0001104659-16-156615.txt : 20161114 0001104659-16-156615.hdr.sgml : 20161111 20161114094813 ACCESSION NUMBER: 0001104659-16-156615 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161991392 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 09-30-2016 09-30-2016 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 11-14-2016 0 404 550503 false INFORMATION TABLE 2 a16-19685_1informationtable.xml INFORMATION TABLE AARONS INC COM PAR $0.50 COM 002535300 1429 56205 SH SOLE 54250 0 1955 ABBVIE INC COM COM 00287Y109 933 14795 SH SOLE 13565 0 1230 ACCENTURE PLC CL A F COM G1151C101 3961 32420 SH SOLE 30855 0 1565 ACCENTURE PLC CL A F COM G1151C101 144 1180 SH OTR 0 0 1180 ACCO BRANDS CORP COM COM 00081T108 1335 138465 SH SOLE 131975 0 6490 AETNA INC NEW COM 00817Y108 2086 18065 SH SOLE 17500 0 565 AFLAC INC COM COM 001055102 4341 60401 SH SOLE 59131 0 1270 AFLAC INC COM COM 001055102 166 2305 SH OTR 0 0 2305 ALAMO GROUP INC COM COM 011311107 614 9325 SH SOLE 9070 0 255 ALLETE INC COM NEW COM 018522300 1633 27395 SH SOLE 26095 0 1300 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 2007 9355 SH SOLE 8525 0 830 ALLY FINL INC COM COM 02005N100 1215 62410 SH SOLE 61880 0 530 ALMOST FAMILY INC COM COM 020409108 1233 33545 SH SOLE 32370 0 1175 ALTRIA GROUP INC COM COM 02209S103 370 5857 SH SOLE 5857 0 0 ALTRIA GROUP INC COM COM 02209S103 5 80 SH OTR 0 0 80 AMERICAN AXLE&MFG HLDGS COM 024061103 645 37475 SH SOLE 35460 0 2015 AMERICAN EXPRESS COMPANY COM 025816109 1781 27809 SH SOLE 27449 0 360 AMERICAN EXPRESS COMPANY COM 025816109 109 1700 SH OTR 0 0 1700 AMERICAN PUBLIC EDUCATION INC COM 02913V103 406 20505 SH SOLE 19960 0 545 American Woodmark Corp COM 030506109 663 8230 SH SOLE 7995 0 235 AMERIPRISE FINANCIAL INC COM 03076C106 1438 14415 SH SOLE 14225 0 190 AMERIPRISE FINANCIAL INC COM 03076C106 14 140 SH OTR 0 0 140 AMERIS BANCORP COM COM 03076K108 596 17060 SH SOLE 16055 0 1005 AMERISOURCEBERGEN CORP COM COM 03073E105 3468 42935 SH SOLE 40855 0 2080 AMGEN INC COM COM 031162100 1867 11195 SH SOLE 10780 0 415 AMGEN INC COM COM 031162100 6 35 SH OTR 0 0 35 ANIXTER INTL INC COM COM 035290105 561 8700 SH SOLE 8445 0 255 APPLE INC COM COM 037833100 40 355 SH SOLE 355 0 0 APPLE INC COM COM 037833100 937 8287 SH OTR 0 0 8287 APPLIED MATLS INC COM COM 038222105 1263 41895 SH SOLE 38800 0 3095 ARGAN INC COM 04010E109 650 10980 SH SOLE 10335 0 645 ARMADA HOFFLER PPTYS INC COM COM 04208T108 354 26410 SH SOLE 25060 0 1350 ASPEN INSURANCE HOLDINGS LTD S COM G05384105 526 11290 SH SOLE 10600 0 690 AT&T INC COM COM 00206R102 2147 52869 SH SOLE 47415 0 5454 AT&T INC COM COM 00206R102 128 3150 SH OTR 190 0 2960 ATLAS FINANCIAL HOLDINGS INC S COM G06207115 564 35790 SH SOLE 34775 0 1015 AUTOBYTEL INC