0001104659-17-032768.txt : 20170515 0001104659-17-032768.hdr.sgml : 20170515 20170515153716 ACCESSION NUMBER: 0001104659-17-032768 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17843851 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 03-31-2017 03-31-2017 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 /s/ Thomas E. Quinn Atlanta GA 05-15-2017 0 391 589086 false INFORMATION TABLE 2 a17-9817_1informationtable.xml INFORMATION TABLE 1/100 BERKSHIRE HTWY CLA 100 S COM 084990175 500 200 SH SOLE 200 0 0 AARONS INC COM PAR $0.50 COM 002535300 1498 50355 SH SOLE 48400 0 1955 ABBVIE INC COM COM 00287Y109 3014 46255 SH SOLE 42775 0 3480 ACACIA RESH CORP ACACIA TCH CO COM 003881307 580 100855 SH SOLE 98080 0 2775 ACCENTURE PLC CL A F COM G1151C101 4670 38955 SH SOLE 37340 0 1615 ACCENTURE PLC CL A F COM G1151C101 141 1180 SH OTR 0 0 1180 ACCO BRANDS CORP COM COM 00081T108 1675 127365 SH SOLE 121375 0 5990 AETNA INC NEW COM 00817Y108 3385 26535 SH SOLE 25045 0 1490 AFLAC INC COM COM 001055102 4906 67746 SH SOLE 65231 0 2515 AFLAC INC COM COM 001055102 9 125 SH OTR 0 0 125 ALLSTATE CORPORATION COM 020002101 1998 24515 SH SOLE 22640 0 1875 ALPHABET INC CL A COM 02079k305 3716 4383 SH SOLE 4123 0 260 ALPHABET INC CL A COM 02079k305 15 18 SH OTR 0 0 18 ALPHABET INC CL C NON VOTING S COM 02079k107 58 70 SH SOLE 60 0 10 ALPHABET INC CL C NON VOTING S COM 02079k107 192 231 SH OTR 0 0 231 ALTRIA GROUP INC COM COM 02209S103 404 5657 SH SOLE 5657 0 0 ALTRIA GROUP INC COM COM 02209S103 6 78 SH OTR 0 0 78 AMAZON COM INC COM 023135106 211 238 SH SOLE 238 0 0 AMAZON COM INC COM 023135106 36 41 SH OTR 0 0 41 AMERICAN AXLE&MFG HLDGS COM 024061103 554 29480 SH SOLE 27465 0 2015 AMERICAN EXPRESS COMPANY COM 025816109 2948 37264 SH SOLE 36579 0 685 AMERICAN EXPRESS COMPANY COM 025816109 134 1700 SH OTR 0 0 1700 AMERICAN WOODMARK CO COM 030506109 784 8540 SH SOLE 8305 0 235 AMERISOURCEBERGEN CORP COM COM 03073E105 4315 48755 SH SOLE 46240 0 2515 AMGEN INC COM COM 031162100 4971 30300 SH SOLE 29015 0 1285 AMGEN INC COM COM 031162100 6 35 SH OTR 0 0 35 AMKOR TECHNOLOGY INC COM 031652100 662 57105 SH SOLE 55595 0 1510 ANGIODYNAMICS INC COM COM 03475V101 620 35710 SH SOLE 34695 0 1015 ANIXTER INTL INC COM 035290105 529 6665 SH SOLE 6410 0 255 APPLE INC COM COM 037833100 149 1039 SH SOLE 312 0 727 APPLE INC COM COM 037833100 1249 8696 SH OTR 0 0 8696 APPLIED MATLS INC COM COM 038222105 4417 113545 SH SOLE 106245 0 7300 ARAMARK COM COM 03852U106 2894 78500 SH SOLE 75220 0 3280 ARGAN INC COM 04010e109 1387 20960 SH SOLE 20210 0 750 ARGO GROUP INTL HLDG F COM g0464b107 663 9785 SH SOLE 9210 0 575 ARMADA HOFFLER PPTYS INC COM COM 04208T108 649 46735 SH SOLE 43875 0 2860 AT&T INC COM COM 00206R102 3466 83409 SH SOLE 77515 0 5894 AT&T INC COM COM 00206R102 123 2960 SH OTR 0 0 2960 ATKORE INTERNATIONAL COM 047649108 712 27095 SH SOLE 25320 0 1775 AUTOBYTEL INC COM NEW COM 05275N205 1206 96254 SH SOLE 92739 0 3515 AVISTA CORPORATION COM 05379b107 597 15300 SH SOLE 14845 0 455 BANK NEW YORK MELLON CORP COM COM 064058100 2917 61755 SH SOLE 57070 0 4685 BANKRATE INC COM 06647f102 571 59150 SH SOLE 57645 0 1505 BARNES GROUP INC COM COM 067806109 666 12980 SH SOLE 12210 0 770 BARRACUDA NETWORKS INC COM COM 068323104 1344 