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 |
ABM Industries, Inc. | COM | 000957100 | 24,920 | 912,490 | SH | SOLE | 889,010 | 0 | 23,480 | ||
ADAMS DIVERSIFIED EQU COM | COM | 006212104 | 255 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AVX Corp | COM | 002444107 | 2,525 | 192,865 | SH | SOLE | 192,865 | 0 | 0 | ||
Abengoa Yield PLC | COM | g00349103 | 1,371 | 82,855 | SH | SOLE | 82,855 | 0 | 0 | ||
Ace Ltd. | COM | H0023r105 | 2,782 | 26,905 | SH | SOLE | 26,905 | 0 | 0 | ||
Advance Auto Parts | COM | 00751y106 | 3,304 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
Aerojet Rocketdyne Holding | COM | 007800105 | 20,389 | 1,260,123 | SH | SOLE | 1,180,450 | 0 | 79,673 | ||
Agilent Technologies | COM | 00846u101 | 5,561 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
Air Lease Corp | COM | 00912x302 | 48,702 | 1,575,092 | SH | SOLE | 1,484,282 | 0 | 90,810 | ||
Alamo Group, Inc. | COM | 011311107 | 2,673 | 57,185 | SH | SOLE | 57,185 | 0 | 0 | ||
Alere, Inc. | COM | 01449J105 | 46,900 | 974,047 | SH | SOLE | 903,247 | 0 | 70,800 | ||
Alexandria Real Est Eq Inc | COM | 015271109 | 349 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
Allete Inc | COM | 018522300 | 36,179 | 716,550 | SH | SOLE | 700,230 | 0 | 16,320 | ||
Allison Transmission Holdings, | COM | 01973R101 | 6,326 | 237,029 | SH | SOLE | 185,420 | 0 | 51,609 | ||
Alon USA Energy, Inc. | COM | 020520102 | 2,207 | 122,155 | SH | SOLE | 122,155 | 0 | 0 | ||
American Axl&Mfg Holdings | COM | 024061103 | 18,189 | 912,175 | SH | SOLE | 912,175 | 0 | 0 | ||
American Eagle Outfitters | COM | 02553e106 | 383 | 24,475 | SH | SOLE | 24,475 | 0 | 0 | ||
American Equity Investment Lif | COM | 025676206 | 51,738 | 2,219,564 | SH | SOLE | 2,092,859 | 0 | 126,705 | ||
American Water Works | COM | 030420103 | 12,570 | 228,220 | SH | SOLE | 183,076 | 0 | 45,144 | ||
Ameriprise Financial | COM | 03076c106 | 1,959 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
AmerisourceBergen | COM | 03073e105 | 5,441 | 57,281 | SH | SOLE | 57,281 | 0 | 0 | ||
Arch Coal Inc. | COM | 039380100 | 66 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 13,349 | 323,378 | SH | SOLE | 278,541 | 0 | 44,837 | ||
Ashland Inc. | COM | 044209104 | 11,364 | 112,944 | SH | SOLE | 94,990 | 0 | 17,954 | ||
Associated Banc Corp | COM | 045487105 | 553 | 30,780 | SH | SOLE | 30,780 | 0 | 0 | ||
Autoliv Inc | COM | 052800109 | 657 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
Avago Technologies Ltd. | COM | Y0486S104 | 598 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
Azz Incorporated | COM | 002474104 | 2,845 | 58,421 | SH | SOLE | 58,421 | 0 | 0 | ||
BANC CALIF INC COM | COM | 05990K106 | 276 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 390 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOK Financial Corp | COM | 05561q201 | 2,576 | 39,815 | SH | SOLE | 39,815 | 0 | 0 | ||
BSB BANCORP INC MD COM | COM | 05573h108 | 288 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
BancorpSouth, Inc. | COM | 059692103 | 43,940 | 1,848,534 | SH | SOLE | 1,805,104 | 0 | 43,430 | ||
Bank of New York Mellon Corp | COM | 064058100 | 225 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
Baxalta Inc. | COM | 07177m103 | 4,158 | 131,960 | SH | SOLE | 131,960 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 2,697 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
Beneficial Mut Bancorp | COM | 08171t102 | 361 | 27,230 | SH | SOLE | 27,230 | 0 | 0 | ||
Berkshire Hills Bancorp Inc | COM | 084680107 | 2,310 | 83,885 | SH | SOLE | 83,885 | 0 | 0 | ||
Bloomin' Brands Inc. | COM | 094235108 | 31,002 | 1,705,300 | SH | SOLE | 1,661,090 | 0 | 44,210 | ||
Bob Evans Farms, Inc. | COM | 096761101 | 1,822 | 42,030 | SH | SOLE | 42,030 | 0 | 0 | ||
Bristow Group Inc. | COM | 110394103 | 766 | 29,295 | SH | SOLE | 29,295 | 0 | 0 | ||
