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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
Chase Corp COM(CCFEUR)COM16150R104$49212,4850.0%
First Cmnty Bancshares Inc NEV(FCBC)COM31983A103$49327,5600.0%
Customers Bancorp Inc COM(CUBI)COM23204G100$49519,2700.0%
Omnicom Group Inc(OMC)COM681919106$4967,5200.0%
Avista Corp COM(AVA)COM05379B107$49914,9950.0%
National GEN Hldgs Corp COMCOM636220303$49925,8550.0%
Futurefuel Corp(FF)COM36116M106$49950,5350.0%
Allete Inc COM New(AEBA)COM018522300$5009,9100.0%
Express IncCOM30219E103$50128,0500.0%
First Busey Corp COM New(BUSE)COM319383204$50325,3000.0%
Stoneridge Inc COM(SRI)COM86183P102$50741,0650.0%
Teletech Holdings Inc COMCOM879939106$50919,0100.0%
AT&T Inc COM(T)COM00206R102$51215,7440.0%
Vanguard Index FDS Total STK M(VTI)ETF922908769$5135,2010.0%
Brooks Automation Inc COM(AZTA)COM114340102$51443,8700.0%
Fresh del Monte Produce Inc OR(DMC)COMG36738105$51613,0550.0%
Integrated Device Tech ComCOM458118106$51825,5050.0%
Aflac Inc COM(AFL)COM001055102$5228,9760.0%
Ingles Markets Inc CL A(IMKTA)COM457030104$52310,9350.0%
II VI Inc COMCOM902104108$52332,5050.0%
Chesapeake Utils Corp COM(CPK)COM165303108$5259,8850.0%
Heartland Finl USA Inc(HTLFEUR)COM42234Q102$52914,5800.0%
Texas Instrs Inc COM(TXN)COM882508104$52910,6950.0%
ACE LTD SHSCOMH0023R105$5345,1700.0%
Vangrd Russell 1000 ETF Value(VONV)ETF92206C714$5426,6400.0%
Universal INS Hldgs Inc COM(UVE)COM91359V107$54318,3900.0%
Matrix SVC Co COM(MTRX)COM576853105$55524,6950.0%
Global Brass & Coppr Hldgs IncCOM37953G103$55527,0600.0%
Amerisafe Inc COM(AMSF)COM03071H100$55811,2150.0%
Northrim Bancorp Inc Com(NRIM)COM666762109$55919,3200.0%
Homestreet Inc COM(MCHB)COM43785V102$56724,5400.0%
Inc Resh Hldgs Inc CL ACOM45329R109$57114,2740.0%
Aarons Inc COM PAR $0.50(AANUSD)COM002535300$58016,0550.0%
Tech Data Corp COMCOM878237106$5828,4900.0%
American Express Company(AXP)COM025816109$5958,0240.0%
Starbucks Corp COM(SBUX)COM855244109$60810,7000.0%
Fidelity Southern Corp New COMCOM316394105$65030,7600.0%
Columbus Mckinnon Corp N Y COM(CMCO)COM199333105$67937,3900.0%
MKS Instrument Inc COM(MKSI)COM55306N104$78723,4600.0%
Regal Beloit Corp COM(RRX)COM758750103$79414,0650.0%
Finish Line Inc CL ACOM317923100$90646,9180.0%
Halyard Health Inc COMCOM40650V100$92632,5450.0%
Cato Corp New CL A(CATO)COM149205106$95728,1280.0%
Home Depot Inc COM(HD)COM437076102$9668,3620.0%
Triumph Group Inc New COM(TG7)COM896818101$1.0K24,3950.0%
Insteel Industries Inc COM(IIIN)COM45774W108$1.0K64,9700.0%
WEB COM Group Inc COMCOM94733A104$1.0K49,7400.0%
Glatfelter COMCOM377316104$1.1K63,0000.0%
Arcbest Corp COM(ARCB)COM03937C105$1.1K42,8620.0%
Stock YDS Bancorp Inc COM(SYBT)COM861025104$1.1K30,7330.0%
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