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 |
ABBVIE INC | COM | 00287Y109 | 21,209 | 263,169 | SH | SOLE | 180,394 | 0 | 82,775 | ||
ABM INDS INC | COM | 000957100 | 23,217 | 638,710 | SH | SOLE | 527,451 | 0 | 111,259 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 3,350 | 85,765 | SH | SOLE | 85,765 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 1,555 | 113,524 | SH | SOLE | 113,524 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 4,454 | 1,035,700 | SH | SOLE | 1,035,700 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 30,849 | 716,414 | SH | SOLE | 488,354 | 0 | 228,060 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 9,989 | 835,936 | SH | SOLE | 835,936 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 28,013 | 869,147 | SH | SOLE | 766,069 | 0 | 103,078 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,374 | 36,652 | SH | SOLE | 36,652 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,115 | 37,740 | SH | SOLE | 37,740 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 3,823 | 102,565 | SH | SOLE | 102,565 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,134 | 25,534 | SH | SOLE | 25,534 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 24,156 | 770,270 | SH | SOLE | 524,640 | 0 | 245,630 | ||
AVISTA CORP | COM | 05379B107 | 27,001 | 664,717 | SH | SOLE | 549,618 | 0 | 115,099 | ||
AZZ INC | COM | 002474104 | 23,586 | 576,254 | SH | SOLE | 497,380 | 0 | 78,874 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,541 | 63,109 | SH | SOLE | 63,109 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 9,299 | 671,885 | SH | SOLE | 671,885 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 6,216 | 121,740 | SH | SOLE | 121,740 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,447 | 49,922 | SH | SOLE | 49,922 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 6,224 | 418,590 | SH | SOLE | 418,590 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 35,290 | 758,427 | SH | SOLE | 518,847 | 0 | 239,580 | ||
BERRY PETE CORP | COM | 08579X101 | 173 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 25,263 | 664,458 | SH | SOLE | 548,609 | 0 | 115,849 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,147 | 56,068 | SH | SOLE | 56,068 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,951 | 50,798 | SH | SOLE | 50,798 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 1,477 | 108,950 | SH | SOLE | 108,950 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 20,056 | 420,365 | SH | SOLE | 289,735 | 0 | 130,630 | ||
BRYN MAWR BK CORP | COM | 117665109 | 4,285 | 118,601 | SH | SOLE | 118,601 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 29,745 | 714,511 | SH | SOLE | 531,495 | 0 | 183,016 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 496 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,702 | 78,123 | SH | SOLE | 78,123 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 20,356 | 422,754 | SH | SOLE | 286,694 | 0 | 136,060 | ||
CARTERS INC | COM | 146229109 | 21,619 | 214,495 | SH | SOLE | 151,371 | 0 | 63,124 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 30,775 | 3,133,947 | SH | SOLE | 2,857,441 | 0 | 276,506 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 16,482 | 536,879 | SH | SOLE | 379,537 | 0 | 157,342 | ||
CHEVRON CORP NEW | COM | 166764100 | 42,138 | 342,083 | SH | SOLE | 212,503 | 0 | 129,580 | ||
CITIGROUP INC | COM NEW | 172967424 | 21,778 | 350,023 | SH | SOLE | 242,493 | 0 | 107,530 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 9,171 | 49,370 | SH | SOLE | 49,370 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 22,578 | 481,816 | SH | SOLE | 329,926 | 0 | 151,890 | ||
COHEN & STEERS INC | COM | 19247A100 | 6,002 | 141,990 | SH | SOLE | 119,918 | 0 | 22,072 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 984 | 30,102 | SH | SOLE | 30,102 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 43,454 | 2,544,127 | SH | SOLE | 1,911,050 | 0 | 633,077 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,816 | 78,471 | SH | SOLE | 78,471 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 4,170 | 179,130 | SH | SOLE | 179,130 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 58,821 | 1,081,860 | SH | SOLE | 924,692 | 0 | 157,168 | ||
