0001104659-16-139208.txt : 20160812 0001104659-16-139208.hdr.sgml : 20160812 20160812111452 ACCESSION NUMBER: 0001104659-16-139208 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161826909 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 06-30-2016 06-30-2016 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 08-10-2016 0 399 525587 false INFORMATION TABLE 2 a16-14450_1informationtable.xml INFORMATION TABLE AARONS INC COM PAR $0.50 COM 002535300 1198 54740 SH SOLE 52830 0 1910 ABBVIE INC COM COM 00287Y109 660 10660 SH SOLE 10660 0 0 ABBVIE INC COM COM 00287Y109 11 180 SH OTR 0 0 180 ACCO BRANDS CORP COM COM 00081T108 1414 136855 SH SOLE 131365 0 5490 AETNA INC NEW COM 00817Y108 1880 15395 SH SOLE 15090 0 305 AFLAC INC COM COM 001055102 4047 56086 SH SOLE 55036 0 1050 AFLAC INC COM COM 001055102 166 2305 SH OTR 0 0 2305 ALAMO GROUP INC COM COM 011311107 618 9375 SH SOLE 9120 0 255 ALLETE INC COM NEW COM 018522300 1792 27730 SH SOLE 26575 0 1155 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 1575 8040 SH SOLE 7150 0 890 ALLY FINL INC COM COM 02005N100 689 40355 SH SOLE 40355 0 0 ALMOST FAMILY INC COM COM 020409108 1440 33800 SH SOLE 32480 0 1320 ALTRIA GROUP INC COM COM 02209S103 404 5857 SH SOLE 5857 0 0 ALTRIA GROUP INC COM COM 02209S103 6 80 SH OTR 0 0 80 AMERICAN AXLE&MFG HLDGS COM 024061103 483 33355 SH SOLE 32330 0 1025 AMERICAN EXPRESS COMPANY COM 025816109 921 15164 SH SOLE 15084 0 80 AMERICAN EXPRESS COMPANY COM 025816109 103 1700 SH OTR 0 0 1700 AMERICAN PUBLIC EDUCATION INC COM 02913V103 554 19710 SH SOLE 19165 0 545 American Woodmark Corp COM 030506109 542 8160 SH SOLE 7925 0 235 AMERIPRISE FINANCIAL INC COM 03076C106 764 8507 SH SOLE 8347 0 160 AMERIPRISE FINANCIAL INC COM 03076C106 2 20 SH OTR 0 0 20 AMERISOURCEBERGEN CORP COM COM 03073E105 2642 33310 SH SOLE 31330 0 1980 AMGEN INC COM COM 031162100 1314 8635 SH SOLE 8485 0 150 AMGEN INC COM COM 031162100 5 35 SH OTR 0 0 35 ANIXTER INTL INC COM COM 035290105 476 8925 SH SOLE 8670 0 255 APPLE INC COM COM 037833100 6049 63273 SH SOLE 59363 0 3910 APPLE INC COM COM 037833100 780 8162 SH OTR 0 0 8162 ARCBEST CORP COM COM 03937C105 821 50522 SH SOLE 48257 0 2265 ARMADA HOFFLER PPTYS INC COM COM 04208T108 343 24965 SH SOLE 24965 0 0 ASPEN INSURANCE HOLDINGS LTD S COM G05384105 520 11210 SH SOLE 10895 0 315 AT&T INC COM COM 00206R102 1687 39049 SH SOLE 34735 0 4314 AT&T INC COM COM 00206R102 128 2960 SH OTR 0 0 2960 AUTOBYTEL INC COM NEW COM 05275N205 523 37700 SH SOLE 36610 0 1090 AVISTA CORP COM COM 05379B107 658 14685 SH SOLE 14230 0 455 BANKRATE INC DEL COM COM 06647F102 1125 150350 SH SOLE 144040 0 6310 BARNES GROUP INC COM COM 067806109 532 16070 SH SOLE 15610 0 460 BASSETT FURNITURE INDS INC COM COM 070203104 389 16241 SH SOLE 15761 0 480 BBCN BANCORP INC COM COM 073295107 476 31925 SH SOLE 30775 0 1150 BED BATH & BEYOND INC COM COM 075896100 5649 130705 SH SOLE 123475 0 7230 BELDEN INC COM COM 077454106 523 8670 SH SOLE 8415 0 255 BENCHMARK ELECTRS INC COM COM 08160H101 556 26290 SH SOLE 25570 0 720 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 434 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 274 1890 SH OTR 0 0 1890 BIOGEN IDEC INC COM COM 09062X103 5890 24355 SH SOLE 22910 0 1445 BLOOMIN BRANDS INC COM COM 094235108 1472 82355 SH SOLE 78980 0 3375 BLUE CAP REINS HLDGS LTD COM COM G1190F107 505 27290 SH SOLE 26465 0 825 BRAVO BRIO RESTAURANT GROUP IN COM 10567B109 381 46490 SH SOLE 45030 0 1460 C M A C Investment Corp. 