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 |
ALCOA INC | COM | 013817101 | 150 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 3,607 | 99,314 | SH | SOLE | 0 | 97,354 | 1,960 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 37,724 | 3,525,645 | SH | SOLE | 0 | 3,457,515 | 68,130 | ||
THE ADT CORPORATION | COM | 00101J106 | 21,941 | 528,448 | SH | SOLE | 0 | 481,435 | 47,013 | ||
ADTRAN INC | COM | 00738A106 | 9,825 | 526,235 | SH | SOLE | 0 | 471,341 | 54,894 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 51,337 | 3,005,665 | SH | SOLE | 0 | 2,928,382 | 77,283 | ||
ALBANY INTL CORP | CL A | 012348108 | 27,372 | 688,594 | SH | SOLE | 0 | 688,594 | 0 | ||
AAR CORP | COM | 000361105 | 17,939 | 584,324 | SH | SOLE | 0 | 569,724 | 14,600 | ||
AUTOLIV INC | COM | 052800109 | 212 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 2,823 | 160,371 | SH | SOLE | 0 | 160,371 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 14,509 | 1,009,648 | SH | SOLE | 0 | 991,737 | 17,911 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 6,111 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | ||
ACCURAY INC | COM | 004397105 | 19,258 | 2,070,700 | SH | SOLE | 0 | 1,997,300 | 73,400 | ||
ASTEC INDS INC | COM | 046224101 | 19,296 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 60 | 21,708 | SH | SOLE | 0 | 21,708 | 0 | ||
AVNET INC | COM | 053807103 | 2,515 | 56,515 | SH | SOLE | 0 | 55,475 | 1,040 | ||
AVX CORP NEW | COM | 002444107 | 330 | 23,102 | SH | SOLE | 0 | 23,102 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 278 | 5,260 | SH | SOLE | 0 | 5,260 | 0 | ||
AXT INC | COM | 00246W103 | 538 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 16,294 | 778,507 | SH | SOLE | 0 | 778,507 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 16,797 | 1,143,400 | SH | SOLE | 0 | 1,118,000 | 25,400 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 25,039 | 584,470 | SH | SOLE | 0 | 569,495 | 14,975 | ||
BB&T CORP | COM | 054937107 | 18,183 | 466,351 | SH | SOLE | 0 | 418,931 | 47,420 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 21,364 | 570,308 | SH | SOLE | 0 | 509,445 | 60,863 | ||
BUNGE LIMITED | COM | G16962105 | 21,834 | 265,104 | SH | SOLE | 0 | 237,816 | 27,288 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 24,593 | 1,197,314 | SH | SOLE | 0 | 1,197,314 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 4,508 | 70,899 | SH | SOLE | 0 | 69,049 | 1,850 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 21,549 | 777,942 | SH | SOLE | 0 | 777,942 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,711 | 315,891 | SH | SOLE | 0 | 284,015 | 31,876 | ||
BEMIS INC | COM | 081437105 | 217 | 4,690 | SH | SOLE | 0 | 4,690 | 0 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 11,297 | 884,645 | SH | SOLE | 0 | 884,645 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,329 | 85,109 | SH | SOLE | 0 | 79,119 | 5,990 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 13,850 | 1,139,889 | SH | SOLE | 0 | 1,014,772 | 125,117 | ||
POPULAR INC | COM NEW | 733174700 | 485 | 14,097 | SH | SOLE | 0 | 14,097 | 0 | ||
BRADY CORP | CL A | 104674106 | 60,329 | 2,132,514 | SH | SOLE | 0 | 2,132,514 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 253 | 21,335 | SH | SOLE | 0 | 21,335 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 15,273 | 1,519,713 | SH | SOLE | 0 | 1,463,813 | 55,900 | ||
CA INC | COM | 12673P105 | 9,402 | 288,307 | SH | SOLE | 0 | 260,023 | 28,284 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 17,849 | 646,473 | SH | SOLE | 0 | 646,473 | 0 | ||
CAMBREX CORP | COM | 132011107 | 27,741 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | ||
