0001104659-15-078151.txt : 20151112 0001104659-15-078151.hdr.sgml : 20151112 20151112120400 ACCESSION NUMBER: 0001104659-15-078151 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 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: 151222818 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 09-30-2015 09-30-2015 false CORNERCAP INVESTMENT COUNSEL INC

PEACHTREE SUITE 1700 1355 PEACHTREE STREET NE ATLANTA GA 30309

13F HOLDINGS REPORT 028-07208 N Thomas E. Quinn 404-870-0700 Thomas E. Quinn Atlanta GA 11-12-2015 0 386 503805 false INFORMATION TABLE 2 a15-21069_1informationtable.xml INFORMATION TABLE AARONS INC COM PAR $0.50 COM 002535300 580 16055 SH SOLE 15550 0 505 ACCO BRANDS CORP COM COM 00081T108 408 57685 SH SOLE 55860 0 1825 ACE LTD SHS COM H0023R105 370 3580 SH SOLE 3580 0 0 ACE LTD SHS COM H0023R105 164 1590 SH OTR 0 0 1590 AEGION CORP COM COM 00770F104 1264 76725 SH SOLE 74120 0 2605 AFLAC INC COM COM 001055102 388 6671 SH SOLE 6671 0 0 AFLAC INC COM COM 001055102 134 2305 SH OTR 0 0 2305 AIR TRANSPORT SERVICES GRP INC COM 00922R105 430 50240 SH SOLE 48475 0 1765 ALAMO GROUP INC COM COM 011311107 418 8935 SH SOLE 8630 0 305 ALCOA INC COM COM 013817101 7036 728350 SH SOLE 0 0 0 ALLETE INC COM NEW COM 018522300 500 9910 SH SOLE 9610 0 300 ALLSTATE CORP COM COM 020002101 7533 129351 SH SOLE 0 0 0 ALLY FINL INC COM COM 02005N100 342 16775 SH SOLE 16775 0 0 ALTRIA GROUP INC COM COM 02209S103 445 8181 SH SOLE 7359 0 822 AMERICAN AXLE&MFG HLDGS COM 024061103 468 23475 SH SOLE 22735 0 740 AMERICAN EXPRESS COMPANY COM 025816109 453 6109 SH SOLE 6109 0 0 AMERICAN EXPRESS COMPANY COM 025816109 142 1915 SH OTR 0 0 1915 AMERICAN PUBLIC EDUCATION INC COM 02913V103 462 19710 SH SOLE 19165 0 545 AMERIPRISE FINANCIAL INC COM 03076C106 342 3132 SH SOLE 3132 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 2 15 SH OTR 0 0 15 AMERISAFE INC COM COM 03071H100 558 11215 SH SOLE 10815 0 400 AMGEN INC COM COM 031162100 349 2525 SH SOLE 2525 0 0 AMGEN INC COM COM 031162100 48 350 SH OTR 0 0 350 APPLE INC COM COM 037833100 6605 59879 SH SOLE 0 0 0 APPLE INC COM COM 037833100 907 8222 SH OTR 0 0 8222 APPLIED INDL TECHNOLOGIES INC COM 03820C105 349 9140 SH SOLE 8805 0 335 ARC DOCUMENT SOLUTIONS INC COM COM 00191G103 422 70935 SH SOLE 68990 0 1945 ARCBEST CORP COM COM 03937C105 1105 42862 SH SOLE 41937 0 925 ARCHER DANIELS MIDLAND CO COM COM 039483102 6526 157450 SH SOLE 0 0 0 ARGAN INC COM 04010E109 421 12130 SH SOLE 11635 0 495 ARMADA HOFFLER PPTYS INC COM COM 04208T108 282 28855 SH SOLE 27940 0 915 ASHFORD HOSPITALITY PRIME INC COM 044102101 253 18007 SH SOLE 17434 0 573 ASHFORD HOSPITALITY TR INC COM COM 044103109 203 33340 SH SOLE 32410 0 930 ASPEN INSURANCE HOLDINGS LTD S COM G05384105 467 10040 SH SOLE 9725 0 315 AT&T INC COM COM 00206R102 373 11464 SH SOLE 11220 0 244 AT&T INC COM COM 00206R102 139 4280 SH OTR 0 0 4280 ATWOOD OCEANICS INC COM COM 050095108 230 15500 SH SOLE 15000 0 500 AVISTA CORP COM COM 05379B107 499 14995 SH SOLE 14540 0 455 AVX CORP NEW COM COM 002444107 408 31170 SH SOLE 30125 0 1045 AZZ INCORPORATED COM 002474104 461 9475 SH SOLE 9175 0 300 BANK OF AMERICA CORPORATION CO COM 060505104 399 25625 SH SOLE 25625 0 0 BANK OF AMERICA CORPORATION CO COM 060505104 16 1000 SH OTR 0 0 1000 BARNES GROUP INC COM COM 067806109 454 12580 SH SOLE 12180 0 400 BB&T CORP COM COM 054937107 8274 232413 SH SOLE 0 0 0 BBCN BANCORP INC COM COM 073295107 480 31925 SH SOLE 30775 0 1150 BED BATH & BEYOND INC COM COM 075896100 7342 128765 SH SOLE 0 0 0 BEL FUSE INC CL B COM 077347300 467 24010 SH SOLE 23330 0 680 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 390 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 282 2162 SH OTR 0 0 2162 BERKSHIRE HILLS BANCORP COM 084680107 472 17130 SH SOLE 16620 0 