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COM SER A COM 150870103 35 530 SH OTR 0 0 530 CENTERSTATE BANKS INC COM COM 15201P109 504 32005 SH SOLE 31030 0 975 CENTURYLINK INC COM COM 156700106 7501 258582 SH SOLE 243827 0 14755 CHARLES RIV LABS INTL INC COM COM 159864107 583 7070 SH SOLE 6850 0 220 CHEMICAL FINANCIAL CORP COM 163731102 531 14234 SH SOLE 13759 0 475 CHEMTURA CORP COM NEW COM 163893209 531 20145 SH SOLE 19570 0 575 CHEVRON CORP COM 166764100 3548 33844 SH SOLE 30949 0 2895 CHEVRON CORP COM 166764100 123 1170 SH OTR 0 0 1170 CIGNA CORPORATION COM COM 125509109 1535 11990 SH SOLE 10690 0 1300 CISCO SYS INC COM COM 17275R102 4470 155804 SH SOLE 147244 0 8560 CISCO SYS INC COM COM 17275R102 151 5280 SH OTR 0 0 5280 CITIGROUP INC COM NEW COM 172967424 5928 139833 SH SOLE 130278 0 9555 CITIGROUP INC COM NEW COM 172967424 49 1155 SH OTR 0 0 1155 CITIZENS FINL GROUP INC COM COM 174610105 1900 95075 SH SOLE 92205 0 2870 CITRIX SYS INC COM COM 177376100 4157 51900 SH SOLE 48965 0 2935 CITRIX SYS INC COM COM 177376100 6 70 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DISCOVERY COMMUNICATNS NEW COM COM 25470F104 2321 91975 SH SOLE 87820 0 4155 DISNEY WALT CO COM DISNEY COM 254687106 1477 15096 SH SOLE 14981 0 115 DISNEY WALT CO COM DISNEY COM 254687106 78 800 SH OTR 0 0 800 DONNELLEY R R & SONS CO COM COM 257867101 585 34565 SH SOLE 33510 0 1055 DOW CHEM CO COM COM 260543103 656 13195 SH SOLE 13040 0 155 DUPONT FABROS TECHNOLOGY INC C COM 26613Q106 347 7290 SH SOLE 7075 0 215 EASTMAN CHEM CO COM COM 277432100 7219 106313 SH SOLE 100068 0 6245 EATON CORP PLC SHS COM G29183103 2708 45330 SH SOLE 41920 0 3410 EATON CORP PLC SHS COM G29183103 30 497 SH OTR 0 0 497 EHEALTH INC COM COM 28238P109 201 14370 SH SOLE 13010 0 1360 ELLIS PERRY INTL INC COM 288853104 529 26315 SH SOLE 25470 0 845 EMCOR GROUP INC COM COM 29084Q100 531 10785 SH SOLE 10475 0 310 Emergent Biosolutn Inc Com COM 29089Q105 366 13025 SH SOLE 12645 0 380 EMERSON ELEC CO COM COM 291011104 2762 52945 SH SOLE 49590 0 3355 EMPLOYERS HOLDINGS INC COM COM 292218104 625 21535 SH SOLE 20930 0 605 ENERSYS COM COM 29275Y102 562 9455 SH SOLE 9195 0 260 ENNIS INC COM 293389102 1729 90125 SH SOLE 86940 0 3185 ENSCO PLC CLASS A F CLASS A COM G3157S106 540 55610 SH SOLE 53980 0 1630 ENTERPRISE FINL SVCS CP COM 293712105 542 19435 SH SOLE 18865 0 570 ESSENDANT INC COM COM 296689102 534 17487 SH SOLE 17032 0 455 ESSENT GROUP LTD COM COM G3198U102 536 24565 SH SOLE 23805 0 760 EVEREST RE GROUP LTD COM COM G3223R108 7814 42778 SH SOLE 40770 0 2008 EXPRESS INC COM 30219E103 407 28050 SH SOLE 27120 0 