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 | 25,544 | 759,573 | SH | SOLE | 581,922 | 0 | 177,651 | ||
ABBOTT LABS | COM | 002824100 | 39,128 | 881,071 | SH | SOLE | 432,928 | 0 | 448,143 | ||
ABBVIE INC | COM | 00287Y109 | 42,831 | 657,313 | SH | SOLE | 319,181 | 0 | 338,132 | ||
ACETO CORP | COM | 004446100 | 19,834 | 1,254,547 | SH | SOLE | 1,254,547 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 21,264 | 1,230,578 | SH | SOLE | 849,189 | 0 | 381,389 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 4,916 | 131,623 | SH | SOLE | 131,623 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 27,086 | 1,305,345 | SH | SOLE | 1,000,193 | 0 | 305,152 | ||
ALON USA ENERGY INC | COM | 020520102 | 12,963 | 1,063,452 | SH | SOLE | 1,063,452 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 315 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 23,109 | 609,749 | SH | SOLE | 456,709 | 0 | 153,040 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,471 | 132,400 | SH | Put | SOLE | 132,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 23,524 | 163,748 | SH | SOLE | 77,495 | 0 | 86,253 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 4,012 | 288,828 | SH | SOLE | 288,828 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 46,914 | 1,129,095 | SH | SOLE | 541,490 | 0 | 587,605 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 6,057 | 247,739 | SH | SOLE | 247,739 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 12,494 | 603,593 | SH | SOLE | 603,593 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,975 | 74,630 | SH | SOLE | 74,630 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 8,972 | 617,882 | SH | SOLE | 617,882 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 1,042 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 734 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 49,515 | 1,107,728 | SH | SOLE | 542,580 | 0 | 565,148 | ||
BEMIS INC | COM | 081437105 | 34,340 | 702,834 | SH | SOLE | 359,256 | 0 | 343,578 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 7,958 | 497,391 | SH | SOLE | 497,391 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 721 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 6,510 | 329,970 | SH | SOLE | 251,881 | 0 | 78,089 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 14,630 | 901,411 | SH | SOLE | 622,339 | 0 | 279,072 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 15,733 | 1,005,276 | SH | SOLE | 782,370 | 0 | 222,906 | ||
BRYN MAWR BK CORP | COM | 117665109 | 8,997 | 227,760 | SH | SOLE | 227,760 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 436 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 18,530 | 241,872 | SH | SOLE | 166,939 | 0 | 74,933 | ||
CALGON CARBON CORP | COM | 129603106 | 11,213 | 768,012 | SH | SOLE | 768,012 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 619 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,495 | 69,913 | SH | SOLE | 69,913 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 37,632 | 461,460 | SH | SOLE | 225,169 | 0 | 236,291 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 33,505 | 898,268 | SH | SOLE | 643,430 | 0 | 254,838 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 17,179 | 1,491,195 | SH | SOLE | 1,491,195 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 4,102 | 817,072 | SH | SOLE | 817,072 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 26,510 | 961,560 | SH | SOLE | 489,593 | 0 | 471,967 | ||
CHEVRON CORP NEW | COM | 166764100 | 59,754 | 556,526 | SH | SOLE | 259,000 | 0 | 297,526 | ||
CHICOS FAS INC | COM | 168615102 | 1,367 | 96,284 | SH | SOLE | 96,284 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,077 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 41,358 | 2,576,807 | SH | SOLE | 1,938,857 | 0 | 637,950 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 2,185 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 39,987 | 942,202 | SH | SOLE | 463,742 | 0 | 478,460 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 25,102 | 666,025 | SH | SOLE | 377,303 | 0 | 288,722 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 2,036 | 78,584 | SH | SOLE | 78,584 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 19,710 | 493,122 | SH | SOLE | 356,186 | 0 | 136,936 | ||
COHU INC | COM | 192576106 | 23,703 | 1,284,028 | SH | SOLE | 1,095,033 | 0 | 188,995 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 7,909 | 202,848 | SH | SOLE | 149,673 | 0 | 53,175 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 26,053 | 443,448 | SH | SOLE | 320,772 | 0 | 122,676 | ||
COMMERCIAL METALS CO | COM | 201723103 | 13,580 | 709,905 | SH | SOLE | 360,425 | 0 | 349,480 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 924 | 210,077 | SH | SOLE | 210,077 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 32,688 | 481,762 | SH | SOLE | 342,990 | 0 | 138,772 | ||