510 BEST BUY INC COM COM 086516101 361 9735 SH SOLE 9735 0 0 BLACK HILLS CORP COM COM 092113109 1317 31865 SH SOLE 30540 0 1325 BLOOMIN BRANDS INC COM COM 094235108 375 20600 SH SOLE 19960 0 640 BOEING CO COM COM 097023105 8572 65463 SH SOLE 0 0 0 BOEING CO COM COM 097023105 37 285 SH OTR 0 0 285 BRAVO BRIO RESTAURANT GROUP IN COM 10567B109 384 34090 SH SOLE 33045 0 1045 BRISTOW GROUP INC COM COM 110394103 414 15835 SH SOLE 15345 0 490 BROOKS AUTOMATION INC COM COM 114340102 514 43870 SH SOLE 42480 0 1390 BUILD A BEAR WORKSHOP COM COM 120076104 440 23305 SH SOLE 22565 0 740 C M A C Investment Corp. 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880779103 383 21335 SH SOLE 20655 0 680 TESORO CORP COM COM 881609101 8962 92160 SH SOLE 0 0 0 TETRA TECH INC NEW COM COM 88162G103 447 18385 SH SOLE 17815 0 570 TEVA PHARM INDS LTD ADRF SPONS COM 881624209 8787 155632 SH SOLE 0 0 0 TEXAS INSTRS INC COM COM 882508104 365 7375 SH SOLE 7375 0 0 TEXAS INSTRS INC COM COM 882508104 164 3320 SH OTR 0 0 3320 TILLYS INC CL A COM 886885102 374 50830 SH SOLE 49310 0 1520 TIME INC NEW COM COM 887228104 446 23430 SH SOLE 22690 0 740 TOMPKINS FINANCIAL CORPORATION COM 890110109 469 8780 SH SOLE 8510 0 270 TOWER INTL INC COM COM 891826109 404 17020 SH SOLE 16465 0 555 TRAVELERS COMPANIES INC COM COM 89417E109 384 3860 SH SOLE 3860 0 0 TRICO BANCSHS CHICO CA COM 896095106 479 19505 SH SOLE 18890 0 615 TRIMAS CORP COM NEW COM 896215209 454 27775 SH SOLE 26885 0 890 TRINSEO S A SHS COM L9340P101 456 18075 SH SOLE 17515 0 560 TRIUMPH GROUP INC NEW COM COM 896818101 1027 24395 SH SOLE 23265 0 1130 TRUEBLUE INC COM COM 89785X101 403 17940 SH SOLE 17370 0 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COM 92343V104 384 8821 SH SOLE 8375 0 446 VERIZON COMMUNICATIONS INC COM COM 92343V104 9 213 SH OTR 0 0 213 VIACOM INC NEW CL B COM 92553P201 4719 109363 SH SOLE 0 0 0 VOYA FINL INC COM COM 929089100 311 8025 SH SOLE 8025 0 0 VOYA FINL INC COM COM 929089100 6 150 SH OTR 0 0 150 WAL-MART STORES INC COM COM 931142103 6647 102519 SH SOLE 0 0 0 WAL-MART STORES INC COM COM 931142103 124 1910 SH OTR 0 0 1910 WALKER & DUNLOP INC COM 93148P102 467 17890 SH SOLE 17350 0 540 WEB COM GROUP INC COM COM 94733A104 1049 49740 SH SOLE 47565 0 2175 WELLS FARGO & CO NEW COM COM 949746101 8927 173848 SH SOLE 0 0 0 WELLS FARGO & CO NEW COM COM 949746101 13 260 SH OTR 0 0 260 WERNER ENTERPRISES INC COM COM 950755108 452 18005 SH SOLE 17475 0 530 WESBANCO INC COM 950810101 423 13435 SH SOLE 13435 0 0 WESTERN DIGITAL CORP COM COM 958102105 362 4560 SH SOLE 4560 0 0 WESTERN UN CO COM COM 959802109 8534 464831 SH SOLE 0 0 0 WHIRLPOOL CORP COM COM 963320106 319 2165 SH SOLE 2165 0 0 WHITESTONE REIT COM COM 966084204 265 22975 SH SOLE 22385 0 590 WILSHIRE BANCORP INC COM 97186T108 480 45715 SH SOLE 44275 0 1440 WORLD FUEL SVCS CORP COM COM 981475106 421 11770 SH SOLE 11400 0 370 WORTHINGTON INDS INC COM COM 981811102 480 18145 SH SOLE 17585 0 560 WSFS FINL CORP COM COM 929328102 1126 39075 SH SOLE 37230 0 1845 WYNDHAM WORLDWIDE CORP COM COM 98310W108 319 4430 SH SOLE 4430 0 0 ZUMIEZ INC COM COM 989817101 309 19770 SH SOLE 19145 0 625 ISHARES TR RUSL 2000 VALU ETF 464287630 299 3318 SH SOLE 173 0 3145 ISHARES TR S&P 500 INDEX ETF 464287200 296 1538 SH OTR 0 0 1538 S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 57 300 SH SOLE 0 0 300 S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 153 797 SH OTR 0 0 797 VANGRD RUSSELL 1000 ETF VALUE ETF 92206C714 542 6640 SH SOLE 6640 0 0 VANGUARD INDEX FDS S&P 500 ETF ETF 922908413 294 1672 SH OTR 0 0 1672 VANGUARD INDEX FDS TOTAL STK M ETF 922908769 245 2482 SH SOLE 104 0 2378 VANGUARD INDEX FDS TOTAL STK M ETF 922908769 268 2719 SH OTR 0 0 2719 VANGUARD SPECIALIZED PORTFOLIO ETF 921908844 216 2929 SH OTR 0 0 2929