The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ADTRAN, Inc. COM 00738a106 2,107 93,400 SH   SOLE   93,400 0 0
ALPS ETF TR ALERIAN MLP COM 00162q866 3,933 207,000 SH   SOLE   207,000 0 0
ATLAS ENERGY LP COM UNITS LP COM 04930a104 449 10,000 SH   SOLE   10,000 0 0
AVX Corp COM 002444107 2,298 173,075 SH   SOLE   173,075 0 0
Access Midstream Partners LP COM 00434L109 456 7,178 SH   SOLE   7,178 0 0
Ace Ltd. COM H0023r105 2,961 28,555 SH   SOLE   28,555 0 0
Actuant Corp Cl A COM 00508x203 44,334 1,282,452 SH   SOLE   1,250,362 0 32,090
Advance Auto Parts COM 00751y106 3,063 22,700 SH   SOLE   22,700 0 0
Aflac Inc. COM 001055102 2,430 39,040 SH   SOLE   39,040 0 0
Agilent Technologies COM 00846u101 2,679 46,640 SH   SOLE   46,640 0 0
Air Lease Corp COM 00912x302 69,829 1,809,972 SH   SOLE   1,699,864 0 110,108
Alere, Inc. COM 01449J105 49,982 1,335,700 SH   SOLE   1,264,810 0 70,890
Alexandria Real Est Eq Inc COM 015271109 420 5,410 SH   SOLE   5,410 0 0
Allete Inc COM 018522300 45,577 887,573 SH   SOLE   867,623 0 19,950
Alliance Holdings GP L.P. COM 01861G100 978 15,090 SH   SOLE   15,090 0 0
Allison Transmission Holdings, COM 01973R101 7,730 248,554 SH   SOLE   189,825 0 58,729
Alon USA Energy, Inc. COM 020520102 1,892 152,100 SH   SOLE   152,100 0 0
Amerco COM 023586100 6,934 23,848 SH   SOLE   21,348 0 2,500
American Axl&Mfg Holdings COM 024061103 28,511 1,509,325 SH   SOLE   1,509,325 0 0
American Eagle Outfitters COM 02553e106 239 21,300 SH   SOLE   21,300 0 0
American Equity Investment Lif COM 025676206 49,078 1,995,059 SH   SOLE   1,944,959 0 50,100
American Vanguard Corp. COM 030371108 1,189 89,940 SH   SOLE   89,940 0 0
American Water Works COM 030420103 8,995 181,894 SH   SOLE   142,560 0 39,334
Ameriprise Financial COM 03076c106 3,857 32,140 SH   SOLE   32,140 0 0
AmerisourceBergen COM 03073e105 5,594 76,984 SH   SOLE   76,984 0 0
Anadarko Pete Corp. COM 032511107 3,423 31,265 SH   SOLE   31,265 0 0
Arch Coal Inc. COM 039380100 80 21,926 SH   SOLE   21,926 0 0
Arthur J. Gallagher & Co. COM 363576109 17,033 365,507 SH   SOLE   322,090 0 43,417
Ashland Inc. COM 044209104 14,653 134,756 SH   SOLE   111,982 0 22,774
Associated Banc Corp COM 045487105 485 26,830 SH   SOLE   26,830 0 0
Autoliv Inc COM 052800109 579 5,430 SH   SOLE   5,430 0 0
Avago Technologies Ltd. COM Y0486S104 658 9,130 SH   SOLE   9,130 0 0
Aviv REIT, Inc. COM 05381l101 2,013 71,460 SH   SOLE   71,460 0 0
Azz Incorporated COM 002474104 2,312 50,171 SH   SOLE   50,171 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 380 2 SH   SOLE   2 0 0
BJ's Restaurants Inc. COM 09180c106 19,002 544,300 SH   SOLE   544,300 0 0
BOK Financial Corp COM 05561q201 2,937 44,094 SH   SOLE   44,094 0 0
BSB BANCORP INC MD COM COM 05573h108 300 17,500 SH   SOLE   17,500 0 0
BancorpSouth, Inc. COM 059692103 52,899 2,152,975 SH   SOLE   2,112,205 0 40,770
Barclays Bk Plc IPath Index COM 06738c778 962 24,400 SH   SOLE   24,400 0 0
Baxter International Inc. COM 071813109 2,686 37,150 SH   SOLE   37,150 0 0
Bob Evans Farms, Inc. COM 096761101 1,959 39,140 SH   SOLE   39,140 0 0
Bonanza Creek Energy Inc COM 097793103 73,512 1,285,394 SH   SOLE   1,215,671 0 69,723
Bristow Group Inc. COM 110394103 2,345 29,090 SH   SOLE   29,090 0 0
Broadridge Fincl Sol COM 11133t103 37,813 908,101 SH   SOLE   796,232 0 111,869
C I T Group COM 125581801 11,987 261,946 SH   SOLE   217,490 0 44,456
C&J Energy Services COM 12467B304 44,979 1,331,540 SH   SOLE   1,302,460 0 29,080
CARLYLE GROUP L P COM UTS LTD COM 14309L102 255 7,500 SH   SOLE   7,500 0 0
CBOE Holdings, Inc. COM 12503M108 15,911 323,330 SH   SOLE   300,190 0 23,140
CENTER BANCORP INC COM COM 151408101 221 11,500 SH   SOLE   11,500 0 0
