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 | COM | 002824100 | 20,719 | 461,338 | SH | SOLE | 461,338 | 0 | 0 | ||
ABRAXAS PETE CORP COM | COM | 003830106 | 1,009 | 951,793 | SH | SOLE | 951,793 | 0 | 0 | ||
AGREE REALTY CORP COM | COM | 008492100 | 2,604 | 76,614 | SH | SOLE | 76,614 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 298 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 17,249 | 190,887 | SH | SOLE | 190,887 | 0 | 0 | ||
ALLIANCE FIBER OPTIC PRODS INC | COM | 018680306 | 1,098 | 72,408 | SH | SOLE | 72,408 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP U | COM | 01881G106 | 951 | 39,856 | SH | SOLE | 39,856 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 11,958 | 497,638 | SH | SOLE | 409,557 | 0 | 88,081 | ||
AMERICAN FINL GROUP INC OHIO C | COM | 025932104 | 341 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 21,204 | 342,172 | SH | SOLE | 342,172 | 0 | 0 | ||
AMERICAN SOFTWARE INC CL A | COM | 029683109 | 1,083 | 106,429 | SH | SOLE | 106,429 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 19,492 | 352,346 | SH | SOLE | 352,346 | 0 | 0 | ||
ANALOGIC CORP COM PAR $0.05 | COM | 032657207 | 15,782 | 191,069 | SH | SOLE | 155,509 | 0 | 35,560 | ||
ARK RESTAURANTS CORP COM | COM | 040712101 | 3,932 | 169,254 | SH | SOLE | 169,254 | 0 | 0 | ||
ARTESIAN RESOURCES CORP CL A | COM | 043113208 | 1,709 | 61,688 | SH | SOLE | 61,688 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD S | COM | G05384105 | 367 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 14,981 | 799,003 | SH | SOLE | 641,187 | 0 | 157,816 | ||
AT&T INC COM | COM | 00206R102 | 31,614 | 918,742 | SH | SOLE | 918,742 | 0 | 0 | ||
AVG TECHNOLOGIES N V SHS | COM | N07831105 | 14,008 | 698,657 | SH | SOLE | 560,154 | 0 | 138,503 | ||
AVISTA CORP COM | COM | 05379B107 | 19,773 | 559,025 | SH | SOLE | 448,808 | 0 | 110,217 | ||
BANKFINANCIAL CORP COM | COM | 06643P104 | 1,181 | 93,493 | SH | SOLE | 93,493 | 0 | 0 | ||
BARRETT BILL CORP COM | COM | 06846N104 | 171 | 43,510 | SH | SOLE | 43,510 | 0 | 0 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 14,990 | 310,666 | SH | SOLE | 310,666 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 5,683 | 186,647 | SH | SOLE | 186,647 | 0 | 0 | ||
BIOMED REALTY TRUST INC COM | COM | 09063H107 | 20,178 | 851,752 | SH | SOLE | 676,454 | 0 | 175,298 | ||
BOULDER GROWTH & INCOME FD INC | COM | 101507101 | 1,112 | 143,722 | SH | SOLE | 143,722 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT | COM | 105368203 | 23,498 | 1,720,202 | SH | SOLE | 1,379,373 | 0 | 340,829 | ||
CACI INTL INC CL A | COM | 127190304 | 12,466 | 134,360 | SH | SOLE | 105,930 | 0 | 28,430 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 11,294 | 485,337 | SH | SOLE | 399,124 | 0 | 86,213 | ||
CAPITAL BK FINL CORP CL A COM | COM | 139794101 | 3,381 | 105,718 | SH | SOLE | 85,149 | 0 | 20,569 | ||
CASCADE BANCORP COM NEW | COM | 147154207 | 1,301 | 214,356 | SH | SOLE | 214,356 | 0 | 0 | ||
CASCADE MICROTECH INC COM | COM | 147322101 | 1,395 | 85,817 | SH | SOLE | 85,817 | 0 | 0 | ||
CATO CORP NEW CL A | COM | 149205106 | 11,780 | 319,942 | SH | SOLE | 262,621 | 0 | 57,321 | ||
CAVCO INDS INC DEL COM | COM | 149568107 | 1,787 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
CBIZ INC COM | COM | 124805102 | 1,155 | 117,148 | SH | SOLE | 117,148 | 0 | 0 | ||
CHARTER FINL CORP MD COM | COM | 16122W108 | 1,434 | 108,524 | SH | SOLE | 108,524 | 0 | 0 | ||
CHASE CORP COM | COM | 16150R104 | 1,596 | 39,179 | SH | SOLE | 39,179 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 23,142 | 284,371 | SH | SOLE | 284,371 | 0 | 0 | ||
