0001104659-19-029540.txt : 20190515
0001104659-19-029540.hdr.sgml : 20190515
20190515075328
ACCESSION NUMBER: 0001104659-19-029540
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19825121
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
03-31-2019
03-31-2019
false
CORNERCAP INVESTMENT COUNSEL INC
PEACHTREE SUITE 1700
1355 PEACHTREE STREET NE
ATLANTA
GA
30309
13F HOLDINGS REPORT
028-07208
N
Thomas E. Quinn
Chief Executive Officer
404-870-0700
/s/ Thomas E. Quinn
Atlanta
GA
05-14-2019
0
496
723347
false
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a19-6944_1informationtable.xml
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15938
0
960
FACEBOOK INC CLASS A
COM
30303m102
105
629
SH
OTR
0
0
629
FASTENAL CO COM
COM
311900104
422
6563
SH
SOLE
6563
0
0
FBL FINL GROUP INC CL A
COM
30239F106
542
8644
SH
SOLE
5340
0
3304
FEDERAL SIGNAL CORP
COM
313855108
809
31140
SH
SOLE
25305
0
5835
FEDNAT HLDG CO COM
COM
31431B109
923
57565
SH
SOLE
36530
0
21035
FIDELITY NATL INFORMATION SVCS
COM
31620M106
2503
22128
SH
SOLE
20624
0
1504
FIDELITY NATL INFORMATION SVCS
COM
31620M106
3
23
SH
OTR
0
0
23
FIFTH THIRD BANCORP
COM
316773100
2239
88765
SH
SOLE
86110
0
2655
FINANCIAL INSTITUTN
COM
317585404
958
35250
SH
SOLE
21990
0
13260
FIRST HAWAIIAN INC COM
COM
32051X108
979
37595
SH
SOLE
22285
0
15310
FIRST MIDWEST BANCORP DEL COM
COM
320867104
979
47830
SH
SOLE
30390
0
17440
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
893
3621
SH
SOLE
3186
0
435
FRANKLIN STREET PPTYS CORP COM
COM
35471R106
837
116410
SH
SOLE
71915
0
44495
FREEDOM LEAF INC COM
COM
35640T108
3
14000
SH
SOLE
14000
0
0
FS BANCORP INC COM
COM
30263Y104
979
19385
SH
SOLE
11845
0
7540
G III APPAREL GROUP
COM
36237H101
953
23845
SH
SOLE
15095
0
8750
GARDNER DENVER HLDGS INC COM
COM
36555P107
1147
41255
SH
SOLE
27565
0
13690
GENERAC HLDGS INC COM
COM
368736104
1052
20540
SH
SOLE
12910
0
7630
GENERAL FIN CORP DEL COM
COM
369822101
954
102210
SH
SOLE
63825
0
38385
GENERAL MLS INC COM
COM
370334104
4885
94395
SH
SOLE
89830
0
4565
GENOMIC HEALTH INC COM
COM
37244C101
1001
14295
SH
SOLE
9040
0
5255
GENUINE PARTS CO
COM
372460105
45
406
SH
SOLE
406
0
0
GENUINE PARTS CO
COM
372460105
176
1571
SH
OTR
0
0
1571
GETTY RLTY CORP NEW COM
COM
374297109
999
31185
SH
SOLE
18000
0
13185
GLADSTONE COML CORP REIT
COM
376536108
700
33715
SH
SOLE
26290
0
7425
GLOBAL BRASS &COPPER
COM
37953g103
1739
50480
SH
SOLE
38515
0
11965
GLOBAL MED REIT INC COM NEW
COM
37954A204
897
91365
SH
SOLE
53345
0
38020
GRAY TELEVISION INC
COM
389375106
988
46250
SH
SOLE
29225
0
17025
GREAT SOUTHN BANCORP INC COM
COM
390905107
979
18855
SH
SOLE
11200
0
7655
GREAT WESTN BANCORP INC COM
COM
391416104
1121
35485
SH
SOLE
23425
0
12060
GREENGRO TECHNOLOGIES INC COM
COM
39526G107
0
25000
SH
SOLE
25000
0
0
GREIF INC CLASS A
COM
397624107
1727
41855
SH
SOLE
32140
0
9715
H M S HOLDINGS CORP
COM
40425j101
1035
34950
SH
SOLE
22315
0
12635
HACKETT GROUP INC
COM
404609109
970
61385
SH
SOLE
37365
0
24020
HALLADOR ENERGY COMPANY COM
COM
40609P105
1279
243085
SH
SOLE
186145
0
56940
HANCOCK WHITNEY CORPORATION CO
COM
410120109
963
23840
SH
SOLE
15615
0
8225
HARTFORD FINL SVCS GROUP INC C
COM
416515104
2040
41030
SH
SOLE
39125
0
1905
HARTFORD FINL SVCS GROUP INC C
COM
416515104
9
177
SH
OTR
0
0
177
HAWAIIAN ELEC INDUSTRIES COM
COM
419870100
1191
29210
SH
SOLE
