Cornercap Investment Counsel as of June 30, 2016
Portfolio Holdings for Cornercap Investment Counsel
Cornercap Investment Counsel holds 348 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 1.7 | $9.0M | 96k | 93.74 | |
| Comcast Corporation (CMCSA) | 1.6 | $8.4M | 129k | 65.19 | |
| Wal-Mart Stores (WMT) | 1.6 | $8.3M | 114k | 73.02 | |
| Western Union Company (WU) | 1.5 | $8.1M | 423k | 19.18 | |
| Lam Research Corporation (LRCX) | 1.5 | $8.1M | 96k | 84.06 | |
| Everest Re Group (EG) | 1.5 | $7.8M | 43k | 182.66 | |
| Express Scripts Holding | 1.5 | $7.8M | 103k | 75.80 | |
| Wells Fargo & Company (WFC) | 1.4 | $7.6M | 161k | 47.33 | |
| International Paper Company (IP) | 1.4 | $7.6M | 179k | 42.38 | |
| CenturyLink | 1.4 | $7.5M | 259k | 29.01 | |
| FirstEnergy (FE) | 1.4 | $7.5M | 214k | 34.91 | |
| Universal Health Services (UHS) | 1.4 | $7.4M | 55k | 134.09 | |
| Capital One Financial (COF) | 1.4 | $7.2M | 114k | 63.51 | |
| Michael Kors Holdings | 1.4 | $7.2M | 146k | 49.48 | |
| Eastman Chemical Company (EMN) | 1.4 | $7.2M | 106k | 67.90 | |
| McKesson Corporation (MCK) | 1.4 | $7.1M | 38k | 186.65 | |
| Paccar (PCAR) | 1.3 | $7.1M | 136k | 51.87 | |
| Discover Financial Services (DFS) | 1.3 | $7.0M | 130k | 53.59 | |
| Apple (AAPL) | 1.3 | $6.8M | 71k | 95.60 | |
| VMware | 1.3 | $6.7M | 118k | 57.22 | |
| Goldman Sachs (GS) | 1.3 | $6.7M | 45k | 148.59 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $6.7M | 133k | 50.23 | |
| Harley-Davidson (HOG) | 1.3 | $6.7M | 148k | 45.30 | |
| Gilead Sciences (GILD) | 1.3 | $6.7M | 80k | 83.43 | |
| Ford Motor Company (F) | 1.2 | $6.6M | 523k | 12.57 | |
| Whirlpool Corporation (WHR) | 1.2 | $6.5M | 39k | 166.65 | |
| Lincoln National Corporation (LNC) | 1.2 | $6.3M | 163k | 38.77 | |
| FedEx Corporation (FDX) | 1.2 | $6.3M | 42k | 151.77 | |
| Fluor Corporation (FLR) | 1.2 | $6.2M | 127k | 49.28 | |
| Citigroup (C) | 1.1 | $6.0M | 141k | 42.39 | |
| Biogen Idec (BIIB) | 1.1 | $5.9M | 24k | 241.84 | |
| Fifth Third Ban (FITB) | 1.1 | $5.7M | 325k | 17.59 | |
| Bed Bath & Beyond | 1.1 | $5.6M | 131k | 43.22 | |
| MetLife (MET) | 1.1 | $5.6M | 141k | 39.83 | |
| Gap (GAP) | 1.0 | $5.0M | 237k | 21.22 | |
| Pentair cs (PNR) | 0.9 | $4.8M | 82k | 58.29 | |
| Cisco Systems (CSCO) | 0.9 | $4.6M | 161k | 28.69 | |
| State Street Corporation (STT) | 0.8 | $4.4M | 82k | 53.92 | |
| Carnival Corporation (CCL) | 0.8 | $4.3M | 98k | 44.20 | |
| AFLAC Incorporated (AFL) | 0.8 | $4.2M | 58k | 72.16 | |
| Citrix Systems | 0.8 | $4.2M | 52k | 80.10 | |
| Celanese Corporation (CE) | 0.8 | $4.1M | 63k | 65.45 | |
| Chevron Corporation (CVX) | 0.7 | $3.7M | 35k | 104.83 | |
| Juniper Networks (JNPR) | 0.7 | $3.7M | 163k | 22.49 | |
| Verizon Communications (VZ) | 0.7 | $3.6M | 65k | 55.84 | |
| Campbell Soup Company (CPB) | 0.7 | $3.6M | 54k | 66.54 | |
| Valero Energy Corporation (VLO) | 0.7 | $3.5M | 69k | 51.00 | |
