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
3M CO COM 88579y101 7,977 45,267 SH   SOLE 23,402 0 21,865
AAR CORP COM 000361105 3,132 100,000 SH   SOLE 100,000 0 0
AES CORP COM 00130h105 2,056 160,000 SH   SOLE 160,000 0 0
AFLAC INC COM 001055102 302 4,202 SH   SOLE 4,202 0 0
ALCENTRA CAP CORP COM 01374t102 666 51,300 SH   SOLE 51,300 0 0
ALTRIA GROUP INC COM 02209s103 516 8,159 SH   SOLE 8,159 0 0
AMAG PHARMACEUTICALS INC COM 00163u106 455 18,545 SH   SOLE 18,545 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553e106 661 36,992 SH   SOLE 34,087 0 2,905
AMERICAN EXPRESS CO COM 025816109 8,458 132,067 SH   SOLE 85,657 0 46,410
AMERICAN INTL GROUP INC COM NEW 026874784 2,905 48,961 SH   SOLE 39,316 0 9,645
ANNALY CAP MGMT INC COM 035710409 5,083 484,110 SH   SOLE 383,580 0 100,530
ANTHEM INC COM 036752103 3,952 31,538 SH   SOLE 25,343 0 6,195
APPLE INC COM 037833100 6,112 54,063 SH   SOLE 16,216 0 37,847
ARES CAP CORP COM 04010l103 1,418 91,475 SH   SOLE 91,475 0 0
ARES COML REAL ESTATE CORP COM 04013v108 2,945 233,710 SH   SOLE 233,710 0 0
ARRIS INTL INC SHS g0551a103 813 28,715 SH   SOLE 28,715 0 0
ASCENA RETAIL GROUP INC COM 04351g101 417 74,530 SH   SOLE 74,530 0 0
AT&T INC COM 00206r102 10,112 249,011 SH   SOLE 144,966 0 104,045
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 211 13,355 SH   SOLE 13,355 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,192 36,185 SH   SOLE 4,985 0 31,200
AVNET INC COM 053807103 4,927 120,000 SH   SOLE 120,000 0 0
BANK AMER CORP COM 060505104 5,308 339,179 SH   SOLE 339,179 0 0
BECTON DICKINSON & CO COM 075887109 9,196 51,166 SH   SOLE 25,359 0 25,807
BGC PARTNERS INC CL A 05541t101 1,268 144,880 SH   SOLE 144,880 0 0
BLACKROCK INC COM 09247x101 8,200 22,622 SH   SOLE 13,203 0 9,419
BNC BANCORP COM 05566t101 354 14,545 SH   SOLE 14,545 0 0
BP PLC SPONSORED ADR 055622104 467 13,271 SH   SOLE 13,271 0 0
BROWN & BROWN INC COM 115236101 2,182 57,875 SH   SOLE 57,875 0 0
CAI INTERNATIONAL INC COM 12477x106 2,753 332,835 SH   SOLE 332,835 0 0
CARDTRONICS PLC SHS CL A g1991c105 351 7,875 SH   SOLE 7,875 0 0
CASELLA WASTE SYS INC CL A 147448104 1,175 114,040 SH   SOLE 114,040 0 0
CATERPILLAR INC DEL COM 149123101 8,053 90,722 SH   SOLE 50,217 0 40,505
CATHAY GEN BANCORP COM 149150104 660 21,450 SH   SOLE 21,450 0 0
CELADON GROUP INC COM 150838100 663 75,905 SH   SOLE 75,905 0 0
CF INDS HLDGS INC COM 125269100 2,236 91,838 SH   SOLE 73,498 0 18,340
CHEVRON CORP NEW COM 166764100 8,134 79,034 SH   SOLE 45,333 0 33,701
CHICAGO BRIDGE & IRON CO N V COM 167250109 841 30,000 SH   SOLE 30,000 0 0
CHIMERA INVT CORP COM NEW 16934q208 1,273 79,800 SH   SOLE 79,800 0 0
CHINA GREEN AGRICULTURE INC COM 16943w105 88 60,000 SH   SOLE 60,000 0 0
CHUBB LIMITED COM H1467J104 4,096 32,596 SH   SOLE 26,261 0 6,335
CISCO SYS INC COM 17275r102 8,573 270,257 SH   SOLE 140,792 0 129,465
CITIGROUP INC COM NEW 172967424 4,251 90,000 SH   SOLE 90,000 0 0
CITRIX SYS INC COM 177376100 3,768 44,211 SH   SOLE 35,358 0 8,853
