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 |
AAR CORP | COM | 000361105 | 21,733 | 707,910 | SH | SOLE | 489,841 | 0 | 218,069 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,732 | 868,305 | SH | SOLE | 0 | 0 | 868,305 | ||
ALBANY INTERNATIONAL CORP | CL A | 012348108 | 30,282 | 761,806 | SH | SOLE | 527,372 | 0 | 234,434 | ||
ALEXANDER & BALDWIN INC | COM | 014491104 | 18,824 | 435,954 | SH | SOLE | 303,296 | 0 | 132,658 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 22,545 | 1,080,798 | SH | SOLE | 754,798 | 0 | 326,000 | ||
AMBAC FINANCIAL GROUP INC | COM NEW | 023139884 | 25,462 | 1,052,131 | SH | SOLE | 732,252 | 0 | 319,879 | ||
APPLIED MATERIALS INC | COM | 038222105 | 5,181 | 229,655 | SH | SOLE | 0 | 0 | 229,655 | ||
ARRIS GROUP INC | COM | 04270V106 | 13,531 | 468,291 | SH | SOLE | 236,372 | 0 | 231,919 | ||
ASHLAND INC | COM | 044209104 | 35,688 | 280,327 | SH | SOLE | 72,065 | 0 | 208,262 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 42,887 | 1,625,136 | SH | SOLE | 407,305 | 0 | 1,217,831 | ||
B&G FOODS INC | COM | 05508R106 | 25,913 | 880,480 | SH | SOLE | 612,236 | 0 | 268,244 | ||
BANKUNITED INC | COM | 06652K103 | 26,191 | 799,984 | SH | SOLE | 319,758 | 0 | 480,226 | ||
BARNES GROUP INC | COM | 067806109 | 20,461 | 505,336 | SH | SOLE | 351,006 | 0 | 154,330 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 3,602 | 52,590 | SH | SOLE | 0 | 0 | 52,590 | ||
BOB EVANS FARMS | COM | 096761101 | 23,545 | 508,961 | SH | SOLE | 355,065 | 0 | 153,896 | ||
BROOKDALE SENIOR LIVING | COM | 112463104 | 76,557 | 2,027,470 | SH | SOLE | 754,537 | 0 | 1,272,933 | ||
CASEY`S GENERAL STORES INC | COM | 147528103 | 56,858 | 631,051 | SH | SOLE | 383,318 | 0 | 247,733 | ||
CHARTER COMMUNICATIONS INC | CL A NEW | 16117M305 | 26,865 | 139,119 | SH | SOLE | 0 | 0 | 139,119 | ||
CHEMTURA CORPORATION | COM NEW | 163893209 | 33,781 | 1,237,870 | SH | SOLE | 861,178 | 0 | 376,692 | ||
CINTAS CORP | COM | 172908105 | 15,970 | 195,640 | SH | SOLE | 0 | 0 | 195,640 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 28,150 | 431,090 | SH | SOLE | 299,283 | 0 | 131,807 | ||
CNO FINANCIAL GROUP | COM | 12621E103 | 48,123 | 2,794,627 | SH | SOLE | 1,172,828 | 0 | 1,621,799 | ||
COCA-COLA ENTERPRISES | COM | 19122T109 | 20,956 | 474,107 | SH | SOLE | 0 | 0 | 474,107 | ||
CORE-MARK HOLDING CO INC | COM | 218681104 | 25,022 | 389,022 | SH | SOLE | 279,460 | 0 | 109,562 | ||
CROWN HOLDINGS INC | COM | 228368106 | 55,419 | 1,025,904 | SH | SOLE | 242,540 | 0 | 783,364 | ||
CUBIC CORPORATION | COM | 229669106 | 13,052 | 252,117 | SH | SOLE | 177,932 | 0 | 74,185 | ||
DARLING INGREDIENTS INC. | COM | 237266101 | 52,712 | 3,762,491 | SH | SOLE | 1,598,758 | 0 | 2,163,733 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 3,291 | 58,410 | SH | SOLE | 0 | 0 | 58,410 | ||
