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
ENSCO PLC SHS CLASS A G3157S106 99,435 1,710,861 SH   SOLE   1,096,000 77,800 537,061
HERBALIFE LTD COM USD SHS G4412G101 55,384 1,226,937 SH   SOLE   635,200 72,900 518,837
XL GROUP PLC SHS G98290102 45,801 1,510,599 SH   SOLE   794,809 128,500 587,290
TE CONNECTIVITY LTD REG SHS H84989104 13,897 305,109 SH   SOLE   155,610 18,900 130,599
OCEAN RIG UDW INC SHS Y64354205 21,144 1,129,037 SH   SOLE   705,586 158,050 265,401
ACTAVIS INC COM 00507K103 12,821 101,557 SH   SOLE   46,200 7,000 48,357
ALCOA INC COM 13817101 12,776 1,633,805 SH   SOLE   923,500 78,800 631,505
AMERICAN ELEC PWR INC COM 25537101 1,271 28,400 SH   SOLE   22,900 0 5,500
AMERICAN INTL GROUP INC COM NEW 26874784 32,299 722,600 SH   SOLE   413,300 37,400 271,900
ARGAN INC COM 04010E109 8,202 525,728 SH   SOLE   279,354 61,824 184,550
ARRIS GROUP INC NEW COM 04270V106 19,641 1,368,630 SH   SOLE   723,567 188,063 457,000
BP PLC SPONSORED ADR 55622104 8,340 199,800 SH   SOLE   199,800 0 0
BANK OF AMERICA CORPORATION COM 60505104 45,373 3,528,277 SH   SOLE   1,897,236 201,900 1,429,141
CNO FINL GROUP INC COM 12621E103 165,667 12,782,978 SH   SOLE   6,577,781 1,239,547 4,965,650
CA INC COM 12673P105 72,705 2,539,504 SH   SOLE   1,379,100 143,600 1,016,804
CAL DIVE INTL INC DEL COM 12802T101 21,244 11,299,096 SH   SOLE   6,933,587 1,021,441 3,344,068
CALLAWAY GOLF CO COM 131193104 9,866 1,499,768 SH   SOLE   754,434 206,900 538,434
CAPLEASE INC COM 140288101 44,599 5,284,073 SH   SOLE   3,026,432 509,675 1,747,966
CARPENTER TECHNOLOGY CORP COM 144285103 56,409 1,251,559 SH   SOLE   691,759 108,320 451,480
CASH AMER INTL INC COM 14754D100 51,657 1,136,362 SH   SOLE   558,948 87,181 490,233
CASTLE A M & CO COM 148411101 24,539 1,557,119 SH   SOLE   910,212 155,392 491,515
CENTERPOINT ENERGY INC COM 15189T107 1,588 67,600 SH   SOLE   67,600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 18,512 908,343 SH   SOLE   586,300 38,300 283,743
CHEVRON CORP NEW COM 166764100 6,000 50,700 SH   SOLE   46,300 0 4,400
CITIGROUP INC COM NEW 172967424 41,399 863,040 SH   SOLE   470,380 47,970 344,690
COCA COLA CO COM 191216100 5,751 143,400 SH   SOLE   111,700 0 31,700
CONAGRA FOODS INC COM 205887102 13,521 387,123 SH   SOLE   190,800 23,600 172,723
CONOCOPHILLIPS COM 20825C104 27,541 455,200 SH   SOLE   344,500 13,100 97,600
DEVON ENERGY CORP NEW COM 25179M103 1,795 34,600 SH   SOLE   34,600 0 0
DRESSER-RAND GROUP INC COM 261608103 1,842 30,700 SH   SOLE   30,700 0 0
EPL OIL & GAS INC COM 26883D108 1,841 62,713 SH   SOLE   62,713 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 20,871 567,284 SH   SOLE   280,884 71,000 215,400
ENERGEN CORP COM 29265N108 1,897 36,300 SH   SOLE   36,300 0 0
ENTERGY CORP NEW COM 29364G103 35,582 510,610 SH   SOLE   337,828 19,800 152,982
EXELON CORP COM 30161N101 50,777 1,644,248 SH   SOLE   1,064,512 69,300 510,436
