CornerCap Investment Counsel

Cornercap Investment Counsel as of Sept. 30, 2018

Portfolio Holdings for Cornercap Investment Counsel

Cornercap Investment Counsel holds 395 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valero Energy Corporation (VLO) 1.1 $8.1M 71k 113.75
Lincoln National Corporation (LNC) 1.0 $8.0M 118k 67.66
Capital One Financial (COF) 1.0 $7.9M 83k 94.93
Biogen Idec (BIIB) 1.0 $7.6M 21k 353.31
TJX Companies (TJX) 1.0 $7.6M 68k 112.02
Amgen (AMGN) 1.0 $7.5M 36k 207.30
Exxon Mobil Corporation (XOM) 0.9 $7.2M 84k 85.02
Intel Corporation (INTC) 0.9 $7.0M 148k 47.29
United Rentals (URI) 0.9 $6.9M 42k 163.59
Citigroup (C) 0.9 $6.7M 93k 71.74
Comcast Corporation (CMCSA) 0.9 $6.6M 185k 35.41
Caterpillar (CAT) 0.8 $6.5M 43k 152.48
AFLAC Incorporated (AFL) 0.8 $6.5M 138k 47.07
Eastman Chemical Company (EMN) 0.8 $6.5M 68k 95.72
Eaton (ETN) 0.8 $6.5M 75k 86.72
Diamondback Energy (FANG) 0.8 $6.4M 48k 135.18
Wells Fargo & Company (WFC) 0.8 $6.3M 119k 52.56
Chevron Corporation (CVX) 0.8 $6.1M 50k 122.29
Marathon Petroleum Corp (MPC) 0.8 $6.2M 77k 79.98
JPMorgan Chase & Co. (JPM) 0.8 $6.0M 53k 112.83
Industries N shs - a - (LYB) 0.8 $5.9M 57k 102.52
Cognizant Technology Solutions (CTSH) 0.8 $5.8M 76k 77.15
Oracle Corporation (ORCL) 0.8 $5.7M 111k 51.56
CIGNA Corporation 0.7 $5.6M 27k 208.27
Metropcs Communications (TMUS) 0.7 $5.6M 79k 70.18
Kellogg Company (K) 0.7 $5.5M 78k 70.02
Citizens Financial (CFG) 0.7 $5.5M 143k 38.57
Walgreen Boots Alliance (WBA) 0.7 $5.5M 75k 72.90
Exelon Corporation (EXC) 0.7 $5.4M 124k 43.66
Pfizer (PFE) 0.7 $5.3M 121k 44.07
Deere & Company (DE) 0.7 $5.2M 35k 150.34
Eli Lilly & Co. (LLY) 0.7 $5.2M 48k 107.31
Verizon Communications (VZ) 0.7 $5.0M 94k 53.39
CVS Caremark Corporation (CVS) 0.7 $5.0M 64k 78.72
BorgWarner (BWA) 0.7 $5.1M 118k 42.78
Huntington Bancshares Incorporated (HBAN) 0.7 $5.0M 335k 14.92
Cummins (CMI) 0.7 $5.0M 34k 146.07
Laboratory Corp. of America Holdings 0.6 $4.9M 28k 173.69
D.R. Horton (DHI) 0.6 $4.9M 117k 42.18
At&t (T) 0.6 $4.8M 143k 33.58
Applied Materials (AMAT) 0.6 $4.8M 124k 38.65
Avangrid (AGR) 0.6 $4.8M 100k 47.93
Tyson Foods (TSN) 0.6 $4.7M 79k 59.53
Steel Dynamics (STLD) 0.6 $4.8M 105k 45.19
Ameriprise Financial (AMP) 0.6 $4.6M 31k 147.67
FleetCor Technologies 0.6 $4.6M 20k 227.84
Te Connectivity Ltd for (TEL) 0.6 $4.5M 52k 87.94
Altria (MO) 0.6 $4.4M 73k 60.31
Citrix Systems 0.6 $4.4M 40k 111.17
Allstate Corporation (ALL) 0.6 $4.3M 44k 98.71
Parker-Hannifin Corporation (PH) 0.6 $4.2M 23k 183.93
