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 |
ABBVIE INC | COM | 00287Y109 | 51,959 | 920,605 | SH | SOLE | 371,360 | 0 | 549,245 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 132,412 | 3,061,543 | SH | SOLE | 1,646,647 | 0 | 1,414,896 | ||
ABM INDS INC | COM | 000957100 | 38,934 | 1,443,063 | SH | SOLE | 951,134 | 0 | 491,929 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 65,957 | 3,715,899 | SH | SOLE | 2,980,273 | 0 | 735,626 | ||
ADTRAN INC | COM | 00738A106 | 27,430 | 1,215,874 | SH | SOLE | 801,105 | 0 | 414,769 | ||
AK STL HLDG CORP | COM | 001547108 | 849 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
ALLIANCE BANCORP INC PA NEW | COM | 01890a108 | 6,579 | 405,040 | SH | SOLE | 398,890 | 0 | 6,150 | ||
ALLY FINL INC | COM | 02005N100 | 10,618 | 444,100 | SH | SOLE | 444,100 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 2,780 | 223,454 | SH | SOLE | 220,095 | 0 | 3,359 | ||
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 4,348 | 242,523 | SH | SOLE | 242,523 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 9,394 | 497,292 | SH | SOLE | 497,292 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 2,701 | 176,661 | SH | SOLE | 176,661 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 107,198 | 9,554,200 | SH | SOLE | 4,735,038 | 0 | 4,819,162 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,639 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 13,136 | 188,769 | SH | SOLE | 186,514 | 0 | 2,255 | ||
AMGEN INC | COM | 031162100 | 100,258 | 846,990 | SH | SOLE | 342,750 | 0 | 504,240 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 5,120 | 227,738 | SH | SOLE | 224,308 | 0 | 3,430 | ||
ASSURED GUARANTY LTD | COM | g0585r106 | 13,353 | 545,040 | SH | SOLE | 545,040 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 24,869 | 566,742 | SH | SOLE | 370,198 | 0 | 196,544 | ||
ASTORIA FINL CORP | COM | 046265104 | 32,351 | 2,405,281 | SH | SOLE | 1,632,734 | 0 | 772,547 | ||
AT&T INC | COM | 00206R102 | 102,407 | 2,896,125 | SH | SOLE | 1,202,040 | 0 | 1,694,085 | ||
AVERY DENNISON CORP | COM | 053611109 | 49,118 | 958,400 | SH | SOLE | 390,250 | 0 | 568,150 | ||
AXIALL CORP | COM | 05463D100 | 44,471 | 940,796 | SH | SOLE | 629,392 | 0 | 311,404 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 6,779 | 261,319 | SH | SOLE | 257,399 | 0 | 3,920 | ||
BALTIC TRADING LIMITED | COM | Y0553W103 | 314 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 503 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 10,482 | 1,807,163 | SH | SOLE | 1,784,903 | 0 | 22,260 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 78,060 | 2,082,713 | SH | SOLE | 850,400 | 0 | 1,232,313 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 17,348 | 1,128,660 | SH | SOLE | 1,128,660 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 74,623 | 1,032,136 | SH | SOLE | 415,750 | 0 | 616,386 | ||
BB&T CORP | COM | 054937107 | 97,465 | 2,471,840 | SH | SOLE | 995,020 | 0 | 1,476,820 | ||
BEBE STORES INC | COM | 075571109 | 11,940 | 3,914,705 | SH | SOLE | 3,867,565 | 0 | 47,140 | ||
BEMIS INC | COM | 081437105 | 49,229 | 1,210,750 | SH | SOLE | 496,900 | 0 | 713,850 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 6,292 | 512,762 | SH | SOLE | 505,062 | 0 | 7,700 | ||
BLACKBAUD INC | COM | 09227Q100 | 46,495 | 1,300,915 | SH | SOLE | 883,088 | 0 | 417,827 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 30,210 | 1,476,518 | SH | SOLE | 965,150 | 0 | 511,368 | ||