CHICOPEE BANCORP INC COM | COM | 168565109 | 1,104 | 63,691 | SH | SOLE | 63,691 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 30,213 | 1,112,622 | SH | SOLE | 1,112,622 | 0 | 0 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 20,330 | 512,080 | SH | SOLE | 512,080 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 296 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
CLEARWATER PAPER CORP COM | COM | 18538R103 | 10,402 | 228,475 | SH | SOLE | 184,376 | 0 | 44,099 | ||
COBIZ FINANCIAL INC COM | COM | 190897108 | 956 | 71,259 | SH | SOLE | 71,259 | 0 | 0 | ||
COLLECTORS UNIVERSE INC COM NE | COM | 19421R200 | 1,271 | 81,988 | SH | SOLE | 81,988 | 0 | 0 | ||
COLONY CAP INC CL A | COM | 19624R106 | 21,937 | 1,126,155 | SH | SOLE | 903,154 | 0 | 223,001 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 1,217 | 42,812 | SH | SOLE | 42,812 | 0 | 0 | ||
COMMUNITY TR BANCORP INC COM | COM | 204149108 | 13,582 | 388,491 | SH | SOLE | 311,602 | 0 | 76,889 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 450 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC COM | COM | 211171103 | 1,249 | 71,529 | SH | SOLE | 71,529 | 0 | 0 | ||
COUSINS PPTYS INC COM | COM | 222795106 | 8,973 | 951,491 | SH | SOLE | 763,370 | 0 | 188,121 | ||
CRAWFORD & CO CL B | COM | 224633107 | 2,647 | 498,521 | SH | SOLE | 411,992 | 0 | 86,529 | ||
CROWN CRAFTS INC COM | COM | 228309100 | 1,767 | 208,115 | SH | SOLE | 208,115 | 0 | 0 | ||
CUTERA INC COM | COM | 232109108 | 1,333 | 104,240 | SH | SOLE | 104,240 | 0 | 0 | ||
DDR CORP COM | COM | 23317H102 | 285 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 15,579 | 330,073 | SH | SOLE | 269,812 | 0 | 60,261 | ||
DUKE REALTY CORP COM NEW | COM | 264411505 | 408 | 19,422 | SH | SOLE | 19,422 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 16,346 | 242,130 | SH | SOLE | 242,130 | 0 | 0 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 369 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | ||
EMC INS GROUP INC COM | COM | 268664109 | 1,507 | 59,555 | SH | SOLE | 59,555 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 15,068 | 313,659 | SH | SOLE | 253,009 | 0 | 60,650 | ||
EMERSON ELEC CO COM | COM | 291011104 | 15,372 | 321,390 | SH | SOLE | 321,390 | 0 | 0 | ||
EMPIRE DIST ELEC CO COM | COM | 291641108 | 3,275 | 116,679 | SH | SOLE | 95,294 | 0 | 21,385 | ||
ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 | 10,530 | 1,365,702 | SH | SOLE | 1,095,517 | 0 | 270,185 | ||
FELCOR LODGING TR INC COM | COM | 31430F101 | 2,155 | 295,265 | SH | SOLE | 295,265 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 12,425 | 346,112 | SH | SOLE | 277,896 | 0 | 68,216 | ||
FIRST CMNTY BANCSHARES INC NEV | COM | 31983A103 | 1,171 | 62,860 | SH | SOLE | 62,860 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL COM | COM | 320867104 | 17,287 | 937,986 | SH | SOLE | 752,221 | 0 | 185,765 | ||
FLUOR CORP NEW COM | COM | 343412102 | 22,559 | 477,750 | SH | SOLE | 477,750 | 0 | 0 | ||
FOREST CITY RLTY TR INC COM CL | COM | 345605109 | 383 | 17,462 | SH | SOLE | 17,462 | 0 | 0 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 15,583 | 1,197,737 | SH | SOLE | 960,767 | 0 | 236,970 | ||
GASTAR EXPL INC NEW COM | COM | 36729W202 | 1,272 | 971,263 | SH | SOLE | 971,263 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 19,429 | 336,954 | SH | SOLE | 336,954 | 0 | 0 | ||
GENESCO INC COM | COM | 371532102 | 11,580 | 203,766 | SH | SOLE | 164,130 | 0 | 39,636 | ||
