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 |
AAR CORP | COM | 000361105 | 7,272 | 276,590 | SH | SOLE | 272,858 | 0 | 3,732 | ||
ABBVIE INC | COM | 00287Y109 | 62,125 | 1,048,694 | SH | SOLE | 411,881 | 0 | 636,813 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 50,553 | 1,872,342 | SH | SOLE | 971,005 | 0 | 901,337 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 18,441 | 4,298,676 | SH | SOLE | 3,358,047 | 0 | 940,629 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 2,735 | 71,233 | SH | SOLE | 70,277 | 0 | 956 | ||
ADTRAN INC | COM | 00738A106 | 42,061 | 2,442,579 | SH | SOLE | 1,784,605 | 0 | 657,974 | ||
ALLSTATE CORP | COM | 020002101 | 39,730 | 639,870 | SH | SOLE | 253,080 | 0 | 386,790 | ||
ANADARKO PETE CORP | COM | 032511107 | 212 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 36,936 | 1,167,757 | SH | SOLE | 864,003 | 0 | 303,754 | ||
APPLIED MATLS INC | COM | 038222105 | 44,429 | 2,379,715 | SH | SOLE | 931,935 | 0 | 1,447,780 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 3,522 | 127,152 | SH | SOLE | 125,436 | 0 | 1,716 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 396 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 34,376 | 844,608 | SH | SOLE | 650,392 | 0 | 194,216 | ||
AT&T INC | COM | 00206R102 | 60,641 | 1,762,314 | SH | SOLE | 713,070 | 0 | 1,049,244 | ||
AXIALL CORP | COM | 05463D100 | 19,459 | 1,263,595 | SH | SOLE | 884,441 | 0 | 379,154 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 2,995 | 124,644 | SH | SOLE | 122,962 | 0 | 1,682 | ||
BANC CALIF INC | COM | 05990K106 | 6,023 | 411,943 | SH | SOLE | 407,147 | 0 | 4,796 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 974 | 55,210 | SH | SOLE | 55,210 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 722 | 26,980 | SH | SOLE | 26,980 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 7,910 | 626,266 | SH | SOLE | 618,503 | 0 | 7,763 | ||
BARRETT BILL CORP | COM | 06846N104 | 1,143 | 290,772 | SH | SOLE | 290,772 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 83,290 | 2,202,846 | SH | SOLE | 869,999 | 0 | 1,332,847 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,567 | 156,877 | SH | SOLE | 154,761 | 0 | 2,116 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 5,310 | 531,499 | SH | SOLE | 524,363 | 0 | 7,136 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,010 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 1,927 | 202,242 | SH | SOLE | 199,515 | 0 | 2,727 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 1,074 | 203,825 | SH | SOLE | 203,825 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 15,927 | 1,384,948 | SH | SOLE | 1,043,749 | 0 | 341,199 | ||
BUCKLE INC | COM | 118440106 | 12,446 | 404,346 | SH | SOLE | 290,725 | 0 | 113,621 | ||
CABOT CORP | COM | 127055101 | 97,144 | 2,376,316 | SH | SOLE | 1,399,213 | 0 | 977,103 | ||
CAE INC | COM | 124765108 | 444 | 40,160 | SH | SOLE | 40,160 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 438 | 52,527 | SH | SOLE | 52,527 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 26,162 | 1,521,057 | SH | SOLE | 1,173,092 | 0 | 347,965 | ||
CARDINAL FINL CORP | COM | 14149F109 | 891 | 39,157 | SH | SOLE | 38,628 | 0 | 529 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 259 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 11,347 | 1,003,289 | SH | SOLE | 990,602 | 0 | 12,687 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 39,743 | 2,164,625 | SH | SOLE | 888,535 | 0 | 1,276,090 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 4,323 | 327,216 | SH | SOLE | 322,803 | 0 | 4,413 | ||
CHEMICAL FINL CORP | COM | 163731102 | 27,609 | 805,618 | SH | SOLE | 578,781 | 0 | 226,837 | ||
CHEVRON CORP NEW | COM | 166764100 | 88,753 | 986,588 | SH | SOLE | 387,890 | 0 | 598,698 | ||
