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 |
AAON Inc | Com | 000360206 | 10,561 | 319,257 | SH | SOLE | 311,920 | 0 | 7,337 | ||
Adams Resources & Energy Inc | Com | 006351308 | 1,863 | 27,040 | SH | SOLE | 26,440 | 0 | 600 | ||
Albany International Corp | Com | 012348108 | 14,310 | 433,901 | SH | SOLE | 424,071 | 0 | 9,830 | ||
Altisource Portfolio Solutions | Com | L0175J104 | 16,332 | 173,187 | SH | SOLE | 169,279 | 0 | 3,908 | ||
American Financial Group Inc | Com | 025932104 | 1,802 | 36,840 | SH | SOLE | 35,980 | 0 | 860 | ||
Amtech Systems Inc | Com | 032332504 | 954 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Aptar Group Inc | Com | 038336103 | 1,536 | 27,820 | SH | SOLE | 27,260 | 0 | 560 | ||
Assurant Inc | Com | 04621X108 | 1,963 | 38,565 | SH | SOLE | 37,680 | 0 | 885 | ||
Asta Funding Inc | Com | 046220109 | 3,475 | 401,751 | SH | SOLE | 390,246 | 0 | 11,505 | ||
Avery Dennison Corp | Com | 053611109 | 1,927 | 45,070 | SH | SOLE | 43,960 | 0 | 1,110 | ||
Bank of The Ozarks Inc | Com | 063904106 | 1,912 | 44,120 | SH | SOLE | 43,120 | 0 | 1,000 | ||
Bassett Furniture Inds Inc | Com | 070203104 | 5,149 | 331,582 | SH | SOLE | 331,582 | 0 | 0 | ||
Big Lots Inc | Com | 089302103 | 1,663 | 52,730 | SH | SOLE | 51,550 | 0 | 1,180 | ||
Bill Barrett Corp | Com | 06846N104 | 12,149 | 600,860 | SH | SOLE | 587,310 | 0 | 13,550 | ||
Bryn Mawr Bank Corp | Com | 117665109 | 9,563 | 399,623 | SH | SOLE | 389,533 | 0 | 10,090 | ||
CAI International Inc | Com | 12477X106 | 14,285 | 606,079 | SH | SOLE | 592,154 | 0 | 13,925 | ||
CDI Corp | Com | 125071100 | 2,167 | 153,050 | SH | SOLE | 149,510 | 0 | 3,540 | ||
CF Industries Holdings Inc | Com | 125269100 | 321 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
CSS Industries Inc | Com | 125906107 | 7,850 | 314,870 | SH | SOLE | 307,150 | 0 | 7,720 | ||
CVB Financial Corp | Com | 126600105 | 13,455 | 1,144,145 | SH | SOLE | 1,120,415 | 0 | 23,730 | ||
Cabot Microelectronics Corp | Com | 12709P103 | 4,863 | 147,320 | SH | SOLE | 144,000 | 0 | 3,320 | ||
Cambrex Corp | Com | 132011107 | 6,823 | 488,433 | SH | SOLE | 477,433 | 0 | 11,000 | ||
Carpenter Technology Corp | Com | 144285103 | 1,277 | 28,330 | SH | SOLE | 27,680 | 0 | 650 | ||
Ceco Environmental Corp | Com | 125141101 | 4,715 | 383,313 | SH | SOLE | 374,993 | 0 | 8,320 | ||
Church & Dwight Co | Com | 171340102 | 1,774 | 28,750 | SH | SOLE | 28,100 | 0 | 650 | ||
City Holding Company | Com | 177835105 | 10,858 | 278,760 | SH | SOLE | 273,900 | 0 | 4,860 | ||
Columbus McKinnon Corp | Com | 199333105 | 14,476 | 678,977 | SH | SOLE | 663,737 | 0 | 15,240 | ||
Community Bank Systems Inc | Com | 203607106 | 12,589 | 408,078 | SH | SOLE | 399,048 | 0 | 9,030 | ||
