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 |
AAON INC | cs | 000360206 | 487 | 21,772 | SH | SOLE | 15,825 | 0 | 5,947 | ||
ACCO BRANDS CORP | cs | 00081T108 | 703 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
ADTRAN INC | cs | 00738A106 | 578 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
ADVANCED ENERGY INDS INC | cs | 007973100 | 18,585 | 784,172 | SH | SOLE | 731,937 | 0 | 52,235 | ||
AFLAC INC. | cs | 001055102 | 14,051 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
ALCOA INC | cs | 013817101 | 503 | 31,830 | SH | SOLE | 31,650 | 0 | 180 | ||
ALLEGHENY TECHNOLOGIES INC. | cs | 01741R102 | 360 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
ASSURED GUARANTY LTD | cs | G0585R106 | 541 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
BANK OF NY MELLON | cs | 064058100 | 810 | 19,965 | SH | SOLE | 19,710 | 0 | 255 | ||
BEBE STORES INC | cs | 075571109 | 8,071 | 3,685,334 | SH | SOLE | 3,432,014 | 0 | 253,320 | ||
BLACKBERRY LTD | cs | 09228F103 | 220 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS | cs | 111621306 | 26,264 | 2,218,252 | SH | SOLE | 2,218,252 | 0 | 0 | ||
CA INC | cs | 12673p105 | 25,569 | 839,700 | SH | SOLE | 793,580 | 0 | 46,120 | ||
CALLAWAY GOLF CO | cs | 131193104 | 16,545 | 2,148,708 | SH | SOLE | 1,955,818 | 0 | 192,890 | ||
CARNIVAL CORP | cs | 143658300 | 38,583 | 851,165 | SH | SOLE | 820,705 | 0 | 30,460 | ||
CEDAR REALTY TRUST INC | cs | 150602209 | 18,968 | 2,584,153 | SH | SOLE | 2,340,033 | 0 | 244,120 | ||
CHESAPEAKE ENERGY CORP | cs | 165167107 | 19,922 | 1,018,000 | SH | SOLE | 1,018,000 | 0 | 0 | ||
CHEVRON CORPORATION | cs | 166764100 | 510 | 4,550 | SH | SOLE | 3,725 | 0 | 825 | ||
CHRISTOPHER & BANKS CORP | cs | 171046105 | 6,852 | 1,199,984 | SH | SOLE | 1,080,949 | 0 | 119,035 | ||
CLIFFS NATURAL RESOURCES INC | cs | 18683K101 | 9,625 | 1,348,000 | SH | SOLE | 1,348,000 | 0 | 0 | ||
CORNING INC | cs | 219350105 | 24,092 | 1,050,665 | SH | SOLE | 1,050,265 | 0 | 400 | ||
CROCS INC | cs | 227046109 | 12,750 | 1,020,840 | SH | SOLE | 953,895 | 0 | 66,945 | ||
CRYOLIFE INC COM | cs | 228903100 | 13,591 | 1,199,578 | SH | SOLE | 1,199,578 | 0 | 0 | ||
DELTIC TIMBER CORP | cs | 247850100 | 14,880 | 217,544 | SH | SOLE | 193,984 | 0 | 23,560 | ||
DEVON ENERGY CORPORATION | cs | 25179M103 | 628 | 10,260 | SH | SOLE | 10,160 | 0 | 100 | ||
DIANA SHIPPING INC | cs | y2066g104 | 11,305 | 1,684,780 | SH | SOLE | 1,568,090 | 0 | 116,690 | ||
DIME COMMUNITY BANCSHRS | cs | 253922108 | 16,362 | 1,005,039 | SH | SOLE | 919,268 | 0 | 85,771 | ||
ENCORE WIRE CORP | cs | 292562105 | 11,048 | 295,947 | SH | SOLE | 270,162 | 0 | 25,785 | ||
ENNIS INC | cs | 293389102 | 40,108 | 2,977,566 | SH | SOLE | 2,905,029 | 0 | 72,537 | ||
EXELON CORPORATION | cs | 30161n101 | 32,647 | 880,440 | SH | SOLE | 880,210 | 0 | 230 | ||
FIRSTENERGY CORP | cs | 337932107 | 32,621 | 836,660 | SH | SOLE | 836,475 | 0 | 185 | ||
FLIR SYSTEMS INC | cs | 302445101 | 24,996 | 773,625 | SH | SOLE | 773,625 | 0 | 0 | ||
FREIGHTCAR AMERICA | cs | 357023100 | 17,341 | 659,106 | SH | SOLE | 598,296 | 0 | 60,810 | ||
FUEL TECH INC | cs | 359523107 | 96 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GAP INC | cs | 364760108 | 290 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
GLAXOSMITHKLINE | cs | 37733w105 | 21,493 | 502,873 | SH | SOLE | 482,073 | 0 | 20,800 | ||
GOLD RESOURCE CORPORATION | cs | 38068T105 | 5,305 | 1,569,394 | SH | SOLE | 1,569,394 | 0 | 0 | ||
GRAHAM CORP | cs | 384556106 | 11,091 | 385,489 | SH | SOLE | 353,374 | 0 | 32,115 | ||
