CornerCap Investment Counsel

Cornercap Investment Counsel as of Sept. 30, 2021

Portfolio Holdings for Cornercap Investment Counsel

Cornercap Investment Counsel holds 540 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CornerCap Fundametrics Large C Etf 11.2 $98M 2.9M 33.54
Invesco Exch Traded Fd Tr Ii N Etf (QQQM) 1.2 $11M 72k 147.11
Vanguard Mega Cap Growth Etf Etf (MGK) 1.1 $9.8M 42k 234.81
Alphabet Inc Class A cs (GOOGL) 0.9 $7.6M 2.8k 2673.61
Ishares Core S&p Small-cap Etf Etf (IJR) 0.8 $7.3M 66k 109.20
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.7 $6.5M 25k 263.05
Ishares Tr Core S&p500 Etf Etf (IVV) 0.7 $6.4M 15k 430.80
Oracle Corporation (ORCL) 0.6 $5.6M 64k 87.13
Johnson & Johnson (JNJ) 0.6 $5.0M 31k 161.49
EOG Resources (EOG) 0.6 $5.0M 62k 80.26
Ishares Tr Mrgstr Md Cp Val Etf (IMCV) 0.6 $4.9M 77k 63.22
JPMorgan Chase & Co. (JPM) 0.6 $4.9M 30k 163.68
Vanguard Admiral Fds Inc Midcp Etf (IVOO) 0.6 $4.8M 27k 178.14
Ishares Tr Mrning Sm Cp Etf Etf (ISCV) 0.6 $4.8M 85k 56.85
Vanguard Admiral Fds Inc Sm Etf (VIOO) 0.5 $4.8M 24k 201.53
Intel Corporation (INTC) 0.5 $4.7M 89k 53.27
Best Buy (BBY) 0.5 $4.7M 44k 105.71
Facebook Inc cl a (META) 0.5 $4.7M 14k 339.38
Synchrony Financial (SYF) 0.5 $4.7M 95k 48.88
D.R. Horton (DHI) 0.5 $4.4M 52k 83.96
General Mills (GIS) 0.5 $4.4M 73k 59.82
Ss&c Technologies Holding (SSNC) 0.5 $4.4M 63k 69.40
Eastman Chemical Company (EMN) 0.5 $4.3M 43k 100.74
Emerson Electric (EMR) 0.5 $4.2M 45k 94.20
Citizens Financial (CFG) 0.5 $4.2M 90k 46.98
Citigroup (C) 0.5 $4.2M 60k 70.18
CSX Corporation (CSX) 0.5 $4.1M 137k 29.74
Principal Financial (PFG) 0.4 $3.9M 60k 64.40
Take-Two Interactive Software (TTWO) 0.4 $3.9M 25k 154.06
Goldman Sachs Etf Tr Equal Wei Etf (GSEW) 0.4 $3.8M 58k 66.84
Pfizer (PFE) 0.4 $3.8M 89k 43.01
Huntington Bancshares Incorporated (HBAN) 0.4 $3.8M 248k 15.46
Schlumberger (SLB) 0.4 $3.8M 129k 29.64
International Paper Company (IP) 0.4 $3.8M 68k 55.92
Diamondback Energy (FANG) 0.4 $3.8M 40k 94.68
Philip Morris International (PM) 0.4 $3.7M 39k 94.78
Key (KEY) 0.4 $3.7M 170k 21.62
Goldman Sachs (GS) 0.4 $3.7M 9.7k 378.08
O'reilly Automotive (ORLY) 0.4 $3.7M 6.0k 611.05
Dow (DOW) 0.4 $3.5M 60k 57.55
Universal Health Services (UHS) 0.4 $3.4M 25k 138.36
Leidos Holdings (LDOS) 0.4 $3.4M 35k 96.13
CBOE Holdings (CBOE) 0.4 $3.3M 27k 123.87
Bank of New York Mellon Corporation (BK) 0.4 $3.3M 64k 51.84
Jp Morgan Exchange Traded Fd U Etf (JVAL) 0.4 $3.3M 93k 35.51
Micron Technology (MU) 0.4 $3.3M 46k 70.97
Kinder Morgan (KMI) 0.4 $3.3M 195k 16.73
Fnf (FNF) 0.4 $3.2M 70k 45.34
Capital One Financial (COF) 0.4 $3.2M 20k 161.99
CF Industries Holdings (CF) 0.4 $3.1M 56k 55.82
Altria (MO) 0.4 $3.1M 68k 45.52
Vanguard Admiral Fds Inc Smlcp Etf (VIOV) 0.4 $3.1M 18k 174.04
Booking Holdings (BKNG) 0.3 $3.1M 1.3k 2374.22
Merck & Co (MRK) 0.3 $3.0M 41k 75.12
Wells Fargo & Company (WFC) 0.3 $3.0M 65k 46.40
NetApp (NTAP) 0.3 $3.0M 34k 89.77
3M Company (MMM) 0.3 $3.0M 17k 175.41
Cisco Systems (CSCO) 0.3 $2.9M 54k 54.43
Truist Financial Corp equities (TFC) 0.3 $2.9M 50k 58.66
FedEx Corporation (FDX) 0.3 $2.9M 13k 219.27
