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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 (2015Q2)
Portfolio Summary: 343 holdings with a total value of $559,473,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 USANA HEALTH SCIENCES INC 4,520 618,000 0.11%
102 II VI INC 32,505 617,000 0.11%
103 VANGUARD SCOTTSDALE FDS 6,640 596,000 0.11%
104 STEPAN CO 10,880 589,000 0.11%
105 Aaron's Inc 16,175 586,000 0.10%
106 IXYS Corporation 37,975 581,000 0.10%
107 UNITED TECHNOLOGIES CORP 5,234 580,000 0.10%
108 INC RESH HLDGS INC 14,394 577,000 0.10%
109 WILSHIRE BANCORP INC 45,715 577,000 0.10%
110 STARBUCKS CORP 10,700 574,000 0.10%
111 ARGAN INC 14,045 566,000 0.10%
112 HOMESTREET INC COM 24,540 560,000 0.10%
113 AFLAC INC 8,976 558,000 0.10%
114 VANGUARD INDEX FDS 5,201 557,000 0.10%
115 ENSIGN GROUP INC 10,660 544,000 0.10%
116 COHU INC 41,080 543,000 0.10%
117 INTELIQUENT ORD 29,505 543,000 0.10%
118 HEARTLAND FINL USA INC 14,580 543,000 0.10%
119 FIDELITY SOUTHERN CORP NEW COM 31,145 543,000 0.10%
120 RUTHS CHRIS STEAK HSE INC COM 33,650 542,000 0.10%
121 ARC DOCUMENT SOLUTIONS INC COM 70,935 540,000 0.10%
122 GNC HLDGS INC 12,070 537,000 0.10%
123 QUEST DIAGNOSTICS INC 7,385 536,000 0.10%
124 ACE LTD 5,270 536,000 0.10%
125 NOVANTA INC 35,620 535,000 0.10%
126 MAINSOURCE FINANCIAL GP INC 24,104 529,000 0.09%
127 RPX CORP 31,280 529,000 0.09%
128 AMERISAFE INC COM 11,215 528,000 0.09%
129 CUSTOMERS BANCORP INC COM 19,595 527,000 0.09%
130 AIR TRANSPORT SERVICES GRP I 50,240 527,000 0.09%
131 NATIONAL GEN HLDGS CORP COM 25,285 527,000 0.09%
132 FIRST MERCHANTS CORP COM 21,210 524,000 0.09%
133 OMNICOM GROUP INC 7,520 523,000 0.09%
134 INGLES MKTS INC CL A 10,935 522,000 0.09%
135 MYR GROUP INC DEL COM 16,865 522,000 0.09%
136 CAMERON INTERNATIONAL COMPANY 9,930 520,000 0.09%
137 STANCORP FINL GROUP INC COM 6,838 517,000 0.09%
138 TREDEGAR CORP COM 23,360 516,000 0.09%
139 PBF ENERGY INC 18,105 515,000 0.09%
140 TELETECH HOLDINGS INCORPORATED 19,010 515,000 0.09%
141 Meta Finl Group Inc 11,985 514,000 0.09%
142 SUNTRUST BKS INC 11,902 512,000 0.09%
143 ZUMIEZ INC 19,235 512,000 0.09%
144 Enterprise Finl Svcs Corp 22,449 511,000 0.09%
145 TAYLOR MORRISON HOME CORP CL A 24,940 508,000 0.09%
146 EXPRESS INC COM 28,050 508,000 0.09%
147 THOR INDS INC 9,005 507,000 0.09%
148 AMERICAN PUB ED INC COM 19,710 507,000 0.09%
149 MKS INSTRS INC COM 13,340 506,000 0.09%
150 FRESH DEL MONTE PRODUCE INC COM 13,055 505,000 0.09%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-059833, filed 2015.08.14).

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.