0001104659-18-009578.txt : 20180214 0001104659-18-009578.hdr.sgml : 20180214 20180214122922 ACCESSION NUMBER: 0001104659-18-009578 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18609806 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 12-31-2017 12-31-2017 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 02-14-2018 0 451 729534 false INFORMATION TABLE 2 a18-2161_1informationtable.xml INFORMATION TABLE 1/100 BERKSHIRE HTWY CLA 100 S COM 084990175 595 200 SH SOLE 200 0 0 AARONS INC COM PAR $0.50 COM 002535300 1907 47855 SH SOLE 43210 0 4645 ABBVIE INC COM COM 00287Y109 1676 17333 SH SOLE 16638 0 695 ACCO BRANDS CORP COM COM 00081T108 1768 144905 SH SOLE 129100 0 15805 ADVANSIX INC COM 00773t101 765 18190 SH SOLE 15110 0 3080 AFLAC INC COM COM 001055102 6005 68409 SH SOLE 65944 0 2465 AFLAC INC COM COM 001055102 11 125 SH OTR 0 0 125 ALEXION PHARMACEUTICALS INC CO COM 015351109 1739 14545 SH SOLE 13685 0 860 ALLETE INC COM NEW COM 018522300 716 9630 SH SOLE 8020 0 1610 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 4324 17060 SH SOLE 16110 0 950 ALLSTATE CORPORATION COM 020002101 3759 35895 SH SOLE 33445 0 2450 ALPHABET INC CAP STK CL A COM 02079K305 1376 1306 SH SOLE 1256 0 50 ALPHABET INC CAP STK CL A COM 02079K305 13 12 SH OTR 0 0 12 ALPHABET INC CAP STK CL C COM 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SHILOH INDS INC COM COM 824543102 689 83990 SH SOLE 68050 0 15940 SILVERBOW RES INC COM COM 82836G102 899 30260 SH SOLE 24930 0 5330 SIMON PPTY GROUP INC NEW COM COM 828806109 970 5650 SH SOLE 5650 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 1237 13026 SH SOLE 13026 0 0 SMART GLOBAL HLDGS INC SHS COM G8232Y101 854 25355 SH SOLE 20045 0 5310 SOUTHWEST AIRLS CO COM COM 844741108 918 14022 SH SOLE 14022 0 0 SOUTHWEST AIRLS CO COM COM 844741108 7 100 SH OTR 0 0 100 SOUTHWEST GAS CORP COM COM 844895102 702 8720 SH SOLE 7090 0 1630 SP PLUS CORP COM COM 78469C103 858 23130 SH SOLE 18820 0 4310 SPARTAN NASH CO COM 847215100 1656 62057 SH SOLE 55633 0 6424 SPEEDWAY MOTORSPORTS INC COM COM 847788106 672 35605 SH SOLE 29215 0 6390 SPIRE INC COM COM 84857L101 701 9330 SH SOLE 7595 0 1735 SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 370 4240 SH SOLE 4240 0 0 SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 17 195 SH OTR 0 0 195 SPIRIT RLTY CAP INC NEW COM COM 84860W102 752 87670 SH SOLE 69745 0 17925 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h84989104 3870 40720 SH SOLE 38025 0 2695 TE CONNECTIVITY LTD F COM h84989104 10 105 SH OTR 0 0 105 TEGNA INC COM 87901j105 811 57620 SH SOLE 47210 0 10410 Telephone & Data Sys COM 879433829 1649 59330 SH SOLE 52825 0 6505 TENNECO INC COM COM 880349105 1863 31825 SH SOLE 28740 0 3085 TETRA TECH INC NEW COM COM 88162G103 837 17373 SH SOLE 17373 0 0 THIRD PT REINS LTD COM COM G8827U100 719 49105 SH SOLE 40395 0 8710 TILLYS INC CL A COM 886885102 909 61590 SH SOLE 50545 0 11045 TIME INC COM 887228104 946 51252 SH SOLE 41562 0 9690 TIVO CORP COM COM 88870P106 1525 97760 SH SOLE 88870 0 8890 TJX COS INC NEW COM COM 872540109 4901 64095 SH SOLE 60845 0 3250 TJX COS INC NEW COM COM 872540109 11 147 SH OTR 0 0 147 TOWER INTL