CORNERCAP INVESTMENT COUNSEL INC Diversified Active

CIK: 0001062938 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $464,254 (100.0% shares, 0.0% debt)

Holdings (246)

WDC WESTERN DIGITAL CORP 2.1%
Value ($000) $9,962 Shares 160,445 Est. Cost $35.69 Unrealized 0.0%
KR KROGER CO 2.1%
Value ($000) $9,754 Shares 282,393 Est. Cost $13.44 Unrealized 0.0%
MSFT MICROSOFT CORP 2.1%
Value ($000) $9,666 Shares 279,795 Est. Cost $26.70 Unrealized 0.0%
CIGNA CORPORATION 2.1%
Value ($000) $9,626 Shares 132,792 Est. Cost $72.49 Unrealized
RAYTHEON CO 2.0%
Value ($000) $9,456 Shares 143,009 Est. Cost $66.12 Unrealized
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $9,280 Shares 175,799 Est. Cost $36.24 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 2.0%
Value ($000) $9,280 Shares 254,449 Est. Cost $22.50 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 1.9%
Value ($000) $8,927 Shares 129,165 Est. Cost $63.27 Unrealized 0.0%
MEDTRONIC INC 1.9%
Value ($000) $8,801 Shares 170,988 Est. Cost $51.47 Unrealized
EG EVEREST RE GROUP LTD 1.9%
Value ($000) $8,723 Shares 68,010 Est. Cost $99.45 Unrealized 0.0%
WFC WELLS FARGO & CO 1.9%
Value ($000) $8,704 Shares 210,911 Est. Cost $27.36 Unrealized 0.0%
HESS CORP 1.8%
Value ($000) $8,372 Shares 125,914 Est. Cost $66.49 Unrealized
HP HELMERICH & PAYNE INC 1.8%
Value ($000) $8,296 Shares 132,835 Est. Cost $61.57 Unrealized 0.0%
MARATHON OIL CORP 1.8%
Value ($000) $8,271 Shares 239,171 Est. Cost $34.58 Unrealized
BED BATH & BEYOND INC 1.8%
Value ($000) $8,257 Shares 116,375 Est. Cost $70.95 Unrealized
INTC INTEL CORP 1.7%
Value ($000) $8,064 Shares 332,799 Est. Cost $17.18 Unrealized 0.0%
KSS KOHLS CORP 1.7%
Value ($000) $7,811 Shares 154,645 Est. Cost $49.51 Unrealized 0.0%
T AT&T INC 1.7%
Value ($000) $7,808 Shares 220,566 Est. Cost $11.40 Unrealized 0.0%
ST JUDE MED INC 1.7%
Value ($000) $7,667 Shares 168,035 Est. Cost $45.63 Unrealized
BB&T CORP 1.7%
Value ($000) $7,662 Shares 226,153 Est. Cost $33.88 Unrealized
WHR WHIRLPOOL CORP 1.7%
Value ($000) $7,661 Shares 66,987 Est. Cost $121.27 Unrealized 0.0%
WU WESTERN UN CO 1.6%
Value ($000) $7,600 Shares 444,210 Est. Cost $17.11 Unrealized
COP CONOCOPHILLIPS 1.6%
Value ($000) $7,534 Shares 124,536 Est. Cost $39.96 Unrealized 0.0%
DIRECTV 1.6%
Value ($000) $7,420 Shares 120,375 Est. Cost $61.64 Unrealized
LABORATORY CORP AMER HLDGS 1.6%
Value ($000) $7,415 Shares 74,080 Est. Cost $100.09 Unrealized
CENTURYLINK INC 1.6%
Value ($000) $7,309 Shares 206,772 Est. Cost $35.35 Unrealized
COACH INC 1.6%
Value ($000) $7,303 Shares 127,925 Est. Cost $57.09 Unrealized
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $7,202 Shares 109,986 Est. Cost $50.75 Unrealized 0.0%
DE DEERE & CO 1.5%
Value ($000) $7,013 Shares 86,310 Est. Cost $68.04 Unrealized 0.0%
