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 | 44,411 | 768,890 | SH | SOLE | 331,860 | 0 | 437,030 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 103,802 | 2,856,402 | SH | SOLE | 1,534,086 | 0 | 1,322,316 | ||
ABM INDS INC | COM | 000957100 | 35,544 | 1,383,588 | SH | SOLE | 915,254 | 0 | 468,334 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 51,674 | 3,338,104 | SH | SOLE | 2,610,138 | 0 | 727,966 | ||
ADTRAN INC | COM | 00738A106 | 31,338 | 1,526,452 | SH | SOLE | 1,012,513 | 0 | 513,939 | ||
AK STL HLDG CORP | COM | 001547108 | 661 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
ALLIANCE BANCORP INC PA NEW | COM | 01890a108 | 5,384 | 336,496 | SH | SOLE | 330,496 | 0 | 6,000 | ||
ALLY FINL INC | COM | 02005N100 | 3,168 | 136,900 | SH | SOLE | 136,900 | 0 | 0 | ||
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 299 | 16,895 | SH | SOLE | 16,895 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 839 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 117,231 | 8,073,740 | SH | SOLE | 4,193,908 | 0 | 3,879,832 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,943 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 9,464 | 170,894 | SH | SOLE | 168,509 | 0 | 2,385 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 5,450 | 486,640 | SH | SOLE | 479,730 | 0 | 6,910 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 3,834 | 190,369 | SH | SOLE | 186,969 | 0 | 3,400 | ||
ASSURED GUARANTY LTD | COM | g0585r106 | 9,605 | 433,440 | SH | SOLE | 433,440 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 19,934 | 546,593 | SH | SOLE | 358,998 | 0 | 187,595 | ||
ASTORIA FINL CORP | COM | 046265104 | 27,200 | 2,195,296 | SH | SOLE | 1,500,029 | 0 | 695,267 | ||
AT&T INC | COM | 00206R102 | 97,651 | 2,771,015 | SH | SOLE | 1,205,930 | 0 | 1,565,085 | ||
AVERY DENNISON CORP | COM | 053611109 | 45,534 | 1,019,800 | SH | SOLE | 439,250 | 0 | 580,550 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 5,374 | 217,583 | SH | SOLE | 213,693 | 0 | 3,890 | ||
BANC CALIF INC | COM | 05990K106 | 6,939 | 596,615 | SH | SOLE | 585,965 | 0 | 10,650 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,481 | 26,110 | SH | SOLE | 26,110 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9,014 | 528,660 | SH | SOLE | 528,660 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 9,355 | 1,459,474 | SH | SOLE | 1,439,004 | 0 | 20,470 | ||
BAXTER INTL INC | COM | 071813109 | 68,286 | 951,451 | SH | SOLE | 406,965 | 0 | 544,486 | ||
BB&T CORP | COM | 054937107 | 90,730 | 2,438,319 | SH | SOLE | 1,041,549 | 0 | 1,396,770 | ||
BEBE STORES INC | COM | 075571109 | 7,330 | 3,159,301 | SH | SOLE | 3,115,431 | 0 | 43,870 | ||
BEMIS INC | COM | 081437105 | 47,461 | 1,248,323 | SH | SOLE | 541,823 | 0 | 706,500 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 5,060 | 215,397 | SH | SOLE | 211,547 | 0 | 3,850 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 6,567 | 700,813 | SH | SOLE | 688,293 | 0 | 12,520 | ||
BLACK BOX CORP DEL | COM | 091826107 | 3,799 | 162,913 | SH | SOLE | 159,993 | 0 | 2,920 | ||
BLACKBAUD INC | COM | 09227Q100 | 48,239 | 1,227,758 | SH | SOLE | 839,179 | 0 | 388,579 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 31,330 | 1,738,628 | SH | SOLE | 1,141,205 | 0 | 597,423 | ||
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 2,704 | 143,134 | SH | SOLE | 143,134 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373m107 | 38,598 | 4,514,378 | SH | SOLE | 3,290,159 | 0 | 1,224,219 | ||
C D I CORP | COM | 125071100 | 9,063 | 624,167 | SH | SOLE | 613,237 | 0 | 10,930 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 22,244 | 991,279 | SH | SOLE | 697,075 | 0 | 294,204 | ||
CAPITOL FED FINL INC | COM | 14057j101 | 30,206 | 2,555,537 | SH | SOLE | 1,741,615 | 0 | 813,922 | ||
