0001015308-15-000006.txt : 20150806
0001015308-15-000006.hdr.sgml : 20150806
20150806145548
ACCESSION NUMBER: 0001015308-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150806
DATE AS OF CHANGE: 20150806
EFFECTIVENESS DATE: 20150806
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WEDGE CAPITAL MANAGEMENT L L P/NC
CENTRAL INDEX KEY: 0001015308
IRS NUMBER: 561557450
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05670
FILM NUMBER: 151032620
BUSINESS ADDRESS:
STREET 1: 301 SOUTH COLLEGE STREET SUITE 2920
CITY: CHARLOTTE
STATE: NC
ZIP: 28202-6002
BUSINESS PHONE: 7043346475
MAIL ADDRESS:
STREET 1: 301 SOUTH COLLEGE STREET SUITE 2920
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001015308
XXXXXXXX
06-30-2015
06-30-2015
WEDGE CAPITAL MANAGEMENT L L P/NC
301 SOUTH COLLEGE STREET SUITE 2920
CHARLOTTE
NC
28202
13F HOLDINGS REPORT
028-05670
N
Bradley W. Horstmann
General Partner, CCO
704-334-6475
Bradley W. Horstmann
Charlotte
NC
08-06-2015
0
593
10317857
false
INFORMATION TABLE
2
2Q1513F.xml
3M COMPANY
COMMON
88579Y101
41144
266647
SH
SOLE
201122
0
65525
AAR CORP COM
COMMON
000361105
573
17975
SH
SOLE
17975
0
0
AARON'S INC
COMMON
002535300
10307
284640
SH
SOLE
260501
0
24139
ABM INDUSTRIES INC.
COMMON
000957100
16866
513105
SH
SOLE
467005
0
46100
ABRAXAS PETE CORP
COMMON
003830106
289
97800
SH
SOLE
97800
0
0
ACCENTURE PLC
COMMON
G1151C101
47275
488475
SH
SOLE
370800
0
117675
ACE LIMITED
COMMON
H0023R105
33097
325505
SH
SOLE
246205
0
79300
ACETO CORP
COMMON
004446100
1032
41900
SH
SOLE
41900
0
0
ADDUS HOMECARE CORP
COMMON
006739106
697
25000
SH
SOLE
25000
0
0
AECOM TECHNOLOGY CORP DELAWA CO
COMMON
00766T100
50031
1512416
SH
SOLE
1372456
0
139960
AETNA INC
COMMON
00817Y108
45067
353580
SH
SOLE
268705
0
84875
AGCO CORP
COMMON
001084102
48171
848375
SH
SOLE
645625
0
202750
AIR METHODS CORP
COMMON
009128307
39119
946265
SH
SOLE
861655
0
84610
AIR PRODS & CHEMS INC
COMMON
009158106
8282
60526
SH
SOLE
45551
0
14975
AIRCASTLE LTD
COMMON
G0129K104
11433
504303
SH
SOLE
456948
0
47355
ALAMO GROUP INC
COMMON
011311107
1211
22159
SH
SOLE
22159
0
0
ALBANY INTL CORP
COMMON
012348108
300
7539
SH
SOLE
7539
0
0
ALBEMARLE CORP
COMMON
012653101
8171
147845
SH
SOLE
111695
0
36150
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
49332
168980
SH
SOLE
128280
0
40700
ALLSTATE CORP
COMMON
020002101
123107
1897753
SH
SOLE
1583168
0
314585
ALTRA INDUSTRIAL MOTION CORP
COMMON
02208R106
14434
531070
SH
SOLE
483570
0
47500
AMDOCS LTD
COMMON
G02602103
677
12400
SH
SOLE
12400
0
0
AMEREN CORP
COMMON
023608102
21645
574455
SH
SOLE
448055
0
126400
AMERESCO INC
COMMON
02361E108
662
86500
SH
SOLE
86500
0
0
AMERICAN AXLE & MFG HLDGS INCO
COMMON
024061103
620
29650
SH
SOLE
29650
0
0
AMERICAN ELECTRIC POWER
COMMON
025537101
18806
355025
SH
SOLE
265775
0
89250
AMERICAN FINL GROUP INC OHIOCO
COMMON
025932104
842
12950
SH
SOLE
12950
0
0
AMERICAN INTERNATIONAL GROUP I
COMMON
026874784
49322
797839
SH
SOLE
636414
0
161425
AMERICAN SOFTWARE INC
COMMON
029683109
1011
106450
SH
SOLE
106450
0
0
AMERICAN STATES WATER CO
COMMON
029899101
658
17608
SH
SOLE
17608
0
0
AMERIPRISE FINANCIAL INC
COMMON
03076C106
33164
265459
SH
SOLE
201009
0
64450
AMGEN INC
COMMON
031162100
42817
278900
SH
SOLE
212000
0
66900
AMPHENOL CORPORATION
COMMON
032095101
52378
903535
SH
SOLE
684910
0
218625
AMSURG CORP
COMMON
03232P405
64800
926375
SH
SOLE
839175
0
87200
ANTHEM INC
COMMON
036752103
43265
263585
SH
SOLE
200260
0
63325
APPLE COMPUTER INC
COMMON
037833100
49670
396015
SH
SOLE
300290
0
95725
ARCBEST CORP
COMMON
03937C105
501
15750
SH
SOLE
15750
0
0
ARCHER DANIELS MIDLAND
COMMON
039483102
8447
175172
SH
SOLE
133022
0
42150
ARGO GROUP INTL HLDGS LTD
COMMON
G0464B107
25792
463048
SH
SOLE
422535
0
40513
ARROW FINL CORP
COMMON
042744102
980
36240
SH
SOLE
36240
0
0
ASCENT CAPITAL GROUP INC
COMMON
043632108
250
5855
SH
SOLE
5855
0
0
ASHFORD HOSPITALITY PRIME INCO
COMMON
044102101
1253
83400
SH
SOLE
83400
0
0
ASHLAND INC
COMMON
044209104
125227
1027290
SH
SOLE
857590
0
169700
ASPEN INSURANCE HOLDINGS LTDSH
COMMON
G05384105
24418
509773
SH
SOLE
466473
0
43300
ASPEN TECHNOLOGY INC
COMMON
045327103
532
11675
SH
SOLE
11675
0
0
ASSOCIATED BANC CORP COM
COMMON
045487105
543
26800
SH
SOLE
26800
0
0
ASSURANT INC
COMMON
04621X108
27712
413611
SH
SOLE
375111
0
38500
ASTRAZENECA PLC
COMMON
046353108
40884
641725
SH
SOLE
486200
0
155525
ATLAS AIR WORLDWIDE HLDGS INCO
COMMON
049164205
15771
286961
SH
SOLE
260961
0
26000
ATLAS FINANCIAL HOLDINGS INCSH
COMMON
G06207115
752
37900
SH
SOLE
37900
0
0
AUTOLIV INC
COMMON
052800109
40050
343040
SH
SOLE
259040
0
84000
AVALONBAY CMNTYS INC
COMMON
053484101
84161
526433
SH
SOLE
438533
0
87900
AVERY DENNISON CORP
COMMON
053611109
768
12600
SH
SOLE
12600
0
0
AVON PRODUCTS INC
COMMON
054303102
652
104075
SH
SOLE
104075
0
0
AXIALL CORP
COMMON
05463D100
11437
317260
SH
SOLE
289860
0
27400
AXIS CAPITAL HOLDINGS
COMMON
G0692U109
1138
21325
SH
SOLE
21325
0
0
BALL CORP
COMMON
058498106
8770
125020
SH
SOLE
94720
0
30300
BANCFIRST CORP
COMMON
05945F103
4378
66884
SH
SOLE
60984
0
5900
BANK HAWAII CORP
COMMON
062540109
552
8275
SH
SOLE
8275
0
0
BANK OF AMERICA CORP
COMMON
060505104
14175
832834
SH
SOLE
742834
0
90000
BARRETT BILL CORP
COMMON
06846N104
130
15175
SH
SOLE
15175
0
0
BARRETT BUSINESS SERVICES INCO
COMMON
068463108
981
27000
SH
SOLE
27000
0
0
BBCN BANCORP INC
COMMON
073295107
9361
632938
SH
SOLE
575123
0
57815
BEL FUSE INC
COMMON
077347300
3677
179175
SH
SOLE
166075
0
13100
BELDEN INC
COMMON
077454106
19212
