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 | 15,400 | 627,784 | SH | SOLE | 613,302 | 0 | 14,482 | ||
AZZ Inc | Com | 002474104 | 16,732 | 359,130 | SH | SOLE | 350,740 | 0 | 8,390 | ||
Addus Homecare Corp | Com | 006739106 | 5,687 | 247,066 | SH | SOLE | 241,286 | 0 | 5,780 | ||
Albany International Corp | Com | 012348108 | 14,772 | 371,631 | SH | SOLE | 362,861 | 0 | 8,770 | ||
Allied Motion Technologies Inc | Com | 019330109 | 4,211 | 126,861 | SH | SOLE | 126,861 | 0 | 0 | ||
American Financial Group Inc | Com | 025932104 | 6,298 | 98,175 | SH | SOLE | 97,315 | 0 | 860 | ||
American Public Education Inc | Com | 02913V103 | 9,487 | 316,432 | SH | SOLE | 309,062 | 0 | 7,370 | ||
American Vanguard Corp | Com | 030371108 | 13,037 | 1,227,580 | SH | SOLE | 1,196,440 | 0 | 31,140 | ||
Amtech Systems Inc | Com | 032332504 | 2,654 | 237,410 | SH | SOLE | 237,410 | 0 | 0 | ||
Aptar Group Inc | Com | 038336103 | 6,161 | 96,992 | SH | SOLE | 96,232 | 0 | 760 | ||
Assurant Inc | Com | 04621X108 | 5,578 | 90,831 | SH | SOLE | 90,056 | 0 | 775 | ||
Avery Dennison Corp | Com | 053611109 | 5,969 | 112,808 | SH | SOLE | 111,698 | 0 | 1,110 | ||
Avnet Inc | Com | 053807103 | 5,695 | 127,972 | SH | SOLE | 126,702 | 0 | 1,270 | ||
Bank Of Hawaii Corp | Com | 062540109 | 6,661 | 108,830 | SH | SOLE | 107,910 | 0 | 920 | ||
Bassett Furniture Inds Inc | Com | 070203104 | 9,707 | 340,352 | SH | SOLE | 340,352 | 0 | 0 | ||
Bel Fuse Inc | Com | 077347300 | 7,155 | 375,975 | SH | SOLE | 367,095 | 0 | 8,880 | ||
Big Lots Inc | Com | 089302103 | 25,529 | 531,517 | SH | SOLE | 521,097 | 0 | 10,420 | ||
Briggs & Stratton Corp | Com | 109043109 | 16,443 | 800,550 | SH | SOLE | 781,850 | 0 | 18,700 | ||
Brocade Communications Systems | Com | 111621306 | 6,083 | 512,667 | SH | SOLE | 507,767 | 0 | 4,900 | ||
Bryn Mawr Bank Corp | Com | 117665109 | 13,893 | 456,843 | SH | SOLE | 446,333 | 0 | 10,510 | ||
CF Industries Holdings Inc | Com | 125269100 | 391 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
CNA Financial Corp | Com | 126117100 | 474 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
CSS Industries Inc | Com | 125906107 | 8,985 | 298,003 | SH | SOLE | 291,113 | 0 | 6,890 | ||
CVB Financial Corp | Com | 126600105 | 16,037 | 1,006,075 | SH | SOLE | 982,345 | 0 | 23,730 | ||
Cambrex Corp | Com | 132011107 | 16,052 | 405,044 | SH | SOLE | 395,584 | 0 | 9,460 | ||
Capella Education Company | Com | 139594105 | 18,226 | 280,920 | SH | SOLE | 274,390 | 0 | 6,530 | ||
Carlisle Companies Inc | Com | 142339100 | 6,255 | 67,530 | SH | SOLE | 66,870 | 0 | 660 | ||
Casella Waste Systems Inc | Com | 147448104 | 579 | 105,290 | SH | SOLE | 105,290 | 0 | 0 | ||
Chart Industries Inc | Com | 16115Q308 | 7,025 | 200,295 | SH | SOLE | 195,535 | 0 | 4,760 | ||
Chase Corporation | Com | 16150R104 | 539 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
Chicago Bridge & Iron Co | Com | 167250109 | 7,793 | 158,200 | SH | SOLE | 156,910 | 0 | 1,290 | ||
City Holding Company | Com | 177835105 | 13,285 | 282,488 | SH | SOLE | 275,208 | 0 | 7,280 | ||