CARDINAL FINL CORP | COM | 14149F109 | 7,320 | 428,798 | SH | SOLE | 421,143 | 0 | 7,655 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 7,122 | 649,841 | SH | SOLE | 638,241 | 0 | 11,600 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 4,510 | 421,455 | SH | SOLE | 413,925 | 0 | 7,530 | ||
CHEMICAL FINL CORP | COM | 163731102 | 30,970 | 1,151,713 | SH | SOLE | 762,468 | 0 | 389,245 | ||
CHEVRON CORP NEW | COM | 166764100 | 66,235 | 555,100 | SH | SOLE | 239,500 | 0 | 315,600 | ||
CHICOS FAS INC | COM | 168615102 | 45,001 | 3,046,772 | SH | SOLE | 2,028,465 | 0 | 1,018,307 | ||
CISCO SYS INC | COM | 17275R102 | 75,066 | 2,982,377 | SH | SOLE | 1,289,950 | 0 | 1,692,427 | ||
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 1,934 | 2,035,500 | SH | SOLE | 2,035,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,063 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 45,733 | 724,996 | SH | SOLE | 483,126 | 0 | 241,870 | ||
COACH INC | COM | 189754104 | 59,918 | 1,682,628 | SH | SOLE | 780,173 | 0 | 902,455 | ||
COCA COLA CO | COM | 191216100 | 69,231 | 1,622,848 | SH | SOLE | 695,643 | 0 | 927,205 | ||
COHU INC | COM | 192576106 | 29,868 | 2,495,250 | SH | SOLE | 1,950,635 | 0 | 544,615 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 27,000 | 1,088,257 | SH | SOLE | 714,328 | 0 | 373,929 | ||
COMFORT SYS USA INC | COM | 199908104 | 10,836 | 799,698 | SH | SOLE | 788,598 | 0 | 11,100 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 3,480 | 311,784 | SH | SOLE | 306,204 | 0 | 5,580 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 6,742 | 207,440 | SH | SOLE | 204,330 | 0 | 3,110 | ||
COPA HOLDINGS SA | CL A | P31076105 | 39,214 | 365,500 | SH | SOLE | 162,500 | 0 | 203,000 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 52,817 | 690,326 | SH | SOLE | 300,725 | 0 | 389,601 | ||
CVB FINL CORP | COM | 126600105 | 15,373 | 1,071,306 | SH | SOLE | 704,204 | 0 | 367,102 | ||
DAKTRONICS INC | COM | 234264109 | 5,616 | 456,953 | SH | SOLE | 448,788 | 0 | 8,165 | ||
DANAOS CORPORATION | SHS | Y1968P105 | 26,146 | 5,086,779 | SH | SOLE | 5,086,779 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO | COM | 239359102 | 5,375 | 295,633 | SH | SOLE | 290,353 | 0 | 5,280 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 46,353 | 3,498,308 | SH | SOLE | 2,551,761 | 0 | 946,547 | ||
DEERE & CO | COM | 244199105 | 54,022 | 658,889 | SH | SOLE | 278,497 | 0 | 380,392 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5,099 | 146,276 | SH | SOLE | 125,286 | 0 | 20,990 | ||
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 179 | 79,690 | SH | SOLE | 79,690 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 42,374 | 1,199,705 | SH | SOLE | 809,796 | 0 | 389,909 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 3,644 | 253,062 | SH | SOLE | 249,592 | 0 | 3,470 | ||
DONEGAL GROUP INC | CL A | 257701201 | 8,747 | 569,486 | SH | SOLE | 561,051 | 0 | 8,435 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 3,840 | 357,509 | SH | SOLE | 351,129 | 0 | 6,380 | ||
EASTERN CO | COM | 276317104 | 7,963 | 498,917 | SH | SOLE | 491,742 | 0 | 7,175 | ||
EATON CORP PLC | SHS | G29183103 | 42,109 | 664,500 | SH | SOLE | 293,100 | 0 | 371,400 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 1,589 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
EMERALD OIL INC | COM NEW | 29101U209 | 4,782 | 777,510 | SH | SOLE | 777,510 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 82,194 | 1,313,429 | SH | SOLE | 564,190 | 0 | 749,239 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 8,714 | 521,195 | SH | SOLE | 511,875 | 0 | 9,320 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 41,783 | 1,832,600 | SH | SOLE | 1,320,077 | 0 | 512,523 | ||
EXXON MOBIL CORP | COM | 30231g102 | 99,898 | 1,062,185 | SH | SOLE | 473,031 | 0 | 589,154 | ||