930 EXPRESS SCRIPTS HLDG CO COM 30219g108 7799 102890 SH SOLE 96430 0 6460 EXPRESS SCRIPTS HLDG CO COM 30219g108 10 130 SH OTR 0 0 130 EXXON MOBIL CORP COM COM 30231G102 8633 92098 SH SOLE 86168 0 5930 EXXON MOBIL CORP COM COM 30231G102 342 3645 SH OTR 0 0 3645 FEDERAL MOGUL CORP COM COM 313549404 545 65550 SH SOLE 63845 0 1705 FEDERAL SIGNAL CORP COM 313855108 1265 98215 SH SOLE 94075 0 4140 FEDERATED NATL HLDG CO COM COM 31422T101 458 24045 SH SOLE 23425 0 620 FEDEX CORP COM COM 31428X106 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ENTERPRISES INC COM COM 45765U103 561 21565 SH SOLE 20960 0 605 INTEL CORP COM COM 458140100 1993 60764 SH SOLE 58514 0 2250 INTEL CORP COM COM 458140100 53 1610 SH OTR 0 0 1610 INTERNATIONAL PAPER CO COM 460146103 7582 178900 SH SOLE 168285 0 10615 Isle Of Capri Casinos Com COM 464592104 728 39725 SH SOLE 38490 0 1235 IXYS CORP COM COM 46600W106 497 48445 SH SOLE 47025 0 1420 JOHNSON & JOHNSON COM COM 478160104 1029 8480 SH SOLE 8480 0 0 JOHNSON & JOHNSON COM COM 478160104 549 4523 SH OTR 0 0 4523 JOHNSON CTLS INC COM COM 478366107 980 22145 SH SOLE 22145 0 0 JUNIPER NETWORKS INC COM COM 48203R104 3661 162795 SH SOLE 153520 0 9275 KCG HLDGS INC CL A COM 48244B100 516 38770 SH SOLE 37640 0 1130 KFORCE INC COM COM 493732101 520 30785 SH SOLE 29950 0 835 KINDRED HEALTHCARE INC COM COM 494580103 522 46275 SH SOLE 45160 0 1115 KNOLL INC COM NEW COM 498904200 568 23390 SH SOLE 22660 0 730 LABORATORY CORP AMER HLDGS COM COM 50540R409 1242 9535 SH SOLE 9535 0 0 LAKELAND BANCORP INC COM COM 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SOLE 46715 0 2110 METLIFE INC COM COM 59156R108 5600 140605 SH SOLE 130995 0 9610 MICHAEL KORS HLDGS F COM G60754101 7233 146175 SH SOLE 137515 0 8660 MICROSOFT CORP COM COM 594918104 155 3022 SH SOLE 3022 0 0 MICROSOFT CORP COM COM 594918104 341 6669 SH OTR 0 0 6669 MICROSTRATEGY INC CL A NEW COM 594972408 487 2780 SH SOLE 2695 0 85 MILLER HERMAN INC COM COM 600544100 543 18160 SH SOLE 17655 0 505 MINERALS TECHNOLOGIES INC COM COM 603158106 597 10510 SH SOLE 10255 0 255 MOOG INC CL A COM 615394202 442 8195 SH SOLE 7945 0 250 NATIONAL GEN HLDGS CORP COM COM 636220303 518 24190 SH SOLE 23495 0 695 NATIONAL STORAGE AFFILIATES TR COM 637870106 312 14965 SH SOLE 14530 0 435 NAVIGANT CONSULTING INC COM 63935N107 503 31125 SH SOLE 30175 0 950 NETAPP INC COM COM 64110D104 757 30785 SH SOLE 30785 0 0 NETGEAR INC COM COM 64111Q104 579 12185 SH SOLE 11815 0 370 NEW MEDIA INVT GROUP INC COM COM 64704V106 582 32210 SH SOLE 31260 0 950 NORFOLK SOUTHERN CORP COM 655844108 1793 21065 SH SOLE 19600 0 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INC COM COM 693506107 1588 15245 SH SOLE 14570 0 675 PRA HEALTH SCIENCES INC COM COM 69354M108 499 11955 SH SOLE 11630 0 325 PREFERRED BK LOS ANGELES CA CO COM 740367404 1105 38280 SH SOLE 36705 0 1575 PRINCIPAL FINL GROUP INC COM COM 74251V102 1365 33195 SH SOLE 28930 0 4265 PRUDENTIAL FINL INC COM COM 744320102 692 9707 SH SOLE 9707 0 0 PRUDENTIAL FINL INC COM COM 744320102 5 70 SH OTR 0 