0001104659-18-068338.txt : 20181114
0001104659-18-068338.hdr.sgml : 20181114
20181114111227
ACCESSION NUMBER: 0001104659-18-068338
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181181472
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
09-30-2018
09-30-2018
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. Quinn
Atlanta
GA
11-12-2018
0
502
764346
false
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a18-36521_1informationtable.xml
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70515
SH
SOLE
57985
0
12530
EXELON CORPORATION
COM
30161N101
5426
124280
SH
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0
0
0
EXELON CORPORATION
COM
30161N101
7
155
SH
OTR
0
0
155
EXTERRAN CORP COM
COM
30227H106
971
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SH
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21325
0
15265
EXXON MOBIL CORP COM
COM
30231G102
6935
81570
SH
SOLE
0
0
0
EXXON MOBIL CORP COM
COM
30231G102
218
2568
SH
OTR
430
0
2138
F N B CORPORATION PA
COM
302520101
1671
131360
SH
SOLE
99400
0
31960
F T I CONSULTING INC
COM
302941109
1117
15255
SH
SOLE
9380
0
5875
FABRINET SHS
COM
G3323L100
995
21500
SH
SOLE
12800
0
8700
FACEBOOK INC CLASS A
COM
30303m102
2917
17735
SH
SOLE
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0
905
FACEBOOK INC CLASS A
COM
30303m102
92
559
SH
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0
0
559
FASTENAL CO COM
COM
311900104
487
8395
SH
SOLE
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0
0
FEDEX CORP COM
COM
31428X106
777
3227
SH
SOLE
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0
0
FEDNAT HLDG CO COM
COM
31431B109
1097
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SH
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26330
0
16740
FIDELITY NATL INFORMATION SVCS
COM
31620M106
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SH
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0
1500
FIDELITY NATL INFORMATION SVCS
COM
31620M106
3
24
SH
OTR
0
0
24
FIFTH THIRD BANCORP
COM
316773100
2506
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87000
0
2760
FINANCIAL INSTITUTN
COM
317585404
1056
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SH
SOLE
20360
0
13260
FIRST DEFIANCE FINL CORP COM
COM
32006W106
994
33015
SH
SOLE
19765
0
13250
FIRST HAWAIIAN INC COM
COM
32051X108
1064
39165
SH
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24220
0
14945
FLAGSTAR BANCORP INC COM PAR .
COM
337930705
2052
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SH
SOLE
51860
0
13330
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
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20040
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18960
0
1080
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
46
200
SH
OTR
200
0
0
FLOWERS FOODS INC COM
COM
343498101
1761
94350
SH
SOLE
71820
0
22530
FOUNDATION BLDG MATLS INC COM
COM
350392106
945
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SH
SOLE
45460
0
30355
FS BANCORP INC COM
COM
30263Y104
1075
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SH
SOLE
11755
0
7540
G III APPAREL GROUP
COM
36237H101
1161
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SH
SOLE
15335
0
8750
GANNETT CO INC
COM
36473h104
1033
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SH
SOLE
63265
0
39905
GAP INC DEL COM
COM
364760108
1958
67865
SH
SOLE
65140
0
2725
GAP INC DEL COM
COM
364760108
5
159
SH
OTR
0
0
159
GENCO SHIPPING & TRADING LTD S
COM
Y2685T131
1106
79015
SH
SOLE
48595
0
30420
GENERAC HLDGS INC COM
COM
368736104
1223
21680
SH
SOLE
14050
0
7630
GENERAL ELECTRIC CO COM
COM
369604103
1084
95990
SH
SOLE
85131
0
10859
GENERAL ELECTRIC CO COM
COM
369604103
12
1090
SH
OTR
0
0
1090
GENERAL MLS INC COM
COM
370334104
2165
50450
SH
SOLE
46815
0
3635
GENERAL MOTORS CO
COM
37045V100
4056
120464
SH
SOLE
114170
0
6294
GENERAL MOTORS CO
COM
37045V100
40
1200
SH
OTR
0
0
1200
GLADSTONE COML CORP REIT
COM
376536108
834
