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 | 19,197 | SH | SOLE | 19,197 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,935 | 46,819 | SH | SOLE | 42,769 | 0 | 4,050 | ||
ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 1,622 | 416,962 | SH | SOLE | 416,962 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 28,321 | 835,186 | SH | SOLE | 756,430 | 0 | 78,756 | ||
AEGION CORP | COM | 00770F104 | 4,502 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 9,850 | 196,246 | SH | SOLE | 175,921 | 0 | 20,325 | ||
ARGAN INC | COM | 04010E109 | 11,513 | 738,000 | SH | SOLE | 708,900 | 0 | 29,100 | ||
ALBANY INTL CORP | CL A | 012348108 | 60,643 | 1,838,773 | SH | SOLE | 1,838,773 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 17,151 | 780,300 | SH | SOLE | 744,400 | 0 | 35,900 | ||
ALCO STORES INC | COM | 001600105 | 4,196 | 380,400 | SH | SOLE | 380,400 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 51,875 | 712,269 | SH | SOLE | 712,269 | 0 | 0 | ||
ANALYSTS INTL CORP | COM NEW | 032681207 | 1,826 | 478,000 | SH | SOLE | 478,000 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 5,574 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 33,927 | 5,910,633 | SH | SOLE | 5,709,075 | 0 | 201,558 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 62,841 | 4,041,205 | SH | SOLE | 4,041,205 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 15,431 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ATMI INC | COM | 00207R101 | 22,040 | 931,930 | SH | SOLE | 835,330 | 0 | 96,600 | ||
AURICO GOLD INC | COM | 05155C105 | 50,678 | 11,561,597 | SH | SOLE | 10,757,622 | 0 | 803,975 | ||
YAMANA GOLD INC | COM | 98462Y100 | 381 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 22,905 | 977,577 | SH | SOLE | 977,577 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 10,616 | 315,957 | SH | SOLE | 283,391 | 0 | 32,566 | ||
AVX CORP NEW | COM | 002444107 | 22,232 | 1,892,105 | SH | SOLE | 1,892,105 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,837 | 42,965 | SH | SOLE | 42,965 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 10,110 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 27,150 | 1,072,294 | SH | SOLE | 1,072,294 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 3,138 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 19,814 | 584,823 | SH | SOLE | 530,781 | 0 | 54,042 | ||
BEBE STORES INC | COM | 075571109 | 1,683 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 29,509 | 416,977 | SH | SOLE | 378,129 | 0 | 38,848 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 40,536 | 2,047,291 | SH | SOLE | 2,047,291 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 11,486 | 571,445 | SH | SOLE | 511,981 | 0 | 59,464 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 34,096 | 1,228,253 | SH | SOLE | 1,228,253 | 0 | 0 | ||
ACTUATE CORP | COM | 00508B102 | 9,296 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 27,079 | 965,382 | SH | SOLE | 866,033 | 0 | 99,349 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,177 | 76,678 | SH | SOLE | 67,803 | 0 | 8,875 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 11,293 | 1,061,342 | SH | SOLE | 951,407 | 0 | 109,935 | ||
BRADY CORP | CL A | 104674106 | 58,596 | 1,906,804 | SH | SOLE | 1,906,804 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 74 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
CAE INC | COM | 124765108 | 571 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 16,776 | 355,433 | SH | SOLE | 318,819 | 0 | 36,614 | ||
CAMBREX CORP | COM | 132011107 | 27,326 | 1,956,025 | SH | SOLE | 1,920,310 | 0 | 35,715 | ||
CIBER INC | COM | 17163B102 | 835 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3,096 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 26,956 | 1,903,694 | SH | SOLE | 1,903,694 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 26,792 | 1,570,437 | SH | SOLE | 1,570,437 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 45,169 | 3,058,166 | SH | SOLE | 3,058,166 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 66,786 | 2,137,827 | SH | SOLE | 2,137,827 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 84,946 | 2,180,336 | SH | SOLE | 2,180,336 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 4,666 | 562,113 | SH | SOLE | 562,113 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 35,133 | 559,349 | SH | SOLE | 508,155 | 0 | 51,194 | ||
CROCS INC | COM | 227046109 | 13,934 | 844,500 | SH | SOLE | 794,400 | 0 | 50,100 | ||
