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 |
ABBVIE INC | COM | 00287Y109 | 51,465 | 945,883 | SH | SOLE | 386,690 | 0 | 559,193 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 68,008 | 3,209,416 | SH | SOLE | 1,716,065 | 0 | 1,493,351 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 45,780 | 5,041,826 | SH | SOLE | 4,012,796 | 0 | 1,029,030 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 2,283 | 55,691 | SH | SOLE | 54,511 | 0 | 1,180 | ||
ADTRAN INC | COM | 00738A106 | 36,482 | 2,498,801 | SH | SOLE | 1,826,653 | 0 | 672,148 | ||
ALLSTATE CORP | COM | 020002101 | 32,425 | 556,740 | SH | SOLE | 228,450 | 0 | 328,290 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 3,288 | 92,463 | SH | SOLE | 90,503 | 0 | 1,960 | ||
ANDERSONS INC | COM | 034164103 | 35,401 | 1,039,364 | SH | SOLE | 764,364 | 0 | 275,000 | ||
APPLE INC | COM | 037833100 | 1,599 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 35,882 | 2,442,612 | SH | SOLE | 995,082 | 0 | 1,447,530 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 4,366 | 180,855 | SH | SOLE | 177,026 | 0 | 3,829 | ||
ASTEC INDS INC | COM | 046224101 | 18,486 | 551,662 | SH | SOLE | 417,209 | 0 | 134,453 | ||
AT&T INC | COM | 00206R102 | 65,099 | 1,998,114 | SH | SOLE | 834,110 | 0 | 1,164,004 | ||
AXIALL CORP | COM | 05463D100 | 18,989 | 1,210,238 | SH | SOLE | 865,463 | 0 | 344,775 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 2,823 | 130,084 | SH | SOLE | 127,328 | 0 | 2,756 | ||
BANC CALIF INC | COM | 05990K106 | 5,245 | 427,458 | SH | SOLE | 419,599 | 0 | 7,859 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 918 | 50,380 | SH | SOLE | 50,380 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 688 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,378 | 216,831 | SH | SOLE | 216,831 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 8,096 | 651,288 | SH | SOLE | 638,577 | 0 | 12,711 | ||
BARRETT BILL CORP | COM | 06846N104 | 248 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 4,922 | 156,216 | SH | SOLE | 64,131 | 0 | 92,085 | ||
BAXTER INTL INC | COM | 071813109 | 18,139 | 552,191 | SH | SOLE | 227,550 | 0 | 324,641 | ||
BB&T CORP | COM | 054937107 | 79,951 | 2,245,826 | SH | SOLE | 917,079 | 0 | 1,328,747 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,509 | 163,720 | SH | SOLE | 160,254 | 0 | 3,466 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 4,764 | 458,979 | SH | SOLE | 449,236 | 0 | 9,743 | ||
BIO TECHNE CORP | COM | 09073M104 | 4,343 | 46,976 | SH | SOLE | 36,720 | 0 | 10,256 | ||
BLACK BOX CORP DEL | COM | 091826107 | 3,154 | 213,952 | SH | SOLE | 209,411 | 0 | 4,541 | ||
BRISTOW GROUP INC | COM | 110394103 | 14,800 | 565,735 | SH | SOLE | 402,896 | 0 | 162,839 | ||
BROOKLINE BANCORP INC DEL | COM | 11373m107 | 20,922 | 2,063,268 | SH | SOLE | 1,584,224 | 0 | 479,044 | ||
BUCKLE INC | COM | 118440106 | 26,396 | 713,984 | SH | SOLE | 513,686 | 0 | 200,298 | ||
C D I CORP | COM | 125071100 | 3,694 | 432,059 | SH | SOLE | 423,665 | 0 | 8,394 | ||
CABOT CORP | COM | 127055101 | 91,168 | 2,888,707 | SH | SOLE | 1,743,591 | 0 | 1,145,116 | ||
CAE INC | COM | 124765108 | 424 | 40,160 | SH | SOLE | 40,160 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1,072 | 147,088 | SH | SOLE | 147,088 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057j101 | 854 | 70,450 | SH | SOLE | 70,450 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 46,722 | 2,460,348 | SH | SOLE | 1,889,796 | 0 | 570,552 | ||