EZCORP INC CL A NON VTG 302301106 31,432 1,861,967 SH   SOLE   1,025,393 217,994 618,580
EXXON MOBIL CORP COM 30231G102 44,867 496,600 SH   SOLE   344,900 18,700 133,000
FMC TECHNOLOGIES INC COM 30249U101 1,859 33,400 SH   SOLE   33,400 0 0
FAMOUS DAVES AMER INC COM 307068106 3,864 247,816 SH   SOLE   81,100 0 166,716
FEDEX CORP COM 31428X106 12,070 122,453 SH   SOLE   58,000 7,400 57,053
FIRST CTZNS BANCSHARES INC N CL A 31946M103 16,315 84,944 SH   SOLE   43,603 9,948 31,393
FLUOR CORP NEW COM 343412102 14,832 250,061 SH   SOLE   148,400 11,800 89,861
FLOWSERVE CORP COM 34354P105 1,118 20,700 SH   SOLE   20,700 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 39,569 6,320,846 SH   SOLE   3,353,495 747,915 2,219,436
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 17,887 709,200 SH   SOLE   352,800 112,400 244,000
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 42,992 1,244,421 SH   SOLE   682,744 151,141 410,536
GREAT PLAINS ENERGY INC COM 391164100 20,917 928,012 SH   SOLE   533,591 105,011 289,410
HARSCO CORP COM 415864107 24,543 1,058,272 SH   SOLE   574,486 133,300 350,486
HEALTH INS INNOVATIONS INC COM CL A 42225K106 945 89,799 SH   SOLE   0 8,816 80,983
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,848 80,200 SH   SOLE   80,200 0 0
HEWLETT PACKARD CO COM 428236103 53,914 2,174,003 SH   SOLE   1,162,200 130,500 881,303
HOLLYFRONTIER CORP COM 436106108 2,152 50,300 SH   SOLE   50,300 0 0
HOME DEPOT INC COM 437076102 12,470 160,972 SH   SOLE   71,700 11,100 78,172
ICONIX BRAND GROUP INC COM 451055107 32,591 1,108,149 SH   SOLE   602,124 137,400 368,625
ING U S INC COM 45685E106 39,682 1,466,447 SH   SOLE   701,647 147,500 617,300
INNOSPEC INC COM 45768S105 40,321 1,003,471 SH   SOLE   636,588 97,647 269,236
INTERVAL LEISURE GROUP INC COM 46113M108 6,759 339,245 SH   SOLE   155,315 65,362 118,568
JPMORGAN CHASE & CO COM 46625H100 41,806 791,952 SH   SOLE   402,200 47,800 341,952
KBR INC COM 48242W106 13,353 410,762 SH   SOLE   207,130 24,700 178,932
KAISER ALUMINUM CORP COM PAR $0.01 483007704 27,017 436,183 SH   SOLE   264,059 48,075 124,049
KAPSTONE PAPER & PACKAGING C COM 48562P103 16,244 404,322 SH   SOLE   194,781 45,724 163,817
LENNAR CORP CL A 526057104 317 8,800 SH   SOLE   8,800 0 0
LENNAR CORP CL B 526057302 29,471 1,039,438 SH   SOLE   526,444 110,915 402,079
LEXMARK INTL NEW CL A 529771107 20,470 669,546 SH   SOLE   337,180 88,698 243,668
LILLY ELI & CO COM 532457108 54,771 1,115,097 SH   SOLE   614,500 59,600 440,997
MASTERCARD INC CL A 57636Q104 23,502 40,907 SH   SOLE   21,303 2,700 16,904
MERCER INTL INC COM 588056101 2,188 335,556 SH   SOLE   30,500 74,666 230,390
MERCK & CO INC NEW COM 58933Y105 51,866 1,116,608 SH   SOLE   612,600 62,200 441,808
MICROSOFT CORP COM 594918104 68,084 1,971,741 SH   SOLE   1,077,100 110,700 783,941
MILLER INDS INC TENN COM NEW 600551204 7,328 476,516 SH   SOLE   266,907 45,392 164,217
