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 |
3M COMPANY | cs | 88579Y101 | 375 | 3,140 | SH | SOLE | 2,320 | 0 | 820 | ||
AAON, INC | cs | 000360206 | 15,856 | 597,004 | SH | SOLE | 538,650 | 0 | 58,354 | ||
ADTRAN INC COM | cs | 00738A106 | 578 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | cs | 007973100 | 14,639 | 835,540 | SH | SOLE | 777,590 | 0 | 57,950 | ||
AFLAC INC. | cs | 001055102 | 18,597 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ALCOA INC COM | cs | 013817101 | 258 | 31,830 | SH | SOLE | 31,650 | 0 | 180 | ||
ALLEGHENY TECHNOLOGIES INC. | cs | 01741R102 | 450 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
AVON PRODUCTS INC | cs | 054303102 | 6,201 | 300,997 | SH | SOLE | 300,997 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | cs | 064058100 | 576 | 19,065 | SH | SOLE | 18,810 | 0 | 255 | ||
BEBE STORES INC. | cs | 075571109 | 13,814 | 2,268,260 | SH | SOLE | 2,027,540 | 0 | 240,720 | ||
CA INC | cs | 12673P105 | 21,109 | 711,475 | SH | SOLE | 665,495 | 0 | 45,980 | ||
CALLAWAY GOLF CO | cs | 131193104 | 16,886 | 2,371,683 | SH | SOLE | 2,171,433 | 0 | 200,250 | ||
CAMBREX CORP | cs | 132011107 | 939 | 71,104 | SH | SOLE | 71,104 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | cs | 165167107 | 14,752 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
CHEVRONTEXACO CORP COM | cs | 166764100 | 553 | 4,550 | SH | SOLE | 3,725 | 0 | 825 | ||
CHICOS FAS INC COM | cs | 168615102 | 6,886 | 413,340 | SH | SOLE | 413,340 | 0 | 0 | ||
CHUBB CORP COM | cs | 171232101 | 408 | 4,575 | SH | SOLE | 3,275 | 0 | 1,300 | ||
CITY HOLDING | cs | 177835105 | 17,381 | 401,973 | SH | SOLE | 370,142 | 0 | 31,831 | ||
CLIFFS NATURAL RESOURCES INC | cs | 18683K101 | 13,161 | 642,000 | SH | SOLE | 642,000 | 0 | 0 | ||
CORNING INC | cs | 219350105 | 22,986 | 1,575,465 | SH | SOLE | 1,575,065 | 0 | 400 | ||
CROCS INC. | cs | 227046109 | 15,303 | 1,124,380 | SH | SOLE | 1,059,455 | 0 | 64,925 | ||
DIANA SHIPPING INC. | cs | Y2066G104 | 19,129 | 1,584,800 | SH | SOLE | 1,449,695 | 0 | 135,105 | ||
DIME COMMUNITY BANCSHARES | cs | 253922108 | 18,437 | 1,107,339 | SH | SOLE | 1,018,033 | 0 | 89,306 | ||
DOUBLE EAGLE PETROLEUM | cs | 258570209 | 224 | 73,809 | SH | SOLE | 73,809 | 0 | 0 | ||
DOVER CORPORATION | cs | 260003108 | 611 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ENCORE WIRE CORP | cs | 292562105 | 16,749 | 424,658 | SH | SOLE | 385,204 | 0 | 39,454 | ||
ENNIS, INC COM | cs | 293389102 | 41,999 | 2,328,121 | SH | SOLE | 2,254,949 | 0 | 73,172 | ||
EVOLUTION PETROLEUM CORP | cs | 30049A107 | 6,874 | 610,491 | SH | SOLE | 544,091 | 0 | 66,400 | ||
EXELON CORP COM | cs | 30161N101 | 15,584 | 525,760 | SH | SOLE | 525,630 | 0 | 130 | ||
FLIR SYSTEMS INC | cs | 302445101 | 19,939 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
