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 | 47,109 | 916,525 | SH | SOLE | 360,860 | 0 | 555,665 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 137,969 | 3,583,623 | SH | SOLE | 1,983,743 | 0 | 1,599,880 | ||
ABM INDS INC | COM | 000957100 | 41,798 | 1,454,355 | SH | SOLE | 958,719 | 0 | 495,636 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 51,798 | 3,389,941 | SH | SOLE | 2,651,361 | 0 | 738,580 | ||
ADTRAN INC | COM | 00738A106 | 26,046 | 1,067,039 | SH | SOLE | 703,440 | 0 | 363,599 | ||
AK STL HLDG CORP | COM | 001547108 | 722 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALLIANCE BANCORP INC PA NEW | COM | 01890a108 | 6,625 | 431,618 | SH | SOLE | 425,468 | 0 | 6,150 | ||
ALLSTATE CORP | COM | 020002101 | 78,106 | 1,380,450 | SH | SOLE | 615,350 | 0 | 765,100 | ||
ALON USA ENERGY INC | COM | 020520102 | 7,666 | 513,145 | SH | SOLE | 505,925 | 0 | 7,220 | ||
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 5,325 | 319,654 | SH | SOLE | 319,654 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 8,284 | 447,292 | SH | SOLE | 447,292 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 123,121 | 10,058,920 | SH | SOLE | 5,096,885 | 0 | 4,962,035 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,452 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 5,210 | 371,600 | SH | SOLE | 371,600 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 6,713 | 99,947 | SH | SOLE | 98,537 | 0 | 1,410 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 2,097 | 206,174 | SH | SOLE | 203,274 | 0 | 2,900 | ||
AMREIT INC NEW | CL B | 03216B208 | 7,305 | 440,838 | SH | SOLE | 434,628 | 0 | 6,210 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 4,080 | 181,645 | SH | SOLE | 179,075 | 0 | 2,570 | ||
ASSURED GUARANTY LTD | COM | g0585r106 | 9,604 | 379,300 | SH | SOLE | 379,300 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 24,175 | 550,569 | SH | SOLE | 360,563 | 0 | 190,006 | ||
ASTORIA FINL CORP | COM | 046265104 | 33,608 | 2,431,829 | SH | SOLE | 1,653,727 | 0 | 778,102 | ||
AT&T INC | COM | 00206R102 | 108,780 | 3,101,785 | SH | SOLE | 1,238,400 | 0 | 1,863,385 | ||
AXIALL CORP | COM | 05463D100 | 44,282 | 985,790 | SH | SOLE | 673,185 | 0 | 312,605 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 7,322 | 278,494 | SH | SOLE | 274,574 | 0 | 3,920 | ||
BALTIC TRADING LIMITED | COM | Y0553W103 | 221 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 339 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 8,954 | 1,412,352 | SH | SOLE | 1,394,722 | 0 | 17,630 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 71,163 | 2,016,513 | SH | SOLE | 810,000 | 0 | 1,206,513 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 16,511 | 959,960 | SH | SOLE | 959,960 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 77,997 | 1,060,036 | SH | SOLE | 420,950 | 0 | 639,086 | ||
BB&T CORP | COM | 054937107 | 87,146 | 2,169,430 | SH | SOLE | 847,710 | 0 | 1,321,720 | ||
BEBE STORES INC | COM | 075571109 | 18,337 | 2,996,318 | SH | SOLE | 2,961,483 | 0 | 34,835 | ||
BEL FUSE INC | CL B | 077347300 | 6,955 | 317,562 | SH | SOLE | 313,086 | 0 | 4,476 | ||
BEMIS INC | COM | 081437105 | 48,660 | 1,240,060 | SH | SOLE | 501,400 | 0 | 738,660 | ||
BOLT TECHNOLOGY CORP | COM | 097698104 | 1,937 | 97,963 | SH | SOLE | 96,587 | 0 | 1,376 | ||
BOX SHIPS INCORPORATED | SHS | Y09675102 | 458 | 190,248 | SH | SOLE | 190,248 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 14,902 | 669,735 | SH | SOLE | 438,030 | 0 | 231,705 | ||
