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13F-HR filed by CORNERCAP INVESTMENT COUNSEL INC

CORNERCAP INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 231 holding rows worth $532,652,000.

Accession
0001104659-14-010315
Filed
2014-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2013

A holdings report, 250 entries on the cover page, a total value of $532,652,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $532,651,000 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
WESTERN DIGITAL CORP958102105COM141,288$11,854,000thousands by filing date
HELMERICH & PAYNE INC423452101COM132,765$11,163,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock212,634$10,976,000thousands by filing date
CIGNA CORPORATION125509109COM123,668$10,818,000thousands by filing date
KROGER CO COM501044101Stock266,243$10,525,000thousands by filing date
JPMorgan Chase & Co46625H100COM179,911$10,521,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock66,183$10,316,000thousands by filing date
Microsoft Corp594918104COM271,272$10,148,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock127,415$9,863,000thousands by filing date
IAC INTERACTIVECORP44919P508COM143,500$9,851,000thousands by filing date
Wells Fargo & Company949746101COM213,208$9,680,000thousands by filing date
BED BATH & BEYOND INC075896100COM120,180$9,650,000thousands by filing date
MEDTRONIC INC585055106COM167,134$9,592,000thousands by filing date
Intel Corp458140100COM355,308$9,222,000thousands by filing date
KOHLS CORP500255104COM161,475$9,164,000thousands by filing date
ConocoPhillips20825C104COM129,221$9,129,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock110,882$8,948,000thousands by filing date
BB & T CORP054937107COM237,575$8,866,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM114,995$8,809,000thousands by filing date
DOVER CORP COM260003108Stock90,920$8,777,000thousands by filing date
Deere & Company244199105COM95,405$8,713,000thousands by filing date
UnitedHealth Group Inc91324P102COM115,241$8,677,000thousands by filing date
AT&T Inc00206R102COM241,460$8,490,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM47,734$8,462,000thousands by filing date
Oracle Corporation68389X105COM219,622$8,403,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock87,765$8,386,000thousands by filing date
ENERGIZER HLDGS INC29266R108COM76,975$8,332,000thousands by filing date
DIRECTV25490A309COM119,915$8,281,000thousands by filing date
COACH INC189754104COM146,345$8,214,000thousands by filing date
Comcast Corp20030N101COM156,840$8,150,000thousands by filing date
HEWLETT PACKARD CO428236103COM285,550$7,990,000thousands by filing date
WESTERN UN CO COM959802109Stock461,475$7,960,000thousands by filing date
CENTURYLINK INC156700106COM241,820$7,702,000thousands by filing date
BAKER HUGHES INC057224107COM138,960$7,679,000thousands by filing date
NORDSTROM INC655664100COM122,400$7,564,000thousands by filing date
JOY GLOBAL INC481165108COM127,004$7,428,000thousands by filing date
Union Pacific Corporation907818108COM44,059$7,402,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW80,610$7,365,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock94,505$7,332,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock118,052$7,304,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock206,434$7,213,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM136,030$7,199,000thousands by filing date
E M C CORP MASS268648102COM277,203$6,972,000thousands by filing date
CONAGRA FOODS INC205887102COM196,095$6,608,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR159,985$6,412,000thousands by filing date
ALLSTATE CORP COM020002101Stock112,185$6,119,000thousands by filing date
PROTECTIVE LIFE CORP743674103COM57,670$2,922,000thousands by filing date
OLIN CORP680665205COM PAR $197,584$2,815,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM11,088$2,637,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK66,668$2,453,000thousands by filing date
UFP TECHNOLOGIES INC902673102COM94,481$2,383,000thousands by filing date
CSG SYSTEMS126349109COM77,051$2,265,000thousands by filing date
LAKELAND FINL CORP511656100COM55,542$2,166,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK45,210$2,095,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK76,110$2,066,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK54,700$2,036,000thousands by filing date
CEC ENTERTAINMENT INC125137109COMMON STOCK45,833$2,029,000thousands by filing date
CONSOLIDATED GRAPHICS INC209341106COMMON STOCK29,913$2,017,000thousands by filing date
NUTRACEUTICAL INTERNATIONAL67060Y101COMMON STOCK73,781$1,976,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM85,899$1,951,000thousands by filing date
ACETO CORP004446100COM76,975$1,925,000thousands by filing date
C+J ENERGY SERVICES INC12467B304COM81,616$1,885,000thousands by filing date
EPL Oil & Gas, Inc.26883D108COM65,967$1,880,000thousands by filing date
S.Y. BANCORP INC785060104COM58,168$1,857,000thousands by filing date
FIRSTMERIT CORP337915102COM82,807$1,841,000thousands by filing date
SPARTAN STORES INC846822104COM75,762$1,840,000thousands by filing date
UNIT CORP909218109COM35,297$1,822,000thousands by filing date
CATO CORP NEW149205106CL A55,179$1,755,000thousands by filing date
BIG LOTS INC089302103COM52,635$1,700,000thousands by filing date
OMEGA PROTEIN CORP68210P107COM132,450$1,628,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS147,080$1,608,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A52,258$1,564,000thousands by filing date