GLATFELTER COM | COM | 377316104 | 15,307 | 830,081 | SH | SOLE | 830,081 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS INC | COM | 37953G103 | 17,274 | 810,978 | SH | SOLE | 650,294 | 0 | 160,684 | ||
GREAT PLAINS ENERGY INC COM | COM | 391164100 | 8,514 | 311,739 | SH | SOLE | 245,989 | 0 | 65,750 | ||
HALLIBURTON CO COM | COM | 406216101 | 25,217 | 740,793 | SH | SOLE | 740,793 | 0 | 0 | ||
HANCOCK HLDG CO COM | COM | 410120109 | 12,154 | 482,891 | SH | SOLE | 387,433 | 0 | 95,458 | ||
HERITAGE COMMERCE CORP COM | COM | 426927109 | 1,247 | 104,236 | SH | SOLE | 104,236 | 0 | 0 | ||
HERSHA HOSPITALITY TR PR SHS B | COM | 427825500 | 21,818 | 1,002,648 | SH | SOLE | 802,687 | 0 | 199,961 | ||
HESKA CORP COM RESTRC NEW | COM | 42805E306 | 1,532 | 39,598 | SH | SOLE | 39,598 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | 11,296 | 340,437 | SH | SOLE | 273,060 | 0 | 67,377 | ||
HURCO COMPANIES INC COM | COM | 447324104 | 2,095 | 78,864 | SH | SOLE | 78,864 | 0 | 0 | ||
ICF INTL INC COM | COM | 44925C103 | 2,794 | 78,565 | SH | SOLE | 78,565 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 302 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
INVESCO LTD SHS | COM | G491BT108 | 24,994 | 746,541 | SH | SOLE | 746,541 | 0 | 0 | ||
IXYS CORP COM | COM | 46600W106 | 1,653 | 130,858 | SH | SOLE | 130,858 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 32,569 | 493,251 | SH | SOLE | 493,251 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 | 13,344 | 159,502 | SH | SOLE | 125,932 | 0 | 33,570 | ||
KENNEDY-WILSON HLDGS INC COM | COM | 489398107 | 20,750 | 861,706 | SH | SOLE | 691,619 | 0 | 170,087 | ||
KINGSTONE COS INC COM | COM | 496719105 | 849 | 94,382 | SH | SOLE | 94,382 | 0 | 0 | ||
KIRKLANDS INC COM | COM | 497498105 | 5,915 | 407,897 | SH | SOLE | 326,019 | 0 | 81,878 | ||
KITE RLTY GROUP TR COM NEW | COM | 49803T300 | 19,099 | 736,564 | SH | SOLE | 590,765 | 0 | 145,799 | ||
KNIGHT TRANSN INC COM | COM | 499064103 | 20,262 | 836,218 | SH | SOLE | 681,969 | 0 | 154,249 | ||
KORN FERRY INTL COM NEW | COM | 500643200 | 14,380 | 433,390 | SH | SOLE | 349,456 | 0 | 83,934 | ||
LEAR CORP COM NEW | COM | 521865204 | 367 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | COM | 531172104 | 15,811 | 509,223 | SH | SOLE | 509,223 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 19,894 | 395,824 | SH | SOLE | 395,824 | 0 | 0 | ||
LUXFER HLDGS PLC SPONSORED ADR | COM | 550678106 | 2,028 | 206,097 | SH | SOLE | 206,097 | 0 | 0 | ||
MAIDEN HOLDINGS LTD SHS | COM | G5753U112 | 11,914 | 799,084 | SH | SOLE | 652,611 | 0 | 146,473 | ||
MAINSOURCE FINANCIAL GP INC CO | COM | 56062Y102 | 1,717 | 75,025 | SH | SOLE | 75,025 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP COM | COM | 571157106 | 2,370 | 147,573 | SH | SOLE | 147,573 | 0 | 0 | ||
MARTEN TRANS LTD COM | COM | 573075108 | 1,659 | 93,750 | SH | SOLE | 93,750 | 0 | 0 | ||
MERIT MED SYS INC COM | COM | 589889104 | 13,387 | 720,095 | SH | SOLE | 577,671 | 0 | 142,424 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 12,232 | 203,419 | SH | SOLE | 163,151 | 0 | 40,268 | ||
MTS SYS CORP COM | COM | 553777103 | 1,067 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | ||
MUELLER INDS INC COM | COM | 624756102 | 12,388 | 457,125 | SH | SOLE | 370,547 | 0 | 86,578 | ||
NATIONAL BANKSHARES INC VA COM | COM | 634865109 | 1,638 | 46,080 | SH | SOLE | 46,080 | 0 | 0 | ||
NATIONAL PENN BANCSHARES INC C | COM | 637138108 | 17,930 | 1,454,168 | SH | SOLE | 1,166,760 | 0 | 287,408 | ||
NEENAH PAPER INC COM | COM | 640079109 | 1,340 | 21,463 | SH | SOLE | 21,463 | 0 | 0 | ||
