0001104659-19-063984.txt : 20191114 0001104659-19-063984.hdr.sgml : 20191114 20191114123117 ACCESSION NUMBER: 0001104659-19-063984 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191218270 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 09-30-2019 09-30-2019 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 11-14-2019 0 483 707071 false INFORMATION TABLE 2 a19-19285_1informationtable.xml INFORMATION TABLE 3M COMPANY COM 88579y101 2975 18097 SH SOLE 17202 0 895 3M COMPANY COM 88579y101 158 960 SH OTR 0 0 960 ABBVIE INC COM COM 00287Y109 3335 44048 SH SOLE 41843 0 2205 ABBVIE INC COM COM 00287Y109 116 1533 SH OTR 0 0 1533 ABM INDS INC COM COM 000957100 993 27330 SH SOLE 17750 0 9580 ACCENTURE PLC CL A F COM G1151C101 1920 9980 SH SOLE 9765 0 215 ACCENTURE PLC CL A F COM G1151C101 131 680 SH OTR 0 0 680 ACTIVISION BLIZZARD INC COM 00507V109 1083 20467 SH SOLE 16807 0 3660 ACTIVISION BLIZZARD INC COM 00507V109 3 62 SH OTR 0 0 62 AFLAC INC COM COM 001055102 6172 117960 SH SOLE 113633 0 4327 AGILENT TECHNOLOGIES INC COM COM 00846U101 1171 15279 SH SOLE 13939 0 1340 AKAMAI TECHNOLOGIES INC COM COM 00971T101 5432 59445 SH SOLE 56110 0 3335 ALEXION PHARMACEUTICALS INC CO COM 015351109 2995 30585 SH SOLE 29335 0 1250 ALLERGAN PLC F COM g0177j108 212 1260 SH SOLE 1260 0 0 ALLERGAN PLC F COM g0177j108 16 94 SH OTR 0 0 94 ALLETE INC COM NEW COM 018522300 833 9535 SH SOLE 6590 0 2945 ALLSTATE CORPORATION COM 020002101 4599 42315 SH SOLE 40283 0 2032 ALPHABET INC CAP STK CL A COM 02079K305 4406 3608 SH SOLE 3457 0 151 ALPHABET INC CAP STK CL A COM 02079K305 21 17 SH OTR 0 0 17 ALPHABET INC CAP STK CL C COM 02079K107 76 62 SH SOLE 52 0 10 ALPHABET INC CAP STK CL C COM 02079K107 255 209 SH OTR 0 0 209 ALTRIA GROUP INC COM COM 02209S103 4821 117874 SH SOLE 113299 0 4575 ALTRIA GROUP INC COM COM 02209S103 1 35 SH OTR 0 0 35 AMAZON COM INC COM COM 023135106 750 432 SH SOLE 432 0 0 AMAZON COM INC COM COM 023135106 236 136 SH OTR 0 0 136 AMERICAN ASSETS TR INC COM COM 024013104 987 21120 SH SOLE 13710 0 7410 AMERICAN CAMPUS CMNTYS INC COM COM 024835100 1772 36848 SH SOLE 34633 0 2215 AMERICAN SOFTWARE INC CL A COM 029683109 1003 66805 SH SOLE 40670 0 26135 AMERICAN WOODMARK CO COM 030506109 1082 12165 SH SOLE 7735 0 4430 AMERIPRISE FINANCIAL INC COM 03076C106 4185 28449 SH SOLE 26974 0 1475 AMERIS BANCORP COM COM 03076K108 1250 31065 SH SOLE 20315 0 10750 AMN HEALTHCARE SERVICES INC CO COM 001744101 972 16885 SH SOLE 10380 0 6505 ANGIODYNAMICS INC COM COM 03475V101 891 48395 SH SOLE 29785 0 18610 ANI PHARMACEUTICALS INC COM COM 00182C103 814 11175 SH SOLE 11175 0 0 ANIXTER INTL INC COM 035290105 1094 15825 SH SOLE 9725 0 6100 ANTHEM INC COM COM 036752103 2904 12094 SH SOLE 11369 0 725 APPLE HOSPITALITY REIT INC COM COM 03784Y200 1095 66035 SH SOLE 40510 0 25525 APPLE INC COM COM 037833100 373 1666 SH SOLE 1666 0 0 APPLE INC COM COM 037833100 1457 6507 SH OTR 0 0 6507 APPLIED INDL TECHNOLOGIES INC COM 03820C105 1088 19150 SH SOLE 12410 0 6740 ARMSTRONG WORLD INDS INC NEW C COM 04247X102 821 8495 SH SOLE 8495 0 0 ARTISAN PARTNERS ASSET MGMT IN COM 04316A108 985 34865 SH SOLE 22450 0 12415 ASSOCIATED BANC CORP COM COM 045487105 969 47870 SH SOLE 29375 0 18495 AT&T INC COM COM 