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 |
3M COMPANY | COM | 88579Y101 | 375 | 3,140 | SH | SOLE | 2,320 | 0 | 820 | ||
AAON, INC | COM | 000360206 | 15,888 | 598,211 | SH | SOLE | 539,857 | 0 | 58,354 | ||
ADTRAN INC COM | COM | 00738A106 | 578 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | COM | 007973100 | 14,664 | 836,975 | SH | SOLE | 779,025 | 0 | 57,950 | ||
AFLAC INC. | COM | 001055102 | 18,597 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ALCOA INC COM | COM | 013817101 | 258 | 31,830 | SH | SOLE | 31,650 | 0 | 180 | ||
ALLEGHENY TECHNOLOGIES INC. | COM | 01741R102 | 450 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 6,201 | 300,997 | SH | SOLE | 300,997 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 576 | 19,065 | SH | SOLE | 18,810 | 0 | 255 | ||
BEBE STORES INC. | COM | 075571109 | 13,852 | 2,274,495 | SH | SOLE | 2,033,775 | 0 | 240,720 | ||
CA INC | COM | 12673P105 | 21,139 | 712,485 | SH | SOLE | 666,505 | 0 | 45,980 | ||
CALLAWAY GOLF CO | COM | 131193104 | 16,915 | 2,375,718 | SH | SOLE | 2,175,468 | 0 | 200,250 | ||
CAMBREX CORP | COM | 132011107 | 939 | 71,104 | SH | SOLE | 71,104 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 14,752 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
CHEVRONTEXACO CORP COM | COM | 166764100 | 553 | 4,550 | SH | SOLE | 3,725 | 0 | 825 | ||
CHICOS FAS INC COM | COM | 168615102 | 6,886 | 413,340 | SH | SOLE | 413,340 | 0 | 0 | ||
CHUBB CORP COM | COM | 171232101 | 408 | 4,575 | SH | SOLE | 3,275 | 0 | 1,300 | ||
CITY HOLDING | COM | 177835105 | 17,413 | 402,713 | SH | SOLE | 370,882 | 0 | 31,831 | ||
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 13,161 | 642,000 | SH | SOLE | 642,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 22,986 | 1,575,465 | SH | SOLE | 1,575,065 | 0 | 400 | ||
CROCS INC. | COM | 227046109 | 15,324 | 1,125,940 | SH | SOLE | 1,061,015 | 0 | 64,925 | ||
DIANA SHIPPING INC. | COM | Y2066G104 | 19,162 | 1,587,600 | SH | SOLE | 1,452,495 | 0 | 135,105 | ||
DIME COMMUNITY BANCSHARES | COM | 253922108 | 18,470 | 1,109,339 | SH | SOLE | 1,020,033 | 0 | 89,306 | ||
DOUBLE EAGLE PETROLEUM | COM | 258570209 | 224 | 73,809 | SH | SOLE | 73,809 | 0 | 0 | ||
DOVER CORPORATION | COM | 260003108 | 611 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 16,787 | 425,633 | SH | SOLE | 386,179 | 0 | 39,454 | ||
ENNIS, INC COM | COM | 293389102 | 42,029 | 2,329,771 | SH | SOLE | 2,256,599 | 0 | 73,172 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 6,902 | 612,991 | SH | SOLE | 546,591 | 0 | 66,400 | ||
EXELON CORP COM | COM | 30161N101 | 15,584 | 525,760 | SH | SOLE | 525,630 | 0 | 130 | ||
FLIR SYSTEMS INC | COM | 302445101 | 19,939 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 15,868 | 940,620 | SH | SOLE | 834,065 | 0 | 106,555 | ||
FREIGHTCAR AMERICA INC | COM | 357023100 | 6,712 | 324,543 | SH | SOLE | 299,738 | 0 | 24,805 | ||
GAP INC DEL COM | COM | 364760108 | 277 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
GENESCO INC COM | COM | 371532102 | 5,234 | 79,805 | SH | SOLE | 69,725 | 0 | 10,080 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 15,683 | 312,594 | SH | SOLE | 290,254 | 0 | 22,340 | ||
GRAHAM CORP COM | COM | 384556106 | 21,687 | 600,255 | SH | SOLE | 556,400 | 0 | 43,855 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 17,949 | 586,573 | SH | SOLE | 548,435 | 0 | 38,138 | ||
GULF ISLAND FABRICATN COM | COM | 402307102 | 12,859 | 524,662 | SH | SOLE | 493,714 | 0 | 30,948 | ||
HALLMARK FINANCIAL SERVICES IN | COM | 40624Q203 | 14,096 | 1,589,163 | SH | SOLE | 1,437,504 | 0 | 151,659 | ||
HARMAN INTERNATIONAL | COM | 413086109 | 23,512 | 354,998 | SH | SOLE | 330,378 | 0 | 24,620 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 17,116 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 8,070 | 184,172 | SH | SOLE | 183,972 | 0 | 200 | ||
HELMERICH & PAYNE | COM | 423452101 | 553 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
HOOKER FURNITURE CORP. | COM | 439038100 | 14,445 | 966,200 | SH | SOLE | 857,195 | 0 | 109,005 | ||
HORACE MANN EDUCATORS | COM | 440327104 | 14,229 | 501,366 | SH | SOLE | 458,381 | 0 | 42,985 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 14,494 | 1,075,987 | SH | SOLE | 980,592 | 0 | 95,395 | ||
HUNTINGTON BANCSHARES INC. | COM | 446150104 | 17,263 | 2,090,000 | SH | SOLE | 2,090,000 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 22,018 | 960,658 | SH | SOLE | 900,773 | 0 | 59,885 | ||
