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 |
ABBOTT LABS | COM | 002824100 | 30,452 | 533,590 | SH | SOLE | 357,275 | 0 | 176,315 | ||
ABBVIE INC | COM | 00287Y109 | 30,062 | 310,850 | SH | SOLE | 206,305 | 0 | 104,545 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 32,445 | 1,539,138 | SH | SOLE | 1,030,646 | 0 | 508,492 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 4,005 | 92,064 | SH | SOLE | 92,064 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 2,004 | 103,545 | SH | SOLE | 103,545 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 42,519 | 1,782,787 | SH | SOLE | 1,334,598 | 0 | 448,189 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 151 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 29,558 | 496,106 | SH | SOLE | 342,686 | 0 | 153,420 | ||
ANALOG DEVICES INC | COM | 032654105 | 19,757 | 221,919 | SH | SOLE | 154,289 | 0 | 67,630 | ||
ANDEAVOR | COM | 03349M105 | 552 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 23,760 | 762,763 | SH | SOLE | 595,387 | 0 | 167,376 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 48,426 | 1,058,950 | SH | SOLE | 806,708 | 0 | 252,242 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 9,417 | 606,404 | SH | SOLE | 606,404 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 55,592 | 1,369,269 | SH | SOLE | 932,161 | 0 | 437,108 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,545 | 45,601 | SH | SOLE | 45,601 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 33,170 | 853,149 | SH | SOLE | 557,799 | 0 | 295,350 | ||
AZZ INC | COM | 002474104 | 1,916 | 37,496 | SH | SOLE | 24,565 | 0 | 12,931 | ||
B & G FOODS INC NEW | COM | 05508R106 | 40,466 | 1,151,231 | SH | SOLE | 796,548 | 0 | 354,683 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 8,840 | 369,109 | SH | SOLE | 369,109 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 9,947 | 481,718 | SH | SOLE | 481,718 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 1,472 | 30,390 | SH | SOLE | 30,390 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 8,489 | 553,419 | SH | SOLE | 553,419 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 693 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 43,036 | 865,560 | SH | SOLE | 584,230 | 0 | 281,330 | ||
BEMIS INC | COM | 081437105 | 62,872 | 1,315,591 | SH | SOLE | 886,779 | 0 | 428,812 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 10,074 | 612,416 | SH | SOLE | 612,416 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,368 | 64,119 | SH | SOLE | 64,119 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 25,156 | 1,382,974 | SH | SOLE | 926,027 | 0 | 456,947 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 937 | 59,709 | SH | SOLE | 59,709 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 8,024 | 181,545 | SH | SOLE | 181,545 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 20,534 | 333,392 | SH | SOLE | 222,622 | 0 | 110,770 | ||
CALGON CARBON CORP | COM | 129603106 | 2,529 | 118,748 | SH | SOLE | 118,748 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 389 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,419 | 61,871 | SH | SOLE | 61,871 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 23,351 | 381,110 | SH | SOLE | 249,250 | 0 | 131,860 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 10,635 | 208,561 | SH | SOLE | 133,819 | 0 | 74,742 | ||
CARTER INC | COM | 146229109 | 2,167 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 42,734 | 3,254,679 | SH | SOLE | 2,715,678 | 0 | 539,001 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 20,254 | 3,331,200 | SH | SOLE | 3,331,200 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 16,935 | 597,160 | SH | SOLE | 407,168 | 0 | 189,992 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 4,017 | 229,006 | SH | SOLE | 229,006 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 48,133 | 384,478 | SH | SOLE | 242,078 | 0 | 142,400 | ||
CHICOS FAS INC | COM | 168615102 | 958 | 108,594 | SH | SOLE | 108,594 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 19,734 | 515,237 | SH | SOLE | 357,967 | 0 | 157,270 | ||
CITIGROUP INC | COM NEW | 172967424 | 804 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 2,459 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 32,080 | 699,214 | SH | SOLE | 479,144 | 0 | 220,070 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 17,884 | 448,776 | SH | SOLE | 337,311 | 0 | 111,465 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 1,575 | 57,197 | SH | SOLE | 57,197 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 8,907 | 188,344 | SH | SOLE | 139,537 | 0 | 48,807 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,136 | 26,148 | SH | SOLE | 26,148 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 32,734 | 455,397 | SH | SOLE | 319,731 | 0 | 135,666 | ||
