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 |
|
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 | 18,906 | 259,989 | SH | SOLE | 180,114 | 0 | 79,875 | ||
ABM INDS INC | COM | 000957100 | 7,087 | 177,187 | SH | SOLE | 144,941 | 0 | 32,246 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 3,050 | 88,961 | SH | SOLE | 88,961 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 1,731 | 113,524 | SH | SOLE | 113,524 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 341 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 5,420 | 1,160,600 | SH | SOLE | 1,160,600 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 29,545 | 554,521 | SH | SOLE | 386,481 | 0 | 168,040 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 8,573 | 651,920 | SH | SOLE | 651,920 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 27,012 | 991,637 | SH | SOLE | 869,343 | 0 | 122,294 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,592 | 36,652 | SH | SOLE | 36,652 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,760 | 48,820 | SH | SOLE | 48,820 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 3,482 | 93,676 | SH | SOLE | 93,676 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,087 | 25,834 | SH | SOLE | 25,834 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 26,108 | 779,104 | SH | SOLE | 541,024 | 0 | 238,080 | ||
AVISTA CORP | COM | 05379B107 | 31,538 | 707,136 | SH | SOLE | 583,038 | 0 | 124,098 | ||
AZZ INC | COM | 002474104 | 17,841 | 387,672 | SH | SOLE | 333,211 | 0 | 54,461 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,596 | 76,719 | SH | SOLE | 76,719 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 8,151 | 583,431 | SH | SOLE | 583,431 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,856 | 75,540 | SH | SOLE | 75,540 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,502 | 49,922 | SH | SOLE | 49,922 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 3,526 | 252,072 | SH | SOLE | 252,072 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 36,339 | 739,647 | SH | SOLE | 513,957 | 0 | 225,690 | ||
BIG LOTS INC | COM | 089302103 | 23,328 | 815,370 | SH | SOLE | 693,182 | 0 | 122,188 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,213 | 64,148 | SH | SOLE | 64,148 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,133 | 50,798 | SH | SOLE | 50,798 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 1,436 | 125,820 | SH | SOLE | 125,820 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 21,637 | 477,121 | SH | SOLE | 333,131 | 0 | 143,990 | ||
BRUNSWICK CORP | COM | 117043109 | 45,287 | 986,860 | SH | SOLE | 817,202 | 0 | 169,658 | ||
BRYN MAWR BK CORP | COM | 117665109 | 3,805 | 101,966 | SH | SOLE | 101,966 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 40,037 | 839,165 | SH | SOLE | 638,494 | 0 | 200,671 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 19,550 | 415,064 | SH | SOLE | 284,704 | 0 | 130,360 | ||
CARTERS INC | COM | 146229109 | 21,170 | 217,042 | SH | SOLE | 156,768 | 0 | 60,274 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 30,348 | 2,904,125 | SH | SOLE | 2,627,619 | 0 | 276,506 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 15,182 | 530,289 | SH | SOLE | 377,907 | 0 | 152,382 | ||
CHEVRON CORP NEW | COM | 166764100 | 42,645 | 342,693 | SH | SOLE | 219,283 | 0 | 123,410 | ||
CITIGROUP INC | COM NEW | 172967424 | 24,066 | 343,653 | SH | SOLE | 240,173 | 0 | 103,480 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 7,184 | 42,170 | SH | SOLE | 42,170 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 23,919 | 469,746 | SH | SOLE | 326,666 | 0 | 143,080 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,089 | 30,102 | SH | SOLE | 30,102 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 48,666 | 2,726,364 | SH | SOLE | 2,062,922 | 0 | 663,442 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,313 | 33,322 | SH | SOLE | 33,322 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 65,008 | 1,183,046 | SH | SOLE | 998,179 | 0 | 184,867 | ||
