0001015308-17-000009.txt : 20171031
0001015308-17-000009.hdr.sgml : 20171031
20171031160544
ACCESSION NUMBER: 0001015308-17-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171031
DATE AS OF CHANGE: 20171031
EFFECTIVENESS DATE: 20171031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WEDGE CAPITAL MANAGEMENT L L P/NC
CENTRAL INDEX KEY: 0001015308
IRS NUMBER: 561557450
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05670
FILM NUMBER: 171165753
BUSINESS ADDRESS:
STREET 1: 301 SOUTH COLLEGE STREET SUITE 3800
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
BUSINESS PHONE: 7043346475
MAIL ADDRESS:
STREET 1: 301 SOUTH COLLEGE STREET SUITE 3800
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001015308
XXXXXXXX
09-30-2017
09-30-2017
WEDGE CAPITAL MANAGEMENT L L P/NC
301 SOUTH COLLEGE STREET SUITE 3800
CHARLOTTE
NC
28202
13F HOLDINGS REPORT
028-05670
N
Bradley W. Horstmann
General Partner & CCO
704-334-6475
Bradley W. Horstmann
Charlotte
NC
10-31-2017
0
567
10744794
false
INFORMATION TABLE
2
2017Q313F.xml
WEDGE CAPITAL MANAGEMENT 2017Q3 13F
3M COMPANY
COM
88579Y101
21179
100900
SH
SOLE
77120
0
23780
A V HOMES INC
COM
00234P102
213
12441
SH
SOLE
12441
0
0
AARON'S, INC.
COM PAR $0.50
002535300
16684
382406
SH
SOLE
344867
0
37539
ACTUANT CORPORATION CLASS A
CL A NEW
00508X203
25662
1002440
SH
SOLE
904640
0
97800
ADDUS HOMECARE CORPORATION
COM
006739106
966
27373
SH
SOLE
27373
0
0
ADIENT PLC
ORD SHS
G0084W101
9643
114817
SH
SOLE
103547
0
11270
AECOM
COM
00766T100
50118
1361538
SH
SOLE
1260173
0
101365
AERCAP HOLDINGS NV
SHS
N00985106
104181
2038372
SH
SOLE
1686922
0
351450
AETNA INC.
COM
00817Y108
40963
257610
SH
SOLE
195895
0
61715
AGCO CORPORATION
COM
001084102
21979
297940
SH
SOLE
227728
0
70212
AIR PRODUCTS AND CHEMICALS, INC.
COM
009158106
8337
55130
SH
SOLE
42239
0
12891
AIRCASTLE LIMITED
COM
G0129K104
10978
492500
SH
SOLE
444487
0
48013
ALASKA AIR GROUP, INC.
COM
011659109
20729
271784
SH
SOLE
207046
0
64738
ALBEMARLE CORPORATION
COM
012653101
8043
59007
SH
SOLE
45042
0
13965
ALLIANCE DATA SYSTEMS CORPORATION
COM
018581108
81510
367907
SH
SOLE
302607
0
65300
ALLIED MOTION TECHNOLOGIES INC.
COM
019330109
697
27500
SH
SOLE
27500
0
0
ALLY FINANCIAL INC
COM
02005N100
180997
7460701
SH
SOLE
6192820
0
1267881
ALPHA AND OMEGA SEMICONDUCTOR LIMITED
SHS
G6331P104
622
37700
SH
SOLE
37700
0
0
ALPHABET INC. CLASS C
CAP STK CL C
02079K107
607
633
SH
SOLE
633
0
0
ALTRA INDUSTRIAL MOTION CORP.
COM
02208R106
17959
373377
SH
SOLE
337677
0
35700
AMAZON.COM, INC.
COM
023135106
268
279
SH
SOLE
279
0
0
AMDOCS LIMITED
SHS
G02602103
652
10132
SH
SOLE
10132
0
0
AMEREN CORPORATION
COM
023608102
12677
219177
SH
SOLE
166684
0
52493
AMERICAN ELECTRIC POWER COMPANY, INC.
COM
025537101
12201
173709
SH
SOLE
131958
0
41751
AMERICAN FINANCIAL GROUP, INC.
COM
025932104
1070
10344
SH
SOLE
10344
0
0
AMERICAN INTERNATIONAL GROUP, INC.
COM NEW
026874784
44989
732838
SH
SOLE
590386
0
142452
AMERICAN NATIONAL BANKSHARES INC.
COM
027745108
808
19600
SH
SOLE
19600
0
0
AMERICAN SOFTWARE, INC. CLASS A
CL A
029683109
1071
94250
SH
SOLE
94250
0
0
AMERIPRISE FINANCIAL, INC.
COM
03076C106
34609
233044
SH
SOLE
177275
0
55769
AMERISOURCEBERGEN CORPORATION
COM
03073E105
40896
494216
SH
SOLE
376609
0
117607
AMGEN INC.
COM
031162100
41213
221039
SH
SOLE
168279
0
52760
AMPCO-PITTSBURGH CORPORATION
COM
032037103
840
48300
SH
SOLE
48300
0
0
AMPHENOL CORPORATION CLASS A
CL A
032095101
53649
633846
SH
SOLE
482419
0
151427
ANTHEM, INC.
COM
036752103
40311
212295
SH
SOLE
160357
0
51938
APACHE CORPORATION
COM
037411105
9584
209263
SH
SOLE
187263
0
22000
APPLE INC.
COM
037833100
49624
321984
SH
SOLE
246865
0
75119
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
COM
03820C105
779
11837
SH
SOLE
11837
0
0
ARCBEST CORPORATION
COM
03937C105
2143
64065
SH
SOLE
64065
0
0
ARCHER-DANIELS-MIDLAND COMPANY
COM
039483102
8322
195777
SH
SOLE
149056
0
46721
ARGO GROUP INTERNATIONAL HOLDINGS, LTD.
COM
G0464B107
25591
416117
SH
SOLE
377024
0
39093
ARROW FINANCIAL CORPORATION
COM
042744102
1231
35835
SH
SOLE
35835
0
0
ASHLAND GLOBAL HOLDINGS, INC.
COM
044186104
114356
1748825
SH
SOLE
1438825
0
310000
ASPEN INSURANCE HOLDINGS LIMITED
SHS
G05384105
17672
437429
SH
SOLE
394429
0
43000
ASSOCIATED BANC-CORP
COM
045487105
635
26183
SH
SOLE
26183
0
0
ASSURANT, INC.
COM
04621X108
114131
1194834
SH
SOLE
1020288
0
174546
AT&T INC.
COM
00206R102
242
6180
SH
SOLE
6180
0
0
ATLAS FINANCIAL HOLDINGS, INC.
SHS NEW
G06207115
1211
64100
SH
SOLE
64100
0
0
AUTOLIV INC.
COM
052800109
20078
162440
SH
SOLE
123605
0
38835
AVALONBAY COMMUNITIES, INC.
COM
053484101
94164
527766
SH
SOLE
433366
0
94400
AVNET, INC.
COM
053807103
699
17782
SH
SOLE
17782
0
0
B&G FOODS, INC.
COM
05508R106
22570
708634
SH
SOLE
641734
0
66900
BALL CORPORATION
COM
058498106
8284
200583
SH
SOLE
152433
0
48150
BANCFIRST CORPORATION
COM
05945F103
7155
126072
SH
SOLE
113972
0
12100
BANK OF AMERICA CORPORATION
COM
060505104
49332
1946823
SH
SOLE
1569122
0
377701
BANK OF HAWAII CORPORATION
COM
062540109
587
7042
SH
SOLE
7042
0
0
BANKFINANCIAL CORPORATION
COM
06643P104
672
42300
SH
SOLE
42300
0
0
BARNES & NOBLE EDUCATION, INC.
COM
06777U101
193
29700
SH
SOLE
29700
0
0
BARNES & NOBLE, INC.
COM
067774109
299
39279
SH
SOLE
39279
0
0
BARRACUDA NETWORKS, INC.
COM
068323104
265
10930
SH
SOLE
10930
0
0
BEL FUSE INC. CLASS B
CL B
077347300
1326
42500
SH
SOLE
42500
0
0
BELDEN INC.