236510
SH
SOLE
214910
0
21600
BEMIS COMPANY INC
COMMON
081437105
717
15925
SH
SOLE
15925
0
0
BERKSHIRE HATHAWAY INC
COMMON
084670702
12950
95145
SH
SOLE
83895
0
11250
BERKSHIRE HILLS BANCORP INC CO
COMMON
084680107
3677
129109
SH
SOLE
118009
0
11100
BEST BUY INC
COMMON
086516101
709
21750
SH
SOLE
21750
0
0
BIG LOTS INC
COMMON
089302103
16532
367465
SH
SOLE
337065
0
30400
BIO TELEMETRY INC
COMMON
090672106
1067
113200
SH
SOLE
113200
0
0
BIOMED REALTY TRUST INC
COMMON
09063H107
13905
718954
SH
SOLE
654152
0
64802
BIO-RAD LABS INC
COMMON
090572207
659
4375
SH
SOLE
4375
0
0
BLACK HILLS CORP COM
COMMON
092113109
762
17450
SH
SOLE
17450
0
0
BLUE CAP REINS HLDGS LTD COM
COMMON
G1190F107
345
19200
SH
SOLE
19200
0
0
BOEING CO
COMMON
097023105
50783
366085
SH
SOLE
278060
0
88025
BOISE CASCADE CO
COMMON
09739D100
376
10250
SH
SOLE
10250
0
0
BOK FINL CORP
COMMON
05561Q201
651
9350
SH
SOLE
9350
0
0
BOOZ ALLEN HAMILTON HLDG CORCL
COMMON
099502106
525
20800
SH
SOLE
20800
0
0
BOSTON SCIENTIFIC CORP
COMMON
101137107
43357
2449550
SH
SOLE
1858150
0
591400
BOYD GAMING CORP
COMMON
103304101
275
18375
SH
SOLE
18375
0
0
BP plc
COMMON
055622104
17250
431673
SH
SOLE
326098
0
105575
BRAVO BRIO RESTAURANT GROUP CO
COMMON
10567B109
968
71440
SH
SOLE
71440
0
0
BRIDGEPOINT ED INC COM
COMMON
10807M105
236
24675
SH
SOLE
24675
0
0
BRINKER INTL INC
COMMON
109641100
526
9125
SH
SOLE
9125
0
0
BROADRIDGE FINL SOLUTIONS INCO
COMMON
11133T103
655
13100
SH
SOLE
13100
0
0
BROOKLINE BANCORP INC
COMMON
11373M107
284
25175
SH
SOLE
25175
0
0
BRUNSWICK CORP
COMMON
117043109
161522
3175812
SH
SOLE
2658531
0
517281
BUILD A BEAR WORKSHOP
COMMON
120076104
321
20100
SH
SOLE
20100
0
0
CABOT CORP
COMMON
127055101
15200
407603
SH
SOLE
370559
0
37044
CACI INTL INC
COMMON
127190304
15698
194066
SH
SOLE
175666
0
18400
CALERES INC COM
COMMON
129500104
464
14607
SH
SOLE
14607
0
0
CALIFORNIA WTR SVC GROUP COM
COMMON
130788102
596
26100
SH
SOLE
26100
0
0
CAMBREX CORP
COMMON
132011107
406
9250
SH
SOLE
9250
0
0
CAPELLA EDUCATION COMPANY COM
COMMON
139594105
272
5075
SH
SOLE
5075
0
0
CAPITAL ONE FINANCIAL CORP
COMMON
14040H105
35473
403235
SH
SOLE
306185
0
97050
CAPSTEAD MORTGAGE CORP
COMMON
14067E506
15409
1388178
SH
SOLE
1261328
0
126850
CARMAX INC
COMMON
143130102
51265
774275
SH
SOLE
587300
0
186975
CARRIZO OIL & GAS INC
COMMON
144577103
16132
327625
SH
SOLE
297425
0
30200
CASCADE MICROTECH INC
COMMON
147322101
326
21400
SH
SOLE
21400
0
0
CATHAY GENERAL BANCORP
COMMON
149150104
15967
492046
SH
SOLE
446388
0
45658
CBL & ASSOC PPTYS INC
COMMON
124830100
96968
5985651
SH
SOLE
5048851
0
936800
CBOE HLDGS INC
COMMON
12503M108
702
12275
SH
SOLE
12275
0
0
CELANESE CORP
COMMON
150870103
9099
126584
SH
SOLE
96263
0
30321
CENTRAL GARDEN & PET CO CL A N
COMMON
153527205
254
22225
SH
SOLE
22225
0
0
CENTURY ALUM CO COM
COMMON
156431108
434
41625
SH
SOLE
41625
0
0
CF INDS HLDGS INC
COMMON
125269100
8893
138350
SH
SOLE
104600
0
33750
CHARLES RIVER LABORATORIES INT
COMMON
159864107
614
8725
SH
SOLE
8725
0
0
CHECKPOINT SYSTEMS INC
COMMON
162825103
6395
628209
SH
SOLE
573895
0
54314
CHESAPEAKE ENERGY CORP
COMMON
165167107
16313
1460450
SH
SOLE
1111975
0
348475
CHESAPEAKE UTILS CORP
COMMON
165303108
1385
25711
SH
SOLE
25711
0
0
CHEVRON CORPORATION
COMMON
166764100
17347
179822
SH
SOLE
135986
0
43836
CHICOS FAS INC
COMMON
168615102
9730
585107
SH
SOLE
537175
0
47932
CIBER INC
COMMON
17163B102
886
256900
SH
SOLE
256900
0
0
CIGNA CORP
COMMON
125509109
9214
56875
SH
SOLE
50675
0
6200
CINEMARK HOLDINGS INC
COMMON
17243V102
612
15225
SH
SOLE
15225
0
0
CISCO SYSTEMS INC.
COMMON
17275R102
48879
1779990
SH
SOLE
1347865
0
432125
CIT GROUP INC
COMMON
125581801
131143
2820882
SH
SOLE
2354682
0
466200
CITI TRENDS INC
COMMON
17306X102
1033
42700
SH
SOLE
42700
0
0
CLEARWATER PAPER CORP
COMMON
18538R103
13382
233549
SH
SOLE
212349
0
21200
CLOUD PEAK ENERGY INC COM
COMMON
18911Q102
110
23650
SH
SOLE
23650
0
0
COBIZ INC
COMMON
190897108
1095
83800
SH
SOLE
83800
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON
192446102
47355
775170
SH
SOLE
585995
0
189175
COLFAX CORP
COMMON
194014106
12901
279555
SH
SOLE
252255
0
27300
COLUMBUS MCKINNON CORP
COMMON
199333105
1293
51700
SH
SOLE
51700
0
0
COMCAST CORP
COMMON
20030N101
56848
945265
SH
SOLE
720165
0
225100
COMFORT SYS USA INC
COMMON
199908104
478
20825
SH
SOLE
20825
0
0
COMMERCE BANCSHARES INC
COMMON
200525103
16527
353372
SH
SOLE
323232
0
30140
COMMUNITY BANK SYS INC
COMMON
203607106
359
9500
SH
SOLE
9500
0
0
COMMUNITY TRUST BANCORP INC
COMMON
204149108
266
7635
SH
SOLE
7635
0
0
COMPUTER PROGRAMS & SYS INC CO
COMMON
205306103
255
4775
SH
SOLE
4775
0
0
COMPUTER SCIENCES CORP
COMMON
205363104
169554
2583082
SH
SOLE
2184338
0
398744
COMTECH TELECOMMUNICATIONS
COMMON
205826209
280
9650
SH
SOLE
9650
0
0
CONMED CORP
COMMON
207410101
355
6100
SH
SOLE
6100
0
0
CONNECTICUT WTR SVC INC
COMMON
207797101
622
18200
SH
SOLE
18200
0
0
CONOCOPHILLIPS
COMMON
20825C104
17570
286104
SH
SOLE
216676
0
69428
CONSOLIDATED EDISON INC
COMMON
209115104
19905
343900
SH
SOLE
260300
0
83600
CONSTANT CONTACT INC
COMMON
210313102
316
10975
SH
SOLE
10975
0
0
CONSUMER PORTFOLIO SVCS INC CO
COMMON
210502100
309
49400
SH
SOLE
49400
0
0
CONVERGYS CORP
COMMON
212485106
70729
2774774
SH
SOLE
2314580
0
460194
COVENANT TRANSN GROUP INC CL A
COMMON
22284P105
669
26700
SH
SOLE
26700
0
0
CRA INTL INC
COMMON
12618T105
5981
214618
SH
SOLE
199024
0
15594
CRACKER BARREL OLD COUNTRY STO
COMMON
22410J106
462
3100
SH
SOLE
3100
0
0
CRAFT BREW ALLIANCE INC
COMMON
224122101
