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Institutional Investment Manager
CORNERCAP INVESTMENT COUNSEL INC
CORNERCAP INVESTMENT COUNSEL INC (CIK: 0001062938) incorporated in Georgia, located at 1355 Peach Tree Street, Atlanta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 268 holdings with a total value of $546,320,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 STANDARD MTR PRODS INC COM 53,436 1,840,000 0.34%
52 CATO CORP NEW CL A 51,989 1,792,000 0.33%
53 CSG SYS INTL INC 67,051 1,762,000 0.32%
54 OMEGA PROTEIN CORP COM 140,330 1,754,000 0.32%
55 AMN HEALTHCARE SERVICES INC 108,675 1,706,000 0.31%
56 LAKELAND FINL CORP 44,923 1,685,000 0.31%
57 MAIDEN HOLDINGS LTD 152,000 1,684,000 0.31%
58 FIRSTMERIT CORPORATION 88,861 1,564,000 0.29%
59 INSIGHT ENTERPRISES INC 69,079 1,563,000 0.29%
60 ARCBEST CORP COM 41,547 1,550,000 0.28%
61 JOHNSON & JOHNSON 14,238 1,517,000 0.28%
62 STANDEX INTL CORP 19,800 1,468,000 0.27%
63 SCHULMAN A INC 40,435 1,462,000 0.27%
64 STOCK YDS BANCORP INC 48,451 1,458,000 0.27%
65 NUTRACEUTICAL INTL CORP 69,691 1,457,000 0.27%
66 FIRST DEFIANCE FINL CORP 51,351 1,387,000 0.25%
67 WSFS FINL CORPORATION 19,335 1,385,000 0.25%
68 SPARTANNASH CO COM 70,509 1,371,000 0.25%
69 FIRST INTST BANCSYSTEM INC 49,892 1,326,000 0.24%
70 COLUMBUS MCKINNON CORP N Y COM 58,410 1,284,000 0.24%
71 KAPSTONE PAPER & PACKAGING CRP COM 45,673 1,277,000 0.23%
72 ICF INTL INC COM 40,440 1,245,000 0.23%
73 FINANCIAL INSTNS INC 53,886 1,211,000 0.22%
74 UFP TECHNOLOGIES INC 54,706 1,202,000 0.22%
75 HELIX ENERGY SOLUTIONS GRP INC COM 53,770 1,186,000 0.22%
76 ULTRA CLEAN HLDGS INC 131,643 1,178,000 0.22%
77 ENNIS INC COM 89,095 1,173,000 0.21%
78 INVESTMENT TECHNOLOGY GRP NEW 72,712 1,146,000 0.21%
79 PLEXUS CORP COM 30,704 1,134,000 0.21%
80 MADDEN STEVEN LTD COM 35,020 1,129,000 0.21%
81 MATTHEWS INTL CORP 25,277 1,109,000 0.20%
82 AMERIPRISE FINANCIAL, INC. 52,990 1,086,000 0.20%
83 STARZ SERIES A 32,685 1,081,000 0.20%
84 WASHINGTON TR BANCORP COM 31,447 1,037,000 0.19%
85 GREENLIGHT CAPITAL RE LTD 32,005 1,037,000 0.19%
86 FINISH LINE INC CL A 41,098 1,029,000 0.19%
87 Warren Resources Inc 189,385 1,004,000 0.18%
88 EMPIRE DIST ELEC CO 38,970 941,000 0.17%
89 CHILDRENS PL INC 19,140 912,000 0.17%
90 NAVIGATORS GROUP INC 14,235 875,000 0.16%
91 VANGUARD SCOTTSDALE FDS 9,410 824,000 0.15%
92 HOME DEPOT INC 8,359 767,000 0.14%
93 TOWNEBANK PORTSMOUTH VA COM 51,605 701,000 0.13%
94 APPLE INC 6,931 698,000 0.13%
95 HILL ROM HLDGS INC 16,620 689,000 0.13%
96 CAL MAINE FOODS INC 7,590 678,000 0.12%
97 CONVERGYS CORPORATION 36,925 658,000 0.12%
98 EINSTEIN NOAH REST GROUP INC 27,250 549,000 0.10%
99 PRIVATEBANCORP INC 17,415 521,000 0.10%
100 SANMINA CORPORATION COM 24,960 521,000 0.10%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-080764, filed 2014.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.