58140 SH SOLE 57125 0 1015 BB&T CORP COM COM 054937107 1527 34164 SH SOLE 31764 0 2400 BEL FUSE INC CLASS B COM 077347300 558 21835 SH SOLE 21285 0 550 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 268 1607 SH OTR 0 0 1607 BERKSHIRE HILLS BANC COM 084680107 747 20725 SH SOLE 19505 0 1220 BG STAFFING INC COM 05544a109 418 29245 SH SOLE 26635 0 2610 BIOGEN IDEC INC COM COM 09062X103 6163 22540 SH SOLE 21250 0 1290 BLACKROCK INC COM COM 09247X101 213 555 SH OTR 0 0 555 BLOOMIN BRANDS INC COM COM 094235108 1551 78610 SH SOLE 74355 0 4255 BLUE CAP REINSURANCE F COM g1190f107 553 28655 SH SOLE 27830 0 825 BOEING CO COM 097023105 3833 21670 SH SOLE 20255 0 1415 BOEING CO COM 097023105 83 470 SH OTR 0 0 470 Boston Privt Finl Hldg Com COM 101119105 580 35370 SH SOLE 33035 0 2335 BUNGE LIMITED COM COM G16962105 2882 36360 SH SOLE 34325 0 2035 C M A C Investment Corp. COM 218683100 828 46460 SH SOLE 44365 0 2095 CA INC COM 12673P105 4414 139150 SH SOLE 132395 0 6755 CABOT CORP COM COM 127055101 1616 26975 SH SOLE 26165 0 810 CABOT OIL & GAS CORP COM 127097103 2285 95550 SH SOLE 87430 0 8120 CACI INTL INC CL A COM 127190304 629 5360 SH SOLE 5205 0 155 CALERES INC COM 129500104 505 19100 SH SOLE 17780 0 1320 CAMBREX CORP COM COM 132011107 1418 25755 SH SOLE 24535 0 1220 CAMDEN NATIONAL CORP COM 133034108 682 15494 SH SOLE 14947 0 547 CAMPBELL SOUP CO COM COM 134429109 4264 74490 SH SOLE 70925 0 3565 CAPITAL ONE FINL CORP COM COM 14040H105 7819 90223 SH SOLE 86865 0 3358 CARDINAL HEALTH INC COM 14149Y108 2126 26065 SH SOLE 23575 0 2490 CARDINAL HEALTH INC COM 14149Y108 92 1130 SH OTR 0 0 1130 CARE CAPITAL PROPERT COM 141624106 527 19610 SH SOLE 18885 0 725 CARETRUST REIT INC REIT COM 14174t107 700 41645 SH SOLE 39440 0 2205 CARNIVAL CORP PAIRED CTF COM 143658300 5999 101830 SH SOLE 97455 0 4375 CARNIVAL CORP PAIRED CTF COM 143658300 11 192 SH OTR 0 0 192 CAROLINA FINL CORP COM 143873107 557 18555 SH SOLE 17170 0 1385 CARRIZO OIL & GAS INC COM COM 144577103 539 18795 SH SOLE 18275 0 520 CATHAY GEN BANCORP COM COM 149150104 591 15680 SH SOLE 15170 0 510 CBIZ INC COM 124805102 689 50835 SH SOLE 49385 0 1450 CECO ENVIRONMENTAL COM 125141101 459 43650 SH SOLE 42420 0 1230 CELANESE CORP DEL COM SER A COM 150870103 6438 71655 SH SOLE 68195 0 3460 CELANESE CORP DEL COM SER A COM 150870103 67 745 SH OTR 0 0 745 CENTURY CMNTYS INC COM COM 156504300 402 15845 SH SOLE 15030 0 815 CENTURYLINK INC COM COM 156700106 5104 216553 SH SOLE 204288 0 12265 CHARLES RIV LABS INTL INC COM COM 159864107 694 7715 SH SOLE 7495 0 220 CHARTER FINL CORP MD COM COM 16122W108 598 30395 SH SOLE 29525 0 870 CHEVRON CORP COM 166764100 5032 46864 SH SOLE 44289 0 2575 CHEVRON CORP COM 166764100 134 1245 SH OTR 0 0 1245 CHUBB LIMITED COM COM H1467J104 237 1740 SH SOLE 1740 0 0 CHUBB LIMITED COM COM H1467J104 158 1163 SH OTR 0 0 1163 CISCO SYS INC COM COM 17275R102 329 9747 SH SOLE 8532 0 1215 CISCO SYS INC COM COM 17275R102 156 4605 SH OTR 0 0 4605 CITIGROUP INC COM NEW COM 172967424 6604 110398 SH SOLE 104123 0 6275 CITIGROUP INC COM NEW COM 172967424 118 1969 SH OTR 0 0 1969 CITRIX SYS INC COM COM 177376100 4938 59215 SH SOLE 56465 0 2750 CIVITAS SOLUTIONS INC COM COM 17887R102 782 42610 SH SOLE 40175 0 2435 CNA FINL CORP COM COM 