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 |
|
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 |
METHANEX CORPORATION (US SHARES) | CommonStock | 59151K108 | 31 | 650 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG-ADR | CommonStock | 66987V109 | 43 | 500 | SH | SOLE | 0 | 0 | 0 | ||
SAMSUNG ELECTRONICS COMMON-GDR | GDR | 796050888 | 286 | 330 | SH | SOLE | 200 | 0 | 0 | ||
SAMSUNG ELECTRONICS PFD N/V-GDR | GDR | 796050201 | 123 | 170 | SH | SOLE | 170 | 0 | 0 | ||
AIR LEASE CORP | CommonStock | 00912X302 | 2,272 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
ALLERGAN PLC | CommonStock | G0177J108 | 35,868 | 268,353 | SH | SOLE | 225,088 | 0 | 0 | ||
ALLETE | CommonStock | 018522300 | 48,411 | 635,149 | SH | SOLE | 541,049 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | CommonStock | 018581108 | 338 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
AMERIS BANCORP | CommonStock | 03076K108 | 33,968 | 1,072,565 | SH | SOLE | 921,583 | 0 | 0 | ||
ANTHEM INC | CommonStock | 036752103 | 54,212 | 206,420 | SH | SOLE | 162,758 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | CommonStock | 043436104 | 2,669 | 40,046 | SH | SOLE | 40,046 | 0 | 0 | ||
AVNET INC | CommonStock | 053807103 | 37,633 | 1,042,460 | SH | SOLE | 914,760 | 0 | 0 | ||
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 73,933 | 1,940,490 | SH | SOLE | 1,455,600 | 0 | 0 | ||
BAR HARBOR BANKSHARES | CommonStock | 066849100 | 973 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
BEL FUSE INC - CL B | CommonStock | 077347300 | 2,046 | 111,100 | SH | SOLE | 111,100 | 0 | 0 | ||
BHP GROUP PLC - ADR (UK) | ADR | 05545E209 | 187,220 | 4,469,334 | SH | SOLE | 3,574,766 | 0 | 0 | ||
BLUE HILLS BANCORP, INC. | CommonStock | 095573101 | 706 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | CommonStock | 05561Q201 | 1,471 | 20,061 | SH | SOLE | 20,061 | 0 | 0 | ||
BROOKLINE BANCORP INC | CommonStock | 11373M107 | 15,327 | 1,109,040 | SH | SOLE | 960,602 | 0 | 0 | ||
BRYN MAWR BANK CORP | CommonStock | 117665109 | 2,441 | 70,946 | SH | SOLE | 70,946 | 0 | 0 | ||
CABOT CORP | CommonStock | 127055101 | 2,289 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
CAMBREX CORP | CommonStock | 132011107 | 1,646 | 43,597 | SH | SOLE | 43,597 | 0 | 0 | ||
CAMBRIDGE BANCORP | CommonStock | 132152109 | 2,038 | 24,482 | SH | SOLE | 24,482 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | CommonStock | 14040h105 | 34,724 | 459,378 | SH | SOLE | 385,378 | 0 | 0 | ||
CARTER'S INC | CommonStock | 146229109 | 34,387 | 421,301 | SH | SOLE | 359,801 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | CommonStock | 154760409 | 2,551 | 104,783 | SH | SOLE | 104,783 | 0 | 0 | ||
CHUBB LTD | CommonStock | H1467J104 | 37,290 | 288,666 | SH | SOLE | 245,286 | 0 | 0 | ||
CINEMARK HOLDINGS INC | CommonStock | 17243V102 | 2,964 | 82,791 | SH | SOLE | 82,791 | 0 | 0 | ||
CITY HOLDING CO | CommonStock | 177835105 | 284 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
COLONY BANKCORP INC. | CommonStock | 19623P101 | 5,433 | 372,150 | SH | SOLE | 372,150 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS | CommonStock | 205306103 | 2,491 | 99,250 | SH | SOLE | 99,250 | 0 | 0 | ||
CONTINENTAL BUILDING PRODUCT | CommonStock | 211171103 | 2,400 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
DECKERS OUTDOOR CORP | CommonStock | 243537107 | 3,007 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
DELUXE CORP | CommonStock | 248019101 | 1,184 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | CommonStock | 25278X109 | 2,231 | 24,070 | SH | SOLE | 24,070 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | CommonStock | 253868103 | 2,111 | 19,816 | SH | SOLE | 19,816 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES INC | CommonStock | 253922108 | 17,003 | 1,001,383 | SH | SOLE | 899,783 | 0 | 0 | ||
DRIL-QUIP INC | CommonStock | 262037104 | 1,991 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
EPR PROPERTIES | CommonStock | 26884U109 | 2,555 | 39,910 | SH | SOLE | 39,910 | 0 | 0 | ||
EVERTEC INC | CommonStock | 30040P103 | 3,249 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | ||
FERRO CORP | CommonStock | 315405100 | 2,102 | 134,035 | SH | SOLE | 134,035 | 0 | 0 | ||
FNB CORP | CommonStock | 302520101 | 2,390 | 242,880 | SH | SOLE | 242,880 | 0 | 0 | ||
FRANKLIN RESOURCES INC | CommonStock | 354613101 | 36,482 | 1,230,004 | SH | SOLE | 1,014,912 | 0 | 0 | ||