Prudential Financial (PRU) 0.6 $4.2M 42k 101.32
Alliance Data Systems Corporation (BFH) 0.5 $4.1M 17k 236.17
Quest Diagnostics Incorporated (DGX) 0.5 $4.1M 38k 107.90
General Motors Company (GM) 0.5 $4.1M 122k 33.67
Morgan Stanley (MS) 0.5 $4.0M 86k 46.57
Nextera Energy (NEE) 0.5 $3.9M 23k 167.60
Synchrony Financial (SYF) 0.5 $3.9M 125k 31.08
Hp (HPQ) 0.5 $3.9M 151k 25.77
J.M. Smucker Company (SJM) 0.5 $3.8M 37k 102.61
Dxc Technology (DXC) 0.5 $3.8M 41k 93.51
Broadcom (AVGO) 0.5 $3.8M 15k 246.73
Universal Health Services (UHS) 0.5 $3.7M 29k 127.83
Ingersoll-rand Co Ltd-cl A 0.5 $3.6M 36k 102.30
O'reilly Automotive (ORLY) 0.5 $3.6M 11k 347.33
Principal Financial (PFG) 0.5 $3.6M 62k 58.60
Pulte (PHM) 0.5 $3.6M 146k 24.77
eBay (EBAY) 0.5 $3.5M 105k 33.02
Celanese Corporation (CE) 0.5 $3.4M 30k 113.99
Pvh Corporation (PVH) 0.5 $3.5M 24k 144.38
Anthem (ELV) 0.4 $3.3M 12k 274.01
Occidental Petroleum Corporation (OXY) 0.4 $3.3M 40k 82.17
Westlake Chemical Corporation (WLK) 0.4 $3.2M 39k 83.10
Public Service Enterprise (PEG) 0.4 $3.1M 59k 52.79
McKesson Corporation (MCK) 0.4 $3.1M 23k 132.65
Snap-on Incorporated (SNA) 0.4 $3.0M 16k 183.60
Facebook Inc cl a (META) 0.4 $3.0M 18k 164.48
Westrock (WRK) 0.4 $2.9M 55k 53.44
Evergy (EVRG) 0.4 $3.0M 54k 54.92
Key (KEY) 0.4 $2.9M 148k 19.89
ON Semiconductor (ON) 0.4 $2.7M 148k 18.43
State Street Corporation (STT) 0.3 $2.7M 32k 83.78
Bank of America Corporation (BAC) 0.3 $2.6M 89k 29.46
ConocoPhillips (COP) 0.3 $2.6M 33k 77.42
Emergent BioSolutions (EBS) 0.3 $2.6M 40k 65.82
Fifth Third Ban (FITB) 0.3 $2.5M 90k 27.92
Dollar Tree (DLTR) 0.3 $2.5M 31k 81.55
Invesco (IVZ) 0.3 $2.5M 110k 22.88
Kroger (KR) 0.3 $2.5M 85k 29.11
Universal Insurance Holdings (UVE) 0.3 $2.5M 51k 48.55
Fidelity National Information Services (FIS) 0.3 $2.4M 22k 109.05
Bank of New York Mellon Corporation (BK) 0.3 $2.3M 46k 50.99
Molson Coors Brewing Company (TAP) 0.3 $2.4M 39k 61.49
Park Hotels & Resorts Inc-wi (PK) 0.3 $2.4M 72k 32.83
Unum (UNM) 0.3 $2.3M 60k 39.07
Continental Bldg Prods 0.3 $2.3M 62k 37.54
Microsoft Corporation (MSFT) 0.3 $2.3M 20k 114.37
Weyerhaeuser Company (WY) 0.3 $2.2M 68k 32.27
Hartford Financial Services (HIG) 0.3 $2.2M 44k 49.97
Charles River Laboratories (CRL) 0.3 $2.1M 16k 134.51
International Paper Company (IP) 0.3 $2.2M 44k 49.16
Apple (AAPL) 0.3 $2.2M 9.6k 225.74
General Mills (GIS) 0.3 $2.2M 51k 42.91
Diodes Incorporated (DIOD) 0.3 $2.2M 65k 33.29
Enterprise Financial Services (EFSC) 0.3 $2.2M 41k 53.04
