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 | 6,015 | 353,608 | SH | SOLE | 323,211 | 0 | 30,397 | ||
ACCO BRANDS CORP | cs | 00081T108 | 552 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ADTRAN INC | cs | 00738A106 | 544 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
ADVANCED ENERGY INDS INC | cs | 007973100 | 15,166 | 807,147 | SH | SOLE | 754,312 | 0 | 52,835 | ||
AFLAC INC. | cs | 001055102 | 13,397 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
ALCOA INC | cs | 013817101 | 512 | 31,830 | SH | SOLE | 31,650 | 0 | 180 | ||
ALLEGHENY TECHNOLOGIES INC. | cs | 01741R102 | 384 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
ASSURED GUARANTY LTD | cs | G0585R106 | 461 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
AVON PRODUCTS INC | cs | 054303102 | 7,073 | 561,347 | SH | SOLE | 561,347 | 0 | 0 | ||
BANK OF NY MELLON | cs | 064058100 | 773 | 19,965 | SH | SOLE | 19,710 | 0 | 255 | ||
BEBE STORES INC | cs | 075571109 | 8,143 | 3,510,034 | SH | SOLE | 3,250,089 | 0 | 259,945 | ||
BROCADE COMMUNICATIONS SYS | cs | 111621306 | 23,351 | 2,148,252 | SH | SOLE | 2,148,252 | 0 | 0 | ||
CA INC | cs | 12673p105 | 23,422 | 838,300 | SH | SOLE | 793,680 | 0 | 44,620 | ||
CALLAWAY GOLF CO | cs | 131193104 | 17,488 | 2,415,418 | SH | SOLE | 2,220,253 | 0 | 195,165 | ||
CARNIVAL CORP | cs | 143658300 | 29,886 | 744,000 | SH | SOLE | 744,000 | 0 | 0 | ||
CEDAR REALTY TRUST INC | cs | 150602209 | 15,124 | 2,563,403 | SH | SOLE | 2,327,083 | 0 | 236,320 | ||
CHESAPEAKE ENERGY CORP | cs | 165167107 | 18,806 | 818,000 | SH | SOLE | 818,000 | 0 | 0 | ||
CHEVRON CORPORATION | cs | 166764100 | 543 | 4,550 | SH | SOLE | 3,725 | 0 | 825 | ||
CHRISTOPHER & BANKS CORP | cs | 171046105 | 1,348 | 136,339 | SH | SOLE | 133,139 | 0 | 3,200 | ||
CLIFFS NATURAL RESOURCES INC | cs | 18683K101 | 21,383 | 2,060,000 | SH | SOLE | 2,060,000 | 0 | 0 | ||
CORNING INC | cs | 219350105 | 21,287 | 1,100,665 | SH | SOLE | 1,100,265 | 0 | 400 | ||
CROCS INC | cs | 227046109 | 13,204 | 1,049,630 | SH | SOLE | 984,045 | 0 | 65,585 | ||
CRYOLIFE INC COM | cs | 228903100 | 11,827 | 1,198,278 | SH | SOLE | 1,198,278 | 0 | 0 | ||
DELTIC TIMBER CORP | cs | 247850100 | 13,151 | 211,019 | SH | SOLE | 187,984 | 0 | 23,035 | ||
DEVON ENERGY CORPORATION | cs | 25179M103 | 17,506 | 256,760 | SH | SOLE | 256,660 | 0 | 100 | ||
DIANA SHIPPING INC | cs | y2066g104 | 14,603 | 1,633,475 | SH | SOLE | 1,501,650 | 0 | 131,825 | ||
DIME COMMUNITY BANCSHRS | cs | 253922108 | 15,256 | 1,059,454 | SH | SOLE | 974,658 | 0 | 84,796 | ||
ENCORE WIRE CORP | cs | 292562105 | 10,841 | 292,297 | SH | SOLE | 266,162 | 0 | 26,135 | ||
ENNIS INC | cs | 293389102 | 38,643 | 2,934,206 | SH | SOLE | 2,864,069 | 0 | 70,137 | ||
ESCALERA RES CO | cs | 296064108 | 171 | 89,809 | SH | SOLE | 89,809 | 0 | 0 | ||
