Chief Executive Officer

0001104659-18-051893.txt : 20180814 0001104659-18-051893.hdr.sgml : 20180814 20180814140415 ACCESSION NUMBER: 0001104659-18-051893 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181016238 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 06-30-2018 06-30-2018 false CORNERCAP INVESTMENT COUNSEL INC

PEACHTREE SUITE 1700 1355 PEACHTREE STREET NE ATLANTA GA 30309

13F HOLDINGS REPORT 028-07208 N Thomas E. Quinn Chief Executive Officer 404-870-0700 /s/ Thomas E. 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COM 736508847 822 19215 SH SOLE 15950 0 3265 POTLATCH CORP NEW COM COM 737630103 886 17430 SH SOLE 14490 0 2940 PREFERRED BK LOS ANGELES CA CO COM 740367404 855 13905 SH SOLE 11520 0 2385 PRIMERICA INC COM COM 74164M108 916 9195 SH SOLE 7790 0 1405 PRINCIPAL FINL GROUP INC COM COM 74251V102 2991 56480 SH SOLE 52400 0 4080 PROGRESS SOFTWARE CORP COM COM 743312100 901 23220 SH SOLE 19680 0 3540 PRUDENTIAL FINL INC COM COM 744320102 3745 40048 SH SOLE 38658 0 1390 PRUDENTIAL FINL INC COM COM 744320102 5 56 SH OTR 0 0 56 PS BUSINESS PKS INC CALIF COM COM 69360J107 2624 20420 SH SOLE 18530 0 1890 PULTE GROUP INC COM COM 745867101 4209 146415 SH SOLE 138945 0 7470 PULTE GROUP INC COM COM 745867101 10 343 SH OTR 0 0 343 Q2 HLDGS INC COM COM 74736L109 451 7909 SH SOLE 7909 0 0 QCR HOLDINGS INC COM 74727a104 794 16740 SH SOLE 13935 0 2805 QUANEX BUILDING PRODUCTS CORP COM 747619104 791 44050 SH SOLE 36100 0 7950 QUEST DIAGNOSTICS INC COM COM 74834L100 4123 37505 SH SOLE 35505 0 2000 RADIAN GROUP INC COM COM 750236101 836 51550 SH SOLE 43240 0 8310 RAYMOND JAMES FINANCIAL INC CO COM 754730109 539 6035 SH SOLE 5770 0 265 RBB BANCORP COM COM 74930B105 583 18161 SH SOLE 15000 0 3161 REGAL BELOIT CORP COM COM 758750103 1841 22510 SH SOLE 20400 0 2110 RENASANT CORP COM COM 75970E107 804 17660 SH SOLE 14460 0 3200 REPUBLIC BANCORP CLASS A COM 760281204 589 13000 SH SOLE 10504 0 2496 RESOURCES CONNECTION INC COM COM 76122Q105 779 46070 SH SOLE 37840 0 8230 RETAIL PPTYS AMER INC CL A COM 76131V202 845 66155 SH SOLE 54835 0 11320 REXNORD CORP NEW COM COM 76169B102 892 30680 SH SOLE 25455 0 5225 ROCKWELL COLLINS INC COM COM 774341101 2467 18315 SH SOLE 17520 0 795 ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 4059 39180 SH SOLE 37125 0 2055 SANDY SPRING BANCORP INC COM COM 800363103 753 18365 SH SOLE 15050 0 3315 SANFILIPPO JOHN B & SON INC CO COM 800422107 915 12285 SH SOLE 10180 0 2105 SCHNITZER STL INDS CL A COM 806882106 748 22190 SH SOLE 21760 0 430 SCHWEITZER-MAUDUIT INTL INC 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REIT COM 92936u109 2084 31415 SH SOLE 29625 0 1790 WALGREENS BOOTS ALLIANCE INC C COM 931427108 4636 77254 SH SOLE 73674 0 3580 WASHINGTON FED INC COM COM 938824109 664 20305 SH SOLE 16625 0 3680 WATTS WATER TECHNOLOGIES INC C COM 942749102 873 11135 SH SOLE 9145 0 1990 WEB COM GROUP INC COM COM 94733A104 910 35200 SH SOLE 29530 0 5670 WELLS FARGO & CO NEW COM COM 949746101 6582 118714 SH SOLE 113306 0 5408 WELLS FARGO & CO NEW COM COM 949746101 62 1110 SH OTR 0 0 1110 WESTERN DIGITAL CORP COM COM 958102105 3792 48984 SH SOLE 46894 0 2090 WESTERN DIGITAL CORP COM COM 958102105 12 151 SH OTR 0 0 151 WESTLAKE CHEM CORP COM COM 960413102 4004 37205 SH SOLE 35095 0 2110 WESTROCK CO COM COM 96145D105 2592 45466 SH SOLE 42721 0 2745 WESTROCK CO COM COM 96145D105 7 117 SH OTR 0 0 117 WEYERHAEUSER CO REIT COM 962166104 674 18489 SH SOLE 18489 0 0 WEYERHAEUSER CO REIT COM 962166104 18 500 SH OTR 0 0 500 WGL HLDGS INC COM COM 92924F106 801 9020 SH SOLE 7510 0 1510 WILDHORSE RESOURCE DEV CORP CO COM 96812T102 1007 39695 SH SOLE 34720 0 4975 WORTHINGTON INDS INC COM COM 981811102 1462 34845 SH SOLE 31290 0 3555 XCERRA CORP COM COM 98400J108 924 66155 SH SOLE 54980 0 11175 ZAGG INC COM COM 98884U108 959 55415 SH SOLE 46320 0 9095 ZIONS BANCORPORATION COM COM 989701107 413 7830 SH SOLE 7660 0 170 ZIX CORP COM COM 98974P100 844 156610 SH SOLE 124915 0 31695