The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABM Industries, Inc. | COM | 000957100 | 38,578 | 1,355,038 | SH | SOLE | 1,317,968 | 0 | 37,070 | ||
AVX Corp | COM | 002444107 | 2,068 | 170,345 | SH | SOLE | 170,345 | 0 | 0 | ||
Abengoa Yield PLC | COM | g00349103 | 1,219 | 63,175 | SH | SOLE | 63,175 | 0 | 0 | ||
Ace Ltd. | COM | H0023r105 | 3,172 | 27,145 | SH | SOLE | 27,145 | 0 | 0 | ||
Advance Auto Parts | COM | 00751y106 | 2,516 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | ||
Aerojet Rocketdyne Holding | COM | 007800105 | 4,572 | 291,973 | SH | SOLE | 207,000 | 0 | 84,973 | ||
Agilent Technologies | COM | 00846u101 | 4,986 | 119,260 | SH | SOLE | 119,260 | 0 | 0 | ||
Air Lease Corp | COM | 00912x302 | 51,821 | 1,547,818 | SH | SOLE | 1,455,128 | 0 | 92,690 | ||
Alamo Group, Inc. | COM | 011311107 | 2,594 | 49,785 | SH | SOLE | 49,785 | 0 | 0 | ||
Alere, Inc. | COM | 01449J105 | 37,690 | 964,189 | SH | SOLE | 874,129 | 0 | 90,060 | ||
Alexandria Real Est Eq Inc | COM | 015271109 | 372 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
Allete Inc | COM | 018522300 | 30,946 | 608,816 | SH | SOLE | 593,386 | 0 | 15,430 | ||
Alliance Data Sys Corp | COM | 018581108 | 225 | 814 | SH | SOLE | 814 | 0 | 0 | ||
Allied World Assurance | COM | H01531104 | 1,353 | 36,370 | SH | SOLE | 36,370 | 0 | 0 | ||
Allison Transmission Holdings, | COM | 01973R101 | 5,708 | 220,479 | SH | SOLE | 165,270 | 0 | 55,209 | ||
Alon USA Energy, Inc. | COM | 020520102 | 1,590 | 107,155 | SH | SOLE | 107,155 | 0 | 0 | ||
American Axl&Mfg Holdings | COM | 024061103 | 22,078 | 1,165,690 | SH | SOLE | 1,135,690 | 0 | 30,000 | ||
American Eagle Outfitters | COM | 02553e106 | 386 | 24,925 | SH | SOLE | 24,925 | 0 | 0 | ||
American Equity Investment Lif | COM | 025676206 | 56,857 | 2,366,090 | SH | SOLE | 2,226,085 | 0 | 140,005 | ||
American Water Works | COM | 030420103 | 12,590 | 210,719 | SH | SOLE | 162,375 | 0 | 48,344 | ||
Ameriprise Financial | COM | 03076c106 | 1,876 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
AmerisourceBergen | COM | 03073e105 | 3,010 | 29,021 | SH | SOLE | 29,021 | 0 | 0 | ||
Arch Coal Inc. | COM | 039380308 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 4,506 | 110,065 | SH | SOLE | 110,065 | 0 | 0 | ||
Ashland Inc. | COM | 044209104 | 12,892 | 125,534 | SH | SOLE | 98,790 | 0 | 26,744 | ||
Associated Banc Corp | COM | 045487105 | 588 | 31,355 | SH | SOLE | 31,355 | 0 | 0 | ||
Autoliv Inc | COM | 052800109 | 768 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
Avago Technologies Ltd. | COM | Y0486S104 | 584 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
Azz Incorporated | COM | 002474104 | 2,791 | 50,221 | SH | SOLE | 50,221 | 0 | 0 | ||
BANC CALIF INC COM | COM | 05990K106 | 329 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 396 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOK Financial Corp | COM | 05561q201 | 4,386 | 73,354 | SH | SOLE | 73,354 | 0 | 0 | ||
BSB BANCORP INC MD COM | COM | 05573h108 | 318 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
BancorpSouth, Inc. | COM | 059692103 | 39,061 | 1,628,228 | SH | SOLE | 1,587,288 | 0 | 40,940 | ||
Bank of New York Mellon Corp | COM | 064058100 | 237 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
Baxalta Inc. | COM | 07177m103 | 3,105 | 79,560 | SH | SOLE | 79,560 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 1,928 | 50,550 | SH | SOLE | 50,550 | 0 | 0 | ||
Beneficial Mut Bancorp | COM | 08171t102 | 230 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
