Cornercap Investment Counsel as of Dec. 31, 2016
Portfolio Holdings for Cornercap Investment Counsel
Cornercap Investment Counsel holds 350 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lincoln National Corporation (LNC) | 1.5 | $8.9M | 134k | 66.27 | |
| International Paper Company (IP) | 1.5 | $8.5M | 161k | 53.06 | |
| Capital One Financial (COF) | 1.5 | $8.4M | 97k | 87.24 | |
| Fifth Third Ban (FITB) | 1.4 | $8.4M | 310k | 26.97 | |
| Discover Financial Services (DFS) | 1.4 | $8.2M | 113k | 72.09 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $8.1M | 90k | 90.26 | |
| Everest Re Group (EG) | 1.4 | $8.1M | 38k | 216.39 | |
| Wells Fargo & Company (WFC) | 1.4 | $7.9M | 144k | 55.11 | |
| Lam Research Corporation (LRCX) | 1.4 | $7.8M | 74k | 105.72 | |
| Wal-Mart Stores (WMT) | 1.2 | $7.0M | 101k | 69.12 | |
| FedEx Corporation (FDX) | 1.2 | $6.9M | 37k | 186.21 | |
| Whirlpool Corporation (WHR) | 1.2 | $6.9M | 38k | 181.77 | |
| Eastman Chemical Company (EMN) | 1.2 | $7.0M | 93k | 75.21 | |
| Comcast Corporation (CMCSA) | 1.2 | $6.8M | 99k | 69.05 | |
| Citigroup (C) | 1.2 | $6.7M | 114k | 59.43 | |
| Biogen Idec (BIIB) | 1.1 | $6.5M | 23k | 283.59 | |
| FirstEnergy (FE) | 1.1 | $6.4M | 208k | 30.97 | |
| Express Scripts Holding | 1.0 | $6.0M | 88k | 68.79 | |
| Celanese Corporation (CE) | 1.0 | $5.7M | 73k | 78.73 | |
| Universal Health Services (UHS) | 1.0 | $5.7M | 54k | 106.39 | |
| Juniper Networks (JNPR) | 1.0 | $5.6M | 197k | 28.26 | |
| Valero Energy Corporation (VLO) | 0.9 | $5.5M | 81k | 68.32 | |
| Michael Kors Holdings | 0.9 | $5.4M | 127k | 42.98 | |
| Cisco Systems (CSCO) | 0.9 | $5.4M | 178k | 30.22 | |
| Carnival Corporation (CCL) | 0.9 | $5.3M | 102k | 52.06 | |
| CenturyLink | 0.9 | $5.2M | 218k | 23.78 | |
| Home Depot (HD) | 0.9 | $5.2M | 39k | 134.08 | |
| Citrix Systems | 0.9 | $5.0M | 56k | 89.32 | |
| AFLAC Incorporated (AFL) | 0.8 | $4.8M | 69k | 69.59 | |
| Chevron Corporation (CVX) | 0.8 | $4.7M | 40k | 117.70 | |
| Apple (AAPL) | 0.8 | $4.7M | 41k | 115.82 | |
| United Rentals (URI) | 0.8 | $4.4M | 42k | 105.59 | |
| Campbell Soup Company (CPB) | 0.8 | $4.4M | 73k | 60.48 | |
| Amgen (AMGN) | 0.8 | $4.4M | 30k | 146.20 | |
| McKesson Corporation (MCK) | 0.8 | $4.4M | 31k | 140.44 | |
| Accenture (ACN) | 0.8 | $4.3M | 37k | 117.13 | |
| Industries N shs - a - (LYB) | 0.8 | $4.3M | 50k | 85.78 | |
| Eaton (ETN) | 0.8 | $4.3M | 65k | 67.09 | |
| Ca | 0.7 | $4.3M | 135k | 31.77 | |
| General Motors Company (GM) | 0.7 | $4.3M | 123k | 34.84 | |
| Gilead Sciences (GILD) | 0.7 | $4.1M | 58k | 71.61 | |
| J.M. Smucker Company (SJM) | 0.7 | $4.2M | 33k | 128.05 | |
| Marathon Oil Corporation (MRO) | 0.7 | $4.1M | 239k | 17.31 | |
| Hca Holdings (HCA) | 0.7 | $4.1M | 56k | 74.02 | |
| Verizon Communications (VZ) | 0.7 | $4.0M | 75k | 53.39 | |
| Discovery Communications | 0.7 | $4.0M | 146k | 27.41 | |
| Activision Blizzard | 0.7 | $3.9M | 109k | 36.11 | |
