The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AAR CORP COM 000361105 7,520 323,169 SH   SOLE   323,169 0 0
ABBVIE INC COM 00287Y109 48,420 847,697 SH   SOLE   409,211 0 438,486
ABERCROMBIE & FITCH CO CL A 002896207 27,786 880,972 SH   SOLE   458,569 0 422,403
ADAMS RES & ENERGY INC COM NEW 006351308 3,995 99,930 SH   SOLE   99,930 0 0
ADTRAN INC COM 00738A106 36,994 1,829,576 SH   SOLE   1,320,088 0 509,488
AMC ENTMT HLDGS INC CL A COM 00165C104 308 11,000 SH   SOLE   11,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 559 30,000 SH   SOLE   30,000 0 0
ANDERSONS INC COM 034164103 41,591 1,324,146 SH   SOLE   990,012 0 334,134
APPLE INC COM 037833100 49,500 454,170 SH   SOLE   220,180 0 233,990
APPLIED MATLS INC COM 038222105 39,784 1,878,355 SH   SOLE   911,365 0 966,990
ARCBEST CORP COM 03937C105 4,566 211,468 SH   SOLE   211,468 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 5,403 480,251 SH   SOLE   480,251 0 0
ARTESIAN RESOURCES CORP CL A 043113208 2,543 90,964 SH   SOLE   90,964 0 0
ASSURED GUARANTY LTD COM G0585R106 380 15,000 SH   SOLE   15,000 0 0
ASTEC INDS INC COM 046224101 22,330 478,465 SH   SOLE   359,698 0 118,767
AT&T INC COM 00206R102 40,981 1,046,230 SH   SOLE   502,670 0 543,560
AXIALL CORP COM 05463D100 41,924 1,919,619 SH   SOLE   1,427,579 0 492,040
BALDWIN & LYONS INC CL B 057755209 1,240 50,379 SH   SOLE   50,379 0 0
BANC OF CALIFORNIA INC COM 05990K106 6,623 378,445 SH   SOLE   378,445 0 0
BANKFINANCIAL CORP COM 06643P104 7,309 618,318 SH   SOLE   618,318 0 0
BARRETT BILL CORP COM 06846N104 876 140,756 SH   SOLE   140,756 0 0
BB&T CORP COM 054937107 60,194 1,809,247 SH   SOLE   865,059 0 944,188
BERKSHIRE HILLS BANCORP INC COM 084680107 4,162 154,768 SH   SOLE   154,768 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 4,553 409,802 SH   SOLE   409,802 0 0
BIO TECHNE CORP COM 09073M104 1,060 11,219 SH   SOLE   11,219 0 0
BLOOMIN BRANDS INC COM 094235108 24,120 1,429,772 SH   SOLE   1,023,639 0 406,133
BROOKLINE BANCORP INC DEL COM 11373M107 15,507 1,408,455 SH   SOLE   1,047,929 0 360,526
CABOT CORP COM 127055101 39,547 818,265 SH   SOLE   457,967 0 360,298
CAE INC COM 124765108 466 40,160 SH   SOLE   40,160 0 0
CALLON PETE CO DEL COM 13123X102 904 102,162 SH   SOLE   102,162 0 0
CARDINAL FINL CORP COM 14149F109 1,288 63,296 SH   SOLE   63,296 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 10,860 1,002,730 SH   SOLE   1,002,730 0 0
CENTERPOINT ENERGY INC COM 15189T107 29,678 1,418,627 SH   SOLE   713,195 0 705,432
CHARTER FINL CORP MD COM 16122W108 3,857 285,701 SH   SOLE   285,701 0 0
CHEMICAL FINL CORP COM 163731102 25,312 709,205 SH   SOLE   502,555 0 206,650
CHEVRON CORP NEW COM 166764100 75,592 792,370 SH   SOLE   389,500 0 402,870
CHICOS FAS INC COM 168615102 30,823 2,322,739 SH   SOLE   1,671,133 0 651,606
CITIGROUP INC COM NEW 172967424 376 9,000 SH   SOLE   9,000 0 0
CLARCOR INC COM 179895107 30,518 528,083 SH   SOLE   376,652 0 151,431