CHICOS FAS INC | COM | 168615102 | 31,675 | 2,968,574 | SH | SOLE | 2,164,771 | 0 | 803,803 | ||
CISCO SYS INC | COM | 17275R102 | 50,085 | 1,844,425 | SH | SOLE | 736,040 | 0 | 1,108,385 | ||
CIT GROUP INC | COM NEW | 125581801 | 337 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
CITIGROUP INC | *W EXP 01/04/20 | 172967226 | 30 | 166,439 | SH | SOLE | 166,439 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 513 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 5,116 | 102,981 | SH | SOLE | 80,392 | 0 | 22,589 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 1,523 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
COACH INC | COM | 189754104 | 48,295 | 1,475,564 | SH | SOLE | 610,453 | 0 | 865,111 | ||
COCA COLA CO | COM | 191216100 | 39,552 | 920,667 | SH | SOLE | 367,920 | 0 | 552,747 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 2,453 | 120,606 | SH | SOLE | 118,987 | 0 | 1,619 | ||
COHEN & STEERS INC | COM | 19247A100 | 21,451 | 703,781 | SH | SOLE | 504,799 | 0 | 198,982 | ||
COHU INC | COM | 192576106 | 26,127 | 2,164,634 | SH | SOLE | 1,748,857 | 0 | 415,777 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 24,368 | 749,549 | SH | SOLE | 531,511 | 0 | 218,038 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 3,234 | 416,192 | SH | SOLE | 410,606 | 0 | 5,586 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 43,313 | 575,431 | SH | SOLE | 416,775 | 0 | 158,656 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 586 | 15,424 | SH | SOLE | 15,216 | 0 | 208 | ||
CONOCOPHILLIPS | COM | 20825C104 | 31,025 | 664,494 | SH | SOLE | 265,624 | 0 | 398,870 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 37,110 | 1,699,968 | SH | SOLE | 1,222,435 | 0 | 477,533 | ||
CRANE CO | COM | 224399105 | 29,412 | 614,800 | SH | SOLE | 443,462 | 0 | 171,338 | ||
CREDICORP LTD | COM | G2519Y108 | 971 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 40,517 | 675,289 | SH | SOLE | 275,225 | 0 | 400,064 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 35,628 | 3,631,770 | SH | SOLE | 2,628,605 | 0 | 1,003,165 | ||
DANAOS CORPORATION | SHS | Y1968P105 | 3,022 | 504,507 | SH | SOLE | 504,507 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 932 | 54,366 | SH | SOLE | 54,366 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 334 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 84,421 | 2,805,630 | SH | SOLE | 1,733,842 | 0 | 1,071,788 | ||
DONEGAL GROUP INC | CL A | 257701201 | 5,303 | 376,618 | SH | SOLE | 372,198 | 0 | 4,420 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 42,390 | 995,306 | SH | SOLE | 409,906 | 0 | 585,400 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 9,003 | 1,287,948 | SH | SOLE | 1,273,045 | 0 | 14,903 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 3,437 | 278,084 | SH | SOLE | 274,333 | 0 | 3,751 | ||
EASTMAN CHEM CO | COM | 277432100 | 66,723 | 988,346 | SH | SOLE | 396,750 | 0 | 591,596 | ||
EATON CORP PLC | SHS | G29183103 | 40,469 | 777,645 | SH | SOLE | 323,110 | 0 | 454,535 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 623 | 88,850 | SH | SOLE | 88,850 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 64,932 | 1,357,549 | SH | SOLE | 525,525 | 0 | 832,024 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 5,068 | 185,650 | SH | SOLE | 183,157 | 0 | 2,493 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4,250 | 149,901 | SH | SOLE | 147,879 | 0 | 2,022 | ||
