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 |
ABBVIE INC | COM | 00287Y109 | 23,553 | 255,484 | SH | SOLE | 176,489 | 0 | 78,995 | ||
ABM INDS INC | COM | 000957100 | 33,497 | 1,043,184 | SH | SOLE | 760,841 | 0 | 282,343 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 3,191 | 82,427 | SH | SOLE | 82,427 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 20,921 | 1,947,969 | SH | SOLE | 1,575,709 | 0 | 372,260 | ||
AGNC INVT CORP | COM | 00123Q104 | 228 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 27,075 | 687,010 | SH | SOLE | 475,140 | 0 | 211,870 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 9,336 | 893,442 | SH | SOLE | 893,442 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 25,434 | 296,328 | SH | SOLE | 204,908 | 0 | 91,420 | ||
ANDERSONS INC | COM | 034164103 | 28,964 | 969,015 | SH | SOLE | 781,763 | 0 | 187,252 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 8,691 | 291,152 | SH | SOLE | 236,127 | 0 | 55,025 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 3,506 | 100,533 | SH | SOLE | 100,533 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,562 | 40,794 | SH | SOLE | 40,794 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 20,950 | 734,041 | SH | SOLE | 506,501 | 0 | 227,540 | ||
AZZ INC | COM | 002474104 | 31,741 | 786,435 | SH | SOLE | 609,805 | 0 | 176,630 | ||
B & G FOODS INC NEW | COM | 05508R106 | 14,545 | 503,130 | SH | SOLE | 377,436 | 0 | 125,694 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 9,040 | 679,163 | SH | SOLE | 679,163 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 5,983 | 157,040 | SH | SOLE | 157,040 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 222 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,140 | 49,922 | SH | SOLE | 49,922 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 8,081 | 540,507 | SH | SOLE | 540,507 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 32,599 | 752,516 | SH | SOLE | 520,476 | 0 | 232,040 | ||
BEMIS INC | COM | 081437105 | 23,968 | 522,185 | SH | SOLE | 387,424 | 0 | 134,761 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 905 | 63,330 | SH | SOLE | 63,330 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 21,840 | 755,176 | SH | SOLE | 549,291 | 0 | 205,885 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,165 | 65,138 | SH | SOLE | 65,138 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,765 | 50,798 | SH | SOLE | 50,798 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 1,164 | 108,950 | SH | SOLE | 108,950 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 5,594 | 162,626 | SH | SOLE | 162,626 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 17,175 | 399,988 | SH | SOLE | 283,258 | 0 | 116,730 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 443 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 97 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 2,868 | 123,554 | SH | SOLE | 123,554 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 19,163 | 429,674 | SH | SOLE | 294,694 | 0 | 134,980 | ||
CARTERS INC | COM | 146229109 | 840 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 25,228 | 3,553,264 | SH | SOLE | 3,051,276 | 0 | 501,988 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1,715 | 546,031 | SH | SOLE | 546,031 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 19,392 | 686,927 | SH | SOLE | 489,655 | 0 | 197,272 | ||
CHEVRON CORP NEW | COM | 166764100 | 40,100 | 368,599 | SH | SOLE | 234,039 | 0 | 134,560 | ||
CHICOS FAS INC | COM | 168615102 | 118 | 21,034 | SH | SOLE | 21,034 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 18,543 | 356,193 | SH | SOLE | 249,393 | 0 | 106,800 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 7,526 | 49,370 | SH | SOLE | 49,370 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 22,135 | 467,482 | SH | SOLE | 323,212 | 0 | 144,270 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,349 | 39,312 | SH | SOLE | 39,312 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,001 | 27,572 | SH | SOLE | 27,572 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 28,928 | 1,805,728 | SH | SOLE | 1,281,143 | 0 | 524,585 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 8,912 | 309,137 | SH | SOLE | 309,137 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 3,721 | 179,130 | SH | SOLE | 179,130 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 51,307 | 1,230,684 | SH | SOLE | 945,175 | 0 | 285,509 | ||
