28.48 | |
| Nautilus (BFXXQ) | 0.1 | $443k | 30k | 14.99 | |
| NetGear (NTGR) | 0.1 | $451k | 16k | 29.16 | |
| Trimas Corporation (TRS) | 0.1 | $454k | 28k | 16.35 | |
| Bel Fuse (BELFB) | 0.1 | $467k | 24k | 19.45 | |
| Myr (MYRG) | 0.1 | $442k | 17k | 26.21 | |
| Lionbridge Technologies | 0.1 | $440k | 89k | 4.94 | |
| Core Molding Technologies (CMT) | 0.1 | $432k | 23k | 18.46 | |
| Constant Contact | 0.1 | $474k | 20k | 24.26 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $440k | 23k | 18.88 | |
| Fabrinet (FN) | 0.1 | $449k | 25k | 18.33 | |
| Hallador Energy (HNRG) | 0.1 | $449k | 65k | 6.96 | |
| Univest Corp. of PA (UVSP) | 0.1 | $445k | 23k | 19.23 | |
| Teekay Tankers Ltd cl a | 0.1 | $444k | 64k | 6.91 | |
| Horizon Ban (HBNC) | 0.1 | $476k | 20k | 23.76 | |
| Gsi | 0.1 | $453k | 36k | 12.72 | |
| Walker & Dunlop (WD) | 0.1 | $467k | 18k | 26.10 | |
| Cooper Standard Holdings (CPS) | 0.1 | $444k | 7.7k | 57.96 | |
| Insperity (NSP) | 0.1 | $466k | 11k | 43.92 | |
| Intl Fcstone | 0.1 | $433k | 18k | 24.67 | |
| Fairpoint Communications | 0.1 | $458k | 30k | 15.41 | |
| Rpx Corp | 0.1 | $429k | 31k | 13.71 | |
| Rowan Companies | 0.1 | $432k | 27k | 16.14 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $433k | 7.5k | 57.77 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $476k | 26k | 18.67 | |
| Fidelity + Guaranty Life | 0.1 | $470k | 19k | 24.55 | |
| Time | 0.1 | $446k | 23k | 19.04 | |
| Trinseo S A | 0.1 | $456k | 18k | 25.23 | |
| Essendant | 0.1 | $460k | 14k | 32.45 | |
| Microsoft Corporation (MSFT) | 0.1 | $420k | 9.5k | 44.34 | |
| U.S. Bancorp (USB) | 0.1 | $402k | 9.8k | 41.03 | |
| Bank of America Corporation (BAC) | 0.1 | $415k | 27k | 15.57 | |
| Interval Leisure | 0.1 | $415k | 23k | 18.35 | |
| Travelers Companies (TRV) | 0.1 | $384k | 3.9k | 99.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $382k | 4.3k | 88.52 | |
| Verizon Communications (VZ) | 0.1 | $393k | 9.0k | 43.53 | |
| AVX Corporation | 0.1 | $408k | 31k | 13.09 | |
| Coherent | 0.1 | $387k | 7.1k | 54.70 | |
| Tyson Foods (TSN) | 0.1 | $424k | 9.8k | 43.09 | |
| McKesson Corporation (MCK) | 0.1 | $428k | 2.3k | 185.07 | |
| Amgen (AMGN) | 0.1 | $397k | 2.9k | 138.22 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $390k | 2.00 | 195000.00 | |
| Fifth Third Ban (FITB) | 0.1 | $390k | 21k | 18.92 | |
| Grand Canyon Education (LOPE) | 0.1 | $413k | 11k | 37.99 | |
| TrueBlue (TBI) | 0.1 | $403k | 18k | 22.46 | |
| Public Service Enterprise (PEG) | 0.1 | $419k | 9.9k | 42.15 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $408k | 58k | 7.07 | |
| Genes (GCO) | 0.1 | $392k | 6.9k | 57.03 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $410k | 39k | 10.53 | |
| Kadant (KAI) | 0.1 | $402k | 10k | 39.05 | |
| Cohu (COHU) | 0.1 | $405k | 41k | 9.86 | |
| Bristow | 0.1 | $414k | 16k | 26.14 | |
| IXYS Corporation | 0.1 | $424k | 38k | 11.17 | |
