The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1st Source Corporation | COM | 336901103 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
A V Homes, Inc. | COM | 00234P102 | 3 | 143 | SH | SOLE | 143 | 0 | 0 | ||
AFLAC Inc. | COM | 001055102 | 14,996 | 193,049 | SH | SOLE | 53,005 | 0 | 140,044 | ||
AG Mortgage Investment Tr | COM | 001228105 | 5 | 297 | SH | SOLE | 297 | 0 | 0 | ||
AVANGRID, Inc. | COM | 05351W103 | 4,918 | 111,400 | SH | SOLE | 54,500 | 0 | 56,900 | ||
AVX Corporation | COM | 002444107 | 4 | 231 | SH | SOLE | 231 | 0 | 0 | ||
Acco Brands Corporation | COM | 00081T108 | 3 | 272 | SH | SOLE | 272 | 0 | 0 | ||
Air Lease Corp cl A | COM | 00912X302 | 1,371 | 36,700 | SH | SOLE | 9,400 | 0 | 27,300 | ||
Aircastle Ltd | COM | G0129K104 | 4 | 173 | SH | SOLE | 173 | 0 | 0 | ||
Alexanders Inc. | COM | 014752109 | 4 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 699 | 7,900 | SH | SOLE | 3,300 | 0 | 4,600 | ||
Ally Financial Inc. | COM | 02005N100 | 295 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
Amdocs Limited | COM | G02602103 | 857 | 13,300 | SH | SOLE | 11,600 | 0 | 1,700 | ||
Amerco | COM | 023586100 | 6,699 | 18,300 | SH | SOLE | 5,200 | 0 | 13,100 | ||
American Equity Investment | COM | 025676206 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
American Railcar Industries | COM | 02916P103 | 3 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Ameriprise Financial, Inc. | COM | 03076C106 | 2,024 | 15,900 | SH | SOLE | 6,100 | 0 | 9,800 | ||
Amkor Technology Inc | COM | 031652100 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Antero Resources Corporation | COM | 03674X106 | 534 | 24,700 | SH | SOLE | 9,500 | 0 | 15,200 | ||
Arch Capital Group Ltd. | COM | G0450A105 | 1,968 | 21,100 | SH | SOLE | 10,300 | 0 | 10,800 | ||
Archer Daniels Midland | COM | 039483102 | 3,741 | 90,400 | SH | SOLE | 21,900 | 0 | 68,500 | ||
Arrow Electronics Inc | COM | 042735100 | 9,383 | 119,645 | SH | SOLE | 37,318 | 0 | 82,327 | ||
Asbury Automotive Group | COM | 043436104 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Assured Guaranty Ltd | COM | G0585R106 | 12,601 | 301,900 | SH | SOLE | 81,200 | 0 | 220,700 | ||
Atwood Oceanics Inc | COM | 050095108 | 1 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 855 | 22,000 | SH | SOLE | 17,900 | 0 | 4,100 | ||
Baldwin & Lyons cl B | COM | 057755209 | 4 | 160 | SH | SOLE | 160 | 0 | 0 | ||
BancFirst Corp OK | COM | 05945F103 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Banco Latinoamericano de Comer | COM | P16994132 | 4 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Baxter International | COM | 071813109 | 1,649 | 27,237 | SH | SOLE | 6,800 | 0 | 20,437 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 5,107 | 168,000 | SH | SOLE | 51,500 | 0 | 116,500 | ||
Blue Capital Reinsurnce Hldgs | COM | G1190F107 | 3 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Booz Allen Hamilton cl A | COM | 099502106 | 843 | 25,900 | SH | SOLE | 8,800 | 0 | 17,100 | ||
Brown-Forman cl B | COM | 115637209 | 10,577 | 217,632 | SH | SOLE | 58,772 | 0 | 158,860 | ||
Buckle Inc. | COM | 118440106 | 2 | 122 | SH | SOLE | 122 | 0 | 0 | ||
CA, Inc. | COM | 12673P105 | 10,517 | 305,100 | SH | SOLE | 78,400 | 0 | 226,700 | ||
CAI International, Inc. | COM | 12477X106 | 6 | 257 | SH | SOLE | 257 | 0 | 0 | ||
CNA Financial Corporation | COM | 126117100 | 7,127 | 146,200 | SH | SOLE | 51,300 | 0 | 94,900 | ||