COMMERCIAL METALS CO | COM | 201723103 | 70,207 | 3,293,028 | SH | SOLE | 2,275,998 | 0 | 1,017,030 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 9,687 | 344,735 | SH | SOLE | 344,735 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 57,565 | 796,741 | SH | SOLE | 546,949 | 0 | 249,792 | ||
CONOCOPHILLIPS | COM | 20825C104 | 35,999 | 655,838 | SH | SOLE | 452,673 | 0 | 203,165 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 318 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 49,838 | 1,409,833 | SH | SOLE | 974,040 | 0 | 435,793 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,328 | 45,470 | SH | SOLE | 45,470 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 20,990 | 2,269,234 | SH | SOLE | 1,559,472 | 0 | 709,762 | ||
COVANTA HLDG CORP | COM | 22282E102 | 35,478 | 2,099,272 | SH | SOLE | 1,443,595 | 0 | 655,677 | ||
CREDICORP LTD | COM | G2519Y108 | 1,423 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 295 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 20,418 | 215,722 | SH | SOLE | 153,582 | 0 | 62,140 | ||
CVS HEALTH CORP | COM | 126650100 | 28,335 | 390,833 | SH | SOLE | 258,813 | 0 | 132,020 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 21,933 | 1,439,189 | SH | SOLE | 997,861 | 0 | 441,328 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 783 | 22,411 | SH | SOLE | 22,411 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 331 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 33,954 | 2,076,710 | SH | SOLE | 1,423,221 | 0 | 653,489 | ||
DONEGAL GROUP INC | CL A | 257701201 | 4,937 | 285,380 | SH | SOLE | 285,380 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 20,830 | 323,099 | SH | SOLE | 231,089 | 0 | 92,010 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 4,877 | 232,781 | SH | SOLE | 232,781 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 27,257 | 294,220 | SH | SOLE | 201,191 | 0 | 93,029 | ||
EATON CORP PLC | SHS | G29183103 | 22,198 | 280,956 | SH | SOLE | 207,638 | 0 | 73,318 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,440 | 98,430 | SH | SOLE | 98,430 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 33,440 | 957,611 | SH | SOLE | 641,205 | 0 | 316,406 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 115 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 45,226 | 648,960 | SH | SOLE | 405,143 | 0 | 243,817 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 37,757 | 786,935 | SH | SOLE | 544,370 | 0 | 242,565 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4,901 | 108,543 | SH | SOLE | 108,543 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 14,408 | 2,015,115 | SH | SOLE | 2,015,115 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 19,452 | 87,913 | SH | SOLE | 67,313 | 0 | 20,600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 44,995 | 537,956 | SH | SOLE | 321,211 | 0 | 216,745 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 444 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 42,960 | 2,651,852 | SH | SOLE | 1,798,708 | 0 | 853,144 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 28,678 | 945,235 | SH | SOLE | 626,995 | 0 | 318,240 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 24,123 | 1,206,755 | SH | SOLE | 819,291 | 0 | 387,464 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 5,137 | 213,951 | SH | SOLE | 142,494 | 0 | 71,457 | ||
FLIR SYS INC | COM | 302445101 | 13,139 | 281,827 | SH | SOLE | 198,099 | 0 | 83,728 | ||
FLOWERS FOODS INC | COM | 343498101 | 40,368 | 2,090,530 | SH | SOLE | 1,409,549 | 0 | 680,981 | ||
FNB CORP PA | COM | 302520101 | 56,022 | 4,053,719 | SH | SOLE | 2,820,593 | 0 | 1,233,126 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,531 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 25,027 | 2,003,782 | SH | SOLE | 1,252,812 | 0 | 750,970 | ||
FORWARD AIR CORP | COM | 349853101 | 12,553 | 218,543 | SH | SOLE | 146,329 | 0 | 72,214 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,467 | 23,185 | SH | SOLE | 23,185 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 967 | 921,358 | SH | SOLE | 921,358 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 33,812 | 1,142,298 | SH | SOLE | 870,619 | 0 | 271,679 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 26,753 | 1,533,111 | SH | SOLE | 993,667 | 0 | 539,444 | ||