1062
96000
SH
SOLE
96000
0
0
CRANE CO
COMMON
224399105
941
16025
SH
SOLE
16025
0
0
CRAWFORD & CO
COMMON
224633107
715
84800
SH
SOLE
84800
0
0
CROSS CTRY HEALTHCARE INC COM
COMMON
227483104
721
56900
SH
SOLE
56900
0
0
CROWN HOLDINGS INC
COMMON
228368106
8662
163705
SH
SOLE
123930
0
39775
CSG SYS INTL INC
COMMON
126349109
271
8575
SH
SOLE
8575
0
0
CTS CORP
COMMON
126501105
1781
92400
SH
SOLE
92400
0
0
CULLEN FROST BANKERS INC COM
COMMON
229899109
845
10750
SH
SOLE
10750
0
0
CULP INC
COMMON
230215105
679
21900
SH
SOLE
21900
0
0
CUMMINS INC
COMMON
231021106
40778
310834
SH
SOLE
235669
0
75165
CUSTOMERS BANCORP INC
COMMON
23204G100
5683
211342
SH
SOLE
192862
0
18480
CUTERA INC
COMMON
232109108
724
46800
SH
SOLE
46800
0
0
CVB FINANCIAL CORP
COMMON
126600105
19095
1084330
SH
SOLE
984652
0
99678
CYS INVESTMENTS INC
COMMON
12673A108
17455
2258086
SH
SOLE
2055254
0
202832
D R HORTON INC
COMMON
23331A109
90257
3298881
SH
SOLE
2761481
0
537400
DANA HOLDING CORP
COMMON
235825205
178625
8679547
SH
SOLE
7432180
0
1247367
DARDEN RESTAURANTS INC
COMMON
237194105
142936
2010916
SH
SOLE
1625066
0
385850
DATALINK CORP
COMMON
237934104
606
67800
SH
SOLE
67800
0
0
DAWSON GEOPHYSICAL CO
COMMON
239360100
1653
351671
SH
SOLE
351671
0
0
DEAN FOODS CO
COMMON
242370203
430
26600
SH
SOLE
26600
0
0
DEERE & CO
COMMON
244199105
9686
99806
SH
SOLE
90006
0
9800
DELPHI AUTOMOTIVE PLC
COMMON
G27823106
83036
975855
SH
SOLE
813655
0
162200
DELUXE CORP
COMMON
248019101
693
11175
SH
SOLE
11175
0
0
DENBURY RESOURCES INC
COMMON
247916208
239
37575
SH
SOLE
37575
0
0
DENNYS CORP
COMMON
24869P104
224
19300
SH
SOLE
19300
0
0
DENTSPLY INTERNATIONAL INC COM
COMMON
249030107
781
15150
SH
SOLE
15150
0
0
DESTINATION MATERNITY CORP COM
COMMON
25065D100
539
46231
SH
SOLE
46231
0
0
DIAMOND HILL INVESTMENT GROUCO
COMMON
25264R207
1018
5100
SH
SOLE
5100
0
0
DIGI INTL INC
COMMON
253798102
608
63666
SH
SOLE
63666
0
0
DIGIRAD CORP
COMMON
253827109
319
73500
SH
SOLE
73500
0
0
DILLARDS INC
COMMON
254067101
508
4825
SH
SOLE
4825
0
0
DIME CMNTY BANCSHARES
COMMON
253922108
264
15613
SH
SOLE
15613
0
0
DISCOVER FINANCIAL SVCS
COMMON
254709108
34013
590305
SH
SOLE
447580
0
142725
DISNEY WALT PRODUCTIONS
COMMON
254687106
57057
499885
SH
SOLE
380235
0
119650
DOMTAR CORPORATION
COMMON
257559203
540
13050
SH
SOLE
13050
0
0
DONNELLEY R R & SONS CO
COMMON
257867101
789
45275
SH
SOLE
45275
0
0
DOT HILL SYSTEMS CORP
COMMON
25848T109
660
107800
SH
SOLE
107800
0
0
DOVER CORP
COMMON
260003108
136048
1938559
SH
SOLE
1573109
0
365450
DOW CHEMICAL CORP
COMMON
260543103
8881
173568
SH
SOLE
131443
0
42125
DR PEPPER SNAPPLE GROUP INC CO
COMMON
26138E109
43672
599070
SH
SOLE
457445
0
141625
DST SYSTEMS INC
COMMON
233326107
574
4555
SH
SOLE
4555
0
0
DUKE REALTY CORP
COMMON
264411505
86566
4661606
SH
SOLE
3885508
0
776098
DUPONT EI DE NEMOURS CO
COMMON
263534109
8142
127320
SH
SOLE
96210
0
31110
DUPONT FABROS TECHNOLOGY INCCO
COMMON
26613Q106
32113
1090437
SH
SOLE
989337
0
101100
DYNAMIC MATLS CORP
COMMON
267888105
600
54500
SH
SOLE
54500
0
0
EAST WEST BANCORP INC
COMMON
27579R104
906
20225
SH
SOLE
20225
0
0
EASTMAN CHEM CO
COMMON
277432100
84480
1032507
SH
SOLE
859396
0
173111
EDISON INTL
COMMON
281020107
19157
344667
SH
SOLE
261567
0
83100
EDWARDS LIFESCIENCES CORP COM
COMMON
28176E108
997
7000
SH
SOLE
7000
0
0
EL PASO ELECTRIC CO
COMMON
283677854
25532
736633
SH
SOLE
671433
0
65200
ELECTRONIC ARTS INC
COMMON
285512109
51678
777115
SH
SOLE
588590
0
188525
EMCOR GROUP INC
COMMON
29084Q100
817
17100
SH
SOLE
17100
0
0
ENDURANCE SPECIALTY HLDGS LTD
COMMON
G30397106
130184
1981487
SH
SOLE
1698387
0
283100
ENERGEN CORP
COMMON
29265N108
35467
519283
SH
SOLE
440450
0
78833
ENERSYS
COMMON
29275Y102
55103
783945
SH
SOLE
713552
0
70393
ENI SPA
COMMON
26874R108
17278
485600
SH
SOLE
368075
0
117525
ENNIS INC
COMMON
293389102
1424
76600
SH
SOLE
76600
0
0
ENSIGN GROUP INC
COMMON
29358P101
17416
341087
SH
SOLE
308656
0
32431
ENTERGY CORP
COMMON
29364G103
19619
278285
SH
SOLE
210660
0
67625
EPLUS INC
COMMON
294268107
590
7700
SH
SOLE
7700
0
0
EPR PROPERTIES
COMMON
26884U109
54054
986756
SH
SOLE
840656
0
146100
EQUITY LIFESTYLE PPTYS INC COM
COMMON
29472R108
19275
366575
SH
SOLE
332985
0
33590
ESSENDANT INC
COMMON
296689102
30103
766961
SH
SOLE
693063
0
73898
EURONET WORLDWIDE INC
COMMON
298736109
434
7026
SH
SOLE
7026
0
0
EVEREST RE GROUP LTD
COMMON
G3223R108
1210
6650
SH
SOLE
6650
0
0
EVOLVING SYS INC
COMMON
30049R209
324
36200
SH
SOLE
36200
0
0
EXA CORP
COMMON
300614500
340
30500
SH
SOLE
30500
0
0
EXACTECH INC
COMMON
30064E109
1310
62900
SH
SOLE
62900
0
0
EXELON CORP
COMMON
30161N101
19195
610905
SH
SOLE
462980
0
147925
EXLSERVICE HOLDINGS INC
COMMON
302081104
260
7525
SH
SOLE
7525
0
0
EXPRESS SCRIPTS HOLDING COMPAN
COMMON
30219G108
43585
490050
SH
SOLE
372475
0
117575
EXTERRAN HLDGS INC
COMMON
30225X103
368
11275
SH
SOLE
11275
0
0
EXXON MOBIL CORP
COMMON
30231G102
17705
212800
SH
SOLE
161575
0
51225
FACTSET RESEARCH SYS INC
COMMON
303075105
890
5475
SH
SOLE
5475
0
0
FAIR ISAAC CORP
COMMON
303250104
415
4575
SH
SOLE
4575
0
0
FAIRCHILD SEMICONDUCTOR INTLCO
COMMON
303726103
547
31475
SH
SOLE
31475
0
0
FAMOUS DAVE'S OF AMERICA
COMMON
307068106
319
15925
SH
SOLE
15925
0
0
FARMER BROS CO
COMMON
307675108
1281
54500
SH
SOLE
54500
0
0
FARMLAND PARTNERS INC
COMMON
31154R109
362
30400
SH
SOLE
30400
0
0
FBR & CO
COMMON
30247C400
1365
59000
SH
SOLE
59000
0
0
FEDERATED INVS INC
COMMON
314211103
455
13600
SH
SOLE
13600
0
0
FEDEX CORP
COMMON
31428X106
8326
48860
SH
SOLE
48860
0
0
