CORNERCAP INVESTMENT COUNSEL INC

CORNERCAP INVESTMENT COUNSEL INC latest Q4_2020 13F filings reported $701,354,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -0.76%. This fund has 437 securities concentrations of 100% weights.

CORNERCAP INVESTMENT COUNSEL INC largest holding is Intel Corp. with weight of 0.99% and $6,930,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR437$701,354,000-0.76%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$16,579137.22%2.36%$205.8313.57%80,549
INTEL CORPINTCINCR$6,93012.46%0.99%$59.85-102.70%115,794
TARGET CORPTGTINCR$5,954286.87%0.85%$128.21275.00%46,441
CITIGROUP INC COM NEWCINCR$5,65569.97%0.81%$79.90-108.30%70,780
EATON CORP PLCETNDECR$5,695-2.57%0.81%$94.72-95.04%60,123
AFLAC INCORPORATEDAFLINCR$5,41036.62%0.77%$52.90-106.14%102,262
LINCOLN NATL CORP INDLNCBUY$5,2680.00%0.75%$59.010.00%89,271
VALERO ENERGYVLOINCR$5,236227.45%0.75%$93.66-48.54%55,905
J P MORGAN CHASE & CO COMJPMINCR$5,22536.14%0.74%$139.39-105.98%37,485
ISHARES TRIJRDECR$5,112-15.28%0.73%$83.86-129.05%60,962
WELLS FARGO CO NEWWFCBUY$5,0340.00%0.72%$53.790.00%93,578
CHEVRON CORP NEWCVXINCR$4,89269.10%0.70%$120.49-98.98%40,600
CUMMINS INCCMIBUY$4,8760.00%0.70%$178.950.00%27,248
JOHNSON & JOHNSONJNJDECR$4,922-3.03%0.70%$145.88-101.05%33,739
BEST BUY INCBBYDECR$4,715-18.76%0.67%$87.79-97.02%53,705
ORACLE SYSTEMSORCLDECR$4,710-11.60%0.67%$52.98-100.38%88,908
BIOGEN INCBIIBINCR$4,6403.78%0.66%$296.73-100.79%15,637
CITIZENS FINL GROUP INCCFGINCR$4,44752.35%0.63%$40.61-105.18%109,498
GENERAL MLS INCGISDECR$4,393-15.52%0.63%$53.55-102.70%82,029
SYNCHRONY FINANCIALSYFINCR$4,41838.93%0.63%$36.01-99.03%122,675
HUNTINGTON BANCSHARES INCHBANINCR$4,31755.18%0.62%$15.08-105.64%286,293
ALPHABET INC USD 0.001 CLS AGOOGLDECR$4,313-8.60%0.61%$1339.440.00%3,220
CVS HEALTH CORPORATIONCVSINCR$4,26425.34%0.61%$74.28-101.46%57,404
EASTMAN CHEM COEMNDECR$4,261-3.79%0.61%$79.26-105.18%53,763
KROGER COMPANYKRDECR$4,284-15.69%0.61%$28.99-101.38%147,770
FORTINET INCFTNTDECR$4,200-8.93%0.60%$106.77-99.51%39,338
MERCK & CO INC NEWMRKINCR$4,2429.30%0.60%$90.96-100.32%46,638
ROYAL CARIBBEAN GROUPRCLBUY$4,2260.00%0.60%$133.500.00%31,656
AT&T INCTINCR$4,16326.34%0.59%$39.08-107.83%106,523
ELECTRONIC ARTS INCEADECR$4,106-18.79%0.59%$107.50-101.47%38,194
GARMIN LTDGRMNDECR$4,103-2.59%0.59%$97.56-105.28%42,058
ALLSTATE CORPALLINCR$4,09514.29%0.58%$112.44-104.33%36,418
DOVER CORPDOVINCR$4,01311.07%0.57%$115.26-95.60%34,817
SS&C TECHNOLOGIES HLDGS INCSSNCDECR$4,029-9.07%0.57%$61.40-110.38%65,615
UNITEDHEALTH GROUP INCUNHINCR$3,967193.63%0.57%$293.96111.59%13,495
VERIZON COMMUNICATIONS INCVZINCR$3,98026.95%0.57%$61.40-77.01%64,816
ALTRIA GROUP INCMOINCR$3,90213.86%0.56%$49.91-111.87%78,175
AMERIPRISE FINL INCAMPBUY$3,9490.00%0.56%$166.590.00%23,705
HEWLETT PACKARD ENTERPRISE CHPEINCR$3,93868.58%0.56%$15.86-100.41%248,279
ISHARES TRJKIINCR$3,9422.58%0.56%$168.69-120.33%23,369
UNIVERSAL HLTH SVCS INCUHSINCR$3,82721.69%0.55%$143.46-109.22%26,676
COMCAST CORP NEWCMCSAINCR$3,7754.48%0.54%$44.96-92.52%83,956
CSX CORPCSXDECR$3,756-14.64%0.54%$72.36-108.37%51,905
MCKESSON CORPORATIONMCKBUY$3,7560.00%0.54%$138.340.00%27,151
PHILLIPS 66PSXBUY$3,8000.00%0.54%$111.410.00%34,109
PFIZER COMPANY INCPFEINCR$3,69659.59%0.53%$39.18-50.53%94,335
DUKE ENERGY CORP NEWDUKBUY$3,6430.00%0.52%$91.210.00%39,941
EMERSON ELEC COEMRDECR$3,630-2.02%0.52%$76.25-115.75%47,606
PRUDENTIAL FINANCIALPRUINCR$3,61364.38%0.52%$93.75-88.65%38,539
DEVON ENERGY CORP NEWDVNBUY$3,5420.00%0.51%$25.970.00%136,399
