Cornercap Investment Counsel as of Dec. 31, 2015
Portfolio Holdings for Cornercap Investment Counsel
Cornercap Investment Counsel holds 338 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 1.9 | $10M | 155k | 66.03 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $10M | 155k | 65.64 | |
| Boeing Company (BA) | 1.8 | $9.5M | 66k | 144.59 | |
| Express Scripts Holding | 1.8 | $9.5M | 108k | 87.41 | |
| Everest Re Group (EG) | 1.8 | $9.3M | 51k | 183.09 | |
| Tesoro Corporation | 1.8 | $9.2M | 88k | 105.38 | |
| Wells Fargo & Company (WFC) | 1.8 | $9.2M | 169k | 54.36 | |
| BB&T Corporation | 1.7 | $8.8M | 234k | 37.81 | |
| Western Union Company (WU) | 1.7 | $8.7M | 488k | 17.91 | |
| Capital One Financial (COF) | 1.6 | $8.6M | 119k | 72.18 | |
| Gilead Sciences (GILD) | 1.6 | $8.6M | 85k | 101.19 | |
| Goldman Sachs (GS) | 1.6 | $8.4M | 47k | 180.22 | |
| Lam Research Corporation (LRCX) | 1.6 | $8.1M | 103k | 79.42 | |
| Reinsurance Group of America (RGA) | 1.5 | $8.1M | 95k | 85.55 | |
| Comcast Corporation (CMCSA) | 1.5 | $8.1M | 143k | 56.43 | |
| Lincoln National Corporation (LNC) | 1.5 | $8.0M | 160k | 50.26 | |
| Eastman Chemical Company (EMN) | 1.5 | $7.9M | 118k | 67.51 | |
| Apple (AAPL) | 1.5 | $7.9M | 75k | 105.26 | |
| Allstate Corporation (ALL) | 1.5 | $7.8M | 125k | 62.09 | |
| Ford Motor Company (F) | 1.5 | $7.8M | 552k | 14.09 | |
| McKesson Corporation (MCK) | 1.5 | $7.7M | 39k | 197.22 | |
| Citigroup (C) | 1.4 | $7.6M | 147k | 51.75 | |
| Biogen Idec (BIIB) | 1.4 | $7.6M | 25k | 306.34 | |
| Entergy Corporation (ETR) | 1.4 | $7.4M | 109k | 68.36 | |
| Discover Financial Services (DFS) | 1.4 | $7.4M | 138k | 53.62 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.3M | 93k | 77.95 | |
| Wal-Mart Stores (WMT) | 1.4 | $7.1M | 116k | 61.30 | |
| MetLife (MET) | 1.3 | $6.9M | 144k | 48.21 | |
| International Paper Company (IP) | 1.3 | $6.9M | 183k | 37.70 | |
| CenturyLink | 1.3 | $6.9M | 274k | 25.16 | |
| International Business Machines (IBM) | 1.3 | $6.9M | 50k | 137.62 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $6.8M | 110k | 62.02 | |
| Union Pacific Corporation (UNP) | 1.3 | $6.8M | 87k | 78.20 | |
| Harley-Davidson (HOG) | 1.2 | $6.5M | 144k | 45.39 | |
| Fluor Corporation (FLR) | 1.2 | $6.4M | 136k | 47.22 | |
| Michael Kors Holdings | 1.2 | $6.4M | 161k | 40.06 | |
| Bed Bath & Beyond | 1.2 | $6.4M | 132k | 48.25 | |
| Paccar (PCAR) | 1.2 | $6.3M | 133k | 47.40 | |
| VMware | 1.1 | $6.1M | 107k | 56.57 | |
| Ensco Plc Shs Class A | 1.1 | $6.0M | 392k | 15.39 | |
| Gap (GAP) | 1.1 | $6.0M | 242k | 24.70 | |
| PNC Financial Services (PNC) | 1.1 | $5.6M | 59k | 95.30 | |
| Mosaic (MOS) | 1.1 | $5.5M | 200k | 27.59 | |
| Fifth Third Ban (FITB) | 1.0 | $5.2M | 257k | 20.10 | |
| State Street Corporation (STT) | 0.9 | $4.5M | 68k | 66.36 | |