CARDINAL FINL CORP | COM | 14149F109 | 1,646 | 71,520 | SH | SOLE | 70,005 | 0 | 1,515 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 1,205 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 10,513 | 1,022,696 | SH | SOLE | 1,002,127 | 0 | 20,569 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 37,772 | 2,093,785 | SH | SOLE | 882,455 | 0 | 1,211,330 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 978 | 80,802 | SH | SOLE | 80,802 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 4,330 | 341,489 | SH | SOLE | 334,232 | 0 | 7,257 | ||
CHEMICAL FINL CORP | COM | 163731102 | 31,049 | 959,773 | SH | SOLE | 693,860 | 0 | 265,913 | ||
CHEVRON CORP NEW | COM | 166764100 | 80,958 | 1,026,338 | SH | SOLE | 416,780 | 0 | 609,558 | ||
CHICOS FAS INC | COM | 168615102 | 34,612 | 2,200,395 | SH | SOLE | 1,593,237 | 0 | 607,158 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,337 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 32,855 | 1,251,625 | SH | SOLE | 516,390 | 0 | 735,235 | ||
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 1,033 | 2,245,500 | SH | SOLE | 2,245,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,840 | 97,551 | SH | SOLE | 97,551 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 1,185 | 24,844 | SH | SOLE | 24,844 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 1,405 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
COACH INC | COM | 189754104 | 42,221 | 1,459,434 | SH | SOLE | 617,833 | 0 | 841,601 | ||
COCA COLA CO | COM | 191216100 | 41,704 | 1,039,477 | SH | SOLE | 431,350 | 0 | 608,127 | ||
COHU INC | COM | 192576106 | 23,036 | 2,336,277 | SH | SOLE | 1,898,843 | 0 | 437,434 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 25,033 | 802,069 | SH | SOLE | 571,194 | 0 | 230,875 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 3,427 | 410,902 | SH | SOLE | 402,197 | 0 | 8,705 | ||
COMPASS MINERALS INTL INC | COM | 20451n101 | 41,699 | 532,084 | SH | SOLE | 383,689 | 0 | 148,395 | ||
COPA HOLDINGS SA | CL A | P31076105 | 9,296 | 221,704 | SH | SOLE | 101,431 | 0 | 120,273 | ||
CRANE CO | COM | 224399105 | 38,351 | 822,807 | SH | SOLE | 598,827 | 0 | 223,980 | ||
CREDICORP LTD | COM | G2519Y108 | 1,061 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | NT LKD 32 | 22542D399 | 2,827 | 266,214 | SH | SOLE | 266,214 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 44,570 | 700,999 | SH | SOLE | 293,745 | 0 | 407,254 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 31,921 | 3,746,543 | SH | SOLE | 2,713,650 | 0 | 1,032,893 | ||
DANAOS CORPORATION | SHS | Y1968P105 | 31,131 | 5,111,868 | SH | SOLE | 5,111,868 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,036 | 62,726 | SH | SOLE | 62,726 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 977 | 105,923 | SH | SOLE | 105,923 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 674 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,282 | 19,848 | SH | SOLE | 19,848 | 0 | 0 | ||
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 282 | 227,322 | SH | SOLE | 227,322 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 87,033 | 2,923,512 | SH | SOLE | 1,773,549 | 0 | 1,149,963 | ||
DIXIE GROUP INC | CL A | 255519100 | 1,484 | 177,471 | SH | SOLE | 177,471 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 5,341 | 379,842 | SH | SOLE | 372,761 | 0 | 7,081 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 12,946 | 1,357,032 | SH | SOLE | 1,332,560 | 0 | 24,472 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 3,287 | 290,110 | SH | SOLE | 284,010 | 0 | 6,100 | ||