17125
0
12085
HEIDRICK&STRUGGLES
COM
422819102
1038
27075
SH
SOLE
17370
0
9705
HELEN OF TROY LTD F
COM
G4388N106
1052
9070
SH
SOLE
5600
0
3470
HEMP INC COM NEW
COM
423703206
1
46000
SH
SOLE
46000
0
0
HERITAGE COMMERCE CORP COM
COM
426927109
898
74245
SH
SOLE
46485
0
27760
HERITAGE INS HOLDING
COM
42727j102
984
67410
SH
SOLE
41850
0
25560
HG HLDGS INC COM
COM
42834P108
8
15000
SH
SOLE
15000
0
0
HIGHWOODS PPTYS INC COM
COM
431284108
2908
62167
SH
SOLE
52702
0
9465
HNI CORP COM
COM
404251100
1094
30144
SH
SOLE
19984
0
10160
HOME BANCSHARES INC COM
COM
436893200
1558
88695
SH
SOLE
70045
0
18650
HOME DEPOT INC COM
COM
437076102
2835
14772
SH
SOLE
14030
0
742
HOME DEPOT INC COM
COM
437076102
482
2512
SH
OTR
0
0
2512
HONEYWELL INTL INC COM
COM
438516106
293
1844
SH
SOLE
1844
0
0
HONEYWELL INTL INC COM
COM
438516106
202
1274
SH
OTR
0
0
1274
Hooker Funiture Corp
COM
439038100
927
32145
SH
SOLE
19825
0
12320
HORIZON BANCORP INDIANA
COM
440407104
921
57260
SH
SOLE
36670
0
20590
HOSPITALITY PPTYS TR COM SH BE
COM
44106M102
949
36060
SH
SOLE
23190
0
12870
HP INC
COM
40434L105
3775
194311
SH
SOLE
185728
0
8583
HP INC
COM
40434L105
4
208
SH
OTR
0
0
208
HUB GROUP INC CL A
COM
443320106
1004
24580
SH
SOLE
15495
0
9085
HUDSON LTD COM CL A
COM
G46408103
992
72155
SH
SOLE
44805
0
27350
HUMANA INC
COM
444859102
370
1390
SH
SOLE
970
0
420
HUNTINGTON BANCSHARES INC COM
COM
446150104
4201
331321
SH
SOLE
315771
0
15550
HUNTINGTON BANCSHARES INC COM
COM
446150104
6
445
SH
OTR
0
0
445
HUNTSMAN CORP COM
COM
447011107
1198
53265
SH
SOLE
34850
0
18415
IBERIABANK CORP COM
COM
450828108
1096
15290
SH
SOLE
10160
0
5130
INDEPENDENT BANK CORP MICH COM
COM
453838609
989
46005
SH
SOLE
28245
0
17760
INFRAREIT INC COM
COM
45685L100
848
40440
SH
SOLE
23910
0
16530
INGLES MARKETS INC CLASS A
COM
457030104
871
31520
SH
SOLE
18875
0
12645
INSIGHT ENTERPRISES INC COM
COM
45765U103
1272
23104
SH
SOLE
15473
0
7631
INTEGER HLDGS CORP COM
COM
45826H109
1038
13760
SH
SOLE
8595
0
5165
INTEL CORP COM
COM
458140100
7452
138765
SH
SOLE
132788
0
5977
INTEL CORP COM
COM
458140100
252
4700
SH
OTR
0
0
4700
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
250
3289
SH
SOLE
3289
0
0
INTERNATIONAL BUSINESS MACHS C
COM
459200101
715
5068
SH
SOLE
4263
0
805
INTERNATIONAL BUSINESS MACHS C
COM
459200101
47
331
SH
OTR
0
0
331
INTERNATIONAL PAPER CO
COM
460146103
3841
83012
SH
SOLE
79590
0
3422
INTERNATIONAL PAPER CO
COM
460146103
46
1000
SH
OTR
0
0
1000
INVESCO LTD SHS
COM
G491BT108
2419
125292
SH
SOLE
118732
0
6560
J M SMUCKER CO NEW
COM
832696405
3953
33933
SH
SOLE
32173
0
1760
J2 GLOBAL INC COM
COM
48123V102
1095
12643
SH
SOLE
7853
0
4790
JABIL INC COM
COM
466313103
1905
71655
SH
SOLE
55875
0
15780
JOHNSON & JOHNSON COM
COM
478160104
4309
30826
SH
SOLE
30031
0
795
JOHNSON & JOHNSON COM
COM
478160104
420
3001
SH
OTR
0
0
3001
JOHNSON CTLS INTL F
COM
g51502105
2102
56895
SH
SOLE
54175
0
2720
JOHNSON CTLS INTL F
COM
g51502105
176
4769
SH
OTR
0
0
4769
JPMORGAN CHASE & CO COM
COM
46625H100
5038
49772
SH
SOLE
47420
0
2352
JPMORGAN CHASE & CO COM
COM
46625H100
227
2241
SH
OTR
0
0
2241
KADANT INC COM
COM
48282T104
1024
11640
SH
SOLE
7225
0
4415
KANSAS CITY SOUTHERN COM NEW
COM
485170302
3506
30230
SH
SOLE
29520
0
710
KELLOGG CO COM
COM
487836108
4215
73452
SH
SOLE
70285
0
3167
KEMET CORP COM NEW
COM
488360207
935
55095
SH
SOLE
