0001104659-14-039215.txt : 20140515
0001104659-14-039215.hdr.sgml : 20140515
20140515115401
ACCESSION NUMBER: 0001104659-14-039215
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
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: 14845034
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
03-31-2014
03-31-2014
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
05-15-2014
0
248
544749
false
INFORMATION TABLE
2
a14-7076_1informationtable.xml
INFORMATION TABLE
A A R CORPORATION
COM
000361105
391
15070
SH
SOLE
14390
0
680
ABM INDS INC COM
COM
000957100
445
15485
SH
SOLE
14805
0
680
ACETO CORP COM
COM
004446100
1745
86845
SH
SOLE
77840
0
9005
AECOM TECHNOLOGY CORP DELAWARE
COM
00766T100
463
14385
SH
SOLE
13720
0
665
ALLSTATE CORP COM
COM
020002101
7609
134490
SH
SOLE
119990
0
14500
ALTRIA GROUP INC COM
COM
02209S103
7532
201233
SH
SOLE
181668
0
19565
AMERICAN PUBLIC EDUCATION INC
COM
02913V103
350
9985
SH
SOLE
9440
0
545
AMSURG CORP
COM
03232P405
463
9830
SH
SOLE
9365
0
465
AMTRUST FINANCIAL SVCS
COM
032359309
459
12205
SH
SOLE
11630
0
575
ANDERSONS INC COM
COM
034164103
473
7985
SH
SOLE
7615
0
370
APPLE INC COM
COM
037833100
263
490
SH
SOLE
60
0
430
APPLE INC COM
COM
037833100
10
19
SH
OTR
0
0
19
ARKANSAS BEST CORP DEL COM
COM
040790107
1273
34445
SH
SOLE
30745
0
3700
ARROW FINL CORP COM
COM
042744102
447
16920
SH
SOLE
16105
0
815
AT&T INC COM
COM
00206R102
9018
257148
SH
SOLE
233166
0
23982
AVISTA CORP COM
COM
05379B107
503
16410
SH
SOLE
15640
0
770
BANK KY FINL CORP COM
COM
062896105
527
14035
SH
SOLE
13350
0
685
BANK NEW YORK MELLON CORP COM
COM
064058100
7160
202879
SH
SOLE
183096
0
19783
BB&T CORP COM
COM
054937107
9623
239552
SH
SOLE
216277
0
23275
BED BATH & BEYOND INC COM
COM
075896100
8817
128150
SH
SOLE
116605
0
11545
BERKSHIRE HATHAWAY INC DEL CL
COM
084670108
375
2
SH
SOLE
2
0
0
BERKSHIRE HILLS BANCORP
COM
084680107
344
13296
SH
SOLE
12486
0
810
BIG 5 SPORTING GOODS CP
COM
08915P101
415
25876
SH
SOLE
24521
0
1355
BLACK BOX CORP
COM
091826107
449
18467
SH
SOLE
17837
0
630
BRINKS CO
COM
109696104
424
14865
SH
SOLE
14065
0
800
CAL MAINE FOODS INC COM NEW
COM
128030202
500
7970
SH
SOLE
7585
0
385
CAPITAL ONE FINL CORP COM
COM
14040H105
9204
119286
SH
SOLE
106471
0
12815
CAPITAL ONE FINL CORP COM
COM
14040H105
19
240
SH
OTR
0
0
240
CATO CORP NEW CL A
COM
149205106
1512
55934
SH
SOLE
50226
0
5708
CENTURYLINK INC COM
COM
156700106
8639
263048
SH
SOLE
236965
0
