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 | 75,072 | 1,282,403 | SH | SOLE | 550,780 | 0 | 731,623 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 61,494 | 2,790,106 | SH | SOLE | 1,464,188 | 0 | 1,325,918 | ||
ABM INDS INC | COM | 000957100 | 26,122 | 819,901 | SH | SOLE | 559,986 | 0 | 259,915 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 72,363 | 6,762,887 | SH | SOLE | 5,312,282 | 0 | 1,450,605 | ||
ADTRAN INC | COM | 00738A106 | 35,984 | 1,927,363 | SH | SOLE | 1,349,259 | 0 | 578,104 | ||
ALLIANCE BANCORP INC PA NEW | COM | 01890a108 | 5,903 | 273,297 | SH | SOLE | 268,292 | 0 | 5,005 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 1,479 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 47,247 | 2,766,245 | SH | SOLE | 1,204,699 | 0 | 1,561,546 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 9,725 | 199,029 | SH | SOLE | 196,105 | 0 | 2,924 | ||
ANDERSONS INC | COM | 034164103 | 21,815 | 527,308 | SH | SOLE | 359,101 | 0 | 168,207 | ||
APPLE INC | COM | 037833100 | 3,212 | 25,810 | SH | SOLE | 25,810 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 3,760 | 175,793 | SH | SOLE | 172,560 | 0 | 3,233 | ||
ASTEC INDS INC | COM | 046224101 | 39,874 | 929,909 | SH | SOLE | 683,933 | 0 | 245,976 | ||
ASTORIA FINL CORP | COM | 046265104 | 26,348 | 2,034,608 | SH | SOLE | 1,394,153 | 0 | 640,455 | ||
AT&T INC | COM | 00206R102 | 83,221 | 2,548,871 | SH | SOLE | 1,122,970 | 0 | 1,425,901 | ||
AVERY DENNISON CORP | COM | 053611109 | 46,213 | 873,436 | SH | SOLE | 373,430 | 0 | 500,006 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 4,627 | 197,212 | SH | SOLE | 193,582 | 0 | 3,630 | ||
BANC CALIF INC | COM | 05990K106 | 10,897 | 885,214 | SH | SOLE | 871,724 | 0 | 13,490 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,648 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9,867 | 641,160 | SH | SOLE | 641,160 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 6,573 | 897,906 | SH | SOLE | 884,506 | 0 | 13,400 | ||
BAXTER INTL INC | COM | 071813109 | 60,488 | 883,036 | SH | SOLE | 374,025 | 0 | 509,011 | ||
BB&T CORP | COM | 054937107 | 89,848 | 2,304,386 | SH | SOLE | 981,229 | 0 | 1,323,157 | ||
BEBE STORES INC | COM | 075571109 | 5,700 | 1,570,269 | SH | SOLE | 1,547,724 | 0 | 22,545 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 1,298 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 6,628 | 239,273 | SH | SOLE | 234,884 | 0 | 4,389 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 7,908 | 595,951 | SH | SOLE | 585,017 | 0 | 10,934 | ||
BIO TECHNE CORP | COM | 09073M104 | 52,796 | 526,436 | SH | SOLE | 368,407 | 0 | 158,029 | ||
BLACK BOX CORP DEL | COM | 091826107 | 6,899 | 329,644 | SH | SOLE | 323,600 | 0 | 6,044 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 37,839 | 1,842,193 | SH | SOLE | 1,261,058 | 0 | 581,135 | ||
BROOKLINE BANCORP INC DEL | COM | 11373m107 | 36,172 | 3,599,201 | SH | SOLE | 2,687,431 | 0 | 911,770 | ||
C D I CORP | COM | 125071100 | 9,492 | 675,564 | SH | SOLE | 664,905 | 0 | 10,659 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 2,966 | 389,779 | SH | SOLE | 163,817 | 0 | 225,962 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1,703 | 227,963 | SH | SOLE | 227,963 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057j101 | 22,557 | 1,804,550 | SH | SOLE | 1,265,232 | 0 | 539,318 | ||
CARBO CERAMICS INC | COM | 140781105 | 57,530 | 1,885,617 | SH | SOLE | 1,409,544 | 0 | 476,073 | ||
CARDINAL FINL CORP | COM | 14149F109 | 7,770 | 388,890 | SH | SOLE | 381,752 | 0 | 7,138 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 840 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 9,881 | 843,068 | SH | SOLE | 827,592 | 0 | 15,476 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 41,907 | 2,053,265 | SH | SOLE | 878,055 | 0 | 1,175,210 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 1,107 | 100,802 | SH | SOLE | 100,802 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 4,620 | 401,756 | SH | SOLE | 394,356 | 0 | 7,400 | ||
