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 | cs | 000360206 | 8,477 | 252,884 | SH | SOLE | 232,609 | 0 | 20,275 | ||
ACCO BRANDS CORP | cs | 00081T108 | 513 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ADTRAN INC | cs | 00738A106 | 508 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ADVANCED ENERGY INDS INC | cs | 007973100 | 15,170 | 788,047 | SH | SOLE | 735,937 | 0 | 52,110 | ||
AFLAC INC. | cs | 001055102 | 18,675 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ALCOA INC | cs | 013817101 | 474 | 31,830 | SH | SOLE | 31,650 | 0 | 180 | ||
ALLEGHENY TECHNOLOGIES INC. | cs | 01741R102 | 467 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
ASSURED GUARANTY LTD | cs | G0585R106 | 485 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
AVON PRODUCTS INC | cs | 054303102 | 9,034 | 618,347 | SH | SOLE | 618,347 | 0 | 0 | ||
BANK OF NY MELLON | cs | 064058100 | 748 | 19,965 | SH | SOLE | 19,710 | 0 | 255 | ||
BEBE STORES INC | cs | 075571109 | 9,276 | 3,041,370 | SH | SOLE | 2,784,150 | 0 | 257,220 | ||
CA INC | cs | 12673p105 | 16,376 | 569,785 | SH | SOLE | 526,680 | 0 | 43,105 | ||
CALLAWAY GOLF CO | cs | 131193104 | 20,580 | 2,473,518 | SH | SOLE | 2,280,253 | 0 | 193,265 | ||
CARNIVAL CORP | cs | 143658300 | 26,844 | 713,000 | SH | SOLE | 713,000 | 0 | 0 | ||
CEDAR REALTY TRUST INC | cs | 150602209 | 14,349 | 2,295,903 | SH | SOLE | 2,062,083 | 0 | 233,820 | ||
CHESAPEAKE ENERGY CORP | cs | 165167107 | 20,824 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
CHEVRON CORPORATION | cs | 166764100 | 594 | 4,550 | SH | SOLE | 3,725 | 0 | 825 | ||
CHRISTOPHER & BANKS CORP | cs | 171046105 | 597 | 68,100 | SH | SOLE | 64,900 | 0 | 3,200 | ||
CITY HOLDING CO | cs | 177835105 | 11,148 | 247,081 | SH | SOLE | 218,260 | 0 | 28,821 | ||
CLIFFS NATURAL RESOURCES INC | cs | 18683K101 | 21,100 | 1,402,000 | SH | SOLE | 1,402,000 | 0 | 0 | ||
CORNING INC | cs | 219350105 | 28,133 | 1,281,665 | SH | SOLE | 1,281,265 | 0 | 400 | ||
CROCS INC | cs | 227046109 | 16,047 | 1,067,675 | SH | SOLE | 1,007,020 | 0 | 60,655 | ||
CRYOLIFE INC COM | cs | 228903100 | 7,250 | 810,080 | SH | SOLE | 810,080 | 0 | 0 | ||
DEVON ENERGY CORPORATION | cs | 25179M103 | 20,387 | 256,760 | SH | SOLE | 256,660 | 0 | 100 | ||
DIAMOND OFFSHORE DRILLING | cs | 25271C102 | 14,140 | 284,917 | SH | SOLE | 284,917 | 0 | 0 | ||
DIANA SHIPPING INC | cs | y2066g104 | 17,190 | 1,578,510 | SH | SOLE | 1,449,650 | 0 | 128,860 | ||
DIME COMMUNITY BANCSHRS | cs | 253922108 | 17,544 | 1,111,077 | SH | SOLE | 1,027,056 | 0 | 84,021 | ||
EMULEX CORP | cs | 292475209 | 241 | 42,340 | SH | SOLE | 15,065 | 0 | 27,275 | ||
ENCORE WIRE CORP | cs | 292562105 | 14,354 | 292,707 | SH | SOLE | 266,572 | 0 | 26,135 | ||
ENNIS INC | cs | 293389102 | 39,427 | 2,583,701 | SH | SOLE | 2,513,364 | 0 | 70,337 | ||
