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 CORP | COM | 336901103 | 818 | 16,536 | SH | SOLE | 16,536 | 0 | 0 | ||
ACCESS NATL CORP | COM | 004337101 | 793 | 28,471 | SH | SOLE | 28,471 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,142 | 93,587 | SH | SOLE | 93,587 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 1,591 | 154,028 | SH | SOLE | 154,028 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 156,633 | 1,990,253 | SH | SOLE | 1,176,775 | 0 | 813,478 | ||
ADTRAN INC | COM | 00738A106 | 1,109 | 57,325 | SH | SOLE | 57,325 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 16,875 | 28,310 | SH | SOLE | 26,910 | 0 | 1,400 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,740 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 1,357 | 50,661 | SH | SOLE | 50,661 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 18,315 | 425,235 | SH | SOLE | 403,035 | 0 | 22,200 | ||
ALLY FINL INC | COM | 02005N100 | 167,253 | 5,735,700 | SH | SOLE | 2,736,100 | 0 | 2,999,600 | ||
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 993 | 58,105 | SH | SOLE | 58,105 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 1,732 | 146,011 | SH | SOLE | 146,011 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,836 | 114,871 | SH | SOLE | 114,871 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 835 | 14,214 | SH | SOLE | 14,214 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2,720 | 150,100 | SH | SOLE | 150,100 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,070,197 | 17,962,354 | SH | SOLE | 9,888,201 | 0 | 8,074,153 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 357 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 821 | 32,787 | SH | SOLE | 32,787 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,710 | 87,004 | SH | SOLE | 87,004 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 566 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,626 | 161,765 | SH | SOLE | 161,765 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 443 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 233,837 | 2,045,100 | SH | SOLE | 1,079,800 | 0 | 965,300 | ||
ANIXTER INTL INC | COM | 035290105 | 1,413 | 18,587 | SH | SOLE | 18,587 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 330,026 | 1,466,718 | SH | SOLE | 814,961 | 0 | 651,757 | ||
APACHE CORP | COM | 037411105 | 543,178 | 12,865,414 | SH | SOLE | 6,821,114 | 0 | 6,044,300 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 384 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,185 | 91,850 | SH | SOLE | 91,850 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,636 | 26,529 | SH | SOLE | 26,529 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 13,905 | 821,784 | SH | SOLE | 703,484 | 0 | 118,300 | ||
ARRIS INTL INC | SHS | G0551A103 | 288,264 | 11,220,871 | SH | SOLE | 10,086,871 | 0 | 1,134,000 | ||
ARROW FINL CORP | COM | 042744102 | 388 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,232 | 19,247 | SH | SOLE | 19,247 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 4,950 | 121,910 | SH | SOLE | 107,210 | 0 | 14,700 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 31,506 | 1,240,376 | SH | SOLE | 1,031,476 | 0 | 208,900 | ||
ASTEC INDS INC | COM | 046224101 | 438 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 1,289 | 31,083 | SH | SOLE | 31,083 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 1,689 | 30,573 | SH | SOLE | 30,573 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 24,375 | 555,500 | SH | SOLE | 526,800 | 0 | 28,700 | ||
AVISTA CORP | COM | 05379B107 | 1,586 | 30,803 | SH | SOLE | 30,803 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 55,317 | 1,396,184 | SH | SOLE | 1,325,784 | 0 | 70,400 | ||
AVX CORP NEW | COM | 002444107 | 770 | 44,511 | SH | SOLE | 44,511 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 843 | 23,985 | SH | SOLE | 23,985 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 613,878 | 20,795,340 | SH | SOLE | 11,338,753 | 0 | 9,456,587 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 912 | 51,963 | SH | SOLE | 51,963 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 57,593 | 1,069,315 | SH | SOLE | 250,015 | 0 | 819,300 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 1,589 | 23,373 | SH | SOLE | 23,373 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 48,776 | 1,344,067 | SH | SOLE | 1,092,567 | 0 | 251,500 | ||
BAR HBR BANKSHARES | COM | 066849100 | 772 | 28,577 | SH | SOLE | 28,577 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 7,204 | 660,963 | SH | SOLE | 660,963 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 1,606 | 24,897 | SH | SOLE | 24,897 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 826 | 56,949 | SH | SOLE | 56,949 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 190,867 | 8,679,718 | SH | SOLE | 6,346,075 | 0 | 2,333,643 | ||
BIG LOTS INC | COM | 089302103 | 832 | 14,812 | SH | SOLE | 14,812 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 86,547 | 271,672 | SH | SOLE | 70,472 | 0 | 201,200 | ||
