Cornercap Investment Counsel as of March 31, 2017
Portfolio Holdings for Cornercap Investment Counsel
Cornercap Investment Counsel holds 339 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lam Research Corporation | 1.5 | $8.7M | 68k | 128.36 | |
Everest Re Group (EG) | 1.4 | $8.4M | 36k | 233.80 | |
Lincoln National Corporation (LNC) | 1.4 | $8.2M | 125k | 65.45 | |
Capital One Financial (COF) | 1.3 | $7.8M | 90k | 86.66 | |
Wells Fargo & Company (WFC) | 1.3 | $7.5M | 134k | 55.66 | |
Discover Financial Services (DFS) | 1.2 | $7.3M | 107k | 68.39 | |
Wal-Mart Stores (WMT) | 1.2 | $7.3M | 101k | 72.08 | |
Exxon Mobil Corporation (XOM) | 1.2 | $7.2M | 87k | 82.01 | |
Eastman Chemical Company (EMN) | 1.2 | $7.2M | 89k | 80.80 | |
Comcast Corporation (CMCSA) | 1.2 | $7.1M | 188k | 37.59 | |
FedEx Corporation (FDX) | 1.2 | $6.9M | 35k | 195.15 | |
Fifth Third Ban (FITB) | 1.2 | $6.8M | 269k | 25.40 | |
Citigroup (C) | 1.1 | $6.7M | 112k | 59.82 | |
FirstEnergy (FE) | 1.1 | $6.5M | 206k | 31.82 | |
Universal Health Services (UHS) | 1.1 | $6.5M | 52k | 124.45 | |
Celanese Corporation (CE) | 1.1 | $6.5M | 72k | 89.85 | |
Whirlpool Corporation (WHR) | 1.1 | $6.4M | 37k | 171.34 | |
Biogen Idec (BIIB) | 1.1 | $6.2M | 23k | 273.43 | |
Carnival Corporation (CCL) | 1.0 | $6.0M | 102k | 58.91 | |
United Rentals (URI) | 1.0 | $5.8M | 46k | 125.05 | |
Express Scripts Holding | 1.0 | $5.7M | 87k | 65.91 | |
Juniper Networks (JNPR) | 0.9 | $5.5M | 199k | 27.83 | |
Valero Energy Corporation (VLO) | 0.9 | $5.5M | 83k | 66.29 | |
Chevron Corporation (CVX) | 0.9 | $5.2M | 48k | 107.37 | |
CenturyLink | 0.9 | $5.1M | 217k | 23.57 | |
General Motors Company (GM) | 0.9 | $5.1M | 145k | 35.36 | |
Hca Holdings (HCA) | 0.9 | $5.1M | 57k | 88.99 | |
D.R. Horton (DHI) | 0.8 | $5.0M | 151k | 33.31 | |
Citrix Systems | 0.8 | $4.9M | 59k | 83.39 | |
Amgen (AMGN) | 0.8 | $5.0M | 30k | 164.06 | |
AFLAC Incorporated (AFL) | 0.8 | $4.9M | 68k | 72.42 | |
Eaton (ETN) | 0.8 | $4.9M | 66k | 74.15 | |
Accenture (ACN) | 0.8 | $4.8M | 40k | 119.88 | |
NetApp (NTAP) | 0.8 | $4.7M | 113k | 41.85 | |
Industries N shs - a - (LYB) | 0.8 | $4.7M | 52k | 91.19 | |
Diamondback Energy (FANG) | 0.8 | $4.7M | 45k | 103.73 | |
McKesson Corporation (MCK) | 0.8 | $4.6M | 31k | 148.26 | |
Discovery Communications | 0.8 | $4.5M | 156k | 29.09 | |
Ca | 0.8 | $4.4M | 139k | 31.72 | |
Applied Materials (AMAT) | 0.8 | $4.4M | 114k | 38.90 | |
TJX Companies (TJX) | 0.7 | $4.3M | 55k | 79.07 | |
J.M. Smucker Company (SJM) | 0.7 | $4.4M | 33k | 131.08 | |
AmerisourceBergen (COR) | 0.7 | $4.3M | 49k | 88.50 | |
Campbell Soup Company (CPB) | 0.7 | $4.3M | 75k | 57.24 | |
Snap-on Incorporated (SNA) | 0.7 | $4.2M | 25k | 168.68 | |