FBR & CO | COM NEW | 30247C400 | 4,643 | 168,710 | SH | SOLE | 168,710 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 91,050 | 4,547,950 | SH | SOLE | 2,044,350 | 0 | 2,503,600 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 4,807 | 213,821 | SH | SOLE | 209,641 | 0 | 4,180 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 3,295 | 197,678 | SH | SOLE | 194,158 | 0 | 3,520 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 36,092 | 2,279,969 | SH | SOLE | 1,556,336 | 0 | 723,633 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,636 | 133,200 | SH | SOLE | 133,200 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 9,115 | 450,990 | SH | SOLE | 294,720 | 0 | 156,270 | ||
FIRSTMERIT CORP | COM | 337915102 | 52,980 | 3,010,230 | SH | SOLE | 1,324,795 | 0 | 1,685,435 | ||
FIVE OAKS INVT CORP | COM | 33830W106 | 767 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 46,329 | 2,523,377 | SH | SOLE | 1,100,812 | 0 | 1,422,565 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 3,710 | 289,649 | SH | SOLE | 289,649 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 53,269 | 4,442,771 | SH | SOLE | 2,952,202 | 0 | 1,490,569 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 79,493 | 5,374,810 | SH | SOLE | 2,302,870 | 0 | 3,071,940 | ||
FORESTAR GROUP INC | COM | 346233109 | 3,438 | 194,003 | SH | SOLE | 194,003 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 5,726 | 832,271 | SH | SOLE | 832,271 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 29,489 | 657,798 | SH | SOLE | 447,980 | 0 | 209,818 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 82,462 | 2,525,648 | SH | SOLE | 1,086,378 | 0 | 1,439,270 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 47,023 | 1,036,673 | SH | SOLE | 453,177 | 0 | 583,496 | ||
GAP INC DEL | COM | 364760108 | 5,232 | 125,500 | SH | SOLE | 125,500 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 766 | 130,545 | SH | SOLE | 130,545 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 12,681 | 840,907 | SH | SOLE | 557,650 | 0 | 283,257 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 92,599 | 3,614,326 | SH | SOLE | 1,539,902 | 0 | 2,074,424 | ||
GENERAL MTRS CO | COM | 37045V100 | 81,623 | 2,555,500 | SH | SOLE | 1,101,500 | 0 | 1,454,000 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 12,248 | 847,010 | SH | SOLE | 847,010 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 907 | 188,900 | SH | SOLE | 188,900 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 5,633 | 469,066 | SH | SOLE | 462,626 | 0 | 6,440 | ||
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 9,053 | 607,558 | SH | SOLE | 565,903 | 0 | 41,655 | ||
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 24,670 | 6,152,214 | SH | SOLE | 6,152,214 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 3,060 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 50,090 | 1,574,659 | SH | SOLE | 1,072,033 | 0 | 502,626 | ||
GREEN DOT CORP | CL A | 39304D102 | 3,095 | 146,426 | SH | SOLE | 146,426 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 32,103 | 732,776 | SH | SOLE | 487,982 | 0 | 244,794 | ||
GUESS INC | COM | 401617105 | 81,026 | 3,688,010 | SH | SOLE | 1,797,310 | 0 | 1,890,700 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 7,545 | 438,680 | SH | SOLE | 432,630 | 0 | 6,050 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 23,679 | 755,301 | SH | SOLE | 514,133 | 0 | 241,168 | ||
HANCOCK HLDG CO | COM | 410120109 | 45,985 | 1,434,775 | SH | SOLE | 972,916 | 0 | 461,859 | ||
HARSCO CORP | COM | 415864107 | 79,164 | 3,697,537 | SH | SOLE | 2,092,883 | 0 | 1,604,654 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,856 | 286,700 | SH | SOLE | 286,700 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 23,962 | 521,025 | SH | SOLE | 391,456 | 0 | 129,569 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 19,952 | 842,576 | SH | SOLE | 567,657 | 0 | 274,919 | ||
HERITAGE FINL CORP WASH | COM | 42722x106 | 12,694 | 801,374 | SH | SOLE | 789,479 | 0 | 11,895 | ||