| Industries N shs - a - (LYB) | 0.6 | $3.3M | 44k | 74.42 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $3.2M | 85k | 37.96 | |
| Hca Holdings (HCA) | 0.6 | $3.1M | 41k | 77.01 | |
| General Dynamics Corporation (GD) | 0.6 | $3.0M | 22k | 139.24 | |
| Textron (TXT) | 0.6 | $3.0M | 81k | 36.56 | |
| Emerson Electric (EMR) | 0.5 | $2.8M | 53k | 52.17 | |
| Eaton (ETN) | 0.5 | $2.7M | 46k | 59.74 | |
| AmerisourceBergen (COR) | 0.5 | $2.6M | 33k | 79.32 | |
| Discovery Communications | 0.4 | $2.3M | 92k | 25.24 | |
| Intel Corporation (INTC) | 0.4 | $2.0M | 62k | 32.80 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.9M | 17k | 111.25 | |
| Qualcomm (QCOM) | 0.4 | $1.9M | 36k | 53.58 | |
| Spartannash (SPTN) | 0.4 | $1.9M | 63k | 30.58 | |
| Aetna | 0.4 | $1.9M | 15k | 122.12 | |
| Citizens Financial (CFG) | 0.4 | $1.9M | 95k | 19.98 | |
| At&t (T) | 0.3 | $1.8M | 42k | 43.20 | |
| D.R. Horton (DHI) | 0.3 | $1.8M | 58k | 31.49 | |
| Norfolk Southern (NSC) | 0.3 | $1.8M | 21k | 85.12 | |
| Allete (ALE) | 0.3 | $1.8M | 28k | 64.62 | |
| Ennis (EBF) | 0.3 | $1.7M | 90k | 19.18 | |
| Omega Protein Corporation | 0.3 | $1.7M | 86k | 19.99 | |
| Convergys Corporation | 0.3 | $1.7M | 67k | 25.01 | |
| Methode Electronics (MEI) | 0.3 | $1.7M | 49k | 34.22 | |
| Selective Insurance (SIGI) | 0.3 | $1.7M | 44k | 38.21 | |
| Nutraceutical Int'l | 0.3 | $1.7M | 74k | 23.15 | |
| Maiden Holdings (MHLD) | 0.3 | $1.7M | 137k | 12.24 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 13k | 121.34 | |
| Walt Disney Company (DIS) | 0.3 | $1.6M | 16k | 97.84 | |
| PPG Industries (PPG) | 0.3 | $1.6M | 15k | 104.17 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $1.6M | 8.0k | 195.90 | |
| Sanmina (SANM) | 0.3 | $1.6M | 58k | 26.81 | |
| Regions Financial Corporation (RF) | 0.3 | $1.5M | 181k | 8.51 | |
| CIGNA Corporation | 0.3 | $1.5M | 12k | 128.02 | |
| Target Corporation (TGT) | 0.3 | $1.5M | 22k | 69.82 | |
| Bloomin Brands (BLMN) | 0.3 | $1.5M | 82k | 17.87 | |
| Flagstar Ban | 0.3 | $1.5M | 61k | 24.41 | |
| ACCO Brands Corporation (ACCO) | 0.3 | $1.4M | 137k | 10.33 | |
| Magellan Health Services | 0.3 | $1.4M | 22k | 65.78 | |
| Tenne | 0.3 | $1.4M | 30k | 46.62 | |
| Almost Family | 0.3 | $1.4M | 34k | 42.60 | |
| First Interstate Bancsystem (FIBK) | 0.3 | $1.4M | 51k | 28.11 | |
| Great Wastern Ban | 0.3 | $1.4M | 45k | 31.54 | |
| Principal Financial (PFG) | 0.3 | $1.4M | 33k | 41.12 | |
| Customers Ban (CUBI) | 0.3 | $1.4M | 55k | 25.13 | |
| Talen Energy | 0.3 | $1.4M | 102k | 13.55 | |
| Cummins (CMI) | 0.2 | $1.3M | 12k | 112.41 | |
| Amgen (AMGN) | 0.2 | $1.3M | 8.7k | 152.17 | |
| Wyndham Worldwide Corporation | 0.2 | $1.3M | 19k | 71.21 | |
| Regal-beloit Corporation (RRX) | 0.2 | $1.3M | 24k | 55.04 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $1.3M | 37k | 35.27 | |
| First Defiance Financial | 0.2 | $1.3M | 34k | 38.86 | |