BOJANGLES INC | COM | 097488100 | 1,546 | 130,976 | SH | SOLE | 130,976 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 1,629 | 81,038 | SH | SOLE | 81,038 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 1,232 | 35,212 | SH | SOLE | 35,212 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 462 | 11,906 | SH | SOLE | 11,906 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,279 | 81,458 | SH | SOLE | 81,458 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,006 | 42,374 | SH | SOLE | 42,374 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 37,980 | 566,187 | SH | SOLE | 536,087 | 0 | 30,100 | ||
BYLINE BANCORP INC | COM | 124411109 | 926 | 40,305 | SH | SOLE | 40,305 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 807 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 106,353 | 3,177,566 | SH | SOLE | 2,876,866 | 0 | 300,700 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 1,459 | 66,322 | SH | SOLE | 66,322 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 159,612 | 10,549,342 | SH | SOLE | 7,139,049 | 0 | 3,410,293 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,200 | 28,495 | SH | SOLE | 28,495 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 1,610 | 20,806 | SH | SOLE | 20,806 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 571,421 | 5,738,312 | SH | SOLE | 3,256,495 | 0 | 2,481,817 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,195 | 89,109 | SH | SOLE | 89,109 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 1,657 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,182 | 97,269 | SH | SOLE | 97,269 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 1,486 | 51,532 | SH | SOLE | 51,532 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 10,656 | 600,000 | SH | SOLE | 483,600 | 0 | 116,400 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,272 | 30,171 | SH | SOLE | 30,171 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 1,712 | 107,524 | SH | SOLE | 107,524 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 407 | 26,364 | SH | SOLE | 26,364 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 240,006 | 4,067,895 | SH | SOLE | 2,171,855 | 0 | 1,896,040 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,316 | 42,327 | SH | SOLE | 42,327 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 846 | 18,064 | SH | SOLE | 18,064 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 430 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 380 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 1,966 | 70,101 | SH | SOLE | 70,101 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,680 | 32,386 | SH | SOLE | 32,386 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 154,015 | 3,128,470 | SH | SOLE | 2,100,412 | 0 | 1,028,058 | ||
CITIGROUP INC | COM NEW | 172967424 | 782,435 | 10,515,182 | SH | SOLE | 5,745,641 | 0 | 4,769,541 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 397,710 | 9,473,792 | SH | SOLE | 5,959,871 | 0 | 3,513,921 | ||
CITY HLDG CO | COM | 177835105 | 1,224 | 18,143 | SH | SOLE | 18,143 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 821 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | ||
CLIFTON BANCORP INC | COM | 186873105 | 801 | 46,854 | SH | SOLE | 46,854 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 415,472 | 31,005,380 | SH | SOLE | 16,360,178 | 0 | 14,645,202 | ||
CNO FINL GROUP INC | COM | 12621E103 | 106,691 | 4,321,240 | SH | SOLE | 3,781,440 | 0 | 539,800 | ||
COMCAST CORP NEW | CL A | 20030N101 | 281,681 | 7,033,224 | SH | SOLE | 3,784,876 | 0 | 3,248,348 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,271 | 118,852 | SH | SOLE | 118,852 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,591 | 33,776 | SH | SOLE | 33,776 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,741 | 24,102 | SH | SOLE | 24,102 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,780 | 80,479 | SH | SOLE | 80,479 | 0 | 0 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 398 | 23,757 | SH | SOLE | 23,757 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 1,231 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 1,667 | 47,156 | SH | SOLE | 47,156 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 433 | 19,966 | SH | SOLE | 19,966 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 640,929 | 20,035,296 | SH | SOLE | 11,432,362 | 0 | 8,602,934 | ||
CSG SYS INTL INC | COM | 126349109 | 1,207 | 27,548 | SH | SOLE | 27,548 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 820 | 29,452 | SH | SOLE | 29,452 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 554,450 | 3,138,869 | SH | SOLE | 1,885,675 | 0 | 1,253,194 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,235 | 47,507 | SH | SOLE | 47,507 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 496 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 2,133 | 128,852 | SH | SOLE | 128,852 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,258 | 108,821 | SH | SOLE | 108,821 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1,374 | 90,110 | SH | SOLE | 90,110 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,770 | 50,648 | SH | SOLE | 50,648 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 866 | 46,587 | SH | SOLE | 46,587 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 763 | 79,846 | SH | SOLE | 79,846 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1,250 | 20,812 | SH | SOLE | 20,812 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 1,667 | 79,576 | SH | SOLE | 79,576 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 34,441 | 1,201,277 | SH | SOLE | 1,005,977 | 0 | 195,300 | ||