Calpine Corp. | COM | 131347304 | 882 | 65,200 | SH | SOLE | 17,800 | 0 | 47,400 | ||
Capstead Mortgage Corp | COM | 14067E506 | 1 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Cardinal Health Inc. | COM | 14149Y108 | 12,249 | 157,200 | SH | SOLE | 43,300 | 0 | 113,900 | ||
Care Capital Properties, Inc. | COM | 141624106 | 1,258 | 47,100 | SH | SOLE | 26,700 | 0 | 20,400 | ||
Cars.com Inc. | COM | 14575E105 | 367 | 13,766 | SH | SOLE | 2,733 | 0 | 11,033 | ||
Carters Inc | COM | 146229109 | 329 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Celanese Corp. | COM | 150870103 | 313 | 3,300 | SH | SOLE | 1,900 | 0 | 1,400 | ||
Century Bancorp cl A | COM | 156432106 | 5 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Century Communities, Inc. | COM | 156504300 | 6 | 237 | SH | SOLE | 237 | 0 | 0 | ||
Chimera Investment Corp | COM | 16934Q208 | 5,669 | 304,300 | SH | SOLE | 93,300 | 0 | 211,000 | ||
Citizens & Northern Corp | COM | 172922106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Civista Bancshares, Inc. | COM | 178867107 | 5 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Cognex Corporation | COM | 192422103 | 7,802 | 91,900 | SH | SOLE | 29,500 | 0 | 62,400 | ||
Colony Bankcorp GA | COM | 19623P101 | 2 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Community Trust Bancorp | COM | 204149108 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Consumer Portfolio Services | COM | 210502100 | 3 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Corning Inc. | COM | 219350105 | 7,813 | 260,000 | SH | SOLE | 72,300 | 0 | 187,700 | ||
Costamare Inc | COM | Y1771G102 | 3 | 356 | SH | SOLE | 356 | 0 | 0 | ||
Customers Bancorp Inc | COM | 23204G100 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
DST Systems Inc. | COM | 233326107 | 2,505 | 40,600 | SH | SOLE | 13,000 | 0 | 27,600 | ||
DTE Energy Company | COM | 233331107 | 5,448 | 51,500 | SH | SOLE | 18,600 | 0 | 32,900 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 1,030 | 11,600 | SH | SOLE | 8,000 | 0 | 3,600 | ||
Discover Financial Services | COM | 254709108 | 11,189 | 179,913 | SH | SOLE | 46,856 | 0 | 133,057 | ||
Discovery Communications A | COM | 25470F104 | 12,198 | 472,231 | SH | SOLE | 143,816 | 0 | 328,415 | ||
Dolby Laboratories Inc | COM | 25659T107 | 1,234 | 25,200 | SH | SOLE | 8,500 | 0 | 16,700 | ||
Donegal Group Inc. cl A | COM | 257701201 | 5 | 284 | SH | SOLE | 284 | 0 | 0 | ||
Dover Corporation | COM | 260003108 | 8,054 | 100,400 | SH | SOLE | 35,100 | 0 | 65,300 | ||
Dunkin' Brands Group, Inc. | COM | 265504100 | 2,161 | 39,200 | SH | SOLE | 13,200 | 0 | 26,000 | ||
EMC Insurance Group | COM | 268664109 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EPR Properties | COM | 26884U109 | 7,575 | 105,400 | SH | SOLE | 33,400 | 0 | 72,000 | ||
Eastman Chemical Co. | COM | 277432100 | 2,570 | 30,600 | SH | SOLE | 8,800 | 0 | 21,800 | ||
Eaton Corporation, plc | COM | G29183103 | 6,040 | 77,609 | SH | SOLE | 14,878 | 0 | 62,731 | ||
Enova International, Inc. | COM | 29357K103 | 5 | 337 | SH | SOLE | 337 | 0 | 0 | ||
Enstar Group Limited | COM | G3075P101 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Entercom Communications | COM | 293639100 | 2 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Enterprise Bancorp Inc Mass | COM | 293668109 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Equity Residential Properties | COM | 29476L107 | 1,108 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | ||
