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 |
AAR CORP | COM | 000361105 | 16,233 | 584,324 | SH | | SOLE | | 569,724 | 0 | 14,600 |
ABBVIE INC | COM | 00287Y109 | 2,020 | 30,861 | SH | | SOLE | | 29,890 | 0 | 971 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 24,280 | 1,433,291 | SH | | SOLE | | 1,433,291 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 11,325 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
ACTUATE CORP | COM | 00508B102 | 5,940 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 14,214 | 652,035 | SH | | SOLE | | 601,152 | 0 | 50,883 |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 14,182 | 1,011,573 | SH | | SOLE | | 993,662 | 0 | 17,911 |
ALBANY INTL CORP | CL A | 012348108 | 37,664 | 991,411 | SH | | SOLE | | 991,411 | 0 | 0 |
ALCOA INC | COM | 013817101 | 184 | 11,640 | SH | | SOLE | | 11,640 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 27,760 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 6,738 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
ARCTIC CAT INC | COM | 039670104 | 3,333 | 93,891 | SH | | SOLE | | 91,931 | 0 | 1,960 |
ASSOCIATED BANC CORP | COM | 045487105 | 70,809 | 3,800,795 | SH | | SOLE | | 3,800,795 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 17,690 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 25,451 | 757,706 | SH | | SOLE | | 701,562 | 0 | 56,144 |
AURICO GOLD INC | COM | 05155C105 | 2,138 | 645,263 | SH | | SOLE | | 645,263 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 250 | 4,826 | SH | | SOLE | | 4,826 | 0 | 0 |
AVNET INC | COM | 053807103 | 2,186 | 50,821 | SH | | SOLE | | 49,781 | 0 | 1,040 |
AVX CORP NEW | COM | 002444107 | 295 | 21,094 | SH | | SOLE | | 21,094 | 0 | 0 |
AXT INC | COM | 00246W103 | 375 | 134,050 | SH | | SOLE | | 134,050 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 10,222 | 182,312 | SH | | SOLE | | 169,138 | 0 | 13,174 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,474 | 578,598 | SH | | SOLE | | 529,138 | 0 | 49,460 |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 17,305 | 631,580 | SH | | SOLE | | 608,335 | 0 | 23,245 |
BB&T CORP | COM | 054937107 | 21,743 | 559,095 | SH | | SOLE | | 515,406 | 0 | 43,689 |
BEMIS INC | COM | 081437105 | 292 | 6,456 | SH | | SOLE | | 6,456 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 32,178 | 1,206,967 | SH | | SOLE | | 1,206,967 | 0 | 0 |
BLACK BOX CORP DEL | COM | 091826107 | 26,564 | 1,111,453 | SH | | SOLE | | 1,111,453 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 38,600 | 1,039,027 | SH | | SOLE | | 953,664 | 0 | 85,363 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 19,658 | 1,459,427 | SH | | SOLE | | 1,337,588 | 0 | 121,839 |
BP PLC | SPONSORED ADR | 055622104 | 3,078 | 80,748 | SH | | SOLE | | 74,758 | 0 | 5,990 |
BRADY CORP | CL A | 104674106 | 77,647 | 2,840,052 | SH | | SOLE | | 2,840,052 | 0 | 0 |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 5,564 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 56,171 | 2,750,777 | SH | | SOLE | | 2,750,777 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 228 | 19,270 | SH | | SOLE | | 19,270 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 19,220 | 1,916,213 | SH | | SOLE | | 1,835,113 | 0 | 81,100 |
BUNGE LIMITED | COM | G16962105 | 27,740 | 305,135 | SH | | SOLE | | 281,736 | 0 | 23,399 |
C D I CORP | COM | 125071100 | 33,591 | 1,896,718 | SH | | SOLE | | 1,896,718 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 21,620 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 17,419 | 649,953 | SH | | SOLE | | 649,953 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 6,216 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 32,397 | 392,448 | SH | | SOLE | | 365,437 | 0 | 27,011 |
CARETRUST REIT INC | COM | 14174T107 | 15,452 | 1,253,175 | SH | | SOLE | | 1,201,125 | 0 | 52,050 |
CENTERSTATE BANKS INC | COM | 15201P109 | 20,014 | 1,680,423 | SH | | SOLE | | 1,680,423 | 0 | 0 |