MUELLER WTR PRODS INC COM SER A 624758108 18,353 2,655,911 SH   SOLE   1,491,310 303,309 861,292
NATIONAL FUEL GAS CO N J COM 636180101 1,785 30,800 SH   SOLE   30,800 0 0
NELNET INC CL A 64031N108 11,968 331,672 SH   SOLE   167,755 45,200 118,717
NEXTERA ENERGY INC COM 65339F101 29,595 363,213 SH   SOLE   229,000 16,700 117,513
NORTHROP GRUMMAN CORP COM 666807102 26,758 323,181 SH   SOLE   163,900 20,000 139,281
NV ENERGY INC COM 67073Y106 25,189 1,073,628 SH   SOLE   601,500 116,000 356,128
OCEANEERING INTL INC COM 675232102 1,928 26,700 SH   SOLE   26,700 0 0
ORACLE CORP COM 68389X105 1,671 54,400 SH   SOLE   47,200 0 7,200
OVERHILL FARMS INC COM 690212105 3,372 681,183 SH   SOLE   438,650 0 242,533
PPL CORP COM 69351T106 1,864 61,600 SH   SOLE   61,600 0 0
PARK STERLING CORP COM 70086Y105 18,727 3,168,956 SH   SOLE   1,679,235 328,817 1,160,904
PFIZER INC COM 717081103 62,238 2,221,995 SH   SOLE   1,185,700 126,000 910,295
PHILIP MORRIS INTL INC COM 718172109 30,645 353,796 SH   SOLE   132,600 34,200 186,996
PORTLAND GEN ELEC CO COM NEW 736508847 5,266 172,129 SH   SOLE   79,200 43,629 49,300
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,813 55,500 SH   SOLE   55,500 0 0
RENT A CTR INC NEW COM 76009N100 36,292 966,530 SH   SOLE   512,225 121,900 332,405
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8,350 126,000 SH   SOLE   98,200 19,500 8,300
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24,936 390,845 SH   SOLE   268,400 0 122,445
SCANA CORP NEW COM 80589M102 1,831 37,300 SH   SOLE   37,300 0 0
SEACOR HOLDINGS INC COM 811904101 1,962 23,617 SH   SOLE   23,617 0 0
SEMPRA ENERGY COM 816851109 1,864 22,800 SH   SOLE   22,800 0 0
STONE ENERGY CORP COM 861642106 1,886 85,600 SH   SOLE   85,600 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 13,867 534,491 SH   SOLE   338,600 51,700 144,191
TENET HEALTHCARE CORP COM NEW 88033G407 15,108 327,694 SH   SOLE   163,065 44,721 119,908
TOTAL S A SPONSORED ADR 89151E109 336 6,900 SH   SOLE   0 0 6,900
TUPPERWARE BRANDS CORP COM 899896104 60,806 782,655 SH   SOLE   420,392 65,900 296,363
TYSON FOODS INC CL A 902494103 15,432 600,993 SH   SOLE   309,335 33,100 258,558
UFP TECHNOLOGIES INC COM 902673102 9,141 466,733 SH   SOLE   222,927 57,267 186,539
URANIUM ENERGY CORP COM 916896103 25,588 14,294,957 SH   SOLE   9,277,299 1,258,755 3,758,903
VALASSIS COMMUNICATIONS INC COM 918866104 10,003 406,809 SH   SOLE   209,609 51,700 145,500
VIRTUS INVT PARTNERS INC COM 92828Q109 56,040 317,917 SH   SOLE   174,779 37,723 105,415
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 25,571 889,713 SH   SOLE   455,100 54,100 380,513
WAL-MART STORES INC COM 931142103 26,031 349,450 SH   SOLE   179,900 20,500 149,050
WESTERN UN CO COM 959802109 28,172 1,646,518 SH   SOLE   987,054 80,600 578,864
WET SEAL INC CL A 961840105 13,231 2,808,499 SH   SOLE   1,698,288 279,389 830,822
WILEY JOHN & SONS INC CL A 968223206 16,882 421,106 SH   SOLE   205,654 67,600 147,852