COM
077454106
20175
250533
SH
SOLE
226433
0
24100
BERKSHIRE HATHAWAY INC. CLASS B
CL B NEW
084670702
18220
99389
SH
SOLE
89739
0
9650
BEST BUY CO., INC.
COM
086516101
33540
588829
SH
SOLE
452911
0
135918
BIG LOTS, INC.
COM
089302103
19276
359820
SH
SOLE
327520
0
32300
BIOGEN INC.
COM
09062X103
42297
135083
SH
SOLE
103048
0
32035
BLOOMIN' BRANDS, INC.
COM
094235108
15597
886218
SH
SOLE
800518
0
85700
BLUCORA, INC.
COM
095229100
258
10193
SH
SOLE
10193
0
0
BLUE BIRD CORPORATION
COM
095306106
1080
52432
SH
SOLE
52432
0
0
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
COM
G1190F107
961
58400
SH
SOLE
58400
0
0
BOEING COMPANY
COM
097023105
54936
216104
SH
SOLE
165507
0
50597
BOISE CASCADE CO.
COM
09739D100
302
8649
SH
SOLE
8649
0
0
BOSTON BEER COMPANY, INC. CLASS A
CL A
100557107
290
1854
SH
SOLE
1854
0
0
BOTTOMLINE TECHNOLOGIES (DE), INC.
COM
101388106
246
7724
SH
SOLE
7724
0
0
BP P.L.C. SPONSORED ADR
SPONSORED ADR
055622104
14217
369940
SH
SOLE
281209
0
88731
BRIDGEPOINT EDUCATION, INC.
COM
10807M105
168
17525
SH
SOLE
17525
0
0
BRIGGS & STRATTON CORPORATION
COM
109043109
232
9884
SH
SOLE
9884
0
0
BRINKER INTERNATIONAL, INC.
COM
109641100
427
13391
SH
SOLE
13391
0
0
BRUNSWICK CORPORATION
COM
117043109
49142
878002
SH
SOLE
722626
0
155376
CABOT CORPORATION
COM
127055101
17056
305670
SH
SOLE
277064
0
28606
CACI INTERNATIONAL INC CLASS A
CL A
127190304
373
2675
SH
SOLE
2675
0
0
CAESARSTONE LTD.
ORD SHS
M20598104
1544
51800
SH
SOLE
51800
0
0
CALERES, INC.
COM
129500104
282
9236
SH
SOLE
9236
0
0
CALIX, INC.
COM
13100M509
673
133300
SH
SOLE
133300
0
0
CALLON PETROLEUM COMPANY
COM
13123X102
23097
2054857
SH
SOLE
1859457
0
195400
CAPITAL ONE FINANCIAL CORPORATION
COM
14040H105
32551
384493
SH
SOLE
293585
0
90908
CARLISLE COMPANIES INCORPORATED
COM
142339100
20359
202999
SH
SOLE
154692
0
48307
CARNIVAL CORPORATION
UNIT 99/99/9999
143658300
32142
497783
SH
SOLE
378171
0
119612
CATCHMARK TIMBER TRUST, INC. CLASS A
CL A
14912Y202
718
56900
SH
SOLE
56900
0
0
CATHAY GENERAL BANCORP
COM
149150104
17812
443074
SH
SOLE
400116
0
42958
CBL & ASSOCIATES PROPERTIES, INC.
COM
124830100
29966
3571600
SH
SOLE
2947979
0
623621
CELANESE CORPORATION CLASS A
COM SER A
150870103
8414
80699
SH
SOLE
61374
0
19325
CENTENE CORPORATION
COM
15135B101
44212
456881
SH
SOLE
348449
0
108432
CENTERPOINT ENERGY, INC.
COM
15189T107
12939
442967
SH
SOLE
337113
0
105854
CENTURY CASINOS, INC.
COM
156492100
330
40200
SH
SOLE
40200
0
0
CHARTER FINANCIAL CORPORATION
COM
16122W108
337
18200
SH
SOLE
18200
0
0
CHEVRON CORPORATION
COM
166764100
14809
126038
SH
SOLE
96948
0
29090
CHICO'S FAS, INC.
COM
168615102
396
44283
SH
SOLE
44283
0
0
CHILDREN'S PLACE, INC.
COM
168905107
535
4529
SH
SOLE
4529
0
0
CHURCHILL DOWNS INCORPORATED
COM
171484108
297
1440
SH
SOLE
1440
0
0
CIENA CORPORATION
COM NEW
171779309
760
34605
SH
SOLE
34605
0
0
CIGNA CORPORATION
COM
125509109
15416
82467
SH
SOLE
74330
0
8137
CINEMARK HOLDINGS, INC.
COM
17243V102
448
12373
SH
SOLE
12373
0
0
CIT GROUP INC.
COM NEW
125581801
75025
1529567
SH
SOLE
1262605
0
266962
CITI TRENDS, INC.
COM
17306X102
1377
69300
SH
SOLE
69300
0
0
CITIGROUP INC
COM NEW
172967424
35702
490819
SH
SOLE
375064
0
115755
CLEAN HARBORS, INC.
COM
184496107
16566
292163
SH
SOLE
264163
0
28000
CLEARWATER PAPER CORPORATION
COM
18538R103
18116
367831
SH
SOLE
332931
0
34900
COLFAX CORPORATION
COM
194014106
55065
1322418
SH
SOLE
1191718
0
130700
COMCAST CORPORATION CLASS A
CL A
20030N101
31834
827281
SH
SOLE
630475
0
196806
COMERICA INCORPORATED
COM
200340107
967
12675
SH
SOLE
12675
0
0
COMFORT SYSTEMS USA, INC.
COM
199908104
566
15860
SH
SOLE
15860
0
0
COMMERCE BANCSHARES, INC.
COM
200525103
9621
166538
SH
SOLE
151926
0
14612
COMMERCIAL VEHICLE GROUP, INC.
COM
202608105
788
107200
SH
SOLE
107200
0
0
COMMUNITY BANK SYSTEM, INC.
COM
203607106
475
8606
SH
SOLE
8606
0
0
COMMUNITY BANKERS TRUST CORPORATION
COM
203612106
359
39000
SH
SOLE
39000
0
0
COMMUNITY HEALTHCARE TRUST, INC.
COM
20369C106
1434
53200
SH
SOLE
53200
0
0
COMMUNITY TRUST BANCORP, INC.
COM
204149108
265
5692
SH
SOLE
5692
0
0
COMTECH TELECOMMUNICATIONS CORP.
COM NEW
205826209
747
36400
SH
SOLE
36400
0
0
CONOCOPHILLIPS
COM
20825C104
14764
294994
SH
SOLE
224648
0
70346
CONTROL4 CORPORATION
COM
21240D107
1517
51500
SH
SOLE
51500
0
0
CONVERGYS CORPORATION
COM
212485106
35277
1362568
SH
SOLE
1158404
0
204164
COOPER-STANDARD HOLDINGS INC.
COM
21676P103
322
2780
SH
SOLE
2780
0
0
COVENANT TRANSPORTATION GROUP, INC. CLASS A
CL A
22284P105
974
33600
SH
SOLE
33600
0
0
CRA INTERNATIONAL, INC.
COM
12618T105
1504
36650
SH
SOLE
36650
0
0
CRANE CO.
COM
224399105
1124
14053
SH
SOLE
14053
0
0
CREE, INC.
COM
225447101
589
20878
SH
SOLE
20878
0
0
CROSS COUNTRY HEALTHCARE, INC.
COM
227483104
419
29453
SH
SOLE
29453
0
0
CROWN HOLDINGS, INC.
COM
228368106
8250
138146
SH
SOLE
105346
0
32800
CSG SYSTEMS INTERNATIONAL, INC.
COM
126349109
242
6024
SH
SOLE
6024
0
0
CSRA, INC.
COM
12650T104
47532
1472961
SH
SOLE
1207930
0
265031
CTS CORPORATION
COM
126501105
1450
60150
SH
SOLE
60150
0
0
CULLEN/FROST BANKERS, INC.
COM
229899109
116600
1228405
SH
SOLE
1047338
0
181067
CULP, INC.
COM
230215105
609
18600
SH
SOLE
18600
0
0
CUMMINS INC.
COM
231021106
20419
121522
SH
SOLE
92711
0
28811
CVB FINANCIAL CORP.