Ameren Corporation (AEE) 0.3 $2.8M 35k 81.00
McDonald's Corporation (MCD) 0.3 $2.8M 12k 241.09
Northrop Grumman Corporation (NOC) 0.3 $2.8M 7.7k 360.13
NVR (NVR) 0.3 $2.8M 576.00 4793.40
Constellation Brands (STZ) 0.3 $2.8M 13k 210.71
American Electric Power Company (AEP) 0.3 $2.7M 33k 81.17
Vanguard Admiral Fds Inc Midcp Etf (IVOV) 0.3 $2.7M 17k 159.12
Vanguard Scottsdale Fds Vng Ru Etf (VTWO) 0.3 $2.7M 30k 88.41
Medtronic (MDT) 0.3 $2.7M 21k 125.36
Hca Holdings (HCA) 0.3 $2.7M 11k 242.69
PS Business Parks 0.3 $2.6M 17k 156.74
Bristol Myers Squibb (BMY) 0.3 $2.6M 44k 59.16
Southern Company (SO) 0.3 $2.6M 42k 61.98
Verizon Communications (VZ) 0.3 $2.5M 47k 54.01
Jabil Circuit (JBL) 0.3 $2.5M 42k 58.36
Darden Restaurants (DRI) 0.3 $2.4M 16k 151.44
American International (AIG) 0.3 $2.4M 43k 54.88
Edison International (EIX) 0.3 $2.4M 43k 55.48
Comerica Incorporated (CMA) 0.3 $2.4M 30k 80.50
Visa (V) 0.3 $2.4M 11k 222.76
Caterpillar (CAT) 0.3 $2.4M 12k 191.95
Tyson Foods (TSN) 0.3 $2.3M 29k 78.94
Spdr S&p 600 Smallcap Value Etf (SLYV) 0.3 $2.3M 28k 81.96
Microsoft Corporation (MSFT) 0.3 $2.3M 8.1k 281.91
Roku (ROKU) 0.3 $2.3M 7.3k 313.42
Abbott Laboratories (ABT) 0.3 $2.3M 19k 118.12
ON Semiconductor (ON) 0.3 $2.3M 50k 45.77
U.S. Bancorp (USB) 0.3 $2.3M 38k 59.43
Starbucks Corporation (SBUX) 0.3 $2.2M 20k 110.31
Exxon Mobil Corporation (XOM) 0.3 $2.2M 38k 58.81
Cummins (CMI) 0.3 $2.2M 9.9k 224.54
At&t (T) 0.3 $2.2M 81k 27.01
Duke Energy (DUK) 0.3 $2.2M 22k 97.61
Gilead Sciences (GILD) 0.2 $2.2M 31k 69.85
Apple (AAPL) 0.2 $2.2M 15k 141.49
Coca-Cola Company (KO) 0.2 $2.2M 42k 52.46
Industries N shs - a - (LYB) 0.2 $2.2M 23k 93.86
Western Digital (WDC) 0.2 $2.1M 38k 56.43
VMware 0.2 $2.1M 14k 148.71
Zimmer Holdings (ZBH) 0.2 $2.1M 14k 146.38
Occidental Petroleum Corporation (OXY) 0.2 $2.1M 71k 29.58
Fidelity National Information Services (FIS) 0.2 $2.1M 17k 121.70
L3harris Technologies (LHX) 0.2 $2.1M 9.4k 220.27
Deere & Company (DE) 0.2 $2.1M 6.2k 335.06
Amgen (AMGN) 0.2 $2.1M 9.7k 212.66
Boston Scientific Corporation (BSX) 0.2 $2.0M 47k 43.39
Cerner Corporation 0.2 $2.0M 29k 70.51
Cigna Corp (CI) 0.2 $2.0M 10k 200.12
Discover Financial Services (DFS) 0.2 $2.0M 16k 122.84
FleetCor Technologies 0.2 $2.0M 7.7k 261.32
Parker-Hannifin Corporation (PH) 0.2 $2.0M 7.1k 279.57
Global Payments (GPN) 0.2 $2.0M 13k 157.61
Spdr S&p 400 Midcap Value Etf (MDYV) 0.2 $2.0M 30k 66.23
Travelers Companies (TRV) 0.2 $2.0M 13k 151.98
V.F. Corporation (VFC) 0.2 $1.9M 29k 66.99
PPL Corporation (PPL) 0.2 $1.9M 69k 27.87
Regions Financial Corporation (RF) 0.2 $1.8M 86k 21.31
Prudential Financial (PRU) 0.2 $1.8M 17k 105.18
Amazon (AMZN) 0.2 $1.8M 556.00 3284.06
Carlyle Group (CG) 0.2 $1.8M 38k 47.28
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.8M 7.1k 254.89
Abbvie (ABBV) 0.2 $1.8M 17k 107.84
Qorvo (QRVO) 0.2 $1.8M 11k 167.21
Textron (TXT) 0.2 $1.8M 25k 69.81
Broadcom (AVGO) 0.2 $1.7M 3.6k 484.83
Autodesk (ADSK) 0.2 $1.7M 6.1k 285.20
Te Connectivity Ltd for 0.2 $1.7M 13k 137.19
Lockheed Martin Corporation (LMT) 0.2 $1.7M 5.0k 345.17
Fiserv (FI) 0.2 $1.7M 16k 108.49
