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 |
AAON Inc | Com | 000360206 | 14,063 | 628,074 | SH | SOLE | 613,592 | 0 | 14,482 | ||
Addus Homecare Corp | Com | 006739106 | 6,000 | 247,206 | SH | SOLE | 241,426 | 0 | 5,780 | ||
Albany International Corp | Com | 012348108 | 14,125 | 371,801 | SH | SOLE | 363,031 | 0 | 8,770 | ||
Allied Motion Technologies Inc | Com | 019330109 | 3,005 | 126,861 | SH | SOLE | 126,861 | 0 | 0 | ||
American Financial Group Inc | Com | 025932104 | 5,361 | 88,295 | SH | SOLE | 87,435 | 0 | 860 | ||
American Public Education Inc | Com | 02913V103 | 8,336 | 226,080 | SH | SOLE | 220,830 | 0 | 5,250 | ||
American Vanguard Corp | Com | 030371108 | 6,478 | 557,480 | SH | SOLE | 526,340 | 0 | 31,140 | ||
Amtech Systems Inc | Com | 032332504 | 2,010 | 197,010 | SH | SOLE | 197,010 | 0 | 0 | ||
Aptar Group Inc | Com | 038336103 | 5,374 | 80,402 | SH | SOLE | 79,642 | 0 | 760 | ||
Arctic CAT Inc | Com | 039670104 | 15,217 | 428,640 | SH | SOLE | 418,110 | 0 | 10,530 | ||
Assurant Inc | Com | 04621X108 | 5,600 | 81,841 | SH | SOLE | 81,066 | 0 | 775 | ||
Avery Dennison Corp | Com | 053611109 | 5,833 | 112,438 | SH | SOLE | 111,328 | 0 | 1,110 | ||
Avnet Inc | Com | 053807103 | 5,125 | 119,132 | SH | SOLE | 117,862 | 0 | 1,270 | ||
Bank Of Hawaii Corp | Com | 062540109 | 5,270 | 88,850 | SH | SOLE | 87,930 | 0 | 920 | ||
Bassett Furniture Inds Inc | Com | 070203104 | 6,640 | 340,352 | SH | SOLE | 340,352 | 0 | 0 | ||
Bel Fuse Inc | Com | 077347300 | 10,415 | 380,955 | SH | SOLE | 372,075 | 0 | 8,880 | ||
Big Lots Inc | Com | 089302103 | 20,968 | 523,947 | SH | SOLE | 513,527 | 0 | 10,420 | ||
Blount International Inc | Com | 095180105 | 17,737 | 1,009,509 | SH | SOLE | 985,899 | 0 | 23,610 | ||
Brocade Communications Systems | Com | 111621306 | 5,401 | 456,207 | SH | SOLE | 451,307 | 0 | 4,900 | ||
Bryn Mawr Bank Corp | Com | 117665109 | 14,305 | 457,043 | SH | SOLE | 446,533 | 0 | 10,510 | ||
CDI Corp | Com | 125071100 | 1,284 | 72,496 | SH | SOLE | 67,196 | 0 | 5,300 | ||
CF Industries Holdings Inc | Com | 125269100 | 376 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
CNA Financial Corp | Com | 126117100 | 443 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
CSS Industries Inc | Com | 125906107 | 8,123 | 293,903 | SH | SOLE | 287,013 | 0 | 6,890 | ||
CVB Financial Corp | Com | 126600105 | 16,125 | 1,006,545 | SH | SOLE | 982,815 | 0 | 23,730 | ||
Cambrex Corp | Com | 132011107 | 14,562 | 673,544 | SH | SOLE | 657,704 | 0 | 15,840 | ||
Capella Education Company | Com | 139594105 | 21,814 | 283,450 | SH | SOLE | 276,920 | 0 | 6,530 | ||
Carlisle Companies Inc | Com | 142339100 | 5,489 | 60,830 | SH | SOLE | 60,170 | 0 | 660 | ||
Casella Waste Systems Inc | Com | 147448104 | 425 | 105,290 | SH | SOLE | 105,290 | 0 | 0 | ||
Chase Corporation | Com | 16150R104 | 615 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | ||
Chicago Bridge & Iron Co | Com | 167250109 | 5,576 | 132,830 | SH | SOLE | 131,540 | 0 | 1,290 | ||
City Holding Company | Com | 177835105 | 13,151 | 282,628 | SH | SOLE | 275,348 | 0 | 7,280 | ||
