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 |
ABBVIE INC | COM | 00287Y109 | 43,673 | 976,375 | SH | SOLE | 370,460 | 0 | 605,915 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 7,983 | 225,711 | SH | SOLE | 13,120 | 0 | 212,591 | ||
ABM INDS INC | COM | 000957100 | 44,908 | 1,686,990 | SH | SOLE | 963,517 | 0 | 723,473 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 30,958 | 1,342,500 | SH | SOLE | 791,695 | 0 | 550,805 | ||
ADTRAN INC | COM | 00738A106 | 13,842 | 519,576 | SH | SOLE | 296,708 | 0 | 222,868 | ||
AEROPOSTALE | COM | 007865108 | 3,703 | 393,890 | SH | SOLE | 30,000 | 0 | 363,890 | ||
ALLIANCE BANCORP INC PA NEW | COM | 01890a108 | 7,128 | 491,604 | SH | SOLE | 437,646 | 0 | 53,958 | ||
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 427 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | ||
AMCOL INTL CORP | COM | 02341W103 | 18,704 | 572,339 | SH | SOLE | 331,034 | 0 | 241,305 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 8,094 | 410,468 | SH | SOLE | 0 | 0 | 410,468 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 66,086 | 4,723,830 | SH | SOLE | 1,856,380 | 0 | 2,867,450 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,443 | 235,300 | SH | SOLE | 7,500 | 0 | 227,800 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 1,807 | 102,600 | SH | SOLE | 0 | 0 | 102,600 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 1,224 | 100,290 | SH | SOLE | 0 | 0 | 100,290 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 2,989 | 349,942 | SH | SOLE | 307,522 | 0 | 42,420 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 3,918 | 218,655 | SH | SOLE | 194,596 | 0 | 24,059 | ||
AMREIT INC NEW | CL B | 03216B208 | 9,176 | 528,882 | SH | SOLE | 464,582 | 0 | 64,300 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 27,441 | 5,681,397 | SH | SOLE | 3,096,355 | 0 | 2,585,042 | ||
APPLE INC | COM | 037833100 | 13,969 | 29,300 | SH | SOLE | 3,000 | 0 | 26,300 | ||
ARBOR RLTY TR INC | COM | 038923108 | 568 | 83,800 | SH | SOLE | 0 | 0 | 83,800 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,305 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 230 | 10,333 | SH | SOLE | 9,083 | 0 | 1,250 | ||
ASTEC INDS INC | COM | 046224101 | 13,534 | 376,374 | SH | SOLE | 214,674 | 0 | 161,700 | ||
ASTORIA FINL CORP | COM | 046265104 | 31,215 | 2,509,220 | SH | SOLE | 1,472,700 | 0 | 1,036,520 | ||
AT&T INC | COM | 00206R102 | 88,427 | 2,614,648 | SH | SOLE | 1,008,810 | 0 | 1,605,838 | ||
AXIALL CORP | COM | 05463D100 | 597 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 6,987 | 286,595 | SH | SOLE | 251,805 | 0 | 34,790 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 7,911 | 1,261,703 | SH | SOLE | 1,108,393 | 0 | 153,310 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 66,269 | 2,195,063 | SH | SOLE | 850,650 | 0 | 1,344,413 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 8,612 | 624,060 | SH | SOLE | 0 | 0 | 624,060 | ||
BAXTER INTL INC | COM | 071813109 | 55,949 | 851,715 | SH | SOLE | 327,700 | 0 | 524,015 | ||
BB&T CORP | COM | 054937107 | 95,311 | 2,824,040 | SH | SOLE | 1,089,850 | 0 | 1,734,190 | ||
BEBE STORES INC | COM | 075571109 | 13,845 | 2,273,468 | SH | SOLE | 2,048,233 | 0 | 225,235 | ||
BEL FUSE INC | CL B | 077347300 | 12,317 | 706,265 | SH | SOLE | 631,479 | 0 | 74,786 | ||
BOLT TECHNOLOGY CORP | COM | 097698104 | 5,226 | 289,534 | SH | SOLE | 259,937 | 0 | 29,597 | ||
BOX SHIPS INCORPORATED | SHS | Y09675102 | 1,962 | 480,837 | SH | SOLE | 0 | 0 | 480,837 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 6,280 | 324,064 | SH | SOLE | 31,686 | 0 | 292,378 | ||
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 14,519 | 630,730 | SH | SOLE | 33,541 | 0 | 597,189 | ||