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SH
SOLE
36130
0
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GLOBAL BRASS &COPPER
COM
37953g103
1913
51835
SH
SOLE
39870
0
11965
GLOBAL MED REIT INC COM NEW
COM
37954A204
1204
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SH
SOLE
78235
0
49570
GOTAAS LARSEN SHIPPING CORP CO
COM
383434107
607
29825
SH
OTR
0
0
29825
GREAT SOUTHN BANCORP INC COM
COM
390905107
1084
19590
SH
SOLE
11935
0
7655
GREAT WESTN BANCORP INC COM
COM
391416104
1082
25655
SH
SOLE
15885
0
9770
GREEN BRICK PARTNERS INC COM
COM
392709101
1079
106800
SH
SOLE
65705
0
41095
GREIF INC CLASS A
COM
397624107
1486
27700
SH
SOLE
19950
0
7750
H M S HOLDINGS CORP
COM
40425j101
1076
32795
SH
SOLE
19835
0
12960
HALLADOR ENERGY COMPANY COM
COM
40609P105
1413
227155
SH
SOLE
180400
0
46755
HANCOCK WHITNEY CORPORATION CO
COM
410120109
1042
21905
SH
SOLE
13680
0
8225
HARTFORD FINL SVCS GROUP INC C
COM
416515104
2171
43445
SH
SOLE
40735
0
2710
HARTFORD FINL SVCS GROUP INC C
COM
416515104
3
68
SH
OTR
0
0
68
HAWAIIAN ELEC INDUSTRIES COM
COM
419870100
1167
32795
SH
SOLE
20710
0
12085
HEIDRICK&STRUGGLES
COM
422819102
1062
31365
SH
SOLE
19235
0
12130
HIGHWOODS PPTYS INC COM
COM
431284108
1904
40290
SH
SOLE
38350
0
1940
HILLENBRAND INC COM
COM
431571108
1033
19750
SH
SOLE
16240
0
3510
HOME BANCSHARES INC COM
COM
436893200
1414
64550
SH
SOLE
46350
0
18200
HOME DEPOT INC COM
COM
437076102
203
982
SH
SOLE
882
0
100
HOME DEPOT INC COM
COM
437076102
481
2321
SH
OTR
0
0
2321
HONEYWELL INTL INC COM
COM
438516106
413
2483
SH
SOLE
2483
0
0
HONEYWELL INTL INC COM
COM
438516106
282
1694
SH
OTR
0
0
1694
HORIZON BANCORP INDIANA
COM
440407104
1039
52595
SH
SOLE
32005
0
20590
HOSPITALITY PPTYS TR COM SH BE
COM
44106M102
1210
41970
SH
SOLE
26525
0
15445
HP INC
COM
40434L105
3892
151015
SH
SOLE
145445
0
5570
HP INC
COM
40434L105
3
106
SH
OTR
0
0
106
HUMANA INC
COM
444859102
483
1428
SH
SOLE
1000
0
428
HUMANA INC
COM
444859102
32
95
SH
OTR
95
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
4993
334630
SH
SOLE
0
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
7
445
SH
OTR
0
0
445
IBERIABANK CORP COM
COM
450828108
1107
13605
SH
SOLE
8475
0
5130
INDEPENDENT BANK CORP MICH COM
COM
453838609
1085
45865
SH
SOLE
28105
0
17760
INFRAREIT INC COM
COM
45685L100
1152
54450
SH
SOLE
32935
0
21515
INGERSOLL-RAND PLC SHS
COM
G47791101
3560
34798
SH
SOLE
32343
0
2455
INGERSOLL-RAND PLC SHS
COM
G47791101
83
815
SH
OTR
270
0
545
INGLES MARKETS INC CLASS A
COM
457030104
1184
34560
SH
SOLE
21915
0
12645
INSIGHT ENTERPRISES INC COM
COM
45765U103
1130
20895
SH
SOLE
13264
0
7631
INSTEEL INDUSTRIES INC COM
COM
45774W108
648
18070
SH
SOLE
10362
0
7708
INTEGER HLDGS CORP COM
COM
45826H109
2047
24680
SH
SOLE
22750
0
1930
INTEL CORP COM
COM
458140100
6738
142493
SH
SOLE
0
0
0
INTEL CORP COM
COM
458140100
254
5365
SH
OTR
665
0
4700
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
350
4678
SH
SOLE
4678
0
0
INTERFACE INC COM
COM
458665304
1109
47505
SH
SOLE
29550
0
17955
INTERNATIONAL PAPER CO
COM
460146103
2116
43045
SH
SOLE
0
0
0
INTERNATIONAL PAPER CO
COM
460146103
54
1089
SH
OTR
0
0
1089
INVESCO LTD SHS
COM
G491BT108
2512
109805
SH
SOLE
104245
0
5560
INVESTMENT TECHNOLOGY GRP NEW
COM
46145F105
732
33790
SH
SOLE
27925
0
5865
J M SMUCKER CO NEW
COM
832696405
3777
36808
SH
SOLE
0
0
0
J M SMUCKER CO NEW
COM
832696405
16
160
SH
OTR
160
0
0
J2 GLOBAL INC COM
COM
48123V102
1053
12713
SH
SOLE
7923
0
4790
JABIL INC COM
COM
466313103
1097
40500
SH
SOLE
25365
0
15135
JOHNSON & JOHNSON COM
COM
478160104
1202
8703
SH
SOLE
8663
0
40
JOHNSON & JOHNSON COM
COM
478160104
458
3316
SH
OTR
0
0
3316
JPMORGAN CHASE & CO COM
COM
46625H100
5659
50155
SH
SOLE
47610
0
2545
JPMORGAN CHASE & CO COM
COM
46625H100
309
2734
SH
OTR
265
0
2469
K12 INC COM
COM
48273U102
754
42620
SH
SOLE
35105
0
7515
Kb Home Com
COM
48666K109
1044
43665
SH
SOLE
26960
0
16705
KELLOGG CO COM
COM
487836108
5480
78258
SH
SOLE
0
0
0
KEMET CORP COM NEW
