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 |
IAMGOLD CORP | COM | 450913108 | 19,485 | 3,341,500 | PRN | OTR | 0 | 3,341,500 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4,399 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | ||
AMERICOURCEBERGEN CORP | COM | 03073E105 | 381 | 4,148 | SH | SOLE | 0 | 4,148 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,090 | 89,191 | SH | SOLE | 0 | 88,208 | 983 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 18,593 | 4,590,880 | SH | SOLE | 0 | 4,453,545 | 137,335 | ||
ADTRAN INC | COM | 00738A106 | 3,152 | 162,885 | SH | SOLE | 0 | 160,967 | 1,917 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 5,490 | 292,047 | SH | SOLE | 0 | 288,146 | 3,901 | ||
AES CORP | COM | 00130H105 | 16,180 | 1,494,000 | SH | SOLE | 0 | 1,454,100 | 39,900 | ||
ARGAN INC | COM | 04010E109 | 4,500 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 1,200 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | ||
AAR CORP | COM | 000361105 | 13,772 | 350,532 | SH | SOLE | 0 | 350,532 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 6,040 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 9,190 | 420,800 | SH | SOLE | 0 | 412,000 | 8,800 | ||
ACCURAY INC | COM | 004397105 | 14,603 | 3,396,140 | SH | SOLE | 0 | 3,260,395 | 135,745 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 8,180 | 322,056 | SH | SOLE | 0 | 322,056 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 4,524 | 927,066 | SH | SOLE | 0 | 927,066 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 8,696 | 148,651 | SH | SOLE | 0 | 148,651 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 19,285 | 981,413 | SH | SOLE | 0 | 979,176 | 2,237 | ||
AV HOMES INC | COM | 00234P102 | 13,746 | 825,600 | SH | SOLE | 0 | 793,800 | 31,800 | ||
AVNET INC | COM | 053807103 | 4,037 | 101,893 | SH | SOLE | 0 | 100,691 | 1,202 | ||
ABRAXAS PETE CORP | COM | 003830106 | 4,094 | 1,664,200 | SH | SOLE | 0 | 1,664,200 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,857 | 89,181 | SH | SOLE | 0 | 88,048 | 1,133 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 20,914 | 324,305 | SH | SOLE | 0 | 313,550 | 10,755 | ||
BB&T CORP | COM | 054937107 | 10,279 | 206,738 | SH | SOLE | 0 | 204,222 | 2,515 | ||
BRUNSWICK CORP | COM | 117043109 | 284 | 5,148 | SH | SOLE | 0 | 5,148 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 7,906 | 182,460 | SH | SOLE | 0 | 180,434 | 2,026 | ||
BUNGE LIMITED | COM | G16962105 | 4,092 | 60,997 | SH | SOLE | 0 | 60,185 | 812 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 10,264 | 352,711 | SH | SOLE | 0 | 352,711 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,314 | 154,355 | SH | SOLE | 0 | 151,852 | 2,502 | ||
BEMIS INC | COM | 081437105 | 339 | 7,089 | SH | SOLE | 0 | 7,089 | 0 | ||
DYNAMIC MATLS CORP | COM | 23291C103 | 24,807 | 990,305 | SH | SOLE | 0 | 990,305 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 10,524 | 681,182 | SH | SOLE | 0 | 681,182 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 312 | 8,805 | SH | SOLE | 0 | 8,805 | 0 | ||
BERKSHIRE HATHAWY INC | CL B | 084670702 | 19,709 | 99,429 | SH | SOLE | 0 | 98,306 | 1,123 | ||
BORGWARNER INC | COM | 099724106 | 4,461 | 87,313 | SH | SOLE | 0 | 86,251 | 1,062 | ||
CA INC | COM | 12673P105 | 12,847 | 386,024 | SH | SOLE | 0 | 381,934 | 4,089 | ||
CADENCE FINL CORP | COM | 12739A100 | 8,957 | 330,271 | SH | SOLE | 0 | 330,271 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 9,169 | 190,307 | SH | SOLE | 0 | 190,307 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 12,487 | 544,326 | SH | SOLE | 0 | 525,715 | 18,610 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,052 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 161 | 22,330 | SH | SOLE | 0 | 22,330 | 0 | ||
CNA FINL CORP | COM | 126117100 | 444 | 8,368 | SH | SOLE | 0 | 8,368 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 3,932 | 50,250 | SH | SOLE | 0 | 50,250 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 11,357 | 397,086 | SH | SOLE | 0 | 397,086 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,715 | 279,754 | SH | SOLE | 0 | 276,405 | 3,348 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 9,974 | 387,639 | SH | SOLE | 0 | 387,639 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 16,760 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 6,621 | 2,407,523 | SH | SOLE | 0 | 2,318,125 | 89,398 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 5,818 | 650,000 | SH | SOLE | 0 | 650,000 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 4,125 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 241 | 20,841 | SH | SOLE | 0 | 20,841 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 396 | 5,146 | SH | SOLE | 0 | 5,146 | 0 | ||