33805
0
21290
KENNAMETAL INC COM
COM
489170100
1048
28505
SH
SOLE
18920
0
9585
KEYCORP NEW COM
COM
493267108
3060
194263
SH
SOLE
186472
0
7791
KNOLL INC
COM
498904200
958
50635
SH
SOLE
31165
0
19470
KORN FERRY INTL COM NEW
COM
500643200
1125
25120
SH
SOLE
16660
0
8460
KRATON PERFORMANCE POLYMERS CO
COM
50077C106
1142
35475
SH
SOLE
26020
0
9455
KROGER CO COM
COM
501044101
3202
130160
SH
SOLE
122775
0
7385
KROGER CO COM
COM
501044101
6
235
SH
OTR
0
0
235
LA Z BOY INC COM
COM
505336107
1068
32365
SH
SOLE
19125
0
13240
LANTHEUS HLDGS INC COM
COM
516544103
1314
53665
SH
SOLE
31790
0
21875
LEGACYTEXAS FINANCAL
COM
52471y106
948
25360
SH
SOLE
15405
0
9955
LEIDOS HLDGS INC COM
COM
525327102
1496
23345
SH
SOLE
22390
0
955
LEXINGTON REALTY TRUST COM
COM
529043101
919
101450
SH
SOLE
64990
0
36460
LILLY ELI & CO COM
COM
532457108
199
1534
SH
SOLE
1534
0
0
LILLY ELI & CO COM
COM
532457108
13
100
SH
OTR
0
0
100
LINCOLN NATL CORP IND COM
COM
534187109
6778
115477
SH
SOLE
111628
0
3849
LOWES COS INC COM
COM
548661107
930
8497
SH
SOLE
7152
0
1345
LOWES COS INC COM
COM
548661107
46
418
SH
OTR
0
0
418
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
4611
54844
SH
SOLE
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0
2389
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
6
77
SH
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0
0
77
M D C HLDGS INC COM
COM
552676108
1097
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SOLE
23207
0
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MALIBU BOATS INC CLASS A
COM
56117j100
873
22045
SH
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13120
0
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MANPOWERGROUP INC COM
COM
56418H100
1056
12770
SH
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7525
0
5245
MARATHON OIL CORP
COM
565849106
1869
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SOLE
106260
0
5580
MARATHON PETE CORP COM
COM
56585A102
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SOLE
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0
4219
MARIJUANA CO AMER INC COM
COM
56782E105
1
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SOLE
40000
0
0
MARTEN TRANSPORT LTD
COM
573075108
1014
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SH
SOLE
35715
0
21135
MASONITE INTL CORP NEW COM
COM
575385109
984
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SH
SOLE
13165
0
6550
MATRIX SERVICE CO
COM
576853105
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SOLE
30545
0
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MC GRATH RENTCORP
COM
580589109
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MCKESSON CORPORATION
COM
58155Q103
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0
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MCKESSON CORPORATION
COM
58155Q103
8
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0
0
68
MEDICAL MARIJUANA INC COM
COM
58463A105
1
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20000
0
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MEDNAX INC COM
COM
58502B106
736
27095
SH
SOLE
18175
0
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MEDTRONIC PLC SHS
COM
G5960L103
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MEDTRONIC PLC SHS
COM
G5960L103
187
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0
0
2048