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 11,760 | 566,734 | SH | SOLE | 566,734 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373m107 | 44,682 | 4,768,580 | SH | SOLE | 3,487,251 | 0 | 1,281,329 | ||
C D I CORP | COM | 125071100 | 5,457 | 378,716 | SH | SOLE | 373,016 | 0 | 5,700 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 51,364 | 805,201 | SH | SOLE | 333,555 | 0 | 471,646 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 28,654 | 1,184,067 | SH | SOLE | 821,123 | 0 | 362,944 | ||
CAPITOL FED FINL INC | COM | 14057j101 | 32,119 | 2,641,347 | SH | SOLE | 1,788,925 | 0 | 852,422 | ||
CARDINAL FINL CORP | COM | 14149F109 | 9,484 | 513,736 | SH | SOLE | 506,031 | 0 | 7,705 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 9,455 | 691,627 | SH | SOLE | 681,227 | 0 | 10,400 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 5,602 | 504,645 | SH | SOLE | 497,055 | 0 | 7,590 | ||
CHEMICAL FINL CORP | COM | 163731102 | 32,048 | 1,141,324 | SH | SOLE | 751,109 | 0 | 390,215 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 827 | 54,460 | SH | SOLE | 53,637 | 0 | 823 | ||
CHEVRON CORP NEW | COM | 166764100 | 55,627 | 426,100 | SH | SOLE | 174,100 | 0 | 252,000 | ||
CHICOS FAS INC | COM | 168615102 | 45,826 | 2,701,992 | SH | SOLE | 1,795,685 | 0 | 906,307 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 1,914 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 81,714 | 3,288,277 | SH | SOLE | 1,341,850 | 0 | 1,946,427 | ||
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 2,416 | 3,960,500 | SH | SOLE | 3,960,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,652 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 50,759 | 820,683 | SH | SOLE | 536,558 | 0 | 284,125 | ||
COACH INC | COM | 189754104 | 58,519 | 1,711,590 | SH | SOLE | 702,535 | 0 | 1,009,055 | ||
COHU INC | COM | 192576106 | 30,556 | 2,855,696 | SH | SOLE | 2,285,391 | 0 | 570,305 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 22,820 | 867,362 | SH | SOLE | 566,088 | 0 | 301,274 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,653 | 104,626 | SH | SOLE | 103,046 | 0 | 1,580 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 4,277 | 344,107 | SH | SOLE | 338,927 | 0 | 5,180 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 8,403 | 248,100 | SH | SOLE | 244,900 | 0 | 3,200 | ||
CON-WAY INC | COM | 205944101 | 3,620 | 71,807 | SH | SOLE | 47,338 | 0 | 24,469 | ||
CREDICORP LTD | COM | G2519Y108 | 633 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,837 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 48,991 | 616,856 | SH | SOLE | 254,855 | 0 | 362,001 | ||
CVB FINL CORP | COM | 126600105 | 17,784 | 1,109,402 | SH | SOLE | 725,380 | 0 | 384,022 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 6,273 | 250,826 | SH | SOLE | 250,826 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 6,513 | 546,382 | SH | SOLE | 538,187 | 0 | 8,195 | ||
DANAOS CORPORATION | SHS | Y1968P105 | 29,224 | 4,970,050 | SH | SOLE | 4,970,050 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO | COM | 239359102 | 882 | 30,794 | SH | SOLE | 30,344 | 0 | 450 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 52,304 | 2,973,533 | SH | SOLE | 2,153,416 | 0 | 820,117 | ||
DEERE & CO | COM | 244199105 | 63,251 | 698,517 | SH | SOLE | 281,035 | 0 | 417,482 | ||
DELEK US HLDGS INC | COM | 246647101 | 20,256 | 717,539 | SH | SOLE | 483,351 | 0 | 234,188 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 4,925 | 140,000 | SH | SOLE | 120,060 | 0 | 19,940 | ||
