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 | 15,206 | 475,940 | SH | SOLE | 419,625 | 0 | 56,315 | ||
Adams Resources & Energy Inc | Com | 006351308 | 1,807 | 26,380 | SH | SOLE | 25,780 | 0 | 600 | ||
Albany International Corp | Com | 012348108 | 15,052 | 418,921 | SH | SOLE | 369,481 | 0 | 49,440 | ||
Altisource Portfolio Solutions | Com | L0175J104 | 17,497 | 110,300 | SH | SOLE | 97,249 | 0 | 13,051 | ||
American Financial Group Inc | Com | 025932104 | 2,834 | 49,100 | SH | SOLE | 37,610 | 0 | 11,490 | ||
American Vanguard Corp | Com | 030371108 | 19,067 | 784,990 | SH | SOLE | 692,320 | 0 | 92,670 | ||
Amkor Technology Inc | Com | 031652100 | 18,595 | 3,033,387 | SH | SOLE | 2,674,817 | 0 | 358,570 | ||
Amtech Systems Inc | Com | 032332504 | 1,044 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Approach Resources Inc | Com | 03834A103 | 20,221 | 1,047,740 | SH | SOLE | 905,590 | 0 | 142,150 | ||
Aptar Group Inc | Com | 038336103 | 2,917 | 43,020 | SH | SOLE | 34,170 | 0 | 8,850 | ||
Assurant Inc | Com | 04621X108 | 2,885 | 43,475 | SH | SOLE | 33,280 | 0 | 10,195 | ||
Asta Funding Inc | Com | 046220109 | 3,046 | 361,771 | SH | SOLE | 318,846 | 0 | 42,925 | ||
Avery Dennison Corp | Com | 053611109 | 2,901 | 57,800 | SH | SOLE | 44,400 | 0 | 13,400 | ||
Bank of The Ozarks Inc | Com | 063904106 | 2,973 | 52,540 | SH | SOLE | 40,840 | 0 | 11,700 | ||
Bassett Furniture Inds Inc | Com | 070203104 | 5,418 | 354,592 | SH | SOLE | 354,592 | 0 | 0 | ||
Big Lots Inc | Com | 089302103 | 2,578 | 79,840 | SH | SOLE | 59,050 | 0 | 20,790 | ||
Bill Barrett Corp | Com | 06846N104 | 16,648 | 621,670 | SH | SOLE | 548,320 | 0 | 73,350 | ||
Blount International Inc | Com | 095180105 | 18,152 | 1,254,460 | SH | SOLE | 1,096,690 | 0 | 157,770 | ||
Broadridge Financial Solutions | Com | 11133T103 | 2,954 | 74,740 | SH | SOLE | 57,020 | 0 | 17,720 | ||
Bryn Mawr Bank Corp | Com | 117665109 | 13,465 | 446,143 | SH | SOLE | 386,483 | 0 | 59,660 | ||
CF Industries Holdings Inc | Com | 125269100 | 436 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
CSS Industries Inc | Com | 125906107 | 10,032 | 349,808 | SH | SOLE | 304,848 | 0 | 44,960 | ||
CVB Financial Corp | Com | 126600105 | 21,377 | 1,252,295 | SH | SOLE | 1,112,695 | 0 | 139,600 | ||
Cabot Microelectronics Corp | Com | 12709P103 | 17,683 | 386,930 | SH | SOLE | 335,200 | 0 | 51,730 | ||
Cambrex Corp | Com | 132011107 | 16,069 | 901,260 | SH | SOLE | 795,140 | 0 | 106,120 | ||
Capella Education Company | Com | 139594105 | 18,771 | 282,530 | SH | SOLE | 249,200 | 0 | 33,330 | ||
Carpenter Technology Corp | Com | 144285103 | 2,770 | 44,530 | SH | SOLE | 34,630 | 0 | 9,900 | ||
City Holding Company | Com | 177835105 | 12,065 | 260,420 | SH | SOLE | 231,990 | 0 | 28,430 | ||
