Cornercap Investment Counsel as of Sept. 30, 2016
Portfolio Holdings for Cornercap Investment Counsel
Cornercap Investment Counsel holds 351 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Paper Company (IP) | 1.5 | $8.1M | 169k | 47.98 | |
Exxon Mobil Corporation (XOM) | 1.5 | $8.0M | 92k | 87.28 | |
Lam Research Corporation (LRCX) | 1.4 | $7.9M | 84k | 94.71 | |
Western Union Company (WU) | 1.4 | $7.9M | 378k | 20.82 | |
Wal-Mart Stores (WMT) | 1.4 | $7.8M | 109k | 72.12 | |
Capital One Financial (COF) | 1.4 | $7.7M | 107k | 71.83 | |
Biogen Idec (BIIB) | 1.3 | $7.3M | 23k | 313.03 | |
Lincoln National Corporation (LNC) | 1.3 | $7.3M | 155k | 46.98 | |
Everest Re Group (EG) | 1.3 | $7.2M | 38k | 189.96 | |
Paccar (PCAR) | 1.3 | $7.2M | 122k | 58.78 | |
Comcast Corporation (CMCSA) | 1.3 | $7.0M | 105k | 66.34 | |
FirstEnergy (FE) | 1.2 | $6.9M | 209k | 33.08 | |
FedEx Corporation (FDX) | 1.2 | $6.8M | 39k | 174.69 | |
Wells Fargo & Company (WFC) | 1.2 | $6.8M | 153k | 44.28 | |
Discover Financial Services (DFS) | 1.2 | $6.7M | 119k | 56.55 | |
Universal Health Services (UHS) | 1.2 | $6.7M | 55k | 123.22 | |
Fifth Third Ban (FITB) | 1.2 | $6.6M | 321k | 20.46 | |
Eastman Chemical Company (EMN) | 1.2 | $6.5M | 96k | 67.68 | |
CenturyLink | 1.2 | $6.4M | 233k | 27.43 | |
Michael Kors Holdings | 1.1 | $6.3M | 136k | 46.79 | |
Whirlpool Corporation (WHR) | 1.1 | $6.3M | 39k | 162.17 | |
Express Scripts Holding | 1.1 | $6.3M | 89k | 70.53 | |
McKesson Corporation (MCK) | 1.1 | $6.1M | 37k | 166.76 | |
Gilead Sciences (GILD) | 1.1 | $6.0M | 76k | 79.12 | |
Citigroup (C) | 1.1 | $5.9M | 126k | 47.23 | |
Ford Motor Company (F) | 1.1 | $5.9M | 490k | 12.07 | |
MetLife (MET) | 1.1 | $5.8M | 132k | 44.43 | |
Teva Pharmaceutical Industries (TEVA) | 1.1 | $5.8M | 125k | 46.01 | |
Fluor Corporation (FLR) | 1.1 | $5.8M | 113k | 51.32 | |
Cisco Systems (CSCO) | 1.0 | $5.5M | 172k | 31.72 | |
Bed Bath & Beyond | 1.0 | $5.4M | 126k | 43.11 | |
Carnival Corporation (CCL) | 0.9 | $5.0M | 103k | 48.82 | |
Celanese Corporation (CE) | 0.9 | $4.8M | 72k | 66.56 | |
Citrix Systems | 0.9 | $4.7M | 56k | 85.23 | |
Home Depot (HD) | 0.8 | $4.5M | 35k | 128.69 | |
AFLAC Incorporated (AFL) | 0.8 | $4.5M | 63k | 71.87 | |
Textron (TXT) | 0.8 | $4.5M | 113k | 39.75 | |
Juniper Networks (JNPR) | 0.8 | $4.2M | 176k | 24.06 | |
Chevron Corporation (CVX) | 0.8 | $4.1M | 40k | 102.92 | |
Accenture (ACN) | 0.8 | $4.1M | 34k | 122.18 | |
