Cornercap Investment Counsel Inc (1062938) Portfolio


Number of Companies: 360
Inflow: $114,341 K
Outflow: $-117,015 K
Net Flow: $-2,673 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
79 3 Firstenergy Corp (FE) Integrated Utilities 212,081 Added More 196,815 $35.97 $7,079 $7,628
3025 1 Fedex Corp (FDX) Courier Services 42,665 New Holding 42,665 $162.72 $6,942 $6,942
2701 17 Whirlpool Corp (WHR) Home Improvement 40,150 Added More 37,255 $180.33 $6,718 $7,240
2837 2 Carnival Corp (CCL) Cruise Lines 80,580 New Holding 80,580 $52.77 $4,252 $4,252
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 34,375 New Holding 34,375 $118.50 $4,073 $4,073
2718 31 Conagra Foods Inc (CAG) Packaged Food 80,815 New Holding 80,815 $44.61 $3,605 $3,605
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 86,775 New Holding 86,775 $37.18 $3,226 $3,226
2919 19 Universal Health Services-B (UHS) Health Care Facilities 57,110 Added More 23,665 $124.72 $2,951 $7,122
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 114,640 Added More 98,860 $25.51 $2,521 $2,924
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 56,584 Added More 45,470 $54.08 $2,459 $3,060
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 36,220 Added More 29,685 $78.05 $2,316 $2,826
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 25,235 New Holding 25,235 $85.58 $2,159 $2,159
2847 21 Aflac Inc (AFL) Life Insurance 43,851 Added More 34,100 $63.13 $2,153 $2,768
424 6 Textron Inc (TXT) Aircraft And Parts 58,175 New Holding 58,175 $36.45 $2,121 $2,121
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 96,374 Added More 70,290 $28.46 $2,001 $2,743
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 30,265 New Holding 30,265 $65.50 $1,982 $1,982
623 8 Tenneco Inc (TEN) Auto Parts 30,620 New Holding 30,620 $51.50 $1,577 $1,577
3061 12 Chevron Corp (CVX) Integrated Oils 22,389 Added More 15,630 $95.40 $1,491 $2,135
2906 16 Valero Energy Corp (VLO) Refining And Marketing 22,015 New Holding 22,015 $64.13 $1,412 $1,412
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 12,665 New Holding 12,665 $105.20 $1,332 $1,332
937 7 Matson Inc (MATX) Marine Shipping 32,955 New Holding 32,955 $40.16 $1,323 $1,323
3064 14 Walt Disney Cothe (DIS) Entertainment Content 11,946 New Holding 11,946 $99.30 $1,186 $1,186
2518 254 Fifth Third Bancorp (FITB) Banks 328,195 Added More 70,765 $16.69 $1,181 $5,477
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 12,950 New Holding 12,950 $78.58 $1,017 $1,017
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 4,415 New Holding 4,415 $220.00 $971 $971
779 62 Preferred Banklos Angeles (PFBC) Banks 31,175 New Holding 31,175 $30.25 $943 $943
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 123,865 Added More 16,625 $52.31 $869 $6,479
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 42,670 Added More 26,425 $31.75 $838 $1,354
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 19,785 Added More 11,315 $71.44 $808 $1,413
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 81,385 Added More 13,380 $58.52 $782 $4,762
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 6,530 New Holding 6,530 $117.12 $764 $764
1970 15 Almost Family Inc (AFAM) Health Care Services 20,200 New Holding 20,200 $37.24 $752 $752
2822 14 Dr Horton Inc (DHI) Homebuilders 24,280 New Holding 24,280 $30.23 $733 $733
711 12 Modine Manufacturing Co (MOD) Auto Parts 65,295 New Holding 65,295 $11.01 $718 $718
3030 69 Intel Corp (INTC) Semiconductor Devices 29,884 Added More 22,039 $32.34 $712 $966
1544 27 Gulf Island Fabrication Inc (GIFI) Oil And Gas Services And Equip 127,100 Added More 88,175 $7.85 $692 $997
2705 17 Principal Financial Group (PFG) Life Insurance 17,475 New Holding 17,475 $39.45 $689 $689
829 17 Flagstar Bancorp Inc (FBC) Mortgage Finance 60,055 Added More 29,855 $21.45 $640 $1,288
2671 19 Sealed Air Corp (SEE) Containers And Packaging 23,340 Added More 13,210 $48.00 $634 $1,120
790 3 Marriott Vacations World (VAC) Lodging 9,005 New Holding 9,005 $67.50 $607 $607
3062 63 Atandt Inc (T) Telecom Carriers 32,564 Added More 15,305 $39.16 $599 $1,275