COM
126600105
4845
200448
SH
SOLE
181870
0
18578
CYS INVESTMENTS, INC.
COM
12673A108
16682
1930788
SH
SOLE
1743656
0
187132
D.R. HORTON, INC.
COM
23331A109
134434
3366752
SH
SOLE
2717200
0
649552
DAKTRONICS, INC.
COM
234264109
283
26773
SH
SOLE
26773
0
0
DANA INCORPORATED
COM
235825205
157948
5649070
SH
SOLE
4798227
0
850843
DANAHER CORPORATION
COM
235851102
39670
462466
SH
SOLE
352593
0
109873
DAVITA INC.
COM
23918K108
1546
26035
SH
SOLE
26035
0
0
DAWSON GEOPHYSICAL COMPANY
COM
239360100
1081
238522
SH
SOLE
238522
0
0
DEAN FOODS COMPANY
COM NEW
242370203
271
24923
SH
SOLE
24923
0
0
DEERE & COMPANY
COM
244199105
13581
108141
SH
SOLE
97541
0
10600
DEL FRISCO'S RESTAURANT GROUP, INC.
COM
245077102
13457
924850
SH
SOLE
838094
0
86756
DELPHI AUTOMOTIVE PLC
SHS
G27823106
113794
1156447
SH
SOLE
940757
0
215690
DELTA AIR LINES, INC.
COM NEW
247361702
21178
439192
SH
SOLE
334266
0
104926
DELUXE CORPORATION
COM
248019101
391
5359
SH
SOLE
5359
0
0
DIAMOND HILL INVESTMENT GROUP, INC.
COM NEW
25264R207
1062
5000
SH
SOLE
5000
0
0
DIGI INTERNATIONAL INC.
COM
253798102
1085
102366
SH
SOLE
102366
0
0
DIGITAL REALTY TRUST, INC.
COM
253868103
22920
193698
SH
SOLE
173577
0
20121
DILLARD'S, INC. CLASS A
CL A
254067101
534
9521
SH
SOLE
9521
0
0
DIME COMMUNITY BANCSHARES, INC.
COM
253922108
281
13054
SH
SOLE
13054
0
0
DIODES INCORPORATED
COM
254543101
339
11327
SH
SOLE
11327
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
33388
517809
SH
SOLE
394337
0
123472
DISH NETWORK CORPORATION CLASS A
CL A
25470M109
7178
132357
SH
SOLE
118957
0
13400
DOMTAR CORPORATION
COM NEW
257559203
388
8949
SH
SOLE
8949
0
0
DOVER CORPORATION
COM
260003108
160695
1758338
SH
SOLE
1444318
0
314020
DR PEPPER SNAPPLE GROUP, INC.
COM
26138E109
38014
429687
SH
SOLE
327571
0
102116
DST SYSTEMS, INC.
COM
233326107
22751
414563
SH
SOLE
375963
0
38600
DUCOMMUN INCORPORATED
COM
264147109
987
30800
SH
SOLE
30800
0
0
DXC TECHNOLOGY CO.
COM
23355L106
89135
1037906
SH
SOLE
853662
0
184244
E TRADE FINANCIAL CORPORATION
COM NEW
269246401
762
17468
SH
SOLE
17468
0
0
EASTMAN CHEMICAL COMPANY
COM
277432100
99935
1104379
SH
SOLE
897812
0
206567
EDISON INTERNATIONAL
COM
281020107
12318
159620
SH
SOLE
121652
0
37968
EL PASO ELECTRIC COMPANY
COM NEW
283677854
32254
583775
SH
SOLE
527975
0
55800
ELECTRONIC ARTS INC.
COM
285512109
33362
282585
SH
SOLE
216639
0
65946
EMCOR GROUP, INC.
COM
29084Q100
1039
14973
SH
SOLE
14973
0
0
EMERSON ELECTRIC CO.
COM
291011104
19759
314434
SH
SOLE
240392
0
74042
ENERSYS
COM
29275Y102
40327
583008
SH
SOLE
526615
0
56393
ENI SPA SPONSORED ADR
SPONSORED ADR
26874R108
13502
408285
SH
SOLE
309467
0
98818
ENNIS, INC.
COM
293389102
1658
84401
SH
SOLE
84401
0
0
ENOVA INTERNATIONAL INC
COM
29357K103
923
68600
SH
SOLE
68600
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
641
2881
SH
SOLE
2881
0
0
ENTEGRA FINANCIAL CORP.
COM
29363J108
701
28100
SH
SOLE
28100
0
0
ENTERGY CORPORATION
COM
29364G103
12572
164644
SH
SOLE
125494
0
39150
ENZO BIOCHEM, INC.
COM
294100102
644
61500
SH
SOLE
61500
0
0
EPR PROPERTIES
COM SH BEN INT
26884U109
115379
1654418
SH
SOLE
1380685
0
273733
EQT CORPORATION
COM
26884L109
194188
2976519
SH
SOLE
2460719
0
515800
ERA GROUP, INC.
COM
26885G109
631
56400
SH
SOLE
56400
0
0
ESSENDANT INC.
COM
296689102
170
12876
SH
SOLE
12876
0
0
EURONET WORLDWIDE, INC.
COM
298736109
452
4764
SH
SOLE
4764
0
0
EVERI HOLDINGS, INC.
COM
30034T103
345
45500
SH
SOLE
45500
0
0
EVERSOURCE ENERGY
COM
30040W108
12307
203622
SH
SOLE
155203
0
48419
EXACTECH, INC.
COM
30064E109
1427
43300
SH
SOLE
43300
0
0
EXELON CORPORATION
COM
30161N101
12839
340831
SH
SOLE
260058
0
80773
EXPRESS SCRIPTS HOLDING COMPANY
COM
30219G108
40494
639521
SH
SOLE
487435
0
152086
EXXON MOBIL CORPORATION
COM
30231G102
14126
172309
SH
SOLE
132551
0
39758
F.N.B. CORPORATION
COM
302520101
17029
1213743
SH
SOLE
1097448
0
116295
FACEBOOK, INC. CLASS A
CL A
30303M102
284
1663
SH
SOLE
1663
0
0
FAIR ISAAC CORPORATION
COM
303250104
434
3087
SH
SOLE
3087
0
0
FARMERS CAPITAL BANK CORPORATION
COM
309562106
378
9000
SH
SOLE
9000
0
0
FEDERAL AGRICULTURAL MORTGAGE CORPORATION CLASS C
CL C
313148306
1440
19800
SH
SOLE
19800
0
0
FEDERATED INVESTORS, INC. CLASS B
CL B
314211103
460
15501
SH
SOLE
15501
0
0
FEDERATED NATIONAL HOLDING COMPANY
COM
31422T101
1533
98200
SH
SOLE
98200
0
0
FEDEX CORPORATION
COM
31428X106
12320
54614
SH
SOLE
54614
0
0
FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP
FNF GROUP COM
31620R303
134108
2825708
SH
SOLE
2317761
0
507947
FIFTH THIRD BANCORP
COM
316773100
69031
2467160
SH
SOLE
2030558
0
436602
FIRST AMERICAN FINANCIAL CORPORATION
COM
31847R102
938
18779
SH
SOLE
18779
0
0
FIRST COMMONWEALTH FINANCIAL CORPORATION
COM
319829107
343
24304
SH
SOLE
24304
0
0
FIRST COMMUNITY BANCSHARES, INC.
COM
31983A103
699
24000
SH
SOLE
24000
0
0
FIRST CONNECTICUT BANCORP, INC.
COM
319850103
1086
40600
SH
SOLE
40600
0
0
FIRST DEFIANCE FINANCIAL CORP.
COM
32006W106
1690
32200
SH
SOLE
32200
0
0
FIRST FINANCIAL CORPORATION
COM
320218100
1323
27800
SH
SOLE
27800
0
0
FIRST INTERSTATE BANCSYSTEM, INC. CLASS A
COM CL A
32055Y201
425
11112
SH
SOLE
11112
0
0
FIRST MERCHANTS CORPORATION
COM
320817109
13638
317689
SH
SOLE
287089
0
30600
FIRST OF LONG ISLAND CORPORATION
COM
320734106
6924
227403
SH
SOLE
205803
0
21600
FIRST SOLAR, INC.
