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13F-HR filed by CORNERCAP INVESTMENT COUNSEL INC

CORNERCAP INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 239 holding rows worth $491,767,000.

Accession
0001104659-13-084648
Filed
2013-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2013

A holdings report, 258 entries on the cover page, a total value of $491,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $491,767,000 with VALUE read as thousands by filing date, 13F file number 028-07208. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
KROGER CO COM501044101Stock269,538$10,873,000thousands by filing date
RAYTHEON CO755111507COM NEW132,485$10,211,000thousands by filing date
CIGNA CORPORATION125509109COM126,804$9,746,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock66,938$9,733,000thousands by filing date
HESS CORP42809H107COM123,859$9,579,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock64,777$9,486,000thousands by filing date
WESTERN DIGITAL CORP958102105COM148,093$9,389,000thousands by filing date
HELMERICH & PAYNE INC423452101COM135,785$9,362,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock220,569$9,262,000thousands by filing date
JPMorgan Chase & Co46625H100COM178,201$9,211,000thousands by filing date
Microsoft Corp594918104COM276,217$9,192,000thousands by filing date
BED BATH & BEYOND INC075896100COM118,795$9,190,000thousands by filing date
MEDTRONIC INC585055106COM170,689$9,089,000thousands by filing date
ConocoPhillips20825C104COM127,816$8,884,000thousands by filing date
ST JUDE MED INC790849103COM165,425$8,873,000thousands by filing date
Wells Fargo & Company949746101COM211,343$8,733,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock126,730$8,490,000thousands by filing date
WESTERN UN CO COM959802109Stock448,365$8,366,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock107,337$8,362,000thousands by filing date
KOHLS CORP500255104COM160,350$8,298,000thousands by filing date
Intel Corp458140100COM345,709$7,924,000thousands by filing date
UnitedHealth Group Inc91324P102COM110,426$7,907,000thousands by filing date
IAC INTERACTIVECORP44919P508COM142,845$7,809,000thousands by filing date
BB & T CORP054937107COM229,550$7,747,000thousands by filing date
AT&T Inc00206R102COM227,670$7,700,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM111,965$7,696,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW77,180$7,652,000thousands by filing date
COACH INC189754104COM138,055$7,528,000thousands by filing date
Deere & Company244199105COM92,195$7,504,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM45,690$7,229,000thousands by filing date
DIRECTV25490A309COM120,485$7,203,000thousands by filing date
DOVER CORP COM260003108Stock79,575$7,148,000thousands by filing date
Oracle Corporation68389X105COM212,617$7,052,000thousands by filing date
Comcast Corp20030N101COM155,530$7,017,000thousands by filing date
CENTURYLINK INC156700106COM221,947$6,965,000thousands by filing date
FEDEX CORP COM31428X106Stock59,710$6,814,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock91,010$6,594,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM120,420$6,592,000thousands by filing date
BAKER HUGHES INC057224107COM133,675$6,563,000thousands by filing date
NORDSTROM INC655664100COM111,940$6,291,000thousands by filing date
E M C CORP MASS268648102COM242,908$6,209,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock205,074$6,191,000thousands by filing date
JOY GLOBAL INC481165108COM117,687$6,007,000thousands by filing date
HEWLETT PACKARD CO428236103COM280,484$5,887,000thousands by filing date
CORNING INC219350105COM387,466$5,653,000thousands by filing date
CONAGRA FOODS INC205887102COM167,215$5,073,000thousands by filing date
PROTECTIVE LIFE CORP743674103COM63,617$2,707,000thousands by filing date
EPL Oil & Gas, Inc.26883D108COM72,827$2,703,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK102,772$2,470,000thousands by filing date
ENERSYS COM29275Y102Stock40,385$2,449,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK72,688$2,338,000thousands by filing date
OLIN CORP680665205COM PAR $1100,266$2,313,000thousands by filing date
UFP TECHNOLOGIES INC902673102COM101,161$2,303,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM12,378$2,279,000thousands by filing date
