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 |
|
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 | 18,877 | 80,202 | SH | SOLE | 60,321 | 0 | 19,881 | ||
AARON'S, INC. | COM | 002535300 | 16,040 | 402,510 | SH | SOLE | 364,971 | 0 | 37,539 | ||
ABRAXAS PETROLEUM CORPORATION | COM | 003830106 | 871 | 354,000 | SH | SOLE | 354,000 | 0 | 0 | ||
ACTUANT CORPORATION CLASS A | COM | 00508X203 | 26,757 | 1,057,573 | SH | SOLE | 959,773 | 0 | 97,800 | ||
ADDUS HOMECARE CORPORATION | COM | 006739106 | 953 | 27,373 | SH | SOLE | 27,373 | 0 | 0 | ||
ADIENT PLC | COM | G0084W101 | 10,871 | 138,128 | SH | SOLE | 125,388 | 0 | 12,740 | ||
ADTALEM GLOBAL EDUCATION INC. | COM | 00737L103 | 45,234 | 1,075,716 | SH | SOLE | 888,916 | 0 | 186,800 | ||
AECOM | COM | 00766T100 | 51,342 | 1,382,021 | SH | SOLE | 1,280,656 | 0 | 101,365 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 117,733 | 2,237,852 | SH | SOLE | 1,855,802 | 0 | 382,050 | ||
AGCO CORPORATION | COM | 001084102 | 18,296 | 256,135 | SH | SOLE | 191,818 | 0 | 64,317 | ||
AGROFRESH SOLUTIONS, INC. | COM | 00856G109 | 872 | 117,800 | SH | SOLE | 117,800 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS, INC. | COM | 009158106 | 8,546 | 52,083 | SH | SOLE | 39,055 | 0 | 13,028 | ||
AIRCASTLE LIMITED | COM | G0129K104 | 11,861 | 507,082 | SH | SOLE | 459,069 | 0 | 48,013 | ||
ALASKA AIR GROUP, INC. | COM | 011659109 | 36,915 | 502,180 | SH | SOLE | 395,744 | 0 | 106,436 | ||
ALBEMARLE CORPORATION | COM | 012653101 | 8,153 | 63,747 | SH | SOLE | 47,959 | 0 | 15,788 | ||
ALLIANCE DATA SYSTEMS CORPORATION | COM | 018581108 | 98,807 | 389,802 | SH | SOLE | 322,202 | 0 | 67,600 | ||
ALLIED MOTION TECHNOLOGIES INC. | COM | 019330109 | 910 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 212,788 | 7,297,268 | SH | SOLE | 6,063,687 | 0 | 1,233,581 | ||
ALPHA AND OMEGA SEMICONDUCTOR LIMITED | COM | G6331P104 | 617 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079K107 | 676 | 646 | SH | SOLE | 646 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP. | COM | 02208R106 | 19,764 | 392,141 | SH | SOLE | 356,441 | 0 | 35,700 | ||
AMAZON.COM, INC. | COM | 023135106 | 349 | 298 | SH | SOLE | 298 | 0 | 0 | ||
AMDOCS LIMITED | COM | G02602103 | 816 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 11,530 | 195,457 | SH | SOLE | 146,456 | 0 | 49,001 | ||
AMERICAN ELECTRIC POWER COMPANY, INC. | COM | 025537101 | 11,756 | 159,792 | SH | SOLE | 118,469 | 0 | 41,323 | ||
AMERICAN FINANCIAL GROUP, INC. | COM | 025932104 | 1,112 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP, INC. | COM | 026874784 | 49,412 | 829,340 | SH | SOLE | 664,618 | 0 | 164,722 | ||
AMERICAN NATIONAL BANKSHARES INC. | COM | 027745108 | 751 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
AMERICAN SOFTWARE, INC. CLASS A | COM | 029683109 | 1,096 | 94,250 | SH | SOLE | 94,250 | 0 | 0 | ||
AMERIPRISE FINANCIAL, INC. | COM | 03076C106 | 34,317 | 202,497 | SH | SOLE | 151,135 | 0 | 51,362 | ||
AMGEN INC. | COM | 031162100 | 45,048 | 259,044 | SH | SOLE | 194,637 | 0 | 64,407 | ||
AMPCO-PITTSBURGH CORPORATION | COM | 032037103 | 599 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
AMPHENOL CORPORATION CLASS A | COM | 032095101 | 60,389 | 687,804 | SH | SOLE | 515,870 | 0 | 171,934 | ||
AMTECH SYSTEMS, INC. | COM | 032332504 | 562 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
ANTHEM, INC. | COM | 036752103 | 45,907 | 204,020 | SH | SOLE | 151,939 | 0 | 52,081 | ||
APACHE CORPORATION | COM | 037411105 | 9,360 | 221,691 | SH | SOLE | 199,691 | 0 | 22,000 | ||
APPLE INC. | COM | 037833100 | 63,149 | 373,155 | SH | SOLE | 280,318 | 0 | 92,837 | ||
APPLIED INDUSTRIAL TECHNOLOGIES, INC. | COM | 03820C105 | 750 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 99,868 | 1,177,270 | SH | SOLE | 959,278 | 0 | 217,992 | ||
ARCBEST CORPORATION | COM | 03937C105 | 2,012 | 56,293 | SH | SOLE | 56,293 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND COMPANY | COM | 039483102 | 8,107 | 202,261 | SH | SOLE | 152,785 | 0 | 49,476 | ||
ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | COM | G0464B107 | 26,604 | 431,525 | SH | SOLE | 392,432 | 0 | 39,093 | ||
ARMSTRONG FLOORING, INC. | COM | 04238R106 | 1,085 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
ARROW FINANCIAL CORPORATION | COM | 042744102 | 1,207 | 35,565 | SH | SOLE | 35,565 | 0 | 0 | ||
ARTESIAN RESOURCES CORPORATION CLASS A | COM | 043113208 | 752 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ASCENA RETAIL GROUP, INC. | COM | 04351G101 | 250 | 106,441 | SH | SOLE | 106,441 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS, INC. | COM | 044186104 | 113,775 | 1,597,963 | SH | SOLE | 1,321,063 | 0 | 276,900 | ||
ASPEN INSURANCE HOLDINGS LIMITED | COM | G05384105 | 18,919 | 465,985 | SH | SOLE | 422,985 | 0 | 43,000 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 619 | 24,368 | SH | SOLE | 24,368 | 0 | 0 | ||
ASSURANT, INC. | COM | 04621X108 | 121,978 | 1,209,618 | SH | SOLE | 1,039,172 | 0 | 170,446 | ||
AT&T INC. | COM | 00206R102 | 245 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
ATHENE HOLDING LTD. CLASS A | COM | G0684D107 | 1,170 | 22,623 | SH | SOLE | 22,623 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS, INC. | COM | G06207115 | 1,264 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
AUTOLIV INC. | COM | 052800109 | 18,966 | 149,241 | SH | SOLE | 111,444 | 0 | 37,797 | ||
AVALONBAY COMMUNITIES, INC. | COM | 053484101 | 103,945 | 582,618 | SH | SOLE | 481,318 | 0 | 101,300 | ||
AVNET, INC. | COM | 053807103 | 696 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
B&G FOODS, INC. | COM | 05508R106 | 29,433 | 837,365 | SH | SOLE | 759,465 | 0 | 77,900 | ||
BALL CORPORATION | COM | 058498106 | 7,911 | 209,020 | SH | SOLE | 155,154 | 0 | 53,866 | ||
BANCFIRST CORPORATION | COM | 05945F103 | 6,702 | 131,019 | SH | SOLE | 118,919 | 0 | 12,100 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 48,968 | 1,658,821 | SH | SOLE | 1,316,962 | 0 | 341,859 | ||
BANK OF HAWAII CORPORATION | COM | 062540109 | 495 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
BANKFINANCIAL CORPORATION | COM | 06643P104 | 649 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
BARNES & NOBLE EDUCATION, INC. | COM | 06777U101 | 245 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
BARNES & NOBLE, INC. | COM | 067774109 | 291 | 43,372 | SH | SOLE | 43,372 | 0 | 0 | ||
BARRACUDA NETWORKS, INC. | COM | 068323104 | 370 | 13,471 | SH | SOLE | 13,471 | 0 | 0 | ||
BEL FUSE INC. CLASS B | COM | 077347300 | 982 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
BELDEN INC. | COM | 077454106 | 20,285 | 262,864 | SH | SOLE | 238,764 | 0 | 24,100 | ||
BERKSHIRE HATHAWAY INC. CLASS B | COM | 084670702 | 20,084 | 101,320 | SH | SOLE | 91,670 | 0 | 9,650 | ||
BEST BUY CO., INC. | COM | 086516101 | 31,974 | 466,985 | SH | SOLE | 352,177 | 0 | 114,808 | ||
BIG LOTS, INC. | COM | 089302103 | 20,497 | 365,048 | SH | SOLE | 332,748 | 0 | 32,300 | ||
BIOGEN INC. | COM | 09062X103 | 44,387 | 139,331 | SH | SOLE | 104,049 | 0 | 35,282 | ||