CHEMICAL FINL CORP | COM | 163731102 | 36,314 | 1,157,973 | SH | SOLE | 793,959 | 0 | 364,014 | ||
CHEVRON CORP NEW | COM | 166764100 | 79,895 | 761,048 | SH | SOLE | 323,390 | 0 | 437,658 | ||
CHICOS FAS INC | COM | 168615102 | 43,306 | 2,448,038 | SH | SOLE | 1,714,055 | 0 | 733,983 | ||
CISCO SYS INC | COM | 17275R102 | 51,040 | 1,854,325 | SH | SOLE | 801,530 | 0 | 1,052,795 | ||
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 1,486 | 2,035,500 | SH | SOLE | 2,035,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,042 | 156,100 | SH | SOLE | 156,100 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 43,779 | 662,709 | SH | SOLE | 465,471 | 0 | 197,238 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 1,347 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
COACH INC | COM | 189754104 | 64,890 | 1,566,264 | SH | SOLE | 745,378 | 0 | 820,886 | ||
COCA COLA CO | COM | 191216100 | 41,603 | 1,025,977 | SH | SOLE | 443,130 | 0 | 582,847 | ||
COHU INC | COM | 192576106 | 27,269 | 2,492,641 | SH | SOLE | 1,980,324 | 0 | 512,317 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 39,499 | 1,363,449 | SH | SOLE | 929,113 | 0 | 434,336 | ||
COMFORT SYS USA INC | COM | 199908104 | 6,877 | 326,847 | SH | SOLE | 322,157 | 0 | 4,690 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,972 | 121,798 | SH | SOLE | 82,163 | 0 | 39,635 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 3,499 | 306,402 | SH | SOLE | 300,742 | 0 | 5,660 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 4,421 | 148,240 | SH | SOLE | 130,740 | 0 | 17,500 | ||
COMPASS MINERALS INTL INC | COM | 20451n101 | 22,029 | 236,340 | SH | SOLE | 165,631 | 0 | 70,709 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 3,781 | 104,084 | SH | SOLE | 102,596 | 0 | 1,488 | ||
COPA HOLDINGS SA | CL A | P31076105 | 36,406 | 360,558 | SH | SOLE | 163,400 | 0 | 197,158 | ||
CORELOGIC INC | COM | 21871D103 | 1,852 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 20,290 | 325,114 | SH | SOLE | 222,318 | 0 | 102,796 | ||
CREDICORP LTD | COM | G2519Y108 | 4,158 | 29,570 | SH | SOLE | 25,680 | 0 | 3,890 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 51,735 | 748,909 | SH | SOLE | 322,975 | 0 | 425,934 | ||
CVB FINL CORP | COM | 126600105 | 17,154 | 1,076,130 | SH | SOLE | 732,022 | 0 | 344,108 | ||
DANAOS CORPORATION | SHS | Y1968P105 | 35,195 | 5,406,304 | SH | SOLE | 5,406,304 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 2,460 | 576,117 | SH | SOLE | 565,540 | 0 | 10,577 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 47,030 | 2,845,129 | SH | SOLE | 2,143,523 | 0 | 701,606 | ||
DEERE & CO | COM | 244199105 | 49,345 | 562,718 | SH | SOLE | 237,287 | 0 | 325,431 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,126 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,101 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 487 | 197,822 | SH | SOLE | 197,822 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 96,037 | 2,708,307 | SH | SOLE | 1,585,119 | 0 | 1,123,188 | ||
DIXIE GROUP INC | CL A | 255519100 | 1,335 | 147,471 | SH | SOLE | 147,471 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 7,698 | 489,716 | SH | SOLE | 482,285 | 0 | 7,431 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 12,381 | 969,562 | SH | SOLE | 954,740 | 0 | 14,822 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 3,700 | 333,350 | SH | SOLE | 327,250 | 0 | 6,100 | ||
EASTERN CO | COM | 276317104 | 4,381 | 218,402 | SH | SOLE | 215,261 | 0 | 3,141 | ||
