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 |
A H BELO CORP | COM CL A | 001282102 | 635 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 30,965 | 4,763,904 | SH | SOLE | 0 | 4,617,574 | 146,330 | ||
ACCURAY INC | COM | 004397105 | 16,430 | 3,571,835 | SH | SOLE | 0 | 3,496,590 | 75,245 | ||
ADTRAN INC | COM | 00738A106 | 7,392 | 330,749 | SH | SOLE | 0 | 325,266 | 5,482 | ||
AES CORP | COM | 00130H105 | 17,430 | 1,500,000 | SH | SOLE | 0 | 1,500,000 | 0 | ||
AIR METHODS CORPORATION | COM | 009128307 | 9,614 | 301,850 | SH | SOLE | 0 | 287,750 | 14,100 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 5,003 | 329,804 | SH | SOLE | 0 | 326,829 | 2,975 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,778 | 158,996 | SH | SOLE | 0 | 157,131 | 1,865 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,721 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 13,464 | 703,078 | SH | SOLE | 0 | 703,078 | 0 | ||
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 343 | 4,382 | SH | SOLE | 0 | 4,382 | 0 | ||
ARGAN INC | COM | 04010E109 | 7,055 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 3,511 | 850,000 | SH | SOLE | 0 | 850,000 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 18,421 | 745,788 | SH | SOLE | 0 | 745,788 | 0 | ||
ASSURANT INC | COM | 04621X108 | 387 | 4,172 | SH | SOLE | 0 | 4,172 | 0 | ||
AT&T INC | COM | 00206R102 | 9,513 | 223,688 | SH | SOLE | 0 | 220,106 | 3,582 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 10,430 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
AV HOMES INC | COM | 00234P102 | 13,466 | 852,300 | SH | SOLE | 0 | 825,600 | 26,700 | ||
AVNET INC | COM | 053807103 | 297 | 6,241 | SH | SOLE | 0 | 6,241 | 0 | ||
AVX CORP NEW | COM | 002444107 | 176 | 11,292 | SH | SOLE | 0 | 11,292 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 7,011 | 422,600 | SH | SOLE | 0 | 403,800 | 18,800 | ||
BAKER HUGHES INC | COM | 057224107 | 13,417 | 206,517 | SH | SOLE | 0 | 204,294 | 2,223 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,732 | 226,510 | SH | SOLE | 0 | 224,109 | 2,400 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 34,657 | 540,670 | SH | SOLE | 0 | 529,735 | 10,935 | ||
BB&T CORP | COM | 054937107 | 11,492 | 244,412 | SH | SOLE | 0 | 241,319 | 3,092 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 13,798 | 452,409 | SH | SOLE | 0 | 452,409 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 8,719 | 387,501 | SH | SOLE | 0 | 383,163 | 4,338 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 17,781 | 1,074,384 | SH | SOLE | 0 | 1,071,085 | 3,299 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 3,667 | 964,975 | SH | SOLE | 0 | 935,475 | 29,500 | ||
BUNGE LIMITED | COM | G16962105 | 274 | 3,799 | SH | SOLE | 0 | 3,799 | 0 | ||
CA INC | COM | 12673P105 | 13,680 | 430,609 | SH | SOLE | 0 | 426,736 | 3,872 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 268 | 11,453 | SH | SOLE | 0 | 11,453 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 9,088 | 829,235 | SH | SOLE | 0 | 829,235 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 19,702 | 501,968 | SH | SOLE | 0 | 501,968 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 13,769 | 672,326 | SH | SOLE | 0 | 653,715 | 18,610 | ||
CARBO CERAMICS INC | COM | 140781105 | 8,751 | 836,590 | SH | SOLE | 0 | 836,590 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 33,351 | 2,176,927 | SH | SOLE | 0 | 2,125,777 | 51,150 | ||
CELESTICA INC. | SUB VTG SHS | 15101Q108 | 3,555 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 17,035 | 676,798 | SH | SOLE | 0 | 676,798 | 0 | ||
CENTURY BANCORP, INC. | CL A NON VOTING | 156432106 | 1,500 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
CHRISTOPHER & BANKS CORP. | COM | 171046105 | 3,923 | 1,676,700 | SH | SOLE | 0 | 1,676,700 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,294 | 373,731 | SH | SOLE | 0 | 369,499 | 4,232 | ||
CNA FINL CORP | COM | 126117100 | 415 | 10,004 | SH | SOLE | 0 | 10,004 | 0 | ||
CONIFER HOLDINGS INC | COM | 20731J102 | 719 | 88,200 | SH | SOLE | 0 | 88,200 | 0 | ||
CORNING INC | COM | 219350105 | 8,668 | 357,129 | SH | SOLE | 0 | 353,432 | 3,697 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 5,671 | 613,100 | SH | SOLE | 0 | 613,100 | 0 | ||