CEC ENTERTAINMENT INC125137109COMMON STOCK48,648$2,231,000thousands by filing date
ALLSTATE CORP COM020002101Stock42,445$2,146,000thousands by filing date
CSG SYSTEMS126349109COM81,966$2,053,000thousands by filing date
FIRSTMERIT CORP337915102COM93,142$2,023,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK46,225$1,999,000thousands by filing date
LAKELAND FINL CORP511656100COM59,622$1,947,000thousands by filing date
BIG LOTS INC089302103COM52,435$1,945,000thousands by filing date
NUTRACEUTICAL INTERNATIONAL67060Y101COMMON STOCK80,536$1,912,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS158,040$1,866,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK56,665$1,781,000thousands by filing date
CONSOLIDATED GRAPHICS INC209341106COMMON STOCK31,233$1,751,000thousands by filing date
NASH FINCH CO631158102COM65,639$1,734,000thousands by filing date
S.Y. BANCORP INC785060104COM60,738$1,721,000thousands by filing date
C+J ENERGY SERVICES INC12467B304COM84,361$1,694,000thousands by filing date
UNIT CORP909218109COM35,777$1,663,000thousands by filing date
CATO CORP NEW149205106CL A59,209$1,657,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM84,404$1,596,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A54,228$1,560,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK63,715$1,536,000thousands by filing date
STARZ85571Q102COM SER A54,340$1,529,000thousands by filing date
ICF INTL INC44925C103COM39,868$1,412,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK51,029$1,369,000thousands by filing date
MYR GROUP INC55405W104COM55,326$1,344,000thousands by filing date
CROCS INC COM227046109Stock96,461$1,312,000thousands by filing date
CHILDRENS PL INC NEW168905107COM22,514$1,302,000thousands by filing date
OMEGA PROTEIN CORP68210P107COM119,185$1,212,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A72,770$1,209,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK51,386$1,202,000thousands by filing date
VALUECLICK INC92046N102COM56,780$1,184,000thousands by filing date
ALMOST FAMILY INC020409108COM53,570$1,041,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A39,582$956,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK37,721$772,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK11,440$760,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK19,050$725,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C714COM9,410$708,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS6,633$680,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS7,414$669,000thousands by filing date
Vanguard Value ETF922908744SHS9,216$643,000thousands by filing date
ACETO CORP004446100COM39,480$617,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM47,495$598,000thousands by filing date
International Business Machines Corporation459200101COM3,205$594,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK12,065$552,000thousands by filing date
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK30,785$547,000thousands by filing date
SCHULMAN (A.) INC808194104COM16,435$484,000thousands by filing date
CRAWFORD &amp CO224633107COM49,634$481,000thousands by filing date
PATRICK INDS INC703343103COM15,845$476,000thousands by filing date
DUCOMMUN INC DEL264147109COM15,850$455,000thousands by filing date
UNITED STATIONERS INC913004107COM10,457$454,000thousands by filing date
STONE ENERGY CORP861642106COMMON STOCK13,955$453,000thousands by filing date
HILLTOP HLDGS INC432748101COM24,040$445,000thousands by filing date
ALBANY MOLECULAR RESH012423109COMMON STOCK34,485$445,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM7,267$440,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM13,495$432,000thousands by filing date
VOXX INTERNATIONAL CORP91829F104COMMON STOCK31,455$431,000thousands by filing date
ARCTIC CAT INC039670104COMMON STOCK7,550$431,000thousands by filing date
Matrix Service Company576853105COM21,795$428,000thousands by filing date
KORN FERRY COM NEW500643200Stock19,910$426,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK23,453$421,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK10,902$419,000thousands by filing date
JOURNAL COMMUNICATIONS INC-A481130102COMMON STOCK48,935$418,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK20,670$416,000thousands by filing date