Valero Energy Corporation (VLO) | 0.7 | $4.0M | 75k | 53.00 | |
Industries N shs - a - (LYB) | 0.7 | $4.0M | 49k | 80.65 | |
Discovery Communications | 0.7 | $3.7M | 139k | 26.92 | |
Xerox Corporation | 0.7 | $3.7M | 362k | 10.13 | |
Marathon Oil Corporation (MRO) | 0.7 | $3.7M | 233k | 15.81 | |
General Motors Company (GM) | 0.7 | $3.6M | 114k | 31.77 | |
AmerisourceBergen (COR) | 0.6 | $3.5M | 43k | 80.77 | |
J.M. Smucker Company (SJM) | 0.6 | $3.5M | 26k | 135.53 | |
Verizon Communications (VZ) | 0.6 | $3.4M | 66k | 51.98 | |
Hca Holdings (HCA) | 0.6 | $3.4M | 45k | 75.63 | |
Regions Financial Corporation (RF) | 0.6 | $3.3M | 336k | 9.87 | |
Eaton (ETN) | 0.6 | $3.3M | 50k | 65.72 | |
Intel Corporation (INTC) | 0.6 | $3.1M | 83k | 37.74 | |
Campbell Soup Company (CPB) | 0.6 | $3.1M | 57k | 54.70 | |
Kroger (KR) | 0.6 | $3.1M | 106k | 29.68 | |
CVS Caremark Corporation (CVS) | 0.6 | $3.1M | 35k | 89.00 | |
United Technologies Corporation | 0.6 | $3.1M | 30k | 101.59 | |
Qualcomm (QCOM) | 0.6 | $3.1M | 45k | 68.50 | |
Emerson Electric (EMR) | 0.5 | $2.9M | 53k | 54.50 | |
Snap-on Incorporated (SNA) | 0.5 | $2.8M | 18k | 151.94 | |
Stanley Black & Decker (SWK) | 0.5 | $2.6M | 21k | 123.00 | |
Ingersoll-rand Co Ltd-cl A | 0.5 | $2.5M | 37k | 67.95 | |
Nutraceutical Int'l | 0.4 | $2.3M | 74k | 31.24 | |
At&t (T) | 0.4 | $2.3M | 56k | 40.61 | |
Nucor Corporation (NUE) | 0.4 | $2.3M | 46k | 49.45 | |
United Rentals (URI) | 0.4 | $2.2M | 28k | 78.47 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $2.1M | 45k | 47.71 | |
Principal Financial (PFG) | 0.4 | $2.1M | 41k | 51.51 | |
Aetna | 0.4 | $2.1M | 18k | 115.47 | |
D.R. Horton (DHI) | 0.4 | $2.1M | 70k | 30.20 | |
First Defiance Financial | 0.4 | $2.0M | 46k | 44.63 | |
Convergys Corporation | 0.4 | $2.0M | 66k | 30.43 | |
Ca | 0.4 | $2.0M | 59k | 33.08 | |
Alliance Data Systems Corporation (BFH) | 0.4 | $2.0M | 9.4k | 214.54 | |
PPG Industries (PPG) | 0.3 | $1.9M | 19k | 103.33 | |
American Express Company (AXP) | 0.3 | $1.9M | 30k | 64.04 | |
Cummins (CMI) | 0.3 | $1.9M | 15k | 128.16 | |
Amgen (AMGN) | 0.3 | $1.9M | 11k | 166.77 | |
Omega Protein Corporation | 0.3 | $1.8M | 77k | 23.37 | |
Spartannash (SPTN) | 0.3 | $1.8M | 64k | 28.92 | |
Cardinal Health (CAH) | 0.3 | $1.8M | 23k | 77.72 | |
Tenne | 0.3 | $1.8M | 30k | 58.28 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.7M | 40k | 43.81 | |
Methode Electronics (MEI) | 0.3 | $1.7M | 48k | 34.97 | |