Brixmor Property Group Inc. | COM | 11120u105 | 637 | 27,135 | SH | SOLE | 27,135 | 0 | 0 | ||
Broadridge Fincl Sol | COM | 11133t103 | 9,039 | 163,309 | SH | SOLE | 125,730 | 0 | 37,579 | ||
C I T Group | COM | 125581801 | 9,604 | 239,921 | SH | SOLE | 196,845 | 0 | 43,076 | ||
CDK Global, Inc. | COM | 12508E101 | 7,257 | 151,890 | SH | SOLE | 119,040 | 0 | 32,850 | ||
CDW Corp. | COM | 12514g108 | 286 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
CECO Environmental Corp. | COM | 125141101 | 1,751 | 213,840 | SH | SOLE | 213,840 | 0 | 0 | ||
CST Brands, Inc. | COM | 12646r105 | 53,315 | 1,583,939 | SH | SOLE | 1,492,704 | 0 | 91,235 | ||
Cabela's Inc. | COM | 126804301 | 4,946 | 108,468 | SH | SOLE | 74,170 | 0 | 34,298 | ||
Cabot Oil & Gas | COM | 127097103 | 406 | 18,565 | SH | SOLE | 18,565 | 0 | 0 | ||
Calumet Specialty Prod Part LP | COM | 131476103 | 216 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Cardinal Health Inc. | COM | 14149Y108 | 8,784 | 114,347 | SH | SOLE | 89,900 | 0 | 24,447 | ||
CareTrust REIT Inc. | COM | 14174t107 | 9,506 | 837,495 | SH | SOLE | 686,485 | 0 | 151,010 | ||
Carriage Services Inc. | COM | 143905107 | 18,325 | 848,752 | SH | SOLE | 754,762 | 0 | 93,990 | ||
Carrols Restaurant Gr Inc. | COM | 14574x104 | 13,116 | 1,102,152 | SH | SOLE | 1,102,152 | 0 | 0 | ||
Chambers Street Properties | COM | 157842105 | 1,804 | 277,910 | SH | SOLE | 277,910 | 0 | 0 | ||
Chemed Corporation | COM | 16359r103 | 2,596 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
Chemtura Corporation | COM | 163893209 | 56,848 | 1,986,294 | SH | SOLE | 1,846,328 | 0 | 139,966 | ||
Cigna Corp | COM | 125509109 | 882 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 515 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
Clifton Bancorp, Inc. | COM | 186873105 | 347 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Cohu Inc | COM | 192576106 | 2,049 | 207,776 | SH | SOLE | 207,776 | 0 | 0 | ||
Columbia Banking System, Inc. | COM | 197236102 | 2,792 | 89,450 | SH | SOLE | 89,450 | 0 | 0 | ||
Comerica | COM | 200340107 | 507 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
Commercial Metals Co | COM | 201723103 | 26,171 | 1,931,445 | SH | SOLE | 1,834,555 | 0 | 96,890 | ||
Conagra Foods, Inc. | COM | 205887102 | 593 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
Continental Resources | COM | 212015101 | 957 | 33,020 | SH | SOLE | 33,020 | 0 | 0 | ||
Copart Inc. | COM | 217204106 | 4,965 | 150,925 | SH | SOLE | 113,170 | 0 | 37,755 | ||
Corenergy Infrastructure Trust | COM | 21870u205 | 1,568 | 354,690 | SH | SOLE | 354,690 | 0 | 0 | ||
Corrections Corp America | COM | 22025Y407 | 5,589 | 189,185 | SH | SOLE | 143,012 | 0 | 46,173 | ||
Culp, Inc. | COM | 230215105 | 1,465 | 45,691 | SH | SOLE | 45,691 | 0 | 0 | ||
Cypress Semi | COM | 232806109 | 1,954 | 229,365 | SH | SOLE | 229,365 | 0 | 0 | ||
DDR CORP COM | COM | 23317h102 | 593 | 38,585 | SH | SOLE | 38,585 | 0 | 0 | ||
DIREXION SHS ETF TR DLY SMCAP | COM | 25459w847 | 885 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Daktronics Inc | COM | 234264109 | 1,769 | 204,015 | SH | SOLE | 204,015 | 0 | 0 | ||
Del Taco Restaurants, Inc. | COM | 245496104 | 2,061 | 147,220 | SH | SOLE | 147,220 | 0 | 0 | ||
Delphi Automotive PLC | COM | g27823106 | 9,805 | 128,940 | SH | SOLE | 102,280 | 0 | 26,660 | ||
Deltic Timber Corp | COM | 247850100 | 11,040 | 184,593 | SH | SOLE | 171,448 | 0 | 13,145 | ||
Deluxe Corp. | COM | 248019101 | 1,891 | 33,930 | SH | SOLE | 33,930 | 0 | 0 | ||
Denny's Corporation | COM | 24869p104 | 46,617 | 4,226,369 | SH | SOLE | 3,979,699 | 0 | 246,670 | ||
Diebold Inc. | COM | 253651103 | 28,392 | 953,718 | SH | SOLE | 932,388 | 0 | 21,330 | ||
Discover Financial Svc | COM | 254709108 | 6,071 | 116,781 | SH | SOLE | 116,781 | 0 | 0 | ||
Dollar Tree Stores Inc | COM | 256746108 | 2,196 | 32,940 | SH | SOLE | 32,940 | 0 | 0 | ||