126117100 3301 74725 SH SOLE 69695 0 5030 CNO FINANCIAL GROUP COM 12621e103 793 38685 SH SOLE 37635 0 1050 COCA COLA CO COM COM 191216100 415 9783 SH SOLE 8943 0 840 COCA COLA CO COM COM 191216100 11 266 SH OTR 0 0 266 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 3749 62980 SH SOLE 59815 0 3165 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 46 765 SH OTR 0 0 765 COHU INC COM 192576106 677 36655 SH SOLE 34210 0 2445 COMCAST CORP NEW CL A COM 20030N101 6898 183513 SH SOLE 175175 0 8338 COMCAST CORP NEW CL A COM 20030N101 152 4050 SH OTR 0 0 4050 COMFORT SYSTEMS USA COM 199908104 669 18250 SH SOLE 17155 0 1095 COMMERCIAL VEH GROUP INC COM COM 202608105 676 99920 SH SOLE 97075 0 2845 COMMUNITY TR BANCORP COM 204149108 562 12274 SH SOLE 11388 0 886 CONOCOPHILLIPS COM 20825c104 1182 23710 SH SOLE 21430 0 2280 CONTINENTAL BLDG PRODS INC COM COM 211171103 1091 44545 SH SOLE 43505 0 1040 CONTROL4 CORP COM COM 21240D107 597 37810 SH SOLE 36730 0 1080 CONVERGYS CORP COM COM 212485106 1403 66345 SH SOLE 63675 0 2670 COOPER STANDARD HOLD COM 21676p103 664 5985 SH SOLE 5805 0 180 CORNING INC COM COM 219350105 2852 105615 SH SOLE 100120 0 5495 Corporate Office Properties COM 22002T108 662 19990 SH SOLE 18805 0 1185 CRANE COMPANY COM 224399105 743 9935 SH SOLE 9440 0 495 CRAWFORD & COMPANY CLASS B COM 224633107 523 52115 SH SOLE 50670 0 1445 CROSS CNTRY HEALTHCA COM 227483104 697 48565 SH SOLE 47195 0 1370 CUMMINS INC COM 231021106 2864 18945 SH SOLE 17995 0 950 CUSTOMERS BANCORP INC COM COM 23204G100 1595 50575 SH SOLE 48485 0 2090 CVS HEALTH CORPORATION COM 126650100 3067 39065 SH SOLE 36535 0 2530 CVS HEALTH CORPORATION COM 126650100 107 1365 SH OTR 0 0 1365 D H I GROUP INC COM 23331s100 322 81580 SH SOLE 79695 0 1885 D R HORTON INC COM COM 23331A109 5015 150545 SH SOLE 143190 0 7355 D S W INC CLASS A COM 23334l102 566 27370 SH SOLE 25590 0 1780 DARLING INTL INC COM COM 237266101 712 49070 SH SOLE 45800 0 3270 DIAMONDBACK ENERGY INC COM COM 25278X109 4678 45100 SH SOLE 42995 0 2105 DIME CMNTY BANCSHARE COM 253922108 609 29993 SH SOLE 28053 0 1940 DISCOVER FINL SVCS COM COM 254709108 7313 106933 SH SOLE 102265 0 4668 DISCOVERY COMMUNICATNS NEW COM COM 25470F104 4524 155530 SH SOLE 147695 0 7835 DOMTAR CORPORATION COM 257559203 537 14710 SH SOLE 13835 0 875 DONEGAL GROUP INC CL A COM 257701201 603 34240 SH SOLE 33240 0 1000 DUCOMMUN INC COM 264147109 554 19227 SH SOLE 17822 0 1405 EASTMAN CHEM CO COM COM 277432100 7179 88853 SH SOLE 84643 0 4210 EATON CORP PLC SHS COM G29183103 4827 65095 SH SOLE 61590 0 3505 EATON CORP PLC SHS COM G29183103 52 697 SH OTR 0 0 697 EL PASO ELECTRIC CO COM 283677854 892 17665 SH SOLE 16740 0 925 ELLIS PERRY INTL INC COM 288853104 1378 64130 SH SOLE 62065 0 2065 EMCOR GROUP INC COM COM 29084Q100 581 9225 SH SOLE 8610 0 615 EMPLOYERS HOLDINGS INC COM COM 292218104 559 14725 SH SOLE 13710 0 1015 ENERSYS COM COM 29275Y102 611 7735 SH SOLE 7195 0 540 ENNIS INC COM 293389102 1454 85535 SH SOLE 82835 0 2700 ENTERCOM COMMUN CORP CLASS A COM 293639100 1420 99270 SH SOLE 96135 0 3135 ENTERPRISE FINL SVCS CP COM 293712105 609 14355 SH SOLE 13340 0 1015 ESSENDANT INC COM 296689102 414 27327 SH SOLE 25682 0 1645 ESSENT GROUP LTD COM COM G3198U102 759 20990 SH SOLE 19710 0 