DISCOVER FINL SVCS | COM | 254709108 | 438,759 | 5,704,100 | SH | SOLE | 3,401,300 | 0 | 2,302,800 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 476,906 | 21,309,461 | SH | SOLE | 12,948,817 | 0 | 8,360,644 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 242,461 | 11,453,035 | SH | SOLE | 7,008,141 | 0 | 4,444,894 | ||
DOMTAR CORP | COM NEW | 257559203 | 863 | 17,432 | SH | SOLE | 17,432 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 1,657 | 34,735 | SH | SOLE | 34,735 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 404 | 22,616 | SH | SOLE | 22,616 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 491 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 1,724 | 145,468 | SH | SOLE | 145,468 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 106,415 | 1,346,861 | SH | SOLE | 336,183 | 0 | 1,010,678 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 763 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,554 | 156,922 | SH | SOLE | 156,922 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 934 | 28,172 | SH | SOLE | 28,172 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 1,144 | 78,831 | SH | SOLE | 78,831 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 196,119 | 8,195,523 | SH | SOLE | 5,913,872 | 0 | 2,281,651 | ||
EMC INS GROUP INC | COM | 268664109 | 797 | 27,796 | SH | SOLE | 27,796 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 906 | 19,507 | SH | SOLE | 19,507 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 863 | 17,748 | SH | SOLE | 17,748 | 0 | 0 | ||
ENERGY XXI GULF COAST INC | COM | 29276K101 | 20,006 | 3,485,420 | SH | SOLE | 3,007,499 | 0 | 477,921 | ||
ENNIS INC | COM | 293389102 | 1,271 | 61,264 | SH | SOLE | 61,264 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 29,872 | 319,449 | SH | SOLE | 270,349 | 0 | 49,100 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,712 | 289,604 | SH | SOLE | 289,604 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 104,616 | 521,126 | SH | SOLE | 433,926 | 0 | 87,200 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,602 | 148,300 | SH | SOLE | 148,300 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,199 | 167,636 | SH | SOLE | 167,636 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 392 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 749,872 | 112,256,360 | SH | SOLE | 70,004,867 | 0 | 42,251,493 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,230 | 42,992 | SH | SOLE | 42,992 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 469 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 1,640 | 162,832 | SH | SOLE | 162,832 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,254 | 57,528 | SH | SOLE | 57,528 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8,970 | 295,650 | SH | SOLE | 281,150 | 0 | 14,500 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,643 | 52,827 | SH | SOLE | 52,827 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 31,012 | 6,080,767 | SH | SOLE | 4,989,267 | 0 | 1,091,500 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 393 | 17,773 | SH | SOLE | 17,773 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,648 | 62,543 | SH | SOLE | 62,543 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 791 | 17,449 | SH | SOLE | 17,449 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 61,720 | 2,115,160 | SH | SOLE | 1,706,460 | 0 | 408,700 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 55,228 | 2,762,802 | SH | SOLE | 2,275,445 | 0 | 487,357 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,670 | 43,762 | SH | SOLE | 43,762 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 862 | 21,531 | SH | SOLE | 21,531 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 814 | 21,111 | SH | SOLE | 21,111 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 1,168 | 24,976 | SH | SOLE | 24,976 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 96,518 | 1,868,700 | SH | SOLE | 1,774,900 | 0 | 93,800 | ||
FLUSHING FINL CORP | COM | 343873105 | 1,618 | 58,833 | SH | SOLE | 58,833 | 0 | 0 | ||
FOGO DE CHAO INC | COM | 344177100 | 1,286 | 110,845 | SH | SOLE | 110,845 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 2,020 | 259,990 | SH | SOLE | 259,990 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 1,661 | 227,196 | SH | SOLE | 227,196 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 1,674 | 49,095 | SH | SOLE | 49,095 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 92,686 | 13,937,687 | SH | SOLE | 12,018,487 | 0 | 1,919,200 | ||