CST Brands, Inc. COM 12646r105 60,835 1,763,331 SH   SOLE   1,661,586 0 101,745
Cabela's Inc. COM 126804301 6,273 100,528 SH   SOLE   75,830 0 24,698
Cabot Oil & Gas COM 127097103 488 14,290 SH   SOLE   14,290 0 0
Calumet Specialty Prod Part LP COM 131476103 754 23,715 SH   SOLE   23,715 0 0
Capitol Federal Financial COM 14057j101 15,431 1,269,015 SH   SOLE   1,186,405 0 82,610
Cardinal Health Inc. COM 14149Y108 10,003 145,907 SH   SOLE   118,890 0 27,017
Carriage Services Inc. COM 143905107 30,513 1,781,276 SH   SOLE   1,704,786 0 76,490
Carrols Restaurant Gr Inc. COM 14574x104 25,141 3,531,021 SH   SOLE   3,531,021 0 0
Chatham Lodging Tr COM 16208t102 2,269 103,621 SH   SOLE   103,621 0 0
Chemed Corporation COM 16359r103 2,006 21,400 SH   SOLE   21,400 0 0
Chemtura Corporation COM 163893209 63,798 2,441,544 SH   SOLE   2,290,848 0 150,696
Cigna Corp COM 125509109 750 8,150 SH   SOLE   8,150 0 0
Circor Intl Inc COM 17273k109 14,708 190,692 SH   SOLE   179,422 0 11,270
Citigroup Inc. COM 172967424 540 11,476 SH   SOLE   11,476 0 0
Civeo Corp. COM 178787107 30,860 1,232,920 SH   SOLE   1,162,250 0 70,670
Clearwater Paper Corp. COM 18538r103 30,953 501,500 SH   SOLE   501,500 0 0
Clifton Bancorp, Inc. COM 186873105 222 17,500 SH   SOLE   17,500 0 0
Cohu Inc COM 192576106 2,088 195,101 SH   SOLE   195,101 0 0
Colfax Corporation COM 194014106 2,348 31,500 SH   SOLE   31,500 0 0
Columbia Banking System, Inc. COM 197236102 2,685 102,050 SH   SOLE   102,050 0 0
Comerica COM 200340107 543 10,830 SH   SOLE   10,830 0 0
Commercial Metals Co COM 201723103 8,823 509,710 SH   SOLE   427,960 0 81,750
Conagra Foods, Inc. COM 205887102 386 13,000 SH   SOLE   13,000 0 0
Conmed Corp COM 207410101 1,529 34,641 SH   SOLE   34,641 0 0
Continental Resources COM 212015101 6,767 42,820 SH   SOLE   42,820 0 0
Copart Inc. COM 217204106 7,148 198,785 SH   SOLE   154,800 0 43,985
Core-Mark Holding Co. Inc. COM 218681104 38,101 835,000 SH   SOLE   835,000 0 0
CoreLogic, Inc. COM 21871d103 29,525 972,500 SH   SOLE   972,500 0 0
Corenergy Infrastructure Trust COM 21870u205 2,369 319,690 SH   SOLE   319,690 0 0
Corrections Corp America COM 22025Y407 13,669 416,090 SH   SOLE   343,075 0 73,015
Covidien Ltd. COM g2554f113 3,683 40,840 SH   SOLE   40,840 0 0
Culp, Inc. COM 230215105 1,929 110,775 SH   SOLE   110,775 0 0
Cypress Semi COM 232806109 1,938 177,670 SH   SOLE   177,670 0 0
DCP MIDSTREAM PARTNERS COM UT COM 23311p100 889 15,600 SH   SOLE   15,600 0 0
DDR CORP COM COM 23317h102 459 26,060 SH   SOLE   26,060 0 0
Daktronics Inc COM 234264109 1,744 146,280 SH   SOLE   146,280 0 0
Dana Holding Corp. COM 235825205 2,453 100,470 SH   SOLE   83,970 0 16,500
Del Frisco's Restaurant Group COM 245077102 27,436 995,500 SH   SOLE   995,500 0 0
Delphi Automotive PLC COM g27823106 9,907 144,125 SH   SOLE   120,825 0 23,300
Deltic Timber Corp COM 247850100 22,089 365,599 SH   SOLE   349,094 0 16,505
Deluxe Corp. COM 248019101 2,496 42,600 SH   SOLE   42,600 0 0
Denny's Corporation COM 24869p104 50,680 7,773,012 SH   SOLE   7,588,692 0 184,320
Destination Maternity Corp. COM 25065D100 1,835 80,610 SH   SOLE   80,610 0 0
Diebold Inc. COM 253651103 51,350 1,278,325 SH   SOLE   1,252,055 0 26,270
DineEquity Inc. COM 254423106 13,327 167,655 SH   SOLE   157,695 0 9,960
Direxion Daily Small Cap Bear COM 25459y488 0 25,000 SH   SOLE   25,000 0 0
Discover Financial Svc COM 254709108 7,202 116,195 SH   SOLE   116,195 0 0
Dollar Tree Stores Inc COM 256746108 5,228 95,995 SH   SOLE   95,995 0 0
Donegal Group Inc COM 257701201 153 10,000 SH   SOLE   10,000 0 0
Dover Corp. COM 260003108 5,684 62,495 SH   SOLE   62,495 0 0
Dril Quip Inc. COM 262037104 2,705 24,765 SH   SOLE   24,765 0 0
Dun & Bradstreet COM 26483e100 599 5,440 SH   SOLE   5,440 0 0