FORD MOTOR CO | cs | 345370860 | 15,829 | 938,265 | SH | SOLE | 831,710 | 0 | 106,555 | ||
FREIGHTCAR AMERICA INC | cs | 357023100 | 6,684 | 323,218 | SH | SOLE | 298,413 | 0 | 24,805 | ||
GAP INC DEL COM | cs | 364760108 | 277 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
GENESCO INC COM | cs | 371532102 | 5,224 | 79,655 | SH | SOLE | 69,575 | 0 | 10,080 | ||
GLAXOSMITHKLINE PLC SPONSORED | cs | 37733W105 | 15,660 | 312,134 | SH | SOLE | 289,794 | 0 | 22,340 | ||
GRAHAM CORP COM | cs | 384556106 | 21,654 | 599,330 | SH | SOLE | 555,475 | 0 | 43,855 | ||
GRANITE CONSTRUCTION INC | cs | 387328107 | 17,922 | 585,688 | SH | SOLE | 547,550 | 0 | 38,138 | ||
GULF ISLAND FABRICATN COM | cs | 402307102 | 12,839 | 523,827 | SH | SOLE | 492,879 | 0 | 30,948 | ||
HALLMARK FINANCIAL SERVICES IN | cs | 40624Q203 | 14,067 | 1,585,863 | SH | SOLE | 1,434,204 | 0 | 151,659 | ||
HARMAN INTERNATIONAL | cs | 413086109 | 23,476 | 354,463 | SH | SOLE | 329,843 | 0 | 24,620 | ||
HARTFORD FINANCIAL SVCS GRP | cs | 416515104 | 17,116 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
HCC INSURANCE HOLDINGS INC | cs | 404132102 | 8,070 | 184,172 | SH | SOLE | 183,972 | 0 | 200 | ||
HELMERICH & PAYNE | cs | 423452101 | 553 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
HOOKER FURNITURE CORP. | cs | 439038100 | 14,411 | 963,950 | SH | SOLE | 854,945 | 0 | 109,005 | ||
HORACE MANN EDUCATORS | cs | 440327104 | 14,203 | 500,456 | SH | SOLE | 457,471 | 0 | 42,985 | ||
HOUSTON WIRE & CABLE CO | cs | 44244K109 | 14,467 | 1,074,012 | SH | SOLE | 978,617 | 0 | 95,395 | ||
HUNTINGTON BANCSHARES INC. | cs | 446150104 | 17,263 | 2,090,000 | SH | SOLE | 2,090,000 | 0 | 0 | ||
INTEL CORP COM | cs | 458140100 | 22,029 | 961,133 | SH | SOLE | 899,248 | 0 | 61,885 | ||
ITRON INC COM | cs | 465741106 | 449 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | cs | 46625H100 | 8,303 | 160,627 | SH | SOLE | 135,437 | 0 | 25,190 | ||
JACOBS ENGINEERING GROUP, INC | cs | 469814107 | 582 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JOHNSON & JOHNSON COM | cs | 478160104 | 3,147 | 36,305 | SH | SOLE | 19,260 | 0 | 17,045 | ||
JOS A BANK CLOTHIERS INC | cs | 480838101 | 9,258 | 210,600 | SH | SOLE | 190,335 | 0 | 20,265 | ||
JOY GLOBAL INC | cs | 481165108 | 9,187 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
KMG CHEMICALS INC. | cs | 482564101 | 17,499 | 795,793 | SH | SOLE | 734,744 | 0 | 61,049 | ||
KNOLL INC | cs | 498904200 | 15,123 | 892,767 | SH | SOLE | 833,509 | 0 | 59,258 | ||
LANDEC CORP | cs | 514766104 | 15,630 | 1,281,175 | SH | SOLE | 1,184,735 | 0 | 96,440 | ||
LEAPFROG ENTERPRISES INC. | cs | 52186N106 | 16,918 | 1,795,980 | SH | SOLE | 1,653,700 | 0 | 142,280 | ||
LINCOLN ELECTRIC HOLDINGS | cs | 533900106 | 278 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
