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 |
3M COMPANY | COM | 88579Y101 | 21,179 | 100,900 | SH | SOLE | 77,120 | 0 | 23,780 | ||
A V HOMES INC | COM | 00234P102 | 213 | 12,441 | SH | SOLE | 12,441 | 0 | 0 | ||
AARON'S, INC. | COM PAR $0.50 | 002535300 | 16,684 | 382,406 | SH | SOLE | 344,867 | 0 | 37,539 | ||
ACTUANT CORPORATION CLASS A | CL A NEW | 00508X203 | 25,662 | 1,002,440 | SH | SOLE | 904,640 | 0 | 97,800 | ||
ADDUS HOMECARE CORPORATION | COM | 006739106 | 966 | 27,373 | SH | SOLE | 27,373 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 9,643 | 114,817 | SH | SOLE | 103,547 | 0 | 11,270 | ||
AECOM | COM | 00766T100 | 50,118 | 1,361,538 | SH | SOLE | 1,260,173 | 0 | 101,365 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 104,181 | 2,038,372 | SH | SOLE | 1,686,922 | 0 | 351,450 | ||
AETNA INC. | COM | 00817Y108 | 40,963 | 257,610 | SH | SOLE | 195,895 | 0 | 61,715 | ||
AGCO CORPORATION | COM | 001084102 | 21,979 | 297,940 | SH | SOLE | 227,728 | 0 | 70,212 | ||
AIR PRODUCTS AND CHEMICALS, INC. | COM | 009158106 | 8,337 | 55,130 | SH | SOLE | 42,239 | 0 | 12,891 | ||
AIRCASTLE LIMITED | COM | G0129K104 | 10,978 | 492,500 | SH | SOLE | 444,487 | 0 | 48,013 | ||
ALASKA AIR GROUP, INC. | COM | 011659109 | 20,729 | 271,784 | SH | SOLE | 207,046 | 0 | 64,738 | ||
ALBEMARLE CORPORATION | COM | 012653101 | 8,043 | 59,007 | SH | SOLE | 45,042 | 0 | 13,965 | ||
ALLIANCE DATA SYSTEMS CORPORATION | COM | 018581108 | 81,510 | 367,907 | SH | SOLE | 302,607 | 0 | 65,300 | ||
ALLIED MOTION TECHNOLOGIES INC. | COM | 019330109 | 697 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 180,997 | 7,460,701 | SH | SOLE | 6,192,820 | 0 | 1,267,881 | ||
ALPHA AND OMEGA SEMICONDUCTOR LIMITED | SHS | G6331P104 | 622 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 607 | 633 | SH | SOLE | 633 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP. | COM | 02208R106 | 17,959 | 373,377 | SH | SOLE | 337,677 | 0 | 35,700 | ||
AMAZON.COM, INC. | COM | 023135106 | 268 | 279 | SH | SOLE | 279 | 0 | 0 | ||
AMDOCS LIMITED | SHS | G02602103 | 652 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 12,677 | 219,177 | SH | SOLE | 166,684 | 0 | 52,493 | ||
AMERICAN ELECTRIC POWER COMPANY, INC. | COM | 025537101 | 12,201 | 173,709 | SH | SOLE | 131,958 | 0 | 41,751 | ||
AMERICAN FINANCIAL GROUP, INC. | COM | 025932104 | 1,070 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP, INC. | COM NEW | 026874784 | 44,989 | 732,838 | SH | SOLE | 590,386 | 0 | 142,452 | ||
AMERICAN NATIONAL BANKSHARES INC. | COM | 027745108 | 808 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
AMERICAN SOFTWARE, INC. CLASS A | CL A | 029683109 | 1,071 | 94,250 | SH | SOLE | 94,250 | 0 | 0 | ||
AMERIPRISE FINANCIAL, INC. | COM | 03076C106 | 34,609 | 233,044 | SH | SOLE | 177,275 | 0 | 55,769 | ||
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 40,896 | 494,216 | SH | SOLE | 376,609 | 0 | 117,607 | ||
AMGEN INC. | COM | 031162100 | 41,213 | 221,039 | SH | SOLE | 168,279 | 0 | 52,760 | ||
AMPCO-PITTSBURGH CORPORATION | COM | 032037103 | 840 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
AMPHENOL CORPORATION CLASS A | CL A | 032095101 | 53,649 | 633,846 | SH | SOLE | 482,419 | 0 | 151,427 | ||
ANTHEM, INC. | COM | 036752103 | 40,311 | 212,295 | SH | SOLE | 160,357 | 0 | 51,938 | ||
APACHE CORPORATION | COM | 037411105 | 9,584 | 209,263 | SH | SOLE | 187,263 | 0 | 22,000 | ||
APPLE INC. | COM | 037833100 | 49,624 | 321,984 | SH | SOLE | 246,865 | 0 | 75,119 | ||
APPLIED INDUSTRIAL TECHNOLOGIES, INC. | COM | 03820C105 | 779 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
ARCBEST CORPORATION | COM | 03937C105 | 2,143 | 64,065 | SH | SOLE | 64,065 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND COMPANY | COM | 039483102 | 8,322 | 195,777 | SH | SOLE | 149,056 | 0 | 46,721 | ||
ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | COM | G0464B107 | 25,591 | 416,117 | SH | SOLE | 377,024 | 0 | 39,093 | ||
ARROW FINANCIAL CORPORATION | COM | 042744102 | 1,231 | 35,835 | SH | SOLE | 35,835 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS, INC. | COM | 044186104 | 114,356 | 1,748,825 | SH | SOLE | 1,438,825 | 0 | 310,000 | ||
ASPEN INSURANCE HOLDINGS LIMITED | SHS | G05384105 | 17,672 | 437,429 | SH | SOLE | 394,429 | 0 | 43,000 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 635 | 26,183 | SH | SOLE | 26,183 | 0 | 0 | ||
ASSURANT, INC. | COM | 04621X108 | 114,131 | 1,194,834 | SH | SOLE | 1,020,288 | 0 | 174,546 | ||
AT&T INC. | COM | 00206R102 | 242 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS, INC. | SHS NEW | G06207115 | 1,211 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
AUTOLIV INC. | COM | 052800109 | 20,078 | 162,440 | SH | SOLE | 123,605 | 0 | 38,835 | ||
AVALONBAY COMMUNITIES, INC. | COM | 053484101 | 94,164 | 527,766 | SH | SOLE | 433,366 | 0 | 94,400 | ||
AVNET, INC. | COM | 053807103 | 699 | 17,782 | SH | SOLE | 17,782 | 0 | 0 | ||
B&G FOODS, INC. | COM | 05508R106 | 22,570 | 708,634 | SH | SOLE | 641,734 | 0 | 66,900 | ||
BALL CORPORATION | COM | 058498106 | 8,284 | 200,583 | SH | SOLE | 152,433 | 0 | 48,150 | ||
BANCFIRST CORPORATION | COM | 05945F103 | 7,155 | 126,072 | SH | SOLE | 113,972 | 0 | 12,100 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 49,332 | 1,946,823 | SH | SOLE | 1,569,122 | 0 | 377,701 | ||
BANK OF HAWAII CORPORATION | COM | 062540109 | 587 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
BANKFINANCIAL CORPORATION | COM | 06643P104 | 672 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
BARNES & NOBLE EDUCATION, INC. | COM | 06777U101 | 193 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
BARNES & NOBLE, INC. | COM | 067774109 | 299 | 39,279 | SH | SOLE | 39,279 | 0 | 0 | ||
BARRACUDA NETWORKS, INC. | COM | 068323104 | 265 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
BEL FUSE INC. CLASS B | CL B | 077347300 | 1,326 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
BELDEN INC. | COM | 077454106 | 20,175 | 250,533 | SH | SOLE | 226,433 | 0 | 24,100 | ||
BERKSHIRE HATHAWAY INC. CLASS B | CL B NEW | 084670702 | 18,220 | 99,389 | SH | SOLE | 89,739 | 0 | 9,650 | ||
BEST BUY CO., INC. | COM | 086516101 | 33,540 | 588,829 | SH | SOLE | 452,911 | 0 | 135,918 | ||
BIG LOTS, INC. | COM | 089302103 | 19,276 | 359,820 | SH | SOLE | 327,520 | 0 | 32,300 | ||
BIOGEN INC. | COM | 09062X103 | 42,297 | 135,083 | SH | SOLE | 103,048 | 0 | 32,035 | ||
BLOOMIN' BRANDS, INC. | COM | 094235108 | 15,597 | 886,218 | SH | SOLE | 800,518 | 0 | 85,700 | ||
BLUCORA, INC. | COM | 095229100 | 258 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
BLUE BIRD CORPORATION | COM | 095306106 | 1,080 | 52,432 | SH | SOLE | 52,432 | 0 | 0 | ||
BLUE CAPITAL REINSURANCE HOLDINGS LTD. | COM | G1190F107 | 961 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 54,936 | 216,104 | SH | SOLE | 165,507 | 0 | 50,597 | ||
BOISE CASCADE CO. | COM | 09739D100 | 302 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
