0001104659-16-094508.txt : 20160208 0001104659-16-094508.hdr.sgml : 20160208 20160208095721 ACCESSION NUMBER: 0001104659-16-094508 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160208 DATE AS OF CHANGE: 20160208 EFFECTIVENESS DATE: 20160208 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: 161394315 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 12-31-2015 12-31-2015 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 02-08-2016 0 388 526447 false INFORMATION TABLE 2 a16-1364_1informationtable.xml INFORMATION TABLE AARONS INC COM PAR $0.50 COM 002535300 469 20925 SH SOLE 20285 0 640 ACCO BRANDS CORP COM COM 00081T108 411 57685 SH SOLE 55860 0 1825 ACE LTD SHS COM H0023R105 462 3955 SH SOLE 3955 0 0 ACE LTD SHS COM H0023R105 126 1080 SH OTR 0 0 1080 AEGION CORP COM COM 00770F104 1503 77815 SH SOLE 75210 0 2605 AETNA INC NEW COM 00817Y108 474 4380 SH SOLE 4380 0 0 AFLAC INC COM COM 001055102 446 7446 SH SOLE 7446 0 0 AFLAC INC COM COM 001055102 138 2305 SH OTR 0 0 2305 Akamai Technologies COM 00971T101 3208 60955 SH SOLE 0 0 0 ALAMO GROUP INC COM COM 011311107 466 8935 SH SOLE 8630 0 305 ALLETE INC COM NEW COM 018522300 1368 26910 SH SOLE 25755 0 1155 ALLSTATE CORP COM COM 020002101 7786 125401 SH SOLE 0 0 0 ALLY FINL INC COM COM 02005N100 416 22320 SH SOLE 22320 0 0 ALTRIA GROUP INC COM COM 02209S103 395 6779 SH SOLE 5957 0 822 AMERICAN AXLE&MFG HLDGS COM 024061103 454 23965 SH SOLE 23225 0 740 AMERICAN EXPRESS COMPANY COM 025816109 510 7329 SH SOLE 7329 0 0 AMERICAN EXPRESS COMPANY COM 025816109 122 1760 SH OTR 0 0 1760 AMERICAN PUBLIC EDUCATION INC COM 02913V103 367 19710 SH SOLE 19165 0 545 AMERIPRISE FINANCIAL INC COM 03076C106 405 3802 SH SOLE 3802 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 2 20 SH OTR 0 0 20 AMERISAFE INC COM COM 03071H100 565 11110 SH SOLE 10815 0 295 AMGEN INC COM COM 031162100 455 2800 SH SOLE 2800 0 0 AMGEN INC COM COM 031162100 57 350 SH OTR 0 0 350 ANTHEM INC COM COM 036752103 458 3285 SH SOLE 3285 0 0 APPLE INC COM COM 037833100 7042 66898 SH SOLE 0 0 0 APPLE INC COM COM 037833100 819 7777 SH OTR 0 0 7777 APPLIED INDL TECHNOLOGIES INC COM 03820C105 360 8900 SH SOLE 8565 0 335 ARCBEST CORP COM COM 03937C105 1032 48252 SH SOLE 45987 0 2265 ARMADA HOFFLER PPTYS INC COM COM 04208T108 302 28855 SH SOLE 27940 0 915 ASPEN INSURANCE HOLDINGS LTD S COM G05384105 485 10040 SH SOLE 9725 0 315 ASTRONICS CORP COM COM 046433108 536 13155 SH SOLE 12745 0 410 AT&T INC COM COM 00206R102 492 14289 SH SOLE 14045 0 244 AT&T INC COM COM 00206R102 102 2970 SH OTR 0 0 2970 AVISTA CORP COM COM 05379B107 530 14995 SH SOLE 14540 0 455 BANK OF AMERICA CORPORATION CO COM 060505104 523 31059 SH SOLE 31059 0 0 BANK OF AMERICA CORPORATION CO COM 060505104 17 1000 SH OTR 0 0 1000 BARNES GROUP INC COM COM 067806109 445 12580 SH SOLE 12180 0 400 BB&T CORP COM COM 054937107 8827 233468 SH SOLE 0 0 0 BBCN BANCORP INC COM COM 073295107 550 31925 SH SOLE 30775 0 1150 BED BATH & BEYOND INC COM COM 075896100 6368 131985 SH SOLE 0 0 0 BEL FUSE INC CL B COM 077347300 426 24615 SH SOLE 23750 0 865 BENCHMARK ELECTRS INC COM COM 08160H101 477 23075 SH SOLE 22355 0 720 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 396 