BROOKLINE BANCORP INC DEL | COM | 11373m107 | 29,160 | 3,102,180 | SH | SOLE | 1,833,319 | 0 | 1,268,861 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 33,179 | 3,563,793 | SH | SOLE | 2,237,713 | 0 | 1,326,080 | ||
C D I CORP | COM | 125071100 | 5,977 | 390,368 | SH | SOLE | 348,168 | 0 | 42,200 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 69,604 | 1,168,041 | SH | SOLE | 458,295 | 0 | 709,746 | ||
CABOT CORP | COM | 127055101 | 51,699 | 1,210,469 | SH | SOLE | 709,973 | 0 | 500,496 | ||
CAL DIVE INTL INC DEL | COM | 12802T101 | 364 | 177,610 | SH | SOLE | 177,610 | 0 | 0 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 6,805 | 681,216 | SH | SOLE | 614,745 | 0 | 66,471 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 24,563 | 2,274,336 | SH | SOLE | 1,348,370 | 0 | 925,966 | ||
CAPITOL FED FINL INC | COM | 14057j101 | 33,464 | 2,692,194 | SH | SOLE | 1,591,837 | 0 | 1,100,357 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 36,973 | 3,141,330 | SH | SOLE | 1,856,490 | 0 | 1,284,840 | ||
CARDINAL FINL CORP | COM | 14149F109 | 3,518 | 212,800 | SH | SOLE | 186,965 | 0 | 25,835 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 43,945 | 842,670 | SH | SOLE | 324,770 | 0 | 517,900 | ||
CATERPILLAR INC DEL | COM | 149123101 | 90,418 | 1,084,153 | SH | SOLE | 419,800 | 0 | 664,353 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 2,312 | 214,089 | SH | SOLE | 188,089 | 0 | 26,000 | ||
CHEMICAL FINL CORP | COM | 163731102 | 16,215 | 580,750 | SH | SOLE | 318,230 | 0 | 262,520 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 12,621 | 970,137 | SH | SOLE | 841,381 | 0 | 128,756 | ||
CHICOS FAS INC | COM | 168615102 | 35,121 | 2,108,090 | SH | SOLE | 1,245,105 | 0 | 862,985 | ||
CISCO SYS INC | COM | 17275R102 | 64,593 | 2,756,727 | SH | SOLE | 1,069,000 | 0 | 1,687,727 | ||
CIT GROUP INC | COM NEW | 125581801 | 10,969 | 224,920 | SH | SOLE | 23,202 | 0 | 201,718 | ||
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 2,015 | 2,693,500 | SH | SOLE | 0 | 0 | 2,693,500 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,941 | 143,092 | SH | SOLE | 0 | 0 | 143,092 | ||
CLIFTON SVGS BANCORP INC | COM | 18712Q103 | 8,677 | 700,354 | SH | SOLE | 622,429 | 0 | 77,925 | ||
COACH INC | COM | 189754104 | 62,813 | 1,151,890 | SH | SOLE | 421,275 | 0 | 730,615 | ||
COHU INC | COM | 192576106 | 28,990 | 2,657,226 | SH | SOLE | 1,910,090 | 0 | 747,136 | ||
COMFORT SYS USA INC | COM | 199908104 | 3,854 | 229,248 | SH | SOLE | 207,163 | 0 | 22,085 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 4,946 | 437,289 | SH | SOLE | 392,879 | 0 | 44,410 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 10,034 | 630,700 | SH | SOLE | 356,185 | 0 | 274,515 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 2,635 | 81,926 | SH | SOLE | 73,856 | 0 | 8,070 | ||
CREDICORP LTD | COM | G2519Y108 | 304 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 44,987 | 637,656 | SH | SOLE | 249,355 | 0 | 388,301 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 33,284 | 708,778 | SH | SOLE | 417,236 | 0 | 291,542 | ||
CVB FINL CORP | COM | 126600105 | 28,513 | 2,108,966 | SH | SOLE | 1,212,416 | 0 | 896,550 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 4,829 | 193,631 | SH | SOLE | 15,761 | 0 | 177,870 | ||
CYRUSONE INC | COM | 23283R100 | 8,359 | 439,954 | SH | SOLE | 386,514 | 0 | 53,440 | ||
DAKTRONICS INC | COM | 234264109 | 11,542 | 1,031,464 | SH | SOLE | 919,339 | 0 | 112,125 | ||
DANA HLDG CORP | COM | 235825205 | 5,604 | 245,350 | SH | SOLE | 21,250 | 0 | 224,100 | ||
DANAOS CORPORATION | SHS | Y1968P105 | 16,502 | 4,156,673 | SH | SOLE | 93,552 | 0 | 4,063,121 | ||