HOPFED BANCORP INC | COM | 439734104 | 2,681 | 233,106 | SH | SOLE | 228,936 | 0 | 4,170 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 4,259 | 355,538 | SH | SOLE | 349,188 | 0 | 6,350 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 10,308 | 68,722 | SH | SOLE | 68,722 | 0 | 0 | ||
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 9,640 | 531,133 | SH | SOLE | 523,613 | 0 | 7,520 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 43,560 | 661,000 | SH | SOLE | 291,650 | 0 | 369,350 | ||
IBERIABANK CORP | COM | 450828108 | 29,416 | 470,584 | SH | SOLE | 319,331 | 0 | 151,253 | ||
ICICI BK LTD | ADR | 45104G104 | 982 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 43,490 | 679,421 | SH | SOLE | 459,176 | 0 | 220,245 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,195 | 85,876 | SH | SOLE | 76,596 | 0 | 9,280 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 82,945 | 436,944 | SH | SOLE | 188,264 | 0 | 248,680 | ||
INTL PAPER CO | COM | 460146103 | 54,987 | 1,151,800 | SH | SOLE | 494,900 | 0 | 656,900 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 1,203 | 78,766 | SH | SOLE | 78,766 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 1,133 | 107,930 | SH | SOLE | 106,190 | 0 | 1,740 | ||
JOHNSON CTLS INC | COM | 478366107 | 72,121 | 1,639,124 | SH | SOLE | 703,664 | 0 | 935,460 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 103,104 | 1,711,562 | SH | SOLE | 802,806 | 0 | 908,756 | ||
KELLOGG CO | COM | 487836108 | 46,339 | 752,262 | SH | SOLE | 325,950 | 0 | 426,312 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 58,686 | 1,530,668 | SH | SOLE | 659,450 | 0 | 871,218 | ||
KNOLL INC | COM NEW | 498904200 | 21,378 | 1,234,993 | SH | SOLE | 830,822 | 0 | 404,171 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 29,970 | 2,174,888 | SH | SOLE | 1,444,955 | 0 | 729,933 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 48,470 | 407,589 | SH | SOLE | 175,940 | 0 | 231,649 | ||
LANDAUER INC | COM | 51476K103 | 9,684 | 293,366 | SH | SOLE | 288,991 | 0 | 4,375 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,903 | 30,596 | SH | SOLE | 30,596 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 5,868 | 67,907 | SH | SOLE | 67,907 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 1,565 | 66,046 | SH | SOLE | 66,046 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 45,828 | 371,707 | SH | SOLE | 159,300 | 0 | 212,407 | ||
M D C HLDGS INC | COM | 552676108 | 23,764 | 938,546 | SH | SOLE | 627,533 | 0 | 311,013 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 5,142 | 923,166 | SH | SOLE | 923,166 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 65,775 | 1,749,806 | SH | SOLE | 754,740 | 0 | 995,066 | ||
MARATHON PETE CORP | COM | 56585A102 | 43,905 | 518,541 | SH | SOLE | 217,401 | 0 | 301,140 | ||
MARKET VECTORS ETF TR | EGYPT INDX ETF | 57061R569 | 614 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 45,581 | 1,507,300 | SH | SOLE | 654,200 | 0 | 853,100 | ||
MB FINANCIAL INC NEW | COM | 55264u108 | 23,599 | 852,548 | SH | SOLE | 559,589 | 0 | 292,959 | ||
MBIA INC | COM | 55262C100 | 3,523 | 383,800 | SH | SOLE | 383,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 45,782 | 482,883 | SH | SOLE | 207,503 | 0 | 275,380 | ||
MCGRATH RENTCORP | COM | 580589109 | 8,917 | 260,740 | SH | SOLE | 169,845 | 0 | 90,895 | ||
MEDTRONIC INC | COM | 585055106 | 38,024 | 613,779 | SH | SOLE | 263,650 | 0 | 350,129 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,630 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 34,900 | 815,410 | SH | SOLE | 548,016 | 0 | 267,394 | ||
MERITOR INC | COM | 59001K100 | 1,435 | 132,300 | SH | SOLE | 132,300 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 45,206 | 841,516 | SH | SOLE | 359,652 | 0 | 481,864 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,058 | 263,500 | SH | SOLE | 263,500 | 0 | 0 | ||