Intel Corporation (INTC) | 0.7 | $4.1M | 113k | 36.07 | |
Gilead Sciences (GILD) | 0.7 | $4.0M | 59k | 67.92 | |
Tractor Supply Company (TSCO) | 0.7 | $4.0M | 57k | 68.98 | |
Ingersoll-rand Co Ltd-cl A | 0.7 | $4.0M | 49k | 81.32 | |
Marathon Petroleum Corp (MPC) | 0.7 | $3.9M | 78k | 50.53 | |
Boeing Company (BA) | 0.7 | $3.9M | 22k | 176.88 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $3.9M | 44k | 87.85 | |
Verizon Communications (VZ) | 0.7 | $3.8M | 79k | 48.75 | |
United Technologies Corporation | 0.7 | $3.8M | 34k | 112.20 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $3.8M | 64k | 59.53 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.7M | 4.4k | 847.82 | |
Nielsen Hldgs Plc Shs Eur | 0.6 | $3.6M | 88k | 41.31 | |
At&t (T) | 0.6 | $3.6M | 86k | 41.55 | |
Ingredion Incorporated (INGR) | 0.6 | $3.6M | 30k | 120.44 | |
SYSCO Corporation (SYY) | 0.6 | $3.5M | 68k | 51.91 | |
Newfield Exploration | 0.6 | $3.3M | 90k | 36.91 | |
Aetna | 0.6 | $3.4M | 27k | 127.57 | |
Qualcomm (QCOM) | 0.6 | $3.4M | 59k | 57.34 | |
FleetCor Technologies | 0.6 | $3.3M | 22k | 151.45 | |
CNA Financial Corporation (CNA) | 0.6 | $3.3M | 75k | 44.18 | |
Oracle Corporation (ORCL) | 0.6 | $3.2M | 72k | 44.60 | |
CVS Caremark Corporation (CVS) | 0.5 | $3.2M | 40k | 78.51 | |
American Express Company (AXP) | 0.5 | $3.1M | 39k | 79.11 | |
Xerox Corporation | 0.5 | $3.1M | 419k | 7.34 | |
Abbvie (ABBV) | 0.5 | $3.0M | 46k | 65.16 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $2.9M | 62k | 47.24 | |
Bunge | 0.5 | $2.9M | 36k | 79.26 | |
Cummins (CMI) | 0.5 | $2.9M | 19k | 151.17 | |
Laboratory Corp. of America Holdings | 0.5 | $2.9M | 20k | 143.47 | |
Aramark Hldgs (ARMK) | 0.5 | $2.9M | 79k | 36.87 | |
Corning Incorporated (GLW) | 0.5 | $2.9M | 106k | 27.00 | |
Principal Financial (PFG) | 0.5 | $2.8M | 44k | 63.11 | |
SCANA Corporation | 0.5 | $2.8M | 43k | 65.36 | |
First Data | 0.5 | $2.7M | 174k | 15.50 | |
Pfizer (PFE) | 0.4 | $2.6M | 76k | 34.22 | |
Rockwell Collins | 0.4 | $2.6M | 27k | 97.16 | |
Morgan Stanley (MS) | 0.4 | $2.4M | 56k | 42.83 | |
VMware | 0.4 | $2.4M | 26k | 92.12 | |
Cabot Oil & Gas Corporation (CTRA) | 0.4 | $2.3M | 96k | 23.91 | |
Union Pacific Corporation (UNP) | 0.4 | $2.3M | 22k | 105.94 | |
Cardinal Health (CAH) | 0.4 | $2.2M | 27k | 81.57 | |
First Defiance Financial | 0.4 | $2.2M | 45k | 49.50 | |
Microchip Technology (MCHP) | 0.3 | $2.1M | 28k | 73.80 | |
Methode Electronics (MEI) | 0.3 | $2.0M | 45k | 45.59 | |
Sanmina (SANM) | 0.3 | $2.1M | 51k | 40.59 | |
Allstate Corporation (ALL) | 0.3 | $2.0M | 25k | 81.50 | |
Nucor Corporation (NUE) | 0.3 | $2.0M | 33k | 59.72 | |
Nutraceutical Int'l | 0.3 | $2.0M | 63k | 31.15 | |
Prudential Financial (PRU) | 0.3 | $1.9M | 18k | 106.70 | |
