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 | 002824100 | 30,856 | 578,253 | SH | SOLE | 384,838 | 0 | 193,415 | ||
ABBVIE INC | COM | 00287Y109 | 31,459 | 354,027 | SH | SOLE | 232,692 | 0 | 121,335 | ||
ACETO CORP | COM | 004446100 | 8,472 | 754,449 | SH | SOLE | 754,449 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 22,975 | 1,293,615 | SH | SOLE | 869,231 | 0 | 424,384 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 3,600 | 86,748 | SH | SOLE | 86,748 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 2,519 | 104,965 | SH | SOLE | 104,965 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 26,964 | 1,331,572 | SH | SOLE | 1,006,543 | 0 | 325,029 | ||
ANDEAVOR | COM | 03349M105 | 765 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 24,076 | 702,960 | SH | SOLE | 539,382 | 0 | 163,578 | ||
APACHE CORP | COM | 037411105 | 206 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 11,455 | 237,370 | SH | SOLE | 162,058 | 0 | 75,312 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 8,389 | 607,447 | SH | SOLE | 607,447 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 17,535 | 434,025 | SH | SOLE | 291,397 | 0 | 142,628 | ||
AT&T INC | COM | 00206R102 | 36,304 | 926,839 | SH | SOLE | 598,369 | 0 | 328,470 | ||
AVIS BUDGET GROUP | COM | 053774105 | 202 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 30,695 | 963,731 | SH | SOLE | 658,673 | 0 | 305,058 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 7,902 | 350,431 | SH | SOLE | 350,431 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 12,242 | 589,997 | SH | SOLE | 589,997 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,262 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 380 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 8,821 | 555,111 | SH | SOLE | 555,111 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 837 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 40,043 | 853,064 | SH | SOLE | 564,844 | 0 | 288,220 | ||
BEMIS INC | COM | 081437105 | 30,941 | 678,968 | SH | SOLE | 463,937 | 0 | 215,031 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 10,298 | 620,388 | SH | SOLE | 620,388 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,185 | 67,319 | SH | SOLE | 67,319 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 14,437 | 825,417 | SH | SOLE | 554,890 | 0 | 270,527 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 12,033 | 776,320 | SH | SOLE | 604,666 | 0 | 171,654 | ||
BRYN MAWR BK CORP | COM | 117665109 | 8,604 | 196,429 | SH | SOLE | 196,429 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 24,851 | 445,362 | SH | SOLE | 292,872 | 0 | 152,490 | ||
CALGON CARBON CORP | COM | 129603106 | 16,998 | 794,314 | SH | SOLE | 794,314 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 2,242 | 93,392 | SH | SOLE | 93,392 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 26,775 | 400,101 | SH | SOLE | 259,971 | 0 | 140,130 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 37,652 | 783,936 | SH | SOLE | 553,086 | 0 | 230,850 | ||
CARTER INC | COM | 146229109 | 2,031 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 19,172 | 1,520,420 | SH | SOLE | 1,520,420 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 14,026 | 2,495,693 | SH | SOLE | 2,495,693 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 18,905 | 647,220 | SH | SOLE | 433,818 | 0 | 213,402 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 2,033 | 109,698 | SH | SOLE | 109,698 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 50,170 | 426,978 | SH | SOLE | 260,838 | 0 | 166,140 | ||
CHICOS FAS INC | COM | 168615102 | 1,021 | 114,064 | SH | SOLE | 114,064 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 23,852 | 709,254 | SH | SOLE | 483,654 | 0 | 225,600 | ||
CITIGROUP INC | COM NEW | 172967424 | 967 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 2,830 | 21,820 | SH | SOLE | 21,820 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 34,941 | 776,303 | SH | SOLE | 524,143 | 0 | 252,160 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 13,603 | 326,833 | SH | SOLE | 245,418 | 0 | 81,415 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 2,356 | 76,722 | SH | SOLE | 76,722 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 11,567 | 292,900 | SH | SOLE | 213,079 | 0 | 79,821 | ||
COHU INC | COM | 192576106 | 6,701 | 281,081 | SH | SOLE | 262,703 | 0 | 18,378 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,300 | 30,868 | SH | SOLE | 30,868 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 29,631 | 481,183 | SH | SOLE | 340,048 | 0 | 141,135 | ||
