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
Accenture PLC SHS CLASS A G1151C101 293 2,503 SH   DFND 1 2,503 0 0
Advance Auto Parts Inc COM 00751Y106 44,264 261,731 SH   DFND 1 252,244 0 9,487
AES Corp/VA COM 00130H105 156 13,460 SH   DFND 1 13,460 0 0
Agrium Inc COM 008916108 5,009 49,812 SH   DFND 1 49,812 0 0
Albany International Corp CL A 012348108 44,571 962,651 SH   DFND 1,2 962,651 0 0
Allergan PLC SHS G0177J108 58,928 280,596 SH   DFND 1 270,086 0 10,510
Allied World Assurance Co Holdings AG SHS H01531104 253 4,704 SH   DFND 1 4,704 0 0
Alphabet Inc CAP STK CL A 02079K305 45,544 57,472 SH   DFND 1 54,921 0 2,551
Alphabet Inc CAP STK CL C 02079K107 4,071 5,274 SH   DFND 1 5,274 0 0
American International Group Inc COM NEW 026874784 6,050 92,634 SH   DFND 1 92,634 0 0
Ameris Bancorp COM 03076K108 52,507 1,204,296 SH   DFND 1,2 1,204,296 0 0
Analogic Corp COM PAR $0.05 032657207 42,131 507,905 SH   DFND 1 507,905 0 0
Anthem Inc COM 036752103 1,294 9,000 SH   DFND 1 9,000 0 0
Aon PLC SHS CL A G0408V102 112,185 1,005,877 SH   DFND 1 972,696 0 33,181
Apache Corp COM 037411105 4,534 71,432 SH   DFND 1 71,432 0 0
Apartment Investment & Management Co PFD CL A 6.875% 03748R762 17,942 57,165 SH   DFND 1 57,165 0 0
Apartment Investment & Management Co CL A 03748R101 1,477 394,770 SH   DFND 1 394,770 0 0
Apogee Enterprises Inc COM 037598109 20,613 384,853 SH   DFND 1,2 384,853 0 0
Apple Inc COM 037833100 4,884 42,167 SH   DFND 1 42,167 0 0
Ares Capital Corp COM 04010L103 18,142 1,100,193 SH   DFND 1 1,100,193 0 0
ARRIS International PLC SHS G0551A103 18,570 616,316 SH   DFND 1,2 616,316 0 0
AstraZeneca PLC SPONSORED ADR 046353108 25,822 945,170 SH   DFND 1 945,170 0 0
Atmos Energy Corp COM 049560105 4,330 58,392 SH   DFND 1 58,392 0 0
Avery Dennison Corp COM 053611109 6,644 94,611 SH   DFND 1,2 94,611 0 0
Axis Capital Holdings Ltd SHS G0692U109 67,916 1,040,537 SH   DFND 1,2 1,038,169 0 2,368
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 7,873 1,162,966 SH   DFND 1 1,154,760 0 8,206
Bank of America Corp COM 060505104 88,592 4,008,703 SH   DFND 1 3,864,460 0 144,243
Bank of America Corp 7.25%CNV PFD L 060505682 14,709 12,606 SH   DFND 1 12,606 0 0
Bank of NT Butterfield & Son Ltd/The SHS NEW G0772R208 58,118 1,848,530 SH   DFND 1,2 1,848,530 0 0
Banner Corp COM NEW 06652V208 18,147 325,150 SH   DFND 1 325,150 0 0
Bio-Rad Laboratories Inc CL A 090572207 74,034 406,157 SH   DFND 1,2 401,314 0 4,843
Bloomin' Brands Inc COM 094235108 6,393 354,587 SH   DFND 1 354,587 0 0
Boise Cascade Co COM 09739D100 36,018 1,600,788 SH   DFND 1,2 1,600,788 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203 58,298 3,531,071 SH   DFND 1,2 3,531,071 0 0
Bruker Corp COM 116794108 8,364 394,886 SH   DFND 1,2 394,886 0 0