Spartannash (SPTN) | 0.3 | $1.9M | 53k | 34.99 | |
U.S. Bancorp (USB) | 0.3 | $1.8M | 36k | 51.49 | |
Lennar Corporation (LEN) | 0.3 | $1.8M | 34k | 51.19 | |
TrueBlue (TBI) | 0.3 | $1.7M | 62k | 27.36 | |
Tenne | 0.3 | $1.7M | 27k | 62.43 | |
Regal-beloit Corporation (RRX) | 0.3 | $1.7M | 22k | 75.67 | |
Preferred Bank, Los Angeles (PFBC) | 0.3 | $1.7M | 32k | 53.67 | |
Flagstar Ban | 0.3 | $1.7M | 61k | 28.19 | |
Sealed Air (SEE) | 0.3 | $1.6M | 38k | 43.59 | |
ACCO Brands Corporation (ACCO) | 0.3 | $1.7M | 127k | 13.15 | |
Cabot Corporation (CBT) | 0.3 | $1.6M | 27k | 59.91 | |
Customers Ban (CUBI) | 0.3 | $1.6M | 51k | 31.54 | |
State National Cos | 0.3 | $1.6M | 110k | 14.40 | |
Johnson & Johnson (JNJ) | 0.3 | $1.5M | 12k | 124.53 | |
BB&T Corporation | 0.3 | $1.5M | 34k | 44.70 | |
TCF Financial Corporation | 0.3 | $1.5M | 90k | 17.02 | |
Schweitzer-Mauduit International (MATV) | 0.3 | $1.5M | 37k | 41.41 | |
Omega Protein Corporation | 0.3 | $1.5M | 76k | 20.05 | |
Bloomin Brands (BLMN) | 0.3 | $1.6M | 79k | 19.73 | |
Prestige Brands Holdings (PBH) | 0.2 | $1.5M | 27k | 55.58 | |
Aaron's | 0.2 | $1.5M | 50k | 29.75 | |
Ennis (EBF) | 0.2 | $1.5M | 86k | 17.00 | |
Greif (GEF) | 0.2 | $1.4M | 26k | 55.07 | |
Convergys Corporation | 0.2 | $1.4M | 66k | 21.15 | |
Apple (AAPL) | 0.2 | $1.4M | 9.7k | 143.41 | |
Entercom Communications | 0.2 | $1.4M | 99k | 14.30 | |
Worthington Industries (WOR) | 0.2 | $1.4M | 32k | 45.08 | |
Cambrex Corporation | 0.2 | $1.4M | 26k | 55.06 | |
Johnson Outdoors (JOUT) | 0.2 | $1.4M | 40k | 36.50 | |
Argan (AGX) | 0.2 | $1.4M | 21k | 66.17 | |
Global Brass & Coppr Hldgs I | 0.2 | $1.4M | 42k | 34.40 | |
Perry Ellis International | 0.2 | $1.4M | 64k | 21.49 | |
InterDigital (IDCC) | 0.2 | $1.3M | 16k | 86.32 | |
Barracuda Networks | 0.2 | $1.3M | 58k | 23.12 | |
PharMerica Corporation | 0.2 | $1.3M | 56k | 23.39 | |
Hallador Energy (HNRG) | 0.2 | $1.3M | 165k | 8.01 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.2M | 91k | 13.39 | |
Gulfport Energy Corporation | 0.2 | $1.3M | 73k | 17.19 | |
Raymond James Financial (RJF) | 0.2 | $1.2M | 16k | 76.24 | |
Selective Insurance (SIGI) | 0.2 | $1.2M | 27k | 47.14 | |
Travelers Companies (TRV) | 0.2 | $1.2M | 9.8k | 120.53 | |
ConocoPhillips (COP) | 0.2 | $1.2M | 24k | 49.85 | |
World Fuel Services Corporation (WKC) | 0.2 | $1.2M | 33k | 36.25 | |
Autobytel | 0.2 | $1.2M | 96k | 12.53 | |
Continental Bldg Prods | 0.2 | $1.1M | 45k | 24.49 | |
Farmers Natl Banc Corp (FMNB) | 0.2 | $1.1M | 73k | 14.35 | |
Marcus & Millichap (MMI) | 0.2 | $927k | 38k | 24.59 | |
Gray Television (GTN) | 0.1 | $888k | 61k | 14.50 | |
El Paso Electric Company | 0.1 | $892k | 18k | 50.50 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $801k | 32k | 24.83 | |
