0001104659-13-063940.txt : 20130814 0001104659-13-063940.hdr.sgml : 20130814 20130814174154 ACCESSION NUMBER: 0001104659-13-063940 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 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: 131038492 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 primary_doc.xml 13F-HR LIVE 0001062938 XXXXXXXX 06-30-2013 06-30-2013 false CORNERCAP INVESTMENT COUNSEL INC
PEACHTREE SUITE 1700 1355 PEACHTREE STREET NE ATLANTA GA 30309
13F HOLDINGS REPORT 028-07208 N
Thomas E. Quinn Chief Executive Officer 404-870-0700 Thomas E. Quinn Atlanta GA 08-14-2013 0 246 464247 false
INFORMATION TABLE 2 a13-16389_1informationtable.xml INFORMATION TABLE A A R CORPORATION COM 000361105 337 15335 SH SOLE 15335 0 0 0 A T M I INC COM 00207R101 285 12033 SH SOLE 12033 0 0 0 ABM INDS INC COM 000957100 348 14215 SH SOLE 14215 0 0 0 ACCESS NATIONAL CORP CHANTILLY COM 004337101 212 16306 SH SOLE 16306 0 0 0 ACETO CORP COM 004446100 381 27380 SH SOLE 27380 0 0 0 ALMOST FAMILY INC COM 020409108 1473 77137 SH SOLE 77137 0 0 0 AMERCO COM 023586100 2070 12783 SH SOLE 12783 0 0 0 AMERICAN PUBLIC EDUCATION INC COM 02913V103 344 9260 SH SOLE 9260 0 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 346 10338 SH SOLE 10338 0 0 0 American Sts Wtr Co COM 029899101 311 5790 SH SOLE 5790 0 0 0 AMERICAS CAR MART INC COM 03062T105 341 7895 SH SOLE 7895 0 0 0 AMSURG CORP COM 03232P405 268 7630 SH SOLE 7630 0 0 0 Arctic Cat, Inc. COM 039670104 313 6960 SH SOLE 6960 0 0 0 ARGAN INC COM 04010E109 257 16449 SH SOLE 16449 0 0 0 AT&T INC COM 00206R102 7808 220566 SH SOLE 220566 0 0 0 AZZ INCORPORATED COM 002474104 259 6725 SH SOLE 6725 0 0 0 BAKER HUGHES INC COM 057224107 6105 132335 SH SOLE 132335 0 0 0 BANCFIRST CORP COM 05945F103 320 6865 SH SOLE 6865 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 5673 202249 SH SOLE 202249 0 0 0 BB&T CORP COM 054937107 7662 226153 SH SOLE 226153 0 0 0 BED BATH & BEYOND INC COM 075896100 8257 116375 SH SOLE 116375 0 0 0 BERKSHIRE HILLS BANCORP COM 084680107 283 10211 SH SOLE 10211 0 0 0 BIG 5 SPORTING GOODS CP COM 08915P101 383 17446 SH SOLE 17446 0 0 0 BIG LOTS INC COM 089302103 1730 54870 SH SOLE 54870 0 0 0 BLACK BOX COM 091826107 289 11407 SH SOLE 11407 0 0 0 BOFI HOLDING INC COM 05566U108 335 7312 SH SOLE 7312 0 0 0 BOISE INC COM 09746Y105 259 30359 SH SOLE 30359 0 0 0 BRINKS CO COM 109696104 277 10840 SH SOLE 10840 0 0 0 BROWN SHOE COMPANY INC COM 115736100 381 17690 SH SOLE 17690 0 0 0 C T S CORPORATION COM 126501105 373 27366 SH SOLE 27366 0 0 0 C&J ENERGY SVCS INC COM 12467B304 1784 92091 SH SOLE 92091 0 0 0 CAL MAINE FOODS INC COM NEW 128030202 270 5810 SH SOLE 5810 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 6765 107710 SH SOLE 107710 0 0 0 CARDINAL FINANCIAL CORP COM 14149F109 343 23432 SH SOLE 