| Devon Energy Corporation (DVN) | 0.9 | $4.5M | 142k | 32.00 | |
| Via | 0.9 | $4.5M | 111k | 41.16 | |
| Universal Health Services (UHS) | 0.8 | $4.0M | 33k | 119.48 | |
| Akamai Technologies (AKAM) | 0.6 | $3.2M | 61k | 52.63 | |
| Nutraceutical Int'l | 0.4 | $2.0M | 78k | 25.82 | |
| Maiden Holdings (MHLD) | 0.4 | $2.0M | 136k | 14.91 | |
| Gray Television (GTN) | 0.4 | $1.9M | 118k | 16.30 | |
| Omega Protein Corporation | 0.4 | $1.9M | 86k | 22.20 | |
| First Defiance Financial | 0.3 | $1.9M | 49k | 37.77 | |
| Convergys Corporation | 0.3 | $1.7M | 69k | 24.90 | |
| Ennis (EBF) | 0.3 | $1.7M | 91k | 19.25 | |
| Financial Institutions (FISI) | 0.3 | $1.7M | 61k | 27.99 | |
| Innospec (IOSP) | 0.3 | $1.6M | 30k | 54.31 | |
| Methode Electronics (MEI) | 0.3 | $1.6M | 51k | 31.83 | |
| First Interstate Bancsystem (FIBK) | 0.3 | $1.6M | 56k | 29.08 | |
| Black Hills Corporation (BKH) | 0.3 | $1.6M | 34k | 46.42 | |
| Selective Insurance (SIGI) | 0.3 | $1.5M | 45k | 33.59 | |
| Insteel Industries (IIIN) | 0.3 | $1.5M | 73k | 20.92 | |
| Aegion | 0.3 | $1.5M | 78k | 19.32 | |
| Great Southern Ban (GSBC) | 0.3 | $1.5M | 33k | 45.27 | |
| Poly | 0.3 | $1.5M | 118k | 12.59 | |
| Douglas Dynamics (PLOW) | 0.3 | $1.5M | 71k | 21.08 | |
| Federal Signal Corporation (FSS) | 0.3 | $1.4M | 91k | 15.85 | |
| Cooper Tire & Rubber Company | 0.3 | $1.4M | 37k | 37.85 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 14k | 102.68 | |
| Allete (ALE) | 0.3 | $1.4M | 27k | 50.84 | |
| Spartannash (SPTN) | 0.3 | $1.4M | 63k | 21.64 | |
| Magellan Health Services | 0.2 | $1.3M | 22k | 61.67 | |
| Inc Resh Hldgs Inc cl a | 0.2 | $1.3M | 27k | 48.49 | |
| Regal-beloit Corporation (RRX) | 0.2 | $1.3M | 22k | 58.52 | |
| Exactech | 0.2 | $1.3M | 71k | 18.15 | |
| Movado (MOV) | 0.2 | $1.3M | 49k | 25.70 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $1.2M | 29k | 41.99 | |
| Web | 0.2 | $1.2M | 60k | 20.01 | |
| Delek US Holdings | 0.2 | $1.1M | 46k | 24.60 | |
| Finish Line | 0.2 | $1.1M | 63k | 18.08 | |
| ICF International (ICFI) | 0.2 | $1.2M | 33k | 35.56 | |
| Bloomin Brands (BLMN) | 0.2 | $1.2M | 69k | 16.89 | |
| Home Depot (HD) | 0.2 | $1.1M | 8.2k | 132.31 | |
| Mentor Graphics Corporation | 0.2 | $1.1M | 61k | 18.42 | |
| Cato Corporation (CATO) | 0.2 | $1.0M | 28k | 36.83 | |
| Columbus McKinnon (CMCO) | 0.2 | $1.0M | 55k | 18.89 | |
| FirstMerit Corporation | 0.2 | $1.0M | 55k | 18.65 | |
| Arcbest (ARCB) | 0.2 | $1.0M | 48k | 21.39 | |
| Carrizo Oil & Gas | 0.2 | $994k | 34k | 29.57 | |
| Rowan Companies | 0.2 | $950k | 56k | 16.95 | |
| Fidelity Southern Corporation | 0.2 | $891k | 40k | 22.31 | |
| Chico's FAS | 0.2 | $832k | 78k | 10.67 | |
| Heartland Financial USA (HTLF) | 0.2 | $855k | 27k | 31.35 | |
| A. Schulman | 0.1 | $747k | 24k | 30.62 | |