| Laboratory Corp. of America Holdings | 0.2 | $1.2M | 9.5k | 130.26 | |
| Federal Signal Corporation (FSS) | 0.2 | $1.3M | 98k | 12.88 | |
| Inc Resh Hldgs Inc cl a | 0.2 | $1.3M | 33k | 38.13 | |
| Gannett | 0.2 | $1.2M | 90k | 13.81 | |
| Aaron's | 0.2 | $1.2M | 55k | 21.89 | |
| Columbus McKinnon (CMCO) | 0.2 | $1.2M | 84k | 14.15 | |
| Cooper Tire & Rubber Company | 0.2 | $1.2M | 40k | 29.82 | |
| Web | 0.2 | $1.2M | 68k | 18.19 | |
| Pacific Premier Ban (PPBI) | 0.2 | $1.2M | 50k | 24.00 | |
| Matson (MATX) | 0.2 | $1.2M | 37k | 32.28 | |
| Cardinal Health (CAH) | 0.2 | $1.2M | 15k | 77.98 | |
| TrueBlue (TBI) | 0.2 | $1.1M | 61k | 18.92 | |
| TCF Financial Corporation | 0.2 | $1.1M | 90k | 12.64 | |
| Gnc Holdings Inc Cl A | 0.2 | $1.2M | 48k | 24.30 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.1M | 19k | 57.24 | |
| Sealed Air (SEE) | 0.2 | $1.1M | 24k | 45.96 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 15k | 75.54 | |
| Bankrate | 0.2 | $1.1M | 150k | 7.48 | |
| Preferred Bank, Los Angeles (PFBC) | 0.2 | $1.1M | 38k | 28.87 | |
| Quality Systems | 0.2 | $1.0M | 87k | 11.91 | |
| American Express Company (AXP) | 0.2 | $1.0M | 17k | 60.74 | |
| Johnson Controls | 0.2 | $980k | 22k | 44.25 | |
| United Rentals (URI) | 0.2 | $942k | 14k | 67.07 | |
| General Motors Company (GM) | 0.2 | $950k | 34k | 28.31 | |
| Gulf Island Fabrication (GIFI) | 0.2 | $887k | 128k | 6.94 | |
| Arcbest (ARCB) | 0.2 | $821k | 51k | 16.25 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $852k | 63k | 13.60 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $816k | 9.8k | 83.31 | |
| U.S. Bancorp (USB) | 0.1 | $793k | 20k | 40.32 | |
| Ameriprise Financial (AMP) | 0.1 | $766k | 8.5k | 89.81 | |
| Lennar Corporation (LEN) | 0.1 | $774k | 17k | 46.11 | |
| Clearwater Paper (CLW) | 0.1 | $782k | 12k | 65.38 | |
| NetApp (NTAP) | 0.1 | $757k | 31k | 24.59 | |
| Isle of Capri Casinos | 0.1 | $728k | 40k | 18.33 | |
| Travelers Companies (TRV) | 0.1 | $698k | 5.9k | 119.01 | |
| Avista Corporation (AVA) | 0.1 | $658k | 15k | 44.81 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $705k | 13k | 54.44 | |
| Prudential Financial (PRU) | 0.1 | $697k | 9.8k | 71.29 | |
| Abbvie (ABBV) | 0.1 | $671k | 11k | 61.91 | |
| Ally Financial (ALLY) | 0.1 | $689k | 40k | 17.07 | |
| Legacytexas Financial | 0.1 | $700k | 26k | 26.91 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $612k | 15k | 41.06 | |
| Dow Chemical Company | 0.1 | $656k | 13k | 49.72 | |
| Employers Holdings (EIG) | 0.1 | $625k | 22k | 29.02 | |
| Universal Forest Products | 0.1 | $613k | 6.6k | 92.67 | |
| TTM Technologies (TTMI) | 0.1 | $609k | 81k | 7.53 | |
| Alamo (ALG) | 0.1 | $618k | 9.4k | 65.92 | |
| Stoneridge (SRI) | 0.1 | $610k | 41k | 14.93 | |
| Tech Data Corporation | 0.1 | $605k | 8.4k | 71.90 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $617k | 22k | 28.30 | |