CONOCOPHILLIPS | COM | 20825C104 | 47,462 | 951,713 | SH | SOLE | 475,882 | 0 | 475,831 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 1,063 | 23,964 | SH | SOLE | 23,964 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,159 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 1,308 | 158,181 | SH | SOLE | 158,181 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 26,177 | 1,667,321 | SH | SOLE | 1,176,693 | 0 | 490,628 | ||
CREDICORP LTD | COM | G2519Y108 | 1,022 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 371 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 26,242 | 294,957 | SH | SOLE | 154,650 | 0 | 140,307 | ||
CVS HEALTH CORP | COM | 126650100 | 37,330 | 475,546 | SH | SOLE | 230,512 | 0 | 245,034 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 29,931 | 2,175,189 | SH | SOLE | 1,181,488 | 0 | 993,701 | ||
DELEK US HLDGS INC | COM | 246647101 | 37,756 | 1,555,648 | SH | SOLE | 1,154,240 | 0 | 401,408 | ||
DIEBOLD NXDF INC | COM | 253651103 | 82,949 | 2,701,929 | SH | SOLE | 1,910,246 | 0 | 791,683 | ||
DONEGAL GROUP INC | CL A | 257701201 | 4,656 | 264,267 | SH | SOLE | 264,267 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 22,786 | 416,715 | SH | SOLE | 216,400 | 0 | 200,315 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 3,606 | 181,219 | SH | SOLE | 181,219 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 54,936 | 679,905 | SH | SOLE | 344,223 | 0 | 335,682 | ||
EATON CORP PLC | SHS | G29183103 | 32,092 | 432,796 | SH | SOLE | 232,560 | 0 | 200,236 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,669 | 179,130 | SH | SOLE | 179,130 | 0 | 0 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 144 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 51,516 | 860,610 | SH | SOLE | 396,459 | 0 | 464,151 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 5,147 | 121,389 | SH | SOLE | 121,389 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 7,938 | 1,280,390 | SH | SOLE | 1,280,390 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 21,623 | 92,482 | SH | SOLE | 53,233 | 0 | 39,249 | ||
EXXON MOBIL CORP | COM | 30231G102 | 59,655 | 727,409 | SH | SOLE | 327,965 | 0 | 399,444 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 766 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 3,547 | 343,403 | SH | SOLE | 236,644 | 0 | 106,759 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 36,383 | 1,432,384 | SH | SOLE | 697,899 | 0 | 734,485 | ||
FINISH LINE INC | CL A | 317923100 | 894 | 62,815 | SH | SOLE | 62,815 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 1,499 | 54,998 | SH | SOLE | 54,998 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 32,555 | 1,759,706 | SH | SOLE | 1,234,505 | 0 | 525,201 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 20,086 | 510,835 | SH | SOLE | 359,059 | 0 | 151,776 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 18,368 | 775,672 | SH | SOLE | 535,759 | 0 | 239,913 | ||
FLIR SYS INC | COM | 302445101 | 35,253 | 971,700 | SH | SOLE | 691,119 | 0 | 280,581 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 640 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 15,025 | 774,077 | SH | SOLE | 534,586 | 0 | 239,491 | ||
FNB CORP PA | COM | 302520101 | 60,091 | 4,041,099 | SH | SOLE | 2,886,201 | 0 | 1,154,898 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 32,695 | 2,808,855 | SH | SOLE | 1,303,805 | 0 | 1,505,050 | ||
FORWARD AIR CORP | COM | 349853101 | 17,947 | 377,273 | SH | SOLE | 265,772 | 0 | 111,501 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 26,320 | 465,507 | SH | SOLE | 238,586 | 0 | 226,921 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 1,426 | 925,984 | SH | SOLE | 925,984 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,044 | 58,154 | SH | SOLE | 58,154 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 25,522 | 721,766 | SH | SOLE | 360,096 | 0 | 361,670 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 517 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 620 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 6,372 | 277,053 | SH | SOLE | 277,053 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 15,754 | 313,892 | SH | SOLE | 227,809 | 0 | 86,083 | ||
GREENHILL & CO INC | COM | 395259104 | 1,302 | 44,420 | SH | SOLE | 44,420 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,379 | 56,224 | SH | SOLE | 56,224 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 8,541 | 187,510 | SH | SOLE | 142,938 | 0 | 44,572 | ||