2429 9 Sanmina Corp (SANM) Emsodm 25,515 New Holding 25,515 $23.37 $596 $596
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 35,065 New Holding 35,065 $16.40 $575 $575
3040 9 Abbvie Inc (ABBV) Large Pharma 9,905 New Holding 9,905 $57.11 $565 $565
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 99,805 Added More 6,730 $83.58 $562 $8,342
2799 10 Wyndham Worldwide Corp (WYN) Lodging 11,715 Added More 7,285 $76.43 $556 $895
357 1 Universal Forest Products (UFPI) Wood Building Materials 6,480 New Holding 6,480 $85.82 $556 $556
2432 7 Lexmark International Inc-A (LXK) Office Electronics 31,750 Added More 16,610 $33.43 $555 $1,061
2258 25 Polyone Corporation (POL) Basic And Diversified Chemicals 18,295 New Holding 18,295 $30.25 $553 $553
1097 12 Kforce Inc (KFRC) Professional Services 27,775 New Holding 27,775 $19.58 $543 $543
2490 75 Synchronoss Technologies Inc (SNCR) Application Software 16,755 New Holding 16,755 $32.34 $541 $541
595 42 Fidelity Southern Corp (LION) Banks 73,645 Added More 33,705 $16.04 $540 $1,181
233 4 La-Z-Boy Inc (LZB) Home And Office Furnishings 20,155 New Holding 20,155 $26.74 $538 $538
543 1 Brinks Cothe (BCO) Security Services 16,010 New Holding 16,010 $33.59 $537 $537
210 1 Belden Inc (BDC) Electrical Components 8,670 New Holding 8,670 $61.38 $532 $532
319 1 Domtar Corp (UFS) Paper 13,080 New Holding 13,080 $40.50 $529 $529
2250 8 Glatfelter (GLT) Paper 25,475 New Holding 25,475 $20.73 $528 $528
472 7 Kraton Performance Polymers (KRA) Basic And Diversified Chemicals 30,410 New Holding 30,410 $17.29 $526 $526
769 6 On Assignment Inc (ASGN) Professional Services 14,235 New Holding 14,235 $36.91 $525 $525
2201 10 Meritage Homes Corp (MTH) Homebuilders 14,380 New Holding 14,380 $36.45 $524 $524
810 6 Encore Wire Corp (WIRE) Base Metals 13,290 New Holding 13,290 $38.93 $517 $517
440 2 Kbr Inc (KBR) Infrastructure Construction 33,340 New Holding 33,340 $15.48 $516 $516
1765 24 Kelly Services Inc -A (KELYA) Professional Services 26,960 New Holding 26,960 $19.12 $515 $515
2401 4 Harley-Davidson Inc (HOG) Automobiles 153,477 Added More 9,869 $51.33 $506 $7,877
102 3 Regions Financial Corp (RF) Banks 64,515 New Holding 64,515 $7.85 $506 $506
2534 17 Lifepoint Health Inc (LPNT) Health Care Facilities 7,255 New Holding 7,255 $69.25 $502 $502
1297 15 Kmg Chemicals Inc (KMG) Basic And Diversified Chemicals 21,750 New Holding 21,750 $23.07 $501 $501
409 11 Semtech Corp (SMTC) Semiconductor Devices 22,755 New Holding 22,755 $21.99 $500 $500
2222 15 Qlogic Corp (QLGC) Computer Hardware And Storage 37,135 New Holding 37,135 $13.44 $499 $499
1930 7 Mi Homes Inc (MHO) Homebuilders 26,755 New Holding 26,755 $18.65 $498 $498
1106 13 Navigant Consulting Inc (NCI) Professional Services 31,125 New Holding 31,125 $15.81 $492 $492
448 9 Netgear Inc (NTGR) Communications Equipment 12,185 New Holding 12,185 $40.36 $491 $491
2309 248 Cathay General Bancorp (CATY) Banks 17,300 New Holding 17,300 $28.33 $490 $490
441 4 Patrick Industries Inc (PATK) Non Wood Building Materials 10,700 New Holding 10,700 $45.38 $485 $485
673 49 First Merchants Corp (FRME) Banks 20,595 New Holding 20,595 $23.57 $485 $485
1608 35 Park Electrochemical Corp (PKE) Semiconductor Devices 29,915 New Holding 29,915 $16.01 $478 $478
633 16 Exar Corp (EXAR) Semiconductor Devices 82,630 New Holding 82,630 $5.75 $475 $475
637 45 Hanmi Financial Corporation (HAFC) Banks 21,505 New Holding 21,505 $22.02 $473 $473
1845 6 Monarch Casino And Resort Inc (MCRI) Lodging 24,245 New Holding 24,245 $19.45 $471 $471
2894 15 Morgan Stanley (MS) Institutional Brokerage 18,815 New Holding 18,815 $25.01 $470 $470
1072 14 Nci Inc-A (NCIT) It Services 33,340 New Holding 33,340 $14.01 $467 $467
93 2 Xerox Corp (XRX) It Services 41,250 New Holding 41,250 $11.16 $460 $460
519 34 Oceanfirst Financial Corp (OCFC) Banks 26,015 New Holding 26,015 $17.68 $459 $459
940 12 Hallmark Finl Services Inc (HALL) P And C Insurance 39,990 New Holding 39,990 $11.50 $459 $459
2589 260 Western Alliance Bancorp (WAL) Banks 13,455 New Holding 13,455 $33.38 $449 $449