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 14,566 | 694,634 | SH | SOLE | 694,634 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373m107 | 45,697 | 4,851,017 | SH | SOLE | 3,563,821 | 0 | 1,287,196 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 32,983 | 3,017,641 | SH | SOLE | 2,131,660 | 0 | 885,981 | ||
C D I CORP | COM | 125071100 | 4,828 | 281,511 | SH | SOLE | 277,531 | 0 | 3,980 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 60,671 | 1,158,061 | SH | SOLE | 469,415 | 0 | 688,646 | ||
CABOT CORP | COM | 127055101 | 34,668 | 586,993 | SH | SOLE | 397,932 | 0 | 189,061 | ||
CAL DIVE INTL INC DEL | COM | 12802T101 | 354 | 208,310 | SH | SOLE | 208,310 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 23,934 | 999,762 | SH | SOLE | 672,440 | 0 | 327,322 | ||
CAPITOL FED FINL INC | COM | 14057j101 | 40,765 | 3,245,639 | SH | SOLE | 2,203,962 | 0 | 1,041,677 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 16,050 | 1,267,757 | SH | SOLE | 849,703 | 0 | 418,054 | ||
CARDINAL FINL CORP | COM | 14149F109 | 9,744 | 546,502 | SH | SOLE | 538,817 | 0 | 7,685 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 10,188 | 725,107 | SH | SOLE | 714,877 | 0 | 10,230 | ||
CATERPILLAR INC DEL | COM | 149123101 | 105,323 | 1,059,903 | SH | SOLE | 425,650 | 0 | 634,253 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 5,814 | 537,865 | SH | SOLE | 530,275 | 0 | 7,590 | ||
CHEMICAL FINL CORP | COM | 163731102 | 26,947 | 830,410 | SH | SOLE | 544,031 | 0 | 286,379 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 10,804 | 775,617 | SH | SOLE | 766,564 | 0 | 9,053 | ||
CHICOS FAS INC | COM | 168615102 | 42,881 | 2,675,019 | SH | SOLE | 1,820,074 | 0 | 854,945 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 306 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 78,672 | 3,509,777 | SH | SOLE | 1,409,050 | 0 | 2,100,727 | ||
CIT GROUP INC | COM NEW | 125581801 | 8,093 | 165,092 | SH | SOLE | 165,092 | 0 | 0 | ||
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 2,543 | 3,960,500 | SH | SOLE | 3,960,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,781 | 205,492 | SH | SOLE | 205,492 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 26,079 | 454,733 | SH | SOLE | 297,470 | 0 | 157,263 | ||
CLIFTON SVGS BANCORP INC | COM | 18712Q103 | 7,318 | 611,332 | SH | SOLE | 602,702 | 0 | 8,630 | ||
COACH INC | COM | 189754104 | 76,754 | 1,545,580 | SH | SOLE | 619,725 | 0 | 925,855 | ||
COHU INC | COM | 192576106 | 31,710 | 2,952,537 | SH | SOLE | 2,378,573 | 0 | 573,964 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 4,665 | 362,507 | SH | SOLE | 357,387 | 0 | 5,120 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 8,990 | 263,106 | SH | SOLE | 259,906 | 0 | 3,200 | ||
CON-WAY INC | COM | 205944101 | 43,252 | 1,052,880 | SH | SOLE | 723,660 | 0 | 329,220 | ||
CREDICORP LTD | COM | G2519Y108 | 3,083 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 62,061 | 2,142,250 | SH | SOLE | 859,050 | 0 | 1,283,200 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 48,948 | 631,346 | SH | SOLE | 256,545 | 0 | 374,801 | ||
CVB FINL CORP | COM | 126600105 | 18,072 | 1,136,575 | SH | SOLE | 749,100 | 0 | 387,475 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 9,320 | 400,331 | SH | SOLE | 400,331 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 5,885 | 282,535 | SH | SOLE | 278,555 | 0 | 3,980 | ||
DAKTRONICS INC | COM | 234264109 | 5,411 | 375,992 | SH | SOLE | 370,707 | 0 | 5,285 | ||
DANAOS CORPORATION | SHS | Y1968P105 | 35,960 | 4,794,600 | SH | SOLE | 4,794,600 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 30,105 | 1,947,288 | SH | SOLE | 1,333,728 | 0 | 613,560 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,758 | 59,680 | SH | SOLE | 59,680 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 65,001 | 715,867 | SH | SOLE | 283,585 | 0 | 432,282 | ||