FIDELITY NATIONAL FINANCIAL FN
COMMON
31620R303
91854
2483222
SH
SOLE
2067413
0
415809
FIDELITY SOUTHERN CORP
COMMON
316394105
750
43000
SH
SOLE
43000
0
0
FIFTH THIRD BANCORP
COMMON
316773100
100487
4826471
SH
SOLE
4014071
0
812400
FINANCIAL INSTNS INC
COMMON
317585404
1393
56075
SH
SOLE
56075
0
0
FIRST BANCORP
COMMON
318910106
642
38500
SH
SOLE
38500
0
0
FIRST CMNTY BANCSHARES INC NCO
COMMON
31983A103
745
40900
SH
SOLE
40900
0
0
FIRST CONN BANCORP INC
COMMON
319850103
340
21400
SH
SOLE
21400
0
0
FIRST DEFIANCE FINL CORP COM
COMMON
32006W106
1058
28200
SH
SOLE
28200
0
0
FIRST INTST BANCSYSTEM INC COM
COMMON
32055Y201
304
10975
SH
SOLE
10975
0
0
FIRST LONG ISLAND CORP
COMMON
320734106
363
13100
SH
SOLE
13100
0
0
FIRST MERCHANTS CORP
COMMON
320817109
8898
360240
SH
SOLE
328240
0
32000
FIRST MIDWEST BANCORP
COMMON
320867104
19963
1052357
SH
SOLE
957381
0
94976
FIRST NBC BANK HLDG CO
COMMON
32115D106
278
7725
SH
SOLE
7725
0
0
FIRSTENERGY CORP
COMMON
337932107
19355
594623
SH
SOLE
451198
0
143425
FISERV INC
COMMON
337738108
51919
626815
SH
SOLE
480065
0
146750
FLEETCOR TECHNOLOGIES INC COM
COMMON
339041105
49759
318848
SH
SOLE
241948
0
76900
FLUOR CORP
COMMON
343412102
40153
757456
SH
SOLE
573781
0
183675
FLUSHING FINANCIAL CORP
COMMON
343873105
1663
79161
SH
SOLE
79161
0
0
FNB CORP
COMMON
302520101
11872
829061
SH
SOLE
758466
0
70595
FOOT LOCKER INC
COMMON
344849104
782
11675
SH
SOLE
11675
0
0
FORUM ENERGY TECHNOLOGIES INCO
COMMON
34984V100
14208
700573
SH
SOLE
636790
0
63783
FRANKLIN RESOURCES INC
COMMON
354613101
32772
668405
SH
SOLE
503995
0
164410
FREEPORT MCMORAN INC
COMMON
35671D857
8132
436720
SH
SOLE
330795
0
105925
FREIGHTCAR AMERICA INC
COMMON
357023100
1297
62100
SH
SOLE
62100
0
0
FRISCH'S RESTAURANTS INC
COMMON
358748101
346
10300
SH
SOLE
10300
0
0
FULTON FINANCIAL CORP
COMMON
360271100
15479
1185197
SH
SOLE
1083897
0
101300
FURMANITE CORPORATION
COMMON
361086101
1374
169162
SH
SOLE
169162
0
0
FUTUREFUEL CORPORATION
COMMON
36116M106
238
18475
SH
SOLE
18475
0
0
GAIN CAPITAL HOLDINGS INC
COMMON
36268W100
654
68400
SH
SOLE
68400
0
0
GAMESTOP CORP
COMMON
36467W109
563
13100
SH
SOLE
13100
0
0
GARTNER INC
COMMON
366651107
727
8475
SH
SOLE
8475
0
0
GENERAL COMMUNICATION INC CL A
COMMON
369385109
181
10616
SH
SOLE
10616
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
61289
432555
SH
SOLE
336505
0
96050
GENESCO INC
COMMON
371532102
11652
176460
SH
SOLE
160460
0
16000
GERMAN AMERICAN BANCORP
COMMON
373865104
4266
144865
SH
SOLE
131765
0
13100
GIBRALTAR INDUSTRIES INC
COMMON
374689107
962
47230
SH
SOLE
47230
0
0
GLADSTONE INVT CORP
COMMON
376546107
935
117600
SH
SOLE
117600
0
0
GLADSTONE LAND CORP
COMMON
376549101
311
30100
SH
SOLE
30100
0
0
GLOBAL BRASS & COPPR HLDGS ICO
COMMON
37953G103
653
38400
SH
SOLE
38400
0
0
GLOBAL PAYMENTS INC
COMMON
37940X102
30668
296457
SH
SOLE
269357
0
27100
GOLDMAN SACHS GROUP INC
COMMON
38141G104
34514
165307
SH
SOLE
125584
0
39723
GOODYEAR TIRE & RUBR CO
COMMON
382550101
52930
1755550
SH
SOLE
1331875
0
423675
GREAT PLAINS ENERGY INC
COMMON
391164100
86412
3576642
SH
SOLE
2987242
0
589400
GREATBATCH INC
COMMON
39153L106
14572
270258
SH
SOLE
246412
0
23846
GREEN PLAINS RENEWABLE ENERGCO
COMMON
393222104
387
14050
SH
SOLE
14050
0
0
GREENLIGHT CAPITAL RE LTD CLAS
COMMON
G4095J109
383
13143
SH
SOLE
13143
0
0
GSI GROUP INC
COMMON
36191C205
1398
93000
SH
SOLE
93000
0
0
GULF ISLAND FABRICATION INC
COMMON
402307102
1356
121441
SH
SOLE
121441
0
0
HACKETT GROUP INC
COMMON
404609109
764
56900
SH
SOLE
56900
0
0
HALLADOR ENERGY COMPANY
COMMON
40609P105
681
81700
SH
SOLE
81700
0
0
HALLMARK FINL SVCS INC ECCOM N
COMMON
40624Q203
324
28500
SH
SOLE
28500
0
0
HANESBRANDS INC
COMMON
410345102
55170
1655760
SH
SOLE
1261735
0
394025
HANGER INC
COMMON
41043F208
23923
1020586
SH
SOLE
931240
0
89346
HARLEY-DAVIDSON INC
COMMON
412822108
12920
229285
SH
SOLE
204885
0
24400
HARSCO CORP
COMMON
415864107
24976
1513691
SH
SOLE
1377126
0
136565
HARTE-HANKS INC
COMMON
416196103
5460
916130
SH
SOLE
847030
0
69100
HARTFORD FINANCIAL SVCS GROUP
COMMON
416515104
34803
837225
SH
SOLE
634725
0
202500
HARVARD BIOSCIENCE INC
COMMON
416906105
706
123800
SH
SOLE
123800
0
0
HAVERTY FURNITURE COS INC
COMMON
419596101
609
28150
SH
SOLE
28150
0
0
HAWAIIAN TELCOM HOLDCO INC COM
COMMON
420031106
653
25000
SH
SOLE
25000
0
0
HCC INSURANCE HLDGS INC
COMMON
404132102
85180
1108540
SH
SOLE
945740
0
162800
HEALTH NET INC
COMMON
42222G108
768
11975
SH
SOLE
11975
0
0
HEALTHSOUTH CORP
COMMON
421924309
17085
370930
SH
SOLE
335830
0
35100
HEIDRICK & STRUGGLES INTL INCO
COMMON
422819102
389
14925
SH
SOLE
14925
0
0
HENRY JACK & ASSOC INC
COMMON
426281101
592
9150
SH
SOLE
9150
0
0
HERITAGE COMMERCE CORP
COMMON
426927109
362
37700
SH
SOLE
37700
0
0
HERITAGE FINL GROUP INC
COMMON
42726X102
347
11500
SH
SOLE
11500
0
0
HESKA CORP
COMMON
42805E306
321
10800
SH
SOLE
10800
0
0
HESS CORP
COMMON
42809H107
18233
272620
SH
SOLE
206820
0
65800
HILL-ROM HOLDINGS INC
COMMON
431475102
12705
233848
SH
SOLE
213621
0
20227
HOME DEPOT INC
COMMON
437076102
55297
497585
SH
SOLE
378510
0
119075
HOOKER FURNITURE CORP
COMMON
439038100
680
27085
SH
SOLE
27085
0
0
HORACE MANN EDUCATORS CORP NCO
COMMON
440327104
11375
312660
SH
SOLE
283460
0
29200
HORIZON BANCORP
COMMON
440407104
349
14000
SH
SOLE
14000
0
0
HUNTINGTON BANCSHARES INC COM
COMMON
446150104
1001
88525
SH
SOLE
88525
0
0
HUNTINGTON INGALLS INDS INC CO
COMMON
446413106
10538
93595
SH
SOLE
84402
0
9193
HURCO COMPANIES INC
COMMON
447324104
339
9800
SH
SOLE
9800
0
0