BOSTON BEER COMPANY, INC. CLASS A | CL A | 100557107 | 290 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES (DE), INC. | COM | 101388106 | 246 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
BP P.L.C. SPONSORED ADR | SPONSORED ADR | 055622104 | 14,217 | 369,940 | SH | SOLE | 281,209 | 0 | 88,731 | ||
BRIDGEPOINT EDUCATION, INC. | COM | 10807M105 | 168 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
BRIGGS & STRATTON CORPORATION | COM | 109043109 | 232 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
BRINKER INTERNATIONAL, INC. | COM | 109641100 | 427 | 13,391 | SH | SOLE | 13,391 | 0 | 0 | ||
BRUNSWICK CORPORATION | COM | 117043109 | 49,142 | 878,002 | SH | SOLE | 722,626 | 0 | 155,376 | ||
CABOT CORPORATION | COM | 127055101 | 17,056 | 305,670 | SH | SOLE | 277,064 | 0 | 28,606 | ||
CACI INTERNATIONAL INC CLASS A | CL A | 127190304 | 373 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
CAESARSTONE LTD. | ORD SHS | M20598104 | 1,544 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
CALERES, INC. | COM | 129500104 | 282 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
CALIX, INC. | COM | 13100M509 | 673 | 133,300 | SH | SOLE | 133,300 | 0 | 0 | ||
CALLON PETROLEUM COMPANY | COM | 13123X102 | 23,097 | 2,054,857 | SH | SOLE | 1,859,457 | 0 | 195,400 | ||
CAPITAL ONE FINANCIAL CORPORATION | COM | 14040H105 | 32,551 | 384,493 | SH | SOLE | 293,585 | 0 | 90,908 | ||
CARLISLE COMPANIES INCORPORATED | COM | 142339100 | 20,359 | 202,999 | SH | SOLE | 154,692 | 0 | 48,307 | ||
CARNIVAL CORPORATION | UNIT 99/99/9999 | 143658300 | 32,142 | 497,783 | SH | SOLE | 378,171 | 0 | 119,612 | ||
CATCHMARK TIMBER TRUST, INC. CLASS A | CL A | 14912Y202 | 718 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 17,812 | 443,074 | SH | SOLE | 400,116 | 0 | 42,958 | ||
CBL & ASSOCIATES PROPERTIES, INC. | COM | 124830100 | 29,966 | 3,571,600 | SH | SOLE | 2,947,979 | 0 | 623,621 | ||
CELANESE CORPORATION CLASS A | COM SER A | 150870103 | 8,414 | 80,699 | SH | SOLE | 61,374 | 0 | 19,325 | ||
CENTENE CORPORATION | COM | 15135B101 | 44,212 | 456,881 | SH | SOLE | 348,449 | 0 | 108,432 | ||
CENTERPOINT ENERGY, INC. | COM | 15189T107 | 12,939 | 442,967 | SH | SOLE | 337,113 | 0 | 105,854 | ||
CENTURY CASINOS, INC. | COM | 156492100 | 330 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
CHARTER FINANCIAL CORPORATION | COM | 16122W108 | 337 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 14,809 | 126,038 | SH | SOLE | 96,948 | 0 | 29,090 | ||
CHICO'S FAS, INC. | COM | 168615102 | 396 | 44,283 | SH | SOLE | 44,283 | 0 | 0 | ||
CHILDREN'S PLACE, INC. | COM | 168905107 | 535 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
CHURCHILL DOWNS INCORPORATED | COM | 171484108 | 297 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
CIENA CORPORATION | COM NEW | 171779309 | 760 | 34,605 | SH | SOLE | 34,605 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 15,416 | 82,467 | SH | SOLE | 74,330 | 0 | 8,137 | ||
CINEMARK HOLDINGS, INC. | COM | 17243V102 | 448 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
CIT GROUP INC. | COM NEW | 125581801 | 75,025 | 1,529,567 | SH | SOLE | 1,262,605 | 0 | 266,962 | ||
CITI TRENDS, INC. | COM | 17306X102 | 1,377 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 35,702 | 490,819 | SH | SOLE | 375,064 | 0 | 115,755 | ||
CLEAN HARBORS, INC. | COM | 184496107 | 16,566 | 292,163 | SH | SOLE | 264,163 | 0 | 28,000 | ||
CLEARWATER PAPER CORPORATION | COM | 18538R103 | 18,116 | 367,831 | SH | SOLE | 332,931 | 0 | 34,900 | ||
COLFAX CORPORATION | COM | 194014106 | 55,065 | 1,322,418 | SH | SOLE | 1,191,718 | 0 | 130,700 | ||
COMCAST CORPORATION CLASS A | CL A | 20030N101 | 31,834 | 827,281 | SH | SOLE | 630,475 | 0 | 196,806 | ||
COMERICA INCORPORATED | COM | 200340107 | 967 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
COMFORT SYSTEMS USA, INC. | COM | 199908104 | 566 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
COMMERCE BANCSHARES, INC. | COM | 200525103 | 9,621 | 166,538 | SH | SOLE | 151,926 | 0 | 14,612 | ||
COMMERCIAL VEHICLE GROUP, INC. | COM | 202608105 | 788 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | ||
COMMUNITY BANK SYSTEM, INC. | COM | 203607106 | 475 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
COMMUNITY BANKERS TRUST CORPORATION | COM | 203612106 | 359 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST, INC. | COM | 20369C106 | 1,434 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
COMMUNITY TRUST BANCORP, INC. | COM | 204149108 | 265 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CORP. | COM NEW | 205826209 | 747 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 14,764 | 294,994 | SH | SOLE | 224,648 | 0 | 70,346 | ||
CONTROL4 CORPORATION | COM | 21240D107 | 1,517 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
CONVERGYS CORPORATION | COM | 212485106 | 35,277 | 1,362,568 | SH | SOLE | 1,158,404 | 0 | 204,164 | ||
COOPER-STANDARD HOLDINGS INC. | COM | 21676P103 | 322 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
COVENANT TRANSPORTATION GROUP, INC. CLASS A | CL A | 22284P105 | 974 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
CRA INTERNATIONAL, INC. | COM | 12618T105 | 1,504 | 36,650 | SH | SOLE | 36,650 | 0 | 0 | ||
CRANE CO. | COM | 224399105 | 1,124 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
CREE, INC. | COM | 225447101 | 589 | 20,878 | SH | SOLE | 20,878 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE, INC. | COM | 227483104 | 419 | 29,453 | SH | SOLE | 29,453 | 0 | 0 | ||
CROWN HOLDINGS, INC. | COM | 228368106 | 8,250 | 138,146 | SH | SOLE | 105,346 | 0 | 32,800 | ||
CSG SYSTEMS INTERNATIONAL, INC. | COM | 126349109 | 242 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
CSRA, INC. | COM | 12650T104 | 47,532 | 1,472,961 | SH | SOLE | 1,207,930 | 0 | 265,031 | ||
CTS CORPORATION | COM | 126501105 | 1,450 | 60,150 | SH | SOLE | 60,150 | 0 | 0 | ||
CULLEN/FROST BANKERS, INC. | COM | 229899109 | 116,600 | 1,228,405 | SH | SOLE | 1,047,338 | 0 | 181,067 | ||
CULP, INC. | COM | 230215105 | 609 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
CUMMINS INC. | COM | 231021106 | 20,419 | 121,522 | SH | SOLE | 92,711 | 0 | 28,811 | ||
CVB FINANCIAL CORP. | COM | 126600105 | 4,845 | 200,448 | SH | SOLE | 181,870 | 0 | 18,578 | ||
CYS INVESTMENTS, INC. | COM | 12673A108 | 16,682 | 1,930,788 | SH | SOLE | 1,743,656 | 0 | 187,132 | ||
D.R. HORTON, INC. | COM | 23331A109 | 134,434 | 3,366,752 | SH | SOLE | 2,717,200 | 0 | 649,552 | ||
DAKTRONICS, INC. | COM | 234264109 | 283 | 26,773 | SH | SOLE | 26,773 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 157,948 | 5,649,070 | SH | SOLE | 4,798,227 | 0 | 850,843 | ||
DANAHER CORPORATION | COM | 235851102 | 39,670 | 462,466 | SH | SOLE | 352,593 | 0 | 109,873 | ||
DAVITA INC. | COM | 23918K108 | 1,546 | 26,035 | SH | SOLE | 26,035 | 0 | 0 | ||
DAWSON GEOPHYSICAL COMPANY | COM | 239360100 | 1,081 | 238,522 | SH | SOLE | 238,522 | 0 | 0 | ||