Cimarex Energy 0.2 $1.7M 19k 87.22
SYSCO Corporation (SYY) 0.2 $1.6M 21k 78.50
Kraton Performance Polymers 0.2 $1.6M 36k 45.64
M&T Bank Corporation (MTB) 0.2 $1.6M 11k 149.38
Lennar Corporation (LEN) 0.2 $1.6M 18k 93.68
Lamar Advertising Co-a (LAMR) 0.2 $1.6M 14k 113.45
Target Corporation (TGT) 0.2 $1.6M 7.0k 228.76
Marathon Petroleum Corp (MPC) 0.2 $1.6M 26k 61.81
Connectone Banc (CNOB) 0.2 $1.6M 53k 30.00
Norfolk Southern (NSC) 0.2 $1.6M 6.6k 239.24
F.N.B. Corporation (FNB) 0.2 $1.6M 135k 11.62
Gaming & Leisure Pptys (GLPI) 0.2 $1.6M 34k 46.33
Eaton (ETN) 0.2 $1.5M 10k 149.29
Fortinet (FTNT) 0.2 $1.5M 5.2k 291.99
Stewart Information Services Corporation (STC) 0.2 $1.5M 24k 63.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.5M 10k 148.13
Penn Va 0.2 $1.5M 57k 26.67
Customers Ban (CUBI) 0.2 $1.5M 35k 43.03
Alpha Metallurgical Resources (AMR) 0.2 $1.5M 30k 49.78
PacWest Ban 0.2 $1.5M 33k 45.31
Bluegreen Vacations Holding 0.2 $1.5M 58k 25.81
Advansix (ASIX) 0.2 $1.5M 37k 39.76
Berry Pete Corp (BRY) 0.2 $1.5M 203k 7.21
National Retail Properties (NNN) 0.2 $1.5M 34k 43.18
Progress Software Corporation (PRGS) 0.2 $1.5M 30k 49.18
Hanmi Financial (HAFC) 0.2 $1.5M 73k 20.05
First American Financial (FAF) 0.2 $1.5M 22k 67.07
Pilgrim's Pride Corporation (PPC) 0.2 $1.4M 50k 29.08
Exelixis (EXEL) 0.2 $1.4M 67k 21.14
Moelis & Co (MC) 0.2 $1.4M 23k 61.88
Financial Institutions (FISI) 0.2 $1.4M 46k 30.64
Evercore Partners (EVR) 0.2 $1.4M 11k 133.66
Ryerson Tull (RYI) 0.2 $1.4M 63k 22.26
Healthcare Tr Amer Inc cl a 0.2 $1.4M 47k 29.67
Apa Corporation (APA) 0.2 $1.4M 65k 21.44
Host Hotels & Resorts (HST) 0.2 $1.4M 85k 16.33
Gray Television (GTN) 0.2 $1.4M 61k 22.83
QCR Holdings (QCRH) 0.2 $1.4M 27k 51.43
Yelp Inc cl a (YELP) 0.2 $1.4M 37k 37.23
Netflix (NFLX) 0.2 $1.4M 2.2k 610.32
Hackett (HCKT) 0.2 $1.4M 69k 19.62
CSG Systems International (CSGS) 0.2 $1.3M 28k 48.19
World Fuel Services Corporation (WKC) 0.2 $1.3M 40k 33.62
USANA Health Sciences (USNA) 0.2 $1.3M 14k 92.22
Nexstar Broadcasting (NXST) 0.2 $1.3M 8.7k 151.98
Alcoa (AA) 0.1 $1.3M 27k 48.94
Select Medical Holdings Corporation (SEM) 0.1 $1.3M 36k 36.16
Avangrid 0.1 $1.3M 27k 48.59
Equitrans Midstream Corp (ETRN) 0.1 $1.3M 128k 10.14
Inovalon Holdings Inc Cl A 0.1 $1.3M 32k 40.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $1.3M 3.3k 394.14
Triton International 0.1 $1.3M 25k 52.04
Invitation Homes (INVH) 0.1 $1.3M 34k 38.32
Southwest Gas Corporation (SWX) 0.1 $1.3M 19k 66.89
Envista Hldgs Corp (NVST) 0.1 $1.3M 31k 41.80
National Fuel Gas (NFG) 0.1 $1.3M 24k 52.50
Teradata Corporation (TDC) 0.1 $1.3M 22k 57.36
Patrick Industries (PATK) 0.1 $1.3M 15k 83.30
Umpqua Holdings Corporation 0.1 $1.3M 63k 20.25
Arcbest (ARCB) 0.1 $1.3M 16k 81.77
Horizon Ban (HBNC) 0.1 $1.3M 70k 18.16
Clearwater Paper (CLW) 0.1 $1.3M 33k 38.32
Crane 0.1 $1.3M 13k 94.81
Propetro Hldg (PUMP) 0.1 $1.3M 146k 8.65
MidWestOne Financial (MOFG) 0.1 $1.3M 42k 30.16
Old Republic International Corporation (ORI) 0.1 $1.3M 54k 23.14
TrueBlue (TBI) 0.1 $1.3M 47k 27.08
Huntington Ingalls Inds (HII) 0.1 $1.3M 6.5k 193.06
