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 | 42,789 | 1,366,194 | SH | SOLE | 1,030,154 | 0 | 336,040 | ||
ABBVIE INC | COM | 00287Y109 | 42,696 | 676,958 | SH | SOLE | 319,202 | 0 | 357,756 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 4,325 | 109,988 | SH | SOLE | 109,988 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 34,552 | 1,805,201 | SH | SOLE | 1,299,137 | 0 | 506,064 | ||
ALON USA ENERGY INC | COM | 020520102 | 8,681 | 1,077,080 | SH | SOLE | 1,077,080 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 39,954 | 1,104,310 | SH | SOLE | 788,983 | 0 | 315,327 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,050 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 202 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 63,578 | 562,392 | SH | SOLE | 263,302 | 0 | 299,090 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 6,433 | 480,077 | SH | SOLE | 480,077 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 1,741 | 60,998 | SH | SOLE | 60,998 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 32,976 | 812,014 | SH | SOLE | 374,444 | 0 | 437,570 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,255 | 186,418 | SH | SOLE | 186,418 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 26,169 | 1,672,158 | SH | SOLE | 817,848 | 0 | 854,310 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 8,006 | 630,426 | SH | SOLE | 630,426 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 962 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 55,508 | 1,471,578 | SH | SOLE | 688,870 | 0 | 782,708 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 958 | 70,367 | SH | SOLE | 70,367 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 420 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 19,916 | 1,155,213 | SH | SOLE | 768,980 | 0 | 386,233 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 18,355 | 1,175,128 | SH | SOLE | 767,449 | 0 | 407,679 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 19,385 | 1,590,246 | SH | SOLE | 1,160,907 | 0 | 429,339 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 8,788 | 645,681 | SH | SOLE | 645,681 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 7,712 | 241,078 | SH | SOLE | 241,078 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 22,399 | 423,339 | SH | SOLE | 293,152 | 0 | 130,187 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 245 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 10,222 | 673,806 | SH | SOLE | 673,806 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 997 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 26,934 | 346,640 | SH | SOLE | 161,438 | 0 | 185,202 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 12,471 | 1,066,784 | SH | SOLE | 1,066,784 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 5,631 | 782,068 | SH | SOLE | 782,068 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 26,637 | 1,146,654 | SH | SOLE | 563,862 | 0 | 582,792 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 1,192 | 92,520 | SH | SOLE | 92,520 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 63,485 | 616,839 | SH | SOLE | 281,909 | 0 | 334,930 | ||
CHICOS FAS INC | COM | 168615102 | 10,588 | 889,722 | SH | SOLE | 618,134 | 0 | 271,588 | ||
CITIGROUP INC | COM NEW | 172967424 | 567 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 32,092 | 2,217,802 | SH | SOLE | 1,572,845 | 0 | 644,957 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 1,214 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 33,527 | 792,220 | SH | SOLE | 379,900 | 0 | 412,320 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 1,834 | 83,830 | SH | SOLE | 83,830 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 24,169 | 565,365 | SH | SOLE | 376,299 | 0 | 189,066 | ||
COHU INC | COM | 192576106 | 23,230 | 1,978,739 | SH | SOLE | 1,569,305 | 0 | 409,434 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 17,849 | 545,495 | SH | SOLE | 363,519 | 0 | 181,976 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 29,811 | 525,393 | SH | SOLE | 354,043 | 0 | 171,350 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 1,886 | 396,188 | SH | SOLE | 396,188 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 43,978 | 596,713 | SH | SOLE | 396,643 | 0 | 200,070 | ||