Maiden Holdings (MHLD) | 0.3 | $1.7M | 134k | 12.69 | |
Flagstar Ban | 0.3 | $1.7M | 62k | 27.75 | |
Walt Disney Company (DIS) | 0.3 | $1.6M | 18k | 92.84 | |
Allete (ALE) | 0.3 | $1.6M | 27k | 59.61 | |
Sanmina (SANM) | 0.3 | $1.7M | 59k | 28.46 | |
Laboratory Corp. of America Holdings | 0.3 | $1.6M | 12k | 137.45 | |
Oracle Corporation (ORCL) | 0.3 | $1.6M | 41k | 39.27 | |
Insight Enterprises (NSIT) | 0.3 | $1.6M | 48k | 32.55 | |
Cooper Tire & Rubber Company | 0.3 | $1.6M | 42k | 38.03 | |
First Interstate Bancsystem (FIBK) | 0.3 | $1.6M | 51k | 31.51 | |
U.S. Bancorp (USB) | 0.3 | $1.5M | 35k | 42.88 | |
Johnson & Johnson (JNJ) | 0.3 | $1.5M | 13k | 118.16 | |
Columbus McKinnon (CMCO) | 0.3 | $1.5M | 83k | 17.83 | |
Preferred Bank, Los Angeles (PFBC) | 0.3 | $1.5M | 41k | 35.75 | |
Matson (MATX) | 0.3 | $1.5M | 37k | 39.88 | |
Inc Resh Hldgs Inc cl a | 0.3 | $1.5M | 33k | 44.58 | |
Ameriprise Financial (AMP) | 0.3 | $1.5M | 15k | 99.76 | |
TrueBlue (TBI) | 0.3 | $1.4M | 63k | 22.66 | |
TCF Financial Corporation | 0.3 | $1.5M | 100k | 14.51 | |
Aaron's | 0.3 | $1.4M | 56k | 25.42 | |
Regal-beloit Corporation (RRX) | 0.3 | $1.4M | 24k | 59.48 | |
Ennis (EBF) | 0.3 | $1.4M | 84k | 16.85 | |
Schweitzer-Mauduit International (MATV) | 0.3 | $1.4M | 37k | 38.55 | |
Tractor Supply Company (TSCO) | 0.2 | $1.4M | 21k | 67.34 | |
Sealed Air (SEE) | 0.2 | $1.4M | 30k | 45.81 | |
DaVita (DVA) | 0.2 | $1.4M | 21k | 66.05 | |
CenterState Banks | 0.2 | $1.4M | 78k | 17.74 | |
Worthington Industries (WOR) | 0.2 | $1.4M | 28k | 48.03 | |
ICF International (ICFI) | 0.2 | $1.4M | 31k | 44.33 | |
Customers Ban (CUBI) | 0.2 | $1.4M | 56k | 25.16 | |
Bloomin Brands (BLMN) | 0.2 | $1.4M | 81k | 17.24 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.3M | 50k | 25.80 | |
ACCO Brands Corporation (ACCO) | 0.2 | $1.3M | 139k | 9.64 | |
Key (KEY) | 0.2 | $1.3M | 111k | 12.17 | |
A. Schulman | 0.2 | $1.3M | 46k | 29.13 | |
World Fuel Services Corporation (WKC) | 0.2 | $1.3M | 29k | 46.25 | |
Lakeland Ban | 0.2 | $1.3M | 95k | 14.04 | |
State National Cos | 0.2 | $1.3M | 119k | 11.12 | |
Applied Materials (AMAT) | 0.2 | $1.3M | 42k | 30.15 | |
Perry Ellis International | 0.2 | $1.3M | 65k | 19.28 | |
Wyndham Worldwide Corporation | 0.2 | $1.2M | 18k | 67.32 | |
Gulf Island Fabrication (GIFI) | 0.2 | $1.2M | 130k | 9.20 | |
Almost Family | 0.2 | $1.2M | 34k | 36.76 | |
NCI Building Systems | 0.2 | $1.2M | 83k | 14.59 | |
Ally Financial (ALLY) | 0.2 | $1.2M | 62k | 19.47 | |