DEAN FOODS COMPANY | COM NEW | 242370203 | 271 | 24,923 | SH | SOLE | 24,923 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 13,581 | 108,141 | SH | SOLE | 97,541 | 0 | 10,600 | ||
DEL FRISCO'S RESTAURANT GROUP, INC. | COM | 245077102 | 13,457 | 924,850 | SH | SOLE | 838,094 | 0 | 86,756 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 113,794 | 1,156,447 | SH | SOLE | 940,757 | 0 | 215,690 | ||
DELTA AIR LINES, INC. | COM NEW | 247361702 | 21,178 | 439,192 | SH | SOLE | 334,266 | 0 | 104,926 | ||
DELUXE CORPORATION | COM | 248019101 | 391 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROUP, INC. | COM NEW | 25264R207 | 1,062 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DIGI INTERNATIONAL INC. | COM | 253798102 | 1,085 | 102,366 | SH | SOLE | 102,366 | 0 | 0 | ||
DIGITAL REALTY TRUST, INC. | COM | 253868103 | 22,920 | 193,698 | SH | SOLE | 173,577 | 0 | 20,121 | ||
DILLARD'S, INC. CLASS A | CL A | 254067101 | 534 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES, INC. | COM | 253922108 | 281 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | ||
DIODES INCORPORATED | COM | 254543101 | 339 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 33,388 | 517,809 | SH | SOLE | 394,337 | 0 | 123,472 | ||
DISH NETWORK CORPORATION CLASS A | CL A | 25470M109 | 7,178 | 132,357 | SH | SOLE | 118,957 | 0 | 13,400 | ||
DOMTAR CORPORATION | COM NEW | 257559203 | 388 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
DOVER CORPORATION | COM | 260003108 | 160,695 | 1,758,338 | SH | SOLE | 1,444,318 | 0 | 314,020 | ||
DR PEPPER SNAPPLE GROUP, INC. | COM | 26138E109 | 38,014 | 429,687 | SH | SOLE | 327,571 | 0 | 102,116 | ||
DST SYSTEMS, INC. | COM | 233326107 | 22,751 | 414,563 | SH | SOLE | 375,963 | 0 | 38,600 | ||
DUCOMMUN INCORPORATED | COM | 264147109 | 987 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
DXC TECHNOLOGY CO. | COM | 23355L106 | 89,135 | 1,037,906 | SH | SOLE | 853,662 | 0 | 184,244 | ||
E TRADE FINANCIAL CORPORATION | COM NEW | 269246401 | 762 | 17,468 | SH | SOLE | 17,468 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 99,935 | 1,104,379 | SH | SOLE | 897,812 | 0 | 206,567 | ||
EDISON INTERNATIONAL | COM | 281020107 | 12,318 | 159,620 | SH | SOLE | 121,652 | 0 | 37,968 | ||
EL PASO ELECTRIC COMPANY | COM NEW | 283677854 | 32,254 | 583,775 | SH | SOLE | 527,975 | 0 | 55,800 | ||
ELECTRONIC ARTS INC. | COM | 285512109 | 33,362 | 282,585 | SH | SOLE | 216,639 | 0 | 65,946 | ||
EMCOR GROUP, INC. | COM | 29084Q100 | 1,039 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | ||
EMERSON ELECTRIC CO. | COM | 291011104 | 19,759 | 314,434 | SH | SOLE | 240,392 | 0 | 74,042 | ||
ENERSYS | COM | 29275Y102 | 40,327 | 583,008 | SH | SOLE | 526,615 | 0 | 56,393 | ||
ENI SPA SPONSORED ADR | SPONSORED ADR | 26874R108 | 13,502 | 408,285 | SH | SOLE | 309,467 | 0 | 98,818 | ||
ENNIS, INC. | COM | 293389102 | 1,658 | 84,401 | SH | SOLE | 84,401 | 0 | 0 | ||
ENOVA INTERNATIONAL INC | COM | 29357K103 | 923 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 641 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
ENTEGRA FINANCIAL CORP. | COM | 29363J108 | 701 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
ENTERGY CORPORATION | COM | 29364G103 | 12,572 | 164,644 | SH | SOLE | 125,494 | 0 | 39,150 | ||
ENZO BIOCHEM, INC. | COM | 294100102 | 644 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
EPR PROPERTIES | COM SH BEN INT | 26884U109 | 115,379 | 1,654,418 | SH | SOLE | 1,380,685 | 0 | 273,733 | ||
EQT CORPORATION | COM | 26884L109 | 194,188 | 2,976,519 | SH | SOLE | 2,460,719 | 0 | 515,800 | ||
ERA GROUP, INC. | COM | 26885G109 | 631 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
ESSENDANT INC. | COM | 296689102 | 170 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
EURONET WORLDWIDE, INC. | COM | 298736109 | 452 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
EVERI HOLDINGS, INC. | COM | 30034T103 | 345 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 12,307 | 203,622 | SH | SOLE | 155,203 | 0 | 48,419 | ||
EXACTECH, INC. | COM | 30064E109 | 1,427 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 12,839 | 340,831 | SH | SOLE | 260,058 | 0 | 80,773 | ||
EXPRESS SCRIPTS HOLDING COMPANY | COM | 30219G108 | 40,494 | 639,521 | SH | SOLE | 487,435 | 0 | 152,086 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 14,126 | 172,309 | SH | SOLE | 132,551 | 0 | 39,758 | ||
F.N.B. CORPORATION | COM | 302520101 | 17,029 | 1,213,743 | SH | SOLE | 1,097,448 | 0 | 116,295 | ||
FACEBOOK, INC. CLASS A | CL A | 30303M102 | 284 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
FAIR ISAAC CORPORATION | COM | 303250104 | 434 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
FARMERS CAPITAL BANK CORPORATION | COM | 309562106 | 378 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FEDERAL AGRICULTURAL MORTGAGE CORPORATION CLASS C | CL C | 313148306 | 1,440 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
FEDERATED INVESTORS, INC. CLASS B | CL B | 314211103 | 460 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | ||
FEDERATED NATIONAL HOLDING COMPANY | COM | 31422T101 | 1,533 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 12,320 | 54,614 | SH | SOLE | 54,614 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP | FNF GROUP COM | 31620R303 | 134,108 | 2,825,708 | SH | SOLE | 2,317,761 | 0 | 507,947 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 69,031 | 2,467,160 | SH | SOLE | 2,030,558 | 0 | 436,602 | ||
FIRST AMERICAN FINANCIAL CORPORATION | COM | 31847R102 | 938 | 18,779 | SH | SOLE | 18,779 | 0 | 0 | ||
FIRST COMMONWEALTH FINANCIAL CORPORATION | COM | 319829107 | 343 | 24,304 | SH | SOLE | 24,304 | 0 | 0 | ||
FIRST COMMUNITY BANCSHARES, INC. | COM | 31983A103 | 699 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FIRST CONNECTICUT BANCORP, INC. | COM | 319850103 | 1,086 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
FIRST DEFIANCE FINANCIAL CORP. | COM | 32006W106 | 1,690 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
FIRST FINANCIAL CORPORATION | COM | 320218100 | 1,323 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
FIRST INTERSTATE BANCSYSTEM, INC. CLASS A | COM CL A | 32055Y201 | 425 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
FIRST MERCHANTS CORPORATION | COM | 320817109 | 13,638 | 317,689 | SH | SOLE | 287,089 | 0 | 30,600 | ||
FIRST OF LONG ISLAND CORPORATION | COM | 320734106 | 6,924 | 227,403 | SH | SOLE | 205,803 | 0 | 21,600 | ||
FIRST SOLAR, INC. | COM | 336433107 | 869 | 18,939 | SH | SOLE | 18,939 | 0 | 0 | ||
FIRSTENERGY CORP. | COM | 337932107 | 12,340 | 400,260 | SH | SOLE | 304,710 | 0 | 95,550 | ||
FISERV, INC. | COM | 337738108 | 53,451 | 414,477 | SH | SOLE | 314,206 | 0 | 100,271 | ||
FLOWERS FOODS, INC. | COM | 343498101 | 356 | 18,918 | SH | SOLE | 18,918 | 0 | 0 | ||
FLUSHING FINANCIAL CORPORATION | COM | 343873105 | 1,348 | 45,361 | SH | SOLE | 45,361 | 0 | 0 | ||