DIGI INTL INC | COM | 253798102 | 1,433 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,213 | 83,391 | SH | SOLE | 0 | 82,205 | 1,186 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,437 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 312 | 2,632 | SH | SOLE | 0 | 2,632 | 0 | ||
NOW INC | COM | 67011P100 | 3,938 | 356,990 | SH | SOLE | 0 | 356,990 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 2,499 | 970,605 | SH | SOLE | 0 | 970,605 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 10,322 | 216,385 | SH | SOLE | 0 | 216,385 | 0 | ||
HEALTHSOUTH CORP | COM | 29261A100 | 237 | 4,806 | SH | SOLE | 0 | 4,806 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 8,389 | 602,235 | SH | SOLE | 0 | 602,235 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 6,660 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 5,861 | 192,467 | SH | SOLE | 0 | 192,467 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 12,574 | 412,126 | SH | SOLE | 0 | 407,924 | 4,202 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 7,438 | 850,000 | SH | SOLE | 0 | 850,000 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13,647 | 182,833 | SH | SOLE | 0 | 180,551 | 2,282 | ||
ENTERGY CORP NEW | COM | 29364G103 | 10,565 | 129,806 | SH | SOLE | 0 | 128,210 | 1,596 | ||
EVERTEC INC | COM | 30040P103 | 8,964 | 656,700 | SH | SOLE | 0 | 650,100 | 6,600 | ||
EXELON CORP | COM | 30161N101 | 12,844 | 325,900 | SH | SOLE | 0 | 322,202 | 3,697 | ||
FARMER BROS CO | COM | 307675108 | 1,965 | 61,132 | SH | SOLE | 0 | 61,132 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 310 | 4,599 | SH | SOLE | 0 | 4,599 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,904 | 127,509 | SH | SOLE | 0 | 126,141 | 1,368 | ||
FABRINET | SHS | G3323L100 | 15,096 | 526,000 | SH | SOLE | 0 | 521,600 | 4,400 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 6,628 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 287 | 9,175 | SH | SOLE | 0 | 9,175 | 0 | ||
GANNET CO INC | COM | 36473H104 | 8,321 | 717,955 | SH | SOLE | 0 | 715,456 | 2,499 | ||
GENESCO INC | COM | 371532102 | 3,461 | 106,500 | SH | SOLE | 0 | 106,500 | 0 | ||
GREIF INC | CL A | 397624107 | 11,576 | 191,079 | SH | SOLE | 0 | 191,079 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 5,385 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 4,823 | 228,814 | SH | SOLE | 0 | 228,814 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 208 | 3,499 | SH | SOLE | 0 | 3,499 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 7,468 | 300,532 | SH | SOLE | 0 | 297,189 | 3,343 | ||
HANCOCK HLDG CO | COM | 410120109 | 6,887 | 139,136 | SH | SOLE | 0 | 139,136 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 5,598 | 1,696,226 | SH | SOLE | 0 | 1,696,226 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 5,160 | 850,000 | SH | SOLE | 0 | 850,000 | 0 | ||
HESS CORP | COM | 42809H107 | 273 | 5,747 | SH | SOLE | 0 | 5,747 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 12,320 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 3,721 | 200,273 | SH | SOLE | 0 | 184,273 | 16,000 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 350 | 6,882 | SH | SOLE | 0 | 6,882 | 0 | ||
HARSCO CORP | COM | 415864107 | 8,275 | 443,720 | SH | SOLE | 0 | 443,720 | 0 | ||
HUDSON GLOBAL INC | COM | 443787106 | 9,119 | 4,052,952 | SH | SOLE | 0 | 3,797,051 | 255,901 | ||
HYDROGENICS CORP NEW | COM | 448883207 | 10,490 | 945,000 | SH | SOLE | 0 | 945,000 | 0 | ||
IMMUCELL CORPORATION | COM PAR $0.10 | 452525306 | 1,754 | 199,600 | SH | SOLE | 0 | 199,600 | 0 | ||
INTRICON CORP | COM | 46121H109 | 11,051 | 558,113 | SH | SOLE | 0 | 558,113 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 13,380 | 350,720 | SH | SOLE | 0 | 350,720 | 0 | ||
ISHARES CORE US VAL | CORE US VAL ETF | 464287663 | 378 | 6,820 | SH | SOLE | 0 | 6,820 | 0 | ||
INVACARE CORP | COM | 461203101 | 3,822 | 226,819 | SH | SOLE | 0 | 224,000 | 2,819 | ||
JERNIGAN CAP INC | COM | 476405105 | 9,970 | 524,450 | SH | SOLE | 0 | 499,550 | 24,900 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 367 | 2,461 | SH | SOLE | 0 | 2,461 | 0 | ||