HYATT HOTELS CORP
COMMON
448579102
12031
212220
SH
SOLE
188920
0
23300
IDT CORP
COMMON
448947507
1213
67100
SH
SOLE
67100
0
0
IMPRIVATA INC
COMMON
45323J103
712
43500
SH
SOLE
43500
0
0
INDEPENDENCE RLTY TR INC COM
COMMON
45378A106
1218
161700
SH
SOLE
161700
0
0
INFORMATION SERVICES GROUP ICO
COMMON
45675Y104
713
149200
SH
SOLE
149200
0
0
INGLES MKTS INC CL A
COMMON
457030104
233
4875
SH
SOLE
4875
0
0
INGREDION INC
COMMON
457187102
8769
109875
SH
SOLE
83125
0
26750
INNOSPEC INC
COMMON
45768S105
304
6750
SH
SOLE
6750
0
0
INSIGHT ENTERPRISES INC
COMMON
45765U103
16396
548180
SH
SOLE
500080
0
48100
INTEGRATED DEVICE TECH
COMMON
458118106
56698
2612789
SH
SOLE
2371432
0
241357
INTERNATIONAL PAPER CO
COMMON
460146103
8429
177123
SH
SOLE
133640
0
43483
INTUIT INC.
COMMON
461202103
47485
471225
SH
SOLE
356725
0
114500
ISLE CAPRI CASINOS INC COM
COMMON
464592104
210
11575
SH
SOLE
11575
0
0
ITRON INC
COMMON
465741106
383
11125
SH
SOLE
11125
0
0
IXYS CORP
COMMON
46600W106
1324
86512
SH
SOLE
86512
0
0
JMP GROUP INC
COMMON
46629U107
698
89500
SH
SOLE
89500
0
0
JOHNSON OUTDOORS INC
COMMON
479167108
372
15775
SH
SOLE
15775
0
0
JOHNSON & JOHNSON
COMMON
478160104
42890
440081
SH
SOLE
334131
0
105950
JPMORGAN CHASE & CO
COMMON
46625H100
34942
515671
SH
SOLE
391302
0
124369
JUNIPER PHARMACEUTICALS INC CO
COMMON
48203L107
313
34200
SH
SOLE
34200
0
0
K12 INC
COMMON
48273U102
208
16450
SH
SOLE
16450
0
0
KADANT INC
COMMON
48282T104
269
5700
SH
SOLE
5700
0
0
KAISER ALUMINUM CORP
COMMON
483007704
372
4475
SH
SOLE
4475
0
0
KENNAMETAL INC
COMMON
489170100
11102
325374
SH
SOLE
296774
0
28600
KEYCORP
COMMON
493267108
34726
2311988
SH
SOLE
1760063
0
551925
KEYSIGHT TECHNOLOGIES INC COM
COMMON
49338L103
78436
2514789
SH
SOLE
2070189
0
444600
KIMBALL INTL INC
COMMON
494274103
337
27700
SH
SOLE
27700
0
0
KIRKLANDS INC
COMMON
497498105
713
25600
SH
SOLE
25600
0
0
LABORATORY CORP AMER HLDGS COM
COMMON
50540R409
43504
358885
SH
SOLE
272185
0
86700
LAKELAND FINANCIAL CORP
COMMON
511656100
7328
168955
SH
SOLE
154255
0
14700
LANCASTER COLONY CORP
COMMON
513847103
388
4275
SH
SOLE
4275
0
0
LANDEC CORP
COMMON
514766104
704
48800
SH
SOLE
48800
0
0
LANDSTAR SYS INC
COMMON
515098101
993
14854
SH
SOLE
14854
0
0
LB FOSTER CO
COMMON
350060109
1220
35250
SH
SOLE
35250
0
0
LEGG MASON INC
COMMON
524901105
10654
206755
SH
SOLE
183355
0
23400
LEGGETT & PLATT INC
COMMON
524660107
1144
23500
SH
SOLE
23500
0
0
LEIDOS HLDGS INC
COMMON
525327102
414
10250
SH
SOLE
10250
0
0
LEXMARK INTL INC
COMMON
529771107
12025
272062
SH
SOLE
249362
0
22700
LIBERTY TAX INC
COMMON
53128T102
735
29700
SH
SOLE
29700
0
0
LIFEPOINT HEALTH INC
COMMON
53219L109
661
7600
SH
SOLE
7600
0
0
LIFETIME BRANDS INC
COMMON
53222Q103
927
62750
SH
SOLE
62750
0
0
LIFEWAY FOODS INC
COMMON
531914109
631
32900
SH
SOLE
32900
0
0
LILLY, ELI AND COMPANY
COMMON
532457108
43800
524615
SH
SOLE
399240
0
125375
LINCOLN NATL CORP
COMMON
534187109
208857
3526804
SH
SOLE
2897716
0
629088
LIONBRIDGE TECHNOLOGIES INC CO
COMMON
536252109
1399
226800
SH
SOLE
226800
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
7747
41671
SH
SOLE
35671
0
6000
LOWES COS INC
COMMON
548661107
12092
180559
SH
SOLE
159759
0
20800
LTC PPTYS INC
COMMON
502175102
18779
451425
SH
SOLE
408925
0
42500
LUMINEX CORP DEL COM
COMMON
55027E102
251
14525
SH
SOLE
14525
0
0
LYDALL INC
COMMON
550819106
984
33300
SH
SOLE
33300
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON
N53745100
8891
85890
SH
SOLE
65240
0
20650
MAINSOURCE FINL GROUP INC COM
COMMON
56062Y102
733
33400
SH
SOLE
33400
0
0
MANTECH INTL CORP CL A
COMMON
564563104
486
16750
SH
SOLE
16750
0
0
MARCHEX INC
COMMON
56624R108
351
70900
SH
SOLE
70900
0
0
MARCUS CORP
COMMON
566330106
1466
76425
SH
SOLE
76425
0
0
MARKEL CORP
COMMON
570535104
13633
17027
SH
SOLE
15172
0
1855
MARLIN BUSINESS SVCS CORP COM
COMMON
571157106
648
38400
SH
SOLE
38400
0
0
MARRIOTT VACATIONS WRLDWDE CCO
COMMON
57164Y107
326
3550
SH
SOLE
3550
0
0
MARTHA STEWART LIVING OMNIMECL
COMMON
573083102
669
107200
SH
SOLE
107200
0
0
MARVELL TECHNOLOGY GROUP ORD
COMMON
G5876H105
79083
5997943
SH
SOLE
5001443
0
996500
MATERION CORPORATION
COMMON
576690101
11551
327684
SH
SOLE
301925
0
25759
MATSON INC COM
COMMON
57686G105
611
14525
SH
SOLE
14525
0
0
MB FINANCIAL INC
COMMON
55264U108
10956
318128
SH
SOLE
289047
0
29081
MCDERMOTT INTL INC
COMMON
580037109
309
57925
SH
SOLE
57925
0
0
MCDONALDS CORP
COMMON
580135101
11697
123037
SH
SOLE
108237
0
14800
MEMORIAL RESOURCE DEV CORP COM
COMMON
58605Q109
5781
304741
SH
SOLE
276826
0
27915
MERCHANTS BANCSHARES
COMMON
588448100
360
10900
SH
SOLE
10900
0
0
MERCK & COMPANY
COMMON
58933Y105
42238
741925
SH
SOLE
564725
0
177200
MERIT MED SYS INC COM
COMMON
589889104
297
13800
SH
SOLE
13800
0
0
METLIFE INC
COMMON
59156R108
35124
627324
SH
SOLE
476965
0
150359
METRO BANCORP INC
COMMON
59161R101
1043
39900
SH
SOLE
39900
0
0
MFA FINANCIAL INC
COMMON
55272X102
75094
10161576
SH
SOLE
8597176
0
1564400
MICROSEMI CORP
COMMON
595137100
25620
733056
SH
SOLE
666056
0
67000
MIDDLESEX WATER CO
COMMON
596680108
663
29400
SH
SOLE
29400
0
0
MIDWESTONE FINL GROUP INC NECO
COMMON
598511103
375
11400
SH
SOLE
11400
0
0
MINERALS TECHNOLOGIES INC
COMMON
603158106
18877
277074
SH
SOLE
250474
0
26600
MOLINA HEALTHCARE INC COM
COMMON
60855R100
786
11175
SH
SOLE
11175
0
0
MONARCH CASINO & RESORT INC CO
COMMON
609027107
750
36500
SH
SOLE
36500
0
0
MONOTYPE IMAGING HOLDINGS INCO
COMMON
61022P100
245
10150
SH
SOLE
10150
0
0
MOOG INC
COMMON
615394202
21855
309207
SH
SOLE
280918
0
28289
