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
ABBVIE INC COM 00287Y109 23,553 255,484 SH   SOLE   176,489 0 78,995
ABM INDS INC COM 000957100 33,497 1,043,184 SH   SOLE   760,841 0 282,343
ADAMS RES & ENERGY INC COM NEW 006351308 3,191 82,427 SH   SOLE   82,427 0 0
ADTRAN INC COM 00738A106 20,921 1,947,969 SH   SOLE   1,575,709 0 372,260
AGNC INVT CORP COM 00123Q104 228 13,000 SH   SOLE   13,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 27,075 687,010 SH   SOLE   475,140 0 211,870
AMERICAN SOFTWARE INC CL A 029683109 9,336 893,442 SH   SOLE   893,442 0 0
ANALOG DEVICES INC COM 032654105 25,434 296,328 SH   SOLE   204,908 0 91,420
ANDERSONS INC COM 034164103 28,964 969,015 SH   SOLE   781,763 0 187,252
APOGEE ENTERPRISES INC COM 037598109 8,691 291,152 SH   SOLE   236,127 0 55,025
ARTESIAN RESOURCES CORP CL A 043113208 3,506 100,533 SH   SOLE   100,533 0 0
ASSURED GUARANTY LTD COM G0585R106 1,562 40,794 SH   SOLE   40,794 0 0
AT&T INC COM 00206R102 20,950 734,041 SH   SOLE   506,501 0 227,540
AZZ INC COM 002474104 31,741 786,435 SH   SOLE   609,805 0 176,630
B & G FOODS INC NEW COM 05508R106 14,545 503,130 SH   SOLE   377,436 0 125,694
BANC OF CALIFORNIA INC COM 05990K106 9,040 679,163 SH   SOLE   679,163 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 5,983 157,040 SH   SOLE   157,040 0 0
BANK AMER CORP COM 060505104 222 9,000 SH   SOLE   9,000 0 0
BANK OZK COM 06417N103 1,140 49,922 SH   SOLE   49,922 0 0
BANKFINANCIAL CORP COM 06643P104 8,081 540,507 SH   SOLE   540,507 0 0
BB&T CORP COM 054937107 32,599 752,516 SH   SOLE   520,476 0 232,040
BEMIS INC COM 081437105 23,968 522,185 SH   SOLE   387,424 0 134,761
BENEFICIAL BANCORP INC COM 08171T102 905 63,330 SH   SOLE   63,330 0 0
BIG LOTS INC COM 089302103 21,840 755,176 SH   SOLE   549,291 0 205,885
BLOOMIN BRANDS INC COM 094235108 1,165 65,138 SH   SOLE   65,138 0 0
BORGWARNER INC COM 099724106 1,765 50,798 SH   SOLE   50,798 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 1,164 108,950 SH   SOLE   108,950 0 0
BRYN MAWR BK CORP COM 117665109 5,594 162,626 SH   SOLE   162,626 0 0
CABOT CORP COM 127055101 17,175 399,988 SH   SOLE   283,258 0 116,730
CALIFORNIA RES CORP COM NEW 13057Q206 443 26,000 SH   SOLE   26,000 0 0
CALLON PETE CO DEL COM 13123X102 97 15,000 SH   SOLE   15,000 0 0
CAPITAL CITY BK GROUP INC COM 139674105 2,868 123,554 SH   SOLE   123,554 0 0
CARDINAL HEALTH INC COM 14149Y108 19,163 429,674 SH   SOLE   294,694 0 134,980
CARTERS INC COM 146229109 840 10,297 SH   SOLE   10,297 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 25,228 3,553,264 SH   SOLE   3,051,276 0 501,988
CEDAR REALTY TRUST INC COM NEW 150602209 1,715 546,031 SH   SOLE   546,031 0 0
CENTERPOINT ENERGY INC COM 15189T107 19,392 686,927 SH   SOLE   489,655 0 197,272
CHEVRON CORP NEW COM 166764100 40,100 368,599 SH   SOLE   234,039 0 134,560