PharMerica Corporation | 0.2 | $1.2M | 42k | 28.08 | |
Dow Chemical Company | 0.2 | $1.1M | 21k | 51.81 | |
Selective Insurance (SIGI) | 0.2 | $1.1M | 27k | 39.85 | |
Gannett | 0.2 | $1.0M | 90k | 11.64 | |
Apple (AAPL) | 0.2 | $974k | 8.6k | 112.68 | |
Gnc Holdings Inc Cl A | 0.2 | $997k | 49k | 20.43 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $1.0M | 22k | 46.54 | |
Abbvie (ABBV) | 0.2 | $933k | 15k | 63.06 | |
KBR (KBR) | 0.2 | $905k | 60k | 15.14 | |
Lennar Corporation (LEN) | 0.1 | $816k | 19k | 42.36 | |
Kindred Healthcare | 0.1 | $803k | 79k | 10.22 | |
Greif (GEF) | 0.1 | $769k | 16k | 49.61 | |
Travelers Companies (TRV) | 0.1 | $755k | 6.6k | 114.57 | |
Prudential Financial (PRU) | 0.1 | $786k | 9.6k | 81.64 | |
Core Molding Technologies (CMT) | 0.1 | $798k | 47k | 16.90 | |
M&T Bank Corporation (MTB) | 0.1 | $718k | 6.2k | 116.15 | |
L-3 Communications Holdings | 0.1 | $715k | 4.7k | 150.68 | |
Tech Data Corporation | 0.1 | $695k | 8.2k | 84.76 | |
Dana Holding Corporation (DAN) | 0.1 | $727k | 47k | 15.59 | |
Parsley Energy Inc-class A | 0.1 | $741k | 22k | 33.52 | |
Chemours (CC) | 0.1 | $723k | 45k | 16.00 | |
Emcor (EME) | 0.1 | $658k | 11k | 59.66 | |
Pfizer (PFE) | 0.1 | $663k | 20k | 33.88 | |
Barnes (B) | 0.1 | $666k | 16k | 40.56 | |
American Woodmark Corporation (AMWD) | 0.1 | $663k | 8.2k | 80.56 | |
Employers Holdings (EIG) | 0.1 | $656k | 22k | 29.85 | |
Genes (GCO) | 0.1 | $642k | 12k | 54.45 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $645k | 38k | 17.21 | |
EnerSys (ENS) | 0.1 | $668k | 9.7k | 69.15 | |
Benchmark Electronics (BHE) | 0.1 | $645k | 26k | 24.96 | |
Modine Manufacturing (MOD) | 0.1 | $665k | 56k | 11.87 | |
Monotype Imaging Holdings | 0.1 | $664k | 30k | 22.11 | |
IBERIABANK Corporation | 0.1 | $667k | 9.9k | 67.17 | |
Kforce (KFRC) | 0.1 | $649k | 32k | 20.50 | |
Navigant Consulting | 0.1 | $644k | 32k | 20.23 | |
Hackett (HCKT) | 0.1 | $658k | 40k | 16.52 | |
Bel Fuse (BELFB) | 0.1 | $673k | 28k | 24.15 | |
Enterprise Financial Services (EFSC) | 0.1 | $655k | 21k | 31.26 | |
Chemtura Corporation | 0.1 | $677k | 21k | 32.82 | |
Argan (AGX) | 0.1 | $650k | 11k | 59.20 | |
QCR Holdings (QCRH) | 0.1 | $669k | 21k | 31.74 | |
Vanguard S&p 500 | 0.1 | $643k | 3.2k | 198.64 | |
Farmers Natl Banc Corp (FMNB) | 0.1 | $656k | 61k | 10.77 | |
Francescas Hldgs Corp | 0.1 | $666k | 43k | 15.44 | |
Homestreet (HMST) | 0.1 | $640k | 26k | 25.07 | |