EXELON CORPORATION | cs | 30161n101 | 29,366 | 861,440 | SH | SOLE | 861,210 | 0 | 230 | ||
FIRSTENERGY CORP | cs | 337932107 | 29,765 | 886,660 | SH | SOLE | 886,475 | 0 | 185 | ||
FLIR SYSTEMS INC | cs | 302445101 | 23,462 | 748,625 | SH | SOLE | 748,625 | 0 | 0 | ||
FREIGHTCAR AMERICA | cs | 357023100 | 21,540 | 646,851 | SH | SOLE | 587,446 | 0 | 59,405 | ||
FUEL TECH INC | cs | 359523107 | 64 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GAP INC | cs | 364760108 | 287 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
GLAXOSMITHKLINE | cs | 37733w105 | 16,468 | 358,228 | SH | SOLE | 337,303 | 0 | 20,925 | ||
GOLD RESOURCE CORPORATION | cs | 38068T105 | 12,318 | 2,405,858 | SH | SOLE | 2,405,858 | 0 | 0 | ||
GRAHAM CORP | cs | 384556106 | 11,335 | 394,244 | SH | SOLE | 362,174 | 0 | 32,070 | ||
GRANITE CONST INC | cs | 387328107 | 17,052 | 536,048 | SH | SOLE | 499,305 | 0 | 36,743 | ||
GULF ISLAND FABRICATION | cs | 402307102 | 9,291 | 540,152 | SH | SOLE | 511,104 | 0 | 29,048 | ||
HALLADOR ENERGY CO | cs | 40609P105 | 10,241 | 864,935 | SH | SOLE | 750,595 | 0 | 114,340 | ||
HALLMARK FINL SVCS INC | cs | 40624q203 | 17,653 | 1,712,238 | SH | SOLE | 1,564,554 | 0 | 147,684 | ||
HARMAN INTERNATIONAL | cs | 413086109 | 5,019 | 51,194 | SH | SOLE | 28,429 | 0 | 22,765 | ||
HARTFORD FINANCIAL SVCS GRP | cs | 416515104 | 27,453 | 737,000 | SH | SOLE | 737,000 | 0 | 0 | ||
HELMERICH & PAYNE | cs | 423452101 | 374 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
HEWLETT-PACKARD COMPANY | cs | 428236103 | 275 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
HOOKER FURNITURE CORP | cs | 439038100 | 12,824 | 843,154 | SH | SOLE | 738,109 | 0 | 105,045 | ||
HOUSTON WIRE AND CABLE | cs | 44244k109 | 5,612 | 468,478 | SH | SOLE | 468,478 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC. | cs | 446150104 | 23,595 | 2,425,000 | SH | SOLE | 2,425,000 | 0 | 0 | ||
INTEL CORP | cs | 458140100 | 28,459 | 817,317 | SH | SOLE | 760,072 | 0 | 57,245 | ||
INTREPID POTASH | cs | 46121Y102 | 17,134 | 1,109,006 | SH | SOLE | 1,011,606 | 0 | 97,400 | ||
ITRON INC | cs | 465741106 | 576 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
JACOBS ENGINEERING GROUP, INC | cs | 469814107 | 513 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
JOY GLOBAL INC | cs | 481165108 | 25,552 | 468,500 | SH | SOLE | 468,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | cs | 46625h100 | 3,652 | 60,628 | SH | SOLE | 36,803 | 0 | 23,825 | ||
KMG INC | cs | 482564101 | 16,486 | 1,012,652 | SH | SOLE | 951,418 | 0 | 61,234 | ||
KNOLL INC | cs | 498904200 | 15,337 | 886,003 | SH | SOLE | 828,845 | 0 | 57,158 | ||
LANDEC CORP | cs | 514766104 | 16,467 | 1,344,210 | SH | SOLE | 1,251,545 | 0 | 92,665 | ||
LEAPFROG ENTERPRISES | cs | 52186n106 | 11,528 | 1,924,510 | SH | SOLE | 1,786,300 | 0 | 138,210 | ||