HEWLETT PACKARD CO 1.5%
Value ($000) $6,831 Shares 275,424 Est. Cost $24.80 Unrealized
COF CAPITAL ONE FINL CORP 1.5%
Value ($000) $6,765 Shares 107,710 Est. Cost $47.00 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 1.4%
Value ($000) $6,725 Shares 44,464 Est. Cost $120.06 Unrealized 0.0%
EMN EASTMAN CHEM CO 1.4%
Value ($000) $6,602 Shares 94,307 Est. Cost $47.81 Unrealized 0.0%
IAC INTERACTIVECORP 1.4%
Value ($000) $6,380 Shares 134,085 Est. Cost $47.58 Unrealized
DOV DOVER CORP 1.3%
Value ($000) $6,231 Shares 80,230 Est. Cost $39.99 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 1.3%
Value ($000) $6,144 Shares 84,255 Est. Cost $47.34 Unrealized 0.0%
BAKER HUGHES INC 1.3%
Value ($000) $6,105 Shares 132,335 Est. Cost $46.13 Unrealized
NORDSTROM INC 1.3%
Value ($000) $5,948 Shares 99,225 Est. Cost $59.94 Unrealized
ORCL ORACLE CORP 1.3%
Value ($000) $5,886 Shares 191,657 Est. Cost $27.58 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 1.3%
Value ($000) $5,821 Shares 84,479 Est. Cost $68.90 Unrealized
BK BANK NEW YORK MELLON CORP 1.2%
Value ($000) $5,673 Shares 202,249 Est. Cost $21.22 Unrealized 0.0%
JOY GLOBAL INC 1.2%
Value ($000) $5,447 Shares 112,237 Est. Cost $48.53 Unrealized
GLW CORNING INC 1.1%
Value ($000) $5,304 Shares 372,711 Est. Cost $10.49 Unrealized 0.0%
CMCSA COMCAST CORP 1.0%
Value ($000) $4,867 Shares 116,565 Est. Cost $15.62 Unrealized 0.0%
SAIC INC 0.9%
Value ($000) $4,271 Shares 306,595 Est. Cost $13.93 Unrealized
E M C CORP MASS 0.8%
Value ($000) $3,935 Shares 166,603 Est. Cost $23.62 Unrealized
PROTECTIVE LIFE CORP 0.6%
Value ($000) $2,950 Shares 76,792 Est. Cost $38.42 Unrealized
SMP STANDARD MTR PRODS INC 0.6%
Value ($000) $2,855 Shares 83,128 Est. Cost $31.79 Unrealized 0.0%
ENS ENERSYS 0.6%
Value ($000) $2,657 Shares 54,180 Est. Cost $41.85 Unrealized 0.0%
OLN OLIN CORP 0.5%
Value ($000) $2,479 Shares 103,639 Est. Cost $16.80 Unrealized 0.0%
EPL OIL & GAS INC 0.5%
Value ($000) $2,432 Shares 82,817 Est. Cost $29.37 Unrealized
CMCO COLUMBUS MCKINNON CORP NY 0.5%
Value ($000) $2,326 Shares 109,117 Est. Cost $17.84 Unrealized 0.0%
MAIDEN HOLDINGS LTD SHS 0.5%
Value ($000) $2,245 Shares 200,075 Est. Cost $11.22 Unrealized
UFPT UFP TECHNOLOGIES INC 0.5%
Value ($000) $2,148 Shares 109,696 Est. Cost $19.28 Unrealized 0.0%
CEC ENTMT INC 0.5%
Value ($000) $2,141 Shares 52,158 Est. Cost $41.05 Unrealized
UHAL AMERCO 0.4%
Value ($000) $2,070 Shares 12,783 Est. Cost $16.61 Unrealized 0.0%
WASH WASHINGTON TR BANCORP 0.4%
Value ($000) $2,052 Shares 71,950 Est. Cost $15.15 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.4%
Value ($000) $2,051 Shares 94,176 Est. Cost $16.18 Unrealized 0.0%
DAR DARLING INTL INC 0.4%
Value ($000) $1,974 Shares 105,805 Est. Cost $18.50 Unrealized 0.0%
FIRSTMERIT CORP 0.4%