CARBO CERAMICS INC | COM | 140781105 | 53,862 | 798,790 | SH | SOLE | 798,790 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 21,552 | 886,544 | SH | SOLE | 793,893 | 0 | 92,651 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 15,054 | 1,734,347 | SH | SOLE | 1,734,347 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 16,079 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 36,468 | 2,673,597 | SH | SOLE | 2,673,597 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 5,438 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 1,162 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 8,430 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 26,441 | 436,102 | SH | SOLE | 396,727 | 0 | 39,375 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 35,390 | 363,160 | SH | SOLE | 331,192 | 0 | 31,968 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,557 | 55,663 | SH | SOLE | 55,663 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 4,392 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
DYNAMICS RESH CORP | COM | 268057106 | 8,699 | 1,561,700 | SH | SOLE | 1,470,200 | 0 | 91,500 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 17,293 | 342,581 | SH | SOLE | 305,093 | 0 | 37,488 | ||
DEVRY INC DEL | COM | 251893103 | 12,408 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 25,087 | 483,553 | SH | SOLE | 435,826 | 0 | 47,727 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 4,438 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 25,085 | 757,635 | SH | SOLE | 726,335 | 0 | 31,300 | ||
ELECTRO RENT CORP | COM | 285218103 | 20,048 | 1,194,072 | SH | SOLE | 1,194,072 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 45,448 | 883,334 | SH | SOLE | 818,177 | 0 | 65,157 | ||
ENSIGN GROUP INC | COM | 29358P101 | 29,968 | 850,891 | SH | SOLE | 816,391 | 0 | 34,500 | ||
ENTEGRIS INC | COM | 29362U104 | 27,253 | 2,902,389 | SH | SOLE | 2,902,389 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 44,896 | 1,386,535 | SH | SOLE | 1,386,535 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 19,640 | 337,913 | SH | SOLE | 302,898 | 0 | 35,015 | ||
EZCORP INC | CL A NON VTG | 302301106 | 15,569 | 922,355 | SH | SOLE | 872,030 | 0 | 50,325 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 11,222 | 402,521 | SH | SOLE | 360,488 | 0 | 42,033 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 23,655 | 1,141,101 | SH | SOLE | 1,028,460 | 0 | 112,641 | ||
FINISH LINE INC | CL A | 317923100 | 19,715 | 901,870 | SH | SOLE | 901,870 | 0 | 0 | ||
FLOW INTL CORP | COM | 343468104 | 4,613 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 71,754 | 4,632,265 | SH | SOLE | 4,561,565 | 0 | 70,700 | ||
FURMANITE CORPORATION | COM | 361086101 | 3,345 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 77,992 | 8,913,328 | SH | SOLE | 8,913,328 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 8,634 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 1,886 | 105,400 | SH | SOLE | 105,400 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 2,873 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 41,555 | 1,872,669 | SH | SOLE | 1,872,669 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 7,980 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 45,954 | 872,496 | SH | SOLE | 872,496 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 14,303 | 460,932 | SH | SOLE | 418,245 | 0 | 42,687 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 27,063 | 1,413,195 | SH | SOLE | 1,413,195 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,137 | 150,154 | SH | SOLE | 150,154 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 68,361 | 1,441,301 | SH | SOLE | 1,441,301 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 11,292 | 26,885,700 | SH | SOLE | 25,657,975 | 0 | 1,227,725 | ||
GRANITE CONSTR INC | COM | 387328107 | 78,316 | 2,631,585 | SH | SOLE | 2,631,585 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 7,638 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 25,661 | 473,451 | SH | SOLE | 424,252 | 0 | 49,199 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 117 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 7,390 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 22,406 | 336,987 | SH | SOLE | 302,209 | 0 | 34,778 | ||
HF FINL CORP | COM | 404172108 | 4,557 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 4,395 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HOOPER HOLMES INC | COM | 439104100 | 4,992 | 13,867,201 | SH | SOLE | 13,108,194 | 0 | 759,007 | ||
HARTE-HANKS INC | COM | 416196103 | 35,446 | 4,121,585 | SH | SOLE | 4,121,585 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 28,257 | 1,159,033 | SH | SOLE | 1,159,033 | 0 | 0 | ||
HARRIS INTERACTIVE INC | COM | 414549105 | 1,810 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,443 | 49,605 | SH | SOLE | 49,605 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 910 | 66,625 | SH | SOLE | 44,175 | 0 | 22,450 | ||