EBAY INCEBAYDECR$3,549-31.29%0.51%$36.11-100.86%98,289
LEIDOS HOLDINGS INCLDOSINCR$3,6030.50%0.51%$97.88-108.47%36,810
ANTHEM INC USD 0.01ANTMDECR$3,520-2.09%0.50%$302.02-112.93%11,655
EVERGY INCEVRGBUY$3,4470.00%0.49%$65.100.00%52,953
HEWLETT PACKARD CORPORATIONHPQBUY$3,4470.00%0.49%$20.550.00%167,749
PHILIP MORRIS INTL INCPMDECR$3,449-0.09%0.49%$85.09-111.95%40,535
STARBUCKS CORPSBUXINCR$3,448429.65%0.49%$87.90317.75%39,225
ABBVIE INCABBVBUY$3,3560.00%0.48%$88.530.00%37,910
NORTHERN TRUST CORPORATIONNTRSINCR$3,33626.84%0.48%$106.22-106.90%31,406
CISCO SYSTEMSCSCOINCR$3,32813.24%0.47%$47.96-107.02%69,391
E TRADE FINANCIAL CORPBUY$3,2890.00%0.47%$45.370.00%72,493
EQUIFAX INCEFXBUY$3,2940.00%0.47%$140.130.00%23,506
INTERNATIONAL PAPER COIPDECR$3,248-3.02%0.46%$46.04-114.60%70,543
KEYCORPKEYINCR$3,22333.13%0.46%$20.24-121.54%159,215
PRINCIPAL FINANCIAL GROUP INPFGINCR$3,2534.83%0.46%$54.99-123.24%59,153
SOUTHERN COSOINCR$3,254112.40%0.46%$63.70-19.24%51,085
CF INDS HLDGS INCCFINCR$3,157109.91%0.45%$47.74-64.99%66,133
NORFOLK SOUTHN CORPNSCINCR$3,140209.06%0.45%$194.14140.79%16,174
3M COMMMDECR$3,052-8.02%0.44%$176.45-116.49%17,297
CARNIVAL CORPCCLBUY$3,1070.00%0.44%$50.830.00%61,129
ALEXION PHARMACEUTICALS INCALXNDECR$3,006-12.23%0.43%$108.16-107.14%27,791
PAYCHEXPAYXINCR$2,9901188.79%0.43%$85.071007.45%35,149
PUBLIC SVC ENTERPRISE GRP INPEGBUY$3,0000.00%0.43%$59.040.00%50,809
PPG INDS INCPPGINCR$2,9711.16%0.42%$133.50-107.51%22,255
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$2,939-40.64%0.42%$122.42-119.90%24,007
TWITTER INCTWTRBUY$2,9520.00%0.42%$32.050.00%92,098
AMERICAN EXPRESS COMPANYAXPBUY$2,8590.00%0.41%$124.500.00%22,963
HONEYWELL INTL INCHONINCR$2,902669.76%0.41%$177.02514.96%16,394
ISHARES CORE S&P 500 INDEX ETFIVVDECR$2,869-65.23%0.41%$323.27-163.86%8,875
RENASANT CORPRNSTINCR$2,85455.96%0.41%$35.43-100.00%80,564
BLACKROCK INC USD 0.01BLKDECR$2,804-6.22%0.40%$502.78-94.89%5,577
SMUCKER J M COSJMDECR$2,717-15.31%0.39%$104.15-106.05%26,088
STANLEY BLACK & DECKER INCSWKBUY$2,7190.00%0.39%$165.740.00%16,405
WASTE MANAGEMENT INCWMBUY$2,7150.00%0.39%$113.960.00%23,824
CITRIX SYS INCCTXSINCR$2,68240.57%0.38%$110.90-25.44%24,183
BOOKING HOLDINGS INCBKNGINCR$2,5847.62%0.37%$2054.05-110.40%1,258
INVESCO S&P 500 PURE VALUE ERPVINCR$2,567543.36%0.37%$69.28255.46%37,052
SPDR S&P 400 MID CAP VALUE ETFMDYVINCR$2,61238.20%0.37%$54.79-90.54%47,676
C H ROBINSON WORLDWIDE INCCHRWBUY$2,5580.00%0.36%$78.210.00%32,705
HOLOGIC INCHOLXDECR$2,550-25.81%0.36%$52.20-105.52%48,849
APPLE INCAAPLDECR$2,463-24.45%0.35%$293.63-170.20%8,388
COMERICA INCCMAINCR$2,48685.94%0.35%$71.75-100.89%34,650
DUPONT DE NEMOURS INC USD 0.01DDBUY$2,4520.00%0.35%$64.200.00%38,195
GODADDY INCGDDYDECR$2,452-38.64%0.35%$67.91-131.36%36,104
AKAMAI TECHNOLOGIES INCAKAMBUY$2,3980.00%0.34%$86.390.00%27,758
DELTA AIR LINES INC DELDALBUY$2,3590.00%0.34%$58.480.00%40,337
FLEETCOR TECHNOLOGIES INCFLTINCR$2,39759.59%0.34%$287.69-67.96%8,332
UNUM GROUPUNMDECR$2,403-8.87%0.34%$29.16-147.42%82,395
VIACOMCBS INCVIACBUY$2,3900.00%0.34%$41.970.00%56,944
MARATHON OIL CORPMROBUY$2,3420.00%0.33%$13.580.00%172,476
PS BUSINESS PKS INC CALIFPSBINCR$2,31211.37%0.33%$164.90-117.36%14,021
FIFTH THIRD BANCORPFITBDECR$2,261-19.85%0.32%$30.74-144.40%73,562
MASCO CORPMASDECR$2,257-36.74%0.32%$47.98-127.32%47,036
JABIL INCJBLINCR$2,14421.34%0.31%$41.33-99.45%51,875
LILLY ELI & COLLYDECR$2,200-9.02%0.31%$131.43-97.52%16,739
LOCKHEED MARTIN CORPLMTDECR$2,137-10.62%0.30%$389.40-112.02%5,488