MACK CALI REALTY CORP | cs | 554489104 | 25,810 | 1,350,599 | SH | SOLE | 1,350,324 | 0 | 275 | ||
MCGRATH RENTCORP | cs | 580589109 | 15,498 | 453,158 | SH | SOLE | 415,918 | 0 | 37,240 | ||
MERCURY SYSTEMS INC | cs | 589378108 | 10,607 | 963,403 | SH | SOLE | 881,713 | 0 | 81,690 | ||
METHODE ELECTRNCS INC | cs | 591520200 | 43,946 | 1,191,919 | SH | SOLE | 1,152,667 | 0 | 39,252 | ||
MICREL INC | cs | 594793101 | 17,254 | 1,434,215 | SH | SOLE | 1,315,475 | 0 | 118,740 | ||
MICROSOFT CORP | cs | 594918104 | 22,478 | 484,854 | SH | SOLE | 484,570 | 0 | 284 | ||
MODUSLINK GLOBAL SOLUTIONS | cs | 60786L107 | 2,858 | 800,591 | SH | SOLE | 775,181 | 0 | 25,410 | ||
MOSAIC CO | cs | 61945c103 | 14,057 | 316,525 | SH | SOLE | 316,525 | 0 | 0 | ||
MYRIAD GENETICS INC | cs | 62855j104 | 24,303 | 630,090 | SH | SOLE | 575,945 | 0 | 54,145 | ||
NEWELL RUBBERMAID INC | cs | 651229106 | 20,646 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NEWPARK RESOURCES INC | cs | 651718504 | 17,612 | 1,415,724 | SH | SOLE | 1,305,914 | 0 | 109,810 | ||
NUCOR CORP | cs | 670346105 | 602 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
OLYMPIC STEEL INC | cs | 68162k106 | 13,272 | 645,217 | SH | SOLE | 594,637 | 0 | 50,580 | ||
OSIRIS THERAPEUTICS INC | cs | 68827R108 | 436 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
PC-TEL INC | cs | 69325Q105 | 14,924 | 1,966,327 | SH | SOLE | 1,966,327 | 0 | 0 | ||
PEABODY ENERGY CORP | cs | 704549104 | 26,753 | 2,161,025 | SH | SOLE | 2,069,575 | 0 | 91,450 | ||
PITNEY BOWES INC | cs | 724479100 | 24,685 | 987,780 | SH | SOLE | 909,245 | 0 | 78,535 | ||
PLEXUS CORP | cs | 729132100 | 9,280 | 251,295 | SH | SOLE | 230,995 | 0 | 20,300 | ||
PPL CORP | cs | 69351T106 | 27,044 | 823,520 | SH | SOLE | 823,335 | 0 | 185 | ||
QUEST DIAGNOSTICS INC | cs | 74834L100 | 28,256 | 465,655 | SH | SOLE | 465,655 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | cs | 759509102 | 294 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ROCKY BRANDS INC | cs | 774515100 | 2,833 | 201,073 | SH | SOLE | 201,073 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | cs | 781270103 | 11,944 | 1,319,750 | SH | SOLE | 1,185,761 | 0 | 133,989 | ||
RUTH'S HOSPITALITY GROUP INC | cs | 783332109 | 7,228 | 654,696 | SH | SOLE | 594,901 | 0 | 59,795 | ||
SCANSOURCE INC | cs | 806037107 | 12,422 | 359,115 | SH | SOLE | 328,755 | 0 | 30,360 | ||
SILICON IMAGE INC | cs | 82705T102 | 13,802 | 2,738,428 | SH | SOLE | 2,499,023 | 0 | 239,405 | ||
SONY CORP ADR | cs | 835699307 | 27,276 | 1,512,000 | SH | SOLE | 1,512,000 | 0 | 0 | ||
SPARTAN MOTORS INC | cs | 846819100 | 11,099 | 2,376,674 | SH | SOLE | 2,236,609 | 0 | 140,065 | ||
STILLWATER MINING CO | cs | 86074Q102 | 17,003 | 1,131,300 | SH | SOLE | 1,025,945 | 0 | 105,355 | ||
