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 | 21,855 | 364,732 | SH | SOLE | 242,147 | 0 | 122,585 | ||
ABBVIE INC | COM | 00287Y109 | 25,297 | 267,269 | SH | SOLE | 175,884 | 0 | 91,385 | ||
ABM INDS INC | COM | 000957100 | 23,328 | 696,762 | SH | SOLE | 464,503 | 0 | 232,259 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 24,776 | 1,073,039 | SH | SOLE | 715,733 | 0 | 357,306 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 4,207 | 96,708 | SH | SOLE | 96,708 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 32,792 | 2,108,842 | SH | SOLE | 1,613,126 | 0 | 495,716 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 33,422 | 1,290,425 | SH | SOLE | 953,482 | 0 | 336,943 | ||
ALTA MESA RES INC | CL A | 02133L109 | 504 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 155 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 32,302 | 593,561 | SH | SOLE | 408,171 | 0 | 185,390 | ||
ANALOG DEVICES INC | COM | 032654105 | 19,110 | 209,699 | SH | SOLE | 144,319 | 0 | 65,380 | ||
ANDEAVOR | COM | 03349M105 | 1,092 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 28,102 | 848,991 | SH | SOLE | 656,827 | 0 | 192,164 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 58,134 | 1,341,030 | SH | SOLE | 1,017,626 | 0 | 323,404 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 34,556 | 770,474 | SH | SOLE | 522,459 | 0 | 248,015 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,634 | 45,151 | SH | SOLE | 45,151 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 30,765 | 704,015 | SH | SOLE | 469,598 | 0 | 234,417 | ||
B & G FOODS INC NEW | COM | 05508R106 | 28,038 | 1,183,025 | SH | SOLE | 819,019 | 0 | 364,006 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 8,139 | 369,956 | SH | SOLE | 369,956 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 12,109 | 627,389 | SH | SOLE | 627,389 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 210 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 1,911 | 39,590 | SH | SOLE | 39,590 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 9,304 | 547,942 | SH | SOLE | 547,942 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 38,466 | 739,163 | SH | SOLE | 490,513 | 0 | 248,650 | ||
BEMIS INC | COM | 081437105 | 72,935 | 1,675,897 | SH | SOLE | 1,138,986 | 0 | 536,911 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 10,477 | 673,760 | SH | SOLE | 673,760 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 17,164 | 706,922 | SH | SOLE | 491,894 | 0 | 215,028 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 16,224 | 1,029,433 | SH | SOLE | 720,148 | 0 | 309,285 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 915 | 56,479 | SH | SOLE | 56,479 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 7,932 | 180,483 | SH | SOLE | 180,483 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 18,998 | 340,959 | SH | SOLE | 225,029 | 0 | 115,930 | ||
CALLON PETE CO DEL | COM | 13123X102 | 192 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 2,471 | 99,819 | SH | SOLE | 99,819 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 24,960 | 398,212 | SH | SOLE | 259,932 | 0 | 138,280 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 897 | 20,321 | SH | SOLE | 20,321 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 1,343 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 42,204 | 3,384,404 | SH | SOLE | 2,787,604 | 0 | 596,800 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 10,766 | 2,732,562 | SH | SOLE | 2,732,562 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 15,612 | 569,780 | SH | SOLE | 382,928 | 0 | 186,852 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 5,234 | 256,708 | SH | SOLE | 256,708 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 40,674 | 356,668 | SH | SOLE | 223,638 | 0 | 133,030 | ||
CHICOS FAS INC | COM | 168615102 | 1,173 | 129,724 | SH | SOLE | 129,724 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 506 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 3,573 | 24,160 | SH | SOLE | 24,160 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 31,118 | 716,515 | SH | SOLE | 487,735 | 0 | 228,780 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 18,464 | 443,216 | SH | SOLE | 327,451 | 0 | 115,765 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 1,612 | 57,328 | SH | SOLE | 57,328 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,408 | 34,620 | SH | SOLE | 34,620 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,038 | 24,738 | SH | SOLE | 24,738 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 658 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 37,281 | 1,822,132 | SH | SOLE | 1,252,128 | 0 | 570,004 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 12,408 | 482,033 | SH | SOLE | 482,033 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 59,959 | 994,338 | SH | SOLE | 681,429 | 0 | 312,909 | ||
