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 |
AOL Inc | COM | 00184x105 | 3,114 | 78,250 | SH | | SOLE | | 78,250 | 0 | 0 |
AT&T Inc. | COM | 00206r102 | 8,113 | 229,439 | SH | | SOLE | | 229,439 | 0 | 0 |
AbbVie Inc | COM | 00287y109 | 12,923 | 228,970 | SH | | SOLE | | 228,970 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 200 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
Advanced Micro Devices, Inc. | COM | 007903107 | 2,495 | 595,475 | SH | | SOLE | | 595,475 | 0 | 0 |
Alliance Fiber Optic Products, | COM | 018680306 | 2,537 | 140,175 | SH | | SOLE | | 140,175 | 0 | 0 |
Allstate | COM | 020002101 | 37,955 | 646,368 | SH | | SOLE | | 642,168 | 0 | 4,200 |
American Eagle Outfitters, Inc | COM | 02553e106 | 14,450 | 1,287,896 | SH | | SOLE | | 1,277,746 | 0 | 10,150 |
Apple Inc. | COM | 037833100 | 274 | 2,947 | SH | | SOLE | | 2,947 | 0 | 0 |
ArcBest Corp | COM | 03937c105 | 1,373 | 31,550 | SH | | SOLE | | 31,550 | 0 | 0 |
Astec Industries Inc | COM | 046224101 | 4,245 | 96,750 | SH | | SOLE | | 96,750 | 0 | 0 |
Astronics Corporation | COM | 046433108 | 2,284 | 40,463 | SH | | SOLE | | 40,463 | 0 | 0 |
Atlas Financial Holdings Inc. | COM | g06207115 | 2,793 | 184,206 | SH | | SOLE | | 184,206 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 476 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
BOFI Holding Inc | COM | 05566u108 | 1,496 | 20,365 | SH | | SOLE | | 20,365 | 0 | 0 |
Banc of California, Inc. | COM | 05990k106 | 4,243 | 389,295 | SH | | SOLE | | 389,295 | 0 | 0 |
Banner Corporation | COM | 06652v208 | 2,171 | 54,775 | SH | | SOLE | | 54,775 | 0 | 0 |
Berkshire Hathaway Cl B | COM | 084670702 | 253 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Biogen Idec Inc. | COM | 09062x103 | 1,647 | 5,224 | SH | | SOLE | | 5,224 | 0 | 0 |
Bristol-Myers | COM | 110122108 | 11,559 | 238,280 | SH | | SOLE | | 238,280 | 0 | 0 |
Bryn Mawr Bank Corp | COM | 117665109 | 2,622 | 90,050 | SH | | SOLE | | 90,050 | 0 | 0 |
Bunge Ltd. | COM | g16962105 | 21,474 | 283,900 | SH | | SOLE | | 281,200 | 0 | 2,700 |
CBS Corporation | COM | 124857202 | 60,003 | 965,610 | SH | | SOLE | | 956,710 | 0 | 8,900 |
Cablevision Systems Corporatio | COM | 12686c109 | 11,650 | 660,050 | SH | | SOLE | | 660,050 | 0 | 0 |
Calavo Growers, Inc. | COM | 128246105 | 3,764 | 111,274 | SH | | SOLE | | 111,274 | 0 | 0 |
Calgon Carbon Corp. | COM | 129603106 | 4,523 | 202,575 | SH | | SOLE | | 202,575 | 0 | 0 |
Cambrex Corporation | COM | 132011107 | 1,312 | 63,375 | SH | | SOLE | | 63,375 | 0 | 0 |
Canadian Pac Ltd New | COM | 13645t100 | 290 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Cash America International, In | COM | 14754d100 | 3,408 | 76,700 | SH | | SOLE | | 76,700 | 0 | 0 |
Central Garden & Pet Co | COM | 153527106 | 1,248 | 137,125 | SH | | SOLE | | 137,125 | 0 | 0 |
