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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 (2015Q3)
Portfolio Summary: 340 holdings with a total value of $503,804,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 COHU INC 41,080 405,000 0.08%
102 AVX CORP NEW 31,170 408,000 0.08%
103 ACCO BRANDS CORPORATION COM 57,685 408,000 0.08%
104 GULF ISLAND FABRICATION INC 38,925 410,000 0.08%
105 FOSTER L B CO CL A 33,500 411,000 0.08%
106 PENNYMAC FINL SVCS INC CL A 25,680 411,000 0.08%
107 CRA INTL INC COM 19,095 412,000 0.08%
108 GRAND CANYON ED INC 10,870 413,000 0.08%
109 BRISTOW GROUP INC COM 15,835 414,000 0.08%
110 INTERVAL LEISURE GROUP INC 22,610 415,000 0.08%
111 BANK AMER CORP 26,625 415,000 0.08%
112 DANA INCORPORATED 26,225 416,000 0.08%
113 ALAMO GROUP INC 8,935 418,000 0.08%
114 PUBLIC SVC ENTERPRISE GRP IN 9,940 419,000 0.08%
115 MICROSOFT CORP 9,476 420,000 0.08%
116 ARGAN INC 12,130 421,000 0.08%
117 WORLD FUEL SVCS CORP 11,770 421,000 0.08%
118 ARC DOCUMENT SOLUTIONS INC COM 70,935 422,000 0.08%
119 MATIV HOLDINGS INC COM 12,272 422,000 0.08%
120 WESBANCO INC 13,435 423,000 0.08%
121 IXYS Corporation 37,975 424,000 0.08%
122 TYSON FOODS INC 9,840 424,000 0.08%
123 MCKESSON CORP 2,310 428,000 0.08%
124 RPX CORP 31,280 429,000 0.09%
125 AIR TRANSPORT SERVICES GRP I 50,240 430,000 0.09%
126 STEIN MART INC 44,530 431,000 0.09%
127 ROWAN COMPANIES PLC 26,760 432,000 0.09%
128 CORE MOLDING TECHNOLOGIES IN COM 23,405 432,000 0.09%
129 STONEX GROUP INC COM 17,555 433,000 0.09%
130 HYSTER YALE MATLS HANDLING I 7,495 433,000 0.09%
131 MINERALS TECHNOLOGIES INC 9,020 434,000 0.09%
132 SPEEDWAY MOTORSPORTS INC COM 24,275 438,000 0.09%
133 LIONBRIDGE TECHNOLOGIES ORD 88,995 440,000 0.09%
134 HAEMONETICS CORP MASS COM 13,615 440,000 0.09%
135 BUILD A BEAR WORKSHOP COM 23,305 440,000 0.09%
136 GROUP 1 AUTOMOTIVE INC 5,180 441,000 0.09%
137 MYR GROUP INC DEL COM 16,865 442,000 0.09%
138 PHOTRONICS INC 48,770 442,000 0.09%
139 NAUTILUS INC 29,560 443,000 0.09%
140 COOPER STD HLDGS INC 7,660 444,000 0.09%
141 NEENAH INC COM 7,625 444,000 0.09%
142 ISLE OF CAPRI CASINOS INC COM 25,435 444,000 0.09%
143 Teekay Tankers LTD 64,285 444,000 0.09%
144 ALTRIA GROUP INC 8,181 445,000 0.09%
145 UNIVEST FINANCIAL CORPORATIO 23,140 445,000 0.09%
146 TIME INC NEW 23,430 446,000 0.09%
147 TETRA TECH INC NEW 18,385 447,000 0.09%
148 SHOE CARNIVAL INC 18,845 449,000 0.09%
149 HALLADOR ENERGY COMPANY 64,535 449,000 0.09%
150 FABRINET SHS 24,495 449,000 0.09%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-078151, filed 2015.11.12).

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.