CONAGRA BRANDS INC | COM | 205887102 | 24,228 | 913,566 | SH | SOLE | 633,561 | 0 | 280,005 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 379 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 64,998 | 2,060,153 | SH | SOLE | 1,781,316 | 0 | 278,837 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,165 | 44,177 | SH | SOLE | 44,177 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 864 | 23,881 | SH | SOLE | 23,881 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 13,281 | 741,528 | SH | SOLE | 606,423 | 0 | 135,105 | ||
CREDICORP LTD | COM | G2519Y108 | 6,046 | 26,410 | SH | SOLE | 26,410 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 15,263 | 162,959 | SH | SOLE | 115,439 | 0 | 47,520 | ||
CULP INC | COM | 230215105 | 3,036 | 159,800 | SH | SOLE | 159,800 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 17,217 | 315,962 | SH | SOLE | 218,682 | 0 | 97,280 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 29,148 | 1,310,594 | SH | SOLE | 946,281 | 0 | 364,313 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 28,632 | 706,607 | SH | SOLE | 581,720 | 0 | 124,887 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 6,585 | 1,114,262 | SH | SOLE | 1,114,262 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 218 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 6,324 | 414,115 | SH | SOLE | 414,115 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 3,249 | 195,740 | SH | SOLE | 195,740 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 29,507 | 1,629,307 | SH | SOLE | 1,432,703 | 0 | 196,604 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 21,616 | 277,732 | SH | SOLE | 196,113 | 0 | 81,619 | ||
EATON CORP PLC | SHS | G29183103 | 18,926 | 227,262 | SH | SOLE | 176,084 | 0 | 51,178 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 4,972 | 271,845 | SH | SOLE | 271,845 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 2,760 | 36,974 | SH | SOLE | 36,974 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 19,152 | 287,056 | SH | SOLE | 162,559 | 0 | 124,497 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 48,466 | 1,254,284 | SH | SOLE | 976,658 | 0 | 277,626 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 7,006 | 168,420 | SH | SOLE | 168,420 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 5,760 | 1,846,301 | SH | SOLE | 1,846,301 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 20,546 | 2,176,450 | SH | SOLE | 1,775,043 | 0 | 401,407 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 933 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 29,472 | 1,744,923 | SH | SOLE | 1,436,021 | 0 | 308,902 | ||
EXXON MOBIL CORP | COM | 30231G102 | 35,217 | 459,576 | SH | SOLE | 284,271 | 0 | 175,305 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 21,021 | 753,441 | SH | SOLE | 523,551 | 0 | 229,890 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 28,863 | 1,092,883 | SH | SOLE | 949,704 | 0 | 143,179 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 60,139 | 2,324,646 | SH | SOLE | 1,815,026 | 0 | 509,620 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,952 | 126,845 | SH | SOLE | 100,726 | 0 | 26,119 | ||
FNB CORP PA | COM | 302520101 | 32,092 | 2,726,564 | SH | SOLE | 2,269,851 | 0 | 456,713 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,486 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 20,061 | 1,960,953 | SH | SOLE | 1,363,273 | 0 | 597,680 | ||
GENERAL MTRS CO | COM | 37045V100 | 20,752 | 538,589 | SH | SOLE | 374,679 | 0 | 163,910 | ||
GEO GROUP INC NEW | COM | 36162J106 | 19,195 | 913,618 | SH | SOLE | 745,954 | 0 | 167,664 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 4,077 | 1,048,000 | SH | SOLE | 1,048,000 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,814 | 23,835 | SH | SOLE | 23,835 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 12,449 | 616,003 | SH | SOLE | 616,003 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 2,101 | 194,854 | SH | SOLE | 194,854 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 15,877 | 487,760 | SH | SOLE | 339,054 | 0 | 148,706 | ||