Core Molding Technologies (CMT) | 0.1 | $828k | 47k | 17.82 | |
Crane | 0.1 | $743k | 9.9k | 74.79 | |
American Woodmark Corporation (AMWD) | 0.1 | $784k | 8.5k | 91.80 | |
Heidrick & Struggles International (HSII) | 0.1 | $786k | 30k | 26.34 | |
Plexus (PLXS) | 0.1 | $776k | 13k | 57.82 | |
Berkshire Hills Ban (BHLB) | 0.1 | $747k | 21k | 36.04 | |
LHC | 0.1 | $765k | 14k | 53.87 | |
M.D.C. Holdings | 0.1 | $757k | 25k | 30.06 | |
CNO Financial (CNO) | 0.1 | $793k | 39k | 20.50 | |
Essent (ESNT) | 0.1 | $759k | 21k | 36.16 | |
Malibu Boats (MBUU) | 0.1 | $744k | 33k | 22.45 | |
Civitas Solutions | 0.1 | $782k | 43k | 18.35 | |
Charles River Laboratories (CRL) | 0.1 | $694k | 7.7k | 89.95 | |
Darling International (DAR) | 0.1 | $712k | 49k | 14.51 | |
Cross Country Healthcare (CCRN) | 0.1 | $697k | 49k | 14.35 | |
Evercore Partners (EVR) | 0.1 | $686k | 8.8k | 77.87 | |
Camden National Corporation (CAC) | 0.1 | $682k | 16k | 44.02 | |
IXYS Corporation | 0.1 | $725k | 50k | 14.56 | |
Moog (MOG.A) | 0.1 | $704k | 11k | 67.37 | |
Cbiz (CBZ) | 0.1 | $689k | 51k | 13.55 | |
HMS Holdings | 0.1 | $735k | 36k | 20.33 | |
TriCo Bancshares (TCBK) | 0.1 | $709k | 20k | 35.52 | |
Natus Medical | 0.1 | $704k | 18k | 39.27 | |
Sabra Health Care REIT (SBRA) | 0.1 | $727k | 26k | 27.95 | |
Lifetime Brands (LCUT) | 0.1 | $730k | 36k | 20.10 | |
Supreme Industries | 0.1 | $725k | 36k | 20.27 | |
Gain Capital Holdings | 0.1 | $683k | 82k | 8.33 | |
Caretrust Reit (CTRE) | 0.1 | $700k | 42k | 16.81 | |
Atkore Intl (ATKR) | 0.1 | $712k | 27k | 26.28 | |
Home Depot (HD) | 0.1 | $673k | 4.6k | 146.58 | |
Steelcase (SCS) | 0.1 | $646k | 39k | 16.76 | |
CACI International (CACI) | 0.1 | $629k | 5.4k | 117.35 | |
LifePoint Hospitals | 0.1 | $647k | 9.9k | 65.45 | |
Barnes (B) | 0.1 | $666k | 13k | 51.31 | |
Valley National Ban (VLY) | 0.1 | $642k | 54k | 11.81 | |
Gladstone Commercial Corporation (GOOD) | 0.1 | $666k | 32k | 20.66 | |
Financial Institutions (FISI) | 0.1 | $672k | 20k | 32.96 | |
Amkor Technology (AMKR) | 0.1 | $662k | 57k | 11.59 | |
Owens-Illinois | 0.1 | $640k | 31k | 20.37 | |
Western Alliance Bancorporation (WAL) | 0.1 | $672k | 14k | 49.10 | |
AngioDynamics (ANGO) | 0.1 | $620k | 36k | 17.36 | |
Cohu (COHU) | 0.1 | $677k | 37k | 18.47 | |
Minerals Technologies (MTX) | 0.1 | $639k | 8.3k | 76.62 | |
ScanSource (SCSC) | 0.1 | $665k | 17k | 39.27 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $663k | 9.8k | 67.76 | |
Saul Centers (BFS) | 0.1 | $619k | 10k | 61.65 | |
Comfort Systems USA (FIX) | 0.1 | $669k | 18k | 36.66 | |
MasTec (MTZ) | 0.1 | $631k | 16k | 40.03 | |
Corporate Office Properties Trust (CDP) | 0.1 | $662k | 20k | 33.12 | |