EMC INS GRP INC COM 268664109 231 7,500 SH   SOLE   7,500 0 0
EMERALD OIL INC COM NEW COM 29101u209 77 10,000 SH   SOLE   10,000 0 0
ENBRIDGE ENERGY PRTNRS COM COM 29250r106 670 18,135 SH   SOLE   18,135 0 0
ENERGY TRANSFER PRTNRS UNIT LT COM 29273r109 879 15,170 SH   SOLE   15,170 0 0
EOG Resources Inc COM 26875p101 3,854 32,980 SH   SOLE   32,980 0 0
EPIQ Systems Inc. COM 26882D109 2,572 183,030 SH   SOLE   183,030 0 0
EPR Properties COM 26884u109 591 10,570 SH   SOLE   10,570 0 0
EQT Corporation COM 26884l109 340 3,180 SH   SOLE   3,180 0 0
ERA Group, Inc. COM 26885g109 31,588 1,101,410 SH   SOLE   1,101,410 0 0
EXTERRAN PARTNERS LP COM UNITS COM 30225n105 756 26,720 SH   SOLE   26,720 0 0
Eaton Corp COM g29183103 2,660 34,470 SH   SOLE   34,470 0 0
Education Realty Trust, Inc. COM 28140H104 2,431 226,320 SH   SOLE   226,320 0 0
Einstein Noah Restaurant Group COM 28257u104 2,261 140,815 SH   SOLE   140,815 0 0
El Paso Electric Co. COM 283677854 2,733 67,970 SH   SOLE   67,970 0 0
El Paso Pipeline Partners, LP COM 283702108 1,160 32,010 SH   SOLE   32,010 0 0
Energen Corp COM 29265N108 15,352 172,725 SH   SOLE   139,845 0 32,880
Energy Transfer Equity LP COM 29273v100 824 13,980 SH   SOLE   13,980 0 0
Enpro Industries Inc. COM 29355x107 64,975 888,125 SH   SOLE   831,462 0 56,663
Enterprise Products Partners COM 293792107 1,499 19,145 SH   SOLE   19,145 0 0
Equity Lifestyles Properties, COM 29472R108 1,857 42,060 SH   SOLE   42,060 0 0
Esco Technologies, Inc. COM 296315104 43,022 1,241,970 SH   SOLE   1,181,090 0 60,880
Everest RE Group COM G3223R108 353 2,200 SH   SOLE   2,200 0 0
Evertec, Inc. COM 30040p103 33,899 1,398,470 SH   SOLE   1,398,470 0 0
Exco Resources Inc. COM 269279402 1,431 242,930 SH   SOLE   242,930 0 0
Exelis Inc. COM 30162a108 215 12,670 SH   SOLE   12,670 0 0
Express Scripts Inc. COM 30219g108 2,146 30,958 SH   SOLE   30,958 0 0
Exxon Corp COM 30231G102 507 5,037 SH   SOLE   5,037 0 0
FBL Financial Group COM 30239f106 2,150 46,744 SH   SOLE   46,744 0 0
FMC Corp. COM 302491303 2,570 36,100 SH   SOLE   36,100 0 0
FNF Group COM 31620R105 11,898 363,202 SH   SOLE   303,855 0 59,347
FTD Companies, Inc. COM 30281v108 43,914 1,381,373 SH   SOLE   1,313,860 0 67,513
Fairchild Semiconductor COM 303726103 52,940 3,393,588 SH   SOLE   3,310,948 0 82,640
Federal-Mogul Holdings Corp. COM 313549404 60,667 2,998,855 SH   SOLE   2,906,275 0 92,580
Federated Investors, Inc. COM 314211103 285 9,220 SH   SOLE   9,220 0 0
Fidelity National Info COM 31620m106 6,010 109,795 SH   SOLE   109,795 0 0
Fiesta Restaurant Group, Inc COM 31660b101 41,013 883,720 SH   SOLE   883,720 0 0
First American Financial COM 31847R102 20,468 736,508 SH   SOLE   685,868 0 50,640
First Niagara Financial COM 33582v108 373 42,700 SH   SOLE   42,700 0 0
FirstMerit Corp. COM 337915102 15,424 780,945 SH   SOLE   731,805 0 49,140
Flowers Foods Inc COM 343498101 53,682 2,546,566 SH   SOLE   2,382,937 0 163,629
Foot Locker, Inc. COM 344849104 2,912 57,420 SH   SOLE   57,420 0 0
Forestar Group, Inc. COM 346233109 49,462 2,590,988 SH   SOLE   2,452,059 0 138,929
Fortune Brands Home Security COM 34964c106 47,203 1,182,150 SH   SOLE   1,111,686 0 70,464
Foster L B Co. COM 350060109 50,751 937,754 SH   SOLE   918,854 0 18,900
Franklin Elec Inc COM 353514102 29,348 727,708 SH   SOLE   727,708 0 0
Franklin Financial Corp. COM 35353c102 285 13,145 SH   SOLE   13,145 0 0
Fresenius Medical Care AG COM 358029106 1,340 40,000 SH   SOLE   40,000 0 0
Furmanite Corp COM 361086101 21,397 1,838,267 SH   SOLE   1,838,267 0 0
GAMCO Invs Inc COM 361438104 29,275 352,500 SH   SOLE   352,500 0 0
GOLAR LNG LTD BERMUDA SHS COM G9456A100 853 14,200 SH   SOLE   14,200 0 0
Gaming and Leisure Properties, COM 36467J108 50,461 1,485,471 SH   SOLE   1,406,117 0 79,354