CONAGRA BRANDS INC | COM | 205887102 | 23,604 | 850,911 | SH | SOLE | 581,466 | 0 | 269,445 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 342 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 60,583 | 2,026,849 | SH | SOLE | 1,774,583 | 0 | 252,266 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,289 | 47,217 | SH | SOLE | 47,217 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 923 | 95,533 | SH | SOLE | 95,533 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 13,724 | 792,818 | SH | SOLE | 657,713 | 0 | 135,105 | ||
CREDICORP LTD | COM | G2519Y108 | 5,089 | 21,210 | SH | SOLE | 21,210 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 16,025 | 165,089 | SH | SOLE | 116,029 | 0 | 49,060 | ||
CVS HEALTH CORP | COM | 126650100 | 17,306 | 320,902 | SH | SOLE | 220,022 | 0 | 100,880 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 25,483 | 1,708,006 | SH | SOLE | 1,213,968 | 0 | 494,038 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 13,272 | 364,428 | SH | SOLE | 302,302 | 0 | 62,126 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,674 | 599,495 | SH | SOLE | 599,495 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 6,950 | 516,743 | SH | SOLE | 516,743 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 3,921 | 231,478 | SH | SOLE | 231,478 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 30,275 | 1,681,027 | SH | SOLE | 1,485,618 | 0 | 195,409 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 19,439 | 256,187 | SH | SOLE | 178,708 | 0 | 77,479 | ||
EATON CORP PLC | SHS | G29183103 | 18,462 | 229,172 | SH | SOLE | 177,624 | 0 | 51,548 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 5,239 | 244,345 | SH | SOLE | 244,345 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 20,217 | 295,266 | SH | SOLE | 163,619 | 0 | 131,647 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 21,335 | 474,843 | SH | SOLE | 392,357 | 0 | 82,486 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 8,618 | 211,387 | SH | SOLE | 211,387 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 7,351 | 2,268,734 | SH | SOLE | 2,268,734 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 17,454 | 2,141,638 | SH | SOLE | 1,749,196 | 0 | 392,442 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 16,581 | 76,778 | SH | SOLE | 61,043 | 0 | 15,735 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 29,939 | 1,667,904 | SH | SOLE | 1,378,672 | 0 | 289,232 | ||
EXXON MOBIL CORP | COM | 30231G102 | 38,418 | 475,476 | SH | SOLE | 285,861 | 0 | 189,615 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 19,455 | 771,421 | SH | SOLE | 528,171 | 0 | 243,250 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 20,768 | 851,136 | SH | SOLE | 743,986 | 0 | 107,150 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 61,393 | 2,356,756 | SH | SOLE | 1,827,406 | 0 | 529,350 | ||
FLOWERS FOODS INC | COM | 343498101 | 16,514 | 774,595 | SH | SOLE | 639,627 | 0 | 134,968 | ||
FNB CORP PA | COM | 302520101 | 29,144 | 2,749,443 | SH | SOLE | 2,292,730 | 0 | 456,713 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,697 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 18,121 | 2,063,943 | SH | SOLE | 1,376,353 | 0 | 687,590 | ||
GENERAL MTRS CO | COM | 37045V100 | 19,028 | 512,872 | SH | SOLE | 349,662 | 0 | 163,210 | ||
GEO GROUP INC NEW | COM | 36162J106 | 17,704 | 922,106 | SH | SOLE | 754,442 | 0 | 167,664 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 4,066 | 1,048,000 | SH | SOLE | 1,048,000 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,860 | 23,835 | SH | SOLE | 23,835 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 11,288 | 575,044 | SH | SOLE | 575,044 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 9,997 | 599,319 | SH | SOLE | 599,319 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 17,415 | 422,176 | SH | SOLE | 287,370 | 0 | 134,806 | ||