CNOOC LTD SPONSORED ADR 126132109 1,615 13,800 SH   SOLE   13,800 0 0
COACH INC COM 189754104 41,755 1,041,533 SH   SOLE   528,993 0 512,540
COCA COLA CO COM 191216100 31,763 684,690 SH   SOLE   337,500 0 347,190
CODORUS VY BANCORP INC COM 192025104 2,406 118,987 SH   SOLE   118,987 0 0
COHEN & STEERS INC COM 19247A100 34,078 875,588 SH   SOLE   629,461 0 246,127
COHU INC COM 192576106 24,574 2,068,484 SH   SOLE   1,637,641 0 430,843
COLUMBIA BKG SYS INC COM 197236102 23,034 769,839 SH   SOLE   537,503 0 232,336
COMMUNICATIONS SYS INC COM 203900105 3,364 457,664 SH   SOLE   457,664 0 0
COMPASS MINERALS INTL INC COM 20451N101 39,941 563,661 SH   SOLE   400,486 0 163,175
CONOCOPHILLIPS COM 20825C104 33,877 841,248 SH   SOLE   415,528 0 425,720
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 40,071 1,527,089 SH   SOLE   1,090,427 0 436,662
CRANE CO COM 224399105 27,190 504,824 SH   SOLE   359,556 0 145,268
CREDICORP LTD COM G2519Y108 1,221 9,320 SH   SOLE   9,320 0 0
CULLEN FROST BANKERS INC COM 229899109 31,528 572,085 SH   SOLE   297,770 0 274,315
CYPRESS SEMICONDUCTOR CORP COM 232806109 62,895 7,262,750 SH   SOLE   4,289,783 0 2,972,967
DANAOS CORPORATION SHS Y1968P105 894 235,297 SH   SOLE   235,297 0 0
DIAMONDBACK ENERGY INC COM 25278X109 309 4,000 SH   SOLE   4,000 0 0
DIEBOLD INC COM 253651103 92,287 3,192,225 SH   SOLE   2,119,865 0 1,072,360
DONEGAL GROUP INC CL A 257701201 5,174 359,806 SH   SOLE   359,806 0 0
DUNKIN BRANDS GROUP INC COM 265504100 35,859 760,216 SH   SOLE   387,706 0 372,510
DYNAMIC MATLS CORP COM 267888105 8,338 1,286,796 SH   SOLE   1,286,796 0 0
EAGLE BANCORP MONT INC COM 26942G100 3,334 274,375 SH   SOLE   274,375 0 0
EASTMAN CHEM CO COM 277432100 61,793 855,510 SH   SOLE   421,210 0 434,300
EATON CORP PLC SHS G29183103 38,160 609,980 SH   SOLE   320,480 0 289,500
EMERSON ELEC CO COM 291011104 59,016 1,085,245 SH   SOLE   519,875 0 565,370
EMPLOYERS HOLDINGS INC COM 292218104 4,154 147,608 SH   SOLE   147,608 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 3,999 147,879 SH   SOLE   147,879 0 0
EXXON MOBIL CORP COM 30231G102 67,333 805,517 SH   SOLE   372,486 0 433,031
FIFTH THIRD BANCORP COM 316773100 50,341 3,016,230 SH   SOLE   1,441,690 0 1,574,540
FIRST BANCORP INC ME COM 31866P102 2,514 128,845 SH   SOLE   128,845 0 0
FIRST FINL BANCORP OH COM 320209109 16,970 933,459 SH   SOLE   674,251 0 259,208
FIRST MERCHANTS CORP COM 320817109 16,039 680,468 SH   SOLE   466,918 0 213,550
FIRST MIDWEST BANCORP DEL COM 320867104 20,004 1,110,107 SH   SOLE   777,537 0 332,570
FIRSTMERIT CORP COM 337915102 42,340 2,011,407 SH   SOLE   1,047,529 0 963,878
FLOWERS FOODS INC COM 343498101 29,426 1,594,061 SH   SOLE   813,586 0 780,475
FNB CORP PA COM 302520101 49,789 3,826,992 SH   SOLE   2,740,345 0 1,086,647
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 848 8,800 SH   SOLE   8,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 49,895 3,695,915 SH   SOLE   1,760,885 0 1,935,030