MERCK & CO INC NEW
COM
58933Y105
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SOLE
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0
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MERCK & CO INC NEW
COM
58933Y105
210
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0
0
2520
MERIDIAN BIOSCIENCE INC COM
COM
589584101
336
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0
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MICRON TECHNOLOGY INC COM
COM
595112103
217
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0
0
5250
MICROSOFT CORP COM
COM
594918104
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0
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MICROSOFT CORP COM
COM
594918104
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0
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MID AMERICA APARTMEN REIT
COM
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0
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MILACRON HLDGS CORP COM
COM
59870L106
877
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SH
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52665
0
24795
MILLER HERMAN INC COM
COM
600544100
1139
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SH
SOLE
21045
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MINERALS TECH INC
COM
603158106
1149
19550
SH
SOLE
12940
0
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MITEK SYS INC COM NEW
COM
606710200
1028
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0
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Mobile Mini Inc
COM
60740F105
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18285
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MODINE MFG CO COM
COM
607828100
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MOELIS & CO.
COM
60786m105
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MOLSON COORS BREWING CO CL B
COM
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MOLSON COORS BREWING CO CL B
COM
60871R209
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110
SH
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0
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110
MONMOUTH REAL ESTATE INVT CORP
COM
609720107
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0
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MONOTYPE IMAGING HOLDINGS INC
COM
61022P100
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0
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MORGAN STANLEY COM NEW
COM
617446448
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MORGAN STANLEY COM NEW
COM
617446448
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SH
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0
0
200
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
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0
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MURPHY USA INC COM
COM
626755102
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0
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NATIONAL FUEL GAS CO N J COM
COM
636180101
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NATIONAL GENERAL HLD
COM
636220303
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SOLE
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0
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NATIONAL RESH CORP COM NEW