COM
488360207
965
52020
SH
SOLE
31055
0
20965
KENNAMETAL INC COM
COM
489170100
1119
25690
SH
SOLE
16105
0
9585
KEYCORP NEW COM
COM
493267108
2939
147780
SH
SOLE
139585
0
8195
KOPPERS HOLDINGS INC
COM
50060P106
568
18235
SH
SOLE
15140
0
3095
KORN FERRY INTL COM NEW
COM
500643200
1056
21440
SH
SOLE
12980
0
8460
KRATON PERFORMANCE POLYMERS CO
COM
50077C106
1139
24150
SH
SOLE
15295
0
8855
KROGER CO COM
COM
501044101
2470
84860
SH
SOLE
82605
0
2255
KROGER CO COM
COM
501044101
5
155
SH
OTR
0
0
155
LABORATORY CORP AMER HLDGS COM
COM
50540R409
4865
28010
SH
SOLE
0
0
0
LABORATORY CORP AMER HLDGS COM
COM
50540R409
26
150
SH
OTR
150
0
0
LAKELAND BANCORP INC COM
COM
511637100
981
54350
SH
SOLE
32335
0
22015
LEGG MASON INC COM
COM
524901105
226
7240
SH
SOLE
7240
0
0
LEXINGTON REALTY TRUST COM
COM
529043101
831
100180
SH
SOLE
86020
0
14160
LILLY ELI & CO COM
COM
532457108
5099
47515
SH
SOLE
44995
0
2520
LILLY ELI & CO COM
COM
532457108
57
535
SH
OTR
290
0
245
LINCOLN NATL CORP IND COM
COM
534187109
7975
117872
SH
SOLE
0
0
0
LOGMEIN INC COM
COM
54142L109
1131
12695
SH
SOLE
7995
0
4700
LOGMEIN INC COM
COM
54142L109
1
16
SH
OTR
0
0
16
LOWES COS INC COM
COM
548661107
789
6869
SH
SOLE
5524
0
1345
LOWES COS INC COM
COM
548661107
48
418
SH
OTR
0
0
418
LYON WILLIAM HOMES CL A NEW
COM
552074700
464
29175
SH
SOLE
24210
0
4965
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
5821
56780
SH
SOLE
0
0
0
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
41
400
SH
OTR
265
0
135
M D C HLDGS INC COM
COM
552676108
1095
37007
SH
SOLE
23526
0
13481
MARATHON PETE CORP COM
COM
56585A102
6109
76385
SH
SOLE
72905
0
3480
MARATHON PETE CORP COM
COM
56585A102
42
525
SH
OTR
525
0
0
MASONITE INTL CORP NEW COM
COM
575385109
1125
17545
SH
SOLE
11300
0
6245
MC GRATH RENTCORP
COM
580589109
1051
19290
SH
SOLE
11755
0
7535
MCKESSON CORPORATION
COM
58155Q103
3037
22895
SH
SOLE
21820
0
1075
MCKESSON CORPORATION
COM
58155Q103
20
150
SH
OTR
0
0
150
MEDEQUITIES RLTY TR INC COM
COM
58409L306
705
72560
SH
SOLE
60775
0
11785
MEDNAX INC COM
COM
58502B106
1127
24145
SH
SOLE
15225
0
8920
MEDPACE HLDGS INC COM
COM
58506Q109
798
13325
SH
SOLE
11050
0
2275
MEDTRONIC PLC SHS
COM
G5960L103
438
4451
SH
SOLE
4451
0
0
MEDTRONIC PLC SHS
COM
G5960L103
204
2075
SH
OTR
0
0
2075
MELLANOX TECHNOLOGIES LTD SHS
COM
M51363113
1070
14570
SH
SOLE
9015
0
5555
MERCK & CO INC NEW
COM
58933Y105
92
1296
SH
SOLE
564
0
732
MERCK & CO INC NEW
COM
58933Y105
194
2738
SH
OTR
0
0
2738
MERIDIAN BIOSCIENCE INC COM
COM
589584101
377
25321
SH
SOLE
25321
0
0
MERITAGE HOMES CORP COM
COM
59001A102
971
24345
SH
SOLE
14640
0
9705
MICRON TECHNOLOGY INC COM
COM
595112103
240
5300
SH
OTR
0
0
5300
MICROSOFT CORP COM
COM
594918104
1644
14374
SH
SOLE
14374
0
0
MICROSOFT CORP COM
COM
594918104
610
5338
SH
OTR
0
0
5338
MID AMERICA APARTMEN REIT
COM
59522j103
728
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SH
SOLE
6880
0
390
MILACRON HLDGS CORP COM
COM
59870L106
1174
57970
SH
SOLE
37940
0
20030
MILLER HERMAN INC COM
COM
600544100
1177
30645
SH
SOLE
19315
0
11330
MISTRAS GROUP INC COM
COM
60649T107
1061
48975
SH
SOLE
29990
0
18985
MODINE MFG CO COM
COM
607828100
1548
103885
SH
SOLE
77385
0
26500
MOLSON COORS BREWING CO CL B
COM
60871R209
2391
38885
SH
SOLE
36770
0
2115
MOLSON COORS BREWING CO CL B
COM
60871R209
7
119
SH
OTR
0
0
119
MONMOUTH REAL ESTATE INVT CORP
COM
609720107
1190
71190
SH
SOLE
43685
0
27505
MONOTYPE IMAGING HOLDINGS INC
COM
61022P100
1060
52490
SH
SOLE
31830
0
20660
MORGAN STANLEY COM NEW
COM
617446448
3987
85610
SH
SOLE
0
0
0
MORGAN STANLEY COM NEW
COM
617446448
9
200
SH
OTR
0
0
200
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
935
7182
SH
SOLE
7182
0
0
NANOMETRICS INC COM
COM
630077105
1133
30210
SH
SOLE
18750
0
11460
NATIONAL FUEL GAS CO N J COM
COM
636180101
1111
19820
SH
SOLE
12375
0
7445
NATIONAL GENERAL HLD
COM
636220303
1343
50040
SH
SOLE
34620
0
15420
NATIONAL HEALTH INVS INC COM
COM
63633D104
1159
15335
SH
SOLE
9475
0
5860