CHICOS FAS INC COM 168615102 118 21,034 SH   SOLE   21,034 0 0
CITIGROUP INC COM NEW 172967424 18,543 356,193 SH   SOLE   249,393 0 106,800
CNOOC LTD SPONSORED ADR 126132109 7,526 49,370 SH   SOLE   49,370 0 0
COCA COLA CO COM 191216100 22,135 467,482 SH   SOLE   323,212 0 144,270
COHEN & STEERS INC COM 19247A100 1,349 39,312 SH   SOLE   39,312 0 0
COLUMBIA BKG SYS INC COM 197236102 1,001 27,572 SH   SOLE   27,572 0 0
COMMERCIAL METALS CO COM 201723103 28,928 1,805,728 SH   SOLE   1,281,143 0 524,585
COMMUNITY HEALTHCARE TR INC COM 20369C106 8,912 309,137 SH   SOLE   309,137 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 3,721 179,130 SH   SOLE   179,130 0 0
COMPASS MINERALS INTL INC COM 20451N101 51,307 1,230,684 SH   SOLE   945,175 0 285,509
CONAGRA BRANDS INC COM 205887102 15,956 746,996 SH   SOLE   515,921 0 231,075
CONTINENTAL RESOURCES INC COM 212015101 201 5,000 SH   SOLE   5,000 0 0
COOPER TIRE & RUBR CO COM 216831107 87,891 2,718,552 SH   SOLE   2,172,183 0 546,369
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 808 38,437 SH   SOLE   38,437 0 0
COUSINS PPTYS INC COM 222795106 809 102,443 SH   SOLE   102,443 0 0
CREDICORP LTD COM G2519Y108 4,702 21,210 SH   SOLE   21,210 0 0
CULLEN FROST BANKERS INC COM 229899109 13,828 157,246 SH   SOLE   110,886 0 46,360
CVS HEALTH CORP COM 126650100 19,686 300,459 SH   SOLE   207,729 0 92,730
CYPRESS SEMICONDUCTOR CORP COM 232806109 22,860 1,797,166 SH   SOLE   1,291,688 0 505,478
DONEGAL GROUP INC CL A 257701201 6,580 482,199 SH   SOLE   482,199 0 0
EAGLE BANCORP MONT INC COM 26942G100 3,865 234,233 SH   SOLE   234,233 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 29,665 1,891,930 SH   SOLE   1,536,951 0 354,979
EASTMAN CHEM CO COM 277432100 17,512 239,525 SH   SOLE   168,706 0 70,819
EATON CORP PLC SHS G29183103 17,408 253,545 SH   SOLE   198,237 0 55,308
ECOPETROL S A SPONSORED ADS 279158109 3,880 244,345 SH   SOLE   244,345 0 0
EMERSON ELEC CO COM 291011104 17,817 298,186 SH   SOLE   166,959 0 131,227
ENERGIZER HLDGS INC NEW COM 29272W109 24,921 551,951 SH   SOLE   402,111 0 149,840
ENTERPRISE FINL SVCS CORP COM 293712105 7,879 209,375 SH   SOLE   209,375 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 7,515 2,582,540 SH   SOLE   2,582,540 0 0
EURONAV NV ANTWERPEN SHS B38564108 11,805 1,703,505 SH   SOLE   1,220,470 0 483,035
EVEREST RE GROUP LTD COM G3223R108 16,973 77,945 SH   SOLE   62,145 0 15,800
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 28,732 1,853,689 SH   SOLE   1,350,493 0 503,196
EXXON MOBIL CORP COM 30231G102 32,856 481,826 SH   SOLE   294,171 0 187,655
FALCON MINERALS CORP CL A COM 30607B109 174 20,500 SH   SOLE   20,500 0 0
FIFTH THIRD BANCORP COM 316773100 16,295 692,521 SH   SOLE   478,921 0 213,600
FIRST BUSEY CORP COM NEW 319383204 22,296 908,560 SH   SOLE   713,932 0 194,628
