CornerCap Investment Counsel

Cornercap Investment Counsel as of March 31, 2021

Portfolio Holdings for Cornercap Investment Counsel

Cornercap Investment Counsel holds 522 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CornerCap Fundametrics Large C Etf 10.3 $92M 2.9M 32.01
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.8 $7.0M 27k 260.28
Ishares Tr Core S&p500 Etf Etf (IVV) 0.8 $6.8M 17k 397.80
Ishares Core S&p Small-cap Etf Etf (IJR) 0.7 $6.6M 61k 108.53
Intel Corporation (INTC) 0.7 $6.1M 95k 64.00
Alphabet Inc Class A cs (GOOGL) 0.6 $5.6M 2.7k 2062.38
Applied Materials (AMAT) 0.6 $5.5M 41k 133.60
Best Buy (BBY) 0.6 $5.4M 47k 114.80
Ishares Tr Mrgstr Md Cp Val Etf (IMCV) 0.6 $5.4M 29k 184.37
Johnson & Johnson (JNJ) 0.6 $5.4M 33k 164.35
Oracle Corporation (ORCL) 0.6 $5.4M 77k 70.17
Ishares Tr Mrning Sm Cp Etf Etf (ISCV) 0.6 $5.3M 31k 168.76
JPMorgan Chase & Co. (JPM) 0.6 $5.2M 34k 152.23
D.R. Horton (DHI) 0.6 $5.1M 57k 89.11
Eastman Chemical Company (EMN) 0.6 $5.0M 46k 110.13
eBay (EBAY) 0.6 $5.0M 82k 61.24
Garmin (GRMN) 0.5 $4.9M 37k 131.85
AFLAC Incorporated (AFL) 0.5 $4.9M 95k 51.18
EOG Resources (EOG) 0.5 $4.9M 67k 72.54
Vanguard Admiral Fds Inc Sm Etf (VIOO) 0.5 $4.8M 24k 198.91
Vanguard Admiral Fds Inc Midcp Etf (IVOO) 0.5 $4.7M 27k 176.44
CSX Corporation (CSX) 0.5 $4.6M 48k 96.41
Ss&c Technologies Holding (SSNC) 0.5 $4.6M 66k 69.88
Citigroup (C) 0.5 $4.6M 63k 72.76
Electronic Arts (EA) 0.5 $4.5M 33k 135.36
General Mills (GIS) 0.5 $4.5M 74k 61.32
Take-Two Interactive Software (TTWO) 0.5 $4.3M 25k 176.68
Emerson Electric (EMR) 0.5 $4.3M 48k 90.23
Synchrony Financial (SYF) 0.5 $4.3M 105k 40.66
Facebook Inc cl a (META) 0.5 $4.2M 14k 294.53
Goldman Sachs Etf Tr Equal Wei Etf (GSEW) 0.5 $4.2M 68k 62.30
Citizens Financial (CFG) 0.5 $4.2M 95k 44.15
Fifth Third Ban (FITB) 0.5 $4.1M 110k 37.45
Dow (DOW) 0.5 $4.1M 64k 63.94
Anthem (ELV) 0.5 $4.0M 11k 358.97
Huntington Bancshares Incorporated (HBAN) 0.4 $4.0M 252k 15.72
Schlumberger (SLB) 0.4 $4.0M 146k 27.19
Micron Technology (MU) 0.4 $4.0M 45k 88.20
International Paper Company (IP) 0.4 $3.9M 72k 54.07
Allstate Corporation (ALL) 0.4 $3.9M 34k 114.89
FedEx Corporation (FDX) 0.4 $3.8M 14k 284.07
Principal Financial (PFG) 0.4 $3.8M 64k 59.96
Dover Corporation (DOV) 0.4 $3.8M 28k 137.13
Jp Morgan Exchange Traded Fd U Etf (JVAL) 0.4 $3.8M 111k 34.34
Hologic (HOLX) 0.4 $3.7M 50k 74.37
Masco Corporation (MAS) 0.4 $3.7M 62k 59.89
Cognizant Technology Solutions (CTSH) 0.4 $3.7M 48k 78.13
CVS Caremark Corporation (CVS) 0.4 $3.7M 49k 75.23
Unum (UNM) 0.4 $3.7M 132k 27.83
Godaddy Inc cl a (GDDY) 0.4 $3.6M 47k 77.63
Altria (MO) 0.4 $3.6M 71k 51.16
Philip Morris International (PM) 0.4 $3.6M 41k 88.74
Key (KEY) 0.4 $3.5M 176k 19.98
Biogen Idec (BIIB) 0.4 $3.5M 13k 279.72
Lowe's Companies (LOW) 0.4 $3.5M 18k 190.16
Leidos Holdings (LDOS) 0.4 $3.5M 36k 96.27
3M Company (MMM) 0.4 $3.5M 18k 192.67
Truist Financial Corp equities (TFC) 0.4 $3.5M 59k 58.32
Cisco Systems (CSCO) 0.4 $3.4M 66k 51.71
