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 | 20,406 | 334,576 | SH | SOLE | 233,280 | 0 | 101,296 | ||
ABBVIE INC | COM | 00287Y109 | 23,470 | 253,319 | SH | SOLE | 175,864 | 0 | 77,455 | ||
ABM INDS INC | COM | 000957100 | 38,681 | 1,325,600 | SH | SOLE | 888,125 | 0 | 437,475 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 5,643 | 230,708 | SH | SOLE | 153,902 | 0 | 76,806 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 3,753 | 87,282 | SH | SOLE | 87,282 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 41,511 | 2,795,330 | SH | SOLE | 2,145,509 | 0 | 649,821 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 20,890 | 731,689 | SH | SOLE | 542,408 | 0 | 189,281 | ||
ALTA MESA RES INC | CL A | 02133L109 | 569 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 32,168 | 606,714 | SH | SOLE | 422,134 | 0 | 184,580 | ||
ANALOG DEVICES INC | COM | 032654105 | 15,162 | 158,070 | SH | SOLE | 110,120 | 0 | 47,950 | ||
ANDEAVOR | COM | 03349M105 | 1,187 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 29,651 | 866,977 | SH | SOLE | 675,146 | 0 | 191,831 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 52,307 | 1,085,892 | SH | SOLE | 824,004 | 0 | 261,888 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 35,241 | 865,880 | SH | SOLE | 588,562 | 0 | 277,318 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,803 | 50,451 | SH | SOLE | 50,451 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 42,198 | 971,176 | SH | SOLE | 708,675 | 0 | 262,501 | ||
B & G FOODS INC NEW | COM | 05508R106 | 22,144 | 740,616 | SH | SOLE | 516,107 | 0 | 224,509 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 9,036 | 370,319 | SH | SOLE | 370,319 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 12,178 | 622,923 | SH | SOLE | 622,923 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,236 | 88,660 | SH | SOLE | 88,660 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 254 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 2,191 | 48,650 | SH | SOLE | 48,650 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 9,674 | 548,094 | SH | SOLE | 548,094 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 35,827 | 710,280 | SH | SOLE | 494,820 | 0 | 215,460 | ||
BEMIS INC | COM | 081437105 | 89,919 | 2,130,269 | SH | SOLE | 1,471,197 | 0 | 659,072 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 10,800 | 666,689 | SH | SOLE | 666,689 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 14,163 | 704,638 | SH | SOLE | 489,967 | 0 | 214,671 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 14,688 | 1,030,035 | SH | SOLE | 721,261 | 0 | 308,774 | ||
BRYN MAWR BK CORP | COM | 117665109 | 8,365 | 180,659 | SH | SOLE | 180,659 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 18,858 | 305,289 | SH | SOLE | 218,269 | 0 | 87,020 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 750 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 183 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 2,593 | 109,751 | SH | SOLE | 109,751 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 21,577 | 441,884 | SH | SOLE | 306,904 | 0 | 134,980 | ||
CARTER INC | COM | 146229109 | 1,398 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 43,119 | 3,387,161 | SH | SOLE | 2,791,366 | 0 | 595,795 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 5,971 | 1,265,051 | SH | SOLE | 1,265,051 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 20,762 | 749,251 | SH | SOLE | 537,429 | 0 | 211,822 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 6,206 | 256,958 | SH | SOLE | 256,958 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 42,183 | 333,648 | SH | SOLE | 208,518 | 0 | 125,130 | ||
CHICOS FAS INC | COM | 168615102 | 1,070 | 131,424 | SH | SOLE | 131,424 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 673 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 8,209 | 47,940 | SH | SOLE | 47,940 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 32,665 | 744,755 | SH | SOLE | 513,515 | 0 | 231,240 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 16,792 | 413,191 | SH | SOLE | 324,461 | 0 | 88,730 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,714 | 41,090 | SH | SOLE | 41,090 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,012 | 24,738 | SH | SOLE | 24,738 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 39,058 | 1,850,232 | SH | SOLE | 1,282,470 | 0 | 567,762 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 14,411 | 482,453 | SH | SOLE | 482,453 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 3,604 | 180,400 | SH | SOLE | 180,400 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 65,492 | 996,071 | SH | SOLE | 683,678 | 0 | 312,393 | ||