Value ($000) $1,960 Shares 97,862 Est. Cost $20.03 Unrealized
CHCO CITY HLDG CO 0.4%
Value ($000) $1,949 Shares 50,035 Est. Cost $26.24 Unrealized 0.0%
GLATFELTER 0.4%
Value ($000) $1,917 Shares 76,355 Est. Cost $25.11 Unrealized
NUTRACEUTICAL INTL CORP 0.4%
Value ($000) $1,830 Shares 89,526 Est. Cost $20.44 Unrealized
LKFN LAKELAND FINL CORP 0.4%
Value ($000) $1,798 Shares 64,782 Est. Cost $13.19 Unrealized 0.0%
C&J ENERGY SVCS INC 0.4%
Value ($000) $1,784 Shares 92,091 Est. Cost $19.37 Unrealized
BIGGQ BIG LOTS INC 0.4%
Value ($000) $1,730 Shares 54,870 Est. Cost $26.62 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS CP 0.4%
Value ($000) $1,708 Shares 46,637 Est. Cost $16.21 Unrealized 0.0%
CROX CROCS INC 0.4%
Value ($000) $1,689 Shares 102,376 Est. Cost $16.21 Unrealized 0.0%
UNIT CORP 0.4%
Value ($000) $1,669 Shares 39,187 Est. Cost $42.59 Unrealized
SCHULMAN A INC 0.4%
Value ($000) $1,657 Shares 61,765 Est. Cost $26.83 Unrealized
TOWER GROUP INTL LTD 0.4%
Value ($000) $1,643 Shares 80,124 Est. Cost $20.51 Unrealized
S Y BANCORP INC 0.3%
Value ($000) $1,618 Shares 65,978 Est. Cost $24.52 Unrealized
CATO CATO CORP 0.3%
Value ($000) $1,604 Shares 64,244 Est. Cost $12.75 Unrealized 0.0%
CONSOLIDATED GRAPHICS INC 0.3%
Value ($000) $1,591 Shares 33,848 Est. Cost $47.00 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.3%
Value ($000) $1,567 Shares 88,339 Est. Cost $18.64 Unrealized 0.0%
FSTR FOSTER L B CO 0.3%
Value ($000) $1,500 Shares 34,745 Est. Cost $42.68 Unrealized 0.0%
NASH FINCH CO 0.3%
Value ($000) $1,492 Shares 67,784 Est. Cost $22.01 Unrealized
MANTECH INTL CORP 0.3%
Value ($000) $1,480 Shares 56,643 Est. Cost $26.13 Unrealized
ALMOST FAMILY INC 0.3%
Value ($000) $1,473 Shares 77,137 Est. Cost $19.10 Unrealized
MOG/A MOOG INC 0.3%
Value ($000) $1,449 Shares 28,115 Est. Cost $44.53 Unrealized 0.0%
STEELCASE INC 0.3%
Value ($000) $1,401 Shares 96,120 Est. Cost $14.58 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS 0.3%
Value ($000) $1,244 Shares 74,555 Est. Cost $8.21 Unrealized 0.0%
ICFI ICF INTL INC 0.3%
Value ($000) $1,239 Shares 39,308 Est. Cost $28.39 Unrealized 0.0%
FIRST DEFIANCE FINL CORP 0.2%
Value ($000) $1,060 Shares 47,026 Est. Cost $22.54 Unrealized
LHC GROUP INC 0.2%
Value ($000) $1,035 Shares 52,884 Est. Cost $19.57 Unrealized
KRATON PERFORMANCE POLYMERS CO 0.2%
Value ($000) $1,023 Shares 48,260 Est. Cost $21.20 Unrealized
PLCE CHILDRENS PL RETAIL STORES INC 0.2%
Value ($000) $932 Shares 16,999 Est. Cost $50.47 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC CLA NON 0.2%
Value ($000) $880 Shares 46,222 Est. Cost $18.77 Unrealized 0.0%
JOUT JOHNSON OUTDOORS 0.2%
Value ($000) $828 Shares 33,254 Est. Cost $24.06 Unrealized 0.0%
STARZ LIBRTY CAP 0.2%
Value ($000) $779 Shares 35,250 Est. Cost $22.10 Unrealized
CORE MARK HOLDING CO INC 0.1%
