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 |
AAR CORP | COM | 000361105 | 7,520 | 323,169 | SH | SOLE | 323,169 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 48,420 | 847,697 | SH | SOLE | 409,211 | 0 | 438,486 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 27,786 | 880,972 | SH | SOLE | 458,569 | 0 | 422,403 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 3,995 | 99,930 | SH | SOLE | 99,930 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 36,994 | 1,829,576 | SH | SOLE | 1,320,088 | 0 | 509,488 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 308 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 559 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 41,591 | 1,324,146 | SH | SOLE | 990,012 | 0 | 334,134 | ||
APPLE INC | COM | 037833100 | 49,500 | 454,170 | SH | SOLE | 220,180 | 0 | 233,990 | ||
APPLIED MATLS INC | COM | 038222105 | 39,784 | 1,878,355 | SH | SOLE | 911,365 | 0 | 966,990 | ||
ARCBEST CORP | COM | 03937C105 | 4,566 | 211,468 | SH | SOLE | 211,468 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 5,403 | 480,251 | SH | SOLE | 480,251 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 2,543 | 90,964 | SH | SOLE | 90,964 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 380 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 22,330 | 478,465 | SH | SOLE | 359,698 | 0 | 118,767 | ||
AT&T INC | COM | 00206R102 | 40,981 | 1,046,230 | SH | SOLE | 502,670 | 0 | 543,560 | ||
AXIALL CORP | COM | 05463D100 | 41,924 | 1,919,619 | SH | SOLE | 1,427,579 | 0 | 492,040 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 1,240 | 50,379 | SH | SOLE | 50,379 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 6,623 | 378,445 | SH | SOLE | 378,445 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 7,309 | 618,318 | SH | SOLE | 618,318 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 876 | 140,756 | SH | SOLE | 140,756 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 60,194 | 1,809,247 | SH | SOLE | 865,059 | 0 | 944,188 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,162 | 154,768 | SH | SOLE | 154,768 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 4,553 | 409,802 | SH | SOLE | 409,802 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,060 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 24,120 | 1,429,772 | SH | SOLE | 1,023,639 | 0 | 406,133 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 15,507 | 1,408,455 | SH | SOLE | 1,047,929 | 0 | 360,526 | ||
CABOT CORP | COM | 127055101 | 39,547 | 818,265 | SH | SOLE | 457,967 | 0 | 360,298 | ||
CAE INC | COM | 124765108 | 466 | 40,160 | SH | SOLE | 40,160 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 904 | 102,162 | SH | SOLE | 102,162 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 1,288 | 63,296 | SH | SOLE | 63,296 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 10,860 | 1,002,730 | SH | SOLE | 1,002,730 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 29,678 | 1,418,627 | SH | SOLE | 713,195 | 0 | 705,432 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 3,857 | 285,701 | SH | SOLE | 285,701 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 25,312 | 709,205 | SH | SOLE | 502,555 | 0 | 206,650 | ||
CHEVRON CORP NEW | COM | 166764100 | 75,592 | 792,370 | SH | SOLE | 389,500 | 0 | 402,870 | ||
CHICOS FAS INC | COM | 168615102 | 30,823 | 2,322,739 | SH | SOLE | 1,671,133 | 0 | 651,606 | ||
CITIGROUP INC | COM NEW | 172967424 | 376 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 30,518 | 528,083 | SH | SOLE | 376,652 | 0 | 151,431 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 1,615 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
COACH INC | COM | 189754104 | 41,755 | 1,041,533 | SH | SOLE | 528,993 | 0 | 512,540 | ||
COCA COLA CO | COM | 191216100 | 31,763 | 684,690 | SH | SOLE | 337,500 | 0 | 347,190 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 2,406 | 118,987 | SH | SOLE | 118,987 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 34,078 | 875,588 | SH | SOLE | 629,461 | 0 | 246,127 | ||
COHU INC | COM | 192576106 | 24,574 | 2,068,484 | SH | SOLE | 1,637,641 | 0 | 430,843 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 23,034 | 769,839 | SH | SOLE | 537,503 | 0 | 232,336 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 3,364 | 457,664 | SH | SOLE | 457,664 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 39,941 | 563,661 | SH | SOLE | 400,486 | 0 | 163,175 | ||