Heidrick & Struggles International (HSII) 0.1 $1.3M 28k 44.62
Everi Hldgs (EVRI) 0.1 $1.3M 52k 24.18
Great Wastern Ban 0.1 $1.3M 38k 32.75
Sanmina (SANM) 0.1 $1.2M 32k 38.55
Webster Financial Corporation (WBS) 0.1 $1.2M 23k 54.45
Genco Shipping (GNK) 0.1 $1.2M 62k 20.13
CNB Financial Corporation (CCNE) 0.1 $1.2M 51k 24.35
Allegiance Bancshares 0.1 $1.2M 33k 38.15
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $1.2M 50k 24.72
Tegna (TGNA) 0.1 $1.2M 63k 19.71
Pjt Partners (PJT) 0.1 $1.2M 16k 79.09
Sterling Construction Company (STRL) 0.1 $1.2M 54k 22.67
Caesars Entertainment (CZR) 0.1 $1.2M 11k 112.24
MDU Resources (MDU) 0.1 $1.2M 42k 29.66
Hollyfrontier Corp 0.1 $1.2M 37k 33.13
Civista Bancshares Inc equity (CIVB) 0.1 $1.2M 53k 23.22
Ingevity (NGVT) 0.1 $1.2M 17k 71.38
Prestige Brands Holdings (PBH) 0.1 $1.2M 22k 56.10
Apple Hospitality Reit (APLE) 0.1 $1.2M 78k 15.73
OSI Systems (OSIS) 0.1 $1.2M 13k 94.78
Pvh Corporation (PVH) 0.1 $1.2M 12k 102.80
Rev (REVG) 0.1 $1.2M 71k 17.17
Standard Motor Products (SMP) 0.1 $1.2M 28k 43.71
Trimas Corporation (TRS) 0.1 $1.2M 38k 32.37
Sotera Health (SHC) 0.1 $1.2M 46k 26.15
Stryker Corporation (SYK) 0.1 $1.2M 4.6k 263.71
Acadia Healthcare (ACHC) 0.1 $1.2M 19k 63.78
Medical Properties Trust (MPW) 0.1 $1.2M 60k 20.07
TriCo Bancshares (TCBK) 0.1 $1.2M 28k 43.38
Farmers Natl Banc Corp (FMNB) 0.1 $1.2M 77k 15.71
Highwoods Properties (HIW) 0.1 $1.2M 27k 43.85
MaxLinear (MXL) 0.1 $1.2M 24k 49.25
Cars (CARS) 0.1 $1.2M 95k 12.65
USA Truck 0.1 $1.2M 78k 15.28
Worthington Industries (WOR) 0.1 $1.2M 23k 52.68
AZZ Incorporated (AZZ) 0.1 $1.2M 22k 53.19
Alexander & Baldwin (ALEX) 0.1 $1.2M 51k 23.43
Ruth's Hospitality 0.1 $1.2M 57k 20.71
ePlus (PLUS) 0.1 $1.2M 12k 102.61
Great Southern Ban (GSBC) 0.1 $1.2M 22k 54.81
Solaris Oilfield Infrstr (SEI) 0.1 $1.2M 141k 8.34
Rush Enterprises (RUSHA) 0.1 $1.2M 26k 45.16
Interface (TILE) 0.1 $1.2M 78k 15.15
NorthWestern Corporation (NWE) 0.1 $1.2M 20k 57.28
Otter Tail Corporation (OTTR) 0.1 $1.2M 21k 55.97
Encana Corporation (OVV) 0.1 $1.2M 35k 32.87
Peoples Ban (PEBO) 0.1 $1.2M 37k 31.61
United Therapeutics Corporation (UTHR) 0.1 $1.2M 6.3k 184.60
Hancock Holding Company (HWC) 0.1 $1.2M 25k 47.13
Resources Connection (RGP) 0.1 $1.2M 74k 15.78
Corporate Office Properties Trust (CDP) 0.1 $1.2M 43k 26.99
Univest Corp. of PA (UVSP) 0.1 $1.2M 42k 27.38
Travelzoo (TZOO) 0.1 $1.2M 100k 11.60
Del Taco Restaurants 0.1 $1.2M 133k 8.73
Graham Hldgs (GHC) 0.1 $1.2M 2.0k 589.29
Activision Blizzard 0.1 $1.2M 15k 77.39
Alliance Data Systems Corporation (BFH) 0.1 $1.2M 12k 100.85
Harmony Biosciences Hldgs In (HRMY) 0.1 $1.2M 30k 38.34
Championx Corp (CHX) 0.1 $1.2M 52k 22.37
U.S. Physical Therapy (USPH) 0.1 $1.1M 10k 110.61
Cirrus Logic (CRUS) 0.1 $1.1M 14k 82.38
Mednax (MD) 0.1 $1.1M 40k 28.43
General Dynamics Corporation (GD) 0.1 $1.1M 5.9k 196.07
Synovus Finl (SNV) 0.1 $1.1M 26k 43.88
Catalyst Pharmaceutical Partners (CPRX) 0.1 $1.1M 216k 5.30
Hillenbrand (HI) 0.1 $1.1M 27k 42.67
Union Pacific Corporation (UNP) 0.1 $1.1M 5.8k 196.04
J Global (ZD) 0.1 $1.1M 8.3k 136.57