NATIONAL RETAIL PPTYS INC COM
COM
637417106
2076
46325
SH
SOLE
44355
0
1970
NATIONAL STORAGE AFF
COM
637870106
543
21335
SH
SOLE
21335
0
0
NCI BUILDING SYS INC COM NEW
COM
628852204
1028
67835
SH
SOLE
40870
0
26965
NEW MEDIA INVT GROUP INC COM
COM
64704V106
691
44060
SH
SOLE
36040
0
8020
NEWPARK RES INC COM PAR $.01NE
COM
651718504
1053
101702
SH
SOLE
61937
0
39765
NEXEO SOLUTIONS INC COM SHS
COM
65342H102
1055
86121
SH
SOLE
71581
0
14540
NEXSTAR MEDIA GROUP INC CL A
COM
65336K103
885
10873
SH
SOLE
9248
0
1625
NEXTERA ENERGY INC COM
COM
65339F101
3903
23287
SH
SOLE
22367
0
920
NEXTERA ENERGY INC COM
COM
65339F101
14
86
SH
OTR
0
0
86
NEXTGEN HEALTHCARE INC COM
COM
65343C102
1045
52045
SH
SOLE
31025
0
21020
NICOLET BANKSHARES INC COM
COM
65406E102
757
13880
SH
SOLE
7123
0
6757
NINE ENERGY SVC INC COM
COM
65441V101
1814
59320
SH
SOLE
45725
0
13595
NORTHWESTERN CORP
COM
668074305
1882
32080
SH
SOLE
24900
0
7180
NU SKIN ENTERPRISES INC CL A
COM
67018T105
1080
13105
SH
SOLE
8175
0
4930
O REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
3649
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SH
SOLE
10151
0
355
OCCIDENTAL PETROL CO
COM
674599105
3214
39115
SH
SOLE
37540
0
1575
OCCIDENTAL PETROL CO
COM
674599105
77
943
SH
OTR
0
0
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OLD SECOND BANCORP INC ILL COM
COM
680277100
1256
81290
SH
SOLE
52020
0
29270
OLIN CORP COM PAR $1
COM
680665205
977
38040
SH
SOLE
22430
0
15610
OMNOVA SOLUTIONS INC
COM
682129101
209
21205
SH
SOLE
7575
0
13630
ON SEMICONDUCTOR CORP COM
COM
682189105
2723
147755
SH
SOLE
0
0
0
ORACLE CORP COM
COM
68389X105
5576
108153
SH
SOLE
0
0
0
ORACLE CORP COM
COM
68389X105
151
2922
SH
OTR
750
0
2172
ORION GROUP HOLDINGS INC COM
COM
68628V308
1057
140000
SH
SOLE
84705
0
55295
OUTFRONT MEDIA INC COM
COM
69007J106
987
49465
SH
SOLE
27720
0
21745
PANGAEA LOGISTICS SOLUTION LTD
COM
G6891L105
236
2000
SH
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0
0
2000
PARK HOTELS RESORTS INC COM
COM
700517105
2364
72015
SH
SOLE
68590
0
3425
PARK OHIO HOLDINGS
COM
700666100
1716
44755
SH
SOLE
33790
0
10965
PARKER HANNIFIN CORP COM
COM
701094104
4167
22655
SH
SOLE
21330
0
1325
PARKER HANNIFIN CORP COM
COM
701094104
27
145
SH
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145
0
0
PARTY CITY HOLDCO IN
COM
702149105
738
54430
SH
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44835
0
9595
PAYLOCITY HLDG CORP COM
COM
70438V106
1139
14180
SH
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0
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PBF ENERGY INC CL A
COM
69318G106
1419
28440
SH
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0
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PEAPACK-GLADSTONE FINL CORP CO
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704699107
957
30990
SH
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0
12970
PENN VA CORP NEW COM
COM
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703
8725
SH
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1435
PEOPLES BANCORP INC
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1018
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SH
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0
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PEPSICO INCORPORATED
COM
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159
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SH
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PEPSICO INCORPORATED
COM
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83
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PFIZER INC COM
COM
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PFIZER INC COM
COM
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86
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SH
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0
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PHILIP MORRIS INTL INC COM
COM