26083
CHASE CORP COM
COM
16150R104
453
14360
SH
SOLE
13665
0
695
CHILDRENS PL RETAIL STORES INC
COM
168905107
1177
23629
SH
SOLE
21019
0
2610
CITIGROUP INC COM NEW
COM
172967424
5793
121700
SH
SOLE
105865
0
15835
CITY HLDG CO COM
COM
177835105
1921
42830
SH
SOLE
37511
0
5319
COACH INC COM
COM
189754104
7619
153421
SH
SOLE
138116
0
15305
COACH INC COM
COM
189754104
8
165
SH
OTR
0
0
165
COLUMBUS MCKINNON CORP N Y COM
COM
199333105
1761
65740
SH
SOLE
57648
0
8092
COMMUNITY TR BANCORP INC
COM
204149108
363
8753
SH
SOLE
8143
0
610
COMVERSE INC COM
COM
20585P105
419
12125
SH
SOLE
11540
0
585
CONAGRA FOODS INC COM
COM
205887102
7744
249562
SH
SOLE
226542
0
23020
CONOCOPHILLIPS COM
COM
20825C104
9191
130642
SH
SOLE
119107
0
11535
CONOCOPHILLIPS COM
COM
20825C104
35
495
SH
OTR
0
0
495
CONVERSANT INC COM
COM
21249J105
1719
61060
SH
SOLE
54050
0
7010
COOPER TIRE & RUBBER CO
COM
216831107
423
17398
SH
SOLE
16553
0
845
CORE MARK HOLDING CO INC COM
COM
218681104
789
10865
SH
SOLE
10045
0
820
COURIER CORPORATION
COM
222660102
372
24177
SH
SOLE
22902
0
1275
Crawford & Co. Class B
COM
224633107
547
50174
SH
SOLE
48354
0
1820
CSG SYS INTL INC COM
COM
126349109
1848
70976
SH
SOLE
61914
0
9062
CULP INC
COM
230215105
411
20835
SH
SOLE
19625
0
1210
DAKTRONICS INC COM
COM
234264109
447
31035
SH
SOLE
29540
0
1495
DARLING INTL INC COM
COM
237266101
432
21560
SH
SOLE
20555
0
1005
DATALINK CORP COM
COM
237934104
448
32130
SH
SOLE
30590
0
1540
DEERE & CO COM
COM
244199105
8957
98640
SH
SOLE
89435
0
9205
DESTINATION MATERNITY CORP COM
COM
25065D100
378
13790
SH
SOLE
13160
0
630
DEVON ENERGY CORP NEW COM
COM
25179M103
8965
133952
SH
SOLE
118565
0
15387
DICE HOLDINGS INC
COM
253017107
371
49668
SH
SOLE
46983
0
2685
DIME CMNTY BANCSHARES
COM
253922108
351
20683
SH
SOLE
19288
0
1395
DIRECTV COM
COM
25490A309
9059
118545
SH
SOLE
105395
0
13150
DOVER CORP COM
COM
260003108
7770
95050
SH
SOLE
85440
0
9610
E M C CORP MASS COM
COM
268648102
7882
287553
SH
SOLE
255503
0
32050
E M C INSURANCE GRP INC
COM
268664109
446
12554
SH
SOLE
11809
0
745
EASTMAN CHEM CO COM
COM
277432100
9815
113852
SH
SOLE
102692
0
11160
EINSTEIN NOAH RESTAURANT
COM
28257U104
457
27735
SH
SOLE
26415
0
1320
EL PASO ELEC CO COM NEW
COM
283677854
371
10390
SH
SOLE
9775
0
615
EMERSON ELEC CO COM
COM
291011104
7676
114915
SH
SOLE
102250
0
12665
EMPIRE DIST ELEC CO COM
COM
291641108
435
17870
SH
SOLE
17015
0
855
ENERGIZER HLDGS INC COM
COM
29266R108