STARZ85571Q102COM SER A52,330$1,530,000thousands by filing date
VALUECLICK INC92046N102COM60,680$1,418,000thousands by filing date
MYR GROUP INC55405W104COM55,631$1,395,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK53,191$1,381,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK51,179$1,379,000thousands by filing date
ICF INTL INC44925C103COM39,678$1,377,000thousands by filing date
CHILDRENS PL INC NEW168905107COM22,634$1,289,000thousands by filing date
WSFS FINL CORP929328102COM16,600$1,287,000thousands by filing date
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK51,755$1,282,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A42,802$1,214,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM56,025$1,125,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A68,635$1,089,000thousands by filing date
II VI INC902104108COM59,560$1,047,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK40,056$990,000thousands by filing date
STANDEX INTL CORP854231107COM15,590$980,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK20,535$875,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK11,300$858,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C714COM9,410$775,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS6,633$730,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS7,414$722,000thousands by filing date
Vanguard Value ETF922908744SHS9,216$704,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK45,315$638,000thousands by filing date
PHARMERICA CORP71714F104COM28,408$611,000thousands by filing date
HILLTOP HLDGS INC432748101COM25,250$584,000thousands by filing date
Matrix Service Company576853105COM23,155$566,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK10,707$561,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM31,310$537,000thousands by filing date
KORN FERRY COM NEW500643200Stock20,520$536,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK18,699$530,000thousands by filing date
GLOBAL CASH ACCESS HLDGS INC378967103COM52,990$529,000thousands by filing date
LA Z BOY INC505336107COM17,000$527,000thousands by filing date
BANK OF KENTUCKY FINL CORP062896105COM14,125$521,000thousands by filing date
PRIVATEBANCORP INC742962103COM17,860$517,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM25,706$509,000thousands by filing date
BRINKS CO109696104COM14,865$507,000thousands by filing date
CHASE CORP16150R104COM14,360$507,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock22,290$506,000thousands by filing date
ALAMO GROUP INC011311107COM8,330$506,000thousands by filing date
UNITED STATIONERS INC913004107COM11,017$506,000thousands by filing date
BROWN SHOE COMPANY INC115736100COM17,935$505,000thousands by filing date
MAINSOURCE FINANCIAL GP INC56062Y102COM27,949$504,000thousands by filing date
International Business Machines Corporation459200101COM2,683$503,000thousands by filing date
SCANSOURCE INC806037107COM11,855$503,000thousands by filing date
PC CONNECTION INC69318J100COM20,205$502,000thousands by filing date
STONE ENERGY CORP861642106COMMON STOCK14,515$502,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM26,007$499,000thousands by filing date
COLEMAN CABLE INC193459302COM18,995$498,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK30,430$492,000thousands by filing date
PLEXUS CORP COM729132100Stock11,139$482,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM6,524$482,000thousands by filing date
HANGER INC41043F208COMMON STOCK12,250$482,000thousands by filing date
AMCOL INTERNATIONAL CORP02341W103COMMON STOCK14,020$476,000thousands by filing date
DUCOMMUN INC DEL264147109COM15,945$475,000thousands by filing date
PATRICK INDS INC703343103COM16,380$474,000thousands by filing date
GERMAN AMERICAN BANCORP373865104COMMON STOCK16,602$472,000thousands by filing date
JOURNAL COMMUNICATIONS INC-A481130102COMMON STOCK50,550$471,000thousands by filing date
CRAWFORD &amp CO224633107COM50,739$469,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM22,739$464,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK15,185$462,000thousands by filing date
HACKETT GROUP INC404609109COM73,705$458,000thousands by filing date
RAYTHEON CO755111507COM NEW5,050$458,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK37,145$457,000thousands by filing date
IXIA45071R109COM34,230$456,000thousands by filing date
STEINER LEISURE LTDP8744Y102ORD9,250$455,000thousands by filing date
AVISTA CORP COM05379B107Stock16,020$452,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK21,425$452,000thousands by filing date
ARROW FINANCIAL CORP042744102COMMON STOCK16,920$449,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock9,305$447,000thousands by filing date
EPLUS INC294268107COM7,859$447,000thousands by filing date
NEENAH PAPER INC640079109COM10,440$447,000thousands by filing date
ARCTIC CAT INC039670104COMMON STOCK7,845$447,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK23,882$446,000thousands by filing date
PREMIERE GLOBAL SVCS INC740585104COM38,505$446,000thousands by filing date
NETGEAR INC64111Q104COM13,440$443,000thousands by filing date
MUELLER INDS INC COM624756102Stock7,035$443,000thousands by filing date
ABM INDS INC000957100COM15,485$443,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM38,188$443,000thousands by filing date
AMSURG CORP03232P405COM9,610$441,000thousands by filing date
S & T BANCORP INC COM783859101Stock17,395$440,000thousands by filing date