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 22 164 SH SOLE 164 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 285 2162 SH OTR 0 0 2162 BERKSHIRE HILLS BANCORP COM 084680107 499 17130 SH SOLE 16620 0 510 BIOGEN IDEC INC COM COM 09062X103 7585 24760 SH SOLE 0 0 0 BLACK HILLS CORP COM COM 092113109 1557 33545 SH SOLE 32220 0 1325 BLOOMIN BRANDS INC COM COM 094235108 1157 68485 SH SOLE 65110 0 3375 BOEING CO COM COM 097023105 9498 65688 SH SOLE 0 0 0 BOEING CO COM COM 097023105 41 285 SH OTR 0 0 285 BRAVO BRIO RESTAURANT GROUP IN COM 10567B109 418 46490 SH SOLE 45030 0 1460 C H ROBINSON WORLDWIDE INC COM COM 12541W209 6818 109935 SH SOLE 0 0 0 C M A C Investment Corp. COM 218683100 430 33550 SH SOLE 32505 0 1045 CABOT CORP COM COM 127055101 582 14235 SH SOLE 13800 0 435 CALERES INC COM COM 129500104 459 17125 SH SOLE 16590 0 535 CAMPBELL SOUP CO COM COM 134429109 421 8015 SH SOLE 8015 0 0 CAPELLA EDUCATION CO COM 139594105 501 10850 SH SOLE 10515 0 335 CAPITAL ONE FINL CORP COM COM 14040H105 8565 118667 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 494 5530 SH SOLE 5530 0 0 CARRIZO OIL & GAS INC COM COM 144577103 994 33620 SH SOLE 32180 0 1440 CATO CORP NEW CL A COM 149205106 1036 28128 SH SOLE 27398 0 730 CBIZ INC COM COM 124805102 464 47055 SH SOLE 45585 0 1470 CBL & ASSOC PPTYS INC COM COM 124830100 263 21285 SH SOLE 20625 0 660 CEDAR REALTY TRUST INC COM NEW COM 150602209 287 40505 SH SOLE 39245 0 1260 CENTERSTATE BANKS INC COM COM 15201P109 523 33400 SH SOLE 32360 0 1040 CENTURYLINK INC COM COM 156700106 6898 274152 SH SOLE 0 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 568 7070 SH SOLE 6850 0 220 CHASE CORP COM COM 16150R104 509 12485 SH SOLE 12095 0 390 CHATHAM LODGING TR COM COM 16208T102 301 14680 SH SOLE 14300 0 380 CHEMICAL FINANCIAL CORP COM 163731102 490 14299 SH SOLE 13824 0 475 CHESAPEAKE LODGING TR SH BEN I COM 165240102 280 11135 SH SOLE 10790 0 345 CHESAPEAKE UTILS CORP COM COM 165303108 561 9885 SH SOLE 9575 0 310 CHEVRON CORP COM 166764100 503 5589 SH SOLE 4889 0 700 CHEVRON CORP COM 166764100 105 1170 SH OTR 0 0 1170 CHICOS FAS INC COM 168615102 832 77975 SH SOLE 76510 0 1465 CISCO SYS INC COM COM 17275R102 553 20354 SH SOLE 20354 0 0 CISCO SYS INC COM COM 17275R102 156 5730 SH OTR 0 0 5730 CITIGROUP INC COM NEW COM 172967424 7592 146703 SH SOLE 0 0 0 CITIGROUP INC COM NEW COM 172967424 38 735 SH OTR 0 0 735 CLEARWATER PAPER CORP COM 18538R103 447 9820 SH SOLE 9515 0 305 COCA COLA CO COM COM 191216100 424 9872 SH SOLE 9032 0 840 Cognizant Tech Solutns Cl A COM 192446102 429 7150 SH SOLE 7150 0 0 Cognizant Tech Solutns Cl A COM 192446102 5 80 SH OTR 0 0 80 COHERENT INC COM COM 192479103 461 7075 SH SOLE 6835 0 240 COLUMBUS MCKINNON CORP N Y COM COM 199333105 1045 55315 SH SOLE 52290 0 3025 COMCAST CORP NEW CL A COM 20030N101 7968 141209 SH SOLE 0 0 0 COMCAST CORP NEW CL A COM 20030N101 109 1940 SH OTR 0 0 1940 COMMERCIAL METALS CO COM COM 201723103 463 33840 SH SOLE 32810 0 1030 COMMUNITY TR BANCORP INC COM 204149108 476 13608 SH SOLE 13182 0 426 CONNECTONE BANCORP INC NEW COM COM 20786W107 488 26090 SH SOLE 25270 0 820 CONVERGYS CORP COM COM 212485106 1720 69085 SH SOLE 66885 0 2200 COOPER STD HLDGS INC COM