BLOOMIN' BRANDS, INC. | COM | 094235108 | 18,427 | 863,509 | SH | SOLE | 789,809 | 0 | 73,700 | ||
BLUCORA, INC. | COM | 095229100 | 298 | 13,471 | SH | SOLE | 13,471 | 0 | 0 | ||
BLUE CAPITAL REINSURANCE HOLDINGS LTD. | COM | G1190F107 | 1,027 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 65,628 | 222,534 | SH | SOLE | 165,414 | 0 | 57,120 | ||
BOISE CASCADE CO. | COM | 09739D100 | 314 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
BOSTON BEER COMPANY, INC. CLASS A | COM | 100557107 | 351 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES (DE), INC. | COM | 101388106 | 304 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
BP P.L.C. SPONSORED ADR | COM | 055622104 | 14,954 | 355,805 | SH | SOLE | 266,849 | 0 | 88,956 | ||
BRIDGEPOINT EDUCATION, INC. | COM | 10807M105 | 163 | 19,696 | SH | SOLE | 19,696 | 0 | 0 | ||
BRIGGS & STRATTON CORPORATION | COM | 109043109 | 254 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
BRINKER INTERNATIONAL, INC. | COM | 109641100 | 515 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | ||
BURLINGTON STORES, INC. | COM | 122017106 | 33,177 | 269,665 | SH | SOLE | 199,543 | 0 | 70,122 | ||
CABOT CORPORATION | COM | 127055101 | 19,387 | 314,781 | SH | SOLE | 286,175 | 0 | 28,606 | ||
CACI INTERNATIONAL INC CLASS A | COM | 127190304 | 419 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
CAESARSTONE LTD. | ORD SHS | M20598104 | 1,140 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
CALERES, INC. | COM | 129500104 | 303 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
CALIX, INC. | COM | 13100M509 | 793 | 133,300 | SH | SOLE | 133,300 | 0 | 0 | ||
CALLON PETROLEUM COMPANY | COM | 13123X102 | 26,124 | 2,150,097 | SH | SOLE | 1,954,697 | 0 | 195,400 | ||
CAPITAL ONE FINANCIAL CORPORATION | COM | 14040H105 | 35,073 | 352,208 | SH | SOLE | 262,135 | 0 | 90,073 | ||
CARLISLE COMPANIES INCORPORATED | COM | 142339100 | 18,946 | 166,705 | SH | SOLE | 124,254 | 0 | 42,451 | ||
CARMAX, INC. | COM | 143130102 | 24,791 | 386,575 | SH | SOLE | 289,177 | 0 | 97,398 | ||
CATCHMARK TIMBER TRUST, INC. CLASS A | COM | 14912Y202 | 747 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 19,422 | 460,571 | SH | SOLE | 417,613 | 0 | 42,958 | ||
CELANESE CORPORATION CLASS A | COM | 150870103 | 8,306 | 77,572 | SH | SOLE | 58,090 | 0 | 19,482 | ||
CENTENE CORPORATION | COM | 15135B101 | 47,905 | 474,875 | SH | SOLE | 353,366 | 0 | 121,509 | ||
CENTERPOINT ENERGY, INC. | COM | 15189T107 | 13,676 | 482,213 | SH | SOLE | 375,219 | 0 | 106,994 | ||
CENTURY CASINOS, INC. | COM | 156492100 | 794 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
CHARTER FINANCIAL CORPORATION | COM | 16122W108 | 319 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 15,304 | 122,250 | SH | SOLE | 92,238 | 0 | 30,012 | ||
CHICO'S FAS, INC. | COM | 168615102 | 355 | 40,218 | SH | SOLE | 40,218 | 0 | 0 | ||
CHILDREN'S PLACE, INC. | COM | 168905107 | 608 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
CIENA CORPORATION | COM | 171779309 | 788 | 37,657 | SH | SOLE | 37,657 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 14,346 | 70,639 | SH | SOLE | 64,152 | 0 | 6,487 | ||
CISCO SYSTEMS, INC. | COM | 17275R102 | 219 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
CIT GROUP INC. | COM | 125581801 | 75,858 | 1,540,898 | SH | SOLE | 1,277,636 | 0 | 263,262 | ||
CITI TRENDS, INC. | COM | 17306X102 | 1,482 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 33,270 | 447,113 | SH | SOLE | 334,571 | 0 | 112,542 | ||
CLEAN HARBORS, INC. | COM | 184496107 | 16,711 | 308,327 | SH | SOLE | 280,327 | 0 | 28,000 | ||
CLEARWATER PAPER CORPORATION | COM | 18538R103 | 17,381 | 382,851 | SH | SOLE | 347,951 | 0 | 34,900 | ||
COLFAX CORPORATION | COM | 194014106 | 66,061 | 1,667,364 | SH | SOLE | 1,514,804 | 0 | 152,560 | ||
COLUMBIA BANKING SYSTEM, INC. | COM | 197236102 | 12,128 | 279,187 | SH | SOLE | 254,670 | 0 | 24,517 | ||
COMCAST CORPORATION CLASS A | COM | 20030N101 | 229 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
COMERICA INCORPORATED | COM | 200340107 | 965 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
COMFORT SYSTEMS USA, INC. | COM | 199908104 | 588 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | ||
COMMERCE BANCSHARES, INC. | COM | 200525103 | 10,193 | 182,532 | SH | SOLE | 167,191 | 0 | 15,341 | ||
COMMERCIAL VEHICLE GROUP, INC. | COM | 202608105 | 760 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
COMMUNITY BANK SYSTEM, INC. | COM | 203607106 | 442 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
COMMUNITY BANKERS TRUST CORPORATION | COM | 203612106 | 318 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST, INC. | COM | 20369C106 | 1,495 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
COMMUNITY TRUST BANCORP, INC. | COM | 204149108 | 246 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CORP. | COM | 205826209 | 805 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15,359 | 279,811 | SH | SOLE | 209,779 | 0 | 70,032 | ||
CONTROL4 CORPORATION | COM | 21240D107 | 1,464 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
CONVERGYS CORPORATION | COM | 212485106 | 28,116 | 1,196,406 | SH | SOLE | 1,031,784 | 0 | 164,622 | ||
COOPER-STANDARD HOLDINGS INC. | COM | 21676P103 | 337 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
CORELOGIC, INC. | COM | 21871D103 | 451 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
COVENANT TRANSPORTATION GROUP, INC. CLASS A | COM | 22284P105 | 744 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
CRA INTERNATIONAL, INC. | COM | 12618T105 | 1,567 | 34,850 | SH | SOLE | 34,850 | 0 | 0 | ||
CRAFT BREW ALLIANCE | COM | 224122101 | 1,538 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
CRANE CO. | COM | 224399105 | 1,204 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
CROWN HOLDINGS, INC. | COM | 228368106 | 7,720 | 137,247 | SH | SOLE | 102,712 | 0 | 34,535 | ||
CSG SYSTEMS INTERNATIONAL, INC. | COM | 126349109 | 257 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
CSRA, INC. | COM | 12650T104 | 45,272 | 1,513,118 | SH | SOLE | 1,249,387 | 0 | 263,731 | ||
CTS CORPORATION | COM | 126501105 | 1,549 | 60,150 | SH | SOLE | 60,150 | 0 | 0 | ||
CULLEN/FROST BANKERS, INC. | COM | 229899109 | 112,379 | 1,187,308 | SH | SOLE | 1,019,241 | 0 | 168,067 | ||
CULP, INC. | COM | 230215105 | 623 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
CUMMINS INC. | COM | 231021106 | 19,452 | 110,122 | SH | SOLE | 82,132 | 0 | 27,990 | ||
CVB FINANCIAL CORP. | COM | 126600105 | 5,048 | 214,263 | SH | SOLE | 195,685 | 0 | 18,578 | ||
CYS INVESTMENTS, INC. | COM | 12673A108 | 16,241 | 2,022,491 | SH | SOLE | 1,835,359 | 0 | 187,132 | ||
D.R. HORTON, INC. | COM | 23331A109 | 135,661 | 2,656,364 | SH | SOLE | 2,152,965 | 0 | 503,399 | ||
DAKTRONICS, INC. | COM | 234264109 | 266 | 29,187 | SH | SOLE | 29,187 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 179,868 | 5,619,127 | SH | SOLE | 4,793,784 | 0 | 825,343 | ||
DANAHER CORPORATION | COM | 235851102 | 45,323 | 488,293 | SH | SOLE | 364,247 | 0 | 124,046 | ||
DAVITA INC. | COM | 23918K108 | 1,484 | 20,544 | SH | SOLE | 20,544 | 0 | 0 | ||