TECH DATA CORP COM0BUY$2,0770.00%0.30%$143.590.00%14,465
ALTICE USA INCATUSBUY$2,0360.00%0.29%$27.340.00%74,477
HERSHEY COMPANY, THEHSYINCR$2,039612.94%0.29%$146.99497.44%13,872
ALLY FINL INCALLYBUY$1,9580.00%0.28%$30.550.00%64,084
CHARLES RIV LABS INTL INCCRLDECR$1,961-6.89%0.28%$152.76-61.95%12,837
ISHARES TRJKLDECR$1,949-42.29%0.28%$143.60-157.36%13,572
STORE CAP CORPSTORBUY$1,9410.00%0.28%$37.240.00%52,125
UNITED TECHNOLOGIES CORPBUY$1,9920.00%0.28%$149.740.00%13,303
VERINT SYS INCVRNTINCR$1,964817.76%0.28%$55.37597.12%35,472
DOUGLAS EMMETT INCDEIBUY$1,8800.00%0.27%$43.910.00%42,819
MID-AMER APT CMNTYS INCMAAINCR$1,8833.75%0.27%$131.88-108.80%14,278
UNIVERSAL ELECTRONICS INC0INCR$1,89329.84%0.27%$52.26-106.25%36,225
NATUS MED INC DELNTUSBUY$1,8310.00%0.26%$32.990.00%55,505
NORTHWESTERN CORPNWEINCR$1,85247.22%0.26%$71.68-100.07%25,837
QUEST DIAGNOSTICS INCDGXINCR$1,748104.68%0.25%$106.7719.54%16,371
REGAL BELOIT CORPRBCINCR$1,75668.85%0.25%$85.62-14.92%20,509
T-MOBILE US INCTMUSBUY$1,7400.00%0.25%$78.440.00%22,182
TIMKEN COTKRINCR$1,7325.35%0.25%$56.30-98.52%30,765
WESTERN ALLIANCE BANCORPWALINCR$1,78347.60%0.25%$56.99-118.10%31,288
DANA INCDANBUY$1,6870.00%0.24%$18.200.00%92,684
ENTERPRISE FINL SVCS CORPEFSCINCR$1,71363.92%0.24%$48.21-107.25%35,530
F N B CORPFNBINCR$1,64940.10%0.24%$12.70-125.18%129,875
HUNTSMAN CORPHUNBUY$1,6770.00%0.24%$24.160.00%69,405
VALLEY NATL BANCORPVLYINCR$1,66768.72%0.24%$11.45-99.04%145,579
VANGUARD INDEX FDSVNQINCR$1,65466.23%0.24%$92.79-58.50%17,826
BK OF AMERICA CORPBACINCR$1,584238.46%0.23%$35.2331.33%44,956
KANSAS CITY SOUTHERNKSUBUY$1,6160.00%0.23%$153.150.00%10,552
MICROSOFT CORPMSFTDECR$1,636-43.23%0.23%$157.79-124.33%10,368
OMNICELL COMOMCLBUY$1,5840.00%0.23%$81.710.00%19,385
SCHWAB CHARLES CORP NEWSCHWBUY$1,5950.00%0.23%$47.580.00%33,523
TRUEBLUE INCTBIBUY$1,5920.00%0.23%$24.050.00%66,187
BOSTON PROPERTIES INCBXPBUY$1,5600.00%0.22%$137.870.00%11,315
CATHAY GEN BANCORPCATYBUY$1,5090.00%0.22%$38.040.00%39,670
ENPRO INDS INCNPOINCR$1,53681.99%0.22%$66.88-46.45%22,965
FACEBOOK INCFBDECR$1,564-62.63%0.22%$205.25-152.31%7,620
GLATFELTER CORPORATIONGLTBUY$1,5620.00%0.22%$18.300.00%85,374
HOST HOTELS & RESORTS INCHSTINCR$1,55346.93%0.22%$18.55-114.59%83,699
LAUREATE EDUCATION INCLAURBUY$1,5540.00%0.22%$17.610.00%88,225
SYNOVUS FINL CORPSNVBUY$1,5590.00%0.22%$39.190.00%39,783
DOLLAR TREE INCDLTRDECR$1,504-51.53%0.21%$94.06-152.94%15,990
DUKE REALTY CORPDREDECR$1,490-2.55%0.21%$34.68-96.32%42,968
HAWAIIAN ELEC INDUSTRIESHEBUY$1,4910.00%0.21%$46.870.00%31,810
WINTRUST FINL CORPWTFCBUY$1,5070.00%0.21%$70.900.00%21,255
CIGNA CORP NEWCIDECR$1,383-53.50%0.20%$204.43-161.46%6,765
MILLER HERMAN INCMLHRINCR$1,43015.51%0.20%$41.65-116.36%34,330
NATIONAL FUEL GAS CO N JNFGINCR$1,36950.77%0.20%$46.56-68.48%29,405
NATIONAL GEN HLDGS CORPINCR$1,381361.87%0.20%$22.10505.87%62,498
TELEPHONE & DATA SYS INCTDSINCR$1,39341.57%0.20%$25.42-97.30%54,795
BERRY CORP USD0.001000BRYINCR$1,348103.32%0.19%$9.43-131.64%142,968
CME GROUP INCCMEBUY$1,3460.00%0.19%$200.630.00%6,709
ISHARES TRIWVDECR$1,329-3.70%0.19%$188.510.00%7,050
MITEK SYS INCMITKDECR$1,358-17.45%0.19%$7.65-62.57%177,475
MUELLER INDS INCMLIINCR$1,3624.29%0.19%$31.75-111.15%42,895
ATKORE INTL GROUP INCATKRINCR$1,24834.19%0.18%$40.44-124.56%30,857
FBL FINL GROUP INCBUY$1,2370.00%0.18%$58.940.00%20,989
PERSPECTA INCPRSPINCR$1,26328.75%0.18%$26.45-105.31%47,759
QUIDEL CORPQDELINCR$1,27643.05%0.18%$75.06218.31%17,000
UDR INCUDRBUY$1,2970.00%0.18%$46.700.00%27,773