COM NEW COM 05275N205 667 37495 SH SOLE 36405 0 1090 AVISTA CORP COM COM 05379B107 627 14995 SH SOLE 14540 0 455 BARNES GROUP INC COM COM 067806109 666 16420 SH SOLE 15515 0 905 BED BATH & BEYOND INC COM COM 075896100 5421 125745 SH SOLE 119725 0 6020 BEL FUSE INC CL B COM 077347300 673 27865 SH SOLE 27075 0 790 BENCHMARK ELECTRS INC COM COM 08160H101 645 25840 SH SOLE 25120 0 720 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 432 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 273 1890 SH OTR 0 0 1890 BERKSHIRE HILLS BANCORP COM 084680107 567 20475 SH SOLE 19255 0 1220 BG STAFFING INC COM COM 05544A109 420 27150 SH SOLE 25410 0 1740 BIOGEN IDEC INC COM COM 09062X103 7317 23375 SH SOLE 22045 0 1330 BIOTELEMETRY INC COM COM 090672106 595 32040 SH SOLE 31130 0 910 BLOOMIN BRANDS INC COM COM 094235108 1401 81280 SH SOLE 78285 0 2995 BLUE CAP REINS HLDGS LTD COM COM G1190F107 500 27290 SH SOLE 26465 0 825 C M A C Investment Corp. COM 218683100 798 47215 SH SOLE 45120 0 2095 CA INC COM 12673P105 1963 59335 SH SOLE 53980 0 5355 CABOT CORP COM COM 127055101 610 11630 SH SOLE 11320 0 310 CABOT OIL & GAS CORP COM 127097103 1300 50395 SH SOLE 44815 0 5580 CACI INTL INC CL A COM 127190304 544 5390 SH SOLE 5235 0 155 CALERES INC COM COM 129500104 566 22385 SH SOLE 21065 0 1320 CAMDEN NATL CORP COM COM 133034108 601 12580 SH SOLE 12215 0 365 CAMPBELL SOUP CO COM COM 134429109 3142 57445 SH SOLE 55190 0 2255 CAPITAL ONE FINL CORP COM COM 14040H105 7712 107366 SH SOLE 101883 0 5483 CARDINAL HEALTH INC COM 14149Y108 1685 21680 SH SOLE 19775 0 1905 CARDINAL HEALTH INC COM 14149Y108 94 1210 SH OTR 0 0 1210 CARE CAP PPTYS INC COM COM 141624106 302 10595 SH SOLE 10290 0 305 CARETRUST REIT INC COM COM 14174T107 344 23245 SH SOLE 21895 0 1350 CARNIVAL CORP PAIRED CTF COM 143658300 5026 102945 SH SOLE 98570 0 4375 CATHAY GEN BANCORP COM COM 149150104 601 19520 SH SOLE 19010 0 510 CATO CORP NEW CL A COM 149205106 510 15505 SH SOLE 15065 0 440 CBIZ INC COM COM 124805102 569 50835 SH SOLE 49385 0 1450 CELANESE CORP DEL COM SER A COM 150870103 4764 71570 SH SOLE 68110 0 3460 CELANESE CORP DEL COM SER A COM 150870103 35 530 SH OTR 0 0 530 CENTERSTATE BANKS INC COM COM 15201P109 1374 77470 SH SOLE 75065 0 2405 CENTURYLINK INC COM COM 156700106 6382 232678 SH SOLE 220228 0 12450 CHARLES RIV LABS INTL INC COM COM 159864107 613 7360 SH SOLE 7140 0 220 CHEMOURS CO COM COM 163851108 723 45185 SH SOLE 42580 0 2605 CHEMTURA CORP COM NEW COM 163893209 677 20625 SH SOLE 19465 0 1160 CHESAPEAKE LODGING TR SH BEN I COM 165240102 278 12150 SH SOLE 11415 0 735 CHESAPEAKE UTILS CORP COM COM 165303108 527 8625 SH SOLE 8375 0 250 CHEVRON CORP COM 166764100 3989 38759 SH SOLE 35874 0 2885 CHEVRON CORP COM 166764100 