00206R102 4742 125318 SH SOLE 119745 0 5573 AT&T INC COM COM 00206R102 303 8015 SH OTR 0 0 8015 ATKORE INTL GROUP INC COM COM 047649108 1304 42970 SH SOLE 26165 0 16805 AVISTA CORPORATION COM 05379b107 1004 20725 SH SOLE 12945 0 7780 AZZ INCORPORATED COM 002474104 955 21935 SH SOLE 13655 0 8280 BANK OF AMERICA CORPORATION CO COM 060505104 2735 93775 SH SOLE 88306 0 5469 BANK OF AMERICA CORPORATION CO COM 060505104 160 5470 SH OTR 0 0 5470 BANK OZK COM COM 06417N103 989 36265 SH SOLE 23245 0 13020 BARNES GROUP INC COM COM 067806109 992 19245 SH SOLE 11895 0 7350 BARRETT BUSINESS SERVICES INC COM 068463108 1088 12250 SH SOLE 7070 0 5180 BB&T CORP COM COM 054937107 329 6168 SH SOLE 6168 0 0 BB&T CORP COM COM 054937107 3 58 SH OTR 0 0 58 BELDEN INC COM COM 077454106 1047 19630 SH SOLE 12160 0 7470 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 20 94 SH SOLE 94 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 212 1020 SH OTR 0 0 1020 BERRY PETE CORP COM COM 08579X101 1620 173024 SH SOLE 126490 0 46534 BEST BUY INC COM COM 086516101 4292 62219 SH SOLE 58694 0 3525 BIOGEN INC COM COM 09062X103 4421 18991 SH SOLE 18076 0 915 BIOGEN INC COM COM 09062X103 14 61 SH OTR 0 0 61 BIOTELEMETRY INC COM 090672106 1523 37390 SH SOLE 28160 0 9230 BLACK HILLS CORP COM COM 092113109 1158 15090 SH SOLE 9740 0 5350 BLACKROCK INC COM COM 09247X101 2776 6230 SH SOLE 5900 0 330 BLACKROCK INC COM COM 09247X101 101 227 SH OTR 0 0 227 BLUEROCK RESIDENTIAL GRW REIT COM 09627J102 991 84185 SH SOLE 52140 0 32045 BMC STK HLDGS INC COM COM 05591B109 2053 78405 SH SOLE 63395 0 15010 BOEING CO COM COM 097023105 152 400 SH SOLE 400 0 0 BOEING CO COM COM 097023105 193 508 SH OTR 0 0 508 BOOKING HLDGS INC COM COM 09857L108 2622 1336 SH SOLE 1266 0 70 BOOKING HLDGS INC COM COM 09857L108 16 8 SH OTR 0 0 8 Boston Properties Inc. 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291011104 3638 54419 SH SOLE 51914 0 2505 EMERSON ELEC CO COM COM 291011104 33 500 SH OTR 0 0 500 EMPIRE ST RLTY TR INC CL A COM 292104106 891 62430 SH SOLE 40495 0 21935 ENCANA CORP COM COM 292505104 602 130761 SH SOLE 78287 0 52474 Encore Wire Corp COM 292562105 1030 18305 SH SOLE 11375 0 6930 ENPRO INDS INC COM COM 29355X107 1833 26705 SH SOLE 20235 0 6470 ENSIGN GROUP INC COM COM 29358P101 1017 21450 SH SOLE 13410 0 8040 ENTERPRISE FINL SVCS CP COM 293712105 1637 40180 SH SOLE 31605 0 8575 ENVESTNET INC COM COM 29404K106 704 12410 SH SOLE 12410 0 0 EQT CORPORATION COM 26884L109 668 62780 SH SOLE 37270 0 25510 EQUINIX INC COM COM 29444U700 974 1688 SH SOLE 1673 0 15 ESSENT GROUP LTD COM COM G3198U102 1167 24485 SH SOLE 16265 0 8220 EVERCORE PARTNERS INC CLASS A COM 29977A105 1029 12850 SH SOLE 8630 0 4220 EVERGY INC COM COM 30034W106 3739 56170 SH SOLE 53705 0 2465 EVERGY INC COM COM 30034W106 117 1760 SH OTR 0 0 1760 EVOLUTION PETROLEUM COM 30049a107 856 146640 SH SOLE 91205 0 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25365 0 17245 FORTINET INC COM COM 34959E109 3398 44274 SH SOLE 42196 0 2078 FOUNDATION BLDG MATLS INC COM COM 350392106 952 61435 SH SOLE 38165 0 23270 FREEDOM LEAF INC COM COM 35640T108 2 14000 SH SOLE 14000 0 0 FS BANCORP INC COM COM 30263Y104 1075 20470 SH SOLE 12930 0 7540 FULLER H B CO COM COM 