| Stanley Black & Decker (SWK) | 0.7 | $3.7M | 33k | 114.69 | |
| United Technologies Corporation | 0.7 | $3.8M | 35k | 109.62 | |
| AmerisourceBergen (COR) | 0.6 | $3.7M | 47k | 78.19 | |
| Intel Corporation (INTC) | 0.6 | $3.7M | 101k | 36.27 | |
| Xerox Corporation | 0.6 | $3.7M | 420k | 8.73 | |
| Merck & Co (MRK) | 0.6 | $3.6M | 61k | 58.87 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $3.6M | 48k | 75.04 | |
| At&t (T) | 0.6 | $3.5M | 83k | 42.52 | |
| TJX Companies (TJX) | 0.6 | $3.6M | 47k | 75.13 | |
| Snap-on Incorporated (SNA) | 0.6 | $3.5M | 20k | 171.29 | |
| Qualcomm (QCOM) | 0.6 | $3.4M | 52k | 65.19 | |
| Dr Pepper Snapple | 0.6 | $3.3M | 36k | 90.66 | |
| Diamondback Energy (FANG) | 0.6 | $3.3M | 33k | 101.07 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $3.2M | 57k | 56.04 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $3.2M | 63k | 50.34 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.1M | 36k | 86.29 | |
| NetApp (NTAP) | 0.5 | $3.0M | 86k | 35.27 | |
| Aetna | 0.5 | $3.0M | 24k | 124.01 | |
| Zimmer Holdings (ZBH) | 0.5 | $3.0M | 29k | 103.20 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.9M | 20k | 141.10 | |
| Applied Materials (AMAT) | 0.5 | $2.9M | 90k | 32.27 | |
| American Express Company (AXP) | 0.5 | $2.8M | 38k | 74.07 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.7M | 34k | 78.91 | |
| D.R. Horton (DHI) | 0.5 | $2.6M | 95k | 27.33 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $2.6M | 11k | 228.50 | |
| CNA Financial Corporation (CNA) | 0.4 | $2.5M | 60k | 41.51 | |
| Principal Financial (PFG) | 0.4 | $2.4M | 42k | 57.87 | |
| Cummins (CMI) | 0.4 | $2.4M | 18k | 136.69 | |
| Laboratory Corp. of America Holdings | 0.4 | $2.3M | 18k | 128.38 | |
| First Defiance Financial | 0.4 | $2.3M | 45k | 50.73 | |
| Oracle Corporation (ORCL) | 0.4 | $2.3M | 59k | 38.45 | |
| Nutraceutical Int'l | 0.4 | $2.3M | 65k | 34.95 | |
| FleetCor Technologies | 0.4 | $2.2M | 16k | 141.50 | |
| Maiden Holdings (MHLD) | 0.4 | $2.2M | 126k | 17.45 | |
| Spartannash (SPTN) | 0.4 | $2.1M | 54k | 39.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $2.1M | 38k | 54.85 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 32k | 62.61 | |
| Preferred Bank, Los Angeles (PFBC) | 0.3 | $2.0M | 37k | 52.42 | |
| Cardinal Health (CAH) | 0.3 | $1.9M | 26k | 71.97 | |
| Tenne | 0.3 | $1.9M | 30k | 62.47 | |
| Omega Protein Corporation | 0.3 | $1.9M | 75k | 25.05 | |
| Sanmina (SANM) | 0.3 | $1.9M | 52k | 36.66 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.9M | 40k | 47.39 | |
| Columbus McKinnon (CMCO) | 0.3 | $1.9M | 69k | 27.03 | |
| U.S. Bancorp (USB) | 0.3 | $1.8M | 35k | 51.37 | |
| Western Union Company (WU) | 0.3 | $1.8M | 83k | 21.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.8M | 76k | 23.36 | |
| Pfizer (PFE) | 0.3 | $1.8M | 55k | 32.47 | |
| TCF Financial Corporation | 0.3 | $1.8M | 91k | 19.59 | |