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 2,216 | 875,881 | SH | SOLE | 875,881 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 29,687 | 739,045 | SH | SOLE | 501,151 | 0 | 237,894 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 9,432 | 597,365 | SH | SOLE | 589,815 | 0 | 7,550 | ||
DONEGAL GROUP INC | CL A | 257701201 | 10,206 | 667,048 | SH | SOLE | 658,543 | 0 | 8,505 | ||
DOUGLAS DYNAMICS INC | COM | 25960r105 | 3,440 | 195,237 | SH | SOLE | 192,317 | 0 | 2,920 | ||
DRYSHIPS INC | SHS | Y2109Q101 | 483 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 4,500 | 428,530 | SH | SOLE | 422,090 | 0 | 6,440 | ||
EASTERN CO | COM | 276317104 | 9,917 | 642,283 | SH | SOLE | 634,318 | 0 | 7,965 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 6,107 | 896,823 | SH | SOLE | 886,013 | 0 | 10,810 | ||
EMERALD OIL INC | COM NEW | 29101U209 | 6,272 | 819,816 | SH | SOLE | 819,816 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 51,879 | 781,779 | SH | SOLE | 318,490 | 0 | 463,289 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 9,767 | 540,828 | SH | SOLE | 532,698 | 0 | 8,130 | ||
ESSA BANCORP INC | COM | 29667D104 | 4,922 | 442,199 | SH | SOLE | 435,519 | 0 | 6,680 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 32,616 | 1,318,358 | SH | SOLE | 892,965 | 0 | 425,393 | ||
EXXON MOBIL CORP | COM | 30231g102 | 109,219 | 1,084,814 | SH | SOLE | 457,870 | 0 | 626,944 | ||
FBR & CO | COM NEW | 30247C400 | 10,304 | 379,819 | SH | SOLE | 379,819 | 0 | 0 | ||
FEMALE HEALTH CO | COM | 314462102 | 6,160 | 1,117,916 | SH | SOLE | 1,101,116 | 0 | 16,800 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 86,202 | 4,037,550 | SH | SOLE | 1,707,850 | 0 | 2,329,700 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 8,538 | 364,540 | SH | SOLE | 359,060 | 0 | 5,480 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 4,156 | 238,034 | SH | SOLE | 234,444 | 0 | 3,590 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 40,549 | 2,356,144 | SH | SOLE | 1,598,571 | 0 | 757,573 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 2,632 | 221,900 | SH | SOLE | 221,900 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 50,890 | 2,576,700 | SH | SOLE | 1,072,265 | 0 | 1,504,435 | ||
FIVE OAKS INVT CORP | COM | 33830W106 | 1,129 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 3,980 | 274,649 | SH | SOLE | 274,649 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 47,248 | 3,685,511 | SH | SOLE | 2,408,062 | 0 | 1,277,449 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 92,478 | 5,364,130 | SH | SOLE | 2,179,110 | 0 | 3,185,020 | ||
FORESTAR GROUP INC | COM | 346233109 | 6,655 | 348,603 | SH | SOLE | 348,603 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 10,495 | 1,410,590 | SH | SOLE | 1,410,590 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 32,436 | 677,878 | SH | SOLE | 458,810 | 0 | 219,068 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 103,099 | 2,824,620 | SH | SOLE | 1,146,070 | 0 | 1,678,550 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 6,284 | 250,976 | SH | SOLE | 247,206 | 0 | 3,770 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 51,732 | 1,110,126 | SH | SOLE | 460,530 | 0 | 649,596 | ||
GAP INC DEL | COM | 364760108 | 6,111 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 25,821 | 1,006,286 | SH | SOLE | 663,084 | 0 | 343,202 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 98,815 | 3,760,100 | SH | SOLE | 1,524,776 | 0 | 2,235,324 | ||