CIBER INC | COM | 17163B102 | 16,859 | 4,092,100 | SH | SOLE | 0 | 3,878,200 | 213,900 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 6,500 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 8,302 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | ||
C D I CORP | COM | 125071100 | 24,549 | 1,747,284 | SH | SOLE | 0 | 1,747,284 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 65,641 | 3,710,653 | SH | SOLE | 0 | 3,710,653 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 4,328 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 29,971 | 1,851,203 | SH | SOLE | 0 | 1,851,203 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 11,493 | 932,896 | SH | SOLE | 0 | 932,896 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 27,701 | 351,449 | SH | SOLE | 0 | 319,863 | 31,586 | ||
COHU INC | COM | 192576106 | 3,282 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
CROCS INC | COM | 227046109 | 1,181 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 19,971 | 654,579 | SH | SOLE | 0 | 654,579 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 20,427 | 742,143 | SH | SOLE | 0 | 660,911 | 81,232 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 19,925 | 1,673,001 | SH | SOLE | 0 | 1,673,001 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 4,396 | 601,332 | SH | SOLE | 0 | 601,332 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 18,896 | 1,393,510 | SH | SOLE | 0 | 1,319,385 | 74,125 | ||
CTS CORP | COM | 126501105 | 35,283 | 1,961,267 | SH | SOLE | 0 | 1,961,267 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 6,646 | 1,134,200 | SH | SOLE | 0 | 1,070,000 | 64,200 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 4,830 | 750,000 | SH | SOLE | 0 | 750,000 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 1,220 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 22,804 | 1,616,161 | SH | SOLE | 0 | 1,616,161 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 6,042 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | ||
DIEBOLD INC | COM | 253651103 | 1,479 | 41,697 | SH | SOLE | 0 | 41,697 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 2,267 | 150,500 | SH | SOLE | 0 | 150,500 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 66,162 | 4,002,557 | SH | SOLE | 0 | 4,002,557 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 4,716 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 32,377 | 421,302 | SH | SOLE | 0 | 379,544 | 41,758 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 22,707 | 344,261 | SH | SOLE | 0 | 318,103 | 26,158 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 3,506 | 27,310 | SH | SOLE | 0 | 27,215 | 95 | ||
DIGIRAD CORP | COM | 253827109 | 6,911 | 1,522,189 | SH | SOLE | 0 | 1,522,189 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 8,985 | 750,000 | SH | SOLE | 0 | 750,000 | 0 | ||
DATALINK CORP | COM | 237934104 | 3,010 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,869 | 180,220 | SH | SOLE | 0 | 166,066 | 14,154 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 4,940 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | ||
ELECTRO RENT CORP | COM | 285218103 | 626 | 55,164 | SH | SOLE | 0 | 55,164 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 20,110 | 328,920 | SH | SOLE | 0 | 328,920 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 31,383 | 669,724 | SH | SOLE | 0 | 652,624 | 17,100 | ||
ENTEGRIS INC | COM | 29362U104 | 32,956 | 2,407,295 | SH | SOLE | 0 | 2,407,295 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 30,222 | 775,327 | SH | SOLE | 0 | 775,327 | 0 | ||