Columbus McKinnon Corp | Com | 199333105 | 17,732 | 653,337 | SH | SOLE | 576,187 | 0 | 77,150 | ||
Community Bank Systems Inc | Com | 203607106 | 17,842 | 449,643 | SH | SOLE | 396,268 | 0 | 53,375 | ||
Convergys Corp | Com | 212485106 | 18,195 | 864,350 | SH | SOLE | 755,600 | 0 | 108,750 | ||
Cooper Tire & Rubber Company | Com | 216831107 | 22,164 | 921,970 | SH | SOLE | 801,760 | 0 | 120,210 | ||
Darling International Inc | Com | 237266101 | 26,170 | 1,253,360 | SH | SOLE | 1,089,190 | 0 | 164,170 | ||
Deluxe Corp | Com | 248019101 | 21,496 | 411,880 | SH | SOLE | 364,170 | 0 | 47,710 | ||
Devry Inc | Com | 251893103 | 2,952 | 83,150 | SH | SOLE | 65,930 | 0 | 17,220 | ||
Dime Community Bancshares Inc | Com | 253922108 | 12,265 | 724,875 | SH | SOLE | 649,655 | 0 | 75,220 | ||
ERA Group Inc | Com | 26885G109 | 16,210 | 525,265 | SH | SOLE | 463,275 | 0 | 61,990 | ||
Electronics For Imaging Inc | Com | 286082102 | 12,502 | 322,799 | SH | SOLE | 284,684 | 0 | 38,115 | ||
Emerald Oil Inc | Com | 29101U209 | 6,717 | 876,950 | SH | SOLE | 773,630 | 0 | 103,320 | ||
Endurance Specialty Holdings | Com | G30397106 | 3,024 | 51,550 | SH | SOLE | 39,845 | 0 | 11,705 | ||
Ennis Inc | Com | 293389102 | 2,189 | 123,700 | SH | SOLE | 123,700 | 0 | 0 | ||
Exlservice Holdings Inc | Com | 302081104 | 14,919 | 540,145 | SH | SOLE | 472,725 | 0 | 67,420 | ||
Fidelity National Financial In | Com | 31620R105 | 3,251 | 100,190 | SH | SOLE | 76,750 | 0 | 23,440 | ||
Fifth Third Bancorp | Com | 316773100 | 401 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
First Financial Bankshares | Com | 32020R109 | 21,520 | 325,525 | SH | SOLE | 281,300 | 0 | 44,225 | ||
Flextronics International Ltd | Com | Y2573F102 | 2,307 | 296,970 | SH | SOLE | 291,260 | 0 | 5,710 | ||
Flow International Corp | Com | 343468104 | 8,529 | 2,116,470 | SH | SOLE | 1,863,830 | 0 | 252,640 | ||
Foster Wheeler Ltd | Com | H27178104 | 2,919 | 88,450 | SH | SOLE | 68,400 | 0 | 20,050 | ||
Freightcar America Inc | Com | 357023100 | 5,104 | 191,720 | SH | SOLE | 169,020 | 0 | 22,700 | ||
GT Advanced Technologies Inc | Com | 36191U106 | 20,612 | 2,365,078 | SH | SOLE | 2,050,263 | 0 | 314,815 | ||
Great Southern Bancorp | Com | 390905107 | 3,703 | 121,770 | SH | SOLE | 107,530 | 0 | 14,240 | ||
Hancock Holding Company | Com | 410120109 | 17,862 | 486,960 | SH | SOLE | 422,830 | 0 | 64,130 | ||
Hardinge Inc | Com | 412324303 | 1,573 | 108,700 | SH | SOLE | 108,700 | 0 | 0 | ||
HealthSouth Corp | Com | 421924309 | 2,780 | 83,445 | SH | SOLE | 65,270 | 0 | 18,175 | ||
Hexcel Corp | Com | 428291108 | 21,674 | 484,984 | SH | SOLE | 421,911 | 0 | 63,073 | ||
Horace Mann Educators Corp | Com | 440327104 | 20,496 | 649,853 | SH | SOLE | 561,323 | 0 | 88,530 | ||
Hyster-Yale Materials Handling | Com | 449172105 | 23,419 | 251,390 | SH | SOLE | 221,700 | 0 | 29,690 | ||