COM 21676P103 594 7660 SH SOLE 7395 0 265 COOPER TIRE & RUBR CO COM COM 216831107 1411 37278 SH SOLE 35648 0 1630 CORESITE RLTY CORP COM COM 21870Q105 281 4960 SH SOLE 4805 0 155 Corrections Cp Am New Com New COM 22025Y407 304 11490 SH SOLE 11135 0 355 COUSINS PPTYS INC COM COM 222795106 283 29975 SH SOLE 29045 0 930 CRA INTL INC COM COM 12618T105 488 26155 SH SOLE 25340 0 815 CRANE CO COM COM 224399105 470 9825 SH SOLE 9525 0 300 CROSS CTRY HEALTHCARE INC COM COM 227483104 493 30050 SH SOLE 29115 0 935 CSS INDS INC COM COM 125906107 494 17390 SH SOLE 16850 0 540 CUMMINS INC COM 231021106 511 5810 SH SOLE 5810 0 0 CUMMINS INC COM 231021106 3 30 SH OTR 0 0 30 CUSTOMERS BANCORP INC COM COM 23204G100 516 18965 SH SOLE 18435 0 530 DANA HLDG CORP COM COM 235825205 503 36415 SH SOLE 35320 0 1095 DELEK US HLDGS INC COM COM 246647101 1134 46105 SH SOLE 45205 0 900 DEVON ENERGY CORP NEW COM COM 25179M103 4532 141625 SH SOLE 0 0 0 DIME CMNTY BANCSHARES COM 253922108 506 28908 SH SOLE 28003 0 905 DISCOVER FINL SVCS COM COM 254709108 7383 137693 SH SOLE 0 0 0 DISCOVERY COMMUNICATNS NEW COM COM 25470F104 420 15745 SH SOLE 15745 0 0 DOUGLAS DYNAMICS INC COM COM 25960R105 1493 70840 SH SOLE 68035 0 2805 DOW CHEM CO COM COM 260543103 440 8545 SH SOLE 8545 0 0 EASTMAN CHEM CO COM COM 277432100 7932 117498 SH SOLE 0 0 0 EATON CORP PLC SHS COM G29183103 417 8020 SH SOLE 8020 0 0 EATON CORP PLC SHS COM G29183103 26 497 SH OTR 0 0 497 ELLIS PERRY INTL INC COM 288853104 407 22115 SH SOLE 21420 0 695 EMPLOYERS HOLDINGS INC COM COM 292218104 591 21645 SH SOLE 21040 0 605 ENERSYS COM COM 29275Y102 480 8585 SH SOLE 8325 0 260 ENNIS INC COM 293389102 1742 90475 SH SOLE 87200 0 3275 ENSCO PLC CLASS A F CLASS A COM G3157S106 6036 392183 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 7429 108670 SH SOLE 0 0 0 EP ENERGY CORP CL A COM 268785102 387 88370 SH SOLE 85605 0 2765 EPLUS INC COM 294268107 580 6215 SH SOLE 6030 0 185 ESSENDANT INC COM COM 296689102 462 14217 SH SOLE 13762 0 455 ESSENT GROUP LTD COM COM G3198U102 452 20660 SH SOLE 20030 0 630 EVEREST RE GROUP LTD COM COM G3223R108 9281 50692 SH SOLE 0 0 0 EXACTECH INC COM COM 30064E109 1286 70845 SH SOLE 69385 0 1460 EXELON CORPORATION COM 30161N101 444 16005 SH SOLE 16005 0 0 EXPRESS INC COM 30219E103 485 28050 SH SOLE 27120 0 930 EXPRESS SCRIPTS HLDG CO COM 30219g108 9453 108150 SH SOLE 0 0 0 EXXON MOBIL CORP COM COM 30231G102 6977 89510 SH SOLE 0 0 0 EXXON MOBIL CORP COM COM 30231G102 278 3565 SH OTR 0 0 3565 FABRINET SHS COM G3323L100 583 24495 SH SOLE 23665 0 830 FBL FINL GROUP INC CL A COM 30239F106 505 7940 SH SOLE 7655 0 285 FEDERAL SIGNAL CORP COM 313855108 1442 90955 SH SOLE 87110 0 3845 FEDERATED NATL HLDG CO COM COM 31422T101 590 19965 SH SOLE 19345 0 620 FIDELITY & GTY LIFE COM COM 315785105 496 19545 SH SOLE 18940 0 605 FIDELITY SOUTHERN CORP NEW COM COM 316394105 891 39940 SH SOLE 38575 0 1365 FIFTH THIRD BANCORP COM 316773100 5174 257430 SH SOLE 0 0 0 FINANCIAL INSTITUTIONS COM 317585404 1703 60836 SH SOLE 58966 0 1870 FINISH LINE INC CL A COM 317923100 1137 62903 SH SOLE 61493 0 1410 FIRST BUSEY CORP COM NEW COM 319383204 522 25300 SH SOLE 24505 0 795 FIRST DEFIANCE FINL CORP COM COM 32006W106 1853 