LOWES COS INC COM | cs | 548661107 | 276 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
MCGRATH RENTCORP | cs | 580589109 | 17,971 | 503,376 | SH | SOLE | 464,506 | 0 | 38,870 | ||
METHODE ELECTRS INC COM | cs | 591520200 | 63,690 | 2,274,631 | SH | SOLE | 2,179,340 | 0 | 95,291 | ||
MICREL INC. | cs | 594793101 | 15,232 | 1,672,025 | SH | SOLE | 1,548,775 | 0 | 123,250 | ||
MICROSOFT CORP COM | cs | 594918104 | 18,793 | 564,175 | SH | SOLE | 564,000 | 0 | 175 | ||
MOSIAC CO | cs | 61945C103 | 9,702 | 225,525 | SH | SOLE | 225,525 | 0 | 0 | ||
NEW YORK COMNTY BANCORP | cs | 649445103 | 582 | 38,510 | SH | SOLE | 38,510 | 0 | 0 | ||
NEWELL RUBBERMAID INC | cs | 651229106 | 17,875 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
NEWPARK RESOURCES INC. | cs | 651718504 | 19,616 | 1,549,419 | SH | SOLE | 1,430,629 | 0 | 118,790 | ||
NOKIA CORP SPONSORED ADR | cs | 654902204 | 25,895 | 3,977,670 | SH | SOLE | 3,776,685 | 0 | 200,985 | ||
NUCOR CORP COM | cs | 670346105 | 519 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
OLYMPIC STEEL INC | cs | 68162K106 | 10,199 | 367,143 | SH | SOLE | 341,698 | 0 | 25,445 | ||
OMNICARE INC | cs | 681904108 | 13,647 | 245,900 | SH | SOLE | 245,900 | 0 | 0 | ||
OSIRIS THERAPEUTICS INC | cs | 68827R108 | 499 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PC-TEL INC | cs | 69325Q105 | 12,883 | 1,455,730 | SH | SOLE | 1,455,730 | 0 | 0 | ||
PEABODY ENERGY CORP | cs | 704549104 | 10,522 | 610,000 | SH | SOLE | 608,000 | 0 | 2,000 | ||
PITNEY BOWES INC. | cs | 724479100 | 23,856 | 1,311,510 | SH | SOLE | 1,226,765 | 0 | 84,745 | ||
PLEXUS CORP COM | cs | 729132100 | 15,561 | 418,303 | SH | SOLE | 383,427 | 0 | 34,876 | ||
RELIANCE STEEL & ALUMINUM | cs | 759509102 | 315 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | cs | 781270103 | 16,646 | 1,460,190 | SH | SOLE | 1,307,676 | 0 | 152,514 | ||
RUTH'S HOSPITALITY GROUP INC | cs | 783332109 | 14,317 | 1,207,125 | SH | SOLE | 1,063,155 | 0 | 143,970 | ||
SANDERSON FARMS INC | cs | 800013104 | 14,284 | 218,950 | SH | SOLE | 202,350 | 0 | 16,600 | ||
SCANSOURCE INC. | cs | 806037107 | 17,863 | 516,286 | SH | SOLE | 484,246 | 0 | 32,040 | ||
SPARTAN MOTORS INC | cs | 846819100 | 17,036 | 2,806,540 | SH | SOLE | 2,598,740 | 0 | 207,800 | ||
SUNCOR ENERGY INC | cs | 867224107 | 12,704 | 355,050 | SH | SOLE | 355,050 | 0 | 0 | ||
SYNAPTICS INC. | cs | 87157D109 | 18,874 | 426,250 | SH | SOLE | 392,865 | 0 | 33,385 | ||
TENNANT CO | cs | 880345103 | 10,706 | 172,674 | SH | SOLE | 152,555 | 0 | 20,119 | ||
THOR INDUSTRIES INC | cs | 885160101 | 724 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
TIDEWATER INC COM | cs | 886423102 | 18,123 | 305,665 | SH | SOLE | 305,355 | 0 | 310 | ||