AAR CORP000361105COM15,200$415,000thousands by filing date
INTERVAL LEISURE GROUP INC46113M108COM17,560$415,000thousands by filing date
JBT MAREL CORPORATION477839104COM16,659$414,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK18,119$413,000thousands by filing date
GLOBAL CASH ACCESS HLDGS INC378967103COM52,320$409,000thousands by filing date
PLEXUS CORP COM729132100Stock10,799$401,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK12,602$401,000thousands by filing date
SWIFT TRANSPORTATION CO87074U101COM19,768$399,000thousands by filing date
BROWN SHOE COMPANY INC115736100COM17,000$399,000thousands by filing date
GERMAN AMERICAN BANCORP373865104COMMON STOCK15,782$398,000thousands by filing date
PROVIDENCE SVC CORP743815102COM13,815$396,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM20,820$395,000thousands by filing date
NEENAH PAPER INC640079109COM10,005$393,000thousands by filing date
HANGER INC41043F208COMMON STOCK11,645$393,000thousands by filing date
BRINKS CO109696104COM13,860$392,000thousands by filing date
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK23,830$390,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM25,177$389,000thousands by filing date
ABM INDS INC000957100COM14,485$386,000thousands by filing date
LA Z BOY INC505336107COM17,000$386,000thousands by filing date
MAINSOURCE FINANCIAL GP INC56062Y102COM25,394$386,000thousands by filing date
CELADON GROUP INC150838100COM20,605$385,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock16,985$384,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM10,300$384,000thousands by filing date
COLEMAN CABLE INC193459302COM18,200$384,000thousands by filing date
INGLES MKTS INC CL A457030104Stock13,345$383,000thousands by filing date
KAMAN CORP-CLASS A483548103COM10,125$383,000thousands by filing date
MUELLER INDS INC COM624756102Stock6,845$381,000thousands by filing date
DESTINATION MATERNITY CORP25065D100COM11,985$381,000thousands by filing date
CARDINAL FINANCIAL CORP14149F109COMMON STOCK22,997$380,000thousands by filing date
TUTOR PERINI CORP901109108COM17,770$379,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM12,318$379,000thousands by filing date
LHC GROUP50187A107COM16,125$378,000thousands by filing date
MANITEX INTL INC563420108COMMON STOCK34,575$378,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM13,525$377,000thousands by filing date
NETGEAR INC64111Q104COM12,185$376,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock13,211$375,000thousands by filing date
AZZ INC COM002474104Stock8,955$375,000thousands by filing date
MATSON INC COM57686G105Stock14,250$374,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM10,888$373,000thousands by filing date
HORIZON BANCORP IND440407104COM15,969$373,000thousands by filing date
BANCFIRST CORP05945F103COM6,865$371,000thousands by filing date
CULP INC230215105CMN19,710$369,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM6,749$368,000thousands by filing date
Lifetime Brands Inc53222Q103COM24,080$368,000thousands by filing date
PHARMERICA CORP71714F104COM27,713$368,000thousands by filing date
UNIFIRST CORP MASS904708104COM3,510$367,000thousands by filing date
SCANSOURCE INC806037107COM10,605$367,000thousands by filing date
HERITAGE FINANCIAL GROUP INC42726X102COM21,080$367,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK15,512$366,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM21,539$364,000thousands by filing date
PLATINUM UNDERWRITER HLDGS LG7127P100COM6,076$363,000thousands by filing date
GLOBECOMM SYSTEMS INC37956X103COM25,865$362,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS2,138$361,000thousands by filing date
PREMIERE GLOBAL SVCS INC740585104COM36,220$361,000thousands by filing date
SYNAPTICS INC COM87157D109Stock8,105$359,000thousands by filing date
EMC INS GROUP INC268664109COM11,909$359,000thousands by filing date
AMERICAN PUB ED INC02913V103COM9,435$357,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM8,050$356,000thousands by filing date
AMERICAS CAR-MART INC03062T105COM7,895$356,000thousands by filing date
CONMED CORP COM207410101Stock10,450$355,000thousands by filing date
NATURES SUNSHINE PRODS INC639027101COMMON STOCK18,693$355,000thousands by filing date
WESBANCO INC950810101COM11,905$354,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock8,215$353,000thousands by filing date