DELEK US HLDGS INC | COM | 246647101 | 49,063 | 1,689,484 | SH | SOLE | 1,136,172 | 0 | 553,312 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 3,393 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5,414 | 120,770 | SH | SOLE | 103,390 | 0 | 17,380 | ||
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 3,324 | 870,081 | SH | SOLE | 870,081 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 35,198 | 882,382 | SH | SOLE | 598,440 | 0 | 283,942 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 20,132 | 1,185,654 | SH | SOLE | 986,174 | 0 | 199,480 | ||
DONEGAL GROUP INC | CL A | 257701201 | 10,321 | 707,894 | SH | SOLE | 699,389 | 0 | 8,505 | ||
DOUGLAS DYNAMICS INC | COM | 25960r105 | 7,101 | 407,633 | SH | SOLE | 401,893 | 0 | 5,740 | ||
DOW CHEM CO | COM | 260543103 | 47,037 | 968,043 | SH | SOLE | 384,800 | 0 | 583,243 | ||
DRYSHIPS INC | SHS | Y2109Q101 | 323 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 51,975 | 774,592 | SH | SOLE | 298,350 | 0 | 476,242 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 5,428 | 606,522 | SH | SOLE | 597,982 | 0 | 8,540 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 4,327 | 388,080 | SH | SOLE | 382,610 | 0 | 5,470 | ||
EASTERN CO | COM | 276317104 | 5,088 | 313,493 | SH | SOLE | 309,968 | 0 | 3,525 | ||
EBAY INC | COM | 278642103 | 6,076 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 12,359 | 1,254,705 | SH | SOLE | 1,240,495 | 0 | 14,210 | ||
EMERALD OIL INC | COM NEW | 29101U209 | 785 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 53,519 | 801,179 | SH | SOLE | 321,190 | 0 | 479,989 | ||
ENERGEN CORP | COM | 29265n108 | 3,701 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 6,303 | 314,028 | SH | SOLE | 309,598 | 0 | 4,430 | ||
ESSA BANCORP INC | COM | 29667D104 | 5,123 | 471,284 | SH | SOLE | 464,604 | 0 | 6,680 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 36,125 | 1,419,458 | SH | SOLE | 981,592 | 0 | 437,866 | ||
EXXON MOBIL CORP | COM | 30231g102 | 110,761 | 1,133,914 | SH | SOLE | 468,060 | 0 | 665,854 | ||
FBR & CO | COM NEW | 30247C400 | 8,190 | 317,061 | SH | SOLE | 317,061 | 0 | 0 | ||
FEMALE HEALTH CO | COM | 314462102 | 630 | 81,237 | SH | SOLE | 80,097 | 0 | 1,140 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 5,205 | 226,100 | SH | SOLE | 222,910 | 0 | 3,190 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 3,774 | 231,519 | SH | SOLE | 228,269 | 0 | 3,250 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 41,319 | 2,298,073 | SH | SOLE | 1,561,971 | 0 | 736,102 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 2,777 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 1,498 | 71,110 | SH | SOLE | 70,100 | 0 | 1,010 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 3,145 | 209,649 | SH | SOLE | 209,649 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 28,645 | 2,137,670 | SH | SOLE | 1,397,480 | 0 | 740,190 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 66,267 | 4,247,880 | SH | SOLE | 1,700,510 | 0 | 2,547,370 | ||
FORESTAR GROUP INC | COM | 346233109 | 4,406 | 247,500 | SH | SOLE | 247,500 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 10,993 | 1,485,590 | SH | SOLE | 1,485,590 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 27,048 | 586,598 | SH | SOLE | 397,973 | 0 | 188,625 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 95,874 | 2,899,110 | SH | SOLE | 1,160,790 | 0 | 1,738,320 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 6,217 | 267,506 | SH | SOLE | 263,736 | 0 | 3,770 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 25,719 | 1,004,250 | SH | SOLE | 662,370 | 0 | 341,880 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 96,818 | 3,739,600 | SH | SOLE | 1,495,300 | 0 | 2,244,300 | ||