EXELON CORP | COM | 30161N101 | 966 | 28,740 | SH | SOLE | 0 | 28,148 | 592 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,474 | 277,189 | SH | SOLE | 0 | 246,008 | 31,181 | ||
FIRSTENERGY CORP | COM | 337932107 | 372 | 10,607 | SH | SOLE | 0 | 10,607 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 511 | 35,771 | SH | SOLE | 0 | 35,771 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 9,910 | 356,210 | SH | SOLE | 0 | 320,394 | 35,816 | ||
FABRINET | SHS | G3323L100 | 28,664 | 1,509,408 | SH | SOLE | 0 | 1,391,945 | 117,463 | ||
FREDS INC | CL A | 356108100 | 77,399 | 4,528,913 | SH | SOLE | 0 | 4,443,628 | 85,285 | ||
FURMANITE CORPORATION | COM | 361086101 | 4,108 | 520,665 | SH | SOLE | 0 | 471,995 | 48,670 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 17,033 | 1,328,623 | SH | SOLE | 0 | 1,203,865 | 124,758 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 67,990 | 4,305,884 | SH | SOLE | 0 | 4,305,884 | 0 | ||
FOSTER L B CO | COM | 350060109 | 9,496 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
FUEL TECH INC | COM | 359523107 | 1,858 | 593,610 | SH | SOLE | 0 | 593,610 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,080 | 42,933 | SH | SOLE | 0 | 42,933 | 0 | ||
GREIF INC | CL A | 397624107 | 16,950 | 431,618 | SH | SOLE | 0 | 431,618 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 18,535 | 1,247,288 | SH | SOLE | 0 | 1,247,288 | 0 | ||
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 6,773 | 513,100 | SH | SOLE | 0 | 513,100 | 0 | ||
CORNING INC | COM | 219350105 | 3,006 | 132,540 | SH | SOLE | 0 | 132,540 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 17,685 | 889,563 | SH | SOLE | 0 | 794,183 | 95,380 | ||
GRANITE CONSTR INC | COM | 387328107 | 63,031 | 1,793,716 | SH | SOLE | 0 | 1,793,716 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 5,407 | 121,199 | SH | SOLE | 0 | 110,908 | 10,291 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 419 | 37,961 | SH | SOLE | 0 | 37,961 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 5,820 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 10,425 | 2,500,000 | SH | SOLE | 0 | 2,500,000 | 0 | ||
HESS CORP | COM | 42809H107 | 8,879 | 130,823 | SH | SOLE | 0 | 115,494 | 15,329 | ||
HF FINL CORP | COM | 404172108 | 5,170 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 8,126 | 478,000 | SH | SOLE | 0 | 478,000 | 0 | ||
HOOPER HOLMES INC | COM | 439104100 | 5,540 | 10,654,567 | SH | SOLE | 0 | 10,174,130 | 480,437 | ||
HARTE-HANKS INC | COM | 416196103 | 33,066 | 4,239,244 | SH | SOLE | 0 | 4,239,244 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,749 | 34,899 | SH | SOLE | 0 | 34,899 | 0 | ||
HARSCO CORP | COM | 415864107 | 5,178 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 44,505 | 1,810,618 | SH | SOLE | 0 | 1,810,618 | 0 | ||
HUDSON GLOBAL INC | COM | 443787106 | 12,513 | 4,583,432 | SH | SOLE | 0 | 4,374,226 | 209,206 | ||
IAMGOLD CORP | COM | 450913108 | 13,283 | 7,122,075 | SH | SOLE | 0 | 6,799,150 | 322,925 | ||
INTERDIGITAL INC | COM | 45867G101 | 5,074 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 28,225 | 643,370 | SH | SOLE | 0 | 643,370 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 46,918 | 4,062,130 | SH | SOLE | 0 | 4,062,130 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 139 | 18,500 | SH | SOLE | 0 | 3,500 | 15,000 | ||
INVACARE CORP | COM | 461203101 | 79,734 | 4,107,859 | SH | SOLE | 0 | 4,071,868 | 35,991 | ||
JASON INDS INC | COM | 471172106 | 10,664 | 1,506,271 | SH | SOLE | 0 | 1,452,706 | 53,565 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 20,244 | 1,051,652 | SH | SOLE | 0 | 943,224 | 108,428 | ||
JERNIGAN CAP INC | COM | 476405105 | 4,150 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 4,384 | 86,925 | SH | SOLE | 0 | 86,625 | 300 | ||