CONOCOPHILLIPS | COM | 20825C104 | 32,561 | 549,190 | SH | SOLE | 377,835 | 0 | 171,355 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 53,273 | 1,818,177 | SH | SOLE | 1,330,894 | 0 | 487,283 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,111 | 43,020 | SH | SOLE | 43,020 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 11,782 | 1,357,370 | SH | SOLE | 943,057 | 0 | 414,313 | ||
COVANTA HLDG CORP | COM | 22282E102 | 30,220 | 2,084,113 | SH | SOLE | 1,428,436 | 0 | 655,677 | ||
CREDICORP LTD | COM | G2519Y108 | 2,352 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 18,340 | 172,901 | SH | SOLE | 121,931 | 0 | 50,970 | ||
CVS HEALTH CORP | COM | 126650100 | 24,083 | 387,132 | SH | SOLE | 255,322 | 0 | 131,810 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 16,949 | 999,376 | SH | SOLE | 677,898 | 0 | 321,478 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 270 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 31,754 | 2,061,980 | SH | SOLE | 1,408,491 | 0 | 653,489 | ||
DONEGAL GROUP INC | CL A | 257701201 | 4,520 | 286,060 | SH | SOLE | 286,060 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 22,257 | 372,882 | SH | SOLE | 263,982 | 0 | 108,900 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 4,841 | 233,315 | SH | SOLE | 233,315 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 20,309 | 192,360 | SH | SOLE | 127,291 | 0 | 65,069 | ||
EATON CORP PLC | SHS | G29183103 | 22,369 | 279,926 | SH | SOLE | 205,958 | 0 | 73,968 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 23,619 | 721,198 | SH | SOLE | 480,977 | 0 | 240,221 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 62 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 40,519 | 593,252 | SH | SOLE | 361,445 | 0 | 231,807 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 22,653 | 396,239 | SH | SOLE | 264,242 | 0 | 131,997 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 37,537 | 630,024 | SH | SOLE | 426,965 | 0 | 203,059 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 5,102 | 108,792 | SH | SOLE | 108,792 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 11,196 | 2,382,096 | SH | SOLE | 2,382,096 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 21,168 | 82,423 | SH | SOLE | 62,103 | 0 | 20,320 | ||
EXXON MOBIL CORP | COM | 30231G102 | 39,353 | 527,456 | SH | SOLE | 312,891 | 0 | 214,565 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 349 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 5,918 | 268,775 | SH | SOLE | 268,775 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 26,362 | 2,456,872 | SH | SOLE | 1,636,585 | 0 | 820,287 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 22,930 | 722,196 | SH | SOLE | 469,726 | 0 | 252,470 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 30,117 | 1,082,178 | SH | SOLE | 721,379 | 0 | 360,799 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 42,486 | 2,256,313 | SH | SOLE | 1,525,312 | 0 | 731,001 | ||
FLIR SYS INC | COM | 302445101 | 846 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 47,898 | 2,191,137 | SH | SOLE | 1,483,656 | 0 | 707,481 | ||
FNB CORP PA | COM | 302520101 | 54,048 | 4,018,423 | SH | SOLE | 2,785,297 | 0 | 1,233,126 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,070 | 22,640 | SH | SOLE | 22,640 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 22,603 | 2,039,952 | SH | SOLE | 1,269,232 | 0 | 770,720 | ||
FORWARD AIR CORP | COM | 349853101 | 17,676 | 334,391 | SH | SOLE | 223,118 | 0 | 111,273 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,508 | 21,935 | SH | SOLE | 21,935 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 425 | 622,500 | SH | SOLE | 622,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 19,696 | 1,461,101 | SH | SOLE | 930,377 | 0 | 530,724 | ||