GENERAL DYNAMICS CORP. | CommonStock | 369550108 | 34,809 | 221,415 | SH | SOLE | 185,886 | 0 | 0 | ||
GREENBRIER COMPANIES INC | CommonStock | 393657101 | 2,246 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
HERCULES CAPITAL INC. | CommonStock | 427096508 | 2,302 | 208,367 | SH | SOLE | 208,367 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO. | CommonStock | 42824C109 | 15,377 | 1,164,065 | SH | SOLE | 1,043,965 | 0 | 0 | ||
INFOSYS LTD - SP ADR | ADR | 456788108 | 187,526 | 19,698,118 | SH | SOLE | 15,550,914 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | CommonStock | 45765U103 | 2,499 | 61,327 | SH | SOLE | 61,327 | 0 | 0 | ||
INTEGRATED DEVICE TECH INC | CommonStock | 458118106 | 3,794 | 78,339 | SH | SOLE | 78,339 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP | CommonStock | 459044103 | 41,720 | 1,212,802 | SH | SOLE | 1,034,304 | 0 | 0 | ||
JM SMUCKER CO/THE | CommonStock | 832696405 | 34,660 | 370,736 | SH | SOLE | 305,557 | 0 | 0 | ||
JPMORGAN CHASE & CO | CommonStock | 46625H100 | 43,014 | 440,629 | SH | SOLE | 361,429 | 0 | 0 | ||
KFORCE INC | CommonStock | 493732101 | 2,631 | 85,094 | SH | SOLE | 85,094 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | CommonStock | 499049104 | 1,945 | 77,594 | SH | SOLE | 77,594 | 0 | 0 | ||
L BRANDS INC | CommonStock | 501797104 | 31,119 | 1,212,268 | SH | SOLE | 1,076,068 | 0 | 0 | ||
LINDE PLC (US SHARES) | CommonStock | 186297610 | 242,315 | 1,552,901 | SH | SOLE | 1,257,917 | 0 | 0 | ||
MARATHON PETROLEUM CORP | CommonStock | 56585A102 | 41,349 | 700,706 | SH | SOLE | 572,906 | 0 | 0 | ||
MICROSOFT CORP. | CommonStock | 594918104 | 50,983 | 501,952 | SH | SOLE | 408,352 | 0 | 0 | ||
MOTORCAR PARTS OF AMERICA INC | CommonStock | 620071100 | 1,774 | 106,614 | SH | SOLE | 106,614 | 0 | 0 | ||
NATUS MEDICAL INC | CommonStock | 639050103 | 2,829 | 83,120 | SH | SOLE | 83,120 | 0 | 0 | ||
NCI BUILDING SYSTEMS INC | CommonStock | 628852204 | 1,474 | 203,244 | SH | SOLE | 203,244 | 0 | 0 | ||
NEXEO SOLUTIONS INC | CommonStock | 65342H102 | 2,881 | 335,400 | SH | SOLE | 335,400 | 0 | 0 | ||
NEXTERA ENERGY INC | CommonStock | 65339F101 | 46,273 | 266,212 | SH | SOLE | 221,812 | 0 | 0 | ||
OFG BANCORP | CommonStock | 67103X102 | 5,149 | 312,800 | SH | SOLE | 312,800 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | CommonStock | 712704105 | 1,028 | 71,242 | SH | SOLE | 71,242 | 0 | 0 | ||
PETMED EXPRESS INC | CommonStock | 716382106 | 2,417 | 103,900 | SH | SOLE | 103,900 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | CommonStock | 71742Q106 | 820 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | CommonStock | 71943U104 | 2,536 | 158,222 | SH | SOLE | 158,222 | 0 | 0 | ||
POPULAR INC | CommonStock | 733174700 | 197,734 | 4,187,495 | SH | SOLE | 3,314,629 | 0 | 0 | ||
QUEST DIAGNOSTICS | CommonStock | 74834L100 | 36,346 | 436,479 | SH | SOLE | 372,479 | 0 | 0 | ||
RBB BANCORP | CommonStock | 74930B105 | 2,959 | 168,432 | SH | SOLE | 168,432 | 0 | 0 | ||
REGAL BELOIT CORP | CommonStock | 758750103 | 2,816 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
SANDERSON FARMS INC | CommonStock | 800013104 | 2,691 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
SOUTH STATE CORP | CommonStock | 840441109 | 885 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
TEVA PHARMACEUTICAL - SP ADR | ADR | 881624209 | 159,489 | 10,342,980 | SH | SOLE | 8,354,720 | 0 | 0 | ||
TYSON FOODS INC-CL A | CommonStock | 902494103 | 34,893 | 653,420 | SH | SOLE | 548,020 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC | CommonStock | 91030T109 | 284 | 19,348 | SH | SOLE | 19,348 | 0 | 0 | ||
UNITED INSURANCE HOLDINGS CO | CommonStock | 910710102 | 2,373 | 142,751 | SH | SOLE | 142,751 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CommonStock | 91324P102 | 49,411 | 198,342 | SH | SOLE | 158,838 | 0 | 0 | ||
US CONCRETE INC | CommonStock | 90333L201 | 387 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
VERIZON COMMUNICATIONS | CommonStock | 92343V104 | 43,644 | 776,304 | SH | SOLE | 668,224 | 0 | 0 | ||
WEBSTER FINANCIAL CORP - CT | CommonStock | 947890109 | 39,881 | 809,119 | SH | SOLE | 669,153 | 0 | 0 | ||
WESCO INTERNATIONAL INC | CommonStock | 95082P105 | 37,640 | 784,158 | SH | SOLE | 695,758 | 0 | 0 | ||
WESTERN UNION CO. | CommonStock | 959802109 | 35,509 | 2,081,428 | SH | SOLE | 1,814,228 | 0 | 0 | ||
XEROX CORP | CommonStock | 984121608 | 26,859 | 1,359,250 | SH | SOLE | 1,089,975 | 0 | 0 |