Chesapeake Energy Corp | COM | 165167107 | 42,378 | 1,363,502 | SH | | SOLE | | 1,350,802 | 0 | 12,700 |
Chesapeake Utilities Corp | COM | 165303108 | 1,411 | 19,780 | SH | | SOLE | | 19,780 | 0 | 0 |
Chevron Corp | COM | 166764100 | 9,796 | 75,034 | SH | | SOLE | | 75,034 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 191 | 7,693 | SH | | SOLE | | 7,693 | 0 | 0 |
Coca-Cola | COM | 191216100 | 505 | 11,915 | SH | | SOLE | | 11,915 | 0 | 0 |
Colony Financial Inc | COM | 19624r106 | 5,501 | 236,895 | SH | | SOLE | | 236,895 | 0 | 0 |
Commercial Bancshares Inc. (pr | COM | 200002996 | 189 | 15,071 | SH | | SOLE | | 15,071 | 0 | 0 |
Comstock Resources, Inc. | COM | 205768203 | 1,383 | 47,950 | SH | | SOLE | | 47,950 | 0 | 0 |
ConocoPhillips | COM | 20825c104 | 15,870 | 185,120 | SH | | SOLE | | 185,120 | 0 | 0 |
Conversant Inc. | COM | 21249j105 | 1,567 | 61,700 | SH | | SOLE | | 61,700 | 0 | 0 |
Danaher Corp. | COM | 235851102 | 50,623 | 643,001 | SH | | SOLE | | 637,008 | 0 | 5,993 |
Darden Restaurants Inc | COM | 237194105 | 5,768 | 124,655 | SH | | SOLE | | 124,655 | 0 | 0 |
Deere & Co. | COM | 244199105 | 475 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
EMC Corporation | COM | 268648102 | 40,103 | 1,522,497 | SH | | SOLE | | 1,508,411 | 0 | 14,086 |
Electronic Arts Inc | COM | 285512109 | 48,255 | 1,345,270 | SH | | SOLE | | 1,332,820 | 0 | 12,450 |
Emerson Electric Co. | COM | 291011104 | 8,941 | 134,730 | SH | | SOLE | | 134,730 | 0 | 0 |
Encore Capital Group Inc. | COM | 292554102 | 4,719 | 103,900 | SH | | SOLE | | 103,900 | 0 | 0 |
Endo International PLC | COM | g30401106 | 32,801 | 468,455 | SH | | SOLE | | 464,255 | 0 | 4,200 |
Energizer Holdings, Inc. | COM | 29266R108 | 277 | 2,270 | SH | | SOLE | | 2,270 | 0 | 0 |
Energy XXI (Bermuda) Ltd. | COM | G10082140 | 1,822 | 77,125 | SH | | SOLE | | 77,125 | 0 | 0 |
Expedia, Inc. | COM | 30212p303 | 33,277 | 422,510 | SH | | SOLE | | 418,560 | 0 | 3,950 |
Express Scripts Holding Co. | COM | 30219G108 | 38,045 | 548,746 | SH | | SOLE | | 543,646 | 0 | 5,100 |
Exxon Mobil Corp | COM | 30231G102 | 7,650 | 75,982 | SH | | SOLE | | 75,982 | 0 | 0 |
F5 Networks, Inc. | COM | 315616102 | 44,937 | 403,240 | SH | | SOLE | | 399,490 | 0 | 3,750 |
Finish Line | COM | 317923100 | 5,185 | 174,350 | SH | | SOLE | | 174,350 | 0 | 0 |
Flotek Industries Inc. | COM | 343389102 | 9 | 285 | SH | | SOLE | | 285 | 0 | 0 |
Forest Laboratories Cl A | COM | 345838106 | 45,977 | 464,416 | SH | | SOLE | | 460,066 | 0 | 4,350 |
Fortinet Inc. | COM | 34959e109 | 4,442 | 176,775 | SH | | SOLE | | 176,775 | 0 | 0 |
Gannett Co., Inc. | COM | 364730101 | 56,247 | 1,796,460 | SH | | SOLE | | 1,784,010 | 0 | 12,450 |
General Electric Company | COM | 369604103 | 8,537 | 324,849 | SH | | SOLE | | 324,849 | 0 | 0 |
