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 |
ACCO BRANDS CORP | cs | 00081T108 | 11,307 | 1,585,828 | SH | SOLE | 1,398,268 | 0 | 187,560 | ||
ADTRAN INC | cs | 00738A106 | 517 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ADVANCED ENERGY INDS INC | cs | 007973100 | 9,634 | 341,257 | SH | SOLE | 307,587 | 0 | 33,670 | ||
AFLAC INC. | cs | 001055102 | 4,355 | 72,702 | SH | SOLE | 72,702 | 0 | 0 | ||
ALCOA INC | cs | 013817101 | 6,920 | 701,086 | SH | SOLE | 700,906 | 0 | 180 | ||
ALPHA & OMEGA SEMICONDUCTOR | cs | G6331P104 | 459 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ASSURED GUARANTY LTD | cs | G0585R106 | 3,054 | 115,540 | SH | SOLE | 66,890 | 0 | 48,650 | ||
BEBE STORES INC | cs | 075571109 | 170 | 300,085 | SH | SOLE | 231,675 | 0 | 68,410 | ||
BLACKBERRY LTD | cs | 09228F103 | 3,561 | 383,710 | SH | SOLE | 219,855 | 0 | 163,855 | ||
BROCADE COMMUNICATIONS SYS | cs | 111621306 | 3,452 | 376,056 | SH | SOLE | 376,056 | 0 | 0 | ||
CA INC | cs | 12673P105 | 6,634 | 232,266 | SH | SOLE | 189,186 | 0 | 43,080 | ||
CALLAWAY GOLF CO | cs | 131193104 | 5,222 | 554,308 | SH | SOLE | 552,383 | 0 | 1,925 | ||
CARLSBERG AS SPONSORED ADR | cs | 142795202 | 20,340 | 1,142,059 | SH | SOLE | 1,142,059 | 0 | 0 | ||
CARNIVAL CORP | cs | 143658300 | 16,525 | 303,316 | SH | SOLE | 274,736 | 0 | 28,580 | ||
CEDAR REALTY TRUST INC | cs | 150602209 | 11,117 | 1,570,253 | SH | SOLE | 1,343,633 | 0 | 226,620 | ||
CHEVRON CORPORATION | cs | 166764100 | 614 | 6,825 | SH | SOLE | 5,725 | 0 | 1,100 | ||
CHINA AUTOMOTIVE SYSTEMS INC | cs | 16936R105 | 4,553 | 994,137 | SH | SOLE | 814,287 | 0 | 179,850 | ||
CHRISTOPHER & BANKS CORP | cs | 171046105 | 2,692 | 1,631,223 | SH | SOLE | 1,382,028 | 0 | 249,195 | ||
CLIFFS NATURAL RESOURCES INC | cs | 18683K101 | 190 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CORNING INC | cs | 219350105 | 20,622 | 1,128,091 | SH | SOLE | 1,127,081 | 0 | 1,010 | ||
CROCS INC | cs | 227046109 | 7,348 | 717,580 | SH | SOLE | 656,235 | 0 | 61,345 | ||
CRYOLIFE INC COM | cs | 228903100 | 12,379 | 1,148,348 | SH | SOLE | 1,148,348 | 0 | 0 | ||
CTS CORP | cs | 126501105 | 7,800 | 442,187 | SH | SOLE | 442,187 | 0 | 0 | ||
DELTIC TIMBER CORP | cs | 247850100 | 8,146 | 138,371 | SH | SOLE | 116,226 | 0 | 22,145 | ||
DEVON ENERGY CORPORATION | cs | 25179M103 | 213 | 6,660 | SH | SOLE | 6,560 | 0 | 100 | ||
DIANA SHIPPING INC | cs | y2066g104 | 5,571 | 1,280,631 | SH | SOLE | 1,153,731 | 0 | 126,900 | ||
DIME COMMUNITY BANCSHRS | cs | 253922108 | 9,777 | 559,011 | SH | SOLE | 478,120 | 0 | 80,891 | ||