DAWSON GEOPHYSICAL COMPANY | COM | 239360100 | 1,185 | 238,522 | SH | SOLE | 238,522 | 0 | 0 | ||
DEAN FOODS COMPANY | COM | 242370203 | 249 | 21,532 | SH | SOLE | 21,532 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 12,952 | 82,752 | SH | SOLE | 75,152 | 0 | 7,600 | ||
DEL FRISCO'S RESTAURANT GROUP, INC. | COM | 245077102 | 14,859 | 974,365 | SH | SOLE | 887,609 | 0 | 86,756 | ||
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 16,948 | 322,997 | SH | SOLE | 267,932 | 0 | 55,065 | ||
DELTA AIR LINES, INC. | COM | 247361702 | 19,544 | 349,008 | SH | SOLE | 261,030 | 0 | 87,978 | ||
DELUXE CORPORATION | COM | 248019101 | 408 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROUP, INC. | COM | 25264R207 | 1,033 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DILLARD'S, INC. CLASS A | COM | 254067101 | 469 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
DIODES INCORPORATED | COM | 254543101 | 357 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 35,709 | 464,238 | SH | SOLE | 344,059 | 0 | 120,179 | ||
DISH NETWORK CORPORATION CLASS A | COM | 25470M109 | 7,221 | 151,221 | SH | SOLE | 134,221 | 0 | 17,000 | ||
DOLLAR TREE, INC. | COM | 256746108 | 29,170 | 271,832 | SH | SOLE | 203,329 | 0 | 68,503 | ||
DOMTAR CORPORATION | COM | 257559203 | 408 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
DOVER CORPORATION | COM | 260003108 | 174,240 | 1,725,319 | SH | SOLE | 1,420,083 | 0 | 305,236 | ||
DR PEPPER SNAPPLE GROUP, INC. | COM | 26138E109 | 47,397 | 488,330 | SH | SOLE | 363,820 | 0 | 124,510 | ||
DST SYSTEMS, INC. | COM | 233326107 | 26,397 | 425,278 | SH | SOLE | 386,678 | 0 | 38,600 | ||
DUCOMMUN INCORPORATED | COM | 264147109 | 964 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
DXC TECHNOLOGY CO. | COM | 23355L106 | 98,277 | 1,035,580 | SH | SOLE | 858,436 | 0 | 177,144 | ||
ETRADE FINANCIAL CORPORATION | COM | 269246401 | 738 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 102,044 | 1,101,516 | SH | SOLE | 898,877 | 0 | 202,639 | ||
EDISON INTERNATIONAL | COM | 281020107 | 10,326 | 163,284 | SH | SOLE | 122,953 | 0 | 40,331 | ||
EL PASO ELECTRIC COMPANY | COM | 283677854 | 33,034 | 596,820 | SH | SOLE | 541,020 | 0 | 55,800 | ||
EMCOR GROUP, INC. | COM | 29084Q100 | 1,055 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
EMERSON ELECTRIC CO. | COM | 291011104 | 20,016 | 287,213 | SH | SOLE | 214,460 | 0 | 72,753 | ||
ENCOMPASS HEALTH CORPORATION | COM | 421924309 | 22,428 | 453,924 | SH | SOLE | 411,972 | 0 | 41,952 | ||
ENERSYS | COM | 29275Y102 | 42,119 | 604,899 | SH | SOLE | 548,506 | 0 | 56,393 | ||
ENI SPA SPONSORED ADR | COM | 26874R108 | 14,186 | 427,429 | SH | SOLE | 320,347 | 0 | 107,082 | ||
ENNIS, INC. | COM | 293389102 | 1,739 | 83,805 | SH | SOLE | 83,805 | 0 | 0 | ||
ENOVA INTERNATIONAL INC | COM | 29357K103 | 1,043 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
ENSTAR GROUP LIMITED | COM | G3075P101 | 533 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
ENTEGRA FINANCIAL CORP. | COM | 29363J108 | 822 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
ENTERGY CORPORATION | COM | 29364G103 | 11,693 | 143,667 | SH | SOLE | 107,610 | 0 | 36,057 | ||
ENTRAVISION COMMUNICATIONS CORPORATION CLASS A | COM | 29382R107 | 173 | 24,186 | SH | SOLE | 24,186 | 0 | 0 | ||
ENZO BIOCHEM, INC. | COM | 294100102 | 501 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
EPR PROPERTIES | COM | 26884U109 | 128,515 | 1,963,255 | SH | SOLE | 1,642,022 | 0 | 321,233 | ||
EQT CORPORATION | COM | 26884L109 | 216,126 | 3,797,012 | SH | SOLE | 3,155,097 | 0 | 641,915 | ||
ERA GROUP, INC. | COM | 26885G109 | 606 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
ESSENDANT INC. | COM | 296689102 | 195 | 21,022 | SH | SOLE | 21,022 | 0 | 0 | ||
ETSY, INC. | COM | 29786A106 | 382 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
EURONET WORLDWIDE, INC. | COM | 298736109 | 509 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
EVERI HOLDINGS, INC. | COM | 30034T103 | 652 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 12,104 | 191,574 | SH | SOLE | 142,819 | 0 | 48,755 | ||
EXACTECH, INC. | COM | 30064E109 | 1,622 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 11,803 | 299,487 | SH | SOLE | 222,953 | 0 | 76,534 | ||
EXPRESS SCRIPTS HOLDING COMPANY | COM | 30219G108 | 44,948 | 602,199 | SH | SOLE | 450,066 | 0 | 152,133 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 14,530 | 173,719 | SH | SOLE | 131,426 | 0 | 42,293 | ||
F.N.B. CORPORATION | COM | 302520101 | 17,688 | 1,279,903 | SH | SOLE | 1,163,608 | 0 | 116,295 | ||
FACEBOOK, INC. CLASS A | COM | 30303M102 | 443 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
FAIR ISAAC CORPORATION | COM | 303250104 | 469 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
FARMERS CAPITAL BANK CORPORATION | COM | 309562106 | 347 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FEDERAL AGRICULTURAL MORTGAGE CORPORATION CLASS C | COM | 313148306 | 1,487 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
FEDERATED INVESTORS, INC. CLASS B | COM | 314211103 | 493 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | ||
FEDERATED NATIONAL HOLDING COMPANY | COM | 31422T101 | 1,627 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 10,311 | 41,321 | SH | SOLE | 41,321 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP | COM | 31620R303 | 131,036 | 3,339,337 | SH | SOLE | 2,759,890 | 0 | 579,447 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 69,532 | 2,291,753 | SH | SOLE | 1,893,351 | 0 | 398,402 | ||
FIRST AMERICAN FINANCIAL CORPORATION | COM | 31847R102 | 980 | 17,491 | SH | SOLE | 17,491 | 0 | 0 | ||
FIRST COMMONWEALTH FINANCIAL CORPORATION | COM | 319829107 | 327 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
FIRST COMMUNITY BANCSHARES, INC. | COM | 31983A103 | 690 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FIRST CONNECTICUT BANCORP, INC. | COM | 319850103 | 1,062 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
FIRST DEFIANCE FINANCIAL CORP. | COM | 32006W106 | 1,673 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
FIRST FINANCIAL CORPORATION | COM | 320218100 | 1,261 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
FIRST INTERSTATE BANCSYSTEM, INC. CLASS A | COM | 32055Y201 | 392 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
FIRST OF LONG ISLAND CORPORATION | COM | 320734106 | 6,785 | 238,077 | SH | SOLE | 216,477 | 0 | 21,600 | ||
FIRSTENERGY CORP. | COM | 337932107 | 11,127 | 363,391 | SH | SOLE | 272,448 | 0 | 90,943 | ||
FISERV, INC. | COM | 337738108 | 60,844 | 463,999 | SH | SOLE | 347,776 | 0 | 116,223 | ||
FLOWERS FOODS, INC. | COM | 343498101 | 389 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | ||
FLUSHING FINANCIAL CORPORATION | COM | 343873105 | 1,247 | 45,361 | SH | SOLE | 45,361 | 0 | 0 | ||
FORRESTER RESEARCH, INC. | COM | 346563109 | 221 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
FRANKLIN RESOURCES, INC. | COM | 354613101 | 31,042 | 716,401 | SH | SOLE | 532,827 | 0 | 183,574 | ||
FRANK'S INTERNATIONAL NV | COM | N33462107 | 9,592 | 1,442,364 | SH | SOLE | 1,312,464 | 0 | 129,900 | ||