Universal Health Services (UHS) 0.4 $3.4M 25k 133.40
Dollar Tree (DLTR) 0.4 $3.4M 29k 114.47
Merck & Co (MRK) 0.4 $3.3M 43k 77.10
Goldman Sachs (GS) 0.4 $3.3M 10k 327.02
Fox Corp (FOXA) 0.4 $3.3M 92k 36.11
Kinder Morgan (KMI) 0.4 $3.3M 197k 16.65
DISH Network 0.4 $3.3M 91k 36.20
Chevron Corporation (CVX) 0.4 $3.3M 31k 104.79
O'reilly Automotive (ORLY) 0.4 $3.2M 6.3k 507.32
Bank of New York Mellon Corporation (BK) 0.3 $3.1M 66k 47.29
Vanguard Admiral Fds Inc Smlcp Etf (VIOV) 0.3 $3.1M 18k 174.12
J.M. Smucker Company (SJM) 0.3 $3.1M 24k 126.52
Diamondback Energy (FANG) 0.3 $3.0M 41k 73.50
Verizon Communications (VZ) 0.3 $3.0M 52k 58.14
American Electric Power Company (AEP) 0.3 $3.0M 35k 84.69
Fnf (FNF) 0.3 $2.9M 72k 40.66
DTE Energy Company (DTE) 0.3 $2.9M 22k 133.14
Cigna Corp (CI) 0.3 $2.9M 12k 241.73
Cardinal Health (CAH) 0.3 $2.9M 48k 60.76
NetApp (NTAP) 0.3 $2.9M 39k 72.67
Ameren Corporation (AEE) 0.3 $2.9M 35k 81.36
Wells Fargo & Company (WFC) 0.3 $2.8M 71k 39.07
Apple (AAPL) 0.3 $2.8M 23k 122.25
Prudential Financial (PRU) 0.3 $2.8M 30k 91.09
Bristol Myers Squibb (BMY) 0.3 $2.8M 44k 63.14
CBOE Holdings (CBOE) 0.3 $2.7M 28k 98.69
Williams Companies (WMB) 0.3 $2.7M 116k 23.69
At&t (T) 0.3 $2.7M 89k 30.27
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $2.7M 33k 80.54
Netflix (NFLX) 0.3 $2.7M 5.1k 521.64
Vanguard Admiral Fds Inc Midcp Etf (IVOV) 0.3 $2.7M 17k 156.23
Booking Holdings (BKNG) 0.3 $2.6M 1.1k 2329.81
Vanguard Scottsdale Fds Vng Ru Etf (VTWO) 0.3 $2.6M 15k 178.28
Northrop Grumman Corporation (NOC) 0.3 $2.6M 8.0k 323.66
Jabil Circuit (JBL) 0.3 $2.6M 49k 52.16
Amgen (AMGN) 0.3 $2.5M 10k 248.76
PS Business Parks 0.3 $2.5M 16k 154.56
International Business Machines (IBM) 0.3 $2.5M 19k 133.26
Hartford Financial Services (HIG) 0.3 $2.5M 38k 66.80
Fortive (FTV) 0.3 $2.5M 36k 70.63
Microsoft Corporation (MSFT) 0.3 $2.5M 11k 235.85
Southern Company (SO) 0.3 $2.5M 40k 62.15
Spdr S&p 400 Midcap Value Etf (MDYV) 0.3 $2.5M 38k 65.44
U.S. Bancorp (USB) 0.3 $2.4M 43k 55.31
Spdr S&p 600 Smallcap Value Etf (SLYV) 0.3 $2.3M 28k 82.01
Lockheed Martin Corporation (LMT) 0.3 $2.3M 6.2k 369.50
Akamai Technologies (AKAM) 0.3 $2.2M 22k 101.90
Capital One Financial (COF) 0.2 $2.2M 17k 127.25
Gilead Sciences (GILD) 0.2 $2.2M 34k 64.61
Pfizer (PFE) 0.2 $2.2M 60k 36.23
Comerica Incorporated (CMA) 0.2 $2.2M 30k 71.74
CF Industries Holdings (CF) 0.2 $2.1M 47k 45.39
Cerner Corporation 0.2 $2.1M 30k 71.88
Citrix Systems 0.2 $2.1M 15k 140.39
Skyworks Solutions (SWKS) 0.2 $2.1M 12k 183.51
Tyson Foods (TSN) 0.2 $2.1M 28k 74.30
Cummins (CMI) 0.2 $2.1M 8.0k 259.08
Industries N shs - a - (LYB) 0.2 $2.0M 20k 104.07
Mid-America Apartment (MAA) 0.2 $2.0M 14k 144.37
Western Digital (WDC) 0.2 $2.0M 30k 66.74
VMware 0.2 $2.0M 14k 150.43
L3harris Technologies (LHX) 0.2 $2.0M 9.8k 202.73
American International (AIG) 0.2 $2.0M 43k 46.21
Timken Company (TKR) 0.2 $2.0M 24k 81.16
Weyerhaeuser Company (WY) 0.2 $2.0M 55k 35.59
Hca Holdings (HCA) 0.2 $1.9M 10k 188.37