CONOCOPHILLIPS | COM | 20825C104 | 47,054 | 1,082,446 | SH | SOLE | 514,891 | 0 | 567,555 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 701 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 40,594 | 1,067,698 | SH | SOLE | 711,760 | 0 | 355,938 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 30,194 | 1,065,034 | SH | SOLE | 710,188 | 0 | 354,846 | ||
COVANTA HLDG CORP | COM | 22282E102 | 7,091 | 460,732 | SH | SOLE | 295,899 | 0 | 164,833 | ||
CREDICORP LTD | COM | G2519Y108 | 892 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 31,233 | 434,147 | SH | SOLE | 216,292 | 0 | 217,855 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 55,283 | 4,546,317 | SH | SOLE | 2,506,478 | 0 | 2,039,839 | ||
DELEK US HLDGS INC | COM | 246647101 | 52,863 | 3,057,411 | SH | SOLE | 2,176,511 | 0 | 880,900 | ||
DIEBOLD INC | COM | 253651103 | 66,572 | 2,685,443 | SH | SOLE | 1,667,505 | 0 | 1,017,938 | ||
DONEGAL GROUP INC | CL A | 257701201 | 4,315 | 267,862 | SH | SOLE | 267,862 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 36,400 | 698,921 | SH | SOLE | 345,891 | 0 | 353,030 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 4,967 | 465,953 | SH | SOLE | 465,953 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 3,577 | 251,756 | SH | SOLE | 251,756 | 0 | 0 | ||
EASTERN VA BANKSHARES INC | COM | 277196101 | 501 | 62,258 | SH | SOLE | 62,258 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 56,570 | 835,847 | SH | SOLE | 402,107 | 0 | 433,740 | ||
EATON CORP PLC | SHS | G29183103 | 31,825 | 484,320 | SH | SOLE | 247,940 | 0 | 236,380 | ||
ECLIPSE RES CORP | COM | 27890G100 | 508 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 53,497 | 981,410 | SH | SOLE | 440,470 | 0 | 540,940 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4,619 | 147,811 | SH | SOLE | 147,811 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 4,823 | 632,119 | SH | SOLE | 632,119 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 22,026 | 115,944 | SH | SOLE | 63,832 | 0 | 52,112 | ||
EXXON MOBIL CORP | COM | 30231G102 | 62,457 | 715,593 | SH | SOLE | 311,160 | 0 | 404,433 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 831 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 47,184 | 2,306,181 | SH | SOLE | 1,077,821 | 0 | 1,228,360 | ||
FINISH LINE INC | CL A | 317923100 | 38,173 | 1,653,949 | SH | SOLE | 1,163,307 | 0 | 490,642 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 3,088 | 128,845 | SH | SOLE | 128,845 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 455 | 20,846 | SH | SOLE | 20,846 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 30,548 | 2,005,766 | SH | SOLE | 1,311,244 | 0 | 694,522 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 15,763 | 589,288 | SH | SOLE | 386,210 | 0 | 203,078 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 17,165 | 886,619 | SH | SOLE | 569,484 | 0 | 317,135 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 564 | 38,795 | SH | SOLE | 38,795 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 28,208 | 1,865,585 | SH | SOLE | 1,081,315 | 0 | 784,270 | ||
FNB CORP PA | COM | 302520101 | 53,373 | 4,339,255 | SH | SOLE | 2,893,729 | 0 | 1,445,526 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 931 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 37,204 | 3,082,315 | SH | SOLE | 1,391,649 | 0 | 1,690,666 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 28,035 | 551,109 | SH | SOLE | 271,543 | 0 | 279,566 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 578 | 684,225 | SH | SOLE | 684,225 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 28,078 | 883,801 | SH | SOLE | 420,681 | 0 | 463,120 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 456 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
GORES HLDGS INC | CL A | 382866101 | 319 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 5,551 | 290,627 | SH | SOLE | 290,627 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 41,133 | 826,964 | SH | SOLE | 551,607 | 0 | 275,357 | ||
GREEN PLAINS INC | COM | 393222104 | 7,684 | 293,287 | SH | SOLE | 215,283 | 0 | 78,004 | ||
GREENHILL & CO INC | COM | 395259104 | 1,192 | 50,560 | SH | SOLE | 50,560 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 6,472 | 386,143 | SH | SOLE | 386,143 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 30,290 | 934,008 | SH | SOLE | 628,919 | 0 | 305,089 | ||
HARRIS CORP DEL | COM | 413875105 | 25,453 | 277,839 | SH | SOLE | 132,525 | 0 | 145,314 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 35,481 | 828,602 | SH | SOLE | 389,422 | 0 | 439,180 | ||