322 20 Old National Bancorp (ONB) Banks 36,310 New Holding 36,310 $12.19 $442 $442
1700 10 Radnet Inc (RDNT) Health Care Services 84,200 New Holding 84,200 $4.83 $406 $406
2820 13 Paccar Inc (PCAR) Commercial Vehicles 140,200 Added More 6,850 $54.68 $374 $7,667
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 119,528 Added More 9,040 $41.27 $373 $4,934
2846 20 Lincoln National Corp (LNC) Life Insurance 169,043 Added More 9,082 $39.20 $356 $6,626
2778 11 Bank Of America Corp (BAC) Diversified Banks 58,256 Added More 26,197 $13.52 $354 $787
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 10,450 Added More 5,610 $62.18 $348 $649
2070 2 Aarons Inc (AAN) Consumer Goods Rental 34,225 Added More 13,300 $25.10 $333 $859
226 18 Diamondrock Hospitality Co (DRH) Reit 32,195 New Holding 32,195 $10.12 $325 $325
1744 202 Heartland Financial Usa Inc (HTLF) Banks 37,640 Added More 10,365 $30.79 $319 $1,158
417 3 Schweitzer-Mauduit Intl Inc (SWM) Paper 38,597 Added More 10,090 $31.48 $317 $1,215
2025 82 Investors Real Estate Trust (IRET) Reit 42,370 New Holding 42,370 $7.26 $307 $307
2435 107 Lasalle Hotel Properties (LHO) Reit 11,645 New Holding 11,645 $25.30 $294 $294
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 6,787 Added More 2,965 $94.01 $278 $638
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 137,345 Added More 5,360 $49.63 $266 $6,817
2829 19 Prudential Financial Inc (PRU) Life Insurance 9,107 Added More 3,660 $72.22 $264 $657
3066 59 Amgen Inc (AMGN) Biotech 4,870 Added More 1,720 $149.92 $257 $730
1913 20 Bloomin Brands Inc (BLMN) Restaurants 83,720 Added More 15,235 $16.87 $257 $1,412
2950 8 General Motors Co (GM) Automobiles 20,520 Added More 7,910 $31.43 $248 $644
1676 2 Bassett Furniture Inds (BSET) Home And Office Product Whslrs 7,226 New Holding 7,226 $31.86 $230 $230
692 2 Columbus Mckinnon Corpny (CMCO) Material Handling Machinery 69,020 Added More 13,705 $15.76 $215 $1,087
1964 220 Wsfs Financial Corp (WSFS) Banks 15,925 Added More 6,460 $32.52 $210 $517
3035 2 United Parcel Service-Cl B (UPS) Courier Services 1,977 New Holding 1,977 $105.47 $208 $208
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 2,763 New Holding 2,763 $73.75 $203 $203
2830 14 Tesoro Corp (TSO) Refining And Marketing 89,930 Added More 2,215 $86.01 $190 $7,734
2902 23 Metlife Inc (MET) Life Insurance 147,980 Added More 4,255 $43.93 $186 $6,502
2048 24 Koppers Holdings Inc (KOP) Basic And Diversified Chemicals 30,610 Added More 7,245 $22.46 $162 $687
1680 1 Core Molding Technologies In (CMT) Rubber And Plastic 46,345 Added More 12,795 $12.48 $159 $578
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 104,410 Added More 1,860 $82.59 $153 $8,624
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 39,985 Added More 975 $157.25 $153 $6,287
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 118,400 Added More 2,235 $68.48 $153 $8,109
655 2 Supervalu Inc (SVU) Food And Drug Stores 90,000 Added More 24,875 $5.76 $143 $518
305 2 American Axle And Mfg Holdings (AXL) Auto Parts 33,045 Added More 9,080 $15.39 $139 $508
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 53,650 Added More 10,345 $13.30 $137 $713
1622 10 Federal Signal Corp (FSS) Industrial Machinery 101,140 Added More 10,185 $13.26 $135 $1,341
656 3 Regal Beloit Corp (RBC) Industrial Machinery 23,640 Added More 2,050 $63.09 $129 $1,491
3000 32 American Express Co (AXP) Consumer Finance 11,174 Added More 2,085 $61.40 $128 $686
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 9,955 Added More 1,825 $68.43 $124 $681
2743 20 International Paper Co (IP) Containers And Packaging 186,065 Added More 3,020 $41.04 $123 $7,636
75 2 Keycorp (KEY) Banks 43,170 Added More 9,810 $11.04 $108 $476
2196 15 Clearwater Paper Corp (CLW) Household Products 12,015 Added More 2,195 $48.50 $106 $582
2248 11 Isle Of Capri Casinos (ISLE) Casinos And Gaming 39,940 Added More 6,535 $14.00 $91 $559
2208 31 Trueblue Inc (TBI) Professional Services 21,385 Added More 3,445 $26.15 $90 $559