Cliffs Natural Resources Inc | Com | 18683K101 | 20,941 | 4,353,600 | SH | SOLE | 4,263,470 | 0 | 90,130 | ||
Columbus McKinnon Corp | Com | 199333105 | 5,966 | 221,467 | SH | SOLE | 215,227 | 0 | 6,240 | ||
Commerce Bancshares Inc | Com | 200525103 | 6,158 | 145,509 | SH | SOLE | 144,228 | 0 | 1,281 | ||
Community Bank Systems Inc | Com | 203607106 | 13,977 | 394,943 | SH | SOLE | 385,913 | 0 | 9,030 | ||
Computer Sciences Corp | Com | 205363104 | 460 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
Convergys Corp | Com | 212485106 | 17,311 | 756,910 | SH | SOLE | 738,240 | 0 | 18,670 | ||
Corvel Corp | Com | 221006109 | 4,399 | 127,830 | SH | SOLE | 124,760 | 0 | 3,070 | ||
Courier Corp | Com | 222660102 | 540 | 22,040 | SH | SOLE | 22,040 | 0 | 0 | ||
DST Systems Inc | Com | 233326107 | 6,636 | 59,940 | SH | SOLE | 59,420 | 0 | 520 | ||
Dean Foods Company | Com | 242370203 | 16,352 | 989,240 | SH | SOLE | 965,490 | 0 | 23,750 | ||
Deluxe Corp | Com | 248019101 | 6,807 | 98,253 | SH | SOLE | 97,393 | 0 | 860 | ||
Devry Inc | Com | 251893103 | 5,215 | 156,324 | SH | SOLE | 155,184 | 0 | 1,140 | ||
Digital Globe Inc | Com | 25389M877 | 13,128 | 385,333 | SH | SOLE | 376,353 | 0 | 8,980 | ||
Dime Community Bancshares Inc | Com | 253922108 | 14,843 | 921,895 | SH | SOLE | 900,255 | 0 | 21,640 | ||
EMCOR Group Inc | Com | 29084Q100 | 6,568 | 141,340 | SH | SOLE | 140,130 | 0 | 1,210 | ||
ERA Group Inc | Com | 26885G109 | 11,619 | 557,525 | SH | SOLE | 544,615 | 0 | 12,910 | ||
Eagle Bancorp Inc | Com | 268948106 | 24,212 | 630,516 | SH | SOLE | 616,596 | 0 | 13,920 | ||
Exlservice Holdings Inc | Com | 302081104 | 22,140 | 595,160 | SH | SOLE | 581,490 | 0 | 13,670 | ||
Ferro Corp | Com | 315405100 | 16,808 | 1,339,320 | SH | SOLE | 1,307,100 | 0 | 32,220 | ||
Fifth Third Bancorp | Com | 316773100 | 359 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
First Financial BanCorp | Com | 320209109 | 16,664 | 935,660 | SH | SOLE | 913,550 | 0 | 22,110 | ||
First Niagara Financial Group | Com | 33582V108 | 22,755 | 2,574,060 | SH | SOLE | 2,523,750 | 0 | 50,310 | ||
First Republic Bank | Com | 33616C100 | 470 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
Freightcar America Inc | Com | 357023100 | 6,304 | 200,560 | SH | SOLE | 195,890 | 0 | 4,670 | ||
GNC Holdings Inc | Com | 36191G107 | 7,102 | 144,737 | SH | SOLE | 143,517 | 0 | 1,220 | ||
Gamestop Corp. | Com | 36467W109 | 6,432 | 169,448 | SH | SOLE | 168,108 | 0 | 1,340 | ||
Gentex Corp | Com | 371901109 | 448 | 24,480 | SH | SOLE | 24,480 | 0 | 0 | ||
Graham Holdings Company | Com | 384637104 | 6,723 | 6,405 | SH | SOLE | 6,355 | 0 | 50 | ||
Great Southern Bancorp | Com | 390905107 | 10,208 | 259,160 | SH | SOLE | 253,240 | 0 | 5,920 | ||
Hardinge Inc | Com | 412324303 | 1,551 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | ||
Harsco Corp | Com | 415864107 | 22,836 | 1,323,070 | SH | SOLE | 1,298,850 | 0 | 24,220 | ||
Haverty Furniture Cos Inc | Com | 419596101 | 11,425 | 459,210 | SH | SOLE | 448,230 | 0 | 10,980 | ||
HealthSouth Corp | Com | 421924309 | 7,159 | 161,377 | SH | SOLE | 159,832 | 0 | 1,545 | ||