CTS CORP | COM | 126501105 | 2,603 | 116,222 | SH | SOLE | 0 | 116,222 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 15,657 | 2,259,375 | SH | SOLE | 0 | 2,094,550 | 164,825 | ||
CYBEROPTICS CORP | COM | 232517102 | 1,305 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 6,464 | 296,793 | SH | SOLE | 0 | 296,793 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 3,619 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 4,500 | 900,000 | SH | SOLE | 0 | 900,000 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 6,725 | 384,719 | SH | SOLE | 0 | 384,719 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 315 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | ||
DYNAMIC MATLS CORP | COM | 23291C103 | 17,946 | 1,132,239 | SH | SOLE | 0 | 1,132,239 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 13,618 | 244,266 | SH | SOLE | 0 | 241,872 | 2,394 | ||
ENCORE WIRE CORP | COM | 292562105 | 15,512 | 357,835 | SH | SOLE | 0 | 357,835 | 0 | ||
ENDO PHARMACEUTICALS HLDGS L | COM | G30401106 | 11,578 | 703,000 | SH | SOLE | 0 | 703,000 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 5,386 | 58,288 | SH | SOLE | 0 | 57,097 | 1,191 | ||
ENSIGN GROUP INC | COM | 29358P101 | 8,884 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 9,924 | 554,414 | SH | SOLE | 0 | 554,414 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 9,795 | 133,320 | SH | SOLE | 0 | 132,161 | 1,159 | ||
EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 10,454 | 345,685 | SH | SOLE | 0 | 342,133 | 3,552 | ||
EVERTEC INC | COM | 30040P103 | 7,100 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
EXELON CORP | COM | 30161N101 | 12,912 | 363,820 | SH | SOLE | 0 | 359,740 | 4,079 | ||
EXPRESS SCRIPTS HOLDING COMPANY | COM | 30219G108 | 8,981 | 130,559 | SH | SOLE | 0 | 129,137 | 1,422 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,510 | 182,915 | SH | SOLE | 0 | 181,103 | 1,812 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 6,400 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3,340 | 78,491 | SH | SOLE | 0 | 77,156 | 1,335 | ||
FIRSTENERGY CORP | COM | 337932107 | 295 | 9,529 | SH | SOLE | 0 | 9,529 | 0 | ||
FLAMEL TECHNOLOGIES SA ADR | SPONSORED ADR | 05337M104 | 5,324 | 512,383 | SH | SOLE | 0 | 512,383 | 0 | ||
FLUOR CORPORATION NEW | COM | 343412102 | 9,060 | 172,500 | SH | SOLE | 0 | 170,034 | 2,466 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 305 | 8,585 | SH | SOLE | 0 | 8,585 | 0 | ||
FRANKLIN RESOURCES, INC. | COM | 354613101 | 4,357 | 110,092 | SH | SOLE | 0 | 108,973 | 1,119 | ||
FUELCELL ENERGY INC | COM | 35952H502 | 175 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
GAMESTOP CORP. | CL A | 36467W109 | 5,052 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
GREIF INC | CL A | 397624107 | 10,393 | 202,552 | SH | SOLE | 0 | 202,552 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 8,628 | 725,000 | SH | SOLE | 0 | 725,000 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 14,123 | 351,314 | SH | SOLE | 0 | 351,314 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8,822 | 226,041 | SH | SOLE | 0 | 226,041 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 8,424 | 195,447 | SH | SOLE | 0 | 195,447 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 389 | 6,675 | SH | SOLE | 0 | 6,675 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 6,100 | 2,000,000 | SH | SOLE | 0 | 2,000,000 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 17,019 | 704,709 | SH | SOLE | 0 | 704,709 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 12,309 | 478,000 | SH | SOLE | 0 | 478,000 | 0 | ||
HESS CORP | COM | 42809H107 | 13,023 | 209,073 | SH | SOLE | 0 | 206,934 | 2,138 | ||
HUDSON GLOBAL INC | COM | 443787106 | 6,484 | 4,767,285 | SH | SOLE | 0 | 4,414,884 | 352,401 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 15,620 | 1,950,000 | SH | SOLE | 0 | 1,950,000 | 0 | ||
HYDROGENICS CORP NEW | COM | 448883207 | 4,466 | 1,015,000 | SH | SOLE | 0 | 1,015,000 | 0 | ||
IAMGOLD CORP. | COM | 450913108 | 12,743 | 3,299,950 | SH | SOLE | 0 | 3,102,650 | 197,300 | ||
IMMUCELL CORPORATION | COM PAR $0.10 | 452525306 | 1,339 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 15,095 | 288,836 | SH | SOLE | 0 | 288,836 | 0 | ||