DEERE & CO | COM | 244199105 | 58,405 | 717,597 | SH | SOLE | 275,940 | 0 | 441,657 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 6,461 | 110,600 | SH | SOLE | 0 | 0 | 110,600 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 10,094 | 220,000 | SH | SOLE | 55,580 | 0 | 164,420 | ||
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 1,235 | 325,916 | SH | SOLE | 45,390 | 0 | 280,526 | ||
DIEBOLD INC | COM | 253651103 | 33,969 | 1,156,990 | SH | SOLE | 683,306 | 0 | 473,684 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 16,862 | 1,012,719 | SH | SOLE | 777,862 | 0 | 234,857 | ||
DONEGAL GROUP INC | CL A | 257701201 | 10,503 | 750,755 | SH | SOLE | 675,201 | 0 | 75,554 | ||
DOUGLAS DYNAMICS INC | COM | 25960r105 | 10,429 | 708,009 | SH | SOLE | 631,262 | 0 | 76,747 | ||
DOW CHEM CO | COM | 260543103 | 42,480 | 1,106,243 | SH | SOLE | 428,500 | 0 | 677,743 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 90,122 | 1,538,962 | SH | SOLE | 596,220 | 0 | 942,742 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 4,184 | 180,517 | SH | SOLE | 158,641 | 0 | 21,876 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 12,283 | 1,400,562 | SH | SOLE | 1,230,640 | 0 | 169,922 | ||
EASTERN CO | COM | 276317104 | 3,561 | 220,238 | SH | SOLE | 196,073 | 0 | 24,165 | ||
EASTERN INS HLDGS INC | COM | 276534104 | 4,781 | 195,856 | SH | SOLE | 174,802 | 0 | 21,054 | ||
EDGEN GROUP INC | CL A | 28014Q107 | 362 | 47,622 | SH | SOLE | 47,622 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 15,147 | 1,295,687 | SH | SOLE | 1,168,317 | 0 | 127,370 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 10,925 | 486,208 | SH | SOLE | 26,806 | 0 | 459,402 | ||
EMERSON ELEC CO | COM | 291011104 | 86,176 | 1,331,929 | SH | SOLE | 510,090 | 0 | 821,839 | ||
ENCANA CORP | COM | 292505104 | 33,807 | 1,950,784 | SH | SOLE | 767,000 | 0 | 1,183,784 | ||
ENERGEN CORP | COM | 29265n108 | 573 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 4,475 | 148,115 | SH | SOLE | 0 | 0 | 148,115 | ||
ENNIS INC | COM | 293389102 | 6,618 | 366,857 | SH | SOLE | 322,286 | 0 | 44,571 | ||
ESSA BANCORP INC | COM | 29667D104 | 7,553 | 724,879 | SH | SOLE | 646,129 | 0 | 78,750 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 35,484 | 1,273,190 | SH | SOLE | 659,280 | 0 | 613,910 | ||
EXXON MOBIL CORP | COM | 30231g102 | 94,620 | 1,099,720 | SH | SOLE | 447,680 | 0 | 652,040 | ||
FBR & CO | COM NEW | 30247C400 | 5,597 | 208,751 | SH | SOLE | 0 | 0 | 208,751 | ||
FINISH LINE INC | CL A | 317923100 | 40,259 | 1,618,782 | SH | SOLE | 821,761 | 0 | 797,021 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 3,904 | 234,459 | SH | SOLE | 206,019 | 0 | 28,440 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 31,858 | 2,100,065 | SH | SOLE | 1,240,400 | 0 | 859,665 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,374 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
FLUSHING FINL CORP | COM | 343873105 | 6,385 | 346,059 | SH | SOLE | 307,684 | 0 | 38,375 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,793 | 129,200 | SH | SOLE | 0 | 0 | 129,200 | ||
FOOT LOCKER INC | COM | 344849104 | 73,828 | 2,175,260 | SH | SOLE | 849,415 | 0 | 1,325,845 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 10,016 | 1,261,496 | SH | SOLE | 133,390 | 0 | 1,128,106 | ||
FORWARD AIR CORP | COM | 349853101 | 24,602 | 610,010 | SH | SOLE | 361,144 | 0 | 248,866 | ||
FREDS INC | CL A | 356108100 | 13,467 | 860,514 | SH | SOLE | 567,071 | 0 | 293,443 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 84,026 | 2,540,080 | SH | SOLE | 976,200 | 0 | 1,563,880 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 9,435 | 456,229 | SH | SOLE | 400,869 | 0 | 55,360 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 962 | 345,900 | SH | SOLE | 0 | 0 | 345,900 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 82,499 | 3,453,300 | SH | SOLE | 1,341,200 | 0 | 2,112,100 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 16,787 | 902,510 | SH | SOLE | 33,830 | 0 | 868,680 | ||