GENERAL MTRS CO | COM | 37045V100 | 72,020 | 2,092,400 | SH | SOLE | 841,250 | 0 | 1,251,150 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 25,916 | 1,488,571 | SH | SOLE | 1,488,571 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 11,009 | 620,900 | SH | SOLE | 620,900 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 333 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 9,070 | 641,477 | SH | SOLE | 634,147 | 0 | 7,330 | ||
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 9,497 | 477,501 | SH | SOLE | 442,076 | 0 | 35,425 | ||
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 27,924 | 6,419,215 | SH | SOLE | 6,419,215 | 0 | 0 | ||
GRAMERCY PPTY TR INC | COM | 38489R100 | 3,461 | 670,680 | SH | SOLE | 670,680 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 58,382 | 1,462,111 | SH | SOLE | 984,283 | 0 | 477,828 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 16,669 | 1,825,761 | SH | SOLE | 1,804,411 | 0 | 21,350 | ||
GREEN DOT CORP | CL A | 39304D102 | 3,418 | 175,029 | SH | SOLE | 175,029 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 34,125 | 650,131 | SH | SOLE | 434,698 | 0 | 215,433 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 422 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 98,962 | 3,585,566 | SH | SOLE | 1,723,650 | 0 | 1,861,916 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 12,218 | 565,388 | SH | SOLE | 558,768 | 0 | 6,620 | ||
HANCOCK HLDG CO | COM | 410120109 | 48,790 | 1,331,246 | SH | SOLE | 895,189 | 0 | 436,057 | ||
HARSCO CORP | COM | 415864107 | 73,689 | 3,145,090 | SH | SOLE | 1,489,238 | 0 | 1,655,852 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 24,390 | 959,465 | SH | SOLE | 646,795 | 0 | 312,670 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 26,251 | 486,124 | SH | SOLE | 385,547 | 0 | 100,577 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 21,305 | 882,203 | SH | SOLE | 593,058 | 0 | 289,145 | ||
HERITAGE FINL CORP WASH | COM | 42722x106 | 8,621 | 509,516 | SH | SOLE | 502,346 | 0 | 7,170 | ||
HF FINL CORP | COM | 404172108 | 2,334 | 174,719 | SH | SOLE | 172,269 | 0 | 2,450 | ||
HOPFED BANCORP INC | COM | 439734104 | 3,470 | 297,346 | SH | SOLE | 293,146 | 0 | 4,200 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 17,830 | 124,940 | SH | SOLE | 124,940 | 0 | 0 | ||
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 11,042 | 579,611 | SH | SOLE | 573,011 | 0 | 6,600 | ||
IBERIABANK CORP | COM | 450828108 | 26,377 | 376,004 | SH | SOLE | 255,799 | 0 | 120,205 | ||
ICICI BK LTD | ADR | 45104G104 | 3,986 | 91,010 | SH | SOLE | 78,000 | 0 | 13,010 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 35,207 | 520,577 | SH | SOLE | 353,644 | 0 | 166,933 | ||
INGREDION INC | COM | 457187102 | 57,146 | 839,389 | SH | SOLE | 400,625 | 0 | 438,764 | ||
INTEL CORP | COM | 458140100 | 103,050 | 3,992,028 | SH | SOLE | 1,596,180 | 0 | 2,395,848 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 94,422 | 490,530 | SH | SOLE | 195,950 | 0 | 294,580 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 5,353 | 380,740 | SH | SOLE | 380,740 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 31,087 | 2,406,121 | SH | SOLE | 1,630,141 | 0 | 775,980 | ||
INTL PAPER CO | COM | 460146103 | 51,957 | 1,132,450 | SH | SOLE | 455,050 | 0 | 677,400 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 1,324 | 91,990 | SH | SOLE | 91,990 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 443 | 29,831 | SH | SOLE | 29,831 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 9,816 | 864,872 | SH | SOLE | 854,472 | 0 | 10,400 | ||