| United Natural Foods (UNFI) | 0.1 | $636k | 14k | 46.80 | |
| Core Molding Technologies (CMT) | 0.1 | $633k | 46k | 13.66 | |
| Vanguard S&p 500 | 0.1 | $622k | 3.2k | 192.15 | |
| Patrick Industries (PATK) | 0.1 | $645k | 11k | 60.28 | |
| Nortek | 0.1 | $639k | 11k | 59.33 | |
| Starz - Liberty Capital | 0.1 | $615k | 21k | 29.92 | |
| Vectrus (VVX) | 0.1 | $634k | 22k | 28.48 | |
| Greif (GEF) | 0.1 | $568k | 15k | 37.27 | |
| R.R. Donnelley & Sons Company | 0.1 | $585k | 35k | 16.92 | |
| Charles River Laboratories (CRL) | 0.1 | $583k | 7.1k | 82.46 | |
| Tetra Tech (TTEK) | 0.1 | $565k | 18k | 30.73 | |
| Crane | 0.1 | $557k | 9.8k | 56.69 | |
| Shoe Carnival (SCVL) | 0.1 | $604k | 24k | 25.06 | |
| Hilltop Holdings (HTH) | 0.1 | $594k | 28k | 20.99 | |
| Hub (HUBG) | 0.1 | $566k | 15k | 38.35 | |
| Insight Enterprises (NSIT) | 0.1 | $561k | 22k | 26.01 | |
| EnerSys (ENS) | 0.1 | $562k | 9.5k | 59.44 | |
| Minerals Technologies (MTX) | 0.1 | $597k | 11k | 56.80 | |
| Perficient (PRFT) | 0.1 | $574k | 28k | 20.30 | |
| Benchmark Electronics (BHE) | 0.1 | $556k | 26k | 21.15 | |
| Delek US Holdings | 0.1 | $594k | 45k | 13.22 | |
| Stepan Company (SCL) | 0.1 | $556k | 9.3k | 59.50 | |
| A. Schulman | 0.1 | $585k | 24k | 24.41 | |
| American Public Education (APEI) | 0.1 | $554k | 20k | 28.11 | |
| World Fuel Services Corporation (WKC) | 0.1 | $595k | 13k | 47.47 | |
| Knoll | 0.1 | $568k | 23k | 24.28 | |
| Comfort Systems USA (FIX) | 0.1 | $563k | 17k | 32.54 | |
| IBERIABANK Corporation | 0.1 | $596k | 10k | 59.75 | |
| ICF International (ICFI) | 0.1 | $604k | 15k | 40.89 | |
| Marcus Corporation (MCS) | 0.1 | $564k | 27k | 21.12 | |
| NetGear (NTGR) | 0.1 | $579k | 12k | 47.52 | |
| Delta Apparel (DLAPQ) | 0.1 | $583k | 26k | 22.55 | |
| QCR Holdings (QCRH) | 0.1 | $577k | 21k | 27.18 | |
| Supreme Industries | 0.1 | $573k | 42k | 13.71 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $596k | 6.6k | 89.76 | |
| Cooper Standard Holdings (CPS) | 0.1 | $581k | 7.4k | 79.05 | |
| Francescas Hldgs Corp | 0.1 | $586k | 53k | 11.04 | |
| New Media Inv Grp | 0.1 | $582k | 32k | 18.07 | |
| Parsley Energy Inc-class A | 0.1 | $603k | 22k | 27.07 | |
| Veritiv Corp - When Issued | 0.1 | $577k | 15k | 37.55 | |
| Spark Energy Inc-class A | 0.1 | $565k | 17k | 33.04 | |
| Party City Hold | 0.1 | $575k | 41k | 13.92 | |
| Federal-Mogul Corporation | 0.1 | $545k | 66k | 8.31 | |
| Emcor (EME) | 0.1 | $531k | 11k | 49.24 | |
| Home Depot (HD) | 0.1 | $538k | 4.2k | 127.53 | |
| Steelcase (SCS) | 0.1 | $516k | 38k | 13.57 | |
| Timken Company (TKR) | 0.1 | $518k | 17k | 30.64 | |
| Cabot Corporation (CBT) | 0.1 | $517k | 11k | 45.69 | |
| Plantronics | 0.1 | $535k | 12k | 44.00 | |
| Barnes (B) | 0.1 | $532k | 16k | 33.11 | |
| Herman Miller (MLKN) | 0.1 | $543k | 18k | 29.90 | |