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 1,154 | 45,220 | SH | SOLE | 45,220 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 19,698 | 396,182 | SH | SOLE | 270,712 | 0 | 125,470 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 20,213 | 495,790 | SH | SOLE | 409,768 | 0 | 86,022 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 6,040 | 183,963 | SH | SOLE | 183,963 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 30,478 | 548,568 | SH | SOLE | 387,508 | 0 | 161,060 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 169 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 652 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 31,065 | 882,267 | SH | SOLE | 775,093 | 0 | 107,174 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 27,243 | 1,441,452 | SH | SOLE | 1,011,563 | 0 | 429,889 | ||
HUBBELL INC | COM | 443510607 | 21,308 | 180,606 | SH | SOLE | 127,496 | 0 | 53,110 | ||
IBERIABANK CORP | COM | 450828108 | 8,414 | 117,329 | SH | SOLE | 100,721 | 0 | 16,608 | ||
ICICI BK LTD | ADR | 45104G104 | 9,234 | 805,781 | SH | SOLE | 805,781 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 4,893 | 227,560 | SH | SOLE | 227,560 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 15,322 | 508,375 | SH | SOLE | 508,375 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 25,285 | 470,857 | SH | SOLE | 322,832 | 0 | 148,025 | ||
INTERFACE INC | COM | 458665304 | 18,789 | 1,226,451 | SH | SOLE | 1,074,879 | 0 | 151,572 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,180 | 164,280 | SH | SOLE | 107,180 | 0 | 57,100 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 16,491 | 1,269,504 | SH | SOLE | 982,994 | 0 | 286,510 | ||
INTL PAPER CO | COM | 460146103 | 27,135 | 586,448 | SH | SOLE | 401,138 | 0 | 185,310 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 8,164 | 926,680 | SH | SOLE | 926,680 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 41,347 | 1,031,601 | SH | SOLE | 896,187 | 0 | 135,414 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,785 | 141,536 | SH | SOLE | 97,756 | 0 | 43,780 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 22,575 | 611,118 | SH | SOLE | 473,075 | 0 | 138,043 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,849 | 275,104 | SH | SOLE | 188,514 | 0 | 86,590 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,186 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 61,329 | 3,212,624 | SH | SOLE | 2,668,161 | 0 | 544,463 | ||
KFORCE INC | COM | 493732101 | 5,229 | 148,894 | SH | SOLE | 148,894 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 16,773 | 140,466 | SH | SOLE | 96,236 | 0 | 44,230 | ||
KNOLL INC | COM NEW | 498904200 | 8,632 | 456,474 | SH | SOLE | 456,474 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 18,366 | 562,497 | SH | SOLE | 384,627 | 0 | 177,870 | ||
LAM RESEARCH CORP | COM | 512807108 | 24,301 | 135,753 | SH | SOLE | 92,879 | 0 | 42,874 | ||
LIMONEIRA CO | COM | 532746104 | 9,898 | 420,674 | SH | SOLE | 420,674 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 17,232 | 57,409 | SH | SOLE | 39,519 | 0 | 17,890 | ||
LONESTAR RES US INC | CL A VTG | 54240F103 | 128 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 2,333 | 887,016 | SH | SOLE | 887,016 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 25,268 | 1,011,533 | SH | SOLE | 1,011,533 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,990 | 178,283 | SH | SOLE | 138,303 | 0 | 39,980 | ||
MARATHON OIL CORP | COM | 565849106 | 1,571 | 93,997 | SH | SOLE | 93,997 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 32,905 | 549,783 | SH | SOLE | 377,063 | 0 | 172,720 | ||
MERCK & CO INC | COM | 58933Y105 | 24,924 | 299,674 | SH | SOLE | 206,364 | 0 | 93,310 | ||
MEREDITH CORP | COM | 589433101 | 37,372 | 676,300 | SH | SOLE | 563,916 | 0 | 112,384 | ||
METLIFE INC | COM | 59156R108 | 22,656 | 532,204 | SH | SOLE | 364,484 | 0 | 167,720 | ||
MILLER HERMAN INC | COM | 600544100 | 923 | 26,234 | SH | SOLE | 26,234 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 19,945 | 334,362 | SH | SOLE | 231,232 | 0 | 103,130 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 16,657 | 1,659,078 | SH | SOLE | 1,356,396 | 0 | 302,682 | ||
MURPHY OIL CORP | COM | 626717102 | 25,320 | 864,158 | SH | SOLE | 613,227 | 0 | 250,931 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 12,153 | 365,388 | SH | SOLE | 365,388 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 16,198 | 265,710 | SH | SOLE | 190,495 | 0 | 75,215 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 6,637 | 27,490 | SH | SOLE | 27,490 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 18,122 | 1,566,318 | SH | SOLE | 1,091,608 | 0 | 474,710 | ||