ESCALERA RES CO | cs | 296064108 | 237 | 89,809 | SH | SOLE | 89,809 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | cs | 30049a107 | 5,211 | 475,922 | SH | SOLE | 417,722 | 0 | 58,200 | ||
EXELON CORPORATION | cs | 30161n101 | 25,880 | 709,440 | SH | SOLE | 709,210 | 0 | 230 | ||
FELCOR LODGING TRUST INC | cs | 31430F101 | 6,554 | 623,606 | SH | SOLE | 623,606 | 0 | 0 | ||
FIRSTENERGY CORP | cs | 337932107 | 29,403 | 846,860 | SH | SOLE | 846,675 | 0 | 185 | ||
FLIR SYSTEMS INC | cs | 302445101 | 25,930 | 746,625 | SH | SOLE | 746,625 | 0 | 0 | ||
FREIGHTCAR AMERICA | cs | 357023100 | 18,214 | 727,415 | SH | SOLE | 668,110 | 0 | 59,305 | ||
GAP INC | cs | 364760108 | 286 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
GENESCO INC | cs | 371532102 | 411 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GLAXOSMITHKLINE | cs | 37733w105 | 19,149 | 358,054 | SH | SOLE | 337,354 | 0 | 20,700 | ||
GRAHAM CORP | cs | 384556106 | 14,292 | 410,569 | SH | SOLE | 378,499 | 0 | 32,070 | ||
GRANITE CONST INC | cs | 387328107 | 18,994 | 527,898 | SH | SOLE | 491,530 | 0 | 36,368 | ||
GULF ISLAND FABRICATION | cs | 402307102 | 11,635 | 540,674 | SH | SOLE | 511,976 | 0 | 28,698 | ||
HALLADOR ENERGY CO | cs | 40609P105 | 7,659 | 807,060 | SH | SOLE | 722,170 | 0 | 84,890 | ||
HALLMARK FINL SVCS INC | cs | 40624q203 | 18,408 | 1,712,363 | SH | SOLE | 1,569,054 | 0 | 143,309 | ||
HARMAN INTERNATIONAL | cs | 413086109 | 5,658 | 52,670 | SH | SOLE | 29,675 | 0 | 22,995 | ||
HARTFORD FINANCIAL SVCS GRP | cs | 416515104 | 26,392 | 737,000 | SH | SOLE | 737,000 | 0 | 0 | ||
HELMERICH & PAYNE | cs | 423452101 | 444 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
HEWLETT-PACKARD COMPANY | cs | 428236103 | 261 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
HOOKER FURNITURE CORP | cs | 439038100 | 13,594 | 842,239 | SH | SOLE | 740,334 | 0 | 101,905 | ||
HOUSTON WIRE AND CABLE | cs | 44244k109 | 13,048 | 1,051,418 | SH | SOLE | 971,363 | 0 | 80,055 | ||
HUNTINGTON BANCSHARES INC. | cs | 446150104 | 23,134 | 2,425,000 | SH | SOLE | 2,425,000 | 0 | 0 | ||
INTEL CORP | cs | 458140100 | 31,979 | 1,034,917 | SH | SOLE | 977,672 | 0 | 57,245 | ||
INTREPID POTASH | cs | 46121Y102 | 18,681 | 1,114,591 | SH | SOLE | 1,018,606 | 0 | 95,985 | ||
ITRON INC | cs | 465741106 | 444 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
JACOBS ENGINEERING GROUP, INC | cs | 469814107 | 559 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
JOY GLOBAL INC | cs | 481165108 | 26,972 | 438,000 | SH | SOLE | 438,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | cs | 46625h100 | 3,475 | 60,305 | SH | SOLE | 36,975 | 0 | 23,330 | ||
KMG INC | cs | 482564101 | 18,029 | 1,002,727 | SH | SOLE | 942,118 | 0 | 60,609 | ||
KNOLL INC | cs | 498904200 | 14,996 | 865,292 | SH | SOLE | 809,949 | 0 | 55,343 | ||
LANDEC CORP | cs | 514766104 | 16,419 | 1,314,560 | SH | SOLE | 1,223,670 | 0 | 90,890 | ||
LEAPFROG ENTERPRISES | cs | 52186n106 | 13,759 | 1,872,020 | SH | SOLE | 1,737,225 | 0 | 134,795 | ||