INC COM COM 891826109 938 30720 SH SOLE 24975 0 5745 TRIMAS CORP COM NEW COM 896215209 740 27670 SH SOLE 22700 0 4970 TRONC INC COM 89703p107 830 47179 SH SOLE 39331 0 7848 TRUEBLUE INC COM COM 89785X101 1923 69935 SH SOLE 63275 0 6660 TUPPERWARE BRANDS CORP COM COM 899896104 730 11650 SH SOLE 9150 0 2500 TYSON FOODS INC CL A COM 902494103 6022 74285 SH SOLE 70245 0 4040 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 787 27980 SH SOLE 22180 0 5800 UNITED CMNTY FINL CORP OHIO CO COM 909839102 739 80900 SH SOLE 63765 0 17135 UNITED FINL BANCORP INC NEW CO COM 910304104 1635 92705 SH SOLE 82550 0 10155 UNITED PARCEL SERVICE B CLASS COM 911312106 36 300 SH SOLE 300 0 0 UNITED PARCEL SERVICE B CLASS COM 911312106 216 1815 SH OTR 0 0 1815 UNITED RENTALS INC COM COM 911363109 7921 46079 SH SOLE 44119 0 1960 UNITED TECHNOLOGIES CORP COM COM 913017109 3164 24800 SH SOLE 22990 0 1810 UNITED TECHNOLOGIES CORP COM COM 913017109 149 1165 SH OTR 0 0 1165 UNITIL CORP COM COM 913259107 753 16515 SH SOLE 13610 0 2905 UNIVERSAL HLTH SVCS INC CL B COM 913903100 415 3662 SH SOLE 2727 0 935 USANA HEALTH SCIENCES INC COM COM 90328M107 1851 24990 SH SOLE 22515 0 2475 V F CORP COM COM 918204108 1133 15310 SH SOLE 15310 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 7361 80086 SH SOLE 76251 0 3835 VALLEY NATL BANCORP COM COM 919794107 1596 142255 SH SOLE 127070 0 15185 VECTRUS INC COM 92242t101 1615 52335 SH SOLE 46990 0 5345 Ventas COM 92276F100 1337 22285 SH SOLE 21815 0 470 VERINT SYS INC COM COM 92343X100 789 18855 SH SOLE 15475 0 3380 VERIZON COMMUNICATIONS INC COM COM 92343V104 4429 83681 SH SOLE 79205 0 4476 VERIZON COMMUNICATIONS INC COM COM 92343V104 13 253 SH OTR 0 0 253 WALGREENS BOOTS ALLIANCE INC C COM 931427108 5493 75640 SH SOLE 72725 0 2915 WATTS WATER TECHNOLOGIES INC C COM 942749102 846 11135 SH SOLE 9145 0 1990 WELLS FARGO & CO NEW COM COM 949746101 7440 122629 SH SOLE 117176 0 5453 WELLS FARGO & CO NEW COM COM 949746101 19 315 SH OTR 0 0 315 WESCO INTL INC COM COM 95082P105 846 12410 SH SOLE 10095 0 2315 WESTERN ALLIANCE BANCORP COM COM 957638109 813 14355 SH SOLE 11730 0 2625 WESTERN DIGITAL CORP COM COM 958102105 3617 45485 SH SOLE 43435 0 2050 WESTLAKE CHEM CORP COM COM 960413102 3160 29665 SH SOLE 28115 0 1550 WESTROCK CO COM COM 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S&P500 ETF ETF 464287200 191 709 SH SOLE 709 0 0 ISHARES TR CORE S&P500 ETF ETF 464287200 243 903 SH OTR 0 0 903 ISHARES TR EXPONENTIAL TECH ETF 46434V381 553 15617 SH SOLE 15617 0 0 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 276 9886 SH SOLE 9886 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 273 2671 SH OTR 0 0 2671 VANGUARD INDEX FDS REIT ETF ETF 922908553 2188 26362 SH SOLE 26277 0 85 VANGUARD INDEX FDS REIT ETF ETF 922908553 319 3842 SH OTR 0 0 3842 VANGUARD INDEX FDS S&P 500 ETF ETF 922908413 699 2849 SH OTR 0 0 2849 VANGUARD INDEX FDS TOTAL STK M ETF 922908769 41 300 SH SOLE 109 0 191 VANGUARD INDEX FDS TOTAL STK M ETF 922908769 419 3056 SH OTR 0 0 3056 VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C664 487 3985 SH OTR 0 0 3985 AMAZON CALL, $94 EXP 02/16/201 CALL 023135906 232 10 SH OTR 0 0 10