Berkshire Hills Bancorp Inc | COM | 084680107 | 2,145 | 73,685 | SH | SOLE | 73,685 | 0 | 0 | ||
Bloomin' Brands Inc. | COM | 094235108 | 25,454 | 1,507,044 | SH | SOLE | 1,465,304 | 0 | 41,740 | ||
Bob Evans Farms, Inc. | COM | 096761101 | 1,457 | 37,515 | SH | SOLE | 37,515 | 0 | 0 | ||
Bristow Group Inc. | COM | 110394103 | 517 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
Brixmor Property Group Inc. | COM | 11120u105 | 714 | 27,635 | SH | SOLE | 27,635 | 0 | 0 | ||
Broadridge Fincl Sol | COM | 11133t103 | 8,349 | 155,389 | SH | SOLE | 115,110 | 0 | 40,279 | ||
C I T Group | COM | 125581801 | 11,847 | 298,411 | SH | SOLE | 231,995 | 0 | 66,416 | ||
CDK Global, Inc. | COM | 12508E101 | 6,931 | 146,015 | SH | SOLE | 110,865 | 0 | 35,150 | ||
CDW Corp. | COM | 12514g108 | 294 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
CECO Environmental Corp. | COM | 125141101 | 2,103 | 273,890 | SH | SOLE | 273,890 | 0 | 0 | ||
CST Brands, Inc. | COM | 12646r105 | 61,572 | 1,573,131 | SH | SOLE | 1,468,266 | 0 | 104,865 | ||
Cabela's Inc. | COM | 126804301 | 4,604 | 98,518 | SH | SOLE | 61,820 | 0 | 36,698 | ||
Cabot Oil & Gas | COM | 127097103 | 335 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 1,528 | 65,665 | SH | SOLE | 65,665 | 0 | 0 | ||
CareTrust REIT Inc. | COM | 14174t107 | 8,314 | 759,251 | SH | SOLE | 597,241 | 0 | 162,010 | ||
Carriage Services Inc. | COM | 143905107 | 8,116 | 336,760 | SH | SOLE | 239,570 | 0 | 97,190 | ||
Chemed Corporation | COM | 16359r103 | 2,248 | 15,005 | SH | SOLE | 15,005 | 0 | 0 | ||
Chemtura Corporation | COM | 163893209 | 45,064 | 1,652,522 | SH | SOLE | 1,522,296 | 0 | 130,226 | ||
Cigna Corp | COM | 125509109 | 956 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 529 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
Clifton Bancorp, Inc. | COM | 186873105 | 359 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Cohu Inc | COM | 192576106 | 631 | 52,316 | SH | SOLE | 52,316 | 0 | 0 | ||
Columbia Banking System, Inc. | COM | 197236102 | 2,534 | 77,950 | SH | SOLE | 77,950 | 0 | 0 | ||
Comerica | COM | 200340107 | 531 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
Commercial Metals Co | COM | 201723103 | 29,911 | 2,184,895 | SH | SOLE | 2,040,285 | 0 | 144,610 | ||
Conagra Foods, Inc. | COM | 205887102 | 629 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
Continental Resources | COM | 212015101 | 725 | 31,570 | SH | SOLE | 31,570 | 0 | 0 | ||
Copart Inc. | COM | 217204106 | 5,305 | 139,565 | SH | SOLE | 99,210 | 0 | 40,355 | ||
Corenergy Infrastructure Trust | COM | 21870u502 | 970 | 65,366 | SH | SOLE | 65,366 | 0 | 0 | ||
Corrections Corp America | COM | 22025Y407 | 376 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | ||
Culp, Inc. | COM | 230215105 | 1,477 | 57,991 | SH | SOLE | 57,991 | 0 | 0 | ||
Cypress Semi | COM | 232806109 | 2,610 | 266,105 | SH | SOLE | 266,105 | 0 | 0 | ||
DDR CORP COM | COM | 23317h102 | 662 | 39,285 | SH | SOLE | 39,285 | 0 | 0 | ||
Daktronics Inc | COM | 234264109 | 1,780 | 204,100 | SH | SOLE | 204,100 | 0 | 0 | ||
Del Taco Restaurants, Inc. | COM | 245496104 | 2,025 | 190,160 | SH | SOLE | 190,160 | 0 | 0 | ||
Delphi Automotive PLC | COM | g27823106 | 10,238 | 119,420 | SH | SOLE | 92,060 | 0 | 27,360 | ||
Deltic Timber Corp | COM | 247850100 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Deluxe Corp. | COM | 248019101 | 1,653 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
Denny's Corporation | COM | 24869p104 | 45,148 | 4,592,907 | SH | SOLE | 4,316,657 | 0 | 276,250 | ||