CONAGRA BRANDS INC | COM | 205887102 | 15,956 | 746,996 | SH | SOLE | 515,921 | 0 | 231,075 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 201 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 87,891 | 2,718,552 | SH | SOLE | 2,172,183 | 0 | 546,369 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 808 | 38,437 | SH | SOLE | 38,437 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 809 | 102,443 | SH | SOLE | 102,443 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 4,702 | 21,210 | SH | SOLE | 21,210 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 13,828 | 157,246 | SH | SOLE | 110,886 | 0 | 46,360 | ||
CVS HEALTH CORP | COM | 126650100 | 19,686 | 300,459 | SH | SOLE | 207,729 | 0 | 92,730 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 22,860 | 1,797,166 | SH | SOLE | 1,291,688 | 0 | 505,478 | ||
DONEGAL GROUP INC | CL A | 257701201 | 6,580 | 482,199 | SH | SOLE | 482,199 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 3,865 | 234,233 | SH | SOLE | 234,233 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 29,665 | 1,891,930 | SH | SOLE | 1,536,951 | 0 | 354,979 | ||
EASTMAN CHEM CO | COM | 277432100 | 17,512 | 239,525 | SH | SOLE | 168,706 | 0 | 70,819 | ||
EATON CORP PLC | SHS | G29183103 | 17,408 | 253,545 | SH | SOLE | 198,237 | 0 | 55,308 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 3,880 | 244,345 | SH | SOLE | 244,345 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 17,817 | 298,186 | SH | SOLE | 166,959 | 0 | 131,227 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 24,921 | 551,951 | SH | SOLE | 402,111 | 0 | 149,840 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 7,879 | 209,375 | SH | SOLE | 209,375 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 7,515 | 2,582,540 | SH | SOLE | 2,582,540 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 11,805 | 1,703,505 | SH | SOLE | 1,220,470 | 0 | 483,035 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 16,973 | 77,945 | SH | SOLE | 62,145 | 0 | 15,800 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 28,732 | 1,853,689 | SH | SOLE | 1,350,493 | 0 | 503,196 | ||
EXXON MOBIL CORP | COM | 30231G102 | 32,856 | 481,826 | SH | SOLE | 294,171 | 0 | 187,655 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 174 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 16,295 | 692,521 | SH | SOLE | 478,921 | 0 | 213,600 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 22,296 | 908,560 | SH | SOLE | 713,932 | 0 | 194,628 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 49,955 | 2,219,249 | SH | SOLE | 1,583,738 | 0 | 635,511 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 17,958 | 1,364,623 | SH | SOLE | 990,817 | 0 | 373,806 | ||
FLOWERS FOODS INC | COM | 343498101 | 24,281 | 1,314,619 | SH | SOLE | 955,931 | 0 | 358,688 | ||
FNB CORP PA | COM | 302520101 | 38,288 | 3,891,077 | SH | SOLE | 2,876,947 | 0 | 1,014,130 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,999 | 58,090 | SH | SOLE | 58,090 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 16,180 | 2,115,083 | SH | SOLE | 1,429,633 | 0 | 685,450 | ||
GENERAL MTRS CO | COM | 37045V100 | 18,326 | 547,856 | SH | SOLE | 378,716 | 0 | 169,140 | ||
GENUINE PARTS CO | COM | 372460105 | 13,783 | 143,540 | SH | SOLE | 101,110 | 0 | 42,430 | ||
