The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 24,458 | 117,481 | SH | SOLE | 89,938 | 0 | 27,543 | ||
AARON'S, INC. | COM | 002535300 | 20,563 | 528,600 | SH | SOLE | 480,261 | 0 | 48,339 | ||
ABBVIE, INC. | COM | 00287Y109 | 41,744 | 575,701 | SH | SOLE | 440,424 | 0 | 135,277 | ||
ACCO BRANDS CORPORATION | COM | 00081T108 | 202 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
ACTUANT CORPORATION CLASS A | COM | 00508X203 | 26,967 | 1,096,213 | SH | SOLE | 987,713 | 0 | 108,500 | ||
ADDUS HOMECARE CORPORATION | COM | 006739106 | 1,018 | 27,373 | SH | SOLE | 27,373 | 0 | 0 | ||
ADIENT PLC | COM | G0084W101 | 6,030 | 92,230 | SH | SOLE | 81,660 | 0 | 10,570 | ||
AECOM | COM | 00766T100 | 48,251 | 1,492,444 | SH | SOLE | 1,376,279 | 0 | 116,165 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 96,499 | 2,078,371 | SH | SOLE | 1,718,321 | 0 | 360,050 | ||
AETNA INC. | COM | 00817Y108 | 40,177 | 264,620 | SH | SOLE | 201,788 | 0 | 62,832 | ||
AGCO CORPORATION | COM | 001084102 | 25,104 | 372,524 | SH | SOLE | 284,624 | 0 | 87,900 | ||
AIR PRODUCTS AND CHEMICALS, INC. | COM | 009158106 | 7,998 | 55,905 | SH | SOLE | 42,521 | 0 | 13,384 | ||
AIRCASTLE LIMITED | COM | G0129K104 | 11,279 | 518,577 | SH | SOLE | 470,564 | 0 | 48,013 | ||
ALAMO GROUP INC. | COM | 011311107 | 1,504 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | ||
ALBEMARLE CORPORATION | COM | 012653101 | 7,734 | 73,285 | SH | SOLE | 55,653 | 0 | 17,632 | ||
ALLIANCE DATA SYSTEMS CORPORATION | COM | 018581108 | 83,142 | 323,901 | SH | SOLE | 266,601 | 0 | 57,300 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 157,504 | 7,536,055 | SH | SOLE | 6,234,474 | 0 | 1,301,581 | ||
ALPHA AND OMEGA SEMICONDUCTOR LIMITED | COM | G6331P104 | 628 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079K107 | 541 | 595 | SH | SOLE | 595 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP. | COM | 02208R106 | 16,693 | 419,429 | SH | SOLE | 379,829 | 0 | 39,600 | ||
AMAZON.COM, INC. | COM | 023135106 | 257 | 266 | SH | SOLE | 266 | 0 | 0 | ||
AMDOCS LIMITED | COM | G02602103 | 738 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 12,018 | 219,822 | SH | SOLE | 167,529 | 0 | 52,293 | ||
AMERICAN ELECTRIC POWER COMPANY, INC. | COM | 025537101 | 11,635 | 167,483 | SH | SOLE | 127,032 | 0 | 40,451 | ||
AMERICAN FINANCIAL GROUP, INC. | COM | 025932104 | 1,087 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP, INC. | COM | 026874784 | 45,396 | 726,108 | SH | SOLE | 583,256 | 0 | 142,852 | ||
AMERICAN NATIONAL BANKSHARES INC. | COM | 027745108 | 724 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
AMERICAN SOFTWARE, INC. CLASS A | COM | 029683109 | 905 | 87,950 | SH | SOLE | 87,950 | 0 | 0 | ||
AMERIPRISE FINANCIAL, INC. | COM | 03076C106 | 31,025 | 243,732 | SH | SOLE | 185,168 | 0 | 58,564 | ||
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 39,842 | 421,473 | SH | SOLE | 321,594 | 0 | 99,879 | ||
AMGEN INC. | COM | 031162100 | 42,532 | 246,949 | SH | SOLE | 188,925 | 0 | 58,024 | ||
ANTHEM, INC. | COM | 036752103 | 39,660 | 210,810 | SH | SOLE | 160,622 | 0 | 50,188 | ||
APACHE CORPORATION | COM | 037411105 | 8,229 | 171,679 | SH | SOLE | 152,679 | 0 | 19,000 | ||
APPLE INC. | COM | 037833100 | 55,353 | 384,344 | SH | SOLE | 293,710 | 0 | 90,634 | ||
APPLIED INDUSTRIAL TECHNOLOGIES, INC. | COM | 03820C105 | 651 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
ARCBEST CORPORATION | COM | 03937C105 | 1,942 | 94,281 | SH | SOLE | 94,281 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND COMPANY | COM | 039483102 | 7,959 | 192,340 | SH | SOLE | 146,119 | 0 | 46,221 | ||
ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | COM | G0464B107 | 27,015 | 445,796 | SH | SOLE | 403,103 | 0 | 42,693 | ||
ARROW FINANCIAL CORPORATION | COM | 042744102 | 1,134 | 35,820 | SH | SOLE | 35,820 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS, INC. | COM | 044186104 | 103,060 | 1,563,649 | SH | SOLE | 1,283,249 | 0 | 280,400 | ||
ASPEN INSURANCE HOLDINGS LIMITED | COM | G05384105 | 31,078 | 623,423 | SH | SOLE | 566,823 | 0 | 56,600 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 684 | 27,159 | SH | SOLE | 27,159 | 0 | 0 | ||
ASSURANT, INC. | COM | 04621X108 | 120,469 | 1,161,818 | SH | SOLE | 995,272 | 0 | 166,546 | ||
AT&T INC. | COM | 00206R102 | 222 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS, INC. | COM | G06207115 | 955 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
AUTOLIV INC. | COM | 052800109 | 23,136 | 210,713 | SH | SOLE | 160,263 | 0 | 50,450 | ||
AVALONBAY COMMUNITIES, INC. | COM | 053484101 | 94,005 | 489,174 | SH | SOLE | 403,174 | 0 | 86,000 | ||
AVNET, INC. | COM | 053807103 | 908 | 23,345 | SH | SOLE | 23,345 | 0 | 0 | ||
B&G FOODS, INC. | COM | 05508R106 | 18,498 | 519,600 | SH | SOLE | 470,600 | 0 | 49,000 | ||
BALL CORPORATION | COM | 058498106 | 8,187 | 193,962 | SH | SOLE | 147,852 | 0 | 46,110 | ||
BANCFIRST CORPORATION | COM | 05945F103 | 6,456 | 66,831 | SH | SOLE | 60,631 | 0 | 6,200 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 47,212 | 1,946,080 | SH | SOLE | 1,569,779 | 0 | 376,301 | ||
BANK OF HAWAII CORPORATION | COM | 062540109 | 653 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 622 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
BANKRATE, INC. | COM | 06647F102 | 214 | 16,678 | SH | SOLE | 16,678 | 0 | 0 | ||
BARNES & NOBLE EDUCATION, INC. | COM | 06777U101 | 316 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
BEL FUSE INC. CLASS B | COM | 077347300 | 1,050 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
BELDEN INC. | COM | 077454106 | 20,376 | 270,134 | SH | SOLE | 245,234 | 0 | 24,900 | ||
BERKSHIRE HATHAWAY INC. CLASS B | COM | 084670702 | 17,099 | 100,957 | SH | SOLE | 90,607 | 0 | 10,350 | ||
BEST BUY CO., INC. | COM | 086516101 | 33,532 | 584,889 | SH | SOLE | 447,095 | 0 | 137,794 | ||
BIG 5 SPORTING GOODS CORPORATION | COM | 08915P101 | 206 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | ||
BIG LOTS, INC. | COM | 089302103 | 18,211 | 377,031 | SH | SOLE | 342,631 | 0 | 34,400 | ||
BIOGEN INC. | COM | 09062X103 | 40,758 | 150,199 | SH | SOLE | 115,075 | 0 | 35,124 | ||
BIOTELEMETRY, INC. | COM | 090672106 | 1,101 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
BLOOMIN' BRANDS, INC. | COM | 094235108 | 18,672 | 879,497 | SH | SOLE | 795,597 | 0 | 83,900 | ||
BLUCORA, INC. | COM | 095229100 | 262 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
BLUE BIRD CORPORATION | COM | 095306106 | 891 | 52,432 | SH | SOLE | 52,432 | 0 | 0 | ||
BLUE CAPITAL REINSURANCE HOLDINGS LTD. | COM | G1190F107 | 926 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
BOISE CASCADE CO. | COM | 09739D100 | 291 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
BOSTON BEER COMPANY, INC. CLASS A | COM | 100557107 | 273 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES (DE), INC. | COM | 101388106 | 251 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