Gannett Co. Inc. COM 364730101 518 16,550 SH   SOLE   16,550 0 0
GenCorp Inc. COM 368682100 41,435 2,169,353 SH   SOLE   2,080,470 0 88,883
Generac Holdings, Inc. COM 368736104 52,169 1,070,360 SH   SOLE   1,008,950 0 61,410
General Electric Co COM 369604103 550 20,933 SH   SOLE   20,933 0 0
Genesee & Wyoming COM 371559105 55,785 531,289 SH   SOLE   493,954 0 37,335
Genworth Financial COM 37247d106 15,795 907,730 SH   SOLE   806,910 0 100,820
Glacier Bancorp Inc COM 37637q105 34,417 1,212,720 SH   SOLE   1,212,720 0 0
Global Power Equipment Group COM 37941p306 1,918 118,682 SH   SOLE   118,682 0 0
Goldman Sachs Group Inc. COM 38141G104 368 2,200 SH   SOLE   2,200 0 0
Goodrich Petroleum COM 382410405 218 7,900 SH   SOLE   7,900 0 0
Goodyear Tire & Rubber COM 382550101 1,389 50,000 SH   SOLE   50,000 0 0
Gramercy Property Trust, Inc. COM 38489R100 339 55,970 SH   SOLE   55,970 0 0
Great Lakes DRE & Dock Corp COM 390607109 1,611 201,640 SH   SOLE   201,640 0 0
HANNON ARMSTRONG SUST COM COM 41068x100 992 69,174 SH   SOLE   69,174 0 0
HCC Insurance Holdings COM 404132102 2,101 42,935 SH   SOLE   42,935 0 0
HI-CRUSH PARTNERS LP COM UNIT COM 428337109 1,249 19,047 SH   SOLE   19,047 0 0
Halliburton Co COM 406216101 3,386 47,690 SH   SOLE   47,690 0 0
Hanesbrands Inc COM 410345102 17,596 178,750 SH   SOLE   143,050 0 35,700
Hanger Inc. COM 41043f208 48,492 1,541,874 SH   SOLE   1,443,185 0 98,689
Hanover Ins Group Inc COM 410867105 61,925 980,595 SH   SOLE   956,275 0 24,320
Harsco Corp COM 415864107 48,842 1,834,100 SH   SOLE   1,791,820 0 42,280
Hasbro Inc COM 418056107 311 5,860 SH   SOLE   5,860 0 0
Haverty Furniture COM 419596101 6,791 270,220 SH   SOLE   211,250 0 58,970
Healthcare Realty Trust COM 421946104 282 11,078 SH   SOLE   11,078 0 0
Healthcare Trust of America, I COM 42225p105 485 40,280 SH   SOLE   40,280 0 0
Helix Energy Solution Group In COM 42330p107 61,511 2,337,920 SH   SOLE   2,199,138 0 138,782
Hennessy Advisors Inc COM 425885100 2,879 193,448 SH   SOLE   193,448 0 0
Henry Jack & Assoc. Inc. COM 426281101 226 3,810 SH   SOLE   3,810 0 0
Hewlett Packard Co COM 428236103 2,954 87,710 SH   SOLE   87,710 0 0
Hill-Rom Holdings Inc COM 431475102 20,006 481,948 SH   SOLE   450,178 0 31,770
Hillenbrands, Inc. COM 431571108 53,447 1,638,460 SH   SOLE   1,595,420 0 43,040
HollyFontier Corp. COM 436106108 363 8,310 SH   SOLE   8,310 0 0
HomeTrust Bancshares, Inc. COM 437872104 412 26,100 SH   SOLE   26,100 0 0
Horizon Bancorp COM 440407104 251 11,500 SH   SOLE   11,500 0 0
Hospitality Properties trust COM 44106m102 231 7,600 SH   SOLE   7,600 0 0
IF Bancorp Inc COM 44951j105 291 17,643 SH   SOLE   17,643 0 0
ISHARES INC CORE MSCI EMKT COM 46434g103 362 7,000 SH   SOLE   7,000 0 0
ISHARES TR S&P 500 INDEX COM 464287200 1,019 5,175 SH   SOLE   5,175 0 0
ISHARES US HOME CONS ETF COM 464288752 1,116 45,000 SH   SOLE   45,000 0 0
IShares Inc MSCI Canada Index COM 464286509 310 9,610 SH   SOLE   9,610 0 0
IShares Russell 2000 COM 464287655 234 1,970 SH   SOLE   1,970 0 0
IShares TR FTSE Xinhua HK Chin COM 464287184 327 8,821 SH   SOLE   8,821 0 0
IShares Tr Dow Jones US Finl S COM 464287788 1,015 12,212 SH   SOLE   12,212 0 0
IShares Tr MSCI EAFE Index Fun COM 464287465 660 9,650 SH   SOLE   9,650 0 0
ITT Corp. COM 450911201 77,207 1,605,137 SH   SOLE   1,511,639 0 93,498
IXYS Corporation COM 46600W106 1,805 146,501 SH   SOLE   146,501 0 0
Iberiabank Corp. COM 450828108 54,372 785,843 SH   SOLE   767,973 0 17,870
Illinois Tool Works COM 452308109 2,575 29,410 SH   SOLE   29,410 0 0
Ingredion Inc. COM 457187102 439 5,850 SH   SOLE   5,850 0 0
Innophos Holdings, Inc. COM 45774N108 2,990 51,930 SH   SOLE   51,930 0 0