UNISYS CORP | cs | 909214306 | 19,184 | 761,587 | SH | SOLE | 711,182 | 0 | 50,405 | ||
UNUM GROUP | cs | 91529Y106 | 4,000 | 131,405 | SH | SOLE | 79,245 | 0 | 52,160 | ||
US ECOLOGY INC | cs | 91732J102 | 34,014 | 1,128,906 | SH | SOLE | 1,091,841 | 0 | 37,065 | ||
VAALCO ENERGY INC | cs | 91851C201 | 12,564 | 2,251,596 | SH | SOLE | 2,065,748 | 0 | 185,848 | ||
VASCO DATA SECURITY | cs | 92230Y104 | 8,042 | 1,019,204 | SH | SOLE | 921,624 | 0 | 97,580 | ||
VONAGE HOLDINGS CORP | cs | 92886T201 | 14,356 | 4,571,875 | SH | SOLE | 4,088,100 | 0 | 483,775 | ||
WELLS FARGO & CO NEW COM | cs | 949746101 | 606 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
WESTMORELAND COAL CO COM | cs | 960878106 | 1,074 | 81,488 | SH | SOLE | 23,488 | 0 | 58,000 | ||
WINNEBAGO INDUSTRIES | cs | 974637100 | 18,752 | 722,351 | SH | SOLE | 665,711 | 0 | 56,640 | ||
XEROX CORP | cs | 984121103 | 19,306 | 1,876,200 | SH | SOLE | 1,876,200 | 0 | 0 | ||
ARCHER DANIELS 0.875 02-15-14 | cv | 039483AW2 | 43,244 | 42,500,000 | PRN | SOLE | 42,500,000 | 0 | 0 | ||
CADENCE DESIGN SYS INC 1.50 12 | cv | 127387AF5 | 14,346 | 14,400,000 | PRN | SOLE | 14,400,000 | 0 | 0 | ||
CHESAPEAKE ENERGY 2.75 11-15-3 | cv | 165167BW6 | 13,422 | 13,000,000 | PRN | SOLE | 13,000,000 | 0 | 0 | ||
GENERAL CABLE CORP 0.875 11-15 | cv | 369300AD0 | 50,989 | 51,021,000 | PRN | SOLE | 51,021,000 | 0 | 0 | ||
HOLOGIC INC 2.00 12-15-37 | cv | 436440AA9 | 6,834 | 6,825,000 | PRN | SOLE | 6,825,000 | 0 | 0 | ||
ILLUMINA INC. 0.25 03-15-16 | cv | 452327AC3 | 45,650 | 40,000,000 | PRN | SOLE | 40,000,000 | 0 | 0 | ||
L-3 COMMS 3.00 08-01-35 | cv | 502413AW7 | 28,852 | 26,500,000 | PRN | SOLE | 26,500,000 | 0 | 0 | ||
LAM RESEARCH CORP 0.5 05-15-16 | cv | 512807AJ7 | 28,281 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
NAVISTAR INTL CORP 3.0 10-15-1 | cv | 63934EAL2 | 23,808 | 23,500,000 | PRN | SOLE | 23,500,000 | 0 | 0 | ||
PEABODY ENERGY CORP 4.75 12-15 | cv | 704549AG9 | 33,127 | 41,280,000 | PRN | SOLE | 41,280,000 | 0 | 0 | ||
TIBCO SOFTWARE INC. 2.25 05-01 | cv | 88632QAB9 | 47,404 | 46,675,000 | PRN | SOLE | 46,675,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | cp | 015271505 | 10,392 | 404,025 | SH | SOLE | 404,025 | 0 | 0 | ||
CHESAPEAKE ENERGY CONV PFD 5.7 | cp | 165167784 | 15,995 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CHESAPEAKE ENERGY PFD CONV 5.0 | cp | 165167826 | 2,597 | 27,955 | SH | SOLE | 27,625 | 0 | 330 | ||
CLIFFS NATURAL CONV PFD 7.0% | cp | 18683K408 | 35,668 | 1,804,153 | SH | SOLE | 1,804,153 | 0 | 0 | ||
NY COMMUNITY CAP TRUST V | cp | 64944P307 | 13,652 | 278,050 | SH | SOLE | 278,050 | 0 | 0 | ||
OMNICARE CAP PRF CONV B 4.0% | cp | 68214Q200 | 28,159 | 412,470 | SH | SOLE | 403,850 | 0 | 8,620 | ||
RAMCO-GERSHENSON PFD CV D 7.25 | cp | 751452608 | 4,755 | 80,813 | SH | SOLE | 80,813 | 0 | 0 |