KBR INC | COM | 48242W106 | 2,207 | 152,388 | SH | SOLE | 0 | 147,541 | 4,847 | ||
KNOWLES CORP | COM | 49926D109 | 56,615 | 2,937,993 | SH | SOLE | 0 | 2,937,993 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 4,937 | 212,706 | SH | SOLE | 0 | 212,706 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 15,860 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 33,641 | 801,739 | SH | SOLE | 0 | 801,739 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 6,606 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 9,097 | 3,989,796 | SH | SOLE | 0 | 3,715,481 | 274,315 | ||
LANDEC CORP | COM | 514766104 | 4,185 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 4,670 | 110,307 | SH | SOLE | 0 | 108,995 | 1,312 | ||
LSB INDS INC | COM | 502160104 | 11,199 | 270,962 | SH | SOLE | 0 | 240,356 | 30,606 | ||
LSI INDS INC | COM | 50216C108 | 975 | 119,646 | SH | SOLE | 0 | 119,646 | 0 | ||
MAGNETEK INC | COM NEW | 559424403 | 11,556 | 299,999 | SH | SOLE | 0 | 299,999 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 49,359 | 1,454,300 | SH | SOLE | 0 | 1,453,105 | 1,195 | ||
MATTEL INC | COM | 577081102 | 3,002 | 131,366 | SH | SOLE | 0 | 128,802 | 2,564 | ||
M D C HLDGS INC | COM | 552676108 | 82,761 | 2,903,894 | SH | SOLE | 0 | 2,882,569 | 21,325 | ||
MFRI INC | COM | 552721102 | 1,563 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 8,849 | 657,463 | SH | SOLE | 0 | 657,463 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 35,004 | 1,035,329 | SH | SOLE | 0 | 1,035,329 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 9,010 | 195,620 | SH | SOLE | 0 | 178,445 | 17,175 | ||
MERCURY SYS INC | COM | 589378108 | 1,555 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 10,440 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 9,820 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 8,113 | 550,000 | SH | SOLE | 0 | 550,000 | 0 | ||
MATERION CORP | COM | 576690101 | 48,463 | 1,261,065 | SH | SOLE | 0 | 1,261,065 | 0 | ||
MASTEC INC | COM | 576323109 | 1,319 | 68,326 | SH | SOLE | 0 | 65,668 | 2,658 | ||
MURPHY USA INC | COM | 626755102 | 14,048 | 194,113 | SH | SOLE | 0 | 176,833 | 17,280 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 17,434 | 1,345,251 | SH | SOLE | 0 | 1,321,251 | 24,000 | ||
NCI INC | CL A | 62886K104 | 4,774 | 476,430 | SH | SOLE | 0 | 476,430 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 8,731 | 958,400 | SH | SOLE | 0 | 958,400 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 4,924 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 9,180 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 63,760 | 3,229,994 | SH | SOLE | 0 | 3,229,994 | 0 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 17,195 | 1,130,496 | SH | SOLE | 0 | 1,130,496 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 274 | 6,313 | SH | SOLE | 0 | 6,313 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 3,741 | 111,170 | SH | SOLE | 0 | 109,270 | 1,900 | ||
OM GROUP INC | COM | 670872100 | 1,397 | 46,523 | SH | SOLE | 0 | 46,523 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 55,837 | 1,650,041 | SH | SOLE | 0 | 1,619,045 | 30,996 | ||
OLD NATL BANCORP IND | COM | 680033107 | 40,895 | 2,881,927 | SH | SOLE | 0 | 2,881,927 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 12,572 | 257,671 | SH | SOLE | 0 | 227,180 | 30,491 | ||
OUTERWALL INC | COM | 690070107 | 6,612 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 5,288 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 6,000 | 750,000 | SH | SOLE | 0 | 750,000 | 0 | ||