359694106 1089 23380 SH SOLE 15225 0 8155 GARMIN LTD SHS COM H2906T109 3785 44691 SH SOLE 42446 0 2245 GENERAL FIN CORP DEL COM COM 369822101 890 100695 SH SOLE 62310 0 38385 GENERAL MLS INC COM COM 370334104 5119 92867 SH SOLE 88237 0 4630 GENUINE PARTS CO COM 372460105 67 670 SH SOLE 670 0 0 GENUINE PARTS CO COM 372460105 135 1360 SH OTR 0 0 1360 GETTY RLTY CORP NEW COM COM 374297109 1056 32950 SH SOLE 19765 0 13185 GIBRALTAR INDS INC COM COM 374689107 1025 22320 SH SOLE 13785 0 8535 GLATFELTER COM COM 377316104 1724 112030 SH SOLE 84800 0 27230 GMS INC COM COM 36251C103 1067 37155 SH SOLE 23300 0 13855 GREAT SOUTHN BANCORP INC COM COM 390905107 1066 18725 SH SOLE 11070 0 7655 GREENGRO TECHNOLOGIES INC COM COM 39526G107 0 25000 SH SOLE 25000 0 0 H M S HOLDINGS CORP COM 40425j101 1726 50075 SH SOLE 37440 0 12635 HACKETT GROUP INC COM 404609109 985 59845 SH SOLE 36805 0 23040 HAMILTON BEACH BRANDS HLDG CO COM 40701T104 1094 67640 SH SOLE 41430 0 26210 HANCOCK WHITNEY CORPORATION CO COM 410120109 996 26010 SH SOLE 17075 0 8935 HAWAIIAN ELEC INDUSTRIES COM COM 419870100 1683 36890 SH SOLE 28365 0 8525 HAYNES INTERNATIONAL INC COM N COM 420877201 1163 32455 SH SOLE 20215 0 12240 HEARTLAND FINL USA INC COM 42234Q102 1048 23435 SH SOLE 14720 0 8715 HEMP INC COM NEW COM 423703206 1 46000 SH SOLE 46000 0 0 HERITAGE COMMERCE CORP COM COM 426927109 938 79820 SH SOLE 50760 0 29060 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 4437 292462 SH SOLE 277272 0 15190 HIGHWOODS PPTYS INC COM COM 431284108 1033 22990 SH SOLE 15055 0 7935 HILLENBRAND INC COM COM 431571108 862 27915 SH SOLE 18840 0 9075 HNI CORP COM COM 404251100 1184 33365 SH SOLE 21550 0 11815 HOLOGIC INC COM COM 436440101 2743 54332 SH SOLE 52092 0 2240 HOME BANCSHARES INC COM COM 436893200 585 31115 SH SOLE 31115 0 0 HOME DEPOT INC COM COM 437076102 478 2062 SH SOLE 1460 0 602 HOME DEPOT INC COM COM 437076102 542 2337 SH OTR 0 0 2337 HONEYWELL INTL INC COM COM 438516106 2901 17147 SH SOLE 16332 0 815 HONEYWELL INTL INC COM COM 438516106 192 1133 SH OTR 0 0 1133 HORIZON BANCORP INDIANA COM 440407104 981 56525 SH SOLE 35935 0 20590 HORIZON THERAPEUTICS PUB LTD S COM G46188101 1031 37875 SH SOLE 23570 0 14305 HOST HOTELS & RESORTS INC COM COM 44107P104 1396 80757 SH SOLE 77167 0 3590 HOULIHAN LOKEY INC CL A COM 441593100 958 21240 SH SOLE 13155 0 8085 HP INC COM 40434L105 3632 191960 SH SOLE 182627 0 9333 HUB GROUP INC CL A COM 443320106 1143 24580 SH SOLE 15495 0 9085 HUDSON LTD COM CL A COM G46408103 1042 84955 SH SOLE 52615 0 32340 HUNTINGTON BANCSHARES INC COM COM 446150104 4605 322733 SH SOLE 306773 0 15960 HUNTINGTON BANCSHARES INC COM COM 446150104 33 2293 SH OTR 0 0 2293 HUNTSMAN CORP COM COM 447011107 1862 80040 SH SOLE 61625 0 18415 HURON CONSULTING GROUP INC COM COM 447462102 925 15080 SH SOLE 9065 0 6015 IAC INTERACTIVECORP COM COM 44919P508 713 3270 SH SOLE 2735 0 535 IBERIABANK CORP COM COM 450828108 1134 15010 SH SOLE 9880 0 5130 INDEPENDENT BANK CORP MICH COM COM 453838609 965 45250 SH SOLE 27490 0 17760 INGLES MARKETS INC CLASS A COM 457030104 1144 29430 SH SOLE 16785 0 12645 INNOPHOS HOLDINGS COM 45774n108 997 30720 SH SOLE 18770 0 11950 INNOVATIVE FOOD HLDGS INC COM COM 45772H202 6 10000 SH SOLE 10000 