0001047469-13-004697.txt : 20130423 0001047469-13-004697.hdr.sgml : 20130423 20130423104547 ACCESSION NUMBER: 0001047469-13-004697 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130423 DATE AS OF CHANGE: 20130423 EFFECTIVENESS DATE: 20130423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORNERCAP INVESTMENT COUNSEL INC CENTRAL INDEX KEY: 0001062938 IRS NUMBER: 621417686 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07208 FILM NUMBER: 13775477 BUSINESS ADDRESS: STREET 1: 1355 PEACH TREE STREET STREET 2: SUITE 1700 NE CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 4048700700 MAIL ADDRESS: STREET 1: PEACHTREE SUITE 1700 STREET 2: 1355 PEACHTREE STREET NE CITY: ATLANTA STATE: GA ZIP: 30309 13F-HR 1 a2214628z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 -------------- Check here if Amendment [_]; Amendment Number: ---------- This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: CornerCap Investment Counsel, Inc. ---------------------------------- Address: The Peachtree, Suite 1700 ---------------------------------- 1355 Peachtree Street, N.E. ---------------------------------- Atlanta, Georgia 30309 ---------------------------------- Form 13F File Number: 28- 7208 ---- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Thomas E. Quinn ----------------------- Title: Chief Executive Officer ----------------------- Phone: (404) 870-0700 ----------------------- Signature, Place, and Date of Signing: /s/ Thomas E. Quinn Atlanta, Georgia 4/23/2013 ------------------- ---------------- --------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s)). [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s)). List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None ---------------- Form 13F Information Table Entry Total: 229 ---------------- Form 13F Information Table Value Total: $ 440,136 ---------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AAR CORP COM 000361105 272 14810 SH Sole 14810 ACCESS NATL CORP COM 004337101 267 16306 SH Sole 16306 ALMOST FAMILY INC COM 020409108 1823 89216 SH Sole 89216 ALON USA ENERGY INC COM 020520102 268 14051 SH Sole 14051 ALPHA & OMEGA SEMICONDUCTOR LT G6331P104 216 24290 SH Sole 24290 ALPHA NATURAL RESOURCES INC CO 02076X102 5704 694702 SH Sole 694702 AMERCO COM 023586100 2260 13023 SH Sole 13023 AMERICAN RAILCAR INDS INC COM 02916P103 255 5458 SH Sole 5458 AMSURG CORP COM 03232P405 260 7720 SH Sole 7720 ANIKA THERAPEUTICS INC COM 035255108 286 19709 SH Sole 19709 ANN INC COM 035623107 250 8629 SH Sole 8629 ARCHER DANIELS MIDLAND CO COM 039483102 7825 231981 SH Sole 231981 ARGAN INC COM 04010E109 388 26014 SH Sole 26014 ARROW ELECTRS INC COM 042735100 6805 167540 SH Sole 167540 AT&T INC COM 00206R102 8034 218961 SH Sole 218961 Atmi Inc. 00207R101 270 12033 SH Sole 12033 BAKER HUGHES INC COM 057224107 5998 129240 SH Sole 129240 BANCFIRST CORP COM 05945F103 221 5310 SH Sole 5310 BANK NEW YORK MELLON CORP COM 064058100 5764 205929 SH Sole 205929 BB&T CORP COM 054937107 6810 216958 SH