GENERAL MTRS CO | COM | 37045V100 | 93,026 | 2,562,700 | SH | SOLE | 1,046,500 | 0 | 1,516,200 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 28,395 | 1,529,910 | SH | SOLE | 1,529,910 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 11,345 | 652,000 | SH | SOLE | 652,000 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 479 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 7,812 | 601,394 | SH | SOLE | 594,064 | 0 | 7,330 | ||
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 7,142 | 441,936 | SH | SOLE | 403,041 | 0 | 38,895 | ||
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 27,147 | 6,589,074 | SH | SOLE | 6,589,074 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 2,904 | 85,164 | SH | SOLE | 85,164 | 0 | 0 | ||
GRAMERCY PPTY TR INC | COM | 38489R100 | 5,284 | 873,427 | SH | SOLE | 873,427 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 52,562 | 1,460,859 | SH | SOLE | 990,338 | 0 | 470,521 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 10,072 | 1,260,523 | SH | SOLE | 1,245,403 | 0 | 15,120 | ||
GREEN DOT CORP | CL A | 39304D102 | 2,960 | 155,952 | SH | SOLE | 155,952 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 35,475 | 650,205 | SH | SOLE | 431,516 | 0 | 218,689 | ||
GUESS INC | COM | 401617105 | 105,791 | 3,918,200 | SH | SOLE | 1,911,530 | 0 | 2,006,670 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 11,533 | 535,914 | SH | SOLE | 529,244 | 0 | 6,670 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 26,848 | 594,237 | SH | SOLE | 397,534 | 0 | 196,703 | ||
HANCOCK HLDG CO | COM | 410120109 | 46,743 | 1,323,427 | SH | SOLE | 888,928 | 0 | 434,499 | ||
HARSCO CORP | COM | 415864107 | 83,026 | 3,117,755 | SH | SOLE | 1,638,708 | 0 | 1,479,047 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 28,964 | 511,830 | SH | SOLE | 397,281 | 0 | 114,549 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 22,158 | 871,668 | SH | SOLE | 583,989 | 0 | 287,679 | ||
HERITAGE FINL CORP WASH | COM | 42722x106 | 13,549 | 842,080 | SH | SOLE | 830,945 | 0 | 11,135 | ||
HF FINL CORP | COM | 404172108 | 2,277 | 163,954 | SH | SOLE | 161,504 | 0 | 2,450 | ||
HITTITE MICROWAVE CORP | COM | 43365Y104 | 5,640 | 72,348 | SH | SOLE | 51,136 | 0 | 21,212 | ||
HOPFED BANCORP INC | COM | 439734104 | 3,241 | 278,926 | SH | SOLE | 274,726 | 0 | 4,200 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 16,434 | 104,122 | SH | SOLE | 104,122 | 0 | 0 | ||
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 10,459 | 579,443 | SH | SOLE | 572,323 | 0 | 7,120 | ||
IBERIABANK CORP | COM | 450828108 | 33,665 | 486,564 | SH | SOLE | 328,301 | 0 | 158,263 | ||
ICICI BK LTD | ADR | 45104G104 | 494 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 47,864 | 711,940 | SH | SOLE | 479,334 | 0 | 232,606 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,403 | 81,880 | SH | SOLE | 71,460 | 0 | 10,420 | ||
INGREDION INC | COM | 457187102 | 10,613 | 141,432 | SH | SOLE | 110,200 | 0 | 31,232 | ||
INTEL CORP | COM | 458140100 | 51,426 | 1,664,288 | SH | SOLE | 684,650 | 0 | 979,638 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 86,671 | 478,130 | SH | SOLE | 194,050 | 0 | 284,080 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 4,534 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 59,782 | 1,184,500 | SH | SOLE | 482,900 | 0 | 701,600 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 1,453 | 91,990 | SH | SOLE | 91,990 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 11,015 | 894,039 | SH | SOLE | 882,889 | 0 | 11,150 | ||
JABIL CIRCUIT INC | COM | 466313103 | 37,784 | 1,807,834 | SH | SOLE | 738,750 | 0 | 1,069,084 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,163 | 291,500 | SH | SOLE | 291,500 | 0 | 0 | ||
JMP GROUP INC | COM | 46629U107 | 4,660 | 615,624 | SH | SOLE | 606,379 | 0 | 9,245 | ||