1280 ESTERLINE TECHNOLOGIES CORP CO COM 297425100 559 6500 SH SOLE 6260 0 240 EVERCORE PARTNERS INC A CLASS COM 29977A105 686 8810 SH SOLE 8575 0 235 EVEREST RE GROUP LTD COM COM G3223R108 8386 35868 SH SOLE 34355 0 1513 EVOLUTION PETROLEUM COM 30049a107 606 75805 SH SOLE 71455 0 4350 EXELON CORPORATION COM 30161N101 271 7545 SH SOLE 7225 0 320 EXPRESS SCRIPTS HLDG CO COM 30219g108 5707 86594 SH SOLE 81209 0 5385 EXTENDED STAY AMER COM 30224p200 660 41435 SH SOLE 39100 0 2335 EXXON MOBIL CORP COM COM 30231G102 6849 83513 SH SOLE 79368 0 4145 EXXON MOBIL CORP COM COM 30231G102 322 3929 SH OTR 0 0 3929 FARMERS NATL BANC CO COM 309627107 1052 73300 SH SOLE 71590 0 1710 FB FINL CORP COM COM 30257X104 598 16915 SH SOLE 16435 0 480 FBL FINL GROUP INC CL A COM 30239F106 589 9005 SH SOLE 8750 0 255 FEDERATED INVS INC PA CL B COM 314211103 534 20270 SH SOLE 19710 0 560 FEDEX CORP COM COM 31428X106 6881 35260 SH SOLE 33545 0 1715 FIDELITY & GTY LIFE COM COM 315785105 571 20550 SH SOLE 19945 0 605 FIDELITY SOUTHERN CO COM 316394105 581 25975 SH SOLE 25035 0 940 FIFTH THIRD BANCORP COM 316773100 6834 269043 SH SOLE 254173 0 14870 FINANCIAL INSTITUTN COM 317585404 672 20390 SH SOLE 19205 0 1185 FIRST DATA CORP NEW COM CL A COM 32008D106 2690 173545 SH SOLE 163675 0 9870 FIRST DEFIANCE FINL CORP COM COM 32006W106 2234 45130 SH SOLE 43755 0 1375 FIRST INTERNET BANCO COM 320557101 626 21205 SH SOLE 20615 0 590 FIRST POTOMAC REALTY REIT COM 33610f109 642 62460 SH SOLE 59200 0 3260 FIRSTENERGY CORP COM 337932107 6544 205660 SH SOLE 194720 0 10940 FLAGSTAR BANCORP INC COM PAR . COM 337930705 1706 60520 SH SOLE 58255 0 2265 FLEETCOR TECHNOLOGIES INC COM COM 339041105 3347 22100 SH SOLE 20795 0 1305 FRANKLIN FINL NETWK COM 35352p104 569 14685 SH SOLE 14270 0 415 FRANKLIN STREET PPTYS CORP COM COM 35471R106 615 50630 SH SOLE 47505 0 3125 FRESH DEL MONTE PRODUCE INC OR COM G36738105 603 10185 SH SOLE 9835 0 350 GAIN CAPITAL HOLDING COM 36268w100 683 81980 SH SOLE 77420 0 4560 GENERAL ELECTRIC CO COM COM 369604103 155 5215 SH SOLE 2647 0 2568 GENERAL ELECTRIC CO COM COM 369604103 66 2223 SH OTR 0 0 2223 GENERAL MOTORS CO COM 37045V100 5113 144586 SH SOLE 138090 0 6496 GILEAD SCIENCES INC COM COM 375558103 3923 57755 SH SOLE 54010 0 3745 GILEAD SCIENCES INC COM COM 375558103 68 1000 SH OTR 0 0 1000 GLADSTONE COML CORP REIT COM 376536108 666 32240 SH SOLE 30610 0 1630 GLOBAL BRASS &COPPER COM 37953g103 1437 41775 SH SOLE 39815 0 1960 GRAY TELEVISION INC COM 389375106 888 61256 SH SOLE 37500 0 23756 GRAY TELEVISION INC CLASS A COM 389375205 176 13205 SH SOLE 1470 0 11735 GREIF INC CLASS A COM 397624107 1419 25765 SH SOLE 24755 0 1010 GULFPORT ENERGY CORP COM NEW COM 402635304 1255 72990 SH SOLE 69600 0 3390 H M S HOLDINGS CORP COM 40425j101 735 36160 SH SOLE 34140 0 2020 HACKETT GROUP INC COM 404609109 579 29710 SH SOLE 28570 0 1140 HALLADOR ENERGY COMPANY COM COM 40609P105 1319 164692 SH SOLE 156657 0 8035 HCA HOLDINGS INC COM COM 40412C101 5064 56905 SH SOLE 55440 0 1465 HEIDRICK&STRUGGLES COM 422819102 786 29840 SH SOLE 28060 0 1780 HILLTOP HOLDINGS INC COM 432748101 580 21115 SH SOLE 20535 0 580 HOME DEPOT INC COM COM 437076102 236 1610 SH SOLE 1225 0 385 HOME DEPOT INC COM COM 437076102 438 2982 SH OTR 0 0 2982 