HAWKINS INC | COM | 420261109 | 4,062 | 93,735 | SH | SOLE | 93,735 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 15,032 | 405,076 | SH | SOLE | 292,826 | 0 | 112,250 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 34,227 | 508,570 | SH | SOLE | 248,160 | 0 | 260,410 | ||
HNI CORP | COM | 404251100 | 11,044 | 277,488 | SH | SOLE | 184,302 | 0 | 93,186 | ||
HOPFED BANCORP INC | COM | 439734104 | 5,390 | 481,233 | SH | SOLE | 481,233 | 0 | 0 | ||
HORIZON BANCORP IND | COM | 440407104 | 1,439 | 48,970 | SH | SOLE | 48,970 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 40,119 | 2,576,698 | SH | SOLE | 1,283,279 | 0 | 1,293,419 | ||
HSN INC | COM | 404303109 | 34,795 | 874,235 | SH | SOLE | 572,866 | 0 | 301,369 | ||
HUNTSMAN CORP | COM | 447011107 | 32,528 | 1,999,264 | SH | SOLE | 952,530 | 0 | 1,046,734 | ||
HURCO COMPANIES INC | COM | 447324104 | 4,440 | 158,183 | SH | SOLE | 158,183 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 35,859 | 534,256 | SH | SOLE | 356,130 | 0 | 178,126 | ||
ICICI BK LTD | ADR | 45104G104 | 6,932 | 928,010 | SH | SOLE | 809,690 | 0 | 118,320 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 5,989 | 355,838 | SH | SOLE | 355,838 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 243 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 32,114 | 850,713 | SH | SOLE | 407,133 | 0 | 443,580 | ||
INTERFACE INC | COM | 458665304 | 29,611 | 1,774,186 | SH | SOLE | 1,193,390 | 0 | 580,796 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38,907 | 244,929 | SH | SOLE | 110,669 | 0 | 134,260 | ||
INTL PAPER CO | COM | 460146103 | 29,046 | 605,386 | SH | SOLE | 288,087 | 0 | 317,299 | ||
JABIL CIRCUIT INC | COM | 466313103 | 32,283 | 1,479,520 | SH | SOLE | 1,001,607 | 0 | 477,913 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 37,555 | 807,110 | SH | SOLE | 418,481 | 0 | 388,629 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 57,950 | 870,247 | SH | SOLE | 407,805 | 0 | 462,442 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,061 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 693 | 20,270 | SH | SOLE | 1,170 | 0 | 19,100 | ||
KBR INC | COM | 48242W106 | 46,400 | 3,066,783 | SH | SOLE | 2,046,904 | 0 | 1,019,879 | ||
KFORCE INC | COM | 493732101 | 3,225 | 157,382 | SH | SOLE | 157,382 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 7,709 | 595,757 | SH | SOLE | 595,757 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 25,563 | 366,701 | SH | SOLE | 175,891 | 0 | 190,810 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 25,166 | 3,035,682 | SH | SOLE | 2,176,163 | 0 | 859,519 | ||
KT CORP | SPONSORED ADR | 48268K101 | 919 | 57,260 | SH | SOLE | 57,260 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 6,875 | 385,170 | SH | SOLE | 385,170 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 1,968 | 104,127 | SH | SOLE | 104,127 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 689 | 61,353 | SH | SOLE | 61,353 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 25,811 | 222,320 | SH | SOLE | 106,233 | 0 | 116,087 | ||
MARATHON OIL CORP | COM | 565849106 | 7,948 | 502,739 | SH | SOLE | 281,481 | 0 | 221,258 | ||
MCGRATH RENTCORP | COM | 580589109 | 38,491 | 1,213,852 | SH | SOLE | 892,730 | 0 | 321,122 | ||
MERCK & CO INC | COM | 58933Y105 | 52,133 | 835,328 | SH | SOLE | 391,534 | 0 | 443,794 | ||
MEREDITH CORP | COM | 589433101 | 14,895 | 286,504 | SH | SOLE | 183,990 | 0 | 102,514 | ||
METLIFE INC | COM | 59156R108 | 26,982 | 607,296 | SH | SOLE | 279,956 | 0 | 327,340 | ||
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 2,803 | 99,109 | SH | SOLE | 99,109 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 6,551 | 629,917 | SH | SOLE | 629,917 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 42,670 | 1,330,933 | SH | SOLE | 633,190 | 0 | 697,743 | ||
MOSAIC CO NEW | COM | 61945C103 | 25,183 | 1,029,554 | SH | SOLE | 492,394 | 0 | 537,160 | ||
MTS SYS CORP | COM | 553777103 | 6,879 | 149,440 | SH | SOLE | 149,440 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 50,668 | 1,666,707 | SH | SOLE | 828,816 | 0 | 837,891 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 27,176 | 2,234,843 | SH | SOLE | 1,455,633 | 0 | 779,210 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 24,892 | 1,065,132 | SH | SOLE | 757,819 | 0 | 307,313 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 28,917 | 534,815 | SH | SOLE | 266,536 | 0 | 268,279 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 32,017 | 2,249,959 | SH | SOLE | 1,126,697 | 0 | 1,123,262 | ||