CHECKPOINT SYS INC | COM | 162825103 | 2,746 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 75,510 | 4,658,222 | SH | | SOLE | | 4,658,222 | 0 | 0 |
CIBER INC | COM | 17163B102 | 13,857 | 3,903,300 | SH | | SOLE | | 3,736,100 | 0 | 167,200 |
CISCO SYS INC | COM | 17275R102 | 28,526 | 1,025,544 | SH | | SOLE | | 938,133 | 0 | 87,411 |
COBIZ FINANCIAL INC | COM | 190897108 | 12,249 | 932,896 | SH | | SOLE | | 932,896 | 0 | 0 |
COHU INC | COM | 192576106 | 3,570 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 5,634 | 329,100 | SH | | SOLE | | 329,100 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 43,259 | 2,655,552 | SH | | SOLE | | 2,655,552 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 4,995 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
COMPUTER TASK GROUP INC | COM | 205477102 | 5,731 | 601,332 | SH | | SOLE | | 601,332 | 0 | 0 |
COMSTOCK RES INC | COM NEW | 205768203 | 25,033 | 3,675,951 | SH | | SOLE | | 3,675,951 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,985 | 130,184 | SH | | SOLE | | 130,184 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 12,480 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
CTS CORP | COM | 126501105 | 39,297 | 2,204,002 | SH | | SOLE | | 2,204,002 | 0 | 0 |
CUI GLOBAL INC | COM NEW | 126576206 | 5,588 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
CYBEROPTICS CORP | COM | 232517102 | 5,766 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 59,125 | 4,140,393 | SH | | SOLE | | 4,140,393 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 66,891 | 3,451,525 | SH | | SOLE | | 3,451,525 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 12,888 | 1,250,000 | SH | | SOLE | | 1,250,000 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 5,460 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 22,016 | 359,686 | SH | | SOLE | | 325,838 | 0 | 33,848 |
DEVRY ED GROUP INC | COM | 251893103 | 2,519 | 53,075 | SH | | SOLE | | 53,075 | 0 | 0 |
DIEBOLD INC | COM | 253651103 | 296 | 8,557 | SH | | SOLE | | 8,557 | 0 | 0 |
DIGIRAD CORP | COM | 253827109 | 7,041 | 1,614,800 | SH | | SOLE | | 1,614,800 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 36,606 | 552,129 | SH | | SOLE | | 508,533 | 0 | 43,596 |
DONEGAL GROUP INC | CL A | 257701201 | 4,182 | 261,720 | SH | | SOLE | | 261,720 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 10,718 | 500,134 | SH | | SOLE | | 500,134 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,562 | 21,785 | SH | | SOLE | | 21,785 | 0 | 0 |
DSP GROUP INC | COM | 23332B106 | 8,153 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 3,211 | 26,550 | SH | | SOLE | | 26,455 | 0 | 95 |
DYNAMIC MATLS CORP | COM | 267888105 | 19,872 | 1,240,462 | SH | | SOLE | | 1,240,462 | 0 | 0 |
ELECTRO RENT CORP | COM | 285218103 | 16,120 | 1,148,116 | SH | | SOLE | | 1,148,116 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 50,755 | 1,359,628 | SH | | SOLE | | 1,359,628 | 0 | 0 |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 19,528 | 326,332 | SH | | SOLE | | 326,332 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 30,840 | 694,750 | SH | | SOLE | | 676,350 | 0 | 18,400 |
ENTEGRIS INC | COM | 29362U104 | 35,210 | 2,665,395 | SH | | SOLE | | 2,665,395 | 0 | 0 |
EPLUS INC | COM | 294268107 | 26,703 | 352,795 | SH | | SOLE | | 352,795 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 53,656 | 1,454,087 | SH | | SOLE | | 1,454,087 | 0 | 0 |
FABRINET | SHS | G3323L100 | 30,933 | 1,743,659 | SH | | SOLE | | 1,626,711 | 0 | 116,948 |
FEDERAL SIGNAL CORP | COM | 313855108 | 103,523 | 6,704,879 | SH | | SOLE | | 6,704,879 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 24,204 | 1,782,345 | SH | | SOLE | | 1,782,345 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 15,045 | 540,801 | SH | | SOLE | | 499,594 | 0 | 41,207 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,794 | 309,299 | SH | | SOLE | | 282,193 | 0 | 27,106 |