COM
336433107
869
18939
SH
SOLE
18939
0
0
FIRSTENERGY CORP.
COM
337932107
12340
400260
SH
SOLE
304710
0
95550
FISERV, INC.
COM
337738108
53451
414477
SH
SOLE
314206
0
100271
FLOWERS FOODS, INC.
COM
343498101
356
18918
SH
SOLE
18918
0
0
FLUSHING FINANCIAL CORPORATION
COM
343873105
1348
45361
SH
SOLE
45361
0
0
FORRESTER RESEARCH, INC.
COM
346563109
211
5048
SH
SOLE
5048
0
0
FORUM ENERGY TECHNOLOGIES, INC.
COM
34984V100
15934
1002108
SH
SOLE
910008
0
92100
FRANKLIN RESOURCES, INC.
COM
354613101
32813
737195
SH
SOLE
563244
0
173951
FRANK'S INTERNATIONAL NV
COM
N33462107
16142
2090987
SH
SOLE
1893187
0
197800
FS BANCORP, INC.
COM
30263Y104
356
6900
SH
SOLE
6900
0
0
FULTON FINANCIAL CORPORATION
COM
360271100
13436
716601
SH
SOLE
651101
0
65500
FUTUREFUEL CORP.
COM
36116M106
217
13796
SH
SOLE
13796
0
0
GENERAL DYNAMICS CORPORATION
COM
369550108
52178
253807
SH
SOLE
193101
0
60706
GENERAL ELECTRIC COMPANY
COM
369604103
234
9694
SH
SOLE
9694
0
0
GENERAL MOTORS COMPANY
COM
37045V100
8241
204075
SH
SOLE
185075
0
19000
GENESCO INC.
COM
371532102
6915
259959
SH
SOLE
233759
0
26200
GENESEE & WYOMING, INC. CLASS A
CL A
371559105
31509
425736
SH
SOLE
384936
0
40800
GENTEX CORPORATION
COM
371901109
20369
1028737
SH
SOLE
782758
0
245979
GERMAN AMERICAN BANCORP, INC.
COM
373865104
4792
126004
SH
SOLE
114654
0
11350
GILEAD SCIENCES, INC.
COM
375558103
43384
535474
SH
SOLE
407837
0
127637
GLADSTONE INVESTMENT CORPORATION
COM
376546107
921
97000
SH
SOLE
97000
0
0
GLOBAL BRASS AND COPPER HOLDINGS, INC.
COM
37953G103
1301
38500
SH
SOLE
38500
0
0
GLOBAL PAYMENTS INC.
COM
37940X102
51910
546250
SH
SOLE
416729
0
129521
GNC HOLDINGS, INC. CLASS A
COM CL A
36191G107
311
35236
SH
SOLE
35236
0
0
GOLDMAN SACHS GROUP, INC.
COM
38141G104
33926
143033
SH
SOLE
109167
0
33866
GRAPHIC PACKAGING HOLDING COMPANY
COM
388689101
557
39952
SH
SOLE
39952
0
0
GREAT PLAINS ENERGY INCORPORATED
COM
391164100
150851
4978584
SH
SOLE
4102484
0
876100
GREAT WESTERN BANCORP, INC.
COM
391416104
43673
1057965
SH
SOLE
957103
0
100862
GREIF CLASS A
CL A
397624107
338
5769
SH
SOLE
5769
0
0
GUARANTY BANCORP
COM NEW
40075T607
7591
273060
SH
SOLE
246760
0
26300
GULF ISLAND FABRICATION, INC.
COM
402307102
1405
110641
SH
SOLE
110641
0
0
GULFPORT ENERGY CORPORATION
COM NEW
402635304
10099
704255
SH
SOLE
639655
0
64600
H&R BLOCK, INC.
COM
093671105
550
20763
SH
SOLE
20763
0
0
H.B. FULLER COMPANY
COM
359694106
30021
517063
SH
SOLE
467110
0
49953
HACKETT GROUP, INC.
COM
404609109
1322
87000
SH
SOLE
87000
0
0
HALLIBURTON COMPANY
COM
406216101
14901
323734
SH
SOLE
293334
0
30400
HALLMARK FINANCIAL SERVICES, INC.
COM NEW
40624Q203
277
23900
SH
SOLE
23900
0
0
HALYARD HEALTH INC
COM
40650V100
644
14308
SH
SOLE
14308
0
0
HANCOCK HOLDING COMPANY
COM
410120109
16228
334949
SH
SOLE
303249
0
31700
HARTFORD FINANCIAL SERVICES GROUP, INC.
COM
416515104
32595
588045
SH
SOLE
447653
0
140392
HASBRO, INC.
COM
418056107
31598
323523
SH
SOLE
245109
0
78414
HAVERTY FURNITURE COMPANIES, INC.
COM
419596101
1071
40950
SH
SOLE
40950
0
0
HAYNES INTERNATIONAL, INC.
COM NEW
420877201
808
22500
SH
SOLE
22500
0
0
HCA HEALTHCARE INC
COM
40412C101
13860
174145
SH
SOLE
154045
0
20100
HCI GROUP, INC.
COM
40416E103
528
13800
SH
SOLE
13800
0
0
HD SUPPLY HOLDINGS, INC.
COM
40416M105
617
17098
SH
SOLE
17098
0
0
HEALTHSOUTH CORPORATION
COM NEW
421924309
20189
435576
SH
SOLE
393624
0
41952
HEIDRICK & STRUGGLES INTERNATIONAL, INC.
COM
422819102
1028
48603
SH
SOLE
48603
0
0
HERITAGE-CRYSTAL CLEAN, INC.
COM
42726M106
1525
70100
SH
SOLE
70100
0
0
HESKA CORPORATION
COM RESTRC NEW
42805E306
652
7400
SH
SOLE
7400
0
0
HESS CORPORATION
COM
42809H107
15704
334919
SH
SOLE
254778
0
80141
HILLENBRAND, INC.
COM
431571108
716
18433
SH
SOLE
18433
0
0
HILL-ROM HOLDINGS, INC.
COM
431475102
14881
201095
SH
SOLE
181668
0
19427
HOLLYFRONTIER CORPORATION
COM
436106108
938
26089
SH
SOLE
26089
0
0
HOLOGIC, INC.
COM
436440101
37898
1032923
SH
SOLE
786672
0
246251
HOME BANCORP, INC.
COM
43689E107
661
15800
SH
SOLE
15800
0
0
HOME DEPOT, INC.
COM
437076102
34876
213229
SH
SOLE
163187
0
50042
HOMETRUST BANCSHARES, INC.
COM
437872104
1436
56000
SH
SOLE
56000
0
0
HOPE BANCORP, INC.
COM
43940T109
10537
594960
SH
SOLE
537645
0
57315
HUDSON TECHNOLOGIES, INC.
COM
444144109
633
81100
SH
SOLE
81100
0
0
HUNTINGTON BANCSHARES INCORPORATED
COM
446150104
1012
72483
SH
SOLE
72483
0
0
HUNTSMAN CORPORATION
COM
447011107
9044
329825
SH
SOLE
258093
0
71732
HURCO COMPANIES, INC.
COM
447324104
374
9000
SH
SOLE
9000
0
0
INDEPENDENT BANK CORPORATION
COM NEW
453838609
1924
84927
SH
SOLE
84927
0
0
INFORMATION SERVICES GROUP, INC.
COM
45675Y104
767
190700
SH
SOLE
190700
0
0
INGLES MARKETS, INCORPORATED CLASS A
CL A
457030104
278
10804
SH
SOLE
10804
0
0
INGREDION INCORPORATED
COM
457187102
8136
67442
SH
SOLE
51427
0
16015
INNOPHOS HOLDINGS, INC.
COM
45774N108
233
4743
SH
SOLE
4743
0
0
INNOSPEC INC.
COM
45768S105
263
4274
SH
SOLE
4274
0
0
INSIGHT ENTERPRISES, INC.
COM
45765U103
12936
281697
SH
SOLE
255990
0
25707
INSPERITY, INC.
COM
45778Q107
299
3396
SH
SOLE
3396
0
0
INSTEEL INDUSTRIES, INC.
COM
45774W108
1290
49400
SH
SOLE
49400
0
0
INTEGRATED DEVICE TECHNOLOGY, INC.