EASTMAN CHEM CO | COM | 277432100 | 62,066 | 958,986 | SH | SOLE | 399,460 | 0 | 559,526 | ||
EATON CORP PLC | SHS | G29183103 | 31,882 | 621,475 | SH | SOLE | 268,270 | 0 | 353,205 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 764 | 88,850 | SH | SOLE | 88,850 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 1,053 | 58,920 | SH | SOLE | 58,920 | 0 | 0 | ||
EMERALD OIL INC | COM PAR 0.001 | 29101U407 | 981 | 541,718 | SH | SOLE | 541,718 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 58,329 | 1,320,559 | SH | SOLE | 530,895 | 0 | 789,664 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 4,900 | 219,842 | SH | SOLE | 215,185 | 0 | 4,657 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 5,257 | 208,861 | SH | SOLE | 204,440 | 0 | 4,421 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 413 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 86,707 | 1,166,200 | SH | SOLE | 463,506 | 0 | 702,694 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 311 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
FBR & CO | COM NEW | 30247C400 | 2,778 | 136,032 | SH | SOLE | 136,032 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 65,729 | 3,475,870 | SH | SOLE | 1,418,030 | 0 | 2,057,840 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 990 | 39,969 | SH | SOLE | 39,123 | 0 | 846 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 2,913 | 152,527 | SH | SOLE | 149,297 | 0 | 3,230 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 20,247 | 1,061,173 | SH | SOLE | 775,729 | 0 | 285,444 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 15,429 | 588,459 | SH | SOLE | 419,228 | 0 | 169,231 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 19,512 | 1,112,410 | SH | SOLE | 792,394 | 0 | 320,016 | ||
FIRSTMERIT CORP | COM | 337915102 | 48,150 | 2,724,944 | SH | SOLE | 1,185,233 | 0 | 1,539,711 | ||
FNB CORP PA | COM | 302520101 | 50,221 | 3,878,052 | SH | SOLE | 2,832,395 | 0 | 1,045,657 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 66,577 | 4,906,205 | SH | SOLE | 2,008,495 | 0 | 2,897,710 | ||
FULL CIRCLE CAP CORP | COM | 359671104 | 508 | 165,519 | SH | SOLE | 165,519 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 38,455 | 931,573 | SH | SOLE | 405,997 | 0 | 525,576 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 967 | 840,515 | SH | SOLE | 840,515 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 80,397 | 3,187,826 | SH | SOLE | 1,293,300 | 0 | 1,894,526 | ||
GENERAL MTRS CO | COM | 37045V100 | 60,410 | 2,012,326 | SH | SOLE | 829,470 | 0 | 1,182,856 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 683 | 498,190 | SH | SOLE | 498,190 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 28,582 | 6,159,952 | SH | SOLE | 6,159,952 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 984 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,303 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 5,698 | 322,847 | SH | SOLE | 316,008 | 0 | 6,839 | ||
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 1,310 | 63,090 | SH | SOLE | 63,090 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 50,383 | 1,698,109 | SH | SOLE | 1,240,822 | 0 | 457,287 | ||
GREEN PLAINS INC | COM | 393222104 | 33,668 | 1,730,096 | SH | SOLE | 1,316,028 | 0 | 414,068 | ||
GREENHILL & CO INC | COM | 395259104 | 20,013 | 702,940 | SH | SOLE | 516,290 | 0 | 186,650 | ||