Donegal Group Inc | COM | 257701201 | 141 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Dril Quip Inc. | COM | 262037104 | 3,838 | 65,925 | SH | SOLE | 65,925 | 0 | 0 | ||
Dun & Bradstreet | COM | 26483e100 | 634 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
EMC INS GRP INC | COM | 268664109 | 362 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ENERGY FUELS INC COM NEW | COM | 292671708 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EOG Resources Inc | COM | 26875p101 | 1,733 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
EPIQ Systems Inc. | COM | 26882D109 | 1,656 | 128,150 | SH | SOLE | 128,150 | 0 | 0 | ||
EPR Properties | COM | 26884u109 | 653 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
EQT Corporation | COM | 26884l109 | 411 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
Education Realty Trust, Inc. | COM | 28140H203 | 1,849 | 56,113 | SH | SOLE | 56,113 | 0 | 0 | ||
El Paso Electric Co. | COM | 283677854 | 1,291 | 35,060 | SH | SOLE | 35,060 | 0 | 0 | ||
Energen Corp | COM | 29265N108 | 8,274 | 165,950 | SH | SOLE | 131,410 | 0 | 34,540 | ||
Energy Transfer Equity LP | COM | 29273v100 | 400 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
Enpro Industries Inc. | COM | 29355x107 | 30,746 | 784,934 | SH | SOLE | 728,701 | 0 | 56,233 | ||
Entegra Financial Corp. | COM | 29363j108 | 664 | 38,279 | SH | SOLE | 38,279 | 0 | 0 | ||
Enterprise Products Partners | COM | 293792107 | 411 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Equity Lifestyles Properties, | COM | 29472R108 | 544 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
Esco Technologies, Inc. | COM | 296315104 | 42,104 | 1,172,825 | SH | SOLE | 1,093,015 | 0 | 79,810 | ||
Everest RE Group | COM | G3223R108 | 303 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Evertec, Inc. | COM | 30040p103 | 19,585 | 1,083,820 | SH | SOLE | 1,083,820 | 0 | 0 | ||
Express Scripts Inc. | COM | 30219g108 | 2,263 | 27,948 | SH | SOLE | 27,948 | 0 | 0 | ||
Exxon Corp | COM | 30231G102 | 349 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
FBL Financial Group | COM | 30239f106 | 3,640 | 59,169 | SH | SOLE | 59,169 | 0 | 0 | ||
FMC Corp. | COM | 302491303 | 1,878 | 55,375 | SH | SOLE | 55,375 | 0 | 0 | ||
FNF Group | COM | 31620R303 | 8,924 | 251,592 | SH | SOLE | 200,245 | 0 | 51,347 | ||
FTD Companies, Inc. | COM | 30281v108 | 38,513 | 1,292,395 | SH | SOLE | 1,218,162 | 0 | 74,233 | ||
Fairchild Semiconductor | COM | 303726103 | 30,387 | 2,164,309 | SH | SOLE | 2,095,279 | 0 | 69,030 | ||
Federated Investors, Inc. | COM | 314211103 | 255 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
Fidelity National Info | COM | 31620m106 | 6,276 | 93,565 | SH | SOLE | 93,565 | 0 | 0 | ||
Fiesta Restaurant Group, Inc | COM | 31660b101 | 5,362 | 118,175 | SH | SOLE | 118,175 | 0 | 0 | ||
First Niagara Financial | COM | 33582v108 | 502 | 49,175 | SH | SOLE | 49,175 | 0 | 0 | ||
FirstMerit Corp. | COM | 337915102 | 32,235 | 1,824,258 | SH | SOLE | 1,783,148 | 0 | 41,110 | ||
Flowers Foods Inc | COM | 343498101 | 54,311 | 2,195,263 | SH | SOLE | 2,076,564 | 0 | 118,699 | ||
Foot Locker, Inc. | COM | 344849104 | 486 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Forestar Group, Inc. | COM | 346233109 | 29,823 | 2,267,874 | SH | SOLE | 2,143,145 | 0 | 124,729 | ||
Fortune Brands Home Security | COM | 34964c106 | 41,717 | 878,815 | SH | SOLE | 819,821 | 0 | 58,994 | ||
Foster L B Co. | COM | 350060109 | 8,192 | 667,133 | SH | SOLE | 650,643 | 0 | 16,490 | ||
Fresenius Medical Care AG | COM | 358029106 | 1,560 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Gaming and Leisure Properties, | COM | 36467J108 | 40,565 | 1,365,817 | SH | SOLE | 1,281,713 | 0 | 84,104 | ||
Generac Holdings, Inc. | COM | 368736104 | 30,725 | 1,021,091 | SH | SOLE | 961,071 | 0 | 60,020 | ||