MORGAN STANLEY
COMMON
617446448
34940
900750
SH
SOLE
684775
0
215975
MULTI COLOR CORP
COMMON
625383104
447
7000
SH
SOLE
7000
0
0
MURPHY OIL CORP
COMMON
626717102
96846
2329719
SH
SOLE
1962094
0
367625
MYERS INDUSTRIES INC
COMMON
628464109
9823
517018
SH
SOLE
476318
0
40700
M&T BANK CORP
COMMON
55261F104
123932
992009
SH
SOLE
837109
0
154900
NABORS INDUSTRIES LTD
COMMON
G6359F103
17636
1222188
SH
SOLE
937663
0
284525
NASDAQ OMX GROUP INC
COMMON
631103108
808
16550
SH
SOLE
16550
0
0
NATIONAL GEN HLDGS CORP COM
COMMON
636220303
444
21325
SH
SOLE
21325
0
0
NATIONAL PENN BANCSHARES
COMMON
637138108
394
34925
SH
SOLE
34925
0
0
NATURES SUNSHINE PRODUCTS INCO
COMMON
639027101
318
23100
SH
SOLE
23100
0
0
NAVIGANT CONSULTING INC
COMMON
63935N107
15047
1011901
SH
SOLE
920820
0
91081
NCI INC
COMMON
62886K104
649
62800
SH
SOLE
62800
0
0
NEENAH PAPER INC
COMMON
640079109
4639
78678
SH
SOLE
71687
0
6991
NETGEAR INC COM
COMMON
64111Q104
381
12700
SH
SOLE
12700
0
0
NEUSTAR INC
COMMON
64126X201
387
13261
SH
SOLE
13261
0
0
NEW YORK TIMES CO
COMMON
650111107
363
26600
SH
SOLE
26600
0
0
NEWELL RUBBERMAID INC
COMMON
651229106
56684
1378845
SH
SOLE
1049895
0
328950
NEWPARK RES INC
COMMON
651718504
259
31900
SH
SOLE
31900
0
0
NN INC
COMMON
629337106
667
26150
SH
SOLE
26150
0
0
NORDSTROM INC
COMMON
655664100
156971
2106998
SH
SOLE
1764398
0
342600
NORTHERN OIL & GAS INC NEV COM
COMMON
665531109
109
16050
SH
SOLE
16050
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
54300
342304
SH
SOLE
263296
0
79008
NORTHWEST BANCSHARES INC MD CO
COMMON
667340103
359
28025
SH
SOLE
28025
0
0
NUTRISYSTEM INC
COMMON
67069D108
288
11575
SH
SOLE
11575
0
0
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
17980
231189
SH
SOLE
174620
0
56569
OCEANFIRST FINL CORP
COMMON
675234108
1450
77750
SH
SOLE
77750
0
0
OIL STS INTL INC
COMMON
678026105
15524
416965
SH
SOLE
380065
0
36900
OLD NATIONAL BANCORP
COMMON
680033107
383
26500
SH
SOLE
26500
0
0
OMEGA HEALTHCARE INVS INC
COMMON
681936100
8191
238584
SH
SOLE
216648
0
21936
OMNOVA SOLUTIONS INC
COMMON
682129101
1523
203293
SH
SOLE
203293
0
0
ONE LIBERTY PPTYS INC
COMMON
682406103
911
42800
SH
SOLE
42800
0
0
OPPENHEIMER HLDGS INC
COMMON
683797104
1729
65800
SH
SOLE
65800
0
0
ORION MARINE GROUP INC
COMMON
68628V308
606
83900
SH
SOLE
83900
0
0
ORRSTOWN FINL SVCS INC
COMMON
687380105
312
19300
SH
SOLE
19300
0
0
OSHKOSH CORP
COMMON
688239201
1127
26600
SH
SOLE
26600
0
0
OUTERWALL INC COM
COMMON
690070107
333
4375
SH
SOLE
4375
0
0
OWENS-ILLINOIS INC
COMMON
690768403
104219
4543104
SH
SOLE
3797904
0
745200
PACIFIC CONTINENTAL CORP COM
COMMON
69412V108
658
48600
SH
SOLE
48600
0
0
PACIFIC PREMIER BANCORP
COMMON
69478X105
1065
62800
SH
SOLE
62800
0
0
PACKAGING CORP AMERICA
COMMON
695156109
81678
1307052
SH
SOLE
1095452
0
211600
PAM TRANSPORTATION SVCS
COMMON
693149106
331
5700
SH
SOLE
5700
0
0
PANHANDLE OIL AND GAS INC
COMMON
698477106
604
29200
SH
SOLE
29200
0
0
PAREXEL INTL CORP
COMMON
699462107
614
9550
SH
SOLE
9550
0
0
PARK NATIONAL CORP
COMMON
700658107
310
3550
SH
SOLE
3550
0
0
PARK OHIO HLDGS CORP
COMMON
700666100
14588
301029
SH
SOLE
274271
0
26758
PARKER DRILLING
COMMON
701081101
230
69350
SH
SOLE
69350
0
0
PARKER-HANNIFIN CORP
COMMON
701094104
41799
359313
SH
SOLE
272612
0
86701
PATTERSON-UTI ENERGY INC
COMMON
703481101
516
27425
SH
SOLE
27425
0
0
PC CONNECTION
COMMON
69318J100
1359
54946
SH
SOLE
54946
0
0
PC-TEL INC
COMMON
69325Q105
625
87100
SH
SOLE
87100
0
0
PDC ENERGY INC
COMMON
69327R101
14809
276083
SH
SOLE
250892
0
25191
PEGASYSTEMS INC
COMMON
705573103
291
12730
SH
SOLE
12730
0
0
PENN NATIONAL GAMING INC
COMMON
707569109
281
15325
SH
SOLE
15325
0
0
PENNEY J C INC COM
COMMON
708160106
565
66700
SH
SOLE
66700
0
0
PENTAIR PLC SHS
COMMON
G7S00T104
6580
95710
SH
SOLE
84610
0
11100
PFIZER INC
COMMON
717081103
42518
1268050
SH
SOLE
963961
0
304089
PFSWEB INC
COMMON
717098206
333
24000
SH
SOLE
24000
0
0
PG&E CORP
COMMON
69331C108
133291
2714679
SH
SOLE
2272479
0
442200
PHILIP MORRIS INTL INC
COMMON
718172109
42368
528475
SH
SOLE
400950
0
127525
PIER 1 IMPORTS INC
COMMON
720279108
14497
1147814
SH
SOLE
1044314
0
103500
PINNACLE FINL PARTNERS INC COM
COMMON
72346Q104
19915
366292
SH
SOLE
331864
0
34428
PINNACLE WEST CAPITAL CORP
COMMON
723484101
152787
2685662
SH
SOLE
2220687
0
464975
PITNEY BOWES INC
COMMON
724479100
39915
1918088
SH
SOLE
1449313
0
468775
PLANTRONICS INC
COMMON
727493108
32347
574441
SH
SOLE
522241
0
52200
PNM RESOURCES INC
COMMON
69349H107
877
35650
SH
SOLE
35650
0
0
POLYCOM INC
COMMON
73172K104
473
41325
SH
SOLE
41325
0
0
POPULAR INC COM NEW
COMMON
733174700
584
20225
SH
SOLE
20225
0
0
PORTLAND GEN ELEC CO
COMMON
736508847
24447
737236
SH
SOLE
670336
0
66900
PPG INDUSTRIES INC
COMMON
693506107
8826
76939
SH
SOLE
58164
0
18775
PREMIERE GLOBAL SVCS INC COM
COMMON
740585104
1888
183475
SH
SOLE
183475
0
0
PRINCIPAL FINANCIAL GROUP INC
COMMON
74251V102
34728
677095
SH
SOLE
514345
0
162750
PROGRESS SOFTWARE CORP
COMMON
743312100
14991
545125
SH
SOLE
495052
0
50073
PROSPERITY BANCSHARES INC
COMMON
743606105
18776
325181
SH
SOLE
294769
0
30412
PROVIDENCE SVC CORP
COMMON
743815102
24831
560779
SH
SOLE
511579
0
49200
PROVIDENT FINL SVCS INC
COMMON
74386T105
315
16565
SH
SOLE
16565
0
0
PRUDENTIAL FINANCIAL INC
COMMON
744320102
34254
391381
SH
SOLE
296356
0
95025
PTC INC
COMMON
69370C100
18452
449836
SH
SOLE
408057
0
41779
PUBLIC SVC ENTERPRISES
COMMON
744573106
19743
502610
SH
SOLE
380185
0
122425
QAD INC
COMMON
74727D306
354
13400
SH
SOLE
13400
0
0
QEP RESOURCES INC.