0 0 INTEGER HLDGS CORP COM COM 45826H109 1118 14795 SH SOLE 9630 0 5165 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 1231 20500 SH SOLE 13130 0 7370 INTEL CORP COM COM 458140100 6749 130976 SH SOLE 125149 0 5827 INTEL CORP COM COM 458140100 242 4700 SH OTR 0 0 4700 INTERCONTINENTAL EXCHANGE INC COM 45866F104 296 3208 SH SOLE 3208 0 0 INTERNATIONAL BUSINESS MACHS C COM 459200101 781 5368 SH SOLE 4563 0 805 INTERNATIONAL BUSINESS MACHS C COM 459200101 48 331 SH OTR 0 0 331 INTERNATIONAL PAPER CO COM 460146103 3629 86773 SH SOLE 82951 0 3822 INTERNATIONAL PAPER CO COM 460146103 42 1000 SH OTR 0 0 1000 J M SMUCKER CO NEW COM 832696405 3670 33358 SH SOLE 31598 0 1760 J2 GLOBAL INC COM COM 48123V102 1134 12483 SH SOLE 7693 0 4790 JABIL INC COM COM 466313103 2514 70290 SH SOLE 54805 0 15485 JELD-WEN HLDG INC COM COM 47580P103 1104 57235 SH SOLE 36755 0 20480 JOHNSON & JOHNSON COM COM 478160104 4631 35790 SH SOLE 34570 0 1220 JOHNSON & JOHNSON COM COM 478160104 359 2777 SH OTR 0 0 2777 JOHNSON CTLS INTL F COM g51502105 404 9205 SH SOLE 7060 0 2145 JOHNSON CTLS INTL F COM g51502105 165 3769 SH OTR 0 0 3769 JPMORGAN CHASE & CO COM COM 46625H100 5490 46650 SH SOLE 44373 0 2277 JPMORGAN CHASE & CO COM COM 46625H100 253 2147 SH OTR 0 0 2147 KANSAS CITY SOUTHERN COM NEW COM 485170302 4539 34125 SH SOLE 32780 0 1345 KELLY SVCS INC CL A COM 488152208 1022 42185 SH SOLE 26005 0 16180 KEMPER CORP DEL COM COM 488401100 1095 14045 SH SOLE 8645 0 5400 KEYCORP NEW COM COM 493267108 3316 185848 SH SOLE 177552 0 8296 KNOLL INC COM 498904200 1049 41380 SH SOLE 25850 0 15530 KORN FERRY INTL COM NEW COM 500643200 959 24830 SH SOLE 16370 0 8460 KRATON PERFORMANCE POLYMERS CO COM 50077C106 1055 32665 SH SOLE 22690 0 9975 KROGER CO COM COM 501044101 4125 160019 SH SOLE 151774 0 8245 KROGER CO COM COM 501044101 8 325 SH OTR 0 0 325 LAKELAND BANCORP INC COM COM 511637100 991 64195 SH SOLE 39010 0 25185 LANTHEUS HLDGS INC COM COM 516544103 1036 41320 SH SOLE 25415 0 15905 LAUREATE EDUCATION INC CL A COM 518613203 1723 103925 SH SOLE 79835 0 24090 LCI INDS COM COM 50189K103 1013 11025 SH SOLE 6760 0 4265 LILLY ELI & CO COM COM 532457108 1837 16425 SH SOLE 16035 0 390 LILLY ELI & CO COM COM 532457108 12 104 SH OTR 0 0 104 LINCOLN NATL CORP IND COM COM 534187109 6478 107399 SH SOLE 103555 0 3844 LOGMEIN INC COM COM 54142L109 973 13705 SH SOLE 8615 0 5090 LOGMEIN INC COM COM 54142L109 1 16 SH OTR 0 0 16 LTC PROPERTIES, INC. REIT COM 502175102 899 17555 SH SOLE 10330 0 7225 MAGELLAN HEALTH, INC COM 559079207 960 15460 SH SOLE 9540 0 5920 MALIBU BOATS INC CLASS A COM 56117j100 903 29440 SH SOLE 20150 0 9290 MARATHON OIL CORP COM 565849106 2387 194519 SH SOLE 185809 0 8710 MARTEN TRANSPORT LTD COM 573075108 1122 54010 SH SOLE 32875 0 21135 MASCO CORP COM 574599106 1925 46195 SH SOLE 45535 0 660 MASONITE INTL CORP NEW COM COM 575385109 1073 18495 SH SOLE 11945 0 6550 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1035 69325 SH SOLE 42215 0 27110 MATRIX SERVICE CO COM 576853105 850 49570 SH SOLE 30545 0 19025 MAXIMUS INC COM COM 577933104 1135 14685 SH SOLE 9345 0 5340 MC GRATH RENTCORP COM 580589109 1035 14880 SH SOLE 9310 0 5570 MCKESSON CORPORATION COM 58155Q103 4312 31552 SH SOLE 30098 0 1454 