Integer Hldgs (ITGR) 0.1 $1.1M 13k 89.34
CNO Financial (CNO) 0.1 $1.1M 48k 23.54
re Max Hldgs Inc cl a (RMAX) 0.1 $1.1M 36k 31.15
Viavi Solutions Inc equities (VIAV) 0.1 $1.1M 72k 15.74
Encompass Health Corp (EHC) 0.1 $1.1M 15k 75.07
Allison Transmission Hldngs I (ALSN) 0.1 $1.1M 32k 35.31
Spirit Realty Capital 0.1 $1.1M 24k 46.02
Mercantile Bank (MBWM) 0.1 $1.1M 35k 32.02
Gates Industrial Corpratin P ord (GTES) 0.1 $1.1M 69k 16.27
Brady Corporation (BRC) 0.1 $1.1M 22k 50.69
Tristate Capital Hldgs 0.1 $1.1M 53k 21.15
National Storage Affiliates shs ben int (NSA) 0.1 $1.1M 21k 52.78
OceanFirst Financial (OCFC) 0.1 $1.1M 52k 21.40
Axis Capital Holdings (AXS) 0.1 $1.1M 24k 46.02
One Gas (OGS) 0.1 $1.1M 18k 63.36
Hope Ban (HOPE) 0.1 $1.1M 77k 14.43
Quanex Building Products Corporation (NX) 0.1 $1.1M 52k 21.41
CommVault Systems (CVLT) 0.1 $1.1M 15k 75.30
Kaman Corporation 0.1 $1.1M 31k 35.68
CMC Materials 0.1 $1.1M 9.0k 123.24
Spdr Ser Tr Russell Momentum Etf (ONEO) 0.1 $1.1M 11k 98.12
John B. Sanfilippo & Son (JBSS) 0.1 $1.1M 14k 81.69
Natus Medical 0.1 $1.1M 44k 25.07
Guggenheim Etf S&p 500 Equal W Etf (RSP) 0.1 $1.1M 7.3k 149.86
ScanSource (SCSC) 0.1 $1.1M 32k 34.79
Integra LifeSciences Holdings (IART) 0.1 $1.1M 16k 68.47
Amphastar Pharmaceuticals (AMPH) 0.1 $1.1M 58k 19.01
La-Z-Boy Incorporated (LZB) 0.1 $1.1M 34k 32.23
Century Casinos (CNTY) 0.1 $1.1M 81k 13.48
Monarch Casino & Resort (MCRI) 0.1 $1.1M 16k 67.02
HNI Corporation (HNI) 0.1 $1.1M 30k 36.73
Spire (SR) 0.1 $1.1M 18k 61.16
Mesa Air Group (MESA) 0.1 $1.1M 142k 7.66
Brightview Holdings (BV) 0.1 $1.1M 73k 14.76
Chemours (CC) 0.1 $1.1M 37k 29.07
Liberty Interactive Corp (QRTEA) 0.1 $1.1M 106k 10.19
Zix Corporation 0.1 $1.1M 152k 7.07
Travel Leisure Ord (TNL) 0.1 $1.1M 20k 54.53
Meritor 0.1 $1.1M 50k 21.31
Caleres (CAL) 0.1 $1.1M 48k 22.21
Atn Intl (ATNI) 0.1 $1.1M 23k 46.87
Tutor Perini Corporation (TPC) 0.1 $1.1M 83k 12.98
FMC Corporation (FMC) 0.1 $1.1M 12k 91.58
Whitestone REIT (WSR) 0.1 $1.1M 109k 9.78
Terex Corporation (TEX) 0.1 $1.1M 25k 42.09
Barnes (B) 0.1 $1.1M 26k 41.74
L.B. Foster Company (FSTR) 0.1 $1.1M 69k 15.50
Pinterest Inc Cl A (PINS) 0.1 $1.1M 21k 50.96
Industrial Logistics pfds, reits (ILPT) 0.1 $1.1M 42k 25.42
Armada Hoffler Pptys (AHH) 0.1 $1.1M 79k 13.37
First Commonwealth Financial (FCF) 0.1 $1.1M 78k 13.63
Wolverine World Wide (WWW) 0.1 $1.1M 36k 29.83
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 7.3k 145.37
Cabot Corporation (CBT) 0.1 $1.1M 21k 50.14
Ennis (EBF) 0.1 $1.1M 56k 18.85
Cohu (COHU) 0.1 $1.0M 33k 31.95
DineEquity (DIN) 0.1 $1.0M 13k 81.19
Universal Insurance Holdings (UVE) 0.1 $1.0M 81k 13.04
LeMaitre Vascular (LMAT) 0.1 $1.0M 20k 53.08
Brixmor Prty (BRX) 0.1 $1.0M 47k 22.11
TreeHouse Foods (THS) 0.1 $1.0M 26k 39.89
Easterly Government Properti reit (DEA) 0.1 $1.0M 50k 20.65
E.W. Scripps Company (SSP) 0.1 $1.0M 57k 18.05
CVR Energy (CVI) 0.1 $1.0M 62k 16.65
Option Care Health (OPCH) 0.1 $1.0M 42k 24.26
Primoris Services (PRIM) 0.1 $1.0M 42k 24.49
Fox Corp (FOXA) 0.1 $1.0M 25k 40.13
Manitowoc Co Inc/the (MTW) 0.1 $1.0M 48k 21.42
Neenah Paper 0.1 $1.0M 22k 46.62