COMMON
74733V100
60028
3242997
SH
SOLE
2794597
0
448400
QUALITY DISTRIBUTION INC
COMMON
74756M102
643
41600
SH
SOLE
41600
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
1001
13800
SH
SOLE
13800
0
0
RADIANT LOGISTICS INC
COMMON
75025X100
335
45800
SH
SOLE
45800
0
0
RADISYS CORP
COMMON
750459109
658
257000
SH
SOLE
257000
0
0
RAYTHEON CO
COMMON
755111507
49402
516325
SH
SOLE
391625
0
124700
RED ROBIN GOURMET BURGERS INCO
COMMON
75689M101
21821
254262
SH
SOLE
230862
0
23400
REGIONS FINANCIAL CORP
COMMON
7591EP100
34692
3348605
SH
SOLE
2542855
0
805750
REGIS CORP
COMMON
758932107
258
16400
SH
SOLE
16400
0
0
REINSURANCE GROUP AMERICA
COMMON
759351604
17865
188313
SH
SOLE
172413
0
15900
RELIANCE STEEL & ALUMINUM CO
COMMON
759509102
8397
138836
SH
SOLE
104691
0
34145
REPUBLIC SVCS INC
COMMON
760759100
53279
1360196
SH
SOLE
1159592
0
200604
RESOLUTE FOREST PRODS INC
COMMON
76117W109
316
28075
SH
SOLE
28075
0
0
ROCKWELL COLLINS INC
COMMON
774341101
50649
548445
SH
SOLE
416245
0
132200
ROCKY BRANDS INC
COMMON
774515100
300
16025
SH
SOLE
16025
0
0
ROVI CORP
COMMON
779376102
420
26340
SH
SOLE
26340
0
0
ROYAL CARIBBEAN CRUISES LTD CO
COMMON
V7780T103
42984
546243
SH
SOLE
454143
0
92100
ROYAL DUTCH SHELL PLC
COMMON
780259206
17456
306190
SH
SOLE
231590
0
74600
RTI SURGICAL INC
COMMON
74975N105
1303
201700
SH
SOLE
201700
0
0
RUBY TUESDAY INC
COMMON
781182100
184
29350
SH
SOLE
29350
0
0
RUTH'S HOSPITALITY GROUP INC
COMMON
783332109
1591
98675
SH
SOLE
98675
0
0
RYDER SYSTEM INC
COMMON
783549108
17899
204863
SH
SOLE
184763
0
20100
SAGA COMMUNICATIONS INC
COMMON
786598300
312
8232
SH
SOLE
8232
0
0
SAIA INC
COMMON
78709Y105
12776
325163
SH
SOLE
295663
0
29500
SANFILIPPO JOHN B & SON INC CO
COMMON
800422107
227
4375
SH
SOLE
4375
0
0
SCHLUMBERGER LTD
COMMON
806857108
8378
97200
SH
SOLE
83000
0
14200
SCHULMAN A INC
COMMON
808194104
340
7775
SH
SOLE
7775
0
0
SCIENCE APPLICATNS INTL CP NCO
COMMON
808625107
370
7000
SH
SOLE
7000
0
0
SEACOR HOLDINGS INC
COMMON
811904101
78566
1107493
SH
SOLE
936693
0
170800
SEAWORLD ENTMT INC COM
COMMON
81282V100
425
23050
SH
SOLE
23050
0
0
SELECT MEDICAL HLDGS CORP
COMMON
81619Q105
434
26800
SH
SOLE
26800
0
0
SERVICE CORP INTL
COMMON
817565104
701
23825
SH
SOLE
23825
0
0
SHORETEL INC
COMMON
825211105
1294
190900
SH
SOLE
190900
0
0
SHUTTERFLY INC
COMMON
82568P304
398
8325
SH
SOLE
8325
0
0
SIERRA BANCORP
COMMON
82620P102
336
19400
SH
SOLE
19400
0
0
SIX FLAGS ENTERTAINMENT CORP
COMMON
83001A102
588
13100
SH
SOLE
13100
0
0
SJW CORP
COMMON
784305104
499
16250
SH
SOLE
16250
0
0
SKULLCANDY INC
COMMON
83083J104
614
80000
SH
SOLE
80000
0
0
SM ENERGY COMPANY
COMMON
78454L100
16345
354400
SH
SOLE
322100
0
32300
SONOCO PRODUCTS
COMMON
835495102
37390
872379
SH
SOLE
727140
0
145239
SOUTHWEST BANCORP INC
COMMON
844767103
687
36900
SH
SOLE
36900
0
0
SPARTAN MOTORS INC
COMMON
846819100
330
72100
SH
SOLE
72100
0
0
SPARTANNASH CO
COMMON
847215100
16969
521474
SH
SOLE
474656
0
46818
SPEEDWAY MOTORSPORTS INC COM
COMMON
847788106
262
11575
SH
SOLE
11575
0
0
SS&C TECHNOLOGIES HLDGS INC CO
COMMON
78467J100
603
9650
SH
SOLE
9650
0
0
STAG INDUSTRIAL INC.