HOULIHAN LOKEY INC CLASS A COM 441593100 601 17445 SH SOLE 17190 0 255 HUNTINGTON BANCSHS INC COM 446150104 1212 90490 SH SOLE 82965 0 7525 HUNTINGTON INGALLS COM 446413106 268 1340 SH SOLE 1340 0 0 HURON CONSULTING GROUP INC COM COM 447462102 530 12595 SH SOLE 12230 0 365 I X Y S CORPORATION COM 46600w106 725 49800 SH SOLE 46765 0 3035 ICF INTL INC COM COM 44925C103 560 13550 SH SOLE 13165 0 385 INGERSOLL-RAND PLC SHS COM G47791101 3966 48770 SH SOLE 45750 0 3020 INGLES MARKETS INC CLASS A COM 457030104 537 12455 SH SOLE 12020 0 435 INGREDION INC COM COM 457187102 3568 29625 SH SOLE 28275 0 1350 INTEL CORP COM COM 458140100 4005 111045 SH SOLE 105925 0 5120 INTEL CORP COM COM 458140100 57 1578 SH OTR 0 0 1578 INTERDIGITAL INC COM COM 45867G101 1338 15500 SH SOLE 15245 0 255 J M SMUCKER CO NEW COM 832696405 4378 33400 SH SOLE 31940 0 1460 JOHNSON & JOHNSON COM COM 478160104 1056 8480 SH SOLE 8480 0 0 JOHNSON & JOHNSON COM COM 478160104 472 3793 SH OTR 0 0 3793 JOHNSON OUTDOORS CL A CLASS A COM 479167108 1440 39455 SH SOLE 38065 0 1390 JPMORGAN CHASE & CO COM COM 46625H100 3697 42084 SH SOLE 39175 0 2909 JPMORGAN CHASE & CO COM COM 46625H100 159 1808 SH OTR 0 0 1808 JUNIPER NETWORKS INC COM COM 48203R104 5538 198995 SH SOLE 190505 0 8490 KAISER ALUMINUM CORP NEW COM 483007704 557 6970 SH SOLE 6575 0 395 KINGSTONE COS INC COM COM 496719105 605 37910 SH SOLE 36825 0 1085 KNOLL INC COM 498904200 576 24210 SH SOLE 23480 0 730 L H C GROUP COM 50187a107 765 14200 SH SOLE 13810 0 390 LA Z BOY INC COM COM 505336107 559 20700 SH SOLE 19540 0 1160 LABORATORY CORP AMER HLDGS COM COM 50540R409 2883 20095 SH SOLE 19040 0 1055 LAM RESEARCH CORP COM COM 512807108 8698 67765 SH SOLE 64830 0 2935 LENNAR CORP CL A COM 526057104 1761 34400 SH SOLE 33710 0 690 LEXINGTON REALTY TRUST COM COM 529043101 598 59905 SH SOLE 56800 0 3105 LIBERTY TAX INC CLASS A COM 53128t102 344 24120 SH SOLE 23430 0 690 LIFEPOINT HEALTH INC COM 53219l109 647 9885 SH SOLE 9245 0 640 LIFETIME BRANDS INC COM 53222q103 730 36320 SH SOLE 35405 0 915 LINCOLN NATL CORP IND COM COM 534187109 8198 125252 SH SOLE 120735 0 4517 LOUISIANA PAC CORP COM COM 546347105 801 32265 SH SOLE 31390 0 875 LYONDELLBASELL INDUSTRIES N V COM N53745100 4709 51640 SH SOLE 49020 0 2620 LYONDELLBASELL INDUSTRIES N V COM N53745100 6 70 SH OTR 0 0 70 M D C HOLDING INC COM 552676108 757 25184 SH SOLE 24497 0 687 MAINSOURCE FINL GRP COM 56062y102 583 17700 SH SOLE 17225 0 475 MALIBU BOATS INC CLASS A COM 56117j100 744 33135 SH SOLE 32165 0 970 MARATHON PETE CORP COM COM 56585A102 3924 77650 SH SOLE 74315 0 3335 MARCUS & MILLICHAP COM 566324109 927 37705 SH SOLE 36390 0 1315 MASTEC INC COM COM 576323109 631 15765 SH SOLE 14705 0 1060 MATRIX SERVICE CO COM 576853105 553 33535 SH SOLE 32670 0 865 MAYNE PHARMA GROUP LTD SHS COM Q5857C108 48 43878 SH SOLE 0 0 43878 MC GRATH RENTCORP COM 580589109 592 17625 SH SOLE 17110 0 515 MCBC HOLDINGS INC. COM 55276f107 650 40215 SH SOLE 37300 0 2915 MCDERMOTT INTL INC COM COM 580037109 565 83700 SH SOLE 77940 0 5760 MCKESSON CORPORATION COM 58155Q103 4556 30730 SH SOLE 29275 0 1455 MCKESSON CORPORATION COM 58155Q103 30 205 SH OTR 0 0 205 MEDPACE HLDGS INC COM COM 58506Q109 606 20290 SH SOLE 19705 0 585 MERCK & CO INC NEW COM 58933Y105 