Everest Re Group Ltd | COM | G3223R108 | 17,847 | 70,101 | SH | SOLE | 19,085 | 0 | 51,016 | ||
Exelon Corp | COM | 30161N101 | 4,512 | 125,100 | SH | SOLE | 22,900 | 0 | 102,200 | ||
Exxon Mobil Corporation | COM | 30231G102 | 4,300 | 53,266 | SH | SOLE | 15,456 | 0 | 37,810 | ||
FBL Financial Group cl A | COM | 30239F106 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FLIR Systems Inc. | COM | 302445101 | 1,570 | 45,300 | SH | SOLE | 17,000 | 0 | 28,300 | ||
Fidelity & Guaranty Life | COM | 315785105 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 2,188 | 84,300 | SH | SOLE | 29,200 | 0 | 55,100 | ||
Financial Institutions Inc. | COM | 317585404 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
First Bancorp, Inc. (ME) | COM | 31866P102 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
First Citizens Bancshares cl A | COM | 31946M103 | 4 | 12 | SH | SOLE | 12 | 0 | 0 | ||
First Financial Corp (IN) | COM | 320218100 | 6 | 132 | SH | SOLE | 132 | 0 | 0 | ||
First Interstate BancSystem A | COM | 32055Y201 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
First Savings Financial Grp | COM | 33621E109 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Flexsteel Industries Inc. | COM | 339382103 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Flushing Financial Corp | COM | 343873105 | 5 | 166 | SH | SOLE | 166 | 0 | 0 | ||
Fogo de Chao, Inc. | COM | 344177100 | 5 | 377 | SH | SOLE | 377 | 0 | 0 | ||
Fonar Corporation | COM | 344437405 | 4 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 4,158 | 371,577 | SH | SOLE | 120,879 | 0 | 250,698 | ||
Franklin Resources, Inc. | COM | 354613101 | 9,347 | 208,678 | SH | SOLE | 49,043 | 0 | 159,635 | ||
Fresh Del Monte Produce | COM | G36738105 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Frontline Ltd. | COM | G3682E192 | 2 | 372 | SH | SOLE | 372 | 0 | 0 | ||
FutureFuel Corp | COM | 36116M106 | 6 | 383 | SH | SOLE | 383 | 0 | 0 | ||
GAMCO Investors, Inc. | COM | 361438104 | 4 | 126 | SH | SOLE | 126 | 0 | 0 | ||
GGP Inc. | COM | 36174X101 | 3,527 | 149,700 | SH | SOLE | 97,800 | 0 | 51,900 | ||
Gamestop Corp | COM | 36467W109 | 633 | 29,300 | SH | SOLE | 19,900 | 0 | 9,400 | ||
Gap Inc. | COM | 364760108 | 79 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
General Motors Company | COM | 37045V100 | 15,429 | 441,700 | SH | SOLE | 121,800 | 0 | 319,900 | ||
Gilead Sciences Inc. | COM | 375558103 | 10,538 | 148,877 | SH | SOLE | 41,503 | 0 | 107,374 | ||
Global Sources Ltd. | COM | G39300101 | 5 | 247 | SH | SOLE | 247 | 0 | 0 | ||
Great Southern Bancorp | COM | 390905107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
H&R Block Inc. | COM | 093671105 | 1,592 | 51,500 | SH | SOLE | 28,200 | 0 | 23,300 | ||
HP Inc. | COM | 40434L105 | 10,949 | 626,400 | SH | SOLE | 169,800 | 0 | 456,600 | ||
Heartland Financial USA | COM | 42234Q102 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Hemisphere Media Group Inc A | COM | 42365Q103 | 4 | 327 | SH | SOLE | 327 | 0 | 0 | ||
Hennessy Advisors, Inc. | COM | 425885100 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Home Bancorp, Inc. | COM | 43689E107 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Hospitality Properties Trust | COM | 44106M102 | 1,183 | 40,600 | SH | SOLE | 0 | 0 | 40,600 | ||
Houlihan Lokey, Inc. | COM | 441593100 | 4 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 939 | 8,300 | SH | SOLE | 3,400 | 0 | 4,900 | ||