Franklin Financial Networ | 0.1 | $661k | 18k | 37.40 | |
Autobytel | 0.1 | $667k | 38k | 17.79 | |
Science App Int'l (SAIC) | 0.1 | $643k | 9.3k | 69.40 | |
Essent (ESNT) | 0.1 | $668k | 25k | 26.60 | |
Pra Health Sciences | 0.1 | $672k | 12k | 56.52 | |
Hope Ban (HOPE) | 0.1 | $640k | 37k | 17.37 | |
Federal-Mogul Corporation | 0.1 | $627k | 65k | 9.61 | |
Federated Investors (FHI) | 0.1 | $593k | 20k | 29.64 | |
Timken Company (TKR) | 0.1 | $610k | 17k | 35.14 | |
Avista Corporation (AVA) | 0.1 | $627k | 15k | 41.81 | |
Cabot Corporation (CBT) | 0.1 | $610k | 12k | 52.45 | |
Charles River Laboratories (CRL) | 0.1 | $613k | 7.4k | 83.29 | |
Fresh Del Monte Produce (FDP) | 0.1 | $591k | 9.9k | 59.94 | |
Crane | 0.1 | $632k | 10k | 62.98 | |
WESCO International (WCC) | 0.1 | $598k | 9.7k | 61.46 | |
Kaiser Aluminum (KALU) | 0.1 | $603k | 7.0k | 86.51 | |
Hub (HUBG) | 0.1 | $615k | 15k | 40.77 | |
Libbey | 0.1 | $624k | 35k | 17.84 | |
Western Alliance Bancorporation (WAL) | 0.1 | $632k | 17k | 37.52 | |
Evercore Partners (EVR) | 0.1 | $591k | 12k | 51.48 | |
Minerals Technologies (MTX) | 0.1 | $605k | 8.6k | 70.64 | |
On Assignment | 0.1 | $586k | 16k | 36.32 | |
Perficient (PRFT) | 0.1 | $584k | 29k | 20.13 | |
Camden National Corporation (CAC) | 0.1 | $601k | 13k | 47.77 | |
IXYS Corporation | 0.1 | $600k | 50k | 12.05 | |
M/I Homes (MHO) | 0.1 | $588k | 25k | 23.58 | |
Moog (MOG.A) | 0.1 | $605k | 10k | 59.52 | |
Plexus (PLXS) | 0.1 | $611k | 13k | 46.80 | |
Semtech Corporation (SMTC) | 0.1 | $627k | 23k | 27.72 | |
USANA Health Sciences (USNA) | 0.1 | $610k | 4.4k | 138.32 | |
Cathay General Ban (CATY) | 0.1 | $601k | 20k | 30.79 | |
Alamo (ALG) | 0.1 | $614k | 9.3k | 65.84 | |
Crawford & Company (CRD.B) | 0.1 | $585k | 52k | 11.35 | |
Ingles Markets, Incorporated (IMKTA) | 0.1 | $583k | 15k | 39.54 | |
Matrix Service Company (MTRX) | 0.1 | $621k | 33k | 18.76 | |
WesBan (WSBC) | 0.1 | $579k | 18k | 32.87 | |
NetGear (NTGR) | 0.1 | $617k | 10k | 60.46 | |
Park-Ohio Holdings (PKOH) | 0.1 | $615k | 17k | 36.44 | |
Providence Service Corporation | 0.1 | $632k | 13k | 48.63 | |
MainSource Financial | 0.1 | $612k | 25k | 24.97 | |
Clearwater Paper (CLW) | 0.1 | $615k | 9.5k | 64.67 | |
M.D.C. Holdings | 0.1 | $595k | 23k | 25.81 | |
Douglas Dynamics (PLOW) | 0.1 | $590k | 19k | 31.94 | |
Lifetime Brands (LCUT) | 0.1 | $590k | 44k | 13.45 | |
Ameris Ban (ABCB) | 0.1 | $596k | 17k | 34.94 | |
Sierra Ban (BSRR) | 0.1 | $588k | 31k | 18.77 | |