8661
85975
SH
SOLE
77200
0
8775
ENNIS INC
COM
293389102
1238
74700
SH
SOLE
66980
0
7720
ENSCO PLC CLASS A F CLASS A
COM
G3157S106
8005
151670
SH
SOLE
135730
0
15940
ENSIGN GROUP INC COM
COM
29358P101
459
10520
SH
SOLE
10015
0
505
ENTERPRISE FINL SVCS CP
COM
293712105
445
22179
SH
SOLE
20989
0
1190
EPLUS INC
COM
294268107
438
7859
SH
SOLE
7449
0
410
EVEREST RE GROUP LTD COM
COM
G3223R108
10095
65958
SH
SOLE
59948
0
6010
EXPRESS INC
COM
30219E103
382
24067
SH
SOLE
22962
0
1105
EXXON MOBIL CORP COM
COM
30231G102
102
1040
SH
SOLE
1040
0
0
EXXON MOBIL CORP COM
COM
30231G102
216
2215
SH
OTR
0
0
2215
F T I CONSULTING INC
COM
302941109
484
14530
SH
SOLE
13850
0
680
FEDERAL SIGNAL CORP
COM
313855108
441
29600
SH
SOLE
28175
0
1425
FINANCIAL INSTITUTIONS
COM
317585404
1182
51326
SH
SOLE
47661
0
3665
FINISH LINE INC CL A
COM
317923100
1009
37228
SH
SOLE
34463
0
2765
FIRST BUS FINL SVCS INC WIS CO
COM
319390100
524
11105
SH
SOLE
10565
0
540
FIRST CMNTY BANCSHARES INC NEV
COM
31983A103
478
29228
SH
SOLE
27913
0
1315
FIRST DEFIANCE FINL CORP COM
COM
32006W106
1379
50861
SH
SOLE
43356
0
7505
FIRST INTST BANCSYSTEM
COM
32055Y201
1363
48312
SH
SOLE
45152
0
3160
FIRST MERCHANTS CORP COM
COM
320817109
494
22815
SH
SOLE
21540
0
1275
FIRSTMERIT CORP COM
COM
337915102
1867
89622
SH
SOLE
78654
0
10968
FOSTER L B CO COM
COM
350060109
442
9445
SH
SOLE
8990
0
455
FUTUREFUEL CORP
COM
36116M106
488
24023
SH
SOLE
22953
0
1070
GAIN CAP HLDGS INC COM
COM
36268W100
360
33265
SH
SOLE
31615
0
1650
GENERAL DYNAMICS CORP COM
COM
369550108
9935
91216
SH
SOLE
81651
0
9565
GENERAL MOTORS CO
COM
37045V100
2976
86460
SH
SOLE
76650
0
9810
GENESCO INC COM
COM
371532102
410
5503
SH
SOLE
5153
0
350
GERMAN AMERICAN BANCORP
COM
373865104
476
16487
SH
SOLE
15512
0
975
GLOBAL CASH ACCESS LLC
COM
378967103
364
52990
SH
SOLE
50610
0
2380
GOLDMAN SACHS GROUP INC COM
COM
38141G104
8100
49434
SH
SOLE
44138
0
5296
GOLDMAN SACHS GROUP INC COM
COM
38141G104
17
105
SH
OTR
0
0
105
GREAT SOUTHN BANCORP INC COM
COM
390905107
456
15185
SH
SOLE
14365
0
820
GREENLIGHT CAPITAL RE LTD CLAS
COM
G4095J109
1019
31075
SH
SOLE
28550
0
2525
HANGER INC COM NEW
COM
41043F208
413
12250
SH
SOLE
11590
0
660
HEWLETT PACKARD CO COM
COM
428236103
9190
284000
SH
SOLE
258975
0
25025
HIGHER ONE HLDGS INC COM
COM
42983D104
376
51940
SH
SOLE
49430
0
2510
HNI CORP COM
COM
404251100
459
12555
SH
SOLE
11955
0
600
HOME DEPOT INC COM
COM
437076102
152
1916
SH
SOLE
1916