ENCORE WIRE CORP | cs | 292562105 | 5,586 | 150,601 | SH | SOLE | 134,231 | 0 | 16,370 | ||
ENNIS INC | cs | 293389102 | 19,764 | 1,026,724 | SH | SOLE | 959,837 | 0 | 66,887 | ||
EXELON CORPORATION | cs | 30161N101 | 12,569 | 452,613 | SH | SOLE | 452,383 | 0 | 230 | ||
FIRSTENERGY CORP | cs | 337932107 | 13,925 | 438,846 | SH | SOLE | 438,311 | 0 | 535 | ||
FLIR SYSTEMS INC | cs | 302445101 | 22,769 | 811,155 | SH | SOLE | 768,970 | 0 | 42,185 | ||
FREIGHTCAR AMERICA | cs | 357023100 | 8,796 | 452,719 | SH | SOLE | 389,159 | 0 | 63,560 | ||
FUEL TECH INC | cs | 359523107 | 47 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GAMESTOP CORP | cs | 36467W109 | 325 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
GENERAL MTRS CORP | cs | 37045V100 | 3,244 | 95,380 | SH | SOLE | 54,980 | 0 | 40,400 | ||
GLAXOSMITHKLINE | cs | 37733W105 | 22,923 | 568,099 | SH | SOLE | 547,404 | 0 | 20,695 | ||
GOLD RESOURCE CORPORATION | cs | 38068T105 | 1,366 | 822,919 | SH | SOLE | 822,919 | 0 | 0 | ||
GRAHAM CORP | cs | 384556106 | 8,088 | 480,885 | SH | SOLE | 410,340 | 0 | 70,545 | ||
GRANITE CONST INC | cs | 387328107 | 15,492 | 361,041 | SH | SOLE | 325,818 | 0 | 35,223 | ||
HALLADOR ENERGY CO | cs | 40609P105 | 6,625 | 1,452,871 | SH | SOLE | 1,294,191 | 0 | 158,680 | ||
HALLMARK FINL SVCS INC | cs | 40624q203 | 13,497 | 1,154,605 | SH | SOLE | 1,018,726 | 0 | 135,879 | ||
HARTFORD FINANCIAL SVCS GRP | cs | 416515104 | 5,815 | 133,794 | SH | SOLE | 133,794 | 0 | 0 | ||
HELMERICH & PAYNE | cs | 423452101 | 419 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
HOOKER FURNITURE CORP | cs | 439038100 | 11,778 | 466,625 | SH | SOLE | 420,154 | 0 | 46,471 | ||
HUNTINGTON BANCSHARES INC. | cs | 446150104 | 7,099 | 641,870 | SH | SOLE | 641,870 | 0 | 0 | ||
INTREPID POTASH | cs | 46121Y102 | 1,929 | 653,845 | SH | SOLE | 562,450 | 0 | 91,395 | ||
ITRON INC | cs | 465741106 | 530 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
JACOBS ENGINEERING GROUP, INC | cs | 469814107 | 524 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
JOY GLOBAL INC | cs | 481165108 | 315 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | cs | 46625h100 | 3,596 | 54,455 | SH | SOLE | 31,635 | 0 | 22,820 | ||
KMG INC | cs | 482564101 | 13,730 | 596,452 | SH | SOLE | 536,228 | 0 | 60,224 | ||
KNOLL INC | cs | 498904200 | 9,570 | 509,043 | SH | SOLE | 456,550 | 0 | 52,493 | ||
KONINKLIJKE PHILIPS ADR | cs | 500472303 | 7,071 | 277,845 | SH | SOLE | 277,845 | 0 | 0 | ||
LANDAUER INC | cs | 51476K103 | 16,244 | 493,441 | SH | SOLE | 493,441 | 0 | 0 | ||