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292
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COM
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92
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PHILLIPS 66 COM
COM
718546104
1933
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SH
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PHOTRONICS INC COM
COM
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1072
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COM
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COM
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108
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COM
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COM
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POTLATCH CORP NEW COM
COM
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COM
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COM
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COM
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COM
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PRUDENTIAL FINL INC COM
COM
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COM
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PUBLIC SVC ENTERPRISE GROUP CO
COM
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25
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COM
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PVH CORP COM
COM
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COM
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COM
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QUEST DIAGNOSTICS INC COM
COM
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QUIDEL CORP COM
COM
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QUINSTREET INC COM
COM
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RADIAN GROUP INC COM
COM
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372
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RAYONIER INC COM
COM
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REGAL BELOIT CORP COM
COM
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REGIONS FINL CORP NEW COM
COM
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REGIONS FINL CORP NEW COM
COM
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REXNORD CORP NEW COM
COM
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ROYAL CARIBBEAN CRUISES LTD CO
COM
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RYERSON HLDG CORP COM
COM
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SCHWEITZER-MAUDUIT INTL INC CO
COM
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COM
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SIMMONS 1ST NATL CORP CL A $1
COM
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SKYWORKS SOLUTIONS INC COM
COM
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SMART GLOBAL HLDGS INC SHS
COM
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COM
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COM
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SOUTHWEST GAS CORP COM
COM
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SPIRE INC COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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STARBUCKS CORP COM
COM
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186
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STATE STR CORP COM
COM
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STEEL DYNAMICS INC COM
COM
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COM
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COM
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COM
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COM
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COM
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314
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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