| Cisco Systems (CSCO) | 0.1 | $709k | 26k | 27.17 | |
| Flagstar Ban | 0.1 | $698k | 30k | 23.11 | |
| American Express Company (AXP) | 0.1 | $633k | 9.1k | 69.59 | |
| Chevron Corporation (CVX) | 0.1 | $608k | 6.8k | 90.00 | |
| Photronics (PLAB) | 0.1 | $607k | 49k | 12.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $614k | 10k | 60.08 | |
| Quality Systems | 0.1 | $608k | 38k | 16.12 | |
| Stoneridge (SRI) | 0.1 | $608k | 41k | 14.81 | |
| Ace Limited Cmn | 0.1 | $588k | 5.0k | 116.81 | |
| At&t (T) | 0.1 | $594k | 17k | 34.43 | |
| AFLAC Incorporated (AFL) | 0.1 | $584k | 9.8k | 59.90 | |
| Cabot Corporation (CBT) | 0.1 | $582k | 14k | 40.89 | |
| Charles River Laboratories (CRL) | 0.1 | $568k | 7.1k | 80.34 | |
| Ii-vi | 0.1 | $603k | 33k | 18.55 | |
| Sykes Enterprises, Incorporated | 0.1 | $588k | 19k | 30.78 | |
| Employers Holdings (EIG) | 0.1 | $591k | 22k | 27.30 | |
| PharMerica Corporation | 0.1 | $556k | 16k | 35.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $602k | 8.5k | 71.12 | |
| Amerisafe (AMSF) | 0.1 | $565k | 11k | 50.86 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $561k | 9.9k | 56.75 | |
| Tech Data Corporation | 0.1 | $564k | 8.5k | 66.43 | |
| Lydall | 0.1 | $592k | 17k | 35.49 | |
| ePlus (PLUS) | 0.1 | $580k | 6.2k | 93.32 | |
| Fabrinet (FN) | 0.1 | $583k | 25k | 23.80 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $569k | 6.6k | 85.69 | |
| Cooper Standard Holdings (CPS) | 0.1 | $594k | 7.7k | 77.55 | |
| Intl Fcstone | 0.1 | $587k | 18k | 33.44 | |
| Federated National Holding C | 0.1 | $590k | 20k | 29.55 | |
| Global Brass & Coppr Hldgs I | 0.1 | $576k | 27k | 21.29 | |
| Microsoft Corporation (MSFT) | 0.1 | $519k | 9.3k | 55.59 | |
| Bank of America Corporation (BAC) | 0.1 | $540k | 32k | 16.84 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $534k | 13k | 42.87 | |
| Pfizer (PFE) | 0.1 | $504k | 16k | 32.28 | |
| Cummins (CMI) | 0.1 | $514k | 5.8k | 87.95 | |
| Steelcase (SCS) | 0.1 | $502k | 34k | 14.89 | |
| Verizon Communications (VZ) | 0.1 | $514k | 11k | 46.23 | |
| Avista Corporation (AVA) | 0.1 | $530k | 15k | 35.35 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $508k | 13k | 38.91 | |
| Amgen (AMGN) | 0.1 | $512k | 3.2k | 162.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $550k | 8.1k | 67.65 | |
| TeleTech Holdings | 0.1 | $531k | 19k | 27.93 | |
| Genes (GCO) | 0.1 | $513k | 9.0k | 56.85 | |
| FBL Financial | 0.1 | $505k | 7.9k | 63.60 | |
| Kirkland's (KIRK) | 0.1 | $518k | 36k | 14.50 | |
| Dime Community Bancshares | 0.1 | $506k | 29k | 17.50 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $509k | 2.8k | 179.23 | |
| General Cable Corporation | 0.1 | $521k | 39k | 13.43 | |
| Capella Education Company | 0.1 | $501k | 11k | 46.18 | |
| CenterState Banks | 0.1 | $523k | 33k | 15.66 | |