Becton, Dickinson and (BDX) 0.2 $1.9M 7.9k 243.15
Travelers Companies (TRV) 0.2 $1.9M 13k 150.42
Eaton (ETN) 0.2 $1.8M 13k 138.25
Fortinet (FTNT) 0.2 $1.8M 9.8k 184.40
Lennar Corporation (LEN) 0.2 $1.8M 18k 101.20
Amazon (AMZN) 0.2 $1.7M 556.00 3094.69
Hanmi Financial (HAFC) 0.2 $1.7M 85k 19.73
F.N.B. Corporation (FNB) 0.2 $1.7M 132k 12.70
Target Corporation (TGT) 0.2 $1.7M 8.5k 198.12
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.7M 7.1k 237.16
Broadcom (AVGO) 0.2 $1.7M 3.6k 463.78
Occidental Petroleum Corporation (OXY) 0.2 $1.6M 60k 26.62
Duke Realty Corporation 0.2 $1.6M 38k 41.93
Equifax (EFX) 0.2 $1.6M 8.8k 181.17
Gms (GMS) 0.2 $1.6M 38k 41.75
Bonanza Creek Energy I 0.2 $1.6M 44k 35.72
Meritage Homes Corporation (MTH) 0.2 $1.6M 17k 91.94
MDU Resources (MDU) 0.2 $1.6M 50k 31.62
Laboratory Corp. of America Holdings 0.2 $1.6M 6.1k 254.98
Pdc Energy 0.2 $1.5M 45k 34.39
Herman Miller (MLKN) 0.2 $1.5M 38k 41.16
Evercore Partners (EVR) 0.2 $1.5M 12k 131.77
AutoNation (AN) 0.2 $1.5M 16k 93.22
FMC Corporation (FMC) 0.2 $1.5M 14k 110.59
FleetCor Technologies 0.2 $1.5M 5.6k 268.56
Host Hotels & Resorts (HST) 0.2 $1.5M 90k 16.85
National Retail Properties (NNN) 0.2 $1.5M 34k 44.07
Independent Bank Corporation (IBCP) 0.2 $1.5M 64k 23.64
Federated Investors (FHI) 0.2 $1.5M 48k 31.31
Worthington Industries (WOR) 0.2 $1.5M 22k 67.07
M/I Homes (MHO) 0.2 $1.5M 25k 59.07
Sanmina (SANM) 0.2 $1.5M 36k 41.37
Polaris Industries (PII) 0.2 $1.5M 11k 133.51
Chemours (CC) 0.2 $1.5M 53k 27.92
Customers Ban (CUBI) 0.2 $1.5M 46k 31.81
USA Truck 0.2 $1.5M 77k 19.12
Artisan Partners (APAM) 0.2 $1.5M 28k 52.18
Ufp Industries (UFPI) 0.2 $1.5M 19k 75.84
Constellation Brands (STZ) 0.2 $1.4M 6.4k 228.01
Merchants Bancorp Ind (MBIN) 0.2 $1.4M 34k 41.94
Flagstar Ban 0.2 $1.4M 32k 45.11
Gaming & Leisure Pptys (GLPI) 0.2 $1.4M 34k 42.42
Apogee Enterprises (APOG) 0.2 $1.4M 35k 40.87
PacWest Ban 0.2 $1.4M 37k 38.14
Moelis & Co (MC) 0.2 $1.4M 26k 54.88
Spire (SR) 0.2 $1.4M 19k 73.88
Cimarex Energy 0.2 $1.4M 24k 59.41
Patrick Industries (PATK) 0.2 $1.4M 16k 84.98
USANA Health Sciences (USNA) 0.2 $1.4M 14k 97.59
Spectrum Brands Holding (SPB) 0.2 $1.4M 16k 85.01
Methode Electronics (MEI) 0.2 $1.4M 33k 41.97
Emcor (EME) 0.2 $1.4M 12k 112.17
Carriage Services (CSV) 0.2 $1.4M 39k 35.18
Financial Institutions (FISI) 0.2 $1.4M 45k 30.29
Inovalon Holdings Inc Cl A 0.2 $1.4M 48k 28.77
Avangrid 0.2 $1.4M 28k 49.83
Umpqua Holdings Corporation 0.2 $1.4M 78k 17.55
Civista Bancshares Inc equity (CIVB) 0.2 $1.4M 59k 22.94
Midland Sts Bancorp Inc Ill (MSBI) 0.2 $1.4M 49k 27.73
Apollo Medical Hldgs (ASTH) 0.2 $1.4M 50k 27.09
Quanex Building Products Corporation (NX) 0.2 $1.3M 51k 26.23
Kraton Performance Polymers 0.2 $1.3M 37k 36.58
Realty Income (O) 0.1 $1.3M 21k 63.52
Caleres (CAL) 0.1 $1.3M 61k 21.80
Telephone And Data Systems (TDS) 0.1 $1.3M 58k 22.95
Huntington Ingalls Inds (HII) 0.1 $1.3M 6.5k 205.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.3M 10k 129.79
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.8k 475.32