SUNCOR ENERGY INC | cs | 867224107 | 562 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
SUPERIOR INDUSTRIES | cs | 868168105 | 25,696 | 1,465,806 | SH | SOLE | 1,465,806 | 0 | 0 | ||
SYMANTEC CORP | cs | 871503108 | 20,383 | 867,000 | SH | SOLE | 867,000 | 0 | 0 | ||
SYNAPTICS INC | cs | 87157d109 | 11,863 | 162,059 | SH | SOLE | 146,019 | 0 | 16,040 | ||
TESSERA TECHNOLOGIES INC | cs | 88164L100 | 27,176 | 1,022,432 | SH | SOLE | 1,022,432 | 0 | 0 | ||
THOR INDUSTRIES INC | cs | 885160101 | 323 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
TIDEWATER INC | cs | 886423102 | 3,802 | 97,424 | SH | SOLE | 97,114 | 0 | 310 | ||
UNISYS CORP | cs | 909214306 | 17,662 | 754,447 | SH | SOLE | 705,507 | 0 | 48,940 | ||
UNUM GROUP | cs | 91529y106 | 1,732 | 50,390 | SH | SOLE | 29,835 | 0 | 20,555 | ||
US ECOLOGY INC | cs | 91732j102 | 9,524 | 203,689 | SH | SOLE | 185,784 | 0 | 17,905 | ||
VAALCO ENERGY INC | cs | 91851c201 | 21,268 | 2,502,084 | SH | SOLE | 2,318,921 | 0 | 183,163 | ||
VONAGE HOLDINGS CORP | cs | 92886t201 | 15,491 | 4,722,750 | SH | SOLE | 4,254,525 | 0 | 468,225 | ||
WARREN RESOURCES INC | cs | 93564A100 | 9,012 | 1,700,377 | SH | SOLE | 1,454,207 | 0 | 246,170 | ||
WELLS FARGO & CO | cs | 949746101 | 615 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
WESTMORELAND COAL CO | cs | 960878106 | 898 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | cs | 974637100 | 7,260 | 333,466 | SH | SOLE | 305,936 | 0 | 27,530 | ||
CHESAPEAKE ENERGY 2.75 11-15-3 | cv | 165167BW6 | 13,162 | 13,000,000 | PRN | SOLE | 13,000,000 | 0 | 0 | ||
INTERDIGITAL INC. 2.50 03-15-1 | cv | 458660AB3 | 9,101 | 8,890,000 | PRN | SOLE | 8,890,000 | 0 | 0 | ||
NAVISTAR INTL CORP 3.0 10-15-1 | cv | 63934EAL2 | 61,747 | 61,863,000 | PRN | SOLE | 61,863,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS 2.75 11- | cv | 67020YAF7 | 63,097 | 63,977,000 | PRN | SOLE | 63,977,000 | 0 | 0 | ||
OWENS-BROCKWAY 3.00 06-01-15 | cv | 69073TAQ6 | 46,503 | 46,214,000 | PRN | SOLE | 46,214,000 | 0 | 0 | ||
PEABODY ENERGY CORP 4.75 12-15 | cv | 704549AG9 | 39,668 | 57,910,000 | PRN | SOLE | 57,910,000 | 0 | 0 | ||
TIBCO SOFTWARE INC. 2.25 05-01 | cv | 88632QAB9 | 59,751 | 59,714,000 | PRN | SOLE | 59,714,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE PFD | cp | 015271505 | 11,300 | 418,817 | SH | SOLE | 418,817 | 0 | 0 | ||
CHESAPEAKE ENERGY PFD CONV 5.0 | cp | 165167826 | 7,956 | 81,185 | SH | SOLE | 80,855 | 0 | 330 | ||
CLIFFS NATURAL CONV PFD 7.0% | cp | 18683K408 | 36,637 | 3,271,176 | SH | SOLE | 3,271,176 | 0 | 0 | ||
FELCOR LODGING TRUST INC SERIE | cp | 31430F200 | 16,635 | 644,510 | SH | SOLE | 644,510 | 0 | 0 | ||
HEALTH CARE REIT INC 6.50% SER | cp | 42217K601 | 7,616 | 133,196 | SH | SOLE | 133,196 | 0 | 0 | ||
NY COMMUNITY CAP TRUST PFD | cp | 64944P307 | 15,952 | 332,753 | SH | SOLE | 332,753 | 0 | 0 |