| Xerox Corporation | 0.1 | $509k | 54k | 9.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $540k | 9.4k | 57.16 | |
| American Woodmark Corporation (AMWD) | 0.1 | $542k | 8.2k | 66.42 | |
| HFF | 0.1 | $525k | 18k | 28.86 | |
| Grand Canyon Education (LOPE) | 0.1 | $509k | 13k | 39.94 | |
| OMNOVA Solutions | 0.1 | $544k | 75k | 7.26 | |
| Sykes Enterprises, Incorporated | 0.1 | $539k | 19k | 28.95 | |
| Aspen Insurance Holdings | 0.1 | $520k | 11k | 46.39 | |
| Kindred Healthcare | 0.1 | $522k | 46k | 11.28 | |
| Owens-Illinois | 0.1 | $525k | 29k | 18.01 | |
| Saia (SAIA) | 0.1 | $507k | 20k | 25.16 | |
| Perry Ellis International | 0.1 | $529k | 26k | 20.10 | |
| On Assignment | 0.1 | $526k | 14k | 36.95 | |
| CVR Energy (CVI) | 0.1 | $505k | 33k | 15.51 | |
| ScanSource (SCSC) | 0.1 | $503k | 14k | 37.09 | |
| Semtech Corporation (SMTC) | 0.1 | $543k | 23k | 23.86 | |
| Synchronoss Technologies | 0.1 | $534k | 17k | 31.87 | |
| Belden (BDC) | 0.1 | $523k | 8.7k | 60.32 | |
| Cathay General Ban (CATY) | 0.1 | $537k | 19k | 28.23 | |
| Cbiz (CBZ) | 0.1 | $516k | 50k | 10.41 | |
| CenterState Banks | 0.1 | $504k | 32k | 15.75 | |
| P.H. Glatfelter Company | 0.1 | $502k | 26k | 19.55 | |
| QLogic Corporation | 0.1 | $547k | 37k | 14.73 | |
| TriCo Bancshares (TCBK) | 0.1 | $538k | 20k | 27.58 | |
| Chemical Financial Corporation | 0.1 | $531k | 14k | 37.31 | |
| Community Trust Ban (CTBI) | 0.1 | $517k | 15k | 34.63 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $536k | 14k | 37.31 | |
| Kforce (KFRC) | 0.1 | $520k | 31k | 16.89 | |
| LHC | 0.1 | $541k | 13k | 43.25 | |
| Navigant Consulting | 0.1 | $503k | 31k | 16.16 | |
| Lakeland Ban | 0.1 | $541k | 48k | 11.37 | |
| MainSource Financial | 0.1 | $526k | 24k | 22.06 | |
| First Merchants Corporation (FRME) | 0.1 | $513k | 21k | 24.91 | |
| Enterprise Financial Services (EFSC) | 0.1 | $542k | 19k | 27.89 | |
| Northrim Ban (NRIM) | 0.1 | $508k | 19k | 26.29 | |
| Carrols Restaurant | 0.1 | $516k | 43k | 11.89 | |
| Chemtura Corporation | 0.1 | $531k | 20k | 26.36 | |
| Sierra Ban (BSRR) | 0.1 | $523k | 31k | 16.70 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $515k | 28k | 18.29 | |
| Hanmi Financial (HAFC) | 0.1 | $505k | 22k | 23.48 | |
| Franklin Financial Networ | 0.1 | $541k | 17k | 31.35 | |
| Ensco Plc Shs Class A | 0.1 | $540k | 56k | 9.71 | |
| Autobytel | 0.1 | $523k | 38k | 13.87 | |
| Global Brass & Coppr Hldgs I | 0.1 | $523k | 19k | 27.28 | |
| Tristate Capital Hldgs | 0.1 | $532k | 39k | 13.73 | |
| Pennymac Financial Service A | 0.1 | $529k | 42k | 12.50 | |
| Kcg Holdings Inc Cl A | 0.1 | $516k | 39k | 13.31 | |
| Science App Int'l (SAIC) | 0.1 | $551k | 9.4k | 58.40 | |
| Essent (ESNT) | 0.1 | $536k | 25k | 21.82 | |
| Blue Capital Reinsurance Hol | 0.1 | $505k | 27k | 18.50 | |
| National Gen Hldgs | 0.1 | $518k | 24k | 21.41 | |
| Rubicon Proj | 0.1 | $514k | 38k | 13.65 | |