GREIF INC | CL A | 397624107 | 16,214 | 508,103 | SH | SOLE | 355,217 | 0 | 152,886 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 4,824 | 458,145 | SH | SOLE | 449,737 | 0 | 8,408 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 6,791 | 406,181 | SH | SOLE | 397,546 | 0 | 8,635 | ||
HANCOCK HLDG CO | COM | 410120109 | 41,521 | 1,534,965 | SH | SOLE | 1,144,470 | 0 | 390,495 | ||
HARSCO CORP | COM | 415864107 | 744 | 81,984 | SH | SOLE | 81,984 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,289 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 25,724 | 679,813 | SH | SOLE | 528,688 | 0 | 151,125 | ||
HERITAGE FINL CORP WASH | COM | 42722x106 | 5,446 | 289,395 | SH | SOLE | 284,115 | 0 | 5,280 | ||
HOPFED BANCORP INC | COM | 439734104 | 6,098 | 510,306 | SH | SOLE | 499,501 | 0 | 10,805 | ||
IBERIABANK CORP | COM | 450828108 | 32,693 | 561,641 | SH | SOLE | 409,376 | 0 | 152,265 | ||
ICICI BK LTD | ADR | 45104G104 | 6,538 | 780,220 | SH | SOLE | 724,030 | 0 | 56,190 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 6,693 | 453,430 | SH | SOLE | 445,463 | 0 | 7,967 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 18,108 | 224,831 | SH | SOLE | 160,132 | 0 | 64,699 | ||
INTEL CORP | COM | 458140100 | 51,284 | 1,701,535 | SH | SOLE | 701,985 | 0 | 999,550 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 53,691 | 370,356 | SH | SOLE | 151,574 | 0 | 218,782 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,452 | 672,486 | SH | SOLE | 608,336 | 0 | 64,150 | ||
JOHNSON & JOHNSON | COM | 478160104 | 82,427 | 882,990 | SH | SOLE | 364,070 | 0 | 518,920 | ||
JOHNSON CTLS INC | COM | 478366107 | 47,935 | 1,158,978 | SH | SOLE | 471,104 | 0 | 687,874 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 64,387 | 1,056,046 | SH | SOLE | 430,418 | 0 | 625,628 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,469 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 57,255 | 3,436,701 | SH | SOLE | 2,495,105 | 0 | 941,596 | ||
KELLOGG CO | COM | 487836108 | 31,795 | 477,755 | SH | SOLE | 196,756 | 0 | 280,999 | ||
KELLY SVCS INC | CL A | 488152208 | 4,166 | 294,592 | SH | SOLE | 288,355 | 0 | 6,237 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 16,746 | 2,696,575 | SH | SOLE | 1,877,754 | 0 | 818,821 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 33,989 | 325,191 | SH | SOLE | 133,581 | 0 | 191,610 | ||
LANDAUER INC | COM | 51476K103 | 13,285 | 359,138 | SH | SOLE | 352,607 | 0 | 6,531 | ||
LAZARD LTD | SHS A | G54050102 | 2,274 | 52,523 | SH | SOLE | 52,523 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 34,094 | 279,575 | SH | SOLE | 115,130 | 0 | 164,445 | ||
MACATAWA BK CORP | COM | 554225102 | 1,381 | 266,636 | SH | SOLE | 266,636 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 734 | 2,159,995 | SH | SOLE | 2,159,995 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 86,320 | 5,605,220 | SH | SOLE | 2,292,715 | 0 | 3,312,505 | ||
MARINE PRODS CORP | COM | 568427108 | 127 | 18,283 | SH | SOLE | 17,897 | 0 | 386 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 793 | 23,738 | SH | SOLE | 23,738 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 1,908 | 313,800 | SH | SOLE | 313,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 32,374 | 328,569 | SH | SOLE | 135,080 | 0 | 193,489 | ||
MCGRATH RENTCORP | COM | 580589109 | 23,739 | 889,431 | SH | SOLE | 680,233 | 0 | 209,198 | ||
MENS WEARHOUSE INC | COM | 587118100 | 44,595 | 1,048,791 | SH | SOLE | 767,824 | 0 | 280,967 | ||
METLIFE INC | COM | 59156R108 | 34,386 | 729,300 | SH | SOLE | 295,547 | 0 | 433,753 | ||