JOHNSON CTLS INC | COM | 478366107 | 85,749 | 1,717,390 | SH | SOLE | 697,300 | 0 | 1,020,090 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 110,241 | 1,913,250 | SH | SOLE | 885,014 | 0 | 1,028,236 | ||
KELLOGG CO | COM | 487836108 | 53,372 | 812,362 | SH | SOLE | 330,950 | 0 | 481,412 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 274 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 67,424 | 1,859,468 | SH | SOLE | 757,550 | 0 | 1,101,918 | ||
KNOLL INC | COM NEW | 498904200 | 21,033 | 1,213,685 | SH | SOLE | 860,484 | 0 | 353,201 | ||
KOHLS CORP | COM | 500255104 | 62,725 | 1,190,671 | SH | SOLE | 491,535 | 0 | 699,136 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 35,170 | 2,244,431 | SH | SOLE | 1,482,318 | 0 | 762,113 | ||
LANDAUER INC | COM | 51476K103 | 14,408 | 343,056 | SH | SOLE | 338,641 | 0 | 4,415 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 12,888 | 169,096 | SH | SOLE | 169,096 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 10,085 | 112,907 | SH | SOLE | 112,907 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 2,380 | 108,312 | SH | SOLE | 108,312 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 6,147 | 770,352 | SH | SOLE | 758,807 | 0 | 11,545 | ||
M & T BK CORP | COM | 55261F104 | 49,100 | 395,807 | SH | SOLE | 161,400 | 0 | 234,407 | ||
M D C HLDGS INC | COM | 552676108 | 37,361 | 1,233,447 | SH | SOLE | 821,094 | 0 | 412,353 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 5,378 | 655,801 | SH | SOLE | 655,801 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 90,097 | 2,256,946 | SH | SOLE | 920,280 | 0 | 1,336,666 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 48,254 | 1,427,210 | SH | SOLE | 587,710 | 0 | 839,500 | ||
MB FINANCIAL INC NEW | COM | 55264u108 | 23,891 | 883,218 | SH | SOLE | 576,499 | 0 | 306,719 | ||
MBIA INC | COM | 55262C100 | 7,053 | 638,900 | SH | SOLE | 638,900 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 47,975 | 476,230 | SH | SOLE | 193,490 | 0 | 282,740 | ||
MCGRATH RENTCORP | COM | 580589109 | 4,693 | 127,695 | SH | SOLE | 83,285 | 0 | 44,410 | ||
MEDTRONIC INC | COM | 585055106 | 41,577 | 652,079 | SH | SOLE | 266,650 | 0 | 385,429 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 6,499 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 40,809 | 843,865 | SH | SOLE | 564,001 | 0 | 279,864 | ||
MERITOR INC | COM | 59001K100 | 1,086 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 49,013 | 882,164 | SH | SOLE | 358,500 | 0 | 523,664 | ||
MICREL INC | COM | 594793101 | 36,863 | 3,267,987 | SH | SOLE | 2,328,547 | 0 | 939,440 | ||
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 9,011 | 450,549 | SH | SOLE | 444,909 | 0 | 5,640 | ||
MIDDLESEX WATER CO | COM | 596680108 | 4,003 | 188,980 | SH | SOLE | 186,140 | 0 | 2,840 | ||
MILLER HERMAN INC | COM | 600544100 | 23,355 | 772,336 | SH | SOLE | 514,486 | 0 | 257,850 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 7,133 | 346,612 | SH | SOLE | 341,408 | 0 | 5,204 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 35,790 | 1,145,637 | SH | SOLE | 777,439 | 0 | 368,198 | ||
MORGAN STANLEY | COM NEW | 617446448 | 74,894 | 2,316,539 | SH | SOLE | 1,056,600 | 0 | 1,259,939 | ||
MOSAIC CO NEW | COM | 61945C103 | 53,490 | 1,081,701 | SH | SOLE | 441,700 | 0 | 640,001 | ||