Diebold Inc. | COM | 253651103 | 26,914 | 894,440 | SH | SOLE | 865,060 | 0 | 29,380 | ||
Discover Financial Svc | COM | 254709108 | 5,417 | 101,035 | SH | SOLE | 101,035 | 0 | 0 | ||
Dolby Laboratories Inc. | COM | 25659T107 | 1,439 | 42,770 | SH | SOLE | 42,770 | 0 | 0 | ||
Dollar Tree Stores Inc | COM | 256746108 | 2,331 | 30,190 | SH | SOLE | 30,190 | 0 | 0 | ||
Donegal Group Inc | COM | 257701201 | 141 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Dril Quip Inc. | COM | 262037104 | 1,507 | 25,440 | SH | SOLE | 25,440 | 0 | 0 | ||
Dun & Bradstreet | COM | 26483e100 | 597 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
EMC INS GRP INC | COM | 268664109 | 395 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
EOG Resources Inc | COM | 26875p101 | 1,457 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | ||
EPIQ Systems Inc. | COM | 26882D109 | 1,491 | 114,070 | SH | SOLE | 114,070 | 0 | 0 | ||
EPR Properties | COM | 26884u109 | 705 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
EQT Corporation | COM | 26884l109 | 336 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
EVANS BANCORP INC COM NEW | COM | 29911q208 | 206 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Eaton Vance Municipal Income 2 | COM | 27829u105 | 449 | 24,293 | SH | SOLE | 24,293 | 0 | 0 | ||
Education Realty Trust, Inc. | COM | 28140H203 | 1,490 | 39,343 | SH | SOLE | 39,343 | 0 | 0 | ||
El Paso Electric Co. | COM | 283677854 | 1,146 | 29,760 | SH | SOLE | 29,760 | 0 | 0 | ||
Energen Corp | COM | 29265N108 | 7,362 | 179,615 | SH | SOLE | 133,905 | 0 | 45,710 | ||
Enpro Industries Inc. | COM | 29355x107 | 34,059 | 776,899 | SH | SOLE | 719,176 | 0 | 57,723 | ||
Entegra Financial Corp. | COM | 29363j108 | 619 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Equity Commonwealth | COM | 294628102 | 6,372 | 229,805 | SH | SOLE | 178,785 | 0 | 51,020 | ||
Equity Lifestyles Properties, | COM | 29472R108 | 619 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
Esco Technologies, Inc. | COM | 296315104 | 37,887 | 1,048,347 | SH | SOLE | 967,777 | 0 | 80,570 | ||
Everest RE Group | COM | G3223R108 | 320 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Express Scripts Inc. | COM | 30219g108 | 1,383 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
Exxon Corp | COM | 30231G102 | 297 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
FBL Financial Group | COM | 30239f106 | 3,339 | 52,469 | SH | SOLE | 52,469 | 0 | 0 | ||
FMC Corp. | COM | 302491303 | 2,005 | 51,245 | SH | SOLE | 51,245 | 0 | 0 | ||
FNF Group | COM | 31620R303 | 6,483 | 186,992 | SH | SOLE | 132,145 | 0 | 54,847 | ||
FTD Companies, Inc. | COM | 30281v108 | 25,108 | 959,428 | SH | SOLE | 886,475 | 0 | 72,953 | ||
Fairchild Semiconductor | COM | 303726103 | 41,822 | 2,019,390 | SH | SOLE | 1,954,070 | 0 | 65,320 | ||
Federated Investors, Inc. | COM | 314211103 | 253 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
Fidelity National Info | COM | 31620m106 | 4,437 | 73,220 | SH | SOLE | 73,220 | 0 | 0 | ||
FirstMerit Corp. | COM | 337915102 | 33,119 | 1,775,830 | SH | SOLE | 1,727,970 | 0 | 47,860 | ||
Flowers Foods Inc | COM | 343498101 | 45,229 | 2,104,635 | SH | SOLE | 1,984,906 | 0 | 119,729 | ||
Foot Locker, Inc. | COM | 344849104 | 439 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Forestar Group, Inc. | COM | 346233109 | 21,519 | 1,966,995 | SH | SOLE | 1,839,876 | 0 | 127,119 | ||
Fortune Brands Home Security | COM | 34964c106 | 38,041 | 685,417 | SH | SOLE | 628,003 | 0 | 57,414 | ||