GENERAL MTRS CO | COM | 37045V100 | 19,364 | 472,405 | SH | SOLE | 328,855 | 0 | 143,550 | ||
GENUINE PARTS CO | COM | 372460105 | 24,223 | 254,956 | SH | SOLE | 172,286 | 0 | 82,670 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 255 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,861 | 26,530 | SH | SOLE | 26,530 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 3,671 | 175,401 | SH | SOLE | 175,401 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 9,045 | 536,802 | SH | SOLE | 536,802 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 1,074 | 21,701 | SH | SOLE | 21,701 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 8,001 | 74,031 | SH | SOLE | 49,551 | 0 | 24,480 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 6,645 | 207,330 | SH | SOLE | 207,330 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 25,960 | 525,400 | SH | SOLE | 356,629 | 0 | 168,771 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 28,596 | 442,394 | SH | SOLE | 300,854 | 0 | 141,540 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 182 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 37,196 | 964,371 | SH | SOLE | 672,405 | 0 | 291,966 | ||
HONEYWELL INTL INC | COM | 438516106 | 19,123 | 124,695 | SH | SOLE | 87,863 | 0 | 36,832 | ||
HOPFED BANCORP INC | COM | 439734104 | 6,521 | 462,451 | SH | SOLE | 462,451 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 10,034 | 227,525 | SH | SOLE | 152,359 | 0 | 75,166 | ||
HORIZON BANCORP IND | COM | 440407104 | 1,906 | 68,560 | SH | SOLE | 68,560 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 31,318 | 1,577,733 | SH | SOLE | 1,127,432 | 0 | 450,301 | ||
HUNTSMAN CORP | COM | 447011107 | 4,949 | 148,672 | SH | SOLE | 103,475 | 0 | 45,197 | ||
HURCO COMPANIES INC | COM | 447324104 | 6,171 | 146,244 | SH | SOLE | 146,244 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 55,758 | 719,457 | SH | SOLE | 498,319 | 0 | 221,138 | ||
ICICI BK LTD | ADR | 45104G104 | 3,187 | 327,526 | SH | SOLE | 238,876 | 0 | 88,650 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 7,193 | 321,822 | SH | SOLE | 321,822 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 14,688 | 314,311 | SH | SOLE | 314,311 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 19,871 | 430,475 | SH | SOLE | 299,640 | 0 | 130,835 | ||
INTERFACE INC | COM | 458665304 | 27,795 | 1,105,183 | SH | SOLE | 772,689 | 0 | 332,494 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,141 | 170,389 | SH | SOLE | 108,719 | 0 | 61,670 | ||
INTL PAPER CO | COM | 460146103 | 26,740 | 461,517 | SH | SOLE | 317,787 | 0 | 143,730 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,377 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 35,866 | 672,033 | SH | SOLE | 455,925 | 0 | 216,108 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,159 | 144,279 | SH | SOLE | 100,519 | 0 | 43,760 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 25,527 | 669,831 | SH | SOLE | 495,325 | 0 | 174,506 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 35,788 | 334,657 | SH | SOLE | 223,325 | 0 | 111,332 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,065 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 51,476 | 2,595,859 | SH | SOLE | 1,807,000 | 0 | 788,859 | ||
KFORCE INC | COM | 493732101 | 18,842 | 746,232 | SH | SOLE | 746,232 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 8,219 | 78,226 | SH | SOLE | 54,306 | 0 | 23,920 | ||
KNOLL INC | COM NEW | 498904200 | 14,071 | 610,714 | SH | SOLE | 610,714 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 8,968 | 1,303,520 | SH | SOLE | 1,303,520 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 27,249 | 1,724,650 | SH | SOLE | 1,724,650 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,887 | 134,947 | SH | SOLE | 113,337 | 0 | 21,610 | ||
M & T BK CORP | COM | 55261F104 | 13,710 | 80,178 | SH | SOLE | 55,258 | 0 | 24,920 | ||
MARATHON OIL CORP | COM | 565849106 | 2,364 | 139,620 | SH | SOLE | 139,620 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 30,509 | 649,399 | SH | SOLE | 471,341 | 0 | 178,058 | ||
MERCK & CO INC | COM | 58933Y105 | 38,520 | 684,561 | SH | SOLE | 466,701 | 0 | 217,860 | ||
MEREDITH CORP | COM | 589433101 | 22,201 | 336,123 | SH | SOLE | 225,549 | 0 | 110,574 | ||
METLIFE INC | COM | 59156R108 | 21,450 | 424,254 | SH | SOLE | 284,364 | 0 | 139,890 | ||