Hyster-Yale Materials Handling | COM | 449172105 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 14,738 | 95,805 | SH | SOLE | 26,314 | 0 | 69,491 | ||
IPG Photonics Corporation | COM | 44980X109 | 145 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Idexx Laboratories, Inc. | COM | 45168D104 | 242 | 1,500 | SH | SOLE | 1,000 | 0 | 500 | ||
Illinois Tool Works Inc. | COM | 452308109 | 9,170 | 64,013 | SH | SOLE | 19,790 | 0 | 44,223 | ||
Impac Mortgage Holdings | COM | 45254P508 | 6 | 413 | SH | SOLE | 413 | 0 | 0 | ||
Independence Holding Co. | COM | 453440307 | 3 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Ingles Markets cl A | COM | 457030104 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
International Bancshares | COM | 459044103 | 4 | 116 | SH | SOLE | 116 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 9,039 | 98,900 | SH | SOLE | 28,800 | 0 | 70,100 | ||
JetBlue Airways Corp | COM | 477143101 | 1,262 | 55,300 | SH | SOLE | 4,100 | 0 | 51,200 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 2,188 | 17,500 | SH | SOLE | 3,500 | 0 | 14,000 | ||
Kelly Services cl A | COM | 488152208 | 6 | 248 | SH | SOLE | 248 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 3,796 | 97,500 | SH | SOLE | 34,500 | 0 | 63,000 | ||
Kimball Electronics, Inc. | COM | 49428J109 | 6 | 315 | SH | SOLE | 315 | 0 | 0 | ||
Lam Research Corporation | COM | 512807108 | 5,289 | 37,400 | SH | SOLE | 7,400 | 0 | 30,000 | ||
Lear Corporation | COM | 521865204 | 4,362 | 30,700 | SH | SOLE | 10,600 | 0 | 20,100 | ||
Lee Enterprises Inc. | COM | 523768109 | 2 | 986 | SH | SOLE | 986 | 0 | 0 | ||
Lennox International, Inc. | COM | 526107107 | 1,432 | 7,800 | SH | SOLE | 3,400 | 0 | 4,400 | ||
Lincoln National Corp | COM | 534187109 | 4,575 | 67,700 | SH | SOLE | 31,200 | 0 | 36,500 | ||
Loews Corp | COM | 540424108 | 492 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
LyondellBasell Industries cl A | COM | N53745100 | 14,049 | 166,479 | SH | SOLE | 45,451 | 0 | 121,028 | ||
M/I Homes, Inc. | COM | 55305B101 | 3 | 112 | SH | SOLE | 112 | 0 | 0 | ||
MGE Energy Inc. | COM | 55277P104 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MSC Industrial Direct Co. | COM | 553530106 | 378 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MSG Networks Inc. | COM | 553573106 | 4 | 178 | SH | SOLE | 178 | 0 | 0 | ||
Macerich Company | COM | 554382101 | 2,044 | 35,200 | SH | SOLE | 17,000 | 0 | 18,200 | ||
Macquarie Infrastructure Co Tr | COM | 55608B105 | 1,474 | 18,800 | SH | SOLE | 5,400 | 0 | 13,400 | ||
Mallinckrodt plc. | COM | G5785G107 | 112 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ManpowerGroup | COM | 56418H100 | 123 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Marine Products Corp | COM | 568427108 | 3 | 166 | SH | SOLE | 166 | 0 | 0 | ||
Marlin Business Services Corp | COM | 571157106 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Match Group, Inc. | COM | 57665R106 | 309 | 17,800 | SH | SOLE | 8,000 | 0 | 9,800 | ||
Maui Land & Pineapple Co. | COM | 577345101 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Meritage Homes Corp | COM | 59001A102 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Meritor, Inc. | COM | 59001K100 | 3 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Methode Electronics Inc | COM | 591520200 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MidWestOne Finl Grp | COM | 598511103 | 4 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Miller Industries Inc. | COM | 600551204 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Moody's Corp. | COM | 615369105 | 4,697 | 38,600 | SH | SOLE | 11,100 | 0 | 27,500 | ||