BP P.L.C. SPONSORED ADR | COM | 055622104 | 12,357 | 356,617 | SH | SOLE | 271,683 | 0 | 84,934 | ||
BRIDGEPOINT EDUCATION, INC. | COM | 10807M105 | 161 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
BRIGGS & STRATTON CORPORATION | COM | 109043109 | 221 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
BRINKER INTERNATIONAL, INC. | COM | 109641100 | 391 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
BRUNSWICK CORPORATION | COM | 117043109 | 75,364 | 1,201,399 | SH | SOLE | 987,423 | 0 | 213,976 | ||
CABOT CORPORATION | COM | 127055101 | 17,129 | 320,581 | SH | SOLE | 289,975 | 0 | 30,606 | ||
CACI INTERNATIONAL INC CLASS A | COM | 127190304 | 387 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
CAESARSTONE LTD. | ORD SHS | M20598104 | 1,244 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
CALERES, INC. | COM | 129500104 | 243 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
CALIX, INC. | COM | 13100M509 | 506 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
CALLON PETROLEUM COMPANY | COM | 13123X102 | 19,769 | 1,863,283 | SH | SOLE | 1,685,683 | 0 | 177,600 | ||
CAPITAL ONE FINANCIAL CORPORATION | COM | 14040H105 | 31,364 | 379,619 | SH | SOLE | 289,611 | 0 | 90,008 | ||
CARBONITE, INC. | COM | 141337105 | 360 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CARE CAPITAL PROPERTIES, INC. | COM | 141624106 | 14,375 | 538,403 | SH | SOLE | 486,703 | 0 | 51,700 | ||
CARE.COM, INC. | COM | 141633107 | 152 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
CARNIVAL CORPORATION | COM | 143658300 | 34,607 | 527,783 | SH | SOLE | 402,471 | 0 | 125,312 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 17,418 | 458,975 | SH | SOLE | 415,317 | 0 | 43,658 | ||
CBL & ASSOCIATES PROPERTIES, INC. | COM | 124830100 | 30,535 | 3,622,140 | SH | SOLE | 2,993,619 | 0 | 628,521 | ||
CELANESE CORPORATION CLASS A | COM | 150870103 | 8,581 | 90,381 | SH | SOLE | 69,422 | 0 | 20,959 | ||
CENTENE CORPORATION | COM | 15135B101 | 41,189 | 515,635 | SH | SOLE | 394,675 | 0 | 120,960 | ||
CENTERPOINT ENERGY, INC. | COM | 15189T107 | 13,347 | 487,468 | SH | SOLE | 382,714 | 0 | 104,754 | ||
CENTURY CASINOS, INC. | COM | 156492100 | 296 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
CHARTER FINANCIAL CORPORATION | COM | 16122W108 | 328 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
CHEMOCENTRYX, INC. | COM | 16383L106 | 424 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 12,974 | 124,359 | SH | SOLE | 95,769 | 0 | 28,590 | ||
CHICO'S FAS, INC. | COM | 168615102 | 332 | 35,206 | SH | SOLE | 35,206 | 0 | 0 | ||
CHILDREN'S PLACE, INC. | COM | 168905107 | 389 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
CHURCHILL DOWNS INCORPORATED | COM | 171484108 | 284 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 13,929 | 83,215 | SH | SOLE | 74,878 | 0 | 8,337 | ||
CINEMARK HOLDINGS, INC. | COM | 17243V102 | 456 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
CIT GROUP INC. | COM | 125581801 | 75,075 | 1,541,587 | SH | SOLE | 1,270,125 | 0 | 271,462 | ||
CITI TRENDS, INC. | COM | 17306X102 | 1,530 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 33,948 | 507,599 | SH | SOLE | 388,944 | 0 | 118,655 | ||
CLEAN HARBORS, INC. | COM | 184496107 | 17,034 | 305,110 | SH | SOLE | 277,010 | 0 | 28,100 | ||
CLEARWATER PAPER CORPORATION | COM | 18538R103 | 18,425 | 394,107 | SH | SOLE | 356,707 | 0 | 37,400 | ||
COLFAX CORPORATION | COM | 194014106 | 54,584 | 1,386,449 | SH | SOLE | 1,252,049 | 0 | 134,400 | ||
COMCAST CORPORATION CLASS A | COM | 20030N101 | 32,335 | 830,801 | SH | SOLE | 632,095 | 0 | 198,706 | ||
COMFORT SYSTEMS USA, INC. | COM | 199908104 | 588 | 15,859 | SH | SOLE | 15,859 | 0 | 0 | ||
COMMERCE BANCSHARES, INC. | COM | 200525103 | 10,019 | 176,290 | SH | SOLE | 160,878 | 0 | 15,412 | ||
COMMUNITY BANK SYSTEM, INC. | COM | 203607106 | 531 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
COMMUNITY BANKERS TRUST CORPORATION | COM | 203612106 | 322 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST, INC. | COM | 20369C106 | 1,361 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
COMMUNITY TRUST BANCORP, INC. | COM | 204149108 | 285 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
CONNECTICUT WATER SERVICE, INC. | COM | 207797101 | 605 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,521 | 284,823 | SH | SOLE | 217,837 | 0 | 66,986 | ||
CONTROL4 CORPORATION | COM | 21240D107 | 1,257 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
CONVERGYS CORPORATION | COM | 212485106 | 46,421 | 1,952,120 | SH | SOLE | 1,662,656 | 0 | 289,464 | ||
COOPER-STANDARD HOLDINGS INC. | COM | 21676P103 | 249 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 59,919 | 1,993,991 | SH | SOLE | 1,520,515 | 0 | 473,476 | ||
COVENANT TRANSPORTATION GROUP, INC. CLASS A | COM | 22284P105 | 589 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
CRA INTERNATIONAL, INC. | COM | 12618T105 | 1,331 | 36,650 | SH | SOLE | 36,650 | 0 | 0 | ||
CRANE CO. | COM | 224399105 | 1,112 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
CREE, INC. | COM | 225447101 | 524 | 21,263 | SH | SOLE | 21,263 | 0 | 0 | ||
CROWN HOLDINGS, INC. | COM | 228368106 | 8,341 | 139,807 | SH | SOLE | 106,007 | 0 | 33,800 | ||
CSG SYSTEMS INTERNATIONAL, INC. | COM | 126349109 | 274 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
CSRA, INC. | COM | 12650T104 | 48,422 | 1,525,102 | SH | SOLE | 1,254,671 | 0 | 270,431 | ||
CTS CORPORATION | COM | 126501105 | 958 | 44,350 | SH | SOLE | 44,350 | 0 | 0 | ||
CULLEN/FROST BANKERS, INC. | COM | 229899109 | 112,809 | 1,201,244 | SH | SOLE | 1,025,577 | 0 | 175,667 | ||
CULP, INC. | COM | 230215105 | 605 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
CUMMINS INC. | COM | 231021106 | 24,914 | 153,581 | SH | SOLE | 117,437 | 0 | 36,144 | ||
CVB FINANCIAL CORP. | COM | 126600105 | 4,747 | 211,648 | SH | SOLE | 191,570 | 0 | 20,078 | ||
CYS INVESTMENTS, INC. | COM | 12673A108 | 17,309 | 2,058,113 | SH | SOLE | 1,859,181 | 0 | 198,932 | ||
D.R. HORTON, INC. | COM | 23331A109 | 96,050 | 2,778,425 | SH | SOLE | 2,289,925 | 0 | 488,500 | ||
DAKTRONICS, INC. | COM | 234264109 | 306 | 31,823 | SH | SOLE | 31,823 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 148,083 | 6,631,577 | SH | SOLE | 5,676,534 | 0 | 955,043 | ||
DANAHER CORPORATION | COM | 235851102 | 38,497 | 456,185 | SH | SOLE | 348,012 | 0 | 108,173 | ||
DAWSON GEOPHYSICAL COMPANY | COM | 239360100 | 1,083 | 276,171 | SH | SOLE | 276,171 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 9,995 | 80,871 | SH | SOLE | 72,871 | 0 | 8,000 | ||
DEL FRISCO'S RESTAURANT GROUP, INC. | COM | 245077102 | 13,349 | 829,121 | SH | SOLE | 746,965 | 0 | 82,156 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 115,326 | 1,315,761 | SH | SOLE | 1,067,757 | 0 | 248,004 | ||