Fidelity Southern Corporation | 0.1 | $610k | 33k | 18.40 | |
Vanguard Russell 1000 Value Et (VONV) | 0.1 | $614k | 6.6k | 92.47 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $607k | 29k | 21.02 | |
Independent Bank (IBTX) | 0.1 | $614k | 14k | 44.20 | |
Inteliquent | 0.1 | $601k | 37k | 16.13 | |
Biotelemetry | 0.1 | $595k | 32k | 18.57 | |
Kcg Holdings Inc Cl A | 0.1 | $621k | 40k | 15.53 | |
Connectone Banc (CNOB) | 0.1 | $594k | 33k | 18.06 | |
Veritiv Corp - When Issued | 0.1 | $602k | 12k | 50.19 | |
Ryerson Tull (RYI) | 0.1 | $622k | 55k | 11.29 | |
Dhi (DHX) | 0.1 | $618k | 78k | 7.89 | |
Party City Hold | 0.1 | $597k | 35k | 17.11 | |
Milacron Holdings | 0.1 | $616k | 39k | 15.96 | |
Mcbc Holdings | 0.1 | $581k | 51k | 11.40 | |
Microsoft Corporation (MSFT) | 0.1 | $541k | 9.4k | 57.58 | |
First Financial Ban (FFBC) | 0.1 | $545k | 25k | 21.83 | |
R.R. Donnelley & Sons Company | 0.1 | $556k | 35k | 15.72 | |
Steelcase (SCS) | 0.1 | $545k | 39k | 13.88 | |
CACI International (CACI) | 0.1 | $544k | 5.4k | 100.93 | |
LifePoint Hospitals | 0.1 | $564k | 9.5k | 59.24 | |
Herman Miller (MLKN) | 0.1 | $532k | 19k | 28.58 | |
Domtar Corp | 0.1 | $552k | 15k | 37.12 | |
Prestige Brands Holdings (PBH) | 0.1 | $541k | 11k | 48.24 | |
Grand Canyon Education (LOPE) | 0.1 | $542k | 13k | 40.37 | |
Sykes Enterprises, Incorporated | 0.1 | $524k | 19k | 28.14 | |
Aspen Insurance Holdings | 0.1 | $526k | 11k | 46.59 | |
McGrath Rent (MGRC) | 0.1 | $559k | 18k | 31.72 | |
Owens-Illinois | 0.1 | $554k | 30k | 18.40 | |
Cohu (COHU) | 0.1 | $527k | 45k | 11.74 | |
Cross Country Healthcare (CCRN) | 0.1 | $566k | 48k | 11.78 | |
Chico's FAS | 0.1 | $565k | 48k | 11.90 | |
Heidrick & Struggles International (HSII) | 0.1 | $547k | 30k | 18.55 | |
Cbiz (CBZ) | 0.1 | $569k | 51k | 11.19 | |
Chesapeake Utilities Corporation (CPK) | 0.1 | $527k | 8.6k | 61.10 | |
P.H. Glatfelter Company | 0.1 | $572k | 26k | 21.70 | |
Knoll | 0.1 | $547k | 24k | 22.87 | |
Berkshire Hills Ban (BHLB) | 0.1 | $567k | 21k | 27.69 | |
Community Trust Ban (CTBI) | 0.1 | $551k | 15k | 37.10 | |
NorthWestern Corporation (NWE) | 0.1 | $524k | 9.1k | 57.58 | |
Stoneridge (SRI) | 0.1 | $573k | 31k | 18.39 | |
Anixter International | 0.1 | $561k | 8.7k | 64.48 | |
OceanFirst Financial (OCFC) | 0.1 | $569k | 30k | 19.25 | |
United Natural Foods (UNFI) | 0.1 | $555k | 14k | 40.07 | |
First Merchants Corporation (FRME) | 0.1 | $548k | 21k | 26.76 | |