CONOCOPHILLIPS | COM | 20825C104 | 33,877 | 841,248 | SH | SOLE | 415,528 | 0 | 425,720 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 40,071 | 1,527,089 | SH | SOLE | 1,090,427 | 0 | 436,662 | ||
CRANE CO | COM | 224399105 | 27,190 | 504,824 | SH | SOLE | 359,556 | 0 | 145,268 | ||
CREDICORP LTD | COM | G2519Y108 | 1,221 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 31,528 | 572,085 | SH | SOLE | 297,770 | 0 | 274,315 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 62,895 | 7,262,750 | SH | SOLE | 4,289,783 | 0 | 2,972,967 | ||
DANAOS CORPORATION | SHS | Y1968P105 | 894 | 235,297 | SH | SOLE | 235,297 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 309 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 92,287 | 3,192,225 | SH | SOLE | 2,119,865 | 0 | 1,072,360 | ||
DONEGAL GROUP INC | CL A | 257701201 | 5,174 | 359,806 | SH | SOLE | 359,806 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 35,859 | 760,216 | SH | SOLE | 387,706 | 0 | 372,510 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 8,338 | 1,286,796 | SH | SOLE | 1,286,796 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 3,334 | 274,375 | SH | SOLE | 274,375 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 61,793 | 855,510 | SH | SOLE | 421,210 | 0 | 434,300 | ||
EATON CORP PLC | SHS | G29183103 | 38,160 | 609,980 | SH | SOLE | 320,480 | 0 | 289,500 | ||
EMERSON ELEC CO | COM | 291011104 | 59,016 | 1,085,245 | SH | SOLE | 519,875 | 0 | 565,370 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 4,154 | 147,608 | SH | SOLE | 147,608 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,999 | 147,879 | SH | SOLE | 147,879 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 67,333 | 805,517 | SH | SOLE | 372,486 | 0 | 433,031 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 50,341 | 3,016,230 | SH | SOLE | 1,441,690 | 0 | 1,574,540 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 2,514 | 128,845 | SH | SOLE | 128,845 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 16,970 | 933,459 | SH | SOLE | 674,251 | 0 | 259,208 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 16,039 | 680,468 | SH | SOLE | 466,918 | 0 | 213,550 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 20,004 | 1,110,107 | SH | SOLE | 777,537 | 0 | 332,570 | ||
FIRSTMERIT CORP | COM | 337915102 | 42,340 | 2,011,407 | SH | SOLE | 1,047,529 | 0 | 963,878 | ||
FLOWERS FOODS INC | COM | 343498101 | 29,426 | 1,594,061 | SH | SOLE | 813,586 | 0 | 780,475 | ||
FNB CORP PA | COM | 302520101 | 49,789 | 3,826,992 | SH | SOLE | 2,740,345 | 0 | 1,086,647 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 848 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 49,895 | 3,695,915 | SH | SOLE | 1,760,885 | 0 | 1,935,030 | ||
FRANKLIN ELEC INC | COM | 353514102 | 15,028 | 467,139 | SH | SOLE | 330,623 | 0 | 136,516 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 33,459 | 752,223 | SH | SOLE | 376,957 | 0 | 375,266 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 1,086 | 986,964 | SH | SOLE | 986,964 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 34,196 | 1,087,990 | SH | SOLE | 527,660 | 0 | 560,330 | ||
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 128 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 359 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 5,931 | 297,910 | SH | SOLE | 297,910 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 76,176 | 1,593,630 | SH | SOLE | 1,142,506 | 0 | 451,124 | ||
GREEN PLAINS INC | COM | 393222104 | 27,306 | 1,710,914 | SH | SOLE | 1,292,686 | 0 | 418,228 | ||
GREENHILL & CO INC | COM | 395259104 | 22,925 | 1,032,655 | SH | SOLE | 786,651 | 0 | 246,004 | ||
GREIF INC | CL A | 397624107 | 26,406 | 806,290 | SH | SOLE | 548,966 | 0 | 257,324 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,270 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 3,565 | 454,128 | SH | SOLE | 454,128 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 5,446 | 310,652 | SH | SOLE | 310,652 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 29,882 | 1,301,483 | SH | SOLE | 937,791 | 0 | 363,692 | ||