JABIL CIRCUIT INC | COM | 466313103 | 44,834 | 2,490,750 | SH | SOLE | 995,350 | 0 | 1,495,400 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 10,789 | 1,241,500 | SH | SOLE | 1,241,500 | 0 | 0 | ||
JGWPT HLDGS INC | CL A | 46617M109 | 2,208 | 120,908 | SH | SOLE | 120,908 | 0 | 0 | ||
JMP GROUP INC | COM | 46629U107 | 4,722 | 664,149 | SH | SOLE | 654,794 | 0 | 9,355 | ||
JOHNSON & JOHNSON | COM | 478160104 | 68,893 | 701,342 | SH | SOLE | 288,175 | 0 | 413,167 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 110,428 | 1,818,940 | SH | SOLE | 896,164 | 0 | 922,776 | ||
KELLOGG CO | COM | 487836108 | 51,805 | 826,112 | SH | SOLE | 332,300 | 0 | 493,812 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6,626 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 62,005 | 1,908,418 | SH | SOLE | 766,500 | 0 | 1,141,918 | ||
KNIGHT TRANSN INC | COM | 499064103 | 28,748 | 1,242,894 | SH | SOLE | 843,418 | 0 | 399,476 | ||
KNOLL INC | COM NEW | 498904200 | 18,854 | 1,036,519 | SH | SOLE | 688,182 | 0 | 348,337 | ||
KOHLS CORP | COM | 500255104 | 69,006 | 1,214,891 | SH | SOLE | 491,255 | 0 | 723,636 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 38,699 | 2,320,061 | SH | SOLE | 1,558,165 | 0 | 761,896 | ||
LACLEDE GROUP INC | COM | 505597104 | 15,210 | 322,590 | SH | SOLE | 210,935 | 0 | 111,655 | ||
LANDAUER INC | COM | 51476K103 | 14,815 | 326,833 | SH | SOLE | 322,888 | 0 | 3,945 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,438 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 9,285 | 110,907 | SH | SOLE | 110,907 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 2,110 | 93,012 | SH | SOLE | 93,012 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 614 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 6,726 | 821,203 | SH | SOLE | 809,658 | 0 | 11,545 | ||
M & T BK CORP | COM | 55261F104 | 49,273 | 406,207 | SH | SOLE | 163,100 | 0 | 243,107 | ||
M D C HLDGS INC | COM | 552676108 | 51,221 | 1,811,204 | SH | SOLE | 1,218,649 | 0 | 592,555 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 600 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 89,382 | 2,516,386 | SH | SOLE | 1,010,930 | 0 | 1,505,456 | ||
MARINE PRODS CORP | COM | 568427108 | 1,839 | 244,521 | SH | SOLE | 241,076 | 0 | 3,445 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 55,171 | 1,665,800 | SH | SOLE | 677,900 | 0 | 987,900 | ||
MBIA INC | COM | 55262C100 | 9,719 | 694,730 | SH | SOLE | 694,730 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 47,832 | 487,930 | SH | SOLE | 195,090 | 0 | 292,840 | ||
MEDTRONIC INC | COM | 585055106 | 45,013 | 731,445 | SH | SOLE | 291,900 | 0 | 439,545 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 24,266 | 538,296 | SH | SOLE | 219,726 | 0 | 318,570 | ||
MEREDITH CORP | COM | 589433101 | 17,844 | 384,330 | SH | SOLE | 257,158 | 0 | 127,172 | ||
METLIFE INC | COM | 59156R108 | 47,407 | 897,864 | SH | SOLE | 359,500 | 0 | 538,364 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,222 | 181,013 | SH | SOLE | 178,143 | 0 | 2,870 | ||
MICREL INC | COM | 594793101 | 71,194 | 6,425,411 | SH | SOLE | 4,621,804 | 0 | 1,803,607 | ||
MICROSOFT CORP | COM | 594918104 | 71,307 | 1,739,625 | SH | SOLE | 677,209 | 0 | 1,062,416 | ||
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 7,772 | 441,366 | SH | SOLE | 436,216 | 0 | 5,150 | ||
MIDDLESEX WATER CO | COM | 596680108 | 4,395 | 201,430 | SH | SOLE | 198,590 | 0 | 2,840 | ||