2417 251 Tcf Financial Corp (TCB) Banks 39,995 Added More 7,135 $12.26 $87 $490
547 37 Hilltop Holdings Inc (HTH) Banks 28,920 Added More 4,560 $18.87 $86 $546
2927 6 Ford Motor Co (F) Automobiles 558,520 Added More 6,345 $13.50 $85 $7,540
111 1 Johnson Controls Inc (JCI) Auto Parts 12,260 Added More 2,135 $38.97 $83 $477
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 9,807 Added More 1,290 $62.56 $80 $613
1623 25 Federated National Holding C (FNHC) P And C Insurance 24,045 Added More 4,080 $19.66 $80 $472
3079 54 Apple Inc (AAPL) Communications Equipment 75,405 Added More 730 $108.98 $79 $8,218
3053 58 Biogen Inc (BIIB) Biotech 25,065 Added More 305 $260.32 $79 $6,524
2930 31 Exelon Corp (EXC) Integrated Utilities 18,215 Added More 2,210 $35.86 $79 $653
1507 11 Perry Ellis International (PERY) Apparel Footwear And Acc Design 26,315 Added More 4,200 $18.41 $77 $484
457 6 Innophos Holdings Inc (IPHS) Basic And Diversified Chemicals 16,760 Added More 2,415 $30.91 $74 $518
1791 12 Lhc Group Inc (LHCG) Health Care Services 12,508 Added More 1,940 $35.56 $68 $444
1876 9 Gain Capital Holdings Inc (GCAP) Institutional Brokerage 69,970 Added More 10,095 $6.56 $66 $459
591 14 Allete Inc (ALE) Integrated Utilities 28,080 Added More 1,170 $56.07 $65 $1,574
128 7 Iberiabank Corp (IBKC) Banks 9,975 Added More 1,270 $51.27 $65 $511
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 109,090 Added More 940 $68.69 $64 $7,493
1802 33 Matrix Service Co (MTRX) Oil And Gas Services And Equip 28,335 Added More 3,605 $17.70 $63 $501
809 65 Lakeland Bancorp Inc (LBAI) Banks 47,579 Added More 6,075 $10.15 $61 $482
3011 13 Citigroup Inc (C) Diversified Banks 148,898 Added More 1,460 $41.75 $60 $6,216
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 6,225 Added More 695 $81.94 $56 $510
1919 14 Movado Group Inc (MOV) Apparel Footwear And Acc Design 50,800 Added More 2,050 $27.53 $56 $1,398
477 7 Cooper Tire And Rubber (CTB) Auto Parts 38,783 Added More 1,505 $37.02 $55 $1,435
1939 42 General Communication Inc-A (GNCMA) Telecom Carriers 26,745 Added More 3,040 $18.32 $55 $489
2238 95 Sunstone Hotel Investors Inc (SHO) Reit 23,002 Added More 3,792 $14.00 $53 $322
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 16,245 Added More 1,900 $27.29 $51 $443
1839 13 Bel Fuse Inc-Cl B (BELFB) Electrical Components 27,505 Added More 2,890 $14.60 $42 $401
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 9,350 Added More 805 $50.86 $40 $475
327 2 Magellan Health Inc (MGLN) Managed Care 22,200 Added More 570 $67.93 $38 $1,508
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 4,125 Added More 235 $116.70 $27 $481
2216 48 Polycom Inc (PLCM) Communications Equipment 119,995 Added More 2,175 $11.15 $24 $1,337
2645 263 Suntrust Banks Inc (STI) Banks 13,061 Added More 607 $36.08 $21 $471
801 5 Discovery Communications-A (DISCA) Entertainment Content 16,445 Added More 700 $28.62 $20 $470
1863 9 Delek Us Holdings Inc (DK) Refining And Marketing 47,250 Added More 1,145 $15.24 $17 $720
390 3 Schulman A Inc (SHLM) Specialty Chemicals 25,005 Added More 610 $27.21 $16 $680
2823 28 Discover Financial Services (DFS) Consumer Finance 138,003 Added More 310 $50.91 $15 $7,027
3010 11 Aetna Inc (AET) Managed Care 4,520 Added More 140 $112.34 $15 $507
1489 10 Exactech Inc (EXAC) Medical Devices 71,610 Added More 765 $20.26 $15 $1,450
3072 34 Microsoft Corp (MSFT) Infrastructure Software 9,606 Added More 270 $55.23 $14 $530
3068 39 Mcdonalds Corp (MCD) Restaurants 1,972 Added More 80 $125.68 $10 $247
3070 18 Home Depot Inc (HD) Home Products Stores 8,305 Added More 70 $133.42 $9 $1,108
1858 4 Aspen Insurance Holdings Ltd (AHL) Reinsurance 10,205 Added More 165 $47.70 $7 $486
3049 6 General Electric Co (GE) Electrical Power Equipment 7,511 Added More 180 $31.79 $5 $238
3029 24 Coca-Cola Cothe (KO) Beverages 9,992 Added More 120 $46.38 $5 $463
2319 18 Minerals Technologies Inc (MTX) Specialty Chemicals 10,570 Added More 1,255 $4.33 $5 $45
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 46,586 Added More 30 $156.97 $4 $7,313