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 7,219 | 409,961 | SH | SOLE | 403,636 | 0 | 6,325 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 7,164 | 612,304 | SH | SOLE | 601,208 | 0 | 11,096 | ||
MILLER HERMAN INC | COM | 600544100 | 764 | 26,478 | SH | SOLE | 26,478 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,175 | 162,700 | SH | SOLE | 162,700 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 33,492 | 1,063,241 | SH | SOLE | 469,120 | 0 | 594,121 | ||
MOSAIC CO NEW | COM | 61945C103 | 31,780 | 1,021,527 | SH | SOLE | 408,385 | 0 | 613,142 | ||
MSA SAFETY INC | COM | 553498106 | 30,317 | 758,489 | SH | SOLE | 544,151 | 0 | 214,338 | ||
MURPHY OIL CORP | COM | 626717102 | 26,006 | 1,074,638 | SH | SOLE | 459,388 | 0 | 615,250 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 39,328 | 1,915,644 | SH | SOLE | 1,464,225 | 0 | 451,419 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 32,598 | 652,220 | SH | SOLE | 277,615 | 0 | 374,605 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 60,259 | 4,599,961 | SH | SOLE | 3,308,366 | 0 | 1,291,595 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 4,193 | 400,861 | SH | SOLE | 400,861 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 41,162 | 421,955 | SH | SOLE | 173,690 | 0 | 248,265 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 36,396 | 476,383 | SH | SOLE | 194,395 | 0 | 281,988 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664112109 | 2,215 | 297,198 | SH | SOLE | 290,728 | 0 | 6,470 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 25,656 | 1,973,543 | SH | SOLE | 1,423,638 | 0 | 549,905 | ||
NUCOR CORP | COM | 670346105 | 46,300 | 1,233,020 | SH | SOLE | 499,810 | 0 | 733,210 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 1,943 | 1,428,592 | SH | SOLE | 1,428,592 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 68,876 | 1,041,205 | SH | SOLE | 417,150 | 0 | 624,055 | ||
OLD NATL BANCORP IND | COM | 680033107 | 40,403 | 2,900,462 | SH | SOLE | 2,115,728 | 0 | 784,734 | ||
OLIN CORP | COM PAR $1 | 680665205 | 30,494 | 1,814,011 | SH | SOLE | 742,926 | 0 | 1,071,085 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 38,809 | 1,865,831 | SH | SOLE | 788,680 | 0 | 1,077,151 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 30,225 | 946,321 | SH | SOLE | 389,984 | 0 | 556,337 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 6,200 | 465,843 | SH | SOLE | 455,973 | 0 | 9,870 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 4,401 | 250,185 | SH | SOLE | 244,888 | 0 | 5,297 | ||
PARK STERLING CORP | COM | 70086Y105 | 7,421 | 1,091,392 | SH | SOLE | 1,071,306 | 0 | 20,086 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,032 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 50,839 | 3,869,027 | SH | SOLE | 2,825,421 | 0 | 1,043,606 | ||
PDC ENERGY INC | COM | 69327R101 | 689 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 32,975 | 646,063 | SH | SOLE | 291,915 | 0 | 354,148 | ||
PGT INC | COM | 69336V101 | 1,550 | 126,217 | SH | SOLE | 126,217 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 45,026 | 567,581 | SH | SOLE | 238,417 | 0 | 329,164 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 690 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 42,277 | 659,143 | SH | SOLE | 280,035 | 0 | 379,108 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 35,547 | 899,696 | SH | SOLE | 397,705 | 0 | 501,991 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 1,076 | 92,002 | SH | SOLE | 92,002 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 49,909 | 559,515 | SH | SOLE | 230,448 | 0 | 329,067 | ||