COM
458118106
35029
1317859
SH
SOLE
1188289
0
129570
INTEL CORPORATION
COM
458140100
55173
1448882
SH
SOLE
1103357
0
345525
INTERFACE, INC.
COM
458665304
17091
780407
SH
SOLE
707507
0
72900
INTERNATIONAL PAPER COMPANY
COM
460146103
8389
147633
SH
SOLE
112720
0
34913
INVESTMENT TECHNOLOGY GROUP, INC.
COM
46145F105
226
10192
SH
SOLE
10192
0
0
ITT, INC.
COM
45073V108
28081
634303
SH
SOLE
574103
0
60200
J. ALEXANDER'S HOLDINGS, INC. CLASS A
COM
46609J106
684
59000
SH
SOLE
59000
0
0
J. C. PENNEY COMPANY, INC.
COM
708160106
534
140167
SH
SOLE
140167
0
0
JACK HENRY & ASSOCIATES, INC.
COM
426281101
638
6211
SH
SOLE
6211
0
0
JACOBS ENGINEERING GROUP INC.
COM
469814107
20218
346978
SH
SOLE
263807
0
83171
JOHNSON & JOHNSON
COM
478160104
38985
299863
SH
SOLE
229131
0
70732
JOHNSON CONTROLS INTERNATIONAL PLC
SHS
G51502105
16255
403450
SH
SOLE
362847
0
40603
JOHNSON OUTDOORS INC. CLASS A
CL A
479167108
460
6275
SH
SOLE
6275
0
0
JPMORGAN CHASE & CO.
COM
46625H100
34048
356486
SH
SOLE
272252
0
84234
KADANT INC.
COM
48282T104
897
9100
SH
SOLE
9100
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
89650
2151944
SH
SOLE
1764894
0
387050
KLX, INC.
COM
482539103
17303
326906
SH
SOLE
295306
0
31600
KRATON CORPORATION
COM
50077C106
296
7311
SH
SOLE
7311
0
0
L3 TECHNOLOGIES, INC.
COM
502413107
52655
279441
SH
SOLE
212973
0
66468
LAKELAND FINANCIAL CORPORATION
COM
511656100
4660
95644
SH
SOLE
86744
0
8900
LAM RESEARCH CORPORATION
COM
512807108
56870
307340
SH
SOLE
233666
0
73674
LAMAR ADVERTISING COMPANY CLASS A
CL A
512816109
121349
1770736
SH
SOLE
1455854
0
314882
LANDEC CORPORATION
COM
514766104
932
72000
SH
SOLE
72000
0
0
LANDSTAR SYSTEM, INC.
COM
515098101
1132
11361
SH
SOLE
11361
0
0
LANTHEUS HOLDINGS INC
COM
516544103
1419
79700
SH
SOLE
79700
0
0
LEAR CORPORATION
COM NEW
521865204
20634
119217
SH
SOLE
90970
0
28247
LEGG MASON, INC.
COM
524901105
36429
926711
SH
SOLE
837511
0
89200
LEGGETT & PLATT, INCORPORATED
COM
524660107
612
12821
SH
SOLE
12821
0
0
LEMAITRE VASCULAR, INC.
COM
525558201
1564
41800
SH
SOLE
41800
0
0
LHC GROUP, INC.
COM
50187A107
534
7527
SH
SOLE
7527
0
0
LIFETIME BRANDS, INC.
COM
53222Q103
1011
55250
SH
SOLE
55250
0
0
LIMONEIRA COMPANY
COM
532746104
670
28900
SH
SOLE
28900
0
0
LINCOLN NATIONAL CORPORATION
COM
534187109
34089
463923
SH
SOLE
352904
0
111019
LIVE NATION ENTERTAINMENT, INC.
COM
538034109
661
15170
SH
SOLE
15170
0
0
LOCKHEED MARTIN CORPORATION
COM
539830109
51559
166163
SH
SOLE
126190
0
39973
LOWE'S COMPANIES, INC.
COM
548661107
15209
190260
SH
SOLE
172360
0
17900
LTC PROPERTIES, INC.
COM
502175102
2262
48153
SH
SOLE
43617
0
4536
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
8634
87168
SH
SOLE
66323
0
20845
MANHATTAN ASSOCIATES, INC.
COM
562750109
376
9055
SH
SOLE
9055
0
0
MANITEX INTERNATIONAL, INC.
COM
563420108
702
78200
SH
SOLE
78200
0
0
MANPOWERGROUP INC.
COM
56418H100
34269
290862
SH
SOLE
222298
0
68564
MANTECH INTERNATIONAL CORPORATION CLASS A
CL A
564563104
623
14110
SH
SOLE
14110
0
0
MARATHON OIL CORPORATION
COM
565849106
15608
1151069
SH
SOLE
873521
0
277548
MARCUS CORPORATION
COM
566330106
1340
48375
SH
SOLE
48375
0
0
MARINE PRODUCTS CORPORATION
COM
568427108
459
28600
SH
SOLE
28600
0
0
MARKEL CORPORATION
COM
570535104
16968
15888
SH
SOLE
14282
0
1606
MARLIN BUSINESS SERVICES CORP.
COM
571157106
845
29400
SH
SOLE
29400
0
0
MARVELL TECHNOLOGY GROUP LTD.
ORD
G5876H105
127185
7105282
SH
SOLE
5882782
0
1222500
MATERION CORPORATION
COM
576690101
1542
35725
SH
SOLE
35725
0
0
MCBC HOLDINGS, INC.
COM
55276F107
675
33100
SH
SOLE
33100
0
0
MCDONALD'S CORPORATION
COM
580135101
33106
211296
SH
SOLE
161483
0
49813
MCKESSON CORPORATION
COM
58155Q103
40225
261862
SH
SOLE
199153
0
62709
MEDIFAST, INC.
COM
58470H101
1377
23200
SH
SOLE
23200
0
0
MEDNAX, INC.
COM
58502B106
90596
2101032
SH
SOLE
1732837
0
368195
MERCANTILE BANK CORPORATION
COM
587376104
1061
30400
SH
SOLE
30400
0
0
MERCK & CO., INC.
COM
58933Y105
38630
603304
SH
SOLE
460464
0
142840
METHODE ELECTRONICS, INC.
COM
591520200
18433
435249
SH
SOLE
394549
0
40700
METLIFE, INC.
COM
59156R108
31417
604746
SH
SOLE
461291
0
143455
MFA FINANCIAL, INC.
COM
55272X102
66312
7569903
SH
SOLE
6326438
0
1243465
MGM GROWTH PROPERTIES LLC CLASS A
CL A COM
55303A105
64529
2136012
SH
SOLE
1745512
0
390500
MICROSEMI CORPORATION
COM
595137100
39300
763398
SH
SOLE
689798
0
73600
MICROSOFT CORPORATION
COM
594918104
586
7867
SH
SOLE
7867
0
0
MIDDLESEX WATER COMPANY
COM
596680108
597
15200
SH
SOLE
15200
0
0
MILACRON HOLDINGS CORP.
COM
59870L106
15282
906421
SH
SOLE
820421
0
86000
MINERALS TECHNOLOGIES INC.
COM
603158106
24600
348194
SH
SOLE
315294
0
32900
MISTRAS GROUP, INC.
COM
60649T107
17876
871988
SH
SOLE
790988
0
81000
MITEK SYSTEMS, INC.
COM NEW
606710200
1681
176900
SH
SOLE
176900
0
0
MODINE MANUFACTURING COMPANY
COM
607828100
17905
930140
SH
SOLE
843692
0
86448
MOHAWK INDUSTRIES, INC.
COM
608190104
32533
131442
SH
SOLE
100652
0
30790
MONARCH CASINO & RESORT, INC.
COM
609027107
1320
33400
SH
SOLE
33400
0
0
MOOG INC. CLASS A
CL A
615394202
29929
358736
SH
SOLE
324147
0
34589
MORGAN STANLEY
COM NEW
617446448
34246
710932
SH
SOLE
542295
0
168637
MOSAIC COMPANY
COM
61945C103
8685
402282
SH
SOLE
306133
0
96149
MOTOROLA SOLUTIONS, INC.
COM NEW
620076307
50004
589180
SH
SOLE
448283
0
140897
MSA SAFETY, INC.