GENERAL MTRS CO | COM | 37045V100 | 17,854 | 491,310 | SH | SOLE | 338,240 | 0 | 153,070 | ||
GENUINE PARTS CO | COM | 372460105 | 24,208 | 269,460 | SH | SOLE | 181,360 | 0 | 88,100 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 201 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,633 | 26,670 | SH | SOLE | 26,670 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 10,982 | 512,689 | SH | SOLE | 512,689 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 10,704 | 637,125 | SH | SOLE | 637,125 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 762 | 14,731 | SH | SOLE | 14,731 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 6,100 | 164,384 | SH | SOLE | 164,384 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 26,613 | 399,835 | SH | SOLE | 265,845 | 0 | 133,990 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 244 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 610 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 34,494 | 955,775 | SH | SOLE | 663,809 | 0 | 291,966 | ||
HONEYWELL INTL INC | COM | 438516106 | 17,187 | 118,935 | SH | SOLE | 82,363 | 0 | 36,572 | ||
HOPFED BANCORP INC | COM | 439734104 | 4,840 | 332,629 | SH | SOLE | 332,629 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 9,668 | 226,163 | SH | SOLE | 150,997 | 0 | 75,166 | ||
HORIZON BANCORP IND | COM | 440407104 | 1,105 | 36,827 | SH | SOLE | 36,827 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 30,634 | 1,643,467 | SH | SOLE | 1,164,526 | 0 | 478,941 | ||
HURCO COMPANIES INC | COM | 447324104 | 2,294 | 49,988 | SH | SOLE | 49,988 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 55,664 | 713,646 | SH | SOLE | 492,508 | 0 | 221,138 | ||
ICICI BK LTD | ADR | 45104G104 | 3,883 | 438,731 | SH | SOLE | 350,081 | 0 | 88,650 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 7,387 | 322,559 | SH | SOLE | 322,559 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 13,405 | 333,372 | SH | SOLE | 333,372 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16,995 | 326,333 | SH | SOLE | 224,888 | 0 | 101,445 | ||
INTERFACE INC | COM | 458665304 | 25,984 | 1,031,130 | SH | SOLE | 713,799 | 0 | 317,331 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,576 | 166,697 | SH | SOLE | 104,517 | 0 | 62,180 | ||
INTL PAPER CO | COM | 460146103 | 24,219 | 453,285 | SH | SOLE | 309,735 | 0 | 143,550 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,418 | 155,020 | SH | SOLE | 155,020 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,679 | 153,559 | SH | SOLE | 106,169 | 0 | 47,390 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 23,256 | 659,942 | SH | SOLE | 481,386 | 0 | 178,556 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32,093 | 291,837 | SH | SOLE | 191,235 | 0 | 100,602 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,040 | 18,570 | SH | SOLE | 18,570 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 60,670 | 3,747,355 | SH | SOLE | 2,579,542 | 0 | 1,167,813 | ||
KFORCE INC | COM | 493732101 | 11,078 | 409,540 | SH | SOLE | 409,540 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 17,135 | 157,184 | SH | SOLE | 108,084 | 0 | 49,100 | ||
KNOLL INC | COM NEW | 498904200 | 12,495 | 618,870 | SH | SOLE | 618,870 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 10,637 | 1,311,577 | SH | SOLE | 1,311,577 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 22,042 | 1,722,048 | SH | SOLE | 1,722,048 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,046 | 113,987 | SH | SOLE | 93,937 | 0 | 20,050 | ||
MARATHON OIL CORP | COM | 565849106 | 1,884 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 10,964 | 204,206 | SH | SOLE | 149,382 | 0 | 54,824 | ||
MERCK & CO INC | COM | 58933Y105 | 38,631 | 709,221 | SH | SOLE | 474,971 | 0 | 234,250 | ||
MEREDITH CORP | COM | 589433101 | 31,633 | 587,974 | SH | SOLE | 399,303 | 0 | 188,671 | ||
METLIFE INC | COM | 59156R108 | 22,873 | 498,432 | SH | SOLE | 331,062 | 0 | 167,370 | ||
MILLER HERMAN INC | COM | 600544100 | 1,172 | 36,691 | SH | SOLE | 36,691 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 20,984 | 482,391 | SH | SOLE | 321,572 | 0 | 160,819 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 17,572 | 233,268 | SH | SOLE | 160,848 | 0 | 72,420 | ||
MOVADO GROUP INC | COM | 624580106 | 16,379 | 426,533 | SH | SOLE | 426,533 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 23,638 | 2,174,642 | SH | SOLE | 1,305,665 | 0 | 868,977 | ||