General Electric Co | COM | 369604103 | 352 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
Genesee & Wyoming | COM | 371559105 | 26,515 | 448,798 | SH | SOLE | 417,403 | 0 | 31,395 | ||
Gilead Sciences Inc | COM | 375558103 | 2,850 | 29,029 | SH | SOLE | 29,029 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637q105 | 2,246 | 85,125 | SH | SOLE | 85,125 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 348 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Gramercy Property Trust, Inc. | COM | 38489R605 | 2,084 | 100,315 | SH | SOLE | 100,315 | 0 | 0 | ||
Great Lakes DRE & Dock Corp | COM | 390607109 | 969 | 192,345 | SH | SOLE | 192,345 | 0 | 0 | ||
HANNON ARMSTRONG SUST COM | COM | 41068x100 | 1,205 | 69,998 | SH | SOLE | 69,998 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 9,546 | 329,861 | SH | SOLE | 263,591 | 0 | 66,270 | ||
Hanmi Financial Corp | COM | 410495204 | 10,663 | 423,140 | SH | SOLE | 366,445 | 0 | 56,695 | ||
Hanover Ins Group Inc | COM | 410867105 | 59,631 | 767,449 | SH | SOLE | 727,649 | 0 | 39,800 | ||
Harris Corp | COM | 413875105 | 455 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
Harsco Corp | COM | 415864107 | 16,987 | 1,872,866 | SH | SOLE | 1,833,236 | 0 | 39,630 | ||
Hasbro Inc | COM | 418056107 | 229 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
Healthcare Realty Trust | COM | 421946104 | 266 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
Healthcare Trust of America, I | COM | 42225p501 | 509 | 20,765 | SH | SOLE | 20,765 | 0 | 0 | ||
Henry Jack & Assoc. Inc. | COM | 426281101 | 245 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
Hillenbrands, Inc. | COM | 431571108 | 33,545 | 1,289,687 | SH | SOLE | 1,252,957 | 0 | 36,730 | ||
HollyFontier Corp. | COM | 436106108 | 519 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
Horizon Bancorp | COM | 440407104 | 285 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Houghton Mifflin Harcourt Co. | COM | 44157R109 | 31,060 | 1,529,280 | SH | SOLE | 1,491,600 | 0 | 37,680 | ||
Huntsman Corp | COM | 447011107 | 3,924 | 404,971 | SH | SOLE | 321,791 | 0 | 83,180 | ||
IF Bancorp Inc | COM | 44951j105 | 302 | 17,643 | SH | SOLE | 17,643 | 0 | 0 | ||
ISHARES TR RESIDENT PLS CAP | COM | 464288562 | 225 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX | COM | 464287200 | 2,496 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
IShares TR FTSE Xinhua HK Chin | COM | 464287184 | 280 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
IShares Tr Dow Jones US Finl S | COM | 464287788 | 305 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
IShares Tr MSCI EAFE Index Fun | COM | 464287465 | 358 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
ITT Corp. | COM | 450911201 | 45,838 | 1,371,158 | SH | SOLE | 1,289,430 | 0 | 81,728 | ||
IXYS Corporation | COM | 46600W106 | 2,549 | 228,416 | SH | SOLE | 228,416 | 0 | 0 | ||
Iberiabank Corp. | COM | 450828108 | 37,838 | 650,030 | SH | SOLE | 634,070 | 0 | 15,960 | ||
Illinois Tool Works | COM | 452308109 | 2,315 | 28,130 | SH | SOLE | 28,130 | 0 | 0 | ||
Ingredion Inc. | COM | 457187102 | 230 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
Innophos Holdings, Inc. | COM | 45774N108 | 2,176 | 54,895 | SH | SOLE | 54,895 | 0 | 0 | ||
Interval Leisure Group, Inc. | COM | 46113m108 | 13,162 | 716,876 | SH | SOLE | 716,876 | 0 | 0 | ||
Intrawest Resorts Holdings, In | COM | 46090k109 | 14,006 | 1,617,287 | SH | SOLE | 1,617,287 | 0 | 0 | ||
Invesco Ltd. | COM | G491BT108 | 1,718 | 55,021 | SH | SOLE | 55,021 | 0 | 0 | ||
Investor Bancorp Inc. | COM | 46146L101 | 8,487 | 687,772 | SH | SOLE | 550,282 | 0 | 137,490 | ||
Iron Mountain, Inc. | COM | 46284V101 | 11,427 | 368,391 | SH | SOLE | 296,106 | 0 | 72,285 | ||
J.C. Penney | COM | 708160106 | 111 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625h100 | 533 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