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 3,128 | 88,120 | SH | SOLE | 88,120 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15,254 | 273,763 | SH | SOLE | 190,343 | 0 | 83,420 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 6,347 | 145,737 | SH | SOLE | 115,731 | 0 | 30,006 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 5,201 | 163,501 | SH | SOLE | 163,501 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 26,903 | 531,468 | SH | SOLE | 382,888 | 0 | 148,580 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 143 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 636 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 31,891 | 791,526 | SH | SOLE | 684,352 | 0 | 107,174 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 27,702 | 1,520,431 | SH | SOLE | 1,082,462 | 0 | 437,969 | ||
HUBBELL INC | COM | 443510607 | 22,298 | 171,000 | SH | SOLE | 122,320 | 0 | 48,680 | ||
HUNTSMAN CORP | COM | 447011107 | 18,859 | 922,651 | SH | SOLE | 643,167 | 0 | 279,484 | ||
IBERIABANK CORP | COM | 450828108 | 1,922 | 25,343 | SH | SOLE | 25,343 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 10,145 | 805,781 | SH | SOLE | 805,781 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 4,272 | 196,047 | SH | SOLE | 196,047 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 13,025 | 447,436 | SH | SOLE | 447,436 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 27,046 | 564,996 | SH | SOLE | 391,961 | 0 | 173,035 | ||
INTERFACE INC | COM | 458665304 | 21,109 | 1,376,957 | SH | SOLE | 1,194,192 | 0 | 182,765 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,241 | 161,280 | SH | SOLE | 106,600 | 0 | 54,680 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 17,976 | 1,385,974 | SH | SOLE | 1,075,004 | 0 | 310,970 | ||
INTL PAPER CO | COM | 460146103 | 25,804 | 595,668 | SH | SOLE | 410,958 | 0 | 184,710 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 8,729 | 926,680 | SH | SOLE | 926,680 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 30,377 | 647,696 | SH | SOLE | 556,177 | 0 | 91,519 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,151 | 144,679 | SH | SOLE | 101,009 | 0 | 43,670 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 21,693 | 525,138 | SH | SOLE | 406,665 | 0 | 118,473 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,099 | 269,224 | SH | SOLE | 185,984 | 0 | 83,240 | ||
KBR INC | COM | 48242W106 | 44,177 | 1,771,336 | SH | SOLE | 1,467,436 | 0 | 303,900 | ||
KFORCE INC | COM | 493732101 | 4,142 | 118,049 | SH | SOLE | 118,049 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 18,110 | 153,212 | SH | SOLE | 106,702 | 0 | 46,510 | ||
KNOLL INC | COM NEW | 498904200 | 6,353 | 276,450 | SH | SOLE | 276,450 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 19,837 | 639,077 | SH | SOLE | 444,027 | 0 | 195,050 | ||
LAM RESEARCH CORP | COM | 512807108 | 22,697 | 120,832 | SH | SOLE | 83,368 | 0 | 37,464 | ||
LIMONEIRA CO | COM | 532746104 | 8,435 | 423,003 | SH | SOLE | 423,003 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 24,676 | 941,109 | SH | SOLE | 767,157 | 0 | 173,952 | ||
LSI INDS INC | COM | 50216C108 | 2,574 | 705,172 | SH | SOLE | 705,172 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 11,123 | 453,645 | SH | SOLE | 453,645 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,218 | 176,683 | SH | SOLE | 137,103 | 0 | 39,580 | ||
MARATHON OIL CORP | COM | 565849106 | 1,258 | 88,497 | SH | SOLE | 88,497 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 36,463 | 652,517 | SH | SOLE | 454,617 | 0 | 197,900 | ||
MERCK & CO INC | COM | 58933Y105 | 19,453 | 231,998 | SH | SOLE | 162,388 | 0 | 69,610 | ||
MEREDITH CORP | COM | 589433101 | 31,240 | 567,390 | SH | SOLE | 472,757 | 0 | 94,633 | ||
METLIFE INC | COM | 59156R108 | 20,729 | 417,334 | SH | SOLE | 290,114 | 0 | 127,220 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 20,113 | 359,168 | SH | SOLE | 250,488 | 0 | 108,680 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 17,352 | 1,766,970 | SH | SOLE | 1,464,288 | 0 | 302,682 | ||
MURPHY OIL CORP | COM | 626717102 | 25,009 | 1,014,550 | SH | SOLE | 723,909 | 0 | 290,641 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 9,570 | 263,649 | SH | SOLE | 263,649 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 15,851 | 300,500 | SH | SOLE | 217,185 | 0 | 83,315 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 7,031 | 27,490 | SH | SOLE | 27,490 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 15,054 | 1,508,368 | SH | SOLE | 1,084,058 | 0 | 424,310 | ||