COMMERCIAL METALS CO | COM | 201723103 | 57,435 | 3,018,145 | SH | SOLE | 2,080,762 | 0 | 937,383 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 8,867 | 328,909 | SH | SOLE | 328,909 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 44,965 | 692,832 | SH | SOLE | 479,287 | 0 | 213,545 | ||
CONOCOPHILLIPS | COM | 20825C104 | 36,605 | 731,372 | SH | SOLE | 498,387 | 0 | 232,985 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 386 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 42,609 | 1,139,284 | SH | SOLE | 793,503 | 0 | 345,781 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,019 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 1,030 | 110,301 | SH | SOLE | 110,301 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 31,527 | 2,123,007 | SH | SOLE | 1,456,643 | 0 | 666,364 | ||
CREDICORP LTD | COM | G2519Y108 | 1,406 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 356 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 22,566 | 237,735 | SH | SOLE | 166,295 | 0 | 71,440 | ||
CVS HEALTH CORP | COM | 126650100 | 33,149 | 407,633 | SH | SOLE | 268,073 | 0 | 139,560 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 19,345 | 1,287,927 | SH | SOLE | 888,359 | 0 | 399,568 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 49,632 | 1,856,792 | SH | SOLE | 1,283,665 | 0 | 573,127 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 514 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 392 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 48,151 | 2,107,265 | SH | SOLE | 1,447,758 | 0 | 659,507 | ||
DONEGAL GROUP INC | CL A | 257701201 | 4,277 | 265,178 | SH | SOLE | 265,178 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 21,782 | 410,358 | SH | SOLE | 287,938 | 0 | 122,420 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 3,582 | 193,639 | SH | SOLE | 193,639 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 28,421 | 314,080 | SH | SOLE | 212,631 | 0 | 101,449 | ||
EATON CORP PLC | SHS | G29183103 | 22,659 | 295,076 | SH | SOLE | 221,398 | 0 | 73,678 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,356 | 142,890 | SH | SOLE | 142,890 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 28,592 | 795,756 | SH | SOLE | 534,273 | 0 | 261,483 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 132 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 43,201 | 687,475 | SH | SOLE | 415,768 | 0 | 271,707 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 23,581 | 512,066 | SH | SOLE | 349,496 | 0 | 162,570 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 5,019 | 118,513 | SH | SOLE | 118,513 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 10,294 | 1,806,040 | SH | SOLE | 1,806,040 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 18,738 | 82,045 | SH | SOLE | 63,945 | 0 | 18,100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 47,787 | 582,906 | SH | SOLE | 345,141 | 0 | 237,765 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 526 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 35,551 | 2,701,416 | SH | SOLE | 1,846,914 | 0 | 854,502 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 30,321 | 1,083,652 | SH | SOLE | 710,762 | 0 | 372,890 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 23,431 | 1,223,545 | SH | SOLE | 832,512 | 0 | 391,033 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 16,125 | 375,619 | SH | SOLE | 255,971 | 0 | 119,648 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 18,324 | 782,416 | SH | SOLE | 526,181 | 0 | 256,235 | ||
FLIR SYS INC | COM | 302445101 | 39,051 | 1,003,623 | SH | SOLE | 697,551 | 0 | 306,072 | ||
FLOWERS FOODS INC | COM | 343498101 | 35,933 | 1,910,316 | SH | SOLE | 1,301,877 | 0 | 608,439 | ||
FNB CORP PA | COM | 302520101 | 57,745 | 4,115,811 | SH | SOLE | 2,871,313 | 0 | 1,244,498 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 25,885 | 2,162,512 | SH | SOLE | 1,327,042 | 0 | 835,470 | ||
FORWARD AIR CORP | COM | 349853101 | 21,935 | 383,285 | SH | SOLE | 261,819 | 0 | 121,466 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,513 | 40,832 | SH | SOLE | 26,672 | 0 | 14,160 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 652 | 741,086 | SH | SOLE | 741,086 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 39,136 | 2,076,157 | SH | SOLE | 1,610,973 | 0 | 465,184 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 33,623 | 1,390,536 | SH | SOLE | 874,722 | 0 | 515,814 | ||
GENERAL MTRS CO | COM | 37045V100 | 20,174 | 499,613 | SH | SOLE | 340,543 | 0 | 159,070 | ||
GENUINE PARTS CO | COM | 372460105 | 24,008 | 250,999 | SH | SOLE | 167,009 | 0 | 83,990 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 237 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,704 | 23,620 | SH | SOLE | 23,620 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 3,267 | 156,863 | SH | SOLE | 156,863 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 4,182 | 72,158 | SH | SOLE | 48,446 | 0 | 23,712 | ||