EASTMAN CHEM CO | COM | 277432100 | 72,605 | 1,048,296 | SH | SOLE | 453,120 | 0 | 595,176 | ||
EATON CORP PLC | SHS | G29183103 | 42,087 | 619,475 | SH | SOLE | 273,180 | 0 | 346,295 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,355 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
EMERALD OIL INC | COM NEW | 29101U209 | 2,963 | 4,003,410 | SH | SOLE | 4,003,410 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 79,216 | 1,399,079 | SH | SOLE | 596,245 | 0 | 802,834 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 4,604 | 170,587 | SH | SOLE | 167,456 | 0 | 3,131 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 10,402 | 503,466 | SH | SOLE | 494,226 | 0 | 9,240 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 3,652 | 132,115 | SH | SOLE | 132,115 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 90,903 | 1,069,442 | SH | SOLE | 454,731 | 0 | 614,711 | ||
FBR & CO | COM NEW | 30247C400 | 4,350 | 188,210 | SH | SOLE | 188,210 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,142 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 86,990 | 4,614,840 | SH | SOLE | 1,970,920 | 0 | 2,643,920 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 4,625 | 201,713 | SH | SOLE | 198,012 | 0 | 3,701 | ||
FINISH LINE INC | CL A | 317923100 | 697 | 28,407 | SH | SOLE | 19,751 | 0 | 8,656 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 3,202 | 183,511 | SH | SOLE | 180,141 | 0 | 3,370 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 38,366 | 2,154,176 | SH | SOLE | 1,512,769 | 0 | 641,407 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 14,998 | 637,148 | SH | SOLE | 434,559 | 0 | 202,589 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 29,186 | 1,680,234 | SH | SOLE | 1,144,934 | 0 | 535,300 | ||
FIRSTMERIT CORP | COM | 337915102 | 55,353 | 2,904,133 | SH | SOLE | 1,269,478 | 0 | 1,634,655 | ||
FLOWERS FOODS INC | COM | 343498101 | 53,239 | 2,341,226 | SH | SOLE | 1,012,850 | 0 | 1,328,376 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 4,393 | 301,749 | SH | SOLE | 301,749 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 57,400 | 4,368,309 | SH | SOLE | 3,047,937 | 0 | 1,320,372 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 85,434 | 5,293,285 | SH | SOLE | 2,265,305 | 0 | 3,027,980 | ||
FORESTAR GROUP INC | COM | 346233109 | 3,801 | 241,003 | SH | SOLE | 241,003 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 3,257 | 403,654 | SH | SOLE | 403,654 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 44,922 | 2,370,542 | SH | SOLE | 1,024,700 | 0 | 1,345,842 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 45,721 | 977,998 | SH | SOLE | 431,282 | 0 | 546,716 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 1,930 | 736,515 | SH | SOLE | 736,515 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 87,671 | 3,533,696 | SH | SOLE | 1,488,586 | 0 | 2,045,110 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 16,405 | 834,877 | SH | SOLE | 834,877 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 80,146 | 2,137,236 | SH | SOLE | 922,060 | 0 | 1,215,176 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,385 | 432,800 | SH | SOLE | 432,800 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 6,497 | 539,152 | SH | SOLE | 531,304 | 0 | 7,848 | ||
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 6,761 | 512,182 | SH | SOLE | 504,460 | 0 | 7,722 | ||
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 34,556 | 6,375,610 | SH | SOLE | 6,375,610 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 30,751 | 1,625,294 | SH | SOLE | 1,114,480 | 0 | 510,814 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 1,963 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 3,825 | 159,556 | SH | SOLE | 156,635 | 0 | 2,921 | ||