Sole 216958 BED BATH & BEYOND INC COM 075896100 7052 109475 SH Sole 109475 BERKSHIRE HILLS BANCORP INC CO 084680107 261 10211 SH Sole 10211 BIG 5 SPORTING GOODS CORP COM 08915P101 274 17581 SH Sole 17581 BIG LOTS INC COM 089302103 1841 52192 SH Sole 52192 BLACK BOX CORP DEL COM 091826107 249 11407 SH Sole 11407 BOFI HLDG INC COM 05566U108 262 7312 SH Sole 7312 BOISE INC COM 09746Y105 227 26184 SH Sole 26184 BRADY CORP CL A 104674106 1053 31395 SH Sole 31395 BROWN SHOE INC NEW COM 115736100 210 13145 SH Sole 13145 BUCKEYE TECHNOLOGIES INC COM 118255108 2184 72906 SH Sole 72906 C&J ENERGY SVCS INC COM 12467B304 2187 95516 SH Sole 95516 CAMBREX CORP COM 132011107 213 16645 SH Sole 16645 CAPELLA EDUCATION COMPANY COM 139594105 220 7065 SH Sole 7065 CAPITAL ONE FINL CORP COM 14040H105 5315 96725 SH Sole 96725 CARDINAL FINL CORP COM 14149F109 270 14832 SH Sole 14832 CASH AMER INTL INC COM 14754D100 274 5227 SH Sole 5227 CATO CORP NEW CL A 149205106 1587 65761 SH Sole 65761 CEC ENTMT INC COM 125137109 1714 52323 SH Sole 52323 CENTURYLINK INC COM 156700106 6966 198297 SH Sole 198297 CHESAPEAKE UTILS CORP COM 165303108 223 4548 SH Sole 4548 CHEVRON CORP NEW COM 166764100 126 1064 SH Sole 1064 CHILDRENS PL RETAIL STORES INC 168905107 304 6774 SH Sole 6774 CIGNA CORPORATION COM 125509109 8814 141315 SH Sole 141315 CITY HLDG CO COM 177835105 2148 53985 SH Sole 53985 CLOUD PEAK ENERGY INC COM 18911Q102 275 14645 SH Sole 14645 COACH INC COM 189754104 6037 120770 SH Sole 120770 COLEMAN CABLE INC COM 193459302 252 16790 SH Sole 16790 COLUMBUS MCKINNON CORP N Y COM 199333105 1957 101657 SH Sole 101657 COMMUNITY TR BANCORP INC COM 204149108 217 6378 SH Sole 6378 CONOCOPHILLIPS COM 20825C104 7460 124121 SH Sole 124121 CONSOLIDATED GRAPHICS INC COM 209341106 1209 30933 SH Sole 30933 COOPER TIRE & RUBR CO COM 216831107 282 11008 SH Sole 11008 CORE MARK HOLDING CO INC COM 218681104 310 6040 SH Sole 6040 CORNING INC COM 219350105 5009 375756 SH Sole 375756 COURIER CORP COM 222660102 267 18557 SH Sole 18557 CRA INTL INC COM 12618T105 239 10690 SH Sole 10690 Crawford & Co. Class B 224633107 204 26839 SH Sole 26839 CROCS INC COM 227046109 1465 98826 SH Sole 98826 CSG SYS INTL INC COM 126349109 2023 95466 SH Sole 95466 CTS CORP COM 126501105 286 27366 SH Sole 27366 CULP INC COM 230215105 234 14690 SH Sole 14690 DARLING INTL INC COM 237266101 2181 121420 SH Sole 121420 DEERE & CO COM 244199105 7099 82570 SH Sole 82570 DELEK US HLDGS INC COM 246647101 327 8282 SH Sole 8282 DESTINATION MATERNITY CORP COM 25065D100 215 9185 SH Sole 9185 DFC GLOBAL CORP COM 23324T107 225 13530 SH Sole 13530 DICE HLDGS INC COM 253017107 266 26293 SH Sole 26293 DIME CMNTY BANCSHARES COM 253922108 279 19398 SH Sole 19398 DIRECTV COM 25490A309 6724 118815 SH Sole 118815 DU PONT E I DE NEMOURS & CO CO 263534109 6954 141460 SH Sole 141460 DUCOMMUN INC DEL COM 264147109 324 16375 SH Sole 16375 EINSTEIN NOAH REST GROUP INC C 28257U104 267 18037 SH Sole 18037 ELLIS PERRY INTL INC COM 288853104 450 24735 SH Sole 24735 