NETSCOUT SYS INC COM | COM | 64115T104 | 13,223 | 430,712 | SH | SOLE | 345,423 | 0 | 85,289 | ||
NEWSTAR FINANCIAL INC COM | COM | 65251F105 | 470 | 52,342 | SH | SOLE | 52,342 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 385 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
NORTHRIM BANCORP INC COM | COM | 666762109 | 1,162 | 43,689 | SH | SOLE | 43,689 | 0 | 0 | ||
NUTRACEUTICAL INTL CORP COM | COM | 67060Y101 | 5,499 | 212,972 | SH | SOLE | 212,972 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 290 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 14,130 | 239,212 | SH | SOLE | 192,976 | 0 | 46,236 | ||
OLD NATL BANCORP IND COM | COM | 680033107 | 15,378 | 1,134,048 | SH | SOLE | 909,177 | 0 | 224,871 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 18,727 | 247,514 | SH | SOLE | 247,514 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A C | COM | L72967109 | 8,797 | 698,214 | SH | SOLE | 576,264 | 0 | 121,950 | ||
PACIFIC CONTINENTAL CORP COM | COM | 69412V108 | 1,147 | 77,114 | SH | SOLE | 77,114 | 0 | 0 | ||
PARK STERLING CORP COM | COM | 70086Y105 | 2,536 | 346,504 | SH | SOLE | 346,504 | 0 | 0 | ||
PATTERSON UTI ENERGY INC COM | COM | 703481101 | 16,964 | 1,124,909 | SH | SOLE | 957,399 | 0 | 167,510 | ||
PDC ENERGY INC COM | COM | 69327R101 | 38,665 | 724,342 | SH | SOLE | 669,468 | 0 | 54,874 | ||
PEGASYSTEMS INC COM | COM | 705573103 | 14,405 | 523,811 | SH | SOLE | 420,064 | 0 | 103,747 | ||
PFIZER INC COM | COM | 717081103 | 38,885 | 1,204,625 | SH | SOLE | 1,204,625 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 1,578 | 93,610 | SH | SOLE | 93,610 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP COM | COM | 723664108 | 792 | 365,015 | SH | SOLE | 365,015 | 0 | 0 | ||
PNM RES INC COM | COM | 69349H107 | 379 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
PRECISION DRILLING CORP COM 20 | COM | 74022D308 | 9,283 | 2,356,107 | SH | SOLE | 1,899,507 | 0 | 456,600 | ||
PREFORMED LINE PRODS CO COM | COM | 740444104 | 2,070 | 49,175 | SH | SOLE | 49,175 | 0 | 0 | ||
PROVIDENT FINL SVCS INC COM | COM | 74386T105 | 18,292 | 907,767 | SH | SOLE | 728,026 | 0 | 179,741 | ||
PTC INC COM | COM | 69370C100 | 406 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 14,810 | 427,676 | SH | SOLE | 342,172 | 0 | 85,504 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 26,642 | 688,602 | SH | SOLE | 688,602 | 0 | 0 | ||
RADIAN GROUP INC COM | COM | 750236101 | 18,575 | 1,387,236 | SH | SOLE | 1,123,988 | 0 | 263,248 | ||
RAMCO-GERSHENSON PPTYS TR COM | COM | 751452202 | 2,479 | 149,221 | SH | SOLE | 149,221 | 0 | 0 | ||
REGAL BELOIT CORP COM | COM | 758750103 | 18,254 | 311,924 | SH | SOLE | 311,924 | 0 | 0 | ||
REGAL ENTMT GROUP CL A | COM | 758766109 | 350 | 18,558 | SH | SOLE | 18,558 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 18,838 | 1,962,321 | SH | SOLE | 1,962,321 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO C | COM | 759509102 | 5,988 | 103,407 | SH | SOLE | 103,407 | 0 | 0 | ||
RESOURCE CAP CORP COM NEW | COM | 76120W708 | 1,691 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | COM | 76169C100 | 2,857 | 174,604 | SH | SOLE | 174,604 | 0 | 0 | ||
RGC RES INC COM | COM | 74955L103 | 1,829 | 85,806 | SH | SOLE | 85,806 | 0 | 0 | ||
S L INDS INC COM | COM | 784413106 | 3,292 | 103,247 | SH | SOLE | 103,247 | 0 | 0 | ||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 17,925 | 664,860 | SH | SOLE | 543,024 | 0 | 121,836 | ||
SCHULMAN A INC COM | COM | 808194104 | 12,504 | 408,080 | SH | SOLE | 329,061 | 0 | 79,019 | ||
SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 3,349 | 176,277 | SH | SOLE | 176,277 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 22,182 | 565,290 | SH | SOLE | 460,608 | 0 | 104,682 | ||
SOUTHWEST BANCORP INC OKLA COM | COM | 844767103 | 1,393 | 79,696 | SH | SOLE | 79,696 | 0 | 0 | ||
SP PLUS CORP COM | COM | 78469C103 | 1,499 | 62,737 | SH | SOLE | 62,737 | 0 | 0 | ||
ST JUDE MED INC COM | COM | 790849103 | 355 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
STAGE STORES INC COM NEW | COM | 85254C305 | 855 | 93,858 | SH | SOLE | 93,858 | 0 | 0 | ||
STANCORP FINL GROUP INC COM | COM | 852891100 | 446 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
STATE AUTO FINL CORP COM | COM | 855707105 | 1,397 | 67,847 | SH | SOLE | 67,847 | 0 | 0 | ||
STEELCASE INC CL A | COM | 858155203 | 10,589 | 710,678 | SH | SOLE | 573,671 | 0 | 137,007 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 1,312 | 35,156 | SH | SOLE | 35,156 | 0 | 0 | ||
SUN CMNTYS INC COM | COM | 866674104 | 9,097 | 132,740 | SH | SOLE | 106,424 | 0 | 26,316 | ||
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 24,969 | 967,778 | SH | SOLE | 967,778 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 21,586 | 503,878 | SH | SOLE | 503,878 | 0 | 0 | ||
SYNERON MEDICAL LTD ORD SHS | COM | M87245102 | 13,977 | 1,812,895 | SH | SOLE | 1,479,243 | 0 | 333,652 | ||
TERADYNE INC COM | COM | 880770102 | 1,214 | 58,742 | SH | SOLE | 58,742 | 0 | 0 | ||
TEXTRON INC COM | COM | 883203101 | 312 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
THOR INDS INC COM | COM | 885160101 | 41,774 | 743,974 | SH | SOLE | 687,229 | 0 | 56,745 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 24,990 | 386,423 | SH | SOLE | 386,423 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 271 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
TOWER INTL INC COM | COM | 891826109 | 15,941 | 557,973 | SH | SOLE | 447,254 | 0 | 110,719 | ||
TRANSCAT INC COM | COM | 893529107 | 1,492 | 150,097 | SH | SOLE | 150,097 | 0 | 0 | ||
TRINITY BIOTECH PLC SPON ADR N | COM | 896438306 | 2,188 | 186,047 | SH | SOLE | 186,047 | 0 | 0 | ||
TRUEBLUE INC COM | COM | 89785X101 | 13,145 | 510,284 | SH | SOLE | 411,697 | 0 | 98,587 | ||
U S PHYSICAL THERAPY INC COM | COM | 90337L108 | 1,412 | 26,297 | SH | SOLE | 26,297 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 21,618 | 276,446 | SH | SOLE | 276,446 | 0 | 0 | ||
UNITED FIRE GROUP INC COM | COM | 910340108 | 10,393 | 271,285 | SH | SOLE | 217,859 | 0 | 53,426 | ||
UNITED STATES LIME & MINERALS | COM | 911922102 | 950 | 17,294 | SH | SOLE | 17,294 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 957 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
VALSPAR CORP COM | COM | 920355104 | 363 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
VCA INC COM | COM | 918194101 | 397 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
VECTREN CORP COM | COM | 92240G101 | 16,614 | 391,654 | SH | SOLE | 314,013 | 0 | 77,641 | ||
WADDELL & REED FINL INC CL A | COM | 930059100 | 621 | 21,670 | SH | SOLE | 21,670 | 0 | 0 | ||
WCI CMNTYS INC COM PAR $0.01 | COM | 92923C807 | 2,448 | 109,864 | SH | SOLE | 109,864 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 23,926 | 466,304 | SH | SOLE | 466,304 | 0 | 0 | ||
WEIS MKTS INC COM | COM | 948849104 | 15,151 | 342,020 | SH | SOLE | 275,680 | 0 | 66,340 | ||
WESBANCO INC COM | COM | 950810101 | 10,749 | 358,058 | SH | SOLE | 287,570 | 0 | 70,488 | ||
XL GROUP PLC SHS | COM | G98290102 | 25,457 | 649,739 | SH | SOLE | 649,739 | 0 | 0 |