| Connectone Banc (CNOB) | 0.1 | $503k | 32k | 15.70 | |
| State National Cos | 0.1 | $518k | 49k | 10.53 | |
| Caleres (CAL) | 0.1 | $529k | 22k | 24.22 | |
| Essendant | 0.1 | $534k | 18k | 30.54 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $541k | 25k | 21.38 | |
| Microsoft Corporation (MSFT) | 0.1 | $497k | 9.7k | 51.29 | |
| First Financial Ban (FFBC) | 0.1 | $488k | 25k | 19.44 | |
| Coca-Cola Company (KO) | 0.1 | $452k | 10k | 45.28 | |
| Nucor Corporation (NUE) | 0.1 | $473k | 9.6k | 49.40 | |
| CACI International (CACI) | 0.1 | $496k | 5.5k | 90.35 | |
| Libbey | 0.1 | $487k | 31k | 15.88 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $483k | 33k | 14.48 | |
| DineEquity (DIN) | 0.1 | $490k | 5.8k | 84.78 | |
| Impax Laboratories | 0.1 | $485k | 17k | 28.84 | |
| Old National Ban (ONB) | 0.1 | $455k | 36k | 12.53 | |
| Dime Community Bancshares | 0.1 | $492k | 29k | 17.02 | |
| Heidrick & Struggles International (HSII) | 0.1 | $484k | 29k | 16.87 | |
| IXYS Corporation | 0.1 | $497k | 48k | 10.26 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $487k | 2.8k | 175.18 | |
| Hallmark Financial Services | 0.1 | $463k | 40k | 11.58 | |
| Matrix Service Company (MTRX) | 0.1 | $473k | 29k | 16.50 | |
| Anixter International | 0.1 | $476k | 8.9k | 53.33 | |
| OceanFirst Financial (OCFC) | 0.1 | $473k | 26k | 18.18 | |
| Universal Truckload Services (ULH) | 0.1 | $494k | 38k | 12.90 | |
| Dana Holding Corporation (DAN) | 0.1 | $480k | 46k | 10.55 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $490k | 12k | 42.61 | |
| Univest Corp. of PA (UVSP) | 0.1 | $488k | 23k | 21.02 | |
| Horizon Ban (HBNC) | 0.1 | $494k | 20k | 25.14 | |
| Walker & Dunlop (WD) | 0.1 | $485k | 21k | 22.78 | |
| Park Sterling Bk Charlott | 0.1 | $493k | 70k | 7.09 | |
| First Internet Bancorp (INBK) | 0.1 | $478k | 20k | 23.83 | |
| Bbcn Ban | 0.1 | $476k | 32k | 14.91 | |
| Gentherm (THRM) | 0.1 | $457k | 13k | 34.23 | |
| Federated National Holding C | 0.1 | $458k | 24k | 19.05 | |
| Fidelity + Guaranty Life | 0.1 | $453k | 20k | 23.18 | |
| United Financial Ban | 0.1 | $487k | 38k | 12.97 | |
| Pra Health Sciences | 0.1 | $499k | 12k | 41.74 | |
| Supervalu | 0.1 | $434k | 92k | 4.72 | |
| Photronics (PLAB) | 0.1 | $434k | 49k | 8.90 | |
| Altria (MO) | 0.1 | $410k | 5.9k | 68.98 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $434k | 2.00 | 217000.00 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $439k | 14k | 32.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $441k | 5.4k | 81.51 | |
| Moog (MOG.A) | 0.1 | $442k | 8.2k | 53.94 | |
| Corrections Corporation of America | 0.1 | $402k | 12k | 34.99 | |
| Speedway Motorsports | 0.1 | $431k | 24k | 17.75 | |
| Express | 0.1 | $407k | 28k | 14.51 | |
| CoreSite Realty | 0.1 | $440k | 5.0k | 88.71 | |
| Gain Capital Holdings | 0.1 | $442k | 70k | 6.32 | |
| First Nbc Bank Holding | 0.1 | $419k | 25k | 16.78 | |