FTI CONSULTING INC | COM | 302941109 | 1,624 | 37,806 | SH | SOLE | 37,806 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 805 | 57,146 | SH | SOLE | 57,146 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 410 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,279 | 71,264 | SH | SOLE | 71,264 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 888 | 27,835 | SH | SOLE | 27,835 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 397 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 487,804 | 11,900,567 | SH | SOLE | 6,561,996 | 0 | 5,338,571 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 790 | 33,866 | SH | SOLE | 33,866 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 740 | 23,318 | SH | SOLE | 23,318 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 74,108 | 3,140,152 | SH | SOLE | 2,834,377 | 0 | 305,775 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 573 | 15,534 | SH | SOLE | 15,534 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 431 | 20,092 | SH | SOLE | 20,092 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 298,321 | 8,410,527 | SH | SOLE | 4,533,933 | 0 | 3,876,594 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 772 | 23,338 | SH | SOLE | 23,338 | 0 | 0 | ||
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 49,654 | 1,181,666 | SH | SOLE | 961,763 | 0 | 219,903 | ||
GLOBUS MED INC | CL A | 379577208 | 913 | 22,205 | SH | SOLE | 22,205 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 331,645 | 1,301,795 | SH | SOLE | 782,950 | 0 | 518,845 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 219,718 | 6,800,295 | SH | SOLE | 4,013,995 | 0 | 2,786,300 | ||
GRAHAM CORP | COM | 384556106 | 454 | 21,696 | SH | SOLE | 21,696 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 59,907 | 1,532,918 | SH | SOLE | 1,200 | 0 | 586,800 | ||
GREAT AJAX CORP | COM | 38983D300 | 378 | 27,335 | SH | SOLE | 27,335 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 28,050 | 870,050 | SH | SOLE | 596,450 | 0 | 273,600 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 825 | 20,731 | SH | SOLE | 20,731 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 403 | 35,685 | SH | SOLE | 35,685 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,759 | 33,001 | SH | SOLE | 33,001 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 1,659 | 85,057 | SH | SOLE | 85,057 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1,532 | 76,202 | SH | SOLE | 76,202 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 13,172 | 185,595 | SH | SOLE | 155,595 | 0 | 30,000 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 413 | 39,592 | SH | SOLE | 39,592 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,249 | 41,163 | SH | SOLE | 41,163 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 155,423 | 3,054,700 | SH | SOLE | 1,615,653 | 0 | 1,439,047 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,746 | 43,823 | SH | SOLE | 43,823 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 777 | 22,066 | SH | SOLE | 22,066 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,670 | 52,101 | SH | SOLE | 52,101 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 5,217 | 212,525 | SH | SOLE | 212,525 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 493,028 | 10,386,088 | SH | SOLE | 5,644,694 | 0 | 4,741,394 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,230,430 | 85,684,540 | SH | SOLE | 51,744,539 | 0 | 33,940,001 | ||
HIBBETT SPORTS INC | COM | 428567101 | 1,734 | 84,988 | SH | SOLE | 84,988 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 1,648 | 56,928 | SH | SOLE | 56,928 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 795 | 30,891 | SH | SOLE | 30,891 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 384 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,700 | 93,157 | SH | SOLE | 93,157 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 48,741 | 1,105,246 | SH | SOLE | 915,546 | 0 | 189,700 | ||
HUB GROUP INC | CL A | 443320106 | 1,312 | 27,397 | SH | SOLE | 27,397 | 0 | 0 | ||
HUDSON GLOBAL INC | COM | 443787106 | 11,774 | 5,232,678 | SH | SOLE | 4,069,278 | 0 | 1,163,400 | ||
HURCO COMPANIES INC | COM | 447324104 | 1,182 | 28,016 | SH | SOLE | 28,016 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,288 | 31,845 | SH | SOLE | 31,845 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 840 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 840 | 34,166 | SH | SOLE | 34,166 | 0 | 0 | ||
II VI INC | COM | 902104108 | 400 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 1,201 | 42,185 | SH | SOLE | 42,185 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,284 | 18,186 | SH | SOLE | 18,186 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,192 | 31,135 | SH | SOLE | 31,135 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 434 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 890 | 31,434 | SH | SOLE | 31,434 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,644 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,820 | 98,594 | SH | SOLE | 98,594 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 396 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 315,058 | 5,437,660 | SH | SOLE | 3,164,611 | 0 | 2,273,049 | ||
INVACARE CORP | COM | 461203101 | 14,613 | 867,255 | SH | SOLE | 707,123 | 0 | 160,132 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 10,982 | 791,225 | SH | SOLE | 615,025 | 0 | 176,200 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 514,938 | 13,511,895 | SH | SOLE | 7,522,556 | 0 | 5,989,339 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 425,162 | 3,975,702 | SH | SOLE | 2,267,192 | 0 | 1,708,510 | ||
KBR INC | COM | 48242W106 | 76,441 | 3,854,796 | SH | SOLE | 3,127,396 | 0 | 727,400 | ||
KELLOGG CO | COM | 487836108 | 57,938 | 852,286 | SH | SOLE | 239,287 | 0 | 612,999 | ||