PDI INC | COM | 69329V100 | 3,886 | 2,878,728 | SH | SOLE | 0 | 2,671,184 | 207,544 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 6,892 | 1,785,427 | SH | SOLE | 0 | 1,627,540 | 157,887 | ||
PFIZER INC | COM | 717081103 | 25,035 | 719,610 | SH | SOLE | 0 | 652,094 | 67,516 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 19,657 | 382,651 | SH | SOLE | 0 | 355,204 | 27,447 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,042 | 55,856 | SH | SOLE | 0 | 55,856 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 29,144 | 2,084,705 | SH | SOLE | 0 | 2,084,705 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 43,435 | 2,014,622 | SH | SOLE | 0 | 2,014,622 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 18,920 | 2,225,877 | SH | SOLE | 0 | 1,975,669 | 250,208 | ||
EPLUS INC | COM | 294268107 | 21,806 | 250,846 | SH | SOLE | 0 | 250,846 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 5,638 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
PMFG INC | COM | 69345P103 | 2,325 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 24,779 | 265,757 | SH | SOLE | 0 | 240,891 | 24,866 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 4,500 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 1,138 | 217,500 | SH | SOLE | 0 | 217,500 | 0 | ||
QLOGIC CORP | COM | 747277101 | 7,772 | 527,300 | SH | SOLE | 0 | 487,400 | 39,900 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 22,354 | 972,761 | SH | SOLE | 0 | 972,761 | 0 | ||
RYDER SYS INC | COM | 783549108 | 3,684 | 38,820 | SH | SOLE | 0 | 38,720 | 100 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 44,443 | 1,414,028 | SH | SOLE | 0 | 1,414,028 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 24,391 | 298,000 | SH | SOLE | 0 | 272,030 | 25,970 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 7,370 | 1,100,000 | SH | SOLE | 0 | 1,100,000 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 45,063 | 2,575,054 | SH | SOLE | 0 | 2,575,054 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 549 | 5,891 | SH | SOLE | 0 | 5,891 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 100,042 | 6,115,043 | SH | SOLE | 0 | 6,093,060 | 21,983 | ||
RAND LOGISTICS INC | COM | 752182105 | 1,473 | 453,210 | SH | SOLE | 0 | 453,210 | 0 | ||
RENASANT CORP | COM | 75970E107 | 19,346 | 643,784 | SH | SOLE | 0 | 643,784 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 5,744 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 16,489 | 662,200 | SH | SOLE | 0 | 630,250 | 31,950 | ||
SIGNAL GENETICS INC | COM | 826640104 | 430 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 26,577 | 1,810,395 | SH | SOLE | 0 | 1,810,395 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 109 | 17,200 | SH | SOLE | 0 | 17,200 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 2,183 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | ||
STAPLES INC | COM | 855030102 | 168 | 10,339 | SH | SOLE | 0 | 10,339 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 5,645 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | ||
STARTEK INC | COM | 85569C107 | 12,521 | 1,680,655 | SH | SOLE | 0 | 1,632,385 | 48,270 | ||
S & T BANCORP INC | COM | 783859101 | 2,838 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 7,287 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 293 | 7,127 | SH | SOLE | 0 | 7,127 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 21,332 | 2,264,492 | SH | SOLE | 0 | 2,075,851 | 188,641 | ||
SUPREME INDS INC | CL A | 868607102 | 5,873 | 750,000 | SH | SOLE | 0 | 750,000 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3,814 | 57,162 | SH | SOLE | 0 | 56,252 | 910 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,063 | 32,116 | SH | SOLE | 0 | 31,471 | 645 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 14,722 | 627,555 | SH | SOLE | 0 | 581,292 | 46,263 | ||