49056 SH SOLE 47356 0 1700 FIRST FINL BANCORP OH COM COM 320209109 454 25100 SH SOLE 24310 0 790 FIRST INTST BANCSYSTEM COM 32055Y201 1617 55612 SH SOLE 53667 0 1945 FIRSTENERGY CORP COM 337932107 484 15266 SH SOLE 15180 0 86 FIRSTMERIT CORP COM COM 337915102 1031 55279 SH SOLE 53909 0 1370 FLAGSTAR BANCORP INC COM PAR . COM 337930705 698 30200 SH SOLE 29465 0 735 FLUOR CORP NEW COM COM 343412102 6419 135948 SH SOLE 0 0 0 FLUSHING FINL CORP COM COM 343873105 499 23055 SH SOLE 22360 0 695 FORD MTR CO DEL COM PAR $0.01 COM 345370860 7722 548055 SH SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 58 4120 SH OTR 0 0 4120 FOSTER L B CO COM COM 350060109 458 33500 SH SOLE 32450 0 1050 FREIGHTCAR AMER INC COM COM 357023100 445 22900 SH SOLE 22185 0 715 FRESH DEL MONTE PRODUCE INC OR COM G36738105 508 13055 SH SOLE 12600 0 455 GAIN CAP HLDGS INC COM COM 36268W100 486 59875 SH SOLE 57885 0 1990 GAP INC DEL COM COM 364760108 5965 241480 SH SOLE 0 0 0 GENERAL CABLE CORP DEL NEW COM COM 369300108 521 38785 SH SOLE 37575 0 1210 GENERAL COMMUNICATION INC CL A COM 369385109 469 23705 SH SOLE 22970 0 735 GENERAL ELECTRIC CO COM COM 369604103 153 4918 SH SOLE 2447 0 2471 GENERAL ELECTRIC CO COM COM 369604103 75 2413 SH OTR 0 0 2413 GENERAL MOTORS CO COM 37045V100 429 12610 SH SOLE 12610 0 0 GENESCO INC COM COM 371532102 513 9023 SH SOLE 8763 0 260 Gentex Corp. COM 371901109 10 650 SH SOLE 650 0 0 Gentex Corp. COM 371901109 172 10740 SH OTR 0 0 10740 GEO GROUP INC NEW COM COM 36162J106 294 10155 SH SOLE 9840 0 315 GERMAN AMERICAN BANCORP COM 373865104 527 15807 SH SOLE 15322 0 485 GILEAD SCIENCES INC COM COM 375558103 8437 83380 SH SOLE 0 0 0 GILEAD SCIENCES INC COM COM 375558103 154 1525 SH OTR 0 0 1525 GLOBAL BRASS & COPPR HLDGS INC COM 37953G103 576 27060 SH SOLE 26240 0 820 GNC HLDGS INC COM CL A COM 36191G107 504 16245 SH SOLE 15710 0 535 GOLDMAN SACHS GROUP INC COM COM 38141G104 8359 46381 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 32 175 SH OTR 0 0 175 GRAND CANYON ED INC COM COM 38526M106 436 10870 SH SOLE 10530 0 340 GRAY TELEVISION INC COM COM 389375106 1928 118296 SH SOLE 85840 0 32456 GREAT SOUTHN BANCORP INC COM COM 390905107 1472 32515 SH SOLE 31045 0 1470 GSI GROUP INC CDA NEW COM NEW COM 36191C205 485 35620 SH SOLE 34430 0 1190 GULF ISLAND FABRICATION INC CO COM 402307102 407 38925 SH SOLE 37705 0 1220 HALLADOR ENERGY COMPANY COM COM 40609P105 355 77775 SH SOLE 75730 0 2045 HARLEY DAVIDSON INC COM COM 412822108 6518 143608 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC C COM 416515104 398 9150 SH SOLE 9150 0 0 HCA HOLDINGS INC COM COM 40412C101 442 6535 SH SOLE 6535 0 0 HEARTLAND FINL USA INC COM 42234Q102 855 27275 SH SOLE 25955 0 1320 HERITAGE INS HLDGS INC COM COM 42727J102 543 24885 SH SOLE 24090 0 795 HILLTOP HOLDINGS INC COM COM 432748101 468 24360 SH SOLE 23615 0 745 HOME DEPOT INC COM COM 437076102 776 5865 SH SOLE 1680 0 4185 HOME DEPOT INC COM COM 437076102 313 2370 SH OTR 0 0 2370 HORIZON BANCORP INDIANA COM 440407104 548 19602 SH SOLE 18967 0 635 HUB GROUP INC CL A COM 443320106 486 14760 SH SOLE 14300 0 460 HUNTSMAN CORP COM COM 447011107 492 43305 SH SOLE 42000 0 1305 HYSTER YALE MATLS HANDLING INC COM 449172105 393 