GLADSTONE LD CORP | COM | 376549101 | 9,327 | 611,217 | SH | SOLE | 552,807 | 0 | 58,410 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 4,963 | 635,495 | SH | SOLE | 0 | 0 | 635,495 | ||
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 16,298 | 810,439 | SH | SOLE | 699,699 | 0 | 110,740 | ||
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 31,041 | 5,992,392 | SH | SOLE | 279,464 | 0 | 5,712,928 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 28,615 | 1,856,905 | SH | SOLE | 1,102,470 | 0 | 754,435 | ||
GRANITE CONSTR INC | COM | 387328107 | 47,466 | 1,551,191 | SH | SOLE | 901,046 | 0 | 650,145 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 17,208 | 2,315,951 | SH | SOLE | 2,087,622 | 0 | 228,329 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 345 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
GUESS INC | COM | 401617105 | 108,249 | 3,626,436 | SH | SOLE | 1,543,389 | 0 | 2,083,047 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 15,019 | 612,762 | SH | SOLE | 552,190 | 0 | 60,572 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 21,225 | 417,067 | SH | SOLE | 243,945 | 0 | 173,122 | ||
HANCOCK HLDG CO | COM | 410120109 | 25,760 | 820,910 | SH | SOLE | 449,944 | 0 | 370,966 | ||
HANOVER INS GROUP INC | COM | 410867105 | 18,081 | 326,836 | SH | SOLE | 184,828 | 0 | 142,008 | ||
HARSCO CORP | COM | 415864107 | 61,634 | 2,475,261 | SH | SOLE | 1,086,673 | 0 | 1,388,588 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 13,447 | 297,163 | SH | SOLE | 164,624 | 0 | 132,539 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 15,951 | 1,045,948 | SH | SOLE | 618,312 | 0 | 427,636 | ||
HERITAGE FINL CORP WASH | COM | 42722x106 | 6,277 | 404,461 | SH | SOLE | 355,391 | 0 | 49,070 | ||
HF FINL CORP | COM | 404172108 | 2,541 | 197,927 | SH | SOLE | 176,019 | 0 | 21,908 | ||
HILL ROM HLDGS INC | COM | 431475102 | 3,232 | 90,213 | SH | SOLE | 50,245 | 0 | 39,968 | ||
HOME FED BANCORP INC MD | COM | 43710G105 | 6,149 | 488,809 | SH | SOLE | 441,992 | 0 | 46,817 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 5,280 | 392,545 | SH | SOLE | 318,849 | 0 | 73,696 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 12,114 | 107,806 | SH | SOLE | 11,680 | 0 | 96,126 | ||
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 5,785 | 308,060 | SH | SOLE | 274,420 | 0 | 33,640 | ||
HUNTSMAN CORP | COM | 447011107 | 44,197 | 2,144,429 | SH | SOLE | 817,200 | 0 | 1,327,229 | ||
IBERIABANK CORP | COM | 450828108 | 27,847 | 536,445 | SH | SOLE | 315,193 | 0 | 221,252 | ||
ICICI BK LTD | ADR | 45104G104 | 3,213 | 105,420 | SH | SOLE | 53,300 | 0 | 52,120 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 35,399 | 547,972 | SH | SOLE | 323,334 | 0 | 224,638 | ||
ING U S INC | COM | 45685E106 | 2,620 | 89,700 | SH | SOLE | 0 | 0 | 89,700 | ||
INGREDION INC | COM | 457187102 | 49,493 | 747,965 | SH | SOLE | 268,250 | 0 | 479,715 | ||
INTEL CORP | COM | 458140100 | 91,192 | 3,978,538 | SH | SOLE | 1,537,010 | 0 | 2,441,528 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 66,972 | 361,660 | SH | SOLE | 139,750 | 0 | 221,910 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 2,003 | 105,790 | SH | SOLE | 0 | 0 | 105,790 | ||
INTERSIL CORP | CL A | 46069S109 | 36,251 | 3,228,024 | SH | SOLE | 1,903,574 | 0 | 1,324,450 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 1,684 | 120,980 | SH | SOLE | 120,980 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,604 | 326,050 | SH | SOLE | 180,735 | 0 | 145,315 | ||