DELTA AIR LINES, INC. | COM | 247361702 | 25,438 | 473,350 | SH | SOLE | 360,812 | 0 | 112,538 | ||
DELUXE CORPORATION | COM | 248019101 | 349 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
DHI GROUP, INC. | COM | 23331S100 | 1,062 | 372,700 | SH | SOLE | 372,700 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROUP, INC. | COM | 25264R207 | 1,176 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
DIGI INTERNATIONAL INC. | COM | 253798102 | 1,039 | 102,366 | SH | SOLE | 102,366 | 0 | 0 | ||
DILLARD'S, INC. CLASS A | COM | 254067101 | 396 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES, INC. | COM | 253922108 | 282 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
DIODES INCORPORATED | COM | 254543101 | 314 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 31,832 | 511,844 | SH | SOLE | 390,072 | 0 | 121,772 | ||
DISH NETWORK CORPORATION CLASS A | COM | 25470M109 | 7,628 | 121,542 | SH | SOLE | 108,142 | 0 | 13,400 | ||
DOMTAR CORPORATION | COM | 257559203 | 375 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
DOVER CORPORATION | COM | 260003108 | 143,849 | 1,793,184 | SH | SOLE | 1,466,335 | 0 | 326,849 | ||
DR PEPPER SNAPPLE GROUP, INC. | COM | 26138E109 | 38,801 | 425,872 | SH | SOLE | 325,056 | 0 | 100,816 | ||
DST SYSTEMS, INC. | COM | 233326107 | 465 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
DUCOMMUN INCORPORATED | COM | 264147109 | 973 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY, INC. | COM | 26613Q106 | 69,455 | 1,135,634 | SH | SOLE | 1,026,534 | 0 | 109,100 | ||
DXC TECHNOLOGY CO. | COM | 23355L106 | 55,835 | 727,777 | SH | SOLE | 600,133 | 0 | 127,644 | ||
E TRADE FINANCIAL CORPORATION | COM | 269246401 | 910 | 23,923 | SH | SOLE | 23,923 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 95,206 | 1,133,539 | SH | SOLE | 923,072 | 0 | 210,467 | ||
EDISON INTERNATIONAL | COM | 281020107 | 12,043 | 154,021 | SH | SOLE | 117,453 | 0 | 36,568 | ||
EL PASO ELECTRIC COMPANY | COM | 283677854 | 32,540 | 629,394 | SH | SOLE | 570,594 | 0 | 58,800 | ||
ELECTRONIC ARTS INC. | COM | 285512109 | 31,660 | 299,471 | SH | SOLE | 227,507 | 0 | 71,964 | ||
EMCOR GROUP, INC. | COM | 29084Q100 | 1,027 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | ||
EMERSON ELECTRIC CO. | COM | 291011104 | 23,677 | 397,132 | SH | SOLE | 302,484 | 0 | 94,648 | ||
ENERSYS | COM | 29275Y102 | 43,670 | 602,761 | SH | SOLE | 543,268 | 0 | 59,493 | ||
ENI SPA SPONSORED ADR | COM | 26874R108 | 11,896 | 395,755 | SH | SOLE | 300,431 | 0 | 95,324 | ||
ENNIS, INC. | COM | 293389102 | 1,616 | 84,605 | SH | SOLE | 84,605 | 0 | 0 | ||
ENOVA INTERNATIONAL INC | COM | 29357K103 | 1,019 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
ENSTAR GROUP LIMITED | COM | G3075P101 | 614 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
ENTERGY CORPORATION | COM | 29364G103 | 11,897 | 154,967 | SH | SOLE | 118,028 | 0 | 36,939 | ||
ENZO BIOCHEM, INC. | COM | 294100102 | 778 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
EPLUS INC. | COM | 294268107 | 1,193 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
EPR PROPERTIES | COM | 26884U109 | 109,634 | 1,525,442 | SH | SOLE | 1,277,109 | 0 | 248,333 | ||
EQT CORPORATION | COM | 26884L109 | 184,099 | 3,142,162 | SH | SOLE | 2,592,262 | 0 | 549,900 | ||
ERA GROUP, INC. | COM | 26885G109 | 534 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
ESSENDANT INC. | COM | 296689102 | 4,148 | 279,715 | SH | SOLE | 254,732 | 0 | 24,983 | ||
EURONET WORLDWIDE, INC. | COM | 298736109 | 489 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
EVEREST RE GROUP, LTD. | COM | G3223R108 | 1,349 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
EVERI HOLDINGS, INC. | COM | 30034T103 | 331 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 12,109 | 199,462 | SH | SOLE | 152,243 | 0 | 47,219 | ||
EXACTECH, INC. | COM | 30064E109 | 1,290 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 12,240 | 339,327 | SH | SOLE | 259,154 | 0 | 80,173 | ||
EXPRESS SCRIPTS HOLDING COMPANY | COM | 30219G108 | 40,928 | 641,095 | SH | SOLE | 490,209 | 0 | 150,886 | ||
EXPRESS, INC. | COM | 30219E103 | 245 | 36,355 | SH | SOLE | 36,355 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 13,244 | 164,056 | SH | SOLE | 126,113 | 0 | 37,943 | ||
F.N.B. CORPORATION | COM | 302520101 | 17,543 | 1,238,885 | SH | SOLE | 1,115,390 | 0 | 123,495 | ||
FACEBOOK, INC. CLASS A | COM | 30303M102 | 224 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
FAIR ISAAC CORPORATION | COM | 303250104 | 459 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
FARMERS CAPITAL BANK CORPORATION | COM | 309562106 | 347 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP. | COM | 309627107 | 383 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
FEDERAL AGRICULTURAL MORTGAGE CORPORATION CLASS C | COM | 313148306 | 1,385 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
FEDERATED INVESTORS, INC. CLASS B | COM | 314211103 | 507 | 17,931 | SH | SOLE | 17,931 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 10,732 | 49,380 | SH | SOLE | 49,380 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP | COM | 31620R303 | 128,913 | 2,875,592 | SH | SOLE | 2,365,545 | 0 | 510,047 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 77,685 | 2,992,482 | SH | SOLE | 2,463,380 | 0 | 529,102 | ||
FIRST BANCORP | COM | 318910106 | 1,000 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
FIRST COMMONWEALTH FINANCIAL CORPORATION | COM | 319829107 | 338 | 26,676 | SH | SOLE | 26,676 | 0 | 0 | ||
FIRST COMMUNITY BANCSHARES, INC. | COM | 31983A103 | 656 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FIRST DEFIANCE FINANCIAL CORP. | COM | 32006W106 | 1,696 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
FIRST FINANCIAL CORPORATION | COM | 320218100 | 1,315 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
FIRST INTERSTATE BANCSYSTEM, INC. CLASS A | COM | 32055Y201 | 414 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
FIRST MERCHANTS CORPORATION | COM | 320817109 | 13,336 | 332,249 | SH | SOLE | 301,549 | 0 | 30,700 | ||
FIRST SOLAR, INC. | COM | 336433107 | 997 | 24,993 | SH | SOLE | 24,993 | 0 | 0 | ||
FIRSTENERGY CORP. | COM | 337932107 | 11,899 | 408,054 | SH | SOLE | 312,004 | 0 | 96,050 | ||
FISERV, INC. | COM | 337738108 | 58,804 | 480,660 | SH | SOLE | 366,202 | 0 | 114,458 | ||
FLUSHING FINANCIAL CORPORATION | COM | 343873105 | 1,279 | 45,361 | SH | SOLE | 45,361 | 0 | 0 | ||
FORRESTER RESEARCH, INC. | COM | 346563109 | 238 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES, INC. | COM | 34984V100 | 15,813 | 1,013,663 | SH | SOLE | 916,463 | 0 | 97,200 | ||
FRANCESCA'S HOLDINGS CORPORATION | COM | 351793104 | 242 | 22,142 | SH | SOLE | 22,142 | 0 | 0 | ||
FRANKLIN RESOURCES, INC. | COM | 354613101 | 32,778 | 731,815 | SH | SOLE | 558,964 | 0 | 172,851 | ||
