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 | 14,978 | 569,716 | SH | SOLE | 511,102 | 0 | 58,614 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,542 | 401,499 | SH | SOLE | 0 | 0 | 401,499 | ||
ALBANY INTERNATIONAL CORP | CL A | 012348108 | 21,586 | 590,584 | SH | SOLE | 532,920 | 0 | 57,664 | ||
ALEXANDER & BALDWIN INC | COM | 014491104 | 18,113 | 512,961 | SH | SOLE | 462,049 | 0 | 50,912 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 10,383 | 836,638 | SH | SOLE | 755,807 | 0 | 80,831 | ||
APPLIED MATERIALS INC | COM | 038222105 | 2,004 | 107,345 | SH | SOLE | 0 | 0 | 107,345 | ||
ARGAN INC | COM | 04010E109 | 5,185 | 160,026 | SH | SOLE | 143,981 | 0 | 16,045 | ||
ARRIS GROUP INC | COM | 04270V106 | 9,207 | 301,176 | SH | SOLE | 257,264 | 0 | 43,912 | ||
ASHLAND INC | COM | 044209104 | 23,107 | 224,995 | SH | SOLE | 78,052 | 0 | 146,943 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 26,759 | 1,012,457 | SH | SOLE | 363,979 | 0 | 648,478 | ||
ATLANTIC TELE-NETWORK INC | COM NEW | 049079205 | 19,480 | 249,011 | SH | SOLE | 224,326 | 0 | 24,685 | ||
B&G FOODS INC | COM | 05508R106 | 11,553 | 329,904 | SH | SOLE | 297,604 | 0 | 32,300 | ||
BANKUNITED INC | COM | 06652K103 | 17,233 | 477,888 | SH | SOLE | 344,190 | 0 | 133,698 | ||
BOB EVANS FARMS | COM | 096761101 | 15,326 | 394,485 | SH | SOLE | 355,567 | 0 | 38,918 | ||
BROOKDALE SENIOR LIVING | COM | 112463104 | 28,925 | 1,566,896 | SH | SOLE | 781,931 | 0 | 784,965 | ||
CABLE ONE INC | COM | 12685J105 | 29,444 | 67,896 | SH | SOLE | 23,280 | 0 | 44,616 | ||
CASEY`S GENERAL STORES INC | COM | 147528103 | 44,737 | 371,418 | SH | SOLE | 328,258 | 0 | 43,160 | ||
CHARTER COMMUNICATIONS INC | CL A NEW | 16117M305 | 22,283 | 121,699 | SH | SOLE | 0 | 0 | 121,699 | ||
CHEMTURA CORPORATION | COM NEW | 163893209 | 18,900 | 693,070 | SH | SOLE | 622,471 | 0 | 70,599 | ||
CINTAS CORP | COM | 172908105 | 16,227 | 178,220 | SH | SOLE | 0 | 0 | 178,220 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 15,172 | 333,231 | SH | SOLE | 300,857 | 0 | 32,374 | ||
COCA-COLA ENTERPRISES | COM | 19122T109 | 10,346 | 210,123 | SH | SOLE | 0 | 0 | 210,123 | ||
CORE-MARK HOLDING CO INC | COM | 218681104 | 25,300 | 308,757 | SH | SOLE | 277,936 | 0 | 30,821 | ||
CROWN HOLDINGS INC | COM | 228368106 | 39,288 | 774,912 | SH | SOLE | 262,404 | 0 | 512,508 | ||
CUBIC CORPORATION | COM | 229669106 | 9,872 | 208,938 | SH | SOLE | 187,352 | 0 | 21,586 | ||
DARLING INGREDIENTS INC. | COM | 237266101 | 41,469 | 3,941,955 | SH | SOLE | 2,221,721 | 0 | 1,720,234 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,464 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | ||
DOLLAR TREE INC. | COM | 256746108 | 21,411 | 277,268 | SH | SOLE | 0 | 0 | 277,268 | ||
DOMTAR CORP | COM NEW | 257559203 | 11,829 | 320,127 | SH | SOLE | 274,426 | 0 | 45,701 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 13,584 | 201,220 | SH | SOLE | 0 | 0 | 201,220 | ||
ECOLAB INC | COM | 278865100 | 1,838 | 16,065 | SH | SOLE | 0 | 0 | 16,065 | ||