MILLER HERMAN INC | COM | 600544100 | 4,338 | 135,010 | SH | SOLE | 88,150 | 0 | 46,860 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 7,215 | 369,432 | SH | SOLE | 364,228 | 0 | 5,204 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 34,524 | 1,155,031 | SH | SOLE | 784,336 | 0 | 370,695 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 56,200 | 954,807 | SH | SOLE | 389,260 | 0 | 565,547 | ||
MORGAN STANLEY | COM NEW | 617446448 | 60,097 | 1,928,039 | SH | SOLE | 767,350 | 0 | 1,160,689 | ||
MOSAIC CO NEW | COM | 61945C103 | 55,470 | 1,109,401 | SH | SOLE | 446,500 | 0 | 662,901 | ||
MRC GLOBAL INC | COM | 55345K103 | 404 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 65,489 | 1,041,821 | SH | SOLE | 425,210 | 0 | 616,611 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 35,981 | 1,792,774 | SH | SOLE | 1,206,484 | 0 | 586,290 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 47,468 | 677,734 | SH | SOLE | 276,120 | 0 | 401,614 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 37,470 | 3,585,616 | SH | SOLE | 2,430,540 | 0 | 1,155,076 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 6,876 | 457,787 | SH | SOLE | 457,787 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 38,983 | 6,025,208 | SH | SOLE | 4,040,343 | 0 | 1,984,865 | ||
NEWCASTLE INVT CORP | COM | 65105M108 | 15,771 | 3,355,560 | SH | SOLE | 3,355,560 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 47,557 | 497,356 | SH | SOLE | 198,950 | 0 | 298,406 | ||
NN INC | COM | 629337106 | 3,041 | 154,342 | SH | SOLE | 152,152 | 0 | 2,190 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664112109 | 2,172 | 309,382 | SH | SOLE | 305,032 | 0 | 4,350 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 12,111 | 470,890 | SH | SOLE | 470,890 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 80,342 | 1,225,473 | SH | SOLE | 494,090 | 0 | 731,383 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 10,859 | 844,426 | SH | SOLE | 552,306 | 0 | 292,120 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 13,098 | 897,156 | SH | SOLE | 618,222 | 0 | 278,934 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 31,875 | 724,276 | SH | SOLE | 488,273 | 0 | 236,003 | ||
NUCOR CORP | COM | 670346105 | 67,654 | 1,338,630 | SH | SOLE | 538,080 | 0 | 800,550 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 17,527 | 1,163,043 | SH | SOLE | 1,149,093 | 0 | 13,950 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 97,235 | 1,020,407 | SH | SOLE | 408,150 | 0 | 612,257 | ||
OLD NATL BANCORP IND | COM | 680033107 | 22,078 | 1,480,737 | SH | SOLE | 1,001,700 | 0 | 479,037 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 6,948 | 504,914 | SH | SOLE | 497,814 | 0 | 7,100 | ||
PARAGON SHIPPING INC | CL A NEW | 69913R408 | 344 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 32,648 | 1,265,410 | SH | SOLE | 847,880 | 0 | 417,530 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 29,969 | 3,584,817 | SH | SOLE | 1,490,030 | 0 | 2,094,787 | ||
PENNEY J C INC | COM | 708160106 | 3,233 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
PEOPLES FINL CORP MISS | COM | 71103B102 | 4,738 | 356,223 | SH | SOLE | 351,152 | 0 | 5,071 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 30,104 | 2,024,497 | SH | SOLE | 836,310 | 0 | 1,188,187 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 474 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 50,356 | 1,165,643 | SH | SOLE | 464,700 | 0 | 700,943 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 63,596 | 776,796 | SH | SOLE | 330,886 | 0 | 445,910 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 21,879 | 618,217 | SH | SOLE | 407,798 | 0 | 210,419 