FORRESTER RESEARCH, INC. | COM | 346563109 | 211 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES, INC. | COM | 34984V100 | 15,934 | 1,002,108 | SH | SOLE | 910,008 | 0 | 92,100 | ||
FRANKLIN RESOURCES, INC. | COM | 354613101 | 32,813 | 737,195 | SH | SOLE | 563,244 | 0 | 173,951 | ||
FRANK'S INTERNATIONAL NV | COM | N33462107 | 16,142 | 2,090,987 | SH | SOLE | 1,893,187 | 0 | 197,800 | ||
FS BANCORP, INC. | COM | 30263Y104 | 356 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
FULTON FINANCIAL CORPORATION | COM | 360271100 | 13,436 | 716,601 | SH | SOLE | 651,101 | 0 | 65,500 | ||
FUTUREFUEL CORP. | COM | 36116M106 | 217 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 52,178 | 253,807 | SH | SOLE | 193,101 | 0 | 60,706 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 234 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
GENERAL MOTORS COMPANY | COM | 37045V100 | 8,241 | 204,075 | SH | SOLE | 185,075 | 0 | 19,000 | ||
GENESCO INC. | COM | 371532102 | 6,915 | 259,959 | SH | SOLE | 233,759 | 0 | 26,200 | ||
GENESEE & WYOMING, INC. CLASS A | CL A | 371559105 | 31,509 | 425,736 | SH | SOLE | 384,936 | 0 | 40,800 | ||
GENTEX CORPORATION | COM | 371901109 | 20,369 | 1,028,737 | SH | SOLE | 782,758 | 0 | 245,979 | ||
GERMAN AMERICAN BANCORP, INC. | COM | 373865104 | 4,792 | 126,004 | SH | SOLE | 114,654 | 0 | 11,350 | ||
GILEAD SCIENCES, INC. | COM | 375558103 | 43,384 | 535,474 | SH | SOLE | 407,837 | 0 | 127,637 | ||
GLADSTONE INVESTMENT CORPORATION | COM | 376546107 | 921 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
GLOBAL BRASS AND COPPER HOLDINGS, INC. | COM | 37953G103 | 1,301 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
GLOBAL PAYMENTS INC. | COM | 37940X102 | 51,910 | 546,250 | SH | SOLE | 416,729 | 0 | 129,521 | ||
GNC HOLDINGS, INC. CLASS A | COM CL A | 36191G107 | 311 | 35,236 | SH | SOLE | 35,236 | 0 | 0 | ||
GOLDMAN SACHS GROUP, INC. | COM | 38141G104 | 33,926 | 143,033 | SH | SOLE | 109,167 | 0 | 33,866 | ||
GRAPHIC PACKAGING HOLDING COMPANY | COM | 388689101 | 557 | 39,952 | SH | SOLE | 39,952 | 0 | 0 | ||
GREAT PLAINS ENERGY INCORPORATED | COM | 391164100 | 150,851 | 4,978,584 | SH | SOLE | 4,102,484 | 0 | 876,100 | ||
GREAT WESTERN BANCORP, INC. | COM | 391416104 | 43,673 | 1,057,965 | SH | SOLE | 957,103 | 0 | 100,862 | ||
GREIF CLASS A | CL A | 397624107 | 338 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
GUARANTY BANCORP | COM NEW | 40075T607 | 7,591 | 273,060 | SH | SOLE | 246,760 | 0 | 26,300 | ||
GULF ISLAND FABRICATION, INC. | COM | 402307102 | 1,405 | 110,641 | SH | SOLE | 110,641 | 0 | 0 | ||
GULFPORT ENERGY CORPORATION | COM NEW | 402635304 | 10,099 | 704,255 | SH | SOLE | 639,655 | 0 | 64,600 | ||
H&R BLOCK, INC. | COM | 093671105 | 550 | 20,763 | SH | SOLE | 20,763 | 0 | 0 | ||
H.B. FULLER COMPANY | COM | 359694106 | 30,021 | 517,063 | SH | SOLE | 467,110 | 0 | 49,953 | ||
HACKETT GROUP, INC. | COM | 404609109 | 1,322 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 14,901 | 323,734 | SH | SOLE | 293,334 | 0 | 30,400 | ||
HALLMARK FINANCIAL SERVICES, INC. | COM NEW | 40624Q203 | 277 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 644 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
HANCOCK HOLDING COMPANY | COM | 410120109 | 16,228 | 334,949 | SH | SOLE | 303,249 | 0 | 31,700 | ||
HARTFORD FINANCIAL SERVICES GROUP, INC. | COM | 416515104 | 32,595 | 588,045 | SH | SOLE | 447,653 | 0 | 140,392 | ||
HASBRO, INC. | COM | 418056107 | 31,598 | 323,523 | SH | SOLE | 245,109 | 0 | 78,414 | ||
HAVERTY FURNITURE COMPANIES, INC. | COM | 419596101 | 1,071 | 40,950 | SH | SOLE | 40,950 | 0 | 0 | ||
HAYNES INTERNATIONAL, INC. | COM NEW | 420877201 | 808 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 13,860 | 174,145 | SH | SOLE | 154,045 | 0 | 20,100 | ||
HCI GROUP, INC. | COM | 40416E103 | 528 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
HD SUPPLY HOLDINGS, INC. | COM | 40416M105 | 617 | 17,098 | SH | SOLE | 17,098 | 0 | 0 | ||
HEALTHSOUTH CORPORATION | COM NEW | 421924309 | 20,189 | 435,576 | SH | SOLE | 393,624 | 0 | 41,952 | ||
HEIDRICK & STRUGGLES INTERNATIONAL, INC. | COM | 422819102 | 1,028 | 48,603 | SH | SOLE | 48,603 | 0 | 0 | ||
HERITAGE-CRYSTAL CLEAN, INC. | COM | 42726M106 | 1,525 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
HESKA CORPORATION | COM RESTRC NEW | 42805E306 | 652 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 15,704 | 334,919 | SH | SOLE | 254,778 | 0 | 80,141 | ||
HILLENBRAND, INC. | COM | 431571108 | 716 | 18,433 | SH | SOLE | 18,433 | 0 | 0 | ||
HILL-ROM HOLDINGS, INC. | COM | 431475102 | 14,881 | 201,095 | SH | SOLE | 181,668 | 0 | 19,427 | ||
HOLLYFRONTIER CORPORATION | COM | 436106108 | 938 | 26,089 | SH | SOLE | 26,089 | 0 | 0 | ||
HOLOGIC, INC. | COM | 436440101 | 37,898 | 1,032,923 | SH | SOLE | 786,672 | 0 | 246,251 | ||
HOME BANCORP, INC. | COM | 43689E107 | 661 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
HOME DEPOT, INC. | COM | 437076102 | 34,876 | 213,229 | SH | SOLE | 163,187 | 0 | 50,042 | ||
HOMETRUST BANCSHARES, INC. | COM | 437872104 | 1,436 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
HOPE BANCORP, INC. | COM | 43940T109 | 10,537 | 594,960 | SH | SOLE | 537,645 | 0 | 57,315 | ||
HUDSON TECHNOLOGIES, INC. | COM | 444144109 | 633 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 1,012 | 72,483 | SH | SOLE | 72,483 | 0 | 0 | ||
HUNTSMAN CORPORATION | COM | 447011107 | 9,044 | 329,825 | SH | SOLE | 258,093 | 0 | 71,732 | ||
HURCO COMPANIES, INC. | COM | 447324104 | 374 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INDEPENDENT BANK CORPORATION | COM NEW | 453838609 | 1,924 | 84,927 | SH | SOLE | 84,927 | 0 | 0 | ||
INFORMATION SERVICES GROUP, INC. | COM | 45675Y104 | 767 | 190,700 | SH | SOLE | 190,700 | 0 | 0 | ||
INGLES MARKETS, INCORPORATED CLASS A | CL A | 457030104 | 278 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
INGREDION INCORPORATED | COM | 457187102 | 8,136 | 67,442 | SH | SOLE | 51,427 | 0 | 16,015 | ||
INNOPHOS HOLDINGS, INC. | COM | 45774N108 | 233 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
INNOSPEC INC. | COM | 45768S105 | 263 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
INSIGHT ENTERPRISES, INC. | COM | 45765U103 | 12,936 | 281,697 | SH | SOLE | 255,990 | 0 | 25,707 | ||
INSPERITY, INC. | COM | 45778Q107 | 299 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
INSTEEL INDUSTRIES, INC. | COM | 45774W108 | 1,290 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY, INC. | COM | 458118106 | 35,029 | 1,317,859 | SH | SOLE | 1,188,289 | 0 | 129,570 | ||
INTEL CORPORATION | COM | 458140100 | 55,173 | 1,448,882 | SH | SOLE | 1,103,357 | 0 | 345,525 | ||
INTERFACE, INC. | COM | 458665304 | 17,091 | 780,407 | SH | SOLE | 707,507 | 0 | 72,900 | ||
INTERNATIONAL PAPER COMPANY | COM | 460146103 | 8,389 | 147,633 | SH | SOLE | 112,720 | 0 | 34,913 | ||
INVESTMENT TECHNOLOGY GROUP, INC. | COM | 46145F105 | 226 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