EXXON MOBIL CORP | COM | 30231G102 | 87,481 | 1,122,270 | SH | SOLE | 430,406 | 0 | 691,864 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 65,504 | 3,258,900 | SH | SOLE | 1,286,030 | 0 | 1,972,870 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 2,674 | 130,608 | SH | SOLE | 128,845 | 0 | 1,763 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 16,427 | 909,057 | SH | SOLE | 665,857 | 0 | 243,200 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 11,978 | 471,206 | SH | SOLE | 323,091 | 0 | 148,115 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 19,919 | 1,080,792 | SH | SOLE | 768,627 | 0 | 312,165 | ||
FIRSTMERIT CORP | COM | 337915102 | 46,535 | 2,495,197 | SH | SOLE | 1,055,574 | 0 | 1,439,623 | ||
FNB CORP PA | COM | 302520101 | 49,986 | 3,747,086 | SH | SOLE | 2,727,879 | 0 | 1,019,207 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 63,432 | 4,501,925 | SH | SOLE | 1,774,615 | 0 | 2,727,310 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 36,678 | 895,893 | SH | SOLE | 379,407 | 0 | 516,486 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 1,247 | 952,269 | SH | SOLE | 952,269 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 45,280 | 1,331,386 | SH | SOLE | 531,320 | 0 | 800,066 | ||
GERDAU S A | SPON ADR REP PF | 373737105 | 598 | 498,190 | SH | SOLE | 498,190 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 1,803 | 693,272 | SH | SOLE | 693,272 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 213 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 5,204 | 309,388 | SH | SOLE | 305,214 | 0 | 4,174 | ||
GRAMERCY PPTY TR | COM | 385002100 | 561 | 72,607 | SH | SOLE | 72,607 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 71,376 | 1,663,390 | SH | SOLE | 1,211,972 | 0 | 451,418 | ||
GREEN PLAINS INC | COM | 393222104 | 35,565 | 1,553,050 | SH | SOLE | 1,183,886 | 0 | 369,164 | ||
GREENHILL & CO INC | COM | 395259104 | 29,733 | 1,039,246 | SH | SOLE | 799,239 | 0 | 240,007 | ||
GREIF INC | CL A | 397624107 | 15,200 | 493,336 | SH | SOLE | 344,684 | 0 | 148,652 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 3,815 | 364,770 | SH | SOLE | 360,520 | 0 | 4,250 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 6,802 | 389,141 | SH | SOLE | 383,871 | 0 | 5,270 | ||
HANCOCK HLDG CO | COM | 410120109 | 32,019 | 1,272,108 | SH | SOLE | 930,664 | 0 | 341,444 | ||
HARSCO CORP | COM | 415864107 | 386 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 23,953 | 652,852 | SH | SOLE | 500,273 | 0 | 152,579 | ||
HOPFED BANCORP INC | COM | 439734104 | 5,877 | 489,740 | SH | SOLE | 483,146 | 0 | 6,594 | ||
HUNTSMAN CORP | COM | 447011107 | 24,628 | 2,166,071 | SH | SOLE | 864,866 | 0 | 1,301,205 | ||
IBERIABANK CORP | COM | 450828108 | 39,389 | 715,252 | SH | SOLE | 519,367 | 0 | 195,885 | ||
ICICI BK LTD | ADR | 45104G104 | 7,298 | 932,010 | SH | SOLE | 826,300 | 0 | 105,710 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 5,495 | 360,815 | SH | SOLE | 355,949 | 0 | 4,866 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 4,451 | 54,123 | SH | SOLE | 38,469 | 0 | 15,654 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,703 | 101,690 | SH | SOLE | 62,790 | 0 | 38,900 | ||
INTEL CORP | COM | 458140100 | 32,957 | 956,675 | SH | SOLE | 381,705 | 0 | 574,970 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 48,955 | 355,726 | SH | SOLE | 140,624 | 0 | 215,102 | ||
INTL PAPER CO | COM | 460146103 | 32,955 | 874,146 | SH | SOLE | 348,786 | 0 | 525,360 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PF | 465562106 | 4,751 | 729,856 | SH | SOLE | 641,506 | 0 | 88,350 | ||
JOHNSON & JOHNSON | COM | 478160104 | 85,232 | 829,750 | SH | SOLE | 330,170 | 0 | 499,580 | ||
JOHNSON CTLS INC | COM | 478366107 | 57,174 | 1,447,798 | SH | SOLE | 568,614 | 0 | 879,184 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 59,335 | 898,606 | SH | SOLE | 354,268 | 0 | 544,338 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,360 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 53,564 | 3,165,710 | SH | SOLE | 2,300,617 | 0 | 865,093 | ||