FRANK'S INTERNATIONAL NV | COM | N33462107 | 18,155 | 2,190,046 | SH | SOLE | 1,987,146 | 0 | 202,900 | ||
FTI CONSULTING, INC. | COM | 302941109 | 231 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
FULTON FINANCIAL CORPORATION | COM | 360271100 | 14,338 | 754,627 | SH | SOLE | 686,727 | 0 | 67,900 | ||
FUTUREFUEL CORP. | COM | 36116M106 | 225 | 14,937 | SH | SOLE | 14,937 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 67,967 | 343,095 | SH | SOLE | 265,753 | 0 | 77,342 | ||
GENERAL MOTORS COMPANY | COM | 37045V100 | 34,462 | 986,614 | SH | SOLE | 751,928 | 0 | 234,686 | ||
GENESCO INC. | COM | 371532102 | 8,970 | 264,595 | SH | SOLE | 234,995 | 0 | 29,600 | ||
GENESEE & WYOMING, INC. CLASS A | COM | 371559105 | 31,434 | 459,633 | SH | SOLE | 416,433 | 0 | 43,200 | ||
GERMAN AMERICAN BANCORP, INC. | COM | 373865104 | 4,855 | 142,422 | SH | SOLE | 130,272 | 0 | 12,150 | ||
GLADSTONE INVESTMENT CORPORATION | COM | 376546107 | 912 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
GLOBAL BRASS AND COPPER HOLDINGS, INC. | COM | 37953G103 | 1,176 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
GLOBAL PAYMENTS INC. | COM | 37940X102 | 58,154 | 643,862 | SH | SOLE | 490,554 | 0 | 153,308 | ||
GOLDMAN SACHS GROUP, INC. | COM | 38141G104 | 30,654 | 138,144 | SH | SOLE | 105,178 | 0 | 32,966 | ||
GRAPHIC PACKAGING HOLDING COMPANY | COM | 388689101 | 598 | 43,366 | SH | SOLE | 43,366 | 0 | 0 | ||
GREAT PLAINS ENERGY INCORPORATED | COM | 391164100 | 147,337 | 5,032,003 | SH | SOLE | 4,146,403 | 0 | 885,600 | ||
GREAT WESTERN BANCORP, INC. | COM | 391416104 | 44,973 | 1,102,014 | SH | SOLE | 994,152 | 0 | 107,862 | ||
GREIF CLASS A | COM | 397624107 | 350 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
GUARANTY BANCORP | COM | 40075T607 | 7,793 | 286,524 | SH | SOLE | 259,724 | 0 | 26,800 | ||
GUIDANCE SOFTWARE, INC. | COM | 401692108 | 300 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
GULF ISLAND FABRICATION, INC. | COM | 402307102 | 1,575 | 135,741 | SH | SOLE | 135,741 | 0 | 0 | ||
GULFPORT ENERGY CORPORATION | COM | 402635304 | 11,101 | 752,600 | SH | SOLE | 672,400 | 0 | 80,200 | ||
H&R BLOCK, INC. | COM | 093671105 | 659 | 21,305 | SH | SOLE | 21,305 | 0 | 0 | ||
H.B. FULLER COMPANY | COM | 359694106 | 28,526 | 558,135 | SH | SOLE | 505,482 | 0 | 52,653 | ||
HACKETT GROUP, INC. | COM | 404609109 | 1,513 | 97,609 | SH | SOLE | 97,609 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 12,717 | 297,742 | SH | SOLE | 265,442 | 0 | 32,300 | ||
HALLMARK FINANCIAL SERVICES, INC. | COM | 40624Q203 | 269 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 495 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
HANCOCK HOLDING COMPANY | COM | 410120109 | 16,914 | 345,178 | SH | SOLE | 313,578 | 0 | 31,600 | ||
HARTFORD FINANCIAL SERVICES GROUP, INC. | COM | 416515104 | 32,885 | 625,546 | SH | SOLE | 476,517 | 0 | 149,029 | ||
HASBRO, INC. | COM | 418056107 | 34,973 | 313,631 | SH | SOLE | 238,920 | 0 | 74,711 | ||
HAVERTY FURNITURE COMPANIES, INC. | COM | 419596101 | 1,028 | 40,950 | SH | SOLE | 40,950 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 12,001 | 137,624 | SH | SOLE | 119,124 | 0 | 18,500 | ||
HCI GROUP, INC. | COM | 40416E103 | 648 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
HD SUPPLY HOLDINGS, INC. | COM | 40416M105 | 580 | 18,938 | SH | SOLE | 18,938 | 0 | 0 | ||
HEALTHSOUTH CORPORATION | COM | 421924309 | 21,832 | 451,069 | SH | SOLE | 408,317 | 0 | 42,752 | ||
HEIDRICK & STRUGGLES INTERNATIONAL, INC. | COM | 422819102 | 1,010 | 46,454 | SH | SOLE | 46,454 | 0 | 0 | ||
HERITAGE-CRYSTAL CLEAN, INC. | COM | 42726M106 | 964 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
HESKA CORPORATION | COM | 42805E306 | 755 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 11,996 | 273,453 | SH | SOLE | 206,528 | 0 | 66,925 | ||
HILLENBRAND, INC. | COM | 431571108 | 665 | 18,433 | SH | SOLE | 18,433 | 0 | 0 | ||
HILL-ROM HOLDINGS, INC. | COM | 431475102 | 16,756 | 210,470 | SH | SOLE | 190,443 | 0 | 20,027 | ||
HOLLYFRONTIER CORPORATION | COM | 436106108 | 557 | 20,261 | SH | SOLE | 20,261 | 0 | 0 | ||
HOLOGIC, INC. | COM | 436440101 | 39,664 | 874,039 | SH | SOLE | 667,229 | 0 | 206,810 | ||
HOME BANCORP, INC. | COM | 43689E107 | 400 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
HOME DEPOT, INC. | COM | 437076102 | 33,395 | 217,696 | SH | SOLE | 165,474 | 0 | 52,222 | ||
HOPE BANCORP, INC. | COM | 43940T109 | 11,383 | 610,333 | SH | SOLE | 552,518 | 0 | 57,815 | ||
HUDSON TECHNOLOGIES, INC. | COM | 444144109 | 685 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 1,082 | 80,024 | SH | SOLE | 80,024 | 0 | 0 | ||
HUNTSMAN CORPORATION | COM | 447011107 | 9,413 | 364,270 | SH | SOLE | 285,938 | 0 | 78,332 | ||
HURCO COMPANIES, INC. | COM | 447324104 | 313 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INDEPENDENT BANK CORPORATION | COM | 453838609 | 1,872 | 86,050 | SH | SOLE | 86,050 | 0 | 0 | ||
INFORMATION SERVICES GROUP, INC. | COM | 45675Y104 | 784 | 190,700 | SH | SOLE | 190,700 | 0 | 0 | ||
INGLES MARKETS, INCORPORATED CLASS A | COM | 457030104 | 209 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
INGREDION INCORPORATED | COM | 457187102 | 8,247 | 69,181 | SH | SOLE | 52,666 | 0 | 16,515 | ||
INNOPHOS HOLDINGS, INC. | COM | 45774N108 | 249 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
INNOSPEC INC. | COM | 45768S105 | 294 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
INSIGHT ENTERPRISES, INC. | COM | 45765U103 | 11,716 | 292,977 | SH | SOLE | 265,670 | 0 | 27,307 | ||
INSPERITY, INC. | COM | 45778Q107 | 255 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
INSTEEL INDUSTRIES, INC. | COM | 45774W108 | 1,213 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY, INC. | COM | 458118106 | 36,764 | 1,425,531 | SH | SOLE | 1,288,461 | 0 | 137,070 | ||
INTERFACE, INC. | COM | 458665304 | 16,230 | 825,929 | SH | SOLE | 748,429 | 0 | 77,500 | ||
INTERNATIONAL PAPER COMPANY | COM | 460146103 | 8,497 | 150,101 | SH | SOLE | 114,608 | 0 | 35,493 | ||
INVESTMENT TECHNOLOGY GROUP, INC. | COM | 46145F105 | 249 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
ITRON, INC. | COM | 465741106 | 486 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
ITT, INC. | COM | 45073V108 | 27,785 | 691,523 | SH | SOLE | 625,723 | 0 | 65,800 | ||
J. ALEXANDER'S HOLDINGS, INC. CLASS A | COM | 46609J106 | 723 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
J. C. PENNEY COMPANY, INC. | COM | 708160106 | 503 | 108,247 | SH | SOLE | 108,247 | 0 | 0 | ||
JACK HENRY & ASSOCIATES, INC. | COM | 426281101 | 718 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC. | COM | 469814107 | 24,322 | 447,170 | SH | SOLE | 339,536 | 0 | 107,634 | ||
JOHNSON & JOHNSON | COM | 478160104 | 39,546 | 298,932 | SH | SOLE | 228,800 | 0 | 70,132 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | COM | G51502105 | 15,494 | 357,331 | SH | SOLE | 319,528 | 0 | 37,803 | ||