| Terex Corporation (TEX) | 0.1 | $383k | 21k | 17.95 | |
| Denbury Resources | 0.1 | $388k | 159k | 2.44 | |
| World Fuel Services Corporation (WKC) | 0.1 | $421k | 12k | 35.77 | |
| Alamo (ALG) | 0.1 | $418k | 8.9k | 46.78 | |
| CRA International (CRAI) | 0.1 | $412k | 19k | 21.58 | |
| Kaman Corporation (KAMN) | 0.1 | $386k | 11k | 35.81 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $422k | 12k | 34.39 | |
| WesBan (WSBC) | 0.1 | $423k | 13k | 31.48 | |
| PDF Solutions (PDFS) | 0.1 | $400k | 40k | 10.00 | |
| L.B. Foster Company (FSTR) | 0.1 | $411k | 34k | 12.27 | |
| Dana Holding Corporation (DAN) | 0.1 | $416k | 26k | 15.86 | |
| Argan (AGX) | 0.1 | $421k | 12k | 34.71 | |
| Bravo Brio Restaurant | 0.1 | $384k | 34k | 11.26 | |
| Tower International | 0.1 | $404k | 17k | 23.74 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $388k | 8.4k | 46.36 | |
| Arc Document Solutions (ARC) | 0.1 | $422k | 71k | 5.95 | |
| Pennymac Financial Service A | 0.1 | $411k | 26k | 16.00 | |
| Q2 Holdings (QTWO) | 0.1 | $391k | 16k | 24.72 | |
| Vectrus (VVX) | 0.1 | $400k | 18k | 22.06 | |
| Hartford Financial Services (HIG) | 0.1 | $349k | 7.6k | 45.77 | |
| Ameriprise Financial (AMP) | 0.1 | $344k | 3.1k | 109.20 | |
| CSX Corporation (CSX) | 0.1 | $345k | 13k | 26.92 | |
| Cummins (CMI) | 0.1 | $337k | 3.1k | 108.62 | |
| Best Buy (BBY) | 0.1 | $361k | 9.7k | 37.08 | |
| Supervalu | 0.1 | $377k | 53k | 7.19 | |
| Dow Chemical Company | 0.1 | $362k | 8.5k | 42.36 | |
| Johnson Controls | 0.1 | $338k | 8.2k | 41.40 | |
| Cabot Corporation (CBT) | 0.1 | $334k | 11k | 31.55 | |
| Regions Financial Corporation (RF) | 0.1 | $344k | 38k | 9.02 | |
| Western Digital (WDC) | 0.1 | $362k | 4.6k | 79.39 | |
| Philip Morris International (PM) | 0.1 | $328k | 4.1k | 79.32 | |
| Symantec Corporation | 0.1 | $333k | 17k | 19.47 | |
| Ca | 0.1 | $349k | 13k | 27.33 | |
| Exelon Corporation (EXC) | 0.1 | $366k | 12k | 29.67 | |
| Prudential Financial (PRU) | 0.1 | $337k | 4.4k | 76.32 | |
| Juniper Networks (JNPR) | 0.1 | $336k | 13k | 25.71 | |
| Under Armour (UAA) | 0.1 | $378k | 3.9k | 96.75 | |
| Newport Corporation | 0.1 | $339k | 25k | 13.74 | |
| DSW | 0.1 | $376k | 15k | 25.31 | |
| Perficient (PRFT) | 0.1 | $372k | 24k | 15.42 | |
| Medical Properties Trust (MPW) | 0.1 | $331k | 30k | 11.06 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $366k | 10k | 36.13 | |
| Haynes International (HAYN) | 0.1 | $377k | 10k | 37.81 | |
| Applied Industrial Technologies (AIT) | 0.1 | $349k | 9.1k | 38.18 | |
| Marlin Business Services | 0.1 | $352k | 23k | 15.39 | |
| Universal Truckload Services (ULH) | 0.1 | $332k | 21k | 15.55 | |
| Panhandle Oil and Gas | 0.1 | $376k | 23k | 16.17 | |
| Roadrunner Transportation Services Hold. | 0.1 | $376k | 21k | 18.38 | |
| General Motors Company (GM) | 0.1 | $349k | 12k | 30.00 | |
| Rocky Brands (RCKY) | 0.1 | $370k | 26k | 14.20 | |
| Gain Capital Holdings | 0.1 | $341k | 47k | 7.28 | |