COM
637372202
876
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0
9436
NATUS MEDICAL INC
COM
639050103
1388
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0
14445
NEW MOUNTAIN FIN CO
COM
647551100
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0
0
NEXSTAR MEDIA GROUP INC CL A
COM
65336K103
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0
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NEXTERA ENERGY INC COM
COM
65339F101
772
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0
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NEXTERA ENERGY INC COM
COM
65339F101
3
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SH
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0
0
18
NEXTGEN HEALTHCARE INC COM
COM
65343C102
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0
22675
NORTH AMERN CANNABIS HLDGS INC
COM
65676T102
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SH
SOLE
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0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
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SH
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10840
0
690
NORTHWESTERN CORP
COM
668074305
2033
28870
SH
SOLE
21690
0
7180
NU SKIN ENTERPRISES INC CL A
COM
67018T105
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32400
SH
SOLE
25635
0
6765
O REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
254
654
SH
SOLE
424
0
230
OCCIDENTAL PETROL CO
COM
674599105
3141
47440
SH
SOLE
44835
0
2605
OCCIDENTAL PETROL CO
COM
674599105
62
943
SH
OTR
0
0
943
OLD SECOND BANCORP INC ILL COM
COM
680277100
909
72175
SH
SOLE
42905
0
29270
OMNOVA SOLUTIONS INC
COM
682129101
868
123602
SH
SOLE
80652
0
42950
ON SEMICONDUCTOR CORP COM
COM
682189105
3674
178620
SH
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170480
0
8140
ORACLE CORP COM
COM
68389X105
5834
108622
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103023
0
5599
ORACLE CORP COM
COM
68389X105
112
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SH
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0
0
2080
ORASURE TECHNOLOGIES
COM
68554v108
1017
91190
SH
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0
33785
ORTHOFIX MED INC COM
COM
68752M108
1014
17975
SH
SOLE
11090
0
6885
OSHKOSH CORP COM
COM
688239201
1206
16053
SH
SOLE
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0
5415
OUTFRONT MEDIA INC COM
COM
69007J106
1084
46310
SH
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29320
0
16990
PACIRA PHARMACEUTICALS INC COM
COM
695127100
502
13195
SH
SOLE
8131
0
5064
PACWEST BANCORP DEL COM
COM
695263103
1088
28920
SH
SOLE
18790
0
10130
PARK HOTELS RESORTS INC COM
COM
700517105
2192
70530
SH
SOLE
67105
0
3425
PARKER HANNIFIN CORP COM
COM
701094104
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SH
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0
1280
PARKER HANNIFIN CORP COM
COM
701094104
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12
SH
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0
0
12
PAYLOCITY HLDG CORP COM
COM
70438V106
1217
13645
SH
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8330
0
5315
PBF ENERGY INC CL A
COM
69318G106
864
27760
SH
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18505
0
9255
PEPSICO INCORPORATED
COM
713448108
233
1905
SH