Jack in the Box, Inc. | COM | 466367109 | 6,054 | 78,585 | SH | SOLE | 57,915 | 0 | 20,670 | ||
James River Group Holdings, Lt | COM | G5005R107 | 1,974 | 73,395 | SH | SOLE | 73,395 | 0 | 0 | ||
Jarden Corporation | COM | 471109108 | 11,003 | 225,100 | SH | SOLE | 181,489 | 0 | 43,611 | ||
John Bean Tech, Corp. | COM | 477839104 | 50,991 | 1,333,096 | SH | SOLE | 1,242,139 | 0 | 90,957 | ||
Johnson Controls Inc. | COM | 478366107 | 2,177 | 52,625 | SH | SOLE | 52,625 | 0 | 0 | ||
Kaiser Aluminum Corp | COM | 483007704 | 53,149 | 662,287 | SH | SOLE | 620,835 | 0 | 41,452 | ||
Kaman Corp | COM | 483548103 | 11,244 | 313,640 | SH | SOLE | 313,640 | 0 | 0 | ||
Kapstone Paper and Packaging | COM | 48562P103 | 24,099 | 1,459,678 | SH | SOLE | 1,417,588 | 0 | 42,090 | ||
Knowles Corp. | COM | 49926D109 | 41,062 | 2,227,988 | SH | SOLE | 2,100,058 | 0 | 127,930 | ||
Kroger Co. | COM | 501044101 | 334 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
LAPORTE BANCORP INC MD COM | COM | 516651106 | 258 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Laboratory Corp. of America Ho | COM | 50540r409 | 2,053 | 18,925 | SH | SOLE | 18,925 | 0 | 0 | ||
Lamar Advertising Co Cl A | COM | 512816109 | 8,356 | 160,146 | SH | SOLE | 133,046 | 0 | 27,100 | ||
LegacyTexas Financial Group, I | COM | 52471Y106 | 63,840 | 2,094,502 | SH | SOLE | 1,952,008 | 0 | 142,494 | ||
Legg Mason, Inc. | COM | 524901105 | 5,181 | 124,520 | SH | SOLE | 96,990 | 0 | 27,530 | ||
Lincoln National Corp. | COM | 534187109 | 1,049 | 22,107 | SH | SOLE | 22,107 | 0 | 0 | ||
Linear Technology Group | COM | 535678106 | 430 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
Littelfuse Inc. | COM | 537008104 | 22,448 | 246,270 | SH | SOLE | 246,270 | 0 | 0 | ||
MANITEX INTL INC COM | COM | 563420108 | 84 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
MDU Resource Group | COM | 552690109 | 4,329 | 251,696 | SH | SOLE | 251,696 | 0 | 0 | ||
MGM Resorts Int'l | COM | 552953101 | 1,965 | 106,520 | SH | SOLE | 106,520 | 0 | 0 | ||
Macquarie Infrastructure | COM | 55608b105 | 2,877 | 38,530 | SH | SOLE | 38,530 | 0 | 0 | ||
Magellan Midstream Partners LP | COM | 559080106 | 301 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Magnum Hunter Res | COM | 55973b102 | 4 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
Marriott Vacations | COM | 57164y107 | 11,335 | 166,342 | SH | SOLE | 126,500 | 0 | 39,842 | ||
Media General Inc | COM | 58441k100 | 35,582 | 2,543,360 | SH | SOLE | 2,475,690 | 0 | 67,670 | ||
Medical Properties Trust, Inc. | COM | 58463j304 | 272 | 24,585 | SH | SOLE | 24,585 | 0 | 0 | ||
Medtronic Plc | COM | G5960L103 | 2,712 | 40,520 | SH | SOLE | 40,520 | 0 | 0 | ||
Meridian Bioscience Inc | COM | 589584101 | 1,909 | 111,615 | SH | SOLE | 111,615 | 0 | 0 | ||
MetLife Inc | COM | 59156r108 | 332 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
Mitel Networks Corporation | COM | 60671q104 | 31,817 | 4,932,808 | SH | SOLE | 4,612,178 | 0 | 320,630 | ||
Molson Coors Brewing Co | COM | 60871R209 | 3,657 | 44,055 | SH | SOLE | 44,055 | 0 | 0 | ||
Mondelez International Inc. | COM | 609207105 | 2,688 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
Mylan N.V. | COM | n59465109 | 2,259 | 56,120 | SH | SOLE | 56,120 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTI COM | COM | 63937x103 | 23 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NCI Building Products, Inc. | COM | 628852204 | 15,696 | 1,484,940 | SH | SOLE | 1,484,940 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 3,105 | 209,120 | SH | SOLE | 209,120 | 0 | 0 | ||
Nacco Industries, Inc. | COM | 629579103 | 1,930 | 40,596 | SH | SOLE | 40,596 | 0 | 0 | ||
National Fuel & Gas Co | COM | 636180101 | 4,891 | 97,850 | SH | SOLE | 73,970 | 0 | 23,880 | ||
National Storage Affiliates Tr | COM | 637870106 | 2,757 | 203,505 | SH | SOLE | 203,505 | 0 | 0 | ||