STRATTEC SECURITY CORP863111100COMMON STOCK9,205$353,000thousands by filing date
SANMINA CORP COM801056102Stock20,090$351,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM8,219$351,000thousands by filing date
BLACK BOX CORP091826107COMMON STOCK11,407$350,000thousands by filing date
ENNIS INC COM293389102Stock19,340$349,000thousands by filing date
SYMETRA FINANCIAL CORP87151Q106COMMON STOCK19,571$349,000thousands by filing date
MERCHANTS BANCSHARES INC588448100COM11,990$347,000thousands by filing date
RPX CORP74972G103COM19,510$342,000thousands by filing date
OMNIVISION TECHNOLOGIES INC682128103COM22,315$342,000thousands by filing date
UNION FIRST MKT BANKSH CP90662P104COM14,645$342,000thousands by filing date
PRIVATEBANCORP INC742962103COM15,995$342,000thousands by filing date
KKR FINL HLDGS LLC48248A306COM32,868$340,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW5,604$336,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM13,296$334,000thousands by filing date
DFC GLOBAL CORP23324T107COM30,345$333,000thousands by filing date
PEOPLES BANCORP INC709789101COM15,892$332,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK30,015$324,000thousands by filing date
LYDALL INC550819106COMMON STOCK18,880$324,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock19,398$323,000thousands by filing date
DEVRY INC DEL251893103COM10,530$322,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK20,165$321,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM6,108$321,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK7,898$321,000thousands by filing date
MONARCH FINANCIAL HOLDINGS60907Q100COM27,400$321,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock17,854$319,000thousands by filing date
Johnson & Johnson478160104COM3,669$318,000thousands by filing date
MONTPELIER RE HLDGS LTD SHG62185106COM12,025$313,000thousands by filing date
WALTER INVT MGMT CORP93317W102COM7,860$311,000thousands by filing date
HARDINGE INC412324303COM20,060$310,000thousands by filing date
STANDEX INTL CORP854231107COM5,200$309,000thousands by filing date
AMSURG CORP03232P405COM7,720$306,000thousands by filing date
PRIMERICA INC74164M108COM7,565$305,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM37,698$304,000thousands by filing date
LAKELAND BANCORP INC511637100COM27,050$304,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS4,100$300,000thousands by filing date
FTI CONSULTING INC302941109COM7,920$299,000thousands by filing date
FINISH LINE/THE CL A317923100COM12,008$299,000thousands by filing date
EZCORP INC302301106CL A NON VTG17,590$297,000thousands by filing date
Home Depot, Inc437076102COM3,881$294,000thousands by filing date
NBT BANCORP INC COM628778102Stock12,755$293,000thousands by filing date
EXXON MOBIL CORP30231G102COM3,360$290,000thousands by filing date
PC CONNECTION INC69318J100COM19,232$290,000thousands by filing date
COURIER CORP222660102COMMON STOCK18,142$287,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock6,180$286,000thousands by filing date
EPLUS INC294268107COM5,434$281,000thousands by filing date
GENESCO INC371532102COM4,258$279,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW8,340$279,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM7,952$274,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM16,936$273,000thousands by filing date
WSFS FINL CORP929328102COM4,510$272,000thousands by filing date
Apple Inc037833100COM567$270,000thousands by filing date
DICE HOLDINGS INC253017107COM31,333$267,000thousands by filing date
MEDIFAST INC58470H101COM9,850$265,000thousands by filing date
Chevron Corporation166764100COM2,133$259,000thousands by filing date
DELEK US HOLDINGS INC246647101COMMON STOCK11,627$245,000thousands by filing date
Schlumberger Limited806857108COM2,748$243,000thousands by filing date
ACCESS NATIONAL CORP004337101COMMON STOCK16,306$233,000thousands by filing date
Starbucks Corporation855244109COM2,873$221,000thousands by filing date
PROVIDENT FINL HLDGS INC743868101COM12,954$215,000thousands by filing date
Cisco Systems,Inc.17275R102COM8,583$202,000thousands by filing date
ARABIAN AMERICAN DEVELOPMENT038465100COM16,904$154,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-13-084648this filing2013-11-14acceptance time not in the bulk data set