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 1,213 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,244 | 62,425 | SH | SOLE | 0 | 61,648 | 777 | ||
KBR INC | COM | 48242W106 | 10,685 | 538,816 | SH | SOLE | 0 | 538,816 | 0 | ||
KID BRANDS INC | COM | 497266106 | 7,330 | 109,735 | SH | SOLE | 0 | 108,448 | 1,287 | ||
KENNAMETAL INC | COM | 489170100 | 9,325 | 192,625 | SH | SOLE | 0 | 191,495 | 1,130 | ||
KNOWLES CORP | COM | 49926D109 | 9,916 | 676,401 | SH | SOLE | 0 | 676,401 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 3,728 | 164,294 | SH | SOLE | 0 | 162,160 | 2,134 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 25,423 | 1,465,300 | SH | SOLE | 0 | 1,443,600 | 21,700 | ||
LAMAR ADVERTISING COMPANY NEW | CL A | 512816109 | 14,204 | 191,323 | SH | SOLE | 0 | 191,323 | 0 | ||
LANNET INC | COM | 516012101 | 11,600 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 22,509 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 7,341 | 3,634,011 | SH | SOLE | 0 | 3,190,300 | 443,711 | ||
LANDEC CORP | COM | 514766104 | 10,692 | 848,550 | SH | SOLE | 0 | 806,450 | 42,100 | ||
MARCHEX INC | CL B | 56624R108 | 1,615 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 6,345 | 199,035 | SH | SOLE | 0 | 199,035 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 6,501 | 241,835 | SH | SOLE | 0 | 240,687 | 1,148 | ||
METHODE ELECTRS INC | COM | 591520200 | 14,145 | 352,735 | SH | SOLE | 0 | 352,735 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 9,705 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 3,383 | 166,666 | SH | SOLE | 0 | 166,666 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 307 | 3,180 | SH | SOLE | 0 | 3,180 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 33,082 | 2,344,581 | SH | SOLE | 0 | 2,294,881 | 49,700 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 390 | 10,818 | SH | SOLE | 0 | 10,818 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 6,956 | 808,880 | SH | SOLE | 0 | 797,379 | 11,501 | ||
NORTHWEST PIPE CO | COM | 667746101 | 10,768 | 562,600 | SH | SOLE | 0 | 536,700 | 25,900 | ||
OCLARO INC | COM NEW | 67555N206 | 2,022 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 4,150 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 219 | 6,163 | SH | SOLE | 0 | 6,163 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,199 | 194,571 | SH | SOLE | 0 | 192,393 | 2,178 | ||
OSHKOSH CORP | COM | 688239201 | 3,746 | 41,212 | SH | SOLE | 0 | 40,658 | 553 | ||
PACWEST BANCORP DEL | COM | 695263103 | 12,308 | 244,200 | SH | SOLE | 0 | 235,900 | 8,300 | ||
PACCAR INC | COM | 693718108 | 390 | 5,488 | SH | SOLE | 0 | 5,488 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 5,973 | 165,306 | SH | SOLE | 0 | 165,306 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 5,101 | 1,397,560 | SH | SOLE | 0 | 1,236,833 | 160,727 | ||
PFIZER INC | COM | 717081103 | 10,665 | 294,461 | SH | SOLE | 0 | 290,936 | 3,524 | ||
PULTE GROUP INC | COM | 745867101 | 1,769 | 53,193 | SH | SOLE | 0 | 51,403 | 1,789 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 18,516 | 942,287 | SH | SOLE | 0 | 942,287 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,755 | 74,538 | SH | SOLE | 0 | 73,555 | 983 | ||
PORTLAND GENERAL ELECTRIC COMPANY | COM NEW | 736508847 | 7,601 | 166,766 | SH | SOLE | 0 | 166,766 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 4,940 | 239,206 | SH | SOLE | 0 | 235,256 | 3,950 | ||
POWELL INDS INC | COM | 739128106 | 16,258 | 567,465 | SH | SOLE | 0 | 567,465 | 0 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 2,668 | 350,500 | SH | SOLE | 0 | 350,500 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 17,267 | 750,402 | SH | SOLE | 0 | 748,250 | 2,152 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 4,545 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 7,913 | 1,250,000 | SH | SOLE | 0 | 1,250,000 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 5,207 | 833,195 | SH | SOLE | 0 | 833,195 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 18,800 | 912,200 | SH | SOLE | 0 | 886,200 | 26,000 | ||
RING ENERGY INC | COM | 76680V108 | 1,054 | 75,862 | SH | SOLE | 0 | 75,862 | 0 | ||