0
0
HOME DEPOT INC COM
COM
437076102
155
1965
SH
OTR
0
0
1965
HORACE MANN EDUCATORS CP
COM
440327104
386
13301
SH
SOLE
12621
0
680
HORIZON BANCORP INDIANA
COM
440407104
389
17464
SH
SOLE
17464
0
0
ICF INTL INC COM
COM
44925C103
1665
41833
SH
SOLE
36008
0
5825
INGLES MARKETS INC CL A
COM
457030104
436
18305
SH
SOLE
17440
0
865
INSIGHT ENTERPRISES INC COM
COM
45765U103
2057
81909
SH
SOLE
74334
0
7575
INTEL CORP COM
COM
458140100
9458
366395
SH
SOLE
332590
0
33805
INTEL CORP COM
COM
458140100
13
520
SH
OTR
0
0
520
INTERNATIONAL BUSINESS MACHS C
COM
459200101
119
616
SH
SOLE
616
0
0
INTERNATIONAL BUSINESS MACHS C
COM
459200101
121
630
SH
OTR
0
0
630
INVESTMENT TECHNOLOGY GRP NEW
COM
46145F105
1360
67350
SH
SOLE
60335
0
7015
IXIA COM
COM
45071R109
428
34230
SH
SOLE
32570
0
1660
JOHNSON & JOHNSON COM
COM
478160104
47
480
SH
SOLE
480
0
0
JOHNSON & JOHNSON COM
COM
478160104
348
3538
SH
OTR
0
0
3538
JOURNAL COMMUNICATIONS INC CL
COM
481130102
448
50550
SH
SOLE
48365
0
2185
JPMORGAN CHASE & CO COM
COM
46625H100
10692
176116
SH
SOLE
159590
0
16526
JPMORGAN CHASE & CO COM
COM
46625H100
116
1905
SH
OTR
0
0
1905
KADANT INC COM
COM
48282T104
418
11450
SH
SOLE
10900
0
550
KAMAN CORPORATION
COM
483548103
434
10665
SH
SOLE
10090
0
575
KOHLS CORP COM
COM
500255104
9468
166686
SH
SOLE
152096
0
14590
KOPPERS HOLDINGS INC
COM
50060P106
398
9660
SH
SOLE
9200
0
460
KORN FERRY INTL COM NEW
COM
500643200
596
20010
SH
SOLE
19160
0
850
KROGER CO COM
COM
501044101
11162
255714
SH
SOLE
230834
0
24880
LABORATORY CORP AMER HLDGS COM
COM
50540R409
8405
85585
SH
SOLE
77330
0
8255
LAKELAND BANCORP INC COM
COM
511637100
431
38310
SH
SOLE
36215
0
2095
LAKELAND FINL CORP COM
COM
511656100
2007
49892
SH
SOLE
41757
0
8135
LHC GROUP INC COM
COM
50187A107
390
17700
SH
SOLE
16750
0
950
LIFETIME BRANDS INC
COM
53222Q103
443
24830
SH
SOLE
23615
0
1215
LINCOLN NATL CORP IND COM
COM
534187109
9866
194709
SH
SOLE
174632
0
20077
MADDEN STEVEN LTD COM
COM
556269108
451
12525
SH
SOLE
11945
0
580
MAGELLAN HEALTH SVCS NEW
COM
559079207
421
7094
SH
SOLE
6684
0
410
MAIDEN HOLDINGS LTD SHS
COM
G5753U112
2183
174885
SH
SOLE
155360
0
19525
MAINSOURCE FINL GRP INC
COM
56062Y102
478
27949
SH
SOLE
26699
0
1250
MANTECH INTL CORP CL A
COM
564563104
1027
34905
SH
SOLE
30082
0
4823
Marcus Corp
COM
566330106
463
27735
SH
SOLE
26415
0
1320
MATSON INC COM
COM
57686G105
371
15030
SH
SOLE
14195
0
835
MATTHEWS INTL CORP CL A
COM
577128101
1052