MACK CALI REALTY CORP | cs | 554489104 | 27,277 | 1,269,895 | SH | SOLE | 1,269,620 | 0 | 275 | ||
MCGRATH RENTCORP | cs | 580589109 | 17,813 | 484,702 | SH | SOLE | 448,372 | 0 | 36,330 | ||
MERCURY SYSTEMS INC | cs | 589378108 | 10,847 | 956,553 | SH | SOLE | 877,588 | 0 | 78,965 | ||
METHODE ELECTRNCS INC | cs | 591520200 | 45,558 | 1,192,294 | SH | SOLE | 1,153,042 | 0 | 39,252 | ||
MICREL INC | cs | 594793101 | 18,389 | 1,630,215 | SH | SOLE | 1,511,475 | 0 | 118,740 | ||
MICROSOFT CORP | cs | 594918104 | 24,388 | 584,854 | SH | SOLE | 584,570 | 0 | 284 | ||
MODUSLINK GLOBAL SOLUTIONS | cs | 60786L107 | 4,454 | 1,191,018 | SH | SOLE | 1,066,008 | 0 | 125,010 | ||
MOSAIC CO | cs | 61945c103 | 20,103 | 406,525 | SH | SOLE | 406,525 | 0 | 0 | ||
MYRIAD GENETICS INC | cs | 62855j104 | 25,110 | 645,165 | SH | SOLE | 592,710 | 0 | 52,455 | ||
NEWELL RUBBERMAID INC | cs | 651229106 | 12,706 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
NEWPARK RESOURCES INC | cs | 651718504 | 17,890 | 1,435,829 | SH | SOLE | 1,328,664 | 0 | 107,165 | ||
NUCOR CORP | cs | 670346105 | 546 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
OLYMPIC STEEL INC | cs | 68162k106 | 14,602 | 589,999 | SH | SOLE | 540,394 | 0 | 49,605 | ||
OSIRIS THERAPEUTICS INC | cs | 68827R108 | 540 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
PC-TEL INC | cs | 69325Q105 | 14,976 | 1,851,167 | SH | SOLE | 1,851,167 | 0 | 0 | ||
PEABODY ENERGY CORP | cs | 704549104 | 24,935 | 1,525,100 | SH | SOLE | 1,525,100 | 0 | 0 | ||
PITNEY BOWES INC | cs | 724479100 | 30,848 | 1,116,880 | SH | SOLE | 1,037,545 | 0 | 79,335 | ||
PLEXUS CORP | cs | 729132100 | 10,885 | 251,445 | SH | SOLE | 230,985 | 0 | 20,460 | ||
PPL CORP | cs | 69351T106 | 27,057 | 761,520 | SH | SOLE | 761,335 | 0 | 185 | ||
QUEST DIAGNOSTICS INC | cs | 74834L100 | 27,271 | 464,655 | SH | SOLE | 464,655 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | cs | 759509102 | 317 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ROCKY BRANDS INC | cs | 774515100 | 3,144 | 220,949 | SH | SOLE | 220,949 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | cs | 781270103 | 13,625 | 1,379,040 | SH | SOLE | 1,245,826 | 0 | 133,214 | ||
RUTH'S HOSPITALITY GROUP INC | cs | 783332109 | 12,221 | 989,580 | SH | SOLE | 902,305 | 0 | 87,275 | ||
SCANSOURCE INC | cs | 806037107 | 13,677 | 359,155 | SH | SOLE | 328,955 | 0 | 30,200 | ||
SILICON IMAGE INC | cs | 82705T102 | 12,905 | 2,560,428 | SH | SOLE | 2,321,023 | 0 | 239,405 | ||
SPARTAN MOTORS INC | cs | 846819100 | 12,456 | 2,743,545 | SH | SOLE | 2,548,920 | 0 | 194,625 | ||
STILLWATER MINING CO | cs | 86074Q102 | 23,215 | 1,322,800 | SH | SOLE | 1,217,445 | 0 | 105,355 | ||
SUNCOR ENERGY INC | cs | 867224107 | 14,304 | 335,550 | SH | SOLE | 335,550 | 0 | 0 | ||
SUPERIOR INDUSTRIES | cs | 868168105 | 21,572 | 1,046,166 | SH | SOLE | 1,046,166 | 0 | 0 | ||