HATTERAS FINL CORP | COM | 41902R103 | 644 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 24,718 | 677,208 | SH | SOLE | 516,630 | 0 | 160,578 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 30,081 | 512,280 | SH | SOLE | 246,040 | 0 | 266,240 | ||
HNI CORP | COM | 404251100 | 1,326 | 33,851 | SH | SOLE | 23,664 | 0 | 10,187 | ||
HOPFED BANCORP INC | COM | 439734104 | 5,328 | 465,296 | SH | SOLE | 465,296 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 35,169 | 2,644,306 | SH | SOLE | 1,318,479 | 0 | 1,325,827 | ||
HURCO COMPANIES INC | COM | 447324104 | 2,859 | 86,671 | SH | SOLE | 86,671 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 42,488 | 828,718 | SH | SOLE | 591,031 | 0 | 237,687 | ||
ICICI BK LTD | ADR | 45104G104 | 6,776 | 946,410 | SH | SOLE | 826,300 | 0 | 120,110 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 5,179 | 355,974 | SH | SOLE | 355,974 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 41,761 | 1,290,905 | SH | SOLE | 636,615 | 0 | 654,290 | ||
INTERFACE INC | COM | 458665304 | 21,160 | 1,141,290 | SH | SOLE | 799,393 | 0 | 341,897 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 43,980 | 290,394 | SH | SOLE | 139,294 | 0 | 151,100 | ||
INTL PAPER CO | COM | 460146103 | 31,680 | 771,926 | SH | SOLE | 380,366 | 0 | 391,560 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,447 | 168,417 | SH | SOLE | 168,417 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 48,692 | 1,249,464 | SH | SOLE | 602,634 | 0 | 646,830 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 47,467 | 801,540 | SH | SOLE | 388,718 | 0 | 412,822 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,557 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 53,716 | 3,470,056 | SH | SOLE | 2,481,251 | 0 | 988,805 | ||
KELLY SVCS INC | CL A | 488152208 | 8,080 | 422,616 | SH | SOLE | 422,616 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 1,293 | 113,958 | SH | SOLE | 113,958 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 21,655 | 3,785,891 | SH | SOLE | 2,790,367 | 0 | 995,524 | ||
KT CORP | SPONSORED ADR | 48268K101 | 3,061 | 228,100 | SH | SOLE | 228,100 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 6,643 | 200,869 | SH | SOLE | 200,869 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 1,495 | 98,324 | SH | SOLE | 98,324 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 26,659 | 240,167 | SH | SOLE | 119,130 | 0 | 121,037 | ||
MARATHON OIL CORP | COM | 565849106 | 42,777 | 3,839,911 | SH | SOLE | 1,872,987 | 0 | 1,966,924 | ||
MCGRATH RENTCORP | COM | 580589109 | 30,134 | 1,201,519 | SH | SOLE | 907,503 | 0 | 294,016 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 52,554 | 993,280 | SH | SOLE | 483,196 | 0 | 510,084 | ||
MEREDITH CORP | COM | 589433101 | 57,424 | 1,208,916 | SH | SOLE | 863,365 | 0 | 345,551 | ||
METLIFE INC | COM | 59156R108 | 29,731 | 676,617 | SH | SOLE | 325,687 | 0 | 350,930 | ||
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 5,630 | 260,650 | SH | SOLE | 260,650 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 4,812 | 630,649 | SH | SOLE | 630,649 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 864 | 106,850 | SH | SOLE | 106,850 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 38,020 | 1,520,183 | SH | SOLE | 750,630 | 0 | 769,553 | ||
MOSAIC CO NEW | COM | 61945C103 | 28,164 | 1,043,105 | SH | SOLE | 511,075 | 0 | 532,030 | ||
MSA SAFETY INC | COM | 553498106 | 41,381 | 855,861 | SH | SOLE | 607,824 | 0 | 248,037 | ||
MURPHY OIL CORP | COM | 626717102 | 28,811 | 1,143,738 | SH | SOLE | 575,488 | 0 | 568,250 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 41,322 | 4,491,547 | SH | SOLE | 3,173,781 | 0 | 1,317,766 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 33,104 | 1,623,538 | SH | SOLE | 1,229,544 | 0 | 393,994 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 33,262 | 664,574 | SH | SOLE | 340,625 | 0 | 323,949 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 16,730 | 1,438,482 | SH | SOLE | 1,005,528 | 0 | 432,954 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 385 | 37,383 | SH | SOLE | 37,383 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 29,176 | 1,834,970 | SH | SOLE | 943,930 | 0 | 891,040 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 266 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 532 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 32,511 | 274,725 | SH | SOLE | 135,720 | 0 | 139,005 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 37,812 | 454,200 | SH | SOLE | 222,290 | 0 | 231,910 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 26,546 | 1,964,950 | SH | SOLE | 1,393,931 | 0 | 571,019 | ||