General Mills, Inc. | COM | 370334104 | 9,582 | 182,377 | SH | | SOLE | | 182,377 | 0 | 0 |
Gentherm Inc. | COM | 37253a103 | 1,515 | 34,075 | SH | | SOLE | | 34,075 | 0 | 0 |
Gilead Sciences, Inc. | COM | 375558103 | 8,469 | 102,150 | SH | | SOLE | | 102,150 | 0 | 0 |
Glu Mobile Inc. | COM | 379890106 | 2,134 | 426,900 | SH | | SOLE | | 426,900 | 0 | 0 |
Google Inc. Class A | COM | 38259P508 | 39,998 | 68,412 | SH | | SOLE | | 67,784 | 0 | 628 |
Google Inc. Class C | COM | 38259p706 | 38,012 | 66,076 | SH | | SOLE | | 65,448 | 0 | 628 |
Greenbrier Cos Inc | COM | 393657101 | 2,567 | 44,569 | SH | | SOLE | | 44,569 | 0 | 0 |
Helix Energy Solutions Group I | COM | 42330p107 | 2,317 | 88,050 | SH | | SOLE | | 88,050 | 0 | 0 |
Home Depot | COM | 437076102 | 324 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Horizon Pharma, Inc. | COM | 44047t109 | 2,390 | 151,100 | SH | | SOLE | | 151,100 | 0 | 0 |
IBM Corporation | COM | 459200101 | 254 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
IShares MSCI Emerging Markets | COM | 464287234 | 175 | 4,047 | SH | | SOLE | | 4,047 | 0 | 0 |
Integrated Silicon Solutions | COM | 45812p107 | 1,796 | 121,630 | SH | | SOLE | | 121,630 | 0 | 0 |
Intel Corp. | COM | 458140100 | 11,386 | 368,477 | SH | | SOLE | | 368,477 | 0 | 0 |
JP Morgan Chase & Co. | COM | 46625H100 | 53,358 | 926,024 | SH | | SOLE | | 919,224 | 0 | 6,800 |
Jacobs Engineering Group Inc. | COM | 469814107 | 2,009 | 37,700 | SH | | SOLE | | 37,700 | 0 | 0 |
John B. Sanfilippo & Son, Inc. | COM | 800422107 | 1,472 | 55,612 | SH | | SOLE | | 55,612 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 11,293 | 107,940 | SH | | SOLE | | 107,940 | 0 | 0 |
Laclede Gas | COM | 505597104 | 1,374 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
Landec Corp | COM | 514766104 | 1,336 | 106,950 | SH | | SOLE | | 106,950 | 0 | 0 |
Lincoln National | COM | 534187109 | 47,970 | 932,545 | SH | | SOLE | | 924,145 | 0 | 8,400 |
Lockheed Martin Corp | COM | 539830109 | 14,392 | 89,541 | SH | | SOLE | | 89,541 | 0 | 0 |
Lowe's Companies Inc. | COM | 548661107 | 32,924 | 686,050 | SH | | SOLE | | 680,150 | 0 | 5,900 |
Luminex Corporation | COM | 55027e102 | 3,282 | 191,380 | SH | | SOLE | | 191,380 | 0 | 0 |
MA-COM Technology Solutions, I | COM | 55405y100 | 4,962 | 220,725 | SH | | SOLE | | 220,725 | 0 | 0 |
MVC Capital Inc. | COM | 553829102 | 1,691 | 130,550 | SH | | SOLE | | 130,550 | 0 | 0 |
Mallinckrodt plc | COM | g5785g107 | 19,286 | 241,010 | SH | | SOLE | | 238,910 | 0 | 2,100 |
MasterCard, Inc. | COM | 57636q104 | 32,376 | 440,669 | SH | | SOLE | | 436,669 | 0 | 4,000 |
Maxim Integrated Products, Inc | COM | 57772k101 | 11,206 | 331,450 | SH | | SOLE | | 331,450 | 0 | 0 |
Merck & Co | COM | 58933y105 | 7,408 | 128,050 | SH | | SOLE | | 128,050 | 0 | 0 |