POTLATCH CORP NEW | COM | 737630103 | 17,500 | 607,852 | SH | SOLE | 432,226 | 0 | 175,626 | ||
POWELL INDS INC | COM | 739128106 | 9,596 | 318,802 | SH | SOLE | 312,051 | 0 | 6,751 | ||
PRAXAIR INC | COM | 74005P104 | 47,978 | 471,019 | SH | SOLE | 194,495 | 0 | 276,524 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 47,707 | 12,824,389 | SH | SOLE | 7,224,111 | 0 | 5,600,278 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,234 | 39,061 | SH | SOLE | 39,061 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164f103 | 24,595 | 1,373,243 | SH | SOLE | 979,131 | 0 | 394,112 | ||
PROASSURANCE CORP | COM | 74267C106 | 18,010 | 367,026 | SH | SOLE | 268,671 | 0 | 98,355 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 58,840 | 1,198,127 | SH | SOLE | 868,331 | 0 | 329,796 | ||
PROVIDENT FINL SVCS INC | COM | 74386t105 | 16,888 | 866,068 | SH | SOLE | 616,460 | 0 | 249,608 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 62,300 | 817,482 | SH | SOLE | 337,080 | 0 | 480,402 | ||
QUALCOMM INC | COM | 747525103 | 49,931 | 929,293 | SH | SOLE | 382,402 | 0 | 546,891 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1,375 | 131,966 | SH | SOLE | 131,966 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 41,066 | 727,472 | SH | SOLE | 530,527 | 0 | 196,945 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,244 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 2,547 | 258,058 | SH | SOLE | 258,058 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 33,594 | 331,073 | SH | SOLE | 130,365 | 0 | 200,708 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 28,210 | 595,280 | SH | SOLE | 251,500 | 0 | 343,780 | ||
SCHLUMBERGER LTD | COM | 806857108 | 69,793 | 1,011,934 | SH | SOLE | 438,794 | 0 | 573,140 | ||
SCHNITZER STL INDS | CL A | 806882106 | 3,482 | 257,154 | SH | SOLE | 251,706 | 0 | 5,448 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,588 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 7,626 | 640,864 | SH | SOLE | 629,932 | 0 | 10,932 | ||
SIERRA BANCORP | COM | 82620P102 | 2,928 | 183,443 | SH | SOLE | 180,116 | 0 | 3,327 | ||
SONOCO PRODS CO | COM | 835495102 | 34,070 | 902,754 | SH | SOLE | 371,670 | 0 | 531,084 | ||
SOTHEBYS | COM | 835898107 | 14,100 | 440,895 | SH | SOLE | 317,814 | 0 | 123,081 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 764 | 28,610 | SH | SOLE | 28,610 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 8,865 | 2,146,457 | SH | SOLE | 2,107,124 | 0 | 39,333 | ||
STEEL DYNAMICS INC | COM | 858119100 | 33,415 | 1,944,979 | SH | SOLE | 825,509 | 0 | 1,119,470 | ||
STERLING BANCORP DEL | COM | 85917A100 | 8,134 | 547,022 | SH | SOLE | 391,772 | 0 | 155,250 | ||
STIFEL FINL CORP | COM | 860630102 | 320 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
STONECASTLE FINL CORP | COM | 861780104 | 5,024 | 298,683 | SH | SOLE | 292,358 | 0 | 6,325 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 2,892 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | ||
SUFFOLK BANCORP | COM | 864739107 | 1,280 | 46,869 | SH | SOLE | 46,869 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 60,955 | 1,594,001 | SH | SOLE | 655,673 | 0 | 938,328 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 46,517 | 3,683,031 | SH | SOLE | 2,682,538 | 0 | 1,000,493 | ||
SYMANTEC CORP | COM | 871503108 | 40,992 | 2,105,405 | SH | SOLE | 856,265 | 0 | 1,249,140 | ||
SYNALLOY CP DEL | COM | 871565107 | 3,588 | 396,928 | SH | SOLE | 388,519 | 0 | 8,409 | ||