PS Business Parks | 0.1 | $666k | 5.8k | 114.73 | |
Commercial Vehicle (CVGI) | 0.1 | $677k | 100k | 6.77 | |
Potlatch Corporation (PCH) | 0.1 | $665k | 15k | 45.69 | |
First Potomac Realty Trust | 0.1 | $642k | 63k | 10.28 | |
QCR Holdings (QCRH) | 0.1 | $658k | 16k | 42.34 | |
Vanguard S&p 500 | 0.1 | $650k | 3.0k | 216.38 | |
Cooper Standard Holdings (CPS) | 0.1 | $664k | 6.0k | 110.94 | |
First Internet Bancorp (INBK) | 0.1 | $626k | 21k | 29.52 | |
Rlj Lodging Trust (RLJ) | 0.1 | $669k | 29k | 23.51 | |
SELECT INCOME REIT COM SH BEN int | 0.1 | $666k | 26k | 25.79 | |
Armada Hoffler Pptys (AHH) | 0.1 | $649k | 47k | 13.89 | |
Extended Stay America | 0.1 | $660k | 41k | 15.93 | |
Pra Health Sciences | 0.1 | $626k | 9.6k | 65.24 | |
Mcbc Holdings | 0.1 | $650k | 40k | 16.16 | |
Microsoft Corporation (MSFT) | 0.1 | $581k | 8.8k | 65.85 | |
Emcor (EME) | 0.1 | $581k | 9.2k | 62.98 | |
Avista Corporation (AVA) | 0.1 | $597k | 15k | 39.02 | |
Fresh Del Monte Produce (FDP) | 0.1 | $603k | 10k | 59.20 | |
Herman Miller (MLKN) | 0.1 | $600k | 19k | 31.54 | |
Progress Software Corporation (PRGS) | 0.1 | $562k | 19k | 29.04 | |
UnitedHealth (UNH) | 0.1 | $599k | 3.7k | 164.11 | |
Franklin Street Properties (FSP) | 0.1 | $615k | 51k | 12.15 | |
Hilltop Holdings (HTH) | 0.1 | $580k | 21k | 27.47 | |
Lexington Realty Trust (LXP) | 0.1 | $598k | 60k | 9.98 | |
McGrath Rent (MGRC) | 0.1 | $592k | 18k | 33.59 | |
Boston Private Financial Holdings | 0.1 | $580k | 35k | 16.40 | |
FBL Financial | 0.1 | $589k | 9.0k | 65.41 | |
Tutor Perini Corporation (TPC) | 0.1 | $569k | 18k | 31.82 | |
DSW | 0.1 | $566k | 27k | 20.68 | |
EnerSys (ENS) | 0.1 | $611k | 7.7k | 78.99 | |
PolyOne Corporation | 0.1 | $593k | 17k | 34.11 | |
Universal Forest Products | 0.1 | $611k | 6.2k | 98.55 | |
Dime Community Bancshares | 0.1 | $609k | 30k | 20.30 | |
Donegal (DGICA) | 0.1 | $603k | 34k | 17.61 | |
Ramco-Gershenson Properties Trust | 0.1 | $613k | 44k | 14.02 | |
Stepan Company (SCL) | 0.1 | $563k | 7.1k | 78.85 | |
Cathay General Ban (CATY) | 0.1 | $591k | 16k | 37.69 | |
Knoll | 0.1 | $576k | 24k | 23.79 | |
Community Trust Ban (CTBI) | 0.1 | $562k | 12k | 45.79 | |
ICF International (ICFI) | 0.1 | $560k | 14k | 41.33 | |
McDermott International | 0.1 | $565k | 84k | 6.75 | |
Navigant Consulting | 0.1 | $585k | 26k | 22.85 | |
NorthWestern Corporation (NWE) | 0.1 | $563k | 9.6k | 58.71 | |
Tech Data Corporation | 0.1 | $611k | 6.5k | 93.86 | |
Urstadt Biddle Properties | 0.1 | $563k | 27k | 20.56 | |
WesBan (WSBC) | 0.1 | $566k | 15k | 38.14 | |
Hackett (HCKT) | 0.1 | $579k | 30k | 19.49 | |
PC Mall | 0.1 | $562k | 20k | 28.07 | |
Park-Ohio Holdings (PKOH) | 0.1 | $598k | 17k | 35.96 | |