| TriCo Bancshares (TCBK) | 0.1 | $535k | 20k | 27.43 | |
| Kaman Corporation | 0.1 | $506k | 12k | 40.82 | |
| Matrix Service Company (MTRX) | 0.1 | $508k | 25k | 20.54 | |
| Speedway Motorsports | 0.1 | $503k | 24k | 20.72 | |
| Astronics Corporation (ATRO) | 0.1 | $536k | 13k | 40.74 | |
| German American Ban (GABC) | 0.1 | $527k | 16k | 33.34 | |
| MainSource Financial | 0.1 | $545k | 24k | 22.86 | |
| Chase Corporation | 0.1 | $509k | 13k | 40.77 | |
| Dana Holding Corporation (DAN) | 0.1 | $503k | 36k | 13.81 | |
| Northrim Ban (NRIM) | 0.1 | $514k | 19k | 26.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $542k | 5.2k | 104.10 | |
| Horizon Ban (HBNC) | 0.1 | $548k | 20k | 27.96 | |
| QCR Holdings (QCRH) | 0.1 | $516k | 21k | 24.31 | |
| Vanguard S&p 500 | 0.1 | $526k | 2.8k | 186.92 | |
| Walker & Dunlop (WD) | 0.1 | $509k | 18k | 28.80 | |
| Gnc Holdings Inc Cl A | 0.1 | $504k | 16k | 31.02 | |
| Bbcn Ban | 0.1 | $550k | 32k | 17.23 | |
| Tillys (TLYS) | 0.1 | $513k | 77k | 6.63 | |
| Customers Ban (CUBI) | 0.1 | $516k | 19k | 27.21 | |
| Retailmenot | 0.1 | $528k | 53k | 9.92 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $543k | 25k | 21.82 | |
| Liberty Tax | 0.1 | $528k | 22k | 23.81 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $522k | 25k | 20.63 | |
| U.S. Bancorp (USB) | 0.1 | $488k | 11k | 42.71 | |
| First Financial Ban (FFBC) | 0.1 | $454k | 25k | 18.09 | |
| Interval Leisure | 0.1 | $479k | 31k | 15.59 | |
| FirstEnergy (FE) | 0.1 | $484k | 15k | 31.70 | |
| Cardinal Health (CAH) | 0.1 | $494k | 5.5k | 89.33 | |
| Sealed Air (SEE) | 0.1 | $452k | 10k | 44.62 | |
| Commercial Metals Company (CMC) | 0.1 | $463k | 34k | 13.68 | |
| Coherent | 0.1 | $461k | 7.1k | 65.16 | |
| Tyson Foods (TSN) | 0.1 | $458k | 8.6k | 53.35 | |
| Tetra Tech (TTEK) | 0.1 | $478k | 18k | 26.00 | |
| Herman Miller (MLKN) | 0.1 | $475k | 17k | 28.70 | |
| Crane | 0.1 | $470k | 9.8k | 47.84 | |
| Aetna | 0.1 | $474k | 4.4k | 108.22 | |
| Progress Software Corporation (PRGS) | 0.1 | $498k | 21k | 23.98 | |
| Lexmark International | 0.1 | $491k | 15k | 32.43 | |
| Isle of Capri Casinos | 0.1 | $465k | 33k | 13.92 | |
| Hilltop Holdings (HTH) | 0.1 | $468k | 24k | 19.21 | |
| TrueBlue (TBI) | 0.1 | $462k | 18k | 25.75 | |
| TCF Financial Corporation | 0.1 | $464k | 33k | 14.12 | |
| Aaron's | 0.1 | $469k | 21k | 22.41 | |
| Hub (HUBG) | 0.1 | $486k | 15k | 32.93 | |
| Aspen Insurance Holdings | 0.1 | $485k | 10k | 48.31 | |
| McGrath Rent (MGRC) | 0.1 | $459k | 18k | 25.16 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $454k | 24k | 18.94 | |
| Insight Enterprises (NSIT) | 0.1 | $487k | 19k | 25.13 | |
| Microsemi Corporation | 0.1 | $449k | 14k | 32.62 | |
| Newport Corporation | 0.1 | $475k | 30k | 15.87 | |
| Cross Country Healthcare (CCRN) | 0.1 | $493k | 30k | 16.41 | |