IXYS CORP | COM | 46600W106 | 10,306 | 1,067,997 | SH | SOLE | 963,105 | 0 | 104,892 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,402 | 510,500 | SH | SOLE | 0 | 0 | 510,500 | ||
JMP GROUP INC | COM | 46629U107 | 5,972 | 964,834 | SH | SOLE | 862,714 | 0 | 102,120 | ||
JOHNSON & JOHNSON | COM | 478160104 | 62,156 | 716,992 | SH | SOLE | 280,225 | 0 | 436,767 | ||
JOHNSON CTLS INC | COM | 478366107 | 46,470 | 1,119,763 | SH | SOLE | 401,050 | 0 | 718,713 | ||
JONES GROUP INC | COM | 48020t101 | 27,368 | 1,823,346 | SH | SOLE | 905,286 | 0 | 918,060 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 74,681 | 1,444,784 | SH | SOLE | 563,080 | 0 | 881,704 | ||
KBR INC | COM | 48242W106 | 424 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 48,849 | 831,762 | SH | SOLE | 322,750 | 0 | 509,012 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 52,591 | 1,478,518 | SH | SOLE | 573,550 | 0 | 904,968 | ||
KNIGHT TRANSN INC | COM | 499064103 | 26,520 | 1,605,343 | SH | SOLE | 937,594 | 0 | 667,749 | ||
KOHLS CORP | COM | 500255104 | 56,858 | 1,098,711 | SH | SOLE | 430,355 | 0 | 668,356 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 20,968 | 1,353,627 | SH | SOLE | 804,125 | 0 | 549,502 | ||
LANDAUER INC | COM | 51476K103 | 15,597 | 304,337 | SH | SOLE | 272,877 | 0 | 31,460 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 13,339 | 200,824 | SH | SOLE | 16,324 | 0 | 184,500 | ||
LEAR CORP | COM NEW | 521865204 | 13,798 | 192,796 | SH | SOLE | 18,960 | 0 | 173,836 | ||
LIMONEIRA CO | COM | 532746104 | 2,244 | 87,364 | SH | SOLE | 10,001 | 0 | 77,363 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 63,008 | 1,588,716 | SH | SOLE | 631,435 | 0 | 957,281 | ||
LSI INDS INC | COM | 50216C108 | 9,604 | 1,137,965 | SH | SOLE | 1,013,177 | 0 | 124,788 | ||
M & T BK CORP | COM | 55261F104 | 47,534 | 424,712 | SH | SOLE | 145,100 | 0 | 279,612 | ||
M D C HLDGS INC | COM | 552676108 | 46,260 | 1,541,489 | SH | SOLE | 903,559 | 0 | 637,930 | ||
MACYS INC | COM | 55616P104 | 71,227 | 1,646,100 | SH | SOLE | 585,900 | 0 | 1,060,200 | ||
MARATHON OIL CORP | COM | 565849106 | 75,478 | 2,163,936 | SH | SOLE | 838,680 | 0 | 1,325,256 | ||
MARATHON PETE CORP | COM | 56585A102 | 45,024 | 700,000 | SH | SOLE | 270,800 | 0 | 429,200 | ||
MARINE PRODS CORP | COM | 568427108 | 5,342 | 588,353 | SH | SOLE | 525,359 | 0 | 62,994 | ||
MATERION CORP | COM | 576690101 | 2,212 | 69,006 | SH | SOLE | 62,523 | 0 | 6,483 | ||
MBIA INC | COM | 55262C100 | 3,695 | 361,200 | SH | SOLE | 0 | 0 | 361,200 | ||
MCDONALDS CORP | COM | 580135101 | 48,254 | 501,550 | SH | SOLE | 176,130 | 0 | 325,420 | ||
MEDTRONIC INC | COM | 585055106 | 38,904 | 730,595 | SH | SOLE | 284,150 | 0 | 446,445 | ||
MENS WEARHOUSE INC | COM | 587118100 | 23,492 | 689,917 | SH | SOLE | 405,741 | 0 | 284,176 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 26,494 | 548,426 | SH | SOLE | 215,656 | 0 | 332,770 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 11,771 | 498,102 | SH | SOLE | 285,029 | 0 | 213,073 | ||
MERITOR INC | COM | 59001K100 | 5,513 | 701,343 | SH | SOLE | 0 | 0 | 701,343 | ||
METLIFE INC | COM | 59156R108 | 44,995 | 958,364 | SH | SOLE | 367,000 | 0 | 591,364 | ||
MFA FINL INC | COM | 55272X102 | 6,333 | 850,000 | SH | SOLE | 55,000 | 0 | 795,000 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,062 | 283,200 | SH | SOLE | 0 | 0 | 283,200 | ||
MICREL INC | COM | 594793101 | 50,179 | 5,508,073 | SH | SOLE | 3,496,888 | 0 | 2,011,185 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 44,569 | 1,106,195 | SH | SOLE | 434,945 | 0 | 671,250 | ||
MICROSOFT CORP | COM | 594918104 | 89,576 | 2,691,575 | SH | SOLE | 1,037,279 | 0 | 1,654,296 | ||