EMC INS GROUP INC COM 268664109 257 9744 SH Sole 9744 EMPIRE DIST ELEC CO COM 291641108 232 10377 SH Sole 10377 ENCORE CAP GROUP INC COM 292554102 237 7868 SH Sole 7868 ENERSYS COM 29275Y102 2703 59305 SH Sole 59305 ENSIGN GROUP INC COM 29358P101 250 7490 SH Sole 7490 ENTERPRISE FINL SVCS CORP COM 293712105 226 15759 SH Sole 15759 EPIQ SYS INC COM 26882D109 276 19651 SH Sole 19651 EPL OIL & GAS INC COM 26883D108 2685 100137 SH Sole 100137 EPLUS INC COM 294268107 232 5024 SH Sole 5024 EVEREST RE GROUP LTD COM G3223R108 8951 68930 SH Sole 68930 EXPRESS INC COM 30219E103 276 15512 SH Sole 15512 EXXON MOBIL CORP COM 30231G102 250 2775 SH Sole 2775 FIDUS INVT CORP COM 316500107 242 12652 SH Sole 12652 FINANCIAL INSTNS INC COM 317585404 238 11941 SH Sole 11941 FINISH LINE INC CL A 317923100 235 12008 SH Sole 12008 FIRST CMNTY BANCSHARES INC NEV 31983A103 301 18975 SH Sole 18975 FIRST DEFIANCE FINL CORP COM 32006W106 976 41836 SH Sole 41836 FIRST INTST BANCSYSTEM INC COM 32055Y201 280 14877 SH Sole 14877 FIRST LONG IS CORP COM 320734106 219 7376 SH Sole 7376 FIRSTMERIT CORP COM 337915102 1631 98617 SH Sole 98617 FOSTER L B CO COM 350060109 1670 37705 SH Sole 37705 FRESH DEL MONTE PRODUCE INC OR G36738105 239 8872 SH Sole 8872 FUTUREFUEL CORPORATION COM 36116M106 217 17878 SH Sole 17878 G-III APPAREL GROUP LTD COM 36237H101 271 6749 SH Sole 6749 G & K SVCS INC CL A 361268105 275 6041 SH Sole 6041 GENESCO INC COM 371532102 221 3683 SH Sole 3683 GERMAN AMERN BANCORP INC COM 373865104 292 12677 SH Sole 12677 GLATFELTER COM 377316104 2351 100565 SH Sole 100565 GLOBAL CASH ACCESS HLDGS INC C 378967103 430 60965 SH Sole 60965 GOLDMAN SACHS GROUP INC COM 38141G104 6428 43684 SH Sole 43684 GREATBATCH INC COM 39153L106 272 9108 SH Sole 9108 HEARTLAND FINL USA INC COM 42234Q102 275 10890 SH Sole 10890 HELMERICH & PAYNE INC COM 423452101 7881 129840 SH Sole 129840 HESS CORP COM 42809H107 8866 123809 SH Sole 123809 HEWLETT PACKARD CO COM 428236103 6722 281959 SH Sole 281959 HOME DEPOT INC COM 437076102 134 1918 SH Sole 1918 HORACE MANN EDUCATORS CORP NEW 440327104 275 13211 SH Sole 13211 HORIZON BANCORP IND COM 440407104 202 10019 SH Sole 10019 IAC INTERACTIVECORP COM PAR $. 44919P508 5502 123150 SH Sole 123150 ICF INTL INC COM 44925C103 930 34208 SH Sole 34208 INGLES MKTS INC CL A 457030104 293 13650 SH Sole 13650 INSIGHT ENTERPRISES INC COM 45765U103 1840 89224 SH Sole 89224 INSPERITY INC COM 45778Q107 250 8812 SH Sole 8812 INTEGRA LIFESCIENCES HLDGS CP 457985208 1711 43862 SH Sole 43862 INTEL CORP COM 458140100 7380 337968 SH Sole 337968 INTERNATIONAL BUSINESS MACHS C 459200101 559 2621 SH Sole 2621 ION GEOPHYSICAL CORP COM 462044108 268 39344 SH Sole 39344 JOHN BEAN TECHNOLOGIES CORP CO 477839104 270 12999 SH Sole 12999 JOHNSON & JOHNSON COM 478160104 41 506 SH Sole 506 JOHNSON OUTDOORS INC CL A 479167108 268 11259 SH Sole 11259 JOY GLOBAL INC COM 481165108 2992 50277 SH Sole 50277 JPMORGAN CHASE & CO COM 46625H100 8396 176909 SH Sole 176909 KAISER ALUMINUM CORP COM PAR $ 483007704 219 3383 SH Sole 3383 KAMAN CORP COM 483548103 281 7926 SH Sole 7926 KKR FINANCIAL HLDGS LLC COM 48248A306 211 19033 SH Sole 19033 KOHLS CORP COM 500255104 6863 148780 SH Sole 148780 KOPPERS HOLDINGS INC COM 50060P106 260 5919 SH Sole 5919 KRATON PERFORMANCE POLYMERS CO 50077C106 1161 49595 SH Sole 49595 KROGER CO COM 501044101 9940 299938 SH Sole 299938 LABORATORY CORP AMER HLDGS COM 50540R409 6510 72175 SH Sole 72175 LAKELAND BANCORP INC COM 511637100 226 22910 SH Sole 22910 LAKELAND FINL CORP COM 511656100 1751 65597 SH Sole 65597 LEAR CORP COM NEW 521865204 286 5220 SH Sole 5220 LENDER PROCESSING SVCS INC COM 52602E102 242 9515 SH Sole 9515 LHC GROUP INC COM 50187A107 1339 62299 SH Sole 62299 LINCOLN NATL CORP IND COM 534187109 8478 259974 SH Sole 259974 LYDALL INC DEL COM 550819106 251 16350 SH Sole 16350 MADDEN STEVEN LTD COM 556269108 223 5150 SH Sole 5150 MAGELLAN HEALTH SVCS INC COM N 559079207 230 4839 SH Sole 4839 MAIDEN HOLDINGS LTD SHS G5753U112 2312 218305 SH Sole 218305 MAINSOURCE FINANCIAL GP INC CO 56062Y102 244 17344 SH Sole 17344 MANTECH INTL CORP CL A 564563104 1573 58528 SH Sole 58528 MARATHON OIL CORP COM 565849106 8124 240933 SH Sole 240933 MCDONALDS CORP COM 580135101 91 909 SH Sole 909 MEDTRONIC INC COM 585055106 8130 173118 SH Sole 173118 MERCHANTS BANCSHARES COM 588448100 230 7635 SH Sole 7635 MICROSOFT CORP COM 594918104 8053 281513 SH Sole 281513 MOLSON COORS BREWING CO CL B 60871R209 7569 154685 SH Sole 154685 MONTPELIER RE HOLDINGS LTD SHS G62185106 206 7900 SH Sole 7900 MOOG INC CL A 615394202 1358 29635 SH Sole 29635 MYERS INDS INC COM 628464109 194 13890 SH Sole 13890 MYR GROUP INC DEL COM 55405W104 242 9871 SH Sole 9871 NASH FINCH CO COM 631158102 1412 72089 SH Sole 72089 NATIONAL OILWELL VARCO INC COM 637071101 5782 81729 SH Sole 81729 NATURES SUNSHINE PRODUCTS INC 639027101 285 18693 SH Sole 18693 NAVIGANT CONSULTING INC COM 63935N107 473 36007 SH Sole 36007 NN INC COM 629337106 249 26351 SH Sole 26351 NUTRACEUTICAL INTL CORP COM 67060Y101 1647 94916 SH Sole 94916 OLIN CORP COM PAR $1 680665205 2836 112434 SH Sole 112434 OMNOVA SOLUTIONS INC COM 682129101 227 29658 SH Sole 29658 OPPENHEIMER HLDGS INC CL A NON 683797104 900 46222 SH Sole 46222 P C CONNECTION COM 69318J100 325 19852 SH Sole 19852 PARK OHIO HLDGS CORP COM 700666100 361 10902 SH Sole 10902 PEOPLES BANCORP INC COM 709789101 236 10522 SH Sole 10522 PERFICIENT INC COM 71375U101 267 22911 SH Sole 22911 PHARMERICA CORP COM 71714F104 276 19718 SH Sole 19718 PIPER JAFFRAY COS COM 724078100 241 7038 SH Sole 7038 PLATINUM UNDERWRITER HLDGS LTD G7127P100 222 3986 SH Sole 3986 PLEXUS CORP COM 729132100 245 10089 SH Sole 10089 PNC FINL SVCS GROUP INC COM 693475105 5132 77175 SH Sole 77175 PREMIERE GLOBAL SVCS INC COM 740585104 271 24615 SH Sole 24615 PRIMERICA INC COM 74164M108 208 6355 SH Sole 6355 PROTECTIVE LIFE CORP COM 743674103 2953 82477 SH Sole 82477 PROVIDENCE SVC CORP COM 743815102 246 13280 SH Sole 13280 PROVIDENT FINL HLDGS INC COM 743868101 198 