Hexcel Corp | Com | 428291108 | 7,349 | 142,926 | SH | SOLE | 141,581 | 0 | 1,345 | ||
Horace Mann Educators Corp | Com | 440327104 | 23,191 | 678,095 | SH | SOLE | 664,845 | 0 | 13,250 | ||
Independent Bank Corp | Com | 453836108 | 6,109 | 139,248 | SH | SOLE | 138,158 | 0 | 1,090 | ||
Innodata Inc | Com | 457642205 | 82 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
Interval Leisure Group Inc | Com | 46113M108 | 19,444 | 741,870 | SH | SOLE | 724,400 | 0 | 17,470 | ||
Intrepid Potash Inc | Com | 46121Y102 | 13,284 | 1,150,130 | SH | SOLE | 1,123,090 | 0 | 27,040 | ||
Kaiser Aluminum Corp | Com | 483007704 | 18,266 | 237,560 | SH | SOLE | 231,900 | 0 | 5,660 | ||
Kimball Electronics Inc | Com | 49428J109 | 4,232 | 299,299 | SH | SOLE | 292,339 | 0 | 6,960 | ||
Kindred Healthcare Inc | Com | 494580103 | 27,909 | 1,173,149 | SH | SOLE | 1,149,252 | 0 | 23,897 | ||
LSB Industries Inc | Com | 502160104 | 20,778 | 502,737 | SH | SOLE | 491,102 | 0 | 11,635 | ||
Lakeland Financial Corp | Com | 511656100 | 16,331 | 402,450 | SH | SOLE | 392,920 | 0 | 9,530 | ||
Lawson Products Inc | Com | 520776105 | 7,658 | 329,960 | SH | SOLE | 322,700 | 0 | 7,260 | ||
Lexmark International Inc | Com | 529771107 | 17,852 | 421,637 | SH | SOLE | 413,987 | 0 | 7,650 | ||
Lionbridge Technologies Inc | Com | 536252109 | 5,661 | 989,668 | SH | SOLE | 966,278 | 0 | 23,390 | ||
Lydall Inc | Com | 550819106 | 6,260 | 197,363 | SH | SOLE | 192,708 | 0 | 4,655 | ||
M/I Homes Inc | Com | 55305B101 | 16,621 | 697,170 | SH | SOLE | 677,370 | 0 | 19,800 | ||
Mallinckrodt PLC | Com | G5785G107 | 513 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Materion Corp | Com | 576690101 | 15,653 | 407,299 | SH | SOLE | 398,829 | 0 | 8,470 | ||
Mercer Int'l Inc | Com | 588056101 | 9,025 | 587,574 | SH | SOLE | 573,854 | 0 | 13,720 | ||
Modine Manufacturing Co | Com | 607828100 | 16,883 | 1,253,411 | SH | SOLE | 1,223,771 | 0 | 29,640 | ||
Mueller Water Products Inc | Com | 624758108 | 16,614 | 1,686,700 | SH | SOLE | 1,646,680 | 0 | 40,020 | ||
Multi-Color Corp | Com | 625383104 | 19,221 | 277,239 | SH | SOLE | 270,649 | 0 | 6,590 | ||
Nevsun Resources Limited | Com | 64156L101 | 6,924 | 2,042,580 | SH | SOLE | 1,994,180 | 0 | 48,400 | ||
New York Community Bancorp | Com | 649445103 | 480 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
Outfront Media Inc | Com | 69007J106 | 6,807 | 227,517 | SH | SOLE | 225,476 | 0 | 2,041 | ||
Parker-Hannifin Corp | Com | 701094104 | 432 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
Petroquest Energy Inc | Com | 716748108 | 3,640 | 1,582,820 | SH | SOLE | 1,545,790 | 0 | 37,030 | ||
Ply Gem Holdings Inc | Com | 72941W100 | 19,225 | 1,478,850 | SH | SOLE | 1,444,450 | 0 | 34,400 | ||
Polyone Corp | Com | 73179P106 | 5,661 | 151,555 | SH | SOLE | 150,015 | 0 | 1,540 | ||
Primerica Inc | Com | 74164M108 | 23,507 | 461,835 | SH | SOLE | 452,595 | 0 | 9,240 | ||
Range Resources Corp | Com | 75281A109 | 447 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