INTRICON CORP | COM | 46121H109 | 3,795 | 550,000 | SH | SOLE | 0 | 550,000 | 0 | ||
INVACARE CORP | COM | 461203101 | 27,630 | 2,117,276 | SH | SOLE | 0 | 2,109,796 | 7,480 | ||
JASON INDS INC | COM | 471172106 | 1,848 | 1,026,400 | SH | SOLE | 0 | 1,026,400 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 12,062 | 573,025 | SH | SOLE | 0 | 545,125 | 27,900 | ||
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 2,240 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
K12 INC. | COM | 48273U102 | 4,703 | 274,092 | SH | SOLE | 0 | 274,092 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 18,146 | 580,473 | SH | SOLE | 0 | 576,659 | 3,814 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 19,391 | 945,900 | SH | SOLE | 0 | 921,300 | 24,600 | ||
KID BRANDS INC | COM | 497266106 | 10,555 | 158,728 | SH | SOLE | 0 | 156,692 | 2,036 | ||
KOHLS CORP | COM | 500255104 | 2,989 | 60,538 | SH | SOLE | 0 | 59,772 | 766 | ||
LAMAR ADVERTISING COMPANY NEW | CL A | 512816109 | 13,799 | 205,223 | SH | SOLE | 0 | 205,223 | 0 | ||
LANDEC CORP | COM | 514766104 | 13,390 | 970,300 | SH | SOLE | 0 | 912,700 | 57,600 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 8,710 | 4,536,685 | SH | SOLE | 0 | 4,119,600 | 417,085 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 250 | 3,266 | SH | SOLE | 0 | 3,266 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 17,047 | 664,328 | SH | SOLE | 0 | 647,484 | 16,843 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 18,017 | 523,744 | SH | SOLE | 0 | 523,744 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 8,959 | 212,042 | SH | SOLE | 0 | 212,042 | 0 | ||
MARATHON PATENT GROUP, INC. | COM NEW | 56585W203 | 1,574 | 915,194 | SH | SOLE | 0 | 915,194 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 2,330 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
MATERION CORP | COM | 576690101 | 9,179 | 231,802 | SH | SOLE | 0 | 231,802 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 23,363 | 812,053 | SH | SOLE | 0 | 808,793 | 3,260 | ||
MELLANOX TECHNOLOGIES, LTD. | SHS | M51363113 | 8,180 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 21,999 | 2,158,896 | SH | SOLE | 0 | 2,088,496 | 70,400 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 7,497 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
MURPHY USA INC | COM | 626755102 | 215 | 3,502 | SH | SOLE | 0 | 3,502 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 389 | 10,390 | SH | SOLE | 0 | 10,390 | 0 | ||
NCI INC | CL A | 62886K104 | 7,997 | 573,297 | SH | SOLE | 0 | 573,297 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 7,454 | 993,804 | SH | SOLE | 0 | 983,709 | 10,095 | ||
NORTHWEST PIPE CO | COM | 667746101 | 8,930 | 518,600 | SH | SOLE | 0 | 516,100 | 2,500 | ||
NOW INC | COM | 67011P100 | 12,195 | 595,771 | SH | SOLE | 0 | 595,771 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 3,821 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
OIL STATES INTERNATIONAL, INC. | COM | 678026105 | 2,595 | 66,532 | SH | SOLE | 0 | 66,532 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 8,493 | 467,922 | SH | SOLE | 0 | 467,922 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 398 | 15,529 | SH | SOLE | 0 | 15,529 | 0 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 18,708 | 1,165,627 | SH | SOLE | 0 | 1,165,627 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,388 | 192,155 | SH | SOLE | 0 | 189,909 | 2,246 | ||
OSHKOSH CORP | COM | 688239201 | 7,374 | 114,130 | SH | SOLE | 0 | 112,232 | 1,897 | ||
PACCAR INC | COM | 693718108 | 342 | 5,348 | SH | SOLE | 0 | 5,348 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 6,555 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 10,888 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 33,641 | 1,803,797 | SH | SOLE | 0 | 1,803,797 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 306 | 2,184 | SH | SOLE | 0 | 2,184 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 11,928 | 443,107 | SH | SOLE | 0 | 443,107 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 4,028 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 6,599 | 1,691,984 | SH | SOLE | 0 | 1,530,377 | 161,607 | ||
PFIZER INC | COM | 717081103 | 7,671 | 236,167 | SH | SOLE | 0 | 233,042 | 3,124 | ||