FIRST HAWAIIAN INC COM 32051X108 49,955 2,219,249 SH   SOLE   1,583,738 0 635,511
FIRST HORIZON NATL CORP COM 320517105 17,958 1,364,623 SH   SOLE   990,817 0 373,806
FLOWERS FOODS INC COM 343498101 24,281 1,314,619 SH   SOLE   955,931 0 358,688
FNB CORP PA COM 302520101 38,288 3,891,077 SH   SOLE   2,876,947 0 1,014,130
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,999 58,090 SH   SOLE   58,090 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 16,180 2,115,083 SH   SOLE   1,429,633 0 685,450
GENERAL MTRS CO COM 37045V100 18,326 547,856 SH   SOLE   378,716 0 169,140
GENUINE PARTS CO COM 372460105 13,783 143,540 SH   SOLE   101,110 0 42,430
GEO GROUP INC NEW COM 36162J106 28,529 1,448,175 SH   SOLE   1,038,254 0 409,921
GERDAU S A SPON ADR REP PFD 373737105 5,105 1,357,620 SH   SOLE   1,357,620 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 272 12,500 SH   SOLE   12,500 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,894 29,175 SH   SOLE   29,175 0 0
GRAHAM CORP COM 384556106 13,028 570,399 SH   SOLE   570,399 0 0
GREEN PLAINS INC COM 393222104 7,855 599,137 SH   SOLE   599,137 0 0
GREIF INC CL A 397624107 16,099 433,811 SH   SOLE   299,695 0 134,116
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,535 16,830 SH   SOLE   16,830 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 18,017 405,342 SH   SOLE   280,502 0 124,840
HAWAIIAN ELEC INDUSTRIES COM 419870100 21,414 584,774 SH   SOLE   425,760 0 159,014
HAYNES INTERNATIONAL INC COM NEW 420877201 5,186 196,450 SH   SOLE   196,450 0 0
HELMERICH & PAYNE INC COM 423452101 21,551 449,540 SH   SOLE   321,060 0 128,480
HIGHPOINT RES CORP COM 43114K108 125 50,000 SH   SOLE   50,000 0 0
HNI CORP COM 404251100 862 24,330 SH   SOLE   24,330 0 0
HOPFED BANCORP INC COM 439734104 1,957 147,218 SH   SOLE   147,218 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 26,472 706,872 SH   SOLE   567,963 0 138,909
HOST HOTELS & RESORTS INC COM 44107P104 23,229 1,393,477 SH   SOLE   990,258 0 403,219
HUBBELL INC COM 443510607 18,941 190,667 SH   SOLE   135,557 0 55,110
IBERIABANK CORP COM 450828108 23,040 358,427 SH   SOLE   269,325 0 89,102
ICICI BK LTD ADR 45104G104 9,957 967,601 SH   SOLE   967,601 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 5,300 252,130 SH   SOLE   252,130 0 0
INNOPHOS HOLDINGS INC COM 45774N108 15,019 612,289 SH   SOLE   612,289 0 0
INTEL CORP COM 458140100 21,445 456,963 SH   SOLE   316,298 0 140,665
INTERFACE INC COM 458665304 14,434 1,012,911 SH   SOLE   811,039 0 201,872
INTERNATIONAL BUSINESS MACHS COM 459200101 19,075 167,810 SH   SOLE   111,010 0 56,800
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7,557 516,573 SH   SOLE   402,973 0 113,600
INTL PAPER CO COM 460146103 22,531 558,255 SH   SOLE   386,355 0 171,900
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,504 820,980 SH   SOLE   820,980 0 0