GRANITE CONSTR INC | COM | 387328107 | 61,647 | 1,754,331 | SH | SOLE | 1,219,349 | 0 | 534,982 | ||
GREAT AJAX CORP | COM | 38983D300 | 1,090 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 27,571 | 965,694 | SH | SOLE | 673,005 | 0 | 292,689 | ||
GREIF INC | CL A | 397624107 | 28,587 | 727,963 | SH | SOLE | 500,609 | 0 | 227,354 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 6,394 | 430,289 | SH | SOLE | 423,874 | 0 | 6,415 | ||
HANCOCK HLDG CO | COM | 410120109 | 46,454 | 1,555,716 | SH | SOLE | 1,125,920 | 0 | 429,796 | ||
HARSCO CORP | COM | 415864107 | 29,211 | 1,692,393 | SH | SOLE | 1,187,531 | 0 | 504,862 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 31,112 | 697,422 | SH | SOLE | 528,776 | 0 | 168,646 | ||
HERITAGE FINL CORP WASH | COM | 42722x106 | 13,505 | 794,391 | SH | SOLE | 782,230 | 0 | 12,161 | ||
HOPFED BANCORP INC | COM | 439734104 | 5,516 | 428,591 | SH | SOLE | 420,724 | 0 | 7,867 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 4,889 | 502,488 | SH | SOLE | 493,277 | 0 | 9,211 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 7,996 | 51,582 | SH | SOLE | 51,582 | 0 | 0 | ||
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 1,311 | 51,277 | SH | SOLE | 50,540 | 0 | 737 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 50,367 | 746,507 | SH | SOLE | 340,645 | 0 | 405,862 | ||
IBERIABANK CORP | COM | 450828108 | 34,487 | 547,146 | SH | SOLE | 382,140 | 0 | 165,006 | ||
ICICI BK LTD | ADR | 45104G104 | 1,253 | 120,920 | SH | SOLE | 120,920 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 6,550 | 510,557 | SH | SOLE | 503,184 | 0 | 7,373 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 23,096 | 281,484 | SH | SOLE | 197,052 | 0 | 84,432 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 915 | 26,070 | SH | SOLE | 26,070 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 64,042 | 399,016 | SH | SOLE | 169,794 | 0 | 229,222 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 687 | 43,636 | SH | SOLE | 43,636 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,729 | 156,370 | SH | SOLE | 156,370 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 66,817 | 1,324,678 | SH | SOLE | 565,414 | 0 | 759,264 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 90,912 | 1,500,686 | SH | SOLE | 641,188 | 0 | 859,498 | ||
KBR INC | COM | 48242W106 | 3,406 | 235,245 | SH | SOLE | 159,674 | 0 | 75,571 | ||
KELLOGG CO | COM | 487836108 | 46,340 | 702,659 | SH | SOLE | 302,970 | 0 | 399,689 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 52,032 | 1,237,083 | SH | SOLE | 533,520 | 0 | 703,563 | ||
KNOLL INC | COM NEW | 498904200 | 5,510 | 235,167 | SH | SOLE | 161,581 | 0 | 73,586 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 30,108 | 2,380,061 | SH | SOLE | 1,599,472 | 0 | 780,589 | ||
LANDAUER INC | COM | 51476K103 | 13,009 | 370,209 | SH | SOLE | 364,597 | 0 | 5,612 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 2,152 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 2,630 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 7,932 | 71,576 | SH | SOLE | 71,576 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 1,167 | 53,546 | SH | SOLE | 53,546 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 42,629 | 335,665 | SH | SOLE | 143,750 | 0 | 191,915 | ||
MACATAWA BK CORP | COM | 554225102 | 1,427 | 266,636 | SH | SOLE | 266,636 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 5,048 | 1,890,595 | SH | SOLE | 1,890,595 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 91,905 | 3,519,929 | SH | SOLE | 1,498,905 | 0 | 2,021,024 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 41,007 | 1,178,010 | SH | SOLE | 514,090 | 0 | 663,920 | ||
MB FINANCIAL INC NEW | COM | 55264u108 | 24,482 | 781,910 | SH | SOLE | 531,720 | 0 | 250,190 | ||