Calpine Corp COM NEW 131347304 56,317 4,927,132 SH   DFND 1 4,743,739 0 183,393
Cameco Corp COM 13321L108 22,365 2,136,147 SH   DFND 1,2 2,129,450 0 6,697
Canadian Natural Resources Ltd COM 136385101 28,560 895,853 SH   DFND 1,2 892,813 0 3,040
Capital Bank Financial Corp CL A COM 139794101 64,039 1,631,578 SH   DFND 1,2 1,631,578 0 0
Cedar Fair LP DEPOSITRY UNIT 150185106 5,715 89,020 SH   DFND 1 89,020 0 0
CenturyLink Inc COM 156700106 2,466 103,693 SH   DFND 1 103,693 0 0
Cheniere Energy Inc COM NEW 16411R208 113,387 2,736,835 SH   DFND 1 2,645,374 0 91,461
Chevron Corp COM 166764100 219 1,864 SH   DFND 1 1,864 0 0
Chubb Ltd COM H1467J104 263 1,987 SH   DFND 1 1,987 0 0
Cia de Saneamento Basico do Estado de Sao Paulo SPONSORED ADR 20441A102 91 10,431 SH   DFND 1 10,431 0 0
Cigna Corp COM 125509109 57,470 430,840 SH   DFND 1 416,311 0 14,529
Cisco Systems Inc COM 17275R102 16,520 546,660 SH   DFND 1 546,579 0 81
CIT Group Inc COM NEW 125581801 180,220 4,222,590 SH   DFND 1,2 4,109,594 0 112,996
CIT Group Inc COM NEW 125581801 10,218 239,400 SH Call DFND 1 239,400 0 0
Citigroup Inc COM NEW 172967424 178,630 3,005,722 SH   DFND 1 2,911,800 0 93,922
CNA Financial Corp COM 126117100 15,986 385,200 SH   DFND 1 385,200 0 0
Coherent Inc COM 192479103 80,504 585,972 SH   DFND 1,2 585,921 0 51
Colgate-Palmolive Co COM 194162103 202 3,091 SH   DFND 1 3,091 0 0
Colony Capital Inc CL A 19624R106 23,484 1,159,724 SH   DFND 1 1,159,724 0 0
Colony Capital Inc CONV PFD-C 19624R403 2,164 92,861 SH   DFND 1 92,861 0 0
Cray Inc COM NEW 225223304 23,633 1,141,672 SH   DFND 1 1,141,672 0 0
Credit Suisse Group AG SPONSORED ADR 225401108 2,517 175,874 SH   DFND 1 175,874 0 0
CSX Corp COM 126408103 5,892 163,990 SH   DFND 1 163,990 0 0
CVR Partners LP COM 126633106 8,531 1,419,491 SH   DFND 1 1,419,491 0 0
CVS Health Corp COM 126650100 106,730 1,352,559 SH   DFND 1 1,304,155 0 48,404
Deltic Timber Corp COM 247850100 24,141 313,232 SH   DFND 1,2 313,232 0 0
Discover Financial Services COM 254709108 137,771 1,911,094 SH   DFND 1 1,847,045 0 64,049
Dow Chemical Co/The COM 260543103 54,859 958,730 SH   DFND 1 929,827 0 28,903
Eaton Corp PLC SHS G29183103 8,131 121,200 SH   DFND 1 121,200 0 0
Edison International COM 281020107 30,020 416,996 SH   DFND 1 404,122 0 12,874
Electronics For Imaging Inc COM 286082102 69,500 1,584,579 SH   DFND 1,2 1,584,455 0 124
Embraer SA SP ADR REP 4 COM 29082A107 9,490 492,998 SH   DFND 1 489,193 0 3,805
EnerSys COM 29275Y102 61,383 785,956 SH   DFND 1,2 785,956 0 0
Entegris Inc COM 29362U104 46,735 2,610,916 SH   DFND 1 2,610,916 0 0
EQT Corp COM 26884L109 117,468 1,796,147 SH   DFND 1 1,730,055 0 66,092
Euronet Worldwide Inc COM 298736109 23,774 328,237 SH   DFND 1,2 328,237 0 0