COM
553498106
311
3915
SH
SOLE
3915
0
0
MULTI-COLOR CORPORATION
COM
625383104
253
3088
SH
SOLE
3088
0
0
MURPHY OIL CORPORATION
COM
626717102
164874
6207620
SH
SOLE
5090135
0
1117485
MYERS INDUSTRIES, INC.
COM
628464109
1527
72900
SH
SOLE
72900
0
0
NABORS INDUSTRIES LTD.
SHS
G6359F103
17162
2126613
SH
SOLE
1657380
0
469233
NANOMETRICS INCORPORATED
COM
630077105
703
24400
SH
SOLE
24400
0
0
NAPCO SECURITY TECHNOLOGIES, INC.
COM
630402105
309
31900
SH
SOLE
31900
0
0
NASDAQ, INC.
COM
631103108
739
9526
SH
SOLE
9526
0
0
NATIONAL FUEL GAS COMPANY
COM
636180101
593
10467
SH
SOLE
10467
0
0
NATIONAL GENERAL HOLDINGS CORP.
COM
636220303
453
23703
SH
SOLE
23703
0
0
NATIONAL OILWELL VARCO, INC.
COM
637071101
15523
434442
SH
SOLE
332094
0
102348
NATIONAL RESEARCH CORPORATION CLASS A
CL A
637372202
392
10400
SH
SOLE
10400
0
0
NATURAL GAS SERVICES GROUP, INC.
COM
63886Q109
1397
49200
SH
SOLE
49200
0
0
NAVIGANT CONSULTING, INC.
COM
63935N107
8973
530346
SH
SOLE
479665
0
50681
NCI BUILDING SYSTEMS, INC.
COM NEW
628852204
283
18122
SH
SOLE
18122
0
0
NET 1 UEPS TECHNOLOGIES, INC.
COM NEW
64107N206
1118
114800
SH
SOLE
114800
0
0
NEXPOINT RESIDENTIAL TRUST INC
COM
65341D102
1287
54227
SH
SOLE
54227
0
0
NORTHEAST BANCORP
COM NEW
663904209
1527
58400
SH
SOLE
58400
0
0
NORTHROP GRUMMAN CORPORATION
COM
666807102
54321
188797
SH
SOLE
143017
0
45780
NORTHWEST BANCSHARES, INC.
COM
667340103
385
22311
SH
SOLE
22311
0
0
NRG ENERGY, INC.
COM NEW
629377508
12834
501516
SH
SOLE
381995
0
119521
NU SKIN ENTERPRISES, INC. CLASS A
CL A
67018T105
406
6607
SH
SOLE
6607
0
0
NUANCE COMMUNICATIONS, INC.
COM
67020Y100
496
31538
SH
SOLE
31538
0
0
NVE CORPORATION
COM NEW
629445206
1382
17500
SH
SOLE
17500
0
0
OCEANFIRST FINANCIAL CORP.
COM
675234108
13072
475530
SH
SOLE
430392
0
45138
OGE ENERGY CORP.
COM
670837103
14014
388941
SH
SOLE
305289
0
83652
OIL STATES INTERNATIONAL, INC.
COM
678026105
12519
493838
SH
SOLE
449938
0
43900
OLD NATIONAL BANCORP
COM
680033107
496
27088
SH
SOLE
27088
0
0
OLD SECOND BANCORP, INC.
COM
680277100
1014
75400
SH
SOLE
75400
0
0
OMNOVA SOLUTIONS INC.
COM
682129101
2253
205771
SH
SOLE
205771
0
0
ONEMAIN HOLDINGS, INC.
COM
68268W103
23070
818385
SH
SOLE
739685
0
78700
ORACLE CORPORATION
COM
68389X105
51817
1071702
SH
SOLE
816206
0
255496
ORION GROUP HOLDINGS, INC.
COM
68628V308
1111
169400
SH
SOLE
169400
0
0
ORRSTOWN FINANCIAL SERVICES, INC.
COM
687380105
344
13800
SH
SOLE
13800
0
0
OWENS-ILLINOIS, INC.
COM NEW
690768403
114733
4560154
SH
SOLE
3739771
0
820383
OXFORD INDUSTRIES, INC.
COM
691497309
15600
245517
SH
SOLE
222417
0
23100
PACIFIC CONTINENTAL CORPORATION
COM
69412V108
11195
415397
SH
SOLE
377265
0
38132
PACKAGING CORPORATION OF AMERICA
COM
695156109
105554
920423
SH
SOLE
754510
0
165913
PARK STERLING CORPORATION
COM
70086Y105
5779
465328
SH
SOLE
422028
0
43300
PARKER-HANNIFIN CORPORATION
COM
701094104
19873
113548
SH
SOLE
85977
0
27571
PARK-OHIO HOLDINGS CORP.
COM
700666100
221
4838
SH
SOLE
4838
0
0
PC CONNECTION, INC.
COM
69318J100
968
34346
SH
SOLE
34346
0
0
PENNANTPARK INVESTMENT CORPORATION
COM
708062104
869
115733
SH
SOLE
115733
0
0
PENTAIR PLC
SHS
G7S00T104
12918
190079
SH
SOLE
170779
0
19300
PEOPLES BANCORP INC.
COM
709789101
252
7515
SH
SOLE
7515
0
0
PEOPLE'S UTAH BANCORP
COM
712706209
785
24200
SH
SOLE
24200
0
0
PFIZER INC.
COM
717081103
238
6668
SH
SOLE
6668
0
0
PG&E CORPORATION
COM
69331C108
6132
90063
SH
SOLE
81863
0
8200
PHOTRONICS, INC.
COM
719405102
12785
1444626
SH
SOLE
1306926
0
137700
PIER 1 IMPORTS, INC.
COM
720279108
261
62408
SH
SOLE
62408
0
0
PINNACLE ENTERTAINMENT INC
COM
72348Y105
331
15551
SH
SOLE
15551
0
0
PINNACLE FINANCIAL PARTNERS, INC.
COM
72346Q104
17960
268255
SH
SOLE
242327
0
25928
PINNACLE WEST CAPITAL CORPORATION
COM
723484101
139921
1654689
SH
SOLE
1361089
0
293600
PIPER JAFFRAY COMPANIES
COM
724078100
232
3911
SH
SOLE
3911
0
0
PITNEY BOWES INC.
COM
724479100
22555
1609910
SH
SOLE
1228609
0
381301
PLANTRONICS, INC.
COM
727493108
23546
532464
SH
SOLE
480064
0
52400
POINTS INTERNATIONAL LTD.
COM NEW
730843208
499
43800
SH
SOLE
43800
0
0
POLYONE CORPORATION
COM
73179P106
400
9993
SH
SOLE
9993
0
0
POPULAR, INC.
COM NEW
733174700
568
15804
SH
SOLE
15804
0
0
PORTLAND GENERAL ELECTRIC COMPANY
COM NEW
736508847
29714
651057
SH
SOLE
589357
0
61700
POTBELLY CORP.
COM
73754Y100
930
75000
SH
SOLE
75000
0
0
PREFERRED BANK
COM NEW
740367404
1575
26100
SH
SOLE
26100
0
0
PRIMO WATER CORPORATION
COM
74165N105
517
43600
SH
SOLE
43600
0
0
PRINCIPAL FINANCIAL GROUP, INC.
COM
74251V102
32236
501031
SH
SOLE
381758
0
119273
PROCTER & GAMBLE COMPANY
COM
742718109
277
3043
SH
SOLE
3043
0
0
PROGRESS SOFTWARE CORPORATION
COM
743312100
17716
464122
SH
SOLE
420849
0
43273
PROSPERITY BANCSHARES, INC.(R)
COM
743606105
50860
773769
SH
SOLE
699257
0
74512
PROVIDENCE SERVICE CORPORATION
COM
743815102
23664
437571
SH
SOLE
398468
0
39103
PROVIDENT FINANCIAL SERVICES, INC.
COM
74386T105
349
13097
SH
SOLE
13097
0
0
PRUDENTIAL FINANCIAL, INC.
COM
744320102
31612
297331
SH
SOLE
225378
0
71953
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
12796
276664
SH
SOLE
210461
0
66203
PULTEGROUP, INC.