| EnerSys (ENS) | 0.1 | $480k | 8.6k | 55.91 | |
| Huntsman Corporation (HUN) | 0.1 | $492k | 43k | 11.36 | |
| Medifast (MED) | 0.1 | $475k | 16k | 30.36 | |
| Perficient (PRFT) | 0.1 | $482k | 28k | 17.13 | |
| Benchmark Electronics (BHE) | 0.1 | $477k | 23k | 20.67 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $499k | 23k | 21.64 | |
| IXYS Corporation | 0.1 | $488k | 39k | 12.62 | |
| Oxford Industries (OXM) | 0.1 | $500k | 7.8k | 63.82 | |
| Stepan Company (SCL) | 0.1 | $464k | 9.3k | 49.65 | |
| Cbiz (CBZ) | 0.1 | $464k | 47k | 9.86 | |
| World Fuel Services Corporation (WKC) | 0.1 | $463k | 12k | 38.47 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $493k | 8.8k | 56.15 | |
| Alamo (ALG) | 0.1 | $466k | 8.9k | 52.15 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $499k | 17k | 29.13 | |
| Chemical Financial Corporation | 0.1 | $490k | 14k | 34.27 | |
| CRA International (CRAI) | 0.1 | $488k | 26k | 18.66 | |
| CSS Industries | 0.1 | $494k | 17k | 28.41 | |
| Community Trust Ban (CTBI) | 0.1 | $476k | 14k | 34.98 | |
| General Communication | 0.1 | $469k | 24k | 19.78 | |
| IBERIABANK Corporation | 0.1 | $479k | 8.7k | 55.03 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $466k | 11k | 44.11 | |
| LHC | 0.1 | $479k | 11k | 45.33 | |
| Otter Tail Corporation (OTTR) | 0.1 | $471k | 18k | 26.60 | |
| WesBan (WSBC) | 0.1 | $470k | 16k | 30.00 | |
| Lakeland Ban | 0.1 | $489k | 42k | 11.78 | |
| L.B. Foster Company (FSTR) | 0.1 | $458k | 34k | 13.67 | |
| Roadrunner Transportation Services Hold. | 0.1 | $450k | 48k | 9.43 | |
| Express | 0.1 | $485k | 28k | 17.29 | |
| Verint Systems (VRNT) | 0.1 | $495k | 12k | 40.59 | |
| Tower International | 0.1 | $486k | 17k | 28.55 | |
| Univest Corp. of PA (UVSP) | 0.1 | $483k | 23k | 20.87 | |
| Gsi | 0.1 | $485k | 36k | 13.62 | |
| Gain Capital Holdings | 0.1 | $486k | 60k | 8.12 | |
| Rpx Corp | 0.1 | $478k | 44k | 11.00 | |
| Interface (TILE) | 0.1 | $477k | 25k | 19.15 | |
| Independent Bank (IBTX) | 0.1 | $467k | 15k | 32.00 | |
| Pennymac Financial Service A | 0.1 | $451k | 29k | 15.38 | |
| Inteliquent | 0.1 | $464k | 26k | 17.77 | |
| Essent (ESNT) | 0.1 | $452k | 21k | 21.88 | |
| Fidelity + Guaranty Life | 0.1 | $496k | 20k | 25.38 | |
| United Financial Ban | 0.1 | $483k | 38k | 12.87 | |
| Connectone Banc (CNOB) | 0.1 | $488k | 26k | 18.70 | |
| Tribune Publishing | 0.1 | $494k | 54k | 9.23 | |
| Anthem (ELV) | 0.1 | $458k | 3.3k | 139.42 | |
| State National Cos | 0.1 | $483k | 49k | 9.82 | |
| Caleres (CAL) | 0.1 | $459k | 17k | 26.80 | |
| Essendant | 0.1 | $462k | 14k | 32.50 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $434k | 7.2k | 60.00 | |
| Time Warner | 0.1 | $400k | 6.2k | 64.62 | |
| Hartford Financial Services (HIG) | 0.1 | $398k | 9.2k | 43.50 | |