AMAZON COM INCAMZNDECR$1,163-41.56%0.17%$1848.97-100.47%629
CAESARSTONE LTDCSTEINCR$1,16914.95%0.17%$15.07-125.21%77,578
LIONS GATE ENTMNT CORPLGF/ABUY$1,1730.00%0.17%$10.660.00%110,024
NATIONAL RETAIL PROPERTIES INNNDECR$1,226-3.16%0.17%$53.63-137.70%22,862
NEWMARK GROUP INCNMRKBUY$1,2150.00%0.17%$13.460.00%90,279
QCR HOLDINGS INCQCRHINCR$1,16243.63%0.17%$43.86-110.24%26,495
SANMINA CORPORATIONSANMINCR$1,17730.63%0.17%$34.24-96.80%34,374
SPDR SER TRSLYVDECR$1,214-26.33%0.17%$65.73-143.86%18,469
AAR CORPAIRBUY$1,1390.00%0.16%$45.080.00%25,266
DIODES INCDIODINCR$1,101135.26%0.16%$56.3635.50%19,535
ESSENT GROUP LTDESNTBUY$1,1240.00%0.16%$51.990.00%21,619
FIRST MIDWEST BANCORP DELFMBIBUY$1,1130.00%0.16%$23.050.00%48,280
FS BANCORP INCFSBWINCR$1,14924.62%0.16%$63.77-119.88%18,018
INGLES MKTS INCIMKTABUY$1,1050.00%0.16%$47.490.00%23,266
MATRIX SVC COMTRXBUY$1,1210.00%0.16%$22.880.00%49,005
MERITAGE HOMES CORPMTHDECR$1,140-27.80%0.16%$61.13-69.67%18,648
METHODE ELECTRS INCMEIINCR$1,09616.84%0.16%$39.33-115.30%27,865
MINERALS TECHNOLOGIES INCMTXINCR$1,0920.65%0.16%$57.66-110.80%18,940
NVENT ELECTRIC PLCNVTBUY$1,1290.00%0.16%$25.580.00%44,140
R1 RCM INCRCMDECR$1,107-2.81%0.16%$12.98-71.52%85,315
RADIAN GROUP INCRDNBUY$1,1050.00%0.16%$25.150.00%43,930
SPS COMMERCE INCSPSCDECR$1,115-2.79%0.16%$55.43-63.50%20,115
WORLD FUEL SVCS CORPINTINCR$1,14663.25%0.16%$43.40-120.25%26,404
WORTHINGTON INDS INCWORINCR$1,1372.99%0.16%$42.16-100.35%26,966
ABM INDS INCABMINCR$1,0326.61%0.15%$37.73-96.37%27,355
ACUITY BRANDS INCAYIINCR$1,0632.51%0.15%$138.05-123.97%7,700
AZZ INC0DECR$1,019-2.67%0.15%$45.93-127.70%22,184
BANCORP INC DELTBBKINCR$1,045106.11%0.15%$12.96-62.54%80,608
CARRIAGE SVCS INCCSVDECR$1,022-15.26%0.15%$25.59-126.14%39,935
CENTENE CORP DELCNCDECR$1,083-2.34%0.15%$62.87-109.38%17,225
CONNECTONE BANCORP INCCNOBINCR$1,05819.68%0.15%$25.71-134.51%41,154
CORELOGIC INCCLGXBUY$1,0620.00%0.15%$43.700.00%24,302
CORNERSTONE ONDEMAND INCCSODBUY$1,0700.00%0.15%$58.570.00%18,270
FULLER H B COFULBUY$1,0630.00%0.15%$51.590.00%20,605
GREAT SOUTHN BANCORP INCGSBCBUY$1,0170.00%0.15%$63.330.00%16,059
HEARTLAND FINL USA INCHTLFINCR$1,017129.57%0.15%$49.74-61.67%20,445
HORIZON THERAPEUTICS PUB LHZNPINCR$1,0830.84%0.15%$36.2116.37%29,911
HUB GROUP INCHUBGBUY$1,0440.00%0.15%$51.290.00%20,355
INTEGER HLDGS CORPITGRBUY$1,0710.00%0.15%$80.440.00%13,315
INTEGRA LIFESCIENCES HOLDING0BUY$1,0470.00%0.15%$58.280.00%17,965
LHC GROUP INCLHCGBUY$1,0520.00%0.15%$137.790.00%7,635
LCI INDSLCIIBUY$1,0450.00%0.15%$107.180.00%9,750
MIDWESTONE FINL GROUP INC NEMOFGINCR$1,076101.88%0.15%$36.24-100.49%29,690
NEW JERSEY RES CORPNJRINCR$1,04515.09%0.15%$44.55-130.20%23,457
NU SKIN ENTERPRISES INCNUSBUY$1,0480.00%0.15%$40.970.00%25,580
PARK-OHIO HLDGS CORPPKOHBUY$1,0370.00%0.15%$33.660.00%30,810
PAYLOCITY HLDG CORPPCTYBUY$1,0520.00%0.15%$120.810.00%8,708
SANDY SPRING BANCORP INCSASRBUY$1,0200.00%0.15%$37.860.00%26,940
SILGAN HOLDINGS INC0BUY$1,0670.00%0.15%$31.070.00%34,340
STAG INDL INCSTAGINCR$1,02235.90%0.15%$31.57-68.72%32,370
SYNNEX CORPSNXDECR$1,024-12.48%0.15%$128.79-104.78%7,951
UFP TECHNOLOGIES UFPTBUY$1,0640.00%0.15%$49.590.00%21,455
WESCO INTL INCWCCBUY$1,0210.00%0.15%$59.390.00%17,190
ACTIVISION BLIZZARD INCATVIBUY$9770.00%0.14%$59.450.00%16,434
ANGIODYNAMICS INCANGOBUY$9830.00%0.14%$16.010.00%61,390
ARTISAN PARTNERS ASSET MGMTAPAMDECR$1,013-17.17%0.14%$32.33-100.06%31,335
BARRETT BUSINESS SVCS INCBBSIINCR$94910.99%0.14%$90.42-135.59%10,495