HARSCO CORP | COM | 415864107 | 6,957 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 29,856 | 1,785,634 | SH | SOLE | 1,785,634 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 937 | 136,028 | SH | SOLE | 136,028 | 0 | 0 | ||
HUDSON GLOBAL INC | COM | 443787106 | 12,070 | 4,866,751 | SH | SOLE | 4,609,386 | 0 | 257,365 | ||
HOSPIRA INC | COM | 441060100 | 33,361 | 870,830 | SH | SOLE | 780,724 | 0 | 90,106 | ||
HUMANA INC | COM | 444859102 | 16,633 | 197,126 | SH | SOLE | 177,077 | 0 | 20,049 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 1,384 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 6,439 | 1,531,988 | SH | SOLE | 1,451,588 | 0 | 80,400 | ||
TIGER MEDIA INC | SHS | G88685105 | 1,047 | 1,137,600 | SH | SOLE | 1,137,600 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 24,880 | 3,133,553 | SH | SOLE | 3,133,553 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 35,637 | 1,032,970 | SH | SOLE | 1,032,970 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 26,459 | 1,092,462 | SH | SOLE | 982,354 | 0 | 110,108 | ||
INTERSECTIONS INC | COM | 460981301 | 6,220 | 709,212 | SH | SOLE | 709,212 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 4,614 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 70,076 | 3,678,514 | SH | SOLE | 3,678,514 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 2,104 | 244,646 | SH | SOLE | 218,396 | 0 | 26,250 | ||
IRIDEX CORP | COM | 462684101 | 1,280 | 216,576 | SH | SOLE | 216,576 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 66,464 | 4,628,427 | SH | SOLE | 4,557,327 | 0 | 71,100 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 14,185 | 2,251,659 | SH | SOLE | 2,070,825 | 0 | 180,834 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 24,210 | 1,152,314 | SH | SOLE | 1,152,314 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 28,692 | 801,682 | SH | SOLE | 728,014 | 0 | 73,668 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 4,886 | 574,125 | SH | SOLE | 475,875 | 0 | 98,250 | ||
JONES GROUP INC | COM | 48020T101 | 6,875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 59,145 | 954,873 | SH | SOLE | 954,873 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 22,598 | 695,314 | SH | SOLE | 623,411 | 0 | 71,903 | ||
KAYDON CORP | COM | 486587108 | 41,005 | 1,488,399 | SH | SOLE | 1,488,399 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 10,848 | 644,923 | SH | SOLE | 578,030 | 0 | 66,893 | ||
KOHLS CORP | COM | 500255104 | 17,330 | 343,110 | SH | SOLE | 300,597 | 0 | 42,513 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 7,804 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 10,220 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 2,952 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 7,980 | 407,583 | SH | SOLE | 407,583 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 21,031 | 3,990,793 | SH | SOLE | 3,743,088 | 0 | 247,705 | ||
LANTRONIX INC | COM NEW | 516548203 | 1,510 | 955,457 | SH | SOLE | 955,457 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 23,035 | 1,787,051 | SH | SOLE | 1,601,363 | 0 | 185,688 | ||
LEXMARK INTL NEW | CL A | 529771107 | 3,173 | 103,780 | SH | SOLE | 103,780 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 7,183 | 236,213 | SH | SOLE | 211,553 | 0 | 24,660 | ||
MAGNETEK INC | COM NEW | 559424403 | 5,409 | 299,999 | SH | SOLE | 299,999 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 10,189 | 185,923 | SH | SOLE | 166,837 | 0 | 19,086 | ||
MANTECH INTL CORP | CL A | 564563104 | 35,220 | 1,348,398 | SH | SOLE | 1,348,398 | 0 | 0 | ||
MICREL INC | COM | 594793101 | 39,340 | 3,981,735 | SH | SOLE | 3,981,735 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 36,335 | 761,745 | SH | SOLE | 761,745 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 3,760 | 459,617 | SH | SOLE | 446,391 | 0 | 13,226 | ||
MFRI INC | COM | 552721102 | 5,626 | 494,783 | SH | SOLE | 494,783 | 0 | 0 | ||
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 2,409 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 30,132 | 1,135,346 | SH | SOLE | 1,135,346 | 0 | 0 | ||
MOLEX INC | CL A | 608554200 | 2,563 | 103,168 | SH | SOLE | 103,168 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 19,250 | 357,748 | SH | SOLE | 320,525 | 0 | 37,223 | ||
MERGE HEALTHCARE INC | COM | 589499102 | 2,958 | 821,700 | SH | SOLE | 821,700 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 12,717 | 367,762 | SH | SOLE | 323,144 | 0 | 44,618 | ||
MARTEN TRANS LTD | COM | 573075108 | 7,052 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 4,029 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,144 | 33,118 | SH | SOLE | 21,133 | 0 | 11,985 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 8,542 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 52,247 | 1,928,638 | SH | SOLE | 1,928,638 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 10,901 | 331,328 | SH | SOLE | 296,838 | 0 | 34,490 | ||