| Ameriprise Financial (AMP) | 0.1 | $407k | 3.8k | 106.52 | |
| Coca-Cola Company (KO) | 0.1 | $424k | 9.9k | 42.95 | |
| Travelers Companies (TRV) | 0.1 | $439k | 3.9k | 112.85 | |
| Supervalu | 0.1 | $442k | 65k | 6.79 | |
| Dow Chemical Company | 0.1 | $440k | 8.5k | 51.49 | |
| Nordstrom (JWN) | 0.1 | $425k | 8.5k | 49.76 | |
| Johnson Controls | 0.1 | $400k | 10k | 39.51 | |
| Whirlpool Corporation (WHR) | 0.1 | $425k | 2.9k | 146.74 | |
| Barnes (B) | 0.1 | $445k | 13k | 35.37 | |
| Campbell Soup Company (CPB) | 0.1 | $421k | 8.0k | 52.53 | |
| Altria (MO) | 0.1 | $395k | 6.8k | 58.27 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $396k | 2.00 | 198000.00 | |
| Macy's (M) | 0.1 | $410k | 12k | 35.00 | |
| Exelon Corporation (EXC) | 0.1 | $444k | 16k | 27.74 | |
| Prudential Financial (PRU) | 0.1 | $444k | 5.4k | 81.49 | |
| Grand Canyon Education (LOPE) | 0.1 | $436k | 11k | 40.11 | |
| Discovery Communications | 0.1 | $420k | 16k | 26.68 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $411k | 58k | 7.12 | |
| FreightCar America (RAIL) | 0.1 | $445k | 23k | 19.43 | |
| Juniper Networks (JNPR) | 0.1 | $436k | 16k | 27.63 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $407k | 39k | 10.46 | |
| Kadant (KAI) | 0.1 | $418k | 10k | 40.60 | |
| Key (KEY) | 0.1 | $440k | 33k | 13.19 | |
| Perry Ellis International | 0.1 | $407k | 22k | 18.40 | |
| Minerals Technologies (MTX) | 0.1 | $427k | 9.3k | 45.84 | |
| Innophos Holdings | 0.1 | $416k | 14k | 29.00 | |
| Koppers Holdings (KOP) | 0.1 | $426k | 23k | 18.23 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $409k | 10k | 40.38 | |
| Stein Mart | 0.1 | $407k | 61k | 6.73 | |
| Werner Enterprises (WERN) | 0.1 | $421k | 18k | 23.38 | |
| Knoll | 0.1 | $440k | 23k | 18.81 | |
| Bel Fuse (BELFB) | 0.1 | $426k | 25k | 17.31 | |
| Universal Truckload Services (ULH) | 0.1 | $421k | 30k | 14.02 | |
| Clearwater Paper (CLW) | 0.1 | $447k | 9.8k | 45.52 | |
| Panhandle Oil and Gas | 0.1 | $428k | 27k | 16.18 | |
| Lionbridge Technologies | 0.1 | $437k | 89k | 4.91 | |
| Core Molding Technologies (CMT) | 0.1 | $430k | 34k | 12.82 | |
| General Motors Company (GM) | 0.1 | $429k | 13k | 34.02 | |
| Bravo Brio Restaurant | 0.1 | $418k | 47k | 8.99 | |
| Hca Holdings (HCA) | 0.1 | $442k | 6.5k | 67.64 | |
| Eaton (ETN) | 0.1 | $443k | 8.5k | 52.00 | |
| Q2 Holdings (QTWO) | 0.1 | $417k | 16k | 26.36 | |
| Ally Financial (ALLY) | 0.1 | $416k | 22k | 18.64 | |
| NetApp (NTAP) | 0.1 | $381k | 14k | 26.56 | |
| United Rentals (URI) | 0.1 | $351k | 4.8k | 72.52 | |
| Wolverine World Wide (WWW) | 0.1 | $354k | 21k | 16.69 | |
| Philip Morris International (PM) | 0.1 | $364k | 4.1k | 88.03 | |
| Terex Corporation (TEX) | 0.1 | $394k | 21k | 18.47 | |
| American Public Education (APEI) | 0.1 | $367k | 20k | 18.62 | |