MBIA INC | COM | 55262C100 | 4,127 | 443,800 | SH | SOLE | 443,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 44,130 | 452,892 | SH | SOLE | 193,913 | 0 | 258,979 | ||
MCGRATH RENTCORP | COM | 580589109 | 25,991 | 789,748 | SH | SOLE | 576,840 | 0 | 212,908 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 16,668 | 1,130,827 | SH | SOLE | 769,189 | 0 | 361,638 | ||
MENS WEARHOUSE INC | COM | 587118100 | 51,146 | 979,802 | SH | SOLE | 694,453 | 0 | 285,349 | ||
METLIFE INC | COM | 59156R108 | 45,756 | 905,160 | SH | SOLE | 391,537 | 0 | 513,623 | ||
MGIC INVT CORP WIS | COM | 552848103 | 8,807 | 914,540 | SH | SOLE | 914,540 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,174 | 33,060 | SH | SOLE | 33,060 | 0 | 0 | ||
MICREL INC | COM | 594793101 | 45,959 | 3,047,672 | SH | SOLE | 2,266,389 | 0 | 781,283 | ||
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 8,430 | 460,642 | SH | SOLE | 454,799 | 0 | 5,843 | ||
MILLER HERMAN INC | COM | 600544100 | 39,287 | 1,415,225 | SH | SOLE | 989,311 | 0 | 425,914 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,636 | 66,791 | SH | SOLE | 65,565 | 0 | 1,226 | ||
MORGAN STANLEY | COM NEW | 617446448 | 43,389 | 1,215,731 | SH | SOLE | 569,480 | 0 | 646,251 | ||
MOSAIC CO NEW | COM | 61945C103 | 43,315 | 940,397 | SH | SOLE | 383,705 | 0 | 556,692 | ||
MURPHY OIL CORP | COM | 626717102 | 47,075 | 1,010,195 | SH | SOLE | 441,025 | 0 | 569,170 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 66,022 | 3,509,927 | SH | SOLE | 2,601,567 | 0 | 908,360 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 41,261 | 683,930 | SH | SOLE | 298,515 | 0 | 385,415 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 37,071 | 3,442,054 | SH | SOLE | 2,413,359 | 0 | 1,028,695 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 2,979 | 120,285 | SH | SOLE | 120,285 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 2,556 | 106,821 | SH | SOLE | 106,821 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 53,057 | 3,530,060 | SH | SOLE | 2,458,362 | 0 | 1,071,698 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 7,981 | 479,910 | SH | SOLE | 479,910 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 41,838 | 406,513 | SH | SOLE | 174,105 | 0 | 232,408 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664112109 | 2,358 | 341,216 | SH | SOLE | 334,746 | 0 | 6,470 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 12,109 | 817,065 | SH | SOLE | 557,229 | 0 | 259,836 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 5,853 | 323,000 | SH | SOLE | 323,000 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 26,095 | 2,202,134 | SH | SOLE | 1,537,135 | 0 | 664,999 | ||
NUCOR CORP | COM | 670346105 | 62,598 | 1,317,020 | SH | SOLE | 563,280 | 0 | 753,740 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 1,520 | 76,055 | SH | SOLE | 74,941 | 0 | 1,114 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 4,610 | 1,294,823 | SH | SOLE | 1,294,823 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 75,057 | 1,028,175 | SH | SOLE | 445,570 | 0 | 582,605 | ||
OLD NATL BANCORP IND | COM | 680033107 | 34,850 | 2,455,924 | SH | SOLE | 1,720,533 | 0 | 735,391 | ||
OLIN CORP | COM PAR $1 | 680665205 | 52,110 | 1,626,405 | SH | SOLE | 698,510 | 0 | 927,895 | ||
OM GROUP INC | COM | 670872100 | 42,206 | 1,405,469 | SH | SOLE | 977,389 | 0 | 428,080 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 47,938 | 1,602,217 | SH | SOLE | 702,809 | 0 | 899,408 | ||
OXFORD INDS INC | COM | 691497309 | 2,626 | 34,803 | SH | SOLE | 34,803 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 7,105 | 537,417 | SH | SOLE | 527,547 | 0 | 9,870 | ||
PARK STERLING CORP | COM | 70086Y105 | 9,506 | 1,338,894 | SH | SOLE | 1,319,172 | 0 | 19,722 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 61,220 | 3,260,739 | SH | SOLE | 2,280,203 | 0 | 980,536 | ||