BLACK HILLS CORPBKHINCR$99110.48%0.14%$78.51-124.76%12,623
BRIDGE BANCORP INCINCR$95626.12%0.14%$33.54-134.46%28,505
BUILDERS FIRSTSOURCE INCBLDRBUY$9960.00%0.14%$25.400.00%39,213
CIVISTA BANCSHARES INCCIVBINCR$95832.87%0.14%$24.00-130.71%39,914
COCA COLA CONS INCCOKEINCR$1,0156.17%0.14%$284.15-110.07%3,572
COLUMBUS MCKINNON CORP N Y0BUY$1,0130.00%0.14%$40.040.00%25,300
CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1CUBIINCR$94722.99%0.14%$23.81-142.18%39,776
FINANCIAL INSTNS INCFISIINCR$99522.54%0.14%$32.10-141.20%31,000
FULGENT GENETICS INCFLGTBUY$9530.00%0.14%$12.900.00%73,901
FIRST INDL RLTY TR INCFRINCR$99518.45%0.14%$41.52-86.48%23,965
GENTHERM INCTHRMBUY$9800.00%0.14%$44.400.00%22,070
HACKETT GROUP INCHCKTINCR$97678.75%0.14%$16.15-76.25%60,450
HANCOCK WHITNEY CORPORATION COMHWCBUY$9870.00%0.14%$43.890.00%22,490
HAYNES INTERNATIONAL INCHAYNBUY$1,0130.00%0.14%$35.780.00%28,310
HIGHWOODS PPTYS INC0INCR$98435.91%0.14%$48.90-106.68%20,123
HORIZON BANCORP INCHBNCINCR$96822.22%0.14%$19.01-135.13%50,933
IBERIABANK CORPBUY$9980.00%0.14%$74.810.00%13,340
INTERFACE INC0INCR$98061.45%0.14%$16.59-140.46%59,075
J2 GLOBAL INCJCOMBUY$9720.00%0.14%$93.700.00%10,373
KEMPER CORPKMPRBUY$9650.00%0.14%$77.480.00%12,455
LAKELAND BANCORP INCLBAIBUY$9820.00%0.14%$17.380.00%56,490
MAGELLAN HEALTH INCMGLNBUY$9550.00%0.14%$78.250.00%12,204
MALIBU BOATS INCMBUUBUY$9570.00%0.14%$40.930.00%23,380
MARTEN TRANS LTDMRTNINCR$1,005133.18%0.14%$21.49-22.73%46,775
MASONITE INTL CORPDOORBUY$9790.00%0.14%$72.220.00%13,555
MASTERCRAFT BOAT HLDGS MCFTBUY$9750.00%0.14%$15.750.00%61,894
MAXIMUS INCMMSBUY$9900.00%0.14%$74.410.00%13,305
MAXLINEAR INCMXLBUY$9590.00%0.14%$21.220.00%45,190
MCGRATH RENTCORPMGRCINCR$99020.29%0.14%$76.51-106.25%12,940
MIDLAND STS BANCORP INC ILLMSBIINCR$980117.78%0.14%$28.95-103.37%33,855
MOBILE MINI INCBUY$1,0000.00%0.14%$37.900.00%26,384
NATIONAL HEALTH INVS INCNHIINCR$95814.87%0.14%$81.46-114.99%11,760
NATIONAL RESH CORPNRCINCR$96921.73%0.14%$65.94-109.19%14,696
NEXTGEN HEALTHCARE INCNXGNBUY$9980.00%0.14%$16.070.00%62,109
OLD SECOND BANCORP INC ILLOSBCBUY$9520.00%0.14%$13.470.00%70,670
PAYPAL HLDGS INCPYPLINCR$1,008231.58%0.14%$108.22403.24%9,314
PEOPLES BANCORP INCPEBOBUY$9620.00%0.14%$34.660.00%27,755
PINNACLE FINL PARTNERS INCPNFPBUY$9500.00%0.14%$63.990.00%14,847
PJT PARTNERS INCPJTDECR$1,009-13.46%0.14%$45.11-83.64%22,370
PQ GROUP HLDGS INCPQGBUY$9730.00%0.14%$17.190.00%56,610
PRIMORIS SVCS CORPPRIMINCR$9793.27%0.14%$22.24-116.19%44,020
PROGRESS SOFTWARE CORPPRGSDECR$994-2.55%0.14%$41.55-113.98%23,925
RESOURCES CONNECTION INCRGPINCR$96714.03%0.14%$16.33-119.38%59,200
SCHWEITZER-MAUDUIT INTL INCSWMINCR$1,0075.01%0.14%$41.98-123.96%23,988
SIMMONS 1ST NATL CORPSFNCBUY$9580.00%0.14%$26.780.00%35,775
SKYWEST INCSKYWINCR$955136.39%0.14%$64.62-90.83%14,779
SPIRE INCSRINCR$97415.13%0.14%$83.30-126.44%11,692
STANDEX INTL CORPSXIBUY$9640.00%0.14%$79.320.00%12,153
STERLING BANCORP DELSTLBUY$9530.00%0.14%$21.090.00%45,191
TOPBUILD CORPBLDBUY$9490.00%0.14%$103.110.00%9,204
TRAVELERS COMPANIES INCTRVDECR$1,012-34.75%0.14%$137.00-148.47%7,387
TRIPADVISOR INCTRIPBUY$9990.00%0.14%$30.390.00%32,870
UFP INDUSTRIES INCUFPIDECR$963-15.08%0.14%$47.69-99.39%20,191
APPLE HOSPITALITY REIT INCAPLEINCR$88016.09%0.13%$16.24-131.29%54,180
ASSOCIATED BANC CORPASBINCR$933107.80%0.13%$22.03-80.93%42,345
CARPENTER TECHNOLOGY CORPCRSBUY$8790.00%0.13%$49.780.00%17,657
CHANNELADVISOR CORPECOMDECR$944-3.28%0.13%$9.04-45.03%104,474
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867CPKBUY$9310.00%0.13%$95.780.00%9,720