Metlife Inc. | COM | 59156r108 | 12,604 | 226,860 | SH | | SOLE | | 226,860 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 15,399 | 369,282 | SH | | SOLE | | 369,282 | 0 | 0 |
Modine Manufacturing Co | COM | 607828100 | 1,835 | 116,600 | SH | | SOLE | | 116,600 | 0 | 0 |
Molina Healthcare, Inc. | COM | 60855r100 | 1,349 | 30,225 | SH | | SOLE | | 30,225 | 0 | 0 |
Monsanto | COM | 61166w101 | 263 | 2,110 | SH | | SOLE | | 2,110 | 0 | 0 |
NextEra Energy Inc | COM | 65339f101 | 12,538 | 122,345 | SH | | SOLE | | 122,345 | 0 | 0 |
Nova Measuring Instruments Ltd | COM | m7516k103 | 1,238 | 103,100 | SH | | SOLE | | 103,100 | 0 | 0 |
Occidental Petroleum Corp. | COM | 674599105 | 7,121 | 69,386 | SH | | SOLE | | 69,386 | 0 | 0 |
Omnicell Inc. | COM | 68213n109 | 3,680 | 128,180 | SH | | SOLE | | 128,180 | 0 | 0 |
Oracle Corp. | COM | 68389X105 | 43,642 | 1,076,778 | SH | | SOLE | | 1,066,813 | 0 | 9,965 |
Outerwall, Inc. | COM | 690070107 | 2,757 | 46,459 | SH | | SOLE | | 46,459 | 0 | 0 |
Panera Bread Co. | COM | 69840w108 | 252 | 1,685 | SH | | SOLE | | 1,685 | 0 | 0 |
Park-Ohio Holdings Corp. | COM | 700666100 | 2,785 | 47,925 | SH | | SOLE | | 47,925 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 13,869 | 155,238 | SH | | SOLE | | 155,238 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 11,798 | 397,497 | SH | | SOLE | | 397,497 | 0 | 0 |
Philip Morris International | COM | 718172109 | 259 | 3,074 | SH | | SOLE | | 3,074 | 0 | 0 |
PhotoMedex, Inc. | COM | 719358301 | 1,793 | 146,370 | SH | | SOLE | | 146,370 | 0 | 0 |
Post Holdings, Inc. | COM | 737446104 | 40,451 | 794,557 | SH | | SOLE | | 787,097 | 0 | 7,460 |
Principal Financial Group, Inc | COM | 74251v102 | 19,663 | 389,530 | SH | | SOLE | | 389,530 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 43,655 | 555,476 | SH | | SOLE | | 551,176 | 0 | 4,300 |
QUALCOMM Incorporated | COM | 747525103 | 45,539 | 574,993 | SH | | SOLE | | 569,643 | 0 | 5,350 |
Quanta Services, Inc. | COM | 74762e102 | 44,416 | 1,284,445 | SH | | SOLE | | 1,272,645 | 0 | 11,800 |
R F Micro Devices Inc. | COM | 749941100 | 4,296 | 447,925 | SH | | SOLE | | 447,925 | 0 | 0 |
Rentech, Inc. | COM | 760112102 | 6,397 | 2,469,800 | SH | | SOLE | | 2,469,800 | 0 | 0 |
Roadrunner Transportation Syst | COM | 76973Q105 | 1,426 | 50,739 | SH | | SOLE | | 50,739 | 0 | 0 |
Rofin-Sinar Technologies, Inc. | COM | 775043102 | 1,791 | 74,500 | SH | | SOLE | | 74,500 | 0 | 0 |
SPDR S&P International Dividen | COM | 78463x772 | 108 | 2,113 | SH | | SOLE | | 2,113 | 0 | 0 |
Schlumberger LTD | COM | 806857108 | 52,828 | 447,888 | SH | | SOLE | | 443,838 | 0 | 4,050 |
Scholastic Corporation | COM | 807066105 | 2,619 | 76,825 | SH | | SOLE | | 76,825 | 0 | 0 |
Silicon Image, Inc | COM | 82705t102 | 4,950 | 982,140 | SH | | SOLE | | 982,140 | 0 | 0 |