MCKESSON CORPORATION COM 58155Q103 5 35 SH OTR 0 0 35 MEDICAL MARIJUANA INC COM COM 58463A105 1 20000 SH SOLE 20000 0 0 MEDTRONIC PLC SHS COM G5960L103 28 256 SH SOLE 256 0 0 MEDTRONIC PLC SHS COM G5960L103 221 2037 SH OTR 0 0 2037 MERCK & CO INC NEW COM 58933Y105 4364 51841 SH SOLE 49136 0 2705 MERCK & CO INC NEW COM 58933Y105 222 2638 SH OTR 0 0 2638 Mercury Gen Corp COM 589400100 1054 18855 SH SOLE 11745 0 7110 MERIT MED SYS INC COM COM 589889104 871 28600 SH SOLE 18405 0 10195 MERITAGE HOMES CORP COM COM 59001A102 1246 17705 SH SOLE 10110 0 7595 METHODE ELECTRS INC COM COM 591520200 1238 36800 SH SOLE 22880 0 13920 MICROSOFT CORP COM COM 594918104 1049 7547 SH SOLE 7547 0 0 MICROSOFT CORP COM COM 594918104 600 4318 SH OTR 0 0 4318 MID AMERICA APARTMEN REIT COM 59522j103 2033 15636 SH SOLE 14851 0 785 MIDLAND STS BANCORP INC ILL CO COM 597742105 1010 38760 SH SOLE 24330 0 14430 MIDWESTONE FINL GROUP INC NEW COM 598511103 1047 34320 SH SOLE 20310 0 14010 MILLER HERMAN INC COM COM 600544100 1818 39445 SH SOLE 30705 0 8740 MINERALS TECH INC COM 603158106 1038 19560 SH SOLE 12950 0 6610 MITEK SYS INC COM NEW COM 606710200 1522 157735 SH SOLE 119780 0 37955 Mobile Mini Inc COM 60740F105 1245 33770 SH SOLE 21075 0 12695 MODINE MFG CO COM COM 607828100 556 48895 SH SOLE 26996 0 21899 MOELIS & CO. COM 60786m105 989 30095 SH SOLE 18040 0 12055 MONMOUTH REAL ESTATE INVT CORP COM 609720107 948 65790 SH SOLE 39630 0 26160 MONOTYPE IMAGING HOLDINGS INC COM 61022P100 1101 55580 SH SOLE 34920 0 20660 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 520 3054 SH SOLE 3054 0 0 MUELLER INDS INC COM COM 624756102 1095 38195 SH SOLE 24665 0 13530 MYERS INDS INC COM COM 628464109 1109 62860 SH SOLE 39130 0 23730 NATIONAL ENERGY SERVICES REUNI COM G6375R107 1012 151545 SH SOLE 92630 0 58915 NATIONAL FUEL GAS CO N J COM COM 636180101 1630 34730 SH SOLE 26440 0 8290 NATIONAL GENERAL HLD COM 636220303 1731 75185 SH SOLE 58490 0 16695 NATIONAL HEALTH INVS INC COM COM 63633D104 1095 13290 SH SOLE 8820 0 4470 NATIONAL RESH CORP COM NEW COM 637372202 931 16128 SH SOLE 9907 0 6221 NATUS MEDICAL INC COM COM 639050103 2050 64370 SH SOLE 49625 0 14745 NEW JERSEY RESOURCE CORP COM 646025106 971 21465 SH SOLE 13235 0 8230 NEW MOUNTAIN FIN CO COM 647551100 412 30230 SH SOLE 30230 0 0 NORFOLK SOUTHERN CO COM 655844108 3327 18517 SH SOLE 18022 0 495 NORFOLK SOUTHERN CO COM 655844108 3 16 SH OTR 0 0 16 NORTH AMERN CANNABIS HLDGS INC COM 65676T102 0 999999 SH SOLE 999999 0 0 NORTHERN TR CORP COM COM 665859104 3162 33881 SH SOLE 32091 0 1790 NORTHERN TR CORP COM COM 665859104 93 999 SH OTR 0 0 999 NORTHROP GRUMMAN CORP COM COM 666807102 901 2405 SH SOLE 1855 0 550 NORTHWEST PIPE CO COM COM 667746101 1063 37770 SH SOLE 23520 0 14250 NORTHWESTERN CORP COM 668074305 2237 29805 SH SOLE 22750 0 7055 NU SKIN ENTERPRISES INC CL A COM 67018T105 1303 30635 SH SOLE 23995 0 6640 NVENT ELECTRIC PLC SHS COM G6700G107 1115 50595 SH SOLE 32455 0 18140 NXP SEMICONDUCTORS N V COM COM N6596X109 2734 25058 SH SOLE 23778 0 1280 OCCIDENTAL PETROL CO COM 674599105 2178 48982 SH SOLE 46227 0 2755 OCCIDENTAL PETROL CO COM 674599105 41 931 SH OTR 0 0 931 OLD SECOND BANCORP INC ILL COM COM 680277100 963 78845 SH SOLE 49575 0 