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 |
Acacia Research Corp | COM | 003881307 | 9,508 | 653,900 | SH | SOLE | 0 | 633,100 | 0 | 20,800 | |
Albemarle Corp | COM | 012653101 | 7,987 | 126,000 | SH | SOLE | 0 | 126,000 | 0 | 0 | |
America's Car-Mart Inc | COM | 03062T105 | 9,314 | 220,550 | SH | SOLE | 0 | 213,450 | 0 | 7,100 | |
Atlas Air Worldwide Hldgs | COM | 049164205 | 18,229 | 443,000 | SH | SOLE | 0 | 429,000 | 0 | 14,000 | |
Avnet Inc | COM | 053807103 | 10,807 | 245,000 | SH | SOLE | 0 | 245,000 | 0 | 0 | |
Babcock & Wilcox Co | COM | 05615F102 | 9,778 | 286,000 | SH | SOLE | 0 | 286,000 | 0 | 0 | |
Bally Technologies Inc | COM | 05874B107 | 33,557 | 427,750 | SH | SOLE | 0 | 414,850 | 0 | 12,900 | |
Black Box Corp | COM | 091826107 | 8,915 | 299,150 | SH | SOLE | 0 | 289,850 | 0 | 9,300 | |
Bravo Brio Restaurant Grp | COM | 10567B109 | 5,005 | 307,650 | SH | SOLE | 0 | 293,650 | 0 | 14,000 | |
Brinker International | COM | 109641100 | 39,737 | 857,500 | SH | SOLE | 0 | 831,400 | 0 | 26,100 | |
Bristow Group | COM | 110394103 | 26,902 | 358,400 | SH | SOLE | 0 | 347,000 | 0 | 11,400 | |
CACI International | COM | 127190304 | 20,871 | 285,050 | SH | SOLE | 0 | 276,250 | 0 | 8,800 | |
CST Brands Inc | COM | 12646R105 | 24,250 | 660,400 | SH | SOLE | 0 | 639,600 | 0 | 20,800 | |
CareFusion Corp | COM | 14170T101 | 9,159 | 230,000 | SH | SOLE | 0 | 230,000 | 0 | 0 | |
Comverse Inc | COM | 20585P105 | 11,479 | 295,850 | SH | SOLE | 0 | 286,150 | 0 | 9,700 | |
Covance Inc | COM | 222816100 | 11,624 | 132,000 | SH | SOLE | 0 | 132,000 | 0 | 0 | |
Cumberland Pharmaceut | COM | 230770109 | 2,950 | 577,339 | SH | SOLE | 0 | 546,739 | 0 | 30,600 | |
EPL Oil & Gas, Inc | COM | 26883D108 | 19,809 | 695,050 | SH | SOLE | 0 | 673,450 | 0 | 21,600 | |
Edwards Lifesciences | COM | 28176E108 | 8,088 | 123,000 | SH | SOLE | 0 | 123,000 | 0 | 0 | |
Engility Holdings | COM | 29285W104 | 16,236 | 486,116 | SH | SOLE | 0 | 470,816 | 0 | 15,300 | |
FMC Corp | COM | 302491303 | 53,992 | 715,500 | SH | SOLE | 0 | 692,500 | 0 | 23,000 | |
Flushing Financial | COM | 343873105 | 3,879 | 187,400 | SH | SOLE | 0 | 181,200 | 0 | 6,200 | |
GulfMark Offshore Inc | COM | 402629208 | 24,272 | 515,000 | SH | SOLE | 0 | 498,700 | 0 | 16,300 | |
HCC Insurance Holdings | COM | 404132102 | 26,960 | 584,300 | SH | SOLE | 0 | 567,100 | 0 | 17,200 | |
Haemonetics Corp | COM | 405024100 | 19,060 | 452,400 | SH | SOLE | 0 | 438,400 | 0 | 14,000 | |
Horace Mann Educatrs | COM | 440327104 | 20,228 | 641,350 | SH | SOLE | 0 | 621,150 | 0 | 20,200 | |
Huntington Ingalls Ind | COM | 446413106 | 38,520 | 427,950 | SH | SOLE | 0 | 415,050 | 0 | 12,900 | |
John Bean Technologies | COM | 477839104 | 14,837 | 505,860 | SH | SOLE | 0 | 489,760 | 0 | 16,100 | |
L-3 Communications | COM | 502424104 | 8,763 | 82,000 | SH | SOLE | 0 | 82,000 | 0 | 0 | |
Lumos Networks | COM | 550283105 | 5,354 | 254,975 | SH | SOLE | 0 | 247,625 | 0 | 7,350 | |
Matson, Inc | COM | 57686G105 | 14,496 | 555,200 | SH | SOLE | 0 | 537,700 | 0 | 17,500 | |
Matthews International | COM | 577128101 | 11,554 | 271,150 | SH | SOLE | 0 | 263,050 | 0 | 8,100 | |
Monster Worldwide Inc | COM | 611742107 | 14,609 | 2,049,000 | SH | SOLE | 0 | 1,977,800 | 0 | 71,200 | |
Myriad Genetics | COM | 62855J104 | 14,677 | 699,550 | SH | SOLE | 0 | 677,350 | 0 | 22,200 | |
NTELOS Holdings | COM | 67020Q305 | 4,933 | 243,850 | SH | SOLE | 0 | 236,500 | 0 | 7,350 | |
Outerwall Inc | COM | 690070107 | 24,971 | 371,200 | SH | SOLE | 0 | 360,100 | 0 | 11,100 | |
Owens Corning | COM | 690742101 | 8,958 | 220,000 | SH | SOLE | 0 | 220,000 | 0 | 0 | |
PharMerica Corp | COM | 71714F104 | 14,453 | 672,250 | SH | SOLE | 0 | 650,550 | 0 | 21,700 | |
Pier 1 Imports Inc | COM | 720279108 | 21,311 | 923,350 | SH | SOLE | 0 | 893,550 | 0 | 29,800 | |
Quality Distribution | COM | 74756M102 | 7,259 | 565,750 | SH | SOLE | 0 | 540,350 | 0 | 25,400 | |
Rent-A-Center | COM | 76009N100 | 17,607 | 528,100 | SH | SOLE | 0 | 511,400 | 0 | 16,700 | |
Riverbed Technology Inc | COM | 768573107 | 27,053 | 1,496,300 | SH | SOLE | 0 | 1,449,000 | 0 | 47,300 | |
Schweitzer-Mauduit Intl | COM | 808541106 | 17,145 | 333,100 | SH | SOLE | 0 | 322,700 | 0 | 10,400 | |
SkyWest Inc | COM | 830879102 | 15,528 | 1,047,100 | SH | SOLE | 0 | 1,014,100 | 0 | 33,000 | |
Univest Corp of PA | COM | 915271100 | 2,159 | 104,400 | SH | SOLE | 0 | 99,100 | 0 | 5,300 | |
VAALCO Energy | COM | 91851C201 | 11,937 | 1,732,550 | SH | SOLE | 0 | 1,677,850 | 0 | 54,700 | |
Valassis Commun | COM | 918866104 | 25,460 | 743,350 | SH | SOLE | 0 | 719,850 | 0 | 23,500 | |
Vascular Solutions | COM | 92231M109 | 6,975 | 301,300 | SH | SOLE | 0 | 288,300 | 0 | 13,000 | |
World Acceptance | COM | 981419104 | 31,493 | 359,800 | SH | SOLE | 0 | 348,800 | 0 | 11,000 | |
iShares Russell 2000 Value | COM | 464287630 | 327 | 3,290 | SH | SOLE | 0 | 3,290 | 0 | 0 |