Regal-beloit Corporation (RRX) 0.3 $2.1M 25k 82.44
National Retail Properties (NNN) 0.3 $2.1M 46k 44.81
Verint Systems (VRNT) 0.3 $2.1M 41k 50.11
Cubesmart (CUBE) 0.3 $2.1M 72k 28.53
Wp Carey (WPC) 0.3 $2.1M 33k 64.30
Flagstar Ban 0.3 $2.1M 65k 31.48
Integer Hldgs (ITGR) 0.3 $2.0M 25k 82.94
Gap (GAP) 0.3 $2.0M 68k 28.85
TrueBlue (TBI) 0.3 $2.0M 77k 26.04
Telephone And Data Systems (TDS) 0.3 $2.0M 65k 30.43
Portland General Electric Company (POR) 0.2 $1.9M 42k 45.61
Domtar Corp 0.2 $1.9M 37k 52.18
Highwoods Properties (HIW) 0.2 $1.9M 40k 47.26
Cathay General Ban (CATY) 0.2 $1.9M 46k 41.43
NorthWestern Corporation (NWE) 0.2 $1.9M 32k 58.67
Phillips 66 (PSX) 0.2 $1.9M 17k 112.70
Global Brass & Coppr Hldgs I 0.2 $1.9M 52k 36.91
Trinseo S A 0.2 $1.9M 25k 78.28
Bristol Myers Squibb (BMY) 0.2 $1.8M 29k 62.08
Cato Corporation (CATO) 0.2 $1.8M 86k 21.02
Valley National Ban (VLY) 0.2 $1.8M 163k 11.25
ACCO Brands Corporation (ACCO) 0.2 $1.8M 162k 11.30
CNO Financial (CNO) 0.2 $1.8M 85k 21.22
Nine Energy Service (NINE) 0.2 $1.8M 59k 30.58
Emcor (EME) 0.2 $1.8M 24k 75.12
AmerisourceBergen (COR) 0.2 $1.7M 19k 92.21
BB&T Corporation 0.2 $1.8M 37k 48.53
Flowers Foods (FLO) 0.2 $1.8M 94k 18.66
Abbvie (ABBV) 0.2 $1.8M 19k 94.58
United Financial Ban 0.2 $1.8M 105k 16.83
Arris 0.2 $1.7M 67k 25.98
Johnson & Johnson (JNJ) 0.2 $1.7M 12k 138.11
Douglas Emmett (DEI) 0.2 $1.7M 45k 37.72
F.N.B. Corporation (FNB) 0.2 $1.7M 131k 12.72
Park-Ohio Holdings (PKOH) 0.2 $1.7M 45k 38.34
Biosante Pharmaceuticals (ANIP) 0.2 $1.7M 30k 56.55
Verso Corp cl a 0.2 $1.7M 50k 33.66
Convergys Corporation 0.2 $1.6M 66k 23.74
Tech Data Corporation 0.2 $1.6M 22k 71.59
QuinStreet (QNST) 0.2 $1.6M 116k 13.57
Store Capital Corp reit 0.2 $1.6M 57k 27.80
Turning Pt Brands (TPB) 0.2 $1.6M 39k 41.45
Modine Manufacturing (MOD) 0.2 $1.5M 104k 14.90
Ensign (ENSG) 0.2 $1.5M 40k 37.92
Bankunited (BKU) 0.2 $1.5M 42k 35.41
Greif (GEF) 0.2 $1.5M 28k 53.65
Worthington Industries (WOR) 0.2 $1.5M 34k 43.36
Home BancShares (HOMB) 0.2 $1.4M 65k 21.91
Pbf Energy Inc cl a (PBF) 0.2 $1.4M 28k 49.89
Silverbow Resources (SBOW) 0.2 $1.5M 55k 26.67
Radian (RDN) 0.2 $1.4M 65k 20.66
Hallador Energy (HNRG) 0.2 $1.4M 227k 6.22
SPS Commerce (SPSC) 0.2 $1.4M 14k 99.23
National Gen Hldgs 0.2 $1.3M 50k 26.84
Steelcase (SCS) 0.2 $1.3M 70k 18.50
Web 0.2 $1.3M 46k 27.90
Epr Properties (EPR) 0.2 $1.3M 19k 68.39
Atkore Intl (ATKR) 0.2 $1.3M 49k 26.54
Cisco Systems (CSCO) 0.2 $1.2M 25k 48.68
Hospitality Properties Trust 0.2 $1.2M 42k 28.83
Old Second Ban (OSBC) 0.2 $1.3M 81k 15.45