Interval Leisure Group, Inc. COM 46113m108 1,394 63,519 SH   SOLE   63,519 0 0
Intrawest Resorts Holdings, In COM 46090k109 19,553 1,706,200 SH   SOLE   1,706,200 0 0
Invesco Ltd. COM G491BT108 4,784 126,740 SH   SOLE   126,740 0 0
Investor Bancorp Inc. COM 46146L101 9,186 831,320 SH   SOLE   682,870 0 148,450
Iron Mountain, Inc. COM 462846106 12,198 344,091 SH   SOLE   290,650 0 53,441
J.C. Penney COM 708160106 1,131 125,000 SH   SOLE   125,000 0 0
JP Morgan Chase & Co COM 46625h100 602 10,450 SH   SOLE   10,450 0 0
Jack in the Box, Inc. COM 466367109 7,769 129,830 SH   SOLE   99,900 0 29,930
Janus Cap Group Inc COM 47102x105 1,248 100,000 SH   SOLE   100,000 0 0
Jarden Corporation COM 471109108 11,004 185,403 SH   SOLE   154,635 0 30,768
John Bean Tech, Corp. COM 477839104 61,096 1,971,475 SH   SOLE   1,848,538 0 122,937
Johnson Controls Inc. COM 478366107 2,203 44,130 SH   SOLE   44,130 0 0
Kaiser Aluminum Corp COM 483007704 56,509 775,472 SH   SOLE   735,870 0 39,602
Kaman Corp COM 483548103 34,750 813,256 SH   SOLE   813,256 0 0
Kapstone Paper and Packaging COM 48562P103 62,027 1,872,243 SH   SOLE   1,821,783 0 50,460
Knowles Corp. COM 49926D109 57,949 1,885,136 SH   SOLE   1,792,126 0 93,010
Kraft Foods Group, Inc. COM 50076q106 2,775 46,294 SH   SOLE   46,294 0 0
Lamar Advertising Co Cl A COM 512815101 13,589 256,390 SH   SOLE   206,830 0 49,560
Legg Mason, Inc. COM 524901105 6,049 117,900 SH   SOLE   110,080 0 7,820
Leidos Holdings Inc. COM 525327102 311 8,100 SH   SOLE   8,100 0 0
Lincoln National Corp. COM 534187109 811 15,757 SH   SOLE   15,757 0 0
Linear Technology Group COM 535678106 434 9,230 SH   SOLE   9,230 0 0
Littelfuse Inc. COM 537008104 251 2,700 SH   SOLE   2,700 0 0
MARKWEST ENERGY PARTNR UNIT LT COM 570759100 1,127 15,748 SH   SOLE   15,748 0 0
MDU Resource Group COM 552690109 3,225 91,880 SH   SOLE   91,880 0 0
MGIC Invst Corp. COM 552848103 1,155 125,000 SH   SOLE   125,000 0 0
MGM Resorts Int'l COM 552953101 3,504 132,745 SH   SOLE   132,745 0 0
MTS Systems Corp. COM 553777103 1,697 25,040 SH   SOLE   25,040 0 0
Macquarie Infrastructure COM 55608b105 40,213 644,750 SH   SOLE   636,250 0 8,500
Magnum Hunter Res COM 55973b102 107 12,997 SH   SOLE   12,997 0 0
Manitowoc Company Inc. COM 563571108 41,632 1,266,960 SH   SOLE   1,222,140 0 44,820
Manning & Napier COM 56382Q102 1,753 101,567 SH   SOLE   101,567 0 0
Marketaxess Hldgs Inc COM 57060d108 24,787 458,500 SH   SOLE   458,500 0 0
Marriott Vacations COM 57164y107 49,437 843,202 SH   SOLE   792,340 0 50,862
Medical Properties Trust, Inc. COM 58463j304 324 24,484 SH   SOLE   24,484 0 0
Medtronic Inc. COM 585055106 2,133 33,460 SH   SOLE   33,460 0 0
Meridian Bioscience Inc COM 589584101 2,116 102,510 SH   SOLE   102,510 0 0
MetLife Inc COM 59156r108 419 7,536 SH   SOLE   7,536 0 0
Microsoft Corp COM 594918104 2,548 61,110 SH   SOLE   61,110 0 0
Mitel Networks Corporation COM 60671q104 48,496 4,601,153 SH   SOLE   4,337,663 0 263,490
Molson Coors Brewing Co COM 60871R209 3,758 50,677 SH   SOLE   50,677 0 0
Mondelez International Inc. COM 609207105 2,598 69,090 SH   SOLE   69,090 0 0
Morgan Stanley COM 617446448 2,409 74,500 SH   SOLE   74,500 0 0
NANOSPHERE INC COM COM 63009f105 41 26,000 SH   SOLE   26,000 0 0
NATURAL RESOURCE PRTNR COM UNI COM 63900p103 507 30,620 SH   SOLE   30,620 0 0
NCI Building Products, Inc. COM 628852204 31,911 1,642,340 SH   SOLE   1,642,340 0 0
NCR Corp COM 62886e108 10,111 288,150 SH   SOLE   244,970 0 43,180
NUSTAR GP HOLDINGS LLC UNIT RE COM 67059l102 584 14,935 SH   SOLE   14,935 0 0
Nacco Industries, Inc. COM 629579103 1,578 31,181 SH   SOLE   31,181 0 0
National Fuel & Gas Co COM 636180101 7,922 101,170 SH   SOLE   79,910 0 21,260
Neenah Paper COM 640079109 862 16,220 SH   SOLE   16,220 0 0