Connectone Banc (CNOB) 0.1 $1.3M 52k 25.36
Perspecta 0.1 $1.3M 46k 29.05
Liberty Interactive Corp (QRTEA) 0.1 $1.3M 112k 11.76
Kforce (KFRC) 0.1 $1.3M 25k 53.62
Dime Cmnty Bancshares (DCOM) 0.1 $1.3M 44k 30.13
Tegna (TGNA) 0.1 $1.3M 70k 18.83
First American Financial (FAF) 0.1 $1.3M 23k 56.64
Primoris Services (PRIM) 0.1 $1.3M 40k 33.14
Wp Carey (WPC) 0.1 $1.3M 19k 70.77
Domtar Corp 0.1 $1.3M 36k 36.95
Southwest Gas Corporation (SWX) 0.1 $1.3M 19k 68.70
National Fuel Gas (NFG) 0.1 $1.3M 26k 49.98
E.W. Scripps Company (SSP) 0.1 $1.3M 68k 19.27
Old Republic International Corporation (ORI) 0.1 $1.3M 60k 21.83
Ennis (EBF) 0.1 $1.3M 61k 21.35
Stewart Information Services Corporation (STC) 0.1 $1.3M 25k 52.03
First Busey Corp Class A Common (BUSE) 0.1 $1.3M 51k 25.65
Morgan Stanley (MS) 0.1 $1.3M 17k 77.65
Horizon Therapeutics 0.1 $1.3M 14k 92.01
Gray Television (GTN) 0.1 $1.3M 70k 18.40
Chemed Corp Com Stk (CHE) 0.1 $1.3M 2.8k 459.89
Select Medical Holdings Corporation (SEM) 0.1 $1.3M 38k 34.10
Horizon Ban (HBNC) 0.1 $1.3M 69k 18.57
Yelp Inc cl a (YELP) 0.1 $1.3M 33k 39.00
Univar 0.1 $1.3M 59k 21.54
United States Cellular Corporation (USM) 0.1 $1.3M 35k 36.49
Crane 0.1 $1.3M 14k 93.89
Caesar Stone Sdot Yam (CSTE) 0.1 $1.3M 93k 13.73
MidWestOne Financial (MOFG) 0.1 $1.3M 41k 30.97
Ultra Clean Holdings (UCTT) 0.1 $1.3M 22k 58.06
Viatris (VTRS) 0.1 $1.3M 91k 13.97
Powell Industries (POWL) 0.1 $1.3M 38k 33.86
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $1.3M 4.4k 288.68
Schneider National Inc cl b (SNDR) 0.1 $1.3M 51k 24.98
AZZ Incorporated (AZZ) 0.1 $1.3M 25k 50.34
Envista Hldgs Corp (NVST) 0.1 $1.3M 31k 40.81
Alcoa (AA) 0.1 $1.3M 39k 32.49
Union Pacific Corporation (UNP) 0.1 $1.3M 5.7k 220.42
HNI Corporation (HNI) 0.1 $1.3M 32k 39.57
O-i Glass (OI) 0.1 $1.3M 85k 14.74
Hill-Rom Holdings 0.1 $1.3M 11k 110.48
TreeHouse Foods (THS) 0.1 $1.3M 24k 52.24
Fs Ban (FSBW) 0.1 $1.3M 19k 67.22
Pra Health Sciences 0.1 $1.2M 8.1k 153.35
Ingevity (NGVT) 0.1 $1.2M 17k 75.54
Modine Manufacturing (MOD) 0.1 $1.2M 84k 14.77
United Therapeutics Corporation (UTHR) 0.1 $1.2M 7.4k 167.32
CNB Financial Corporation (CCNE) 0.1 $1.2M 50k 24.60
Argan (AGX) 0.1 $1.2M 23k 53.35
QCR Holdings (QCRH) 0.1 $1.2M 26k 47.24
CNO Financial (CNO) 0.1 $1.2M 51k 24.30
Campbell Soup Company (CPB) 0.1 $1.2M 24k 50.28
Cars (CARS) 0.1 $1.2M 94k 12.96
Progress Software Corporation (PRGS) 0.1 $1.2M 28k 44.08
Wendy's/arby's Group (WEN) 0.1 $1.2M 60k 20.26
Atmos Energy Corporation (ATO) 0.1 $1.2M 12k 98.85
re Max Hldgs Inc cl a (RMAX) 0.1 $1.2M 31k 39.39
Hackett (HCKT) 0.1 $1.2M 74k 16.38
Carter's (CRI) 0.1 $1.2M 14k 88.96
Pilgrim's Pride Corporation (PPC) 0.1 $1.2M 51k 23.79
EnPro Industries (NPO) 0.1 $1.2M 14k 85.29
La-Z-Boy Incorporated (LZB) 0.1 $1.2M 28k 42.47
Allison Transmission Hldngs I (ALSN) 0.1 $1.2M 30k 40.84
Curtiss-Wright (CW) 0.1 $1.2M 10k 118.59
Apple Hospitality Reit (APLE) 0.1 $1.2M 82k 14.56
Equitrans Midstream Corp (ETRN) 0.1 $1.2M 146k 8.16