Foster L B Co. | COM | 350060109 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Fresenius Medical Care AG | COM | 358029106 | 1,674 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Gaming and Leisure Properties, | COM | 36467J108 | 37,962 | 1,365,533 | SH | SOLE | 1,262,059 | 0 | 103,474 | ||
Generac Holdings, Inc. | COM | 368736104 | 30,736 | 1,032,444 | SH | SOLE | 944,164 | 0 | 88,280 | ||
General Electric Co | COM | 369604103 | 336 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
Genesee & Wyoming | COM | 371559105 | 21,173 | 394,350 | SH | SOLE | 363,465 | 0 | 30,885 | ||
Glacier Bancorp Inc | COM | 37637q105 | 1,972 | 74,325 | SH | SOLE | 74,325 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 360 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Gramercy Property Trust, Inc. | COM | 385002100 | 4,088 | 529,591 | SH | SOLE | 529,591 | 0 | 0 | ||
HANNON ARMSTRONG SUST COM | COM | 41068x100 | 1,011 | 53,424 | SH | SOLE | 53,423 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 9,333 | 317,140 | SH | SOLE | 248,370 | 0 | 68,770 | ||
Hanmi Financial Corp | COM | 410495204 | 10,287 | 433,695 | SH | SOLE | 352,110 | 0 | 81,585 | ||
Hanover Ins Group Inc | COM | 410867105 | 55,076 | 677,111 | SH | SOLE | 639,431 | 0 | 37,680 | ||
Harris Corp | COM | 413875105 | 549 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
Harsco Corp | COM | 415864107 | 2 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 404 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Healthcare Realty Trust | COM | 421946104 | 247 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
Healthcare Trust of America, I | COM | 42225p501 | 514 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
Henry Jack & Assoc. Inc. | COM | 426281101 | 275 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
Hewlett Packard Enterprise Com | COM | 42824c109 | 2,032 | 133,690 | SH | SOLE | 133,690 | 0 | 0 | ||
Hillenbrands, Inc. | COM | 431571108 | 38,507 | 1,299,600 | SH | SOLE | 1,265,000 | 0 | 34,600 | ||
HollyFontier Corp. | COM | 436106108 | 424 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
Horizon Bancorp | COM | 440407104 | 336 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Houghton Mifflin Harcourt Co. | COM | 44157R109 | 36,036 | 1,654,561 | SH | SOLE | 1,608,421 | 0 | 46,140 | ||
Huntsman Corp | COM | 447011107 | 5,665 | 498,210 | SH | SOLE | 376,350 | 0 | 121,860 | ||
IF Bancorp Inc | COM | 44951j105 | 289 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | ||
ISHARES TR RESIDENT PLS CAP | COM | 464288562 | 241 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX | COM | 464287200 | 1,004 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
IShares TR FTSE Xinhua HK Chin | COM | 464287184 | 244 | 6,927 | SH | SOLE | 6,926 | 0 | 0 | ||
IShares Tr Dow Jones US Finl S | COM | 464287788 | 568 | 6,429 | SH | SOLE | 6,428 | 0 | 0 | ||
IShares Tr MSCI EAFE Index Fun | COM | 464287465 | 332 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
IShares Tr Russell MidCap Valu | COM | 464287473 | 208 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
ITT Corp. | COM | 450911201 | 47,339 | 1,303,385 | SH | SOLE | 1,220,177 | 0 | 83,208 | ||
IXYS Corporation | COM | 46600W106 | 2,115 | 167,451 | SH | SOLE | 167,451 | 0 | 0 | ||
Iberiabank Corp. | COM | 450828108 | 31,925 | 579,718 | SH | SOLE | 564,648 | 0 | 15,070 | ||
Innophos Holdings, Inc. | COM | 45774N108 | 1,038 | 35,805 | SH | SOLE | 35,805 | 0 | 0 | ||
Interval Leisure Group, Inc. | COM | 46113m108 | 2,101 | 134,619 | SH | SOLE | 134,619 | 0 | 0 | ||