Value ($000) $689 Shares 10,850 Est. Cost $63.50 Unrealized
VONV VANGRD RUSSELL 1000 ETF VALUE 0.1%
Value ($000) $684 Shares 9,410 Est. Cost $72.69 Unrealized
VO VANGUARD MID CAP 0.1%
Value ($000) $624 Shares 6,563 Est. Cost $95.08 Unrealized
VTV VANGUARD INDEX FDS VALUE 0.1%
Value ($000) $623 Shares 9,216 Est. Cost $67.60 Unrealized
VBR VANGUARD INDEX FDS SM CP VALUE 0.1%
Value ($000) $621 Shares 7,414 Est. Cost $83.76 Unrealized
IBM INTERNATIONAL BUSINESS MA CHS C 0.1%
Value ($000) $572 Shares 2,995 Est. Cost $118.94 Unrealized 0.0%
COOPER TIRE & RUBBER CO 0.1%
Value ($000) $470 Shares 14,178 Est. Cost $33.15 Unrealized
BIG 5 SPORTING GOODS CP 0.1%
Value ($000) $383 Shares 17,446 Est. Cost $21.95 Unrealized
ACETO CORP 0.1%
Value ($000) $381 Shares 27,380 Est. Cost $13.92 Unrealized
BROWN SHOE COMPANY INC 0.1%
Value ($000) $381 Shares 17,690 Est. Cost $21.54 Unrealized
VOXX INTL CORP 0.1%
Value ($000) $380 Shares 30,960 Est. Cost $12.27 Unrealized
FCBC FIRST CMNTY BANCSHARES INC NEW 0.1%
Value ($000) $374 Shares 23,830 Est. Cost $9.18 Unrealized 0.0%
CTS C T S CORPORATION 0.1%
Value ($000) $373 Shares 27,366 Est. Cost $10.47 Unrealized 0.0%
KFY KORN FERRY INTL 0.1%
Value ($000) $367 Shares 19,560 Est. Cost $14.64 Unrealized 0.0%
JOURNAL COMMUNICATIONS INC 0.1%
Value ($000) $367 Shares 48,935 Est. Cost $7.50 Unrealized
IGATE CORP 0.1%
Value ($000) $364 Shares 22,192 Est. Cost $16.40 Unrealized
MATV SCHWEITZER-MAUDUIT INTL 0.1%
Value ($000) $362 Shares 7,267 Est. Cost $24.97 Unrealized 0.0%
GABC GERMAN AMERICAN BANCORP 0.1%
Value ($000) $362 Shares 16,077 Est. Cost $10.62 Unrealized 0.0%
PKOH PARK OHIO HOLDINGS CORP 0.1%
Value ($000) $360 Shares 10,902 Est. Cost $28.99 Unrealized 0.0%
KAMAN CORPORATION 0.1%
Value ($000) $352 Shares 10,171 Est. Cost $34.61 Unrealized
ABM ABM INDS INC 0.1%
Value ($000) $348 Shares 14,215 Est. Cost $17.69 Unrealized 0.0%
PLATINUM UNDERWRITERS F 0.1%
Value ($000) $348 Shares 6,076 Est. Cost $57.27 Unrealized
DCO DUCOMMUN INC 0.1%
Value ($000) $348 Shares 16,375 Est. Cost $20.64 Unrealized 0.0%
EPIQ SYSTEMS INC 0.1%
Value ($000) $347 Shares 25,791 Est. Cost $13.45 Unrealized
STC STEWART INFORMATION SVCS CORP 0.1%
Value ($000) $347 Shares 13,245 Est. Cost $27.19 Unrealized 0.0%
AMERICAN RAILCAR INDS INC 0.1%
Value ($000) $346 Shares 10,338 Est. Cost $33.47 Unrealized
IMKTA INGLES MARKETS INC 0.1%
Value ($000) $345 Shares 13,650 Est. Cost $18.15 Unrealized 0.0%
COLEMAN CABLE INC 0.1%
Value ($000) $345 Shares 19,105 Est. Cost $18.06 Unrealized
APEI AMERICAN PUBLIC EDUCATION INC 0.1%
Value ($000) $344 Shares 9,260 Est. Cost $36.06 Unrealized 0.0%
CARDINAL FINANCIAL CORP 0.1%
Value ($000) $343 Shares 23,432 Est. Cost $14.64 Unrealized
CULP CULP INC 0.1%
Value ($000) $343 Shares 19,710 Est. Cost $13.23 Unrealized 0.0%