23432 0 0 0 CASH AMERICA INTL INC COM 14754D100 231 5082 SH SOLE 5082 0 0 0 CATO CORP COM NEW CL A 149205106 1604 64244 SH SOLE 64244 0 0 0 CEC ENTMT INC COM 125137109 2141 52158 SH SOLE 52158 0 0 0 CENTURYLINK INC COM 156700106 7309 206772 SH SOLE 206772 0 0 0 CHESAPEAKE UTILS CORP COM 165303108 315 6108 SH SOLE 6108 0 0 0 CHEVRON CORP COM 166764100 133 1128 SH SOLE 1128 0 0 0 CHILDRENS PL RETAIL STORES INC COM 168905107 932 16999 SH SOLE 16999 0 0 0 CIGNA CORPORATION COM 125509109 9626 132792 SH SOLE 132792 0 0 0 CISCO SYS INC COM 17275R102 73 3013 SH SOLE 3013 0 0 0 CITY HLDG CO COM 177835105 1949 50035 SH SOLE 50035 0 0 0 COACH INC COM 189754104 7303 127925 SH SOLE 127925 0 0 0 COLEMAN CABLE INC COM 193459302 345 19105 SH SOLE 19105 0 0 0 COLUMBUS MCKINNON CORP NY COM 199333105 2326 109117 SH SOLE 109117 0 0 0 COMCAST CORP COM NEW CL A 20030N101 4867 116565 SH SOLE 116565 0 0 0 COMMUNITY TR BANCORP INC COM 204149108 281 7898 SH SOLE 7898 0 0 0 CONMED CORP COM 207410101 320 10240 SH SOLE 10240 0 0 0 CONOCOPHILLIPS COM 20825C104 7534 124536 SH SOLE 124536 0 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 1591 33848 SH SOLE 33848 0 0 0 COOPER TIRE & RUBBER CO COM 216831107 470 14178 SH SOLE 14178 0 0 0 CORE MARK HOLDING CO INC COM 218681104 689 10850 SH SOLE 10850 0 0 0 CORNING INC COM 219350105 5304 372711 SH SOLE 372711 0 0 0 COURIER CORPORATION COM 222660102 265 18557 SH SOLE 18557 0 0 0 CRA INTL INC COM 12618T105 257 13915 SH SOLE 13915 0 0 0 Crawford & Co. COM Class B 224633107 244 43364 SH SOLE 43364 0 0 0 CROCS INC COM 227046109 1689 102376 SH SOLE 102376 0 0 0 CSG SYS INTL INC COM 126349109 2051 94176 SH SOLE 94176 0 0 0 CULP INC COM 230215105 343 19710 SH SOLE 19710 0 0 0 CURTISS WRIGHT CORP COM 231561101 291 7855 SH SOLE 7855 0 0 0 DARLING INTL INC COM 237266101 1974 105805 SH SOLE 105805 0 0 0 DEERE & CO COM 244199105 7013 86310 SH SOLE 86310 0 0 0 DELEK US HOLDINGS INC COM 246647101 335 11627 SH SOLE 11627 0 0 0 DESTINATION MATERNITY CORP COM 25065D100 295 11985 SH SOLE 11985 0 0 0 DEVRY INC DEL COM 251893103 327 10530 SH SOLE 10530 0 0 0 DFC GLOBAL CORP COM 23324T107 268 19380 SH SOLE 19380 0 0 0 DICE HOLDINGS INC COM 253017107 289 31333 SH SOLE 31333 0 0 0 DIME CMNTY BANCSHARES COM 253922108 297 19398 SH SOLE 19398 0 0 0 DIRECTV COM 25490A309 7420 120375 SH SOLE 120375 0 0 0 DOVER CORP COM 260003108 6231 80230 SH SOLE 80230 0 0 0 DUCOMMUN INC COM 264147109 348 16375 SH SOLE 16375 0 0 0 E M C CORP MASS COM 268648102 3935 166603 SH SOLE 166603 0 0 0 E M C INSURANCE GRP INC COM 268664109 313 11909 SH SOLE 11909 0 0 0 EASTMAN CHEM CO COM 277432100 6602 94307 SH SOLE 94307 0 0 0 EINSTEIN NOAH RESTAURANT COM 28257U104 256 18037 SH SOLE 18037 0 0 0 EL PASO ELEC CO COM NEW 283677854 294 8340 SH SOLE 8340 0 0 0 ELLIS PERRY INTL INC COM 288853104 289 