| Aaron's | 0.3 | $1.8M | 57k | 31.99 | |
| ACCO Brands Corporation (ACCO) | 0.3 | $1.8M | 138k | 13.05 | |
| Methode Electronics (MEI) | 0.3 | $1.8M | 44k | 41.35 | |
| CenterState Banks | 0.3 | $1.8M | 70k | 25.17 | |
| Customers Ban (CUBI) | 0.3 | $1.8M | 50k | 35.83 | |
| Inc Resh Hldgs Inc cl a | 0.3 | $1.7M | 33k | 52.59 | |
| eBay (EBAY) | 0.3 | $1.7M | 56k | 29.69 | |
| Regal-beloit Corporation (RRX) | 0.3 | $1.7M | 24k | 69.26 | |
| Allete (ALE) | 0.3 | $1.7M | 26k | 64.20 | |
| Schweitzer-Mauduit International (MATV) | 0.3 | $1.7M | 37k | 45.54 | |
| Flagstar Ban | 0.3 | $1.7M | 62k | 26.94 | |
| Convergys Corporation | 0.3 | $1.6M | 66k | 24.56 | |
| TrueBlue (TBI) | 0.3 | $1.6M | 65k | 24.65 | |
| Perry Ellis International | 0.3 | $1.6M | 64k | 24.90 | |
| Cooper Tire & Rubber Company | 0.3 | $1.6M | 41k | 38.84 | |
| Gulf Island Fabrication (GIFI) | 0.3 | $1.5M | 129k | 11.90 | |
| InterDigital (IDCC) | 0.3 | $1.6M | 17k | 91.36 | |
| Sealed Air (SEE) | 0.3 | $1.5M | 33k | 45.35 | |
| Prudential Financial (PRU) | 0.3 | $1.5M | 15k | 104.08 | |
| Almost Family | 0.3 | $1.5M | 35k | 44.11 | |
| Ally Financial (ALLY) | 0.3 | $1.5M | 81k | 19.02 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 13k | 115.21 | |
| World Fuel Services Corporation (WKC) | 0.2 | $1.4M | 31k | 45.91 | |
| Ennis (EBF) | 0.2 | $1.5M | 84k | 17.34 | |
| Bloomin Brands (BLMN) | 0.2 | $1.5M | 81k | 18.03 | |
| State National Cos | 0.2 | $1.5M | 106k | 13.86 | |
| Wyndham Worldwide Corporation | 0.2 | $1.4M | 18k | 76.37 | |
| PharMerica Corporation | 0.2 | $1.4M | 55k | 25.15 | |
| Worthington Industries (WOR) | 0.2 | $1.4M | 29k | 47.43 | |
| NCI Building Systems | 0.2 | $1.3M | 83k | 15.65 | |
| Hallador Energy (HNRG) | 0.2 | $1.3M | 144k | 9.09 | |
| Corning Incorporated (GLW) | 0.2 | $1.2M | 51k | 24.27 | |
| Lennar Corporation (LEN) | 0.2 | $1.2M | 29k | 42.91 | |
| Globus Med Inc cl a (GMED) | 0.2 | $1.2M | 50k | 24.81 | |
| Selective Insurance (SIGI) | 0.2 | $1.1M | 27k | 43.06 | |
| Autobytel | 0.2 | $1.1M | 85k | 13.45 | |
| MicroStrategy Incorporated (MSTR) | 0.2 | $1.0M | 5.1k | 197.47 | |
| Raymond James Financial (RJF) | 0.2 | $923k | 13k | 69.27 | |
| Newmont Mining Corporation (NEM) | 0.1 | $822k | 24k | 34.08 | |
| Travelers Companies (TRV) | 0.1 | $826k | 6.7k | 122.46 | |
| EnerSys (ENS) | 0.1 | $790k | 10k | 78.10 | |
| Evercore Partners (EVR) | 0.1 | $823k | 12k | 68.73 | |
| Core Molding Technologies (CMT) | 0.1 | $795k | 47k | 17.11 | |
| Tronc | 0.1 | $792k | 57k | 13.87 | |
| Barnes (B) | 0.1 | $773k | 16k | 47.41 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $730k | 38k | 19.30 | |
| Cross Country Healthcare (CCRN) | 0.1 | $758k | 49k | 15.61 | |
| Semtech Corporation (SMTC) | 0.1 | $735k | 23k | 31.57 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $762k | 11k | 72.57 | |
| Cathay General Ban (CATY) | 0.1 | $775k | 20k | 38.03 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $764k | 21k | 36.86 | |