CME GROUP INC COM 12572q105 5,389 51,559 SH   SOLE 41,034 0 10,525
COCA COLA CO COM 191216100 5,624 132,889 SH   SOLE 40,653 0 92,236
COLONY CAP INC CL A 19624r106 2,252 123,557 SH   SOLE 123,557 0 0
COLUMBIA BKG SYS INC COM 197236102 268 8,195 SH   SOLE 8,195 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 328 18,365 SH   SOLE 18,365 0 0
COMCAST CORP NEW CL A 20030n101 5,648 85,139 SH   SOLE 13,554 0 71,585
CONNECTONE BANCORP INC NEW COM 20786w107 253 13,985 SH   SOLE 13,985 0 0
COOPER TIRE & RUBR CO COM 216831107 658 17,295 SH   SOLE 17,295 0 0
COVANTA HLDG CORP COM 22282e102 2,474 160,775 SH   SOLE 160,775 0 0
CRACKER BARREL OLD CTRY STOR COM 22410j106 1,120 8,468 SH   SOLE 8,468 0 0
CVS HEALTH CORP COM 126650100 9,949 111,800 SH   SOLE 67,580 0 44,220
DATALINK CORP COM 237934104 315 29,730 SH   SOLE 29,730 0 0
DISNEY WALT CO COM DISNEY 254687106 7,041 75,823 SH   SOLE 43,723 0 32,100
DIXIE GROUP INC CL A 255519100 696 139,155 SH   SOLE 139,155 0 0
DOW CHEM CO COM 260543103 6,749 130,212 SH   SOLE 61,607 0 68,605
DUKE ENERGY CORP NEW COM NEW 26441C204 3,721 46,494 SH   SOLE 37,794 0 8,700
EMERSON ELEC CO COM 291011104 498 9,135 SH   SOLE 9,135 0 0
EVERBANK FINL CORP COM 29977g102 769 39,720 SH   SOLE 39,720 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 6,593 93,471 SH   SOLE 76,751 0 16,720
EXXON MOBIL CORP COM 30231g102 13,957 159,907 SH   SOLE 96,981 0 62,926
FEDERATED INVS INC PA CL B 314211103 5,633 190,095 SH   SOLE 90,395 0 99,700
FERRO CORP COM 315405100 3,092 223,885 SH   SOLE 223,885 0 0
FIDUS INVT CORP COM 316500107 2,692 170,930 SH   SOLE 165,980 0 4,950
FIFTH THIRD BANCORP COM 316773100 3,274 160,000 SH   SOLE 160,000 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 676 28,785 SH   SOLE 28,785 0 0
FIRST NBC BK HLDG CO COM 32115d106 121 12,795 SH   SOLE 12,795 0 0
GAIN CAP HLDGS INC COM 36268w100 251 40,675 SH   SOLE 40,675 0 0
GALENA BIOPHARMA INC COM 363256108 4 10,640 SH   SOLE 10,640 0 0
GAMESTOP CORP NEW CL A 36467w109 655 23,731 SH   SOLE 23,581 0 150
GENERAL ELECTRIC CO COM 369604103 12,607 425,631 SH   SOLE 243,823 0 181,808
GENUINE PARTS CO COM 372460105 582 5,792 SH   SOLE 5,792 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 467 10,830 SH   SOLE 10,830 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953g103 350 12,105 SH   SOLE 12,105 0 0
GREEN BANCORP INC COM 39260x100 291 26,614 SH   SOLE 26,614 0 0
HALLIBURTON CO COM 406216101 321 7,150 SH   SOLE 6,735 0 415
HANOVER INS GROUP INC COM 410867105 285 3,785 SH   SOLE 3,785 0 0
HEARTLAND FINL USA INC COM 42234q102 501 13,880 SH   SOLE 13,880 0 0
HERCULES CAPITAL INC COM 427096508 702 51,800 SH   SOLE 51,800 0 0
HOLLYFRONTIER CORP COM 436106108 3,514 143,420 SH   SOLE 114,015 0 29,405
HOME DEPOT INC COM 437076102 5,745 44,644 SH   SOLE 20,108 0 24,536
HOMESTREET INC COM 43785v102 904 36,090 SH   SOLE 36,090 0 0
IBERIABANK CORP COM 450828108 725 10,795 SH   SOLE 10,795 0 0
INNERWORKINGS INC COM 45773y105 486 51,565 SH   SOLE 51,565 0 0