NEWELL BRANDS INC | COM | 651229106 | 25,201 | 1,634,330 | SH | SOLE | 1,159,310 | 0 | 475,020 | ||
NEXTDECADE CORP | COM | 65342K105 | 320 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,545 | 61,236 | SH | SOLE | 42,573 | 0 | 18,663 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 111 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 23,444 | 425,490 | SH | SOLE | 295,300 | 0 | 130,190 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,527 | 61,585 | SH | SOLE | 48,767 | 0 | 12,818 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 33,160 | 659,516 | SH | SOLE | 458,684 | 0 | 200,832 | ||
OLD NATL BANCORP IND | COM | 680033107 | 7,903 | 476,366 | SH | SOLE | 404,406 | 0 | 71,960 | ||
OLIN CORP | COM PAR $1 | 680665205 | 29,389 | 1,341,370 | SH | SOLE | 956,322 | 0 | 385,048 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 39,472 | 1,530,516 | SH | SOLE | 1,162,226 | 0 | 368,290 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 4,499 | 344,984 | SH | SOLE | 344,984 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 26,342 | 589,046 | SH | SOLE | 502,391 | 0 | 86,655 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 17,287 | 101,680 | SH | SOLE | 70,680 | 0 | 31,000 | ||
PC-TEL INC | COM | 69325Q105 | 5,375 | 1,213,354 | SH | SOLE | 1,213,354 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 17,502 | 470,474 | SH | SOLE | 373,176 | 0 | 97,298 | ||
PERSPECTA INC | COM | 715347100 | 24,939 | 1,065,293 | SH | SOLE | 869,399 | 0 | 195,894 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,233 | 227,700 | SH | SOLE | 227,700 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 16,292 | 207,461 | SH | SOLE | 142,351 | 0 | 65,110 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 20,450 | 217,342 | SH | SOLE | 154,624 | 0 | 62,718 | ||
PLANTRONICS INC NEW | COM | 727493108 | 31,314 | 845,409 | SH | SOLE | 701,863 | 0 | 143,546 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,489 | 134,680 | SH | SOLE | 93,396 | 0 | 41,284 | ||
POWELL INDS INC | COM | 739128106 | 16,667 | 438,617 | SH | SOLE | 438,617 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 43,609 | 2,083,548 | SH | SOLE | 1,824,806 | 0 | 258,742 | ||
PROASSURANCE CORP | COM | 74267C106 | 2,912 | 80,631 | SH | SOLE | 65,606 | 0 | 15,025 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 18,753 | 283,927 | SH | SOLE | 236,707 | 0 | 47,220 | ||
PROTECTIVE INS CORP | CL B | 74368L203 | 7,114 | 409,550 | SH | SOLE | 409,550 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 29,818 | 295,223 | SH | SOLE | 197,203 | 0 | 98,020 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 1,972 | 195,421 | SH | SOLE | 195,421 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 2,564 | 298,489 | SH | SOLE | 298,489 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 15,223 | 200,115 | SH | SOLE | 139,945 | 0 | 60,170 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 2,150 | 113,818 | SH | SOLE | 113,818 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 23,191 | 765,369 | SH | SOLE | 628,795 | 0 | 136,574 | ||
RAYTHEON CO | COM NEW | 755111507 | 20,081 | 115,489 | SH | SOLE | 80,823 | 0 | 34,666 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 29,764 | 967,610 | SH | SOLE | 830,076 | 0 | 137,534 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 3,708 | 231,597 | SH | SOLE | 231,597 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 27,443 | 1,602,068 | SH | SOLE | 1,337,305 | 0 | 264,763 | ||
RING ENERGY INC | COM | 76680V108 | 234 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 7,105 | 831,981 | SH | SOLE | 831,981 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 20,800 | 1,172,475 | SH | SOLE | 964,088 | 0 | 208,387 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 15,158 | 232,952 | SH | SOLE | 183,656 | 0 | 49,296 | ||
RPM INTL INC | COM | 749685103 | 19,195 | 314,112 | SH | SOLE | 221,862 | 0 | 92,250 | ||
RYDER SYS INC | COM | 783549108 | 63,030 | 1,081,131 | SH | SOLE | 838,666 | 0 | 242,465 | ||
SANDERSON FARMS INC | COM | 800013104 | 6,033 | 44,176 | SH | SOLE | 36,529 | 0 | 7,647 | ||