JAMES RIV GROUP LTD COM G5005R107 43,628 1,193,988 SH   SOLE   947,887 0 246,101
JOHNSON & JOHNSON COM 478160104 18,452 142,986 SH   SOLE   99,386 0 43,600
JOHNSON CTLS INTL PLC SHS G51502105 20,119 678,559 SH   SOLE   529,646 0 148,913
JPMORGAN CHASE & CO COM 46625H100 20,440 209,385 SH   SOLE   144,595 0 64,790
KANSAS CITY SOUTHERN COM NEW 485170302 1,484 15,550 SH   SOLE   15,550 0 0
KBR INC COM 48242W106 56,326 3,710,539 SH   SOLE   2,724,421 0 986,118
KFORCE INC COM 493732101 5,537 179,079 SH   SOLE   179,079 0 0
KLA-TENCOR CORP COM 482480100 17,651 197,244 SH   SOLE   136,064 0 61,180
KNOLL INC COM NEW 498904200 7,567 459,183 SH   SOLE   459,183 0 0
LAM RESEARCH CORP COM 512807108 18,882 138,663 SH   SOLE   95,869 0 42,794
LIMONEIRA CO COM 532746104 8,427 431,031 SH   SOLE   431,031 0 0
LONESTAR RES US INC CL A VTG 54240F103 99 27,000 SH   SOLE   27,000 0 0
LSI INDS INC COM 50216C108 2,963 934,789 SH   SOLE   934,789 0 0
LUXFER HOLDINGS PLC SHS G5698W116 18,266 1,036,069 SH   SOLE   1,036,069 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,404 173,203 SH   SOLE   135,443 0 37,760
MARATHON OIL CORP COM 565849106 1,269 88,497 SH   SOLE   88,497 0 0
MARATHON PETE CORP COM 56585A102 28,588 484,467 SH   SOLE   335,657 0 148,810
MERCK & CO INC COM 58933Y105 30,354 397,253 SH   SOLE   276,323 0 120,930
MEREDITH CORP COM 589433101 42,874 825,450 SH   SOLE   611,032 0 214,418
METLIFE INC COM 59156R108 20,800 506,580 SH   SOLE   350,090 0 156,490
MILLER HERMAN INC COM 600544100 794 26,234 SH   SOLE   26,234 0 0
MOLSON COORS BREWING CO CL B 60871R209 18,482 329,097 SH   SOLE   227,957 0 101,140
MUELLER WTR PRODS INC COM SER A 624758108 17,177 1,887,567 SH   SOLE   1,349,048 0 538,519
MURPHY OIL CORP COM 626717102 20,572 879,508 SH   SOLE   629,797 0 249,711
NABORS INDUSTRIES LTD SHS G6359F103 6,447 3,223,309 SH   SOLE   2,374,058 0 849,251
NATIONAL BK HLDGS CORP CL A 633707104 13,131 425,354 SH   SOLE   425,354 0 0
NATIONAL FUEL GAS CO N J COM 636180101 16,939 330,966 SH   SOLE   238,411 0 92,555
NETEASE INC SPONSORED ADR 64110W102 5,623 23,890 SH   SOLE   23,890 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 15,007 1,594,788 SH   SOLE   1,122,278 0 472,510
NEWELL BRANDS INC COM 651229106 24,809 1,334,521 SH   SOLE   944,331 0 390,190
NEXSTAR MEDIA GROUP INC CL A 65336K103 13,106 166,659 SH   SOLE   119,392 0 47,267
NEXTDECADE CORP COM 65342K105 274 50,780 SH   SOLE   50,780 0 0
NEXTERA ENERGY INC COM 65339F101 20,044 115,314 SH   SOLE   79,744 0 35,570
NUCOR CORP COM 670346105 20,490 395,487 SH   SOLE   273,637 0 121,850
NVENT ELECTRIC PLC SHS G6700G107 8,214 365,702 SH   SOLE   286,884 0 78,818
OASIS PETE INC NEW COM 674215108 149 27,000 SH   SOLE   27,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 33,375 543,750 SH   SOLE   376,048 0 167,702