RPX CORPORATION 0.1%
Value ($000) $342 Shares 20,355 Est. Cost $16.80 Unrealized
CRMT AMERICAS CAR MART INC 0.1%
Value ($000) $341 Shares 7,895 Est. Cost $45.33 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $340 Shares 5,884 Est. Cost $58.13 Unrealized 0.0%
FF FUTUREFUEL CORP 0.1%
Value ($000) $339 Shares 23,958 Est. Cost $3.51 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $338 Shares 8,970 Est. Cost $27.75 Unrealized 0.0%
AIR A A R CORPORATION 0.1%
Value ($000) $337 Shares 15,335 Est. Cost $17.96 Unrealized 0.0%
BOFI HOLDING INC 0.1%
Value ($000) $335 Shares 7,312 Est. Cost $45.82 Unrealized
DELEK US HOLDINGS INC 0.1%
Value ($000) $335 Shares 11,627 Est. Cost $28.81 Unrealized
EBF ENNIS INC 0.1%
Value ($000) $334 Shares 19,340 Est. Cost $7.32 Unrealized 0.0%
FISI FINANCIAL INSTITUTIONS 0.1%
Value ($000) $332 Shares 18,056 Est. Cost $11.66 Unrealized 0.0%
ION GEOPHYSICAL CORP 0.1%
Value ($000) $331 Shares 54,969 Est. Cost $6.02 Unrealized
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $331 Shares 8,669 Est. Cost $38.63 Unrealized 0.0%
HI-TECH PHARMACAL INC 0.1%
Value ($000) $328 Shares 9,875 Est. Cost $33.22 Unrealized
SONIC AUTOMOTIVE INC 0.1%
Value ($000) $328 Shares 15,500 Est. Cost $21.16 Unrealized
SWIFT TRANSPORTATION CO 0.1%
Value ($000) $327 Shares 19,768 Est. Cost $16.54 Unrealized
DEVRY INC DEL 0.1%
Value ($000) $327 Shares 10,530 Est. Cost $31.05 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $327 Shares 37,415 Est. Cost $7.25 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.1%
Value ($000) $327 Shares 24,080 Est. Cost $10.26 Unrealized 0.0%
PLUS EPLUS INC 0.1%
Value ($000) $325 Shares 5,434 Est. Cost $12.34 Unrealized 0.0%
EXPRESS INC 0.1%
Value ($000) $325 Shares 15,512 Est. Cost $20.95 Unrealized
GIII G III APPAREL GROUP 0.1%
Value ($000) $325 Shares 6,749 Est. Cost $21.36 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CP 0.1%
Value ($000) $325 Shares 20,349 Est. Cost $12.10 Unrealized 0.0%
PLXS PLEXUS CORP 0.1%
Value ($000) $323 Shares 10,799 Est. Cost $27.78 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CP 0.1%
Value ($000) $322 Shares 13,211 Est. Cost $23.24 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $321 Shares 17,770 Est. Cost $17.65 Unrealized 0.0%
CNMD CONMED CORP 0.1%
Value ($000) $320 Shares 10,240 Est. Cost $27.74 Unrealized 0.0%
BANF BANCFIRST CORP 0.1%
Value ($000) $320 Shares 6,865 Est. Cost $16.45 Unrealized 0.0%
PRSU VIAD CORP 0.1%
Value ($000) $319 Shares 12,990 Est. Cost $16.91 Unrealized 0.0%
NEENAH PAPER INC 0.1%
Value ($000) $318 Shares 10,005 Est. Cost $31.78 Unrealized
MCRI MONARCH CASINO & RESORT INC CO 0.1%
Value ($000) $318 Shares 18,840 Est. Cost $13.55 Unrealized 0.0%
GLOBAL CASH ACCESS LLC 0.1%
Value ($000) $317 Shares 50,600 Est. Cost $6.26 Unrealized