Exelon Corp COM 30161N101 4,198 118,300 SH   DFND 1 118,300 0 0
Exxon Mobil Corp COM 30231G102 5,963 66,069 SH   DFND 1 66,069 0 0
FBR & Co COM NEW 30247C400 8,389 645,278 SH   DFND 1 645,278 0 0
Flex Ltd ORD Y2573F102 28,993 2,017,616 SH   DFND 1,2 2,010,274 0 7,342
Forestar Group Inc COM 346233109 59,632 4,483,583 SH   DFND 1,2 4,483,583 0 0
Fred's Inc CL A 356108100 43,995 2,370,441 SH   DFND 1,2 2,370,441 0 0
Frontier Communications Corp PFD CONV SER-A 35906A207 14 199,830 PRN   DFND 1 199,830 0 0
GameStop Corp CL A 36467W109 11,011 435,898 SH   DFND 1 435,898 0 0
General Electric Co COM 369604103 71,707 2,269,224 SH   DFND 1 2,195,137 0 74,087
General Motors Co COM 37045V100 93,253 2,676,620 SH   DFND 1 2,575,500 0 101,120
Gilead Sciences Inc COM 375558103 4,372 61,056 SH   DFND 1 61,056 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 98,894 2,568,013 SH   DFND 1,2 2,502,378 0 65,635
GP Strategies Corp COM 36225V104 21,373 747,311 SH   DFND 1 747,311 0 0
Great Plains Energy Inc COM 391164100 7,972 291,478 SH   DFND 1,2 291,478 0 0
Great Plains Energy Inc DEP SHS 1/20 B 391164878 22 430,215 PRN   DFND 1 430,215 0 0
Harley-Davidson Inc COM 412822108 8,099 138,824 SH   DFND 1,2 138,824 0 0
Haverty Furniture Cos Inc COM 419596101 27,009 1,139,626 SH   DFND 1,2 1,139,626 0 0
Heritage Financial Corp/WA COM 42722X106 49,249 1,912,595 SH   DFND 1,2 1,912,595 0 0
Hess Corp COM 42809H107 113,571 1,823,259 SH   DFND 1 1,758,573 0 64,686
Hilltop Holdings Inc COM 432748101 17,038 571,745 SH   DFND 1 571,745 0 0
HomeStreet Inc COM 43785V102 25,663 812,114 SH   DFND 1 812,114 0 0
Honeywell International Inc COM 438516106 266 2,300 SH   DFND 1 2,300 0 0
Hooker Furniture Corp COM 439038100 44,071 1,161,285 SH   DFND 1 1,161,285 0 0
Hope Bancorp Inc COM 43940T109 8,701 397,510 SH   DFND 1 397,510 0 0
HSBC Holdings PLC SPON ADR NEW 404280406 20,560 511,699 SH   DFND 1,2 508,149 0 3,550
Impax Laboratories Inc COM 45256B101 13,598 1,026,237 SH   DFND 1 1,025,988 0 249
ING Groep NV SPONSORED ADR 456837103 69,552 4,932,800 SH   DFND 1,2 4,813,304 0 119,496
Ingersoll-Rand PLC SHS G47791101 68,800 916,849 SH   DFND 1 887,185 0 29,664
Integrated Device Technology Inc COM 458118106 33,179 1,408,286 SH   DFND 1 1,408,286 0 0
Inter Parfums Inc COM 458334109 29,500 900,749 SH   DFND 1,2 900,749 0 0
Interpublic Group of Cos Inc/The COM 460690100 70,714 3,020,677 SH   DFND 1 2,934,784 0 85,893
iShares 7-10 Year Treasury Bond ETF 7-10 Y TR BD ETF 464287440 920 8,780 SH   DFND 1 8,434 0 346
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 566 4,832 SH   DFND 1 4,478 0 354
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 4,468 77,397 SH   DFND 1 74,104 0 3,293