Cliffs Natural Resources Inc | Com | 18683K101 | 5,747 | 804,920 | SH | SOLE | 785,400 | 0 | 19,520 | ||
Columbus McKinnon Corp | Com | 199333105 | 6,212 | 221,547 | SH | SOLE | 215,307 | 0 | 6,240 | ||
Commerce Bancshares Inc | Com | 200525103 | 5,676 | 130,519 | SH | SOLE | 129,238 | 0 | 1,281 | ||
Community Bank Systems Inc | Com | 203607106 | 15,066 | 395,113 | SH | SOLE | 386,083 | 0 | 9,030 | ||
Computer Sciences Corp | Com | 205363104 | 444 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
Convergys Corp | Com | 212485106 | 15,426 | 757,270 | SH | SOLE | 738,600 | 0 | 18,670 | ||
Courier Corp | Com | 222660102 | 329 | 22,040 | SH | SOLE | 22,040 | 0 | 0 | ||
DXP Enterprises Inc | Com | 233377407 | 3,905 | 77,290 | SH | SOLE | 76,450 | 0 | 840 | ||
Darling Ingredients Inc | Com | 237266101 | 20,913 | 1,151,615 | SH | SOLE | 1,123,095 | 0 | 28,520 | ||
Deluxe Corp | Com | 248019101 | 22,904 | 367,933 | SH | SOLE | 358,723 | 0 | 9,210 | ||
Devry Inc | Com | 251893103 | 5,857 | 123,374 | SH | SOLE | 122,234 | 0 | 1,140 | ||
Digital Globe Inc | Com | 25389M877 | 11,771 | 380,080 | SH | SOLE | 371,100 | 0 | 8,980 | ||
Dime Community Bancshares Inc | Com | 253922108 | 15,015 | 922,315 | SH | SOLE | 900,675 | 0 | 21,640 | ||
ERA Group Inc | Com | 26885G109 | 10,379 | 490,735 | SH | SOLE | 480,185 | 0 | 10,550 | ||
Eagle Bancorp Inc | Com | 268948106 | 21,762 | 612,656 | SH | SOLE | 598,736 | 0 | 13,920 | ||
Electronics For Imaging Inc | Com | 286082102 | 4,721 | 110,226 | SH | SOLE | 110,226 | 0 | 0 | ||
Exlservice Holdings Inc | Com | 302081104 | 17,095 | 595,430 | SH | SOLE | 581,760 | 0 | 13,670 | ||
Ferro Corp | Com | 315405100 | 15,481 | 1,194,520 | SH | SOLE | 1,166,270 | 0 | 28,250 | ||
Fifth Third Bancorp | Com | 316773100 | 388 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
First Financial BanCorp | Com | 320209109 | 17,402 | 936,080 | SH | SOLE | 913,970 | 0 | 22,110 | ||
First Financial Bankshares | Com | 32020R109 | 20,122 | 673,426 | SH | SOLE | 660,456 | 0 | 12,970 | ||
First Republic Bank | Com | 33616C100 | 429 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
GNC Holdings Inc | Com | 36191G107 | 6,062 | 129,097 | SH | SOLE | 127,877 | 0 | 1,220 | ||
Gamestop Corp. | Com | 36467W109 | 5,157 | 152,568 | SH | SOLE | 151,228 | 0 | 1,340 | ||
Gentiva Health Services Inc | Com | 37247A102 | 23,757 | 1,247,087 | SH | SOLE | 1,217,757 | 0 | 29,330 | ||
Graham Holdings Company | Com | 384637104 | 5,601 | 6,485 | SH | SOLE | 6,415 | 0 | 70 | ||
Great Southern Bancorp | Com | 390905107 | 10,286 | 259,280 | SH | SOLE | 253,360 | 0 | 5,920 | ||
Hancock Holding Company | Com | 410120109 | 15,004 | 488,740 | SH | SOLE | 476,960 | 0 | 11,780 | ||
Hardinge Inc | Com | 412324303 | 1,594 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | ||
Harsco Corp | Com | 415864107 | 19,506 | 1,032,620 | SH | SOLE | 1,011,550 | 0 | 21,070 | ||
HealthSouth Corp | Com | 421924309 | 5,730 | 148,997 | SH | SOLE | 147,452 | 0 | 1,545 | ||
Hexcel Corp | Com | 428291108 | 22,559 | 543,720 | SH | SOLE | 533,699 | 0 | 10,021 | ||