INSTEEL INDUSTRIES INC COM 45774w108 820 22,635 SH   SOLE 22,635 0 0
INTEL CORP COM 458140100 10,129 268,324 SH   SOLE 136,409 0 131,915
INTELIQUENT INC COM 45825N107 1,193 73,905 SH   SOLE 73,905 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,154 51,330 SH   SOLE 27,093 0 24,237
IXYS CORP COM 46600w106 549 45,565 SH   SOLE 45,565 0 0
JABIL CIRCUIT INC COM 466313103 4,615 211,485 SH   SOLE 211,485 0 0
JOHNSON & JOHNSON COM 478160104 13,612 115,232 SH   SOLE 71,397 0 43,835
JPMORGAN CHASE & CO COM 46625h100 11,795 177,124 SH   SOLE 156,815 0 20,309
KAPSTONE PAPER & PACKAGING C COM 48562p103 375 19,815 SH   SOLE 19,815 0 0
KIMBERLY CLARK CORP COM 494368103 512 4,062 SH   SOLE 4,062 0 0
LA Z BOY INC COM 505336107 610 24,845 SH   SOLE 24,845 0 0
LADDER CAP CORP CL A 505743104 2,578 194,740 SH   SOLE 194,740 0 0
LANDEC CORP COM 514766104 481 35,905 SH   SOLE 35,905 0 0
LINCOLN NATL CORP IND COM 534187109 7,517 160,000 SH   SOLE 160,000 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1,199 239,795 SH   SOLE 239,795 0 0
LOCKHEED MARTIN CORP COM 539830109 3,010 12,555 SH   SOLE 10,135 0 2,420
M & T BK CORP COM 55261f104 1,312 11,300 SH   SOLE 0 0 11,300
MARCHEX INC CL B 56624r108 297 107,140 SH   SOLE 107,140 0 0
MCDONALDS CORP COM 580135101 964 8,360 SH   SOLE 8,360 0 0
MEDTRONIC PLC SHS g5960l103 334 3,870 SH   SOLE 3,870 0 0
MERCK & CO INC COM 58933y105 686 10,992 SH   SOLE 10,992 0 0
METHODE ELECTRS INC COM 591520200 513 14,670 SH   SOLE 14,670 0 0
MICROSOFT CORP COM 594918104 12,632 219,302 SH   SOLE 118,842 0 100,460
MODINE MFG CO COM 607828100 295 24,910 SH   SOLE 24,910 0 0
MRC GLOBAL INC COM 55345k103 1,156 70,385 SH   SOLE 70,385 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2,741 38,545 SH   SOLE 31,545 0 7,000
NATIONAL OILWELL VARCO INC COM 637071101 2,878 78,335 SH   SOLE 62,185 0 16,150
NEW MEDIA INVT GROUP INC COM 64704v106 1,459 94,135 SH   SOLE 94,135 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,542 46,800 SH   SOLE 0 0 46,800
NOVARTIS A G SPONSORED ADR 66987v109 7,486 94,812 SH   SOLE 50,402 0 44,410
NUCOR CORP COM 670346105 290 5,855 SH   SOLE 5,855 0 0
OFS CAP CORP COM 67103b100 612 46,990 SH   SOLE 46,990 0 0
OLD NATL BANCORP IND COM 680033107 222 15,785 SH   SOLE 15,785 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,149 336,800 SH   SOLE 336,800 0 0
ORACLE CORP COM 68389x105 903 22,977 SH   SOLE 21,182 0 1,795
OWENS ILL INC COM NEW 690768403 4,781 260,000 SH   SOLE 260,000 0 0
PACIFIC CONTINENTAL CORP COM 69412v108 525 31,215 SH   SOLE 31,215 0 0
PACIFIC PREMIER BANCORP COM 69478x105 436 16,465 SH   SOLE 16,465 0 0
PARK OHIO HLDGS CORP COM 700666100 3,281 90,000 SH   SOLE 90,000 0 0
PAYCHEX INC COM 704326107 515 8,894 SH   SOLE 8,719 0 175
PEOPLES BANCORP INC COM 709789101 578 23,525 SH   SOLE 23,525 0 0
PEPSICO INC COM 713448108 4,918 45,218 SH   SOLE 38,253 0 6,965
PFIZER INC COM 717081103 11,066 326,726 SH   SOLE 182,849 0 143,877
PHILIP MORRIS INTL INC COM 718172109 1,466 15,082 SH   SOLE 14,547 0 535