ESTERLINE TECHNOLOGIES | COM | 297425100 | 17,531 | 216,438 | SH | SOLE | 183,617 | 0 | 32,821 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,672 | 19,125 | SH | SOLE | 0 | 0 | 19,125 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 11,635 | 578,843 | SH | SOLE | 0 | 0 | 578,843 | ||
FLUOR CORPORATION | COM | 343412102 | 20,831 | 441,146 | SH | SOLE | 108,436 | 0 | 332,710 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 11,315 | 647,316 | SH | SOLE | 582,401 | 0 | 64,915 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 10,226 | 293,762 | SH | SOLE | 251,535 | 0 | 42,227 | ||
HERTZ GLOBAL HOLDINGS | COM | 42805T105 | 17,411 | 1,223,529 | SH | SOLE | 428,763 | 0 | 794,766 | ||
IBERIABANK CORP | COM | 450828108 | 19,898 | 361,322 | SH | SOLE | 324,427 | 0 | 36,895 | ||
INGRAM MICRO INC | CL A | 457153104 | 10,923 | 359,552 | SH | SOLE | 307,229 | 0 | 52,323 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 13,042 | 450,029 | SH | SOLE | 404,999 | 0 | 45,030 | ||
IRON MOUNTAIN | COM | 46284V101 | 21,134 | 782,436 | SH | SOLE | 276,055 | 0 | 506,381 | ||
ITC HOLDINGS CORP | COM | 465685105 | 9,475 | 241,397 | SH | SOLE | 207,116 | 0 | 34,281 | ||
JEFFERIES GROUP, INC. | DBCV | 472319AG7 | 5,667 | 5,695,000 | PRN | SOLE | 3,745,000 | 0 | 1,950,000 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 19,025 | 689,305 | SH | SOLE | 0 | 0 | 689,305 | ||
KEYCORP | COM | 493267108 | 31,353 | 2,377,042 | SH | SOLE | 773,511 | 0 | 1,603,531 | ||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 19,876 | 1,703,185 | SH | SOLE | 1,534,259 | 0 | 168,926 | ||
LITTELFUSE INC | COM | 537008104 | 10,403 | 97,215 | SH | SOLE | 83,155 | 0 | 14,060 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 9,339 | 380,116 | SH | SOLE | 325,701 | 0 | 54,415 | ||
M&T BANK CORP | COM | 55261F104 | 17,211 | 142,031 | SH | SOLE | 0 | 0 | 142,031 | ||
MANPOWERGROUP INC | COM | 56418H100 | 7,401 | 87,802 | SH | SOLE | 63,981 | 0 | 23,821 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 14,628 | 238,907 | SH | SOLE | 215,615 | 0 | 23,292 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 17,757 | 655,233 | SH | SOLE | 591,496 | 0 | 63,737 | ||
NIELSEN HOLDINGS PLC | SHS EUR | G6518L108 | 10,158 | 217,980 | SH | SOLE | 0 | 0 | 217,980 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 22,412 | 1,673,789 | SH | SOLE | 1,508,145 | 0 | 165,644 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 4,595 | 84,699 | SH | SOLE | 72,631 | 0 | 12,068 | ||
NVR INC | COM | 62944T105 | 9,779 | 5,952 | SH | SOLE | 5,088 | 0 | 864 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 16,520 | 1,218,314 | SH | SOLE | 1,097,107 | 0 | 121,207 | ||
OMEGA HEALTHCARE | COM | 681936100 | 38,330 | 1,095,759 | SH | SOLE | 643,877 | 0 | 451,882 | ||
OMNICELL INC | COM | 68213N109 | 18,797 | 604,783 | SH | SOLE | 544,584 | 0 | 60,199 | ||
ONEOK INC | COM | 682680103 | 13,493 | 547,160 | SH | SOLE | 139,182 | 0 | 407,978 | ||