ITT, INC. | COM | 45073V108 | 28,081 | 634,303 | SH | SOLE | 574,103 | 0 | 60,200 | ||
J. ALEXANDER'S HOLDINGS, INC. CLASS A | COM | 46609J106 | 684 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
J. C. PENNEY COMPANY, INC. | COM | 708160106 | 534 | 140,167 | SH | SOLE | 140,167 | 0 | 0 | ||
JACK HENRY & ASSOCIATES, INC. | COM | 426281101 | 638 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC. | COM | 469814107 | 20,218 | 346,978 | SH | SOLE | 263,807 | 0 | 83,171 | ||
JOHNSON & JOHNSON | COM | 478160104 | 38,985 | 299,863 | SH | SOLE | 229,131 | 0 | 70,732 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 16,255 | 403,450 | SH | SOLE | 362,847 | 0 | 40,603 | ||
JOHNSON OUTDOORS INC. CLASS A | CL A | 479167108 | 460 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 34,048 | 356,486 | SH | SOLE | 272,252 | 0 | 84,234 | ||
KADANT INC. | COM | 48282T104 | 897 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 89,650 | 2,151,944 | SH | SOLE | 1,764,894 | 0 | 387,050 | ||
KLX, INC. | COM | 482539103 | 17,303 | 326,906 | SH | SOLE | 295,306 | 0 | 31,600 | ||
KRATON CORPORATION | COM | 50077C106 | 296 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
L3 TECHNOLOGIES, INC. | COM | 502413107 | 52,655 | 279,441 | SH | SOLE | 212,973 | 0 | 66,468 | ||
LAKELAND FINANCIAL CORPORATION | COM | 511656100 | 4,660 | 95,644 | SH | SOLE | 86,744 | 0 | 8,900 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 56,870 | 307,340 | SH | SOLE | 233,666 | 0 | 73,674 | ||
LAMAR ADVERTISING COMPANY CLASS A | CL A | 512816109 | 121,349 | 1,770,736 | SH | SOLE | 1,455,854 | 0 | 314,882 | ||
LANDEC CORPORATION | COM | 514766104 | 932 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
LANDSTAR SYSTEM, INC. | COM | 515098101 | 1,132 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 1,419 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
LEAR CORPORATION | COM NEW | 521865204 | 20,634 | 119,217 | SH | SOLE | 90,970 | 0 | 28,247 | ||
LEGG MASON, INC. | COM | 524901105 | 36,429 | 926,711 | SH | SOLE | 837,511 | 0 | 89,200 | ||
LEGGETT & PLATT, INCORPORATED | COM | 524660107 | 612 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | ||
LEMAITRE VASCULAR, INC. | COM | 525558201 | 1,564 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
LHC GROUP, INC. | COM | 50187A107 | 534 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
LIFETIME BRANDS, INC. | COM | 53222Q103 | 1,011 | 55,250 | SH | SOLE | 55,250 | 0 | 0 | ||
LIMONEIRA COMPANY | COM | 532746104 | 670 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
LINCOLN NATIONAL CORPORATION | COM | 534187109 | 34,089 | 463,923 | SH | SOLE | 352,904 | 0 | 111,019 | ||
LIVE NATION ENTERTAINMENT, INC. | COM | 538034109 | 661 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 51,559 | 166,163 | SH | SOLE | 126,190 | 0 | 39,973 | ||
LOWE'S COMPANIES, INC. | COM | 548661107 | 15,209 | 190,260 | SH | SOLE | 172,360 | 0 | 17,900 | ||
LTC PROPERTIES, INC. | COM | 502175102 | 2,262 | 48,153 | SH | SOLE | 43,617 | 0 | 4,536 | ||
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 8,634 | 87,168 | SH | SOLE | 66,323 | 0 | 20,845 | ||
MANHATTAN ASSOCIATES, INC. | COM | 562750109 | 376 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
MANITEX INTERNATIONAL, INC. | COM | 563420108 | 702 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
MANPOWERGROUP INC. | COM | 56418H100 | 34,269 | 290,862 | SH | SOLE | 222,298 | 0 | 68,564 | ||
MANTECH INTERNATIONAL CORPORATION CLASS A | CL A | 564563104 | 623 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
MARATHON OIL CORPORATION | COM | 565849106 | 15,608 | 1,151,069 | SH | SOLE | 873,521 | 0 | 277,548 | ||
MARCUS CORPORATION | COM | 566330106 | 1,340 | 48,375 | SH | SOLE | 48,375 | 0 | 0 | ||
MARINE PRODUCTS CORPORATION | COM | 568427108 | 459 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
MARKEL CORPORATION | COM | 570535104 | 16,968 | 15,888 | SH | SOLE | 14,282 | 0 | 1,606 | ||
MARLIN BUSINESS SERVICES CORP. | COM | 571157106 | 845 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD. | ORD | G5876H105 | 127,185 | 7,105,282 | SH | SOLE | 5,882,782 | 0 | 1,222,500 | ||
MATERION CORPORATION | COM | 576690101 | 1,542 | 35,725 | SH | SOLE | 35,725 | 0 | 0 | ||
MCBC HOLDINGS, INC. | COM | 55276F107 | 675 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
MCDONALD'S CORPORATION | COM | 580135101 | 33,106 | 211,296 | SH | SOLE | 161,483 | 0 | 49,813 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 40,225 | 261,862 | SH | SOLE | 199,153 | 0 | 62,709 | ||
MEDIFAST, INC. | COM | 58470H101 | 1,377 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
MEDNAX, INC. | COM | 58502B106 | 90,596 | 2,101,032 | SH | SOLE | 1,732,837 | 0 | 368,195 | ||
MERCANTILE BANK CORPORATION | COM | 587376104 | 1,061 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
MERCK & CO., INC. | COM | 58933Y105 | 38,630 | 603,304 | SH | SOLE | 460,464 | 0 | 142,840 | ||
METHODE ELECTRONICS, INC. | COM | 591520200 | 18,433 | 435,249 | SH | SOLE | 394,549 | 0 | 40,700 | ||
METLIFE, INC. | COM | 59156R108 | 31,417 | 604,746 | SH | SOLE | 461,291 | 0 | 143,455 | ||
MFA FINANCIAL, INC. | COM | 55272X102 | 66,312 | 7,569,903 | SH | SOLE | 6,326,438 | 0 | 1,243,465 | ||
MGM GROWTH PROPERTIES LLC CLASS A | CL A COM | 55303A105 | 64,529 | 2,136,012 | SH | SOLE | 1,745,512 | 0 | 390,500 | ||
MICROSEMI CORPORATION | COM | 595137100 | 39,300 | 763,398 | SH | SOLE | 689,798 | 0 | 73,600 | ||
MICROSOFT CORPORATION | COM | 594918104 | 586 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
MIDDLESEX WATER COMPANY | COM | 596680108 | 597 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
MILACRON HOLDINGS CORP. | COM | 59870L106 | 15,282 | 906,421 | SH | SOLE | 820,421 | 0 | 86,000 | ||
MINERALS TECHNOLOGIES INC. | COM | 603158106 | 24,600 | 348,194 | SH | SOLE | 315,294 | 0 | 32,900 | ||
MISTRAS GROUP, INC. | COM | 60649T107 | 17,876 | 871,988 | SH | SOLE | 790,988 | 0 | 81,000 | ||
MITEK SYSTEMS, INC. | COM NEW | 606710200 | 1,681 | 176,900 | SH | SOLE | 176,900 | 0 | 0 | ||
MODINE MANUFACTURING COMPANY | COM | 607828100 | 17,905 | 930,140 | SH | SOLE | 843,692 | 0 | 86,448 | ||
MOHAWK INDUSTRIES, INC. | COM | 608190104 | 32,533 | 131,442 | SH | SOLE | 100,652 | 0 | 30,790 | ||
MONARCH CASINO & RESORT, INC. | COM | 609027107 | 1,320 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
MOOG INC. CLASS A | CL A | 615394202 | 29,929 | 358,736 | SH | SOLE | 324,147 | 0 | 34,589 | ||
MORGAN STANLEY | COM NEW | 617446448 | 34,246 | 710,932 | SH | SOLE | 542,295 | 0 | 168,637 | ||
MOSAIC COMPANY | COM | 61945C103 | 8,685 | 402,282 | SH | SOLE | 306,133 | 0 | 96,149 | ||
MOTOROLA SOLUTIONS, INC. | COM NEW | 620076307 | 50,004 | 589,180 | SH | SOLE | 448,283 | 0 | 140,897 | ||
MSA SAFETY, INC. | COM | 553498106 | 311 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
MULTI-COLOR CORPORATION | COM | 625383104 | 253 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