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 7,957 | 412,721 | SH | SOLE | 370,959 | 0 | 41,762 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 3,768 | 221,888 | SH | SOLE | 194,908 | 0 | 26,980 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 31,840 | 1,197,458 | SH | SOLE | 706,148 | 0 | 491,310 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 48,213 | 961,752 | SH | SOLE | 383,065 | 0 | 578,687 | ||
MORGAN STANLEY | COM NEW | 617446448 | 57,733 | 2,142,239 | SH | SOLE | 809,750 | 0 | 1,332,489 | ||
MOSAIC CO NEW | COM | 61945C103 | 48,946 | 1,137,751 | SH | SOLE | 425,150 | 0 | 712,601 | ||
MULTI COLOR CORP | COM | 625383104 | 7,383 | 217,597 | SH | SOLE | 195,827 | 0 | 21,770 | ||
MURPHY OIL CORP | COM | 626717102 | 56,236 | 932,301 | SH | SOLE | 367,990 | 0 | 564,311 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 21,668 | 1,054,900 | SH | SOLE | 621,945 | 0 | 432,955 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 45,255 | 658,156 | SH | SOLE | 255,570 | 0 | 402,586 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 366 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 38,707 | 5,847,039 | SH | SOLE | 2,935,029 | 0 | 2,912,010 | ||
NEWCASTLE INVT CORP | COM | 65105M108 | 12,378 | 2,202,560 | SH | SOLE | 230,060 | 0 | 1,972,500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 35,932 | 448,256 | SH | SOLE | 174,550 | 0 | 273,706 | ||
NORANDA ALUM HLDG CORP | COM | 65542W107 | 3,440 | 1,398,189 | SH | SOLE | 873,803 | 0 | 524,386 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 46,382 | 599,641 | SH | SOLE | 233,105 | 0 | 366,536 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664112109 | 235 | 34,872 | SH | SOLE | 30,642 | 0 | 4,230 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 8,522 | 432,175 | SH | SOLE | 28,185 | 0 | 403,990 | ||
NORTHERN TR CORP | COM | 665859104 | 65,229 | 1,199,503 | SH | SOLE | 471,120 | 0 | 728,383 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 8,154 | 671,689 | SH | SOLE | 367,919 | 0 | 303,770 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 11,456 | 1,234,532 | SH | SOLE | 106,690 | 0 | 1,127,842 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 6,314 | 150,408 | SH | SOLE | 87,263 | 0 | 63,145 | ||
NUCOR CORP | COM | 670346105 | 61,345 | 1,251,430 | SH | SOLE | 482,680 | 0 | 768,750 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 288 | 20,000 | SH | SOLE | 17,570 | 0 | 2,430 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 99,114 | 1,059,587 | SH | SOLE | 408,010 | 0 | 651,577 | ||
OLD NATL BANCORP IND | COM | 680033107 | 14,115 | 994,020 | SH | SOLE | 559,300 | 0 | 434,720 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 5,882 | 357,332 | SH | SOLE | 196,735 | 0 | 160,597 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 10,492 | 800,318 | SH | SOLE | 712,658 | 0 | 87,660 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 3,702 | 130,907 | SH | SOLE | 117,079 | 0 | 13,828 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,980 | 69,093 | SH | SOLE | 60,690 | 0 | 8,403 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 39,453 | 3,544,737 | SH | SOLE | 1,411,120 | 0 | 2,133,617 | ||
PENNEY J C INC | COM | 708160106 | 2,232 | 253,500 | SH | SOLE | 20,000 | 0 | 233,500 | ||
PEOPLES FINL CORP MISS | COM | 71103B102 | 4,689 | 403,220 | SH | SOLE | 358,703 | 0 | 44,517 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 29,694 | 2,064,977 | SH | SOLE | 818,190 | 0 | 1,246,787 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 4,908 | 450,236 | SH | SOLE | 34,740 | 0 | 415,496 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 399 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | ||