OWENS ILLINOIS | COM NEW | 690768403 | 35,133 | 2,016,792 | SH | SOLE | 1,059,280 | 0 | 957,512 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,152 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
PLANTRONICS INC | COM | 727493108 | 10,604 | 223,610 | SH | SOLE | 191,373 | 0 | 32,237 | ||
PLUM CREEK TIMBER CO | COM | 729251108 | 4,878 | 102,220 | SH | SOLE | 87,257 | 0 | 14,963 | ||
PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 | 5,719 | 157,256 | SH | SOLE | 141,847 | 0 | 15,409 | ||
PREMIER INC | CL A | 74051N102 | 7,954 | 225,514 | SH | SOLE | 193,068 | 0 | 32,446 | ||
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 27,920 | 542,340 | SH | SOLE | 489,155 | 0 | 53,185 | ||
QUESTAR CORP | COM | 748356102 | 11,020 | 565,705 | SH | SOLE | 484,704 | 0 | 81,001 | ||
REDWOOD TRUST INC | COM | 758075402 | 24,178 | 1,831,636 | SH | SOLE | 1,614,671 | 0 | 216,965 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 10,995 | 249,950 | SH | SOLE | 0 | 0 | 249,950 | ||
SANDISK CORP | COM | 80004C101 | 12,941 | 170,302 | SH | SOLE | 0 | 0 | 170,302 | ||
SENSIENT TECHNOLOGIES | COM | 81725T100 | 25,443 | 405,021 | SH | SOLE | 364,034 | 0 | 40,987 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,700 | 125,446 | SH | SOLE | 112,946 | 0 | 12,500 | ||
STAMPS.COM INC | COM NEW | 852857200 | 12,188 | 111,192 | SH | SOLE | 100,430 | 0 | 10,762 | ||
TARO PHARMACEUTICAL IND LTD | SHS | M8737E108 | 12,283 | 79,478 | SH | SOLE | 67,961 | 0 | 11,517 | ||
TEGNA INC | COM | 87901J105 | 19,587 | 767,530 | SH | SOLE | 0 | 0 | 767,530 | ||
THE MOSAIC CO | COM | 61945C103 | 979 | 35,490 | SH | SOLE | 0 | 0 | 35,490 | ||
TIDEWATER INC | COM | 886423102 | 8,579 | 1,232,658 | SH | SOLE | 686,025 | 0 | 546,633 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 7,903 | 233,748 | SH | SOLE | 200,149 | 0 | 33,599 | ||
TUTOR PERINI CORP | COM | 901109108 | 11,115 | 663,971 | SH | SOLE | 595,829 | 0 | 68,142 | ||
TYCO INTERNATIONAL PLC | SHS | G91442106 | 14,267 | 447,366 | SH | SOLE | 0 | 0 | 447,366 | ||
TYSON FOODS INC | CL A | 902494103 | 20,951 | 392,848 | SH | SOLE | 0 | 0 | 392,848 | ||
UNIFIRST CORPORATION | COM | 904708104 | 29,233 | 280,549 | SH | SOLE | 249,321 | 0 | 31,228 | ||
UNITED RENTALS INC | COM | 911363109 | 15,041 | 207,348 | SH | SOLE | 0 | 0 | 207,348 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,597 | 22,075 | SH | SOLE | 0 | 0 | 22,075 | ||
VERISK ANALYTICS | CL A | 92345Y106 | 36,020 | 468,525 | SH | SOLE | 169,181 | 0 | 299,344 | ||
WEYERHAEUSER COMPANY | COM | 962166104 | 15,804 | 527,160 | SH | SOLE | 0 | 0 | 527,160 | ||
WILLIAMS COS INC | COM | 969457100 | 6,337 | 246,574 | SH | SOLE | 0 | 0 | 246,574 | ||
XYLEM INC | COM | 98419M100 | 31,314 | 857,911 | SH | SOLE | 300,743 | 0 | 557,168 | ||
RUSSELL 2000 VALUE ISHARES TRUST | RUS 2000 VAL ETF | 464287630 | 3,411 | 37,104 | SH | SOLE | 36,898 | 0 | 206 | ||
RUSSELL MIDCAP ISHARES | RUS MDCP VAL ETF | 464287473 | 352 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
VANGUARD EXTENDED MKT ETF | VANGUARD EXTENDED MKT ETF | 922908652 | 1,095 | 13,061 | SH | SOLE | 13,061 | 0 | 0 |