STRT STRATTEC SECURITY CORP 0.1%
Value ($000) $316 Shares 8,460 Est. Cost $33.05 Unrealized 0.0%
WILSHIRE BANCORP INC 0.1%
Value ($000) $316 Shares 47,804 Est. Cost $6.61 Unrealized
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $315 Shares 6,108 Est. Cost $26.98 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.1%
Value ($000) $315 Shares 12,602 Est. Cost $18.93 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.1%
Value ($000) $315 Shares 26,237 Est. Cost $12.01 Unrealized
HELE HELEN OF TROY LTD F 0.1%
Value ($000) $314 Shares 8,185 Est. Cost $37.98 Unrealized 0.0%
MAGELLAN HEALTH SVCS 0.1%
Value ($000) $314 Shares 5,604 Est. Cost $56.03 Unrealized
LZB La-Z-Boy Inc 0.1%
Value ($000) $314 Shares 15,510 Est. Cost $18.51 Unrealized 0.0%
Arctic Cat, Inc. 0.1%
Value ($000) $313 Shares 6,960 Est. Cost $44.97 Unrealized
E M C INSURANCE GRP INC 0.1%
Value ($000) $313 Shares 11,909 Est. Cost $26.28 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $313 Shares 8,105 Est. Cost $39.99 Unrealized 0.0%
SYMETRA FINANCIAL INC 0.1%
Value ($000) $313 Shares 19,571 Est. Cost $15.99 Unrealized
WSBC WESBANCO INC 0.1%
Value ($000) $311 Shares 11,765 Est. Cost $24.67 Unrealized 0.0%
AWR American Sts Wtr Co 0.1%
Value ($000) $311 Shares 5,790 Est. Cost $21.03 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $311 Shares 5,013 Est. Cost $43.17 Unrealized 0.0%
HERITAGE FINL GROUP INC 0.1%
Value ($000) $311 Shares 21,080 Est. Cost $14.75 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $309 Shares 37,698 Est. Cost $3.81 Unrealized 0.0%
STONE ENERGY CORP 0.1%
Value ($000) $307 Shares 13,955 Est. Cost $22.00 Unrealized
CNXN P C CONNECTION INC 0.1%
Value ($000) $307 Shares 19,852 Est. Cost $13.73 Unrealized 0.0%
PERFICIENT INC 0.1%
Value ($000) $306 Shares 22,911 Est. Cost $13.36 Unrealized
NATR NATURES SUNSHINE PRODS 0.1%
Value ($000) $306 Shares 18,693 Est. Cost $10.75 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM 0.1%
Value ($000) $305 Shares 14,732 Est. Cost $11.61 Unrealized 0.0%
MYE MYERS INDS INC 0.1%
Value ($000) $305 Shares 20,300 Est. Cost $9.84 Unrealized 0.0%
TESSCO TECHNOLOGIES INC 0.1%
Value ($000) $304 Shares 11,534 Est. Cost $26.36 Unrealized
TCBK TRICO BANCSHS CHICO CA 0.1%
Value ($000) $302 Shares 14,179 Est. Cost $18.87 Unrealized 0.0%
UNION 1ST MKT BANKSHARES 0.1%
Value ($000) $302 Shares 14,645 Est. Cost $20.62 Unrealized
NNBR NN INC 0.1%
Value ($000) $301 Shares 26,351 Est. Cost $8.37 Unrealized 0.0%
MONTPELIER RE HOLDINGS LTD SHS 0.1%
Value ($000) $301 Shares 12,025 Est. Cost $25.03 Unrealized
HEARTLAND FINL USA INC 0.1%
Value ($000) $299 Shares 10,890 Est. Cost $27.46 Unrealized
WTI W & T OFFSHORE INC 0.1%
Value ($000) $299 Shares 20,925 Est. Cost $13.64 Unrealized 0.0%
DIME CMNTY BANCSHARES 0.1%
Value ($000) $297 Shares 19,398 Est. Cost $15.31 Unrealized