SYNALLOY CP DEL | COM | 871565107 | 5,824 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 2,750 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | ||
AT&T INC | COM | 00206R102 | 16,292 | 498,986 | SH | SOLE | 0 | 459,646 | 39,340 | ||
MOLSON COORS BREWING OC | CL B | 60871R209 | 1,465 | 19,673 | SH | SOLE | 0 | 19,673 | 0 | ||
TCF FINL CORP | COM | 872275102 | 52,743 | 3,355,141 | SH | SOLE | 0 | 3,310,331 | 44,810 | ||
TRICO BANCSHARES | COM | 896095106 | 9,105 | 377,320 | SH | SOLE | 0 | 377,320 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 13,477 | 305,322 | SH | SOLE | 0 | 271,791 | 33,531 | ||
TIDEWATER INC | COM | 886423102 | 12,024 | 628,202 | SH | SOLE | 0 | 562,109 | 66,093 | ||
TERADYNE INC | COM | 880770102 | 7,901 | 419,137 | SH | SOLE | 0 | 382,370 | 36,767 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 20,949 | 336,258 | SH | SOLE | 0 | 303,921 | 32,337 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 22,901 | 1,189,670 | SH | SOLE | 0 | 1,163,540 | 26,130 | ||
TRANSCAT INC | COM | 893529107 | 4,945 | 507,751 | SH | SOLE | 0 | 507,751 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 27,990 | 1,376,776 | SH | SOLE | 0 | 1,376,776 | 0 | ||
TRC COS INC | COM | 872625108 | 21,301 | 2,560,244 | SH | SOLE | 0 | 2,496,895 | 63,349 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 13,278 | 1,268,184 | SH | SOLE | 0 | 1,222,506 | 45,678 | ||
TECHTARGET INC | COM | 87874R100 | 4,266 | 370,000 | SH | SOLE | 0 | 370,000 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 6,659 | 1,077,500 | SH | SOLE | 0 | 1,077,500 | 0 | ||
TWIN DISC INC | COM | 901476101 | 8,446 | 477,975 | SH | SOLE | 0 | 477,975 | 0 | ||
TEXTRON INC | COM | 883203101 | 344 | 7,762 | SH | SOLE | 0 | 7,762 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 26,004 | 1,170,822 | SH | SOLE | 0 | 1,170,822 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 69,827 | 1,258,606 | SH | SOLE | 0 | 1,223,489 | 35,117 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 45,401 | 2,642,688 | SH | SOLE | 0 | 2,642,688 | 0 | ||
UNIT CORP | COM | 909218109 | 70,117 | 2,505,951 | SH | SOLE | 0 | 2,469,073 | 36,878 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 46,485 | 2,974,112 | SH | SOLE | 0 | 2,974,112 | 0 | ||
UNITED STATIONERS INC | COM | 913004107 | 28,209 | 688,181 | SH | SOLE | 0 | 628,636 | 59,545 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 4,800 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 3,983 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 11,758 | 539,218 | SH | SOLE | 0 | 481,023 | 58,195 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 10,743 | 448,573 | SH | SOLE | 0 | 423,533 | 25,040 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 13,215 | 3,992,473 | SH | SOLE | 0 | 3,751,121 | 241,352 | ||
ENCORE WIRE CORP | COM | 292562105 | 49,787 | 1,314,344 | SH | SOLE | 0 | 1,314,344 | 0 | ||
WAUSAU PAPER CORP | COM | 943315101 | 3,422 | 359,032 | SH | SOLE | 0 | 359,032 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 54,732 | 5,007,529 | SH | SOLE | 0 | 5,007,529 | 0 | ||
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 3,752 | 2,864,386 | SH | SOLE | 0 | 2,864,386 | 0 | ||
WESTERN UN CO | COM | 959802109 | 324 | 15,589 | SH | SOLE | 0 | 15,589 | 0 | ||
ZEP INC | COM | 98944B108 | 40,970 | 2,405,734 | SH | SOLE | 0 | 2,401,709 | 4,025 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 6,730 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,883 | 69,733 | SH | SOLE | 0 | 67,971 | 1,762 |