CIT GROUP INCCITBUY$8830.00%0.13%$45.640.00%19,345
CNO FINL GROUP INCCNODECR$923-7.70%0.13%$18.12-118.28%50,933
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001COLLBUY$8770.00%0.13%$20.570.00%42,635
COMMVAULT SYSTEMS INCCVLTBUY$9180.00%0.13%$44.640.00%20,564
CORENERGY INFRASTRUCTURE TRCORRBUY$9010.00%0.13%$44.730.00%20,145
DUCOMMUN INCORPORATED COMMON STOCK USD0.01DCOBUY$9260.00%0.13%$50.530.00%18,325
EPLUS INCPLUSINCR$91511.72%0.13%$84.25-102.88%10,861
EVOLUTION PETE CORPEPMBUY$9210.00%0.13%$5.470.00%168,299
EXTENDED STAY AMER INCSTAYBUY$9010.00%0.13%$14.860.00%60,635
ENCORE WIRE CORPWIREBUY$9130.00%0.13%$57.390.00%15,910
FEDERATED HERMES INCFHIBUY$9160.00%0.13%$32.580.00%28,112
FLAGSTAR BANCORP INCFBCDECR$927-18.97%0.13%$38.25-137.23%24,235
GETTY RLTY CORP NEWGTYINCR$93710.63%0.13%$32.87-112.42%28,510
GIBRALTAR INDS INCROCKDECR$880-15.55%0.13%$50.45-90.94%17,442
HILLTOP HOLDINGS INCHTHDECR$921-0.86%0.13%$24.92-118.14%36,961
HILTON GRAND VACATIONS INCHGVBUY$9090.00%0.13%$34.370.00%26,445
HNI CORPHNIDECR$920-13.53%0.13%$37.46-127.61%24,557
HOULIHAN LOKEY INCHLIBUY$8920.00%0.13%$48.850.00%18,260
ICHOR HOLDINGSICHRINCR$94049.21%0.13%$33.26-103.19%28,266
IMAX CORPIMAXBUY$8830.00%0.13%$20.430.00%43,229
INDEPENDENT BK CORP MICHIBCPINCR$91139.94%0.13%$22.65-122.32%40,212
J ALEXANDERS HLDGS INCBUY$9020.00%0.13%$9.560.00%94,360
KAMAN CORP0BUY$9210.00%0.13%$65.920.00%13,972
KNOLL INC COM NEWKNLBUY$9090.00%0.13%$25.250.00%35,995
LA Z BOY INCLZBDECR$918-14.60%0.13%$31.49-114.23%29,149
MYERS INDS INCMYEBUY$9190.00%0.13%$16.680.00%55,082
MERCURY GENL CORP NEWMCYINCR$91995.12%0.13%$48.74-34.36%18,855
NORTHWEST PIPE CONWPXBUY$9290.00%0.13%$33.320.00%27,882
OIL STS INTL INCOISBUY$9330.00%0.13%$16.310.00%57,215
OTTER TAIL CORPOTTRINCR$92219.90%0.13%$51.29-115.40%17,975
PACWEST BANCORP DELPACWINCR$91225.45%0.13%$38.26-144.00%23,835
POWELL INDS INCPOWLINCR$91116.35%0.13%$49.02-142.71%18,586
PRICESMART INCPSMTBUY$9050.00%0.13%$71.020.00%12,742
PRIMERICA INCPRIINCR$8927.86%0.13%$130.52-106.50%6,834
QUANEX BUILDING PRODUCTS CORNXDECR$927-1.28%0.13%$17.09-93.46%54,250
RAMBUS INC DELRMBSINCR$9368.96%0.13%$13.77-91.62%67,970
REPUBLIC BANCORP INC KYINCR$94529.10%0.13%$46.82-122.33%20,182
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$921-22.08%0.13%$92.86-103.36%9,918
SOUTHWEST GAS HOLDINGS INCSWXINCR$91420.11%0.13%$75.98-100.31%12,030
SPIRIT RLTY CAP INC NEWSRCBUY$8930.00%0.13%$49.160.00%18,165
STEWART INFORMATION SVCS CORSTCDECR$929-6.26%0.13%$40.78-99.44%22,781
TRINSEO S ATSEBUY$8860.00%0.13%$37.210.00%23,814
TTEC HLDGS INCTTECBUY$9390.00%0.13%$39.610.00%23,708
UMPQUA HLDGS CORPUMPQBUY$9290.00%0.13%$17.710.00%52,460
VAREX IMAGING CORPVREXBUY$9210.00%0.13%$29.810.00%30,895
VECTRUS INCVECINCR$94418.89%0.13%$51.23-111.79%18,425
XPERI CORP COMBUY$9080.00%0.13%$18.490.00%49,108
AMER SOFTWARE INCAMSWABUY$8590.00%0.12%$14.880.00%57,720
COCA COLA COKOINCR$8168.80%0.12%$55.34-102.94%14,746
CORPORATE OFFICE PPTYS TROFCINCR$8235.24%0.12%$29.39-115.07%28,000
ENSIGN GROUP INCENSGDECR$848-18.70%0.12%$45.36-97.75%18,695
EQUITY RESIDENTIALEQRDECR$835-26.63%0.12%$80.93-153.46%10,318
FOUNDATION BLDG MATLS INCFBMBUY$8580.00%0.12%$19.350.00%44,340
FOUR CORNERS PPTY TR INCFCPTBUY$8620.00%0.12%$28.180.00%30,590
GMS INCGMSDECR$875-17.22%0.12%$27.09-126.31%32,305
HERITAGE INS HLDGS INCHRTGINCR$8456.02%0.12%$13.25-119.05%63,785
HOME DEPOT INCHDDECR$867-21.04%0.12%$218.39-99.60%3,970
KELLY SVCS INCKELYABUY$8340.00%0.12%$22.590.00%36,915