FRANKLIN ELEC INC COM 353514102 15,028 467,139 SH   SOLE   330,623 0 136,516
GALLAGHER ARTHUR J & CO COM 363576109 33,459 752,223 SH   SOLE   376,957 0 375,266
GASTAR EXPL INC NEW COM 36729W202 1,086 986,964 SH   SOLE   986,964 0 0
GENERAL MTRS CO COM 37045V100 34,196 1,087,990 SH   SOLE   527,660 0 560,330
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 128 111,000 SH   SOLE   111,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 359 20,000 SH   SOLE   20,000 0 0
GRAHAM CORP COM 384556106 5,931 297,910 SH   SOLE   297,910 0 0
GRANITE CONSTR INC COM 387328107 76,176 1,593,630 SH   SOLE   1,142,506 0 451,124
GREEN PLAINS INC COM 393222104 27,306 1,710,914 SH   SOLE   1,292,686 0 418,228
GREENHILL & CO INC COM 395259104 22,925 1,032,655 SH   SOLE   786,651 0 246,004
GREIF INC CL A 397624107 26,406 806,290 SH   SOLE   548,966 0 257,324
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,270 8,460 SH   SOLE   8,460 0 0
GULF ISLAND FABRICATION INC COM 402307102 3,565 454,128 SH   SOLE   454,128 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 5,446 310,652 SH   SOLE   310,652 0 0
HANCOCK HLDG CO COM 410120109 29,882 1,301,483 SH   SOLE   937,791 0 363,692
HATTERAS FINL CORP COM 41902R103 644 45,000 SH   SOLE   45,000 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 24,718 677,208 SH   SOLE   516,630 0 160,578
HELMERICH & PAYNE INC COM 423452101 30,081 512,280 SH   SOLE   246,040 0 266,240
HNI CORP COM 404251100 1,326 33,851 SH   SOLE   23,664 0 10,187
HOPFED BANCORP INC COM 439734104 5,328 465,296 SH   SOLE   465,296 0 0
HUNTSMAN CORP COM 447011107 35,169 2,644,306 SH   SOLE   1,318,479 0 1,325,827
HURCO COMPANIES INC COM 447324104 2,859 86,671 SH   SOLE   86,671 0 0
IBERIABANK CORP COM 450828108 42,488 828,718 SH   SOLE   591,031 0 237,687
ICICI BK LTD ADR 45104G104 6,776 946,410 SH   SOLE   826,300 0 120,110
INDEPENDENT BANK CORP MICH COM NEW 453838609 5,179 355,974 SH   SOLE   355,974 0 0
INTEL CORP COM 458140100 41,761 1,290,905 SH   SOLE   636,615 0 654,290
INTERFACE INC COM 458665304 21,160 1,141,290 SH   SOLE   799,393 0 341,897
INTERNATIONAL BUSINESS MACHS COM 459200101 43,980 290,394 SH   SOLE   139,294 0 151,100
INTL PAPER CO COM 460146103 31,680 771,926 SH   SOLE   380,366 0 391,560
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,447 168,417 SH   SOLE   168,417 0 0
JOHNSON CTLS INC COM 478366107 48,692 1,249,464 SH   SOLE   602,634 0 646,830
JPMORGAN CHASE & CO COM 46625H100 47,467 801,540 SH   SOLE   388,718 0 412,822
KANSAS CITY SOUTHERN COM NEW 485170302 1,557 18,220 SH   SOLE   18,220 0 0
KBR INC COM 48242W106 53,716 3,470,056 SH   SOLE   2,481,251 0 988,805
KELLY SVCS INC CL A 488152208 8,080 422,616 SH   SOLE   422,616 0 0
KIMBALL INTL INC CL B 494274103 1,293 113,958 SH   SOLE   113,958 0 0
KRONOS WORLDWIDE INC COM 50105F105 21,655 3,785,891 SH   SOLE   2,790,367 0 995,524
KT CORP SPONSORED ADR 48268K101 3,061 228,100 SH   SOLE   228,100 0 0
LANDAUER INC COM 51476K103 6,643 200,869 SH   SOLE   200,869 0 0