JOHNSON OUTDOORS INC. CLASS A | COM | 479167108 | 510 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 32,734 | 358,144 | SH | SOLE | 273,410 | 0 | 84,734 | ||
KADANT INC. | COM | 48282T104 | 684 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 86,018 | 2,209,567 | SH | SOLE | 1,811,417 | 0 | 398,150 | ||
KLX, INC. | COM | 482539103 | 17,850 | 357,000 | SH | SOLE | 324,400 | 0 | 32,600 | ||
KRATON CORPORATION | COM | 50077C106 | 287 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
L3 TECHNOLOGIES, INC. | COM | 502413107 | 59,057 | 353,465 | SH | SOLE | 270,346 | 0 | 83,119 | ||
LAKELAND FINANCIAL CORPORATION | COM | 511656100 | 4,662 | 101,614 | SH | SOLE | 92,214 | 0 | 9,400 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 51,505 | 364,170 | SH | SOLE | 277,232 | 0 | 86,938 | ||
LAMAR ADVERTISING COMPANY CLASS A | COM | 512816109 | 115,537 | 1,570,441 | SH | SOLE | 1,291,959 | 0 | 278,482 | ||
LANDEC CORPORATION | COM | 514766104 | 1,069 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
LANDSTAR SYSTEM, INC. | COM | 515098101 | 1,008 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 717 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
LEAR CORPORATION | COM | 521865204 | 23,007 | 161,928 | SH | SOLE | 122,885 | 0 | 39,043 | ||
LEGG MASON, INC. | COM | 524901105 | 35,966 | 942,501 | SH | SOLE | 852,101 | 0 | 90,400 | ||
LEGGETT & PLATT, INCORPORATED | COM | 524660107 | 596 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
LEMAITRE VASCULAR, INC. | COM | 525558201 | 1,305 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
LHC GROUP, INC. | COM | 50187A107 | 441 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
LIFETIME BRANDS, INC. | COM | 53222Q103 | 1,003 | 55,250 | SH | SOLE | 55,250 | 0 | 0 | ||
LIMONEIRA COMPANY | COM | 532746104 | 683 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
LINCOLN NATIONAL CORPORATION | COM | 534187109 | 31,593 | 467,493 | SH | SOLE | 355,974 | 0 | 111,519 | ||
LIVE NATION ENTERTAINMENT, INC. | COM | 538034109 | 552 | 15,844 | SH | SOLE | 15,844 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 58,744 | 211,605 | SH | SOLE | 161,877 | 0 | 49,728 | ||
LOWE'S COMPANIES, INC. | COM | 548661107 | 14,103 | 181,909 | SH | SOLE | 161,609 | 0 | 20,300 | ||
LTC PROPERTIES, INC. | COM | 502175102 | 25,252 | 491,370 | SH | SOLE | 445,270 | 0 | 46,100 | ||
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 8,615 | 102,090 | SH | SOLE | 77,776 | 0 | 24,314 | ||
MAINSOURCE FINANCIAL GROUP, INC. | COM | 56062Y102 | 1,079 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
MANHATTAN ASSOCIATES, INC. | COM | 562750109 | 474 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
MANPOWERGROUP INC. | COM | 56418H100 | 36,628 | 328,065 | SH | SOLE | 249,094 | 0 | 78,971 | ||
MANTECH INTERNATIONAL CORPORATION CLASS A | COM | 564563104 | 584 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
MARATHON OIL CORPORATION | COM | 565849106 | 11,424 | 964,055 | SH | SOLE | 730,868 | 0 | 233,187 | ||
MARCUS CORPORATION | COM | 566330106 | 1,256 | 41,575 | SH | SOLE | 41,575 | 0 | 0 | ||
MARINE PRODUCTS CORPORATION | COM | 568427108 | 446 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
MARKEL CORPORATION | COM | 570535104 | 16,266 | 16,668 | SH | SOLE | 14,962 | 0 | 1,706 | ||
MARLIN BUSINESS SERVICES CORP. | COM | 571157106 | 739 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD. | COM | G5876H105 | 117,345 | 7,103,219 | SH | SOLE | 5,875,519 | 0 | 1,227,700 | ||
MATERION CORPORATION | COM | 576690101 | 1,336 | 35,725 | SH | SOLE | 35,725 | 0 | 0 | ||
MCBC HOLDINGS, INC. | COM | 55276F107 | 647 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
MCDONALD'S CORPORATION | COM | 580135101 | 33,852 | 221,027 | SH | SOLE | 168,514 | 0 | 52,513 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 39,897 | 242,478 | SH | SOLE | 185,031 | 0 | 57,447 | ||
MEDIFAST, INC. | COM | 58470H101 | 1,257 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
MEDNAX, INC. | COM | 58502B106 | 128,136 | 2,122,512 | SH | SOLE | 1,745,017 | 0 | 377,495 | ||
MERCANTILE BANK CORPORATION | COM | 587376104 | 957 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
MERCK & CO., INC. | COM | 58933Y105 | 38,157 | 595,367 | SH | SOLE | 454,727 | 0 | 140,640 | ||
MEREDITH CORPORATION | COM | 589433101 | 397 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
METLIFE, INC. | COM | 59156R108 | 32,811 | 597,207 | SH | SOLE | 455,452 | 0 | 141,755 | ||
MFA FINANCIAL, INC. | COM | 55272X102 | 64,946 | 7,740,827 | SH | SOLE | 6,472,862 | 0 | 1,267,965 | ||
MGM GROWTH PROPERTIES LLC CLASS A | COM | 55303A105 | 47,057 | 1,612,097 | SH | SOLE | 1,313,597 | 0 | 298,500 | ||
MICROSEMI CORPORATION | COM | 595137100 | 37,404 | 799,239 | SH | SOLE | 725,439 | 0 | 73,800 | ||
MICROSOFT CORPORATION | COM | 594918104 | 56,103 | 813,906 | SH | SOLE | 622,038 | 0 | 191,868 | ||
MIDDLESEX WATER COMPANY | COM | 596680108 | 932 | 23,537 | SH | SOLE | 23,537 | 0 | 0 | ||
MIDLAND STATES BANCORP, INC. | COM | 597742105 | 697 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC. | COM | 603158106 | 26,230 | 358,337 | SH | SOLE | 323,637 | 0 | 34,700 | ||
MISTRAS GROUP, INC. | COM | 60649T107 | 17,334 | 788,976 | SH | SOLE | 716,276 | 0 | 72,700 | ||
MODINE MANUFACTURING COMPANY | COM | 607828100 | 16,405 | 991,214 | SH | SOLE | 897,666 | 0 | 93,548 | ||
MOHAWK INDUSTRIES, INC. | COM | 608190104 | 33,921 | 140,348 | SH | SOLE | 106,658 | 0 | 33,690 | ||
MOLINA HEALTHCARE, INC. | COM | 60855R100 | 1,104 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
MONARCH CASINO & RESORT, INC. | COM | 609027107 | 1,010 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
MOOG INC. CLASS A | COM | 615394202 | 28,455 | 396,749 | SH | SOLE | 357,660 | 0 | 39,089 | ||
MORGAN STANLEY | COM | 617446448 | 31,716 | 711,766 | SH | SOLE | 543,329 | 0 | 168,437 | ||
MOSAIC COMPANY | COM | 61945C103 | 8,138 | 356,454 | SH | SOLE | 271,059 | 0 | 85,395 | ||
MOTOROLA SOLUTIONS, INC. | COM | 620076307 | 58,330 | 672,473 | SH | SOLE | 512,475 | 0 | 159,998 | ||
MULTI-COLOR CORPORATION | COM | 625383104 | 243 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
MURPHY OIL CORPORATION | COM | 626717102 | 152,426 | 5,947,153 | SH | SOLE | 4,862,701 | 0 | 1,084,452 | ||
MYERS INDUSTRIES, INC. | COM | 628464109 | 1,309 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
NABORS INDUSTRIES LTD. | COM | G6359F103 | 12,464 | 1,531,263 | SH | SOLE | 1,185,935 | 0 | 345,328 | ||
NANOMETRICS INCORPORATED | COM | 630077105 | 617 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGIES, INC. | COM | 630402105 | 300 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
NASDAQ, INC. | COM | 631103108 | 864 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
NATIONAL FUEL GAS COMPANY | COM | 636180101 | 441 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