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 5,723 | 191,653 | SH | SOLE | 191,653 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 48,750 | 1,159,610 | SH | SOLE | 470,410 | 0 | 689,200 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 3,714 | 294,100 | SH | SOLE | 294,100 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 54,414 | 625,446 | SH | SOLE | 285,963 | 0 | 339,483 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 28,588 | 883,972 | SH | SOLE | 598,947 | 0 | 285,025 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 63,581 | 5,311,683 | SH | SOLE | 2,632,802 | 0 | 2,678,881 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 81,807 | 966,415 | SH | SOLE | 388,750 | 0 | 577,665 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 2,638 | 154,001 | SH | SOLE | 151,817 | 0 | 2,184 | ||
QUALCOMM INC | COM | 747525103 | 95,355 | 1,209,163 | SH | SOLE | 482,600 | 0 | 726,563 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 40,700 | 1,968,079 | SH | SOLE | 1,405,257 | 0 | 562,822 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 7,620 | 897,470 | SH | SOLE | 897,470 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4,506 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 40,880 | 562,230 | SH | SOLE | 375,555 | 0 | 186,675 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 48,133 | 2,576,724 | SH | SOLE | 1,034,900 | 0 | 1,541,824 | ||
REPUBLIC SVCS INC | COM | 760759100 | 54,246 | 1,588,000 | SH | SOLE | 645,000 | 0 | 943,000 | ||
RESOURCES CONNECTION INC | COM | 76122q105 | 35,949 | 2,551,353 | SH | SOLE | 1,851,749 | 0 | 699,604 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 8,087 | 570,305 | SH | SOLE | 562,255 | 0 | 8,050 | ||
RICKS CABARET INTL INC | COM NEW | 765641303 | 867 | 76,894 | SH | SOLE | 76,894 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 305 | 19,956 | SH | SOLE | 19,956 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 38,901 | 532,456 | SH | SOLE | 178,350 | 0 | 354,106 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 4,538 | 191,867 | SH | SOLE | 191,867 | 0 | 0 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 8,279 | 734,620 | SH | SOLE | 724,270 | 0 | 10,350 | ||
SIERRA BANCORP | COM | 82620P102 | 6,096 | 382,926 | SH | SOLE | 378,586 | 0 | 4,340 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 586 | 15,733 | SH | SOLE | 15,498 | 0 | 235 | ||
SIMPLICITY BANCORP | COM | 828867101 | 5,310 | 301,691 | SH | SOLE | 297,441 | 0 | 4,250 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 33,678 | 953,238 | SH | SOLE | 647,826 | 0 | 305,412 | ||
SJW CORP | COM | 784305104 | 6,414 | 216,992 | SH | SOLE | 213,932 | 0 | 3,060 | ||
SNYDERS-LANCE INC | COM | 833551104 | 9,945 | 352,768 | SH | SOLE | 232,540 | 0 | 120,228 | ||
SONY CORP | ADR NEW | 835699307 | 3,414 | 178,550 | SH | SOLE | 178,550 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,100 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
SPARTAN STORES INC | COM | 846822104 | 7,931 | 341,699 | SH | SOLE | 336,879 | 0 | 4,820 | ||
STAGE STORES INC | COM NEW | 85254C305 | 38,474 | 1,573,568 | SH | SOLE | 1,164,608 | 0 | 408,960 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 8,538 | 1,027,489 | SH | SOLE | 1,027,489 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 49,956 | 614,920 | SH | SOLE | 250,920 | 0 | 364,000 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 64,318 | 2,279,163 | SH | SOLE | 975,600 | 0 | 1,303,563 | ||
STEEL DYNAMICS INC | COM | 858119100 | 50,008 | 2,811,000 | SH | SOLE | 1,123,700 | 0 | 1,687,300 | ||
STERIS CORP | COM | 859152100 | 21,567 | 451,674 | SH | SOLE | 307,235 | 0 | 144,439 | ||