Horace Mann Educators Corp | Com | 440327104 | 21,878 | 659,365 | SH | SOLE | 646,115 | 0 | 13,250 | ||
Independent Bank Corp | Com | 453836108 | 5,337 | 124,678 | SH | SOLE | 123,588 | 0 | 1,090 | ||
Innodata Inc | Com | 457642205 | 91 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
Interval Leisure Group Inc | Com | 46113M108 | 15,505 | 742,220 | SH | SOLE | 724,750 | 0 | 17,470 | ||
Intrepid Potash Inc | Com | 46121Y102 | 13,656 | 983,840 | SH | SOLE | 956,800 | 0 | 27,040 | ||
Kaiser Aluminum Corp | Com | 483007704 | 16,976 | 237,660 | SH | SOLE | 232,000 | 0 | 5,660 | ||
Kimball Electronics Inc | Com | 49428J109 | 1,323 | 110,035 | SH | SOLE | 107,445 | 0 | 2,590 | ||
Kindred Healthcare Inc | Com | 494580103 | 4,915 | 270,330 | SH | SOLE | 268,010 | 0 | 2,320 | ||
LSB Industries Inc | Com | 502160104 | 15,348 | 488,157 | SH | SOLE | 477,942 | 0 | 10,215 | ||
Lakeland Financial Corp | Com | 511656100 | 17,502 | 402,630 | SH | SOLE | 393,100 | 0 | 9,530 | ||
Lawson Products Inc | Com | 520776105 | 9,013 | 337,310 | SH | SOLE | 330,050 | 0 | 7,260 | ||
Lexmark International Inc | Com | 529771107 | 16,076 | 389,527 | SH | SOLE | 381,877 | 0 | 7,650 | ||
Lionbridge Technologies Inc | Com | 536252109 | 4,824 | 839,030 | SH | SOLE | 819,220 | 0 | 19,810 | ||
Lydall Inc | Com | 550819106 | 6,480 | 197,453 | SH | SOLE | 192,798 | 0 | 4,655 | ||
M/I Homes Inc | Com | 55305B101 | 16,016 | 697,550 | SH | SOLE | 677,750 | 0 | 19,800 | ||
Mallinckrodt PLC | Com | G5785G107 | 521 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
Materion Corp | Com | 576690101 | 14,354 | 407,429 | SH | SOLE | 398,959 | 0 | 8,470 | ||
Mercer Int'l Inc | Com | 588056101 | 10,159 | 826,634 | SH | SOLE | 807,034 | 0 | 19,600 | ||
Modine Manufacturing Co | Com | 607828100 | 14,750 | 1,084,551 | SH | SOLE | 1,058,811 | 0 | 25,740 | ||
Mueller Water Products Inc | Com | 624758108 | 14,764 | 1,441,810 | SH | SOLE | 1,408,100 | 0 | 33,710 | ||
Multi-Color Corp | Com | 625383104 | 19,631 | 354,219 | SH | SOLE | 345,839 | 0 | 8,380 | ||
Nevsun Resources Limited | Com | 64156L101 | 7,949 | 2,043,520 | SH | SOLE | 1,995,120 | 0 | 48,400 | ||
New York Community Bancorp | Com | 649445103 | 459 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
Outfront Media Inc | Com | 69007J106 | 5,761 | 214,637 | SH | SOLE | 212,596 | 0 | 2,041 | ||
Parker-Hannifin Corp | Com | 701094104 | 469 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
Petroquest Energy Inc | Com | 716748108 | 5,922 | 1,583,550 | SH | SOLE | 1,546,520 | 0 | 37,030 | ||
Ply Gem Holdings Inc | Com | 72941W100 | 18,043 | 1,290,650 | SH | SOLE | 1,260,210 | 0 | 30,440 | ||
Polyone Corp | Com | 73179P106 | 5,159 | 136,095 | SH | SOLE | 134,555 | 0 | 1,540 | ||
Primerica Inc | Com | 74164M108 | 23,967 | 441,715 | SH | SOLE | 432,475 | 0 | 9,240 | ||
Range Resources Corp | Com | 75281A109 | 242 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
Remy International Inc | Com | 75971M108 | 2,556 | 122,190 | SH | SOLE | 119,330 | 0 | 2,860 | ||
Rex Energy Corp | Com | 761565100 | 11,534 | 2,261,590 | SH | SOLE | 2,208,360 | 0 | 53,230 | ||