| Community Trust Ban (CTBI) | 0.1 | $760k | 15k | 49.63 | |
| Matrix Service Company (MTRX) | 0.1 | $761k | 34k | 22.69 | |
| MasTec (MTZ) | 0.1 | $775k | 20k | 38.23 | |
| Enterprise Financial Services (EFSC) | 0.1 | $761k | 18k | 42.98 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $758k | 76k | 10.00 | |
| Team Health Holdings | 0.1 | $752k | 17k | 43.46 | |
| Supreme Industries | 0.1 | $726k | 46k | 15.71 | |
| Bankunited (BKU) | 0.1 | $740k | 20k | 37.68 | |
| Carolina Financial | 0.1 | $738k | 24k | 30.77 | |
| Legacytexas Financial | 0.1 | $728k | 17k | 43.04 | |
| Caleres (CAL) | 0.1 | $745k | 23k | 32.84 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $736k | 24k | 30.76 | |
| Mcbc Holdings | 0.1 | $743k | 51k | 14.58 | |
| Steelcase (SCS) | 0.1 | $703k | 39k | 17.91 | |
| CACI International (CACI) | 0.1 | $666k | 5.4k | 124.25 | |
| Crane | 0.1 | $699k | 9.7k | 72.10 | |
| Libbey | 0.1 | $687k | 35k | 19.47 | |
| Financial Institutions (FISI) | 0.1 | $705k | 21k | 34.21 | |
| McGrath Rent (MGRC) | 0.1 | $691k | 18k | 39.21 | |
| KapStone Paper and Packaging | 0.1 | $690k | 31k | 22.06 | |
| Camden National Corporation (CAC) | 0.1 | $689k | 16k | 44.47 | |
| Chico's FAS | 0.1 | $692k | 48k | 14.39 | |
| Gulfport Energy Corporation | 0.1 | $694k | 32k | 21.63 | |
| Heidrick & Struggles International (HSII) | 0.1 | $721k | 30k | 24.16 | |
| Plexus (PLXS) | 0.1 | $705k | 13k | 54.00 | |
| ScanSource (SCSC) | 0.1 | $683k | 17k | 40.33 | |
| Cbiz (CBZ) | 0.1 | $696k | 51k | 13.69 | |
| Knoll | 0.1 | $676k | 24k | 27.92 | |
| Navigant Consulting | 0.1 | $680k | 26k | 26.19 | |
| Anixter International | 0.1 | $705k | 8.7k | 81.03 | |
| Ducommun Incorporated (DCO) | 0.1 | $671k | 26k | 25.55 | |
| Hackett (HCKT) | 0.1 | $710k | 40k | 17.66 | |
| OraSure Technologies (OSUR) | 0.1 | $694k | 79k | 8.78 | |
| PC Connection (CNXN) | 0.1 | $677k | 24k | 28.07 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $710k | 17k | 42.59 | |
| Bel Fuse (BELFB) | 0.1 | $675k | 22k | 30.91 | |
| Dana Holding Corporation (DAN) | 0.1 | $719k | 38k | 18.99 | |
| CNO Financial (CNO) | 0.1 | $715k | 37k | 19.14 | |
| Sierra Ban (BSRR) | 0.1 | $712k | 27k | 26.57 | |
| QCR Holdings (QCRH) | 0.1 | $673k | 16k | 43.31 | |
| First Internet Bancorp (INBK) | 0.1 | $679k | 21k | 32.02 | |
| Essent (ESNT) | 0.1 | $693k | 21k | 32.38 | |
| Extended Stay America | 0.1 | $669k | 41k | 16.15 | |
| Pra Health Sciences | 0.1 | $681k | 12k | 55.10 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $620k | 47k | 13.23 | |
| Emcor (EME) | 0.1 | $635k | 9.0k | 70.71 | |
| Cabot Corporation (CBT) | 0.1 | $632k | 13k | 50.54 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $626k | 10k | 60.60 | |
| Herman Miller (MLKN) | 0.1 | $643k | 19k | 34.19 | |
| American Woodmark Corporation (AMWD) | 0.1 | $632k | 8.4k | 75.19 | |
| Entercom Communications | 0.1 | $614k | 40k | 15.30 | |