Masco Corporation (MAS) 0.1 $1.0M 18k 55.56
Caesar Stone Sdot Yam (CSTE) 0.1 $1.0M 81k 12.42
Mimecast 0.1 $1.0M 16k 63.61
Chatham Lodging Trust (CLDT) 0.1 $1.0M 82k 12.25
Oshkosh Corporation (OSK) 0.1 $1.0M 9.8k 102.34
Caretrust Reit (CTRE) 0.1 $1.0M 49k 20.31
Tennant Company (TNC) 0.1 $997k 14k 73.98
Orthofix Medical (OFIX) 0.1 $990k 26k 38.13
O-i Glass (OI) 0.1 $989k 69k 14.26
Douglas Dynamics (PLOW) 0.1 $988k 27k 36.30
Urstadt Biddle Properties 0.1 $986k 52k 18.93
Bioventus Inc - A (BVS) 0.1 $979k 69k 14.16
Rbb Bancorp (RBB) 0.1 $976k 39k 25.21
Epr Properties (EPR) 0.1 $969k 20k 49.39
The Aarons Company (AAN) 0.1 $962k 35k 27.55
Mistras (MG) 0.1 $961k 95k 10.16
Sun Communities (SUI) 0.1 $957k 5.2k 185.14
Universal Truckload Services (ULH) 0.1 $955k 48k 20.08
Corecivic (CXW) 0.1 $954k 107k 8.90
Moog (MOG.A) 0.1 $946k 12k 76.23
Unifi (UFI) 0.1 $945k 43k 21.92
Vanguard Whitehall Fds Inc Hig Etf (VYM) 0.1 $944k 9.1k 103.34
Unitil Corporation (UTL) 0.1 $944k 22k 42.80
City Office Reit (CIO) 0.1 $933k 52k 17.86
Paccar (PCAR) 0.1 $931k 12k 78.91
Vector (VGR) 0.1 $925k 73k 12.75
Cousins Properties (CUZ) 0.1 $913k 25k 37.29
Campbell Soup Company (CPB) 0.1 $910k 22k 41.83
Mrc Global Inc cmn (MRC) 0.1 $908k 124k 7.34
Forestar Group (FOR) 0.1 $906k 49k 18.64
Getty Realty (GTY) 0.1 $904k 31k 29.31
Public Storage (PSA) 0.1 $901k 3.0k 296.97
IntriCon Corporation 0.1 $900k 50k 18.17
Xerox Corp (XRX) 0.1 $897k 45k 20.16
Equity Bancshares Cl-a (EQBK) 0.1 $892k 27k 33.36
Safe Bulkers Inc Com Stk (SB) 0.1 $888k 172k 5.17
Flushing Financial Corporation (FFIC) 0.1 $884k 39k 22.59
Essential Properties Realty reit (EPRT) 0.1 $876k 31k 27.91
Vanguard Index Fds Reit Etf Etf (VNQ) 0.1 $876k 8.6k 101.73
LTC Properties (LTC) 0.1 $870k 27k 31.71
LHC 0.1 $844k 5.4k 156.82
Joann 0.1 $825k 74k 11.14
Premier Financial Corp (PFC) 0.1 $821k 26k 31.83
Amplify Energy Corp (AMPY) 0.1 $817k 154k 5.32
KB Home (KBH) 0.1 $805k 21k 38.94
Covetrus 0.1 $800k 44k 18.15
Boston Properties (BXP) 0.1 $794k 7.3k 108.37
NVIDIA Corporation (NVDA) 0.1 $790k 3.8k 207.08
Equifax (EFX) 0.1 $788k 3.1k 253.54
Ryder System (R) 0.1 $788k 9.5k 82.76
Hologic (HOLX) 0.1 $773k 11k 73.78
Manpower (MAN) 0.1 $773k 7.1k 108.29
Williams Companies (WMB) 0.1 $773k 30k 25.95
Applied Materials (AMAT) 0.1 $768k 6.0k 128.71
First Financial Corporation (THFF) 0.1 $764k 18k 42.05
Garmin (GRMN) 0.1 $741k 4.8k 155.48
Extreme Networks (EXTR) 0.1 $728k 74k 9.86
Commscope Hldg (COMM) 0.1 $726k 53k 13.59
Insteel Industries (IIIN) 0.1 $724k 19k 38.08
EastGroup Properties (EGP) 0.1 $719k 4.3k 166.63
Investors Ban 0.1 $718k 48k 15.11
Weyerhaeuser Company (WY) 0.1 $709k 20k 35.56
Heartland Financial USA (HTLF) 0.1 $697k 15k 48.09
Sanderson Farms 0.1 $693k 3.7k 188.11
Icon (ICLR) 0.1 $687k 2.6k 261.91
Axalta Coating Sys (AXTA) 0.1 $686k 24k 29.17
Golden Entmt (GDEN) 0.1 $680k 14k 49.08
Dover Corporation (DOV) 0.1 $679k 4.4k 155.52
International Business Machines (IBM) 0.1 $671k 4.8k 138.82
Essent (ESNT) 0.1 $666k 15k 44.02
New York Community Ban 0.1 $663k 52k 12.87
Sculptor Capital Management 0.1 $661k 24k 27.89