A10 Networks (ATEN) 0.1 $1.2M 124k 9.61
Propetro Hldg (PUMP) 0.1 $1.2M 111k 10.66
Viemed Healthcare (VMD) 0.1 $1.2M 117k 10.12
First Mid Ill Bancshares (FMBH) 0.1 $1.2M 27k 43.93
Cabot Corporation (CBT) 0.1 $1.2M 22k 52.45
Highwoods Properties (HIW) 0.1 $1.2M 27k 42.94
Rambus (RMBS) 0.1 $1.2M 60k 19.45
CommVault Systems (CVLT) 0.1 $1.2M 18k 64.51
Teradata Corporation (TDC) 0.1 $1.2M 30k 38.55
OSI Systems (OSIS) 0.1 $1.2M 12k 96.11
Caretrust Reit (CTRE) 0.1 $1.2M 49k 23.28
CMS Energy Corporation (CMS) 0.1 $1.1M 19k 61.22
Luminex Corporation 0.1 $1.1M 36k 31.89
Plexus (PLXS) 0.1 $1.1M 13k 91.83
Meredith Corporation 0.1 $1.1M 39k 29.77
Republic Bancorp, Inc. KY (RBCAA) 0.1 $1.1M 26k 44.28
Prestige Brands Holdings (PBH) 0.1 $1.1M 26k 44.07
Cohu (COHU) 0.1 $1.1M 27k 41.83
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.1k 139.04
Centene Corporation (CNC) 0.1 $1.1M 18k 63.93
Universal Insurance Holdings (UVE) 0.1 $1.1M 79k 14.34
Cirrus Logic (CRUS) 0.1 $1.1M 13k 84.79
World Fuel Services Corporation (WKC) 0.1 $1.1M 32k 35.20
ePlus (PLUS) 0.1 $1.1M 11k 99.68
ODP Corp. (ODP) 0.1 $1.1M 26k 43.30
Black Hills Corporation (BKH) 0.1 $1.1M 17k 66.77
Corporate Office Properties Trust (CDP) 0.1 $1.1M 43k 26.33
Emergent BioSolutions (EBS) 0.1 $1.1M 12k 92.91
Pjt Partners (PJT) 0.1 $1.1M 17k 67.64
Moog (MOG.A) 0.1 $1.1M 13k 83.18
Whitestone REIT (WSR) 0.1 $1.1M 114k 9.70
Del Taco Restaurants 0.1 $1.1M 116k 9.58
Brixmor Prty (BRX) 0.1 $1.1M 54k 20.24
Commscope Hldg (COMM) 0.1 $1.1M 72k 15.37
Diamond S Shipping 0.1 $1.1M 110k 10.03
Clearwater Paper (CLW) 0.1 $1.1M 29k 37.62
Medical Properties Trust (MPW) 0.1 $1.1M 51k 21.28
Interface (TILE) 0.1 $1.1M 88k 12.48
Atn Intl (ATNI) 0.1 $1.1M 22k 49.13
Wec Energy Group (WEC) 0.1 $1.1M 12k 93.57
Standard Motor Products (SMP) 0.1 $1.1M 26k 41.59
Resources Connection (RGP) 0.1 $1.1M 80k 13.54
Viavi Solutions Inc equities (VIAV) 0.1 $1.1M 68k 15.69
Addus Homecare Corp (ADUS) 0.1 $1.1M 10k 104.54
Xerox Corp (XRX) 0.1 $1.1M 44k 24.27
Otter Tail Corporation (OTTR) 0.1 $1.1M 23k 46.19
Chatham Lodging Trust (CLDT) 0.1 $1.1M 81k 13.16
Berry Pete Corp (BRY) 0.1 $1.1M 193k 5.51
Potlatch Corporation (PCH) 0.1 $1.1M 20k 52.92
Park-Ohio Holdings (PKOH) 0.1 $1.1M 34k 31.48
Broadstone Net Lease (BNL) 0.1 $1.1M 58k 18.31
Spdr Ser Tr Russell Momentum Etf (ONEO) 0.1 $1.1M 11k 93.58
Blackbaud (BLKB) 0.1 $1.0M 15k 71.09
Hope Ban (HOPE) 0.1 $1.0M 69k 15.06
Kilroy Realty Corporation (KRC) 0.1 $1.0M 16k 65.60
National Health Investors (NHI) 0.1 $1.0M 14k 72.31
General Dynamics Corporation (GD) 0.1 $1.0M 5.7k 181.63
Hanger Orthopedic 0.1 $1.0M 45k 22.83
LHC 0.1 $1.0M 5.4k 191.18
Guggenheim Etf S&p 500 Equal W Etf (RSP) 0.1 $1.0M 7.2k 141.64
Cu (CULP) 0.1 $1.0M 65k 15.40
Amphastar Pharmaceuticals (AMPH) 0.1 $1.0M 55k 18.32
CSG Systems International (CSGS) 0.1 $992k 22k 44.91
KB Home (KBH) 0.1 $991k 21k 46.51
Hollyfrontier Corp 0.1 $982k 27k 35.78
Urstadt Biddle Properties 0.1 $978k 59k 16.66
National Storage Affiliates shs ben int (NSA) 0.1 $971k 24k 39.93