NATIONAL GENERAL HOLDINGS CORP. | COM | 636220303 | 474 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | ||
NATIONAL OILWELL VARCO, INC. | COM | 637071101 | 12,330 | 374,318 | SH | SOLE | 284,060 | 0 | 90,258 | ||
NATIONAL RESEARCH CORPORATION CLASS A | COM | 637372202 | 433 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP, INC. | COM | 63886Q109 | 1,223 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
NAVIGANT CONSULTING, INC. | COM | 63935N107 | 10,755 | 544,268 | SH | SOLE | 496,487 | 0 | 47,781 | ||
NCI BUILDING SYSTEMS, INC. | COM | 628852204 | 251 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
NCI, INC. CLASS A | COM | 62886K104 | 728 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
NEFF CORP. | COM | 640094207 | 663 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES, INC. | COM NEW | 64107N206 | 1,132 | 114,800 | SH | SOLE | 114,800 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TRUST INC | COM | 65341D102 | 1,350 | 54,227 | SH | SOLE | 54,227 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 59,566 | 232,038 | SH | SOLE | 177,244 | 0 | 54,794 | ||
NORTHWEST BANCSHARES, INC. | COM | 667340103 | 391 | 25,024 | SH | SOLE | 25,024 | 0 | 0 | ||
NRG ENERGY, INC. | COM | 629377508 | 12,455 | 723,299 | SH | SOLE | 552,597 | 0 | 170,702 | ||
NU SKIN ENTERPRISES, INC. CLASS A | COM | 67018T105 | 433 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
NUANCE COMMUNICATIONS, INC. | COM | 67020Y100 | 590 | 33,909 | SH | SOLE | 33,909 | 0 | 0 | ||
NVE CORPORATION | COM | 629445206 | 939 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP. | COM | 675234108 | 13,599 | 501,436 | SH | SOLE | 454,198 | 0 | 47,238 | ||
OGE ENERGY CORP. | COM | 670837103 | 12,836 | 368,963 | SH | SOLE | 287,811 | 0 | 81,152 | ||
OIL STATES INTERNATIONAL, INC. | COM | 678026105 | 13,577 | 500,066 | SH | SOLE | 450,966 | 0 | 49,100 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 509 | 29,536 | SH | SOLE | 29,536 | 0 | 0 | ||
OLD SECOND BANCORP, INC. | COM | 680277100 | 871 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
OMNOVA SOLUTIONS INC. | COM | 682129101 | 1,667 | 170,932 | SH | SOLE | 170,932 | 0 | 0 | ||
ONEMAIN HOLDINGS, INC. | COM | 68268W103 | 22,423 | 911,867 | SH | SOLE | 825,867 | 0 | 86,000 | ||
ORASURE TECHNOLOGIES, INC. | COM | 68554V108 | 1,800 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
ORION GROUP HOLDINGS, INC. | COM | 68628V308 | 840 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | ||
OWENS & MINOR, INC. | COM | 690732102 | 563 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
OWENS-ILLINOIS, INC. | COM | 690768403 | 110,869 | 4,634,998 | SH | SOLE | 3,792,715 | 0 | 842,283 | ||
OXFORD INDUSTRIES, INC. | COM | 691497309 | 15,994 | 255,938 | SH | SOLE | 232,238 | 0 | 23,700 | ||
PACIFIC CONTINENTAL CORPORATION | COM | 69412V108 | 11,235 | 439,720 | SH | SOLE | 398,988 | 0 | 40,732 | ||
PACKAGING CORPORATION OF AMERICA | COM | 695156109 | 133,169 | 1,195,524 | SH | SOLE | 980,483 | 0 | 215,041 | ||
PARK STERLING CORPORATION | COM | 70086Y105 | 5,876 | 494,579 | SH | SOLE | 448,179 | 0 | 46,400 | ||
PARKER-HANNIFIN CORPORATION | COM | 701094104 | 24,107 | 150,840 | SH | SOLE | 115,202 | 0 | 35,638 | ||
PARK-OHIO HOLDINGS CORP. | COM | 700666100 | 235 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
PATTERSON-UTI ENERGY, INC. | COM | 703481101 | 981 | 48,567 | SH | SOLE | 48,567 | 0 | 0 | ||
PC CONNECTION, INC. | COM | 69318J100 | 929 | 34,346 | SH | SOLE | 34,346 | 0 | 0 | ||
PENNANTPARK INVESTMENT CORPORATION | COM | 708062104 | 835 | 113,017 | SH | SOLE | 113,017 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 11,485 | 172,604 | SH | SOLE | 155,504 | 0 | 17,100 | ||
PFIZER INC. | COM | 717081103 | 214 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
PG&E CORPORATION | COM | 69331C108 | 7,268 | 109,511 | SH | SOLE | 97,811 | 0 | 11,700 | ||
PHOTRONICS, INC. | COM | 719405102 | 283 | 30,074 | SH | SOLE | 30,074 | 0 | 0 | ||
PIER 1 IMPORTS, INC. | COM | 720279108 | 206 | 39,652 | SH | SOLE | 39,652 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS, INC. | COM | 72346Q104 | 17,532 | 279,178 | SH | SOLE | 251,450 | 0 | 27,728 | ||
PINNACLE WEST CAPITAL CORPORATION | COM | 723484101 | 145,700 | 1,710,898 | SH | SOLE | 1,398,273 | 0 | 312,625 | ||
PIPER JAFFRAY COMPANIES | COM | 724078100 | 259 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
PITNEY BOWES INC. | COM | 724479100 | 23,264 | 1,540,657 | SH | SOLE | 1,172,455 | 0 | 368,202 | ||
PLANTRONICS, INC. | COM | 727493108 | 28,149 | 538,123 | SH | SOLE | 487,923 | 0 | 50,200 | ||
PNM RESOURCES, INC. | COM | 69349H107 | 614 | 16,061 | SH | SOLE | 16,061 | 0 | 0 | ||
POINTS INTERNATIONAL LTD. | COM | 730843208 | 396 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
POLYONE CORPORATION | COM | 73179P106 | 431 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
POPULAR, INC. | COM | 733174700 | 731 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC COMPANY | COM | 736508847 | 31,127 | 681,264 | SH | SOLE | 618,964 | 0 | 62,300 | ||
POTBELLY CORP. | COM | 73754Y100 | 863 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PREFERRED BANK | COM | 740367404 | 1,396 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74165N105 | 554 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP, INC. | COM | 74251V102 | 31,896 | 497,838 | SH | SOLE | 379,165 | 0 | 118,673 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 251 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
PROGRESS SOFTWARE CORPORATION | COM | 743312100 | 16,061 | 519,931 | SH | SOLE | 472,958 | 0 | 46,973 | ||
PROSPERITY BANCSHARES, INC.(R) | COM | 743606105 | 52,193 | 812,467 | SH | SOLE | 733,855 | 0 | 78,612 | ||
PROVIDENCE SERVICE CORPORATION | COM | 743815102 | 23,867 | 471,578 | SH | SOLE | 429,775 | 0 | 41,803 | ||
PROVIDENT FINANCIAL SERVICES, INC. | COM | 74386T105 | 374 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | ||
PRUDENTIAL FINANCIAL, INC. | COM | 744320102 | 31,121 | 287,780 | SH | SOLE | 219,327 | 0 | 68,453 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 11,850 | 275,510 | SH | SOLE | 210,007 | 0 | 65,503 | ||
PULTEGROUP, INC. | COM | 745867101 | 34,463 | 1,404,926 | SH | SOLE | 1,069,039 | 0 | 335,887 | ||
PVH CORP. | COM | 693656100 | 891 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
QAD INC. CLASS A | COM | 74727D306 | 381 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
QCR HOLDINGS, INC. | COM | 74727A104 | 4,119 | 86,904 | SH | SOLE | 78,028 | 0 | 8,876 | ||
QEP RESOURCES, INC. | COM | 74733V100 | 18,672 | 1,848,713 | SH | SOLE | 1,671,713 | 0 | 177,000 | ||
QUAD/GRAPHICS, INC. CLASS A | COM | 747301109 | 236 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORPORATION | COM | 747619104 | 16,500 | 780,163 | SH | SOLE | 706,163 | 0 | 74,000 | ||