LANDEC CORP | cs | 514766104 | 10,128 | 856,114 | SH | SOLE | 773,199 | 0 | 82,915 | ||
LSI INDUSTRIES INC | cs | 50216C108 | 5,428 | 445,267 | SH | SOLE | 445,267 | 0 | 0 | ||
MACK CALI REALTY CORP | cs | 554489104 | 18,278 | 782,763 | SH | SOLE | 782,488 | 0 | 275 | ||
MATTEL INC COM | cs | 577081102 | 14,534 | 534,910 | SH | SOLE | 534,910 | 0 | 0 | ||
MCGRATH RENTCORP | cs | 580589109 | 5,786 | 229,696 | SH | SOLE | 194,636 | 0 | 35,060 | ||
MERCURY SYSTEMS INC | cs | 589378108 | 13,098 | 713,423 | SH | SOLE | 621,698 | 0 | 91,725 | ||
METHODE ELECTRNCS INC | cs | 591520200 | 8,624 | 270,943 | SH | SOLE | 242,108 | 0 | 28,835 | ||
MGP INGREDIENTS INC | cs | 55303J106 | 2,263 | 87,192 | SH | SOLE | 80,302 | 0 | 6,890 | ||
MICROSOFT CORP | cs | 594918104 | 274 | 4,945 | SH | SOLE | 4,770 | 0 | 175 | ||
MOSAIC CO | cs | 61945c103 | 452 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
MYRIAD GENETICS INC | cs | 62855j104 | 15,810 | 366,305 | SH | SOLE | 327,595 | 0 | 38,710 | ||
NAVIGANT CONSULTING INC | cs | 63935N107 | 8,837 | 550,254 | SH | SOLE | 464,594 | 0 | 85,660 | ||
NEWPARK RESOURCES INC | cs | 651718504 | 5,188 | 982,514 | SH | SOLE | 903,829 | 0 | 78,685 | ||
NOKIA CORP ADR | cs | 654902204 | 13,726 | 1,955,258 | SH | SOLE | 1,955,258 | 0 | 0 | ||
NUCOR CORP | cs | 670346105 | 515 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
OSIRIS THERAPEUTICS INC | cs | 68827R108 | 322 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
PC-TEL INC | cs | 69325Q105 | 7,589 | 1,668,013 | SH | SOLE | 1,668,013 | 0 | 0 | ||
PEABODY ENERGY CORP | cs | 704549203 | 88 | 11,432 | SH | SOLE | 5,321 | 0 | 6,111 | ||
PITNEY BOWES INC | cs | 724479100 | 25,636 | 1,241,470 | SH | SOLE | 1,163,560 | 0 | 77,910 | ||
PLEXUS CORP | cs | 729132100 | 7,244 | 207,455 | SH | SOLE | 187,810 | 0 | 19,645 | ||
PPL CORP | cs | 69351T106 | 591 | 17,320 | SH | SOLE | 17,135 | 0 | 185 | ||
QUEST DIAGNOSTICS INC | cs | 74834L100 | 13,683 | 192,344 | SH | SOLE | 192,344 | 0 | 0 | ||
RPX CORP | cs | 74972G103 | 6,189 | 562,681 | SH | SOLE | 475,936 | 0 | 86,745 | ||
RUDOLPH TECHNOLOGIES INC | cs | 781270103 | 14,543 | 1,022,749 | SH | SOLE | 890,510 | 0 | 132,239 | ||
SCANSOURCE INC | cs | 806037107 | 7,455 | 231,370 | SH | SOLE | 197,425 | 0 | 33,945 | ||
SCRIPPS NETWORK INTER - CL A | cs | 811065101 | 16,402 | 297,077 | SH | SOLE | 297,077 | 0 | 0 | ||
SONY CORP ADR | cs | 835699307 | 18,856 | 766,210 | SH | SOLE | 766,210 | 0 | 0 | ||
SPARTAN MOTORS INC | cs | 846819100 | 7,931 | 2,550,244 | SH | SOLE | 2,258,509 | 0 | 291,735 | ||