ITRON INC COM | COM | 465741106 | 449 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 8,333 | 161,207 | SH | SOLE | 136,017 | 0 | 25,190 | ||
JACOBS ENGINEERING GROUP, INC | COM | 469814107 | 582 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 3,181 | 36,690 | SH | SOLE | 19,645 | 0 | 17,045 | ||
JOS A BANK CLOTHIERS INC | COM | 480838101 | 9,280 | 211,092 | SH | SOLE | 190,827 | 0 | 20,265 | ||
JOY GLOBAL INC | COM | 481165108 | 9,187 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
KMG CHEMICALS INC. | COM | 482564101 | 17,532 | 797,253 | SH | SOLE | 736,204 | 0 | 61,049 | ||
KNOLL INC | COM | 498904200 | 15,147 | 894,167 | SH | SOLE | 834,909 | 0 | 59,258 | ||
LANDEC CORP | COM | 514766104 | 15,657 | 1,283,350 | SH | SOLE | 1,186,910 | 0 | 96,440 | ||
LEAPFROG ENTERPRISES INC. | COM | 52186N106 | 16,948 | 1,799,155 | SH | SOLE | 1,656,875 | 0 | 142,280 | ||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 278 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 276 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 18,004 | 504,301 | SH | SOLE | 465,431 | 0 | 38,870 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 63,744 | 2,276,581 | SH | SOLE | 2,181,290 | 0 | 95,291 | ||
MICREL INC. | COM | 594793101 | 15,257 | 1,674,725 | SH | SOLE | 1,551,475 | 0 | 123,250 | ||
MICROSOFT CORP COM | COM | 594918104 | 18,793 | 564,175 | SH | SOLE | 564,000 | 0 | 175 | ||
MOSIAC CO | COM | 61945C103 | 9,702 | 225,525 | SH | SOLE | 225,525 | 0 | 0 | ||
NEW YORK COMNTY BANCORP | COM | 649445103 | 582 | 38,510 | SH | SOLE | 38,510 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 17,875 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
NEWPARK RESOURCES INC. | COM | 651718504 | 19,644 | 1,551,669 | SH | SOLE | 1,432,879 | 0 | 118,790 | ||
NOKIA CORP SPONSORED ADR | COM | 654902204 | 25,924 | 3,982,145 | SH | SOLE | 3,781,160 | 0 | 200,985 | ||
NUCOR CORP COM | COM | 670346105 | 519 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 10,230 | 368,268 | SH | SOLE | 342,823 | 0 | 25,445 | ||
OMNICARE INC | COM | 681904108 | 13,647 | 245,900 | SH | SOLE | 245,900 | 0 | 0 | ||
OSIRIS THERAPEUTICS INC | COM | 68827R108 | 499 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 12,883 | 1,455,730 | SH | SOLE | 1,455,730 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 10,488 | 608,000 | SH | SOLE | 608,000 | 0 | 0 | ||
PITNEY BOWES INC. | COM | 724479100 | 23,890 | 1,313,345 | SH | SOLE | 1,228,600 | 0 | 84,745 | ||
PLEXUS CORP COM | COM | 729132100 | 15,592 | 419,128 | SH | SOLE | 384,252 | 0 | 34,876 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 315 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 16,681 | 1,463,240 | SH | SOLE | 1,310,726 | 0 | 152,514 | ||
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 14,357 | 1,210,545 | SH | SOLE | 1,066,575 | 0 | 143,970 | ||
SANDERSON FARMS INC | COM | 800013104 | 14,308 | 219,315 | SH | SOLE | 202,715 | 0 | 16,600 | ||
SCANSOURCE INC. | COM | 806037107 | 17,891 | 517,076 | SH | SOLE | 485,036 | 0 | 32,040 | ||
SPARTAN MOTORS INC | COM | 846819100 | 17,065 | 2,811,340 | SH | SOLE | 2,603,540 | 0 | 207,800 | ||
SUNCOR ENERGY INC | COM | 867224107 | 12,704 | 355,050 | SH | SOLE | 355,050 | 0 | 0 | ||
SYNAPTICS INC. | COM | 87157D109 | 18,906 | 426,975 | SH | SOLE | 393,590 | 0 | 33,385 | ||
TENNANT CO | COM | 880345103 | 10,738 | 173,189 | SH | SOLE | 153,070 | 0 | 20,119 | ||
THOR INDUSTRIES INC | COM | 885160101 | 724 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
TIDEWATER INC COM | COM | 886423102 | 18,123 | 305,665 | SH | SOLE | 305,355 | 0 | 310 | ||
UNISYS CORP | COM | 909214306 | 19,212 | 762,692 | SH | SOLE | 712,287 | 0 | 50,405 | ||
UNUM GROUP | COM | 91529Y106 | 4,034 | 132,530 | SH | SOLE | 80,370 | 0 | 52,160 | ||
US ECOLOGY INC | COM | 91732J102 | 34,038 | 1,129,691 | SH | SOLE | 1,092,626 | 0 | 37,065 | ||
VAALCO ENERGY INC | COM | 91851C201 | 12,588 | 2,255,921 | SH | SOLE | 2,070,073 | 0 | 185,848 | ||
VASCO DATA SECURITY | COM | 92230Y104 | 8,057 | 1,021,169 | SH | SOLE | 923,589 | 0 | 97,580 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 14,388 | 4,582,150 | SH | SOLE | 4,098,375 | 0 | 483,775 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 606 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
WESTMORELAND COAL CO COM | COM | 960878106 | 310 | 23,488 | SH | SOLE | 23,488 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 18,783 | 723,526 | SH | SOLE | 666,886 | 0 | 56,640 | ||
XEROX CORP | COM | 984121103 | 19,306 | 1,876,200 | SH | SOLE | 1,876,200 | 0 | 0 |