Preferred Bank, Los Angeles (PFBC) 0.1 $660k 9.9k 66.70
Whiting Petroleum Corporation 0.1 $660k 11k 58.43
First Bank (FRBA) 0.1 $657k 47k 14.08
Home Ban (HBCP) 0.1 $652k 17k 38.66
Peapack-Gladstone Financial (PGC) 0.1 $650k 20k 33.34
Silverbow Resources (SBOW) 0.1 $643k 26k 24.52
Cushman Wakefield (CWK) 0.1 $641k 34k 18.62
Bank of America Corporation (BAC) 0.1 $637k 15k 42.49
Suncoke Energy (SXC) 0.1 $636k 101k 6.28
Ashland (ASH) 0.1 $635k 7.1k 89.09
Onto Innovation (ONTO) 0.1 $633k 8.8k 72.30
Western New England Ban (WNEB) 0.1 $628k 74k 8.53
Orrstown Financial Services (ORRF) 0.1 $628k 27k 23.40
Tri Pointe Homes (TPH) 0.1 $625k 30k 21.02
Hartford Financial Services (HIG) 0.1 $624k 8.9k 70.22
Mayville Engineering (MEC) 0.1 $620k 33k 18.80
Affiliated Managers (AMG) 0.1 $620k 4.1k 151.00
First Internet Bancorp (INBK) 0.1 $618k 20k 31.17
Nmi Hldgs Inc cl a (NMIH) 0.1 $613k 27k 22.61
Radian (RDN) 0.1 $611k 27k 22.73
QuinStreet (QNST) 0.1 $611k 35k 17.55
Old Second Ban (OSBC) 0.1 $611k 47k 13.06
Horace Mann Educators Corporation (HMN) 0.1 $608k 15k 39.79
Alphabet Inc Class C cs (GOOG) 0.1 $608k 228.00 2666.67
Jeld-wen Hldg (JELD) 0.1 $604k 24k 25.01
Community Trust Ban (CTBI) 0.1 $603k 14k 42.09
Ethan Allen Interiors (ETD) 0.1 $601k 25k 23.72
Business First Bancshares (BFST) 0.1 $601k 26k 23.38
Movado (MOV) 0.1 $601k 19k 31.47
Century Communities (CCS) 0.1 $600k 9.8k 61.41
Ingredion Incorporated (INGR) 0.1 $600k 6.7k 89.06
Bay (BCML) 0.1 $597k 32k 18.61
AFLAC Incorporated (AFL) 0.1 $596k 11k 52.11
Computer Programs & Systems (TBRG) 0.1 $594k 17k 35.48
Charles River Laboratories (CRL) 0.1 $592k 1.4k 412.83
Luxfer Holdings (LXFR) 0.1 $592k 30k 19.62
Virtus Investment Partners (VRTS) 0.1 $591k 1.9k 310.40
Brookline Ban (BRKL) 0.1 $590k 39k 15.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $589k 11k 52.25
Community Healthcare Tr (CHCT) 0.1 $588k 13k 45.18
Intrepid Potash (IPI) 0.1 $587k 19k 30.92
American National BankShares 0.1 $587k 18k 33.06
Piper Jaffray Companies (PIPR) 0.1 $584k 4.2k 138.45
Toll Brothers (TOL) 0.1 $576k 10k 55.33
Geo Group Inc/the reit (GEO) 0.1 $573k 77k 7.47
Tillys (TLYS) 0.1 $572k 41k 14.00
Op Bancorp Cmn (OPBK) 0.1 $572k 56k 10.31
Allstate Corporation (ALL) 0.1 $570k 4.5k 127.26
MGIC Investment (MTG) 0.1 $570k 38k 14.97
Entravision Communication (EVC) 0.1 $567k 80k 7.10
Reinsurance Group of America (RGA) 0.1 $565k 5.1k 111.35
Sierra Ban (BSRR) 0.1 $564k 23k 24.28
Energizer Holdings (ENR) 0.1 $560k 14k 39.03
ACI Worldwide (ACIW) 0.1 $559k 18k 30.71
Casa Systems 0.1 $557k 82k 6.78
American Axle & Manufact. Holdings (AXL) 0.1 $556k 63k 8.81
Mastercraft Boat Holdings (MCFT) 0.1 $555k 22k 25.07
Herbalife Ltd Com Stk (HLF) 0.1 $552k 13k 42.36
Valhi (VHI) 0.1 $551k 24k 23.35
Donegal (DGICA) 0.1 $546k 38k 14.49
Beazer Homes Usa (BZH) 0.1 $545k 32k 17.24
Titan Machinery (TITN) 0.1 $542k 21k 25.89
Beacon Roofing Supply (BECN) 0.1 $532k 11k 47.78
Bar Harbor Bankshares (BHB) 0.1 $522k 19k 28.05
Boeing Company (BA) 0.1 $522k 2.4k 219.79
BGSF (BGSF) 0.1 $522k 41k 12.79
CVS Caremark Corporation (CVS) 0.1 $521k 6.1k 84.83
NetScout Systems (NTCT) 0.1 $511k 19k 26.96