Independent Bank Corp | Com | 453836108 | 2,291 | 58,560 | SH | SOLE | 43,730 | 0 | 14,830 | ||
Insperity Inc | Com | 45778Q107 | 13,126 | 363,288 | SH | SOLE | 320,408 | 0 | 42,880 | ||
Intrepid Potash Inc | Com | 46121Y102 | 17,716 | 1,118,410 | SH | SOLE | 986,360 | 0 | 132,050 | ||
John Bean Technologies Corp | Com | 477839104 | 21,147 | 721,003 | SH | SOLE | 635,583 | 0 | 85,420 | ||
Kaiser Aluminum Corp | Com | 483007704 | 16,562 | 235,790 | SH | SOLE | 207,770 | 0 | 28,020 | ||
Kemper Corp. | Com | 488401100 | 14,708 | 359,774 | SH | SOLE | 309,123 | 0 | 50,651 | ||
Kraton Performance Polymers | Com | 50077C106 | 12,671 | 549,710 | SH | SOLE | 484,870 | 0 | 64,840 | ||
LSB Industries Inc | Com | 502160104 | 20,473 | 499,105 | SH | SOLE | 440,235 | 0 | 58,870 | ||
Lawson Products Inc | Com | 520776105 | 4,537 | 370,360 | SH | SOLE | 328,150 | 0 | 42,210 | ||
Lexmark International Inc | Com | 529771107 | 19,611 | 552,105 | SH | SOLE | 478,615 | 0 | 73,490 | ||
Lydall Inc | Com | 550819106 | 6,245 | 354,414 | SH | SOLE | 311,778 | 0 | 42,636 | ||
M/I Homes Inc | Com | 55305B101 | 18,836 | 740,120 | SH | SOLE | 624,560 | 0 | 115,560 | ||
MDC Holdings Inc | Com | 552676108 | 16,907 | 524,400 | SH | SOLE | 503,880 | 0 | 20,520 | ||
Magellan Health Services Inc | Com | 559079207 | 16,780 | 280,080 | SH | SOLE | 243,450 | 0 | 36,630 | ||
Mallinckrodt PLC | Com | G5785G107 | 2,936 | 56,190 | SH | SOLE | 43,530 | 0 | 12,660 | ||
Materion Corp | Com | 576690101 | 17,912 | 580,611 | SH | SOLE | 511,431 | 0 | 69,180 | ||
Mercer Int'l Inc | Com | 588056101 | 18,374 | 1,842,965 | SH | SOLE | 1,624,970 | 0 | 217,995 | ||
Modine Manufacturing Co | Com | 607828100 | 13,216 | 1,030,919 | SH | SOLE | 930,779 | 0 | 100,140 | ||
Moog Inc | Com | 615394202 | 3,059 | 45,020 | SH | SOLE | 34,410 | 0 | 10,610 | ||
Mueller Industries Inc | Com | 624756102 | 2,969 | 47,120 | SH | SOLE | 36,570 | 0 | 10,550 | ||
Mueller Water Products Inc | Com | 624758108 | 21,235 | 2,266,250 | SH | SOLE | 1,998,050 | 0 | 268,200 | ||
NCI Buildings Systems Inc | Com | 628852204 | 17,283 | 985,353 | SH | SOLE | 865,843 | 0 | 119,510 | ||
Nacco Industries Inc | Com | 629579103 | 3,638 | 58,504 | SH | SOLE | 51,494 | 0 | 7,010 | ||
Natural Gas Services Group Inc | Com | 63886Q109 | 5,124 | 185,840 | SH | SOLE | 164,830 | 0 | 21,010 | ||
New York Community Bancorp | Com | 649445103 | 393 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
Nordion Inc | Com | 65563C105 | 12,873 | 1,516,240 | SH | SOLE | 1,337,350 | 0 | 178,890 | ||
Ocwen Financial Corp | Com | 675746309 | 28,408 | 512,318 | SH | SOLE | 445,458 | 0 | 66,860 | ||
Olin Corp | Com | 680665205 | 27,160 | 941,420 | SH | SOLE | 817,880 | 0 | 123,540 | ||
Orbital Sciences Corp | Com | 685564106 | 18,337 | 787,010 | SH | SOLE | 693,950 | 0 | 93,060 | ||