MICREL INC | COM | 594793101 | 43,757 | 3,637,350 | SH | SOLE | 2,630,649 | 0 | 1,006,701 | ||
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 6,885 | 388,093 | SH | SOLE | 382,483 | 0 | 5,610 | ||
MILLER HERMAN INC | COM | 600544100 | 34,236 | 1,146,929 | SH | SOLE | 775,534 | 0 | 371,395 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 4,849 | 286,942 | SH | SOLE | 281,798 | 0 | 5,144 | ||
MORGAN STANLEY | COM NEW | 617446448 | 50,923 | 1,473,039 | SH | SOLE | 730,400 | 0 | 742,639 | ||
MOSAIC CO NEW | COM | 61945C103 | 45,862 | 1,032,701 | SH | SOLE | 443,100 | 0 | 589,601 | ||
MRC GLOBAL INC | COM | 55345K103 | 704 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 52,960 | 930,591 | SH | SOLE | 405,980 | 0 | 524,611 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 32,576 | 1,703,760 | SH | SOLE | 1,165,603 | 0 | 538,157 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 44,132 | 630,549 | SH | SOLE | 274,610 | 0 | 355,939 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 35,778 | 3,684,629 | SH | SOLE | 2,514,921 | 0 | 1,169,708 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 3,999 | 116,785 | SH | SOLE | 116,785 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,848 | 111,136 | SH | SOLE | 111,136 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 31,240 | 5,358,541 | SH | SOLE | 3,615,310 | 0 | 1,743,231 | ||
NEWCASTLE INVT CORP NEW | COM NEW | 65105M504 | 11,624 | 916,683 | SH | SOLE | 916,683 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664112109 | 1,656 | 238,862 | SH | SOLE | 234,602 | 0 | 4,260 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 2,530 | 108,334 | SH | SOLE | 108,334 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 11,017 | 808,893 | SH | SOLE | 531,481 | 0 | 277,412 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 3,940 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 32,437 | 2,680,758 | SH | SOLE | 1,828,621 | 0 | 852,137 | ||
NUCOR CORP | COM | 670346105 | 58,909 | 1,085,280 | SH | SOLE | 467,630 | 0 | 617,650 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 8,428 | 548,343 | SH | SOLE | 540,723 | 0 | 7,620 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 310 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 87,914 | 914,345 | SH | SOLE | 392,388 | 0 | 521,957 | ||
OLD NATL BANCORP IND | COM | 680033107 | 30,318 | 2,337,533 | SH | SOLE | 1,588,264 | 0 | 749,269 | ||
OLIN CORP | COM PAR $1 | 680665205 | 43,521 | 1,723,600 | SH | SOLE | 721,200 | 0 | 1,002,400 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 5,407 | 420,803 | SH | SOLE | 413,273 | 0 | 7,530 | ||
PARAGON SHIPPING INC | CL A NEW | 69913R408 | 428 | 107,283 | SH | SOLE | 107,283 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 8,232 | 1,241,575 | SH | SOLE | 1,224,055 | 0 | 17,520 | ||
PBF ENERGY INC | CL A | 69318G106 | 36,622 | 1,525,912 | SH | SOLE | 1,035,189 | 0 | 490,723 | ||
PDC ENERGY INC | COM | 69327R101 | 754 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 23,794 | 3,524,984 | SH | SOLE | 1,531,717 | 0 | 1,993,267 | ||
PENNEY J C INC | COM | 708160106 | 3,829 | 381,400 | SH | SOLE | 381,400 | 0 | 0 | ||
PEOPLES FINL CORP MISS | COM | 71103B102 | 3,660 | 276,460 | SH | SOLE | 271,529 | 0 | 4,931 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 27,009 | 1,866,567 | SH | SOLE | 823,680 | 0 | 1,042,887 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,266 | 85,050 | SH | SOLE | 85,050 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 88,479 | 2,992,200 | SH | SOLE | 1,302,740 | 0 | 1,689,460 | ||