NEWELL BRANDS INC | COM | 651229106 | 448 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 687 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 28,646 | 234,187 | SH | SOLE | 111,802 | 0 | 122,385 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 40,457 | 416,829 | SH | SOLE | 196,339 | 0 | 220,490 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 20,257 | 1,289,408 | SH | SOLE | 827,961 | 0 | 461,447 | ||
NUCOR CORP | COM | 670346105 | 25,748 | 520,695 | SH | SOLE | 247,851 | 0 | 272,844 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 49,482 | 678,579 | SH | SOLE | 318,049 | 0 | 360,530 | ||
OLD NATL BANCORP IND | COM | 680033107 | 42,129 | 2,996,367 | SH | SOLE | 2,004,555 | 0 | 991,812 | ||
OLIN CORP | COM PAR $1 | 680665205 | 39,170 | 1,908,882 | SH | SOLE | 919,272 | 0 | 989,610 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 5,689 | 398,383 | SH | SOLE | 259,566 | 0 | 138,817 | ||
ORBITAL ATK INC | COM | 68557N103 | 1,436 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 33,903 | 605,412 | SH | SOLE | 395,513 | 0 | 209,899 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 59,151 | 2,501,116 | SH | SOLE | 1,380,786 | 0 | 1,120,330 | ||
OXFORD INDS INC | COM | 691497309 | 33,995 | 502,137 | SH | SOLE | 366,697 | 0 | 135,440 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 5,915 | 351,643 | SH | SOLE | 351,643 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 1,841 | 105,044 | SH | SOLE | 105,044 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 9,543 | 1,175,206 | SH | SOLE | 1,175,206 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,005 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 31,671 | 493,014 | SH | SOLE | 268,305 | 0 | 224,709 | ||
PEOPLES BANCORP INC | COM | 709789101 | 5,898 | 239,835 | SH | SOLE | 239,835 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 30,507 | 313,790 | SH | SOLE | 149,600 | 0 | 164,190 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 21,690 | 285,430 | SH | SOLE | 139,402 | 0 | 146,028 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 2,089 | 58,573 | SH | SOLE | 58,573 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 35,823 | 397,632 | SH | SOLE | 189,253 | 0 | 208,379 | ||
POLYONE CORP | COM | 73179P106 | 23,017 | 680,765 | SH | SOLE | 442,185 | 0 | 238,580 | ||
POTLATCH CORP NEW | COM | 737630103 | 33,147 | 852,325 | SH | SOLE | 574,924 | 0 | 277,401 | ||
PRAXAIR INC | COM | 74005P104 | 40,420 | 334,517 | SH | SOLE | 156,637 | 0 | 177,880 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 47,354 | 2,298,753 | SH | SOLE | 1,643,730 | 0 | 655,023 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 31,549 | 574,767 | SH | SOLE | 385,444 | 0 | 189,323 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 43,792 | 536,339 | SH | SOLE | 256,589 | 0 | 279,750 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 2,611 | 339,102 | SH | SOLE | 339,102 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 29,102 | 424,840 | SH | SOLE | 195,870 | 0 | 228,970 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,524 | 25,615 | SH | SOLE | 25,615 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 4,931 | 330,071 | SH | SOLE | 330,071 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 1,507 | 137,606 | SH | SOLE | 137,606 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 1,391 | 258,492 | SH | SOLE | 258,492 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 29,205 | 238,720 | SH | SOLE | 106,160 | 0 | 132,560 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 24,052 | 480,370 | SH | SOLE | 257,700 | 0 | 222,670 | ||
RYDER SYS INC | COM | 783549108 | 40,422 | 612,914 | SH | SOLE | 296,694 | 0 | 316,220 | ||
SCHLUMBERGER LTD | COM | 806857108 | 56,479 | 718,199 | SH | SOLE | 370,199 | 0 | 348,000 | ||
SCHULMAN A INC | COM | 808194104 | 27,265 | 936,290 | SH | SOLE | 671,786 | 0 | 264,504 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 3,657 | 277,034 | SH | SOLE | 277,034 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 23,666 | 467,793 | SH | SOLE | 308,498 | 0 | 159,295 | ||