FOSTER L B CO | COM | 350060109 | 9,714 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 12,545 | 1,022,448 | SH | | SOLE | | 957,341 | 0 | 65,107 |
FREDS INC | CL A | 356108100 | 75,042 | 4,310,308 | SH | | SOLE | | 4,262,398 | 0 | 47,910 |
FREIGHTCAR AMER INC | COM | 357023100 | 43,149 | 1,640,027 | SH | | SOLE | | 1,640,027 | 0 | 0 |
FUEL TECH INC | COM | 359523107 | 3,064 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
FURMANITE CORPORATION | COM | 361086101 | 4,064 | 519,640 | SH | | SOLE | | 470,970 | 0 | 48,670 |
FXCM INC | COM CL A | 302693106 | 12,428 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 5,691 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 31,821 | 1,145,867 | SH | | SOLE | | 1,145,867 | 0 | 0 |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 7,086 | 513,100 | SH | | SOLE | | 513,100 | 0 | 0 |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 16,676 | 967,852 | SH | | SOLE | | 967,852 | 0 | 0 |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 2,278 | 10,848,673 | SH | | SOLE | | 10,848,673 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 88,729 | 2,333,749 | SH | | SOLE | | 2,333,749 | 0 | 0 |
GREIF INC | CL A | 397624107 | 40,566 | 858,902 | SH | | SOLE | | 858,902 | 0 | 0 |
GULF ISLAND FABRICATION INC | COM | 402307102 | 28,879 | 1,489,362 | SH | | SOLE | | 1,489,362 | 0 | 0 |
HARDINGE INC | COM | 412324303 | 3,576 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 2,454 | 34,169 | SH | | SOLE | | 34,169 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 5,667 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
HARTE-HANKS INC | COM | 416196103 | 33,872 | 4,376,198 | SH | | SOLE | | 4,376,198 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,701 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 17,622 | 363,341 | SH | | SOLE | | 331,705 | 0 | 31,636 |
HEALTH NET INC | COM | 42222G108 | 235 | 4,384 | SH | | SOLE | | 4,384 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 41,797 | 1,813,301 | SH | | SOLE | | 1,813,301 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 8,389 | 478,000 | SH | | SOLE | | 478,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 9,047 | 122,554 | SH | | SOLE | | 111,993 | 0 | 10,561 |
HF FINL CORP | COM | 404172108 | 4,883 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 5,853 | 299,845 | SH | | SOLE | | 282,890 | 0 | 16,955 |
HOOPER HOLMES INC | COM | 439104100 | 5,540 | 10,654,567 | SH | | SOLE | | 10,174,130 | 0 | 480,437 |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 3,268 | 273,433 | SH | | SOLE | | 273,433 | 0 | 0 |
HUDSON GLOBAL INC | COM | 443787106 | 14,126 | 4,556,844 | SH | | SOLE | | 4,347,638 | 0 | 209,206 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 9,425 | 2,500,000 | SH | | SOLE | | 2,500,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 303 | 28,792 | SH | | SOLE | | 28,792 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 18,690 | 6,917,050 | SH | | SOLE | | 6,735,025 | 0 | 182,025 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 40,043 | 935,357 | SH | | SOLE | | 935,357 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 63,463 | 1,199,688 | SH | | SOLE | | 1,187,273 | 0 | 12,415 |
INTREPID POTASH INC | COM | 46121Y102 | 77,457 | 5,580,483 | SH | | SOLE | | 5,580,483 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 72,681 | 4,336,560 | SH | | SOLE | | 4,300,569 | 0 | 35,991 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 151 | 18,500 | SH | | SOLE | | 3,500 | 0 | 15,000 |
JANUS CAP GROUP INC | COM | 47102X105 | 49,945 | 3,096,405 | SH | | SOLE | | 3,057,605 | 0 | 38,800 |
JASON INDS INC | COM | 471172106 | 11,673 | 1,185,096 | SH | | SOLE | | 1,152,406 | 0 | 32,690 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 37,695 | 2,376,752 | SH | | SOLE | | 2,161,272 | 0 | 215,480 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,857 | 56,522 | SH | | SOLE | | 56,522 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 4,038 | 83,526 | SH | | SOLE | | 83,526 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 202 | 4,335 | SH | | SOLE | | 4,335 | 0 | 0 |