OLD NATL BANCORP IND COM 680033107 5,962 387,112 SH   SOLE   302,201 0 84,911
OLIN CORP COM PAR $1 680665205 20,040 996,505 SH   SOLE   705,607 0 290,898
ORRSTOWN FINL SVCS INC COM 687380105 5,357 294,155 SH   SOLE   294,155 0 0
OUTFRONT MEDIA INC COM 69007J106 60,666 3,348,014 SH   SOLE   2,406,515 0 941,499
PANHANDLE OIL AND GAS INC CL A 698477106 4,583 295,652 SH   SOLE   295,652 0 0
PAPA JOHNS INTL INC COM 698813102 25,698 645,527 SH   SOLE   499,342 0 146,185
PC-TEL INC COM 69325Q105 6,381 1,487,398 SH   SOLE   1,487,398 0 0
PENTAIR PLC SHS G7S00T104 15,600 412,904 SH   SOLE   328,956 0 83,948
PEOPLES BANCORP INC COM 709789101 4,798 159,391 SH   SOLE   159,391 0 0
PFIZER INC COM 717081103 19,571 448,359 SH   SOLE   311,949 0 136,410
PHILIP MORRIS INTL INC COM 718172109 14,590 218,541 SH   SOLE   151,041 0 67,500
PINNACLE WEST CAP CORP COM 723484101 21,558 253,025 SH   SOLE   179,717 0 73,308
PLANTRONICS INC NEW COM 727493108 14,487 437,684 SH   SOLE   324,918 0 112,766
PNC FINL SVCS GROUP INC COM 693475105 15,508 132,645 SH   SOLE   91,901 0 40,744
POWELL INDS INC COM 739128106 15,349 613,716 SH   SOLE   613,716 0 0
PRIMORIS SVCS CORP COM 74164F103 31,715 1,657,870 SH   SOLE   1,378,827 0 279,043
PROSPERITY BANCSHARES INC COM 743606105 42,460 681,539 SH   SOLE   501,936 0 179,603
PROTECTIVE INS CORP CL B 74368L203 6,120 367,561 SH   SOLE   367,561 0 0
PRUDENTIAL FINL INC COM 744320102 26,149 320,647 SH   SOLE   215,407 0 105,240
PSYCHEMEDICS CORP COM NEW 744375205 4,478 282,186 SH   SOLE   282,186 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 3,466 400,719 SH   SOLE   400,719 0 0
QUALCOMM INC COM 747525103 27,761 487,797 SH   SOLE   337,427 0 150,370
REGAL BELOIT CORP COM 758750103 829 11,840 SH   SOLE   11,840 0 0
RESOURCES CONNECTION INC COM 76122Q105 4,882 343,785 SH   SOLE   343,785 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 24,631 1,551,074 SH   SOLE   1,155,755 0 395,319
RING ENERGY INC COM 76680V108 335 66,000 SH   SOLE   66,000 0 0
RIVERVIEW BANCORP INC COM 769397100 8,999 1,236,102 SH   SOLE   1,236,102 0 0
RLJ LODGING TR COM 74965L101 18,816 1,147,344 SH   SOLE   836,888 0 310,456
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14,398 247,097 SH   SOLE   193,751 0 53,346
RPM INTL INC COM 749685103 16,357 278,271 SH   SOLE   196,991 0 81,280
RYDER SYS INC COM 783549108 22,289 462,913 SH   SOLE   329,103 0 133,810
SANDERSON FARMS INC COM 800013104 14,065 141,651 SH   SOLE   103,176 0 38,475
SANTANDER CONSUMER USA HDG I COM 80283M101 176 10,000 SH   SOLE   10,000 0 0
SCHLUMBERGER LTD COM 806857108 20,170 559,039 SH   SOLE   437,106 0 121,933
SCOTTS MIRACLE GRO CO CL A 810186106 21,442 348,874 SH   SOLE   247,481 0 101,393
SILGAN HOLDINGS INC COM 827048109 40,772 1,726,145 SH   SOLE   1,254,312 0 471,833
SMUCKER J M CO COM NEW 832696405 25,039 267,821 SH   SOLE   190,226 0 77,595