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0
0
PEPSICO INCORPORATED
COM
713448108
73
598
SH
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0
0
598
PFIZER INC COM
COM
717081103
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110661
SH
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0
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PFIZER INC COM
COM
717081103
39
918
SH
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0
0
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PHILIP MORRIS INTL INC COM
COM
718172109
3295
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SH
SOLE
35030
0
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PHILIP MORRIS INTL INC COM
COM
718172109
140
1583
SH
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0
0
1583
PHILLIPS 66 COM
COM
718546104
3013
31662
SH
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29782
0
1880
PHOTRONICS INC COM
COM
719405102
240
25427
SH
SOLE
15149
0
10278
PINNACLE FINL PARTNERS INC COM
COM
72346Q104
1038
18985
SH
SOLE
12210
0
6775
PNC FINL SVCS GROUP INC COM
COM
693475105
224
1825
SH
SOLE
1825
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
15
123
SH
OTR
0
0
123
POLYONE CORP COM
COM
73179P106
935
31885
SH
SOLE
19940
0
11945
Portland General Electric Co.
COM
736508847
1176
22690
SH
SOLE
13135
0
9555
PREFERRED APT CMNTYS INC COM
COM
74039L103
860
58005
SH
SOLE
35945
0
22060
PRIMERICA INC COM
COM
74164M108
1096
8970
SH
SOLE
5615
0
3355
PRIMORIS SVCS CORP COM
COM
74164F103
975
47145
SH
SOLE
29185
0
17960
PRINCIPAL FINL GROUP INC COM
COM
74251V102
3153
62814
SH
SOLE
58805
0
4009
PROGRESS SOFTWARE CORP COM
COM
743312100
1509
34000
SH
SOLE
22550
0
11450
PRUDENTIAL FINL INC COM
COM
744320102
4193
45637
SH
SOLE
44232
0
1405
PRUDENTIAL FINL INC COM
COM
744320102
3
31
SH
OTR
0
0
31
PULTE GROUP INC COM
COM
745867101
3850
137705
SH
SOLE
131316
0
6389
PURATION INC COM
COM
74609P104
4
50000
SH
SOLE
50000
0
0
PVH CORP COM
COM
693656100
4446
36458
SH
SOLE
35008
0
1450
Q2 HLDGS INC COM
COM
74736L109
548
7909
SH
SOLE
7909
0
0
QCR HOLDINGS INC
COM
74727a104
943
27810
SH
SOLE
17155
0
10655
QUANTA SVCS INC COM
COM
74762E102
1912
50660
SH
SOLE
39115
0
11545
QUANTA SVCS INC COM
COM
74762E102
208
5500
SH
OTR
0
0
5500
QUIDEL CORP COM
COM
74838J101
1118
17070
SH
SOLE
10310
0
6760
RADIAN GROUP INC COM
COM
750236101
1287
62065
SH
SOLE
41230
0
20835
RAMBUS INC DEL COM
COM
750917106
1113
106510
SH
SOLE
65360
0
41150
REGAL BELOIT CORP COM
COM
758750103
2072
25305
SH
SOLE
20075
0
5230
Regency Centers Corp
COM
758849103
1868
27675
SH
SOLE
26330
0
1345
REGIONS FINL CORP NEW COM
COM
7591ep100
402
28425
SH
SOLE
24985
0
3440
REGIONS FINL CORP NEW COM
COM
7591ep100
4
293
SH
OTR
0
0
293
RENASANT CORP COM
COM
75970E107
2744
81065
SH
SOLE
81065
0
0
REPUBLIC BANCORP CLASS A
COM
760281204
954
21341
SH
SOLE
13066
0
8275
REXNORD CORP NEW COM
COM
76169B102
1127
44835
SH
SOLE
30625
0
14210
RLJ LODGING TR COM
COM
74965L101
879
50050
SH
SOLE
31140
0
18910
ROCKY MTN HIGH BRANDS INC COM
COM
77471R207
1
94000
SH
SOLE
94000
0
0
ROYAL CARIBBEAN CRUISES LTD CO
COM
V7780T103
4150
36210
SH
SOLE
34345
0
1865
SANDY SPRING BANCORP INC COM
COM
800363103
850
27185
SH
SOLE
16650
0
10535
SANMINA CORPORATION COM
COM
801056102
1058
36675
SH
SOLE
22285
0
14390
SCANSOURCE INC
COM
806037107
987
27560
SH
SOLE
17370
0
10190