KBR INC | COM | 48242W106 | 15,064 | 888,710 | SH | | SOLE | | 811,364 | 0 | 77,346 |
KNOWLES CORP | COM | 49926D109 | 29,737 | 1,262,719 | SH | | SOLE | | 1,262,719 | 0 | 0 |
LANDEC CORP | COM | 514766104 | 4,143 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
LAWSON PRODS INC | COM | 520776105 | 8,808 | 331,501 | SH | | SOLE | | 331,501 | 0 | 0 |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 1,416 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 18,496 | 425,000 | SH | | SOLE | | 425,000 | 0 | 0 |
LEXMARK INTL NEW | CL A | 529771107 | 4,234 | 102,598 | SH | | SOLE | | 101,386 | 0 | 1,212 |
LHC GROUP INC | COM | 50187A107 | 12,472 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 10,949 | 3,882,696 | SH | | SOLE | | 3,685,181 | 0 | 197,515 |
LSB FINL CORP | COM | 502160104 | 10,417 | 331,316 | SH | | SOLE | | 302,533 | 0 | 28,783 |
LYDALL INC DEL | COM | 550819106 | 19,692 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 58,689 | 2,217,196 | SH | | SOLE | | 2,217,196 | 0 | 0 |
MAGNETEK INC | COM NEW | 559424403 | 12,195 | 299,999 | SH | | SOLE | | 299,999 | 0 | 0 |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 10,460 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 51,594 | 1,706,722 | SH | | SOLE | | 1,705,527 | 0 | 1,195 |
MARTEN TRANS LTD | COM | 573075108 | 9,837 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
MASTEC INC | COM | 576323109 | 1,937 | 85,656 | SH | | SOLE | | 82,998 | 0 | 2,658 |
MATERION CORP | COM | 576690101 | 57,416 | 1,629,756 | SH | | SOLE | | 1,629,756 | 0 | 0 |
MATTEL INC | COM | 577081102 | 2,705 | 87,424 | SH | | SOLE | | 85,481 | 0 | 1,943 |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 6,309 | 745,780 | SH | | SOLE | | 745,780 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 5,571 | 400,200 | SH | | SOLE | | 382,400 | 0 | 17,800 |
MFRI INC | COM | 552721102 | 1,753 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 11,102 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
MICREL INC | COM | 594793101 | 23,250 | 1,602,346 | SH | | SOLE | | 1,602,346 | 0 | 0 |
MIDSOUTH BANCORP INC | COM | 598039105 | 9,537 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 46,224 | 1,262,943 | SH | | SOLE | | 1,262,943 | 0 | 0 |
MOLSON COORS BREWING OC | CL B | 60871R209 | 1,438 | 19,295 | SH | | SOLE | | 19,295 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 14,647 | 1,216,500 | SH | | SOLE | | 1,146,200 | 0 | 70,300 |
MOSAIC CO NEW | COM | 61945C103 | 18,219 | 399,101 | SH | | SOLE | | 362,277 | 0 | 36,824 |
MURPHY USA INC | COM | 626755102 | 49,115 | 713,264 | SH | | SOLE | | 674,334 | 0 | 38,930 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 50,991 | 3,317,578 | SH | | SOLE | | 3,293,578 | 0 | 24,000 |
NCI INC | CL A | 62886K104 | 3,011 | 294,885 | SH | | SOLE | | 294,885 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 19,080 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 12,048 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
OIL DRI CORP AMER | COM | 677864100 | 3,263 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 61,636 | 4,142,231 | SH | | SOLE | | 4,142,231 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 321 | 14,115 | SH | | SOLE | | 14,115 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 8,890 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
OM GROUP INC | COM | 670872100 | 31,289 | 1,049,967 | SH | | SOLE | | 1,049,967 | 0 | 0 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 3,256 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 17,591 | 1,085,886 | SH | | SOLE | | 1,085,886 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 4,839 | 99,465 | SH | | SOLE | | 90,758 | 0 | 8,707 |