SJW CORP | COM | 784305104 | 526 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 24,073 | 716,896 | SH | SOLE | 479,417 | 0 | 237,479 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 16,416 | 555,546 | SH | SOLE | 364,139 | 0 | 191,407 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 7,200 | 379,160 | SH | SOLE | 379,160 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 37,253 | 467,061 | SH | SOLE | 217,513 | 0 | 249,548 | ||
STATE AUTO FINL CORP | COM | 855707105 | 6,495 | 272,771 | SH | SOLE | 180,294 | 0 | 92,477 | ||
STONECASTLE FINL CORP | COM | 861780104 | 3,205 | 171,643 | SH | SOLE | 171,643 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 4,057 | 125,722 | SH | SOLE | 125,722 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 29,174 | 666,084 | SH | SOLE | 317,244 | 0 | 348,840 | ||
SYNALLOY CP DEL | COM | 871565107 | 4,352 | 457,639 | SH | SOLE | 457,639 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 18,338 | 209,339 | SH | SOLE | 102,950 | 0 | 106,389 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,115 | 167,222 | SH | SOLE | 167,222 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 24,543 | 629,951 | SH | SOLE | 412,027 | 0 | 217,924 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936r106 | 930 | 64,280 | SH | SOLE | 64,280 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 1,265 | 44,530 | SH | SOLE | 44,530 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 31,182 | 1,227,163 | SH | SOLE | 802,606 | 0 | 424,557 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 7,197 | 579,937 | SH | SOLE | 579,937 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 29,557 | 768,916 | SH | SOLE | 501,166 | 0 | 267,750 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 27,271 | 592,724 | SH | SOLE | 362,744 | 0 | 229,980 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,376 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 32,688 | 930,234 | SH | SOLE | 457,844 | 0 | 472,390 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 372 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 8,032 | 300,046 | SH | SOLE | 300,046 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 10,042 | 1,071,755 | SH | SOLE | 614,974 | 0 | 456,781 | ||
UMB FINL CORP | COM | 902788108 | 30,260 | 508,992 | SH | SOLE | 342,809 | 0 | 166,183 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 793 | 29,621 | SH | SOLE | 29,621 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 33,813 | 346,698 | SH | SOLE | 163,858 | 0 | 182,840 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 5,749 | 808,528 | SH | SOLE | 808,528 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 10,192 | 736,440 | SH | SOLE | 736,440 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 47,203 | 431,630 | SH | SOLE | 201,090 | 0 | 230,540 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 5,138 | 470,100 | SH | Call | SOLE | 470,100 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 24,413 | 240,283 | SH | SOLE | 130,823 | 0 | 109,460 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 1,854 | 138,135 | SH | SOLE | 138,135 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 7,776 | 332,869 | SH | SOLE | 332,869 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 27,517 | 641,574 | SH | SOLE | 297,704 | 0 | 343,870 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 3,988 | 124,574 | SH | SOLE | 124,574 | 0 | 0 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719a106 | 5,941 | 1,707,097 | SH | SOLE | 1,473,997 | 0 | 233,100 | ||
WAL-MART STORES INC | COM | 931142103 | 38,881 | 539,120 | SH | SOLE | 252,209 | 0 | 286,911 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 36,755 | 830,061 | SH | SOLE | 400,651 | 0 | 429,410 | ||
WESBANCO INC | COM | 950810101 | 26,502 | 806,034 | SH | SOLE | 533,667 | 0 | 272,367 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 40,073 | 685,352 | SH | SOLE | 334,793 | 0 | 350,559 | ||
WESTERN REFNG INC | COM | 959319104 | 51,616 | 1,950,709 | SH | SOLE | 1,290,508 | 0 | 660,201 | ||
WESTROCK CO | COM | 96145D105 | 27,018 | 557,305 | SH | SOLE | 257,640 | 0 | 299,665 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 2,290 | 43,122 | SH | SOLE | 43,122 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 2,886 | 107,412 | SH | SOLE | 107,412 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 16,049 | 696,885 | SH | SOLE | 460,030 | 0 | 236,855 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 166 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 527 | 17,000 | SH | SOLE | 17,000 | 0 | 0 |