131 2054 SH SOLE 646 0 1408 MERCK & CO INC NEW COM 58933Y105 208 3267 SH OTR 0 0 3267 METHODE ELECTRS INC COM COM 591520200 2039 44720 SH SOLE 43040 0 1680 MICROCHIP TECHNOLOGY COM 595017104 2053 27820 SH SOLE 25750 0 2070 MICROSOFT CORP COM COM 594918104 199 3022 SH SOLE 3022 0 0 MICROSOFT CORP COM COM 594918104 382 5804 SH OTR 0 0 5804 MILLER HERMAN INC COM COM 600544100 600 19025 SH SOLE 18520 0 505 MINERALS TECH INC COM 603158106 639 8340 SH SOLE 8085 0 255 MOOG INCORPORATED CLASS A COM 615394202 704 10450 SH SOLE 9905 0 545 MORGAN STANLEY COM NEW COM 617446448 2405 56150 SH SOLE 52015 0 4135 NATUS MEDICAL INC COM 639050103 704 17925 SH SOLE 17425 0 500 NAVIGANT CONSULTING COM 63935n107 585 25605 SH SOLE 24035 0 1570 NETAPP INC COM COM 64110D104 4720 112790 SH SOLE 108900 0 3890 NETGEAR INC COM 64111q104 503 10150 SH SOLE 9780 0 370 NEWFIELD EXPLORATION COM 651290108 3336 90390 SH SOLE 83720 0 6670 NIELSEN HLDGS PLC SHS EUR COM G6518L108 3640 88115 SH SOLE 83325 0 4790 NORTHWESTERN CORP COM 668074305 563 9590 SH SOLE 9325 0 265 NUCOR CORP COM COM 670346105 1969 32970 SH SOLE 31565 0 1405 NUTRACEUTICAL INTL CORP COM COM 67060Y101 1958 62866 SH SOLE 59676 0 3190 OLD LINE BANCSHARES INC COM COM 67984M100 552 19370 SH SOLE 18810 0 560 OMEGA PROTEIN CORP COM COM 68210P107 1516 75595 SH SOLE 71355 0 4240 ORACLE CORP COM COM 68389X105 3135 70285 SH SOLE 67430 0 2855 ORACLE CORP COM COM 68389X105 91 2030 SH OTR 0 0 2030 OWENS ILL INC COM NEW COM 690768403 640 31415 SH SOLE 29620 0 1795 PARK OHIO HOLDINGS COM 700666100 598 16630 SH SOLE 15690 0 940 PARTY CITY HOLDCO IN COM 702149105 499 35530 SH SOLE 34325 0 1205 PATRICK INDUSTRIES COM 703343103 574 8100 SH SOLE 7900 0 200 PCM INC COM COM 69323K100 562 20020 SH SOLE 18660 0 1360 PENN REAL EST REIT COM 709102107 318 20985 SH SOLE 19195 0 1790 PEPSICO INCORPORATED COM 713448108 134 1200 SH SOLE 1200 0 0 PEPSICO INCORPORATED COM 713448108 92 821 SH OTR 0 0 821 PERFICIENT INC COM 71375u101 506 29135 SH SOLE 26955 0 2180 PFIZER INC COM COM 717081103 2577 75317 SH SOLE 72312 0 3005 PFIZER INC COM COM 717081103 11 320 SH OTR 0 0 320 PHARMERICA CORPORATION COM 71714f104 1308 55910 SH SOLE 53140 0 2770 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 557 19825 SH SOLE 18455 0 1370 PHILIP MORRIS INTL INC COM COM 718172109 404 3580 SH SOLE 3580 0 0 PHILIP MORRIS INTL INC COM COM 718172109 117 1040 SH OTR 0 0 1040 PITNEY BOWES INC COM COM 724479100 512 39085 SH SOLE 37360 0 1725 PLEXUS CORP COM 729132100 776 13420 SH SOLE 12675 0 745 POLYONE CORP COM COM 73179P106 593 17385 SH SOLE 16900 0 485 POTLATCH CORP NEW COM COM 737630103 665 14555 SH SOLE 13685 0 870 PRA HEALTH SCIENCES COM 69354m108 626 9595 SH SOLE 8920 0 675 PREFERRED BK LOS ANGELES CA CO COM 740367404 1720 32045 SH SOLE 31105 0 940 PRESTIGE BRANDS HOLD COM 74112d101 1492 26845 SH SOLE 26400 0 445 PRINCIPAL FINL GROUP INC COM COM 74251V102 2774 43955 SH SOLE 39690 0 4265 PROGRESS SOFTWARE CORP COM COM 743312100 562 19350 SH SOLE 18800 0 550 PRUDENTIAL FINL INC COM COM 744320102 1898 17789 SH SOLE 17134 0 655 PRUDENTIAL FINL INC COM COM 744320102 5 50 SH OTR 0 0 50 PS BUSINESS PARKS INC COM COM 69360J107 666 5805 SH SOLE 5510 0 295 Q2 HLDGS INC COM COM 74736L109 276 7909 SH SOLE 7909 0 0 