RPC INC | COM | 749660106 | 8,460 | 331,392 | SH | SOLE | 0 | 331,392 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 341 | 2,186 | SH | SOLE | 0 | 2,186 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 9,215 | 165,921 | SH | SOLE | 0 | 164,041 | 1,880 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 9,676 | 140,184 | SH | SOLE | 0 | 140,184 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 319 | 3,719 | SH | SOLE | 0 | 3,719 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 5,752 | 128,246 | SH | SOLE | 0 | 125,983 | 2,263 | ||
SCHNITZER STL INDS | CL A | 806882106 | 21,132 | 630,793 | SH | SOLE | 0 | 628,531 | 2,262 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 3,764 | 336,098 | SH | SOLE | 0 | 336,098 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 5,417 | 43,602 | SH | SOLE | 0 | 43,021 | 581 | ||
SCHLUMBERGER LTD | COM | 806857108 | 15,974 | 237,032 | SH | SOLE | 0 | 234,132 | 2,900 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 774 | 189,144 | SH | SOLE | 0 | 189,144 | 0 | ||
SEMTECH CORP | COM | 816850101 | 10,138 | 296,427 | SH | SOLE | 0 | 296,427 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6,626 | 154,099 | SH | SOLE | 0 | 152,207 | 1,892 | ||
SPARTAN MTRS INC | COM | 846819100 | 9,450 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | ||
SUPERCOM LTD NEW | SHS NEW | M87095119 | 4,665 | 1,193,152 | SH | SOLE | 0 | 1,129,952 | 63,200 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 4,642 | 374,350 | SH | SOLE | 0 | 354,950 | 19,400 | ||
SYNERGY RES CORP | COM | 78470V108 | 14,530 | 1,703,400 | SH | SOLE | 0 | 1,618,700 | 84,700 | ||
STERICYCLE INC | COM | 858912108 | 214 | 3,142 | SH | SOLE | 0 | 3,142 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 4,572 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
STARTEK INC | COM | 85569C107 | 8,923 | 895,000 | SH | SOLE | 0 | 895,000 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 495 | 7,669 | SH | SOLE | 0 | 7,669 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 3,100 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,927 | 215,886 | SH | SOLE | 0 | 213,271 | 2,615 | ||
THE BANCORP INC | COM | 05969A105 | 16,656 | 1,685,800 | SH | SOLE | 0 | 1,604,200 | 81,600 | ||
TRICO BANCSHARES | COM | 896095106 | 14,285 | 377,320 | SH | SOLE | 0 | 377,320 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 9,520 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | ||
TIVO CORP | COM | 88870P106 | 11,700 | 750,000 | SH | SOLE | 0 | 750,000 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 6,865 | 1,346,150 | SH | SOLE | 0 | 1,279,450 | 66,700 | ||
TRANSCAT INC | COM | 893529107 | 8,550 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 9,450 | 353,264 | SH | SOLE | 0 | 353,264 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 16,100 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 5,568 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
TEXTRON INC | COM | 883203101 | 222 | 3,917 | SH | SOLE | 0 | 3,917 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 3,261 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 19,609 | 564,286 | SH | SOLE | 0 | 545,186 | 19,100 | ||
AMERCO | COM | 023586100 | 4,151 | 10,984 | SH | SOLE | 0 | 10,875 | 109 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 8,581 | 412,553 | SH | SOLE | 0 | 412,553 | 0 | ||
UNIT CORP | COM | 909218109 | 9,573 | 435,145 | SH | SOLE | 0 | 435,145 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 6,825 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 15,114 | 825,000 | SH | SOLE | 0 | 825,000 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 12,338 | 492,321 | SH | SOLE | 0 | 492,321 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 5,967 | 87,559 | SH | SOLE | 0 | 86,464 | 1,095 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 16,657 | 274,557 | SH | SOLE | 0 | 271,676 | 2,881 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 3,889 | 2,739,012 | SH | SOLE | 0 | 2,739,012 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 11,932 | 245,264 | SH | SOLE | 0 | 245,264 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 11,351 | 114,951 | SH | SOLE | 0 | 113,475 | 1,476 | ||
WESTERN UN CO | COM | 959802109 | 362 | 19,033 | SH | SOLE | 0 | 19,033 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 15,681 | 491,861 | SH | SOLE | 0 | 491,861 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,545 | 161,947 | SH | SOLE | 0 | 159,863 | 2,084 | ||
ZIONS BANCORPORATION | COM | 989701107 | 18,743 | 368,734 | SH | SOLE | 0 | 367,095 | 1,639 |