PG&E CORP | COM | 69331C108 | 44,315 | 983,901 | SH | SOLE | 434,258 | 0 | 549,643 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 59,274 | 710,717 | SH | SOLE | 321,937 | 0 | 388,780 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 13,352 | 1,122,930 | SH | SOLE | 746,490 | 0 | 376,440 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 3,485 | 106,753 | SH | SOLE | 106,753 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 45,743 | 1,172,600 | SH | SOLE | 511,875 | 0 | 660,725 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 67,809 | 792,346 | SH | SOLE | 341,813 | 0 | 450,533 | ||
PRAXAIR INC | COM | 74005P104 | 70,034 | 542,900 | SH | SOLE | 233,450 | 0 | 309,450 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 761 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 57,357 | 731,600 | SH | SOLE | 315,200 | 0 | 416,400 | ||
PROASSURANCE CORP | COM | 74267C106 | 36,067 | 818,403 | SH | SOLE | 541,017 | 0 | 277,386 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 77,872 | 885,515 | SH | SOLE | 381,650 | 0 | 503,865 | ||
QUALCOMM INC | COM | 747525103 | 80,310 | 1,074,090 | SH | SOLE | 460,227 | 0 | 613,863 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,064 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1,056 | 95,794 | SH | SOLE | 95,794 | 0 | 0 | ||
RCS CAP CORP | COM CL A | 74937W102 | 1,544 | 68,553 | SH | SOLE | 68,553 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 1,559 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 37,347 | 581,272 | SH | SOLE | 382,494 | 0 | 198,778 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 45,993 | 2,313,515 | SH | SOLE | 1,005,511 | 0 | 1,308,004 | ||
RESOURCES CONNECTION INC | COM | 76122q105 | 34,062 | 2,443,457 | SH | SOLE | 1,756,437 | 0 | 687,020 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 4,632 | 334,657 | SH | SOLE | 328,677 | 0 | 5,980 | ||
RING ENERGY INC | COM | 76680V108 | 817 | 55,448 | SH | SOLE | 55,448 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 24,001 | 997,959 | SH | SOLE | 653,865 | 0 | 344,094 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 276 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 4,659 | 261,590 | SH | SOLE | 256,910 | 0 | 4,680 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 6,715 | 600,118 | SH | SOLE | 589,398 | 0 | 10,720 | ||
SIERRA BANCORP | COM | 82620P102 | 4,407 | 262,950 | SH | SOLE | 259,270 | 0 | 3,680 | ||
SIMPLICITY BANCORP | COM | 828867101 | 2,169 | 129,090 | SH | SOLE | 126,790 | 0 | 2,300 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 27,258 | 935,087 | SH | SOLE | 637,784 | 0 | 297,303 | ||
SJW CORP | COM | 784305104 | 4,565 | 169,903 | SH | SOLE | 166,873 | 0 | 3,030 | ||
SNYDERS-LANCE INC | COM | 833551104 | 39,700 | 1,498,105 | SH | SOLE | 1,018,282 | 0 | 479,823 | ||
SONOCO PRODS CO | COM | 835495102 | 44,889 | 1,142,500 | SH | SOLE | 491,900 | 0 | 650,600 | ||
SOTHEBYS | COM | 835898107 | 33,819 | 946,768 | SH | SOLE | 613,648 | 0 | 333,120 | ||
SPARTANNASH CO | COM | 847215100 | 5,960 | 306,418 | SH | SOLE | 300,948 | 0 | 5,470 | ||
STAGE STORES INC | COM NEW | 85254C305 | 28,388 | 1,659,140 | SH | SOLE | 1,247,084 | 0 | 412,056 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 1,842 | 245,989 | SH | SOLE | 245,989 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 45,841 | 516,280 | SH | SOLE | 226,780 | 0 | 289,500 | ||
STONECASTLE FINL CORP | COM | 861780104 | 5,105 | 203,017 | SH | SOLE | 199,387 | 0 | 3,630 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 1,032 | 40,079 | SH | SOLE | 40,079 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 78,112 | 2,053,947 | SH | SOLE | 885,668 | 0 | 1,168,279 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 35,785 | 3,578,496 | SH | SOLE | 2,397,616 | 0 | 1,180,880 | ||
SYMANTEC CORP | COM | 871503108 | 67,264 | 2,861,075 | SH | SOLE | 1,226,414 | 0 | 1,634,661 | ||