CNO Financial (CNO) | 0.1 | $565k | 37k | 15.27 | |
Hallador Energy (HNRG) | 0.1 | $557k | 71k | 7.88 | |
Team Health Holdings | 0.1 | $575k | 18k | 32.57 | |
Horizon Ban (HBNC) | 0.1 | $567k | 19k | 29.38 | |
Cooper Standard Holdings (CPS) | 0.1 | $563k | 5.7k | 98.77 | |
Hanmi Financial (HAFC) | 0.1 | $563k | 21k | 26.33 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $576k | 26k | 22.63 | |
Tri Pointe Homes (TPH) | 0.1 | $572k | 43k | 13.19 | |
Atlas Financial Holdings | 0.1 | $564k | 36k | 15.76 | |
Global Brass & Coppr Hldgs I | 0.1 | $550k | 19k | 28.90 | |
Pennymac Financial Service A | 0.1 | $542k | 32k | 17.00 | |
Murphy Usa (MUSA) | 0.1 | $553k | 7.7k | 71.40 | |
National Gen Hldgs | 0.1 | $556k | 25k | 22.25 | |
Halyard Health | 0.1 | $556k | 16k | 34.64 | |
Caleres (CAL) | 0.1 | $566k | 22k | 25.28 | |
HSN | 0.1 | $512k | 13k | 39.77 | |
Cato Corporation (CATO) | 0.1 | $510k | 16k | 32.89 | |
Starbucks Corporation (SBUX) | 0.1 | $518k | 9.6k | 54.12 | |
HFF | 0.1 | $501k | 18k | 27.69 | |
DineEquity (DIN) | 0.1 | $475k | 6.0k | 79.23 | |
Dime Community Bancshares | 0.1 | $481k | 29k | 16.78 | |
TriCo Bancshares (TCBK) | 0.1 | $519k | 19k | 26.77 | |
Comfort Systems USA (FIX) | 0.1 | $497k | 17k | 29.29 | |
Universal Truckload Services (ULH) | 0.1 | $511k | 38k | 13.41 | |
Gain Capital Holdings | 0.1 | $507k | 82k | 6.18 | |
Federated National Holding C | 0.1 | $509k | 27k | 18.69 | |
Blue Capital Reinsurance Hol | 0.1 | $500k | 27k | 18.32 | |
Malibu Boats (MBUU) | 0.1 | $489k | 33k | 14.89 | |
Rubicon Proj | 0.1 | $500k | 60k | 8.28 | |
State Street Corporation (STT) | 0.1 | $437k | 6.3k | 69.64 | |
Coca-Cola Company (KO) | 0.1 | $429k | 10k | 42.34 | |
Supervalu | 0.1 | $459k | 92k | 4.99 | |
Berkshire Hathaway (BRK.A) | 0.1 | $432k | 2.00 | 216000.00 | |
MicroStrategy Incorporated (MSTR) | 0.1 | $463k | 2.8k | 167.45 | |
Marlin Business Services | 0.1 | $462k | 24k | 19.38 | |
Lionbridge Technologies | 0.1 | $463k | 93k | 5.00 | |
Express | 0.1 | $426k | 36k | 11.80 | |
P.A.M. Transportation Services (PTSI) | 0.1 | $417k | 21k | 20.01 | |
Gentherm (THRM) | 0.1 | $438k | 14k | 31.44 | |
Fidelity + Guaranty Life | 0.1 | $453k | 20k | 23.18 | |
Bg Staffing | 0.1 | $420k | 27k | 15.47 | |
Altria (MO) | 0.1 | $375k | 5.9k | 63.17 | |
Honeywell International (HON) | 0.1 | $377k | 3.2k | 116.81 | |
American Public Education (APEI) | 0.1 | $406k | 21k | 19.80 | |
Hallmark Financial Services | 0.1 | $411k | 40k | 10.28 | |