MURPHY OIL CORP | COM | 626717102 | 29,648 | 1,147,358 | SH | SOLE | 810,477 | 0 | 336,881 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 9,854 | 296,348 | SH | SOLE | 296,348 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 20,521 | 398,854 | SH | SOLE | 281,109 | 0 | 117,745 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 3,738 | 13,330 | SH | SOLE | 10,860 | 0 | 2,470 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 20,865 | 1,601,330 | SH | SOLE | 1,126,150 | 0 | 475,180 | ||
NEWELL BRANDS INC | COM | 651229106 | 27,050 | 1,061,600 | SH | SOLE | 744,630 | 0 | 316,970 | ||
NEWFIELD EXPL CO | COM | 651290108 | 269 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 42,571 | 640,165 | SH | SOLE | 432,400 | 0 | 207,765 | ||
NEXTDECADE CORP | COM | 65342K105 | 210 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 27,919 | 170,934 | SH | SOLE | 117,594 | 0 | 53,340 | ||
NUCOR CORP | COM | 670346105 | 22,483 | 368,036 | SH | SOLE | 253,246 | 0 | 114,790 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 42,474 | 653,852 | SH | SOLE | 449,760 | 0 | 204,092 | ||
OLD NATL BANCORP IND | COM | 680033107 | 28,371 | 1,678,760 | SH | SOLE | 1,175,703 | 0 | 503,057 | ||
OLD POINT FINL CORP | COM | 680194107 | 608 | 23,034 | SH | SOLE | 23,034 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 210 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 7,060 | 292,342 | SH | SOLE | 292,342 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 69,723 | 3,720,538 | SH | SOLE | 2,511,462 | 0 | 1,209,076 | ||
OXFORD INDS INC | COM | 691497309 | 1,175 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 8,006 | 206,073 | SH | SOLE | 206,073 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 3,883 | 540,840 | SH | SOLE | 540,840 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 30,001 | 676,764 | SH | SOLE | 458,690 | 0 | 218,074 | ||
PENTAIR PLC | SHS | G7S00T104 | 29,891 | 438,735 | SH | SOLE | 347,907 | 0 | 90,828 | ||
PEOPLES BANCORP INC | COM | 709789101 | 7,421 | 209,348 | SH | SOLE | 209,348 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 25,145 | 708,515 | SH | SOLE | 478,025 | 0 | 230,490 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 20,047 | 201,681 | SH | SOLE | 133,421 | 0 | 68,260 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 25,922 | 324,836 | SH | SOLE | 229,504 | 0 | 95,332 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,744 | 117,324 | SH | SOLE | 80,650 | 0 | 36,674 | ||
POWELL INDS INC | COM | 739128106 | 10,518 | 391,865 | SH | SOLE | 391,865 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 21,139 | 146,495 | SH | SOLE | 99,895 | 0 | 46,600 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 57,434 | 790,774 | SH | SOLE | 543,726 | 0 | 247,048 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 29,557 | 285,434 | SH | SOLE | 190,674 | 0 | 94,760 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 915 | 42,831 | SH | SOLE | 42,831 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 7,641 | 686,484 | SH | SOLE | 686,484 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 28,209 | 509,094 | SH | SOLE | 338,944 | 0 | 170,150 | ||
RAYONIER INC | COM | 754907103 | 36,904 | 1,048,991 | SH | SOLE | 708,917 | 0 | 340,074 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,190 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 243 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 4,386 | 270,722 | SH | SOLE | 270,722 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 31,291 | 1,770,835 | SH | SOLE | 1,223,272 | 0 | 547,563 | ||
RING ENERGY INC | COM | 76680V108 | 1,080 | 75,285 | SH | SOLE | 75,285 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 11,907 | 1,274,864 | SH | SOLE | 1,274,864 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 24,233 | 1,246,577 | SH | SOLE | 864,740 | 0 | 381,837 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 15,822 | 247,962 | SH | SOLE | 0 | 0 | 247,962 | ||
RPC INC | COM | 749660106 | 27,616 | 1,531,652 | SH | SOLE | 1,021,003 | 0 | 510,649 | ||
RPM INTL INC | COM | 749685103 | 22,140 | 464,435 | SH | SOLE | 317,905 | 0 | 146,530 | ||