| Aspen Insurance Holdings | 0.1 | $629k | 11k | 54.96 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $616k | 33k | 18.92 | |
| Ferro Corporation | 0.1 | $625k | 44k | 14.34 | |
| Kindred Healthcare | 0.1 | $609k | 78k | 7.85 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $660k | 14k | 48.69 | |
| Minerals Technologies (MTX) | 0.1 | $644k | 8.3k | 77.22 | |
| El Paso Electric Company | 0.1 | $629k | 14k | 46.49 | |
| Innophos Holdings | 0.1 | $626k | 12k | 52.23 | |
| M/I Homes (MHO) | 0.1 | $628k | 25k | 25.19 | |
| Moog (MOG.A) | 0.1 | $654k | 10k | 65.73 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $645k | 9.8k | 65.92 | |
| HMS Holdings | 0.1 | $657k | 36k | 18.17 | |
| TriCo Bancshares (TCBK) | 0.1 | $663k | 19k | 34.20 | |
| Crawford & Company (CRD.B) | 0.1 | $655k | 52k | 12.57 | |
| Comfort Systems USA (FIX) | 0.1 | $608k | 18k | 33.32 | |
| LHC | 0.1 | $649k | 14k | 45.70 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $639k | 16k | 39.52 | |
| WesBan (WSBC) | 0.1 | $609k | 14k | 43.05 | |
| Natus Medical | 0.1 | $624k | 18k | 34.81 | |
| United Natural Foods (UNFI) | 0.1 | $663k | 14k | 47.72 | |
| M.D.C. Holdings | 0.1 | $621k | 24k | 25.66 | |
| SM Energy (SM) | 0.1 | $611k | 18k | 34.49 | |
| Lifetime Brands (LCUT) | 0.1 | $656k | 37k | 17.75 | |
| Argan (AGX) | 0.1 | $617k | 8.7k | 70.55 | |
| Fidelity Southern Corporation | 0.1 | $615k | 26k | 23.68 | |
| Vanguard S&p 500 | 0.1 | $617k | 3.0k | 205.39 | |
| Patrick Industries (PATK) | 0.1 | $624k | 8.2k | 76.28 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $649k | 6.6k | 97.74 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $663k | 47k | 14.19 | |
| Tahoe Resources | 0.1 | $626k | 66k | 9.42 | |
| Bankrate | 0.1 | $660k | 60k | 11.05 | |
| Hanmi Financial (HAFC) | 0.1 | $625k | 18k | 34.88 | |
| Atlas Financial Holdings | 0.1 | $653k | 36k | 18.05 | |
| Global Brass & Coppr Hldgs I | 0.1 | $653k | 19k | 34.31 | |
| Marcus & Millichap (MMI) | 0.1 | $613k | 23k | 26.71 | |
| Malibu Boats (MBUU) | 0.1 | $636k | 33k | 19.09 | |
| Ep Energy | 0.1 | $646k | 99k | 6.55 | |
| Atkore Intl (ATKR) | 0.1 | $648k | 27k | 23.92 | |
| Microsoft Corporation (MSFT) | 0.1 | $594k | 9.5k | 62.24 | |
| Federated Investors (FHI) | 0.1 | $566k | 20k | 28.29 | |
| Greif (GEF) | 0.1 | $588k | 12k | 51.31 | |
| Pitney Bowes (PBI) | 0.1 | $586k | 39k | 15.19 | |
| Avista Corporation (AVA) | 0.1 | $605k | 15k | 39.96 | |
| Charles River Laboratories (CRL) | 0.1 | $566k | 7.4k | 76.18 | |
| Domtar Corp | 0.1 | $574k | 15k | 39.02 | |
| Cohen & Steers (CNS) | 0.1 | $606k | 18k | 33.57 | |
| Valley National Ban (VLY) | 0.1 | $593k | 51k | 11.64 | |
| Prestige Brands Holdings (PBH) | 0.1 | $584k | 11k | 52.07 | |
| Genes (GCO) | 0.1 | $583k | 9.4k | 62.09 | |
| Amkor Technology (AMKR) | 0.1 | $562k | 53k | 10.54 | |
| Owens-Illinois | 0.1 | $560k | 32k | 17.42 | |
| DSW | 0.1 | $584k | 26k | 22.65 | |