FS BANCORP, INC. | COM | 30263Y104 | 377 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
FULTON FINANCIAL CORPORATION | COM | 360271100 | 13,262 | 740,898 | SH | SOLE | 675,398 | 0 | 65,500 | ||
FUTUREFUEL CORP. | COM | 36116M106 | 190 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 64,919 | 319,089 | SH | SOLE | 238,098 | 0 | 80,991 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 177 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
GENERAL MOTORS COMPANY | COM | 37045V100 | 10,291 | 251,050 | SH | SOLE | 227,950 | 0 | 23,100 | ||
GENESEE & WYOMING, INC. CLASS A | COM | 371559105 | 35,082 | 445,599 | SH | SOLE | 404,799 | 0 | 40,800 | ||
GENTEX CORPORATION | COM | 371901109 | 19,882 | 949,037 | SH | SOLE | 706,328 | 0 | 242,709 | ||
GERMAN AMERICAN BANCORP, INC. | COM | 373865104 | 4,683 | 132,559 | SH | SOLE | 121,209 | 0 | 11,350 | ||
GIBRALTAR INDUSTRIES, INC. | COM | 374689107 | 4,567 | 138,408 | SH | SOLE | 125,720 | 0 | 12,688 | ||
GLADSTONE INVESTMENT CORPORATION | COM | 376546107 | 1,083 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
GLOBAL BRASS AND COPPER HOLDINGS, INC. | COM | 37953G103 | 1,274 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
GLOBAL PAYMENTS INC. | COM | 37940X102 | 61,278 | 611,317 | SH | SOLE | 457,732 | 0 | 153,585 | ||
GNC HOLDINGS, INC. CLASS A | COM | 36191G107 | 227 | 61,539 | SH | SOLE | 61,539 | 0 | 0 | ||
GOLDMAN SACHS GROUP, INC. | COM | 38141G104 | 33,471 | 131,383 | SH | SOLE | 98,083 | 0 | 33,300 | ||
GRAPHIC PACKAGING HOLDING COMPANY | COM | 388689101 | 574 | 37,134 | SH | SOLE | 37,134 | 0 | 0 | ||
GREAT PLAINS ENERGY INCORPORATED | COM | 391164100 | 172,304 | 5,344,429 | SH | SOLE | 4,416,529 | 0 | 927,900 | ||
GREAT WESTERN BANCORP, INC. | COM | 391416104 | 43,962 | 1,104,579 | SH | SOLE | 1,003,717 | 0 | 100,862 | ||
GREENLIGHT CAPITAL RE, LTD. CLASS A | COM | G4095J109 | 277 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | ||
GREIF CLASS A | COM | 397624107 | 340 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
GUARANTY BANCORP | COM | 40075T607 | 7,819 | 282,800 | SH | SOLE | 256,500 | 0 | 26,300 | ||
GULF ISLAND FABRICATION, INC. | COM | 402307102 | 1,485 | 110,641 | SH | SOLE | 110,641 | 0 | 0 | ||
GULFPORT ENERGY CORPORATION | COM | 402635304 | 9,448 | 740,419 | SH | SOLE | 675,819 | 0 | 64,600 | ||
H&R BLOCK, INC. | COM | 093671105 | 594 | 22,640 | SH | SOLE | 22,640 | 0 | 0 | ||
H.B. FULLER COMPANY | COM | 359694106 | 29,270 | 543,340 | SH | SOLE | 493,387 | 0 | 49,953 | ||
HACKETT GROUP, INC. | COM | 404609109 | 1,367 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 15,441 | 315,970 | SH | SOLE | 286,770 | 0 | 29,200 | ||
HALLMARK FINANCIAL SERVICES, INC. | COM | 40624Q203 | 249 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 683 | 14,798 | SH | SOLE | 14,798 | 0 | 0 | ||
HANCOCK HOLDING COMPANY | COM | 410120109 | 17,311 | 349,722 | SH | SOLE | 318,022 | 0 | 31,700 | ||
HARTFORD FINANCIAL SERVICES GROUP, INC. | COM | 416515104 | 31,729 | 563,768 | SH | SOLE | 420,468 | 0 | 143,300 | ||
HAVERTY FURNITURE COMPANIES, INC. | COM | 419596101 | 928 | 40,950 | SH | SOLE | 40,950 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 14,956 | 170,263 | SH | SOLE | 151,463 | 0 | 18,800 | ||
HCI GROUP, INC. | COM | 40416E103 | 712 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
HD SUPPLY HOLDINGS, INC. | COM | 40416M105 | 678 | 16,942 | SH | SOLE | 16,942 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTERNATIONAL, INC. | COM | 422819102 | 1,193 | 48,603 | SH | SOLE | 48,603 | 0 | 0 | ||
HERITAGE-CRYSTAL CLEAN, INC. | COM | 42726M106 | 1,525 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
HESKA CORPORATION | COM | 42805E306 | 594 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 15,267 | 321,605 | SH | SOLE | 240,629 | 0 | 80,976 | ||
HILLENBRAND, INC. | COM | 431571108 | 794 | 17,765 | SH | SOLE | 17,765 | 0 | 0 | ||
HILL-ROM HOLDINGS, INC. | COM | 431475102 | 17,633 | 209,190 | SH | SOLE | 189,763 | 0 | 19,427 | ||
HOLLYFRONTIER CORPORATION | COM | 436106108 | 1,076 | 20,999 | SH | SOLE | 20,999 | 0 | 0 | ||
HOLOGIC, INC. | COM | 436440101 | 46,448 | 1,086,501 | SH | SOLE | 808,193 | 0 | 278,308 | ||
HOME BANCORP, INC. | COM | 43689E107 | 683 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
HOME DEPOT, INC. | COM | 437076102 | 31,125 | 164,220 | SH | SOLE | 122,972 | 0 | 41,248 | ||
HOMETRUST BANCSHARES, INC. | COM | 437872104 | 1,442 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
HOPE BANCORP, INC. | COM | 43940T109 | 11,284 | 618,312 | SH | SOLE | 560,997 | 0 | 57,315 | ||
HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 987 | 67,758 | SH | SOLE | 67,758 | 0 | 0 | ||
HUNTSMAN CORPORATION | COM | 447011107 | 9,868 | 296,420 | SH | SOLE | 229,135 | 0 | 67,285 | ||
INDEPENDENT BANK CORPORATION | COM | 453838609 | 1,884 | 84,314 | SH | SOLE | 84,314 | 0 | 0 | ||
INFORMATION SERVICES GROUP, INC. | COM | 45675Y104 | 795 | 190,700 | SH | SOLE | 190,700 | 0 | 0 | ||
INGLES MARKETS, INCORPORATED CLASS A | COM | 457030104 | 280 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
INGREDION INCORPORATED | COM | 457187102 | 8,751 | 62,593 | SH | SOLE | 46,812 | 0 | 15,781 | ||
INNOPHOS HOLDINGS, INC. | COM | 45774N108 | 219 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
INNOSPEC INC. | COM | 45768S105 | 241 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
INNOVIVA, INC. | COM | 45781M101 | 624 | 43,985 | SH | SOLE | 43,985 | 0 | 0 | ||
INSIGHT ENTERPRISES, INC. | COM | 45765U103 | 11,211 | 292,779 | SH | SOLE | 267,072 | 0 | 25,707 | ||
INSPERITY, INC. | COM | 45778Q107 | 287 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY, INC. | COM | 458118106 | 40,233 | 1,353,283 | SH | SOLE | 1,223,713 | 0 | 129,570 | ||
INTEL CORPORATION | COM | 458140100 | 63,892 | 1,384,140 | SH | SOLE | 1,035,268 | 0 | 348,872 | ||
INTERFACE, INC. | COM | 458665304 | 20,206 | 803,417 | SH | SOLE | 730,517 | 0 | 72,900 | ||
INTERNATIONAL PAPER COMPANY | COM | 460146103 | 8,332 | 143,796 | SH | SOLE | 108,166 | 0 | 35,630 | ||
INVESTMENT TECHNOLOGY GROUP, INC. | COM | 46145F105 | 228 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
ITT, INC. | COM | 45073V108 | 34,549 | 647,358 | SH | SOLE | 587,158 | 0 | 60,200 | ||
J. ALEXANDER'S HOLDINGS, INC. CLASS A | COM | 46609J106 | 572 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
J. C. PENNEY COMPANY, INC. | COM | 708160106 | 465 | 147,263 | SH | SOLE | 147,263 | 0 | 0 | ||
J. M. SMUCKER COMPANY | COM | 832696405 | 45,182 | 363,669 | SH | SOLE | 271,249 | 0 | 92,420 | ||
JACK HENRY & ASSOCIATES, INC. | COM | 426281101 | 729 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC. | COM | 469814107 | 18,526 | 280,869 | SH | SOLE | 210,043 | 0 | 70,826 | ||
JOHNSON & JOHNSON | COM | 478160104 | 45,234 | 323,744 | SH | SOLE | 242,514 | 0 | 81,230 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | COM | G51502105 | 16,862 | 442,467 | SH | SOLE | 401,764 | 0 | 40,703 | ||
JOHNSON OUTDOORS INC. CLASS A | COM | 479167108 | 321 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 34,762 | 325,063 | SH | SOLE | 242,245 | 0 | 82,818 | ||