PDC Energy Inc | Com | 69327R101 | 14,898 | 279,930 | SH | SOLE | 246,810 | 0 | 33,120 | ||
PHH Corporation | Com | 693320202 | 20,131 | 826,720 | SH | SOLE | 717,830 | 0 | 108,890 | ||
Plantronics Inc | Com | 727493108 | 9,257 | 199,290 | SH | SOLE | 175,780 | 0 | 23,510 | ||
Platinum Underwriters Holdings | Com | G7127P100 | 22,679 | 370,080 | SH | SOLE | 320,790 | 0 | 49,290 | ||
Polyone Corp | Com | 73179P106 | 18,179 | 514,260 | SH | SOLE | 446,230 | 0 | 68,030 | ||
Primerica Inc | Com | 74164M108 | 17,518 | 408,255 | SH | SOLE | 360,045 | 0 | 48,210 | ||
Pultegroup Inc | Com | 745867101 | 434 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
Radioshack Corp | Com | 750438103 | 10,782 | 4,146,906 | SH | SOLE | 3,647,846 | 0 | 499,060 | ||
Renaissancere Holding Limited | Com | G7496G103 | 367 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
Sanmina Corp | Com | 801056102 | 12,326 | 738,108 | SH | SOLE | 645,878 | 0 | 92,230 | ||
Seaboard Corp | Com | 811543107 | 402 | 144 | SH | SOLE | 130 | 0 | 14 | ||
Standex Int'l Corp | Com | 854231107 | 19,605 | 311,792 | SH | SOLE | 274,972 | 0 | 36,820 | ||
Stone Energy Corp | Com | 861642106 | 16,854 | 487,263 | SH | SOLE | 425,963 | 0 | 61,300 | ||
Synergy Resources Corp | Com | 87164P103 | 15,644 | 1,689,414 | SH | SOLE | 1,477,404 | 0 | 212,010 | ||
Synnex Corp | Com | 87162W100 | 18,299 | 271,500 | SH | SOLE | 229,760 | 0 | 41,740 | ||
Teleflex Inc | Com | 879369106 | 2,617 | 27,880 | SH | SOLE | 21,290 | 0 | 6,590 | ||
Titan International Inc | Com | 88830M102 | 1,303 | 72,450 | SH | SOLE | 62,820 | 0 | 9,630 | ||
Trimas Corp. | Com | 896215209 | 18,168 | 455,440 | SH | SOLE | 399,310 | 0 | 56,130 | ||
Ultra Petroleum Corp | Com | 903914109 | 3,001 | 138,610 | SH | SOLE | 104,480 | 0 | 34,130 | ||
Unifi Inc | Com | 904677200 | 19,508 | 716,169 | SH | SOLE | 631,369 | 0 | 84,800 | ||
Valmont Industries Inc | Com | 920253101 | 3,021 | 20,260 | SH | SOLE | 15,850 | 0 | 4,410 | ||
Vishay Intertechnology Inc | Com | 928298108 | 26,424 | 1,992,784 | SH | SOLE | 1,728,484 | 0 | 264,300 | ||
Visteon Corp | Com | 92839U206 | 3,062 | 37,390 | SH | SOLE | 30,210 | 0 | 7,180 | ||
WPX Energy Inc | Com | 98212B103 | 2,884 | 141,490 | SH | SOLE | 109,480 | 0 | 32,010 | ||
Walter Investment Management C | Com | 93317W102 | 17,182 | 485,925 | SH | SOLE | 428,255 | 0 | 57,670 | ||
Westlake Chemical Corp | Com | 960413102 | 443 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
Whiting Petroleum Corp | Com | 966387102 | 400 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
Wilshire Bancorp Inc | Com | 97186T108 | 6,600 | 603,830 | SH | SOLE | 533,400 | 0 | 70,430 | ||
Worthington Industries Inc | Com | 981811102 | 20,682 | 491,490 | SH | SOLE | 420,090 | 0 | 71,400 |