MURPHY OIL CORPORATION | COM | 626717102 | 164,874 | 6,207,620 | SH | SOLE | 5,090,135 | 0 | 1,117,485 | ||
MYERS INDUSTRIES, INC. | COM | 628464109 | 1,527 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
NABORS INDUSTRIES LTD. | SHS | G6359F103 | 17,162 | 2,126,613 | SH | SOLE | 1,657,380 | 0 | 469,233 | ||
NANOMETRICS INCORPORATED | COM | 630077105 | 703 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGIES, INC. | COM | 630402105 | 309 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
NASDAQ, INC. | COM | 631103108 | 739 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
NATIONAL FUEL GAS COMPANY | COM | 636180101 | 593 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
NATIONAL GENERAL HOLDINGS CORP. | COM | 636220303 | 453 | 23,703 | SH | SOLE | 23,703 | 0 | 0 | ||
NATIONAL OILWELL VARCO, INC. | COM | 637071101 | 15,523 | 434,442 | SH | SOLE | 332,094 | 0 | 102,348 | ||
NATIONAL RESEARCH CORPORATION CLASS A | CL A | 637372202 | 392 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP, INC. | COM | 63886Q109 | 1,397 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
NAVIGANT CONSULTING, INC. | COM | 63935N107 | 8,973 | 530,346 | SH | SOLE | 479,665 | 0 | 50,681 | ||
NCI BUILDING SYSTEMS, INC. | COM NEW | 628852204 | 283 | 18,122 | SH | SOLE | 18,122 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES, INC. | COM NEW | 64107N206 | 1,118 | 114,800 | SH | SOLE | 114,800 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TRUST INC | COM | 65341D102 | 1,287 | 54,227 | SH | SOLE | 54,227 | 0 | 0 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 1,527 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 54,321 | 188,797 | SH | SOLE | 143,017 | 0 | 45,780 | ||
NORTHWEST BANCSHARES, INC. | COM | 667340103 | 385 | 22,311 | SH | SOLE | 22,311 | 0 | 0 | ||
NRG ENERGY, INC. | COM NEW | 629377508 | 12,834 | 501,516 | SH | SOLE | 381,995 | 0 | 119,521 | ||
NU SKIN ENTERPRISES, INC. CLASS A | CL A | 67018T105 | 406 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
NUANCE COMMUNICATIONS, INC. | COM | 67020Y100 | 496 | 31,538 | SH | SOLE | 31,538 | 0 | 0 | ||
NVE CORPORATION | COM NEW | 629445206 | 1,382 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP. | COM | 675234108 | 13,072 | 475,530 | SH | SOLE | 430,392 | 0 | 45,138 | ||
OGE ENERGY CORP. | COM | 670837103 | 14,014 | 388,941 | SH | SOLE | 305,289 | 0 | 83,652 | ||
OIL STATES INTERNATIONAL, INC. | COM | 678026105 | 12,519 | 493,838 | SH | SOLE | 449,938 | 0 | 43,900 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 496 | 27,088 | SH | SOLE | 27,088 | 0 | 0 | ||
OLD SECOND BANCORP, INC. | COM | 680277100 | 1,014 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
OMNOVA SOLUTIONS INC. | COM | 682129101 | 2,253 | 205,771 | SH | SOLE | 205,771 | 0 | 0 | ||
ONEMAIN HOLDINGS, INC. | COM | 68268W103 | 23,070 | 818,385 | SH | SOLE | 739,685 | 0 | 78,700 | ||
ORACLE CORPORATION | COM | 68389X105 | 51,817 | 1,071,702 | SH | SOLE | 816,206 | 0 | 255,496 | ||
ORION GROUP HOLDINGS, INC. | COM | 68628V308 | 1,111 | 169,400 | SH | SOLE | 169,400 | 0 | 0 | ||
ORRSTOWN FINANCIAL SERVICES, INC. | COM | 687380105 | 344 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
OWENS-ILLINOIS, INC. | COM NEW | 690768403 | 114,733 | 4,560,154 | SH | SOLE | 3,739,771 | 0 | 820,383 | ||
OXFORD INDUSTRIES, INC. | COM | 691497309 | 15,600 | 245,517 | SH | SOLE | 222,417 | 0 | 23,100 | ||
PACIFIC CONTINENTAL CORPORATION | COM | 69412V108 | 11,195 | 415,397 | SH | SOLE | 377,265 | 0 | 38,132 | ||
PACKAGING CORPORATION OF AMERICA | COM | 695156109 | 105,554 | 920,423 | SH | SOLE | 754,510 | 0 | 165,913 | ||
PARK STERLING CORPORATION | COM | 70086Y105 | 5,779 | 465,328 | SH | SOLE | 422,028 | 0 | 43,300 | ||
PARKER-HANNIFIN CORPORATION | COM | 701094104 | 19,873 | 113,548 | SH | SOLE | 85,977 | 0 | 27,571 | ||
PARK-OHIO HOLDINGS CORP. | COM | 700666100 | 221 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
PC CONNECTION, INC. | COM | 69318J100 | 968 | 34,346 | SH | SOLE | 34,346 | 0 | 0 | ||
PENNANTPARK INVESTMENT CORPORATION | COM | 708062104 | 869 | 115,733 | SH | SOLE | 115,733 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 12,918 | 190,079 | SH | SOLE | 170,779 | 0 | 19,300 | ||
PEOPLES BANCORP INC. | COM | 709789101 | 252 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
PEOPLE'S UTAH BANCORP | COM | 712706209 | 785 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 238 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
PG&E CORPORATION | COM | 69331C108 | 6,132 | 90,063 | SH | SOLE | 81,863 | 0 | 8,200 | ||
PHOTRONICS, INC. | COM | 719405102 | 12,785 | 1,444,626 | SH | SOLE | 1,306,926 | 0 | 137,700 | ||
PIER 1 IMPORTS, INC. | COM | 720279108 | 261 | 62,408 | SH | SOLE | 62,408 | 0 | 0 | ||
PINNACLE ENTERTAINMENT INC | COM | 72348Y105 | 331 | 15,551 | SH | SOLE | 15,551 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS, INC. | COM | 72346Q104 | 17,960 | 268,255 | SH | SOLE | 242,327 | 0 | 25,928 | ||
PINNACLE WEST CAPITAL CORPORATION | COM | 723484101 | 139,921 | 1,654,689 | SH | SOLE | 1,361,089 | 0 | 293,600 | ||
PIPER JAFFRAY COMPANIES | COM | 724078100 | 232 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
PITNEY BOWES INC. | COM | 724479100 | 22,555 | 1,609,910 | SH | SOLE | 1,228,609 | 0 | 381,301 | ||
PLANTRONICS, INC. | COM | 727493108 | 23,546 | 532,464 | SH | SOLE | 480,064 | 0 | 52,400 | ||
POINTS INTERNATIONAL LTD. | COM NEW | 730843208 | 499 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
POLYONE CORPORATION | COM | 73179P106 | 400 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
POPULAR, INC. | COM NEW | 733174700 | 568 | 15,804 | SH | SOLE | 15,804 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC COMPANY | COM NEW | 736508847 | 29,714 | 651,057 | SH | SOLE | 589,357 | 0 | 61,700 | ||
POTBELLY CORP. | COM | 73754Y100 | 930 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PREFERRED BANK | COM NEW | 740367404 | 1,575 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74165N105 | 517 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP, INC. | COM | 74251V102 | 32,236 | 501,031 | SH | SOLE | 381,758 | 0 | 119,273 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 277 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
PROGRESS SOFTWARE CORPORATION | COM | 743312100 | 17,716 | 464,122 | SH | SOLE | 420,849 | 0 | 43,273 | ||
PROSPERITY BANCSHARES, INC.(R) | COM | 743606105 | 50,860 | 773,769 | SH | SOLE | 699,257 | 0 | 74,512 | ||
PROVIDENCE SERVICE CORPORATION | COM | 743815102 | 23,664 | 437,571 | SH | SOLE | 398,468 | 0 | 39,103 | ||
PROVIDENT FINANCIAL SERVICES, INC. | COM | 74386T105 | 349 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
PRUDENTIAL FINANCIAL, INC. | COM | 744320102 | 31,612 | 297,331 | SH | SOLE | 225,378 | 0 | 71,953 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 12,796 | 276,664 | SH | SOLE | 210,461 | 0 | 66,203 | ||
PULTEGROUP, INC. | COM | 745867101 | 36,140 | 1,322,360 | SH | SOLE | 1,008,305 | 0 | 314,055 | ||