7495 SH SOLE 7290 0 205 IBERIABANK CORP COM COM 450828108 479 8705 SH SOLE 8440 0 265 ICF INTL INC COM COM 44925C103 1170 32905 SH SOLE 31285 0 1620 II VI INC COM COM 902104108 603 32505 SH SOLE 31700 0 805 INC RESH HLDGS INC CL A COM 45329R109 1293 26664 SH SOLE 25269 0 1395 INDEPENDENT BK GROUP INC COM COM 45384B106 467 14595 SH SOLE 14140 0 455 INGLES MARKETS INC CL A COM 457030104 466 10565 SH SOLE 10565 0 0 INNOPHOS HOLDINGS INC COM COM 45774N108 416 14345 SH SOLE 13900 0 445 INNOSPEC INC COM COM 45768S105 1612 29680 SH SOLE 28395 0 1285 INSIGHT ENTERPRISES INC COM COM 45765U103 487 19380 SH SOLE 18775 0 605 INSTEEL INDUSTRIES INC COM COM 45774W108 1532 73245 SH SOLE 70205 0 3040 INTEL CORP COM COM 458140100 217 6295 SH SOLE 5895 0 400 INTEL CORP COM COM 458140100 53 1550 SH OTR 0 0 1550 INTELIQUENT INC COM COM 45825N107 464 26105 SH SOLE 25335 0 770 INTERFACE INC COM COM 458665304 477 24905 SH SOLE 24130 0 775 INTERNATIONAL BUSINESS MACHS C COM 459200101 6797 49391 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS C COM 459200101 79 575 SH OTR 0 0 575 INTERNATIONAL PAPER CO COM 460146103 6901 183045 SH SOLE 0 0 0 INTERVAL LEISURE GROUP INC COM COM 46113M108 479 30715 SH SOLE 29755 0 960 INTL FCSTONE INC COM COM 46116V105 587 17555 SH SOLE 16995 0 560 ISHARES NASDAQ BIO FD NASDAQ B COM 464287556 203 600 SH SOLE 0 0 600 Isle Of Capri Casinos Com COM 464592104 465 33405 SH SOLE 32365 0 1040 IXYS CORP COM COM 46600W106 488 38675 SH SOLE 37470 0 1205 JOHNSON & JOHNSON COM COM 478160104 909 8853 SH SOLE 8853 0 0 JOHNSON & JOHNSON COM COM 478160104 478 4658 SH OTR 0 0 4658 JOHNSON CTLS INC COM COM 478366107 400 10125 SH SOLE 10125 0 0 JPMORGAN CHASE & CO COM COM 46625H100 10092 152837 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM COM 46625H100 126 1915 SH OTR 0 0 1915 JUNIPER NETWORKS INC COM COM 48203R104 436 15780 SH SOLE 15780 0 0 KADANT INC COM COM 48282T104 418 10295 SH SOLE 9985 0 310 KAMAN CORPORATION COM 483548103 506 12395 SH SOLE 12050 0 345 KEYCORP NEW COM COM 493267108 440 33360 SH SOLE 33360 0 0 KIRKLANDS INC COM COM 497498105 518 35735 SH SOLE 34615 0 1120 KNOLL INC COM NEW COM 498904200 440 23390 SH SOLE 22660 0 730 KOPPERS HOLDINGS INC COM 50060P106 426 23365 SH SOLE 22640 0 725 LAKELAND BANCORP INC COM COM 511637100 489 41504 SH SOLE 40075 0 1429 LAM RESEARCH CORP COM COM 512807108 8145 102550 SH SOLE 0 0 0 LAREDO PETROLEUM INC COM COM 516806106 377 47235 SH SOLE 43635 0 3600 LEXINGTON REALTY TRUST COM COM 529043101 267 33325 SH SOLE 32355 0 970 LEXMARK INTL NEW CL A COM 529771107 491 15140 SH SOLE 14665 0 475 LHC GROUP INC COM COM 50187A107 479 10568 SH SOLE 10233 0 335 LIBERTY TAX INC CL A COM 53128T102 528 22175 SH SOLE 21485 0 690 LINCOLN NATL CORP IND COM COM 534187109 8040 159961 SH SOLE 0 0 0 LIONBRIDGE TECHNOLOGIES INC CO COM 536252109 437 88995 SH SOLE 86190 0 2805 LYDALL INC COM 550819106 592 16680 SH SOLE 16155 0 525 MACYS INC COM 55616P104 410 11715 SH SOLE 11715 0 0 MAGELLAN HEALTH, INC COM 559079207 1334 21630 SH SOLE 20600 0 1030 MAIDEN HOLDINGS LTD SHS COM G5753U112 2025 135790 SH SOLE 131660 0 4130 MAINSOURCE FINL GRP INC COM 56062Y102 545 23839 SH SOLE 23009 0 830 MARLIN BUSINESS SVCS CORP COM COM 