| Dime Community Bancshares | 0.1 | $576k | 29k | 20.09 | |
| IXYS Corporation | 0.1 | $593k | 50k | 11.91 | |
| USANA Health Sciences (USNA) | 0.1 | $574k | 9.4k | 61.19 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $599k | 13k | 48.09 | |
| Movado (MOV) | 0.1 | $581k | 20k | 28.75 | |
| Stoneridge (SRI) | 0.1 | $551k | 31k | 17.68 | |
| Tech Data Corporation | 0.1 | $559k | 6.6k | 84.70 | |
| NetGear (NTGR) | 0.1 | $555k | 10k | 54.39 | |
| Quad/Graphics (QUAD) | 0.1 | $597k | 22k | 26.88 | |
| Willdan (WLDN) | 0.1 | $590k | 26k | 22.59 | |
| Cooper Standard Holdings (CPS) | 0.1 | $598k | 5.8k | 103.46 | |
| Franklin Financial Networ | 0.1 | $591k | 14k | 41.87 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $604k | 31k | 19.27 | |
| National Gen Hldgs | 0.1 | $594k | 24k | 24.99 | |
| Rubicon Proj | 0.1 | $605k | 82k | 7.42 | |
| Vectrus (VVX) | 0.1 | $555k | 23k | 23.87 | |
| Halyard Health | 0.1 | $594k | 16k | 37.01 | |
| Vistaoutdoor (VSTO) | 0.1 | $596k | 16k | 36.92 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $605k | 20k | 31.10 | |
| Federal-Mogul Corporation | 0.1 | $541k | 53k | 10.31 | |
| LifePoint Hospitals | 0.1 | $541k | 9.5k | 56.83 | |
| Office Depot | 0.1 | $521k | 115k | 4.52 | |
| Exelon Corporation (EXC) | 0.1 | $514k | 15k | 35.47 | |
| Starbucks Corporation (SBUX) | 0.1 | $530k | 9.6k | 55.47 | |
| Cousins Properties | 0.1 | $522k | 61k | 8.51 | |
| Kaiser Aluminum (KALU) | 0.1 | $541k | 7.0k | 77.62 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $514k | 26k | 20.09 | |
| Lexington Realty Trust (LXP) | 0.1 | $504k | 47k | 10.80 | |
| Sykes Enterprises, Incorporated | 0.1 | $537k | 19k | 28.84 | |
| Perficient (PRFT) | 0.1 | $494k | 28k | 17.49 | |
| NorthWestern Corporation (NWE) | 0.1 | $543k | 9.6k | 56.83 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $494k | 16k | 31.25 | |
| Lionbridge Technologies | 0.1 | $521k | 90k | 5.80 | |
| DuPont Fabros Technology | 0.1 | $540k | 12k | 43.90 | |
| First Potomac Realty Trust | 0.1 | $543k | 50k | 10.97 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $518k | 21k | 24.41 | |
| Gain Capital Holdings | 0.1 | $539k | 82k | 6.57 | |
| Summit Hotel Properties (INN) | 0.1 | $520k | 33k | 16.02 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $528k | 22k | 24.50 | |
| Blue Capital Reinsurance Hol | 0.1 | $523k | 28k | 18.45 | |
| Outfront Media (OUT) | 0.1 | $499k | 20k | 24.88 | |
| Dhi (DHX) | 0.1 | $498k | 80k | 6.25 | |
| Party City Hold | 0.1 | $495k | 35k | 14.19 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $530k | 24k | 22.05 | |
| HSN | 0.1 | $453k | 13k | 34.28 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $488k | 2.00 | 244000.00 | |
| DineEquity (DIN) | 0.1 | $462k | 6.0k | 77.06 | |
| Medical Properties Trust (MPW) | 0.1 | $477k | 39k | 12.31 | |
| Ramco-Gershenson Properties Trust | 0.1 | $482k | 29k | 16.58 | |
| American Public Education (APEI) | 0.1 | $491k | 20k | 24.57 | |