COM
745867101
36140
1322360
SH
SOLE
1008305
0
314055
PVH CORP.
COM
693656100
31736
251754
SH
SOLE
193355
0
58399
QAD INC. CLASS A
CL A
74727D306
1127
32800
SH
SOLE
32800
0
0
QCR HOLDINGS, INC.
COM
74727A104
6425
141208
SH
SOLE
127508
0
13700
QEP RESOURCES, INC.
COM
74733V100
19217
2242300
SH
SOLE
2038800
0
203500
QUAD/GRAPHICS, INC. CLASS A
COM CL A
747301109
272
12031
SH
SOLE
12031
0
0
QUANEX BUILDING PRODUCTS CORPORATION
COM
747619104
16733
729090
SH
SOLE
660890
0
68200
QUANTA SERVICES, INC.
COM
74762E102
22358
598297
SH
SOLE
540697
0
57600
QUEST DIAGNOSTICS INCORPORATED
COM
74834L100
1343
14337
SH
SOLE
14337
0
0
RADNET, INC.
COM
750491102
403
34911
SH
SOLE
34911
0
0
READING INTERNATIONAL, INC. CLASS A
CL A
755408101
654
41600
SH
SOLE
41600
0
0
RED ROBIN GOURMET BURGERS, INC.
COM
75689M101
24259
362081
SH
SOLE
328230
0
33851
REGAL BELOIT CORP
COM
758750103
937
11857
SH
SOLE
11857
0
0
REGIONAL MANAGEMENT CORP.
COM
75902K106
1448
59800
SH
SOLE
59800
0
0
REGIONS FINANCIAL CORPORATION
COM
7591EP100
33404
2193319
SH
SOLE
1668415
0
524904
REGIS CORPORATION
COM
758932107
168
11793
SH
SOLE
11793
0
0
REINSURANCE GROUP OF AMERICA, INCORPORATED
COM NEW
759351604
1117
8003
SH
SOLE
8003
0
0
RELIANCE STEEL & ALUMINUM CO.
COM
759509102
8539
112102
SH
SOLE
85402
0
26700
REPUBLIC SERVICES, INC.
COM
760759100
120392
1822471
SH
SOLE
1505480
0
316991
RESOLUTE FOREST PRODUCTS INC.
COM
76117W109
207
40949
SH
SOLE
40949
0
0
RIGNET, INC.
COM
766582100
327
19000
SH
SOLE
19000
0
0
ROCKY BRANDS, INC.
COM
774515100
246
18325
SH
SOLE
18325
0
0
ROYAL CARIBBEAN CRUISES LTD.
COM
V7780T103
79974
674660
SH
SOLE
536899
0
137761
ROYAL DUTCH SHELL PLC SPONSORED ADR CLASS A
SPONS ADR A
780259206
14428
238171
SH
SOLE
181524
0
56647
RTI SURGICAL, INC.
COM
74975N105
1144
251500
SH
SOLE
251500
0
0
RUTH'S HOSPITALITY GROUP, INC.
COM
783332109
1647
78600
SH
SOLE
78600
0
0
RYDER SYSTEM, INC.
COM
783549108
31221
369258
SH
SOLE
333758
0
35500
S&P GLOBAL, INC.
COM
78409V104
33799
216231
SH
SOLE
165128
0
51103
S&T BANCORP, INC.
COM
783859101
16259
410798
SH
SOLE
371598
0
39200
SABRA HEALTH CARE REIT, INC.
COM
78573L106
16105
734027
SH
SOLE
660569
0
73458
SAIA, INC.
COM
78709Y105
19336
308633
SH
SOLE
278933
0
29700
SALEM MEDIA GROUP, INC. CLASS A
CL A
794093104
271
41100
SH
SOLE
41100
0
0
SCANA CORPORATION
COM
80589M102
9985
205927
SH
SOLE
156820
0
49107
SCHLUMBERGER NV
COM
806857108
15822
226810
SH
SOLE
204510
0
22300
SCIENCE APPLICATIONS INTERNATIONAL CORP.
COM
808625107
16339
244413
SH
SOLE
220991
0
23422
SEAWORLD ENTERTAINMENT, INC.
COM
81282V100
332
25540
SH
SOLE
25540
0
0
SHOE CARNIVAL, INC.
COM
824889109
1990
88900
SH
SOLE
88900
0
0
SHUTTERFLY, INC.
COM
82568P304
270
5560
SH
SOLE
5560
0
0
SIGNATURE BANK
COM
82669G104
101381
791794
SH
SOLE
658394
0
133400
SIMULATIONS PLUS, INC.
COM
829214105
730
47100
SH
SOLE
47100
0
0
SIX FLAGS ENTERTAINMENT CORPORATION
COM
83001A102
559
9168
SH
SOLE
9168
0
0
SJW GROUP
COM
784305104
548
9679
SH
SOLE
9679
0
0
SONOCO PRODUCTS COMPANY
COM
835495102
513
10163
SH
SOLE
10163
0
0
SOUTHWESTERN ENERGY COMPANY
COM
845467109
14927
2443040
SH
SOLE
1860529
0
582511
SP PLUS CORPORATION
COM
78469C103
17581
445089
SH
SOLE
403289
0
41800
SPARTAN MOTORS, INC.
COM
846819100
840
76000
SH
SOLE
76000
0
0
SPARTANNASH COMPANY
COM
847215100
10438
395812
SH
SOLE
359094
0
36718
SPIRIT AEROSYSTEMS HOLDINGS, INC. CLASS A
COM CL A
848574109
52067
669925
SH
SOLE
509822
0
160103
SPIRIT AIRLINES, INC.
COM
848577102
11692
349947
SH
SOLE
312047
0
37900
STAG INDUSTRIAL, INC.
COM
85254J102
59599
2169600
SH
SOLE
1956753
0
212847
STANDEX INTERNATIONAL CORPORATION
COM
854231107
42285
398168
SH
SOLE
360513
0
37655
STANLEY BLACK & DECKER, INC.
COM
854502101
32552
215618
SH
SOLE
165406
0
50212
STEELCASE INC. CLASS A
CL A
858155203
8218
533627
SH
SOLE
484251
0
49376
STERICYCLE, INC.
COM
858912108
39741
554881
SH
SOLE
420921
0
133960
STERLING CONSTRUCTION COMPANY, INC.
COM
859241101
1107
72700
SH
SOLE
72700
0
0
STOCK YARDS BANCORP, INC.
COM
861025104
5324
140094
SH
SOLE
126944
0
13150
STONERIDGE, INC.
COM
86183P102
1734
87512
SH
SOLE
87512
0
0
SUNCOKE ENERGY, INC.
COM
86722A103
251
27498
SH
SOLE
27498
0
0
SUNTRUST BANKS, INC.
COM
867914103
33481
560169
SH
SOLE
428181
0
131988
SUPERIOR ENERGY SERVICES, INC.
COM
868157108
975
91291
SH
SOLE
91291
0
0
SUPERIOR UNIFORM GROUP, INC.
COM
868358102
350
15300
SH
SOLE
15300
0
0
SUPERVALU INC.
COM
868536301
326
14981
SH
SOLE
14981
0
0
SYKES ENTERPRISES, INCORPORATED
COM
871237103
15836
543065
SH
SOLE
492089
0
50976
SYNAPTICS INCORPORATED
COM
87157D109
545
13906
SH
SOLE
13906
0
0
SYSCO CORPORATION
COM
871829107
14001
259520
SH
SOLE
234220
0
25300
TAILORED BRANDS, INC.
COM
87403A107
343
23760
SH
SOLE
23760
0
0
TAKE-TWO INTERACTIVE SOFTWARE, INC.
COM
874054109
31515
308277
SH
SOLE
235145
0
73132
TCF FINANCIAL CORPORATION
COM
872275102
68980
4048099
SH
SOLE
3476099
0
572000
TE CONNECTIVITY LTD.
REG SHS
H84989104
53859
648437
SH
SOLE
493377
0
155060
TECHTARGET, INC.
COM
87874R100
752
63000
SH
SOLE
63000
0
0
TEGNA, INC.
COM
87901J105
420
31474
SH
SOLE
31474
0
0
TELEPHONE AND DATA SYSTEMS, INC.