1982 24 Perficient Inc (PRFT) It Services 28,270 Added More 140 $21.71 $3 $614
492 2 Kadant Inc (KAI) Industrial Machinery 10,355 Added More 60 $45.16 $2 $467
22 1 Microsemi Corp (MSCC) Semiconductor Devices 13,830 Added More 65 $38.31 $2 $529
909 4 Enersys (ENS) Renewable Energy Equipment 8,615 Added More 30 $55.72 $1 $480
896 79 Univest Corp Of Pennsylvania (UVSP) Banks 23,220 Added More 80 $19.51 $1 $453
892 77 Horizon Bancorp Indiana (HBNC) Banks 19,652 Added More 50 $24.71 $1 $485
1019 101 Dime Community Bancshares (DCOM) Banks 28,908 No Change 0 $17.62 $0 $509
1724 10 American Public Education (APEI) Educational Services 19,710 No Change 0 $20.62 $0 $406
1593 15 Bravo Brio Restaurant Group (BBRG) Restaurants 46,490 No Change 0 $7.75 $0 $360
1059 10 Cross Country Healthcare Inc (CCRN) Professional Services 30,050 No Change 0 $11.63 $0 $349
1909 14 Charles River Laboratories (CRL) Health Care Services 7,070 No Change 0 $75.94 $0 $536
710 53 First Financial Bancorp (FFBC) Banks 25,100 No Change 0 $18.18 $0 $456
2749 30 Gentex Corp (GNTX) Auto Parts 11,390 No Change 0 $15.69 $0 $178
1056 36 Lionbridge Technologies Inc (LIOX) Application Software 88,995 No Change 0 $5.06 $0 $450
2259 19 Methode Electronics Inc (MEI) Auto Parts 50,765 No Change 0 $29.24 $0 $1,484
1067 10 Marlin Business Services Inc (MRLN) Consumer Finance 22,875 No Change 0 $14.31 $0 $327
223 17 Rlj Lodging Trust (RLJ) Reit 12,600 No Change 0 $22.87 $0 $288
2451 16 Steelcase Inc-Cl A (SCS) Home And Office Furnishings 33,715 No Change 0 $14.92 $0 $503
1927 12 Capella Education Co (CPLA) Educational Services 10,850 No Change 0 $52.63 $0 $571
1969 11 Ingles Markets Inc-Class A (IMKTA) Food And Drug Stores 10,565 No Change 0 $37.50 $0 $396
2200 11 World Fuel Services Corp (INT) Refining And Marketing 12,035 No Change 0 $48.58 $0 $584
667 3 Grand Canyon Education Inc (LOPE) Educational Services 10,870 No Change 0 $42.74 $0 $464
501 11 Otter Tail Corp (OTTR) Utility Networks 17,705 No Change 0 $29.62 $0 $524
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 18,385 No Change 0 $29.82 $0 $548
168 11 Cousins Properties Inc (CUZ) Reit 29,975 No Change 0 $10.38 $0 $311
2390 8 Hub Group Inc-Cl A (HUBG) Logistics Services 14,760 No Change 0 $40.79 $0 $602
2149 15 Knoll Inc (KNL) Home And Office Furnishings 23,390 No Change 0 $21.65 $0 $506
836 68 Qcr Holdings Inc (QCRH) Banks 21,225 No Change 0 $23.85 $0 $506
2247 31 Teletech Holdings Inc (TTEC) It Services 19,010 No Change 0 $27.76 $0 $527
2548 257 Bbcn Bancorp Inc (BBCN) Banks 31,925 No Change 0 $15.19 $0 $484
344 23 Chemical Financial Corp (CHFC) Banks 14,299 No Change 0 $35.68 $0 $510
1873 6 Crane Co (CR) Flow Control Equipment 9,825 No Change 0 $53.86 $0 $529
2013 2 Acco Brands Corp (ACCO) Office Supplies 57,685 No Change 0 $8.98 $0 $518
2271 96 Lexington Realty Trust (LXP) Reit 33,325 No Change 0 $33.43 $0 $1,114
1977 6 Insight Enterprises Inc (NSIT) Consumer Elec And Applc Whslrs 19,380 No Change 0 $28.63 $0 $555
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 3,712 No Change 0 $84.83 $0 $314
145 8 Wesbanco Inc (WSBC) Banks 15,665 No Change 0 $29.70 $0 $465
751 4 Benchmark Electronics Inc (BHE) Emsodm 23,075 No Change 0 $23.04 $0 $531
2318 98 Cbl And Associates Properties (CBL) Reit 21,285 No Change 0 $11.90 $0 $253
104 7 Coresite Realty Corp (COR) Reit 4,960 No Change 0 $70.01 $0 $347
251 2 Express Inc (EXPR) Specialty Apparel Stores 28,050 No Change 0 $21.41 $0 $600
2458 17 Herman Miller Inc (MLHR) Home And Office Furnishings 16,550 No Change 0 $30.88 $0 $511
624 43 Mainsource Financial Group I (MSFG) Banks 23,839 No Change 0 $21.09 $0 $502
474 3 Progress Software Corp (PRGS) Infrastructure Software 20,770 No Change 0 $24.12 $0 $500
2428 105 Ryman Hospitality Properties (RHP) Reit 5,390 No Change 0 $51.48 $0 $277
1023 102 Trico Bancshares (TCBK) Banks 19,505 No Change 0 $25.32 $0 $493
1717 33 Walker And Dunlop Inc (WD) Mortgage Finance 17,675 No Change 0 $24.27 $0 $428
1141 130 Community Trust Bancorp Inc (CTBI) Banks 13,608 No Change 0 $35.32 $0 $480
1435 21 Employers Holdings Inc (EIG) P And C Insurance 21,645 No Change 0 $9.39 $0 $203