SYNERGY RES CORP | COM | 87164P103 | 6,823 | 559,690 | SH | SOLE | 559,690 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 37,866 | 597,539 | SH | SOLE | 275,600 | 0 | 321,939 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,856 | 332,300 | SH | SOLE | 332,300 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,187 | 108,372 | SH | SOLE | 108,372 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 43,268 | 462,516 | SH | SOLE | 314,494 | 0 | 148,022 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 16,594 | 624,298 | SH | SOLE | 423,741 | 0 | 200,557 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,308 | 24,330 | SH | SOLE | 24,330 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 10,263 | 53,333 | SH | SOLE | 53,333 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 78,587 | 2,013,498 | SH | SOLE | 1,027,964 | 0 | 985,534 | ||
TRANSOCEAN LTD | REG SHS | h8817h100 | 48,255 | 1,509,369 | SH | SOLE | 710,277 | 0 | 799,092 | ||
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 13,748 | 1,391,475 | SH | SOLE | 1,391,475 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 10,464 | 462,593 | SH | SOLE | 454,318 | 0 | 8,275 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 40,667 | 1,561,100 | SH | SOLE | 702,500 | 0 | 858,600 | ||
TRUSTMARK CORP | COM | 898402102 | 20,910 | 907,740 | SH | SOLE | 592,070 | 0 | 315,670 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 16,903 | 2,649,427 | SH | SOLE | 2,172,439 | 0 | 476,988 | ||
UNITED CMNTY BANCORP IND | COM | 90984R101 | 2,764 | 231,295 | SH | SOLE | 227,165 | 0 | 4,130 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 14,342 | 1,130,186 | SH | SOLE | 1,113,991 | 0 | 16,195 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 55,681 | 566,500 | SH | SOLE | 249,250 | 0 | 317,250 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 43,930 | 416,000 | SH | SOLE | 181,300 | 0 | 234,700 | ||
UNITIL CORP | COM | 913259107 | 7,073 | 227,500 | SH | SOLE | 224,400 | 0 | 3,100 | ||
UNIVERSAL CORP VA | COM | 913456109 | 28,612 | 644,565 | SH | SOLE | 407,481 | 0 | 237,084 | ||
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 14,436 | 595,292 | SH | SOLE | 586,782 | 0 | 8,510 | ||
UNIVEST CORP PA | COM | 915271100 | 6,841 | 364,835 | SH | SOLE | 358,305 | 0 | 6,530 | ||
US BANCORP DEL | COM NEW | 902973304 | 52,984 | 1,266,646 | SH | SOLE | 541,359 | 0 | 725,287 | ||
VALE S A | ADR | 91912E105 | 3,943 | 358,145 | SH | SOLE | 307,945 | 0 | 50,200 | ||
VALLEY NATL BANCORP | COM | 919794107 | 21,858 | 2,255,778 | SH | SOLE | 975,124 | 0 | 1,280,654 | ||
VALUEVISION MEDIA INC | CL A | 92047K107 | 915 | 178,400 | SH | SOLE | 178,400 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 6,853 | 331,846 | SH | SOLE | 325,916 | 0 | 5,930 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,046 | 88,055 | SH | SOLE | 88,055 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839u206 | 4,085 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 910 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 3,297 | 247,500 | SH | SOLE | 247,500 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 46,428 | 783,324 | SH | SOLE | 333,694 | 0 | 449,630 | ||
WAL-MART STORES INC | COM | 931142103 | 80,725 | 1,055,647 | SH | SOLE | 465,821 | 0 | 589,826 | ||
WASHINGTON FED INC | COM | 938824109 | 18,539 | 910,537 | SH | SOLE | 621,005 | 0 | 289,532 | ||
WATSCO INC | COM | 942622200 | 6,705 | 77,800 | SH | SOLE | 49,890 | 0 | 27,910 | ||
WAUSAU PAPER CORP | COM | 943315101 | 13,889 | 1,751,403 | SH | SOLE | 1,726,713 | 0 | 24,690 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 42,536 | 914,357 | SH | SOLE | 623,622 | 0 | 290,735 | ||
WEYCO GROUP INC | COM | 962149100 | 3,493 | 139,103 | SH | SOLE | 136,613 | 0 | 2,490 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 995 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 49,889 | 1,178,025 | SH | SOLE | 516,725 | 0 | 661,300 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 9,351 | 460,193 | SH | SOLE | 460,193 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 5,808 | 199,850 | SH | SOLE | 199,850 | 0 | 0 |