Monmouth R.E. Inv 0.2 $1.2M 71k 16.72
Generac Holdings (GNRC) 0.2 $1.2M 22k 56.41
Rexnord 0.2 $1.2M 39k 30.81
Taylor Morrison Hom (TMHC) 0.2 $1.2M 66k 18.03
Xcerra 0.2 $1.2M 87k 14.27
Global Medical Reit (GMRE) 0.2 $1.2M 128k 9.42
Conduent Incorporate (CNDT) 0.2 $1.2M 55k 22.51
Cactus Inc - A (WHD) 0.2 $1.2M 31k 38.29
FTI Consulting (FCN) 0.1 $1.1M 15k 73.22
Hawaiian Electric Industries (HE) 0.1 $1.2M 33k 35.58
Herman Miller (MLKN) 0.1 $1.2M 31k 38.41
EOG Resources (EOG) 0.1 $1.1M 8.8k 127.56
UMH Properties (UMH) 0.1 $1.1M 71k 15.64
Kennametal (KMT) 0.1 $1.1M 26k 43.56
Sykes Enterprises, Incorporated 0.1 $1.1M 37k 30.49
Employers Holdings (EIG) 0.1 $1.1M 25k 45.30
American Axle & Manufact. Holdings (AXL) 0.1 $1.1M 65k 17.44
Insight Enterprises (NSIT) 0.1 $1.1M 21k 54.08
Evercore Partners (EVR) 0.1 $1.1M 11k 100.52
G-III Apparel (GIII) 0.1 $1.2M 24k 48.20
Ingles Markets, Incorporated (IMKTA) 0.1 $1.2M 35k 34.26
National Fuel Gas (NFG) 0.1 $1.1M 20k 56.05
Trimas Corporation (TRS) 0.1 $1.1M 38k 30.39
Zix Corporation 0.1 $1.2M 209k 5.55
Senior Housing Properties Trust 0.1 $1.2M 67k 17.56
National Health Investors (NHI) 0.1 $1.2M 15k 75.58
Nanometrics Incorporated 0.1 $1.1M 30k 37.50
Mednax (MD) 0.1 $1.1M 24k 46.68
Rayonier (RYN) 0.1 $1.1M 34k 33.80
LogMeIn 0.1 $1.1M 13k 89.09
Kraton Performance Polymers 0.1 $1.1M 24k 47.16
Chatham Lodging Trust (CLDT) 0.1 $1.1M 53k 20.89
Stag Industrial (STAG) 0.1 $1.2M 43k 27.50
Interface (TILE) 0.1 $1.1M 48k 23.34
Boise Cascade (BCC) 0.1 $1.1M 30k 36.81
Masonite International 0.1 $1.1M 18k 64.12
Essent (ESNT) 0.1 $1.2M 27k 44.26
Paylocity Holding Corporation (PCTY) 0.1 $1.1M 14k 80.32
Advanced Drain Sys Inc Del (WMS) 0.1 $1.1M 37k 30.90
Infrareit 0.1 $1.2M 55k 21.16
Apple Hospitality Reit (APLE) 0.1 $1.1M 65k 17.48
Univar 0.1 $1.1M 37k 30.67
Milacron Holdings 0.1 $1.2M 58k 20.25
Corecivic (CXW) 0.1 $1.1M 46k 24.32
Arch Coal Inc cl a 0.1 $1.1M 13k 89.40
Bay (BCML) 0.1 $1.1M 42k 26.69
Boyd Gaming Corporation (BYD) 0.1 $1.0M 31k 33.86
Coca-Cola Company (KO) 0.1 $1.1M 23k 46.18
Clean Harbors (CLH) 0.1 $1.1M 15k 71.61
KB Home (KBH) 0.1 $1.0M 44k 23.91
General Electric Company 0.1 $1.1M 97k 11.29
Carter's (CRI) 0.1 $1.1M 11k 98.58
Hillenbrand (HI) 0.1 $1.0M 20k 52.30
Nu Skin Enterprises (NUS) 0.1 $1.1M 13k 82.41
Timken Company (TKR) 0.1 $1.1M 22k 49.83
Commercial Metals Company (CMC) 0.1 $1.1M 52k 20.52
Photronics (PLAB) 0.1 $1.1M 109k 9.85
Progress Software Corporation (PRGS) 0.1 $1.1M 30k 35.29
AGCO Corporation (AGCO) 0.1 $1.1M 18k 60.79