PVH CORP. | COM | 693656100 | 31,736 | 251,754 | SH | SOLE | 193,355 | 0 | 58,399 | ||
QAD INC. CLASS A | CL A | 74727D306 | 1,127 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
QCR HOLDINGS, INC. | COM | 74727A104 | 6,425 | 141,208 | SH | SOLE | 127,508 | 0 | 13,700 | ||
QEP RESOURCES, INC. | COM | 74733V100 | 19,217 | 2,242,300 | SH | SOLE | 2,038,800 | 0 | 203,500 | ||
QUAD/GRAPHICS, INC. CLASS A | COM CL A | 747301109 | 272 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORPORATION | COM | 747619104 | 16,733 | 729,090 | SH | SOLE | 660,890 | 0 | 68,200 | ||
QUANTA SERVICES, INC. | COM | 74762E102 | 22,358 | 598,297 | SH | SOLE | 540,697 | 0 | 57,600 | ||
QUEST DIAGNOSTICS INCORPORATED | COM | 74834L100 | 1,343 | 14,337 | SH | SOLE | 14,337 | 0 | 0 | ||
RADNET, INC. | COM | 750491102 | 403 | 34,911 | SH | SOLE | 34,911 | 0 | 0 | ||
READING INTERNATIONAL, INC. CLASS A | CL A | 755408101 | 654 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS, INC. | COM | 75689M101 | 24,259 | 362,081 | SH | SOLE | 328,230 | 0 | 33,851 | ||
REGAL BELOIT CORP | COM | 758750103 | 937 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
REGIONAL MANAGEMENT CORP. | COM | 75902K106 | 1,448 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
REGIONS FINANCIAL CORPORATION | COM | 7591EP100 | 33,404 | 2,193,319 | SH | SOLE | 1,668,415 | 0 | 524,904 | ||
REGIS CORPORATION | COM | 758932107 | 168 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA, INCORPORATED | COM NEW | 759351604 | 1,117 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO. | COM | 759509102 | 8,539 | 112,102 | SH | SOLE | 85,402 | 0 | 26,700 | ||
REPUBLIC SERVICES, INC. | COM | 760759100 | 120,392 | 1,822,471 | SH | SOLE | 1,505,480 | 0 | 316,991 | ||
RESOLUTE FOREST PRODUCTS INC. | COM | 76117W109 | 207 | 40,949 | SH | SOLE | 40,949 | 0 | 0 | ||
RIGNET, INC. | COM | 766582100 | 327 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ROCKY BRANDS, INC. | COM | 774515100 | 246 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD. | COM | V7780T103 | 79,974 | 674,660 | SH | SOLE | 536,899 | 0 | 137,761 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR CLASS A | SPONS ADR A | 780259206 | 14,428 | 238,171 | SH | SOLE | 181,524 | 0 | 56,647 | ||
RTI SURGICAL, INC. | COM | 74975N105 | 1,144 | 251,500 | SH | SOLE | 251,500 | 0 | 0 | ||
RUTH'S HOSPITALITY GROUP, INC. | COM | 783332109 | 1,647 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
RYDER SYSTEM, INC. | COM | 783549108 | 31,221 | 369,258 | SH | SOLE | 333,758 | 0 | 35,500 | ||
S&P GLOBAL, INC. | COM | 78409V104 | 33,799 | 216,231 | SH | SOLE | 165,128 | 0 | 51,103 | ||
S&T BANCORP, INC. | COM | 783859101 | 16,259 | 410,798 | SH | SOLE | 371,598 | 0 | 39,200 | ||
SABRA HEALTH CARE REIT, INC. | COM | 78573L106 | 16,105 | 734,027 | SH | SOLE | 660,569 | 0 | 73,458 | ||
SAIA, INC. | COM | 78709Y105 | 19,336 | 308,633 | SH | SOLE | 278,933 | 0 | 29,700 | ||
SALEM MEDIA GROUP, INC. CLASS A | CL A | 794093104 | 271 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
SCANA CORPORATION | COM | 80589M102 | 9,985 | 205,927 | SH | SOLE | 156,820 | 0 | 49,107 | ||
SCHLUMBERGER NV | COM | 806857108 | 15,822 | 226,810 | SH | SOLE | 204,510 | 0 | 22,300 | ||
SCIENCE APPLICATIONS INTERNATIONAL CORP. | COM | 808625107 | 16,339 | 244,413 | SH | SOLE | 220,991 | 0 | 23,422 | ||
SEAWORLD ENTERTAINMENT, INC. | COM | 81282V100 | 332 | 25,540 | SH | SOLE | 25,540 | 0 | 0 | ||
SHOE CARNIVAL, INC. | COM | 824889109 | 1,990 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
SHUTTERFLY, INC. | COM | 82568P304 | 270 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 101,381 | 791,794 | SH | SOLE | 658,394 | 0 | 133,400 | ||
SIMULATIONS PLUS, INC. | COM | 829214105 | 730 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORPORATION | COM | 83001A102 | 559 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 548 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | ||
SONOCO PRODUCTS COMPANY | COM | 835495102 | 513 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
SOUTHWESTERN ENERGY COMPANY | COM | 845467109 | 14,927 | 2,443,040 | SH | SOLE | 1,860,529 | 0 | 582,511 | ||
SP PLUS CORPORATION | COM | 78469C103 | 17,581 | 445,089 | SH | SOLE | 403,289 | 0 | 41,800 | ||
SPARTAN MOTORS, INC. | COM | 846819100 | 840 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
SPARTANNASH COMPANY | COM | 847215100 | 10,438 | 395,812 | SH | SOLE | 359,094 | 0 | 36,718 | ||
SPIRIT AEROSYSTEMS HOLDINGS, INC. CLASS A | COM CL A | 848574109 | 52,067 | 669,925 | SH | SOLE | 509,822 | 0 | 160,103 | ||
SPIRIT AIRLINES, INC. | COM | 848577102 | 11,692 | 349,947 | SH | SOLE | 312,047 | 0 | 37,900 | ||
STAG INDUSTRIAL, INC. | COM | 85254J102 | 59,599 | 2,169,600 | SH | SOLE | 1,956,753 | 0 | 212,847 | ||
STANDEX INTERNATIONAL CORPORATION | COM | 854231107 | 42,285 | 398,168 | SH | SOLE | 360,513 | 0 | 37,655 | ||
STANLEY BLACK & DECKER, INC. | COM | 854502101 | 32,552 | 215,618 | SH | SOLE | 165,406 | 0 | 50,212 | ||
STEELCASE INC. CLASS A | CL A | 858155203 | 8,218 | 533,627 | SH | SOLE | 484,251 | 0 | 49,376 | ||
STERICYCLE, INC. | COM | 858912108 | 39,741 | 554,881 | SH | SOLE | 420,921 | 0 | 133,960 | ||
STERLING CONSTRUCTION COMPANY, INC. | COM | 859241101 | 1,107 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
STOCK YARDS BANCORP, INC. | COM | 861025104 | 5,324 | 140,094 | SH | SOLE | 126,944 | 0 | 13,150 | ||
STONERIDGE, INC. | COM | 86183P102 | 1,734 | 87,512 | SH | SOLE | 87,512 | 0 | 0 | ||
SUNCOKE ENERGY, INC. | COM | 86722A103 | 251 | 27,498 | SH | SOLE | 27,498 | 0 | 0 | ||
SUNTRUST BANKS, INC. | COM | 867914103 | 33,481 | 560,169 | SH | SOLE | 428,181 | 0 | 131,988 | ||
SUPERIOR ENERGY SERVICES, INC. | COM | 868157108 | 975 | 91,291 | SH | SOLE | 91,291 | 0 | 0 | ||
SUPERIOR UNIFORM GROUP, INC. | COM | 868358102 | 350 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
SUPERVALU INC. | COM | 868536301 | 326 | 14,981 | SH | SOLE | 14,981 | 0 | 0 | ||
SYKES ENTERPRISES, INCORPORATED | COM | 871237103 | 15,836 | 543,065 | SH | SOLE | 492,089 | 0 | 50,976 | ||
SYNAPTICS INCORPORATED | COM | 87157D109 | 545 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 14,001 | 259,520 | SH | SOLE | 234,220 | 0 | 25,300 | ||
TAILORED BRANDS, INC. | COM | 87403A107 | 343 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE, INC. | COM | 874054109 | 31,515 | 308,277 | SH | SOLE | 235,145 | 0 | 73,132 | ||
TCF FINANCIAL CORPORATION | COM | 872275102 | 68,980 | 4,048,099 | SH | SOLE | 3,476,099 | 0 | 572,000 | ||
TE CONNECTIVITY LTD. | REG SHS | H84989104 | 53,859 | 648,437 | SH | SOLE | 493,377 | 0 | 155,060 | ||
TECHTARGET, INC. | COM | 87874R100 | 752 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
TEGNA, INC. | COM | 87901J105 | 420 | 31,474 | SH | SOLE | 31,474 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS, INC. | COM NEW | 879433829 | 307 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
TERADATA CORPORATION | COM | 88076W103 | 570 | 16,881 | SH | SOLE | 16,881 | 0 | 0 | ||