GEO GROUP INC NEW | COM | 36162J106 | 28,529 | 1,448,175 | SH | SOLE | 1,038,254 | 0 | 409,921 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 5,105 | 1,357,620 | SH | SOLE | 1,357,620 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 272 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,894 | 29,175 | SH | SOLE | 29,175 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 13,028 | 570,399 | SH | SOLE | 570,399 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 7,855 | 599,137 | SH | SOLE | 599,137 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 16,099 | 433,811 | SH | SOLE | 299,695 | 0 | 134,116 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,535 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18,017 | 405,342 | SH | SOLE | 280,502 | 0 | 124,840 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 21,414 | 584,774 | SH | SOLE | 425,760 | 0 | 159,014 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 5,186 | 196,450 | SH | SOLE | 196,450 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 21,551 | 449,540 | SH | SOLE | 321,060 | 0 | 128,480 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 125 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 862 | 24,330 | SH | SOLE | 24,330 | 0 | 0 | ||
HOPFED BANCORP INC | COM | 439734104 | 1,957 | 147,218 | SH | SOLE | 147,218 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 26,472 | 706,872 | SH | SOLE | 567,963 | 0 | 138,909 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 23,229 | 1,393,477 | SH | SOLE | 990,258 | 0 | 403,219 | ||
HUBBELL INC | COM | 443510607 | 18,941 | 190,667 | SH | SOLE | 135,557 | 0 | 55,110 | ||
IBERIABANK CORP | COM | 450828108 | 23,040 | 358,427 | SH | SOLE | 269,325 | 0 | 89,102 | ||
ICICI BK LTD | ADR | 45104G104 | 9,957 | 967,601 | SH | SOLE | 967,601 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 5,300 | 252,130 | SH | SOLE | 252,130 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 15,019 | 612,289 | SH | SOLE | 612,289 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 21,445 | 456,963 | SH | SOLE | 316,298 | 0 | 140,665 | ||
INTERFACE INC | COM | 458665304 | 14,434 | 1,012,911 | SH | SOLE | 811,039 | 0 | 201,872 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,075 | 167,810 | SH | SOLE | 111,010 | 0 | 56,800 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 7,557 | 516,573 | SH | SOLE | 402,973 | 0 | 113,600 | ||
INTL PAPER CO | COM | 460146103 | 22,531 | 558,255 | SH | SOLE | 386,355 | 0 | 171,900 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 7,504 | 820,980 | SH | SOLE | 820,980 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 43,628 | 1,193,988 | SH | SOLE | 947,887 | 0 | 246,101 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,452 | 142,986 | SH | SOLE | 99,386 | 0 | 43,600 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 20,119 | 678,559 | SH | SOLE | 529,646 | 0 | 148,913 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,440 | 209,385 | SH | SOLE | 144,595 | 0 | 64,790 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,484 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 56,326 | 3,710,539 | SH | SOLE | 2,724,421 | 0 | 986,118 | ||
KFORCE INC | COM | 493732101 | 5,537 | 179,079 | SH | SOLE | 179,079 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 17,651 | 197,244 | SH | SOLE | 136,064 | 0 | 61,180 | ||
KNOLL INC | COM NEW | 498904200 | 7,567 | 459,183 | SH | SOLE | 459,183 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 18,882 | 138,663 | SH | SOLE | 95,869 | 0 | 42,794 | ||
LIMONEIRA CO | COM | 532746104 | 8,427 | 431,031 | SH | SOLE | 431,031 | 0 | 0 | ||
LONESTAR RES US INC | CL A VTG | 54240F103 | 99 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 2,963 | 934,789 | SH | SOLE | 934,789 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 18,266 | 1,036,069 | SH | SOLE | 1,036,069 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,404 | 173,203 | SH | SOLE | 135,443 | 0 | 37,760 | ||
MARATHON OIL CORP | COM | 565849106 | 1,269 | 88,497 | SH | SOLE | 88,497 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 28,588 | 484,467 | SH | SOLE | 335,657 | 0 | 148,810 | ||
MERCK & CO INC | COM | 58933Y105 | 30,354 | 397,253 | SH | SOLE | 276,323 | 0 | 120,930 | ||
MEREDITH CORP | COM | 589433101 | 42,874 | 825,450 | SH | SOLE | 611,032 | 0 | 214,418 | ||
METLIFE INC | COM | 59156R108 | 20,800 | 506,580 | SH | SOLE | 350,090 | 0 | 156,490 | ||
MILLER HERMAN INC | COM | 600544100 | 794 | 26,234 | SH | SOLE | 26,234 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 18,482 | 329,097 | SH | SOLE | 227,957 | 0 | 101,140 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 17,177 | 1,887,567 | SH | SOLE | 1,349,048 | 0 | 538,519 | ||