Intrawest Resorts Holdings, In | COM | 46090k109 | 12,640 | 1,616,427 | SH | SOLE | 1,616,427 | 0 | 0 | ||
Invesco Ltd. | COM | G491BT108 | 1,763 | 52,660 | SH | SOLE | 52,660 | 0 | 0 | ||
Investor Bancorp Inc. | COM | 46146L101 | 8,036 | 645,990 | SH | SOLE | 499,100 | 0 | 146,890 | ||
Iron Mountain, Inc. | COM | 46284V101 | 9,163 | 339,231 | SH | SOLE | 263,946 | 0 | 75,285 | ||
Ishares Tr Russell 2000 Value | COM | 464287630 | 12,966 | 141,025 | SH | SOLE | 141,025 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625h100 | 532 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
Jack in the Box, Inc. | COM | 466367109 | 5,925 | 77,235 | SH | SOLE | 55,065 | 0 | 22,170 | ||
James River Group Holdings, Lt | COM | G5005R107 | 2,220 | 66,195 | SH | SOLE | 66,195 | 0 | 0 | ||
Jarden Corporation | COM | 471109108 | 12,147 | 212,650 | SH | SOLE | 165,839 | 0 | 46,811 | ||
John Bean Tech, Corp. | COM | 477839104 | 59,928 | 1,202,649 | SH | SOLE | 1,111,862 | 0 | 90,787 | ||
Johnson Controls Inc. | COM | 478366107 | 1,644 | 41,640 | SH | SOLE | 41,640 | 0 | 0 | ||
Kaiser Aluminum Corp | COM | 483007704 | 48,141 | 575,440 | SH | SOLE | 539,008 | 0 | 36,432 | ||
Kaman Corp | COM | 483548103 | 2,265 | 55,505 | SH | SOLE | 55,505 | 0 | 0 | ||
Kapstone Paper and Packaging | COM | 48562P103 | 29,815 | 1,319,832 | SH | SOLE | 1,280,092 | 0 | 39,740 | ||
Kearney Financial Corp. | COM | 48716P108 | 3,916 | 309,090 | SH | SOLE | 301,790 | 0 | 7,300 | ||
Knowles Corp. | COM | 49926D109 | 25,011 | 1,876,280 | SH | SOLE | 1,744,060 | 0 | 132,220 | ||
Kroger Co. | COM | 501044101 | 387 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
LAPORTE BANCORP INC MD COM | COM | 516651106 | 266 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Laboratory Corp. of America Ho | COM | 50540r409 | 9,786 | 79,150 | SH | SOLE | 61,070 | 0 | 18,080 | ||
Lamar Advertising Co Cl A | COM | 512816109 | 8,973 | 149,605 | SH | SOLE | 120,605 | 0 | 29,000 | ||
LegacyTexas Financial Group, I | COM | 52471Y106 | 48,357 | 1,932,728 | SH | SOLE | 1,786,014 | 0 | 146,714 | ||
Legg Mason, Inc. | COM | 524901105 | 386 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
Lincoln National Corp. | COM | 534187109 | 1,051 | 20,907 | SH | SOLE | 20,907 | 0 | 0 | ||
Linear Technology Group | COM | 535678106 | 461 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
Littelfuse Inc. | COM | 537008104 | 289 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MDU Resource Group | COM | 552690109 | 3,421 | 186,715 | SH | SOLE | 186,715 | 0 | 0 | ||
MGM Resorts Int'l | COM | 552953101 | 2,315 | 101,910 | SH | SOLE | 101,910 | 0 | 0 | ||
Macquarie Infrastructure | COM | 55608b105 | 2,790 | 38,425 | SH | SOLE | 38,425 | 0 | 0 | ||
Magnum Hunter Res | COM | 55973b102 | 0 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
Marriott Vacations | COM | 57164y107 | 10,103 | 177,397 | SH | SOLE | 136,755 | 0 | 40,642 | ||
Media General Inc | COM | 58441k100 | 38,976 | 2,413,378 | SH | SOLE | 2,349,638 | 0 | 63,740 | ||
Medical Properties Trust, Inc. | COM | 58463j304 | 241 | 20,910 | SH | SOLE | 20,910 | 0 | 0 | ||
Medtronic Plc | COM | G5960L103 | 1,945 | 25,281 | SH | SOLE | 25,281 | 0 | 0 | ||
Meridian Bioscience Inc | COM | 589584101 | 1,972 | 96,115 | SH | SOLE | 96,115 | 0 | 0 | ||
MetLife Inc | COM | 59156r108 | 339 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
Mitel Networks Corporation | COM | 60671q104 | 41,901 | 5,448,822 | SH | SOLE | 5,088,842 | 0 | 359,980 | ||
Molson Coors Brewing Co | COM | 60871R209 | 2,971 | 31,635 | SH | SOLE | 31,635 | 0 | 0 | ||