News Corp/New - Class A COM 65249b109 2,819 157,150 SH   SOLE   157,150 0 0
News Corp/New - Class B COM 65249b208 357 20,470 SH   SOLE   20,470 0 0
Northern Trust Corp. COM 665859104 2,722 42,395 SH   SOLE   42,395 0 0
Northwest Bancshares COM 667340103 16,049 1,182,691 SH   SOLE   1,104,301 0 78,390
Northwestern Corporation COM 668074305 14,625 280,235 SH   SOLE   265,465 0 14,770
NuStar Energy, L.P. COM 67058h102 868 13,995 SH   SOLE   13,995 0 0
OCI Partners LP COM 67091n108 302 14,200 SH   SOLE   14,200 0 0
OGE Energy Corp. COM 670837103 2,599 66,495 SH   SOLE   66,495 0 0
ONE Gas Inc. COM 68235P108 39,893 1,056,770 SH   SOLE   1,031,090 0 25,680
ONEOK PARTNERS LP UNIT LTD PAR COM 68268n103 778 13,275 SH   SOLE   13,275 0 0
Oaktree Capital Group LLC COM 674001201 8,543 170,896 SH   SOLE   143,894 0 27,002
Occidental Petroleum COM 674599105 2,848 27,750 SH   SOLE   27,750 0 0
Oil States International COM 678026105 11,892 185,558 SH   SOLE   164,650 0 20,908
Oriental Financial Group Inc. COM 67103x102 377 20,500 SH   SOLE   20,500 0 0
Oritani Financial Corp. COM 68633d103 6,023 391,350 SH   SOLE   369,850 0 21,500
Owens & Minor Inc. COM 690732102 851 25,045 SH   SOLE   25,045 0 0
P.H. Glatfelter Co. COM 377316104 2,387 89,970 SH   SOLE   89,970 0 0
PNM Resources Inc. COM 69349h107 16,051 547,256 SH   SOLE   515,096 0 32,160
POWERSHARES ETF TR II BUILD AM COM 73937b407 3,132 106,810 SH   SOLE   106,810 0 0
PROSHARES TR PSHS SHTRUSS2000 COM 74347r826 212 13,200 SH   SOLE   13,200 0 0
PVH Corp. COM 693656100 9,168 78,624 SH   SOLE   66,460 0 12,164
Partnerre Ltd COM g6852t105 3,215 29,435 SH   SOLE   29,435 0 0
Penske Automotive COM 70959w103 60,257 1,217,305 SH   SOLE   1,134,445 0 82,860
Pentair Inc. COM G7S00T104 2,820 39,100 SH   SOLE   39,100 0 0
Pepsico Inc COM 713448108 2,341 26,200 SH   SOLE   26,200 0 0
Perrigo Company COM g97822103 4,459 30,593 SH   SOLE   30,593 0 0
Pfizer Inc. COM 717081103 2,666 89,839 SH   SOLE   89,839 0 0
Plains All American Pipeline L COM 726503105 1,858 30,940 SH   SOLE   30,940 0 0
Popeyes Louisiana Kitchen, Inc COM 732872106 31,864 728,990 SH   SOLE   728,990 0 0
Post Holdings Inc. COM 737446104 29,578 580,988 SH   SOLE   580,988 0 0
Prestige Brands Holdings Inc. COM 74112d101 31,964 943,159 SH   SOLE   943,159 0 0
Primoris Services Corp COM 74164f103 2,840 98,480 SH   SOLE   98,480 0 0
Principal Fin. Group COM 74251v102 1,953 38,680 SH   SOLE   38,680 0 0
Provident Financial COM 74386t105 46,211 2,668,059 SH   SOLE   2,595,669 0 72,390
Prudential Financial Inc. COM 744320102 243 2,733 SH   SOLE   2,733 0 0
Quanta Services Inc COM 74762E102 5,578 161,310 SH   SOLE   161,310 0 0
Questar Corp COM 748356102 7,709 310,860 SH   SOLE   295,860 0 15,000
RBC Bearings Inc. COM 75524b104 28,823 450,000 SH   SOLE   450,000 0 0
RENTECH INC COM COM 760112102 2,681 1,035,000 SH   SOLE   1,035,000 0 0
REVOLUTION LIGHTING TE COM COM 76155G107 115 50,000 SH   SOLE   50,000 0 0
RG Barry Corp COM 068798107 455 24,028 SH   SOLE   24,028 0 0
RPM International Inc. COM 749685103 557 12,060 SH   SOLE   12,060 0 0
RSP Permian Inc. COM 74978Q105 25,952 800,000 SH   SOLE   800,000 0 0
Rayonier Inc COM 754907103 7,981 224,490 SH   SOLE   182,890 0 41,600
Regal Beloit Corp. COM 758750103 16,925 215,445 SH   SOLE   204,875 0 10,570
Reinsurance Group of America COM 759351604 6,572 83,295 SH   SOLE   83,295 0 0
Republic Services Inc COM 760759100 350 9,220 SH   SOLE   9,220 0 0
Resource Capital Corp COM 76120w302 284 50,443 SH   SOLE   50,443 0 0
Retail Properties of America I COM 76131v202 355 23,050 SH   SOLE   23,050 0 0
Rexnord Corp. COM 76169B102 46,591 1,655,110 SH   SOLE   1,577,670 0 77,440
Rice Energy Inc. COM 762760106 7,007 230,110 SH   SOLE   188,030 0 42,080