Sandy Spring Ban (SASR) | 0.1 | $592k | 14k | 41.01 | |
United Natural Foods (UNFI) | 0.1 | $607k | 14k | 43.25 | |
MainSource Financial | 0.1 | $583k | 18k | 32.94 | |
Acacia Research Corporation (ACTG) | 0.1 | $580k | 101k | 5.75 | |
Enterprise Financial Services (EFSC) | 0.1 | $609k | 14k | 42.42 | |
Territorial Ban (TBNK) | 0.1 | $564k | 18k | 31.19 | |
Select Medical Holdings Corporation (SEM) | 0.1 | $571k | 43k | 13.35 | |
Evolution Petroleum Corporation (EPM) | 0.1 | $606k | 76k | 7.99 | |
Quad/Graphics (QUAD) | 0.1 | $566k | 22k | 25.23 | |
Fidelity Southern Corporation | 0.1 | $581k | 26k | 22.37 | |
Patrick Industries (PATK) | 0.1 | $574k | 8.1k | 70.86 | |
Kingstone Companies (KINS) | 0.1 | $605k | 38k | 15.96 | |
Bankrate | 0.1 | $571k | 59k | 9.65 | |
Franklin Financial Networ | 0.1 | $569k | 15k | 38.75 | |
Washingtonfirst Bankshares, In c | 0.1 | $567k | 20k | 27.99 | |
Charter Fin. | 0.1 | $598k | 30k | 19.67 | |
Control4 | 0.1 | $597k | 38k | 15.79 | |
Sp Plus | 0.1 | $616k | 18k | 33.77 | |
Fidelity + Guaranty Life | 0.1 | $571k | 21k | 27.79 | |
Trinseo S A | 0.1 | $601k | 9.0k | 67.11 | |
Veritiv Corp - When Issued | 0.1 | $560k | 11k | 51.76 | |
Houlihan Lokey Inc cl a (HLI) | 0.1 | $601k | 17k | 34.45 | |
Tronc | 0.1 | $618k | 44k | 13.92 | |
Medpace Hldgs (MEDP) | 0.1 | $606k | 20k | 29.87 | |
Fb Finl (FBK) | 0.1 | $598k | 17k | 35.35 | |
Federated Investors (FHI) | 0.1 | $534k | 20k | 26.34 | |
Pitney Bowes (PBI) | 0.1 | $512k | 39k | 13.10 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $559k | 21k | 27.00 | |
Domtar Corp | 0.1 | $537k | 15k | 36.51 | |
Philip Morris International (PM) | 0.1 | $521k | 4.6k | 112.85 | |
Kaiser Aluminum (KALU) | 0.1 | $557k | 7.0k | 79.91 | |
Sykes Enterprises, Incorporated | 0.1 | $547k | 19k | 29.38 | |
Employers Holdings (EIG) | 0.1 | $559k | 15k | 37.96 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $554k | 30k | 18.79 | |
Perficient (PRFT) | 0.1 | $506k | 29k | 17.37 | |
Carrizo Oil & Gas | 0.1 | $539k | 19k | 28.68 | |
A. Schulman | 0.1 | $552k | 18k | 31.45 | |
USANA Health Sciences (USNA) | 0.1 | $539k | 9.4k | 57.65 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $555k | 8.0k | 69.07 | |
Crawford & Company (CRD.B) | 0.1 | $523k | 52k | 10.04 | |
Esterline Technologies Corporation | 0.1 | $559k | 6.5k | 86.00 | |
Huron Consulting (HURN) | 0.1 | $530k | 13k | 42.08 | |
Ingles Markets, Incorporated (IMKTA) | 0.1 | $537k | 13k | 43.12 | |
Matrix Service Company (MTRX) | 0.1 | $553k | 34k | 16.49 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $556k | 16k | 34.38 | |
S&T Ban (STBA) | 0.1 | $517k | 15k | 34.58 | |
Anixter International | 0.1 | $529k | 6.7k | 79.37 | |
Ducommun Incorporated (DCO) | 0.1 | $554k | 19k | 28.81 | |