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 6,665 59,495 SH   DFND 1 56,118 0 3,377
John B Sanfilippo & Son Inc COM 800422107 51,511 731,792 SH   DFND 1,2 731,792 0 0
JPMorgan Chase & Co COM 46625H100 154,692 1,792,698 SH   DFND 1 1,736,739 0 55,959
Kimball Electronics Inc COM 49428J109 2,742 150,655 SH   DFND 1 150,655 0 0
Koninklijke Philips NV NY REG SH NEW 500472303 96,425 3,154,229 SH   DFND 1,2 3,064,705 0 89,524
KT Corp SPONSORED ADR 48268K101 149 10,580 SH   DFND 1 10,580 0 0
Landec Corp COM 514766104 41,693 3,021,209 SH   DFND 1 3,021,209 0 0
Lattice Semiconductor Corp COM 518415104 73,721 10,016,443 SH   DFND 1,2 10,016,443 0 0
La-Z-Boy Inc COM 505336107 16,547 532,910 SH   DFND 1,2 532,910 0 0
Lexington Realty Trust COM 529043101 170 15,779 SH   DFND 1 15,779 0 0
Lloyds Banking Group PLC SPONSORED ADR 539439109 68 21,921 SH   DFND 1 21,921 0 0
Louisiana-Pacific Corp COM 546347105 7,856 414,985 SH   DFND 1 414,985 0 0
Lumentum Holdings Inc COM 55024U109 5,513 142,640 SH   DFND 1,2 142,640 0 0
Luxoft Holding Inc ORD SHS CL A G57279104 17,886 318,264 SH   DFND 1,2 317,216 0 1,048
Macy's Inc COM 55616P104 51,391 1,435,109 SH   DFND 1 1,370,988 0 64,121
Marten Transport Ltd COM 573075108 7,653 328,444 SH   DFND 1,2 328,444 0 0
Materion Corp COM 576690101 58,882 1,486,931 SH   DFND 1,2 1,486,931 0 0
MedEquities Realty Trust Inc COM 58409L306 8,092 729,048 SH   DFND 1 729,048 0 0
MetLife Inc COM 59156R108 75,658 1,403,931 SH   DFND 1 1,350,871 0 53,060
MGM Growth Properties LLC CL A COM 55303A105 9,271 366,300 SH   DFND 1 366,300 0 0
Micron Technology Inc COM 595112103 277 12,636 SH   DFND 1 12,636 0 0
Microsemi Corp COM 595137100 12,049 223,253 SH   DFND 1,2 223,253 0 0
Microsoft Corp COM 594918104 51,432 827,680 SH   DFND 1 805,538 0 22,142
Mitel Networks Corp COM 60671Q104 106,121 15,606,019 SH   DFND 1,2 15,606,019 0 0
Mitsubishi UFJ Financial Group Inc SPONSORED ADR 606822104 68 11,041 SH   DFND 1 11,041 0 0
National CineMedia Inc COM 635309107 9,176 622,921 SH   DFND 1 622,921 0 0
Neenah Paper Inc COM 640079109 8,031 94,261 SH   DFND 1 94,261 0 0
Newfield Exploration Co COM 651290108 23,491 580,015 SH   DFND 1,2 580,015 0 0
NextEra Energy Inc UNIT 09/01/2019 65339F820 9 181,700 PRN   DFND 1 181,700 0 0
Nippon Telegraph & Telephone Corp SPONSORED ADR 654624105 55,188 1,311,808 SH   DFND 1,2 1,308,175 0 3,633
Nordstrom Inc COM 655664100 271 5,657 SH   DFND 1 5,657 0 0
Novanta Inc COM 67000B104 38,875 1,851,200 SH   DFND 1 1,851,200 0 0
NTT DOCOMO Inc SPONS ADR 62942M201 268 11,771 SH   DFND 1 11,771 0 0
Occidental Petroleum Corp COM 674599105 89,442 1,255,675 SH   DFND 1 1,212,716 0 42,959
Oracle Corp COM 68389X105 162,620 4,229,400 SH   DFND 1 4,113,841 0 115,559