MRC GLOBAL INC | COM | 55345K103 | 614 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 66,537 | 1,000,861 | SH | SOLE | 414,550 | 0 | 586,311 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 35,916 | 1,801,198 | SH | SOLE | 1,218,556 | 0 | 582,642 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 52,438 | 669,709 | SH | SOLE | 277,070 | 0 | 392,639 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 40,214 | 3,800,969 | SH | SOLE | 2,575,871 | 0 | 1,225,098 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 2,541 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 3,664 | 259,653 | SH | SOLE | 259,653 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 34,914 | 5,541,941 | SH | SOLE | 3,719,480 | 0 | 1,822,461 | ||
NEWCASTLE INVT CORP | COM | 65105M108 | 17,987 | 3,755,060 | SH | SOLE | 3,755,060 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664112109 | 2,052 | 290,252 | SH | SOLE | 285,902 | 0 | 4,350 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 6,258 | 234,034 | SH | SOLE | 234,034 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 81,978 | 1,276,723 | SH | SOLE | 523,240 | 0 | 753,483 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 10,981 | 837,633 | SH | SOLE | 547,491 | 0 | 290,142 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 26,667 | 1,965,173 | SH | SOLE | 1,338,651 | 0 | 626,522 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 21,924 | 464,993 | SH | SOLE | 313,393 | 0 | 151,600 | ||
NUCOR CORP | COM | 670346105 | 68,188 | 1,384,530 | SH | SOLE | 565,380 | 0 | 819,150 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 18,550 | 1,084,155 | SH | SOLE | 1,070,705 | 0 | 13,450 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 101,656 | 990,507 | SH | SOLE | 401,550 | 0 | 588,957 | ||
OLD NATL BANCORP IND | COM | 680033107 | 30,602 | 2,142,983 | SH | SOLE | 1,451,934 | 0 | 691,049 | ||
OLIN CORP | COM PAR $1 | 680665205 | 50,098 | 1,861,000 | SH | SOLE | 754,300 | 0 | 1,106,700 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 6,659 | 485,024 | SH | SOLE | 477,754 | 0 | 7,270 | ||
PARAGON SHIPPING INC | CL A NEW | 69913R408 | 477 | 80,683 | SH | SOLE | 80,683 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 8,282 | 1,256,802 | SH | SOLE | 1,241,352 | 0 | 15,450 | ||
PBF ENERGY INC | CL A | 69318G106 | 31,320 | 1,175,223 | SH | SOLE | 783,925 | 0 | 391,298 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 33,976 | 3,481,117 | SH | SOLE | 1,472,630 | 0 | 2,008,487 | ||
PENNEY J C INC | COM | 708160106 | 2,579 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
PEOPLES FINL CORP MISS | COM | 71103B102 | 4,566 | 334,288 | SH | SOLE | 329,217 | 0 | 5,071 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 29,995 | 1,977,247 | SH | SOLE | 828,560 | 0 | 1,148,687 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 636 | 40,650 | SH | SOLE | 40,650 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 50,668 | 1,055,143 | SH | SOLE | 437,400 | 0 | 617,743 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 63,522 | 753,436 | SH | SOLE | 324,556 | 0 | 428,880 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 774 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 12,827 | 342,875 | SH | SOLE | 223,396 | 0 | 119,479 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 4,759 | 144,653 | SH | SOLE | 144,653 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 53,828 | 1,193,525 | SH | SOLE | 490,800 | 0 | 702,725 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 646 | 63,982 | SH | SOLE | 63,982 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 53,550 | 601,346 | SH | SOLE | 272,363 | 0 | 328,983 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 708 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 65,460 | 775,500 | SH | SOLE | 316,200 | 0 | 459,300 | ||