M/I HOMES INCMHODECR$836-16.15%0.12%$39.35-101.87%21,244
MOELIS & COMCBUY$8420.00%0.12%$31.910.00%26,385
MONMOUTH REAL ESTATE INVT COMNRBUY$8240.00%0.12%$14.480.00%56,925
OUTFRONT MEDIA INCOUTBUY$8430.00%0.12%$26.820.00%31,430
PARAMOUNT GROUP INCPGREBUY$8350.00%0.12%$13.910.00%60,008
THE PROVIDENCE SERVICE CORPPRSCDECR$859-16.11%0.12%$59.16-68.28%14,520
RYDER SYS INCRINCR$80961.80%0.12%$54.33-74.24%14,890
JOHN B. SANFILIPPO & SON INC0INCR$856100.47%0.12%$91.31-34.48%9,375
SPDR SER TRINCR$8766.83%0.12%$78.00-100.00%11,231
TEXAS CAP BANCSHARES INCTCBIBUY$8240.00%0.12%$56.750.00%14,520
URSTADT BIDDLE PPTYS INCUBAINCR$84758.02%0.12%$24.84-141.50%34,105
WATFORD HOLDINGS LTD USD0.010000WTREBUY$8550.00%0.12%$25.160.00%33,977
WEINGARTEN RLTY INVSWRIINCR$86981.42%0.12%$31.25-101.53%27,810
ALLETE INCALEBUY$7830.00%0.11%$81.140.00%9,650
AMERICAN ASSETS TR INCAATINCR$78114.01%0.11%$45.91-140.15%17,010
EVERCORE INCEVRDECR$802-20.83%0.11%$74.74-130.67%10,730
HILLENBRAND INCHIBUY$7890.00%0.11%$33.290.00%23,700
LANTHEUS HLDGS INC0BUY$7450.00%0.11%$20.520.00%36,310
PROSIGHT GLOBAL INCPROSINCR$80153.15%0.11%$16.13-92.40%49,659
REGIONS FINANCIAL CORP NEWRFBUY$7600.00%0.11%$17.150.00%44,308
RLJ LODGING TR0BUY$7680.00%0.11%$17.720.00%43,350
Berkshire Hat A 100thBUY$6790.00%0.10%$3395.000.00%200
EMPIRE ST RLTY TR INCESRTINCR$70185.94%0.10%$13.97-118.62%50,190
ENVESTNET INCENVINCR$734215.02%0.10%$69.67149.54%10,535
IAC/INTERACTIVECORP NEW0BUY$6690.00%0.10%$249.160.00%2,685
KOSMOS ENERGY LTDKOSBUY$6870.00%0.10%$5.700.00%120,458
LTC PPTYS INCLTCBUY$7130.00%0.10%$44.740.00%15,935
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$726-74.99%0.10%$344.08-177.07%2,110
SERVICE PPTYS TRSVCINCR$68118.85%0.10%$24.34-161.20%27,980
UNITED STATES CELLULAR CORPUSMDECR$684-13.75%0.10%$36.22-129.70%18,885
US BANCORP DEL COMPANYUSBDECR$702-57.81%0.10%$59.29-174.48%11,840
CORECIVIC INCCXWINCR$61221.67%0.09%$17.37-143.94%35,230
VANGUARD INDEX FDSVOODECR$663-7.14%0.09%$295.98-103.49%2,240
VANGUARD WHITEHALL FDSVYMINCR$64915.69%0.09%$93.65-100.00%6,930
WEYERHAEUSER CO MTN BEWYINCR$6395.45%0.09%$30.18-100.37%21,176
ANI PHARMACEUTICALS INCANIPBUY$5740.00%0.08%$61.620.00%9,315
Q2 HLDGS INCQTWOBUY$5280.00%0.08%$81.120.00%6,509
SKYWORKS SOLUTIONS INCSWKSDECR$591-62.31%0.08%$120.81-154.62%4,892
TRIBUNE PUBG CO NEWTPCOBUY$5890.00%0.08%$13.160.00%44,749
VANGUARD INDEX FDSVTIDECR$532-15.96%0.08%$163.44-112.48%3,255
CONTINENTAL BLDG PRODS INC COMBUY$4920.00%0.07%$36.420.00%13,510
DOMTAR CORPUFSBUY$4930.00%0.07%$38.240.00%12,892
ENCANA CORP COMBUY$5180.00%0.07%$4.690.00%110,358
HOME BANCSHARES INCHOMBBUY$5170.00%0.07%$19.650.00%26,305
NXP SEMICONDUCTORS N VNXPIBUY$4910.00%0.07%$127.370.00%3,855
VICTORY PORTFOLIOS IIINCR$50224.88%0.07%$47.05-100.00%10,670
ARMSTRONG WORLD INDS INCAWIBUY$4220.00%0.06%$93.880.00%4,495
JOHNSON CTLS INTL PLCJCIDECR$429-82.68%0.06%$40.73-182.63%10,534
NEW MTN FIN CORPNMFCINCR$41534.74%0.06%$13.73-106.21%30,230
NORTONLIFELOCK INCNLOKBUY$4230.00%0.06%$25.530.00%16,570
ALPHABET INCGOOGDECR$373-12.24%0.05%$1336.92-103.46%279
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$35522.84%0.05%$226.98-84.83%1,564
BMC STK HLDGS INCBMCHBUY$3660.00%0.05%$28.680.00%12,760
DISNEY WALT CODISINCR$32629.37%0.05%$144.57-89.03%2,255
ISHARES TRIWDBUY$3320.00%0.05%$136.630.00%2,430
JOHNSON & JOHNSONJNJDECR$380-2.81%0.05%$145.76-100.76%2,607
TRUIST FINL CORPTFCDECR$362-85.18%0.05%$56.35-189.99%6,424
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$325-2.99%0.05%$124.660.00%2,607