RYDER SYS INC | COM | 783549108 | 32,549 | 447,166 | SH | SOLE | 305,656 | 0 | 141,510 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 228 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 29,769 | 459,542 | SH | SOLE | 338,569 | 0 | 120,973 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 1,298 | 90,114 | SH | SOLE | 90,114 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 45,170 | 1,621,905 | SH | SOLE | 1,096,835 | 0 | 525,070 | ||
SMUCKER J M CO | COM NEW | 832696405 | 27,586 | 222,447 | SH | SOLE | 156,912 | 0 | 65,535 | ||
SNAP ON INC | COM | 833034101 | 27,237 | 184,606 | SH | SOLE | 125,335 | 0 | 59,271 | ||
STATE AUTO FINL CORP | COM | 855707105 | 12,699 | 444,499 | SH | SOLE | 310,177 | 0 | 134,322 | ||
STEELCASE INC | CL A | 858155203 | 32,452 | 2,386,205 | SH | SOLE | 1,590,739 | 0 | 795,466 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 732 | 20,863 | SH | SOLE | 20,863 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 45,552 | 867,649 | SH | SOLE | 654,129 | 0 | 213,520 | ||
SUNTRUST BKS INC | COM | 867914103 | 17,771 | 261,183 | SH | SOLE | 179,747 | 0 | 81,436 | ||
SYNALLOY CP DEL | COM | 871565107 | 7,105 | 486,669 | SH | SOLE | 486,669 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8,073 | 184,482 | SH | SOLE | 184,482 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 17,425 | 306,178 | SH | SOLE | 204,277 | 0 | 101,901 | ||
TCF FINL CORP | COM | 872275102 | 28,492 | 1,249,092 | SH | SOLE | 835,180 | 0 | 413,912 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936r106 | 2,634 | 171,510 | SH | SOLE | 171,510 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 2,806 | 80,940 | SH | SOLE | 80,940 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 4,056 | 124,830 | SH | SOLE | 95,230 | 0 | 29,600 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 17,681 | 763,771 | SH | SOLE | 763,771 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,365 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 5,628 | 304,559 | SH | SOLE | 304,559 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 20,870 | 457,675 | SH | SOLE | 298,564 | 0 | 159,111 | ||
TOWER INTL INC | COM | 891826109 | 3,364 | 121,220 | SH | SOLE | 121,220 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 31,116 | 224,080 | SH | SOLE | 149,860 | 0 | 74,220 | ||
TRICO BANCSHARES | COM | 896095106 | 12,241 | 328,871 | SH | SOLE | 328,871 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 242 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 25,794 | 356,324 | SH | SOLE | 245,335 | 0 | 110,989 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 38,384 | 1,792,804 | SH | SOLE | 1,196,642 | 0 | 596,162 | ||
UNION PAC CORP | COM | 907818108 | 788 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 8,505 | 862,533 | SH | SOLE | 862,533 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40,877 | 390,568 | SH | SOLE | 256,208 | 0 | 134,360 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,695 | 164,483 | SH | SOLE | 130,613 | 0 | 33,870 | ||
UNIVERSAL CORP VA | COM | 913456109 | 38,596 | 795,803 | SH | SOLE | 564,517 | 0 | 231,286 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 6,670 | 315,348 | SH | SOLE | 315,348 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 20,465 | 405,249 | SH | SOLE | 276,799 | 0 | 128,450 | ||
V F CORP | COM | 918204108 | 18,500 | 249,600 | SH | SOLE | 171,478 | 0 | 78,122 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,590 | 597,870 | SH | SOLE | 391,680 | 0 | 206,190 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 10,583 | 401,322 | SH | SOLE | 401,322 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 20,015 | 224,965 | SH | SOLE | 152,764 | 0 | 72,201 | ||
WELLS FARGO CO NEW | COM | 949746101 | 39,580 | 755,198 | SH | SOLE | 519,598 | 0 | 235,600 | ||
WESBANCO INC | COM | 950810101 | 23,764 | 561,801 | SH | SOLE | 388,110 | 0 | 173,691 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 28,612 | 492,626 | SH | SOLE | 328,474 | 0 | 164,152 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 5,121 | 480,802 | SH | SOLE | 480,802 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 4,522 | 80,058 | SH | SOLE | 80,058 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 2,654 | 78,976 | SH | SOLE | 78,976 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 85,839 | 4,058,592 | SH | SOLE | 3,074,742 | 0 | 983,850 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 159 | 18,000 | SH | SOLE | 18,000 | 0 | 0 |