QUANTA SERVICES, INC. | COM | 74762E102 | 21,986 | 667,865 | SH | SOLE | 606,065 | 0 | 61,800 | ||
QUEST DIAGNOSTICS INCORPORATED | COM | 74834L100 | 1,316 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
RADISYS CORPORATION | COM | 750459109 | 852 | 226,700 | SH | SOLE | 226,700 | 0 | 0 | ||
READING INTERNATIONAL, INC. CLASS A | COM | 755408101 | 671 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS, INC. | COM | 75689M101 | 24,294 | 372,329 | SH | SOLE | 337,778 | 0 | 34,551 | ||
REGAL BELOIT CORP | COM | 758750103 | 950 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP CLASS A | COM | 758766109 | 381 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
REGIONAL MANAGEMENT CORP. | COM | 75902K106 | 1,413 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
REGIONS FINANCIAL CORPORATION | COM | 7591EP100 | 31,751 | 2,168,802 | SH | SOLE | 1,648,998 | 0 | 519,804 | ||
REGIS CORPORATION | COM | 758932107 | 161 | 15,716 | SH | SOLE | 15,716 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA, INCORPORATED | COM | 759351604 | 1,217 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO. | COM | 759509102 | 8,038 | 110,394 | SH | SOLE | 83,846 | 0 | 26,548 | ||
RENT-A-CENTER INC | COM | 76009N100 | 266 | 22,657 | SH | SOLE | 22,657 | 0 | 0 | ||
REPUBLIC SERVICES, INC. | COM | 760759100 | 120,742 | 1,894,594 | SH | SOLE | 1,566,903 | 0 | 327,691 | ||
RESOLUTE FOREST PRODUCTS INC. | COM | 76117W109 | 218 | 49,485 | SH | SOLE | 49,485 | 0 | 0 | ||
RIVERVIEW BANCORP, INC. | COM | 769397100 | 341 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
ROCKY BRANDS, INC. | COM | 774515100 | 246 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD. | COM | V7780T103 | 99,190 | 908,086 | SH | SOLE | 728,163 | 0 | 179,923 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR CLASS A | COM | 780259206 | 12,551 | 235,971 | SH | SOLE | 180,024 | 0 | 55,947 | ||
RTI SURGICAL, INC. | COM | 74975N105 | 1,471 | 251,500 | SH | SOLE | 251,500 | 0 | 0 | ||
RUTH'S HOSPITALITY GROUP, INC. | COM | 783332109 | 1,710 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
RYDER SYSTEM, INC. | COM | 783549108 | 29,581 | 410,959 | SH | SOLE | 371,659 | 0 | 39,300 | ||
S&P GLOBAL, INC. | COM | 78409V104 | 33,994 | 232,854 | SH | SOLE | 177,551 | 0 | 55,303 | ||
S&T BANCORP, INC. | COM | 783859101 | 15,609 | 435,279 | SH | SOLE | 394,779 | 0 | 40,500 | ||
SAIA, INC. | COM | 78709Y105 | 17,981 | 350,504 | SH | SOLE | 317,904 | 0 | 32,600 | ||
SALEM MEDIA GROUP, INC. CLASS A | COM | 794093104 | 292 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
SCHLUMBERGER NV | COM | 806857108 | 13,107 | 199,080 | SH | SOLE | 176,780 | 0 | 22,300 | ||
SCIENCE APPLICATIONS INTERNATIONAL CORP. | COM | 808625107 | 14,547 | 209,552 | SH | SOLE | 189,842 | 0 | 19,710 | ||
SEAWORLD ENTERTAINMENT, INC. | COM | 81282V100 | 278 | 17,105 | SH | SOLE | 17,105 | 0 | 0 | ||
SHOE CARNIVAL, INC. | COM | 824889109 | 1,587 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
SHORETEL, INC. | COM | 825211105 | 1,206 | 207,900 | SH | SOLE | 207,900 | 0 | 0 | ||
SHUTTERFLY, INC. | COM | 82568P304 | 289 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 37,330 | 260,085 | SH | SOLE | 215,643 | 0 | 44,442 | ||
SIX FLAGS ENTERTAINMENT CORPORATION | COM | 83001A102 | 485 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 340 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
SONOCO PRODUCTS COMPANY | COM | 835495102 | 526 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
SOUTHWEST BANCORP, INC. | COM | 844767103 | 741 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY COMPANY | COM | 845467109 | 12,663 | 2,082,744 | SH | SOLE | 1,581,852 | 0 | 500,892 | ||
SP PLUS CORPORATION | COM | 78469C103 | 19,042 | 623,290 | SH | SOLE | 564,790 | 0 | 58,500 | ||
SPARTAN MOTORS, INC. | COM | 846819100 | 673 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
SPARTANNASH COMPANY | COM | 847215100 | 10,952 | 421,882 | SH | SOLE | 377,964 | 0 | 43,918 | ||
SPIRIT AIRLINES, INC. | COM | 848577102 | 17,803 | 344,689 | SH | SOLE | 310,589 | 0 | 34,100 | ||
STAG INDUSTRIAL, INC. | COM | 85254J102 | 58,291 | 2,111,999 | SH | SOLE | 1,915,652 | 0 | 196,347 | ||
STANDEX INTERNATIONAL CORPORATION | COM | 854231107 | 40,136 | 442,516 | SH | SOLE | 400,161 | 0 | 42,355 | ||
STANLEY BLACK & DECKER, INC. | COM | 854502101 | 34,675 | 246,393 | SH | SOLE | 186,914 | 0 | 59,479 | ||
STATE NATIONAL COS., INC. | COM | 85711T305 | 2,479 | 134,896 | SH | SOLE | 134,896 | 0 | 0 | ||
STEELCASE INC. CLASS A | COM | 858155203 | 7,917 | 565,484 | SH | SOLE | 512,908 | 0 | 52,576 | ||
STERICYCLE, INC. | COM | 858912108 | 36,445 | 477,534 | SH | SOLE | 363,038 | 0 | 114,496 | ||
STERLING CONSTRUCTION COMPANY, INC. | COM | 859241101 | 1,233 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
STOCK YARDS BANCORP, INC. | COM | 861025104 | 5,485 | 141,000 | SH | SOLE | 127,750 | 0 | 13,250 | ||
STONERIDGE, INC. | COM | 86183P102 | 1,350 | 87,576 | SH | SOLE | 87,576 | 0 | 0 | ||
SUNCOKE ENERGY, INC. | COM | 86722A103 | 247 | 22,632 | SH | SOLE | 22,632 | 0 | 0 | ||
SUNTRUST BANKS, INC. | COM | 867914103 | 31,491 | 555,208 | SH | SOLE | 424,420 | 0 | 130,788 | ||
SUPERIOR ENERGY SERVICES, INC. | COM | 868157108 | 12,547 | 1,202,933 | SH | SOLE | 924,321 | 0 | 278,612 | ||
SUPERIOR UNIFORM GROUP, INC. | COM | 868358102 | 342 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
SUPERVALU INC. | COM | 868536103 | 212 | 64,573 | SH | SOLE | 64,573 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 380 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
SYKES ENTERPRISES, INCORPORATED | COM | 871237103 | 15,396 | 459,168 | SH | SOLE | 416,792 | 0 | 42,376 | ||
SYNAPTICS INCORPORATED | COM | 87157D109 | 511 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 10,978 | 218,114 | SH | SOLE | 196,514 | 0 | 21,600 | ||
TAILORED BRANDS, INC. | COM | 87403A107 | 254 | 22,739 | SH | SOLE | 22,739 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE, INC. | COM | 874054109 | 31,561 | 430,106 | SH | SOLE | 326,293 | 0 | 103,813 | ||
TCF FINANCIAL CORPORATION | COM | 872275102 | 67,392 | 4,227,873 | SH | SOLE | 3,627,873 | 0 | 600,000 | ||
TE CONNECTIVITY LTD. | COM | H84989104 | 58,771 | 746,965 | SH | SOLE | 570,138 | 0 | 176,827 | ||
TECHNIPFMC PLC | COM | G87110105 | 26,726 | 982,584 | SH | SOLE | 806,884 | 0 | 175,700 | ||
TECHTARGET, INC. | COM | 87874R100 | 653 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS, INC. | COM | 879433829 | 209 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
TERADATA CORPORATION | COM | 88076W103 | 571 | 19,366 | SH | SOLE | 19,366 | 0 | 0 | ||
TERRITORIAL BANCORP INC. | COM | 88145X108 | 648 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | ||
TESCO CORPORATION | COM | 88157K101 | 351 | 78,788 | SH | SOLE | 78,788 | 0 | 0 | ||
TESSCO TECHNOLOGIES INCORPORATED | COM | 872386107 | 862 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