MURPHY OIL CORP | COM | 626717102 | 20,572 | 879,508 | SH | SOLE | 629,797 | 0 | 249,711 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 6,447 | 3,223,309 | SH | SOLE | 2,374,058 | 0 | 849,251 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 13,131 | 425,354 | SH | SOLE | 425,354 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 16,939 | 330,966 | SH | SOLE | 238,411 | 0 | 92,555 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 5,623 | 23,890 | SH | SOLE | 23,890 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 15,007 | 1,594,788 | SH | SOLE | 1,122,278 | 0 | 472,510 | ||
NEWELL BRANDS INC | COM | 651229106 | 24,809 | 1,334,521 | SH | SOLE | 944,331 | 0 | 390,190 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 13,106 | 166,659 | SH | SOLE | 119,392 | 0 | 47,267 | ||
NEXTDECADE CORP | COM | 65342K105 | 274 | 50,780 | SH | SOLE | 50,780 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 20,044 | 115,314 | SH | SOLE | 79,744 | 0 | 35,570 | ||
NUCOR CORP | COM | 670346105 | 20,490 | 395,487 | SH | SOLE | 273,637 | 0 | 121,850 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 8,214 | 365,702 | SH | SOLE | 286,884 | 0 | 78,818 | ||
OASIS PETE INC NEW | COM | 674215108 | 149 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 33,375 | 543,750 | SH | SOLE | 376,048 | 0 | 167,702 | ||
OLD NATL BANCORP IND | COM | 680033107 | 5,962 | 387,112 | SH | SOLE | 302,201 | 0 | 84,911 | ||
OLIN CORP | COM PAR $1 | 680665205 | 20,040 | 996,505 | SH | SOLE | 705,607 | 0 | 290,898 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 5,357 | 294,155 | SH | SOLE | 294,155 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 60,666 | 3,348,014 | SH | SOLE | 2,406,515 | 0 | 941,499 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 4,583 | 295,652 | SH | SOLE | 295,652 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 25,698 | 645,527 | SH | SOLE | 499,342 | 0 | 146,185 | ||
PC-TEL INC | COM | 69325Q105 | 6,381 | 1,487,398 | SH | SOLE | 1,487,398 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 15,600 | 412,904 | SH | SOLE | 328,956 | 0 | 83,948 | ||
PEOPLES BANCORP INC | COM | 709789101 | 4,798 | 159,391 | SH | SOLE | 159,391 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 19,571 | 448,359 | SH | SOLE | 311,949 | 0 | 136,410 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14,590 | 218,541 | SH | SOLE | 151,041 | 0 | 67,500 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 21,558 | 253,025 | SH | SOLE | 179,717 | 0 | 73,308 | ||
PLANTRONICS INC NEW | COM | 727493108 | 14,487 | 437,684 | SH | SOLE | 324,918 | 0 | 112,766 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,508 | 132,645 | SH | SOLE | 91,901 | 0 | 40,744 | ||
POWELL INDS INC | COM | 739128106 | 15,349 | 613,716 | SH | SOLE | 613,716 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 31,715 | 1,657,870 | SH | SOLE | 1,378,827 | 0 | 279,043 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 42,460 | 681,539 | SH | SOLE | 501,936 | 0 | 179,603 | ||
PROTECTIVE INS CORP | CL B | 74368L203 | 6,120 | 367,561 | SH | SOLE | 367,561 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 26,149 | 320,647 | SH | SOLE | 215,407 | 0 | 105,240 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 4,478 | 282,186 | SH | SOLE | 282,186 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 3,466 | 400,719 | SH | SOLE | 400,719 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 27,761 | 487,797 | SH | SOLE | 337,427 | 0 | 150,370 | ||
REGAL BELOIT CORP | COM | 758750103 | 829 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 4,882 | 343,785 | SH | SOLE | 343,785 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 24,631 | 1,551,074 | SH | SOLE | 1,155,755 | 0 | 395,319 | ||
RING ENERGY INC | COM | 76680V108 | 335 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 8,999 | 1,236,102 | SH | SOLE | 1,236,102 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 18,816 | 1,147,344 | SH | SOLE | 836,888 | 0 | 310,456 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 14,398 | 247,097 | SH | SOLE | 193,751 | 0 | 53,346 | ||
RPM INTL INC | COM | 749685103 | 16,357 | 278,271 | SH | SOLE | 196,991 | 0 | 81,280 | ||