LIMONEIRA CO COM 532746104 1,495 98,324 SH   SOLE   98,324 0 0
M & T BK CORP COM 55261F104 26,659 240,167 SH   SOLE   119,130 0 121,037
MARATHON OIL CORP COM 565849106 42,777 3,839,911 SH   SOLE   1,872,987 0 1,966,924
MCGRATH RENTCORP COM 580589109 30,134 1,201,519 SH   SOLE   907,503 0 294,016
MERCK & CO INC NEW COM 58933Y105 52,554 993,280 SH   SOLE   483,196 0 510,084
MEREDITH CORP COM 589433101 57,424 1,208,916 SH   SOLE   863,365 0 345,551
METLIFE INC COM 59156R108 29,731 676,617 SH   SOLE   325,687 0 350,930
MIDDLEBURG FINANCIAL CORP COM 596094102 5,630 260,650 SH   SOLE   260,650 0 0
MIDSOUTH BANCORP INC COM 598039105 4,812 630,649 SH   SOLE   630,649 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 864 106,850 SH   SOLE   106,850 0 0
MORGAN STANLEY COM NEW 617446448 38,020 1,520,183 SH   SOLE   750,630 0 769,553
MOSAIC CO NEW COM 61945C103 28,164 1,043,105 SH   SOLE   511,075 0 532,030
MSA SAFETY INC COM 553498106 41,381 855,861 SH   SOLE   607,824 0 248,037
MURPHY OIL CORP COM 626717102 28,811 1,143,738 SH   SOLE   575,488 0 568,250
NABORS INDUSTRIES LTD SHS G6359F103 41,322 4,491,547 SH   SOLE   3,173,781 0 1,317,766
NATIONAL BK HLDGS CORP CL A 633707104 33,104 1,623,538 SH   SOLE   1,229,544 0 393,994
NATIONAL FUEL GAS CO N J COM 636180101 33,262 664,574 SH   SOLE   340,625 0 323,949
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 16,730 1,438,482 SH   SOLE   1,005,528 0 432,954
NEW SR INVT GROUP INC COM 648691103 385 37,383 SH   SOLE   37,383 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 29,176 1,834,970 SH   SOLE   943,930 0 891,040
NEWELL RUBBERMAID INC COM 651229106 266 6,000 SH   SOLE   6,000 0 0
NEWFIELD EXPL CO COM 651290108 532 16,000 SH   SOLE   16,000 0 0
NEXTERA ENERGY INC COM 65339F101 32,511 274,725 SH   SOLE   135,720 0 139,005
NORFOLK SOUTHERN CORP COM 655844108 37,812 454,200 SH   SOLE   222,290 0 231,910
NORTHWEST BANCSHARES INC MD COM 667340103 26,546 1,964,950 SH   SOLE   1,393,931 0 571,019
NUCOR CORP COM 670346105 42,491 898,324 SH   SOLE   435,680 0 462,644
OCCIDENTAL PETE CORP DEL COM 674599105 51,834 757,470 SH   SOLE   369,680 0 387,790
OLD NATL BANCORP IND COM 680033107 38,646 3,170,276 SH   SOLE   2,280,326 0 889,950
OLIN CORP COM PAR $1 680665205 38,447 2,213,436 SH   SOLE   1,130,096 0 1,083,340
OSHKOSH CORP COM 688239201 32,353 791,612 SH   SOLE   559,921 0 231,691
OUTFRONT MEDIA INC COM 69007J106 58,725 2,783,161 SH   SOLE   1,622,397 0 1,160,764
PACIFIC CONTINENTAL CORP COM 69412V108 6,104 378,432 SH   SOLE   378,432 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 1,809 112,991 SH   SOLE   112,991 0 0
PARK STERLING CORP COM 70086Y105 7,032 1,054,336 SH   SOLE   1,054,336 0 0
PARKWAY PPTYS INC COM 70159Q104 32,172 2,054,399 SH   SOLE   1,452,327 0 602,072
PARSLEY ENERGY INC CL A 701877102 384 17,000 SH   SOLE   17,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 57,474 3,261,871 SH   SOLE   2,339,034 0 922,837