Mondelez International Inc. | COM | 609207105 | 1,751 | 39,050 | SH | SOLE | 39,050 | 0 | 0 | ||
Movado Group Inc. | COM | 624580106 | 2,112 | 82,160 | SH | SOLE | 82,160 | 0 | 0 | ||
Mylan N.V. | COM | n59465109 | 2,789 | 51,580 | SH | SOLE | 51,580 | 0 | 0 | ||
NCI Building Products, Inc. | COM | 628852204 | 9,132 | 735,885 | SH | SOLE | 735,885 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 11,003 | 934,815 | SH | SOLE | 727,815 | 0 | 207,000 | ||
Nacco Industries, Inc. | COM | 629579103 | 1,536 | 36,406 | SH | SOLE | 36,406 | 0 | 0 | ||
National Fuel & Gas Co | COM | 636180101 | 339 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
National Storage Affiliates Tr | COM | 637870106 | 3,116 | 181,905 | SH | SOLE | 181,905 | 0 | 0 | ||
Nike Inc. | COM | 654106103 | 294 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
Northwestern Corporation | COM | 668074305 | 41,161 | 758,724 | SH | SOLE | 738,754 | 0 | 19,970 | ||
OGE Energy Corp. | COM | 670837103 | 1,592 | 60,540 | SH | SOLE | 60,540 | 0 | 0 | ||
OM Asset Management PLC | COM | g67506108 | 8,435 | 550,220 | SH | SOLE | 384,734 | 0 | 165,486 | ||
ONE Gas Inc. | COM | 68235P108 | 35,473 | 707,065 | SH | SOLE | 687,025 | 0 | 20,040 | ||
Occidental Petroleum | COM | 674599105 | 1,661 | 24,570 | SH | SOLE | 24,570 | 0 | 0 | ||
Old Republic Intl | COM | 680223104 | 255 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
Orbital ATK, Inc. | COM | 68557N103 | 6,918 | 77,440 | SH | SOLE | 54,490 | 0 | 22,950 | ||
Oritani Financial Corp. | COM | 68633d103 | 1,858 | 112,585 | SH | SOLE | 112,585 | 0 | 0 | ||
Oshkosh Corporation | COM | 688239201 | 509 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
Outfront Media, Inc. | COM | 69007J106 | 2,161 | 98,980 | SH | SOLE | 98,980 | 0 | 0 | ||
Owens & Minor Inc. | COM | 690732102 | 1,735 | 48,225 | SH | SOLE | 48,225 | 0 | 0 | ||
POAGE BANKSHARES INC COM | COM | 730206109 | 202 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
POWERSHARES ETF TR II BUILD AM | COM | 73937b407 | 965 | 33,279 | SH | SOLE | 33,279 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 396 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
PVH Corp. | COM | 693656100 | 5,451 | 74,009 | SH | SOLE | 55,975 | 0 | 18,034 | ||
Parsley Energy, Inc. | COM | 701877102 | 25,005 | 1,355,280 | SH | SOLE | 1,318,200 | 0 | 37,080 | ||
Partnerre Ltd | COM | g6852t105 | 1,231 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
Paypal Inc. | COM | 70450y103 | 2,022 | 55,860 | SH | SOLE | 55,860 | 0 | 0 | ||
Penske Automotive | COM | 70959w103 | 39,549 | 934,072 | SH | SOLE | 870,552 | 0 | 63,520 | ||
Pepsico Inc | COM | 713448108 | 1,395 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
Perrigo Company | COM | g97822103 | 3,578 | 24,726 | SH | SOLE | 24,726 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 2,510 | 77,749 | SH | SOLE | 77,749 | 0 | 0 | ||
Primoris Services Corp | COM | 74164f103 | 2,216 | 100,580 | SH | SOLE | 100,580 | 0 | 0 | ||
Provident Financial | COM | 74386t105 | 47,126 | 2,338,784 | SH | SOLE | 2,278,954 | 0 | 59,830 | ||
Quanta Services Inc | COM | 74762E102 | 1,472 | 72,695 | SH | SOLE | 72,695 | 0 | 0 | ||
Questar Corp | COM | 748356102 | 2,265 | 116,285 | SH | SOLE | 116,285 | 0 | 0 | ||
RPM International Inc. | COM | 749685103 | 554 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
Ralph Lauren Corp. | COM | 751212101 | 498 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
Regal Beloit Corp. | COM | 758750103 | 42,928 | 733,562 | SH | SOLE | 688,802 | 0 | 44,760 | ||