STERLING BANCORP DEL | COM | 85917A100 | 2,234 | 176,480 | SH | SOLE | 173,990 | 0 | 2,490 | ||
STONECASTLE FINL CORP | COM | 861780104 | 6,394 | 260,132 | SH | SOLE | 256,472 | 0 | 3,660 | ||
SUNTRUST BKS INC | COM | 867914103 | 62,627 | 1,573,947 | SH | SOLE | 629,668 | 0 | 944,279 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 754 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 33,037 | 2,905,633 | SH | SOLE | 1,943,530 | 0 | 962,103 | ||
SYMANTEC CORP | COM | 871503108 | 55,225 | 2,765,400 | SH | SOLE | 1,110,700 | 0 | 1,654,700 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 9,868 | 2,911,000 | SH | SOLE | 2,911,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,115 | 205,550 | SH | SOLE | 176,270 | 0 | 29,280 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 216 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 44,495 | 1,882,983 | SH | SOLE | 1,279,885 | 0 | 603,098 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 48,017 | 908,731 | SH | SOLE | 430,595 | 0 | 478,136 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,598 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TGC INDS INC | COM NEW | 872417308 | 9,460 | 1,589,949 | SH | SOLE | 1,571,563 | 0 | 18,386 | ||
TIDEWATER INC | COM | 886423102 | 117,877 | 2,424,450 | SH | SOLE | 1,249,829 | 0 | 1,174,621 | ||
TRANSOCEAN LTD | REG SHS | h8817h100 | 67,816 | 1,640,452 | SH | SOLE | 712,650 | 0 | 927,802 | ||
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 7,981 | 979,317 | SH | SOLE | 979,317 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 4,509 | 173,892 | SH | SOLE | 171,447 | 0 | 2,445 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 23,122 | 2,979,632 | SH | SOLE | 2,416,047 | 0 | 563,585 | ||
TWIN DISC INC | COM | 901476101 | 736 | 27,945 | SH | SOLE | 27,550 | 0 | 395 | ||
UIL HLDG CORP | COM | 902748102 | 28,563 | 775,953 | SH | SOLE | 522,283 | 0 | 253,670 | ||
UNITED CMNTY BANCORP IND | COM | 90984R101 | 4,612 | 406,287 | SH | SOLE | 400,577 | 0 | 5,710 | ||
UNITED FINANCIAL BANCORP INC | COM | 91030T109 | 14,231 | 773,851 | SH | SOLE | 764,711 | 0 | 9,140 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 4,146 | 2,022,600 | SH | Put | SOLE | 2,022,600 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 12,160 | 370,280 | SH | SOLE | 365,870 | 0 | 4,410 | ||
UNIVERSAL CORP VA | COM | 913456109 | 36,926 | 660,691 | SH | SOLE | 411,261 | 0 | 249,430 | ||
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 5,800 | 200,698 | SH | SOLE | 197,858 | 0 | 2,840 | ||
US BANCORP DEL | COM NEW | 902973304 | 48,903 | 1,140,987 | SH | SOLE | 453,050 | 0 | 687,937 | ||
VALE S A | ADR | 91912E105 | 5,420 | 391,910 | SH | SOLE | 342,910 | 0 | 49,000 | ||
VALLEY NATL BANCORP | COM | 919794107 | 25,083 | 2,409,552 | SH | SOLE | 975,156 | 0 | 1,434,396 | ||
VIAD CORP | COM NEW | 92552R406 | 2,942 | 122,400 | SH | SOLE | 120,680 | 0 | 1,720 | ||
WAL-MART STORES INC | COM | 931142103 | 94,198 | 1,232,480 | SH | SOLE | 491,260 | 0 | 741,220 | ||
WASHINGTON FED INC | COM | 938824109 | 26,210 | 1,124,905 | SH | SOLE | 762,415 | 0 | 362,490 | ||
WAUSAU PAPER CORP | COM | 943315101 | 9,005 | 707,375 | SH | SOLE | 697,405 | 0 | 9,970 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 33,892 | 626,702 | SH | SOLE | 426,674 | 0 | 200,028 | ||
WEYCO GROUP INC | COM | 962149100 | 4,752 | 175,887 | SH | SOLE | 173,427 | 0 | 2,460 | ||
YORK WTR CO | COM | 987184108 | 2,367 | 116,012 | SH | SOLE | 114,372 | 0 | 1,640 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 20,642 | 917,418 | SH | SOLE | 917,418 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 8,829 | 285,000 | SH | SOLE | 285,000 | 0 | 0 |