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 | 12,514 | 659,681 | SH | SOLE | 575,090 | 0 | 84,591 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,272 | 559,144 | SH | SOLE | 0 | 0 | 559,144 | ||
ALBANY INTERNATIONAL CORP | CL A | 012348108 | 19,546 | 683,187 | SH | SOLE | 597,566 | 0 | 85,621 | ||
ALEXANDER & BALDWIN INC | COM | 014491104 | 20,232 | 589,345 | SH | SOLE | 515,623 | 0 | 73,722 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 13,440 | 965,502 | SH | SOLE | 845,814 | 0 | 119,688 | ||
APPLIED MATERIALS INC | COM | 038222105 | 1,577 | 107,345 | SH | SOLE | 0 | 0 | 107,345 | ||
ARRIS GROUP INC | COM | 04270V106 | 7,767 | 299,072 | SH | SOLE | 256,403 | 0 | 42,669 | ||
ASHLAND INC | COM | 044209104 | 21,616 | 214,824 | SH | SOLE | 79,541 | 0 | 135,283 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 31,572 | 1,262,875 | SH | SOLE | 467,046 | 0 | 795,829 | ||
ATLANTIC TELE-NETWORK INC | COM NEW | 049079205 | 21,086 | 285,213 | SH | SOLE | 249,605 | 0 | 35,608 | ||
B&G FOODS INC | COM | 05508R106 | 21,087 | 578,525 | SH | SOLE | 506,735 | 0 | 71,790 | ||
BANKUNITED INC | COM | 06652K103 | 17,221 | 481,718 | SH | SOLE | 348,020 | 0 | 133,698 | ||
BARNES GROUP INC | COM | 067806109 | 10,200 | 282,933 | SH | SOLE | 247,803 | 0 | 35,130 | ||
BOB EVANS FARMS | COM | 096761101 | 19,729 | 455,119 | SH | SOLE | 398,161 | 0 | 56,958 | ||
BROOKDALE SENIOR LIVING | COM | 112463104 | 37,691 | 1,641,575 | SH | SOLE | 838,010 | 0 | 803,565 | ||
CABLE ONE INC | COM | 12685J105 | 16,182 | 38,583 | SH | SOLE | 17,548 | 0 | 21,035 | ||
CASEY`S GENERAL STORES INC | COM | 147528103 | 41,986 | 407,945 | SH | SOLE | 354,714 | 0 | 53,231 | ||
CHARTER COMMUNICATIONS INC | CL A NEW | 16117M305 | 21,401 | 121,699 | SH | SOLE | 0 | 0 | 121,699 | ||
CHEMTURA CORPORATION | COM NEW | 163893209 | 31,556 | 1,102,576 | SH | SOLE | 964,788 | 0 | 137,788 | ||
CINTAS CORP | COM | 172908105 | 15,282 | 178,220 | SH | SOLE | 0 | 0 | 178,220 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 18,153 | 384,272 | SH | SOLE | 336,398 | 0 | 47,874 | ||
CNO FINANCIAL GROUP | COM | 12621E103 | 42,295 | 2,248,546 | SH | SOLE | 1,303,476 | 0 | 945,070 | ||
COCA-COLA ENTERPRISES | COM | 19122T109 | 10,159 | 210,123 | SH | SOLE | 0 | 0 | 210,123 | ||
CORE-MARK HOLDING CO INC | COM | 218681104 | 22,616 | 345,546 | SH | SOLE | 309,960 | 0 | 35,586 | ||
CROWN HOLDINGS INC | COM | 228368106 | 35,774 | 781,946 | SH | SOLE | 269,438 | 0 | 512,508 | ||
CUBIC CORPORATION | COM | 229669106 | 10,015 | 238,800 | SH | SOLE | 207,557 | 0 | 31,243 | ||
DARLING INGREDIENTS INC. | COM | 237266101 | 47,292 | 4,207,467 | SH | SOLE | 2,419,460 | 0 | 1,788,007 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,419 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | ||
DOLLAR TREE INC. | COM | 256746108 | 18,483 | 277,268 | SH | SOLE | 0 | 0 | 277,268 | ||
DOMTAR CORP | COM NEW | 257559203 | 11,610 | 324,760 | SH | SOLE | 279,059 | 0 | 45,701 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 13,023 | 201,220 | SH | SOLE | 0 | 0 | 201,220 | ||