Convergys Corp | Com | 212485106 | 13,604 | 780,510 | SH | SOLE | 761,840 | 0 | 18,670 | ||
Crocs Inc | Com | 227046109 | 13,980 | 847,280 | SH | SOLE | 828,050 | 0 | 19,230 | ||
Darling International Inc | Com | 237266101 | 16,431 | 880,540 | SH | SOLE | 861,230 | 0 | 19,310 | ||
Dawson Geophysical Co | Com | 239359102 | 2,082 | 56,488 | SH | SOLE | 55,288 | 0 | 1,200 | ||
Delek US Holdings Inc | Com | 246647101 | 11,196 | 389,010 | SH | SOLE | 380,150 | 0 | 8,860 | ||
Deluxe Corp | Com | 248019101 | 11,570 | 333,900 | SH | SOLE | 326,320 | 0 | 7,580 | ||
Dime Community Bancshares Inc | Com | 253922108 | 11,720 | 765,035 | SH | SOLE | 752,085 | 0 | 12,950 | ||
EPL Oil & Gas Inc | Com | 26883D108 | 14,391 | 490,168 | SH | SOLE | 478,687 | 0 | 11,481 | ||
Electronics For Imaging Inc | Com | 286082102 | 12,392 | 438,024 | SH | SOLE | 428,094 | 0 | 9,930 | ||
Endurance Specialty Holdings | Com | G30397106 | 1,882 | 36,570 | SH | SOLE | 35,675 | 0 | 895 | ||
Ennis Inc | Com | 293389102 | 2,139 | 123,700 | SH | SOLE | 123,700 | 0 | 0 | ||
Eplus Inc | Com | 294268107 | 368 | 6,149 | SH | SOLE | 6,049 | 0 | 100 | ||
Fidelity National Financial In | Com | 31620R105 | 1,757 | 73,790 | SH | SOLE | 72,200 | 0 | 1,590 | ||
Fifth Third Bancorp | Com | 316773100 | 344 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
First Financial Bankshares | Com | 32020R109 | 20,219 | 363,255 | SH | SOLE | 354,670 | 0 | 8,585 | ||
Flextronics International Ltd | Com | Y2573F102 | 1,914 | 247,250 | SH | SOLE | 241,540 | 0 | 5,710 | ||
Flow International Corp | Com | 343468104 | 1,639 | 444,243 | SH | SOLE | 434,243 | 0 | 10,000 | ||
Foster Wheeler Ltd | Com | H27178104 | 1,557 | 71,700 | SH | SOLE | 70,090 | 0 | 1,610 | ||
Freightcar America Inc | Com | 357023100 | 2,148 | 126,404 | SH | SOLE | 123,604 | 0 | 2,800 | ||
GT Advanced Technologies Inc | Com | 36191U106 | 16,137 | 3,888,388 | SH | SOLE | 3,800,763 | 0 | 87,625 | ||
Great Southern Bancorp | Com | 390905107 | 417 | 15,450 | SH | SOLE | 15,350 | 0 | 100 | ||
Hackett Group Inc | Com | 404609109 | 2,414 | 465,034 | SH | SOLE | 454,834 | 0 | 10,200 | ||
Hancock Holding Company | Com | 410120109 | 13,155 | 437,470 | SH | SOLE | 426,510 | 0 | 10,960 | ||
Hardinge Inc | Com | 412324303 | 1,607 | 108,700 | SH | SOLE | 108,700 | 0 | 0 | ||
Haynes International Inc | Com | 420877201 | 9,574 | 200,000 | SH | SOLE | 194,820 | 0 | 5,180 | ||
HealthSouth Corp | Com | 421924309 | 1,965 | 68,225 | SH | SOLE | 66,480 | 0 | 1,745 | ||
Hexcel Corp | Com | 428291108 | 17,220 | 505,722 | SH | SOLE | 493,721 | 0 | 12,001 | ||
Hillenbrand Inc | Com | 431571108 | 15,013 | 633,200 | SH | SOLE | 618,020 | 0 | 15,180 | ||
Hollyfrontier Corp | Com | 436106108 | 293 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