571157106 367 22875 SH SOLE 22130 0 745 MATRIX SVC CO COM COM 576853105 508 24730 SH SOLE 24020 0 710 MAYNE PHARMA GROUP LTD SHS COM Q5857C108 70 65673 SH SOLE 0 0 65673 MCDONALDS CORP COM COM 580135101 30 251 SH SOLE 251 0 0 MCDONALDS CORP COM COM 580135101 194 1641 SH OTR 0 0 1641 MCGRATH RENTCORP COM COM 580589109 459 18240 SH SOLE 17675 0 565 MCKESSON CORPORATION COM 58155Q103 7674 38910 SH SOLE 0 0 0 MCKESSON CORPORATION COM 58155Q103 20 100 SH OTR 0 0 100 MEDIFAST INC COM COM 58470H101 475 15645 SH SOLE 15155 0 490 MENTOR GRAPHICS CORP COM COM 587200106 1128 61240 SH SOLE 59040 0 2200 MERCK & CO INC NEW COM 58933Y105 96 1817 SH SOLE 564 0 1253 MERCK & CO INC NEW COM 58933Y105 174 3302 SH OTR 0 0 3302 METHODE ELECTRS INC COM COM 591520200 1616 50765 SH SOLE 48655 0 2110 METLIFE INC COM COM 59156R108 6929 143725 SH SOLE 0 0 0 MICHAEL KORS HLDGS F COM G60754101 6444 160860 SH SOLE 0 0 0 MICROSEMI CORP COM COM 595137100 449 13765 SH SOLE 13330 0 435 MICROSOFT CORP COM COM 594918104 168 3022 SH SOLE 3022 0 0 MICROSOFT CORP COM COM 594918104 350 6314 SH OTR 0 0 6314 MICROSTRATEGY INC CL A NEW COM 594972408 509 2840 SH SOLE 2755 0 85 MILLER HERMAN INC COM COM 600544100 475 16550 SH SOLE 16045 0 505 MINERALS TECHNOLOGIES INC COM COM 603158106 427 9315 SH SOLE 9000 0 315 MOSAIC CO NEW COM COM 61945C103 5517 199965 SH SOLE 0 0 0 MOVADO GROUP INC COM COM 624580106 1253 48750 SH SOLE 46805 0 1945 NATIONAL STORAGE AFFILIATES TR COM 637870106 338 19760 SH SOLE 19145 0 615 NETAPP INC COM COM 64110D104 381 14345 SH SOLE 14345 0 0 NEWPORT CORP COM COM 651824104 475 29925 SH SOLE 28835 0 1090 NORDSTROM INC COM COM 655664100 418 8400 SH SOLE 8400 0 0 NORDSTROM INC COM COM 655664100 6 130 SH OTR 0 0 130 Northrim Bancorp Inc Com COM 666762109 514 19320 SH SOLE 18745 0 575 NUTRACEUTICAL INTL CORP COM COM 67060Y101 2000 77466 SH SOLE 74391 0 3075 OCCIDENTAL PETROLEUM CORP COM 674599105 505 7465 SH SOLE 6565 0 900 OCCIDENTAL PETROLEUM CORP COM 674599105 45 665 SH OTR 0 0 665 OMEGA PROTEIN CORP COM COM 68210P107 1919 86440 SH SOLE 82525 0 3915 ONE LIBERTY PPTYS INC COM COM 682406103 256 11910 SH SOLE 11535 0 375 OTTER TAIL CORP COM COM 689648103 471 17705 SH SOLE 17145 0 560 OXFORD INDS INC COM COM 691497309 500 7835 SH SOLE 7590 0 245 PACCAR INC COM COM 693718108 6321 133350 SH SOLE 0 0 0 PANHANDLE OIL AND GAS INC CL A COM 698477106 428 26455 SH SOLE 25645 0 810 PENNYMAC FINL SVCS INC CL A COM 70932B101 451 29330 SH SOLE 28385 0 945 PEPSICO INC COM COM 713448108 120 1200 SH SOLE 1200 0 0 PEPSICO INC COM COM 713448108 93 935 SH OTR 0 0 935 PERFICIENT INC COM 71375U101 482 28130 SH SOLE 27390 0 740 PFIZER INC COM COM 717081103 501 15522 SH SOLE 15522 0 0 PFIZER INC COM COM 717081103 3 100 SH OTR 0 0 100 PHARMERICA CORPORATION COM 71714f104 556 15885 SH SOLE 15390 0 495 PHILIP MORRIS INTL INC COM COM 718172109 364 4135 SH SOLE 3580 0 555 PHOTRONICS INC COM COM 719405102 607 48770 SH SOLE 47210 0 1560 PIPER JAFFRAY COS NEW COM 724078100 409 10130 SH SOLE 9790 0 340 PNC FINL SVCS GROUP INC COM COM 693475105 5572 58465 SH SOLE 54790 0 3675 PNC FINL SVCS GROUP INC COM COM 693475105 1 10 SH OTR 0 0 10 POLYCOM INC COM COM 73172K104 1483 117820 SH SOLE 113105 0 4715 PROGRESS SOFTWARE