228 2 Microstrategy Inc-Cl A (MSTR) Infrastructure Software 2,840 No Change 0 $179.72 $0 $510
1392 156 Northrim Bancorp Inc (NRIM) Banks 19,320 No Change 0 $23.91 $0 $461
791 5 Speedway Motorsports Inc (TRK) Entertainment Facilities 24,275 No Change 0 $19.83 $0 $481
1938 79 Chatham Lodging Trust (CLDT) Reit 14,680 No Change 0 $21.43 $0 $314
831 7 Css Industries Inc (CSS) Home And Office Furnishings 17,390 No Change 0 $27.93 $0 $485
2403 21 Dana Holding Corp (DAN) Auto Parts 36,415 No Change 0 $14.09 $0 $513
368 18 Panhandle Oil And Gas Inc-A (PHX) Exploration And Production 26,455 No Change 0 $17.30 $0 $457
212 1 Piper Jaffray Cos (PJC) Institutional Brokerage 10,130 No Change 0 $49.56 $0 $502
3065 7 Philip Morris International (PM) Tobacco 4,135 No Change 0 $98.11 $0 $405
2067 27 Rpx Corp (RPXC) Professional Services 43,450 No Change 0 $11.26 $0 $489
670 4 Stoneridge Inc (SRI) Electrical Components 41,065 No Change 0 $14.56 $0 $597
386 3 Interface Inc (TILE) Home Improvement 24,905 No Change 0 $18.54 $0 $461
663 44 Corrections Corp Of America (CXW) Reit 11,490 No Change 0 $32.04 $0 $368
2506 27 Fresh Del Monte Produce Inc (FDP) Packaged Food 13,055 No Change 0 $42.07 $0 $549
402 31 Summit Hotel Properties Inc (INN) Reit 23,620 No Change 0 $11.97 $0 $282
1936 13 Lydall Inc (LDL) Specialty Chemicals 16,680 No Change 0 $32.52 $0 $542
638 3 Medifast Inc (MED) Personal Care Services 15,645 No Change 0 $30.19 $0 $472
745 1 Eplus Inc (PLUS) Consumer Elec And Applc Whslrs 6,215 No Change 0 $80.51 $0 $500
608 10 Stepan Co (SCL) Basic And Diversified Chemicals 9,345 No Change 0 $55.29 $0 $516
1978 41 Photronics Inc (PLAB) Semiconductor Devices 48,765 Sold Some -5 $10.41 $-0 $507
3059 25 Pepsico Inc (PEP) Beverages 2,125 Sold Some -10 $102.48 $-1 $217
3022 6 Altria Group Inc (MO) Tobacco 6,759 Sold Some -20 $62.66 $-1 $423
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 8,415 Sold Some -75 $76.76 $-5 $646
353 8 Avista Corp (AVA) Integrated Utilities 14,770 Sold Some -225 $40.77 $-9 $602
3023 7 Merck And Co Inc (MRK) Large Pharma 4,859 Sold Some -260 $52.91 $-13 $257
2006 26 Sykes Enterprises Inc (SYKE) It Services 18,619 Sold Some -485 $30.18 $-14 $561
2303 12 Fluor Corp (FLR) Infrastructure Construction 135,603 Sold Some -345 $53.70 $-18 $7,281
1638 190 Centerstate Banks Inc (CSFL) Banks 32,005 Sold Some -1,395 $14.89 $-20 $476
2183 29 Convergys Corp (CVG) It Services 68,265 Sold Some -820 $27.77 $-22 $1,895
3076 10 Johnson And Johnson (JNJ) Large Pharma 13,289 Sold Some -222 $108.19 $-24 $1,437
2137 89 Sabra Health Care Reit Inc (SBRA) Reit 13,900 Sold Some -1,290 $20.09 $-25 $279
2261 5 Alamo Group Inc (ALG) Agricultural Machinery 8,460 Sold Some -475 $55.70 $-26 $471
560 7 Centurylink Inc (CTL) Telecom Carriers 273,287 Sold Some -865 $31.95 $-27 $8,734
1752 12 Douglas Dynamics Inc (PLOW) Industrial Machinery 69,470 Sold Some -1,370 $22.91 $-31 $1,591
706 13 Omega Protein Corp (OME) Specialty Pharma 84,315 Sold Some -2,125 $16.94 $-35 $1,428
1493 22 Selective Insurance Group (SIGI) P And C Insurance 44,000 Sold Some -985 $36.61 $-36 $1,610
2240 30 Icf International Inc (ICFI) It Services 31,770 Sold Some -1,135 $34.36 $-39 $1,091
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 6,550 Sold Some -680 $62.70 $-42 $410
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 142,444 Sold Some -705 $61.08 $-43 $8,700
3016 38 Starbucks Corp (SBUX) Restaurants 9,443 Sold Some -768 $59.70 $-45 $563
3051 57 Gilead Sciences Inc (GILD) Biotech 84,400 Sold Some -505 $91.86 $-46 $7,752
2164 5 Ennis Inc (EBF) Printing Services 88,035 Sold Some -2,440 $19.54 $-47 $1,721
1667 3 Maiden Holdings Ltd (MHLD) Reinsurance 131,440 Sold Some -4,350 $12.94 $-56 $1,700
1651 44 Nutraceutical Intl Corp (NUTR) Specialty Pharma 74,901 Sold Some -2,565 $24.35 $-62 $1,823
2093 234 First Interstate Bancsys-A (FIBK) Banks 53,317 Sold Some -2,295 $28.12 $-64 $1,499
2931 30 Capital One Financial Corp (COF) Consumer Finance 117,717 Sold Some -950 $69.30 $-65 $8,158