HANCOCK HLDG CO | COM | 410120109 | 1,299 | 26,801 | SH | SOLE | 26,801 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 19,303 | 199,141 | SH | SOLE | 133,686 | 0 | 65,455 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 3,222 | 89,721 | SH | SOLE | 89,721 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 24,672 | 532,299 | SH | SOLE | 362,225 | 0 | 170,074 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 25,348 | 486,434 | SH | SOLE | 329,264 | 0 | 157,170 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 162 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 22,484 | 542,165 | SH | SOLE | 375,432 | 0 | 166,733 | ||
HONEYWELL INTL INC | COM | 438516106 | 26,090 | 184,071 | SH | SOLE | 126,891 | 0 | 57,180 | ||
HOPFED BANCORP INC | COM | 439734104 | 6,950 | 479,286 | SH | SOLE | 479,286 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 14,014 | 356,136 | SH | SOLE | 243,097 | 0 | 113,039 | ||
HORIZON BANCORP IND | COM | 440407104 | 2,005 | 68,744 | SH | SOLE | 68,744 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 28,520 | 1,542,436 | SH | SOLE | 1,082,675 | 0 | 459,761 | ||
HUNTSMAN CORP | COM | 447011107 | 18,134 | 661,338 | SH | SOLE | 447,631 | 0 | 213,707 | ||
HURCO COMPANIES INC | COM | 447324104 | 8,574 | 206,114 | SH | SOLE | 206,114 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 55,644 | 677,343 | SH | SOLE | 469,645 | 0 | 207,698 | ||
ICICI BK LTD | ADR | 45104G104 | 2,828 | 330,346 | SH | SOLE | 231,396 | 0 | 98,950 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 7,381 | 325,853 | SH | SOLE | 325,853 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 10,358 | 210,571 | SH | SOLE | 210,571 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 37,696 | 989,904 | SH | SOLE | 674,629 | 0 | 315,275 | ||
INTERFACE INC | COM | 458665304 | 30,681 | 1,400,976 | SH | SOLE | 976,728 | 0 | 424,248 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,399 | 181,959 | SH | SOLE | 113,829 | 0 | 68,130 | ||
INTL PAPER CO | COM | 460146103 | 28,748 | 505,957 | SH | SOLE | 344,507 | 0 | 161,450 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,413 | 103,120 | SH | SOLE | 103,120 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 51,286 | 1,158,473 | SH | SOLE | 789,273 | 0 | 369,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,381 | 156,763 | SH | SOLE | 107,473 | 0 | 49,290 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 26,896 | 667,567 | SH | SOLE | 504,781 | 0 | 162,786 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 36,197 | 378,987 | SH | SOLE | 249,075 | 0 | 129,912 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,070 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 69,776 | 3,902,443 | SH | SOLE | 2,706,548 | 0 | 1,195,895 | ||
KFORCE INC | COM | 493732101 | 15,098 | 747,427 | SH | SOLE | 747,427 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 12,423 | 117,201 | SH | SOLE | 80,051 | 0 | 37,150 | ||
KNOLL INC | COM NEW | 498904200 | 5,663 | 283,160 | SH | SOLE | 283,160 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 8,631 | 1,305,743 | SH | SOLE | 1,305,743 | 0 | 0 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 18,818 | 1,511,468 | SH | SOLE | 1,511,468 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,008 | 151,517 | SH | SOLE | 125,497 | 0 | 26,020 | ||
M & T BK CORP | COM | 55261F104 | 13,823 | 85,838 | SH | SOLE | 58,128 | 0 | 27,710 | ||
MARATHON OIL CORP | COM | 565849106 | 1,988 | 146,580 | SH | SOLE | 146,580 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 444 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 44,200 | 1,010,284 | SH | SOLE | 754,916 | 0 | 255,368 | ||
MERCK & CO INC | COM | 58933Y105 | 41,784 | 652,565 | SH | SOLE | 430,295 | 0 | 222,270 | ||
METLIFE INC | COM | 59156R108 | 22,982 | 442,380 | SH | SOLE | 290,540 | 0 | 151,840 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 3,489 | 289,563 | SH | SOLE | 289,563 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1,608 | 44,801 | SH | SOLE | 44,801 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 32,322 | 938,224 | SH | SOLE | 629,905 | 0 | 308,319 | ||
MOELIS & CO | CL A | 60786M105 | 16,656 | 386,907 | SH | SOLE | 263,131 | 0 | 123,776 | ||
MORGAN STANLEY | COM NEW | 617446448 | 16,785 | 348,456 | SH | SOLE | 237,766 | 0 | 110,690 | ||
MOSAIC CO NEW | COM | 61945C103 | 12,587 | 583,003 | SH | SOLE | 392,567 | 0 | 190,436 | ||