Northwest Natural Holdin (NWN) 0.1 $509k 11k 46.01
Akamai Technologies (AKAM) 0.1 $505k 4.8k 104.68
Nu Skin Enterprises (NUS) 0.1 $502k 12k 40.48
Tenne 0.1 $498k 35k 14.26
Diodes Incorporated (DIOD) 0.1 $497k 5.5k 90.63
eBay (EBAY) 0.1 $493k 7.1k 69.64
Nextgen Healthcare 0.1 $485k 34k 14.09
Pdc Energy 0.1 $479k 10k 47.36
Lowe's Companies (LOW) 0.1 $469k 2.3k 203.08
Fifth Third Ban (FITB) 0.1 $455k 11k 42.45
Dollar Tree (DLTR) 0.1 $452k 4.7k 95.82
American Vanguard (AVD) 0.1 $451k 30k 15.05
Atkore Intl (ATKR) 0.1 $447k 5.1k 86.95
StarTek 0.1 $443k 81k 5.50
Grand Canyon Education (LOPE) 0.1 $438k 5.0k 87.90
Home Depot (HD) 0.0 $429k 1.3k 328.40
Ichor Holdings (ICHR) 0.0 $428k 10k 41.07
New Mountain Finance Corp (NMFC) 0.0 $427k 33k 13.11
DSP 0.0 $406k 19k 21.90
Morgan Stanley (MS) 0.0 $387k 4.0k 97.36
Lam Research Corporation 0.0 $382k 671.00 569.00
Sabra Health Care REIT (SBRA) 0.0 $380k 26k 14.72
Vishay Intertechnology (VSH) 0.0 $374k 19k 20.11
Automatic Data Processing (ADP) 0.0 $320k 1.6k 200.13
Electronic Arts (EA) 0.0 $319k 2.2k 142.35
Apollo Medical Hldgs (ASTH) 0.0 $313k 3.4k 91.01
J.M. Smucker Company (SJM) 0.0 $274k 2.3k 120.23
Spdr S&p 500 Etf Etf (SPY) 0.0 $273k 635.00 429.92
Adobe Systems Incorporated (ADBE) 0.0 $270k 469.00 575.69
Valley National Ban (VLY) 0.0 $265k 20k 13.33
AutoNation (AN) 0.0 $257k 2.1k 121.80
Pepsi (PEP) 0.0 $255k 1.7k 150.66
KLA-Tencor Corporation (KLAC) 0.0 $255k 762.00 334.65
Ishares Tr Rusl 2000 Valu Etf (IWN) 0.0 $254k 1.6k 159.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $252k 2.5k 101.78
Chevron Corporation (CVX) 0.0 $247k 2.4k 101.40
Johnson Controls International Plc equity (JCI) 0.0 $246k 3.6k 67.99
Biogen Idec (BIIB) 0.0 $245k 867.00 282.58
Timken Company (TKR) 0.0 $245k 3.7k 65.47
Paypal Holdings (PYPL) 0.0 $241k 925.00 260.54
Hewlett Packard Enterprise (HPE) 0.0 $239k 17k 14.23
Tetra Tech (TTEK) 0.0 $237k 1.6k 149.34
Western Alliance Bancorporation (WAL) 0.0 $237k 2.2k 108.97
Cognizant Technology Solutions (CTSH) 0.0 $235k 3.2k 74.11
Costco Wholesale Corporation (COST) 0.0 $234k 520.00 450.00
DTE Energy Company (DTE) 0.0 $234k 2.1k 111.80
Mid-America Apartment (MAA) 0.0 $230k 1.2k 186.99
Unum (UNM) 0.0 $224k 8.9k 25.09
Vanguard Dividend Appreciation Etf (VIG) 0.0 $220k 1.4k 153.74
Intercontinental Exchange (ICE) 0.0 $220k 1.9k 114.64
Amkor Technology (AMKR) 0.0 $213k 8.5k 25.00
Air Products & Chemicals (APD) 0.0 $210k 840.00 250.00
Godaddy Inc cl a (GDDY) 0.0 $208k 3.0k 69.85
UnitedHealth (UNH) 0.0 $207k 534.00 388.06
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $207k 1.3k 156.70
Deckers Outdoor Corporation (DECK) 0.0 $206k 569.00 361.39
First Horizon National Corporation (FHN) 0.0 $178k 11k 16.31
Community 1st Bancor (CFOK) 0.0 $99k 15k 6.74
Industrial Nanotech (INTK) 0.0 $1.0k 88k 0.01
Medical Marijuana Inc cs (MJNA) 0.0 $1.0k 20k 0.05
Puration (PURA) 0.0 $1.0k 50k 0.02
North Amern Cannabis Hldgs (USMJ) 0.0 $999.999000 1000k 0.00
Cannabis Science 0.0 $0 85k 0.00
Greengro Technologies (GRNH) 0.0 $0 25k 0.00
Hemp (HEMP) 0.0 $0 46k 0.00
Gl Brands 0.0 $0 14k 0.00