Nike Inc. | COM | 654106103 | 289 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
Northwestern Corporation | COM | 668074305 | 39,754 | 738,512 | SH | SOLE | 717,312 | 0 | 21,200 | ||
OGE Energy Corp. | COM | 670837103 | 1,700 | 62,120 | SH | SOLE | 62,120 | 0 | 0 | ||
OM Asset Management PLC | COM | g67506108 | 5,430 | 352,150 | SH | SOLE | 260,220 | 0 | 91,930 | ||
ONE Gas Inc. | COM | 68235P108 | 40,581 | 895,238 | SH | SOLE | 874,078 | 0 | 21,160 | ||
Occidental Petroleum | COM | 674599105 | 1,941 | 29,335 | SH | SOLE | 29,335 | 0 | 0 | ||
Orbital ATK, Inc. | COM | 68557N103 | 6,081 | 84,610 | SH | SOLE | 62,560 | 0 | 22,050 | ||
Oriental Financial Group Inc. | COM | 67103x102 | 262 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Oritani Financial Corp. | COM | 68633d103 | 1,977 | 126,585 | SH | SOLE | 126,585 | 0 | 0 | ||
Oshkosh Corporation | COM | 688239201 | 5,308 | 146,100 | SH | SOLE | 111,770 | 0 | 34,330 | ||
Outfront Media, Inc. | COM | 69007J106 | 2,045 | 98,326 | SH | SOLE | 98,326 | 0 | 0 | ||
Owens & Minor Inc. | COM | 690732102 | 1,684 | 52,725 | SH | SOLE | 52,725 | 0 | 0 | ||
P.H. Glatfelter Co. | COM | 377316104 | 1,721 | 99,970 | SH | SOLE | 99,970 | 0 | 0 | ||
POAGE BANKSHARES INC COM | COM | 730206109 | 183 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
POWERSHARES ETF TR II BUILD AM | COM | 73937b407 | 974 | 33,279 | SH | SOLE | 33,279 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 333 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
PROSHARES TR PSHS SHTRUSS2000 | COM | 74348a210 | 228 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PVH Corp. | COM | 693656100 | 8,228 | 80,714 | SH | SOLE | 63,880 | 0 | 16,834 | ||
Partnerre Ltd | COM | g6852t105 | 1,278 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | ||
Paypal Inc. | COM | 70450y103 | 2,806 | 90,394 | SH | SOLE | 90,394 | 0 | 0 | ||
Penske Automotive | COM | 70959w103 | 46,824 | 966,644 | SH | SOLE | 904,264 | 0 | 62,380 | ||
Pepsico Inc | COM | 713448108 | 2,197 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
Perrigo Company | COM | g97822103 | 4,419 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 3,981 | 126,755 | SH | SOLE | 126,755 | 0 | 0 | ||
Plains All American Pipeline L | COM | 726503105 | 207 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Primoris Services Corp | COM | 74164f103 | 1,930 | 107,780 | SH | SOLE | 107,780 | 0 | 0 | ||
Provident Financial | COM | 74386t105 | 48,157 | 2,469,613 | SH | SOLE | 2,406,093 | 0 | 63,520 | ||
Quanta Services Inc | COM | 74762E102 | 5,905 | 243,925 | SH | SOLE | 243,925 | 0 | 0 | ||
Questar Corp | COM | 748356102 | 3,428 | 176,635 | SH | SOLE | 176,635 | 0 | 0 | ||
REVOLUTION LIGHTING TE COM | COM | 76155G107 | 62 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
RPM International Inc. | COM | 749685103 | 527 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
Ralph Lauren Corp. | COM | 751212101 | 287 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
Regal Beloit Corp. | COM | 758750103 | 38,732 | 686,131 | SH | SOLE | 651,661 | 0 | 34,470 | ||
Reinsurance Group of America | COM | 759351604 | 7,126 | 78,660 | SH | SOLE | 78,660 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 378 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
Resources Connection Inc. | COM | 76122q105 | 2,407 | 159,705 | SH | SOLE | 159,705 | 0 | 0 | ||
Rexnord Corp. | COM | 76169B102 | 25,838 | 1,521,669 | SH | SOLE | 1,432,669 | 0 | 89,000 | ||
Rice Energy Inc. | COM | 762760106 | 3,508 | 217,085 | SH | SOLE | 162,955 | 0 | 54,130 | ||
Richardson Electronics, Ltd. | COM | 763165107 | 356 | 60,349 | SH | SOLE | 60,349 | 0 | 0 | ||
Ritchie Bros. Auctioneers | COM | 767744105 | 39,184 | 1,514,065 | SH | SOLE | 1,468,145 | 0 | 45,920 | ||