OWENS & MINOR INC NEW | COM | 690732102 | 57,922 | 1,649,717 | SH | | SOLE | | 1,649,717 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 207 | 5,786 | SH | | SOLE | | 5,786 | 0 | 0 |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 5,672 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 51,052 | 2,047,797 | SH | | SOLE | | 2,047,797 | 0 | 0 |
PC-TEL INC | COM | 69325Q105 | 5,562 | 642,308 | SH | | SOLE | | 642,308 | 0 | 0 |
PDI INC | COM | 69329V100 | 4,860 | 2,715,114 | SH | | SOLE | | 2,618,133 | 0 | 96,981 |
PENFORD CORP | COM | 707051108 | 11,214 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 7,214 | 1,658,472 | SH | | SOLE | | 1,526,452 | 0 | 132,020 |
PFIZER INC | COM | 717081103 | 27,636 | 887,198 | SH | | SOLE | | 822,900 | 0 | 64,298 |
PHARMERICA CORP | COM | 71714F104 | 4,142 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 20,728 | 2,494,338 | SH | | SOLE | | 2,277,677 | 0 | 216,661 |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 4,675 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
PMFG INC | COM | 69345P103 | 2,615 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 27,892 | 305,735 | SH | | SOLE | | 283,351 | 0 | 22,384 |
POLYCOM INC | COM | 73172K104 | 4,050 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 430 | 12,616 | SH | | SOLE | | 12,616 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 32,739 | 630,318 | SH | | SOLE | | 586,566 | 0 | 43,752 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 31,771 | 1,759,194 | SH | | SOLE | | 1,759,194 | 0 | 0 |
QLOGIC CORP | COM | 747277101 | 7,024 | 527,300 | SH | | SOLE | | 487,400 | 0 | 39,900 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 7,807 | 340,005 | SH | | SOLE | | 340,005 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 61,241 | 3,260,953 | SH | | SOLE | | 3,260,953 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 31,925 | 476,061 | SH | | SOLE | | 439,746 | 0 | 36,315 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 7,700 | 1,100,000 | SH | | SOLE | | 1,100,000 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 251 | 3,343 | SH | | SOLE | | 3,343 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 99,883 | 5,959,618 | SH | | SOLE | | 5,937,635 | 0 | 21,983 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 473 | 5,399 | SH | | SOLE | | 5,399 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 27,382 | 946,507 | SH | | SOLE | | 946,507 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 53,314 | 3,240,977 | SH | | SOLE | | 3,240,977 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 41,442 | 502,753 | SH | | SOLE | | 468,108 | 0 | 34,645 |
RTI INTL METALS INC | COM | 74973W107 | 19,177 | 759,165 | SH | | SOLE | | 693,259 | 0 | 65,906 |
RYDER SYS INC | COM | 783549108 | 18,655 | 200,912 | SH | | SOLE | | 188,370 | 0 | 12,542 |
S & T BANCORP INC | COM | 783859101 | 2,981 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 19,991 | 2,300,433 | SH | | SOLE | | 2,159,191 | 0 | 141,242 |
SIGNAL GENETICS INC | COM | 826640104 | 487 | 191,700 | SH | | SOLE | | 191,700 | 0 | 0 |
SILICON IMAGE INC | COM | 82705T102 | 17,536 | 3,176,900 | SH | | SOLE | | 2,974,785 | 0 | 202,115 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 9,711 | 359,150 | SH | | SOLE | | 339,900 | 0 | 19,250 |
SPARTAN MTRS INC | COM | 846819100 | 2,367 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,425 | 102,800 | SH | | SOLE | | 102,800 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 911 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,993 | 31,148 | SH | | SOLE | | 30,503 | 0 | 645 |
STARTEK INC | COM | 85569C107 | 16,386 | 1,680,655 | SH | | SOLE | | 1,632,385 | 0 | 48,270 |
STATE AUTO FINL CORP | COM | 855707105 | 6,666 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 6,390 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
STONE ENERGY CORP | COM | 861642106 | 29,011 | 1,718,667 | SH | | SOLE | | 1,718,667 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 6,430 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 3,420 | 56,566 | SH | | SOLE | | 55,656 | 0 | 910 |