25770
SH
SOLE
22930
0
2840
MCDONALDS CORP COM
COM
580135101
112
1146
SH
SOLE
1146
0
0
MCDONALDS CORP COM
COM
580135101
109
1116
SH
OTR
0
0
1116
MEDIFAST INC COM
COM
58470H101
287
9850
SH
SOLE
9850
0
0
MEDTRONIC INC COM
COM
585055106
10195
165659
SH
SOLE
150219
0
15440
MENTOR GRAPHICS CORP
COM
587200106
958
43485
SH
SOLE
40145
0
3340
MERCHANTS BANCSHARES INC
COM
588448100
414
12690
SH
SOLE
11955
0
735
MERITAGE HOMES CORP COM
COM
59001A102
401
9580
SH
SOLE
9130
0
450
MICROSOFT CORP COM
COM
594918104
10696
260936
SH
SOLE
238445
0
22491
MICROSOFT CORP COM
COM
594918104
88
2141
SH
OTR
0
0
2141
MONARCH CASINO & RESORT INC CO
COM
609027107
1368
73825
SH
SOLE
65785
0
8040
MONARCH FINANCIAL HOLDINGS INC
COM
60907Q100
359
29310
SH
SOLE
27235
0
2075
MONTPELIER RE HOLDINGS LTD SHS
COM
G62185106
405
13605
SH
SOLE
12835
0
770
MYERS INDS INC COM
COM
628464109
427
21425
SH
SOLE
20420
0
1005
MYR GROUP INC
COM
55405W104
1692
66836
SH
SOLE
61071
0
5765
NATIONAL OILWELL VARCO INC
COM
637071101
4834
62083
SH
SOLE
53535
0
8548
NATIONAL PRESTO INDS INC COM
COM
637215104
769
9860
SH
SOLE
8950
0
910
NATURES SUNSHINE PRODS
COM
639027101
338
24548
SH
SOLE
23503
0
1045
NAVIGANT CONSULTING INC
COM
63935N107
485
26007
SH
SOLE
24852
0
1155
NBT BANCORP INC COM
COM
628778102
371
15155
SH
SOLE
14110
0
1045
NEENAH PAPER INC COM
COM
640079109
537
10380
SH
SOLE
9905
0
475
NETGEAR INC COM
COM
64111Q104
450
13350
SH
SOLE
12655
0
695
NEWPARK RES INC COM PAR $.01NE
COM
651718504
425
37145
SH
SOLE
35640
0
1505
NORDSTROM INC COM
COM
655664100
7984
127846
SH
SOLE
114506
0
13340
NTELOS HLDGS CORP COM NEW
COM
67020Q305
780
57745
SH
SOLE
51525
0
6220
NUTRACEUTICAL INTL CORP COM
COM
67060Y101
1946
74856
SH
SOLE
63541
0
11315
OCCIDENTAL PETROLEUM CORP
COM
674599105
7938
83305
SH
SOLE
72950
0
10355
OCCIDENTAL PETROLEUM CORP
COM
674599105
35
370
SH
OTR
0
0
370
OLD NATL BANCORP IND COM
COM
680033107
444
29795
SH
SOLE
28370
0
1425
OMEGA PROTEIN CORP COM
COM
68210P107
1780
147460
SH
SOLE
132845
0
14615
OMNOVA SOLUTIONS INC
COM
682129101
472
45440
SH
SOLE
43265
0
2175
ORACLE CORP COM
COM
68389X105
8985
219622
SH
SOLE
196322
0
23300
ORACLE CORP COM
COM
68389X105
146
3580
SH
OTR
0
0
3580
ORCHIDS PAPER PRODS CO DEL COM
COM
68572N104
478
15635
SH
SOLE
14875
0
760
PANHANDLE OIL AND GAS INC CL A
COM
698477106
1208
27690
SH
SOLE
25895
0
1795
PARK OHIO HOLDINGS CORP
COM
700666100
591
10532
SH
SOLE
10032
0
500
PDF SOLUTIONS INC COM
COM
693282105