MILLER HERMAN INC | COM | 600544100 | 1,709 | 42,671 | SH | SOLE | 42,671 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 31,917 | 925,120 | SH | SOLE | 619,623 | 0 | 305,497 | ||
MOVADO GROUP INC | COM | 624580106 | 14,101 | 437,926 | SH | SOLE | 437,926 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 3,961 | 73,754 | SH | SOLE | 73,754 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 38,235 | 1,231,393 | SH | SOLE | 871,482 | 0 | 359,911 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,857 | 88,109 | SH | SOLE | 88,109 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 21,198 | 386,054 | SH | SOLE | 269,849 | 0 | 116,205 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 3,147 | 9,120 | SH | SOLE | 6,650 | 0 | 2,470 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 21,187 | 1,627,277 | SH | SOLE | 1,154,327 | 0 | 472,950 | ||
NEWELL BRANDS INC | COM | 651229106 | 7,390 | 239,163 | SH | SOLE | 166,283 | 0 | 72,880 | ||
NEWFIELD EXPL CO | COM | 651290108 | 378 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 35,036 | 448,037 | SH | SOLE | 299,999 | 0 | 148,038 | ||
NEXTDECADE CORP | COM | 65342K105 | 157 | 18,826 | SH | SOLE | 18,826 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 29,531 | 189,073 | SH | SOLE | 130,793 | 0 | 58,280 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,871 | 61,223 | SH | SOLE | 38,023 | 0 | 23,200 | ||
NUCOR CORP | COM | 670346105 | 28,937 | 455,123 | SH | SOLE | 315,843 | 0 | 139,280 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 49,134 | 667,042 | SH | SOLE | 460,030 | 0 | 207,012 | ||
OLD NATL BANCORP IND | COM | 680033107 | 22,210 | 1,272,803 | SH | SOLE | 906,230 | 0 | 366,573 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 36,183 | 2,160,162 | SH | SOLE | 1,502,857 | 0 | 657,305 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 7,533 | 298,333 | SH | SOLE | 298,333 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 79,391 | 3,422,025 | SH | SOLE | 2,326,722 | 0 | 1,095,303 | ||
OXFORD INDS INC | COM | 691497309 | 2,269 | 30,183 | SH | SOLE | 30,183 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 8,625 | 187,699 | SH | SOLE | 187,699 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 383 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 1,824 | 247,441 | SH | SOLE | 247,441 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 32,586 | 681,008 | SH | SOLE | 462,934 | 0 | 218,074 | ||
PENTAIR PLC | SHS | G7S00T104 | 30,412 | 430,640 | SH | SOLE | 344,962 | 0 | 85,678 | ||
PEOPLES BANCORP INC | COM | 709789101 | 6,813 | 208,868 | SH | SOLE | 208,868 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 24,619 | 679,721 | SH | SOLE | 462,521 | 0 | 217,200 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 20,460 | 193,654 | SH | SOLE | 130,284 | 0 | 63,370 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 15,220 | 178,683 | SH | SOLE | 126,201 | 0 | 52,482 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 20,130 | 139,512 | SH | SOLE | 96,588 | 0 | 42,924 | ||
POWELL INDS INC | COM | 739128106 | 3,388 | 118,253 | SH | SOLE | 118,253 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 23,917 | 154,625 | SH | SOLE | 106,935 | 0 | 47,690 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 56,054 | 799,973 | SH | SOLE | 552,925 | 0 | 247,048 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 33,451 | 290,929 | SH | SOLE | 196,279 | 0 | 94,650 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 8,992 | 842,742 | SH | SOLE | 842,742 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 31,199 | 487,335 | SH | SOLE | 325,275 | 0 | 162,060 | ||
RAYONIER INC | COM | 754907103 | 36,316 | 1,148,137 | SH | SOLE | 780,108 | 0 | 368,029 | ||
REGAL BELOIT CORP | COM | 758750103 | 924 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 4,173 | 270,100 | SH | SOLE | 270,100 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 50,745 | 2,543,608 | SH | SOLE | 1,761,693 | 0 | 781,915 | ||
RING ENERGY INC | COM | 76680V108 | 1,305 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 11,094 | 1,279,607 | SH | SOLE | 1,279,607 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 27,507 | 1,252,042 | SH | SOLE | 870,205 | 0 | 381,837 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 17,441 | 261,442 | SH | SOLE | 206,046 | 0 | 55,396 | ||
RPM INTL INC | COM | 749685103 | 23,759 | 453,234 | SH | SOLE | 312,014 | 0 | 141,220 | ||