PS Business Parks | 0.1 | $373k | 3.3k | 113.72 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $370k | 3.3k | 111.86 | |
CoreSite Realty | 0.1 | $373k | 5.0k | 74.01 | |
Heritage Ins Hldgs (HRTG) | 0.1 | $359k | 25k | 14.43 | |
Essendant | 0.1 | $368k | 18k | 20.50 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $328k | 1.5k | 216.36 | |
Merck & Co (MRK) | 0.1 | $305k | 4.9k | 62.69 | |
Philip Morris International (PM) | 0.1 | $348k | 3.6k | 97.21 | |
iShares S&P 500 Index (IVV) | 0.1 | $307k | 1.4k | 217.27 | |
Lexington Realty Trust (LXP) | 0.1 | $350k | 34k | 10.29 | |
Pennsylvania R.E.I.T. | 0.1 | $312k | 14k | 23.03 | |
Corporate Office Properties Trust (CDP) | 0.1 | $308k | 11k | 28.33 | |
Monmouth R.E. Inv | 0.1 | $313k | 22k | 14.29 | |
DuPont Fabros Technology | 0.1 | $308k | 7.5k | 41.26 | |
First Potomac Realty Trust | 0.1 | $305k | 33k | 9.15 | |
Sabra Health Care REIT (SBRA) | 0.1 | $356k | 14k | 25.15 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $327k | 3.3k | 99.70 | |
Summit Hotel Properties (INN) | 0.1 | $318k | 24k | 13.18 | |
Armada Hoffler Pptys (AHH) | 0.1 | $354k | 26k | 13.40 | |
Caretrust Reit (CTRE) | 0.1 | $344k | 23k | 14.80 | |
Vectrus (VVX) | 0.1 | $345k | 23k | 15.25 | |
Outfront Media (OUT) | 0.1 | $336k | 14k | 23.68 | |
Berkshire Hathaway (BRK.B) | 0.1 | $273k | 1.9k | 144.44 | |
United Parcel Service (UPS) | 0.1 | $251k | 2.3k | 110.00 | |
Gray Television (GTN) | 0.1 | $291k | 28k | 10.37 | |
Urstadt Biddle Properties | 0.1 | $301k | 14k | 22.19 | |
Chesapeake Lodging Trust sh ben int | 0.1 | $278k | 12k | 22.88 | |
One Liberty Properties (OLP) | 0.1 | $289k | 12k | 24.17 | |
Rlj Lodging Trust (RLJ) | 0.1 | $274k | 13k | 21.05 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $268k | 5.6k | 48.11 | |
Liberty Tax | 0.1 | $300k | 24k | 12.78 | |
Care Cap Properties | 0.1 | $302k | 11k | 28.50 | |
General Electric Company | 0.0 | $218k | 7.4k | 29.55 | |
Pepsi (PEP) | 0.0 | $240k | 2.2k | 109.17 | |
Target Corporation (TGT) | 0.0 | $244k | 3.6k | 68.68 | |
Gentex Corporation (GNTX) | 0.0 | $193k | 11k | 16.92 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $246k | 2.9k | 83.99 | |
Te Connectivity Ltd for (TEL) | 0.0 | $202k | 3.1k | 64.54 | |
Q2 Holdings (QTWO) | 0.0 | $227k | 7.9k | 28.70 | |
Synchrony Financial (SYF) | 0.0 | $208k | 7.4k | 27.99 | |
Weatherford Intl Plc ord | 0.0 | $60k | 11k | 5.59 | |
Mayne Pharma Group | 0.0 | $70k | 44k | 1.60 |