TESSCO TECHNOLOGIES INCORPORATED | COM | 872386107 | 807 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
TETRA TECH, INC. | COM | 88162G103 | 815 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | ||
TEXAS INSTRUMENTS INCORPORATED | COM | 882508104 | 56,041 | 625,176 | SH | SOLE | 478,264 | 0 | 146,912 | ||
THIRD POINT REINSURANCE LTD. | COM | G8827U100 | 451 | 28,939 | SH | SOLE | 28,939 | 0 | 0 | ||
T-MOBILE US, INC. | COM | 872590104 | 12,409 | 201,243 | SH | SOLE | 153,042 | 0 | 48,201 | ||
TOLL BROTHERS, INC. | COM | 889478103 | 36,566 | 881,749 | SH | SOLE | 674,361 | 0 | 207,388 | ||
TOMPKINS FINANCIAL CORPORATION | COM | 890110109 | 322 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
TORO COMPANY | COM | 891092108 | 646 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
TOTAL SA SPONSORED ADR CLASS B | SPONSORED ADR | 89151E109 | 13,438 | 251,082 | SH | SOLE | 190,294 | 0 | 60,788 | ||
TOTAL SYSTEM SERVICES, INC. | COM | 891906109 | 721 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
TOWER INTERNATIONAL, INC. | COM | 891826109 | 1,425 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
TRANSDIGM GROUP INCORPORATED | COM | 893641100 | 176,528 | 690,507 | SH | SOLE | 567,798 | 0 | 122,709 | ||
TRANSOCEAN LTD. | REG SHS | H8817H100 | 16,000 | 1,486,954 | SH | SOLE | 1,134,664 | 0 | 352,290 | ||
TRAVELPORT WORLDWIDE LTD. | SHS | G9019D104 | 254 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
TREEHOUSE FOODS, INC. | COM | 89469A104 | 59,007 | 871,215 | SH | SOLE | 785,455 | 0 | 85,760 | ||
TRINET GROUP, INC. | COM | 896288107 | 281 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
TRISTATE CAPITAL HOLDINGS, INC. | COM | 89678F100 | 927 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
TRIUMPH BANCORP, INC. | COM | 89679E300 | 1,841 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
TTM TECHNOLOGIES, INC. | COM | 87305R109 | 431 | 28,014 | SH | SOLE | 28,014 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX, INC. CLASS B | CL B | 90130A200 | 12,375 | 479,853 | SH | SOLE | 435,353 | 0 | 44,500 | ||
TYSON FOODS, INC. CLASS A | CL A | 902494103 | 43,513 | 617,641 | SH | SOLE | 470,905 | 0 | 146,736 | ||
U.S. PHYSICAL THERAPY, INC. | COM | 90337L108 | 1,630 | 26,526 | SH | SOLE | 26,526 | 0 | 0 | ||
UGI CORPORATION | COM | 902681105 | 85,255 | 1,819,349 | SH | SOLE | 1,507,003 | 0 | 312,346 | ||
UNIFI, INC. | COM NEW | 904677200 | 1,229 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
UNISYS CORPORATION | COM NEW | 909214306 | 632 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
UNIT CORPORATION | COM | 909218109 | 308 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | ||
UNITED COMMUNITY FINANCIAL CORP. | COM | 909839102 | 761 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS, INC. | COM | 910047109 | 20,199 | 331,785 | SH | SOLE | 253,516 | 0 | 78,269 | ||
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 279 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | ||
UNITED RENTALS, INC. | COM | 911363109 | 38,637 | 278,483 | SH | SOLE | 214,684 | 0 | 63,799 | ||
UNITED THERAPEUTICS CORPORATION | COM | 91307C102 | 1,346 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 54,229 | 276,893 | SH | SOLE | 220,817 | 0 | 56,076 | ||
UNITIL CORPORATION | COM | 913259107 | 484 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES, INC. CLASS B | CL B | 913903100 | 173,834 | 1,566,918 | SH | SOLE | 1,290,158 | 0 | 276,760 | ||
UNIVERSAL LOGISTICS HOLDINGS, INC. | COM | 91388P105 | 366 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 35,392 | 692,202 | SH | SOLE | 533,391 | 0 | 158,811 | ||
URBAN OUTFITTERS, INC. | COM | 917047102 | 645 | 26,983 | SH | SOLE | 26,983 | 0 | 0 | ||
USG CORPORATION | COM NEW | 903293405 | 639 | 19,584 | SH | SOLE | 19,584 | 0 | 0 | ||
UTAH MEDICAL PRODUCTS, INC. | COM | 917488108 | 360 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
VECTREN CORPORATION | COM | 92240G101 | 34,415 | 523,267 | SH | SOLE | 472,767 | 0 | 50,500 | ||
VECTRUS INC | COM | 92242T101 | 1,705 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
VERISIGN, INC. | COM | 92343E102 | 772 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC. | COM | 92343V104 | 13,168 | 266,068 | SH | SOLE | 203,742 | 0 | 62,326 | ||
VISA INC. CLASS A | COM CL A | 92826C839 | 218 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY, INC. | COM | 928298108 | 499 | 26,540 | SH | SOLE | 26,540 | 0 | 0 | ||
VISHAY PRECISION GROUP, INC. | COM | 92835K103 | 830 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 20,634 | 899,469 | SH | SOLE | 814,869 | 0 | 84,600 | ||
W.W. GRAINGER, INC. | COM | 384802104 | 670 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
WAL-MART STORES, INC. | COM | 931142103 | 9,036 | 115,642 | SH | SOLE | 115,642 | 0 | 0 | ||
WASHINGTON FEDERAL, INC. | COM | 938824109 | 493 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | ||
WASHINGTON TRUST BANCORP, INC. | COM | 940610108 | 280 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
WASTE MANAGEMENT, INC. | COM | 94106L109 | 12,121 | 154,857 | SH | SOLE | 139,557 | 0 | 15,300 | ||
WATERSTONE FINANCIAL, INC. | COM | 94188P101 | 1,561 | 80,065 | SH | SOLE | 80,065 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES, INC. CLASS A | CL A | 942749102 | 18,057 | 260,936 | SH | SOLE | 237,536 | 0 | 23,400 | ||
WEATHERFORD INTERNATIONAL PLC | ORD SHS | G48833100 | 127,487 | 27,835,524 | SH | SOLE | 22,746,036 | 0 | 5,089,488 | ||
WEB.COM GROUP, INC. | COM | 94733A104 | 240 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | ||
WELLCARE HEALTH PLANS, INC. | COM | 94946T106 | 1,335 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
WESBANCO, INC. | COM | 950810101 | 333 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
WESCO INTERNATIONAL, INC. | COM | 95082P105 | 975 | 16,733 | SH | SOLE | 16,733 | 0 | 0 | ||
WESTERN UNION COMPANY | COM | 959802109 | 39,819 | 2,073,886 | SH | SOLE | 1,588,647 | 0 | 485,239 | ||
WESTLAKE CHEMICAL CORPORATION | COM | 960413102 | 8,389 | 100,964 | SH | SOLE | 76,580 | 0 | 24,384 | ||
WHITESTONE REIT | COM | 966084204 | 1,419 | 108,700 | SH | SOLE | 108,700 | 0 | 0 | ||
WORLD FUEL SERVICES CORPORATION | COM | 981475106 | 261 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
WSFS FINANCIAL CORPORATION | COM | 929328102 | 19,956 | 409,350 | SH | SOLE | 370,050 | 0 | 39,300 | ||
WYNDHAM WORLDWIDE CORPORATION | COM | 98310W108 | 130,252 | 1,235,674 | SH | SOLE | 1,017,907 | 0 | 217,767 | ||
XCEL ENERGY INC. | COM | 98389B100 | 12,434 | 262,772 | SH | SOLE | 200,382 | 0 | 62,390 | ||
XL GROUP LTD | COM | G98294104 | 1,073 | 27,209 | SH | SOLE | 27,209 | 0 | 0 | ||
YRC WORLDWIDE INC. | COM PAR $.01 | 984249607 | 818 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CLASS A | CL A | 989207105 | 21,163 | 194,904 | SH | SOLE | 176,407 | 0 | 18,497 | ||
ZIMMER BIOMET HOLDINGS, INC. | COM | 98956P102 | 169,815 | 1,450,297 | SH | SOLE | 1,202,135 | 0 | 248,162 |