MOVADO GROUP INC | COM | 624580106 | 12,268 | 438,144 | SH | SOLE | 438,144 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 5,596 | 104,697 | SH | SOLE | 104,697 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 36,750 | 1,383,674 | SH | SOLE | 971,543 | 0 | 412,131 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 13,954 | 1,729,170 | SH | SOLE | 1,160,388 | 0 | 568,782 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,361 | 38,124 | SH | SOLE | 38,124 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 22,825 | 403,193 | SH | SOLE | 276,768 | 0 | 126,425 | ||
NETEASE INC | SPONSORED ADR | 64110w102 | 2,976 | 11,280 | SH | SOLE | 8,510 | 0 | 2,770 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 21,306 | 1,652,875 | SH | SOLE | 1,143,375 | 0 | 509,500 | ||
NEWFIELD EXPL CO | COM | 651290108 | 475 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 22,069 | 354,239 | SH | SOLE | 237,830 | 0 | 116,409 | ||
NEXTDECADE CORP | COM | 65342K105 | 258 | 25,547 | SH | SOLE | 25,547 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 31,317 | 213,693 | SH | SOLE | 145,413 | 0 | 68,280 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 21,354 | 161,477 | SH | SOLE | 105,797 | 0 | 55,680 | ||
NUCOR CORP | COM | 670346105 | 25,999 | 463,936 | SH | SOLE | 317,096 | 0 | 146,840 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 43,433 | 676,425 | SH | SOLE | 457,013 | 0 | 219,412 | ||
OCEANEERING INTL INC | COM | 675232102 | 19,543 | 743,920 | SH | SOLE | 520,286 | 0 | 223,634 | ||
OLD NATL BANCORP IND | COM | 680033107 | 32,524 | 1,777,275 | SH | SOLE | 1,257,499 | 0 | 519,776 | ||
OLIN CORP | COM PAR $1 | 680665205 | 16,273 | 475,112 | SH | SOLE | 323,842 | 0 | 151,270 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 32,736 | 2,194,088 | SH | SOLE | 1,530,726 | 0 | 663,362 | ||
ORBITAL ATK INC | COM | 68557N103 | 221 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 7,607 | 305,491 | SH | SOLE | 305,491 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 76,118 | 3,022,935 | SH | SOLE | 2,036,957 | 0 | 985,978 | ||
OXFORD INDS INC | COM | 691497309 | 2,014 | 31,693 | SH | SOLE | 31,693 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 3,297 | 122,345 | SH | SOLE | 122,345 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 7,869 | 172,575 | SH | SOLE | 172,575 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 6,156 | 495,674 | SH | SOLE | 495,674 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 382 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 33,397 | 1,209,580 | SH | SOLE | 812,332 | 0 | 397,248 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 17,842 | 375,074 | SH | SOLE | 251,821 | 0 | 123,253 | ||
PENTAIR PLC | SHS | G7S00T104 | 31,514 | 463,716 | SH | SOLE | 373,868 | 0 | 89,848 | ||
PEOPLES BANCORP INC | COM | 709789101 | 7,751 | 230,739 | SH | SOLE | 230,739 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 26,205 | 734,031 | SH | SOLE | 493,231 | 0 | 240,800 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 17,730 | 159,711 | SH | SOLE | 103,871 | 0 | 55,840 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 16,156 | 191,063 | SH | SOLE | 132,991 | 0 | 58,072 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 24,113 | 178,921 | SH | SOLE | 120,567 | 0 | 58,354 | ||
POLYONE CORP | COM | 73179P106 | 46,391 | 1,158,907 | SH | SOLE | 791,464 | 0 | 367,443 | ||
POTLATCH CORP NEW | COM | 737630103 | 1,673 | 32,795 | SH | SOLE | 32,795 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 29,028 | 207,727 | SH | SOLE | 139,227 | 0 | 68,500 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 45,020 | 684,927 | SH | SOLE | 475,999 | 0 | 208,928 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 33,735 | 317,299 | SH | SOLE | 210,879 | 0 | 106,420 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 9,171 | 842,134 | SH | SOLE | 842,134 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 26,515 | 511,471 | SH | SOLE | 338,751 | 0 | 172,720 | ||
RAYONIER INC | COM | 754907103 | 33,634 | 1,164,209 | SH | SOLE | 792,850 | 0 | 371,359 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,001 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 416 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 3,761 | 270,592 | SH | SOLE | 270,592 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 36,145 | 1,901,346 | SH | SOLE | 1,297,704 | 0 | 603,642 | ||
RING ENERGY INC | COM | 76680V108 | 1,724 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 10,984 | 1,307,641 | SH | SOLE | 1,307,641 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 26,400 | 1,199,990 | SH | SOLE | 814,698 | 0 | 385,292 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 17,718 | 292,467 | SH | SOLE | 232,471 | 0 | 59,996 | ||
RYDER SYS INC | COM | 783549108 | 38,183 | 451,607 | SH | SOLE | 316,647 | 0 | 134,960 | ||