Reinsurance Group of America | COM | 759351604 | 5,746 | 67,170 | SH | SOLE | 67,170 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 403 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
Resources Connection Inc. | COM | 76122q105 | 2,330 | 142,605 | SH | SOLE | 142,605 | 0 | 0 | ||
Richardson Electronics, Ltd. | COM | 763165107 | 330 | 58,249 | SH | SOLE | 58,249 | 0 | 0 | ||
Ritchie Bros. Auctioneers | COM | 767744105 | 37,874 | 1,570,901 | SH | SOLE | 1,527,671 | 0 | 43,230 | ||
Ryder Systems | COM | 783549108 | 7,162 | 126,031 | SH | SOLE | 95,780 | 0 | 30,251 | ||
Ryman Hospitality Properties | COM | 78377T107 | 45,495 | 881,007 | SH | SOLE | 820,875 | 0 | 60,132 | ||
SLM Corp. | COM | 78442P106 | 42,168 | 6,467,477 | SH | SOLE | 6,062,107 | 0 | 405,370 | ||
SPDR Trust Ser 1 Unit | COM | 78462f103 | 2,774 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | ||
Sabra Health Care REIT | COM | 78573l106 | 41,535 | 2,053,144 | SH | SOLE | 1,930,242 | 0 | 122,902 | ||
Sanderson Farms, Inc. | COM | 800013104 | 2,209 | 28,495 | SH | SOLE | 28,495 | 0 | 0 | ||
Scripps E W Co | COM | 811054402 | 34,794 | 1,831,255 | SH | SOLE | 1,783,285 | 0 | 47,970 | ||
Scripps Networks Interactive | COM | 811065101 | 1,724 | 31,230 | SH | SOLE | 31,230 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725t100 | 34,334 | 546,552 | SH | SOLE | 531,542 | 0 | 15,010 | ||
Si Financial Group Inc. | COM | 78425v104 | 246 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Silvercrest Asset Management G | COM | 828359109 | 4,665 | 392,347 | SH | SOLE | 392,347 | 0 | 0 | ||
Smith A O Corp | COM | 831865209 | 55,360 | 722,621 | SH | SOLE | 670,861 | 0 | 51,760 | ||
Snap On Inc | COM | 833034101 | 1,145 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
Solar Capital Ltd. | COM | 83413U100 | 2,255 | 137,234 | SH | SOLE | 137,234 | 0 | 0 | ||
South Jersey Inds Inc. | COM | 838518108 | 30,472 | 1,295,571 | SH | SOLE | 1,263,611 | 0 | 31,960 | ||
Spectrum Brands Holdings Inc. | COM | 84763r101 | 7,582 | 74,480 | SH | SOLE | 52,430 | 0 | 22,050 | ||
Spirit Realty Capital Inc | COM | 84860w102 | 41,903 | 4,181,923 | SH | SOLE | 3,869,219 | 0 | 312,704 | ||
St. Jude Medical Inc. | COM | 790849103 | 575 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
Stag Industrial Inc. | COM | 85254j102 | 1,941 | 105,195 | SH | SOLE | 105,195 | 0 | 0 | ||
Stage Stores Inc | COM | 85254c305 | 1,137 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | ||
Starz | COM | 85571q102 | 3,865 | 115,360 | SH | SOLE | 81,880 | 0 | 33,480 | ||
Steris Plc | COM | g84720104 | 235 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
Superior Energy Svcs Inc | COM | 868157108 | 383 | 28,420 | SH | SOLE | 28,420 | 0 | 0 | ||
Synergy Resources Corp | COM | 87164p103 | 30,967 | 3,634,668 | SH | SOLE | 3,537,588 | 0 | 97,080 | ||
Synovus Financial Corp | COM | 87161C501 | 52,418 | 1,618,853 | SH | SOLE | 1,522,153 | 0 | 96,700 | ||
TEGNA Inc. | COM | 87901J105 | 10,804 | 423,362 | SH | SOLE | 342,412 | 0 | 80,950 | ||
TRI Pointe Group, Inc. | COM | 87265H109 | 39,018 | 3,079,575 | SH | SOLE | 2,906,085 | 0 | 173,490 | ||
Teleflex Inc. | COM | 879369106 | 417 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
Teva Pharmaceutial Inds | COM | 881624209 | 2,388 | 36,385 | SH | SOLE | 36,385 | 0 | 0 | ||
Texas Capital Bancshares, Inc. | COM | 88224q107 | 34,800 | 704,161 | SH | SOLE | 686,061 | 0 | 18,100 | ||
Textainer Group Hldgs LTD | COM | g8766e109 | 975 | 69,070 | SH | SOLE | 69,070 | 0 | 0 | ||