Primerica (PRI) 0.1 $1.1M 9.0k 120.58
Southwest Gas Corporation (SWX) 0.1 $1.1M 13k 78.99
Financial Institutions (FISI) 0.1 $1.1M 34k 31.41
McGrath Rent (MGRC) 0.1 $1.1M 19k 54.48
Texas Capital Bancshares (TCBI) 0.1 $1.1M 13k 82.63
Newpark Resources (NR) 0.1 $1.1M 102k 10.35
Orion Marine (ORN) 0.1 $1.1M 140k 7.55
AngioDynamics (ANGO) 0.1 $1.1M 49k 21.75
Great Southern Ban (GSBC) 0.1 $1.1M 20k 55.33
Korn/Ferry International (KFY) 0.1 $1.1M 21k 49.25
Camden National Corporation (CAC) 0.1 $1.0M 24k 43.43
Columbus McKinnon (CMCO) 0.1 $1.0M 26k 39.54
Core-Mark Holding Company 0.1 $1.0M 30k 33.95
Heidrick & Struggles International (HSII) 0.1 $1.1M 31k 33.86
Jabil Circuit (JBL) 0.1 $1.1M 41k 27.09
Quidel Corporation 0.1 $1.1M 16k 65.18
Monotype Imaging Holdings 0.1 $1.1M 53k 20.19
HMS Holdings 0.1 $1.1M 33k 32.81
Washington Federal (WAFD) 0.1 $1.1M 33k 32.01
Agree Realty Corporation (ADC) 0.1 $1.1M 20k 53.13
Associated Banc- (ASB) 0.1 $1.1M 41k 26.01
Hancock Holding Company (HWC) 0.1 $1.0M 22k 47.57
IBERIABANK Corporation 0.1 $1.1M 14k 81.37
Urstadt Biddle Properties 0.1 $1.1M 52k 21.29
Washington Trust Ban (WASH) 0.1 $1.0M 19k 55.28
Citi Trends (CTRN) 0.1 $1.1M 37k 28.78
CommVault Systems (CVLT) 0.1 $1.0M 15k 70.01
Potlatch Corporation (PCH) 0.1 $1.0M 25k 40.96
Universal Truckload Services (ULH) 0.1 $1.1M 30k 36.79
United Community Financial 0.1 $1.1M 109k 9.67
M.D.C. Holdings 0.1 $1.1M 37k 29.59
Mellanox Technologies 0.1 $1.1M 15k 73.44
Covenant Transportation (CVLG) 0.1 $1.0M 36k 29.07
Bryn Mawr Bank 0.1 $1.1M 23k 46.89
Mistras (MG) 0.1 $1.1M 49k 21.66
Horizon Ban (HBNC) 0.1 $1.0M 53k 19.75
Independent Bank Corporation (IBCP) 0.1 $1.1M 46k 23.66
Cooper Standard Holdings (CPS) 0.1 $1.1M 9.2k 119.96
J Global (ZD) 0.1 $1.1M 13k 82.83
Fs Ban (FSBW) 0.1 $1.1M 19k 55.71
Tribune Co New Cl A 0.1 $1.1M 29k 38.42
Connectone Banc (CNOB) 0.1 $1.1M 45k 23.76
Civitas Solutions 0.1 $1.0M 71k 14.75
Vectrus (VVX) 0.1 $1.0M 34k 31.19
Ryerson Tull (RYI) 0.1 $1.1M 95k 11.30
Great Wastern Ban 0.1 $1.1M 26k 42.18
Green Brick Partners (GRBK) 0.1 $1.1M 107k 10.10
Urban Edge Pptys (UE) 0.1 $1.1M 49k 22.08
Gannett 0.1 $1.0M 103k 10.01
Bmc Stk Hldgs 0.1 $1.0M 56k 18.65
Spire (SR) 0.1 $1.1M 15k 73.52
Nexeo Solutions 0.1 $1.1M 86k 12.25
Genco Shipping (GNK) 0.1 $1.1M 79k 14.00
First Hawaiian (FHB) 0.1 $1.1M 39k 27.17
Cadence Bancorporation cl a 0.1 $1.0M 40k 26.12
Whiting Petroleum Corp 0.1 $1.1M 21k 53.06
Fednat Holding 0.1 $1.1M 43k 25.47
Nextgen Healthcare 0.1 $1.0M 52k 20.08