MENS WEARHOUSE INC | COM | 587118100 | 18,192 | 480,633 | SH | SOLE | 480,633 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 52,618 | 4,384,833 | SH | SOLE | 4,358,533 | 0 | 26,300 | ||
NEWMONT MINING CORP | COM | 651639106 | 680 | 22,690 | SH | SOLE | 18,890 | 0 | 3,800 | ||
NORTH VALLEY BANCORP | COM NEW | 66304M204 | 6,620 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 38,895 | 3,539,105 | SH | SOLE | 3,457,360 | 0 | 81,745 | ||
NORTHWEST PIPE CO | COM | 667746101 | 19,671 | 705,050 | SH | SOLE | 675,725 | 0 | 29,325 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 50,187 | 2,980,224 | SH | SOLE | 2,980,224 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 5,494 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 85,253 | 3,564,070 | SH | SOLE | 3,564,070 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 20,298 | 636,437 | SH | SOLE | 636,437 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 58,880 | 4,257,405 | SH | SOLE | 4,257,405 | 0 | 0 | ||
OFFICIAL PMTS HLDGS INC | COM | 67623R106 | 10,960 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 27,008 | 1,448,130 | SH | SOLE | 1,380,790 | 0 | 67,340 | ||
PACER INTL INC TENN | COM | 69373H106 | 8,347 | 1,322,825 | SH | SOLE | 1,275,400 | 0 | 47,425 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 1,209 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 4,720 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
P C CONNECTION | COM | 69318J100 | 3,090 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 2,703 | 318,733 | SH | SOLE | 318,733 | 0 | 0 | ||
PDI INC | COM | 69329V100 | 11,170 | 2,376,518 | SH | SOLE | 2,251,749 | 0 | 124,769 | ||
PENFORD CORP | COM | 707051108 | 4,939 | 368,865 | SH | SOLE | 348,540 | 0 | 20,325 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157104 | 3,108 | 8,632,798 | SH | SOLE | 8,144,998 | 0 | 487,800 | ||
PFIZER INC | COM | 717081103 | 20,349 | 726,489 | SH | SOLE | 660,657 | 0 | 65,832 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 14,730 | 393,312 | SH | SOLE | 363,880 | 0 | 29,432 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 28,094 | 1,780,378 | SH | SOLE | 1,780,378 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 40,646 | 1,692,873 | SH | SOLE | 1,692,873 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 23,956 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 43,961 | 3,171,781 | SH | SOLE | 3,171,781 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 22,110 | 303,207 | SH | SOLE | 276,022 | 0 | 27,185 | ||
POWELL INDS INC | COM | 739128106 | 11,310 | 218,968 | SH | SOLE | 218,968 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,807 | 208,900 | SH | SOLE | 208,900 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 50,549 | 2,611,683 | SH | SOLE | 2,611,683 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 11,365 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 24,525 | 403,444 | SH | SOLE | 366,481 | 0 | 36,963 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 20,465 | 1,204,537 | SH | SOLE | 1,204,537 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 31,435 | 942,871 | SH | SOLE | 858,695 | 0 | 84,176 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 5,973 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 34,394 | 2,965,036 | SH | SOLE | 2,965,036 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 1,682 | 143,259 | SH | SOLE | 143,259 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 26,879 | 5,024,055 | SH | SOLE | 4,497,381 | 0 | 526,674 | ||
REGIS CORP MINN | COM | 758932107 | 63,040 | 3,839,232 | SH | SOLE | 3,839,232 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 43,047 | 1,768,553 | SH | SOLE | 1,768,553 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,574 | 46,370 | SH | SOLE | 46,370 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 4,615 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RTI INTL METALS INC | COM | 74973W107 | 18,799 | 678,427 | SH | SOLE | 608,167 | 0 | 70,260 | ||
RTI BIOLOGICS INC | COM | 74975N105 | 2,820 | 825,801 | SH | SOLE | 812,216 | 0 | 13,585 | ||
SPIRIT AIRLS INC | COM | 848577102 | 23,828 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SWIFT ENERGY CO | COM | 870738101 | 16,330 | 1,361,940 | SH | SOLE | 1,278,850 | 0 | 83,090 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 559 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 74,606 | 3,386,581 | SH | SOLE | 3,386,581 | 0 | 0 | ||
SILICON IMAGE INC | COM | 82705T102 | 2,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 24,631 | 1,146,675 | SH | SOLE | 1,096,625 | 0 | 50,050 | ||