NetGear (NTGR) | 0.1 | $503k | 10k | 49.56 | |
Bel Fuse (BELFB) | 0.1 | $558k | 22k | 25.56 | |
Tower International | 0.1 | $550k | 20k | 27.11 | |
Old Line Bancshares | 0.1 | $552k | 19k | 28.50 | |
Travelzoo (TZOO) | 0.1 | $513k | 53k | 9.65 | |
Blue Capital Reinsurance Hol | 0.1 | $553k | 29k | 19.30 | |
Carolina Financial | 0.1 | $557k | 19k | 30.02 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $557k | 20k | 28.10 | |
Vectrus (VVX) | 0.1 | $539k | 24k | 22.35 | |
Townsquare Media Inc cl a (TSQ) | 0.1 | $546k | 45k | 12.17 | |
Caleres (CAL) | 0.1 | $505k | 19k | 26.44 | |
Care Cap Properties | 0.1 | $527k | 20k | 26.87 | |
Cisco Systems (CSCO) | 0.1 | $484k | 14k | 33.75 | |
Starbucks Corporation (SBUX) | 0.1 | $472k | 8.1k | 58.48 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $500k | 200.00 | 2500.00 | |
CECO Environmental (CECO) | 0.1 | $459k | 44k | 10.52 | |
Party City Hold | 0.1 | $499k | 36k | 14.04 | |
Coca-Cola Company (KO) | 0.1 | $426k | 10k | 42.42 | |
Altria (MO) | 0.1 | $410k | 5.7k | 71.42 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $441k | 3.7k | 120.81 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $440k | 4.0k | 110.41 | |
Century Communities (CCS) | 0.1 | $402k | 16k | 25.37 | |
Bg Staffing | 0.1 | $418k | 29k | 14.29 | |
Essendant | 0.1 | $414k | 27k | 15.15 | |
Chubb (CB) | 0.1 | $395k | 2.9k | 136.21 | |
Supervalu | 0.1 | $332k | 86k | 3.86 | |
Merck & Co (MRK) | 0.1 | $339k | 5.3k | 63.78 | |
iShares S&P 500 Index (IVV) | 0.1 | $335k | 1.4k | 237.08 | |
Liberty Tax | 0.1 | $344k | 24k | 14.26 | |
Berkshire Hathaway (BRK.B) | 0.1 | $268k | 1.6k | 166.77 | |
Exelon Corporation (EXC) | 0.1 | $271k | 7.5k | 35.92 | |
Pennsylvania R.E.I.T. | 0.1 | $318k | 21k | 15.15 | |
Huntington Ingalls Inds (HII) | 0.1 | $268k | 1.3k | 200.00 | |
Wesco Aircraft Holdings | 0.1 | $292k | 26k | 11.41 | |
Q2 Holdings (QTWO) | 0.1 | $276k | 7.9k | 34.90 | |
Dhi (DHX) | 0.1 | $322k | 82k | 3.95 | |
BlackRock | 0.0 | $213k | 555.00 | 383.78 | |
State Street Corporation (STT) | 0.0 | $242k | 3.0k | 79.61 | |
General Electric Company | 0.0 | $221k | 7.4k | 29.72 | |
United Parcel Service (UPS) | 0.0 | $245k | 2.3k | 107.50 | |
Reynolds American | 0.0 | $232k | 3.7k | 63.04 | |
Pepsi (PEP) | 0.0 | $226k | 2.0k | 111.67 | |
Amazon (AMZN) | 0.0 | $247k | 279.00 | 886.55 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $263k | 2.9k | 89.79 | |
Synchrony Financial (SYF) | 0.0 | $235k | 6.9k | 34.23 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $249k | 301.00 | 828.57 | |
Gray Television (GTN.A) | 0.0 | $176k | 13k | 13.33 | |
Weatherford Intl Plc ord | 0.0 | $83k | 12k | 6.68 | |
Mayne Pharma Group | 0.0 | $48k | 44k | 1.09 |