HANOVER INS GROUP INC | COM | 410867105 | 23,087 | 256,356 | SH | SOLE | 179,951 | 0 | 76,405 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 36,419 | 757,617 | SH | SOLE | 372,199 | 0 | 385,418 | ||
HAWKINS INC | COM | 420261109 | 3,124 | 63,749 | SH | SOLE | 63,749 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 16,680 | 437,576 | SH | SOLE | 336,470 | 0 | 101,106 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 16,129 | 376,762 | SH | SOLE | 263,690 | 0 | 113,072 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 32,340 | 485,807 | SH | SOLE | 249,366 | 0 | 236,441 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 191 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 774 | 16,792 | SH | SOLE | 16,792 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 39,801 | 318,738 | SH | SOLE | 159,373 | 0 | 159,365 | ||
HOPFED BANCORP INC | COM | 439734104 | 7,299 | 509,868 | SH | SOLE | 509,868 | 0 | 0 | ||
HORIZON BANCORP IND | COM | 440407104 | 1,846 | 70,412 | SH | SOLE | 70,412 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 33,905 | 1,817,008 | SH | SOLE | 945,009 | 0 | 871,999 | ||
HSN INC | COM | 404303109 | 28,721 | 774,154 | SH | SOLE | 543,274 | 0 | 230,880 | ||
HUNTSMAN CORP | COM | 447011107 | 31,159 | 1,269,704 | SH | SOLE | 634,805 | 0 | 634,899 | ||
HURCO COMPANIES INC | COM | 447324104 | 7,954 | 255,766 | SH | SOLE | 255,766 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 44,694 | 565,032 | SH | SOLE | 402,484 | 0 | 162,548 | ||
ICICI BK LTD | ADR | 45104G104 | 4,204 | 488,890 | SH | SOLE | 403,390 | 0 | 85,500 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 356 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 6,909 | 333,770 | SH | SOLE | 333,770 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 42,612 | 1,181,375 | SH | SOLE | 590,223 | 0 | 591,152 | ||
INTERFACE INC | COM | 458665304 | 32,540 | 1,708,142 | SH | SOLE | 1,230,436 | 0 | 477,706 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38,769 | 222,630 | SH | SOLE | 103,386 | 0 | 119,244 | ||
INTL PAPER CO | COM | 460146103 | 30,824 | 607,008 | SH | SOLE | 303,140 | 0 | 303,868 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,032 | 85,530 | SH | SOLE | 85,530 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 48,992 | 1,194,346 | SH | SOLE | 836,727 | 0 | 357,619 | ||
JABIL CIRCUIT INC | COM | 466313103 | 1,103 | 38,155 | SH | SOLE | 38,155 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,852 | 223,620 | SH | SOLE | 111,310 | 0 | 112,310 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 33,158 | 787,219 | SH | SOLE | 424,201 | 0 | 363,018 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 51,332 | 584,384 | SH | SOLE | 285,958 | 0 | 298,426 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,532 | 29,520 | SH | SOLE | 29,520 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 57,414 | 3,819,948 | SH | SOLE | 2,724,003 | 0 | 1,095,945 | ||
KFORCE INC | COM | 493732101 | 13,265 | 558,525 | SH | SOLE | 558,525 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 4,945 | 299,679 | SH | SOLE | 299,679 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 19,168 | 201,623 | SH | SOLE | 100,724 | 0 | 100,899 | ||
KORN FERRY INTL | COM NEW | 500643200 | 42,710 | 1,356,298 | SH | SOLE | 951,248 | 0 | 405,050 | ||
LIBBEY INC | COM | 529898108 | 4,132 | 283,435 | SH | SOLE | 283,435 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 8,032 | 796,028 | SH | SOLE | 796,028 | 0 | 0 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 17,056 | 1,402,622 | SH | SOLE | 1,402,622 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 19,364 | 125,146 | SH | SOLE | 62,529 | 0 | 62,617 | ||
MARATHON OIL CORP | COM | 565849106 | 1,398 | 88,510 | SH | SOLE | 88,510 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 216 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 36,044 | 1,073,688 | SH | SOLE | 828,206 | 0 | 245,482 | ||
MERCK & CO INC | COM | 58933Y105 | 52,900 | 832,553 | SH | SOLE | 406,579 | 0 | 425,974 | ||
METLIFE INC | COM | 59156R108 | 27,080 | 512,680 | SH | SOLE | 249,401 | 0 | 263,279 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 9,583 | 626,364 | SH | SOLE | 626,364 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 36,396 | 1,153,593 | SH | SOLE | 826,637 | 0 | 326,956 | ||
MOBILE MINI INC | COM | 60740F105 | 18,801 | 616,410 | SH | SOLE | 425,527 | 0 | 190,883 | ||
MOELIS & CO | CL A | 60786M105 | 39,733 | 1,032,013 | SH | SOLE | 718,561 | 0 | 313,452 | ||
MORGAN STANLEY | COM NEW | 617446448 | 23,779 | 555,068 | SH | SOLE | 277,488 | 0 | 277,580 | ||
MOSAIC CO NEW | COM | 61945C103 | 22,575 | 773,634 | SH | SOLE | 387,571 | 0 | 386,063 | ||