128 1245 SH OTR 0 0 1245 CHICOS FAS INC COM 168615102 565 47460 SH SOLE 46085 0 1375 CISCO SYS INC COM COM 17275R102 5303 167179 SH SOLE 158949 0 8230 CISCO SYS INC COM COM 17275R102 153 4830 SH OTR 0 0 4830 CITIGROUP INC COM NEW COM 172967424 5876 124403 SH SOLE 116508 0 7895 CITIGROUP INC COM NEW COM 172967424 61 1285 SH OTR 0 0 1285 CITRIX SYS INC COM COM 177376100 4737 55580 SH SOLE 52745 0 2835 CLEARWATER PAPER CORP COM 18538R103 615 9510 SH SOLE 9155 0 355 CNO FINL GROUP INC COM COM 12621E103 565 37000 SH SOLE 35950 0 1050 COCA COLA CO COM COM 191216100 418 9872 SH SOLE 9032 0 840 COCA COLA CO COM COM 191216100 11 250 SH OTR 0 0 250 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 2077 43530 SH SOLE 40710 0 2820 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 53 1110 SH OTR 0 0 1110 Cohu, Inc. 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69318G106 576 25450 SH SOLE 24710 0 740 PENNSYLVANIA RL ESTATE INVT TR COM 709102107 312 13550 SH SOLE 12775 0 775 PENNYMAC FINL SVCS INC CL A COM 70932B101 542 31890 SH SOLE 30685 0 1205 PEPSICO INC COM COM 713448108 131 1200 SH SOLE 1200 0 0 PEPSICO INC COM COM 713448108 108 996 SH OTR 61 0 935 PERFICIENT INC COM 71375U101 584 29005 SH SOLE 27245 0 1760 PFIZER INC COM COM 717081103 649 19157 SH SOLE 18532 0 625 PFIZER INC COM COM 717081103 14 410 SH OTR 0 0 410 PHARMERICA CORPORATION COM 71714f104 1166 41525 SH SOLE 39830 0 1695 PHILIP MORRIS INTL INC COM COM 718172109 348 3580 SH SOLE 3580 0 0 PLEXUS CORP COM 729132100 611 13055 SH SOLE 12310 0 745 PPG INDS INC COM COM 693506107 1922 18600 SH SOLE 18030 0 570 PRA HEALTH SCIENCES INC COM COM 69354M108 672 11890 SH SOLE 11565 0 325 PREFERRED BK LOS ANGELES CA CO COM 740367404 1479 41375 SH SOLE 39995 0 1380 PRESTIGE BRANDS HLDGS INC COM COM 74112D101 541 11215 SH SOLE 10900 0 315 PRINCIPAL FINL GROUP INC COM COM 74251V102 2092 40610 SH SOLE 36345 0 4265 PROVIDENCE SERVICE CORP COM 743815102 632 12995 SH SOLE 12625 0 370 PRUDENTIAL FINL INC COM COM 744320102 780 9554 SH SOLE 9554 0 0 PRUDENTIAL FINL INC COM COM 744320102 6 70 SH OTR 0 0 70 PS BUSINESS PKS INC CALIF COM COM 69360J107 373 3280 SH SOLE 3100 0 180 Q2 HLDGS INC COM COM 74736L109 227 7909 SH SOLE 7909 0 0 QCR HOLDINGS INC COM COM 74727A104 669 21075 SH SOLE 20415 0 660 QUALCOMM INC COM COM 747525103 3081 44975 SH SOLE 43370 0 1605 QUALCOMM INC COM COM 747525103 12 180 SH OTR 0 0 180 REGAL BELOIT CORP COM COM 758750103 1374 23100 SH SOLE 22750 0 350 REGAL BELOIT CORP COM COM 758750103 59 1000 SH OTR 0 0 1000 REGIONS FINL CORP NEW COM COM 7591ep100 3312 335520 SH SOLE 315145 0 20375 RLJ LODGING TR COM COM 74965L101 274 13015 SH SOLE 12210 0 805 RUBICON PROJ INC COM COM 78112V102 500 60375 SH SOLE 58385 0 1990 RYERSON HLDG