SNAP ON INC COM 833034101 21,754 149,730 SH   SOLE   106,889 0 42,841
SOUTHERN COPPER CORP COM 84265V105 2,232 72,540 SH   SOLE   72,540 0 0
SPIRE INC COM 84857L101 29,289 395,367 SH   SOLE   283,760 0 111,607
STATE AUTO FINL CORP COM 855707105 14,132 415,171 SH   SOLE   317,485 0 97,686
STEELCASE INC CL A 858155203 32,567 2,196,012 SH   SOLE   1,573,405 0 622,607
STOCK YDS BANCORP INC COM 861025104 2,232 68,060 SH   SOLE   68,060 0 0
STURM RUGER & CO INC COM 864159108 23,406 439,797 SH   SOLE   345,001 0 94,796
SUNTRUST BKS INC COM 867914103 14,961 296,608 SH   SOLE   205,162 0 91,446
SYNALLOY CP DEL COM 871565107 394 23,747 SH   SOLE   23,747 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18,104 490,482 SH   SOLE   490,482 0 0
TCF FINL CORP COM 872275102 17,934 920,142 SH   SOLE   659,659 0 260,483
TELEFONICA BRASIL SA SPONSORED ADR 87936r106 6,393 535,890 SH   SOLE   535,890 0 0
TESSCO TECHNOLOGIES INC COM 872386107 10,567 880,552 SH   SOLE   880,552 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,300 2,400 SH   SOLE   2,400 0 0
TIMKEN CO COM 887389104 20,171 540,499 SH   SOLE   382,148 0 158,351
TRAVELERS COMPANIES INC COM 89417E109 28,441 237,506 SH   SOLE   163,346 0 74,160
TRICO BANCSHARES COM 896095106 11,032 326,496 SH   SOLE   326,496 0 0
UMB FINL CORP COM 902788108 1,303 21,378 SH   SOLE   21,378 0 0
UMPQUA HLDGS CORP COM 904214103 22,109 1,390,495 SH   SOLE   999,063 0 391,432
UNITED CMNTY FINL CORP OHIO COM 909839102 6,883 777,719 SH   SOLE   777,719 0 0
UNITED PARCEL SERVICE INC CL B 911312106 37,740 386,961 SH   SOLE   267,621 0 119,340
UNITED TECHNOLOGIES CORP COM 913017109 18,710 175,715 SH   SOLE   138,795 0 36,920
UNIVERSAL CORP VA COM 913456109 22,427 414,170 SH   SOLE   302,391 0 111,779
US BANCORP DEL COM NEW 902973304 20,894 457,196 SH   SOLE   315,676 0 141,520
VALVOLINE INC COM 92047W101 25,683 1,327,312 SH   SOLE   969,261 0 358,051
VILLAGE SUPER MKT INC CL A NEW 927107409 10,764 402,529 SH   SOLE   402,529 0 0
W & T OFFSHORE INC COM 92922P106 111 27,000 SH   SOLE   27,000 0 0
WALMART INC COM 931142103 16,570 177,883 SH   SOLE   126,883 0 51,000
WELLS FARGO CO NEW COM 949746101 37,059 804,229 SH   SOLE   556,369 0 247,860
WESBANCO INC COM 950810101 7,437 202,693 SH   SOLE   150,431 0 52,262
WESTAMERICA BANCORPORATION COM 957090103 17,498 314,256 SH   SOLE   225,277 0 88,979
WESTERN NEW ENG BANCORP INC COM 958892101 3,415 340,187 SH   SOLE   340,187 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 4,231 124,429 SH   SOLE   124,429 0 0
WEYCO GROUP INC COM 962149100 1,741 59,672 SH   SOLE   59,672 0 0
XPERI CORP COM 98421B100 81,407 4,426,721 SH   SOLE   3,528,422 0 898,299
YORK WTR CO COM 987184108 2,682 83,646 SH   SOLE   83,646 0 0
YUM CHINA HLDGS INC COM 98850P109 697 20,790 SH   SOLE   20,790 0 0
ZIONS BANCORPORATION N A COM 989701107 326 8,000 SH   SOLE   8,000 0 0