ECOLAB INC | COM | 278865100 | 1,763 | 16,065 | SH | SOLE | 0 | 0 | 16,065 | ||
ESTERLINE TECHNOLOGIES | COM | 297425100 | 21,096 | 293,446 | SH | SOLE | 246,487 | 0 | 46,959 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,548 | 19,125 | SH | SOLE | 0 | 0 | 19,125 | ||
FLUOR CORPORATION | COM | 343412102 | 18,842 | 444,922 | SH | SOLE | 112,212 | 0 | 332,710 | ||
GENWORTH FINANCIAL INC | COM CL A | 37247D106 | 17,496 | 3,787,080 | SH | SOLE | 1,365,259 | 0 | 2,421,821 | ||
GRAHAM HOLDINGS CO - CLASS B | COM | 384637104 | 10,507 | 18,210 | SH | SOLE | 0 | 0 | 18,210 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 12,578 | 752,279 | SH | SOLE | 657,831 | 0 | 94,448 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 11,474 | 299,023 | SH | SOLE | 256,796 | 0 | 42,227 | ||
HERTZ GLOBAL HOLDINGS | COM | 42805T105 | 20,645 | 1,234,006 | SH | SOLE | 439,240 | 0 | 794,766 | ||
IBERIABANK CORP | COM | 450828108 | 24,200 | 415,729 | SH | SOLE | 362,758 | 0 | 52,971 | ||
INGRAM MICRO INC | CL A | 457153104 | 9,844 | 361,381 | SH | SOLE | 310,358 | 0 | 51,023 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 6,074 | 153,218 | SH | SOLE | 134,193 | 0 | 19,025 | ||
IRON MOUNTAIN | COM | 46284V101 | 23,642 | 762,164 | SH | SOLE | 283,911 | 0 | 478,253 | ||
JEFFERIES GROUP, INC. | DBCV | 472319AG7 | 5,780 | 5,695,000 | PRN | SOLE | 3,745,000 | 0 | 1,950,000 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 17,722 | 689,305 | SH | SOLE | 0 | 0 | 689,305 | ||
KEYCORP | COM | 493267108 | 31,087 | 2,389,491 | SH | SOLE | 785,960 | 0 | 1,603,531 | ||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 18,133 | 1,975,302 | SH | SOLE | 1,730,441 | 0 | 244,861 | ||
LITTELFUSE INC | COM | 537008104 | 9,008 | 98,825 | SH | SOLE | 84,765 | 0 | 14,060 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 9,202 | 382,789 | SH | SOLE | 329,032 | 0 | 53,757 | ||
M&T BANK CORP | COM | 55261F104 | 16,045 | 131,570 | SH | SOLE | 0 | 0 | 131,570 | ||
MANPOWERGROUP INC | COM | 56418H100 | 7,163 | 87,477 | SH | SOLE | 63,815 | 0 | 23,662 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 12,821 | 211,643 | SH | SOLE | 185,075 | 0 | 26,568 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 22,236 | 751,713 | SH | SOLE | 659,581 | 0 | 92,132 | ||
NIELSEN HOLDINGS PLC | SHS EUR | G6518L108 | 9,694 | 217,980 | SH | SOLE | 0 | 0 | 217,980 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 24,904 | 1,915,669 | SH | SOLE | 1,675,784 | 0 | 239,885 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 4,620 | 85,826 | SH | SOLE | 73,758 | 0 | 12,068 | ||
NVR INC | COM | 62944T105 | 9,196 | 6,029 | SH | SOLE | 5,165 | 0 | 864 | ||
OMEGA HEALTHCARE | COM | 681936100 | 39,483 | 1,123,267 | SH | SOLE | 691,262 | 0 | 432,005 | ||
OMNICELL INC | COM | 68213N109 | 14,217 | 457,148 | SH | SOLE | 398,986 | 0 | 58,162 | ||
ONEOK INC | COM | 682680103 | 17,635 | 547,674 | SH | SOLE | 139,696 | 0 | 407,978 | ||