Moog Inc. | COM | 615394202 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Mueller Industries, Inc. | COM | 624756102 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MutualFirst Financial Inc. | COM | 62845B104 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NCI Inc. | COM | 62886K104 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
NVR Inc. | COM | 62944T105 | 482 | 200 | SH | SOLE | 0 | 0 | 200 | ||
National Bankshares Inc | COM | 634865109 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
National General Holdings Corp | COM | 636220303 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
National HealthCare Corp | COM | 635906100 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
National Western Life Group A | COM | 638517102 | 4 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Natural Hlth Trends Corp | COM | 63888P406 | 5 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Navient Corporation | COM | 63938C108 | 10,683 | 641,600 | SH | SOLE | 203,100 | 0 | 438,500 | ||
Navios Maritime Acq Corp | COM | Y62159101 | 5 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Nelnet Inc | COM | 64031N108 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
New York Mortgage Trust | COM | 649604501 | 2 | 249 | SH | SOLE | 249 | 0 | 0 | ||
NewMarket Corporation | COM | 651587107 | 184 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Nutraceutical Int'l Corp | COM | 67060Y101 | 5 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Nve Corporation | COM | 629445206 | 6 | 82 | SH | SOLE | 82 | 0 | 0 | ||
OM Asset Management plc | COM | G67506108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ONEOK Inc. | COM | 682680103 | 3,776 | 72,400 | SH | SOLE | 9,500 | 0 | 62,900 | ||
Omega Flex, Inc. | COM | 682095104 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Omega Healthcare Investors | COM | 681936100 | 1,605 | 48,600 | SH | SOLE | 11,300 | 0 | 37,300 | ||
One Liberty Properties Inc. | COM | 682406103 | 5 | 211 | SH | SOLE | 211 | 0 | 0 | ||
Onebeacon Insurance Grp | COM | G67742109 | 3 | 187 | SH | SOLE | 187 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 17,499 | 349,000 | SH | SOLE | 96,300 | 0 | 252,700 | ||
Oritani Financial Corp. | COM | 68633D103 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
P.A.M. Transportation | COM | 693149106 | 3 | 160 | SH | SOLE | 160 | 0 | 0 | ||
PC Connection, Inc. | COM | 69318J100 | 9 | 316 | SH | SOLE | 316 | 0 | 0 | ||
PDL BioPharma, Inc. | COM | 69329Y104 | 1 | 330 | SH | SOLE | 330 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 1,111 | 28,748 | SH | SOLE | 8,496 | 0 | 20,252 | ||
Park National Corp OH | COM | 700658107 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Park-Ohio Holdings Co | COM | 700666100 | 6 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Parke Bancorp, Inc. | COM | 700885106 | 3 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Party City Holdco Inc. | COM | 702150103 | 2 | 158 | SH | SOLE | 158 | 0 | 0 | ||
Penske Automotive Group | COM | 70959W103 | 435 | 9,900 | SH | SOLE | 7,500 | 0 | 2,400 | ||