586 5 Gap Incthe (GPS) Specialty Apparel Stores 238,990 Sold Some -2,490 $29.40 $-73 $7,026
1494 47 Quality Systems Inc (QSII) Application Software 32,830 Sold Some -4,895 $15.24 $-74 $500
1959 5 Roadrunner Transportation Sy (RRTS) Logistics Services 39,560 Sold Some -8,170 $12.46 $-101 $492
3050 14 Wells Fargo And Co (WFC) Diversified Banks 167,085 Sold Some -2,259 $48.36 $-109 $8,080
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 115,903 Sold Some -1,595 $72.23 $-115 $8,371
2788 12 Cummins Inc (CMI) Commercial Vehicles 4,640 Sold Some -1,200 $109.94 $-131 $510
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 10,185 Sold Some -4,050 $48.33 $-195 $492
176 9 Bbandt Corp (BBT) Banks 226,763 Sold Some -6,705 $33.27 $-223 $7,544
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 150,787 Sold Some -3,965 $59.22 $-234 $8,929
871 9 Insteel Industries Inc (IIIN) Fabricated Metal And Hardware 65,440 Sold Some -7,805 $30.57 $-238 $2,000
840 54 One Liberty Properties Inc (OLP) Reit 0 Sold All -11,910 $22.41 $-266 $0
2738 24 Western Union Co (WU) Consumer Finance 473,766 Sold Some -14,025 $19.29 $-270 $9,138
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 155,780 Sold Some -5,080 $56.95 $-289 $8,873
735 49 Cedar Realty Trust Inc (CDR) Reit 0 Sold All -40,505 $7.23 $-292 $0
573 39 Chesapeake Lodging Trust (CHSP) Reit 0 Sold All -11,135 $26.45 $-294 $0
704 47 Ramco-Gershenson Properties (RPT) Reit 0 Sold All -17,545 $18.03 $-316 $0
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 22,635 Sold Some -10,985 $30.92 $-339 $699
2104 2 Pharmerica Corp (PMC) Health Care Supply Chain 0 Sold All -15,885 $22.11 $-351 $0
2078 5 Freightcar America Inc (RAIL) Railroad Rolling Stock 0 Sold All -22,900 $15.58 $-356 $0
442 19 Laredo Petroleum Inc (LPI) Exploration And Production 0 Sold All -47,235 $7.93 $-374 $0
2420 12 Applied Industrial Tech Inc (AIT) Industrial Distribution And Rental 0 Sold All -8,900 $43.40 $-386 $0
2308 19 Wolverine World Wide Inc (WWW) Apparel Footwear And Acc Design 0 Sold All -21,210 $18.42 $-390 $0
828 6 Rocky Brands Inc (RCKY) Apparel Footwear And Acc Design 0 Sold All -31,265 $12.74 $-398 $0
3071 42 Intl Business Machines Corp (IBM) It Services 47,301 Sold Some -2,665 $151.44 $-403 $7,163
337 10 Verint Systems Inc (VRNT) Application Software 0 Sold All -12,195 $33.38 $-407 $0
274 1 Swift Transportation Co (SWFT) Trucking 0 Sold All -22,110 $18.62 $-411 $0
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 0 Sold All -9,150 $46.08 $-421 $0
1782 37 Ixys Corporation (IXYS) Semiconductor Devices 0 Sold All -38,675 $11.22 $-433 $0
334 2 Barnes Group Inc (B) Fabricated Metal And Hardware 0 Sold All -12,580 $35.02 $-440 $0
380 3 Stein Mart Inc (SMRT) Specialty Apparel Stores 0 Sold All -60,455 $7.33 $-443 $0
42 1 Interval Leisure Group (IILG) Lodging 0 Sold All -30,715 $14.44 $-443 $0
3024 13 Time Warner Inc (TWX) Entertainment Content 0 Sold All -6,190 $72.55 $-449 $0
979 5 Mcgrath Rentcorp (MGRC) Commercial Finance 0 Sold All -18,240 $25.08 $-457 $0
1928 217 Berkshire Hills Bancorp Inc (BHLB) Banks 0 Sold All -17,130 $26.88 $-460 $0
451 6 Tower International Inc (TOWR) Auto Parts 0 Sold All -17,020 $27.20 $-462 $0
3031 8 Pfizer Inc (PFE) Large Pharma 0 Sold All -15,622 $29.63 $-463 $0
2920 268 Us Bancorp (USB) Banks 0 Sold All -11,430 $40.59 $-463 $0
959 7 Intl Fcstone Inc (INTL) Institutional Brokerage 0 Sold All -17,555 $26.73 $-469 $0
604 3 General Cable Corp (BGC) Electrical Components 0 Sold All -38,785 $12.21 $-473 $0
2171 29 Cbiz Inc (CBZ) Professional Services 0 Sold All -47,055 $10.09 $-474 $0
2674 7 Nordstrom Inc (JWN) Department Stores 0 Sold All -8,530 $57.20 $-488 $0
2083 13 Fbl Financial Group Inc-Cl A (FFG) Life Insurance 0 Sold All -7,940 $61.52 $-488 $0
2569 12 Werner Enterprises Inc (WERN) Trucking 0 Sold All -18,005 $27.16 $-489 $0
874 75 Flushing Financial Corp (FFIC) Banks 0 Sold All -23,055 $21.62 $-498 $0
635 1 Hyster-Yale Materials (HY) Material Handling Machinery 0 Sold All -7,495 $66.59 $-499 $0
856 8 Astronics Corp (ATRO) Aircraft And Parts 0 Sold All -13,155 $38.15 $-501 $0