MTS SYS CORP | COM | 553777103 | 9,222 | 167,528 | SH | SOLE | 167,528 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 50,203 | 1,755,969 | SH | SOLE | 913,340 | 0 | 842,629 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 35,002 | 2,678,072 | SH | SOLE | 1,880,742 | 0 | 797,330 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 29,074 | 487,656 | SH | SOLE | 251,872 | 0 | 235,784 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5,406 | 226,206 | SH | SOLE | 226,206 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 436 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 28,400 | 2,032,951 | SH | SOLE | 1,050,388 | 0 | 982,563 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 41,295 | 321,688 | SH | SOLE | 157,423 | 0 | 164,265 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 26,042 | 232,578 | SH | SOLE | 113,540 | 0 | 119,038 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 9,540 | 566,500 | SH | SOLE | 390,920 | 0 | 175,580 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 55,925 | 882,647 | SH | SOLE | 441,261 | 0 | 441,386 | ||
OCEANEERING INTL INC | COM | 675232102 | 19,858 | 733,316 | SH | SOLE | 523,827 | 0 | 209,489 | ||
OLD NATL BANCORP IND | COM | 680033107 | 34,268 | 1,975,128 | SH | SOLE | 1,419,716 | 0 | 555,412 | ||
OLIN CORP | COM PAR $1 | 680665205 | 26,492 | 805,968 | SH | SOLE | 418,932 | 0 | 387,036 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 31,804 | 2,103,457 | SH | SOLE | 1,482,523 | 0 | 620,934 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 18,177 | 1,136,063 | SH | SOLE | 784,349 | 0 | 351,714 | ||
ORBITAL ATK INC | COM | 68557N103 | 1,697 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 6,347 | 283,963 | SH | SOLE | 283,963 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 51,501 | 1,939,767 | SH | SOLE | 1,096,763 | 0 | 843,004 | ||
OXFORD INDS INC | COM | 691497309 | 13,742 | 240,000 | SH | SOLE | 193,476 | 0 | 46,524 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 7,083 | 289,095 | SH | SOLE | 289,095 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 14,186 | 1,152,423 | SH | SOLE | 1,152,423 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 455 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 24,221 | 1,092,506 | SH | SOLE | 754,112 | 0 | 338,394 | ||
PENTAIR PLC | SHS | G7S00T104 | 42,517 | 677,231 | SH | SOLE | 390,151 | 0 | 287,080 | ||
PEOPLES BANCORP INC | COM | 709789101 | 7,482 | 236,321 | SH | SOLE | 236,321 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 191 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 23,737 | 210,246 | SH | SOLE | 102,816 | 0 | 107,430 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 23,746 | 284,788 | SH | SOLE | 144,237 | 0 | 140,551 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 28,653 | 238,295 | SH | SOLE | 119,072 | 0 | 119,223 | ||
POLYONE CORP | COM | 73179P106 | 34,054 | 998,932 | SH | SOLE | 699,303 | 0 | 299,629 | ||
POTLATCH CORP NEW | COM | 737630103 | 33,315 | 729,002 | SH | SOLE | 521,968 | 0 | 207,034 | ||
PRAXAIR INC | COM | 74005P104 | 39,146 | 330,066 | SH | SOLE | 163,033 | 0 | 167,033 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 330 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 24,949 | 1,074,455 | SH | SOLE | 795,862 | 0 | 278,593 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 21,646 | 310,517 | SH | SOLE | 224,369 | 0 | 86,148 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 45,401 | 425,583 | SH | SOLE | 208,141 | 0 | 217,442 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 6,403 | 650,667 | SH | SOLE | 650,667 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 23,014 | 401,357 | SH | SOLE | 191,359 | 0 | 209,998 | ||
RAYONIER INC | COM | 754907103 | 23,620 | 833,464 | SH | SOLE | 575,417 | 0 | 258,047 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,755 | 23,195 | SH | SOLE | 23,195 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 364 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 5,881 | 351,133 | SH | SOLE | 351,133 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 1,898 | 175,418 | SH | SOLE | 175,418 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 7,741 | 1,082,621 | SH | SOLE | 1,082,621 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 23,905 | 153,525 | SH | SOLE | 68,497 | 0 | 85,028 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 23,632 | 448,163 | SH | SOLE | 252,132 | 0 | 196,031 | ||
RYDER SYS INC | COM | 783549108 | 42,744 | 566,597 | SH | SOLE | 286,413 | 0 | 280,184 | ||
SCHLUMBERGER LTD | COM | 806857108 | 51,841 | 663,772 | SH | SOLE | 357,029 | 0 | 306,743 | ||
SCHULMAN A INC | COM | 808194104 | 30,315 | 963,914 | SH | SOLE | 738,627 | 0 | 225,287 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 3,822 | 272,039 | SH | SOLE | 272,039 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 34,442 | 580,215 | SH | SOLE | 413,074 | 0 | 167,141 | ||