SELECT MED HLDGS CORP COM
COM
81619Q105
1673
118750
SH
SOLE
92710
0
26040
SENIOR HSG PPTYS TR SH BEN INT
COM
81721M109
964
81860
SH
SOLE
53335
0
28525
SILGAN HOLDINGS INC COM
COM
827048109
1244
41985
SH
SOLE
26700
0
15285
SILVERBOW RES INC COM
COM
82836G102
1455
63265
SH
SOLE
47800
0
15465
SIMMONS 1ST NATL CORP CL A $1
COM
828730200
913
37300
SH
SOLE
23750
0
13550
SINCLAIR BROADCAST GROUP INC C
COM
829226109
1981
51485
SH
SOLE
41535
0
9950
SKYWORKS SOLUTIONS INC COM
COM
83088M102
2654
32175
SH
SOLE
30235
0
1940
SOUTHERN NATL BANCORP OF VA IN
COM
843395104
954
65135
SH
SOLE
39965
0
25170
SOUTHWEST GAS CORP COM
COM
844895102
1107
13455
SH
SOLE
8125
0
5330
SPARTAN NASH CO
COM
847215100
998
62860
SH
SOLE
39170
0
23690
SPIRE INC COM
COM
84857L101
1133
13765
SH
SOLE
8030
0
5735
SPIRIT RLTY CAP INC NEW COM NE
COM
84860W300
915
23040
SH
SOLE
14150
0
8890
SPS COMM INC COM
COM
78463M107
1429
13470
SH
SOLE
9290
0
4180
SPX FLOW INC COM
COM
78469X107
806
25255
SH
SOLE
16180
0
9075
STAG INDL INC COM
COM
85254J102
1118
37700
SH
SOLE
24905
0
12795
STARBUCKS CORP COM
COM
855244109
355
4776
SH
SOLE
4776
0
0
STARBUCKS CORP COM
COM
855244109
238
3205
SH
OTR
0
0
3205
STEEL DYNAMICS INC COM
COM
858119100
3673
104141
SH
SOLE
99080
0
5061
STEELCASE INC CL A
COM
858155203
146
10025
SH
SOLE
10025
0
0
STERLING BANCORP INC COM
COM
85917W102
933
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SH
SOLE
52745
0
39235
STORE CAP CORP COM
COM
862121100
2221
66310
SH
SOLE
63030
0
3280
SUMMIT FINANCIAL GROUP INC COM
COM
86606G101
577
21760
SH
SOLE
21760
0
0
SUNCOKE ENERGY INC COM
COM
86722A103
842
99185
SH
SOLE
62415
0
36770
SUNTRUST BKS INC COM
COM
867914103
2861
48291
SH
SOLE
46581
0
1710
SUNTRUST BKS INC COM
COM
867914103
7
120
SH
OTR
0
0
120
SYKES ENTERPRISES
COM
871237103
1056
37339
SH
SOLE
23709
0
13630
SYMANTEC CORP COM
COM
871503108
4080
177465
SH
SOLE
168180
0
9285
SYNCHRONY FINL COM
COM
87165B103
4651
145803
SH
SOLE
139001
0
6802
SYNOVUS FINL CORP COM NEW
COM
87161C501
1626
47325
SH
SOLE
37245
0
10080
TARGET CORPORATION
COM
87612e106
4696
58505
SH
SOLE
56165
0
2340
TARGET CORPORATION
COM
87612e106
73
910
SH
OTR
0
0
910
TCF FINL CORP COM
COM
872275102
881
42580
SH
SOLE
25510
0
17070
TECH DATA CORP
COM
878237106
2035
19875
SH
SOLE
15845
0
4030
TEGNA INC
COM
87901j105
999
70875
SH
SOLE
44895
0
25980
Telephone & Data Sys
COM
879433829
1655
53865
SH
SOLE
43000
0
10865
TETRA TECH INC NEW COM
COM
88162G103
389
6535
SH
SOLE
6535
0
0
TEXAS CAPITAL BANCSHARES INC C
COM
88224Q107
961
17605
SH
SOLE
12130
0
5475
TIMKEN CO COM
COM
887389104
1207
27675
SH
SOLE
18655
0
9020
TJX COS INC NEW COM
COM
872540109
6922
130084
SH
SOLE
123657
0
6427
TJX COS INC NEW COM
COM
872540109
29
552
SH
OTR
0
0
552
TRIMAS CORP COM NEW
COM
896215209
1020
33740
SH
SOLE
19605
0
14135
TRINSEO S A SHS
COM
L9340P101
1444
31870
SH
SOLE
23875
0
7995
TRUEBLUE INC COM
COM
89785X101
1802
76215
SH
SOLE
59615
0
16600
TYSON FOODS INC CL A
COM
902494103
5428
78179
SH
SOLE
74734
0
3445
UMH PPTYS INC COM
COM
903002103
927
65830
SH
SOLE
37670
0
28160
UMPQUA HOLDINGS CORP
COM
904214103
987
59835
SH
SOLE
39040
0
20795
UMPQUA HOLDINGS CORP
COM
904214103
2
101
SH
OTR
0
0
101
UNIFIRST CORP MASS COM
COM
904708104
1037
6755
SH
SOLE
4275
0
2480
UNITED CMNTY BKS BLAIRSVLE GA
COM
90984P303
924
37050
SH
SOLE
21355
0
15695
UNITED PARCEL SERVICE B CLASS
COM