Vector (VGR) 0.1 $967k 69k 13.95
Norfolk Southern (NSC) 0.1 $953k 3.6k 268.45
W.R. Grace & Co. 0.1 $950k 16k 59.87
Getty Realty (GTY) 0.1 $942k 33k 28.31
Flowers Foods (FLO) 0.1 $939k 40k 23.80
Mistras (MG) 0.1 $938k 82k 11.41
Sterling Construction Company (STRL) 0.1 $935k 40k 23.21
Louisiana-Pacific Corporation (LPX) 0.1 $928k 17k 55.49
Science App Int'l (SAIC) 0.1 $926k 11k 83.57
Vanguard Whitehall Fds Inc Hig Etf (VYM) 0.1 $923k 9.1k 101.04
Vanguard Index Fds Reit Etf Etf (VNQ) 0.1 $920k 10k 91.85
Mimecast 0.1 $916k 23k 40.22
Premier (PINC) 0.1 $914k 27k 33.86
Covetrus 0.1 $906k 30k 29.97
Beazer Homes Usa (BZH) 0.1 $894k 43k 20.92
Industrial Logistics pfds, reits (ILPT) 0.1 $882k 38k 23.12
Corecivic (CXW) 0.1 $881k 97k 9.05
Healthcare Tr Amer Inc cl a 0.1 $879k 32k 27.60
Myr (MYRG) 0.1 $875k 12k 71.70
Quest Diagnostics Incorporated (DGX) 0.1 $871k 6.8k 128.35
Premier Financial Corp (PFC) 0.1 $861k 26k 33.25
Service Pptys Tr (SVC) 0.1 $857k 72k 11.86
Weingarten Realty Investors 0.1 $852k 32k 26.90
Onewater Marine Inc cl a (ONEW) 0.1 $846k 21k 39.98
Investors Ban 0.1 $837k 57k 14.68
Flushing Financial Corporation (FFIC) 0.1 $831k 39k 21.23
Southern Missouri Ban (SMBC) 0.1 $825k 21k 39.40
Terex Corporation (TEX) 0.1 $823k 18k 46.07
Penn Va 0.1 $823k 61k 13.40
First Internet Bancorp (INBK) 0.1 $818k 23k 35.24
SYNNEX Corporation (SNX) 0.1 $815k 7.1k 114.80
Tupperware Brands Corporation (TUPBQ) 0.1 $804k 31k 26.40
Zix Corporation 0.1 $801k 106k 7.55
Stag Industrial (STAG) 0.1 $780k 23k 33.63
Rbb Bancorp (RBB) 0.1 $776k 38k 20.28
Comstock Resources (CRK) 0.1 $774k 140k 5.54
Casa Systems 0.1 $773k 81k 9.53
Ryder System (R) 0.1 $770k 10k 75.65
Ichor Holdings (ICHR) 0.1 $769k 14k 53.78
Arcbest (ARCB) 0.1 $766k 11k 70.33
Eagle Ban (EGBN) 0.1 $762k 14k 53.23
Meridian Ban 0.1 $761k 41k 18.41
Matthews International Corporation (MATW) 0.1 $756k 19k 39.57
Onto Innovation (ONTO) 0.1 $752k 11k 65.71
M.D.C. Holdings 0.1 $746k 13k 59.41
Aviat Networks (AVNW) 0.1 $745k 11k 71.07
Energizer Holdings (ENR) 0.1 $739k 16k 47.43
Century Communities (CCS) 0.1 $736k 12k 60.33
Mercury General Corporation (MCY) 0.1 $733k 12k 60.77
Heartland Financial USA (HTLF) 0.1 $727k 15k 50.24
Gladstone Ld (LAND) 0.1 $723k 40k 18.30
Axcelis Technologies (ACLS) 0.1 $719k 18k 41.09
Kimball Electronics (KE) 0.1 $719k 28k 25.81
New York Community Ban 0.1 $718k 57k 12.61
Maximus (MMS) 0.1 $718k 8.1k 89.03
LTC Properties (LTC) 0.1 $715k 17k 41.73
Party City Hold 0.1 $714k 123k 5.80
Suncoke Energy (SXC) 0.1 $712k 102k 7.01
Rocky Brands (RCKY) 0.1 $697k 13k 54.09
Bank of America Corporation (BAC) 0.1 $696k 18k 38.67
Ethan Allen Interiors (ETD) 0.1 $690k 25k 27.62
Boeing Company (BA) 0.1 $690k 2.7k 254.71
KLA-Tencor Corporation (KLAC) 0.1 $689k 2.1k 330.61
First Horizon National Corporation (FHN) 0.1 $687k 41k 16.92
Toll Brothers (TOL) 0.1 $687k 12k 56.69
Tri Pointe Homes (TPH) 0.1 $682k 34k 20.35
Farmers Natl Banc Corp (FMNB) 0.1 $678k 41k 16.70
Equity Bancshares Cl-a (EQBK) 0.1 $676k 25k 27.39