COM NEW
879433829
307
11009
SH
SOLE
11009
0
0
TERADATA CORPORATION
COM
88076W103
570
16881
SH
SOLE
16881
0
0
TESSCO TECHNOLOGIES INCORPORATED
COM
872386107
807
64800
SH
SOLE
64800
0
0
TETRA TECH, INC.
COM
88162G103
815
17501
SH
SOLE
17501
0
0
TEXAS INSTRUMENTS INCORPORATED
COM
882508104
56041
625176
SH
SOLE
478264
0
146912
THIRD POINT REINSURANCE LTD.
COM
G8827U100
451
28939
SH
SOLE
28939
0
0
T-MOBILE US, INC.
COM
872590104
12409
201243
SH
SOLE
153042
0
48201
TOLL BROTHERS, INC.
COM
889478103
36566
881749
SH
SOLE
674361
0
207388
TOMPKINS FINANCIAL CORPORATION
COM
890110109
322
3736
SH
SOLE
3736
0
0
TORO COMPANY
COM
891092108
646
10412
SH
SOLE
10412
0
0
TOTAL SA SPONSORED ADR CLASS B
SPONSORED ADR
89151E109
13438
251082
SH
SOLE
190294
0
60788
TOTAL SYSTEM SERVICES, INC.
COM
891906109
721
11005
SH
SOLE
11005
0
0
TOWER INTERNATIONAL, INC.
COM
891826109
1425
52400
SH
SOLE
52400
0
0
TRANSDIGM GROUP INCORPORATED
COM
893641100
176528
690507
SH
SOLE
567798
0
122709
TRANSOCEAN LTD.
REG SHS
H8817H100
16000
1486954
SH
SOLE
1134664
0
352290
TRAVELPORT WORLDWIDE LTD.
SHS
G9019D104
254
16170
SH
SOLE
16170
0
0
TREEHOUSE FOODS, INC.
COM
89469A104
59007
871215
SH
SOLE
785455
0
85760
TRINET GROUP, INC.
COM
896288107
281
8344
SH
SOLE
8344
0
0
TRISTATE CAPITAL HOLDINGS, INC.
COM
89678F100
927
40500
SH
SOLE
40500
0
0
TRIUMPH BANCORP, INC.
COM
89679E300
1841
57100
SH
SOLE
57100
0
0
TTM TECHNOLOGIES, INC.
COM
87305R109
431
28014
SH
SOLE
28014
0
0
TWENTY-FIRST CENTURY FOX, INC. CLASS B
CL B
90130A200
12375
479853
SH
SOLE
435353
0
44500
TYSON FOODS, INC. CLASS A
CL A
902494103
43513
617641
SH
SOLE
470905
0
146736
U.S. PHYSICAL THERAPY, INC.
COM
90337L108
1630
26526
SH
SOLE
26526
0
0
UGI CORPORATION
COM
902681105
85255
1819349
SH
SOLE
1507003
0
312346
UNIFI, INC.
COM NEW
904677200
1229
34500
SH
SOLE
34500
0
0
UNISYS CORPORATION
COM NEW
909214306
632
74400
SH
SOLE
74400
0
0
UNIT CORPORATION
COM
909218109
308
14984
SH
SOLE
14984
0
0
UNITED COMMUNITY FINANCIAL CORP.
COM
909839102
761
79300
SH
SOLE
79300
0
0
UNITED CONTINENTAL HOLDINGS, INC.
COM
910047109
20199
331785
SH
SOLE
253516
0
78269
UNITED FINANCIAL BANCORP INC
COM
910304104
279
15236
SH
SOLE
15236
0
0
UNITED RENTALS, INC.
COM
911363109
38637
278483
SH
SOLE
214684
0
63799
UNITED THERAPEUTICS CORPORATION
COM
91307C102
1346
11488
SH
SOLE
11488
0
0
UNITEDHEALTH GROUP INCORPORATED
COM
91324P102
54229
276893
SH
SOLE
220817
0
56076
UNITIL CORPORATION
COM
913259107
484
9784
SH
SOLE
9784
0
0
UNIVERSAL HEALTH SERVICES, INC. CLASS B
CL B
913903100
173834
1566918
SH
SOLE
1290158
0
276760
UNIVERSAL LOGISTICS HOLDINGS, INC.
COM
91388P105
366
17900
SH
SOLE
17900
0
0
UNUM GROUP
COM
91529Y106
35392
692202
SH
SOLE
533391
0
158811
URBAN OUTFITTERS, INC.
COM
917047102
645
26983
SH
SOLE
26983
0
0
USG CORPORATION
COM NEW
903293405
639
19584
SH
SOLE
19584
0
0
UTAH MEDICAL PRODUCTS, INC.
COM
917488108
360
4900
SH
SOLE
4900
0
0
VECTREN CORPORATION
COM
92240G101
34415
523267
SH
SOLE
472767
0
50500
VECTRUS INC
COM
92242T101
1705
55300
SH
SOLE
55300
0
0
VERISIGN, INC.
COM
92343E102
772
7254
SH
SOLE
7254
0
0
VERIZON COMMUNICATIONS INC.
COM
92343V104
13168
266068
SH
SOLE
203742
0
62326
VISA INC. CLASS A
COM CL A
92826C839
218
2067
SH
SOLE
2067
0
0
VISHAY INTERTECHNOLOGY, INC.
COM
928298108
499
26540
SH
SOLE
26540
0
0
VISHAY PRECISION GROUP, INC.
COM
92835K103
830
34000
SH
SOLE
34000
0
0
VISTA OUTDOOR INC
COM
928377100
20634
899469
SH
SOLE
814869
0
84600
W.W. GRAINGER, INC.
COM
384802104
670
3730
SH
SOLE
3730
0
0
WAL-MART STORES, INC.
COM
931142103
9036
115642
SH
SOLE
115642
0
0
WASHINGTON FEDERAL, INC.
COM
938824109
493
14637
SH
SOLE
14637
0
0
WASHINGTON TRUST BANCORP, INC.
COM
940610108
280
4893
SH
SOLE
4893
0
0
WASTE MANAGEMENT, INC.
COM
94106L109
12121
154857
SH
SOLE
139557
0
15300
WATERSTONE FINANCIAL, INC.
COM
94188P101
1561
80065
SH
SOLE
80065
0
0
WATTS WATER TECHNOLOGIES, INC. CLASS A
CL A
942749102
18057
260936
SH
SOLE
237536
0
23400
WEATHERFORD INTERNATIONAL PLC
ORD SHS
G48833100
127487
27835524
SH
SOLE
22746036
0
5089488
WEB.COM GROUP, INC.
COM
94733A104
240
9587
SH
SOLE
9587
0
0
WELLCARE HEALTH PLANS, INC.
COM
94946T106
1335
7776
SH
SOLE
7776
0
0
WESBANCO, INC.
COM
950810101
333
8107
SH
SOLE
8107
0
0
WESCO INTERNATIONAL, INC.
COM
95082P105
975
16733
SH
SOLE
16733
0
0
WESTERN UNION COMPANY
COM
959802109
39819
2073886
SH
SOLE
1588647
0
485239
WESTLAKE CHEMICAL CORPORATION
COM
960413102
8389
100964
SH
SOLE
76580
0
24384
WHITESTONE REIT
COM
966084204
1419
108700
SH
SOLE
108700
0
0
WORLD FUEL SERVICES CORPORATION
COM
981475106
261
7691
SH
SOLE
7691
0
0
WSFS FINANCIAL CORPORATION
COM
929328102
19956
409350
SH
SOLE
370050
0
39300
WYNDHAM WORLDWIDE CORPORATION
COM
98310W108
130252
1235674
SH
SOLE
1017907
0
217767
XCEL ENERGY INC.
COM
98389B100
12434
262772
SH
SOLE
200382
0
62390
XL GROUP LTD
COM
G98294104
1073
27209
SH
SOLE
27209
0
0
YRC WORLDWIDE INC.
COM PAR $.01
984249607
818
59300
SH
SOLE
59300
0
0
ZEBRA TECHNOLOGIES CORPORATION CLASS A
CL A
989207105
21163
194904
SH
SOLE
176407
0
18497
ZIMMER BIOMET HOLDINGS, INC.
COM
98956P102
169815
1450297
SH
SOLE
1202135
0
248162