SYNERGY RES CORP | COM | 87164P103 | 1,580 | 161,238 | SH | SOLE | 161,238 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 33,202 | 520,578 | SH | SOLE | 231,020 | 0 | 289,558 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,694 | 129,832 | SH | SOLE | 129,832 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 2,329 | 96,610 | SH | SOLE | 96,610 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 10,168 | 1,424,089 | SH | SOLE | 1,398,101 | 0 | 25,988 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 4,501 | 213,767 | SH | SOLE | 209,240 | 0 | 4,527 | ||
TETRA TECH INC NEW | COM | 88162G103 | 46,422 | 1,909,597 | SH | SOLE | 1,389,328 | 0 | 520,269 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 9,980 | 71,157 | SH | SOLE | 71,157 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 21,047 | 1,601,730 | SH | SOLE | 709,192 | 0 | 892,538 | ||
TIMKEN CO | COM | 887389104 | 33,622 | 1,223,050 | SH | SOLE | 508,190 | 0 | 714,860 | ||
TIMKENSTEEL CORP | COM | 887399103 | 23,356 | 2,307,933 | SH | SOLE | 1,693,064 | 0 | 614,869 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 1,473 | 142,548 | SH | SOLE | 142,548 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 9,073 | 369,276 | SH | SOLE | 361,456 | 0 | 7,820 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 9,521 | 2,178,645 | SH | SOLE | 1,118,743 | 0 | 1,059,902 | ||
TWIN DISC INC | COM | 901476101 | 3,974 | 320,205 | SH | SOLE | 314,285 | 0 | 5,920 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 18,879 | 1,339,918 | SH | SOLE | 940,336 | 0 | 399,582 | ||
UMB FINL CORP | COM | 902788108 | 13,970 | 274,947 | SH | SOLE | 197,907 | 0 | 77,040 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 25,222 | 1,050,902 | SH | SOLE | 757,945 | 0 | 292,957 | ||
UNION PAC CORP | COM | 907818108 | 39,296 | 444,470 | SH | SOLE | 183,200 | 0 | 261,270 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 10,895 | 834,851 | SH | SOLE | 819,634 | 0 | 15,217 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 43,917 | 444,999 | SH | SOLE | 185,239 | 0 | 259,760 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 15,267 | 1,040,000 | SH | Call | SOLE | 1,040,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 32,495 | 365,159 | SH | SOLE | 146,600 | 0 | 218,559 | ||
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 6,154 | 395,253 | SH | SOLE | 387,984 | 0 | 7,269 | ||
UNIVEST CORP PA | COM | 915271100 | 7,318 | 380,738 | SH | SOLE | 372,661 | 0 | 8,077 | ||
US BANCORP DEL | COM NEW | 902973304 | 38,187 | 931,168 | SH | SOLE | 378,804 | 0 | 552,364 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 5,333 | 373,198 | SH | SOLE | 373,198 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 59,494 | 917,546 | SH | SOLE | 386,761 | 0 | 530,785 | ||
WAUSAU PAPER CORP | COM | 943315101 | 11,347 | 1,772,899 | SH | SOLE | 1,740,581 | 0 | 32,318 | ||
WESBANCO INC | COM | 950810101 | 13,355 | 424,652 | SH | SOLE | 302,821 | 0 | 121,831 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 39,730 | 894,017 | SH | SOLE | 652,941 | 0 | 241,076 | ||
WEYCO GROUP INC | COM | 962149100 | 3,051 | 112,845 | SH | SOLE | 110,469 | 0 | 2,376 | ||
WHITING PETE CORP NEW | COM | 966387102 | 580 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,745 | 87,620 | SH | SOLE | 87,620 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 35,041 | 826,447 | SH | SOLE | 361,615 | 0 | 464,832 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 766 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,997 | 72,500 | SH | SOLE | 72,500 | 0 | 0 |