CONAGRA BRANDS INC | COM | 205887102 | 12,695 | 355,308 | SH | SOLE | 247,588 | 0 | 107,720 | ||
CONOCOPHILLIPS | COM | 20825C104 | 29,127 | 418,365 | SH | SOLE | 291,550 | 0 | 126,815 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 62,898 | 2,391,575 | SH | SOLE | 1,796,521 | 0 | 595,054 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 3,725 | 260,872 | SH | SOLE | 260,872 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,247 | 43,020 | SH | SOLE | 43,020 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 1,109 | 114,441 | SH | SOLE | 114,441 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 25,174 | 1,525,704 | SH | SOLE | 1,045,164 | 0 | 480,540 | ||
CREDICORP LTD | COM | G2519Y108 | 2,193 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 17,531 | 161,968 | SH | SOLE | 115,148 | 0 | 46,820 | ||
CVS HEALTH CORP | COM | 126650100 | 23,608 | 366,872 | SH | SOLE | 254,492 | 0 | 112,380 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 19,883 | 1,276,205 | SH | SOLE | 932,047 | 0 | 344,158 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 448 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 3,949 | 290,172 | SH | SOLE | 290,172 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 19,282 | 279,167 | SH | SOLE | 199,227 | 0 | 79,940 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 4,507 | 233,542 | SH | SOLE | 233,542 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 17,767 | 177,740 | SH | SOLE | 126,201 | 0 | 51,539 | ||
EATON CORP PLC | SHS | G29183103 | 21,388 | 286,166 | SH | SOLE | 224,718 | 0 | 61,448 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 3,220 | 156,695 | SH | SOLE | 156,695 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 22,013 | 530,423 | SH | SOLE | 353,828 | 0 | 176,595 | ||
EMERSON ELEC CO | COM | 291011104 | 36,589 | 529,204 | SH | SOLE | 332,717 | 0 | 196,487 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 44,874 | 712,732 | SH | SOLE | 483,209 | 0 | 229,523 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,226 | 59,789 | SH | SOLE | 59,789 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 15,185 | 3,037,024 | SH | SOLE | 3,037,024 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 16,969 | 73,625 | SH | SOLE | 59,255 | 0 | 14,370 | ||
EXXON MOBIL CORP | COM | 30231G102 | 41,403 | 500,456 | SH | SOLE | 310,751 | 0 | 189,705 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,730 | 74,268 | SH | SOLE | 74,268 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 21,026 | 2,453,489 | SH | SOLE | 1,634,526 | 0 | 818,963 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 15,732 | 548,162 | SH | SOLE | 382,392 | 0 | 165,770 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 5,945 | 187,422 | SH | SOLE | 125,023 | 0 | 62,399 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 31,429 | 1,083,026 | SH | SOLE | 722,822 | 0 | 360,204 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 40,284 | 2,258,077 | SH | SOLE | 1,528,280 | 0 | 729,797 | ||
FLOWERS FOODS INC | COM | 343498101 | 38,788 | 1,862,114 | SH | SOLE | 1,261,879 | 0 | 600,235 | ||
FNB CORP PA | COM | 302520101 | 53,973 | 4,021,858 | SH | SOLE | 2,790,710 | 0 | 1,231,148 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,206 | 47,910 | SH | SOLE | 47,910 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 20,878 | 1,886,042 | SH | SOLE | 1,265,052 | 0 | 620,990 | ||
FORWARD AIR CORP | COM | 349853101 | 25,672 | 434,525 | SH | SOLE | 289,876 | 0 | 144,649 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,432 | 21,935 | SH | SOLE | 21,935 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 125 | 222,500 | SH | SOLE | 222,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 20,444 | 1,502,164 | SH | SOLE | 1,028,250 | 0 | 473,914 | ||
GENERAL MTRS CO | COM | 37045V100 | 17,557 | 445,607 | SH | SOLE | 310,587 | 0 | 135,020 | ||