Orbital ATK Inc COM 68557N103 53,367 608,306 SH   DFND 1,2 608,306 0 0
Packaging Corp of America COM 695156109 243 2,870 SH   DFND 1 2,870 0 0
PacWest Bancorp COM 695263103 68,988 1,267,239 SH   DFND 1,2 1,267,239 0 0
Paramount Group Inc COM 69924R108 5,668 354,470 SH   DFND 1 354,470 0 0
PayPal Holdings Inc COM 70450Y103 42,734 1,082,703 SH   DFND 1 1,048,394 0 34,309
PDC Energy Inc COM 69327R101 56,649 780,506 SH   DFND 1,2 780,506 0 0
PennyMac Mortgage Investment Trust COM 70931T103 4,924 300,790 SH   DFND 1 300,790 0 0
Pfizer Inc COM 717081103 74,062 2,280,229 SH   DFND 1 2,206,321 0 73,908
PH Glatfelter Co COM 377316104 26,047 1,090,304 SH   DFND 1 1,090,304 0 0
Philip Morris International Inc COM 718172109 30,119 329,207 SH   DFND 1 316,117 0 13,090
Phillips 66 COM 718546104 57,235 662,369 SH   DFND 1 643,738 0 18,631
PNC Financial Services Group Inc/The COM 693475105 52,242 446,665 SH   DFND 1 429,735 0 16,930
PNM Resources Inc COM 69349H107 8,695 253,489 SH   DFND 1 253,489 0 0
POSCO SPONSORED ADR 693483109 13,998 266,383 SH   DFND 1 264,479 0 1,904
PrivateBancorp Inc COM 742962103 61,148 1,128,401 SH   DFND 1,2 1,128,299 0 102
Qorvo Inc COM 74736K101 12,421 235,565 SH   DFND 1,2 235,565 0 0
Ramco-Gershenson Properties Trust COM SH BEN INT 751452202 63,734 3,843,999 SH   DFND 1,2 3,843,999 0 0
Raytheon Co COM NEW 755111507 69,336 488,285 SH   DFND 1 469,026 0 19,259
Reinsurance Group of America Inc COM NEW 759351604 19,763 157,060 SH   DFND 1,2 157,060 0 0
Royal Bank of Scotland Group PLC SPONS ADR 2 ORD 780097689 19,257 3,482,343 SH   DFND 1 3,464,568 0 17,775
Royal Dutch Shell PLC SPON ADR B 780259107 41,606 717,708 SH   DFND 1,2 715,463 0 2,245
Sanofi SPONSORED ADR 80105N105 19,560 483,670 SH   DFND 1,2 480,284 0 3,386
SAP SE SPON ADR 803054204 11,679 135,129 SH   DFND 1,2 134,200 0 929
Schlumberger Ltd COM 806857108 3,090 36,813 SH   DFND 1 36,813 0 0
Select Comfort Corp COM 81616X103 14,807 654,600 SH   DFND 1 654,600 0 0
SK Telecom Co Ltd SPONSORED ADR 78440P108 43,160 2,065,076 SH   DFND 1,2 2,057,982 0 7,094
SkyWest Inc COM 830879102 1,037 28,458 SH   DFND 1 28,458 0 0
Southwest Airlines Co COM 844741108 105,114 2,109,034 SH   DFND 1 2,034,521 0 74,513
State Street Corp COM 857477103 1,764 22,700 SH   DFND 1 22,700 0 0
Stoneridge Inc COM 86183P102 33,025 1,866,902 SH   DFND 1 1,866,902 0 0
Suncor Energy Inc COM 867224107 69,806 2,135,378 SH   DFND 1 2,053,260 0 82,118
SVB Financial Group COM 78486Q101 4,368 25,448 SH   DFND 1,2 25,448 0 0
Symantec Corp COM 871503108 66,941 2,802,056 SH   DFND 1 2,694,069 0 107,987
Synchrony Financial COM 87165B103 99,975 2,756,424 SH   DFND 1 2,648,798 0 107,626
Synergy Resources Corp COM 87164P103 46,670 5,237,934 SH   DFND 1,2 5,237,934 0 0