Tidewater Inc. | COM | 886423102 | 387 | 55,605 | SH | SOLE | 55,605 | 0 | 0 | ||
Time Inc. | COM | 887228104 | 29,878 | 1,906,669 | SH | SOLE | 1,859,539 | 0 | 47,130 | ||
Torchmark Corp | COM | 891027104 | 320 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Total System Services, Inc. | COM | 891906109 | 730 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
Travelers Inc. | COM | 89417e109 | 339 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Tribune Media Company | COM | 896047503 | 7,394 | 218,686 | SH | SOLE | 175,135 | 0 | 43,551 | ||
UGI Corp. | COM | 902681105 | 530 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
UMB Financial Corp | COM | 902788108 | 51,107 | 1,097,897 | SH | SOLE | 1,014,241 | 0 | 83,656 | ||
Union Bankshares Corporation | COM | 90539J109 | 28,256 | 1,119,504 | SH | SOLE | 1,089,564 | 0 | 29,940 | ||
United Financial Bancorp Inc. | COM | 910304104 | 23,537 | 1,827,416 | SH | SOLE | 1,776,476 | 0 | 50,940 | ||
United Rental Inc | COM | 911363109 | 1,576 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | ||
United Technlogies | COM | 913017109 | 1,854 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
Urban Edge Properties | COM | 91704f104 | 26,460 | 1,128,368 | SH | SOLE | 1,095,828 | 0 | 32,540 | ||
VANGUARD SPECIALIZED DIV APP E | COM | 921908844 | 457 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
Vail Resorts Inc. | COM | 91879q109 | 48,002 | 375,046 | SH | SOLE | 364,156 | 0 | 10,890 | ||
Valero Energy Corp | COM | 91913Y100 | 1,666 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | ||
Verint Systems Inc. | COM | 92343X100 | 35,496 | 875,148 | SH | SOLE | 811,968 | 0 | 63,180 | ||
Virtu Financial, Inc. | COM | 928254101 | 2,321 | 102,535 | SH | SOLE | 102,535 | 0 | 0 | ||
Visa Inc. | COM | 92826c839 | 434 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Vista Outdoor Inc. | COM | 928377100 | 32,947 | 740,226 | SH | SOLE | 719,896 | 0 | 20,330 | ||
Vulcan Material Co. | COM | 929160109 | 1,001 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
W.R. Berkley Corp. | COM | 084423102 | 2,670 | 48,775 | SH | SOLE | 48,775 | 0 | 0 | ||
WEX, Inc. | COM | 96208t104 | 18,213 | 206,032 | SH | SOLE | 173,172 | 0 | 32,860 | ||
Wabtec Corp. | COM | 929740108 | 4,197 | 59,010 | SH | SOLE | 42,240 | 0 | 16,770 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 307 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Westbury Bancorp Inc | COM | 95727p106 | 587 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
Westrock Company | COM | 96145D105 | 2,104 | 46,110 | SH | SOLE | 46,110 | 0 | 0 | ||
Winnebago Inds | COM | 974637100 | 2,317 | 116,415 | SH | SOLE | 116,415 | 0 | 0 | ||
Wintrust Financial Corp | COM | 97650W108 | 37,116 | 764,967 | SH | SOLE | 743,267 | 0 | 21,700 | ||
WisdomTree India Earnings Fund | COM | 97717w422 | 205 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
World Fuel Services Corp. | COM | 981475106 | 2,234 | 58,080 | SH | SOLE | 58,080 | 0 | 0 | ||
Wright Medical Group, Inc. | COM | n96617118 | 43,849 | 1,813,432 | SH | SOLE | 1,698,907 | 0 | 114,525 | ||
Wyndham Worldwide | COM | 98310w108 | 2,400 | 33,035 | SH | SOLE | 33,035 | 0 | 0 | ||
Xenia Hotels & Resorts, Inc. | COM | 984017103 | 25,544 | 1,666,306 | SH | SOLE | 1,623,626 | 0 | 42,680 | ||
Yadkin Financial Corp. | COM | 984305102 | 2,529 | 100,465 | SH | SOLE | 100,465 | 0 | 0 | ||
Zoetis Inc. CL A | COM | 98978v103 | 1,720 | 35,902 | SH | SOLE | 35,902 | 0 | 0 | ||
Vanguard Total Bond Index Inst | TOTAL BN | 921937835 | 21,559 | 2,026,198 | SH | SOLE | 2,026,198 | 0 | 0 |