| Swift Transportation Company | 0.1 | $343k | 23k | 15.03 | |
| Tillys (TLYS) | 0.1 | $374k | 51k | 7.36 | |
| Bloomin Brands (BLMN) | 0.1 | $375k | 21k | 18.20 | |
| Pentair cs (PNR) | 0.1 | $331k | 6.5k | 51.08 | |
| Ally Financial (ALLY) | 0.1 | $342k | 17k | 20.39 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $282k | 2.2k | 130.43 | |
| Coca-Cola Company (KO) | 0.1 | $318k | 7.9k | 40.07 | |
| FMC Technologies | 0.1 | $304k | 9.8k | 31.04 | |
| Morgan Stanley (MS) | 0.1 | $317k | 10k | 31.53 | |
| International Paper Company (IP) | 0.1 | $301k | 8.0k | 37.84 | |
| Whirlpool Corporation (WHR) | 0.1 | $319k | 2.2k | 147.34 | |
| United Rentals (URI) | 0.1 | $325k | 5.4k | 60.02 | |
| Macy's (M) | 0.1 | $321k | 6.3k | 51.32 | |
| iShares S&P 500 Index (IVV) | 0.1 | $296k | 1.5k | 192.46 | |
| Wyndham Worldwide Corporation | 0.1 | $319k | 4.4k | 72.01 | |
| Comtech Telecomm (CMTL) | 0.1 | $278k | 14k | 20.64 | |
| Rockwell Automation (ROK) | 0.1 | $324k | 3.2k | 101.41 | |
| Zumiez (ZUMZ) | 0.1 | $309k | 20k | 15.63 | |
| Scripps Networks Interactive | 0.1 | $303k | 6.2k | 49.15 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $299k | 3.3k | 90.11 | |
| Quad/Graphics (QUAD) | 0.1 | $309k | 26k | 12.11 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $315k | 15k | 21.46 | |
| Vanguard S&p 500 | 0.1 | $294k | 1.7k | 175.84 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $282k | 29k | 9.77 | |
| Voya Financial (VOYA) | 0.1 | $317k | 8.2k | 38.75 | |
| Merck & Co (MRK) | 0.1 | $256k | 5.2k | 49.34 | |
| Lexington Realty Trust (LXP) | 0.1 | $247k | 31k | 8.10 | |
| Atwood Oceanics | 0.1 | $230k | 16k | 14.84 | |
| Cedar Shopping Centers | 0.1 | $238k | 38k | 6.21 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $255k | 23k | 11.07 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $254k | 19k | 13.22 | |
| Whitestone REIT (WSR) | 0.1 | $265k | 23k | 11.53 | |
| CoreSite Realty | 0.1 | $270k | 5.3k | 51.38 | |
| One Liberty Properties (OLP) | 0.1 | $254k | 12k | 21.33 | |
| Summit Hotel Properties (INN) | 0.1 | $276k | 24k | 11.69 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $234k | 4.7k | 49.32 | |
| Ashford Hospitality Prime In | 0.1 | $253k | 18k | 14.05 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $257k | 8.6k | 29.80 | |
| Caretrust Reit (CTRE) | 0.1 | $265k | 23k | 11.34 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $208k | 1.1k | 190.00 | |
| Pepsi (PEP) | 0.0 | $201k | 2.1k | 94.17 | |
| Ashford Hospitality Trust | 0.0 | $203k | 33k | 6.09 | |
| CBL & Associates Properties | 0.0 | $220k | 16k | 13.74 | |
| Inland Real Estate Corporation | 0.0 | $218k | 27k | 8.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $216k | 2.9k | 73.75 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $224k | 9.7k | 23.14 | |
| Gentex Corporation (GNTX) | 0.0 | $175k | 11k | 15.38 | |
| Mayne Pharma Group | 0.0 | $49k | 66k | 0.75 |