14225 SH SOLE 14225 0 0 0 ENERSYS COM 29275Y102 2657 54180 SH SOLE 54180 0 0 0 ENNIS INC COM 293389102 334 19340 SH SOLE 19340 0 0 0 ENSIGN GROUP INC COM 29358P101 231 6550 SH SOLE 6550 0 0 0 ENTERPRISE FINL SVCS CP COM 293712105 325 20349 SH SOLE 20349 0 0 0 EPIQ SYSTEMS INC COM 26882D109 347 25791 SH SOLE 25791 0 0 0 EPL OIL & GAS INC COM 26883D108 2432 82817 SH SOLE 82817 0 0 0 EPLUS INC COM 294268107 325 5434 SH SOLE 5434 0 0 0 EVERCORE PARTNERS INC COM A CLASS 29977A105 295 7510 SH SOLE 7510 0 0 0 EVEREST RE GROUP LTD COM G3223R108 8723 68010 SH SOLE 68010 0 0 0 EXPRESS INC COM 30219E103 325 15512 SH SOLE 15512 0 0 0 EXXON MOBIL CORP COM 30231G102 251 2775 SH SOLE 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BANCORP COM 373865104 362 16077 SH SOLE 16077 0 0 0 GLATFELTER COM 377316104 1917 76355 SH SOLE 76355 0 0 0 GLOBAL CASH ACCESS LLC COM 378967103 317 50600 SH SOLE 50600 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6725 44464 SH SOLE 44464 0 0 0 HARDINGE INC COM 412324303 296 20060 SH SOLE 20060 0 0 0 HEARTLAND FINL USA INC COM 42234Q102 299 10890 SH SOLE 10890 0 0 0 HELEN OF TROY LTD F COM G4388N106 314 8185 SH SOLE 8185 0 0 0 HELMERICH & PAYNE INC COM 423452101 8296 132835 SH SOLE 132835 0 0 0 HERITAGE FINL GROUP INC COM 42726X102 311 21080 SH SOLE 21080 0 0 0 HESS CORP COM 42809H107 8372 125914 SH SOLE 125914 0 0 0 HEWLETT PACKARD CO COM 428236103 6831 275424 SH SOLE 275424 0 0 0 HI-TECH PHARMACAL INC COM 42840B101 328 9875 SH SOLE 9875 0 0 0 HOME DEPOT INC COM 437076102 148 1916 SH SOLE 1916 0 0 0 HORACE MANN EDUCATORS CP COM 440327104 322 13211 SH SOLE 13211 0 0 0 HORIZON BANCORP INDIANA COM 440407104 204 10019 SH SOLE 10019 0 0 0 IAC INTERACTIVECORP COM PAR $. 44919P508 6380 134085 SH SOLE 134085 0 0 0 ICF INTL INC COM 44925C103 1239 39308 SH SOLE 39308 0 0 0 IGATE CORP COM 45169U105 364 22192 SH SOLE 22192 0 0 0 INGLES MARKETS INC COM CL A 457030104 345 13650 SH SOLE 13650 0 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1567 88339 SH SOLE 88339 0 0 0 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 1708 46637 SH SOLE 46637 0 0 0 INTEL CORP COM 458140100 8064 332799 SH SOLE 332799 0 0 0 INTERNATIONAL BUSINESS MA CHS C COM 459200101 572 2995 SH SOLE 2995 0 0 0 ION GEOPHYSICAL CORP COM 462044108 331 54969 SH SOLE 54969 0 0 0 JOHN BEAN TECHS CORP COM 477839104 273 12999 SH SOLE 12999 0 0 0 JOHNSON & JOHNSON COM 478160104 43 506 SH SOLE 506 0 0 0 JOHNSON OUTDOORS COM CL A CLASS A 479167108 828 33254 SH SOLE 33254 0 0 0 JOURNAL COMMUNICATIONS INC COM CL 481130102 367 48935 SH SOLE 48935 0 0 0 JOY GLOBAL INC COM 481165108 5447 112237 SH SOLE 112237 0 0 0 JPMORGAN CHASE & CO COM 46625H100 9280 175799 SH SOLE 175799 0 0 0 KAISER ALUMINUM CORP COM NEW 483007704 311 5013 SH SOLE 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