CORP COM COM 783754104 622 55100 SH SOLE 53525 0 1575 RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 268 5570 SH SOLE 5220 0 350 SABRA HEALTH CARE REIT INC COM COM 78573L106 356 14155 SH SOLE 13365 0 790 SANMINA CORPORATION COM COM 801056102 1664 58460 SH SOLE 56400 0 2060 SCHULMAN A INC COM COM 808194104 1345 46175 SH SOLE 45385 0 790 SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 1431 37117 SH SOLE 35767 0 1350 SCIENCE APPLICATNS INTL CP NEW COM 808625107 643 9265 SH SOLE 8995 0 270 SEALED AIR CORP NEW COM COM 81211K100 1363 29755 SH SOLE 28240 0 1515 SELECTIVE INS GROUP INC COM COM 816300107 1084 27205 SH SOLE 26990 0 215 SEMTECH CORP COM COM 816850101 627 22615 SH SOLE 21925 0 690 SIERRA BANCORP COM COM 82620P102 588 31320 SH SOLE 30485 0 835 SNAP ON INC COM COM 833034101 2785 18330 SH SOLE 17495 0 835 SPARTAN NASH CO COM 847215100 1842 63689 SH SOLE 60825 0 2864 STANLEY BLACK & DECKER INC COM COM 854502101 2580 20975 SH SOLE 20630 0 345 STARBUCKS CORP COM COM 855244109 320 5913 SH SOLE 5913 0 0 STARBUCKS CORP COM COM 855244109 198 3650 SH OTR 0 0 3650 STATE NATL COS INC COM COM 85711T305 1324 119060 SH SOLE 113225 0 5835 STATE STR CORP COM COM 857477103 437 6275 SH SOLE 5180 0 1095 STEELCASE INC CL A COM 858155203 545 39255 SH SOLE 38235 0 1020 STONERIDGE INC COM COM 86183P102 573 31160 SH SOLE 30230 0 930 SUMMIT HOTEL PPTYS COM COM 866082100 318 24130 SH SOLE 22700 0 1430 SUNTRUST BKS INC COM COM 867914103 1722 39306 SH SOLE 37966 0 1340 SUNTRUST BKS INC COM COM 867914103 11 250 SH OTR 0 0 250 SUPERVALU INC COM COM 868536103 459 91915 SH SOLE 89195 0 2720 SYKES ENTERPRISES INC COM 871237103 524 18619 SH SOLE 18169 0 450 SYNCHRONY FINL COM COM 87165B103 208 7430 SH SOLE 7430 0 0 TARGET CORP COM COM 87612E106 182 2650 SH SOLE 2650 0 0 TARGET CORP COM COM 87612E106 62 904 SH OTR 0 0 904 TCF FINL CORP COM COM 872275102 1452 100045 SH SOLE 97170 0 2875 TE CONNECTIVITY LTD F COM H84989104 202 3130 SH SOLE 3130 0 0 TEAM HEALTH HOLDINGS INC COM COM 87817A107 575 17655 SH SOLE 17165 0 490 TECH DATA CORP COM COM 878237106 695 8200 SH SOLE 8005 0 195 TENNECO INC COM COM 880349105 1761 30215 SH SOLE 29055 0 1160 TEVA PHARM INDS LTD ADRF SPONS COM 881624209 5757 125131 SH SOLE 118951 0 6180 TEXTRON INC COM COM 883203101 4494 113045 SH SOLE 106505 0 6540 TIMKEN CO COM COM 887389104 610 17360 SH SOLE 16340 0 1020 TRACTOR SUPPLY CO COM COM 892356106 1401 20805 SH SOLE 19675 0 1130 TRAVELERS COMPANIES INC COM COM 89417E109 755 6590 SH SOLE 6490 0 100 TRI POINTE HOMES INC COM COM 87265H109 572 43370 SH SOLE 42165 0 1205 TRICO BANCSHS CHICO CA COM 896095106 519 19385 SH SOLE 18770 0 615 TRUEBLUE INC COM COM 89785X101 1435 63335 SH SOLE 62255 0 1080 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 