The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 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