Richardson Electronics, Ltd. COM 763165107 1,295 123,694 SH   SOLE   123,694 0 0
Ritchie Bros. Auctioneers COM 767744105 54,629 2,216,168 SH   SOLE   2,160,008 0 56,160
Rock-Tenn Company COM 772739207 3,060 28,980 SH   SOLE   28,980 0 0
Roundy's, Inc. COM 779268101 97 17,600 SH   SOLE   17,600 0 0
Ryder Systems COM 783549108 11,872 134,771 SH   SOLE   102,200 0 32,571
Ryman Hospitality Properties COM 78377T107 73,096 1,518,083 SH   SOLE   1,428,561 0 89,522
S&P MidCap 400 Spdrs COM 78467y107 277 1,065 SH   SOLE   1,065 0 0
SLM Corp. COM 78442P106 37,780 4,546,280 SH   SOLE   4,343,420 0 202,860
SPDR KBW Regional Bank ETF COM 78464a698 383 9,500 SH   SOLE   9,500 0 0
SPDR Trust Ser 1 Unit COM 78462f103 2,424 12,383 SH   SOLE   12,383 0 0
SPROTT PHYSICAL GOLD UNIT COM 85207h104 201 18,260 SH   SOLE   18,260 0 0
Sabra Health Care REIT COM 78573l106 61,055 2,126,619 SH   SOLE   2,003,877 0 122,742
Sally Beauty Holdings COM 79546e104 17,306 690,016 SH   SOLE   649,696 0 40,320
Sanchez Energy Corp. COM 79970y105 83,916 2,232,390 SH   SOLE   2,096,545 0 135,845
Sanderson Farms, Inc. COM 800013104 2,996 30,820 SH   SOLE   30,820 0 0
Schlumberger Ltd. COM 806857108 301 2,550 SH   SOLE   2,550 0 0
Scripps Networks Interactive COM 811065101 4,731 58,305 SH   SOLE   58,305 0 0
SeaWorld Entertainment, Inc. COM 81282v100 348 12,280 SH   SOLE   12,280 0 0
Sensient Technologies Corp COM 81725t100 37,184 667,340 SH   SOLE   655,390 0 11,950
Si Financial Group Inc. COM 78425v104 247 21,500 SH   SOLE   21,500 0 0
Silvercrest Asset Management G COM 828359109 5,931 344,623 SH   SOLE   344,623 0 0
Smith A O Corp COM 831865209 51,862 1,046,034 SH   SOLE   974,822 0 71,212
Snap On Inc COM 833034101 837 7,058 SH   SOLE   7,058 0 0
Snyder's-Lance, Inc. COM 833551104 3,895 147,200 SH   SOLE   133,700 0 13,500
Solar Capital Ltd. COM 83413U100 1,759 82,640 SH   SOLE   82,640 0 0
Sothebys Holdgs Cl A COM 835898107 32,633 777,160 SH   SOLE   736,310 0 40,850
South Jersey Inds Inc. COM 838518108 2,000 33,105 SH   SOLE   33,105 0 0
Southwest Airlines Co. COM 844741108 308 11,450 SH   SOLE   11,450 0 0
Spectrum Brands Holdings Inc. COM 84763r101 41,939 487,490 SH   SOLE   463,930 0 23,560
Spirit Realty Capital Inc COM 84860w102 55,289 4,867,003 SH   SOLE   4,575,966 0 291,037
Stag Industrial Inc. COM 85254j102 3,261 135,800 SH   SOLE   135,800 0 0
Stage Stores Inc COM 85254c305 1,666 89,130 SH   SOLE   89,130 0 0
Starz COM 85571q102 45,656 1,532,590 SH   SOLE   1,464,220 0 68,370
Suburban Propane Partners LP COM 864482104 766 16,655 SH   SOLE   16,655 0 0
Summit Hotel Properties, Inc. COM 866082100 2,339 220,620 SH   SOLE   220,620 0 0
Suntrust Banks Inc COM 867914103 2,241 55,930 SH   SOLE   55,930 0 0
Superior Energy Svcs Inc COM 868157108 14,074 389,417 SH   SOLE   311,750 0 77,667
Superior Industrials Internati COM 868168105 1,660 80,512 SH   SOLE   80,512 0 0
Susser Holdings Corp COM 869233106 333 4,130 SH   SOLE   4,130 0 0
Synergy Resources Corp COM 87164p103 37,286 2,814,054 SH   SOLE   2,814,054 0 0
Synovus Financial Corp COM 87161C501 21,698 890,000 SH   SOLE   890,000 0 0
TEEKAY OFFSHORE PTN LP PARTNER COM y8565j101 675 18,700 SH   SOLE   18,700 0 0
TRI Pointe Holmes, Inc. COM 87265H109 46,611 2,965,068 SH   SOLE   2,814,433 0 150,635
Taylor Morrison Home Corp. COM 87724p106 25,054 1,117,500 SH   SOLE   1,117,500 0 0
Teekay LNG Partners LP COM Y8564M105 793 17,180 SH   SOLE   17,180 0 0
Teledyne COM 879360105 270 2,780 SH   SOLE   2,780 0 0
Teleflex Inc. COM 879369106 403 3,820 SH   SOLE   3,820 0 0
Tennant Co COM 880345103 42,754 560,200 SH   SOLE   560,200 0 0
Terex Corp. COM 880779103 1,315 32,000 SH   SOLE   32,000 0 0
Teva Pharmaceutial Inds COM 881624209 2,487 47,435 SH   SOLE   47,435 0 0