K12 INC. | COM | 48273U102 | 172 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
KEY TECHNOLOGY, INC. | COM | 493143101 | 359 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 94,928 | 2,281,913 | SH | SOLE | 1,886,363 | 0 | 395,550 | ||
KIRKLAND'S, INC. | COM | 497498105 | 708 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
KLX, INC. | COM | 482539103 | 23,194 | 339,845 | SH | SOLE | 308,245 | 0 | 31,600 | ||
KRATON CORPORATION | COM | 50077C106 | 275 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
LAKELAND FINANCIAL CORPORATION | COM | 511656100 | 4,847 | 99,965 | SH | SOLE | 91,065 | 0 | 8,900 | ||
LAMAR ADVERTISING COMPANY CLASS A | COM | 512816109 | 128,137 | 1,725,983 | SH | SOLE | 1,423,501 | 0 | 302,482 | ||
LANDEC CORPORATION | COM | 514766104 | 907 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
LANDSTAR SYSTEM, INC. | COM | 515098101 | 1,119 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 1,333 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
LAS VEGAS SANDS CORP. | COM | 517834107 | 29,595 | 425,888 | SH | SOLE | 317,237 | 0 | 108,651 | ||
LEAR CORPORATION | COM | 521865204 | 19,201 | 108,691 | SH | SOLE | 81,225 | 0 | 27,466 | ||
LEGG MASON, INC. | COM | 524901105 | 38,934 | 927,430 | SH | SOLE | 842,730 | 0 | 84,700 | ||
LEGGETT & PLATT, INCORPORATED | COM | 524660107 | 592 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
LEMAITRE VASCULAR, INC. | COM | 525558201 | 1,331 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
LIBERTY BROADBAND CORP. CLASS C | COM | 530307305 | 15,229 | 178,823 | SH | SOLE | 162,223 | 0 | 16,600 | ||
LIMONEIRA COMPANY | COM | 532746104 | 647 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
LINCOLN NATIONAL CORPORATION | COM | 534187109 | 33,187 | 431,726 | SH | SOLE | 322,947 | 0 | 108,779 | ||
LOWE'S COMPANIES, INC. | COM | 548661107 | 18,035 | 194,049 | SH | SOLE | 176,129 | 0 | 17,920 | ||
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 8,780 | 79,588 | SH | SOLE | 59,776 | 0 | 19,812 | ||
MADISON SQUARE GARDEN CO. CLASS A | COM | 55825T103 | 507 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
MANHATTAN ASSOCIATES, INC. | COM | 562750109 | 531 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
MANITEX INTERNATIONAL, INC. | COM | 563420108 | 751 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
MANPOWERGROUP INC. | COM | 56418H100 | 29,172 | 231,321 | SH | SOLE | 172,815 | 0 | 58,506 | ||
MANTECH INTERNATIONAL CORPORATION CLASS A | COM | 564563104 | 630 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | ||
MARATHON OIL CORPORATION | COM | 565849106 | 16,170 | 955,124 | SH | SOLE | 712,511 | 0 | 242,613 | ||
MARCUS CORPORATION | COM | 566330106 | 1,443 | 52,775 | SH | SOLE | 52,775 | 0 | 0 | ||
MARINE PRODUCTS CORPORATION | COM | 568427108 | 364 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
MARKEL CORPORATION | COM | 570535104 | 17,953 | 15,760 | SH | SOLE | 14,254 | 0 | 1,506 | ||
MARLIN BUSINESS SERVICES CORP. | COM | 571157106 | 659 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD. | COM | G5876H105 | 132,608 | 6,176,425 | SH | SOLE | 5,123,225 | 0 | 1,053,200 | ||
MATERION CORPORATION | COM | 576690101 | 1,386 | 28,525 | SH | SOLE | 28,525 | 0 | 0 | ||
MCBC HOLDINGS, INC. | COM | 55276F107 | 1,055 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
MCDONALD'S CORPORATION | COM | 580135101 | 29,428 | 170,971 | SH | SOLE | 127,189 | 0 | 43,782 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 44,665 | 286,406 | SH | SOLE | 213,479 | 0 | 72,927 | ||
MEDIFAST, INC. | COM | 58470H101 | 1,543 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
MEDNAX, INC. | COM | 58502B106 | 112,110 | 2,097,875 | SH | SOLE | 1,735,580 | 0 | 362,295 | ||
MEDTRONIC PLC | COM | G5960L103 | 45,978 | 569,389 | SH | SOLE | 424,701 | 0 | 144,688 | ||
MERCANTILE BANK CORPORATION | COM | 587376104 | 1,075 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
MERCK & CO., INC. | COM | 58933Y105 | 45,808 | 814,073 | SH | SOLE | 607,968 | 0 | 206,105 | ||
METHODE ELECTRONICS, INC. | COM | 591520200 | 18,052 | 450,174 | SH | SOLE | 409,474 | 0 | 40,700 | ||
METLIFE, INC. | COM | 59156R108 | 31,901 | 630,959 | SH | SOLE | 468,517 | 0 | 162,442 | ||
MFA FINANCIAL, INC. | COM | 55272X102 | 61,123 | 7,717,579 | SH | SOLE | 6,500,514 | 0 | 1,217,065 | ||
MGM GROWTH PROPERTIES LLC CLASS A | COM | 55303A105 | 66,723 | 2,288,968 | SH | SOLE | 1,881,668 | 0 | 407,300 | ||
MICRON TECHNOLOGY, INC. | COM | 595112103 | 61,747 | 1,501,626 | SH | SOLE | 1,113,555 | 0 | 388,071 | ||
MICROSEMI CORPORATION | COM | 595137100 | 40,858 | 791,051 | SH | SOLE | 717,451 | 0 | 73,600 | ||
MICROSOFT CORPORATION | COM | 594918104 | 686 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
MIDDLESEX WATER COMPANY | COM | 596680108 | 607 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
MILACRON HOLDINGS CORP. | COM | 59870L106 | 20,366 | 1,064,070 | SH | SOLE | 965,570 | 0 | 98,500 | ||
MINERALS TECHNOLOGIES INC. | COM | 603158106 | 25,123 | 364,895 | SH | SOLE | 331,995 | 0 | 32,900 | ||
MISTRAS GROUP, INC. | COM | 60649T107 | 21,194 | 903,041 | SH | SOLE | 822,041 | 0 | 81,000 | ||
MITEK SYSTEMS, INC. | COM | 606710200 | 1,892 | 211,400 | SH | SOLE | 211,400 | 0 | 0 | ||
MODINE MANUFACTURING COMPANY | COM | 607828100 | 19,137 | 947,389 | SH | SOLE | 860,941 | 0 | 86,448 | ||
MOHAWK INDUSTRIES, INC. | COM | 608190104 | 29,632 | 107,403 | SH | SOLE | 79,883 | 0 | 27,520 | ||
MONARCH CASINO & RESORT, INC. | COM | 609027107 | 1,098 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
MOODY'S CORPORATION | COM | 615369105 | 28,481 | 192,948 | SH | SOLE | 144,436 | 0 | 48,512 | ||
MOOG INC. CLASS A | COM | 615394202 | 32,536 | 374,619 | SH | SOLE | 340,030 | 0 | 34,589 | ||
MORGAN STANLEY | COM | 617446448 | 34,006 | 648,104 | SH | SOLE | 482,678 | 0 | 165,426 | ||
MOSAIC COMPANY | COM | 61945C103 | 9,383 | 365,663 | SH | SOLE | 272,303 | 0 | 93,360 | ||
MSA SAFETY, INC. | COM | 553498106 | 301 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
MULTI-COLOR CORPORATION | COM | 625383104 | 260 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
MURPHY OIL CORPORATION | COM | 626717102 | 180,348 | 5,808,296 | SH | SOLE | 4,758,620 | 0 | 1,049,676 | ||
MYERS INDUSTRIES, INC. | COM | 628464109 | 1,357 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
NABORS INDUSTRIES LTD. | COM | G6359F103 | 17,663 | 2,586,131 | SH | SOLE | 1,974,997 | 0 | 611,134 | ||
NAPCO SECURITY TECHNOLOGIES, INC. | COM | 630402105 | 279 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
NASDAQ, INC. | COM | 631103108 | 743 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
NATIONAL FUEL GAS COMPANY | COM | 636180101 | 553 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
NATIONAL GENERAL HOLDINGS CORP. | COM | 636220303 | 413 | 21,017 | SH | SOLE | 21,017 | 0 | 0 | ||
NATIONAL OILWELL VARCO, INC. | COM | 637071101 | 15,177 | 421,355 | SH | SOLE | 316,368 | 0 | 104,987 | ||