PG&E CORP | COM | 69331C108 | 44,796 | 1,094,713 | SH | SOLE | 421,840 | 0 | 672,873 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 62,724 | 724,376 | SH | SOLE | 296,846 | 0 | 427,530 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 3,879 | 146,553 | SH | SOLE | 0 | 0 | 146,553 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 40,525 | 559,346 | SH | SOLE | 212,363 | 0 | 346,983 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 29,775 | 1,054,728 | SH | SOLE | 609,723 | 0 | 445,005 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 38,766 | 3,907,873 | SH | SOLE | 1,565,872 | 0 | 2,342,001 | ||
PROVIDENT NEW YORK BANCORP | COM | 744028101 | 6,484 | 595,370 | SH | SOLE | 531,012 | 0 | 64,358 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 85,686 | 1,098,815 | SH | SOLE | 416,550 | 0 | 682,265 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 6,071 | 458,215 | SH | SOLE | 407,775 | 0 | 50,440 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 4,839 | 713,660 | SH | SOLE | 634,360 | 0 | 79,300 | ||
QUALCOMM INC | COM | 747525103 | 82,304 | 1,222,583 | SH | SOLE | 472,000 | 0 | 750,583 | ||
QUALITY SYS INC | COM | 747582104 | 23,120 | 1,063,950 | SH | SOLE | 641,195 | 0 | 422,755 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 34,469 | 1,830,547 | SH | SOLE | 1,123,020 | 0 | 707,527 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 8,626 | 1,218,380 | SH | SOLE | 118,880 | 0 | 1,099,500 | ||
REGAL BELOIT CORP | COM | 758750103 | 34,733 | 511,310 | SH | SOLE | 295,695 | 0 | 215,615 | ||
REGIS CORP MINN | COM | 758932107 | 27,058 | 1,843,187 | SH | SOLE | 1,082,434 | 0 | 760,753 | ||
RESOURCES CONNECTION INC | COM | 76122q105 | 49,234 | 3,628,121 | SH | SOLE | 2,344,024 | 0 | 1,284,097 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 9,647 | 714,090 | SH | SOLE | 638,180 | 0 | 75,910 | ||
RICKS CABARET INTL INC | COM NEW | 765641303 | 660 | 55,994 | SH | SOLE | 55,994 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 28,451 | 1,409,837 | SH | SOLE | 831,442 | 0 | 578,395 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 34,949 | 532,106 | SH | SOLE | 172,000 | 0 | 360,106 | ||
SCHAWK INC | CL A | 806373106 | 8,253 | 556,112 | SH | SOLE | 488,534 | 0 | 67,578 | ||
SCHULMAN A INC | COM | 808194104 | 10,089 | 342,461 | SH | SOLE | 186,807 | 0 | 155,654 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 2,353 | 74,109 | SH | SOLE | 5,709 | 0 | 68,400 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 2,111 | 186,002 | SH | SOLE | 163,405 | 0 | 22,597 | ||
SIERRA BANCORP | COM | 82620P102 | 5,386 | 342,396 | SH | SOLE | 308,650 | 0 | 33,746 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 10,969 | 352,812 | SH | SOLE | 315,487 | 0 | 37,325 | ||
SIMPLICITY BANCORP | COM | 828867101 | 3,224 | 207,309 | SH | SOLE | 182,189 | 0 | 25,120 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 29,550 | 907,280 | SH | SOLE | 535,935 | 0 | 371,345 | ||
SPARTAN MTRS INC | COM | 846819100 | 5,831 | 960,656 | SH | SOLE | 854,464 | 0 | 106,192 | ||
SPARTAN STORES INC | COM | 846822104 | 9,639 | 436,937 | SH | SOLE | 391,193 | 0 | 45,744 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 5,778 | 730,419 | SH | SOLE | 68,930 | 0 | 661,489 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 60,506 | 2,667,829 | SH | SOLE | 1,116,350 | 0 | 1,551,479 | ||
STEEL DYNAMICS INC | COM | 858119100 | 54,170 | 3,239,862 | SH | SOLE | 1,256,544 | 0 | 1,983,318 | ||
STERIS CORP | COM | 859152100 | 18,829 | 438,292 | SH | SOLE | 257,825 | 0 | 180,467 | ||
STERLING FINL CORP WASH | COM NEW | 859319303 | 21,817 | 761,514 | SH | SOLE | 433,068 | 0 | 328,446 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 17,876 | 1,945,156 | SH | SOLE | 1,117,320 | 0 | 827,836 | ||