415
22860
SH
SOLE
21765
0
1095
PEOPLES BANCORP INC
COM
709789101
467
18887
SH
SOLE
17837
0
1050
PHARMERICA CORPORATION
COM
71714f104
477
17053
SH
SOLE
16228
0
825
Pinnacle West Cap Corp
COM
723484101
8066
147567
SH
SOLE
133407
0
14160
PLEXUS CORP
COM
729132100
1100
27454
SH
SOLE
24489
0
2965
PNC FINL SVCS GROUP INC COM
COM
693475105
8583
98656
SH
SOLE
90031
0
8625
PNC FINL SVCS GROUP INC COM
COM
693475105
3
40
SH
OTR
0
0
40
PRIMERICA INC COM
COM
74164M108
348
7390
SH
SOLE
6930
0
460
Privatebancorp Inc Com
COM
742962103
542
17750
SH
SOLE
17750
0
0
PROTECTIVE LIFE CORP COM
COM
743674103
2630
50005
SH
SOLE
43827
0
6178
PROVIDENCE SERVICE CORP
COM
743815102
411
14535
SH
SOLE
13795
0
740
REGIONAL MGMT CORP COM
COM
75902K106
434
17612
SH
SOLE
16772
0
840
REINSURANCE GROUP AMER INC COM
COM
759351604
10071
126475
SH
SOLE
115695
0
10780
ROCK-TENN CO CL A
COM
772739207
8838
83715
SH
SOLE
75155
0
8560
RPX CORPORATION
COM
74972G103
421
25870
SH
SOLE
24750
0
1120
S & T BANCORP INC COM
COM
783859101
412
17395
SH
SOLE
16615
0
780
SANMINA CORPORATION COM
COM
801056102
402
23060
SH
SOLE
21860
0
1200
SCANSOURCE INC COM
COM
806037107
483
11855
SH
SOLE
11200
0
655
SCHLUMBERGER LTD
COM
806857108
196
2013
SH
SOLE
1013
0
1000
SCHLUMBERGER LTD
COM
806857108
33
335
SH
OTR
0
0
335
SCHULMAN A INC COM
COM
808194104
1350
37240
SH
SOLE
33775
0
3465
SCHWEITZER-MAUDUIT INTL
COM
808541106
425
9987
SH
SOLE
9627
0
360
SELECT MED HLDGS CORP COM
COM
81619Q105
475
38188
SH
SOLE
38188
0
0
SELECTIVE INS GROUP INC COM
COM
816300107
443
18985
SH
SOLE
18080
0
905
SHILOH INDS INC COM
COM
824543102
434
24445
SH
SOLE
23140
0
1305
SILGAN HOLDINGS INC COM
COM
827048109
444
8965
SH
SOLE
8545
0
420
SOUTHSIDE BANCSHARES INC COM
COM
84470P109
449
14310
SH
SOLE
13630
0
680
SOUTHWEST GAS CORP COM
COM
844895102
436
8160
SH
SOLE
7770
0
390
SPARTAN STORES INC
COM
846822104
1738
74880
SH
SOLE
65864
0
9016
STANDARD MTR PRODS INC COM
COM
853666105
2454
68608
SH
SOLE
58138
0
10470
STANDEX INTERNATL CORP
COM
854231107
1093
20405
SH
SOLE
19040
0
1365
STARBUCKS CORP COM
COM
855244109
211
2873
SH
SOLE
2873
0
0
STARZ LIBRTY CAP COM A
COM
85571Q102
1698
52610
SH
SOLE
47225
0
5385
STEELCASE INC CL A
COM
858155203
1122
67570
SH
SOLE
59970
0
7600
STEINER LEISURE LTD ORD
COM
P8744Y102
428
9250
SH
SOLE
8805
0
445
STOCK YDS BANCORP INC COM
COM
xxxxxxxxx
1833
57918
SH
SOLE
48903
0
9015
STONE ENERGY CORP
COM
861642106
538
12815
SH
SOLE
12175
0
640