PENTAIR PLC SHS G7S00T104 30,053 553,878 SH   SOLE   302,053 0 251,825
PHILIP MORRIS INTL INC COM 718172109 33,840 344,920 SH   SOLE   172,110 0 172,810
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2,561 59,133 SH   SOLE   59,133 0 0
PINNACLE WEST CAP CORP COM 723484101 26,990 359,527 SH   SOLE   183,839 0 175,688
PNC FINL SVCS GROUP INC COM 693475105 28,679 339,112 SH   SOLE   167,473 0 171,639
POLYONE CORP COM 73179P106 29,664 980,618 SH   SOLE   668,933 0 311,685
POTLATCH CORP NEW COM 737630103 37,121 1,178,447 SH   SOLE   845,573 0 332,874
POWELL INDS INC COM 739128106 5,794 194,377 SH   SOLE   194,377 0 0
PRAXAIR INC COM 74005P104 41,344 361,245 SH   SOLE   178,215 0 183,030
PRIMORIS SVCS CORP COM 74164F103 20,240 832,914 SH   SOLE   582,234 0 250,680
PROSPERITY BANCSHARES INC COM 743606105 37,849 815,896 SH   SOLE   584,494 0 231,402
PRUDENTIAL FINL INC COM 744320102 47,496 657,660 SH   SOLE   324,540 0 333,120
PSYCHEMEDICS CORP COM NEW 744375205 1,073 78,023 SH   SOLE   78,023 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 2,021 267,624 SH   SOLE   267,624 0 0
QUALCOMM INC COM 747525103 39,485 772,102 SH   SOLE   374,082 0 398,020
REGAL BELOIT CORP COM 758750103 46,788 741,614 SH   SOLE   531,790 0 209,824
REGIONS FINL CORP NEW COM 7591EP100 196 24,909 SH   SOLE   24,909 0 0
RING ENERGY INC COM 76680V108 630 124,721 SH   SOLE   124,721 0 0
ROCKWELL AUTOMATION INC COM 773903109 31,799 279,550 SH   SOLE   132,690 0 146,860
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25,715 530,750 SH   SOLE   290,290 0 240,460
RYDER SYS INC COM 783549108 47,329 730,617 SH   SOLE   395,218 0 335,399
SCHLUMBERGER LTD COM 806857108 61,560 834,714 SH   SOLE   447,034 0 387,680
SCHNITZER STL INDS CL A 806882106 3,537 191,813 SH   SOLE   191,813 0 0
SCHULMAN A INC COM 808194104 21,482 789,202 SH   SOLE   581,959 0 207,243
SI FINL GROUP INC MD COM 78425V104 4,415 316,977 SH   SOLE   316,977 0 0
SIERRA BANCORP COM 82620P102 1,810 99,752 SH   SOLE   99,752 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 199 15,645 SH   SOLE   15,645 0 0
SJW CORP COM 784305104 4,509 124,034 SH   SOLE   124,034 0 0
SONOCO PRODS CO COM 835495102 6,545 134,752 SH   SOLE   66,132 0 68,620
SOUTHWEST BANCORP INC OKLA COM 844767103 4,561 303,045 SH   SOLE   303,045 0 0
SPARTAN MTRS INC COM 846819100 8,897 2,252,362 SH   SOLE   2,252,362 0 0
ST JUDE MED INC COM 790849103 78,648 1,429,964 SH   SOLE   698,670 0 731,294
STEEL DYNAMICS INC COM 858119100 28,381 1,260,809 SH   SOLE   638,849 0 621,960
STONECASTLE FINL CORP COM 861780104 2,972 171,706 SH   SOLE   171,706 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 391 13,063 SH   SOLE   13,063 0 0
SUN HYDRAULICS CORP COM 866942105 4,036 121,592 SH   SOLE   121,592 0 0
SUNTRUST BKS INC COM 867914103 27,561 763,897 SH   SOLE   377,007 0 386,890
SUPERIOR ENERGY SVCS INC COM 868157108 32,620 2,436,136 SH   SOLE   1,745,333 0 690,803
SYMANTEC CORP COM 871503108 29,022 1,579,016 SH   SOLE   762,825 0 816,191