| Hallmark Financial Services | 0.1 | $483k | 42k | 11.62 | |
| PS Business Parks | 0.1 | $468k | 4.0k | 116.56 | |
| One Liberty Properties (OLP) | 0.1 | $476k | 19k | 25.11 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $451k | 18k | 25.21 | |
| Travelzoo (TZOO) | 0.1 | $489k | 52k | 9.41 | |
| Fidelity + Guaranty Life | 0.1 | $463k | 20k | 23.69 | |
| Caretrust Reit (CTRE) | 0.1 | $484k | 32k | 15.31 | |
| Bg Staffing | 0.1 | $438k | 28k | 15.61 | |
| Care Cap Properties | 0.1 | $471k | 19k | 24.98 | |
| Coca-Cola Company (KO) | 0.1 | $416k | 10k | 41.50 | |
| Bed Bath & Beyond | 0.1 | $414k | 10k | 40.63 | |
| Supervalu | 0.1 | $417k | 89k | 4.67 | |
| Altria (MO) | 0.1 | $402k | 5.9k | 67.61 | |
| Express | 0.1 | $409k | 38k | 10.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $379k | 3.3k | 114.48 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $430k | 4.0k | 107.90 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $390k | 25k | 15.67 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $339k | 1.5k | 223.61 | |
| Honeywell International (HON) | 0.1 | $360k | 3.1k | 115.65 | |
| Philip Morris International (PM) | 0.1 | $328k | 3.6k | 91.62 | |
| Pennsylvania R.E.I.T. | 0.1 | $376k | 20k | 18.95 | |
| Centene Corporation (CNC) | 0.1 | $348k | 6.2k | 56.59 | |
| Liberty Tax | 0.1 | $323k | 24k | 13.39 | |
| Essendant | 0.1 | $375k | 18k | 20.89 | |
| Chubb (CB) | 0.1 | $369k | 2.8k | 132.10 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $262k | 1.6k | 163.04 | |
| United Parcel Service (UPS) | 0.1 | $262k | 2.3k | 115.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $318k | 1.4k | 225.05 | |
| Gray Television (GTN) | 0.1 | $305k | 28k | 10.87 | |
| BlackRock (BLK) | 0.0 | $209k | 550.00 | 380.00 | |
| State Street Corporation (STT) | 0.0 | $204k | 2.6k | 77.86 | |
| CBS Corporation | 0.0 | $230k | 3.6k | 63.71 | |
| General Electric Company | 0.0 | $237k | 7.5k | 31.60 | |
| Reynolds American | 0.0 | $206k | 3.7k | 55.98 | |
| SYSCO Corporation (SYY) | 0.0 | $211k | 3.8k | 55.38 | |
| Pepsi (PEP) | 0.0 | $225k | 2.1k | 105.00 | |
| Schlumberger (SLB) | 0.0 | $220k | 2.6k | 83.97 | |
| Gentex Corporation (GNTX) | 0.0 | $228k | 11k | 20.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $220k | 2.4k | 93.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $249k | 2.9k | 85.01 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $258k | 6.1k | 42.54 | |
| CECO Environmental (CECO) | 0.0 | $217k | 16k | 13.95 | |
| Wesco Aircraft Holdings | 0.0 | $233k | 16k | 14.97 | |
| Q2 Holdings (QTWO) | 0.0 | $228k | 7.9k | 28.83 | |
| Synchrony Financial (SYF) | 0.0 | $249k | 6.9k | 36.27 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $244k | 64k | 3.83 | |
| Hologic (HOLX) | 0.0 | $202k | 5.0k | 40.04 | |
| Community 1st Bancor (CFOK) | 0.0 | $97k | 15k | 6.60 | |
| Weatherford Intl Plc ord | 0.0 | $60k | 12k | 5.03 | |
| Mayne Pharma Group | 0.0 | $43k | 44k | 0.98 |