NATIONAL RESEARCH CORPORATION CLASS A | COM | 637372202 | 388 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP, INC. | COM | 63886Q109 | 1,336 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
NCI BUILDING SYSTEMS, INC. | COM | 628852204 | 286 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES, INC. | COM NEW | 64107N206 | 1,759 | 147,900 | SH | SOLE | 147,900 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TRUST INC | COM | 65341D102 | 1,515 | 54,227 | SH | SOLE | 54,227 | 0 | 0 | ||
NEXSTAR MEDIA GROUP, INC. CLASS A | COM | 65336K103 | 9,502 | 121,511 | SH | SOLE | 110,335 | 0 | 11,176 | ||
NORTH AMERICAN ENERGY PARTNERS INC. | COM | 656844107 | 388 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
NORTHEAST BANCORP | COM | 663904209 | 1,306 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 62,377 | 203,243 | SH | SOLE | 152,837 | 0 | 50,406 | ||
NORTHWEST BANCSHARES, INC. | COM | 667340103 | 348 | 20,820 | SH | SOLE | 20,820 | 0 | 0 | ||
NRG ENERGY, INC. | COM | 629377508 | 11,711 | 411,218 | SH | SOLE | 306,400 | 0 | 104,818 | ||
NU SKIN ENTERPRISES, INC. CLASS A | COM | 67018T105 | 406 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
NUANCE COMMUNICATIONS, INC. | COM | 67020Y100 | 582 | 35,574 | SH | SOLE | 35,574 | 0 | 0 | ||
NVE CORPORATION | COM | 629445206 | 1,505 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP. | COM | 675234108 | 13,002 | 495,307 | SH | SOLE | 450,169 | 0 | 45,138 | ||
OGE ENERGY CORP. | COM | 670837103 | 12,206 | 370,877 | SH | SOLE | 285,689 | 0 | 85,188 | ||
OIL STATES INTERNATIONAL, INC. | COM | 678026105 | 19,908 | 703,466 | SH | SOLE | 640,366 | 0 | 63,100 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 433 | 24,805 | SH | SOLE | 24,805 | 0 | 0 | ||
OLD REPUBLIC INTERNATIONAL CORPORATION | COM | 680223104 | 884 | 41,366 | SH | SOLE | 41,366 | 0 | 0 | ||
OLD SECOND BANCORP, INC. | COM | 680277100 | 1,029 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
OM ASSET MANAGEMENT PLC | COM | G67506108 | 294 | 17,553 | SH | SOLE | 17,553 | 0 | 0 | ||
OMNOVA SOLUTIONS INC. | COM | 682129101 | 1,960 | 195,973 | SH | SOLE | 195,973 | 0 | 0 | ||
ONEMAIN HOLDINGS, INC. | COM | 68268W103 | 22,568 | 868,316 | SH | SOLE | 789,616 | 0 | 78,700 | ||
ORACLE CORPORATION | COM | 68389X105 | 63,845 | 1,350,362 | SH | SOLE | 1,005,776 | 0 | 344,586 | ||
ORION GROUP HOLDINGS, INC. | COM | 68628V308 | 1,248 | 159,400 | SH | SOLE | 159,400 | 0 | 0 | ||
ORRSTOWN FINANCIAL SERVICES, INC. | COM | 687380105 | 348 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
OWENS-ILLINOIS, INC. | COM | 690768403 | 107,781 | 4,861,581 | SH | SOLE | 3,995,151 | 0 | 866,430 | ||
OXFORD INDUSTRIES, INC. | COM | 691497309 | 18,963 | 252,203 | SH | SOLE | 229,103 | 0 | 23,100 | ||
PACKAGING CORPORATION OF AMERICA | COM | 695156109 | 115,817 | 960,735 | SH | SOLE | 790,235 | 0 | 170,500 | ||
PARKER-HANNIFIN CORPORATION | COM | 701094104 | 19,340 | 96,906 | SH | SOLE | 71,952 | 0 | 24,954 | ||
PATTERSON COMPANIES, INC. | COM | 703395103 | 1,147 | 31,738 | SH | SOLE | 31,738 | 0 | 0 | ||
PC CONNECTION, INC. | COM | 69318J100 | 900 | 34,346 | SH | SOLE | 34,346 | 0 | 0 | ||
PCTEL, INC. | COM | 69325Q105 | 363 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
PENNANTPARK INVESTMENT CORPORATION | COM | 708062104 | 1,015 | 146,933 | SH | SOLE | 146,933 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 13,466 | 190,683 | SH | SOLE | 171,383 | 0 | 19,300 | ||
PEOPLES BANCORP INC. | COM | 709789101 | 230 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL, INC. | COM | 712704105 | 939 | 50,211 | SH | SOLE | 50,211 | 0 | 0 | ||
PEOPLE'S UTAH BANCORP | COM | 712706209 | 733 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
PEPSICO, INC. | COM | 713448108 | 226 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 246 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
PG&E CORPORATION | COM | 69331C108 | 6,954 | 155,112 | SH | SOLE | 140,812 | 0 | 14,300 | ||
PHOTRONICS, INC. | COM | 719405102 | 13,055 | 1,531,349 | SH | SOLE | 1,393,649 | 0 | 137,700 | ||
PIER 1 IMPORTS, INC. | COM | 720279108 | 289 | 69,806 | SH | SOLE | 69,806 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS, INC. | COM | 72346Q104 | 18,582 | 280,270 | SH | SOLE | 254,342 | 0 | 25,928 | ||
PINNACLE WEST CAPITAL CORPORATION | COM | 723484101 | 140,710 | 1,651,909 | SH | SOLE | 1,370,009 | 0 | 281,900 | ||
PIPER JAFFRAY COMPANIES | COM | 724078100 | 273 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
PITNEY BOWES INC. | COM | 724479100 | 18,612 | 1,664,772 | SH | SOLE | 1,242,572 | 0 | 422,200 | ||
PLANTRONICS, INC. | COM | 727493108 | 26,574 | 527,477 | SH | SOLE | 480,877 | 0 | 46,600 | ||
POINTS INTERNATIONAL LTD. | COM | 730843208 | 451 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
POLYONE CORPORATION | COM | 73179P106 | 369 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC COMPANY | COM | 736508847 | 31,036 | 680,903 | SH | SOLE | 619,203 | 0 | 61,700 | ||
POTBELLY CORP. | COM | 73754Y100 | 923 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PREFERRED BANK | COM | 740367404 | 1,458 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP, INC. | COM | 74251V102 | 33,160 | 469,952 | SH | SOLE | 350,872 | 0 | 119,080 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 289 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
PROGRESS SOFTWARE CORPORATION | COM | 743312100 | 20,465 | 480,731 | SH | SOLE | 437,458 | 0 | 43,273 | ||
PROSPERITY BANCSHARES, INC.(R) | COM | 743606105 | 55,978 | 798,884 | SH | SOLE | 724,372 | 0 | 74,512 | ||
PROVIDENCE SERVICE CORPORATION | COM | 743815102 | 26,785 | 451,390 | SH | SOLE | 412,287 | 0 | 39,103 | ||
PROVIDENT FINANCIAL SERVICES, INC. | COM | 74386T105 | 336 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
PRUDENTIAL FINANCIAL, INC. | COM | 744320102 | 32,466 | 282,358 | SH | SOLE | 210,185 | 0 | 72,173 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 12,459 | 241,922 | SH | SOLE | 181,716 | 0 | 60,206 | ||
PULTEGROUP, INC. | COM | 745867101 | 28,789 | 865,820 | SH | SOLE | 650,219 | 0 | 215,601 | ||
PVH CORP. | COM | 693656100 | 31,345 | 228,449 | SH | SOLE | 172,006 | 0 | 56,443 | ||
QAD INC. CLASS A | COM | 74727D306 | 1,274 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
QCR HOLDINGS, INC. | COM | 74727A104 | 6,401 | 149,388 | SH | SOLE | 135,688 | 0 | 13,700 | ||
QEP RESOURCES, INC. | COM | 74733V100 | 22,250 | 2,324,963 | SH | SOLE | 2,121,463 | 0 | 203,500 | ||
QUAD/GRAPHICS, INC. CLASS A | COM | 747301109 | 238 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORPORATION | COM | 747619104 | 17,764 | 759,131 | SH | SOLE | 690,931 | 0 | 68,200 | ||
QUANTA SERVICES, INC. | COM | 74762E102 | 24,355 | 622,725 | SH | SOLE | 565,125 | 0 | 57,600 | ||
QUEST DIAGNOSTICS INCORPORATED | COM | 74834L100 | 1,651 | 16,763 | SH | SOLE | 16,763 | 0 | 0 | ||
RADNET, INC. | COM | 750491102 | 399 | 39,493 | SH | SOLE | 39,493 | 0 | 0 | ||
READING INTERNATIONAL, INC. CLASS A | COM | 755408101 | 695 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS, INC. | COM | 75689M101 | 22,076 | 391,420 | SH | SOLE | 357,569 | 0 | 33,851 | ||