RYDER SYS INC | COM | 783549108 | 34,244 | 406,844 | SH | SOLE | 290,784 | 0 | 116,060 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 261 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 33,167 | 492,172 | SH | SOLE | 368,069 | 0 | 124,103 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 2,398 | 163,140 | SH | SOLE | 163,140 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 41,438 | 1,409,945 | SH | SOLE | 955,783 | 0 | 454,162 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 7,016 | 122,201 | SH | SOLE | 82,438 | 0 | 39,763 | ||
SMUCKER J M CO | COM NEW | 832696405 | 29,361 | 236,328 | SH | SOLE | 169,378 | 0 | 66,950 | ||
SNAP ON INC | COM | 833034101 | 27,660 | 158,691 | SH | SOLE | 109,080 | 0 | 49,611 | ||
SOUTH ST CORP | COM | 840441109 | 4,229 | 48,531 | SH | SOLE | 48,531 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 13,238 | 454,587 | SH | SOLE | 320,265 | 0 | 134,322 | ||
STEELCASE INC | CL A | 858155203 | 9,296 | 611,570 | SH | SOLE | 409,537 | 0 | 202,033 | ||
STONECASTLE FINL CORP | COM | 861780104 | 296 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 21,557 | 385,985 | SH | SOLE | 320,235 | 0 | 65,750 | ||
SUNTRUST BKS INC | COM | 867914103 | 19,560 | 302,838 | SH | SOLE | 210,572 | 0 | 92,266 | ||
SYNALLOY CP DEL | COM | 871565107 | 6,621 | 494,133 | SH | SOLE | 494,133 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,864 | 122,682 | SH | SOLE | 122,682 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 28,815 | 440,396 | SH | SOLE | 294,882 | 0 | 145,514 | ||
TCF FINL CORP | COM | 872275102 | 25,760 | 1,256,569 | SH | SOLE | 842,657 | 0 | 413,912 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936r106 | 1,691 | 114,010 | SH | SOLE | 114,010 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 2,072 | 65,040 | SH | SOLE | 65,040 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 2,481 | 78,540 | SH | SOLE | 51,240 | 0 | 27,300 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 15,982 | 793,168 | SH | SOLE | 793,168 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,385 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 6,196 | 303,860 | SH | SOLE | 303,860 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 20,711 | 421,389 | SH | SOLE | 281,988 | 0 | 139,401 | ||
TOWER INTL INC | COM | 891826109 | 3,621 | 118,539 | SH | SOLE | 118,539 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 34,201 | 252,146 | SH | SOLE | 169,816 | 0 | 82,330 | ||
TRICO BANCSHARES | COM | 896095106 | 10,452 | 276,064 | SH | SOLE | 276,064 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 374 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 25,837 | 359,242 | SH | SOLE | 248,253 | 0 | 110,989 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 32,641 | 1,569,268 | SH | SOLE | 1,052,311 | 0 | 516,957 | ||
UNION PAC CORP | COM | 907818108 | 17,713 | 132,087 | SH | SOLE | 91,927 | 0 | 40,160 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 7,870 | 862,039 | SH | SOLE | 862,039 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 3,407 | 193,163 | SH | SOLE | 193,163 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 42,796 | 359,178 | SH | SOLE | 240,208 | 0 | 118,970 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22,217 | 174,152 | SH | SOLE | 140,622 | 0 | 33,530 | ||
UNIVERSAL CORP VA | COM | 913456109 | 36,423 | 693,772 | SH | SOLE | 497,280 | 0 | 196,492 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 7,742 | 325,990 | SH | SOLE | 325,990 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 21,262 | 396,829 | SH | SOLE | 276,119 | 0 | 120,710 | ||
V F CORP | COM | 918204108 | 19,737 | 266,712 | SH | SOLE | 185,170 | 0 | 81,542 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 8,567 | 373,606 | SH | SOLE | 373,606 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 19,560 | 198,080 | SH | SOLE | 136,079 | 0 | 62,001 | ||
WELLS FARGO CO NEW | COM | 949746101 | 43,015 | 708,996 | SH | SOLE | 493,226 | 0 | 215,770 | ||
WESBANCO INC | COM | 950810101 | 23,192 | 570,524 | SH | SOLE | 396,833 | 0 | 173,691 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 22,754 | 382,091 | SH | SOLE | 255,895 | 0 | 126,196 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 5,390 | 494,458 | SH | SOLE | 494,458 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 5,289 | 79,875 | SH | SOLE | 79,875 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 3,482 | 117,147 | SH | SOLE | 117,147 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 178 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 85,718 | 3,513,028 | SH | SOLE | 2,634,293 | 0 | 878,735 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 244 | 17,000 | SH | SOLE | 17,000 | 0 | 0 |