NUCOR CORP | COM | 670346105 | 42,491 | 898,324 | SH | SOLE | 435,680 | 0 | 462,644 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 51,834 | 757,470 | SH | SOLE | 369,680 | 0 | 387,790 | ||
OLD NATL BANCORP IND | COM | 680033107 | 38,646 | 3,170,276 | SH | SOLE | 2,280,326 | 0 | 889,950 | ||
OLIN CORP | COM PAR $1 | 680665205 | 38,447 | 2,213,436 | SH | SOLE | 1,130,096 | 0 | 1,083,340 | ||
OSHKOSH CORP | COM | 688239201 | 32,353 | 791,612 | SH | SOLE | 559,921 | 0 | 231,691 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 58,725 | 2,783,161 | SH | SOLE | 1,622,397 | 0 | 1,160,764 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 6,104 | 378,432 | SH | SOLE | 378,432 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,809 | 112,991 | SH | SOLE | 112,991 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 7,032 | 1,054,336 | SH | SOLE | 1,054,336 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 32,172 | 2,054,399 | SH | SOLE | 1,452,327 | 0 | 602,072 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 384 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 57,474 | 3,261,871 | SH | SOLE | 2,339,034 | 0 | 922,837 | ||
PENTAIR PLC | SHS | G7S00T104 | 30,053 | 553,878 | SH | SOLE | 302,053 | 0 | 251,825 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 33,840 | 344,920 | SH | SOLE | 172,110 | 0 | 172,810 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 2,561 | 59,133 | SH | SOLE | 59,133 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 26,990 | 359,527 | SH | SOLE | 183,839 | 0 | 175,688 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 28,679 | 339,112 | SH | SOLE | 167,473 | 0 | 171,639 | ||
POLYONE CORP | COM | 73179P106 | 29,664 | 980,618 | SH | SOLE | 668,933 | 0 | 311,685 | ||
POTLATCH CORP NEW | COM | 737630103 | 37,121 | 1,178,447 | SH | SOLE | 845,573 | 0 | 332,874 | ||
POWELL INDS INC | COM | 739128106 | 5,794 | 194,377 | SH | SOLE | 194,377 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 41,344 | 361,245 | SH | SOLE | 178,215 | 0 | 183,030 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 20,240 | 832,914 | SH | SOLE | 582,234 | 0 | 250,680 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 37,849 | 815,896 | SH | SOLE | 584,494 | 0 | 231,402 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 47,496 | 657,660 | SH | SOLE | 324,540 | 0 | 333,120 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 1,073 | 78,023 | SH | SOLE | 78,023 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 2,021 | 267,624 | SH | SOLE | 267,624 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 39,485 | 772,102 | SH | SOLE | 374,082 | 0 | 398,020 | ||
REGAL BELOIT CORP | COM | 758750103 | 46,788 | 741,614 | SH | SOLE | 531,790 | 0 | 209,824 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 196 | 24,909 | SH | SOLE | 24,909 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 630 | 124,721 | SH | SOLE | 124,721 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 31,799 | 279,550 | SH | SOLE | 132,690 | 0 | 146,860 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 25,715 | 530,750 | SH | SOLE | 290,290 | 0 | 240,460 | ||
RYDER SYS INC | COM | 783549108 | 47,329 | 730,617 | SH | SOLE | 395,218 | 0 | 335,399 | ||
SCHLUMBERGER LTD | COM | 806857108 | 61,560 | 834,714 | SH | SOLE | 447,034 | 0 | 387,680 | ||
SCHNITZER STL INDS | CL A | 806882106 | 3,537 | 191,813 | SH | SOLE | 191,813 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 21,482 | 789,202 | SH | SOLE | 581,959 | 0 | 207,243 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 4,415 | 316,977 | SH | SOLE | 316,977 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 1,810 | 99,752 | SH | SOLE | 99,752 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 199 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 4,509 | 124,034 | SH | SOLE | 124,034 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 6,545 | 134,752 | SH | SOLE | 66,132 | 0 | 68,620 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 4,561 | 303,045 | SH | SOLE | 303,045 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 8,897 | 2,252,362 | SH | SOLE | 2,252,362 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 78,648 | 1,429,964 | SH | SOLE | 698,670 | 0 | 731,294 | ||