AZZ INC COM002474104Stock8,955$438,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK12,882$437,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM9,530$436,000thousands by filing date
AMERICAN PUB ED INC02913V103COM9,985$434,000thousands by filing date
UNIFIRST CORP MASS904708104COM4,055$434,000thousands by filing date
STRATTEC SECURITY CORP863111100COMMON STOCK9,705$434,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW21,470$430,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM29,155$429,000thousands by filing date
CENTURY CASINOS INC156492100COM81,880$427,000thousands by filing date
SWIFT TRANSPORTATION CO87074U101COM19,233$427,000thousands by filing date
LHC GROUP50187A107COM17,700$426,000thousands by filing date
CULP INC230215105CMN20,835$426,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW7,094$425,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM8,600$425,000thousands by filing date
MERCHANTS BANCSHARES INC588448100COM12,690$425,000thousands by filing date
AAR CORP000361105COM15,070$422,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock19,319$421,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock13,301$420,000thousands by filing date
SYNAPTICS INC COM87157D109Stock8,105$420,000thousands by filing date
INGLES MKTS INC CL A457030104Stock15,455$419,000thousands by filing date
HORIZON BANCORP IND440407104COM16,464$417,000thousands by filing date
KAMAN CORP-CLASS A483548103COM10,410$414,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK32,330$412,000thousands by filing date
PEOPLES BANCORP INC709789101COM18,277$411,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock16,985$410,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM17,028$409,000thousands by filing date
KKR FINL HLDGS LLC48248A306COM32,868$401,000thousands by filing date
WESBANCO INC950810101COM12,495$400,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM7,727$398,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS2,138$397,000thousands by filing date
MONTPELIER RE HLDGS LTD SHG62185106COM13,605$396,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK8,753$395,000thousands by filing date
PLATINUM UNDERWRITER HLDGS LG7127P100COM6,431$394,000thousands by filing date
MATSON INC COM57686G105Stock15,030$392,000thousands by filing date
Lifetime Brands Inc53222Q103COM24,830$391,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM6,498$390,000thousands by filing date
NTELOS HLDGS CORP67020Q305COM NEW19,035$385,000thousands by filing date
OMNIVISION TECHNOLOGIES INC682128103COM22,315$384,000thousands by filing date
EMC INS GROUP INC268664109COM12,554$384,000thousands by filing date
SYMETRA FINANCIAL CORP87151Q106COMMON STOCK20,151$382,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK24,023$380,000thousands by filing date
DESTINATION MATERNITY CORP25065D100COM12,660$378,000thousands by filing date
ENNIS INC COM293389102Stock21,200$375,000thousands by filing date
SANMINA CORP COM801056102Stock22,425$374,000thousands by filing date
PROVIDENCE SVC CORP743815102COM14,535$374,000thousands by filing date
NBT BANCORP INC COM628778102Stock14,345$372,000thousands by filing date
Johnson & Johnson478160104COM4,018$368,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW10,390$365,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM13,296$363,000thousands by filing date
FINISH LINE/THE CL A317923100COM12,863$362,000thousands by filing date
BLACK BOX CORP091826107COMMON STOCK12,122$361,000thousands by filing date
MONARCH FINANCIAL HOLDINGS60907Q100COM29,310$361,000thousands by filing date
DICE HOLDINGS INC253017107COM49,668$360,000thousands by filing date
FTI CONSULTING INC302941109COM8,690$358,000thousands by filing date
LAKELAND BANCORP INC511637100COM28,885$357,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A2$356,000thousands by filing date
COURIER CORP222660102COMMON STOCK19,402$351,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock20,683$350,000thousands by filing date
RPX CORP74972G103COM20,730$350,000thousands by filing date
LYDALL INC550819106COMMON STOCK19,835$349,000thousands by filing date
ALBANY MOLECULAR RESH012423109COMMON STOCK34,485$348,000thousands by filing date
Home Depot, Inc437076102COM4,188$345,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock6,630$341,000thousands by filing date
ST JUDE MED INC790849103COM5,485$340,000thousands by filing date
NATURES SUNSHINE PRODS INC639027101COMMON STOCK19,493$338,000thousands by filing date
EXXON MOBIL CORP30231G102COM3,300$334,000thousands by filing date
GENESCO INC371532102COM4,573$334,000thousands by filing date
AMERICAS CAR-MART INC03062T105COM7,895$333,000thousands by filing date
PRIMERICA INC74164M108COM7,390$317,000thousands by filing date
Apple Inc037833100COM509$286,000thousands by filing date
WALTER INVT MGMT CORP93317W102COM7,860$278,000thousands by filing date
MEDIFAST INC58470H101COM9,850$257,000thousands by filing date
Schlumberger Limited806857108COM2,813$253,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM33,265$250,000thousands by filing date
ACCESS NATIONAL CORP004337101COMMON STOCK16,306$244,000thousands by filing date
Chevron Corporation166764100COM1,933$242,000thousands by filing date
Starbucks Corporation855244109COM2,873$225,000thousands by filing date
McDonalds Corporation580135101COM2,262$219,000thousands by filing date
EZCORP INC302301106CL A NON VTG17,590$206,000thousands by filing date
Coca-Cola Company191216100COM4,902$203,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-14-010315this filing2014-02-14acceptance time not in the bulk data set