KELLOGG CO | COM | 487836108 | 29,703 | 410,998 | SH | SOLE | 163,909 | 0 | 247,089 | ||
KELLY SVCS INC | CL A | 488152208 | 7,409 | 458,775 | SH | SOLE | 452,616 | 0 | 6,159 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 14,896 | 2,641,156 | SH | SOLE | 1,827,573 | 0 | 813,583 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 22,669 | 189,681 | SH | SOLE | 76,051 | 0 | 113,630 | ||
LANDAUER INC | COM | 51476K103 | 9,656 | 293,304 | SH | SOLE | 289,950 | 0 | 3,354 | ||
M & T BK CORP | COM | 55261F104 | 36,551 | 301,625 | SH | SOLE | 119,640 | 0 | 181,985 | ||
MARATHON OIL CORP | COM | 565849106 | 60,304 | 4,789,836 | SH | SOLE | 1,883,356 | 0 | 2,906,480 | ||
MBIA INC | COM | 55262C100 | 567 | 87,464 | SH | SOLE | 87,464 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 21,788 | 864,932 | SH | SOLE | 660,897 | 0 | 204,035 | ||
MENS WEARHOUSE INC | COM | 587118100 | 28,960 | 1,972,719 | SH | SOLE | 1,492,772 | 0 | 479,947 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 62,101 | 1,175,712 | SH | SOLE | 466,658 | 0 | 709,054 | ||
MEREDITH CORP | COM | 589433101 | 27,248 | 630,017 | SH | SOLE | 458,463 | 0 | 171,554 | ||
METLIFE INC | COM | 59156R108 | 36,571 | 758,580 | SH | SOLE | 297,587 | 0 | 460,993 | ||
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 6,109 | 330,598 | SH | SOLE | 326,546 | 0 | 4,052 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 5,431 | 598,085 | SH | SOLE | 591,314 | 0 | 6,771 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,005 | 162,700 | SH | SOLE | 162,700 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 43,447 | 1,365,821 | SH | SOLE | 544,140 | 0 | 821,681 | ||
MOSAIC CO NEW | COM | 61945C103 | 28,918 | 1,048,137 | SH | SOLE | 407,235 | 0 | 640,902 | ||
MSA SAFETY INC | COM | 553498106 | 36,596 | 841,858 | SH | SOLE | 611,600 | 0 | 230,258 | ||
MURPHY OIL CORP | COM | 626717102 | 27,928 | 1,244,008 | SH | SOLE | 516,168 | 0 | 727,840 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 36,952 | 1,729,147 | SH | SOLE | 1,327,445 | 0 | 401,702 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 35,282 | 825,300 | SH | SOLE | 343,265 | 0 | 482,035 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 44,497 | 3,659,259 | SH | SOLE | 2,634,428 | 0 | 1,024,831 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 534 | 54,117 | SH | SOLE | 54,117 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,929 | 179,490 | SH | SOLE | 73,920 | 0 | 105,570 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 42,221 | 406,405 | SH | SOLE | 162,670 | 0 | 243,735 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 47,876 | 565,973 | SH | SOLE | 224,065 | 0 | 341,908 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 25,719 | 1,920,729 | SH | SOLE | 1,385,360 | 0 | 535,369 | ||
NUCOR CORP | COM | 670346105 | 51,112 | 1,268,290 | SH | SOLE | 500,480 | 0 | 767,810 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 67,616 | 1,000,085 | SH | SOLE | 386,890 | 0 | 613,195 | ||
OLD NATL BANCORP IND | COM | 680033107 | 38,156 | 2,813,855 | SH | SOLE | 2,049,400 | 0 | 764,455 | ||
OLIN CORP | COM PAR $1 | 680665205 | 34,369 | 1,991,241 | SH | SOLE | 812,696 | 0 | 1,178,545 | ||
OSHKOSH CORP | COM | 688239201 | 27,068 | 693,328 | SH | SOLE | 499,327 | 0 | 194,001 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 41,467 | 1,899,523 | SH | SOLE | 775,864 | 0 | 1,123,659 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 5,714 | 384,014 | SH | SOLE | 378,832 | 0 | 5,182 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 2,234 | 148,316 | SH | SOLE | 146,324 | 0 | 1,992 | ||