PROASSURANCE CORP | COM | 74267C106 | 36,088 | 812,803 | SH | SOLE | 534,407 | 0 | 278,396 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 83,756 | 943,515 | SH | SOLE | 386,050 | 0 | 557,465 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 1,341 | 94,729 | SH | SOLE | 93,315 | 0 | 1,414 | ||
QUALCOMM INC | COM | 747525103 | 87,117 | 1,099,963 | SH | SOLE | 447,400 | 0 | 652,563 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 5,038 | 609,220 | SH | SOLE | 609,220 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5,704 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
RCS CAP CORP | COM CL A | 74937W102 | 6,511 | 306,700 | SH | SOLE | 306,700 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 46,949 | 597,619 | SH | SOLE | 391,461 | 0 | 206,158 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 49,898 | 2,364,854 | SH | SOLE | 974,250 | 0 | 1,390,604 | ||
REPUBLIC SVCS INC | COM | 760759100 | 57,117 | 1,504,270 | SH | SOLE | 621,370 | 0 | 882,900 | ||
RESOURCES CONNECTION INC | COM | 76122q105 | 34,023 | 2,595,183 | SH | SOLE | 1,875,963 | 0 | 719,220 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 7,621 | 535,165 | SH | SOLE | 527,115 | 0 | 8,050 | ||
RICKS CABARET INTL INC | COM NEW | 765641303 | 882 | 86,394 | SH | SOLE | 86,394 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 1,264 | 72,456 | SH | SOLE | 72,456 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 38,887 | 472,106 | SH | SOLE | 158,600 | 0 | 313,506 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 1,526 | 71,055 | SH | SOLE | 71,055 | 0 | 0 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 8,269 | 718,390 | SH | SOLE | 707,600 | 0 | 10,790 | ||
SIERRA BANCORP | COM | 82620P102 | 5,730 | 362,688 | SH | SOLE | 358,288 | 0 | 4,400 | ||
SIMPLICITY BANCORP | COM | 828867101 | 4,939 | 283,041 | SH | SOLE | 278,791 | 0 | 4,250 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 33,992 | 934,876 | SH | SOLE | 633,564 | 0 | 301,312 | ||
SJW CORP | COM | 784305104 | 5,537 | 203,572 | SH | SOLE | 200,512 | 0 | 3,060 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 550 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 36,674 | 1,386,024 | SH | SOLE | 930,201 | 0 | 455,823 | ||
SONY CORP | ADR NEW | 835699307 | 3,406 | 203,130 | SH | SOLE | 203,130 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,343 | 110,090 | SH | SOLE | 110,090 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 8,222 | 391,341 | SH | SOLE | 385,471 | 0 | 5,870 | ||
STAGE STORES INC | COM NEW | 85254C305 | 28,214 | 1,509,596 | SH | SOLE | 1,110,665 | 0 | 398,931 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 7,620 | 885,989 | SH | SOLE | 885,989 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 52,306 | 595,600 | SH | SOLE | 246,200 | 0 | 349,400 | ||
STEEL DYNAMICS INC | COM | 858119100 | 51,992 | 2,896,480 | SH | SOLE | 1,193,020 | 0 | 1,703,460 | ||
STONECASTLE FINL CORP | COM | 861780104 | 6,194 | 244,062 | SH | SOLE | 240,402 | 0 | 3,660 | ||
SUNTRUST BKS INC | COM | 867914103 | 65,264 | 1,629,147 | SH | SOLE | 661,968 | 0 | 967,179 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 30,393 | 2,878,108 | SH | SOLE | 1,921,228 | 0 | 956,880 | ||
SYMANTEC CORP | COM | 871503108 | 75,089 | 3,279,010 | SH | SOLE | 1,331,049 | 0 | 1,947,961 | ||