STARTEK INC | COM | 85569C107 | 6,622 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 10,150 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 28,748 | 670,423 | SH | SOLE | 670,423 | 0 | 0 | ||
STELLARONE CORP | COM | 85856G100 | 32,795 | 1,668,939 | SH | SOLE | 1,668,939 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 212 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 3,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 3,592 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 5,436 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SUPREME INDS INC | CL A | 868607102 | 6,694 | 1,338,750 | SH | SOLE | 1,338,750 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,400 | 48,238 | SH | SOLE | 48,238 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 28,695 | 1,667,356 | SH | SOLE | 1,667,356 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 33,623 | 830,809 | SH | SOLE | 830,809 | 0 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 5,000 | 312,673 | SH | SOLE | 301,613 | 0 | 11,060 | ||
SYNALLOY CP DEL | COM | 871565107 | 777 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 700 | 19,770 | SH | SOLE | 19,770 | 0 | 0 | ||
MOLSON COORS BREWING OC | CL B | 60871R209 | 2,301 | 48,071 | SH | SOLE | 48,071 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 5,996 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 15,748 | 1,110,600 | SH | SOLE | 1,054,300 | 0 | 56,300 | ||
TIDEWATER INC | COM | 886423102 | 35,957 | 631,161 | SH | SOLE | 569,718 | 0 | 61,443 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 29,676 | 651,642 | SH | SOLE | 584,123 | 0 | 67,519 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,348 | 86,685 | SH | SOLE | 76,935 | 0 | 9,750 | ||
TITAN MACHY INC | COM | 88830R101 | 8,833 | 449,977 | SH | SOLE | 402,013 | 0 | 47,964 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 19,966 | 2,881,075 | SH | SOLE | 2,709,785 | 0 | 171,290 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 26,449 | 1,569,699 | SH | SOLE | 1,522,049 | 0 | 47,650 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 40,456 | 2,007,754 | SH | SOLE | 2,007,754 | 0 | 0 | ||
TRC COS INC | COM | 872625108 | 19,092 | 2,727,415 | SH | SOLE | 2,589,899 | 0 | 137,516 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 2,410 | 175,300 | SH | SOLE | 175,300 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 15,390 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 63,577 | 1,592,619 | SH | SOLE | 1,553,809 | 0 | 38,810 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 8,039 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 3,560 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 58,434 | 3,893,017 | SH | SOLE | 3,893,017 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 115,216 | 2,705,870 | SH | SOLE | 2,694,745 | 0 | 11,125 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 87,171 | 4,398,123 | SH | SOLE | 4,398,123 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 35,632 | 754,605 | SH | SOLE | 678,335 | 0 | 76,270 | ||
UNITED STATIONERS INC | COM | 913004107 | 8,872 | 264,455 | SH | SOLE | 248,108 | 0 | 16,347 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,482 | 240,233 | SH | SOLE | 240,233 | 0 | 0 | ||
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 3,315 | 134,804 | SH | SOLE | 134,804 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,514 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 11,645 | 617,017 | SH | SOLE | 553,409 | 0 | 63,608 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 27,545 | 1,139,656 | SH | SOLE | 1,139,656 | 0 | 0 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 12,280 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 371 | 23,810 | SH | SOLE | 15,655 | 0 | 8,155 | ||
ENCORE WIRE CORP | COM | 292562105 | 53,960 | 1,582,395 | SH | SOLE | 1,582,395 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 28,534 | 899,831 | SH | SOLE | 899,831 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 58,170 | 3,071,267 | SH | SOLE | 3,071,267 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 25,508 | 625,512 | SH | SOLE | 566,822 | 0 | 58,690 | ||
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 11,439 | 4,786,355 | SH | SOLE | 4,786,355 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,405 | 199,008 | SH | SOLE | 199,008 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 4,137 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ZEP INC | COM | 98944B108 | 34,068 | 2,152,111 | SH | SOLE | 2,152,111 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 17,150 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 582 | 20,181 | SH | SOLE | 20,181 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 1,653 | 22,060 | SH | SOLE | 22,060 | 0 | 0 |