PNC FINL SVCS GROUP INC COM 693475105 4,568 50,708 SH   SOLE 40,628 0 10,080
PPL CORP COM 69351t106 5,196 150,306 SH   SOLE 124,561 0 25,745
PRAXAIR INC COM 74005p104 864 7,148 SH   SOLE 6,968 0 180
PROCTER AND GAMBLE CO COM 742718109 8,823 98,303 SH   SOLE 49,553 0 48,750
RADNET INC COM 750491102 759 102,600 SH   SOLE 102,600 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,444 59,172 SH   SOLE 50,772 0 8,400
REPUBLIC SVCS INC COM 760759100 926 18,357 SH   SOLE 17,587 0 770
RPM INTL INC COM 749685103 1,851 34,454 SH   SOLE 34,454 0 0
SCHLUMBERGER LTD COM 806857108 282 3,580 SH   SOLE 3,580 0 0
SERVICE CORP INTL COM 817565104 243 9,159 SH   SOLE 9,159 0 0
SONOCO PRODS CO COM 835495102 581 10,990 SH   SOLE 10,990 0 0
SOUTHERN CO COM 842587107 8,099 157,878 SH   SOLE 77,763 0 80,115
STAGE STORES INC COM NEW 85254c305 390 69,565 SH   SOLE 69,565 0 0
STELLUS CAP INVT CORP COM 858568108 2,274 208,838 SH   SOLE 198,863 0 9,975
STERICYCLE INC COM 858912108 3,540 44,175 SH   SOLE 35,873 0 8,302
STIFEL FINL CORP COM 860630102 3,728 96,970 SH   SOLE 96,970 0 0
SUNTRUST BKS INC COM 867914103 1,366 31,190 SH   SOLE 1,190 0 30,000
SYNAPTICS INC COM 87157d109 357 6,095 SH   SOLE 6,095 0 0
TARGET CORP COM 87612e106 5,143 74,877 SH   SOLE 60,537 0 14,340
TCP CAP CORP COM 87238q103 1,060 64,700 SH   SOLE 64,700 0 0
TENNECO INC COM 880349105 4,662 80,000 SH   SOLE 80,000 0 0
THL CR INC COM 872438106 1,907 200,097 SH   SOLE 200,097 0 0
TOWER INTL INC COM 891826109 3,283 136,240 SH   SOLE 136,240 0 0
TRIANGLE CAP CORP COM 895848109 2,409 122,275 SH   SOLE 122,275 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677y100 534 50,400 SH   SOLE 50,400 0 0
UMH PPTYS INC COM 903002103 376 31,564 SH   SOLE 31,564 0 0
UNIFI INC COM NEW 904677200 893 30,330 SH   SOLE 30,330 0 0
UNITED PARCEL SERVICE INC CL B 911312106 539 4,930 SH   SOLE 4,930 0 0
UNITED TECHNOLOGIES CORP COM 913017109 227 2,239 SH   SOLE 2,239 0 0
US BANCORP DEL COM NEW 902973304 10,181 237,385 SH   SOLE 153,185 0 84,200
V F CORP COM 918204108 404 7,213 SH   SOLE 6,437 0 776
VANGUARD STAR FD VG TL INTL STK F 921909768 5,526 117,050 SH   SOLE 117,050 0 0
VERIFONE SYS INC COM 92342y109 2,690 170,905 SH   SOLE 170,905 0 0
VIACOM INC NEW CL B 92553P201 4,248 111,486 SH   SOLE 90,016 0 21,470
WAL-MART STORES INC COM 931142103 7,153 99,183 SH   SOLE 62,170 0 37,013
WASTE MGMT INC DEL COM 94106l109 593 9,295 SH   SOLE 9,295 0 0
WELLS FARGO & CO NEW COM 949746101 9,026 203,848 SH   SOLE 171,648 0 32,200
WELLTOWER INC COM 95040q104 2,037 27,238 SH   SOLE 22,263 0 4,975
WESTERN DIGITAL CORP COM 958102105 8,540 146,064 SH   SOLE 84,464 0 61,600
WESTROCK CO COM 96145d105 6,330 130,559 SH   SOLE 130,559 0 0
WHITEHORSE FIN INC COM 96524v106 186 17,025 SH   SOLE 17,025 0 0
WILLIS TOWERS WATSON PUB LTD SHS g96629103 662 4,985 SH   SOLE 4,985 0 0
WINTRUST FINL CORP COM 97650w108 753 13,545 SH   SOLE 13,545 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416j118 1,504 189,244 SH   SOLE 189,244 0 0
YUM BRANDS INC COM 988498101 326 3,594 SH   SOLE 3,594 0 0