Hyster-Yale Materials Handling | Com | 449172105 | 16,145 | 257,120 | SH | SOLE | 251,260 | 0 | 5,860 | ||
Independent Bank Corp | Com | 453836108 | 1,372 | 39,780 | SH | SOLE | 38,690 | 0 | 1,090 | ||
Insperity Inc | Com | 45778Q107 | 1,578 | 52,068 | SH | SOLE | 50,968 | 0 | 1,100 | ||
John Bean Technologies Corp | Com | 477839104 | 12,159 | 578,743 | SH | SOLE | 566,913 | 0 | 11,830 | ||
Kraton Performance Polymers | Com | 50077C106 | 13,222 | 623,680 | SH | SOLE | 609,670 | 0 | 14,010 | ||
LSB Industries Inc | Com | 502160104 | 11,750 | 386,392 | SH | SOLE | 377,342 | 0 | 9,050 | ||
Lawson Products Inc | Com | 520776105 | 4,892 | 380,980 | SH | SOLE | 373,720 | 0 | 7,260 | ||
Lender Processing Services Inc | Com | 52602E102 | 21,908 | 677,231 | SH | SOLE | 661,891 | 0 | 15,340 | ||
Lexmark International Inc | Com | 529771107 | 21,225 | 694,305 | SH | SOLE | 679,235 | 0 | 15,070 | ||
Lydall Inc | Com | 550819106 | 4,692 | 321,363 | SH | SOLE | 314,038 | 0 | 7,325 | ||
M/I Homes Inc | Com | 55305B101 | 13,702 | 596,790 | SH | SOLE | 581,350 | 0 | 15,440 | ||
Magellan Health Services Inc | Com | 559079207 | 16,001 | 285,330 | SH | SOLE | 278,340 | 0 | 6,990 | ||
Materion Corp | Com | 576690101 | 14,279 | 527,091 | SH | SOLE | 515,231 | 0 | 11,860 | ||
Mercer Int'l Inc | Com | 588056101 | 10,069 | 1,544,304 | SH | SOLE | 1,509,724 | 0 | 34,580 | ||
Modine Manufacturing Co | Com | 607828100 | 12,057 | 1,108,155 | SH | SOLE | 1,091,005 | 0 | 17,150 | ||
Moog Inc | Com | 615394202 | 1,863 | 36,150 | SH | SOLE | 35,360 | 0 | 790 | ||
NCI Buildings Systems Inc | Com | 628852204 | 13,066 | 854,520 | SH | SOLE | 835,260 | 0 | 19,260 | ||
Natural Gas Services Group Inc | Com | 63886Q109 | 2,624 | 111,700 | SH | SOLE | 111,700 | 0 | 0 | ||
New York Community Bancorp | Com | 649445103 | 326 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
Newpark Resources Inc | Com | 651718504 | 13,380 | 1,217,450 | SH | SOLE | 1,189,930 | 0 | 27,520 | ||
Ocwen Financial Corp | Com | 675746309 | 25,762 | 624,998 | SH | SOLE | 609,428 | 0 | 15,570 | ||
Omnova Solutions Inc | Com | 682129101 | 6,490 | 810,178 | SH | SOLE | 791,938 | 0 | 18,240 | ||
PHH Corporation | Com | 693320202 | 18,429 | 904,270 | SH | SOLE | 885,190 | 0 | 19,080 | ||
Petroquest Energy Inc | Com | 716748108 | 5,819 | 1,469,510 | SH | SOLE | 1,436,360 | 0 | 33,150 | ||
Plantronics Inc | Com | 727493108 | 12,988 | 295,730 | SH | SOLE | 288,360 | 0 | 7,370 | ||
Platinum Underwriters Holdings | Com | G7127P100 | 15,241 | 266,350 | SH | SOLE | 260,250 | 0 | 6,100 | ||
Plexus Corp | Com | 729132100 | 14,417 | 482,340 | SH | SOLE | 471,350 | 0 | 10,990 | ||
Polyone Corp | Com | 73179P106 | 15,416 | 622,130 | SH | SOLE | 608,710 | 0 | 13,420 | ||