NEWELL BRANDS INC | COM | 651229106 | 23,447 | 1,528,467 | SH | SOLE | 1,071,507 | 0 | 456,960 | ||
NEXTDECADE CORP | COM | 65342K105 | 314 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 20,161 | 104,289 | SH | SOLE | 71,529 | 0 | 32,760 | ||
NUCOR CORP | COM | 670346105 | 23,423 | 401,419 | SH | SOLE | 274,569 | 0 | 126,850 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,803 | 215,073 | SH | SOLE | 168,965 | 0 | 46,108 | ||
OASIS PETE INC NEW | COM | 674215108 | 118 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 38,378 | 579,725 | SH | SOLE | 396,063 | 0 | 183,662 | ||
OLD NATL BANCORP IND | COM | 680033107 | 7,869 | 479,823 | SH | SOLE | 407,863 | 0 | 71,960 | ||
OLIN CORP | COM PAR $1 | 680665205 | 25,815 | 1,115,602 | SH | SOLE | 782,964 | 0 | 332,638 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 5,124 | 275,640 | SH | SOLE | 275,640 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 63,779 | 2,725,584 | SH | SOLE | 2,117,323 | 0 | 608,261 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 5,893 | 375,380 | SH | SOLE | 375,380 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 36,433 | 688,073 | SH | SOLE | 591,117 | 0 | 96,956 | ||
PC-TEL INC | COM | 69325Q105 | 7,326 | 1,462,311 | SH | SOLE | 1,462,311 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 17,926 | 402,734 | SH | SOLE | 320,986 | 0 | 81,748 | ||
PERSPECTA INC | COM | 715347100 | 18,745 | 927,069 | SH | SOLE | 759,145 | 0 | 167,924 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 18,582 | 210,231 | SH | SOLE | 142,931 | 0 | 67,300 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 21,037 | 220,102 | SH | SOLE | 155,344 | 0 | 64,758 | ||
PLANTRONICS INC NEW | COM | 727493108 | 21,353 | 463,093 | SH | SOLE | 384,994 | 0 | 78,099 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,882 | 137,630 | SH | SOLE | 94,616 | 0 | 43,014 | ||
POWELL INDS INC | COM | 739128106 | 16,131 | 607,586 | SH | SOLE | 607,586 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 32,406 | 1,567,036 | SH | SOLE | 1,407,479 | 0 | 159,557 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 19,595 | 283,744 | SH | SOLE | 236,524 | 0 | 47,220 | ||
PROTECTIVE INS CORP | CL B | 74368L203 | 7,394 | 399,239 | SH | SOLE | 399,239 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 28,471 | 309,877 | SH | SOLE | 205,097 | 0 | 104,780 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 3,850 | 274,416 | SH | SOLE | 274,416 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 3,027 | 374,183 | SH | SOLE | 374,183 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 27,241 | 477,657 | SH | SOLE | 326,657 | 0 | 151,000 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 450 | 28,350 | SH | SOLE | 28,350 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 20,780 | 659,251 | SH | SOLE | 541,447 | 0 | 117,804 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 30,046 | 779,602 | SH | SOLE | 682,517 | 0 | 97,085 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 4,797 | 290,046 | SH | SOLE | 290,046 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 25,326 | 1,460,552 | SH | SOLE | 1,223,589 | 0 | 236,963 | ||
RING ENERGY INC | COM | 76680V108 | 332 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 7,975 | 1,090,968 | SH | SOLE | 1,090,968 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 17,355 | 987,774 | SH | SOLE | 816,870 | 0 | 170,904 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 14,717 | 235,132 | SH | SOLE | 185,166 | 0 | 49,966 | ||
RPM INTL INC | COM | 749685103 | 18,535 | 319,352 | SH | SOLE | 223,632 | 0 | 95,720 | ||
RYDER SYS INC | COM | 783549108 | 52,826 | 852,176 | SH | SOLE | 648,972 | 0 | 203,204 | ||
SANDERSON FARMS INC | COM | 800013104 | 21,239 | 161,098 | SH | SOLE | 132,767 | 0 | 28,331 | ||
SCHLUMBERGER LTD | COM | 806857108 | 25,293 | 580,512 | SH | SOLE | 450,129 | 0 | 130,383 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 27,913 | 355,218 | SH | SOLE | 293,251 | 0 | 61,967 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 47,578 | 1,605,727 | SH | SOLE | 1,326,970 | 0 | 278,757 | ||