607 28875 SH SOLE 28055 0 820 UNITED NAT FOODS INC COM COM 911163103 555 13850 SH SOLE 13460 0 390 UNITED PARCEL SERVICE B CLASS COM 911312106 44 400 SH SOLE 300 0 100 UNITED PARCEL SERVICE B CLASS COM 911312106 205 1877 SH OTR 0 0 1877 UNITED RENTALS INC COM COM 911363109 2211 28175 SH SOLE 27010 0 1165 UNITED TECHNOLOGIES CORP COM COM 913017109 2904 28585 SH SOLE 26635 0 1950 UNITED TECHNOLOGIES CORP COM COM 913017109 169 1665 SH OTR 0 0 1665 UNIVERSAL HLTH SVCS INC CL B COM 913903100 6710 54455 SH SOLE 51530 0 2925 UNIVERSAL LOGISTICS HLDGS INC COM 91388P105 511 38095 SH SOLE 36990 0 1105 URSTADT BIDDLE PPTYS INC CL A COM 917286205 301 13565 SH SOLE 12785 0 780 US BANCORP DEL COM NEW COM 902973304 1487 34680 SH SOLE 33535 0 1145 US BANCORP DEL COM NEW COM 902973304 9 200 SH OTR 0 0 200 USANA HEALTH SCIENCES INC COM COM 90328M107 610 4410 SH SOLE 4290 0 120 VALERO ENERGY CORP NEW COM COM 91913Y100 3982 75130 SH SOLE 71375 0 3755 VECTRUS INC COM COM 92242T101 345 22630 SH SOLE 21980 0 650 VERITIV CORP COM COM 923454102 602 11995 SH SOLE 11595 0 400 VERIZON COMMUNICATIONS INC COM COM 92343V104 3394 65296 SH SOLE 64030 0 1266 VERIZON COMMUNICATIONS INC COM COM 92343V104 16 313 SH OTR 0 0 313 WAL-MART STORES INC COM COM 931142103 7826 108515 SH SOLE 103001 0 5514 WAL-MART STORES INC COM COM 931142103 11 150 SH OTR 0 0 150 WEATHERFORD INTL plc COM G48833100 60 10733 SH SOLE 0 0 10733 WELLS FARGO & CO NEW COM COM 949746101 6747 152368 SH SOLE 143555 0 8813 WELLS FARGO & CO NEW COM COM 949746101 16 360 SH OTR 0 0 360 WESBANCO INC COM 950810101 579 17615 SH SOLE 17100 0 515 WESCO INTL INC COM COM 95082P105 598 9730 SH SOLE 9450 0 280 WESTERN ALLIANCE BANCORP COM COM 957638109 632 16845 SH SOLE 16380 0 465 WESTERN UN CO COM COM 959802109 7869 377968 SH SOLE 360690 0 17278 WHIRLPOOL CORP COM COM 963320106 6293 38805 SH SOLE 36495 0 2310 WORLD FUEL SVCS CORP COM COM 981475106 1316 28455 SH SOLE 27420 0 1035 WORTHINGTON INDS INC COM COM 981811102 1362 28355 SH SOLE 27300 0 1055 WYNDHAM WORLDWIDE CORP COM COM 98310W108 1228 18240 SH SOLE 18240 0 0 XEROX CORP COM COM 984121103 3668 362095 SH SOLE 342530 0 19565 ISHARES TR S&P 500 INDEX ETF 464287200 307 1413 SH OTR 0 0 1413 S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 328 1516 SH SOLE 1516 0 0 VANGRD RUSSELL 1000 ETF VALUE ETF 92206C714 614 6640 SH SOLE 6640 0 0 VANGUARD INDEX FDS S&P 500 ETF ETF 922908413 643 3237 SH OTR 0 0 3237 VANGUARD INDEX FDS TOTAL STK M ETF 922908769 66 590 SH SOLE 203 0 387 VANGUARD INDEX FDS TOTAL STK M ETF 922908769 303 2719 SH OTR 0 0 2719 VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C664 327 3280 SH OTR 0 0 3280 VANGUARD SPECIALIZED PORTFOLIO ETF 921908844 246 2929 SH OTR 0 0 2929