SUNTRUST BKS INC | COM | 867914103 | 57,873 | 1,785,097 | SH | SOLE | 688,118 | 0 | 1,096,979 | ||
SYNALLOY CP DEL | COM | 871565107 | 1,951 | 119,095 | SH | SOLE | 105,787 | 0 | 13,308 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 8,294 | 2,513,400 | SH | SOLE | 184,000 | 0 | 2,329,400 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 444 | 26,170 | SH | SOLE | 0 | 0 | 26,170 | ||
TECHNE CORP | COM | 878377100 | 3,640 | 45,466 | SH | SOLE | 24,929 | 0 | 20,537 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 303 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 35,824 | 1,852,321 | SH | SOLE | 1,091,108 | 0 | 761,213 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 46,241 | 1,223,951 | SH | SOLE | 535,815 | 0 | 688,136 | ||
TGC INDS INC | COM NEW | 872417308 | 8,518 | 1,079,622 | SH | SOLE | 972,342 | 0 | 107,280 | ||
TIDEWATER INC | COM | 886423102 | 97,981 | 1,650,629 | SH | SOLE | 718,459 | 0 | 932,170 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 38,150 | 658,671 | SH | SOLE | 260,679 | 0 | 397,992 | ||
TRANSOCEAN LTD | REG SHS | h8817h100 | 56,176 | 1,262,382 | SH | SOLE | 520,300 | 0 | 742,082 | ||
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 4,691 | 597,517 | SH | SOLE | 0 | 0 | 597,517 | ||
TRICO BANCSHARES | COM | 896095106 | 6,946 | 304,932 | SH | SOLE | 272,433 | 0 | 32,499 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 32,269 | 1,318,718 | SH | SOLE | 761,844 | 0 | 556,874 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 15,692 | 3,011,945 | SH | SOLE | 2,062,210 | 0 | 949,735 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 3,211 | 103,302 | SH | SOLE | 90,732 | 0 | 12,570 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 21,170 | 850,196 | SH | SOLE | 488,508 | 0 | 361,688 | ||
UIL HLDG CORP | COM | 902748102 | 24,171 | 650,100 | SH | SOLE | 364,740 | 0 | 285,360 | ||
UMB FINL CORP | COM | 902788108 | 16,135 | 296,925 | SH | SOLE | 174,308 | 0 | 122,617 | ||
UNITED CMNTY BANCORP IND | COM | 90984R101 | 4,222 | 418,057 | SH | SOLE | 367,197 | 0 | 50,860 | ||
UNITED FINANCIAL BANCORP INC | COM | 91030T109 | 10,606 | 655,885 | SH | SOLE | 588,725 | 0 | 67,160 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 73,751 | 807,169 | SH | SOLE | 312,500 | 0 | 494,669 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 5,535 | 3,311,100 | SH | Put | SOLE | 406,100 | 0 | 2,905,000 | |
US BANCORP DEL | COM NEW | 902973304 | 44,556 | 1,218,037 | SH | SOLE | 467,250 | 0 | 750,787 | ||
VALLEY NATL BANCORP | COM | 919794107 | 24,543 | 2,466,613 | SH | SOLE | 959,436 | 0 | 1,507,177 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 1,157 | 32,890 | SH | SOLE | 0 | 0 | 32,890 | ||
WABASH NATL CORP | COM | 929566107 | 3,781 | 324,303 | SH | SOLE | 0 | 0 | 324,303 | ||
WAL-MART STORES INC | COM | 931142103 | 77,836 | 1,052,400 | SH | SOLE | 407,500 | 0 | 644,900 | ||
WASHINGTON FED INC | COM | 938824109 | 6,319 | 305,541 | SH | SOLE | 171,345 | 0 | 134,196 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 26,385 | 1,044,121 | SH | SOLE | 616,635 | 0 | 427,486 | ||
WAUSAU PAPER CORP | COM | 943315101 | 15,268 | 1,175,351 | SH | SOLE | 1,046,886 | 0 | 128,465 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 34,030 | 684,166 | SH | SOLE | 404,319 | 0 | 279,847 | ||
WESTERN REFNG INC | COM | 959319104 | 18,042 | 600,608 | SH | SOLE | 361,043 | 0 | 239,565 | ||
WEYCO GROUP INC | COM | 962149100 | 5,806 | 205,021 | SH | SOLE | 182,933 | 0 | 22,088 | ||
XYLEM INC | COM | 98419M100 | 39,834 | 1,426,200 | SH | SOLE | 552,900 | 0 | 873,300 | ||
ZEP INC | COM | 98944B108 | 4,824 | 296,696 | SH | SOLE | 260,629 | 0 | 36,067 |