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Cornercap Investment Counsel Inc

Q4 2018 Holdings

Filed 2019-02-14 | 514 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tower Intl Inc COM(TOWR)COM891826109$79933,5550.0%
Cabot Corp COM(CBT)COM127055101$80318,7100.0%
Global MED REIT Inc COM New(GMREUSD)COM37954A204$81291,3650.0%
Brandywine Rlty TR SH BEN INT(BDN)COM105368203$81363,1800.0%
Donnelley Finl Solutions Inc C(DFIN)COM25787G100$81558,0550.0%
Summit Financial Group Inc COMCOM86606G101$81542,2180.0%
Monotype Imaging Holdings IncCOM61022P100$81852,7000.0%
Control4 Corp COM(CTRL)COM21240D107$82046,5650.0%
Commercial Metals Co COM(CMC)COM201723103$82251,3200.0%
Ameris Bancorp COM(ABCB)COM03076K108$82426,0200.0%
Gray Television Inc(GTN)COM389375106$82455,8900.0%
First Defiance Finl Corp COM(FDEFUSD)COM32006W106$82633,7150.0%
Bridge Bancorp Inc COMCOM108035106$82932,5050.0%
TCF Finl Corp COMCOM872275102$83042,5800.0%
FS Bancorp Inc COM(FSBW)COM30263Y104$83119,3850.0%
Boise Cascade Co del COM(BCC)COM09739D100$83134,8500.0%
Quidel Corp COMCOM74838J101$83317,0700.0%
Moelis & Co.(MC)COM60786M105$83924,4100.0%
Suncoke Energy Inc COM(SXC)COM86722A103$84098,2150.0%
Lantheus Hldgs Inc COM(LNTH)COM516544103$84053,6650.0%
Paylocity Hldg Corp COM(PCTY)COM70438V106$84013,9500.0%
Urban Edge Pptys COM(UE)COM91704F104$84150,6050.0%
Hospitality Pptys TR COM SH BECOM44106M102$84135,2300.0%
Ramaco RES Inc COMCOM75134P303$841169,9750.0%
Kb Home Com(KBH)COM48666K109$84244,0700.0%
QCR Holdings Inc(QCRH)COM74727A104$84426,3150.0%
Anixter Intl Inc(AXE3EUR)COM035290105$84615,5750.0%
EPR Pptys COM SH BEN INT(EPR)COM26884U109$84713,2350.0%
Horizon Bancorp Indiana(HBNC)COM440407104$84853,7450.0%
Camden National Corp(CAC)COM133034108$85023,6200.0%
Masonite Intl Corp New COM(DOOREUR)COM575385109$85118,9800.0%
United Cmnty BKS Blairsvle GA(UCB)COM90984P303$85239,7200.0%
Mednax Inc COM(MD)COM58502B106$85425,8650.0%
Infrareit Inc COMCOM45685L100$85540,6800.0%
Ingles Markets Inc Class A(IMKTA)COM457030104$85831,5200.0%
Washington FED Inc COM(WAFD)COM938824109$85932,1700.0%
Urstadt Biddle Pptys Inc CL A(UBAUSD)COM917286205$86044,7700.0%
Cvr Energy Inc Com(CVI)COM12662P108$86124,9850.0%
Enpro Inds Inc COM(NPO)COM29355X107$86214,3400.0%
National Resh Corp COM New(NRC)COM637372202$86622,6930.0%
Matrix Service Co(MTRX)COM576853105$86648,2750.0%
Great Southn Bancorp Inc COM(GSBC)COM390905107$86818,8550.0%
Texas Capital Bancshares Inc C(TCBI)COM88224Q107$86816,9850.0%
Rayonier Inc COM(RYN)COM754907103$86831,3550.0%
Nuance Communications Inc COMCOM67020Y100$87165,8460.0%
Asgn Inc COM(ASGN)COM00191U102$87115,9800.0%
Vectrus Inc(VVX)COM92242T101$87240,4000.0%
Pinnacle Finl Partners Inc COMCOM72346Q104$87518,9850.0%
Legacytexas FinancalCOM52471Y106$87627,2850.0%
Primerica Inc COM(PRI)COM74164M108$8768,9700.0%
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