Remy International Inc | Com | 75971M108 | 12,836 | 577,920 | SH | SOLE | 564,100 | 0 | 13,820 | ||
Rex Energy Corp | Com | 761565100 | 6,350 | 1,707,110 | SH | SOLE | 1,667,580 | 0 | 39,530 | ||
School Specialty Inc | Com | 807864103 | 1,485 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Scripps Networks Interactive | Com | 811065101 | 391 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Seaworld Entertainment Inc | Com | 81282V100 | 21,158 | 1,097,420 | SH | SOLE | 1,075,720 | 0 | 21,700 | ||
Signature Bank | Com | 82669G104 | 6,680 | 51,550 | SH | SOLE | 51,110 | 0 | 440 | ||
Sonus Networks Inc | Com | 835916503 | 7,391 | 937,978 | SH | SOLE | 915,712 | 0 | 22,266 | ||
Southside Bancshares Inc | Com | 84470P109 | 15,253 | 531,640 | SH | SOLE | 519,070 | 0 | 12,570 | ||
Standex Int'l Corp | Com | 854231107 | 17,879 | 217,692 | SH | SOLE | 212,252 | 0 | 5,440 | ||
Steelcase Inc | Com | 858155203 | 24,332 | 1,284,700 | SH | SOLE | 1,259,070 | 0 | 25,630 | ||
Stock Yard Bancorp Inc | Com | 861025104 | 6,311 | 183,300 | SH | SOLE | 178,960 | 0 | 4,340 | ||
Superior Industries Inc | Com | 868168105 | 13,828 | 730,505 | SH | SOLE | 713,435 | 0 | 17,070 | ||
Swift Transportation Company | Com | 87074U101 | 5,718 | 219,770 | SH | SOLE | 217,860 | 0 | 1,910 | ||
Symetra Financial Corp | Com | 87151Q106 | 6,445 | 274,723 | SH | SOLE | 272,343 | 0 | 2,380 | ||
Synnex Corp | Com | 87162W100 | 16,929 | 219,140 | SH | SOLE | 213,980 | 0 | 5,160 | ||
Trico Bancshares | Com | 896095106 | 11,828 | 490,190 | SH | SOLE | 478,590 | 0 | 11,600 | ||
Trimas Corp. | Com | 896215209 | 21,053 | 683,750 | SH | SOLE | 667,160 | 0 | 16,590 | ||
Trinity Industries Inc | Com | 896522109 | 7,101 | 199,985 | SH | SOLE | 198,085 | 0 | 1,900 | ||
TrustCo Bank Corp | Com | 898349105 | 15,695 | 2,281,218 | SH | SOLE | 2,226,376 | 0 | 54,842 | ||
Tutor Perini Corp | Com | 901109108 | 17,129 | 733,580 | SH | SOLE | 716,440 | 0 | 17,140 | ||
Ultra Petroleum Corp | Com | 903914109 | 4,689 | 300,030 | SH | SOLE | 296,540 | 0 | 3,490 | ||
Unifi Inc | Com | 904677200 | 20,760 | 575,219 | SH | SOLE | 560,679 | 0 | 14,540 | ||
Unifirst Corp | Com | 904708104 | 5,750 | 48,855 | SH | SOLE | 48,365 | 0 | 490 | ||
United Stationers Inc | Com | 913004107 | 16,617 | 405,380 | SH | SOLE | 395,750 | 0 | 9,630 | ||
VWR Corp | Com | 91843L103 | 432 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
Vishay Intertechnology Inc | Com | 928298108 | 23,264 | 1,683,346 | SH | SOLE | 1,649,566 | 0 | 33,780 | ||
WSFS Financial Corp | Com | 929328102 | 16,440 | 217,380 | SH | SOLE | 212,240 | 0 | 5,140 | ||
Wabash National Corp | Com | 929566107 | 14,602 | 1,035,589 | SH | SOLE | 1,010,959 | 0 | 24,630 | ||
Werner Enterprises Inc | Com | 950755108 | 13,829 | 440,260 | SH | SOLE | 429,500 | 0 | 10,760 | ||
Westlake Chemical Corp | Com | 960413102 | 406 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
Wilshire Bancorp Inc | Com | 97186T108 | 15,782 | 1,582,930 | SH | SOLE | 1,545,330 | 0 | 37,600 | ||
Winnebago Industries Inc | Com | 974637100 | 16,271 | 765,346 | SH | SOLE | 747,606 | 0 | 17,740 |