QCR HOLDINGS INC COM 74727a104 658 15540 SH SOLE 15090 0 450 QUAD/GRAPHICS INC CLASS A COM 747301109 566 22430 SH SOLE 21120 0 1310 QUALCOMM INC COM COM 747525103 3374 58840 SH SOLE 56665 0 2175 QUALCOMM INC COM COM 747525103 6 100 SH OTR 0 0 100 RAMCO-GERSHENSON PPT REIT COM 751452202 613 43735 SH SOLE 41325 0 2410 RAYMOND JAMES FINANCIAL INC CO COM 754730109 1208 15845 SH SOLE 13795 0 2050 REGAL BELOIT CORP COM COM 758750103 1616 21355 SH SOLE 20605 0 750 REGAL BELOIT CORP COM COM 758750103 76 1000 SH OTR 0 0 1000 REPUBLIC BANCORP CLASS A COM 760281204 556 16170 SH SOLE 15225 0 945 REYNOLDS AMERICAN INC COM 761713106 232 3680 SH SOLE 3680 0 0 RLJ LODGING TR COM COM 74965L101 669 28455 SH SOLE 26795 0 1660 ROCKWELL COLLINS INC COM COM 774341101 2598 26740 SH SOLE 24645 0 2095 S & T BANCORP INC COM COM 783859101 517 14950 SH SOLE 14505 0 445 SABRA HLTH CARE REIT COM 78573l106 727 26015 SH SOLE 24680 0 1335 SANDY SPRING BANCORP INC COM COM 800363103 592 14435 SH SOLE 13480 0 955 SANMINA CORPORATION COM COM 801056102 2071 51020 SH SOLE 49205 0 1815 SAUL CTRS INC COM COM 804395101 619 10040 SH SOLE 9425 0 615 SCANA CORPORATION COM 80589m102 2775 42460 SH SOLE 40130 0 2330 SCANSOURCE INC COM 806037107 665 16935 SH SOLE 16470 0 465 SCHULMAN A INC COM COM 808194104 552 17550 SH SOLE 17055 0 495 SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 1514 36562 SH SOLE 35212 0 1350 SEALED AIR CORP NEW COM COM 81211K100 1640 37625 SH SOLE 35615 0 2010 SELECT INCOME REIT COM SH BEN COM 81618T100 666 25820 SH SOLE 24535 0 1285 SELECT MED HLDGS CORP COM COM 81619Q105 571 42765 SH SOLE 39820 0 2945 SELECTIVE INS GROUP INC COM COM 816300107 1249 26495 SH SOLE 26280 0 215 SNAP ON INC COM COM 833034101 4153 24620 SH SOLE 23260 0 1360 SP PLUS CORP COM COM 78469C103 616 18240 SH SOLE 17710 0 530 SPARTAN NASH CO COM 847215100 1865 53307 SH SOLE 50633 0 2674 STARBUCKS CORP COM COM 855244109 299 5113 SH SOLE 5113 0 0 STARBUCKS CORP COM COM 855244109 172 2950 SH OTR 0 0 2950 STATE NATL COS INC COM COM 85711T305 1584 110030 SH SOLE 104635 0 5395 STATE STR CORP COM COM 857477103 242 3040 SH SOLE 3040 0 0 STEELCASE INC CL A COM 858155203 646 38540 SH SOLE 37520 0 1020 STEPAN COMPANY COM 858586100 563 7140 SH SOLE 6930 0 210 SUPERVALU INC COM COM 868536103 332 85940 SH SOLE 83220 0 2720 SUPREME INDS INC CLASS A COM 868607102 725 35765 SH SOLE 34820 0 945 SYKES ENTERPRISES COM 871237103 547 18619 SH SOLE 18169 0 450 SYNCHRONY FINL COM COM 87165B103 235 6865 SH SOLE 6865 0 0 SYSCO CORP COM COM 871829107 3539 68170 SH SOLE 64180 0 3990 TCF FINL CORP COM COM 872275102 1539 90405 SH SOLE 87530 0 2875 TECH DATA CORP COM 878237106 611 6510 SH SOLE 6315 0 195 TENNECO INC COM COM 880349105 1713 27440 SH SOLE 26355 0 1085 TERRITORIAL BANCORP INC COM COM 88145X108 564 18085 SH SOLE 17575 0 510 TJX COS INC NEW COM COM 872540109 4324 54685 SH SOLE 52025 0 2660 TJX COS INC NEW COM COM 872540109 12 147 SH OTR 0 0 147 TOWER INTL INC COM COM 891826109 550 20290 SH SOLE 19710 0 580 TOWNSQUARE MEDIA INC CL A COM 892231101 546 44865 SH SOLE 43585 0 1280 TRACTOR SUPPLY CO COM COM 892356106 3954 57325 SH SOLE 54515 0 2810 TRAVELERS COMPANIES INC COM COM 89417E109 1177 9765 SH SOLE 9345 0 420 TRAVELZOO INC COM 89421q205 513 53185 SH SOLE 