Peoples Bancorp of NC | COM | 710577107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Peoples Financial Services | COM | 711040105 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Phibro Animal Health Corp CL A | COM | 71742Q106 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Pilgrims Pride Corp | COM | 72147K108 | 15,708 | 716,588 | SH | SOLE | 218,599 | 0 | 497,989 | ||
Popular Inc. | COM | 733174700 | 1,176 | 28,200 | SH | SOLE | 14,500 | 0 | 13,700 | ||
Preformed Line Products | COM | 740444104 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Premier Financial Bncp. | COM | 74050M105 | 3 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Principal Financial Group | COM | 74251V102 | 9,901 | 154,534 | SH | SOLE | 59,317 | 0 | 95,217 | ||
Provident Financial Services | COM | 74386T105 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 8,812 | 79,271 | SH | SOLE | 19,644 | 0 | 59,627 | ||
RPC Inc. | COM | 749660106 | 1,556 | 77,000 | SH | SOLE | 6,500 | 0 | 70,500 | ||
Redwood Trust Inc. | COM | 758075402 | 3 | 158 | SH | SOLE | 158 | 0 | 0 | ||
Reinsurance Group of America | COM | 759351604 | 1,785 | 13,900 | SH | SOLE | 7,600 | 0 | 6,300 | ||
Republic Bancorp KY | COM | 760281204 | 5 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Robert Half International Inc. | COM | 770323103 | 336 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Roper Technologies, Inc. | COM | 776696106 | 4,353 | 18,800 | SH | SOLE | 4,700 | 0 | 14,100 | ||
S&T Bancorp Inc. | COM | 783859101 | 4 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Saga Communications Inc. | COM | 786598300 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Santander Consmer USA Hdng Inc | COM | 80283M101 | 12,127 | 950,400 | SH | SOLE | 306,100 | 0 | 644,300 | ||
Sapiens International | COM | N7716A151 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Saul Centers Inc. | COM | 804395101 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ScanSource, Inc. | COM | 806037107 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Scana Corporation | COM | 80589M102 | 3,196 | 47,700 | SH | SOLE | 12,300 | 0 | 35,400 | ||
Ship Finance Intl Ltd | COM | G81075106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Sonic Automotive, Inc. | COM | 83545G102 | 3 | 168 | SH | SOLE | 168 | 0 | 0 | ||
Southern Copper Corp. | COM | 84265V105 | 17,647 | 509,600 | SH | SOLE | 155,600 | 0 | 354,000 | ||
Southern MO Bancorp | COM | 843380106 | 4 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Spark Energy, Inc. Cl A | COM | 846511103 | 2 | 96 | SH | SOLE | 96 | 0 | 0 | ||
Spirit Aerosystems Holdings | COM | 848574109 | 2,376 | 41,000 | SH | SOLE | 13,900 | 0 | 27,100 | ||
State Street Corp | COM | 857477103 | 585 | 6,515 | SH | SOLE | 400 | 0 | 6,115 | ||
Steelcase Inc cl A | COM | 858155203 | 2 | 118 | SH | SOLE | 118 | 0 | 0 | ||
Strattec Security Corp | COM | 863111100 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Summit Fincl Group Inc. | COM | 86606G101 | 3 | 121 | SH | SOLE | 121 | 0 | 0 | ||
SunTrust Banks, Inc. | COM | 867914103 | 9,920 | 174,900 | SH | SOLE | 41,900 | 0 | 133,000 | ||
Superior Uniform Group | COM | 868358102 | 3 | 151 | SH | SOLE | 151 | 0 | 0 | ||
Syntel Inc. | COM | 87162H103 | 3 | 203 | SH | SOLE | 203 | 0 | 0 | ||
TEGNA Inc. | COM | 87901J105 | 595 | 41,300 | SH | SOLE | 8,200 | 0 | 33,100 | ||
Teekay Tankers cl A | COM | Y8565N102 | 3 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
TeleTech Holdings Inc | COM | 879939106 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Teleflex Inc. | COM | 879369106 | 686 | 3,300 | SH | SOLE | 2,000 | 0 | 1,300 | ||