PARK STERLING CORP | COM | 70086Y105 | 7,697 | 1,051,509 | SH | SOLE | 1,039,243 | 0 | 12,266 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 49,479 | 3,281,092 | SH | SOLE | 2,394,067 | 0 | 887,025 | ||
PENTAIR PLC | SHS | G7S00T104 | 33,028 | 666,821 | SH | SOLE | 293,023 | 0 | 373,798 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 42,523 | 483,711 | SH | SOLE | 194,557 | 0 | 289,154 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 36,341 | 563,602 | SH | SOLE | 232,474 | 0 | 331,128 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 46,234 | 485,090 | SH | SOLE | 193,453 | 0 | 291,637 | ||
POTLATCH CORP NEW | COM | 737630103 | 26,973 | 891,958 | SH | SOLE | 651,637 | 0 | 240,321 | ||
POWELL INDS INC | COM | 739128106 | 5,364 | 206,089 | SH | SOLE | 203,322 | 0 | 2,767 | ||
PRAXAIR INC | COM | 74005P104 | 46,198 | 451,149 | SH | SOLE | 179,685 | 0 | 271,464 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 27,731 | 7,038,198 | SH | SOLE | 3,071,207 | 0 | 3,966,991 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 29,354 | 1,332,448 | SH | SOLE | 948,355 | 0 | 384,093 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 55,765 | 1,165,162 | SH | SOLE | 843,719 | 0 | 321,443 | ||
PROVIDENT FINL SVCS INC | COM | 74386t105 | 16,951 | 841,241 | SH | SOLE | 598,141 | 0 | 243,100 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 59,683 | 733,122 | SH | SOLE | 292,440 | 0 | 440,682 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 775 | 76,445 | SH | SOLE | 75,420 | 0 | 1,025 | ||
QUALCOMM INC | COM | 747525103 | 47,812 | 956,523 | SH | SOLE | 377,352 | 0 | 579,171 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 254 | 25,438 | SH | SOLE | 25,438 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 41,402 | 707,482 | SH | SOLE | 515,621 | 0 | 191,861 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 313 | 32,584 | SH | SOLE | 32,584 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 851 | 120,703 | SH | SOLE | 120,703 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 35,938 | 350,236 | SH | SOLE | 134,498 | 0 | 215,738 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 30,927 | 675,400 | SH | SOLE | 291,690 | 0 | 383,710 | ||
RYDER SYS INC | COM | 783549108 | 41,800 | 735,524 | SH | SOLE | 305,070 | 0 | 430,454 | ||
SCHLUMBERGER LTD | COM | 806857108 | 74,324 | 1,065,574 | SH | SOLE | 450,794 | 0 | 614,780 | ||
SCHNITZER STL INDS | CL A | 806882106 | 3,541 | 246,401 | SH | SOLE | 243,076 | 0 | 3,325 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 6,770 | 495,985 | SH | SOLE | 489,297 | 0 | 6,688 | ||
SIERRA BANCORP | COM | 82620P102 | 3,122 | 176,875 | SH | SOLE | 174,845 | 0 | 2,030 | ||
SJW CORP | COM | 784305104 | 1,416 | 47,773 | SH | SOLE | 47,176 | 0 | 597 | ||
SONOCO PRODS CO | COM | 835495102 | 35,160 | 860,294 | SH | SOLE | 339,090 | 0 | 521,204 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 747 | 28,610 | SH | SOLE | 28,610 | 0 | 0 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 2,996 | 171,379 | SH | SOLE | 169,079 | 0 | 2,300 | ||
SPARTAN MTRS INC | COM | 846819100 | 7,046 | 2,265,477 | SH | SOLE | 2,239,122 | 0 | 26,355 | ||
STEEL DYNAMICS INC | COM | 858119100 | 36,336 | 2,033,359 | SH | SOLE | 847,209 | 0 | 1,186,150 | ||
STONECASTLE FINL CORP | COM | 861780104 | 4,665 | 286,197 | SH | SOLE | 282,337 | 0 | 3,860 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 702 | 21,377 | SH | SOLE | 21,377 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 4,966 | 156,513 | SH | SOLE | 145,090 | 0 | 11,423 | ||
SUNTRUST BKS INC | COM | 867914103 | 52,721 | 1,230,650 | SH | SOLE | 490,927 | 0 | 739,723 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 17,957 | 1,333,119 | SH | SOLE | 989,303 | 0 | 343,816 | ||
SYMANTEC CORP | COM | 871503108 | 43,917 | 2,091,295 | SH | SOLE | 825,895 | 0 | 1,265,400 | ||