TETRA TECH, INC. | COM | 88162G103 | 801 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | ||
TEXAS INSTRUMENTS INCORPORATED | COM | 882508104 | 56,572 | 735,370 | SH | SOLE | 560,949 | 0 | 174,421 | ||
THIRD POINT REINSURANCE LTD. | COM | G8827U100 | 478 | 34,412 | SH | SOLE | 34,412 | 0 | 0 | ||
T-MOBILE US, INC. | COM | 872590104 | 11,102 | 183,137 | SH | SOLE | 138,877 | 0 | 44,260 | ||
TOMPKINS FINANCIAL CORPORATION | COM | 890110109 | 334 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
TORO COMPANY | COM | 891092108 | 578 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
TOTAL SA SPONSORED ADR CLASS B | COM | 89151E109 | 12,105 | 244,110 | SH | SOLE | 185,642 | 0 | 58,468 | ||
TOWER INTERNATIONAL, INC. | COM | 891826109 | 1,176 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
TRANSDIGM GROUP INCORPORATED | COM | 893641100 | 180,368 | 670,839 | SH | SOLE | 551,230 | 0 | 119,609 | ||
TRANSOCEAN LTD. | COM | H8817H100 | 11,471 | 1,393,853 | SH | SOLE | 1,056,532 | 0 | 337,321 | ||
TRAVELPORT WORLDWIDE LTD. | COM | G9019D104 | 279 | 20,288 | SH | SOLE | 20,288 | 0 | 0 | ||
TREEHOUSE FOODS, INC. | COM | 89469A104 | 71,948 | 880,750 | SH | SOLE | 792,790 | 0 | 87,960 | ||
TRINET GROUP, INC. | COM | 896288107 | 320 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | ||
TRISTATE CAPITAL HOLDINGS, INC. | COM | 89678F100 | 1,021 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
TRIUMPH BANCORP, INC. | COM | 89679E300 | 1,122 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
TTM TECHNOLOGIES, INC. | COM | 87305R109 | 481 | 27,716 | SH | SOLE | 27,716 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX, INC. CLASS B | COM | 90130A200 | 10,912 | 391,544 | SH | SOLE | 349,844 | 0 | 41,700 | ||
TYSON FOODS, INC. CLASS A | COM | 902494103 | 40,958 | 653,975 | SH | SOLE | 500,012 | 0 | 153,963 | ||
U.S. PHYSICAL THERAPY, INC. | COM | 90337L108 | 1,409 | 23,326 | SH | SOLE | 23,326 | 0 | 0 | ||
UCP, INC. CLASS A | COM | 90265Y106 | 339 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
UGI CORPORATION | COM | 902681105 | 87,999 | 1,817,788 | SH | SOLE | 1,501,642 | 0 | 316,146 | ||
UNIFI, INC. | COM | 904677200 | 1,063 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
UNIT CORPORATION | COM | 909218109 | 213 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
UNITED COMMUNITY FINANCIAL CORP. | COM | 909839102 | 659 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS, INC. | COM | 910047109 | 22,623 | 300,636 | SH | SOLE | 228,757 | 0 | 71,879 | ||
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 290 | 17,403 | SH | SOLE | 17,403 | 0 | 0 | ||
UNITED RENTALS, INC. | COM | 911363109 | 32,522 | 288,544 | SH | SOLE | 220,345 | 0 | 68,199 | ||
UNITED THERAPEUTICS CORPORATION | COM | 91307C102 | 1,223 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 55,961 | 301,808 | SH | SOLE | 242,272 | 0 | 59,536 | ||
UNITIL CORPORATION | COM | 913259107 | 343 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES, INC. CLASS B | COM | 913903100 | 216,992 | 1,777,457 | SH | SOLE | 1,441,421 | 0 | 336,036 | ||
UNIVERSAL LOGISTICS HOLDINGS, INC. | COM | 91388P105 | 269 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 31,296 | 671,147 | SH | SOLE | 512,336 | 0 | 158,811 | ||
URBAN OUTFITTERS, INC. | COM | 917047102 | 549 | 29,626 | SH | SOLE | 29,626 | 0 | 0 | ||
USG CORPORATION | COM | 903293405 | 545 | 18,769 | SH | SOLE | 18,769 | 0 | 0 | ||
UTAH MEDICAL PRODUCTS, INC. | COM | 917488108 | 355 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
VALIDUS HOLDINGS, LTD. | COM | G9319H102 | 858 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
VANTIV, INC. CLASS A | COM | 92210H105 | 823 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
VECTREN CORPORATION | COM | 92240G101 | 33,848 | 579,193 | SH | SOLE | 525,493 | 0 | 53,700 | ||
VECTRUS INC | COM | 92242T101 | 1,752 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
VERISIGN, INC. | COM | 92343E102 | 849 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC. | COM | 92343V104 | 11,530 | 258,174 | SH | SOLE | 197,590 | 0 | 60,584 | ||
VISHAY INTERTECHNOLOGY, INC. | COM | 928298108 | 506 | 30,469 | SH | SOLE | 30,469 | 0 | 0 | ||
VISHAY PRECISION GROUP, INC. | COM | 92835K103 | 656 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 21,442 | 952,542 | SH | SOLE | 849,542 | 0 | 103,000 | ||
VOCERA COMMUNICATIONS, INC. | COM | 92857F107 | 1,009 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
W.W. GRAINGER, INC. | COM | 384802104 | 655 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
WAL-MART STORES, INC. | COM | 931142103 | 8,030 | 106,107 | SH | SOLE | 106,107 | 0 | 0 | ||
WASHINGTON FEDERAL, INC. | COM | 938824109 | 533 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | ||
WASHINGTON TRUST BANCORP, INC. | COM | 940610108 | 300 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
WASTE MANAGEMENT, INC. | COM | 94106L109 | 10,683 | 145,645 | SH | SOLE | 130,345 | 0 | 15,300 | ||
WATERSTONE FINANCIAL, INC. | COM | 94188P101 | 1,550 | 82,231 | SH | SOLE | 82,231 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES, INC. CLASS A | COM | 942749102 | 17,766 | 281,103 | SH | SOLE | 256,403 | 0 | 24,700 | ||
WEATHERFORD INTERNATIONAL PLC | COM | G48833100 | 112,835 | 29,156,413 | SH | SOLE | 23,845,622 | 0 | 5,310,791 | ||
WEB.COM GROUP, INC. | COM | 94733A104 | 300 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
WELLCARE HEALTH PLANS, INC. | COM | 94946T106 | 1,209 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
WESBANCO, INC. | COM | 950810101 | 373 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
WESCO INTERNATIONAL, INC. | COM | 95082P105 | 1,006 | 17,563 | SH | SOLE | 17,563 | 0 | 0 | ||
WEST BANCORPORATION, INC. | COM | 95123P106 | 346 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
WEST MARINE, INC. | COM | 954235107 | 784 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
WESTERN UNION COMPANY | COM | 959802109 | 39,275 | 2,061,698 | SH | SOLE | 1,581,559 | 0 | 480,139 | ||
WESTLAKE CHEMICAL CORPORATION | COM | 960413102 | 8,552 | 129,170 | SH | SOLE | 98,264 | 0 | 30,906 | ||
WHITESTONE REIT | COM | 966084204 | 1,332 | 108,700 | SH | SOLE | 108,700 | 0 | 0 | ||
WSFS FINANCIAL CORPORATION | COM | 929328102 | 19,037 | 419,785 | SH | SOLE | 376,885 | 0 | 42,900 | ||
WYNDHAM WORLDWIDE CORPORATION | COM | 98310W108 | 137,418 | 1,368,569 | SH | SOLE | 1,126,502 | 0 | 242,067 | ||
XCEL ENERGY INC. | COM | 98389B100 | 11,920 | 259,810 | SH | SOLE | 198,320 | 0 | 61,490 | ||
XL GROUP LTD | COM | G98294104 | 1,290 | 29,457 | SH | SOLE | 29,457 | 0 | 0 | ||
YRC WORLDWIDE INC. | COM | 984249607 | 659 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CLASS A | COM | 989207105 | 20,638 | 205,316 | SH | SOLE | 186,419 | 0 | 18,897 | ||
ZIMMER BIOMET HOLDINGS, INC. | COM | 98956P102 | 177,459 | 1,382,080 | SH | SOLE | 1,142,118 | 0 | 239,962 |