HARDINGE INC 0.1%
Value ($000) $296 Shares 20,060 Est. Cost $14.76 Unrealized
EVR EVERCORE PARTNERS INC 0.1%
Value ($000) $295 Shares 7,510 Est. Cost $29.51 Unrealized 0.0%
DESTINATION MATERNITY CORP 0.1%
Value ($000) $295 Shares 11,985 Est. Cost $24.61 Unrealized
MYRG MYR GROUP INC 0.1%
Value ($000) $294 Shares 15,101 Est. Cost $21.22 Unrealized 0.0%
EL PASO ELEC CO 0.1%
Value ($000) $294 Shares 8,340 Est. Cost $35.25 Unrealized
FIRST LONG IS CORP 0.1%
Value ($000) $294 Shares 8,856 Est. Cost $33.20 Unrealized
GENERAL COMMUNICATION INC 0.1%
Value ($000) $291 Shares 37,210 Est. Cost $7.82 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $291 Shares 7,855 Est. Cost $32.35 Unrealized 0.0%
DICE HOLDINGS INC 0.1%
Value ($000) $289 Shares 31,333 Est. Cost $9.22 Unrealized
ELLIS PERRY INTL INC 0.1%
Value ($000) $289 Shares 14,225 Est. Cost $20.32 Unrealized
BLACK BOX 0.1%
Value ($000) $289 Shares 11,407 Est. Cost $25.34 Unrealized
A T M I INC 0.1%
Value ($000) $285 Shares 12,033 Est. Cost $23.68 Unrealized
GCO GENESCO INC 0.1%
Value ($000) $285 Shares 4,258 Est. Cost $64.31 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value ($000) $283 Shares 7,565 Est. Cost $34.51 Unrealized 0.0%
SYKES ENTERPRISES INC 0.1%
Value ($000) $283 Shares 17,944 Est. Cost $15.77 Unrealized
BBT BERKSHIRE HILLS BANCORP 0.1%
Value ($000) $283 Shares 10,211 Est. Cost $18.22 Unrealized 0.0%
LAKELAND BANCORP INC 0.1%
Value ($000) $282 Shares 27,050 Est. Cost $10.43 Unrealized
VOE VANGUARD MID CAP VALUE 0.1%
Value ($000) $282 Shares 4,100 Est. Cost $68.78 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $281 Shares 7,898 Est. Cost $19.87 Unrealized 0.0%
TMP TOMPKINS FINANCIAL CORPORATION 0.1%
Value ($000) $279 Shares 6,180 Est. Cost $27.90 Unrealized 0.0%
BCO BRINKS CO 0.1%
Value ($000) $277 Shares 10,840 Est. Cost $22.78 Unrealized 0.0%
LYDALL INC 0.1%
Value ($000) $276 Shares 18,880 Est. Cost $14.62 Unrealized
OMEGA PROTEIN CORP 0.1%
Value ($000) $275 Shares 30,675 Est. Cost $8.96 Unrealized
MONARCH FINANCIAL HOLDINGS INC 0.1%
Value ($000) $274 Shares 25,270 Est. Cost $10.84 Unrealized
PHARMERICA CORPORATION 0.1%
Value ($000) $273 Shares 19,718 Est. Cost $13.85 Unrealized
TAYLOR CAPITAL GROUP INC 0.1%
Value ($000) $273 Shares 16,153 Est. Cost $16.90 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $273 Shares 5,640 Est. Cost $18.10 Unrealized 0.0%
JBTM JOHN BEAN TECHS CORP 0.1%
Value ($000) $273 Shares 12,999 Est. Cost $19.54 Unrealized 0.0%
NBTB NBT BANCORP INC 0.1%
Value ($000) $270 Shares 12,755 Est. Cost $20.54 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $270 Shares 5,810 Est. Cost $15.20 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $269 Shares 15,345 Est. Cost $14.82 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.1%