0 70 PS BUSINESS PKS INC CALIF COM COM 69360J107 337 3180 SH SOLE 3085 0 95 Q2 HLDGS INC COM COM 74736L109 443 15819 SH SOLE 15819 0 0 QCR HOLDINGS INC COM COM 74727A104 577 21225 SH SOLE 20565 0 660 QLOGIC CORP COM COM 747277101 547 37135 SH SOLE 36015 0 1120 QUALCOMM INC COM COM 747525103 1930 36020 SH SOLE 35310 0 710 QUALCOMM INC COM COM 747525103 11 210 SH OTR 0 0 210 QUALITY SYS INC COM COM 747582104 1030 86460 SH SOLE 84260 0 2200 QUEST DIAGNOSTICS INC COM COM 74834L100 324 3975 SH SOLE 3975 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 117 1440 SH OTR 0 0 1440 RAYONIER ADVANCED MATLS INC CO COM 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APPLICATNS INTL CP NEW COM 808625107 551 9435 SH SOLE 9165 0 270 SEALED AIR CORP NEW COM COM 81211K100 1113 24215 SH SOLE 24215 0 0 SELECTIVE INS GROUP INC COM COM 816300107 1669 43685 SH SOLE 41645 0 2040 SEMTECH CORP COM COM 816850101 543 22755 SH SOLE 22065 0 690 SHOE CARNIVAL INC COM COM 824889109 604 24100 SH SOLE 23395 0 705 SIERRA BANCORP COM COM 82620P102 523 31320 SH SOLE 30485 0 835 SPARK ENERGY INC CL A COM COM 846511103 565 17100 SH SOLE 16600 0 500 SPARTAN NASH CO COM 847215100 1936 63304 SH SOLE 60812 0 2492 SPEEDWAY MOTORSPORTS INC COM COM 847788106 431 24275 SH SOLE 23515 0 760 STANLEY BLACK & DECKER INC COM COM 854502101 1929 17340 SH SOLE 16890 0 450 STARBUCKS CORP COM COM 855244109 338 5913 SH SOLE 5913 0 0 STARBUCKS CORP COM COM 855244109 202 3530 SH OTR 0 0 3530 STARZ LIBRTY CAP COM A COM 85571Q102 615 20555 SH SOLE 20010 0 545 STATE NATL COS INC COM COM 85711T305 518 49210 SH SOLE 47675 0 1535 STATE STR CORP COM COM 857477103 4439 82325 SH SOLE 75960 0 6365 STEELCASE INC CL A COM 858155203 516 38030 SH SOLE 37010 0 1020 STEPAN COMPANY COM 858586100 556 9345 SH SOLE 9055 0 290 STONERIDGE INC COM COM 86183P102 610 40850 SH SOLE 39540 0 1310 SUMMIT HOTEL PPTYS COM COM 866082100 313 23620 SH SOLE 22875 0 745 SUNSTONE HOTEL INVS INC NEW CO COM 867892101 278 23002 SH SOLE 22379 0 623 SUNTRUST BKS INC COM COM 867914103 601 14636 SH SOLE 14476 0 160 SUNTRUST BKS INC COM COM 867914103 11 270 SH OTR 0 0 270 SUPERVALU INC COM COM 868536103 434 91915 SH SOLE 89195 0 2720 SUPREME INDS INC CL A COM 868607102 573 41790 SH SOLE 40560 0 1230 SYKES ENTERPRISES INC COM 871237103 539 18619 SH SOLE 18169 0 450 SYNCHRONOSS TECHNOLOGIES INC C COM 87157B103 534 16755 SH SOLE 16245 0 510 TALEN ENERGY CORP COM COM 87422J105 1371 101215 SH SOLE 98885 0 2330 TALEN ENERGY CORP COM COM 87422J105 7 499 SH OTR 0 0 499 TARGET CORP COM COM 87612E106 1483 21240 SH SOLE 18775 0 2465 TARGET CORP COM COM 87612E106 63 904 SH OTR 0 0 904 TCF FINL CORP COM COM 872275102 1134 89680 SH SOLE 87610 0 2070 TECH DATA CORP COM COM 878237106 605 8415 SH SOLE 8220 0 195 TENNECO INC COM COM 880349105 1409 30225 SH SOLE 28920 0 1305 TETRA TECH INC NEW COM COM 88162G103 565 18385 SH SOLE 17815 0 570 TEVA PHARM INDS LTD ADRF SPONS COM 881624209 6659 132573 SH SOLE 124808 0 7765 TEXTRON INC COM COM 883203101 2967 81165 SH SOLE 74750 0 6415 TIMKEN CO COM COM 887389104 