GRANITE CONST INC | cs | 387328107 | 20,529 | 539,953 | SH | SOLE | 503,205 | 0 | 36,748 | ||
GULF ISLAND FABRICATION | cs | 402307102 | 9,851 | 508,057 | SH | SOLE | 479,509 | 0 | 28,548 | ||
HALLADOR ENERGY CO | cs | 40609P105 | 9,832 | 893,000 | SH | SOLE | 780,820 | 0 | 112,180 | ||
HALLMARK FINL SVCS INC | cs | 40624q203 | 20,793 | 1,719,860 | SH | SOLE | 1,569,576 | 0 | 150,284 | ||
HARMAN INTERNATIONAL | cs | 413086109 | 5,121 | 47,993 | SH | SOLE | 25,703 | 0 | 22,290 | ||
HARTFORD FINANCIAL SVCS GRP | cs | 416515104 | 30,726 | 737,000 | SH | SOLE | 737,000 | 0 | 0 | ||
HELMERICH & PAYNE | cs | 423452101 | 258 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
HEWLETT-PACKARD COMPANY | cs | 428236103 | 311 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
HOOKER FURNITURE CORP | cs | 439038100 | 14,053 | 818,479 | SH | SOLE | 714,799 | 0 | 103,680 | ||
HOUSTON WIRE AND CABLE | cs | 44244k109 | 869 | 72,710 | SH | SOLE | 72,710 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC. | cs | 446150104 | 25,511 | 2,425,000 | SH | SOLE | 2,425,000 | 0 | 0 | ||
INTEL CORP | cs | 458140100 | 14,308 | 394,257 | SH | SOLE | 338,797 | 0 | 55,460 | ||
INTREPID POTASH | cs | 46121Y102 | 14,569 | 1,049,646 | SH | SOLE | 953,606 | 0 | 96,040 | ||
ITRON INC | cs | 465741106 | 620 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
JACOBS ENGINEERING GROUP, INC | cs | 469814107 | 469 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | cs | 46625h100 | 3,411 | 54,510 | SH | SOLE | 31,030 | 0 | 23,480 | ||
KMG INC | cs | 482564101 | 19,711 | 985,563 | SH | SOLE | 925,104 | 0 | 60,459 | ||
KNOLL INC | cs | 498904200 | 18,110 | 855,443 | SH | SOLE | 796,195 | 0 | 59,248 | ||
LANDEC CORP | cs | 514766104 | 17,813 | 1,289,847 | SH | SOLE | 1,198,932 | 0 | 90,915 | ||
LEAPFROG ENTERPRISES | cs | 52186n106 | 9,420 | 1,995,685 | SH | SOLE | 1,860,925 | 0 | 134,760 | ||
MACK CALI REALTY CORP | cs | 554489104 | 15,164 | 795,599 | SH | SOLE | 795,324 | 0 | 275 | ||
MCGRATH RENTCORP | cs | 580589109 | 15,846 | 441,883 | SH | SOLE | 404,918 | 0 | 36,965 | ||
MERCURY SYSTEMS INC | cs | 589378108 | 13,478 | 968,253 | SH | SOLE | 886,413 | 0 | 81,840 | ||
METHODE ELECTRNCS INC | cs | 591520200 | 26,820 | 734,593 | SH | SOLE | 699,328 | 0 | 35,265 | ||
MICREL INC | cs | 594793101 | 20,029 | 1,380,330 | SH | SOLE | 1,263,575 | 0 | 116,755 | ||
MICROSOFT CORP | cs | 594918104 | 9,980 | 214,854 | SH | SOLE | 214,570 | 0 | 284 | ||
MOSAIC CO | cs | 61945c103 | 365 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MYRIAD GENETICS INC | cs | 62855j104 | 20,549 | 603,305 | SH | SOLE | 549,695 | 0 | 53,610 | ||
NEWELL RUBBERMAID INC | cs | 651229106 | 24,949 | 655,000 | SH | SOLE | 655,000 | 0 | 0 | ||
NEWPARK RESOURCES INC | cs | 651718504 | 13,520 | 1,417,234 | SH | SOLE | 1,303,164 | 0 | 114,070 | ||
NOKIA CORP ADR | cs | 654902204 | 3,144 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NUCOR CORP | cs | 670346105 | 544 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
OFFICE DEPOT INC. | cs | 676220106 | 446 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
OLYMPIC STEEL INC | cs | 68162k106 | 11,927 | 670,801 | SH | SOLE | 620,536 | 0 | 50,265 | ||
OSIRIS THERAPEUTICS INC | cs | 68827R108 | 553 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
PC-TEL INC | cs | 69325Q105 | 20,468 | 2,363,512 | SH | SOLE | 2,363,512 | 0 | 0 | ||
PEABODY ENERGY CORP | cs | 704549104 | 9,274 | 1,198,135 | SH | SOLE | 1,120,640 | 0 | 77,495 | ||
PITNEY BOWES INC | cs | 724479100 | 32,304 | 1,325,580 | SH | SOLE | 1,242,495 | 0 | 83,085 | ||