PDC ENERGY INC | COM | 69327R101 | 1,583 | 29,290 | SH | SOLE | 29,290 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 5,643 | 3,419,766 | SH | SOLE | 1,462,909 | 0 | 1,956,857 | ||
PENTAIR PLC | SHS | G7S00T104 | 40,018 | 636,318 | SH | SOLE | 289,050 | 0 | 347,268 | ||
PEOPLES FINL CORP MISS | COM | 71103B102 | 2,110 | 206,884 | SH | SOLE | 203,086 | 0 | 3,798 | ||
PFIZER INC | COM | 717081103 | 90,356 | 2,597,188 | SH | SOLE | 1,123,180 | 0 | 1,474,008 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 48,895 | 649,081 | SH | SOLE | 283,047 | 0 | 366,034 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 2,410 | 172,400 | SH | SOLE | 172,400 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 42,961 | 988,736 | SH | SOLE | 428,065 | 0 | 560,671 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 64,776 | 694,725 | SH | SOLE | 303,198 | 0 | 391,527 | ||
POWELL INDS INC | COM | 739128106 | 5,440 | 161,098 | SH | SOLE | 158,142 | 0 | 2,956 | ||
PRAXAIR INC | COM | 74005P104 | 60,211 | 498,679 | SH | SOLE | 214,695 | 0 | 283,984 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 81,485 | 12,852,501 | SH | SOLE | 7,223,234 | 0 | 5,629,267 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 867 | 31,561 | SH | SOLE | 31,561 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 51,334 | 633,907 | SH | SOLE | 270,430 | 0 | 363,477 | ||
PROASSURANCE CORP | COM | 74267C106 | 42,681 | 929,670 | SH | SOLE | 646,706 | 0 | 282,964 | ||
PROVIDENT FINL SVCS INC | COM | 74386t105 | 17,636 | 945,644 | SH | SOLE | 644,095 | 0 | 301,549 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 78,579 | 978,442 | SH | SOLE | 425,090 | 0 | 553,352 | ||
QUALCOMM INC | COM | 747525103 | 68,441 | 987,033 | SH | SOLE | 419,172 | 0 | 567,861 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1,431 | 137,466 | SH | SOLE | 137,466 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 53,177 | 665,375 | SH | SOLE | 458,318 | 0 | 207,057 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,969 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 4,179 | 264,337 | SH | SOLE | 259,485 | 0 | 4,852 | ||
RING ENERGY INC | COM | 76680V108 | 2,871 | 270,378 | SH | SOLE | 270,378 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 47,618 | 410,533 | SH | SOLE | 180,145 | 0 | 230,388 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 2,255 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 820 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,457 | 49,498 | SH | SOLE | 48,591 | 0 | 907 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 7,963 | 655,401 | SH | SOLE | 645,151 | 0 | 10,250 | ||
SIERRA BANCORP | COM | 82620P102 | 3,938 | 235,791 | SH | SOLE | 232,361 | 0 | 3,430 | ||
SNYDERS-LANCE INC | COM | 833551104 | 30,925 | 967,617 | SH | SOLE | 678,884 | 0 | 288,733 | ||
SONOCO PRODS CO | COM | 835495102 | 41,729 | 917,934 | SH | SOLE | 394,100 | 0 | 523,834 | ||
SOTHEBYS | COM | 835898107 | 44,450 | 1,051,823 | SH | SOLE | 734,039 | 0 | 317,784 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 899 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 2,149 | 238,800 | SH | SOLE | 238,800 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 44,998 | 2,238,709 | SH | SOLE | 973,739 | 0 | 1,264,970 | ||
STONECASTLE FINL CORP | COM | 861780104 | 5,879 | 327,222 | SH | SOLE | 321,270 | 0 | 5,952 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 3,339 | 110,603 | SH | SOLE | 110,603 | 0 | 0 | ||
SUFFOLK BANCORP | COM | 864739107 | 1,141 | 48,030 | SH | SOLE | 48,030 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 82,214 | 2,000,821 | SH | SOLE | 947,003 | 0 | 1,053,818 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 56,475 | 2,527,997 | SH | SOLE | 1,767,949 | 0 | 760,048 | ||