| Q2 Holdings (QTWO) | 0.1 | $443k | 16k | 28.00 | |
| Philip Morris International (PM) | 0.1 | $364k | 3.6k | 101.68 | |
| Emergent BioSolutions (EBS) | 0.1 | $366k | 13k | 28.10 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $382k | 10k | 37.71 | |
| Marlin Business Services | 0.1 | $373k | 23k | 16.31 | |
| Bassett Furniture Industries (BSET) | 0.1 | $389k | 16k | 23.95 | |
| Lionbridge Technologies | 0.1 | $352k | 89k | 3.96 | |
| DuPont Fabros Technology | 0.1 | $347k | 7.3k | 47.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $355k | 3.3k | 107.33 | |
| Bravo Brio Restaurant | 0.1 | $381k | 47k | 8.20 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $343k | 25k | 13.74 | |
| Malibu Boats (MBUU) | 0.1 | $384k | 32k | 12.09 | |
| Dhi (DHX) | 0.1 | $387k | 62k | 6.24 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $318k | 1.5k | 209.76 | |
| iShares S&P 500 Index (IVV) | 0.1 | $297k | 1.4k | 210.19 | |
| Lexington Realty Trust (LXP) | 0.1 | $337k | 33k | 10.11 | |
| Gray Television (GTN) | 0.1 | $309k | 29k | 10.86 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $291k | 32k | 9.04 | |
| PS Business Parks | 0.1 | $337k | 3.2k | 105.97 | |
| Roadrunner Transportation Services Hold. | 0.1 | $315k | 42k | 7.46 | |
| P.A.M. Transportation Services (PTSI) | 0.1 | $331k | 21k | 15.89 | |
| Summit Hotel Properties (INN) | 0.1 | $313k | 24k | 13.25 | |
| Rouse Pptys | 0.1 | $306k | 17k | 18.27 | |
| Caretrust Reit (CTRE) | 0.1 | $313k | 23k | 13.78 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $298k | 25k | 11.98 | |
| Liberty Tax | 0.1 | $295k | 22k | 13.30 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $312k | 15k | 20.85 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $274k | 1.9k | 144.97 | |
| Via | 0.1 | $272k | 6.6k | 41.50 | |
| General Electric Company | 0.1 | $237k | 7.5k | 31.48 | |
| United Parcel Service (UPS) | 0.1 | $245k | 2.3k | 107.50 | |
| Merck & Co (MRK) | 0.1 | $281k | 4.9k | 57.78 | |
| LaSalle Hotel Properties | 0.1 | $275k | 12k | 23.62 | |
| LTC Properties (LTC) | 0.1 | $280k | 5.4k | 51.76 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $278k | 23k | 12.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $244k | 2.9k | 83.30 | |
| First Potomac Realty Trust | 0.1 | $272k | 30k | 9.21 | |
| One Liberty Properties (OLP) | 0.1 | $275k | 12k | 23.81 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $270k | 13k | 21.43 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $273k | 5.4k | 50.65 | |
| Care Cap Properties | 0.1 | $278k | 11k | 26.24 | |
| McDonald's Corporation (MCD) | 0.0 | $236k | 2.0k | 119.52 | |
| Pepsi (PEP) | 0.0 | $225k | 2.1k | 105.83 | |
| eHealth (EHTH) | 0.0 | $201k | 14k | 13.99 | |
| CBL & Associates Properties | 0.0 | $198k | 21k | 9.30 | |
| Gentex Corporation (GNTX) | 0.0 | $175k | 11k | 15.38 | |
| Mayne Pharma Group | 0.0 | $105k | 66k | 1.60 |