STONERIDGE INC COM
COM
86183P102
363
32330
SH
SOLE
30480
0
1850
STRATTEC SECURITY CORP
COM
863111100
682
9445
SH
SOLE
8880
0
565
SYKES ENTERPRISES INC
COM
871237103
404
20349
SH
SOLE
19319
0
1030
SYMETRA FINANCIAL INC
COM
87151Q106
400
20181
SH
SOLE
20181
0
0
TESCO CORP COM
COM
88157K101
467
25245
SH
SOLE
24035
0
1210
TEVA PHARM INDS LTD ADRF SPONS
COM
881624209
8719
165001
SH
SOLE
147276
0
17725
TOMPKINS FINANCIAL CORPORATION
COM
890110109
421
8590
SH
SOLE
8105
0
485
TRICO BANCSHS CHICO CA
COM
896095106
485
18699
SH
SOLE
17929
0
770
TRUEBLUE INC COM
COM
89785X101
464
15865
SH
SOLE
15105
0
760
UFP TECHNOLOGIES INC COM
COM
902673102
2247
92246
SH
SOLE
80276
0
11970
UIL HLDG CORP COM
COM
902748102
473
12840
SH
SOLE
12240
0
600
ULTRA CLEAN HLDGS INC COM
COM
90385V107
456
34700
SH
SOLE
33045
0
1655
UNIFIRST CORP MASS COM
COM
904708104
446
4055
SH
SOLE
3840
0
215
UNION PACIFIC CORP
COM
907818108
8536
45484
SH
SOLE
40584
0
4900
UNIT CORP COM
COM
909218109
2198
33617
SH
SOLE
30297
0
3320
UNITED INS HLDGS CORP COM
COM
910710102
635
43430
SH
SOLE
41985
0
1445
UNITED STATIONERS INC
COM
913004107
452
11017
SH
SOLE
10562
0
455
UNITEDHEALTH GROUP INC COM
COM
91324P102
9775
119216
SH
SOLE
108011
0
11205
UNITEDHEALTH GROUP INC COM
COM
91324P102
70
855
SH
OTR
0
0
855
UNIVERSAL FST PRODS INC COM
COM
913543104
402
7260
SH
SOLE
6910
0
350
UNIVERSAL TRUCKLOAD SVCS INC C
COM
91388P105
490
16940
SH
SOLE
16120
0
820
VOXX INTL CORP CL A
COM
91829F104
424
31010
SH
SOLE
29535
0
1475
WALKER & DUNLOP INC
COM
93148P102
498
30430
SH
SOLE
29280
0
1150
WALTER INVT MGMT CORP COM
COM
93317W102
401
13430
SH
SOLE
12805
0
625
WASHINGTON TR BANCORP COM
COM
940610108
1416
37800
SH
SOLE
33205
0
4595
WELLS FARGO & CO NEW COM
COM
949746101
10380
208694
SH
SOLE
189869
0
18825
WESBANCO INC
COM
950810101
398
12495
SH
SOLE
12495
0
0
WESTERN DIGITAL CORP COM
COM
958102105
11111
121007
SH
SOLE
109737
0
11270
WESTERN UN CO COM
COM
959802109
8002
489144
SH
SOLE
439884
0
49260
WORTHINGTON INDS INC
COM
981811102
429
11225
SH
SOLE
10700
0
525
WSFS FINL CORP COM
COM
929328102
1378
19285
SH
SOLE
17115
0
2170
ISHARES TR S&P 500 INDEX
ETF
464287200
402
2138
SH
OTR
0
0
2138
VANGRD RUSSELL 1000 ETF VALUE
ETF
92206C714
794
9410
SH
SOLE
9410
0
0
VANGUARD INDEX FDS SM CP VAL E
ETF
922908611
746
7414
SH
SOLE
0
0
7414
VANGUARD INDEX FDS VALUE ETF
ETF
922908744
720
9216
SH
SOLE
0
0
9216
VANGUARD MID CAP
ETF
922908629
753
6633
SH
SOLE
0
0
6633