BRISTOL MYERS SQUIBB COBMYDECR$296-87.80%0.04%$64.26-188.55%4,606
FASTENAL COFASTINCR$25622.49%0.04%$36.96-50.60%6,926
ISHARES TRIWRBUY$2590.00%0.04%$59.700.00%4,338
ISHARES TRIYWDECR$250-15.25%0.04%$232.77-90.52%1,074
ISHARES TRIWMBUY$2800.00%0.04%$165.880.00%1,688
J P MORGAN CHASE & CO COMJPMINCR$29114.57%0.04%$139.37-121.00%2,088
LAM RESEARCH CORPLRCXDECR$255-1.92%0.04%$293.10-89.17%870
PEPSICO INCPEPDECR$275-3.17%0.04%$136.75-102.00%2,011
TETRA TECH INC NEWTTEKINCR$26312.39%0.04%$86.09-75.15%3,055
ACCENTURE PLCACNBUY$2000.00%0.03%$210.530.00%950
ALLERGAN PLC FBUY$2410.00%0.03%$191.270.00%1,260
ECOLAB INCECLBUY$2200.00%0.03%$193.320.00%1,138
EXXON MOBIL CORPXOMBUY$2250.00%0.03%$69.660.00%3,230
HUBBELL INCHUBBINCR$2215.24%0.03%$147.33-102.28%1,500
INTERCONTINENTAL EXCHANGE INICEBUY$2170.00%0.03%$92.540.00%2,345
ISHARES TRIWNDECR$200-4.31%0.03%$128.37-126.06%1,558
M & T BK CORPMTBBUY$2100.00%0.03%$169.630.00%1,238
MEDTRONIC PLC USD 0.1MDTINCR$2307.98%0.03%$113.58-101.03%2,025
MERCK & CO INC NEWMRKINCR$23211.00%0.03%$91.12-98.77%2,546
MOTOROLA SOLUTIONS INCMSIBUY$2040.00%0.03%$161.140.00%1,266
PNC FINL SVCS GROUP INCPNCBUY$2160.00%0.03%$159.410.00%1,355
S & P DEPOSITORY RECEIPTSSPYDECR$212-4.07%0.03%$321.210.00%660
TEXAS INSTRUMENTS INCTXNDECR$205-10.09%0.03%$128.290.00%1,598
TYSON FOODS INCTSNDECR$203-88.70%0.03%$91.03-192.61%2,230
VANGUARD SMALL CAP VALUE ETFVBRBUY$2270.00%0.03%$137.160.00%1,655
COMMUNITY 1ST BANCORINCR$11034.15%0.02%$7.48-100.00%14,697
DUPONT DE NEMOURS INC USD 0.01DDBUY$1210.00%0.02%$64.230.00%1,884
ISHARES CORE S&P 500 INDEX ETFIVVDECR$138-67.06%0.02%$322.43-165.71%428
AT&T INCTINCR$10237.84%0.01%$39.02-99.54%2,614
WELLS FARGO CO NEWWFCBUY$540.00%0.01%$54.000.00%1,000
ELEV8 BRANDS INC COMBUY$00.00%0.00%$0.000.00%20,000
FREEDOM LEAF INC COMBUY$10.00%0.00%$0.070.00%14,000
GREENGRO TECHNOLOGIES INC COMNA$00.00%0.00%$0.000.00%25,000
HEMP INC COMHEMPNA$00.00%0.00%$0.000.00%46,000
INNOVATIVE FOOD HLDGS INC COMIVFHDECR$22-12.00%0.00%$0.44-116.67%50,000
ISHARES TRIJRDECR$6-84.62%0.00%$81.08-186.64%74
LILLY ELI & COLLYINCR$1137.50%0.00%$135.80-50.00%81
M & T BK CORPMTBBUY$20.00%0.00%$181.820.00%11
MEDICAL MARIJUANA INC COMMJNANA$00.00%0.00%$0.000.00%20,000
NORTH AMERN CANNABIS HLDGS INCUSMJNA$00.00%0.00%$0.000.00%999,999
PURATION INC COMINCR$2100.00%0.00%$0.04-100.00%50,000
S & P DEPOSITORY RECEIPTSSPYDECR$32-3.03%0.00%$320.000.00%100
A10 NETWORKS INCATENSOLD$00.00%-100.00%$0.000.00%0
ADDUS HOMECARE CORPADUSSOLD$00.00%-100.00%$0.000.00%0
ADTALEM GLOBAL ED INCATGESOLD$00.00%-100.00%$0.000.00%0
AEROJET ROCKETDYNE HLDGS INCAJRDSOLD$00.00%-100.00%$0.000.00%0
AGCO CORPAGCOSOLD$00.00%-100.00%$0.000.00%0
AIR PRODUCTS & CHEMICALS INCAPDSOLD$00.00%-100.00%$0.000.00%0
AIR TRANSPORT SERVICES GRP IATSGSOLD$00.00%-100.00%$0.000.00%0
ALLISON TRANSMISSION HLDGS IALSNSOLD$00.00%-100.00%$0.000.00%0
AMERICAN ELEC PWR CO INCAEPSOLD$00.00%-100.00%$0.000.00%0
AMEREN CORPAEESOLD$00.00%-100.00%$0.000.00%0
AMERICAN NATL BANKSHARES INCAMNBSOLD$00.00%-100.00%$0.000.00%0
AMERICAN PUBLIC EDUCATION INAPEISOLD$00.00%-100.00%$0.000.00%0
AMERICAN WOODMARK CORPORATIOAMWDSOLD$00.00%-100.00%$0.000.00%0
AMERIS BANCORPABCBSOLD$00.00%-100.00%$0.000.00%0
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
AMKOR TECHNOLOGY INCAMKRSOLD$00.00%-100.00%$0.000.00%0
AMN HEALTHCARE SERVICES INC0SOLD$00.00%-100.00%$0.000.00%0
AMPHASTAR PHARMACEUTICALS INAMPHSOLD$00.00%-100.00%$0.000.00%0
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