SCHLUMBERGER LTD | COM | 806857108 | 22,882 | 575,802 | SH | SOLE | 446,869 | 0 | 128,933 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 6,170 | 185,953 | SH | SOLE | 185,953 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 25,420 | 830,705 | SH | SOLE | 684,632 | 0 | 146,073 | ||
SMUCKER J M CO | COM NEW | 832696405 | 26,451 | 229,632 | SH | SOLE | 162,937 | 0 | 66,695 | ||
SNAP ON INC | COM | 833034101 | 19,786 | 119,452 | SH | SOLE | 86,111 | 0 | 33,341 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 24,240 | 718,644 | SH | SOLE | 592,116 | 0 | 126,528 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 5,781 | 148,800 | SH | SOLE | 148,800 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 8,350 | 555,173 | SH | SOLE | 555,173 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 8,497 | 242,781 | SH | SOLE | 205,347 | 0 | 37,434 | ||
STEELCASE INC | CL A | 858155203 | 11,260 | 658,469 | SH | SOLE | 535,413 | 0 | 123,056 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 2,173 | 60,116 | SH | SOLE | 60,116 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 25,091 | 460,558 | SH | SOLE | 392,123 | 0 | 68,435 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 10,721 | 934,663 | SH | SOLE | 934,663 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 17,487 | 278,226 | SH | SOLE | 192,160 | 0 | 86,066 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,639 | 424,782 | SH | SOLE | 424,782 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 22,655 | 1,089,696 | SH | SOLE | 887,583 | 0 | 202,113 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936r106 | 5,182 | 397,980 | SH | SOLE | 397,980 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 7,897 | 442,159 | SH | SOLE | 442,159 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,255 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 24,560 | 478,388 | SH | SOLE | 340,967 | 0 | 137,421 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 18,584 | 124,294 | SH | SOLE | 86,324 | 0 | 37,970 | ||
TRICO BANCSHARES | COM | 896095106 | 5,999 | 158,707 | SH | SOLE | 158,707 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 215 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,407 | 21,378 | SH | SOLE | 21,378 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 6,339 | 382,123 | SH | SOLE | 313,239 | 0 | 68,884 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 5,967 | 623,560 | SH | SOLE | 623,560 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40,597 | 393,114 | SH | SOLE | 271,984 | 0 | 121,130 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,489 | 157,363 | SH | SOLE | 123,413 | 0 | 33,950 | ||
UNIVERSAL CORP VA | COM | 913456109 | 32,225 | 530,286 | SH | SOLE | 447,890 | 0 | 82,396 | ||
US BANCORP DEL | COM NEW | 902973304 | 23,979 | 457,617 | SH | SOLE | 315,967 | 0 | 141,650 | ||
VALVOLINE INC | COM | 92047W101 | 22,087 | 1,130,922 | SH | SOLE | 935,219 | 0 | 195,703 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 7,633 | 287,943 | SH | SOLE | 287,943 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 99 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 38,622 | 816,195 | SH | SOLE | 565,345 | 0 | 250,850 | ||
WESBANCO INC | COM | 950810101 | 11,289 | 292,832 | SH | SOLE | 243,250 | 0 | 49,582 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 13,075 | 212,215 | SH | SOLE | 173,663 | 0 | 38,552 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 2,689 | 287,928 | SH | SOLE | 287,928 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,602 | 43,930 | SH | SOLE | 43,930 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 2,978 | 84,614 | SH | SOLE | 84,614 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 1,301 | 48,707 | SH | SOLE | 48,707 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 50,400 | 1,304,007 | SH | SOLE | 1,137,917 | 0 | 166,090 | ||
WSFS FINL CORP | COM | 929328102 | 856 | 20,733 | SH | SOLE | 20,733 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 40,925 | 1,987,597 | SH | SOLE | 1,696,984 | 0 | 290,613 | ||
YORK WTR CO | COM | 987184108 | 3,040 | 85,114 | SH | SOLE | 85,114 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,185 | 68,930 | SH | SOLE | 68,930 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 207 | 4,500 | SH | SOLE | 4,500 | 0 | 0 |