29270 OMNICELL INC COM COM 68213N109 1619 22400 SH SOLE 17360 0 5040 ON SEMICONDUCTOR CORP COM COM 682189105 793 41277 SH SOLE 41277 0 0 ORACLE CORP COM COM 68389X105 5568 101182 SH SOLE 95583 0 5599 ORACLE CORP COM COM 68389X105 114 2080 SH OTR 0 0 2080 OTTER TAIL CORP COM COM 689648103 1107 20600 SH SOLE 12715 0 7885 OUTFRONT MEDIA INC COM COM 69007J106 1001 36030 SH SOLE 22845 0 13185 PACWEST BANCORP DEL COM COM 695263103 1034 28445 SH SOLE 18315 0 10130 PARK OHIO HOLDINGS COM 700666100 1060 35490 SH SOLE 21765 0 13725 PARKER HANNIFIN CORP COM COM 701094104 4406 24393 SH SOLE 23113 0 1280 PARKER HANNIFIN CORP COM COM 701094104 3 16 SH OTR 0 0 16 PAYCHEX INC COM COM 704326107 3099 37439 SH SOLE 35474 0 1965 PAYCHEX INC COM COM 704326107 94 1130 SH OTR 0 0 1130 PAYLOCITY HLDG CORP COM COM 70438V106 1122 11502 SH SOLE 7442 0 4060 PAYPAL HLDGS INC COM COM 70450Y103 3650 35235 SH SOLE 33415 0 1820 PAYPAL HLDGS INC COM COM 70450Y103 31 295 SH OTR 0 0 295 PEOPLES BANCORP INC COM 709789101 1017 31960 SH SOLE 19770 0 12190 PEPSICO INCORPORATED COM 713448108 189 1381 SH SOLE 1381 0 0 PEPSICO INCORPORATED COM 713448108 80 586 SH OTR 0 0 586 PERSPECTA INC COM COM 715347100 1105 42300 SH SOLE 27125 0 15175 PFIZER INC COM COM 717081103 3913 108910 SH SOLE 103153 0 5757 PFIZER INC COM COM 717081103 27 757 SH OTR 0 0 757 PHILIP MORRIS INTL INC COM COM 718172109 3311 43612 SH SOLE 41327 0 2285 PHILIP MORRIS INTL INC COM COM 718172109 116 1528 SH OTR 0 0 1528 PHILLIPS 66 COM COM 718546104 3895 38035 SH SOLE 36005 0 2030 PINNACLE FINL PARTNERS INC COM COM 72346Q104 1064 18755 SH SOLE 11980 0 6775 Pinnacle West Cap Corp COM 723484101 2853 29390 SH SOLE 27760 0 1630 PNC FINL SVCS GROUP INC COM COM 693475105 256 1825 SH SOLE 1825 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 16 116 SH OTR 0 0 116 POLYONE CORP COM COM 73179P106 1053 32255 SH SOLE 19770 0 12485 PQ GROUP HLDGS INC COM COM 73943T103 1045 65540 SH SOLE 39905 0 25635 PRIMERICA INC COM COM 74164M108 1106 8695 SH SOLE 5340 0 3355 PRINCIPAL FINL GROUP INC COM COM 74251V102 3816 66775 SH SOLE 62976 0 3799 PROGRESS SOFTWARE CORP COM COM 743312100 1169 30720 SH SOLE 21515 0 9205 PROSIGHT GLOBAL INC COM COM 74349J103 1178 60870 SH SOLE 36732 0 24138 PRUDENTIAL FINL INC COM COM 744320102 3991 44373 SH SOLE 42968 0 1405 PRUDENTIAL FINL INC COM COM 744320102 3 34 SH OTR 0 0 34 PS BUSINESS PKS INC CALIF COM COM 69360J107 2881 15832 SH SOLE 13312 0 2520 PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 3483 56105 SH SOLE 53440 0 2665 PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 2 27 SH OTR 0 0 27 PURATION INC COM COM 74609P104 3 50000 SH SOLE 50000 0 0 Q2 HLDGS INC COM COM 74736L109 513 6509 SH SOLE 6509 0 0 QCR HOLDINGS INC COM 74727a104 1132 29800 SH SOLE 18450 0 11350 QUANEX BUILDING PRODUCTS CORP COM 747619104 1125 62215 SH SOLE 38695 0 23520 QUANTA SVCS INC COM COM 74762E102 5 145 SH SOLE 145 0 0 QUANTA SVCS INC COM COM 74762E102 231 6100 SH OTR 0 0 6100 R1 RCM INC COM COM 749397105 856 95835 SH SOLE 59365 0 36470 RADIAN GROUP INC COM COM 750236101 1243 54415 SH SOLE 33580 0 20835 RAMBUS INC DEL COM COM 750917106 1307 99590 SH SOLE 64050 0 35540 REGAL BELOIT CORP COM COM 758750103 1815 24920 SH SOLE 19785 0 5135 