GENUINE PARTS CO | COM | 372460105 | 24,034 | 261,835 | SH | SOLE | 186,815 | 0 | 75,020 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,153 | 29,370 | SH | SOLE | 29,370 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 13,794 | 534,443 | SH | SOLE | 534,443 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 11,520 | 629,530 | SH | SOLE | 629,530 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 5,650 | 107,115 | SH | SOLE | 107,115 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 470 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18,741 | 366,527 | SH | SOLE | 255,677 | 0 | 110,850 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 7,293 | 198,497 | SH | SOLE | 198,497 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 21,901 | 343,499 | SH | SOLE | 247,959 | 0 | 95,540 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 271 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 556 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 35,585 | 956,578 | SH | SOLE | 665,096 | 0 | 291,482 | ||
HONEYWELL INTL INC | COM | 438516106 | 17,120 | 118,845 | SH | SOLE | 82,273 | 0 | 36,572 | ||
HOPFED BANCORP INC | COM | 439734104 | 5,273 | 318,007 | SH | SOLE | 318,007 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 10,102 | 226,506 | SH | SOLE | 151,391 | 0 | 75,115 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 26,578 | 1,261,437 | SH | SOLE | 907,688 | 0 | 353,749 | ||
HUBBELL INC | COM | 443510607 | 19,419 | 183,652 | SH | SOLE | 131,282 | 0 | 52,370 | ||
IBERIABANK CORP | COM | 450828108 | 54,691 | 721,519 | SH | SOLE | 500,752 | 0 | 220,767 | ||
ICICI BK LTD | ADR | 45104G104 | 5,953 | 741,381 | SH | SOLE | 741,381 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 7,200 | 282,335 | SH | SOLE | 282,335 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 20,643 | 433,676 | SH | SOLE | 433,676 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,350 | 268,563 | SH | SOLE | 186,418 | 0 | 82,145 | ||
INTERFACE INC | COM | 458665304 | 19,135 | 833,790 | SH | SOLE | 571,606 | 0 | 262,184 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,199 | 166,060 | SH | SOLE | 110,960 | 0 | 55,100 | ||
INTL PAPER CO | COM | 460146103 | 24,517 | 470,764 | SH | SOLE | 326,654 | 0 | 144,110 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,598 | 250,260 | SH | SOLE | 250,260 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 48,240 | 1,227,803 | SH | SOLE | 906,435 | 0 | 321,368 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,966 | 164,550 | SH | SOLE | 115,120 | 0 | 49,430 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 21,890 | 654,409 | SH | SOLE | 514,496 | 0 | 139,913 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,376 | 214,740 | SH | SOLE | 148,900 | 0 | 65,840 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,968 | 18,570 | SH | SOLE | 18,570 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 71,869 | 4,010,521 | SH | SOLE | 2,752,639 | 0 | 1,257,882 | ||
KFORCE INC | COM | 493732101 | 7,919 | 230,872 | SH | SOLE | 230,872 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 16,935 | 165,170 | SH | SOLE | 115,170 | 0 | 50,000 | ||
KNOLL INC | COM NEW | 498904200 | 15,691 | 753,995 | SH | SOLE | 753,995 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 5,533 | 224,844 | SH | SOLE | 224,844 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 5,046 | 945,001 | SH | SOLE | 945,001 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 28,874 | 1,651,854 | SH | SOLE | 1,651,854 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,847 | 98,747 | SH | SOLE | 88,457 | 0 | 10,290 | ||
MARATHON OIL CORP | COM | 565849106 | 1,656 | 79,405 | SH | SOLE | 79,405 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 41,322 | 680,761 | SH | SOLE | 473,221 | 0 | 207,540 | ||
MEREDITH CORP | COM | 589433101 | 47,802 | 937,298 | SH | SOLE | 647,394 | 0 | 289,904 | ||
METLIFE INC | COM | 59156R108 | 21,247 | 487,311 | SH | SOLE | 338,971 | 0 | 148,340 | ||
MILLER HERMAN INC | COM | 600544100 | 1,374 | 40,521 | SH | SOLE | 40,521 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 20,590 | 302,614 | SH | SOLE | 210,294 | 0 | 92,320 | ||
MOVADO GROUP INC | COM | 624580106 | 7,160 | 148,230 | SH | SOLE | 148,230 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 26,841 | 2,290,158 | SH | SOLE | 1,418,442 | 0 | 871,716 | ||