Primerica Inc | Com | 74164M108 | 16,457 | 439,545 | SH | SOLE | 429,805 | 0 | 9,740 | ||
RLI Corp | Com | 749607107 | 14,087 | 184,360 | SH | SOLE | 180,190 | 0 | 4,170 | ||
RTI International Metals Inc | Com | 74973W107 | 9,147 | 330,080 | SH | SOLE | 323,120 | 0 | 6,960 | ||
Radioshack Corp | Com | 750438103 | 11,886 | 3,761,506 | SH | SOLE | 3,675,806 | 0 | 85,700 | ||
Renaissancere Holding Limited | Com | G7496G103 | 327 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
Rent-A-Center Inc | Com | 76009N100 | 16,457 | 438,256 | SH | SOLE | 428,216 | 0 | 10,040 | ||
Rofin Sinar Technologies Inc | Com | 775043102 | 14,309 | 573,740 | SH | SOLE | 560,780 | 0 | 12,960 | ||
Seaboard Corp | Com | 811543107 | 1,668 | 616 | SH | SOLE | 602 | 0 | 14 | ||
Smithfield Foods Inc | Com | 832248108 | 1,972 | 60,200 | SH | SOLE | 58,770 | 0 | 1,430 | ||
Standex Int'l Corp | Com | 854231107 | 17,795 | 337,352 | SH | SOLE | 328,302 | 0 | 9,050 | ||
Stone Energy Corp | Com | 861642106 | 15,524 | 704,690 | SH | SOLE | 688,590 | 0 | 16,100 | ||
Strayer Education Inc | Com | 863236105 | 12,984 | 265,910 | SH | SOLE | 259,900 | 0 | 6,010 | ||
Synergy Resources Corp | Com | 87164P103 | 9,939 | 1,357,780 | SH | SOLE | 1,327,140 | 0 | 30,640 | ||
Synnex Corp | Com | 87162W100 | 10,115 | 239,240 | SH | SOLE | 232,030 | 0 | 7,210 | ||
Teleflex Inc | Com | 879369106 | 1,566 | 20,210 | SH | SOLE | 19,760 | 0 | 450 | ||
Titan International Inc | Com | 88830M102 | 12,489 | 740,330 | SH | SOLE | 724,940 | 0 | 15,390 | ||
Trimas Corp. | Com | 896215209 | 20,838 | 558,970 | SH | SOLE | 546,980 | 0 | 11,990 | ||
Trinity Industries Inc | Com | 896522109 | 1,722 | 44,800 | SH | SOLE | 43,700 | 0 | 1,100 | ||
Triumph Group Inc | Com | 896818101 | 1,849 | 23,360 | SH | SOLE | 22,770 | 0 | 590 | ||
Ultra Petroleum Corp | Com | 903914109 | 1,644 | 82,940 | SH | SOLE | 81,290 | 0 | 1,650 | ||
Unifi Inc | Com | 904677200 | 9,278 | 448,844 | SH | SOLE | 438,694 | 0 | 10,150 | ||
Valueclick Inc | Com | 92046N102 | 12,807 | 518,290 | SH | SOLE | 506,840 | 0 | 11,450 | ||
Vishay Intertechnology Inc | Com | 928298108 | 21,194 | 1,525,874 | SH | SOLE | 1,491,254 | 0 | 34,620 | ||
Visteon Corp | Com | 92839U206 | 1,918 | 30,390 | SH | SOLE | 29,700 | 0 | 690 | ||
WPX Energy Inc | Com | 98212B103 | 2,054 | 108,430 | SH | SOLE | 105,780 | 0 | 2,650 | ||
Walter Investment Management C | Com | 93317W102 | 14,987 | 443,285 | SH | SOLE | 433,395 | 0 | 9,890 | ||
Western Refining Inc | Com | 959319104 | 1,272 | 45,300 | SH | SOLE | 44,000 | 0 | 1,300 | ||
Whiting Petroleum Corp | Com | 966387102 | 298 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
Worthington Industries Inc | Com | 981811102 | 14,854 | 468,420 | SH | SOLE | 458,080 | 0 | 10,340 |