1473 172 German American Bancorp (GABC) Banks 0 Sold All -15,807 $32.20 $-508 $0
158 4 Campbell Soup Co (CPB) Packaged Food 0 Sold All -8,015 $63.79 $-511 $0
1110 14 Cra International Inc (CRAI) Professional Services 0 Sold All -26,155 $19.63 $-513 $0
2162 4 Macys Inc (M) Department Stores 0 Sold All -11,715 $44.09 $-516 $0
1096 10 Tillys Inc-Class A Shrs (TLYS) Specialty Apparel Stores 0 Sold All -77,425 $6.69 $-517 $0
2241 18 Oxford Industries Inc (OXM) Apparel Footwear And Acc Design 0 Sold All -7,835 $67.23 $-526 $0
2189 9 Kaman Corp (KAMN) Industrial Distribution And Rental 0 Sold All -12,395 $42.68 $-529 $0
1883 214 First Defiance Finl Corp (FDEF) Banks 35,250 Sold Some -13,806 $38.41 $-530 $1,353
74 1 Terex Corp (TEX) Construction And Mining Machinery 0 Sold All -21,335 $24.87 $-530 $0
1946 218 Tompkins Financial Corp (TMP) Banks 0 Sold All -8,780 $64.00 $-561 $0
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 0 Sold All -8,585 $66.66 $-572 $0
1835 11 Commercial Metals Co (CMC) Steel Producers 0 Sold All -33,840 $16.96 $-574 $0
1691 27 Amerisafe Inc (AMSF) P And C Insurance 0 Sold All -11,110 $52.54 $-583 $0
1020 10 Foster Lb Co-A (FSTR) Fabricated Metal And Hardware 0 Sold All -33,500 $18.16 $-608 $0
541 12 Chesapeake Utilities Corp (CPK) Utility Networks 0 Sold All -9,885 $62.97 $-622 $0
827 7 Kirklands Inc (KIRK) Home Products Stores 0 Sold All -35,735 $17.51 $-625 $0
1010 25 Coherent Inc (COHR) Semiconductor Devices 0 Sold All -7,075 $91.90 $-650 $0
2515 24 Genesco Inc (GCO) Specialty Apparel Stores 0 Sold All -9,023 $72.25 $-651 $0
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 143,123 Sold Some -12,225 $53.50 $-654 $7,658
2003 14 Chase Corp (CCF) Electrical Components 0 Sold All -12,485 $52.59 $-656 $0
2411 55 Ii-Vi Inc (IIVI) Semiconductor Devices 0 Sold All -32,505 $21.70 $-705 $0
567 3 Fabrinet (FN) Emsodm 0 Sold All -24,495 $32.34 $-792 $0
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 0 Sold All -56,035 $16.10 $-902 $0
2727 10 Everest Re Group Ltd (RE) Reinsurance 45,682 Sold Some -5,010 $197.42 $-989 $9,018
2073 26 Gray Television Inc (GTN) Publishing And Broadcasting 31,151 Sold Some -87,145 $11.72 $-1,021 $365
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 0 Sold All -77,975 $13.27 $-1,034 $0
2154 17 Cato Corp-Class A (CATO) Specialty Apparel Stores 0 Sold All -28,128 $38.54 $-1,084 $0
2635 262 Firstmerit Corp (FMER) Banks 0 Sold All -55,279 $21.04 $-1,163 $0
920 84 Great Southern Bancorp Inc (GSBC) Banks 0 Sold All -32,515 $37.13 $-1,207 $0
2707 82 Mentor Graphics Corp (MENT) Application Software 0 Sold All -61,240 $20.33 $-1,245 $0
2343 26 Innospec Inc (IOSP) Basic And Diversified Chemicals 0 Sold All -29,680 $43.36 $-1,286 $0
2436 20 Finish Linethe - Cl A (FINL) Specialty Apparel Stores 0 Sold All -62,903 $21.10 $-1,327 $0
2206 19 Aegion Corp (AEGN) Fabricated Metal And Hardware 0 Sold All -77,815 $21.09 $-1,641 $0
783 63 Financial Institutions Inc (FISI) Banks 0 Sold All -60,836 $29.07 $-1,768 $0
2601 18 Black Hills Corp (BKH) Integrated Utilities 0 Sold All -33,545 $60.13 $-2,017 $0
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 0 Sold All -60,955 $55.57 $-3,387 $0
9 1 Devon Energy Corp (DVN) Exploration And Production 0 Sold All -141,625 $27.44 $-3,886 $0
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 0 Sold All -392,183 $10.37 $-4,066 $0
2948 269 Pnc Financial Services Group (PNC) Banks 0 Sold All -58,475 $84.57 $-4,945 $0
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 0 Sold All -199,965 $27.00 $-5,399 $0
3019 8 Union Pacific Corp (UNP) Rail Freight 0 Sold All -86,955 $79.55 $-6,917 $0
2650 19 Entergy Corp (ETR) Integrated Utilities 14,340 Sold Some -94,330 $79.27 $-7,478 $1,136
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 0 Sold All -109,935 $74.23 $-8,160 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 0 Sold All -65,973 $126.94 $-8,374 $0
2840 47 Allstate Corp (ALL) P And C Insurance 0 Sold All -125,401 $67.37 $-8,448 $0
2491 7 Reinsurance Group Of America (RGA) Reinsurance 0 Sold All -94,732 $96.25 $-9,117 $0