Tutor Perini Corporation (TPC) 0.1 $674k 36k 18.94
UnitedHealth (UNH) 0.1 $674k 1.8k 372.43
Preferred Bank, Los Angeles (PFBC) 0.1 $660k 10k 63.63
Hancock Holding Company (HWC) 0.1 $660k 16k 42.01
Metropolitan Bank Holding Corp (MCB) 0.1 $657k 13k 50.33
Insteel Industries (IIIN) 0.1 $656k 21k 30.84
Jeld-wen Hldg (JELD) 0.1 $652k 24k 27.70
Axalta Coating Sys (AXTA) 0.1 $649k 22k 29.58
Brady Corporation (BRC) 0.1 $648k 12k 53.47
Extreme Networks (EXTR) 0.1 $648k 74k 8.75
Nu Skin Enterprises (NUS) 0.1 $647k 12k 52.86
Winnebago Industries (WGO) 0.1 $646k 8.4k 76.77
Cubesmart (CUBE) 0.1 $642k 17k 37.84
Macatawa Bank Corporation (MCBC) 0.1 $642k 65k 9.96
Horace Mann Educators Corporation (HMN) 0.1 $641k 15k 43.23
MGIC Investment (MTG) 0.1 $638k 46k 13.85
First Community Bancshares (FCBC) 0.1 $637k 21k 30.01
Camden National Corporation (CAC) 0.1 $631k 13k 47.90
West Bancorporation (WTBA) 0.1 $631k 26k 24.11
Manpower (MAN) 0.1 $631k 6.4k 98.93
Nmi Hldgs Inc cl a (NMIH) 0.1 $628k 27k 23.66
StarTek 0.1 $627k 79k 7.95
Community Trust Ban (CTBI) 0.1 $625k 14k 44.05
Nextgen Healthcare 0.1 $623k 34k 18.10
First Financial Ban (FFBC) 0.1 $622k 26k 24.02
First of Long Island Corporation (FLIC) 0.1 $619k 29k 21.23
Old Second Ban (OSBC) 0.1 $618k 47k 13.21
EastGroup Properties (EGP) 0.1 $618k 4.3k 143.22
Luxfer Holdings (LXFR) 0.1 $616k 29k 21.29
Koppers Holdings (KOP) 0.1 $615k 18k 34.73
Geo Group Inc/the reit (GEO) 0.1 $615k 79k 7.76
Sykes Enterprises, Incorporated 0.1 $613k 14k 44.05
Titan Machinery (TITN) 0.1 $613k 24k 25.51
Kelly Services (KELYA) 0.1 $612k 28k 22.25
Grand Canyon Education (LOPE) 0.1 $604k 5.6k 107.17
Sierra Ban (BSRR) 0.1 $603k 23k 26.81
Hanover Insurance (THG) 0.1 $601k 4.6k 129.36
Northrim Ban (NRIM) 0.1 $600k 14k 42.54
American Axle & Manufact. Holdings (AXL) 0.1 $598k 62k 9.66
Community Healthcare Tr (CHCT) 0.1 $598k 13k 46.14
American Vanguard (AVD) 0.1 $597k 29k 20.41
Hooker Furniture Corporation (HOFT) 0.1 $590k 16k 36.47
Costamare (CMRE) 0.1 $589k 61k 9.63
American National BankShares 0.1 $589k 18k 33.09
Orrstown Financial Services (ORRF) 0.1 $587k 26k 22.29
Tenne 0.1 $584k 55k 10.72
Herbalife Ltd Com Stk (HLF) 0.1 $583k 13k 44.38
Peapack-Gladstone Financial (PGC) 0.1 $580k 19k 30.86
Ingredion Incorporated (INGR) 0.1 $580k 6.5k 89.89
Prosight Global 0.1 $579k 46k 12.60
Griffon Corporation (GFF) 0.1 $579k 21k 27.16
Provident Financial Services (PFS) 0.1 $576k 26k 22.27
Encana Corporation (OVV) 0.1 $575k 24k 23.83
BGSF (BGSF) 0.1 $573k 41k 14.00
Lydall 0.1 $573k 17k 33.72
Northern Trust Corporation (NTRS) 0.1 $573k 5.5k 105.04
Thermon Group Holdings (THR) 0.1 $572k 29k 19.49
Royal Gold (RGLD) 0.1 $570k 5.3k 107.63
Automatic Data Processing (ADP) 0.1 $566k 3.0k 188.54
American Public Education (APEI) 0.1 $565k 16k 35.62
Adtalem Global Ed (ATGE) 0.1 $560k 14k 39.56
Donegal (DGICA) 0.1 $560k 38k 14.87
Commercial Vehicle (CVGI) 0.1 $559k 58k 9.65
Bay (BCML) 0.1 $556k 31k 18.01
Golden Entmt (GDEN) 0.1 $554k 22k 25.27