Target Corp COM 87612E106 68,518 948,615 SH   DFND 1 918,334 0 30,281
Taylor Morrison Home Corp CL A 87724P106 58,260 3,024,942 SH   DFND 1,2 3,024,562 0 380
TE Connectivity Ltd REG SHS H84989104 229 3,312 SH   DFND 1 3,312 0 0
Telefonaktiebolaget LM Ericsson ADR B SEK 10 294821608 26,564 4,556,400 SH   DFND 1 4,546,946 0 9,454
Telefonica Brasil SA SPONSORED ADR 87936R106 754 56,368 SH   DFND 1 56,368 0 0
Tenaris SA SPONSORED ADR 88031M109 22,891 641,037 SH   DFND 1,2 636,369 0 4,668
Teradyne Inc COM 880770102 86,484 3,404,868 SH   DFND 1,2 3,312,084 0 92,784
Terex Corp COM 880779103 12,692 402,529 SH   DFND 1 402,529 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 31,134 858,877 SH   DFND 1,2 856,364 0 2,513
Teva Pharmaceutical Industries Ltd ADR M8769Q136 26 41,057 PRN   DFND 1 41,057 0 0
Texas Capital Bancshares Inc COM 88224Q107 13,202 168,389 SH   DFND 1,2 168,389 0 0
Time Warner Inc COM NEW 887317303 44,880 464,938 SH   DFND 1 450,952 0 13,986
TOTAL SA SPONSORED ADR 89151E109 3,041 59,660 SH   DFND 1 59,660 0 0
Toyota Motor Corp SP ADR REP2COM 892331307 46,956 400,650 SH   DFND 1,2 399,295 0 1,355
TPG Specialty Lending Inc COM 87265K102 4,687 250,909 SH   DFND 1 250,909 0 0
TreeHouse Foods Inc COM 89469A104 69,914 968,474 SH   DFND 1,2 968,399 0 75
TRI Pointe Group Inc COM 87265H109 60,283 5,251,174 SH   DFND 1,2 5,251,174 0 0
Turkcell Iletisim Hizmetleri AS SPON ADR NEW 900111204 6,601 956,677 SH   DFND 1 951,508 0 5,169
UBS Group AG SHS H42097107 43,716 2,789,761 SH   DFND 1,2 2,779,564 0 10,197
Union Pacific Corp COM 907818108 67,843 654,349 SH   DFND 1 631,531 0 22,818
United Parcel Service Inc CL B 911312106 11,984 104,538 SH   DFND 1 104,538 0 0
UnitedHealth Group Inc COM 91324P102 306 1,912 SH   DFND 1 1,912 0 0
Universal Electronics Inc COM 913483103 16,929 262,268 SH   DFND 1,2 262,268 0 0
Unum Group COM 91529Y106 160,350 3,650,117 SH   DFND 1 3,548,796 0 101,321
Vector Group Ltd COM 92240M108 7,064 310,632 SH   DFND 1 310,632 0 0
VeriFone Systems Inc COM 92342Y109 5,466 308,273 SH   DFND 1 308,273 0 0
Verizon Communications Inc COM 92343V104 2,432 45,556 SH   DFND 1 45,556 0 0
Viacom Inc CL B 92553P201 100,296 2,857,432 SH   DFND 1 2,772,085 0 85,347
Vince Holding Corp COM 92719W108 11,028 2,722,855 SH   DFND 1 2,722,855 0 0
Wal-Mart Stores Inc COM 931142103 3,936 56,942 SH   DFND 1 56,942 0 0
Wells Fargo & Co COM 949746101 54,515 989,204 SH   DFND 1 953,479 0 35,725
Wells Fargo & Co PERP PFD CNV A 949746804 23 19,147 PRN   DFND 1 19,147 0 0
Western Alliance Bancorp COM 957638109 86,626 1,778,404 SH   DFND 1,2 1,778,273 0 131
Woodward Inc COM 980745103 8,154 118,089 SH   DFND 1,2 118,089 0 0
XL Group Ltd COM G98294104 46,488 1,247,670 SH   DFND 1,2 1,209,215 0 38,455