DOLLAR TREE INC. | COM | 256746108 | 24,208 | 298,333 | SH | SOLE | 0 | 0 | 298,333 | ||
DOMTAR CORP | COM NEW | 257559203 | 23,307 | 504,259 | SH | SOLE | 254,088 | 0 | 250,171 | ||
ECOLAB INC | COM | 278865100 | 3,931 | 34,365 | SH | SOLE | 0 | 0 | 34,365 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 4,620 | 219,274 | SH | SOLE | 0 | 0 | 219,274 | ||
ESTERLINE TECHNOLOGIES | COM | 297425100 | 38,738 | 338,559 | SH | SOLE | 218,104 | 0 | 120,455 | ||
FLUOR CORPORATION | COM | 343412102 | 24,575 | 429,941 | SH | SOLE | 102,929 | 0 | 327,012 | ||
GANNETT CO | COM | 364730101 | 33,892 | 914,035 | SH | SOLE | 0 | 0 | 914,035 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 14,786 | 303,682 | SH | SOLE | 152,221 | 0 | 151,461 | ||
GENWORTH FINANCIAL INC | COM CL A | 37247D106 | 36,014 | 4,926,732 | SH | SOLE | 1,226,711 | 0 | 3,700,021 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 15,028 | 601,364 | SH | SOLE | 416,516 | 0 | 184,848 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 20,484 | 461,759 | SH | SOLE | 232,890 | 0 | 228,869 | ||
HERTZ GLOBAL HOLDINGS | COM | 42805T105 | 35,300 | 1,628,239 | SH | SOLE | 400,151 | 0 | 1,228,088 | ||
HUMANA INC | COM | 444859102 | 25,268 | 141,937 | SH | SOLE | 0 | 0 | 141,937 | ||
IBERIABANK CORP | COM | 450828108 | 29,281 | 464,549 | SH | SOLE | 321,210 | 0 | 143,339 | ||
INGRAM MICRO INC | CL A | 457153104 | 13,986 | 556,761 | SH | SOLE | 279,884 | 0 | 276,877 | ||
IRON MOUNTAIN | COM | 46284V101 | 35,441 | 971,526 | SH | SOLE | 253,815 | 0 | 717,711 | ||
JEFFERIES GROUP, INC. | DBCV | 472319AG7 | 5,756 | 5,695,000 | PRN | SOLE | 5,500,000 | 0 | 195,000 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 12,472 | 552,365 | SH | SOLE | 0 | 0 | 552,365 | ||
KEYCORP | COM | 493267108 | 43,778 | 3,091,646 | SH | SOLE | 699,531 | 0 | 2,392,115 | ||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 34,532 | 2,209,342 | SH | SOLE | 1,541,541 | 0 | 667,801 | ||
LITTELFUSE INC | COM | 537008104 | 15,217 | 153,099 | SH | SOLE | 76,780 | 0 | 76,319 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 14,953 | 592,654 | SH | SOLE | 298,321 | 0 | 294,333 | ||
MANPOWERGROUP INC | COM | 56418H100 | 24,589 | 285,421 | SH | SOLE | 113,594 | 0 | 171,827 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 15,934 | 236,898 | SH | SOLE | 165,342 | 0 | 71,556 | ||
MBIA INC | COM | 55262C100 | 16,103 | 1,731,527 | SH | SOLE | 870,164 | 0 | 861,363 | ||
MEDIA GENERAL INC | CL A | 58441K100 | 14,341 | 869,669 | SH | SOLE | 603,783 | 0 | 265,886 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 30,234 | 836,823 | SH | SOLE | 583,773 | 0 | 253,050 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 25,364 | 2,140,453 | SH | SOLE | 1,490,773 | 0 | 649,680 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 14,077 | 261,703 | SH | SOLE | 131,944 | 0 | 129,759 | ||