SYNALLOY CP DEL | COM | 871565107 | 2,617 | 380,379 | SH | SOLE | 375,248 | 0 | 5,131 | ||
SYNERGY RES CORP | COM | 87164P103 | 514 | 60,321 | SH | SOLE | 60,321 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 38,873 | 493,748 | SH | SOLE | 210,420 | 0 | 283,328 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,711 | 119,152 | SH | SOLE | 119,152 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 18,512 | 566,130 | SH | SOLE | 403,307 | 0 | 162,823 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936r106 | 2,521 | 279,150 | SH | SOLE | 279,150 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 5,228 | 722,049 | SH | SOLE | 713,614 | 0 | 8,435 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 6,879 | 353,314 | SH | SOLE | 349,014 | 0 | 4,300 | ||
TETRA TECH INC NEW | COM | 88162G103 | 32,887 | 1,263,928 | SH | SOLE | 910,619 | 0 | 353,309 | ||
TEXAS PAC LD TR | SUB CTF PROP I | 882610108 | 1,715 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 10,714 | 1,539,360 | SH | SOLE | 663,952 | 0 | 875,408 | ||
TIMKEN CO | COM | 887389104 | 35,958 | 1,257,710 | SH | SOLE | 505,460 | 0 | 752,250 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 401 | 42,702 | SH | SOLE | 42,702 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 8,500 | 309,771 | SH | SOLE | 305,590 | 0 | 4,181 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 8,026 | 2,052,654 | SH | SOLE | 1,015,092 | 0 | 1,037,562 | ||
TWIN DISC INC | COM | 901476101 | 3,246 | 308,520 | SH | SOLE | 304,907 | 0 | 3,613 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 33,084 | 1,766,358 | SH | SOLE | 1,334,358 | 0 | 432,000 | ||
UMB FINL CORP | COM | 902788108 | 30,715 | 659,825 | SH | SOLE | 474,144 | 0 | 185,681 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 22,698 | 899,298 | SH | SOLE | 646,110 | 0 | 253,188 | ||
UNION PAC CORP | COM | 907818108 | 36,015 | 460,550 | SH | SOLE | 181,100 | 0 | 279,450 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 3,728 | 631,784 | SH | SOLE | 624,537 | 0 | 7,247 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 8,657 | 672,163 | SH | SOLE | 664,236 | 0 | 7,927 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 44,619 | 463,671 | SH | SOLE | 187,721 | 0 | 275,950 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,653 | 332,100 | SH | Call | SOLE | 332,100 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 34,149 | 355,459 | SH | SOLE | 138,250 | 0 | 217,209 | ||
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 4,739 | 337,568 | SH | SOLE | 333,623 | 0 | 3,945 | ||
UNIVEST CORP PA | COM | 915271100 | 7,868 | 377,175 | SH | SOLE | 372,087 | 0 | 5,088 | ||
US BANCORP DEL | COM NEW | 902973304 | 34,468 | 807,788 | SH | SOLE | 317,024 | 0 | 490,764 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 2,221 | 84,307 | SH | SOLE | 83,175 | 0 | 1,132 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 579 | 41,457 | SH | SOLE | 41,457 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 53,505 | 872,846 | SH | SOLE | 350,741 | 0 | 522,105 | ||
WAUSAU PAPER CORP | COM | 943315101 | 3,570 | 348,941 | SH | SOLE | 344,256 | 0 | 4,685 | ||
WESBANCO INC | COM | 950810101 | 16,177 | 538,890 | SH | SOLE | 379,891 | 0 | 158,999 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 41,252 | 882,398 | SH | SOLE | 646,615 | 0 | 235,783 | ||
WEYCO GROUP INC | COM | 962149100 | 2,894 | 108,161 | SH | SOLE | 106,702 | 0 | 1,459 | ||
WHITING PETE CORP NEW | COM | 966387102 | 664 | 70,371 | SH | SOLE | 70,371 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 31,273 | 665,807 | SH | SOLE | 283,665 | 0 | 382,142 | ||
ZIONS BANCORPORATION | COM | 989701107 | 411 | 15,049 | SH | SOLE | 15,049 | 0 | 0 |