RYDER SYS INC | COM | 783549108 | 22,289 | 462,913 | SH | SOLE | 329,103 | 0 | 133,810 | ||
SANDERSON FARMS INC | COM | 800013104 | 14,065 | 141,651 | SH | SOLE | 103,176 | 0 | 38,475 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 176 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 20,170 | 559,039 | SH | SOLE | 437,106 | 0 | 121,933 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 21,442 | 348,874 | SH | SOLE | 247,481 | 0 | 101,393 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 40,772 | 1,726,145 | SH | SOLE | 1,254,312 | 0 | 471,833 | ||
SMUCKER J M CO | COM NEW | 832696405 | 25,039 | 267,821 | SH | SOLE | 190,226 | 0 | 77,595 | ||
SNAP ON INC | COM | 833034101 | 21,754 | 149,730 | SH | SOLE | 106,889 | 0 | 42,841 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,232 | 72,540 | SH | SOLE | 72,540 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 29,289 | 395,367 | SH | SOLE | 283,760 | 0 | 111,607 | ||
STATE AUTO FINL CORP | COM | 855707105 | 14,132 | 415,171 | SH | SOLE | 317,485 | 0 | 97,686 | ||
STEELCASE INC | CL A | 858155203 | 32,567 | 2,196,012 | SH | SOLE | 1,573,405 | 0 | 622,607 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 2,232 | 68,060 | SH | SOLE | 68,060 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 23,406 | 439,797 | SH | SOLE | 345,001 | 0 | 94,796 | ||
SUNTRUST BKS INC | COM | 867914103 | 14,961 | 296,608 | SH | SOLE | 205,162 | 0 | 91,446 | ||
SYNALLOY CP DEL | COM | 871565107 | 394 | 23,747 | SH | SOLE | 23,747 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 18,104 | 490,482 | SH | SOLE | 490,482 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 17,934 | 920,142 | SH | SOLE | 659,659 | 0 | 260,483 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936r106 | 6,393 | 535,890 | SH | SOLE | 535,890 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 10,567 | 880,552 | SH | SOLE | 880,552 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,300 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 20,171 | 540,499 | SH | SOLE | 382,148 | 0 | 158,351 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 28,441 | 237,506 | SH | SOLE | 163,346 | 0 | 74,160 | ||
TRICO BANCSHARES | COM | 896095106 | 11,032 | 326,496 | SH | SOLE | 326,496 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,303 | 21,378 | SH | SOLE | 21,378 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 22,109 | 1,390,495 | SH | SOLE | 999,063 | 0 | 391,432 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 6,883 | 777,719 | SH | SOLE | 777,719 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37,740 | 386,961 | SH | SOLE | 267,621 | 0 | 119,340 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,710 | 175,715 | SH | SOLE | 138,795 | 0 | 36,920 | ||
UNIVERSAL CORP VA | COM | 913456109 | 22,427 | 414,170 | SH | SOLE | 302,391 | 0 | 111,779 | ||
US BANCORP DEL | COM NEW | 902973304 | 20,894 | 457,196 | SH | SOLE | 315,676 | 0 | 141,520 | ||
VALVOLINE INC | COM | 92047W101 | 25,683 | 1,327,312 | SH | SOLE | 969,261 | 0 | 358,051 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 10,764 | 402,529 | SH | SOLE | 402,529 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 111 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 16,570 | 177,883 | SH | SOLE | 126,883 | 0 | 51,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 37,059 | 804,229 | SH | SOLE | 556,369 | 0 | 247,860 | ||
WESBANCO INC | COM | 950810101 | 7,437 | 202,693 | SH | SOLE | 150,431 | 0 | 52,262 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 17,498 | 314,256 | SH | SOLE | 225,277 | 0 | 88,979 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 3,415 | 340,187 | SH | SOLE | 340,187 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 4,231 | 124,429 | SH | SOLE | 124,429 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 1,741 | 59,672 | SH | SOLE | 59,672 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 81,407 | 4,426,721 | SH | SOLE | 3,528,422 | 0 | 898,299 | ||
YORK WTR CO | COM | 987184108 | 2,682 | 83,646 | SH | SOLE | 83,646 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 697 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 326 | 8,000 | SH | SOLE | 8,000 | 0 | 0 |