REGAL BELOIT CORP | COM | 758750103 | 885 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
REGIONAL MANAGEMENT CORP. | COM | 75902K106 | 1,573 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
REGIONS FINANCIAL CORPORATION | COM | 7591EP100 | 34,819 | 2,014,961 | SH | SOLE | 1,493,849 | 0 | 521,112 | ||
REGIS CORPORATION | COM | 758932107 | 179 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA, INCORPORATED | COM | 759351604 | 1,127 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO. | COM | 759509102 | 8,924 | 104,016 | SH | SOLE | 77,770 | 0 | 26,246 | ||
REPUBLIC SERVICES, INC. | COM | 760759100 | 126,493 | 1,870,924 | SH | SOLE | 1,557,773 | 0 | 313,151 | ||
RESOLUTE FOREST PRODUCTS INC. | COM | 76117W109 | 241 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | ||
RIGNET, INC. | COM | 766582100 | 284 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ROCKY BRANDS, INC. | COM | 774515100 | 346 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD. | COM | V7780T103 | 56,213 | 471,267 | SH | SOLE | 370,826 | 0 | 100,441 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR CLASS A | COM | 780259206 | 15,212 | 228,035 | SH | SOLE | 170,656 | 0 | 57,379 | ||
RTI SURGICAL, INC. | COM | 74975N105 | 1,376 | 335,700 | SH | SOLE | 335,700 | 0 | 0 | ||
RUSH ENTERPRISES, INC. CLASS A | COM | 781846209 | 368 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
RUTH'S HOSPITALITY GROUP, INC. | COM | 783332109 | 1,790 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
RYDER SYSTEM, INC. | COM | 783549108 | 32,483 | 385,927 | SH | SOLE | 350,427 | 0 | 35,500 | ||
S&P GLOBAL, INC. | COM | 78409V104 | 29,900 | 176,503 | SH | SOLE | 131,486 | 0 | 45,017 | ||
S&T BANCORP, INC. | COM | 783859101 | 16,911 | 424,788 | SH | SOLE | 385,588 | 0 | 39,200 | ||
SABRA HEALTH CARE REIT, INC. | COM | 78573L106 | 14,684 | 782,305 | SH | SOLE | 708,847 | 0 | 73,458 | ||
SAIA, INC. | COM | 78709Y105 | 22,733 | 321,315 | SH | SOLE | 291,615 | 0 | 29,700 | ||
SCANA CORPORATION | COM | 80589M102 | 10,259 | 257,894 | SH | SOLE | 193,015 | 0 | 64,879 | ||
SCHLUMBERGER NV | COM | 806857108 | 16,679 | 247,504 | SH | SOLE | 222,904 | 0 | 24,600 | ||
SCIENCE APPLICATIONS INTERNATIONAL CORP. | COM | 808625107 | 20,807 | 271,732 | SH | SOLE | 246,622 | 0 | 25,110 | ||
SEAWORLD ENTERTAINMENT, INC. | COM | 81282V100 | 371 | 27,355 | SH | SOLE | 27,355 | 0 | 0 | ||
SHILOH INDUSTRIES, INC. | COM | 824543102 | 681 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
SHOE CARNIVAL, INC. | COM | 824889109 | 1,798 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
SHUTTERFLY, INC. | COM | 82568P304 | 345 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 109,375 | 796,843 | SH | SOLE | 666,043 | 0 | 130,800 | ||
SIMULATIONS PLUS, INC. | COM | 829214105 | 758 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORPORATION | COM | 83001A102 | 612 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 502 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
SONOCO PRODUCTS COMPANY | COM | 835495102 | 465 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
SOUTH STATE CORPORATION | COM | 840441109 | 5,850 | 67,122 | SH | SOLE | 61,060 | 0 | 6,062 | ||
SOUTHWESTERN ENERGY COMPANY | COM | 845467109 | 15,149 | 2,714,953 | SH | SOLE | 2,020,753 | 0 | 694,200 | ||
SP PLUS CORPORATION | COM | 78469C103 | 17,309 | 466,557 | SH | SOLE | 424,757 | 0 | 41,800 | ||
SPARTAN MOTORS, INC. | COM | 846819100 | 748 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
SPARTANNASH COMPANY | COM | 847215100 | 11,108 | 416,333 | SH | SOLE | 379,615 | 0 | 36,718 | ||
SPIRIT AEROSYSTEMS HOLDINGS, INC. CLASS A | COM | 848574109 | 63,682 | 729,881 | SH | SOLE | 546,743 | 0 | 183,138 | ||
SPIRIT AIRLINES, INC. | COM | 848577102 | 18,938 | 422,243 | SH | SOLE | 385,243 | 0 | 37,000 | ||
STAG INDUSTRIAL, INC. | COM | 85254J102 | 60,931 | 2,229,461 | SH | SOLE | 2,027,714 | 0 | 201,747 | ||
STANDEX INTERNATIONAL CORPORATION | COM | 854231107 | 42,617 | 418,429 | SH | SOLE | 380,774 | 0 | 37,655 | ||
STANLEY BLACK & DECKER, INC. | COM | 854502101 | 29,629 | 174,606 | SH | SOLE | 130,171 | 0 | 44,435 | ||
STATE BANK FINANCIAL CORPORATION | COM | 856190103 | 292 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
STEEL DYNAMICS, INC. | COM | 858119100 | 845 | 19,582 | SH | SOLE | 19,582 | 0 | 0 | ||
STERLING CONSTRUCTION COMPANY, INC. | COM | 859241101 | 1,184 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
STOCK YARDS BANCORP, INC. | COM | 861025104 | 5,586 | 148,157 | SH | SOLE | 135,007 | 0 | 13,150 | ||
STONERIDGE, INC. | COM | 86183P102 | 1,897 | 82,994 | SH | SOLE | 82,994 | 0 | 0 | ||
SUNCOKE ENERGY, INC. | COM | 86722A103 | 277 | 23,063 | SH | SOLE | 23,063 | 0 | 0 | ||
SUNTRUST BANKS, INC. | COM | 867914103 | 33,988 | 526,210 | SH | SOLE | 392,163 | 0 | 134,047 | ||
SUPERIOR ENERGY SERVICES, INC. | COM | 868157108 | 858 | 89,094 | SH | SOLE | 89,094 | 0 | 0 | ||
SUPERIOR UNIFORM GROUP, INC. | COM | 868358102 | 409 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
SUPERVALU INC. | COM | 868536301 | 389 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | ||
SYKES ENTERPRISES, INCORPORATED | COM | 871237103 | 17,661 | 561,572 | SH | SOLE | 510,596 | 0 | 50,976 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 35,492 | 919,241 | SH | SOLE | 684,458 | 0 | 234,783 | ||
SYNOVUS FINANCIAL CORP. | COM | 87161C501 | 804 | 16,772 | SH | SOLE | 16,772 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 15,451 | 254,415 | SH | SOLE | 230,635 | 0 | 23,780 | ||
TAILORED BRANDS, INC. | COM | 87403A107 | 403 | 18,471 | SH | SOLE | 18,471 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE, INC. | COM | 874054109 | 29,411 | 267,904 | SH | SOLE | 199,352 | 0 | 68,552 | ||
TANGER FACTORY OUTLET CENTERS, INC. | COM | 875465106 | 24,612 | 928,388 | SH | SOLE | 842,888 | 0 | 85,500 | ||
TCF FINANCIAL CORPORATION | COM | 872275102 | 83,140 | 4,055,593 | SH | SOLE | 3,492,493 | 0 | 563,100 | ||
TE CONNECTIVITY LTD. | COM | H84989104 | 60,419 | 635,723 | SH | SOLE | 474,509 | 0 | 161,214 | ||
TECHTARGET, INC. | COM | 87874R100 | 786 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
TEGNA, INC. | COM | 87901J105 | 395 | 28,052 | SH | SOLE | 28,052 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS, INC. | COM | 879433829 | 261 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
TERADATA CORPORATION | COM | 88076W103 | 586 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | ||
TESSCO TECHNOLOGIES INCORPORATED | COM | 872386107 | 1,306 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
TETRA TECH, INC. | COM | 88162G103 | 757 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
TEXAS INSTRUMENTS INCORPORATED | COM | 882508104 | 63,940 | 612,213 | SH | SOLE | 455,490 | 0 | 156,723 | ||
THIRD POINT REINSURANCE LTD. | COM | G8827U100 | 429 | 29,291 | SH | SOLE | 29,291 | 0 | 0 | ||
THOR INDUSTRIES, INC. | COM | 885160101 | 29,153 | 193,425 | SH | SOLE | 145,013 | 0 | 48,412 | ||
TILLY'S, INC. CLASS A | COM | 886885102 | 1,268 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
TITAN MACHINERY INC. | COM | 88830R101 | 257 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