REGIONS FINL CORP NEW COM COM 7591ep100 717 45330 SH SOLE 41525 0 3805 REGIONS FINL CORP NEW COM COM 7591ep100 5 304 SH OTR 0 0 304 RENASANT CORP COM COM 75970E107 2821 80564 SH SOLE 80564 0 0 RESOURCES CONNECTION INC COM COM 76122Q105 1153 67885 SH SOLE 42060 0 25825 REXNORD CORP NEW COM COM 76169B102 1028 38000 SH SOLE 24390 0 13610 RLJ LODGING TR COM COM 74965L101 832 48975 SH SOLE 30065 0 18910 ROCKY BRANDS INC COM COM 774515100 485 14581 SH SOLE 8974 0 5607 ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 4169 38480 SH SOLE 36615 0 1865 RYDER SYS INC COM COM 783549108 959 18530 SH SOLE 12135 0 6395 SANDY SPRING BANCORP INC COM COM 800363103 1038 30800 SH SOLE 19235 0 11565 SANFILIPPO JOHN B & SON INC CO COM 800422107 995 10300 SH SOLE 6205 0 4095 SANMINA CORPORATION COM COM 801056102 1264 39360 SH SOLE 24970 0 14390 SCHWAB CHARLES CORP NEW COM COM 808513105 3518 84097 SH SOLE 80552 0 3545 SCHWAB CHARLES CORP NEW COM COM 808513105 42 1000 SH OTR 0 0 1000 SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 1265 33790 SH SOLE 21065 0 12725 SERVICE PPTYS TR COM SH BEN IN COM 81761L102 895 34705 SH SOLE 21835 0 12870 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 959 30185 SH SOLE 18645 0 11540 SILGAN HOLDINGS INC COM COM 827048109 1239 41255 SH SOLE 25970 0 15285 SIMMONS 1ST NATL CORP CL A $1 COM 828730200 987 39635 SH SOLE 26085 0 13550 SINGING MACH INC COM NEW COM 829322304 2 10000 SH SOLE 10000 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 505 6375 SH SOLE 4775 0 1600 SOUTHWEST GAS CORP COM COM 844895102 1313 14425 SH SOLE 9095 0 5330 SPIRE INC COM COM 84857L101 1217 13950 SH SOLE 8215 0 5735 SPIRIT RLTY CAP INC NEW COM NE COM 84860W300 1013 21175 SH SOLE 12285 0 8890 SPS COMM INC COM COM 78463M107 1076 22850 SH SOLE 14730 0 8120 SS&C TECHNOLOGIES HLDGS INC CO COM 78467J100 3801 73707 SH SOLE 69862 0 3845 STAG INDL INC COM COM 85254J102 1084 36770 SH SOLE 23975 0 12795 STANLEY BLACK & DECKER INC COM COM 854502101 2733 18927 SH SOLE 18507 0 420 STANLEY BLACK & DECKER INC COM COM 854502101 2 17 SH OTR 0 0 17 STARBUCKS CORP COM COM 855244109 3566 40331 SH SOLE 38431 0 1900 STARBUCKS CORP COM COM 855244109 273 3091 SH OTR 0 0 3091 STERLING CONSTRUCTION CO INC C COM 859241101 1173 89205 SH SOLE 55215 0 33990 STERLING CONSTRUCTION CO INC C COM 859241101 13 1000 SH OTR 0 0 1000 STORE CAP CORP COM COM 862121100 2186 58440 SH SOLE 55160 0 3280 SYMANTEC CORP COM COM 871503108 4371 184977 SH SOLE 175692 0 9285 SYNCHRONY FINL COM COM 87165B103 4882 143205 SH SOLE 136608 0 6597 SYNNEX CORPORATION COM 87162w100 1192 10555 SH SOLE 6550 0 4005 SYNOVUS FINL CORP COM NEW COM 87161C501 1669 46660 SH SOLE 36770 0 9890 TALOS ENERGY INC COM COM 87484T108 779 38320 SH SOLE 24720 0 13600 TARGET CORPORATION COM 87612e106 5964 55785 SH SOLE 53395 0 2390 TARGET CORPORATION COM 87612e106 70 659 SH OTR 0 0 659 TCF FINANCIAL CORP NEW COM 872307103 803 21105 SH SOLE 12433 0 8672 TECH DATA CORP COM 878237106 2042 19590 SH SOLE 15645 0 3945 Telephone & Data Sys COM 879433829 1707 66150 SH SOLE 51215 0 14935 TETRA TECH INC NEW COM COM 88162G103 506 5835 SH SOLE 5835 0 0 TEXAS CAPITAL BANCSHARES INC C COM 88224Q107 934 17085 SH SOLE 11610 0 5475 TEXAS INSTRS INC COM COM 882508104 9 