SYNERGY RES CORP | COM | 87164P103 | 5,243 | 395,690 | SH | SOLE | 395,690 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 40,245 | 538,039 | SH | SOLE | 234,400 | 0 | 303,639 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 11,385 | 467,000 | SH | SOLE | 467,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 788 | 36,860 | SH | SOLE | 36,860 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 44,280 | 478,336 | SH | SOLE | 323,314 | 0 | 155,022 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 41,876 | 1,896,538 | SH | SOLE | 1,284,117 | 0 | 612,421 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 45,161 | 861,531 | SH | SOLE | 418,045 | 0 | 443,486 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,401 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 3,446 | 21,524 | SH | SOLE | 21,524 | 0 | 0 | ||
TGC INDS INC | COM NEW | 872417308 | 7,932 | 1,455,341 | SH | SOLE | 1,437,485 | 0 | 17,856 | ||
TIDEWATER INC | COM | 886423102 | 135,943 | 2,421,069 | SH | SOLE | 1,262,775 | 0 | 1,158,294 | ||
TRANSOCEAN LTD | REG SHS | h8817h100 | 72,427 | 1,608,422 | SH | SOLE | 716,670 | 0 | 891,752 | ||
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 12,395 | 1,395,814 | SH | SOLE | 1,395,814 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 9,019 | 389,744 | SH | SOLE | 383,909 | 0 | 5,835 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 47,254 | 1,756,650 | SH | SOLE | 741,550 | 0 | 1,015,100 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 18,337 | 2,740,956 | SH | SOLE | 2,249,948 | 0 | 491,008 | ||
UNITED CMNTY BANCORP IND | COM | 90984R101 | 4,483 | 381,207 | SH | SOLE | 375,497 | 0 | 5,710 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 14,572 | 1,075,397 | SH | SOLE | 1,062,002 | 0 | 13,395 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 55,395 | 539,600 | SH | SOLE | 225,550 | 0 | 314,050 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 117,907 | 3,032,600 | SH | Put | SOLE | 3,032,600 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 8,883 | 262,570 | SH | SOLE | 259,450 | 0 | 3,120 | ||
UNIVERSAL CORP VA | COM | 913456109 | 36,269 | 655,265 | SH | SOLE | 406,996 | 0 | 248,269 | ||
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 16,943 | 668,119 | SH | SOLE | 659,809 | 0 | 8,310 | ||
UNIVEST CORP PA | COM | 915271100 | 5,563 | 268,750 | SH | SOLE | 264,700 | 0 | 4,050 | ||
URS CORP NEW | COM | 903236107 | 86,442 | 1,885,320 | SH | SOLE | 879,535 | 0 | 1,005,785 | ||
US BANCORP DEL | COM NEW | 902973304 | 50,216 | 1,159,187 | SH | SOLE | 471,050 | 0 | 688,137 | ||
VALE S A | ADR | 91912E105 | 5,150 | 389,230 | SH | SOLE | 336,630 | 0 | 52,600 | ||
VALLEY NATL BANCORP | COM | 919794107 | 23,389 | 2,360,180 | SH | SOLE | 970,526 | 0 | 1,389,654 | ||
VIAD CORP | COM NEW | 92552R406 | 8,179 | 343,080 | SH | SOLE | 337,920 | 0 | 5,160 | ||
VISTEON CORP | COM NEW | 92839u206 | 10,477 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 3,278 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 87,931 | 1,171,316 | SH | SOLE | 484,610 | 0 | 686,706 | ||
WASHINGTON FED INC | COM | 938824109 | 30,842 | 1,375,047 | SH | SOLE | 928,875 | 0 | 446,172 | ||
WAUSAU PAPER CORP | COM | 943315101 | 14,462 | 1,336,622 | SH | SOLE | 1,318,732 | 0 | 17,890 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 42,303 | 809,160 | SH | SOLE | 549,075 | 0 | 260,085 | ||
WEYCO GROUP INC | COM | 962149100 | 4,562 | 166,452 | SH | SOLE | 163,952 | 0 | 2,500 | ||
XILINX INC | COM | 983919101 | 52,348 | 1,106,485 | SH | SOLE | 459,385 | 0 | 647,100 | ||
YORK WTR CO | COM | 987184108 | 2,018 | 96,921 | SH | SOLE | 95,461 | 0 | 1,460 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 21,856 | 777,513 | SH | SOLE | 777,513 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 4,541 | 154,100 | SH | SOLE | 154,100 | 0 | 0 |