SMUCKER J M CO | COM NEW | 832696405 | 30,964 | 265,786 | SH | SOLE | 186,971 | 0 | 78,815 | ||
SNAP ON INC | COM | 833034101 | 19,792 | 126,450 | SH | SOLE | 89,619 | 0 | 36,831 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 11,611 | 362,046 | SH | SOLE | 299,241 | 0 | 62,805 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4,389 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 8,332 | 101,248 | SH | SOLE | 82,617 | 0 | 18,631 | ||
SPOK HLDGS INC | COM | 84863T106 | 4,447 | 326,505 | SH | SOLE | 326,505 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 8,336 | 253,230 | SH | SOLE | 215,796 | 0 | 37,434 | ||
STEELCASE INC | CL A | 858155203 | 11,847 | 814,206 | SH | SOLE | 666,180 | 0 | 148,026 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,682 | 49,736 | SH | SOLE | 49,736 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 21,058 | 397,164 | SH | SOLE | 343,991 | 0 | 53,173 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 6,507 | 570,287 | SH | SOLE | 570,287 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 16,779 | 283,196 | SH | SOLE | 193,980 | 0 | 89,216 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20,090 | 490,482 | SH | SOLE | 490,482 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 16,325 | 789,005 | SH | SOLE | 645,514 | 0 | 143,491 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936r106 | 4,804 | 397,980 | SH | SOLE | 397,980 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 13,429 | 867,508 | SH | SOLE | 867,508 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,393 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 23,131 | 530,279 | SH | SOLE | 371,098 | 0 | 159,181 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 31,386 | 228,826 | SH | SOLE | 154,406 | 0 | 74,420 | ||
TRICO BANCSHARES | COM | 896095106 | 8,023 | 204,193 | SH | SOLE | 204,193 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 257 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,369 | 21,378 | SH | SOLE | 21,378 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 12,710 | 770,307 | SH | SOLE | 632,693 | 0 | 137,614 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 7,082 | 757,453 | SH | SOLE | 757,453 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 41,785 | 373,944 | SH | SOLE | 255,674 | 0 | 118,270 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21,554 | 167,227 | SH | SOLE | 131,147 | 0 | 36,080 | ||
UNIVERSAL CORP VA | COM | 913456109 | 21,248 | 368,700 | SH | SOLE | 307,126 | 0 | 61,574 | ||
US BANCORP DEL | COM NEW | 902973304 | 22,555 | 468,047 | SH | SOLE | 320,357 | 0 | 147,690 | ||
VALVOLINE INC | COM | 92047W101 | 21,164 | 1,140,305 | SH | SOLE | 944,602 | 0 | 195,703 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 9,935 | 363,517 | SH | SOLE | 363,517 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 155 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 38,129 | 789,089 | SH | SOLE | 540,019 | 0 | 249,070 | ||
WESBANCO INC | COM | 950810101 | 7,240 | 182,126 | SH | SOLE | 153,353 | 0 | 28,773 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 15,164 | 245,366 | SH | SOLE | 200,883 | 0 | 44,483 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 3,325 | 360,281 | SH | SOLE | 360,281 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,433 | 37,370 | SH | SOLE | 37,370 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 4,263 | 120,856 | SH | SOLE | 120,856 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 1,880 | 60,732 | SH | SOLE | 60,732 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 36,898 | 1,184,525 | SH | SOLE | 1,044,719 | 0 | 139,806 | ||
WSFS FINL CORP | COM | 929328102 | 800 | 20,733 | SH | SOLE | 20,733 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 83,073 | 3,550,127 | SH | SOLE | 3,100,378 | 0 | 449,749 | ||
YORK WTR CO | COM | 987184108 | 3,543 | 103,231 | SH | SOLE | 103,231 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,096 | 68,930 | SH | SOLE | 68,930 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 204 | 4,500 | SH | SOLE | 4,500 | 0 | 0 |