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Cornercap Investment Counsel Inc

Q3 2015 Holdings

Filed 2015-11-12 | 386 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mayne Pharma Group LTD SHSCOMQ5857C108$4965,6730.0%
Gentex Corp.(GNTX)COM371901109$17611,3900.0%
Pepsico Inc COM(PEP)COM713448108$2012,1350.0%
Ashford Hospitality TR Inc COMCOM044103109$20333,3400.0%
S P D R S&P 500 ETF TR Expirin(SPY)ETF78462F103$2101,0970.0%
Vanguard Specialized Portfolio(VIG)ETF921908844$2162,9290.0%
Inland Real Estate Corp COM NECOM457461200$21826,8700.0%
CBL & Assoc Pptys Inc COMCOM124830100$22016,0150.0%
Sabra Health Care REIT Inc COM(SBRA)COM78573L106$2249,6800.0%
Atwood Oceanics Inc COMCOM050095108$23015,5000.0%
Ryman Hospitality Pptys Inc Co(RHP)COM78377T107$2344,7450.0%
Cedar Realty Trust Inc COM New(CDR1USD)COM150602209$23838,3100.0%
Lexington Realty Trust COM(LXPUSD)COM529043101$24730,5000.0%
Ashford Hospitality Prime IncCOM044102101$25318,0070.0%
One Liberty Pptys Inc COM(OLP)COM682406103$25411,9100.0%
Sunstone Hotel Invs Inc New Co(SHO)COM867892101$25419,2100.0%
Diamondrock Hospitality Co COM(DRH)COM252784301$25523,0450.0%
Merck & Co Inc New(MRK)COM58933Y105$2565,1870.0%
GEO Group Inc New COM(GEO)COM36162J106$2578,6250.0%
Whitestone REIT COM(WSR)COM966084204$26522,9750.0%
Caretrust REIT Inc COM(CTRE)COM14174T107$26523,3750.0%
Coresite Rlty Corp COM(COR1EUR)COM21870Q105$2705,2550.0%
Summit Hotel Pptys COM(INN)COM866082100$27623,6200.0%
Comtech Telecommunications CP(CMTL)COM205826209$27813,4700.0%
Berkshire Hathaway Inc del CL(BRK/B)COM084670702$2822,1620.0%
Armada Hoffler Pptys Inc COM(AHH)COM04208T108$28228,8550.0%
Vanguard Index FDS S&P 500 ETFETF922908413$2941,6720.0%
Ishares TR S&P 500 Index(IVV)ETF464287200$2961,5380.0%
Ishares TR Rusl 2000 Valu(IWN)ETF464287630$2993,3180.0%
International Paper Co(IP)COM460146103$3017,9550.0%
Scripps Networks Interact IncCOM811065101$3036,1650.0%
FMC Technologies Inc COMCOM30249U101$3049,7950.0%
Quad / Graphics Inc COM CL A(QUAD)COM747301109$30925,5250.0%
Zumiez Inc COM(ZUMZ)COM989817101$30919,7700.0%
Chatham Lodging TR COM(CLDT)COM16208T102$31514,6800.0%
Voya Finl Inc COM(VOYA)COM929089100$3178,1750.0%
Morgan Stanley COM New(MS)COM617446448$31710,0550.0%
Coca Cola Co COM(KO)COM191216100$3187,9370.0%
Whirlpool Corp COM(WHR)COM963320106$3192,1650.0%
Wyndham Worldwide Corp COMCOM98310W108$3194,4300.0%
Macys Inc(M)COM55616P104$3216,2550.0%
Rockwell Automation Inc COM(ROK)COM773903109$3243,1950.0%
United Rentals Inc COM(URI)COM911363109$3255,4150.0%
Philip Morris Intl Inc COM(PM)COM718172109$3284,1350.0%
Medical Pptys Trust Inc COM(MPT)COM58463J304$33129,9350.0%
Pentair LTD F(PNR)COMG7S00T104$3316,4800.0%
Universal Truckload Svcs Inc C(ULH)COM91388P105$33221,3500.0%
Symantec Corp COMCOM871503108$33317,1000.0%
Cabot Corp COM(CBT)COM127055101$33410,5850.0%
Juniper Networks Inc COM(JNP)COM48203R104$33613,0700.0%
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