911312106
27
241
SH
SOLE
241
0
0
UNITED PARCEL SERVICE B CLASS
COM
911312106
203
1815
SH
OTR
0
0
1815
UNITED RENTALS INC COM
COM
911363109
5089
44547
SH
SOLE
42991
0
1556
UNITED TECHNOLOGIES CORP COM
COM
913017109
1892
14676
SH
SOLE
13586
0
1090
UNITED TECHNOLOGIES CORP COM
COM
913017109
171
1325
SH
OTR
0
0
1325
UNITEDHEALTH GROUP INC COM
COM
91324P102
3587
14505
SH
SOLE
13750
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UNITEDHEALTH GROUP INC COM
COM
91324P102
248
1003
SH
OTR
0
0
1003
UNITIL CORP COM
COM
913259107
983
18140
SH
SOLE
11170
0
6970
UNIVERSAL ELECTRS INC COM
COM
913483103
1827
49170
SH
SOLE
38013
0
11157
UNIVERSAL HLTH SVCS INC CL B
COM
913903100
2335
17454
SH
SOLE
16189
0
1265
UNIVERSAL INS HLDGS INC COM
COM
91359V107
1451
46815
SH
SOLE
38005
0
8810
UNIVEST CORP PA COM
COM
915271100
985
40270
SH
SOLE
24470
0
15800
UNUM GROUP
COM
91529y106
2964
87625
SH
SOLE
82975
0
4650
URSTADT BIDDLE PPTYS INC CL A
COM
917286205
840
40710
SH
SOLE
23955
0
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USANA HEALTH SCIENCES INC COM
COM
90328M107
798
9510
SH
SOLE
6390
0
3120
VALERO ENERGY CORP NEW COM
COM
91913Y100
5964
70308
SH
SOLE
66994
0
3314
VALERO ENERGY CORP NEW COM
COM
91913Y100
1
14
SH
OTR
0
0
14
VALLEY NATL BANCORP COM
COM
919794107
1631
170201
SH
SOLE
133111
0
37090
VECTRUS INC
COM
92242t101
1074
40400
SH
SOLE
25475
0
14925
VERINT SYS INC COM
COM
92343X100
2070
34580
SH
SOLE
26595
0
7985
VERIZON COMMUNICATIONS INC COM
COM
92343V104
4044
68389
SH
SOLE
64418
0
3971
VERIZON COMMUNICATIONS INC COM
COM
92343V104
56
955
SH
OTR
0
0
955
VERSO CORP CL A
COM
92531L207
880
41090
SH
SOLE
25735
0
15355
VIACOM INC NEW CL B
COM
92553P201
3706
132035
SH
SOLE
124650
0
7385
VICTORY CAP HLDGS INC COM CL A
COM
92645B103
1229
81795
SH
SOLE
51275
0
30520
VISA INC CL A CLASS A
COM
92826C839
22
138
SH
SOLE
138
0
0
VISA INC CL A CLASS A
COM
92826C839
183
1170
SH
OTR
0
0
1170
VISHAY PRECISION GROUP INC COM
COM
92835K103
995
29090
SH
SOLE
17986
0
11104
VISTRA ENERGY CORP COM
COM
92840M102
3273
125735
SH
SOLE
122060
0
3675
W.P. CAREY INC. REIT
COM
92936u109
325
4147
SH
SOLE
3907
0
240
WABASH NATL CORP COM
COM
929566107
1004
74110
SH
SOLE
47205
0
26905
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
4683
74018
SH
SOLE
70543
0
3475
WASHINGTON FED INC COM
COM
938824109
929
32170
SH
SOLE
19425
0
12745
WELLS FARGO & CO NEW COM
COM
949746101
5606
116019
SH
SOLE
110153
0
5866
WELLS FARGO & CO NEW COM
COM
949746101
61
1254
SH
OTR
0
0
1254
WELLTOWER INC COM
COM
95040Q104
1075
13857
SH
SOLE
13120
0
737
WESCO INTL INC COM
COM
95082P105
516
9740
SH
SOLE
9740
0
0
WESTERN ALLIANCE BANCORP COM
COM
957638109
1646
40105
SH
SOLE
31440
0
8665
WESTROCK CO COM
COM
96145D105
3120
81361
SH
SOLE
78146
0
3215
WEYERHAEUSER CO REIT
COM
962166104
530
20138
SH
SOLE
20138
0
0
WEYERHAEUSER CO REIT
COM
962166104
13
500
SH
OTR
0
0
500
WILLIS GROUP HOLDINGS PUBLIC L
COM
G96629103
200
1140
SH
OTR
0
0
1140
WINTRUST FINL CORP COM
COM
97650W108
1585
23540
SH
SOLE
18345
0
5195
WORLD FUEL SVCS CORP COM
COM
981475106
976
33784
SH
SOLE
21500
0
12284
WORTHINGTON INDS INC COM
COM
981811102
555
14865
SH
SOLE
14720
0
145
WPX ENERGY INC
COM
98212B103
1015
77430
SH
SOLE
44560
0
32870
WYNDHAM WORLDWIDE CORP COM
COM
98310w108
1098
27130
SH
SOLE
17875
0
9255
ZIX CORP COM
COM
98974P100
1030
149780
SH
SOLE
96180
0
53600