KELLY SVCS INC | CL A | 488152208 | 389 | 14,269 | SH | SOLE | 14,269 | 0 | 0 | ||
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 2,891 | 245,210 | SH | SOLE | 199,310 | 0 | 45,900 | ||
KEYCORP NEW | COM | 493267108 | 980 | 48,604 | SH | SOLE | 0 | 0 | 48,604 | ||
KFORCE INC | COM | 493732101 | 1,256 | 49,723 | SH | SOLE | 49,723 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 1,374 | 59,654 | SH | SOLE | 59,654 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 63,153 | 1,164,543 | SH | SOLE | 1,105,843 | 0 | 58,700 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 381,631 | 10,096,052 | SH | SOLE | 5,507,275 | 0 | 4,588,777 | ||
KORN FERRY INTL | COM NEW | 500643200 | 29,096 | 703,142 | SH | SOLE | 558,942 | 0 | 144,200 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 202,217 | 29,520,695 | SH | SOLE | 21,215,653 | 0 | 8,305,042 | ||
LA Z BOY INC | COM | 505336107 | 914 | 29,302 | SH | SOLE | 29,302 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 20,880 | 419,286 | SH | SOLE | 363,586 | 0 | 55,700 | ||
LILLY ELI & CO | COM | 532457108 | 2,103 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
LITHIA MTRS INC | CL A | 536797103 | 788 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,235 | 51,801 | SH | SOLE | 51,801 | 0 | 0 | ||
LONESTAR RES US INC | CL A VTG | 54240F103 | 1,438 | 362,093 | SH | SOLE | 362,093 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 30,221 | 1,994,774 | SH | SOLE | 1,632,774 | 0 | 362,000 | ||
LUTHER BURBANK CORP | COM | 550550107 | 8,428 | 700,000 | SH | SOLE | 564,300 | 0 | 135,700 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 546 | 34,542 | SH | SOLE | 34,542 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 953 | 17,118 | SH | SOLE | 17,118 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,235 | 42,485 | SH | SOLE | 42,485 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,239 | 36,015 | SH | SOLE | 36,015 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 458 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,371 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 249,476 | 4,402,259 | SH | SOLE | 2,727,676 | 0 | 1,674,583 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 843 | 28,359 | SH | SOLE | 28,359 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 46,132 | 2,044,840 | SH | SOLE | 1,941,740 | 0 | 103,100 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 409 | 113,683 | SH | SOLE | 113,683 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 694,855 | 41,042,843 | SH | SOLE | 23,471,223 | 0 | 17,571,620 | ||
MARCUS CORP | COM | 566330106 | 815 | 29,811 | SH | SOLE | 29,811 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 103,185 | 1,391,571 | SH | SOLE | 1,169,471 | 0 | 222,100 | ||
MATRIX SVC CO | COM | 576853105 | 1,816 | 102,033 | SH | SOLE | 102,033 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 68,513 | 2,295,999 | SH | SOLE | 1,867,699 | 0 | 428,300 | ||
MBIA INC | COM | 55262C100 | 1,444 | 197,305 | SH | SOLE | 197,305 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 1,644 | 74,003 | SH | SOLE | 74,003 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 48,302 | 7,340,739 | SH | SOLE | 6,631,439 | 0 | 709,300 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 17,683 | 1,813,673 | SH | SOLE | 1,616,773 | 0 | 196,900 | ||
MEDTRONIC PLC | SHS | G5960L103 | 200,332 | 2,480,897 | SH | SOLE | 1,315,883 | 0 | 1,165,014 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,054 | 16,284 | SH | SOLE | 16,284 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 488 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 381 | 27,205 | SH | SOLE | 27,205 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 841 | 16,433 | SH | SOLE | 16,433 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 5,790 | 246,792 | SH | SOLE | 234,892 | 0 | 11,900 | ||
METHODE ELECTRS INC | COM | 591520200 | 699 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 826,042 | 9,656,790 | SH | SOLE | 5,392,959 | 0 | 4,263,831 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,182 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1,686 | 51,912 | SH | SOLE | 51,912 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 816 | 61,605 | SH | SOLE | 61,605 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,570 | 46,835 | SH | SOLE | 46,835 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1,444 | 36,049 | SH | SOLE | 36,049 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 26,755 | 1,037,006 | SH | SOLE | 818,310 | 0 | 218,696 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 775 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 152,518 | 3,563,500 | SH | SOLE | 1,892,500 | 0 | 1,671,000 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 821 | 34,061 | SH | SOLE | 34,061 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 57,876 | 1,103,022 | SH | SOLE | 258,315 | 0 | 844,707 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,178 | 47,145 | SH | SOLE | 47,145 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 1,873 | 58,172 | SH | SOLE | 58,172 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 1,695 | 83,718 | SH | SOLE | 83,718 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 812 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 418 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 435,072 | 14,011,970 | SH | SOLE | 8,956,074 | 0 | 5,055,896 | ||