Olin Corporation (OLN) 0.1 $977k 38k 25.68
TCF Financial Corporation 0.1 $979k 41k 23.81
Meritage Homes Corporation (MTH) 0.1 $971k 24k 39.88
Carrizo Oil & Gas 0.1 $1.0M 40k 25.20
Chemical Financial Corporation 0.1 $991k 19k 53.39
Peoples Ban (PEBO) 0.1 $1.0M 29k 35.02
SYNNEX Corporation (SNX) 0.1 $969k 11k 84.67
Commercial Vehicle (CVGI) 0.1 $984k 107k 9.16
Lakeland Ban 0.1 $981k 54k 18.05
PNM Resources (TXNM) 0.1 $1.0M 26k 39.46
NCI Building Systems 0.1 $1.0M 68k 15.15
Peapack-Gladstone Financial (PGC) 0.1 $957k 31k 30.88
Sterling Construction Company (STRL) 0.1 $1.0M 71k 14.32
First Defiance Financial 0.1 $994k 33k 30.11
Bridgepoint Education 0.1 $976k 96k 10.16
Eagle Ban (EGBN) 0.1 $1.0M 20k 50.61
Fabrinet (FN) 0.1 $995k 22k 46.28
Kemet Corporation Cmn 0.1 $965k 52k 18.55
Simmons First National Corporation (SFNC) 0.1 $1.0M 35k 29.44
Tower International 0.1 $995k 33k 30.26
QCR Holdings (QCRH) 0.1 $973k 24k 40.87
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $977k 35k 27.89
Artisan Partners (APAM) 0.1 $1.0M 31k 32.41
Outfront Media (OUT) 0.1 $987k 50k 19.95
Spx Flow 0.1 $986k 19k 51.98
Exterran 0.1 $971k 37k 26.54
Smart Global Holdings (SGH) 0.1 $973k 34k 28.73
Sterling Bancorp (SBT) 0.1 $963k 85k 11.31
Victory Cap Hldgs (VCTR) 0.1 $1.0M 106k 9.54
Comerica Incorporated (CMA) 0.1 $880k 9.8k 90.22
Entegris (ENTG) 0.1 $953k 33k 28.94
Nexstar Broadcasting (NXST) 0.1 $885k 11k 81.39
BGC Partners 0.1 $927k 79k 11.82
USA Truck 0.1 $945k 47k 20.24
Motorola Solutions (MSI) 0.1 $935k 7.2k 130.19
Tailored Brands 0.1 $882k 35k 25.20
Foundation Building Materials 0.1 $945k 76k 12.46
Assertio Therapeutics 0.1 $925k 157k 5.88
Waddell & Reed Financial 0.1 $804k 38k 21.17
Lowe's Companies (LOW) 0.1 $837k 7.3k 114.86
Amazon (AMZN) 0.1 $821k 410.00 2002.86
Gladstone Commercial Corporation (GOOD) 0.1 $834k 44k 19.15
Lexington Realty Trust (LXP) 0.1 $832k 100k 8.30
FedEx Corporation (FDX) 0.1 $777k 3.2k 240.78
Mid-America Apartment (MAA) 0.1 $728k 7.3k 100.14
Analog Devices (ADI) 0.1 $790k 8.5k 92.45
Investment Technology 0.1 $732k 34k 21.66
K12 0.1 $754k 43k 17.69
Evolution Petroleum Corporation (EPM) 0.1 $779k 71k 11.05
Envestnet (ENV) 0.1 $771k 13k 60.97
Zagg 0.1 $728k 49k 14.75
Nicolet Bankshares (NIC) 0.1 $757k 14k 54.54
Party City Hold 0.1 $738k 54k 13.56
Medpace Hldgs (MEDP) 0.1 $798k 13k 59.89
Clearway Energy Inc cl c (CWEN) 0.1 $770k 40k 19.24
Home Depot (HD) 0.1 $683k 3.3k 206.72
Honeywell International (HON) 0.1 $695k 4.2k 166.33
CoreLogic 0.1 $695k 14k 49.41