CORP COM COM 743312100 498 20770 SH SOLE 20125 0 645 PRUDENTIAL FINL INC COM COM 744320102 439 5387 SH SOLE 5387 0 0 PRUDENTIAL FINL INC COM COM 744320102 5 60 SH OTR 0 0 60 Q2 HLDGS INC COM COM 74736L109 417 15819 SH SOLE 15819 0 0 QCR HOLDINGS INC COM COM 74727A104 516 21225 SH SOLE 20565 0 660 QUALITY SYS INC COM COM 747582104 608 37725 SH SOLE 36530 0 1195 QUEST DIAGNOSTICS INC COM COM 74834L100 500 7030 SH SOLE 7030 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 102 1440 SH OTR 0 0 1440 RAMCO-GERSHENSON PPTYS TR COM COM 751452202 291 17545 SH SOLE 17000 0 545 REGAL BELOIT CORP COM COM 758750103 1205 20590 SH SOLE 20170 0 420 REGAL BELOIT CORP COM COM 758750103 59 1000 SH OTR 0 0 1000 REINSURANCE GROUP AMER INC COM COM 759351604 8104 94732 SH SOLE 0 0 0 RETAILMENOT INC COM SER 1 COM 76132B106 528 53225 SH SOLE 51565 0 1660 RLJ LODGING TR COM COM 74965L101 273 12600 SH SOLE 12210 0 390 ROADRUNNER TRNSN SVCS HLDG INC COM 76973Q105 450 47730 SH SOLE 46250 0 1480 ROCKY BRANDS INC COM COM 774515100 361 31265 SH SOLE 30275 0 990 ROWAN COMPANIES COM G7665A101 950 56035 SH SOLE 53400 0 2635 RPX CORPORATION COM 74972G103 478 43450 SH SOLE 42095 0 1355 RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 278 5390 SH SOLE 5220 0 170 SABRA HEALTH CARE REIT INC COM COM 78573L106 307 15190 SH SOLE 14715 0 475 SCHULMAN A INC COM COM 808194104 747 24395 SH SOLE 24000 0 395 SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 1197 28507 SH SOLE 27267 0 1240 SEALED AIR CORP NEW COM COM 81211K100 452 10130 SH SOLE 10130 0 0 SELECTIVE INS GROUP INC COM COM 816300107 1511 44985 SH SOLE 42945 0 2040 SPARTAN NASH CO COM 847215100 1366 63137 SH SOLE 61115 0 2022 SPEEDWAY MOTORSPORTS INC COM COM 847788106 503 24275 SH SOLE 23515 0 760 STARBUCKS CORP COM COM 855244109 375 6242 SH SOLE 6242 0 0 STARBUCKS CORP COM COM 855244109 238 3969 SH OTR 0 0 3969 STATE NATL COS INC COM COM 85711T305 483 49210 SH SOLE 47675 0 1535 STATE STR CORP COM COM 857477103 4513 68005 SH SOLE 0 0 0 STEELCASE INC CL A COM 858155203 502 33715 SH SOLE 32695 0 1020 Stein Mart Inc. COM 858375108 407 60455 SH SOLE 58575 0 1880 STEPAN COMPANY COM 858586100 464 9345 SH SOLE 9055 0 290 STONERIDGE INC COM COM 86183P102 608 41065 SH SOLE 39755 0 1310 SUMMIT HOTEL PPTYS COM COM 866082100 282 23620 SH SOLE 22875 0 745 SUNSTONE HOTEL INVS INC NEW CO COM 867892101 240 19210 SH SOLE 18605 0 605 SUNTRUST BKS INC COM COM 867914103 524 12224 SH SOLE 12224 0 0 SUNTRUST BKS INC COM COM 867914103 10 230 SH OTR 0 0 230 SUPERVALU INC COM COM 868536103 442 65125 SH SOLE 62825 0 2300 SWIFT TRANSPORTATION CO COM 87074U101 306 22110 SH SOLE 22110 0 0 SYKES ENTERPRISES INC COM 871237103 588 19104 SH SOLE 18499 0 605 TCF FINL CORP COM COM 872275102 464 32860 SH SOLE 31860 0 1000 TECH DATA CORP COM COM 878237106 564 8490 SH SOLE 8220 0 270 TELETECH HOLDINGS INC COM COM 879939106 531 19010 SH SOLE 18425 0 585 TEREX CORP NEW COM COM 880779103 394 21335 SH SOLE 20655 0 680 TESORO CORP COM COM 881609101 9243 87715 SH SOLE 0 0 0 TETRA TECH INC NEW COM COM 88162G103 478 18385 SH SOLE 17815 0 570 TEVA PHARM INDS LTD ADRF SPONS COM 881624209 10197 155348 SH SOLE 0 0 0 TILLYS INC CL A COM 886885102 513 77425 SH SOLE 75000 