SCHLUMBERGER LTD | COM | 806857108 | 33,259 | 476,762 | SH | SOLE | 360,779 | 0 | 115,983 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 2,469 | 165,134 | SH | SOLE | 165,134 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 25,318 | 860,288 | SH | SOLE | 557,071 | 0 | 303,217 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 21,416 | 436,698 | SH | SOLE | 290,737 | 0 | 145,961 | ||
SMUCKER J M CO | COM NEW | 832696405 | 25,581 | 243,794 | SH | SOLE | 172,674 | 0 | 71,120 | ||
SNYDERS-LANCE INC | COM | 833551104 | 518 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 4,939 | 179,279 | SH | SOLE | 179,279 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 11,288 | 430,341 | SH | SOLE | 297,615 | 0 | 132,726 | ||
STONECASTLE FINL CORP | COM | 861780104 | 1,473 | 71,378 | SH | SOLE | 71,378 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 4,797 | 92,777 | SH | SOLE | 92,777 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 2,017 | 37,356 | SH | SOLE | 37,356 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 21,426 | 358,471 | SH | SOLE | 244,265 | 0 | 114,206 | ||
SYNALLOY CP DEL | COM | 871565107 | 5,634 | 450,731 | SH | SOLE | 450,731 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,607 | 122,682 | SH | SOLE | 122,682 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 21,724 | 1,274,875 | SH | SOLE | 857,160 | 0 | 417,715 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936r106 | 1,806 | 114,010 | SH | SOLE | 114,010 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 1,969 | 69,540 | SH | SOLE | 69,540 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 1,320 | 42,680 | SH | SOLE | 42,680 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 9,872 | 792,932 | SH | SOLE | 792,932 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,455 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 4,147 | 214,896 | SH | SOLE | 214,896 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 16,581 | 341,518 | SH | SOLE | 233,088 | 0 | 108,430 | ||
TOWER INTL INC | COM | 891826109 | 2,956 | 108,660 | SH | SOLE | 108,660 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 35,069 | 286,233 | SH | SOLE | 191,143 | 0 | 95,090 | ||
TRICO BANCSHARES | COM | 896095106 | 11,770 | 288,826 | SH | SOLE | 288,826 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 229 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 513 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 27,175 | 364,815 | SH | SOLE | 253,145 | 0 | 111,670 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 31,059 | 1,591,936 | SH | SOLE | 1,070,215 | 0 | 521,721 | ||
UNION PAC CORP | COM | 907818108 | 25,549 | 220,310 | SH | SOLE | 150,140 | 0 | 70,170 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 8,286 | 863,161 | SH | SOLE | 863,161 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 8,229 | 449,919 | SH | SOLE | 449,919 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 42,000 | 349,737 | SH | SOLE | 227,887 | 0 | 121,850 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,191 | 210,100 | SH | Call | SOLE | 2,101 | 0 | 207,999 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19,614 | 168,967 | SH | SOLE | 137,207 | 0 | 31,760 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 9,408 | 460,032 | SH | SOLE | 460,032 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 3,548 | 110,880 | SH | SOLE | 110,880 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 20,275 | 378,330 | SH | SOLE | 257,700 | 0 | 120,630 | ||
V F CORP | COM | 918204108 | 25,780 | 405,533 | SH | SOLE | 274,251 | 0 | 131,282 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 2,166 | 518,180 | SH | SOLE | 331,980 | 0 | 186,200 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 2,649 | 107,067 | SH | SOLE | 107,067 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 27,538 | 352,417 | SH | SOLE | 236,496 | 0 | 115,921 | ||
WELLS FARGO CO NEW | COM | 949746101 | 41,149 | 746,135 | SH | SOLE | 508,765 | 0 | 237,370 | ||
WESBANCO INC | COM | 950810101 | 25,955 | 632,741 | SH | SOLE | 440,881 | 0 | 191,860 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 32,429 | 544,664 | SH | SOLE | 366,030 | 0 | 178,634 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,050 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 5,801 | 532,162 | SH | SOLE | 532,162 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 6,719 | 99,887 | SH | SOLE | 99,887 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 3,330 | 117,350 | SH | SOLE | 117,350 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 67,668 | 2,674,608 | SH | SOLE | 1,968,601 | 0 | 706,007 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 317 | 23,000 | SH | SOLE | 23,000 | 0 | 0 |