518 16905 SH SOLE 16425 0 480 TRAVELERS COMPANIES INC COM COM 89417E109 698 5865 SH SOLE 5810 0 55 TRICO BANCSHS CHICO CA COM 896095106 538 19505 SH SOLE 18890 0 615 TRISTATE CAP HLDGS INC COM COM 89678F100 532 38745 SH SOLE 37600 0 1145 TRUEBLUE INC COM COM 89785X101 1144 60480 SH SOLE 59390 0 1090 TTM TECHNOLOGIES INC COM COM 87305R109 609 80925 SH SOLE 78545 0 2380 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 515 28165 SH SOLE 27345 0 820 UNITED FINL BANCORP INC NEW CO COM 910304104 487 37535 SH SOLE 36395 0 1140 UNITED NAT FOODS INC COM COM 911163103 636 13590 SH SOLE 13200 0 390 UNITED PARCEL SERVICE B CLASS COM 911312106 43 400 SH SOLE 300 0 100 UNITED PARCEL SERVICE B CLASS COM 911312106 202 1877 SH OTR 0 0 1877 UNITED RENTALS INC COM COM 911363109 942 14045 SH SOLE 14045 0 0 UNIVERSAL FST PRODS INC COM COM 913543104 613 6615 SH SOLE 6420 0 195 UNIVERSAL HLTH SVCS INC CL B COM 913903100 7404 55215 SH SOLE 51930 0 3285 UNIVERSAL LOGISTICS HLDGS INC COM 91388P105 494 38285 SH SOLE 37180 0 1105 UNIVEST CORP PA COM COM 915271100 488 23220 SH SOLE 22455 0 765 US BANCORP DEL COM NEW COM 902973304 785 19470 SH SOLE 19470 0 0 US BANCORP DEL COM NEW COM 902973304 8 200 SH OTR 0 0 200 VALERO ENERGY CORP NEW COM COM 91913Y100 3495 68535 SH SOLE 64500 0 4035 VECTRUS INC COM COM 92242T101 634 22260 SH SOLE 21610 0 650 VERITIV CORP COM COM 923454102 577 15365 SH SOLE 14965 0 400 VERIZON COMMUNICATIONS INC COM COM 92343V104 3621 64846 SH SOLE 63000 0 1846 VERIZON COMMUNICATIONS INC COM COM 92343V104 17 303 SH OTR 0 0 303 VIACOM INC NEW CL B COM 92553P201 272 6555 SH SOLE 6555 0 0 VMWARE INC CL A COM COM 928563402 6725 117535 SH SOLE 111635 0 5900 WAL-MART STORES INC COM COM 931142103 8274 113315 SH SOLE 106871 0 6444 WAL-MART STORES INC COM COM 931142103 10 140 SH OTR 0 0 140 WALGREENS BOOTS ALLIANCE INC C COM 931427108 816 9795 SH SOLE 9635 0 160 WALKER & DUNLOP INC COM 93148P102 485 21295 SH SOLE 20755 0 540 WEB COM GROUP INC COM COM 94733A104 1231 67685 SH SOLE 64950 0 2735 WELLS FARGO & CO NEW COM COM 949746101 7592 160415 SH SOLE 150437 0 9978 WELLS FARGO & CO NEW COM COM 949746101 14 300 SH OTR 0 0 300 WESTERN ALLIANCE BANCORP COM COM 957638109 439 13455 SH SOLE 13455 0 0 WESTERN UN CO COM COM 959802109 8110 422856 SH SOLE 402418 0 20438 WHIRLPOOL CORP COM COM 963320106 6526 39160 SH SOLE 36565 0 2595 WORLD FUEL SVCS CORP COM COM 981475106 595 12535 SH SOLE 12165 0 370 WYNDHAM WORLDWIDE CORP COM COM 98310W108 1331 18690 SH SOLE 18585 0 105 XEROX CORP COM COM 984121103 509 53680 SH SOLE 53530 0 150 ISHARES TR S&P 500 INDEX ETF 464287200 297 1413 SH OTR 0 0 1413 S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 318 1516 SH SOLE 1516 0 0 VANGRD RUSSELL 1000 ETF VALUE ETF 92206C714 596 6640 SH SOLE 6640 0 0 VANGUARD INDEX FDS S&P 500 ETF ETF 922908413 622 3237 SH OTR 0 0 3237 VANGUARD INDEX FDS TOTAL STK M ETF 922908769 63 587 SH SOLE 202 0 386 VANGUARD INDEX FDS TOTAL STK M ETF 922908769 291 2719 SH OTR 0 0 2719 VANGUARD SPECIALIZED PORTFOLIO ETF 921908844 244 2929 SH OTR 0 0 2929