TIVITY HEALTH, INC. | COM | 88870R102 | 705 | 19,288 | SH | SOLE | 19,288 | 0 | 0 | ||
T-MOBILE US, INC. | COM | 872590104 | 12,380 | 194,935 | SH | SOLE | 145,927 | 0 | 49,008 | ||
TOLL BROTHERS, INC. | COM | 889478103 | 28,952 | 602,920 | SH | SOLE | 456,666 | 0 | 146,254 | ||
TOMPKINS FINANCIAL CORPORATION | COM | 890110109 | 268 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
TORO COMPANY | COM | 891092108 | 672 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
TOTAL SA SPONSORED ADR CLASS B | COM | 89151E109 | 14,267 | 258,095 | SH | SOLE | 193,643 | 0 | 64,452 | ||
TOTAL SYSTEM SERVICES, INC. | COM | 891906109 | 924 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
TOWER INTERNATIONAL, INC. | COM | 891826109 | 1,601 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
TRANSCAT, INC. | COM | 893529107 | 378 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
TRANSDIGM GROUP INCORPORATED | COM | 893641100 | 187,476 | 682,673 | SH | SOLE | 564,264 | 0 | 118,409 | ||
TRANSOCEAN LTD. | COM | H8817H100 | 15,170 | 1,420,407 | SH | SOLE | 1,064,135 | 0 | 356,272 | ||
TRAVELPORT WORLDWIDE LTD. | COM | G9019D104 | 257 | 19,695 | SH | SOLE | 19,695 | 0 | 0 | ||
TREEHOUSE FOODS, INC. | COM | 89469A104 | 45,331 | 916,528 | SH | SOLE | 836,968 | 0 | 79,560 | ||
TRINET GROUP, INC. | COM | 896288107 | 385 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
TRISTATE CAPITAL HOLDINGS, INC. | COM | 89678F100 | 932 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
TRIUMPH BANCORP, INC. | COM | 89679E300 | 1,799 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
TTM TECHNOLOGIES, INC. | COM | 87305R109 | 419 | 26,734 | SH | SOLE | 26,734 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX, INC. CLASS B | COM | 90130A200 | 12,048 | 353,115 | SH | SOLE | 320,615 | 0 | 32,500 | ||
TYSON FOODS, INC. CLASS A | COM | 902494103 | 45,068 | 555,917 | SH | SOLE | 414,213 | 0 | 141,704 | ||
U.S. PHYSICAL THERAPY, INC. | COM | 90337L108 | 1,915 | 26,526 | SH | SOLE | 26,526 | 0 | 0 | ||
UGI CORPORATION | COM | 902681105 | 88,150 | 1,877,522 | SH | SOLE | 1,557,976 | 0 | 319,546 | ||
UNIFI, INC. | COM | 904677200 | 1,184 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
UNISYS CORPORATION | COM | 909214306 | 606 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
UNIT CORPORATION | COM | 909218109 | 309 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
UNITED COMMUNITY FINANCIAL CORP. | COM | 909839102 | 724 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS, INC. | COM | 910047109 | 20,194 | 299,619 | SH | SOLE | 224,266 | 0 | 75,353 | ||
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 256 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
UNITED RENTALS, INC. | COM | 911363109 | 19,746 | 114,864 | SH | SOLE | 87,258 | 0 | 27,606 | ||
UNITED THERAPEUTICS CORPORATION | COM | 91307C102 | 48,029 | 324,631 | SH | SOLE | 242,581 | 0 | 82,050 | ||
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 11,551 | 52,394 | SH | SOLE | 47,665 | 0 | 4,729 | ||
UNITIL CORPORATION | COM | 913259107 | 400 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES, INC. CLASS B | COM | 913903100 | 209,021 | 1,844,034 | SH | SOLE | 1,524,574 | 0 | 319,460 | ||
UNIVERSAL LOGISTICS HOLDINGS, INC. | COM | 91388P105 | 425 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. | COM | 913837100 | 364 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 34,675 | 631,717 | SH | SOLE | 475,885 | 0 | 155,832 | ||
URBAN OUTFITTERS, INC. | COM | 917047102 | 726 | 20,717 | SH | SOLE | 20,717 | 0 | 0 | ||
USG CORPORATION | COM | 903293405 | 644 | 16,694 | SH | SOLE | 16,694 | 0 | 0 | ||
UTAH MEDICAL PRODUCTS, INC. | COM | 917488108 | 399 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
VECTREN CORPORATION | COM | 92240G101 | 35,689 | 548,896 | SH | SOLE | 498,396 | 0 | 50,500 | ||
VECTRUS INC | COM | 92242T101 | 1,654 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
VERISIGN, INC. | COM | 92343E102 | 879 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC. | COM | 92343V104 | 12,952 | 244,706 | SH | SOLE | 183,719 | 0 | 60,987 | ||
VISA INC. CLASS A | COM | 92826C839 | 237 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY, INC. | COM | 928298108 | 608 | 29,290 | SH | SOLE | 29,290 | 0 | 0 | ||
VISHAY PRECISION GROUP, INC. | COM | 92835K103 | 1,031 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 14,402 | 988,498 | SH | SOLE | 903,898 | 0 | 84,600 | ||
W&T OFFSHORE, INC. | COM | 92922P106 | 313 | 94,601 | SH | SOLE | 94,601 | 0 | 0 | ||
W.W. GRAINGER, INC. | COM | 384802104 | 796 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
WAL-MART STORES, INC. | COM | 931142103 | 7,760 | 78,587 | SH | SOLE | 78,587 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 207 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
WASHINGTON FEDERAL, INC. | COM | 938824109 | 476 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | ||
WASHINGTON TRUST BANCORP, INC. | COM | 940610108 | 253 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
WASTE MANAGEMENT, INC. | COM | 94106L109 | 9,799 | 113,543 | SH | SOLE | 103,143 | 0 | 10,400 | ||
WATERSTONE FINANCIAL, INC. | COM | 94188P101 | 1,362 | 79,855 | SH | SOLE | 79,855 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES, INC. CLASS A | COM | 942749102 | 20,742 | 273,101 | SH | SOLE | 249,701 | 0 | 23,400 | ||
WEATHERFORD INTERNATIONAL PLC | COM | G48833100 | 131,687 | 31,579,597 | SH | SOLE | 25,672,391 | 0 | 5,907,206 | ||
WEB.COM GROUP, INC. | COM | 94733A104 | 256 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
WELLCARE HEALTH PLANS, INC. | COM | 94946T106 | 47,155 | 234,475 | SH | SOLE | 176,933 | 0 | 57,542 | ||
WESBANCO, INC. | COM | 950810101 | 330 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
WESCO INTERNATIONAL, INC. | COM | 95082P105 | 962 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
WESTERN UNION COMPANY | COM | 959802109 | 43,585 | 2,292,751 | SH | SOLE | 1,732,311 | 0 | 560,440 | ||
WESTLAKE CHEMICAL CORPORATION | COM | 960413102 | 9,147 | 85,864 | SH | SOLE | 63,966 | 0 | 21,898 | ||
WHITESTONE REIT | COM | 966084204 | 1,566 | 108,700 | SH | SOLE | 108,700 | 0 | 0 | ||
WORLD FUEL SERVICES CORPORATION | COM | 981475106 | 275 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
WORTHINGTON INDUSTRIES, INC. | COM | 981811102 | 387 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | ||
WSFS FINANCIAL CORPORATION | COM | 929328102 | 20,344 | 425,170 | SH | SOLE | 385,870 | 0 | 39,300 | ||
WYNDHAM WORLDWIDE CORPORATION | COM | 98310W108 | 143,333 | 1,237,015 | SH | SOLE | 1,024,148 | 0 | 212,867 | ||
XCEL ENERGY INC. | COM | 98389B100 | 11,769 | 244,637 | SH | SOLE | 183,090 | 0 | 61,547 | ||
YRC WORLDWIDE INC. | COM | 984249607 | 853 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 574 | 31,125 | SH | SOLE | 31,125 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CLASS A | COM | 989207105 | 21,043 | 202,723 | SH | SOLE | 184,226 | 0 | 18,497 | ||
ZIMMER BIOMET HOLDINGS, INC. | COM | 98956P102 | 175,987 | 1,458,413 | SH | SOLE | 1,214,651 | 0 | 243,762 |