MURPHY USA INC | COM | 626755102 | 868 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,696 | 47,456 | SH | SOLE | 47,456 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 416 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,188 | 19,496 | SH | SOLE | 19,496 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 263,497 | 7,315,284 | SH | SOLE | 4,114,084 | 0 | 3,201,200 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,214 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 5,800 | 17,523 | SH | SOLE | 13,523 | 0 | 4,000 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 444 | 49,667 | SH | SOLE | 49,667 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 685 | 45,118 | SH | SOLE | 45,118 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 371 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 830 | 62,147 | SH | SOLE | 62,147 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,327 | 68,349 | SH | SOLE | 68,349 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 83,722 | 1,952,476 | SH | SOLE | 1,815,276 | 0 | 137,200 | ||
NELNET INC | CL A | 64031N108 | 1,699 | 31,022 | SH | SOLE | 31,022 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 1,411 | 24,011 | SH | SOLE | 24,011 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 6,845 | 1,741,837 | SH | SOLE | 1,471,637 | 0 | 270,200 | ||
NEWS CORP NEW | CL A | 65249B109 | 39,379 | 2,429,273 | SH | SOLE | 2,304,073 | 0 | 125,200 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,427 | 18,246 | SH | SOLE | 18,246 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 410 | 24,684 | SH | SOLE | 24,684 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 382 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 823 | 334,681 | SH | SOLE | 334,681 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,254 | 73,426 | SH | SOLE | 73,426 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 1,144 | 33,792 | SH | SOLE | 33,792 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 1,077 | 18,052 | SH | SOLE | 18,052 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,578 | 26,425 | SH | SOLE | 26,425 | 0 | 0 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 449 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 68,625 | 2,409,594 | SH | SOLE | 2,288,894 | 0 | 120,700 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 867 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 770 | 157,401 | SH | SOLE | 157,401 | 0 | 0 | ||
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 414 | 49,229 | SH | SOLE | 49,229 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,371 | 64,857 | SH | SOLE | 64,857 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 1,080 | 431,889 | SH | SOLE | 431,889 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 158,323 | 44,724,143 | SH | SOLE | 40,100,243 | 0 | 4,623,900 | ||
OFG BANCORP | COM | 67103X102 | 1,323 | 140,794 | SH | SOLE | 140,794 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 816 | 46,744 | SH | SOLE | 46,744 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 41,355 | 567,832 | SH | SOLE | 159,464 | 0 | 408,368 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 26,219 | 978,315 | SH | SOLE | 773,415 | 0 | 204,900 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 1,308 | 47,924 | SH | SOLE | 47,924 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 739,491 | 15,640,675 | SH | SOLE | 8,769,536 | 0 | 6,871,139 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 1,614 | 98,405 | SH | SOLE | 98,405 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 398 | 15,774 | SH | SOLE | 15,774 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 385 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 819 | 43,367 | SH | SOLE | 43,367 | 0 | 0 | ||
OWENS RLTY MTG INC | COM | 690828108 | 377 | 23,547 | SH | SOLE | 23,547 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 98,755 | 1,389,343 | SH | SOLE | 747,890 | 0 | 641,453 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,300 | 66,170 | SH | SOLE | 66,170 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 869 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 33,202 | 936,576 | SH | SOLE | 777,276 | 0 | 159,300 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 1,272 | 60,722 | SH | SOLE | 60,722 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 804 | 30,657 | SH | SOLE | 30,657 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 1,190 | 62,457 | SH | SOLE | 62,457 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,307 | 37,332 | SH | SOLE | 37,332 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,624 | 43,678 | SH | SOLE | 43,678 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 788 | 16,914 | SH | SOLE | 16,914 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 831 | 51,729 | SH | SOLE | 51,729 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 402 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 261,917 | 2,184,100 | SH | SOLE | 1,157,200 | 0 | 1,026,900 | ||
PETROQUEST ENERGY INC | COM NEW | 716748306 | 740 | 391,793 | SH | SOLE | 381,161 | 0 | 10,632 | ||