49100 0 4085 TRICO BANCSHS CHICO COM 896095106 709 19960 SH SOLE 19345 0 615 TRINSEO S A SHS COM L9340P101 601 8955 SH SOLE 8710 0 245 TRONC INC COM 89703p107 618 44395 SH SOLE 41550 0 2845 TRUEBLUE INC COM COM 89785X101 1688 61705 SH SOLE 59385 0 2320 TUTOR PERINI CORP COM 901109108 569 17880 SH SOLE 16640 0 1240 UNION PACIFIC CORP COM 907818108 2220 20955 SH SOLE 20025 0 930 UNION PACIFIC CORP COM 907818108 71 675 SH OTR 0 0 675 UNITED NAT FOODS INC COM COM 911163103 607 14035 SH SOLE 13645 0 390 UNITED PARCEL SERVICE B CLASS COM 911312106 43 400 SH SOLE 300 0 100 UNITED PARCEL SERVICE B CLASS COM 911312106 201 1877 SH OTR 0 0 1877 UNITED RENTALS INC COM COM 911363109 5791 46310 SH SOLE 44230 0 2080 UNITED TECHNOLOGIES CORP COM COM 913017109 3659 32610 SH SOLE 30660 0 1950 UNITED TECHNOLOGIES CORP COM COM 913017109 187 1665 SH OTR 0 0 1665 UNITEDHEALTH GROUP INC COM COM 91324P102 439 2675 SH SOLE 2675 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 160 975 SH OTR 0 0 975 UNIVERSAL FST PRODS INC COM COM 913543104 611 6200 SH SOLE 5780 0 420 UNIVERSAL HLTH SVCS INC CL B COM 913903100 6510 52310 SH SOLE 49425 0 2885 URSTADT BIDDLE PPTYS INC CL A COM 917286205 563 27385 SH SOLE 26565 0 820 US BANCORP DEL COM NEW COM 902973304 1817 35290 SH SOLE 34145 0 1145 US BANCORP DEL COM NEW COM 902973304 10 200 SH OTR 0 0 200 USANA HEALTH SCIENCES INC COM COM 90328M107 539 9350 SH SOLE 9110 0 240 VALERO ENERGY CORP NEW COM COM 91913Y100 5491 82830 SH SOLE 78900 0 3930 VALLEY NATL BANCORP COM COM 919794107 642 54365 SH SOLE 51200 0 3165 VECTRUS INC COM 92242t101 539 24115 SH SOLE 23465 0 650 VERITIV CORP COM COM 923454102 560 10820 SH SOLE 10090 0 730 VERIZON COMMUNICATNS COM COM 92343v104 3829 78551 SH SOLE 74925 0 3626 VERIZON COMMUNICATNS COM COM 92343v104 18 359 SH OTR 0 0 359 VMWARE INC CL A COM COM 928563402 2421 26280 SH SOLE 24320 0 1960 WAL-MART STORES INC COM COM 931142103 7234 100355 SH SOLE 95991 0 4364 WAL-MART STORES INC COM COM 931142103 71 988 SH OTR 0 0 988 WASHINGTONFIRST BANKSHARES INC COM 940730104 567 20260 SH SOLE 18865 0 1395 WEATHERFORD INTERNATIONAL PLC COM G48833100 83 12433 SH SOLE 500 0 11933 WELLS FARGO & CO NEW COM COM 949746101 7445 133761 SH SOLE 126463 0 7298 WELLS FARGO & CO NEW COM COM 949746101 16 290 SH OTR 0 0 290 WESBANCO INC COM 950810101 566 14840 SH SOLE 13845 0 995 WESCO AIRCRAFT HLDGS INC COM COM 950814103 292 25600 SH SOLE 25120 0 480 WESTERN ALLIANCE BANCORP COM COM 957638109 672 13685 SH SOLE 13330 0 355 WHIRLPOOL CORP COM COM 963320106 6361 37125 SH SOLE 35155 0 1970 WINTRUST FINL CORP COM COM 97650W108 555 8035 SH SOLE 7430 0 605 WORLD FUEL SVCS CORP COM COM 981475106 1180 32555 SH SOLE 31520 0 1035 WORTHINGTON INDS INC COM COM 981811102 1423 31565 SH SOLE 30510 0 1055 XEROX CORP COM COM 984121103 3078 419320 SH SOLE 393595 0 25725 ISHARES TR S&P 500 INDEX ETF 464287200 335 1413 SH OTR 0 0 1413 VANGUARD DIVIDEND APPRECIATION ETF 921908844 263 2929 SH OTR 0 0 2929 VANGUARD INDEX FDS S&P 500 ETF ETF 922908413 650 3004 SH OTR 0 0 3004 VANGUARD INDEX FDS TOTAL STK M ETF 922908769 72 596 SH SOLE 205 0 392 VANGUARD INDEX FDS TOTAL STK M ETF 922908769 371 3056 SH OTR 0 0 3056 VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C664 440 3985 SH OTR 0 0 3985