MURPHY OIL CORP | COM | 626717102 | 31,841 | 942,881 | SH | SOLE | 677,440 | 0 | 265,441 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 31,054 | 4,844,599 | SH | SOLE | 3,283,805 | 0 | 1,560,794 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 15,751 | 408,172 | SH | SOLE | 408,172 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 20,651 | 389,934 | SH | SOLE | 277,739 | 0 | 112,195 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 5,806 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 18,107 | 1,640,095 | SH | SOLE | 1,167,585 | 0 | 472,510 | ||
NEWELL BRANDS INC | COM | 651229106 | 32,136 | 1,246,078 | SH | SOLE | 884,098 | 0 | 361,980 | ||
NEWFIELD EXPL CO | COM | 651290108 | 227 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 49,331 | 672,089 | SH | SOLE | 456,243 | 0 | 215,846 | ||
NEXTDECADE CORP | COM | 65342K105 | 390 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 22,652 | 135,618 | SH | SOLE | 94,478 | 0 | 41,140 | ||
NUCOR CORP | COM | 670346105 | 23,512 | 376,186 | SH | SOLE | 260,806 | 0 | 115,380 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 9,472 | 377,373 | SH | SOLE | 300,205 | 0 | 77,168 | ||
OASIS PETE INC NEW | COM | 674215108 | 240 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 36,690 | 438,456 | SH | SOLE | 305,454 | 0 | 133,002 | ||
OLD NATL BANCORP IND | COM | 680033107 | 31,408 | 1,688,607 | SH | SOLE | 1,186,384 | 0 | 502,223 | ||
OLD POINT FINL CORP | COM | 680194107 | 665 | 23,034 | SH | SOLE | 23,034 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 250 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 7,369 | 283,427 | SH | SOLE | 283,427 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 71,973 | 3,700,420 | SH | SOLE | 2,563,038 | 0 | 1,137,382 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 6,826 | 183,013 | SH | SOLE | 183,013 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 212 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 3,674 | 588,783 | SH | SOLE | 588,783 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 17,706 | 420,776 | SH | SOLE | 336,218 | 0 | 84,558 | ||
PEOPLES BANCORP INC | COM | 709789101 | 6,067 | 160,598 | SH | SOLE | 160,598 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 25,269 | 696,486 | SH | SOLE | 484,106 | 0 | 212,380 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 18,079 | 223,921 | SH | SOLE | 156,351 | 0 | 67,570 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 25,748 | 319,616 | SH | SOLE | 227,184 | 0 | 92,432 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,316 | 128,172 | SH | SOLE | 88,768 | 0 | 39,404 | ||
POWELL INDS INC | COM | 739128106 | 14,431 | 414,314 | SH | SOLE | 414,314 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 21,917 | 138,586 | SH | SOLE | 95,246 | 0 | 43,340 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 54,103 | 791,446 | SH | SOLE | 544,812 | 0 | 246,634 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 29,048 | 310,639 | SH | SOLE | 211,149 | 0 | 99,490 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 1,135 | 58,967 | SH | SOLE | 58,967 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 6,328 | 687,099 | SH | SOLE | 687,099 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 30,803 | 548,881 | SH | SOLE | 382,741 | 0 | 166,140 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,753 | 21,425 | SH | SOLE | 21,425 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 6,446 | 381,409 | SH | SOLE | 381,409 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 34,305 | 1,790,469 | SH | SOLE | 1,243,808 | 0 | 546,661 | ||
RING ENERGY INC | COM | 76680V108 | 782 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 10,685 | 1,266,005 | SH | SOLE | 1,266,005 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 27,511 | 1,247,644 | SH | SOLE | 866,420 | 0 | 381,224 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 15,453 | 223,212 | SH | SOLE | 176,106 | 0 | 47,106 | ||
RPC INC | COM | 749660106 | 24,038 | 1,649,797 | SH | SOLE | 1,100,610 | 0 | 549,187 | ||
RPM INTL INC | COM | 749685103 | 25,168 | 431,543 | SH | SOLE | 309,393 | 0 | 122,150 | ||