Tesoro Corp | COM | 881609101 | 10,539 | 112,600 | SH | SOLE | 32,500 | 0 | 80,100 | ||
The Travelers Companies | COM | 89417E109 | 10,629 | 84,000 | SH | SOLE | 24,500 | 0 | 59,500 | ||
Thomson Reuters Corp | COM | 884903105 | 3,115 | 67,300 | SH | SOLE | 15,000 | 0 | 52,300 | ||
Transdigm Group, Inc. | COM | 893641100 | 1,210 | 4,500 | SH | SOLE | 800 | 0 | 3,700 | ||
Trecora Resources | COM | 894648104 | 2 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Trinity Industries, Inc. | COM | 896522109 | 98 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Twenty-First Cent Fox Inc Cl A | COM | 90130A101 | 9,534 | 336,403 | SH | SOLE | 92,317 | 0 | 244,086 | ||
USANA Health Sciences, Inc. | COM | 90328M107 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Unifi Inc. | COM | 904677200 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
United Continental Hldg, Inc. | COM | 910047109 | 10,106 | 134,300 | SH | SOLE | 46,000 | 0 | 88,300 | ||
United Guardian Inc. | COM | 910571108 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
United States Lime & Minerals | COM | 911922102 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Universal Health Services | COM | 913903100 | 195 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Universal Insurance Hldgs | COM | 91359V107 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Universal Logistics Holdings, | COM | 91388P105 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Urstadt Biddle Prop cl A | COM | 917286205 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Utah Medical Products Inc. | COM | 917488108 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VMware, Inc. Cl A | COM | 928563402 | 4,572 | 52,289 | SH | SOLE | 14,274 | 0 | 38,015 | ||
VSE Corporation | COM | 918284100 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913Y100 | 13,235 | 196,194 | SH | SOLE | 57,071 | 0 | 139,123 | ||
VeriSign Inc | COM | 92343E102 | 3,328 | 35,800 | SH | SOLE | 15,200 | 0 | 20,600 | ||
Viacom Inc cl B | COM | 92553P201 | 4,616 | 137,500 | SH | SOLE | 38,000 | 0 | 99,500 | ||
Village Super Market | COM | 927107409 | 4 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Vornado Realty Trust | COM | 929042109 | 2,413 | 25,700 | SH | SOLE | 2,900 | 0 | 22,800 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 17,376 | 229,604 | SH | SOLE | 62,851 | 0 | 166,753 | ||
Watsco Inc. | COM | 942622200 | 971 | 6,300 | SH | SOLE | 600 | 0 | 5,700 | ||
Wayside Technology Group | COM | 946760105 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Weis Markets Inc. | COM | 948849104 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 22,341 | 403,203 | SH | SOLE | 111,500 | 0 | 291,703 | ||
West Bancorporation | COM | 95123P106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
West Corporation | COM | 952355204 | 4 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 6,142 | 92,761 | SH | SOLE | 41,561 | 0 | 51,200 | ||
Weyco Group Inc. | COM | 962149100 | 3 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Winmark Corporation | COM | 974250102 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
World Acceptance Corp | COM | 981419104 | 9 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Xerox Corporation | COM | 984121608 | 1,211 | 42,150 | SH | SOLE | 20,825 | 0 | 21,325 | ||
Xperi Corporation | COM | 98421B100 | 2 | 81 | SH | SOLE | 81 | 0 | 0 |