11664 SH Sole 11664 QUALITY SYS INC COM 747582104 1020 55840 SH Sole 55840 RAYTHEON CO COM NEW 755111507 8474 144134 SH Sole 144134 REGIONAL MGMT CORP COM 75902K106 235 11647 SH Sole 11647 REINSURANCE GROUP AMER INC COM 759351604 7723 129435 SH Sole 129435 RPX CORP COM 74972G103 287 20355 SH Sole 20355 S Y BANCORP INC COM 785060104 1427 63438 SH Sole 63438 SAIC INC COM 78390X101 4323 319050 SH Sole 319050 SCHULMAN A INC COM 808194104 1677 53135 SH Sole 53135 SCHWEITZER-MAUDUIT INTL INC CO 808541106 281 7267 SH Sole 7267 SELECT MED HLDGS CORP COM 81619Q105 175 19413 SH Sole 19413 SHENANDOAH TELECOMMUNICATIONS 82312B106 252 16530 SH Sole 16530 SONIC AUTOMOTIVE INC CL A 83545G102 258 11655 SH Sole 11655 SPARTON CORP COM 847235108 185 13800 SH Sole 13800 ST JUDE MED INC COM 790849103 6339 156760 SH Sole 156760 STANDARD MTR PRODS INC COM 853666105 3118 112468 SH Sole 112468 STARZ LIBRTY CAP COM A 85571Q102 1123 50708 SH Sole 50708 STEINWAY MUSICAL INSTRS INC CO 858495104 288 11975 SH Sole 11975 SWIFT TRANSN CO CL A 87074U101 280 19768 SH Sole 19768 SYKES ENTERPRISES INC COM 871237103 220 13759 SH Sole 13759 SYMETRA FINL CORP COM 87151Q106 219 16341 SH Sole 16341 TAYLOR CAP GROUP INC COM 876851106 258 16153 SH Sole 16153 TESSCO TECHNOLOGIES INC COM 872386107 250 11534 SH Sole 11534 TOMPKINS FINANCIAL CORPORATION 890110109 261 6180 SH Sole 6180 TOWER GROUP INTL LTD COM G8988C105 1623 87952 SH Sole 87952 TRICO BANCSHARES COM 896095106 224 13119 SH Sole 13119 TRUE RELIGION APPAREL INC COM 89784N104 227 8678 SH Sole 8678 UFP TECHNOLOGIES INC COM 902673102 2668 135486 SH Sole 135486 UNION FIRST MKT BANKSH CP COM 90662P104 259 13225 SH Sole 13225 UNIT CORP COM 909218109 1943 42657 SH Sole 42657 UNITEDHEALTH GROUP INC COM 91324P102 6196 108306 SH Sole 108306 UNIVERSAL CORP VA COM 913456109 259 4619 SH Sole 4619 US ECOLOGY INC COM 91732J102 244 9172 SH Sole 9172 VAALCO ENERGY INC COM NEW 91851C201 247 32544 SH Sole 32544 VCA ANTECH INC COM 918194101 254 10802 SH Sole 10802 VISHAY PRECISION GROUP INC COM 92835K103 268 18259 SH Sole 18259 WALGREEN CO COM 931422109 8176 171485 SH Sole 171485 WALKER & DUNLOP INC COM 93148P102 240 13365 SH Sole 13365 WASHINGTON TR BANCORP COM 940610108 1907 69660 SH Sole 69660 WELLS FARGO & CO NEW COM 949746101 7658 207016 SH Sole 207016 WESTERN DIGITAL CORP COM 958102105 9015 179265 SH Sole 179265 WESTERN UN CO COM 959802109 5975 397295 SH Sole 397295 WHIRLPOOL CORP COM 963320106 8360 70575 SH Sole 70575 WILLIAMS CLAYTON ENERGY INC CO 969490101 1051 24035 SH Sole 24035 WILSHIRE BANCORP INC COM 97186T108 242 35649 SH Sole 35649 WORTHINGTON INDS INC COM 981811102 246 7952 SH Sole 7952 Wsfs Financial Corp. 929328102 219 4510 SH Sole 4510 VANGUARD INDEX FDS MCAP VL IDX 922908512 275 4100 SH Sole 4100 VANGUARD INDEX FDS MID CAP ETF 922908629 610 6563 SH Sole 6563 VANGUARD INDEX FDS SM CP VAL E 922908611 609 7414 SH Sole 7414 VANGUARD INDEX FDS VALUE ETF 922908744 604 9216 SH Sole 9216 VANGUARD SCOTTSDALE FDS VNG RU 92206C714 667 9410 SH Sole 9410