68 SH SOLE 68 0 0 TEXAS INSTRS INC COM COM 882508104 212 1640 SH OTR 0 0 1640 TIMKEN CO COM COM 887389104 1738 39935 SH SOLE 30915 0 9020 TRAVELERS COMPANIES INC COM COM 89417E109 1271 8545 SH SOLE 7810 0 735 TRAVELERS COMPANIES INC COM COM 89417E109 10 65 SH OTR 0 0 65 TRIBUNE PUBG CO NEW COM COM 89609W107 914 106485 SH SOLE 70620 0 35865 TRIMAS CORP COM NEW COM 896215209 1030 33615 SH SOLE 19480 0 14135 TRUEBLUE INC COM COM 89785X101 1755 83190 SH SOLE 63860 0 19330 TURNING PT BRANDS INC COM COM 90041L105 434 18825 SH SOLE 15410 0 3415 TYSON FOODS INC CL A COM 902494103 6098 70794 SH SOLE 67649 0 3145 UDR INC COM COM 902653104 1092 22515 SH SOLE 21085 0 1430 UFP TECHNOLOGIES INC COM COM 902673102 957 24795 SH SOLE 15140 0 9655 UMPQUA HOLDINGS CORP COM 904214103 989 60060 SH SOLE 38055 0 22005 UNITED STATES CELLULAR CORP CO COM 911684108 810 21565 SH SOLE 13285 0 8280 UNITED TECHNOLOGIES CORP COM COM 913017109 1951 14291 SH SOLE 13201 0 1090 UNITED TECHNOLOGIES CORP COM COM 913017109 162 1186 SH OTR 0 0 1186 UNITEDHEALTH GROUP INC COM COM 91324P102 3203 14738 SH SOLE 13973 0 765 UNITEDHEALTH GROUP INC COM COM 91324P102 225 1036 SH OTR 0 0 1036 UNIVERSAL ELECTRS INC COM COM 913483103 2309 45370 SH SOLE 34433 0 10937 UNIVERSAL HLTH SVCS INC CL B COM 913903100 4333 29130 SH SOLE 27543 0 1587 UNIVERSAL INS HLDGS INC COM COM 91359V107 548 18260 SH SOLE 18260 0 0 UNIVEST CORP PA COM COM 915271100 1043 40880 SH SOLE 25080 0 15800 UNUM GROUP COM 91529y106 3039 102247 SH SOLE 96972 0 5275 URSTADT BIDDLE PPTYS INC CL A COM 917286205 954 40260 SH SOLE 23505 0 16755 VALERO ENERGY CORP NEW COM COM 91913Y100 5705 66929 SH SOLE 63938 0 2991 VALERO ENERGY CORP NEW COM COM 91913Y100 2 23 SH OTR 0 0 23 VALLEY NATL BANCORP COM COM 919794107 1806 166131 SH SOLE 129651 0 36480 VAREX IMAGING CORP COM COM 92214X106 1033 36200 SH SOLE 22415 0 13785 VECTRUS INC COM 92242t101 1073 26385 SH SOLE 16310 0 10075 VERINT SYS INC COM COM 92343X100 1652 38615 SH SOLE 30175 0 8440 VERIZON COMMUNICATIONS INC COM COM 92343V104 4393 72783 SH SOLE 68812 0 3971 VERIZON COMMUNICATIONS INC COM COM 92343V104 58 956 SH OTR 0 0 956 VIACOM INC NEW CL B COM 92553P201 3252 135335 SH SOLE 127950 0 7385 VICTORY CAP HLDGS INC COM CL A COM 92645B103 955 62105 SH SOLE 39455 0 22650 WABASH NATL CORP COM COM 929566107 935 64405 SH SOLE 40110 0 24295 WALGREENS BOOTS ALLIANCE INC C COM 931427108 3758 67946 SH SOLE 65041 0 2905 WASTE MGMT INC DEL COM COM 94106L109 3253 28290 SH SOLE 26720 0 1570 WEBSTER FINL CORP CONN COM COM 947890109 996 21245 SH SOLE 12985 0 8260 Weingarten Reality COM 948741103 917 31480 SH SOLE 19225 0 12255 WELLS FARGO & CO NEW COM COM 949746101 5687 112748 SH SOLE 106882 0 5866 WELLS FARGO & CO NEW COM COM 949746101 62 1235 SH OTR 0 0 1235 WESBANCO INC COM COM 950810101 1024 27390 SH SOLE 16540 0 10850 WESTERN ALLIANCE BANCORP COM COM 957638109 1809 39255 SH SOLE 30750 0 8505 WEYERHAEUSER CO REIT COM 962166104 556 20068 SH SOLE 20068 0 0 WEYERHAEUSER CO REIT COM 962166104 55 2000 SH OTR 0 0 2000 WINTRUST FINL CORP COM COM 97650W108 1623 25115 SH SOLE 19095 0 6020 WORLD FUEL SVCS CORP COM COM 981475106 1225 30674 SH SOLE 18390 0 12284 WORTHINGTON INDS INC COM COM 981811102 1111 30820 SH SOLE 19995 0 10825