Amalgamated Financial Corp (AMAL) 0.1 $548k 33k 16.60
Alphabet Inc Class C cs (GOOG) 0.1 $545k 264.00 2062.50
NetScout Systems (NTCT) 0.1 $536k 19k 28.18
City Office Reit (CIO) 0.1 $532k 50k 10.61
Retail Opportunity Investments (ROIC) 0.1 $529k 33k 15.87
Cousins Properties (CUZ) 0.1 $526k 15k 35.35
Saul Centers (BFS) 0.1 $517k 13k 40.12
Delek Us Holdings (DK) 0.1 $512k 24k 21.79
Computer Programs & Systems (TBRG) 0.1 $508k 17k 30.58
Sturm, Ruger & Company (RGR) 0.1 $499k 7.6k 66.09
Build-A-Bear Workshop (BBW) 0.1 $498k 72k 6.90
Charles River Laboratories (CRL) 0.1 $486k 1.7k 289.98
Home Depot (HD) 0.1 $482k 1.6k 304.68
Edwards Lifesciences (EW) 0.1 $467k 5.6k 83.63
Lam Research Corporation 0.1 $464k 781.00 594.48
Perdoceo Ed Corp (PRDO) 0.1 $455k 38k 11.97
Radiant Logistics (RLGT) 0.0 $440k 63k 6.94
Sabra Health Care REIT (SBRA) 0.0 $436k 25k 17.35
KAR Auction Services (KAR) 0.0 $431k 29k 15.02
Tenable Hldgs (TENB) 0.0 $425k 12k 36.21
Alexion Pharmaceuticals 0.0 $423k 2.8k 152.91
Ishares Tr Russell 2000 Etf (IWM) 0.0 $415k 1.9k 223.08
Cadence Bancorporation cl a 0.0 $403k 19k 20.73
Coca-Cola Company (KO) 0.0 $402k 7.6k 52.80
New Mountain Finance Corp (NMFC) 0.0 $400k 33k 12.26
Titan International (TWI) 0.0 $394k 43k 9.28
Atkore Intl (ATKR) 0.0 $391k 5.4k 71.88
Kroger (KR) 0.0 $384k 11k 35.95
Hamilton Beach Brand (HBB) 0.0 $379k 21k 18.12
Home Ban (HBCP) 0.0 $378k 11k 36.06
Vishay Intertechnology (VSH) 0.0 $376k 16k 24.05
Johnson Controls International Plc equity (JCI) 0.0 $375k 6.3k 59.64
Diodes Incorporated (DIOD) 0.0 $368k 4.6k 79.74
Ishares Tr Esg Msci Usa Sml Etf (ESML) 0.0 $362k 9.4k 38.56
Tetra Tech (TTEK) 0.0 $332k 2.4k 135.68
Ishares Tr Rusl 2000 Valu Etf (IWN) 0.0 $327k 2.1k 159.51
Valley National Ban (VLY) 0.0 $319k 23k 13.73
Starbucks Corporation (SBUX) 0.0 $306k 2.8k 109.29
Martin Marietta Materials (MLM) 0.0 $302k 899.00 335.93
Pepsi (PEP) 0.0 $302k 2.1k 141.24
Paypal Holdings (PYPL) 0.0 $297k 1.2k 242.45
Hewlett Packard Enterprise (HPE) 0.0 $285k 18k 15.74
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $262k 548.00 478.87
Spdr S&p 500 Etf Etf (SPY) 0.0 $260k 655.00 396.95
DSP 0.0 $250k 18k 14.23
Honeywell International (HON) 0.0 $248k 1.1k 217.57
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $247k 1.6k 151.81
Dupont De Nemours (DD) 0.0 $236k 3.1k 77.35
Fastenal Company (FAST) 0.0 $233k 4.6k 50.26
PPG Industries (PPG) 0.0 $231k 1.5k 150.20
Air Products & Chemicals (APD) 0.0 $225k 800.00 281.25
Vanguard Dividend Appreciation Etf (VIG) 0.0 $210k 1.4k 146.85
Western Alliance Bancorporation (WAL) 0.0 $205k 2.2k 94.25
Amkor Technology (AMKR) 0.0 $202k 8.5k 23.71
Community 1st Bancor (CFOK) 0.0 $97k 15k 6.60
Medical Marijuana Inc cs (MJNA) 0.0 $1.0k 20k 0.05
Greengro Technologies (GRNH) 0.0 $1.0k 25k 0.04
Puration (PURA) 0.0 $1.0k 50k 0.02
North Amern Cannabis Hldgs (USMJ) 0.0 $999.999000 1000k 0.00
Industrial Nanotech (INTK) 0.0 $0 88k 0.00
Cannabis Science 0.0 $0 85k 0.00
Hemp (HEMP) 0.0 $0 46k 0.00
Gl Brands 0.0 $0 14k 0.00