COMMON
85254J102
34486
1724276
SH
SOLE
1564029
0
160247
STANDEX INTL CORP
COMMON
854231107
32500
406611
SH
SOLE
371356
0
35255
STEELCASE INC
COMMON
858155203
90196
4769751
SH
SOLE
4060651
0
709100
STEIN MART INC
COMMON
858375108
642
61300
SH
SOLE
61300
0
0
STEINER LEISURE LTD ORD
COMMON
P8744Y102
251
4675
SH
SOLE
4675
0
0
STERIS CORP
COMMON
859152100
18197
282385
SH
SOLE
257585
0
24800
STOCK YARDS BANCORP INC
COMMON
861025104
11559
305875
SH
SOLE
281875
0
24000
STONERIDGE INC
COMMON
86183P102
1004
85700
SH
SOLE
85700
0
0
STRATTEC SECURITY CORP
COMMON
863111100
653
9500
SH
SOLE
9500
0
0
STRYKER CORP
COMMON
863667101
43211
452140
SH
SOLE
342740
0
109400
SUMMER INFANT INC
COMMON
865646103
285
141300
SH
SOLE
141300
0
0
SUNOPTA INC
COMMON
8676EP108
254
23650
SH
SOLE
23650
0
0
SUNTRUST BANKS INC
COMMON
867914103
35063
815050
SH
SOLE
620550
0
194500
SUPERIOR ENERGY SVCS INC COM
COMMON
868157108
17512
832306
SH
SOLE
634706
0
197600
SUPERVALU INC COM
COMMON
868536103
385
47625
SH
SOLE
47625
0
0
SURMODICS INC
COMMON
868873100
2081
88850
SH
SOLE
88850
0
0
SYKES ENTERPRISES INC
COMMON
871237103
12641
521260
SH
SOLE
473484
0
47776
SYMMETRY SURGICAL INC
COMMON
87159G100
290
33300
SH
SOLE
33300
0
0
SYSCO CORP
COMMON
871829107
12506
346435
SH
SOLE
309535
0
36900
S&T BANCORP INC
COMMON
783859101
9002
304211
SH
SOLE
276511
0
27700
TARGET CORP
COMMON
87612E106
51244
627765
SH
SOLE
472890
0
154875
TCF FINANCIAL CORP
COMMON
872275102
70945
4271202
SH
SOLE
3728740
0
542462
TECHTARGET INC
COMMON
87874R100
620
69400
SH
SOLE
69400
0
0
TELEPHONE & DATA SYSTEMS INC C
COMMON
879433829
331
11275
SH
SOLE
11275
0
0
TENNANT CO
COMMON
880345103
490
7492
SH
SOLE
7492
0
0
TEREX CORP
COMMON
880779103
1150
49450
SH
SOLE
49450
0
0
TERRITORIAL BANCORP INC
COMMON
88145X108
737
30375
SH
SOLE
30375
0
0
TESCO CORP
COMMON
88157K101
226
20700
SH
SOLE
20700
0
0
TESSCO TECHNOLOGIES INC
COMMON
872386107
329
16600
SH
SOLE
16600
0
0
TETRA TECH INC NEW COM
COMMON
88162G103
583
22750
SH
SOLE
22750
0
0
THE ADT CORPORATION
COMMON
00101J106
805
23975
SH
SOLE
23975
0
0
THIRD POINT REINSURANCE LTD
COMMON
G8827U100
403
27300
SH
SOLE
27300
0
0
TOLL BROS INC
COMMON
889478103
55981
1465850
SH
SOLE
1114675
0
351175
TOMPKINS TRUSTCO INC
COMMON
890110109
4242
78974
SH
SOLE
72674
0
6300
TORCHMARK CORP
COMMON
891027104
1143
19625
SH
SOLE
19625
0
0
TORO CO
COMMON
891092108
688
10150
SH
SOLE
10150
0
0
TOTAL SA
COMMON
89151E109
17457
355040
SH
SOLE
268390
0
86650
TOWER INTL INC
COMMON
891826109
1034
39700
SH
SOLE
39700
0
0
TRANSDIGM GROUP INC
COMMON
893641100
137528
612134
SH
SOLE
508054
0
104080
TRANSOCEAN LTD
COMMON
H8817H100
16908
1048871
SH
SOLE
793721
0
255150
TRECORA RESOURCES
COMMON
894648104
704
46600
SH
SOLE
46600
0
0
TREEHOUSE FOODS INC
COMMON
89469A104
45626
563075
SH
SOLE
511075
0
52000
TRIPLE-S MGMT CORP CL B
COMMON
896749108
268
10450
SH
SOLE
10450
0
0
TRUEBLUE INC COM
COMMON
89785X101
455
15225
SH
SOLE
15225
0
0
TUCOWS INC
COMMON
898697206
329
11800
SH
SOLE
11800
0
0
TYCO INTERNATIONAL PLC ORDINAR
COMMON
G91442106
10980
285336
SH
SOLE
249661
0
35675
UFP TECHNOLOGIES INC
COMMON
902673102
329
15725
SH
SOLE
15725
0
0
UGI CORP
COMMON
902681105
41732
1211365
SH
SOLE
1014265
0
197100
ULTRA CLEAN HLDGS INC
COMMON
90385V107
1706
273900
SH
SOLE
273900
0
0
ULTRA PETROLEUM CORP
COMMON
903914109
155
12350
SH
SOLE
12350
0
0
UNIFI INC
COMMON
904677200
1005
30000
SH
SOLE
30000
0
0
UNILEVER NV
COMMON
904784709
42863
1024450
SH
SOLE
778975
0
245475
UNITEDHEALTH GROUP INC
COMMON
91324P102
56594
463889
SH
SOLE
365910
0
97979
UNIVERSAL HEALTH SVCS INC CL B
COMMON
913903100
176233
1240205
SH
SOLE
1021005
0
219200
UNUMPROVIDENT CORP
COMMON
91529Y106
34294
959265
SH
SOLE
730065
0
229200
US PHYSICAL THERAPY INC
COMMON
90337L108
1047
19126
SH
SOLE
19126
0
0
UTAH MEDICAL PRODS
COMMON
917488108
334
5600
SH
SOLE
5600
0
0
VALIDUS HOLDINGS LTD
COMMON
G9319H102
749
17025
SH
SOLE
17025
0
0
VASCO DATA SEC INTL INC
COMMON
92230Y104
408
13500
SH
SOLE
13500
0
0
VASCULAR SOLUTIONS INC
COMMON
92231M109
1361
39200
SH
SOLE
39200
0
0
VCA ANTECH INC
COMMON
918194101
673
12375
SH
SOLE
12375
0
0
VECTOR GROUP LTD
COMMON
92240M108
440
18772
SH
SOLE
18772
0
0
VECTREN CORP
COMMON
92240G101
23493
610537
SH
SOLE
554537
0
56000
VERISIGN INC COM
COMMON
92343E102
864
14000
SH
SOLE
14000
0
0
VIAD CORP
COMMON
92552R406
9798
361406
SH
SOLE
330448
0
30958
VISHAY PRECISION GROUP INC COM
COMMON
92835K103
742
49300
SH
SOLE
49300
0
0
VSE CORP
COMMON
918284100
294
5500
SH
SOLE
5500
0
0
W & T OFFSHORE INC
COMMON
92922P106
123
22375
SH
SOLE
22375
0
0
WADDELL & REED FINL INC
COMMON
930059100
16928
357814
SH
SOLE
323991
0
33823
WALGREENS BOOTS ALLIANCE INC C
COMMON
931427108
11188
132492
SH
SOLE
113992
0
18500
WAL-MART STORES INC
COMMON
931142103
9367
132065
SH
SOLE
132065
0
0
WASHINGTON TRUST BANCORP
COMMON
940610108
1294
32776
SH
SOLE
32776
0
0
WASTE MGMT INC
COMMON
94106L109
12999
280455
SH
SOLE
248955
0
31500
WATTS WATER TECHNOLOGIES INCCL
COMMON
942749102
15938
307390
SH
SOLE
280290
0
27100
WEATHERFORD INTL PLC
COMMON
G48833100
15963
1301005
SH
SOLE
985430
0
315575
WEB COM GROUP INC
COMMON
94733A104
312
12900
SH
SOLE
12900
0
0
WEBSTER FINL CORP CONN COM
COMMON
947890109
707
17875
SH
SOLE
17875
0
0
WERNER ENTERPRISES INC
COMMON
950755108
126642
4824442
SH
SOLE
4054277
0
770165
WESBANCO INC
COMMON
950810101
323
9504
SH
SOLE
9504
0
0
WESCO INTL INC
COMMON
95082P105
1114
16225
SH
SOLE
16225
0
0
WEST BANCORP INC
COMMON
95123P106
356
17925
SH
SOLE
17925
0
0
WEST MARINE INC
COMMON
954235107
895
92864
SH
SOLE
92864
0
0
WESTERN UNION CO
COMMON
959802109
40767
2005275
SH
SOLE
1519275
0
486000
WHITESTONE REIT
COMMON
966084204
1609
123600
SH
SOLE
123600
0
0
WORTHINGTON INDS INC COM
COMMON
981811102
415
13800
SH
SOLE
13800
0
0
WSFS FINANCIAL CORP
COMMON
929328102
12852
469904
SH
SOLE
426704
0
43200
WYNDHAM WORLDWIDE CORP
COMMON
98310W108
123451
1507158
SH
SOLE
1255591
0
251567