OMEGA HEALTHCARE | COM | 681936100 | 54,568 | 1,345,035 | SH | SOLE | 614,772 | 0 | 730,263 | ||
OMNICELL INC | COM | 68213N109 | 17,239 | 491,140 | SH | SOLE | 341,324 | 0 | 149,816 | ||
ONEOK INC | COM | 682680103 | 23,336 | 483,740 | SH | SOLE | 126,004 | 0 | 357,736 | ||
OWENS ILLINOIS | COM NEW | 690768403 | 60,132 | 2,578,545 | SH | SOLE | 1,046,612 | 0 | 1,531,933 | ||
PENTAIR PLC | SHS | G7S00T104 | 16,489 | 262,194 | SH | SOLE | 0 | 0 | 262,194 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3,214 | 19,655 | SH | SOLE | 0 | 0 | 19,655 | ||
PLANTRONICS INC | COM | 727493108 | 12,088 | 228,291 | SH | SOLE | 115,226 | 0 | 113,065 | ||
PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 | 30,048 | 810,137 | SH | SOLE | 565,886 | 0 | 244,251 | ||
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 30,016 | 699,838 | SH | SOLE | 483,904 | 0 | 215,934 | ||
QUESTAR CORP | COM | 748356102 | 24,407 | 1,022,906 | SH | SOLE | 446,426 | 0 | 576,480 | ||
REDWOOD TRUST INC | COM | 758075402 | 45,958 | 2,571,770 | SH | SOLE | 1,575,922 | 0 | 995,848 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 19,968 | 602,357 | SH | SOLE | 421,614 | 0 | 180,743 | ||
SBA COMMUNICATIONS | COM | 78388J106 | 39,443 | 336,834 | SH | SOLE | 86,559 | 0 | 250,275 | ||
SENSIENT TECHNOLOGIES | COM | 81725T100 | 35,653 | 517,615 | SH | SOLE | 362,407 | 0 | 155,208 | ||
STAMPS.COM INC | COM NEW | 852857200 | 15,306 | 227,461 | SH | SOLE | 158,526 | 0 | 68,935 | ||
TARO PHARMACEUTICAL IND LTD | SHS | M8737E108 | 17,392 | 123,324 | SH | SOLE | 60,987 | 0 | 62,337 | ||
THE MOSAIC CO | COM | 61945C103 | 3,497 | 75,915 | SH | SOLE | 0 | 0 | 75,915 | ||
TIDEWATER INC | COM | 886423102 | 31,288 | 1,634,666 | SH | SOLE | 676,503 | 0 | 958,163 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 14,787 | 243,161 | SH | SOLE | 122,262 | 0 | 120,899 | ||
TYCO INTERNATIONAL PLC | SHS | G91442106 | 21,508 | 499,486 | SH | SOLE | 0 | 0 | 499,486 | ||
UNIFIRST CORPORATION | COM | 904708104 | 45,083 | 383,065 | SH | SOLE | 240,928 | 0 | 142,137 | ||
UNITED RENTALS INC | COM | 911363109 | 21,820 | 239,358 | SH | SOLE | 0 | 0 | 239,358 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,849 | 49,450 | SH | SOLE | 0 | 0 | 49,450 | ||
VERISK ANALYTICS | CL A | 92345Y106 | 56,017 | 784,553 | SH | SOLE | 200,588 | 0 | 583,965 | ||
WILLIAMS COS INC | COM | 969457100 | 27,753 | 548,594 | SH | SOLE | 0 | 0 | 548,594 | ||
WPX ENERGY INC | COM | 98212B103 | 22,623 | 2,069,777 | SH | SOLE | 539,129 | 0 | 1,530,648 | ||
XYLEM INC | COM | 98419M100 | 39,114 | 1,116,899 | SH | SOLE | 279,134 | 0 | 837,765 |