OWENS ILLINOIS | COM NEW | 690768403 | 43,019 | 2,076,216 | SH | SOLE | 1,156,394 | 0 | 919,822 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,118 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
PLANTRONICS INC | COM | 727493108 | 7,555 | 148,582 | SH | SOLE | 127,790 | 0 | 20,792 | ||
PLUM CREEK TIMBER CO | COM | 729251108 | 4,122 | 104,318 | SH | SOLE | 89,355 | 0 | 14,963 | ||
PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 | 13,393 | 362,278 | SH | SOLE | 317,333 | 0 | 44,945 | ||
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 28,166 | 623,690 | SH | SOLE | 545,961 | 0 | 77,729 | ||
QUESTAR CORP | COM | 748356102 | 11,249 | 579,569 | SH | SOLE | 498,568 | 0 | 81,001 | ||
REDWOOD TRUST INC | COM | 758075402 | 27,945 | 2,019,122 | SH | SOLE | 1,751,402 | 0 | 267,720 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 10,298 | 249,950 | SH | SOLE | 0 | 0 | 249,950 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 12,506 | 539,508 | SH | SOLE | 471,848 | 0 | 67,660 | ||
SANDISK CORP | COM | 80004C101 | 15,919 | 293,010 | SH | SOLE | 0 | 0 | 293,010 | ||
SENSIENT TECHNOLOGIES | COM | 81725T100 | 28,395 | 463,209 | SH | SOLE | 404,832 | 0 | 58,377 | ||
STAMPS.COM INC | COM NEW | 852857200 | 9,332 | 126,090 | SH | SOLE | 110,447 | 0 | 15,643 | ||
TARO PHARMACEUTICAL IND LTD | SHS | M8737E108 | 11,463 | 80,220 | SH | SOLE | 68,703 | 0 | 11,517 | ||
TEGNA INC | COM | 87901J105 | 17,185 | 767,530 | SH | SOLE | 0 | 0 | 767,530 | ||
THE MOSAIC CO | COM | 61945C103 | 1,104 | 35,490 | SH | SOLE | 0 | 0 | 35,490 | ||
TIDEWATER INC | COM | 886423102 | 17,335 | 1,319,256 | SH | SOLE | 751,061 | 0 | 568,195 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 8,519 | 239,285 | SH | SOLE | 205,686 | 0 | 33,599 | ||
TUTOR PERINI CORP | COM | 901109108 | 12,642 | 768,034 | SH | SOLE | 670,696 | 0 | 97,338 | ||
TYCO INTERNATIONAL PLC | SHS | G91442106 | 14,969 | 447,366 | SH | SOLE | 0 | 0 | 447,366 | ||
TYSON FOODS INC | CL A | 902494103 | 16,932 | 392,848 | SH | SOLE | 0 | 0 | 392,848 | ||
UNIFIRST CORPORATION | COM | 904708104 | 33,303 | 311,797 | SH | SOLE | 271,338 | 0 | 40,459 | ||
UNITED RENTALS INC | COM | 911363109 | 12,451 | 207,348 | SH | SOLE | 0 | 0 | 207,348 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,561 | 22,075 | SH | SOLE | 0 | 0 | 22,075 | ||
VERISK ANALYTICS | CL A | 92345Y106 | 45,053 | 609,569 | SH | SOLE | 216,539 | 0 | 393,030 | ||
WEYERHAEUSER COMPANY | COM | 962166104 | 14,413 | 527,160 | SH | SOLE | 0 | 0 | 527,160 | ||
WILLIAMS COS INC | COM | 969457100 | 9,086 | 246,574 | SH | SOLE | 0 | 0 | 246,574 | ||
XYLEM INC | COM | 98419M100 | 28,367 | 863,546 | SH | SOLE | 306,956 | 0 | 556,590 | ||
VANGUARD EXTENDED MKT ETF | EXTEND MKT ETF | 922908652 | 758 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
RUSSELL 2000 VALUE ISHARES TRUST | RUS 2000 VAL ETF | 464287630 | 731 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
RUSSELL MIDCAP ISHARES | RUS MDCP VAL ETF | 464287473 | 85 | 1,270 | SH | SOLE | 1,270 | 0 | 0 |