| Applied Industrial Technologies (AIT) | 0.1 | $360k | 8.9k | 40.45 | |
| Marlin Business Services | 0.1 | $367k | 23k | 16.04 | |
| Hallador Energy (HNRG) | 0.1 | $355k | 78k | 4.56 | |
| Rocky Brands (RCKY) | 0.1 | $361k | 31k | 11.55 | |
| Laredo Petroleum Holdings | 0.1 | $377k | 47k | 7.98 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $393k | 7.5k | 52.43 | |
| Ep Energy | 0.1 | $387k | 88k | 4.38 | |
| Time | 0.1 | $367k | 23k | 15.66 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $312k | 2.3k | 134.15 | |
| iShares S&P 500 Index (IVV) | 0.1 | $315k | 1.5k | 204.81 | |
| Wyndham Worldwide Corporation | 0.1 | $322k | 4.4k | 72.69 | |
| Under Armour (UAA) | 0.1 | $299k | 3.7k | 80.52 | |
| Ramco-Gershenson Properties Trust | 0.1 | $291k | 18k | 16.59 | |
| Corrections Corporation of America | 0.1 | $304k | 12k | 26.46 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $306k | 9.5k | 32.33 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $307k | 15k | 20.21 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $301k | 15k | 20.50 | |
| Swift Transportation Company | 0.1 | $306k | 22k | 13.84 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $302k | 29k | 10.47 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $294k | 10k | 28.95 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $338k | 20k | 17.11 | |
| Intel Corporation (INTC) | 0.1 | $270k | 7.8k | 34.47 | |
| Merck & Co (MRK) | 0.1 | $270k | 5.1k | 52.83 | |
| Cousins Properties | 0.1 | $283k | 30k | 9.44 | |
| Lexington Realty Trust (LXP) | 0.1 | $267k | 33k | 8.01 | |
| Cedar Shopping Centers | 0.1 | $287k | 41k | 7.09 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $240k | 19k | 12.49 | |
| CBL & Associates Properties | 0.1 | $263k | 21k | 12.36 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $289k | 3.1k | 91.89 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $280k | 11k | 25.15 | |
| CoreSite Realty | 0.1 | $281k | 5.0k | 56.65 | |
| One Liberty Properties (OLP) | 0.1 | $256k | 12k | 21.49 | |
| Summit Hotel Properties (INN) | 0.1 | $282k | 24k | 11.94 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $273k | 13k | 21.67 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $278k | 5.4k | 51.58 | |
| McDonald's Corporation (MCD) | 0.0 | $226k | 1.9k | 119.52 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $223k | 1.1k | 203.33 | |
| General Electric Company | 0.0 | $228k | 7.3k | 31.11 | |
| Pepsi (PEP) | 0.0 | $214k | 2.1k | 100.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $203k | 600.00 | 338.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $228k | 2.9k | 77.84 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $200k | 1.9k | 106.84 | |
| Gentex Corporation (GNTX) | 0.0 | $175k | 11k | 15.38 | |
| Mayne Pharma Group | 0.0 | $70k | 66k | 1.07 |