RYDER SYS INC | COM | 783549108 | 33,359 | 464,226 | SH | SOLE | 331,576 | 0 | 132,650 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 242 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 29,656 | 442,432 | SH | SOLE | 347,869 | 0 | 94,563 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 1,013 | 68,706 | SH | SOLE | 68,706 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 56,400 | 2,102,129 | SH | SOLE | 1,418,725 | 0 | 683,404 | ||
SMUCKER J M CO | COM NEW | 832696405 | 25,919 | 241,151 | SH | SOLE | 173,406 | 0 | 67,745 | ||
SNAP ON INC | COM | 833034101 | 28,074 | 174,676 | SH | SOLE | 124,705 | 0 | 49,971 | ||
SPIRE INC | COM | 84857L101 | 34,977 | 495,078 | SH | SOLE | 330,250 | 0 | 164,828 | ||
STATE AUTO FINL CORP | COM | 855707105 | 13,178 | 440,597 | SH | SOLE | 307,336 | 0 | 133,261 | ||
STEELCASE INC | CL A | 858155203 | 39,491 | 2,925,293 | SH | SOLE | 1,952,957 | 0 | 972,336 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 2,978 | 78,050 | SH | SOLE | 78,050 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 48,623 | 868,267 | SH | SOLE | 655,101 | 0 | 213,166 | ||
SUNTRUST BKS INC | COM | 867914103 | 17,097 | 258,973 | SH | SOLE | 179,727 | 0 | 79,246 | ||
SYNALLOY CP DEL | COM | 871565107 | 4,575 | 229,346 | SH | SOLE | 229,346 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 14,292 | 390,922 | SH | SOLE | 390,922 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 18,001 | 306,355 | SH | SOLE | 204,631 | 0 | 101,724 | ||
TCF FINL CORP | COM | 872275102 | 17,603 | 714,970 | SH | SOLE | 477,133 | 0 | 237,837 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936r106 | 4,315 | 363,540 | SH | SOLE | 363,540 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 6,520 | 187,241 | SH | SOLE | 187,241 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 14,906 | 861,600 | SH | SOLE | 861,600 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,877 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 6,614 | 278,147 | SH | SOLE | 278,147 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 19,071 | 437,903 | SH | SOLE | 305,292 | 0 | 132,611 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 29,085 | 237,736 | SH | SOLE | 165,756 | 0 | 71,980 | ||
TRICO BANCSHARES | COM | 896095106 | 12,328 | 329,192 | SH | SOLE | 329,192 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 27,193 | 356,722 | SH | SOLE | 245,909 | 0 | 110,813 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 38,722 | 1,714,121 | SH | SOLE | 1,144,270 | 0 | 569,851 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 9,280 | 844,372 | SH | SOLE | 844,372 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 39,985 | 376,400 | SH | SOLE | 260,280 | 0 | 116,120 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22,602 | 180,772 | SH | SOLE | 143,602 | 0 | 37,170 | ||
UNIVERSAL CORP VA | COM | 913456109 | 52,311 | 791,988 | SH | SOLE | 570,509 | 0 | 221,479 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 2,962 | 112,852 | SH | SOLE | 112,852 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 23,171 | 463,235 | SH | SOLE | 321,335 | 0 | 141,900 | ||
VALVOLINE INC | COM | 92047W101 | 22,624 | 1,048,878 | SH | SOLE | 723,471 | 0 | 325,407 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,573 | 567,948 | SH | SOLE | 395,758 | 0 | 172,190 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 11,830 | 401,571 | SH | SOLE | 401,571 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 186 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 19,521 | 227,918 | SH | SOLE | 162,468 | 0 | 65,450 | ||
WELLS FARGO CO NEW | COM | 949746101 | 44,227 | 797,739 | SH | SOLE | 553,279 | 0 | 244,460 | ||
WESBANCO INC | COM | 950810101 | 21,047 | 467,294 | SH | SOLE | 322,913 | 0 | 144,381 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 31,103 | 550,391 | SH | SOLE | 367,386 | 0 | 183,005 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 3,998 | 363,472 | SH | SOLE | 363,472 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 4,764 | 80,007 | SH | SOLE | 80,007 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 2,459 | 67,557 | SH | SOLE | 67,557 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 211 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 65,999 | 4,099,297 | SH | SOLE | 3,102,292 | 0 | 997,005 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 302 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 327 | 6,200 | SH | SOLE | 6,200 | 0 | 0 |