Sandisk Corp. | Com | 80004C101 | 463 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
Scripps Networks Interactive | Com | 811065101 | 429 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Seaworld Entertainment Inc | Com | 81282V100 | 19,006 | 1,061,760 | SH | SOLE | 1,040,060 | 0 | 21,700 | ||
Signature Bank | Com | 82669G104 | 5,523 | 43,850 | SH | SOLE | 43,850 | 0 | 0 | ||
Sonus Networks Inc | Com | 835916503 | 18,628 | 4,692,090 | SH | SOLE | 4,580,760 | 0 | 111,330 | ||
Southside Bancshares Inc | Com | 84470P109 | 15,377 | 531,900 | SH | SOLE | 519,330 | 0 | 12,570 | ||
Southwestern Energy Company | Com | 845467109 | 259 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
Standex Int'l Corp | Com | 854231107 | 18,372 | 237,792 | SH | SOLE | 232,352 | 0 | 5,440 | ||
Steelcase Inc | Com | 858155203 | 23,042 | 1,283,700 | SH | SOLE | 1,258,070 | 0 | 25,630 | ||
Stock Yard Bancorp Inc | Com | 861025104 | 6,114 | 183,380 | SH | SOLE | 179,040 | 0 | 4,340 | ||
Superior Industries Inc | Com | 868168105 | 14,468 | 731,065 | SH | SOLE | 713,995 | 0 | 17,070 | ||
Swift Transportation Company | Com | 87074U101 | 5,599 | 195,570 | SH | SOLE | 193,660 | 0 | 1,910 | ||
Symetra Financial Corp | Com | 87151Q106 | 5,172 | 224,383 | SH | SOLE | 222,003 | 0 | 2,380 | ||
Synnex Corp | Com | 87162W100 | 17,136 | 219,240 | SH | SOLE | 214,080 | 0 | 5,160 | ||
Trico Bancshares | Com | 896095106 | 12,113 | 490,410 | SH | SOLE | 478,810 | 0 | 11,600 | ||
Trimas Corp. | Com | 896215209 | 19,929 | 636,900 | SH | SOLE | 625,140 | 0 | 11,760 | ||
Trinity Industries Inc | Com | 896522109 | 4,406 | 157,295 | SH | SOLE | 155,395 | 0 | 1,900 | ||
TrustCo Bank Corp | Com | 898349105 | 14,069 | 1,937,938 | SH | SOLE | 1,891,926 | 0 | 46,012 | ||
Ultra Petroleum Corp | Com | 903914109 | 3,093 | 235,040 | SH | SOLE | 231,550 | 0 | 3,490 | ||
Unifi Inc | Com | 904677200 | 17,110 | 575,509 | SH | SOLE | 560,969 | 0 | 14,540 | ||
Unifirst Corp | Com | 904708104 | 5,636 | 46,405 | SH | SOLE | 45,915 | 0 | 490 | ||
United Stationers Inc | Com | 913004107 | 17,099 | 405,570 | SH | SOLE | 395,940 | 0 | 9,630 | ||
VWR Corp | Com | 91843L103 | 430 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
Vishay Intertechnology Inc | Com | 928298108 | 23,194 | 1,639,136 | SH | SOLE | 1,605,356 | 0 | 33,780 | ||
WPX Energy Inc | Com | 98212B103 | 13,383 | 1,150,737 | SH | SOLE | 1,130,717 | 0 | 20,020 | ||
WSFS Financial Corp | Com | 929328102 | 16,722 | 217,480 | SH | SOLE | 212,340 | 0 | 5,140 | ||
Wabash National Corp | Com | 929566107 | 17,318 | 1,401,129 | SH | SOLE | 1,368,359 | 0 | 32,770 | ||
Werner Enterprises Inc | Com | 950755108 | 17,310 | 555,710 | SH | SOLE | 539,460 | 0 | 16,250 | ||
Westlake Chemical Corp | Com | 960413102 | 345 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
Wilshire Bancorp Inc | Com | 97186T108 | 16,042 | 1,583,660 | SH | SOLE | 1,546,060 | 0 | 37,600 | ||
Winnebago Industries Inc | Com | 974637100 | 12,571 | 577,706 | SH | SOLE | 564,126 | 0 | 13,580 | ||
iShares Trust Russell 2000 Val | Com | 464287630 | 264 | 2,600 | SH | SOLE | 2,600 | 0 | 0 |