Roundy's, Inc. | COM | 779268101 | 43 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Ryder Systems | COM | 783549108 | 9,996 | 135,006 | SH | SOLE | 105,255 | 0 | 29,751 | ||
Ryman Hospitality Properties | COM | 78377T107 | 46,866 | 951,981 | SH | SOLE | 891,519 | 0 | 60,462 | ||
SCHWAB STRATEGIC TR US BRD MKT | COM | 808524102 | 203 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
SLM Corp. | COM | 78442P106 | 43,796 | 5,918,342 | SH | SOLE | 5,553,022 | 0 | 365,320 | ||
SPDR Trust Ser 1 Unit | COM | 78462f103 | 2,679 | 13,979 | SH | SOLE | 13,823 | 0 | 156 | ||
SPROTT PHYSICAL GOLD UNIT | COM | 85207h104 | 169 | 18,360 | SH | SOLE | 18,360 | 0 | 0 | ||
Sabra Health Care REIT | COM | 78573l106 | 48,393 | 2,087,697 | SH | SOLE | 1,969,675 | 0 | 118,022 | ||
Sally Beauty Holdings | COM | 79546e104 | 8,364 | 352,165 | SH | SOLE | 320,865 | 0 | 31,300 | ||
Sanderson Farms, Inc. | COM | 800013104 | 2,157 | 31,455 | SH | SOLE | 31,455 | 0 | 0 | ||
Scripps E W Co | COM | 811054402 | 34,835 | 1,971,404 | SH | SOLE | 1,920,614 | 0 | 50,790 | ||
Scripps Networks Interactive | COM | 811065101 | 1,574 | 31,995 | SH | SOLE | 31,995 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725t100 | 36,121 | 589,257 | SH | SOLE | 573,357 | 0 | 15,900 | ||
Si Financial Group Inc. | COM | 78425v104 | 214 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Silvercrest Asset Management G | COM | 828359109 | 5,036 | 465,910 | SH | SOLE | 465,910 | 0 | 0 | ||
Smith A O Corp | COM | 831865209 | 50,286 | 771,380 | SH | SOLE | 720,380 | 0 | 51,000 | ||
Snap On Inc | COM | 833034101 | 1,013 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
Solar Capital Ltd. | COM | 83413U100 | 2,231 | 141,005 | SH | SOLE | 141,005 | 0 | 0 | ||
Sothebys Holdgs Cl A | COM | 835898107 | 23,678 | 740,390 | SH | SOLE | 686,590 | 0 | 53,800 | ||
South Jersey Inds Inc. | COM | 838518108 | 35,356 | 1,400,240 | SH | SOLE | 1,366,250 | 0 | 33,990 | ||
Spectrum Brands Holdings Inc. | COM | 84763r101 | 7,399 | 80,860 | SH | SOLE | 59,110 | 0 | 21,750 | ||
Spirit Realty Capital Inc | COM | 84860w102 | 39,095 | 4,277,363 | SH | SOLE | 4,021,399 | 0 | 255,964 | ||
St. Jude Medical Inc. | COM | 790849103 | 494 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
Stag Industrial Inc. | COM | 85254j102 | 2,157 | 118,470 | SH | SOLE | 118,470 | 0 | 0 | ||
Stage Stores Inc | COM | 85254c305 | 1,365 | 138,695 | SH | SOLE | 138,695 | 0 | 0 | ||
Starz | COM | 85571q102 | 14,099 | 377,584 | SH | SOLE | 346,304 | 0 | 31,280 | ||
Sunoco Logistics Partners LP | COM | 86764L108 | 217 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
Superior Energy Svcs Inc | COM | 868157108 | 353 | 27,920 | SH | SOLE | 27,920 | 0 | 0 | ||
Synergy Resources Corp | COM | 87164p103 | 36,396 | 3,713,923 | SH | SOLE | 3,623,623 | 0 | 90,300 | ||
Synovus Financial Corp | COM | 87161C501 | 47,965 | 1,620,430 | SH | SOLE | 1,533,150 | 0 | 87,280 | ||
T J X Co. | COM | 872540109 | 426 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
TEGNA Inc. | COM | 87901J105 | 9,102 | 406,512 | SH | SOLE | 351,712 | 0 | 54,800 | ||
TRI Pointe Group, Inc. | COM | 87265H109 | 43,327 | 3,309,915 | SH | SOLE | 3,138,945 | 0 | 170,970 | ||
Taylor Morrison Home Corp. | COM | 87724p106 | 22,537 | 1,207,793 | SH | SOLE | 1,207,793 | 0 | 0 | ||
Teleflex Inc. | COM | 879369106 | 394 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
Tennant Co | COM | 880345103 | 15,203 | 270,619 | SH | SOLE | 270,619 | 0 | 0 | ||
Teva Pharmaceutial Inds | COM | 881624209 | 2,032 | 35,990 | SH | SOLE | 35,990 | 0 | 0 | ||
Texas Capital Bancshares, Inc. | COM | 88224q107 | 43,421 | 828,323 | SH | SOLE | 809,093 | 0 | 19,230 | ||
Textainer Group Hldgs LTD | COM | g8766e109 | 1,222 | 74,080 | SH | SOLE | 74,080 | 0 | 0 | ||
Tidewater Inc. | COM | 886423102 | 726 | 55,255 | SH | SOLE | 55,255 | 0 | 0 | ||
Time Inc. | COM | 887228104 | 37,182 | 1,951,807 | SH | SOLE | 1,901,757 | 0 | 50,050 | ||