SYMANTEC CORP | cs | 871503108 | 23,747 | 1,037,000 | SH | SOLE | 1,037,000 | 0 | 0 | ||
SYNAPTICS INC | cs | 87157d109 | 18,209 | 200,894 | SH | SOLE | 184,854 | 0 | 16,040 | ||
TESSERA TECHNOLOGIES INC | cs | 88164L100 | 26,955 | 1,220,783 | SH | SOLE | 1,220,783 | 0 | 0 | ||
THOR INDUSTRIES INC | cs | 885160101 | 357 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
TIDEWATER INC | cs | 886423102 | 13,893 | 247,424 | SH | SOLE | 247,114 | 0 | 310 | ||
UNISYS CORP | cs | 909214306 | 18,257 | 737,947 | SH | SOLE | 689,507 | 0 | 48,440 | ||
UNUM GROUP | cs | 91529y106 | 1,757 | 50,540 | SH | SOLE | 29,985 | 0 | 20,555 | ||
US ECOLOGY INC | cs | 91732j102 | 18,100 | 369,766 | SH | SOLE | 351,861 | 0 | 17,905 | ||
VAALCO ENERGY INC | cs | 91851c201 | 19,130 | 2,645,959 | SH | SOLE | 2,463,696 | 0 | 182,263 | ||
VONAGE HOLDINGS CORP | cs | 92886t201 | 17,354 | 4,627,750 | SH | SOLE | 4,159,525 | 0 | 468,225 | ||
WARREN RESOURCES INC | cs | 93564A100 | 8,080 | 1,303,287 | SH | SOLE | 1,212,237 | 0 | 91,050 | ||
WELLS FARGO & CO | cs | 949746101 | 802 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
WESTMORELAND COAL CO | cs | 960878106 | 968 | 26,693 | SH | SOLE | 26,693 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | cs | 974637100 | 8,399 | 333,576 | SH | SOLE | 306,136 | 0 | 27,440 | ||
XEROX CORP | cs | 984121103 | 6,546 | 526,200 | SH | SOLE | 526,200 | 0 | 0 | ||
CHESAPEAKE ENERGY 2.75 11-15-3 | cv | 165167BW6 | 13,780 | 13,000,000 | PRN | SOLE | 13,000,000 | 0 | 0 | ||
INTERDIGITAL INC. 2.50 03-15-1 | cv | 458660AB3 | 10,474 | 9,500,000 | PRN | SOLE | 9,500,000 | 0 | 0 | ||
NAVISTAR INTL CORP 3.0 10-15-1 | cv | 63934EAL2 | 62,482 | 61,863,000 | PRN | SOLE | 61,863,000 | 0 | 0 | ||
NEWMONT MINING CORP 1.25 07-15 | cv | 651639AH9 | 63,513 | 63,513,000 | PRN | SOLE | 63,513,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS 2.75 11- | cv | 67020YAF7 | 60,901 | 60,977,000 | PRN | SOLE | 60,977,000 | 0 | 0 | ||
PEABODY ENERGY CORP 4.75 12-15 | cv | 704549AG9 | 37,404 | 49,830,000 | PRN | SOLE | 49,830,000 | 0 | 0 | ||
TIBCO SOFTWARE INC. 2.25 05-01 | cv | 88632QAB9 | 60,274 | 59,714,000 | PRN | SOLE | 59,714,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE PFD | cp | 015271505 | 11,476 | 418,817 | SH | SOLE | 418,817 | 0 | 0 | ||
CHESAPEAKE ENERGY CONV PFD 5.7 | cp | 165167784 | 12,669 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHESAPEAKE ENERGY PFD CONV 5.0 | cp | 165167826 | 8,330 | 80,564 | SH | SOLE | 80,234 | 0 | 330 | ||
CLIFFS NATURAL CONV PFD 7.0% | cp | 18683K408 | 39,860 | 2,781,561 | SH | SOLE | 2,781,561 | 0 | 0 | ||
FELCOR LODGING TRUST INC SERIE | cp | 31430F200 | 16,828 | 644,510 | SH | SOLE | 644,510 | 0 | 0 | ||
HEALTH CARE REIT INC 6.50% SER | cp | 42217K601 | 19,862 | 343,996 | SH | SOLE | 343,996 | 0 | 0 | ||
NY COMMUNITY CAP TRUST PFD | cp | 64944P307 | 16,361 | 332,753 | SH | SOLE | 332,753 | 0 | 0 |