Skyworks Solutions, Inc. | COM | 83088m102 | 38,626 | 822,531 | SH | | SOLE | | 815,031 | 0 | 7,500 |
South State Corporation | COM | 840441109 | 1,914 | 31,375 | SH | | SOLE | | 31,375 | 0 | 0 |
Southern Company | COM | 842587107 | 5,285 | 116,472 | SH | | SOLE | | 116,472 | 0 | 0 |
Sterling Bancorp | COM | 85917a100 | 5,663 | 471,941 | SH | | SOLE | | 471,941 | 0 | 0 |
Stillwater Mining Company | COM | 86074q102 | 3,976 | 226,525 | SH | | SOLE | | 226,525 | 0 | 0 |
Suntrust Banks, Inc. | COM | 867914103 | 51,453 | 1,284,405 | SH | | SOLE | | 1,272,455 | 0 | 11,950 |
TearLab Corp. | COM | 878193101 | 1,392 | 285,756 | SH | | SOLE | | 285,756 | 0 | 0 |
Teletech Holdings Inc | COM | 879939106 | 3,711 | 128,000 | SH | | SOLE | | 128,000 | 0 | 0 |
Teva Pharmaceutical Industries | COM | 881624209 | 27,779 | 529,940 | SH | | SOLE | | 525,140 | 0 | 4,800 |
The Dow Chemical Company | COM | 260543103 | 61,654 | 1,198,092 | SH | | SOLE | | 1,189,492 | 0 | 8,600 |
The Hain Celestial Group, Inc. | COM | 405217100 | 31,000 | 349,330 | SH | | SOLE | | 345,980 | 0 | 3,350 |
The Tesco Corporation | COM | 88157k101 | 2,839 | 133,025 | SH | | SOLE | | 133,025 | 0 | 0 |
The Williams Companies, Inc. | COM | 969457100 | 11,004 | 189,035 | SH | | SOLE | | 189,035 | 0 | 0 |
Time Warner Cable, Inc. | COM | 88732j207 | 333 | 2,259 | SH | | SOLE | | 2,259 | 0 | 0 |
Travelers Companies, Inc. | COM | 89417e109 | 287 | 3,056 | SH | | SOLE | | 3,056 | 0 | 0 |
TriMas Corp | COM | 896215209 | 3,496 | 91,675 | SH | | SOLE | | 91,675 | 0 | 0 |
U.S. Bancorp | COM | 902973304 | 996 | 22,982 | SH | | SOLE | | 22,982 | 0 | 0 |
Unit Corporation | COM | 909218109 | 4,051 | 58,850 | SH | | SOLE | | 58,850 | 0 | 0 |
United Insurance Holdings Corp | COM | 910710102 | 2,127 | 123,242 | SH | | SOLE | | 123,242 | 0 | 0 |
United Parcel Service, Inc. | COM | 911312106 | 42,375 | 412,767 | SH | | SOLE | | 410,067 | 0 | 2,700 |
Vascular Solutions, Inc. | COM | 92231m109 | 3,376 | 152,155 | SH | | SOLE | | 152,155 | 0 | 0 |
Verizon Communications | COM | 92343v104 | 7,664 | 156,632 | SH | | SOLE | | 156,632 | 0 | 0 |
Vitamin Shoppe, Inc. | COM | 92849e101 | 1,673 | 38,900 | SH | | SOLE | | 38,900 | 0 | 0 |
Waddell & Reed Financial, Inc. | COM | 930059100 | 7,779 | 124,285 | SH | | SOLE | | 124,285 | 0 | 0 |
Wal-Mart | COM | 931142103 | 9,361 | 124,691 | SH | | SOLE | | 124,691 | 0 | 0 |
Walt Disney Co. | COM | 254687106 | 535 | 6,242 | SH | | SOLE | | 6,242 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 12,163 | 231,410 | SH | | SOLE | | 231,410 | 0 | 0 |
Williams-Sonoma, Inc. | COM | 969904101 | 2,487 | 34,650 | SH | | SOLE | | 34,650 | 0 | 0 |
Wintrust Financial Corporation | COM | 97650w108 | 5,566 | 120,998 | SH | | SOLE | | 120,998 | 0 | 0 |
XL Group PLC | COM | g98290102 | 21,810 | 666,360 | SH | | SOLE | | 660,010 | 0 | 6,350 |