Textainer Group Hldgs LTD COM g8766e109 2,018 52,260 SH   SOLE   52,260 0 0
The Wendy's Company COM 95058w100 1,024 120,000 SH   SOLE   120,000 0 0
Tidewater Inc. COM 886423102 2,728 48,580 SH   SOLE   48,580 0 0
Time Inc. COM 887228104 247 10,180 SH   SOLE   10,180 0 0
Timken Co. COM 887389104 3,119 45,970 SH   SOLE   45,970 0 0
Titan Intl. Inc. COM 88830m102 1,330 79,060 SH   SOLE   79,060 0 0
Torchmark Corp COM 891027104 3,134 38,260 SH   SOLE   38,260 0 0
Total System Services, Inc. COM 891906109 471 15,000 SH   SOLE   15,000 0 0
Travelers Inc. COM 89417e109 301 3,200 SH   SOLE   3,200 0 0
Treehouse Foods Inc COM 89469a104 33,990 424,500 SH   SOLE   424,500 0 0
Triangle Petroleum Corporation COM 89600b201 52,168 4,439,816 SH   SOLE   4,354,106 0 85,710
Trinity Indus Inc. COM 896522109 344 7,870 SH   SOLE   7,870 0 0
Tronox Ltd. COM q9235v101 21,386 795,000 SH   SOLE   795,000 0 0
Tyco Intl Inc. COM h89128104 3,946 86,535 SH   SOLE   86,535 0 0
UGI Corp. COM 902681105 545 10,800 SH   SOLE   10,800 0 0
UMB Financial Corp COM 902788108 68,986 1,088,276 SH   SOLE   1,021,960 0 66,316
Union Bankshares Corporation COM 90539J109 32,528 1,268,134 SH   SOLE   1,268,134 0 0
Union Pacific Corp COM 907818108 3,321 33,290 SH   SOLE   33,290 0 0
Unit Corp COM 909218109 2,846 41,354 SH   SOLE   41,354 0 0
United Financial Bancorp Inc. COM 910304104 26,793 1,977,372 SH   SOLE   1,950,372 0 27,000
United Rental Inc COM 911363109 3,858 36,835 SH   SOLE   36,835 0 0
United Technlogies COM 913017109 355 3,075 SH   SOLE   3,075 0 0
Ur-Energy, Inc. COM 91688R108 29 25,650 SH   SOLE   25,650 0 0
Vail Resorts Inc. COM 91879q109 54,318 703,789 SH   SOLE   684,969 0 18,820
Valero Energy Corp COM 91913Y100 3,416 68,190 SH   SOLE   68,190 0 0
Vanguard FTSE Europe ETF COM 922042874 810 13,515 SH   SOLE   13,515 0 0
Vanguard Total Stk Mkt Vipers COM 922908769 427 4,200 SH   SOLE   4,200 0 0
Vectren Corp COM 92240G101 63,804 1,501,262 SH   SOLE   1,423,745 0 77,517
Verint Systems Inc. COM 92343X100 65,554 1,336,482 SH   SOLE   1,271,389 0 65,093
Viewpoint Finl Group COM 92672a101 67,234 2,498,471 SH   SOLE   2,347,687 0 150,784
Visa Inc. COM 92826c839 316 1,500 SH   SOLE   1,500 0 0
Vulcan Material Co. COM 929160109 398 6,250 SH   SOLE   6,250 0 0
W.R. Berkley Corp. COM 084423102 2,454 52,995 SH   SOLE   52,995 0 0
WEX, Inc. COM 96208t104 64,579 615,210 SH   SOLE   572,570 0 42,640
WILLIAMS PARTNERS L P COM UNIT COM 96950f104 1,048 19,300 SH   SOLE   19,300 0 0
Wabtec Corp. COM 929740108 9,910 119,990 SH   SOLE   82,230 0 37,760
Waddell & Reed Fin COM 930059100 15,606 249,330 SH   SOLE   234,750 0 14,580
Walgreen Co. COM 931422109 273 3,683 SH   SOLE   3,683 0 0
Weatherford Intl REG SHS h27013103 2,650 115,230 SH   SOLE   115,230 0 0
Weingarten Rlty Invs COM 948741103 373 11,350 SH   SOLE   11,350 0 0
Westbury Bancorp Inc COM 95727p106 469 31,065 SH   SOLE   31,065 0 0
Westlake Chemical Corp. COM 960413102 349 4,170 SH   SOLE   4,170 0 0
Willbros Group Inc COM 969203108 2,285 185,000 SH   SOLE   185,000 0 0
Williams Cos. COM 969457100 3,545 60,900 SH   SOLE   60,900 0 0
Wintrust Financial Corp COM 97650W108 64,627 1,404,931 SH   SOLE   1,325,066 0 79,865
Wisconsin Energy Corp. COM 976657106 272 5,790 SH   SOLE   5,790 0 0
World Fuel Services Corp. COM 981475106 3,313 67,290 SH   SOLE   67,290 0 0
World Wrestling Entmnt Inc. COM 98156q108 884 74,070 SH   SOLE   74,070 0 0
Wright Medical Group, Inc. COM 98235T107 42,289 1,346,781 SH   SOLE   1,281,345 0 65,436
Wyndham Worldwide COM 98310w108 12,447 164,381 SH   SOLE   128,539 0 35,842
Zoetis Inc. CL A COM 98978v103 2,404 74,504 SH   SOLE   74,504 0 0
Vanguard Total Bond Index Inst TOTAL BND MKT 921937835 21,944 2,026,198 SH   SOLE   2,026,198 0 0