SYNALLOY CP DEL COM 871565107 3,079 388,751 SH   SOLE   388,751 0 0
SYNERGY RES CORP COM 87164P103 78 10,000 SH   SOLE   10,000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 29,750 359,209 SH   SOLE   196,380 0 162,829
TAILORED BRANDS INC COM 87403A107 868 48,501 SH   SOLE   48,501 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,893 110,402 SH   SOLE   110,402 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 31,916 877,045 SH   SOLE   620,334 0 256,711
TELEFONICA BRASIL SA SPONSORED ADR 87936r106 2,848 228,040 SH   SOLE   228,040 0 0
TESCO CORP COM 88157K101 1,174 136,350 SH   SOLE   136,350 0 0
TESSCO TECHNOLOGIES INC COM 872386107 6,773 406,767 SH   SOLE   406,767 0 0
TETRA TECH INC NEW COM 88162G103 14,412 483,294 SH   SOLE   346,128 0 137,166
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,237 79,190 SH   SOLE   68,790 0 10,400
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,091 7,496 SH   SOLE   7,496 0 0
TIMKEN CO COM 887389104 35,066 1,047,060 SH   SOLE   503,100 0 543,960
TRICO BANCSHARES COM 896095106 7,738 305,590 SH   SOLE   305,590 0 0
TRONOX LTD SHS CL A Q9235V101 10,126 1,584,620 SH   SOLE   925,769 0 658,851
TWIN DISC INC COM 901476101 2,043 201,700 SH   SOLE   201,700 0 0
U S SILICA HLDGS INC COM 90346E103 41,205 1,813,615 SH   SOLE   1,364,198 0 449,417
UMB FINL CORP COM 902788108 37,137 719,298 SH   SOLE   516,129 0 203,169
UNION BANKSHARES CORP NEW COM 90539J109 700 28,421 SH   SOLE   28,421 0 0
UNION PAC CORP COM 907818108 31,153 391,610 SH   SOLE   193,900 0 197,710
UNITED CMNTY FINL CORP OHIO COM 909839102 4,401 749,715 SH   SOLE   749,715 0 0
UNITED FINL BANCORP INC NEW COM 910304104 8,916 708,213 SH   SOLE   708,213 0 0
UNITED PARCEL SERVICE INC CL B 911312106 45,983 435,981 SH   SOLE   211,411 0 224,570
UNITED STATES OIL FUND LP UNITS 91232N108 5,380 554,600 SH Call SOLE   554,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 28,478 284,500 SH   SOLE   137,550 0 146,950
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 5,826 353,729 SH   SOLE   353,729 0 0
UNIVEST CORP PA COM 915271100 7,162 367,087 SH   SOLE   367,087 0 0
US BANCORP DEL COM NEW 902973304 29,361 723,344 SH   SOLE   349,304 0 374,040
VILLAGE SUPER MKT INC CL A NEW 927107409 3,779 156,400 SH   SOLE   156,400 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 195 11,928 SH   SOLE   11,928 0 0
WAL-MART STORES INC COM 931142103 53,459 780,532 SH   SOLE   377,611 0 402,921
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 18,865 645,835 SH   SOLE   460,453 0 185,382
WELLS FARGO & CO NEW COM 949746101 34,720 717,941 SH   SOLE   354,301 0 363,640
WESBANCO INC COM 950810101 18,255 614,449 SH   SOLE   434,178 0 180,271
WESTAMERICA BANCORPORATION COM 957090103 1,419 29,129 SH   SOLE   28,842 0 287
WEYCO GROUP INC COM 962149100 2,841 106,717 SH   SOLE   106,717 0 0
WHITING PETE CORP NEW COM 966387102 459 57,500 SH   SOLE   57,500 0 0
ZIONS BANCORPORATION COM 989701107 291 12,000 SH   SOLE   12,000 0 0