PLEXUS CORP | cs | 729132100 | 10,179 | 247,005 | SH | SOLE | 226,995 | 0 | 20,010 | ||
PPL CORP | cs | 69351T106 | 29,955 | 824,520 | SH | SOLE | 824,335 | 0 | 185 | ||
QUEST DIAGNOSTICS INC | cs | 74834L100 | 33,373 | 497,655 | SH | SOLE | 497,655 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | cs | 759509102 | 263 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | cs | 781270103 | 12,927 | 1,263,675 | SH | SOLE | 1,130,261 | 0 | 133,414 | ||
RUTH'S HOSPITALITY GROUP INC | cs | 783332109 | 417 | 27,775 | SH | SOLE | 2,750 | 0 | 25,025 | ||
SCANSOURCE INC | cs | 806037107 | 14,205 | 353,715 | SH | SOLE | 323,655 | 0 | 30,060 | ||
SILICON IMAGE INC | cs | 82705T102 | 14,942 | 2,706,828 | SH | SOLE | 2,470,348 | 0 | 236,480 | ||
SONY CORP ADR | cs | 835699307 | 32,363 | 1,581,000 | SH | SOLE | 1,581,000 | 0 | 0 | ||
SPARTAN MOTORS INC | cs | 846819100 | 12,029 | 2,286,897 | SH | SOLE | 2,154,582 | 0 | 132,315 | ||
STILLWATER MINING CO | cs | 86074Q102 | 17,357 | 1,177,575 | SH | SOLE | 1,064,745 | 0 | 112,830 | ||
SUNCOR ENERGY INC | cs | 867224107 | 494 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
SUPERIOR INDUSTRIES | cs | 868168105 | 29,206 | 1,475,806 | SH | SOLE | 1,475,806 | 0 | 0 | ||
SYMANTEC CORP | cs | 871503108 | 19,549 | 762,000 | SH | SOLE | 762,000 | 0 | 0 | ||
SYNAPTICS INC | cs | 87157d109 | 11,036 | 160,319 | SH | SOLE | 144,144 | 0 | 16,175 | ||
TESSERA TECHNOLOGIES INC | cs | 88164L100 | 32,446 | 907,334 | SH | SOLE | 907,334 | 0 | 0 | ||
THOR INDUSTRIES INC | cs | 885160101 | 350 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
UNISYS CORP | cs | 909214306 | 21,595 | 732,547 | SH | SOLE | 686,337 | 0 | 46,210 | ||
UNUM GROUP | cs | 91529y106 | 1,748 | 50,105 | SH | SOLE | 29,835 | 0 | 20,270 | ||
US ECOLOGY INC | cs | 91732j102 | 5,660 | 141,079 | SH | SOLE | 123,724 | 0 | 17,355 | ||
VAALCO ENERGY INC | cs | 91851c201 | 7,365 | 1,615,229 | SH | SOLE | 1,564,761 | 0 | 50,468 | ||
VONAGE HOLDINGS CORP | cs | 92886t201 | 18,073 | 4,743,475 | SH | SOLE | 4,282,525 | 0 | 460,950 | ||
WARREN RESOURCES INC | cs | 93564A100 | 3,384 | 2,101,623 | SH | SOLE | 1,866,103 | 0 | 235,520 | ||
WELLS FARGO & CO | cs | 949746101 | 376 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
WESTMORELAND COAL CO | cs | 960878106 | 897 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | cs | 974637100 | 7,249 | 333,156 | SH | SOLE | 305,936 | 0 | 27,220 | ||
CHESAPEAKE ENERGY 2.75 11-15-3 | cv | 165167BW6 | 12,984 | 13,000,000 | PRN | SOLE | 13,000,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP 2.5 05- | cv | 165167BZ9 | 7,284 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP 2.5 05- | cv | 165167CA3 | 6,268 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS 2.75 11- | cv | 67020YAF7 | 63,777 | 63,977,000 | PRN | SOLE | 63,977,000 | 0 | 0 | ||
PEABODY ENERGY CORP 4.75 12-15 | cv | 704549AG9 | 36,978 | 70,434,000 | PRN | SOLE | 70,434,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE PFD | cp | 015271505 | 11,643 | 418,817 | SH | SOLE | 418,817 | 0 | 0 | ||
CHESAPEAKE ENERGY PFD CONV 5.0 | cp | 165167826 | 13,105 | 133,031 | SH | SOLE | 132,701 | 0 | 330 | ||
CLIFFS NATURAL CONV PFD 7.0% | cp | 18683K408 | 22,212 | 3,315,268 | SH | SOLE | 3,315,268 | 0 | 0 | ||
EXELON CORP PFD CONV 6.50% | cp | 30161N127 | 5,701 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
FELCOR LODGING TRUST INC SERIE | cp | 31430F200 | 24,512 | 959,755 | SH | SOLE | 959,755 | 0 | 0 | ||
NY COMMUNITY CAP TRUST PFD | cp | 64944P307 | 16,898 | 339,661 | SH | SOLE | 339,661 | 0 | 0 |