PHOTRONICS INC | COM | 719405102 | 1,507 | 176,746 | SH | SOLE | 176,746 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 482 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 805 | 15,973 | SH | SOLE | 15,973 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 396 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,494 | 36,930 | SH | SOLE | 36,930 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 243,162 | 6,851,574 | SH | SOLE | 6,292,874 | 0 | 558,700 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 52,880 | 1,160,150 | SH | SOLE | 993,950 | 0 | 166,200 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 10 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 61,699 | 1,993,496 | SH | SOLE | 1,101,701 | 0 | 891,795 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 1,162 | 16,353 | SH | SOLE | 16,353 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 1,228 | 100,628 | SH | SOLE | 100,628 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,921 | 93,958 | SH | SOLE | 93,958 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 863 | 37,513 | SH | SOLE | 37,513 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 23,839 | 1,379,567 | SH | SOLE | 1,309,467 | 0 | 70,100 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,660 | 140,647 | SH | SOLE | 140,647 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 6,201 | 558,670 | SH | SOLE | 530,470 | 0 | 28,200 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 765 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
RESOURCE CAP CORP | COM NEW | 76120W708 | 1,539 | 164,257 | SH | SOLE | 164,257 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,650 | 106,777 | SH | SOLE | 106,777 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,143 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 407 | 18,951 | SH | SOLE | 18,951 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 153,067 | 1,128,648 | SH | SOLE | 263,880 | 0 | 864,768 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 417 | 26,609 | SH | SOLE | 26,609 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 32,592 | 1,280,615 | SH | SOLE | 1,085,202 | 0 | 195,413 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 327,225 | 4,905,192 | SH | SOLE | 2,607,220 | 0 | 2,297,972 | ||
RPX CORP | COM | 74972G103 | 1,666 | 123,939 | SH | SOLE | 123,939 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 366 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 45,301 | 891,573 | SH | SOLE | 744,373 | 0 | 147,200 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 428 | 19,778 | SH | SOLE | 19,778 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 819 | 20,571 | SH | SOLE | 20,571 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 22,187 | 4,178,299 | SH | SOLE | 3,975,699 | 0 | 202,600 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 808 | 20,717 | SH | SOLE | 20,717 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 386 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 249,359 | 5,799,045 | SH | SOLE | 3,082,080 | 0 | 2,716,965 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 43,339 | 2,327,543 | SH | SOLE | 2,212,843 | 0 | 114,700 | ||
SCANSOURCE INC | COM | 806037107 | 1,164 | 32,504 | SH | SOLE | 32,504 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 1,287 | 32,095 | SH | SOLE | 32,095 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 7,462 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 131,623 | 3,253,175 | SH | SOLE | 2,745,375 | 0 | 507,800 | ||
SHUTTERSTOCK INC | COM | 825690100 | 875 | 20,325 | SH | SOLE | 20,325 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 406 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 27,559 | 2,438,840 | SH | SOLE | 1,966,540 | 0 | 472,300 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 909 | 26,970 | SH | SOLE | 26,970 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 1,795 | 207,283 | SH | SOLE | 207,283 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 49,743 | 2,696,117 | SH | SOLE | 2,181,817 | 0 | 514,300 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 786 | 25,154 | SH | SOLE | 25,154 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 40,682 | 845,963 | SH | SOLE | 226,242 | 0 | 619,721 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 398 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 1,591 | 99,239 | SH | SOLE | 99,239 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 836 | 31,337 | SH | SOLE | 31,337 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,322 | 29,480 | SH | SOLE | 29,480 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 1,549 | 98,950 | SH | SOLE | 98,950 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 845 | 78,612 | SH | SOLE | 78,612 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 869 | 29,845 | SH | SOLE | 29,845 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 1,263 | 42,335 | SH | SOLE | 42,335 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 223,234 | 2,287,004 | SH | SOLE | 1,308,386 | 0 | 978,618 | ||
STEELCASE INC | CL A | 858155203 | 1,317 | 86,677 | SH | SOLE | 86,677 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 394 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,709 | 40,396 | SH | SOLE | 40,396 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 425 | 18,571 | SH | SOLE | 18,571 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 442 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 381 | 15,743 | SH | SOLE | 15,743 | 0 | 0 | ||