0 2425 TIME INC NEW COM COM 887228104 367 23430 SH SOLE 22690 0 740 TIME WARNER INC NEW COM 887317303 400 6190 SH SOLE 6190 0 0 TOMPKINS FINANCIAL CORPORATION COM 890110109 493 8780 SH SOLE 8510 0 270 TOWER INTL INC COM COM 891826109 486 17020 SH SOLE 16465 0 555 TRAVELERS COMPANIES INC COM COM 89417E109 439 3890 SH SOLE 3890 0 0 TRIBUNE PUBG CO COM COM 896082104 494 53550 SH SOLE 51880 0 1670 TRICO BANCSHS CHICO CA COM 896095106 535 19505 SH SOLE 18890 0 615 TRUEBLUE INC COM COM 89785X101 462 17940 SH SOLE 17370 0 570 TYSON FOODS INC CL A COM 902494103 458 8585 SH SOLE 8585 0 0 UNDER ARMOUR INC CL A COM 904311107 129 1602 SH SOLE 1602 0 0 UNDER ARMOUR INC CL A COM 904311107 170 2110 SH OTR 0 0 2110 UNION PACIFIC CORP COM 907818108 6778 86680 SH SOLE 0 0 0 UNION PACIFIC CORP COM 907818108 22 275 SH OTR 0 0 275 UNITED FINL BANCORP INC NEW CO COM 910304104 483 37535 SH SOLE 36395 0 1140 UNITED RENTALS INC COM COM 911363109 351 4840 SH SOLE 4840 0 0 UNIVERSAL HLTH SVCS INC CL B COM 913903100 3996 33445 SH SOLE 0 0 0 UNIVERSAL TRUCKLOAD SVCS INC C COM 91388P105 421 30020 SH SOLE 29095 0 925 UNIVEST CORP PA COM COM 915271100 483 23140 SH SOLE 22375 0 765 US BANCORP DEL COM NEW COM 902973304 460 10770 SH SOLE 10770 0 0 US BANCORP DEL COM NEW COM 902973304 28 660 SH OTR 0 0 660 VERINT SYS INC COM COM 92343X100 495 12195 SH SOLE 11815 0 380 VERIZON COMMUNICATIONS INC COM COM 92343V104 504 10901 SH SOLE 10455 0 446 VERIZON COMMUNICATIONS INC COM COM 92343V104 10 213 SH OTR 0 0 213 VIACOM INC NEW CL B COM 92553P201 4548 110488 SH SOLE 0 0 0 VMWARE INC CL A COM COM 928563402 6067 107240 SH SOLE 0 0 0 WAL-MART STORES INC COM COM 931142103 7121 116165 SH SOLE 0 0 0 WALKER & DUNLOP INC COM 93148P102 509 17675 SH SOLE 17135 0 540 WEB COM GROUP INC COM COM 94733A104 1196 59785 SH SOLE 57340 0 2445 WELLS FARGO & CO NEW COM COM 949746101 9191 169084 SH SOLE 0 0 0 WELLS FARGO & CO NEW COM COM 949746101 14 260 SH OTR 0 0 260 WERNER ENTERPRISES INC COM COM 950755108 421 18005 SH SOLE 17475 0 530 WESBANCO INC COM 950810101 470 15665 SH SOLE 15665 0 0 WESTERN UN CO COM COM 959802109 8736 487791 SH SOLE 0 0 0 WHIRLPOOL CORP COM COM 963320106 416 2835 SH SOLE 2835 0 0 WHIRLPOOL CORP COM COM 963320106 9 60 SH OTR 0 0 60 WOLVERINE WORLD WIDE INC COM COM 978097103 354 21210 SH SOLE 20565 0 645 WORLD FUEL SVCS CORP COM COM 981475106 463 12035 SH SOLE 11665 0 370 WSFS FINL CORP COM COM 929328102 306 9465 SH SOLE 7980 0 1485 WYNDHAM WORLDWIDE CORP COM COM 98310W108 322 4430 SH SOLE 4430 0 0 ISHARES TR DJ US TECH SEC ETF 464287721 200 1872 SH OTR 0 0 1872 ISHARES TR RUSL 2000 VALU ETF 464287630 289 3145 SH SOLE 0 0 3145 ISHARES TR S&P 500 INDEX ETF 464287200 315 1538 SH OTR 0 0 1538 S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 61 300 SH SOLE 0 0 300 S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 162 797 SH OTR 0 0 797 VANGRD RUSSELL 1000 ETF VALUE ETF 92206C714 569 6640 SH SOLE 6640 0 0 VANGUARD INDEX FDS S&P 500 ETF ETF 922908413 526 2814 SH OTR 0 0 2814 VANGUARD INDEX FDS TOTAL STK M ETF 922908769 259 2488 SH SOLE 106 0 2382 VANGUARD INDEX FDS TOTAL STK M ETF 922908769 284 2719 SH OTR 0 0 2719 VANGUARD SPECIALIZED PORTFOLIO ETF 921908844 228 2929 SH OTR 0 0 2929