Torchmark Corp | COM | 891027104 | 316 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Total System Services, Inc. | COM | 891906109 | 783 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
Travelers Inc. | COM | 89417e109 | 299 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Tribune Media Company | COM | 896047503 | 9,486 | 266,467 | SH | SOLE | 225,716 | 0 | 40,751 | ||
UGI Corp. | COM | 902681105 | 547 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
UMB Financial Corp | COM | 902788108 | 50,502 | 993,940 | SH | SOLE | 930,414 | 0 | 63,526 | ||
Union Bankshares Corporation | COM | 90539J109 | 38,649 | 1,610,385 | SH | SOLE | 1,578,635 | 0 | 31,750 | ||
United Financial Bancorp Inc. | COM | 910304104 | 31,451 | 2,410,064 | SH | SOLE | 2,356,094 | 0 | 53,970 | ||
United Rental Inc | COM | 911363109 | 1,360 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
Ur-Energy, Inc. | COM | 91688R108 | 9 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
Urban Edge Properties | COM | 91704f104 | 33,230 | 1,539,152 | SH | SOLE | 1,504,702 | 0 | 34,450 | ||
VANGUARD INTL EQTY IDX EMR MKT | COM | 922042858 | 327 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
VANGUARD SPECIALIZED DIV APP E | COM | 921908844 | 437 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
Vail Resorts Inc. | COM | 91879q109 | 44,784 | 427,818 | SH | SOLE | 414,248 | 0 | 13,570 | ||
Valero Energy Corp | COM | 91913Y100 | 1,475 | 24,536 | SH | SOLE | 24,536 | 0 | 0 | ||
Vanguard FTSE Europe ETF | COM | 922042874 | 278 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
Vanguard Total Stk Mkt Vipers | COM | 922908769 | 201 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
Verint Systems Inc. | COM | 92343X100 | 38,079 | 882,489 | SH | SOLE | 818,569 | 0 | 63,920 | ||
Virtu Financial, Inc. | COM | 928254101 | 2,579 | 112,535 | SH | SOLE | 112,535 | 0 | 0 | ||
Visa Inc. | COM | 92826c839 | 390 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Vista Outdoor Inc. | COM | 928377100 | 38,330 | 862,706 | SH | SOLE | 841,126 | 0 | 21,580 | ||
Voya Financial,Inc. | COM | 929089100 | 204 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
Vulcan Material Co. | COM | 929160109 | 922 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
W.R. Berkley Corp. | COM | 084423102 | 2,893 | 53,205 | SH | SOLE | 53,205 | 0 | 0 | ||
WEX, Inc. | COM | 96208t104 | 18,246 | 210,115 | SH | SOLE | 182,835 | 0 | 27,280 | ||
WILLIAMS PARTNERS LP | COM | 96949L105 | 283 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
Wabtec Corp. | COM | 929740108 | 5,386 | 61,170 | SH | SOLE | 44,300 | 0 | 16,870 | ||
Walgreen Co. | COM | 931427108 | 306 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
Westbury Bancorp Inc | COM | 95727p106 | 779 | 43,707 | SH | SOLE | 43,707 | 0 | 0 | ||
Westrock Company | COM | 96145D105 | 2,436 | 47,360 | SH | SOLE | 47,360 | 0 | 0 | ||
Winnebago Inds | COM | 974637100 | 2,181 | 113,870 | SH | SOLE | 113,870 | 0 | 0 | ||
Wintrust Financial Corp | COM | 97650W108 | 51,564 | 965,078 | SH | SOLE | 913,743 | 0 | 51,335 | ||
WisdomTree India Earnings Fund | COM | 97717w422 | 206 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
World Fuel Services Corp. | COM | 981475106 | 2,385 | 66,620 | SH | SOLE | 66,620 | 0 | 0 | ||
Wright Medical Group, Inc. | COM | n96617118 | 40,396 | 1,921,796 | SH | SOLE | 1,810,000 | 0 | 111,796 | ||
Wyndham Worldwide | COM | 98310w108 | 2,462 | 34,245 | SH | SOLE | 34,245 | 0 | 0 | ||
Xenia Hotels & Resorts, Inc. | COM | 984017103 | 31,795 | 1,821,031 | SH | SOLE | 1,775,751 | 0 | 45,280 | ||
Yadkin Financial Corp. | COM | 984305102 | 213 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
Zoetis Inc. CL A | COM | 98978v103 | 2,408 | 58,474 | SH | SOLE | 58,474 | 0 | 0 | ||
Vanguard Total Bond Index Inst | TOTAL BN | 921937835 | 21,842 | 2,026,198 | SH | SOLE | 2,026,198 | 0 | 0 |