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 791 | 45,335 | SH | SOLE | 45,335 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 13,103 | 202,867 | SH | SOLE | 192,867 | 0 | 10,000 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 833 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 37,291 | 3,872,400 | SH | SOLE | 3,680,500 | 0 | 191,900 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 1,572 | 105,885 | SH | SOLE | 105,885 | 0 | 0 | ||
SUPERVALU INC | COM NEW | 868536301 | 1,482 | 68,630 | SH | SOLE | 68,630 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 869 | 27,622 | SH | SOLE | 27,622 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,797 | 44,993 | SH | SOLE | 44,993 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,139 | 127,357 | SH | SOLE | 127,357 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 50,042 | 1,296,100 | SH | SOLE | 1,231,500 | 0 | 64,600 | ||
SYNTEL INC | COM | 87162H103 | 1,571 | 68,318 | SH | SOLE | 68,318 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 112,569 | 1,725,198 | SH | SOLE | 971,317 | 0 | 753,881 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1,279 | 52,278 | SH | SOLE | 52,278 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 43,257 | 2,110,111 | SH | SOLE | 1,736,411 | 0 | 373,700 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 96,755 | 1,018,040 | SH | SOLE | 481,280 | 0 | 536,760 | ||
TECH DATA CORP | COM | 878237106 | 859 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 1,665 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 93,099 | 2,420,683 | SH | SOLE | 1,065,145 | 0 | 1,355,538 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 734 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 347 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,348 | 56,955 | SH | SOLE | 56,955 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 1,562 | 106,651 | SH | SOLE | 106,651 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 1,197 | 39,190 | SH | SOLE | 39,190 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 309,152 | 2,279,207 | SH | SOLE | 1,204,757 | 0 | 1,074,450 | ||
TRECORA RES | COM | 894648104 | 461 | 34,134 | SH | SOLE | 34,134 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 159,070 | 8,876,699 | SH | SOLE | 7,930,409 | 0 | 946,290 | ||
TRICO BANCSHARES | COM | 896095106 | 1,133 | 29,913 | SH | SOLE | 29,913 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,680 | 182,611 | SH | SOLE | 182,611 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,602 | 50,296 | SH | SOLE | 50,296 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 376 | 24,012 | SH | SOLE | 24,012 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 838 | 13,359 | SH | SOLE | 13,359 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 36,447 | 1,437,763 | SH | SOLE | 1,182,163 | 0 | 255,600 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 845 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 873 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1,544 | 33,874 | SH | SOLE | 33,874 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,251 | 25,391 | SH | SOLE | 25,391 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 358 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,485 | 28,293 | SH | SOLE | 28,293 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 820 | 21,798 | SH | SOLE | 21,798 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 912 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,379 | 34,332 | SH | SOLE | 34,332 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 779 | 33,957 | SH | SOLE | 33,957 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,171 | 56,432 | SH | SOLE | 56,432 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 529,065 | 16,585,104 | SH | SOLE | 9,472,766 | 0 | 7,112,338 | ||
WABASH NATL CORP | COM | 929566107 | 866 | 39,906 | SH | SOLE | 39,906 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 910 | 40,729 | SH | SOLE | 40,729 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 104,896 | 1,062,234 | SH | SOLE | 558,422 | 0 | 503,812 | ||
WASHINGTON FED INC | COM | 938824109 | 1,633 | 47,680 | SH | SOLE | 47,680 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 40,632 | 9,743,800 | SH | SOLE | 9,264,300 | 0 | 479,500 | ||
WELLS FARGO CO NEW | COM | 949746101 | 774,662 | 12,768,452 | SH | SOLE | 7,208,722 | 0 | 5,559,730 | ||
WESCO INTL INC | COM | 95082P105 | 1,315 | 19,295 | SH | SOLE | 19,295 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 409 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 866 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 235,326 | 8,886,932 | SH | SOLE | 7,970,882 | 0 | 916,050 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 819 | 29,119 | SH | SOLE | 29,119 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 1,594 | 162,844 | SH | SOLE | 162,844 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 1,590 | 65,166 | SH | SOLE | 65,166 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 161,307 | 1,336,764 | SH | SOLE | 848,774 | 0 | 487,990 |