SYMANTEC CORP | COM | 871503108 | 53,112 | 2,273,145 | SH | SOLE | 968,445 | 0 | 1,304,700 | ||
SYNALLOY CP DEL | COM | 871565107 | 2,143 | 148,737 | SH | SOLE | 146,013 | 0 | 2,724 | ||
SYNERGY RES CORP | COM | 87164P103 | 8,859 | 747,625 | SH | SOLE | 747,625 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 39,694 | 585,368 | SH | SOLE | 272,380 | 0 | 312,988 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 8,280 | 295,600 | SH | SOLE | 295,600 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,742 | 116,772 | SH | SOLE | 116,772 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 32,396 | 1,348,712 | SH | SOLE | 924,219 | 0 | 424,493 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 16,930 | 116,879 | SH | SOLE | 116,879 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 61,401 | 3,207,984 | SH | SOLE | 1,806,300 | 0 | 1,401,684 | ||
TIMKEN CO | COM | 887389104 | 16,361 | 388,250 | SH | SOLE | 165,880 | 0 | 222,370 | ||
TOWER INTL INC | COM | 891826109 | 1,088 | 40,911 | SH | SOLE | 40,911 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | h8817h100 | 21,020 | 1,432,843 | SH | SOLE | 628,597 | 0 | 804,246 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 6,570 | 376,733 | SH | SOLE | 376,733 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 10,385 | 430,364 | SH | SOLE | 422,469 | 0 | 7,895 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 36,122 | 1,776,762 | SH | SOLE | 804,690 | 0 | 972,072 | ||
TRUSTMARK CORP | COM | 898402102 | 21,401 | 881,438 | SH | SOLE | 601,234 | 0 | 280,204 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 8,189 | 1,001,107 | SH | SOLE | 985,180 | 0 | 15,927 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,070 | 30,060 | SH | SOLE | 30,060 | 0 | 0 | ||
UNITED CMNTY BANCORP IND | COM | 90984R101 | 2,744 | 213,897 | SH | SOLE | 209,967 | 0 | 3,930 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 13,693 | 1,101,608 | SH | SOLE | 1,085,158 | 0 | 16,450 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 44,974 | 463,939 | SH | SOLE | 203,299 | 0 | 260,640 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 42,181 | 359,909 | SH | SOLE | 158,770 | 0 | 201,139 | ||
UNIVERSAL CORP VA | COM | 913456109 | 40,854 | 866,280 | SH | SOLE | 567,214 | 0 | 299,066 | ||
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 12,479 | 495,605 | SH | SOLE | 488,336 | 0 | 7,269 | ||
UNIVEST CORP PA | COM | 915271100 | 7,343 | 371,062 | SH | SOLE | 364,256 | 0 | 6,806 | ||
US BANCORP DEL | COM NEW | 902973304 | 47,781 | 1,094,128 | SH | SOLE | 466,894 | 0 | 627,234 | ||
VALE S A | ADR | 91912E105 | 1,989 | 352,075 | SH | SOLE | 289,375 | 0 | 62,700 | ||
VIAD CORP | COM NEW | 92552R406 | 4,417 | 158,767 | SH | SOLE | 155,859 | 0 | 2,908 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 7,626 | 417,859 | SH | SOLE | 417,859 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839u206 | 8,869 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 2,183 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 77,077 | 937,106 | SH | SOLE | 411,281 | 0 | 525,825 | ||
WAUSAU PAPER CORP | COM | 943315101 | 17,302 | 1,815,549 | SH | SOLE | 1,788,601 | 0 | 26,948 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 40,644 | 940,605 | SH | SOLE | 658,571 | 0 | 282,034 | ||
WEYCO GROUP INC | COM | 962149100 | 3,883 | 129,879 | SH | SOLE | 127,499 | 0 | 2,380 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,179 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 48,137 | 1,137,997 | SH | SOLE | 498,165 | 0 | 639,832 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 11,723 | 652,713 | SH | SOLE | 652,713 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 6,861 | 254,100 | SH | SOLE | 254,100 | 0 | 0 |