SMUCKER J M CO | COM NEW | 832696405 | 29,075 | 221,811 | SH | SOLE | 115,421 | 0 | 106,390 | ||
SNYDERS-LANCE INC | COM | 833551104 | 4,350 | 107,915 | SH | SOLE | 82,665 | 0 | 25,250 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 7,914 | 302,655 | SH | SOLE | 302,655 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 7,429 | 270,623 | SH | SOLE | 192,535 | 0 | 78,088 | ||
STONECASTLE FINL CORP | COM | 861780104 | 3,391 | 168,199 | SH | SOLE | 168,199 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 7,494 | 207,546 | SH | SOLE | 207,546 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 24,209 | 437,769 | SH | SOLE | 219,234 | 0 | 218,535 | ||
SYNALLOY CP DEL | COM | 871565107 | 5,907 | 482,186 | SH | SOLE | 482,186 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 16,036 | 181,198 | SH | SOLE | 94,770 | 0 | 86,428 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,286 | 100,062 | SH | SOLE | 100,062 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 22,277 | 1,308,843 | SH | SOLE | 917,149 | 0 | 391,694 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936r106 | 1,322 | 89,020 | SH | SOLE | 89,020 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 4,895 | 143,380 | SH | SOLE | 143,380 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 27,012 | 860,268 | SH | SOLE | 603,278 | 0 | 256,990 | ||
TERNIUM SA | SPON ADR | 880890108 | 1,294 | 49,530 | SH | SOLE | 49,530 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 9,492 | 604,608 | SH | SOLE | 604,608 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 183 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 21,134 | 658,595 | SH | SOLE | 376,004 | 0 | 282,591 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,350 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 30,958 | 684,909 | SH | SOLE | 355,899 | 0 | 329,010 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 332 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 42,282 | 350,774 | SH | SOLE | 173,601 | 0 | 177,173 | ||
TRICO BANCSHARES | COM | 896095106 | 10,511 | 295,838 | SH | SOLE | 295,838 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 355 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 720 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 27,221 | 361,455 | SH | SOLE | 257,113 | 0 | 104,342 | ||
UNION PAC CORP | COM | 907818108 | 31,615 | 298,480 | SH | SOLE | 148,538 | 0 | 149,942 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 7,376 | 884,380 | SH | SOLE | 884,380 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 11,463 | 673,898 | SH | SOLE | 673,898 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 49,060 | 457,222 | SH | SOLE | 223,795 | 0 | 233,427 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,916 | 180,100 | SH | Call | SOLE | 180,100 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 27,018 | 240,777 | SH | SOLE | 137,546 | 0 | 103,231 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 1,277 | 88,955 | SH | SOLE | 88,955 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 3,916 | 151,195 | SH | SOLE | 151,195 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 24,397 | 473,724 | SH | SOLE | 236,030 | 0 | 237,694 | ||
V F CORP | COM | 918204108 | 27,385 | 498,186 | SH | SOLE | 249,304 | 0 | 248,882 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 2,545 | 623,675 | SH | SOLE | 446,675 | 0 | 177,000 | ||
WAL-MART STORES INC | COM | 931142103 | 41,018 | 569,068 | SH | SOLE | 279,688 | 0 | 289,380 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 43,852 | 787,858 | SH | SOLE | 394,723 | 0 | 393,135 | ||
WESBANCO INC | COM | 950810101 | 26,817 | 703,661 | SH | SOLE | 500,644 | 0 | 203,017 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 8,085 | 144,818 | SH | SOLE | 99,986 | 0 | 44,832 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 33,890 | 410,636 | SH | SOLE | 208,550 | 0 | 202,086 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 2,495 | 237,644 | SH | SOLE | 237,644 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 743 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 26,390 | 507,198 | SH | SOLE | 242,496 | 0 | 264,702 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 5,599 | 104,835 | SH | SOLE | 104,835 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 3,430 | 122,138 | SH | SOLE | 122,138 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 473 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 23,695 | 948,943 | SH | SOLE | 681,411 | 0 | 267,532 | ||
XPERI CORP | COM | 98421B100 | 53,932 | 1,588,557 | SH | SOLE | 1,130,340 | 0 | 458,217 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 143 | 13,000 | SH | SOLE | 13,000 | 0 | 0 |