Summit Financial 0.1 $705k 30k 23.20
New Media Inv Grp 0.1 $691k 44k 15.68
Ashford (AINC) 0.1 $719k 9.5k 75.90
Alphabet Inc Class A cs (GOOGL) 0.1 $691k 573.00 1206.26
Axcelis Technologies (ACLS) 0.1 $694k 35k 19.65
Medequities Realty Trust reit 0.1 $705k 73k 9.72
Penn Va 0.1 $703k 8.7k 80.57
Abercrombie & Fitch (ANF) 0.1 $632k 30k 21.11
WESCO International (WCC) 0.1 $599k 9.7k 61.50
Amkor Technology (AMKR) 0.1 $644k 87k 7.40
Insteel Industries (IIIN) 0.1 $648k 18k 35.86
Spirit AeroSystems Holdings (SPR) 0.1 $614k 6.7k 91.69
1/100 Berkshire Htwy Cla 100 0.1 $640k 200.00 3200.00
Medtronic (MDT) 0.1 $642k 6.5k 98.40
Gotaas Larsen Shipping Corp 0.1 $607k 30k 20.35
Tetra Tech (TTEK) 0.1 $527k 7.7k 68.31
United Technologies Corporation 0.1 $519k 3.7k 139.76
Constellation Brands (STZ) 0.1 $526k 2.4k 215.48
Humana (HUM) 0.1 $515k 1.5k 338.24
Koppers Holdings (KOP) 0.1 $568k 18k 31.15
Centene Corporation (CNC) 0.1 $510k 3.5k 144.68
Skyworks Solutions (SWKS) 0.1 $544k 6.0k 90.65
Schweitzer-Mauduit International (MATV) 0.1 $534k 14k 38.34
National Storage Affiliates shs ben int (NSA) 0.1 $543k 21k 25.45
Suntrust Banks Inc $1.00 Par Cmn 0.1 $461k 6.9k 66.87
Ecolab (ECL) 0.1 $452k 2.9k 156.81
Regions Financial Corporation (RF) 0.1 $432k 24k 18.37
Starbucks Corporation (SBUX) 0.1 $457k 8.1k 56.74
Fastenal Company (FAST) 0.1 $487k 8.4k 58.01
Lyon William Homes cl a 0.1 $464k 29k 15.90
Q2 Holdings (QTWO) 0.1 $479k 7.9k 60.56
PNC Financial Services (PNC) 0.1 $369k 2.7k 136.15
Berkshire Hathaway (BRK.B) 0.1 $371k 1.7k 214.95
Boeing Company (BA) 0.1 $386k 1.0k 372.50
Philip Morris International (PM) 0.1 $384k 4.7k 81.56
Raymond James Financial (RJF) 0.1 $372k 4.0k 91.97
Meridian Bioscience 0.1 $377k 25k 14.89
Intercontinental Exchange (ICE) 0.1 $350k 4.7k 74.82
Merck & Co (MRK) 0.0 $286k 4.0k 70.99
CNA Financial Corporation (CNA) 0.0 $282k 6.2k 45.63
Alphabet Inc Class C cs (GOOG) 0.0 $323k 270.00 1196.08
American Express Company (AXP) 0.0 $246k 2.3k 105.54
Legg Mason 0.0 $226k 7.2k 31.22
United Parcel Service (UPS) 0.0 $223k 1.9k 116.57
3M Company (MMM) 0.0 $219k 1.1k 206.90
Royal Caribbean Cruises (RCL) 0.0 $208k 1.6k 130.00
Pepsi (PEP) 0.0 $242k 2.2k 112.13
Visa (V) 0.0 $235k 1.6k 150.16
OMNOVA Solutions 0.0 $209k 21k 9.86
Micron Technology (MU) 0.0 $240k 5.3k 45.28
Allegheny Technologies Incorporated (ATI) 0.0 $207k 7.0k 29.57
Pangaea Logistics Solution L (PANL) 0.0 $236k 2.0k 118.00
Acap Strategic Fund other 0.0 $187k 11k 17.10
Community 1st Bancor (CFOK) 0.0 $124k 15k 8.44