STILLWATER MINING CO | cs | 86074Q102 | 8,708 | 1,016,135 | SH | SOLE | 903,015 | 0 | 113,120 | ||
SUNCOR ENERGY INC | cs | 867224107 | 401 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
SUPERIOR INDUSTRIES | cs | 868168105 | 13,408 | 727,897 | SH | SOLE | 727,897 | 0 | 0 | ||
SYMANTEC CORP | cs | 871503108 | 4,996 | 237,889 | SH | SOLE | 237,889 | 0 | 0 | ||
SYNAPTICS INC | cs | 87157d109 | 8,571 | 106,679 | SH | SOLE | 93,874 | 0 | 12,805 | ||
THOR INDUSTRIES INC | cs | 885160101 | 352 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
UNISYS CORP | cs | 909214306 | 5,144 | 465,510 | SH | SOLE | 419,245 | 0 | 46,265 | ||
UNUM GROUP | cs | 91529y106 | 3,348 | 100,565 | SH | SOLE | 61,590 | 0 | 38,975 | ||
VONAGE HOLDINGS CORP | cs | 92886t201 | 13,492 | 2,350,597 | SH | SOLE | 2,065,972 | 0 | 284,625 | ||
WARREN RESOURCES INC | cs | 93564A100 | 133 | 634,127 | SH | SOLE | 543,492 | 0 | 90,635 | ||
WELLS FARGO & CO | cs | 949746101 | 482 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
WESTMORELAND COAL CO | cs | 960878106 | 382 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | cs | 974637100 | 5,269 | 264,765 | SH | SOLE | 239,270 | 0 | 25,495 | ||
CHESAPEAKE ENERGY CORP 2.5 05- | cv | 165167CA3 | 2,903 | 6,177,000 | PRN | SOLE | 6,177,000 | 0 | 0 | ||
CIENA CORP 0.875 06-15-17 | cv | 171779AE1 | 51,927 | 52,953,000 | PRN | SOLE | 52,953,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS 2.75 11- | cv | 67020YAF7 | 47,550 | 47,225,000 | PRN | SOLE | 47,225,000 | 0 | 0 | ||
SPIRIT REALTY CAPITAL 2.875 05 | cv | 84860WAA0 | 12,485 | 13,065,000 | PRN | SOLE | 13,065,000 | 0 | 0 | ||
SPIRIT REALTY CAPITAL 3.75 05- | cv | 84860WAB8 | 10,461 | 11,055,000 | PRN | SOLE | 11,055,000 | 0 | 0 | ||
TIVO INC 2.0 10-01-21 | cv | 888706AF5 | 26,886 | 31,082,000 | PRN | SOLE | 31,082,000 | 0 | 0 | ||
ALCOA INC 5.375 10-01-17 | cp | 013817309 | 7,139 | 214,315 | SH | SOLE | 214,315 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE PFD | cp | 015271505 | 10,697 | 389,107 | SH | SOLE | 389,107 | 0 | 0 | ||
CHESAPEAKE ENERGY PFD CONV 5.0 | cp | 165167826 | 5,280 | 301,690 | SH | SOLE | 301,690 | 0 | 0 | ||
CLIFFS NATURAL CONV PFD 7.0% | cp | 18683K408 | 81 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
EXELON CORP PFD CONV 6.50% | cp | 30161N127 | 11,029 | 272,527 | SH | SOLE | 272,527 | 0 | 0 | ||
FELCOR LODGING TRUST INC SERIE | cp | 31430F200 | 31,152 | 1,238,661 | SH | SOLE | 1,223,066 | 0 | 15,595 | ||
NY COMMUNITY CAP TRUST PFD | cp | 64944P307 | 19,123 | 385,940 | SH | SOLE | 385,940 | 0 | 0 |