STEEL DYNAMICS INC | COM | 858119100 | 28,381 | 1,260,809 | SH | SOLE | 638,849 | 0 | 621,960 | ||
STONECASTLE FINL CORP | COM | 861780104 | 2,972 | 171,706 | SH | SOLE | 171,706 | 0 | 0 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 391 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 4,036 | 121,592 | SH | SOLE | 121,592 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 27,561 | 763,897 | SH | SOLE | 377,007 | 0 | 386,890 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 32,620 | 2,436,136 | SH | SOLE | 1,745,333 | 0 | 690,803 | ||
SYMANTEC CORP | COM | 871503108 | 29,022 | 1,579,016 | SH | SOLE | 762,825 | 0 | 816,191 | ||
SYNALLOY CP DEL | COM | 871565107 | 3,079 | 388,751 | SH | SOLE | 388,751 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 78 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 29,750 | 359,209 | SH | SOLE | 196,380 | 0 | 162,829 | ||
TAILORED BRANDS INC | COM | 87403A107 | 868 | 48,501 | SH | SOLE | 48,501 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,893 | 110,402 | SH | SOLE | 110,402 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 31,916 | 877,045 | SH | SOLE | 620,334 | 0 | 256,711 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936r106 | 2,848 | 228,040 | SH | SOLE | 228,040 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 1,174 | 136,350 | SH | SOLE | 136,350 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 6,773 | 406,767 | SH | SOLE | 406,767 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 14,412 | 483,294 | SH | SOLE | 346,128 | 0 | 137,166 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,237 | 79,190 | SH | SOLE | 68,790 | 0 | 10,400 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,091 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 35,066 | 1,047,060 | SH | SOLE | 503,100 | 0 | 543,960 | ||
TRICO BANCSHARES | COM | 896095106 | 7,738 | 305,590 | SH | SOLE | 305,590 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 10,126 | 1,584,620 | SH | SOLE | 925,769 | 0 | 658,851 | ||
TWIN DISC INC | COM | 901476101 | 2,043 | 201,700 | SH | SOLE | 201,700 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 41,205 | 1,813,615 | SH | SOLE | 1,364,198 | 0 | 449,417 | ||
UMB FINL CORP | COM | 902788108 | 37,137 | 719,298 | SH | SOLE | 516,129 | 0 | 203,169 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 700 | 28,421 | SH | SOLE | 28,421 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 31,153 | 391,610 | SH | SOLE | 193,900 | 0 | 197,710 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 4,401 | 749,715 | SH | SOLE | 749,715 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 8,916 | 708,213 | SH | SOLE | 708,213 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 45,983 | 435,981 | SH | SOLE | 211,411 | 0 | 224,570 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 5,380 | 554,600 | SH | Call | SOLE | 554,600 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28,478 | 284,500 | SH | SOLE | 137,550 | 0 | 146,950 | ||
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 5,826 | 353,729 | SH | SOLE | 353,729 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 7,162 | 367,087 | SH | SOLE | 367,087 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 29,361 | 723,344 | SH | SOLE | 349,304 | 0 | 374,040 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 3,779 | 156,400 | SH | SOLE | 156,400 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 195 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 53,459 | 780,532 | SH | SOLE | 377,611 | 0 | 402,921 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 18,865 | 645,835 | SH | SOLE | 460,453 | 0 | 185,382 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 34,720 | 717,941 | SH | SOLE | 354,301 | 0 | 363,640 | ||
WESBANCO INC | COM | 950810101 | 18,255 | 614,449 | SH | SOLE | 434,178 | 0 | 180,271 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,419 | 29,129 | SH | SOLE | 28,842 | 0 | 287 | ||
WEYCO GROUP INC | COM | 962149100 | 2,841 | 106,717 | SH | SOLE | 106,717 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 459 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 291 | 12,000 | SH | SOLE | 12,000 | 0 | 0 |