SUNTRUST BKS INC | COM | 867914103 | 442 | 10,560 | SH | | SOLE | | 10,560 | 0 | 0 |
SUPREME INDS INC | CL A | 868607102 | 10,237 | 1,450,000 | SH | | SOLE | | 1,450,000 | 0 | 0 |
SYMETRA FINL CORP | COM | 87151Q106 | 6,995 | 303,490 | SH | | SOLE | | 292,400 | 0 | 11,090 |
SYNALLOY CP DEL | COM | 871565107 | 7,044 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
SYPRIS SOLUTIONS INC | COM | 871655106 | 792 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
SYSTEMAX INC | COM | 871851101 | 1,217 | 90,147 | SH | | SOLE | | 90,147 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 55,061 | 3,465,125 | SH | | SOLE | | 3,420,315 | 0 | 44,810 |
TECHTARGET INC | COM | 87874R100 | 4,207 | 370,000 | SH | | SOLE | | 370,000 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 12,856 | 294,318 | SH | | SOLE | | 272,061 | 0 | 22,257 |
TERADYNE INC | COM | 880770102 | 20,204 | 1,020,915 | SH | | SOLE | | 936,501 | 0 | 84,414 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 7,198 | 1,077,500 | SH | | SOLE | | 1,077,500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 27,917 | 485,426 | SH | | SOLE | | 447,493 | 0 | 37,933 |
THE ADT CORPORATION | COM | 00101J106 | 22,253 | 614,205 | SH | | SOLE | | 571,029 | 0 | 43,176 |
TIDEWATER INC | COM | 886423102 | 21,102 | 651,110 | SH | | SOLE | | 598,248 | 0 | 52,862 |
TRANSCAT INC | COM | 893529107 | 5,107 | 507,151 | SH | | SOLE | | 507,151 | 0 | 0 |
TRC COS INC | COM | 872625108 | 17,819 | 2,810,544 | SH | | SOLE | | 2,702,595 | 0 | 107,949 |
TRICO BANCSHARES | COM | 896095106 | 9,320 | 377,320 | SH | | SOLE | | 377,320 | 0 | 0 |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 20,831 | 1,189,670 | SH | | SOLE | | 1,163,540 | 0 | 26,130 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 28,704 | 1,200,493 | SH | | SOLE | | 1,100,174 | 0 | 100,319 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 13,000 | 1,269,484 | SH | | SOLE | | 1,223,806 | 0 | 45,678 |
TRONOX LTD | SHS CL A | Q9235V101 | 44,941 | 1,881,957 | SH | | SOLE | | 1,881,957 | 0 | 0 |
TWIN DISC INC | COM | 901476101 | 11,420 | 575,000 | SH | | SOLE | | 575,000 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 39,235 | 2,981,409 | SH | | SOLE | | 2,981,409 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 60,430 | 3,552,632 | SH | | SOLE | | 3,552,632 | 0 | 0 |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 39,257 | 1,630,280 | SH | | SOLE | | 1,630,280 | 0 | 0 |
UNIT CORP | COM | 909218109 | 87,620 | 2,569,500 | SH | | SOLE | | 2,534,970 | 0 | 34,530 |
UNITED INS HLDGS CORP | COM | 910710102 | 5,488 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
UNITED STATIONERS INC | COM | 913004107 | 38,856 | 921,641 | SH | | SOLE | | 853,247 | 0 | 68,394 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 83,661 | 1,572,581 | SH | | SOLE | | 1,541,076 | 0 | 31,505 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 4,920 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,565 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 4,290 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 13,743 | 620,435 | SH | | SOLE | | 569,370 | 0 | 51,065 |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 8,815 | 450,198 | SH | | SOLE | | 425,158 | 0 | 25,040 |
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 4,500 | 3,000,000 | SH | | SOLE | | 3,000,000 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 252 | 14,085 | SH | | SOLE | | 14,085 | 0 | 0 |
WILLBROS GROUP INC DEL | COM | 969203108 | 19,368 | 3,089,073 | SH | | SOLE | | 3,035,521 | 0 | 53,552 |
WPX ENERGY INC | COM | 98212B103 | 36,320 | 3,122,922 | SH | | SOLE | | 3,122,922 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 686 | 170,000 | SH | | SOLE | | 170,000 | 0 | 0 |
ZEP INC | COM | 98944B108 | 34,203 | 2,257,612 | SH | | SOLE | | 2,257,612 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 9,470 | 332,181 | SH | | SOLE | | 304,575 | 0 | 27,606 |