Value ($000) $269 Shares 8,498 Est. Cost $33.63 Unrealized 0.0%
AMSURG CORP 0.1%
Value ($000) $268 Shares 7,630 Est. Cost $35.12 Unrealized
DFC GLOBAL CORP 0.1%
Value ($000) $268 Shares 19,380 Est. Cost $13.83 Unrealized
WALTER INVT MGMT CORP 0.1%
Value ($000) $266 Shares 7,860 Est. Cost $33.84 Unrealized
COURIER CORPORATION 0.1%
Value ($000) $265 Shares 18,557 Est. Cost $14.28 Unrealized
KKR FINANCIAL HLDGS LLC REUIT 0.1%
Value ($000) $264 Shares 25,053 Est. Cost $10.54 Unrealized
EZPW EZCORP INC 0.1%
Value ($000) $263 Shares 15,525 Est. Cost $18.73 Unrealized 0.0%
FINISH LINE INC 0.1%
Value ($000) $262 Shares 12,008 Est. Cost $21.82 Unrealized
FCN F T I CONSULTING INC 0.1%
Value ($000) $260 Shares 7,920 Est. Cost $34.88 Unrealized 0.0%
BOISE INC 0.1%
Value ($000) $259 Shares 30,359 Est. Cost $8.53 Unrealized
AZZ AZZ INCORPORATED 0.1%
Value ($000) $259 Shares 6,725 Est. Cost $36.09 Unrealized 0.0%
AGX ARGAN INC 0.1%
Value ($000) $257 Shares 16,449 Est. Cost $11.86 Unrealized 0.0%
CRAI CRA INTL INC 0.1%
Value ($000) $257 Shares 13,915 Est. Cost $16.89 Unrealized 0.0%
EINSTEIN NOAH RESTAURANT 0.1%
Value ($000) $256 Shares 18,037 Est. Cost $14.19 Unrealized
MED MEDIFAST INC 0.1%
Value ($000) $254 Shares 9,850 Est. Cost $19.88 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $252 Shares 7,952 Est. Cost $20.24 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $251 Shares 2,775 Est. Cost $53.69 Unrealized 0.0%
CRD/B Crawford & Co. 0.1%
Value ($000) $244 Shares 43,364 Est. Cost $5.10 Unrealized 0.0%
WSFS Wsfs Financial Corp. 0.1%
Value ($000) $236 Shares 4,510 Est. Cost $16.60 Unrealized 0.0%
MAINSOURCE FINL GRP INC 0.1%
Value ($000) $233 Shares 17,344 Est. Cost $13.43 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $231 Shares 6,550 Est. Cost $8.41 Unrealized 0.0%
CASH AMERICA INTL INC 0.0%
Value ($000) $231 Shares 5,082 Est. Cost $45.45 Unrealized
MERCHANTS BANCSHARES INC 0.0%
Value ($000) $226 Shares 7,635 Est. Cost $29.60 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $222 Shares 10,522 Est. Cost $18.63 Unrealized 0.0%
ACCESS NATIONAL CORP CHANTILLY 0.0%
Value ($000) $212 Shares 16,306 Est. Cost $13.00 Unrealized
PROV PROVIDENT FINANCIAL HLDG 0.0%
Value ($000) $206 Shares 12,954 Est. Cost $15.82 Unrealized 0.0%
HBNC HORIZON BANCORP INDIANA 0.0%
Value ($000) $204 Shares 10,019 Est. Cost $8.74 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $148 Shares 1,916 Est. Cost $56.05 Unrealized 0.0%
CVX CHEVRON CORP 0.0%
Value ($000) $133 Shares 1,128 Est. Cost $71.30 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $96 Shares 974 Est. Cost $71.80 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $73 Shares 3,013 Est. Cost $15.24 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $43 Shares 506 Est. Cost $59.66 Unrealized 0.0%