PHOTRONICS INC | COM | 719405102 | 8,118 | 718,371 | SH | SOLE | 0 | 711,896 | 6,475 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 1,785 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 6,300 | 2,250,000 | SH | SOLE | 0 | 2,250,000 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,635 | 108,025 | SH | SOLE | 0 | 106,559 | 1,466 | ||
POPULAR INC | COM NEW | 733174700 | 486 | 11,082 | SH | SOLE | 0 | 11,082 | 0 | ||
POTASH CORPORATION OF SASKATCHEWAN INC. | COM | 73755L107 | 6,433 | 355,593 | SH | SOLE | 0 | 351,604 | 3,989 | ||
POTLATCH CORPORATIO NEW | COM | 737630103 | 12,026 | 288,745 | SH | SOLE | 0 | 288,745 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9,283 | 160,434 | SH | SOLE | 0 | 158,022 | 2,411 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 12,966 | 406,091 | SH | SOLE | 0 | 406,091 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 6,372 | 346,667 | SH | SOLE | 0 | 343,116 | 3,550 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,836 | 183,197 | SH | SOLE | 0 | 181,130 | 2,067 | ||
RADIAN GROUP INC. | COM | 750236101 | 18,645 | 1,037,000 | SH | SOLE | 0 | 988,500 | 48,500 | ||
RADISYS CORP | COM | 750459109 | 12,522 | 2,826,538 | SH | SOLE | 0 | 2,666,463 | 160,075 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 6,996 | 1,100,000 | SH | SOLE | 0 | 1,100,000 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 17,721 | 1,220,450 | SH | SOLE | 0 | 1,220,450 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 271 | 2,151 | SH | SOLE | 0 | 2,151 | 0 | ||
RETAILMENOT | COM SER 1 | 76132B106 | 10,230 | 1,100,000 | SH | SOLE | 0 | 1,100,000 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 2,598 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
RPC INC | COM | 749660106 | 10,727 | 541,477 | SH | SOLE | 0 | 541,477 | 0 | ||
RYMAN HOSPITALITY PROPERTIES, INC. | COM | 78377T107 | 7,303 | 115,910 | SH | SOLE | 0 | 115,910 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 7,228 | 537,398 | SH | SOLE | 0 | 537,398 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 12,241 | 476,292 | SH | SOLE | 0 | 476,292 | 0 | ||
SEMTECH CORPORATION | COM | 816850101 | 11,007 | 348,880 | SH | SOLE | 0 | 348,880 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 2,298 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 13,806 | 602,901 | SH | SOLE | 0 | 575,850 | 27,051 | ||
SPARTAN MTRS INC | COM | 846819100 | 4,625 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | ||
STAPLES INC | COM | 855030102 | 241 | 26,577 | SH | SOLE | 0 | 26,577 | 0 | ||
STARTEK INC | COM | 85569C107 | 12,188 | 1,442,400 | SH | SOLE | 0 | 1,442,400 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 8,043 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 5,307 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 3,173 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 294 | 5,352 | SH | SOLE | 0 | 5,352 | 0 | ||
SUPERCOM LTD NEW | SHS NEW | M87095119 | 5,405 | 1,594,499 | SH | SOLE | 0 | 1,523,499 | 71,000 | ||
SYNERGY RES CORP | COM | 87164P103 | 16,363 | 1,836,500 | SH | SOLE | 0 | 1,751,800 | 84,700 | ||
TECHTARGET INC | COM | 87874R100 | 3,412 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
THE BANCORP INC | COM | 05969A105 | 12,099 | 1,539,303 | SH | SOLE | 0 | 1,457,703 | 81,600 | ||
THERAPEUTICSMD | COM | 88338N107 | 4,328 | 750,000 | SH | SOLE | 0 | 750,000 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 11,049 | 985,638 | SH | SOLE | 0 | 985,638 | 0 | ||
TITAN MACHINERY, INC. | COM | 88830R101 | 4,371 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
TIVO CORP | COM | 88870P106 | 14,630 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | ||
TRANSCAT INC | COM | 893529107 | 6,480 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | ||
TRC COS INC | COM | 872625108 | 4,105 | 387,235 | SH | SOLE | 0 | 387,235 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 12,897 | 377,320 | SH | SOLE | 0 | 377,320 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 16,831 | 716,210 | SH | SOLE | 0 | 716,210 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 10,614 | 1,533,750 | SH | SOLE | 0 | 1,413,950 | 119,800 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 10,780 | 520,760 | SH | SOLE | 0 | 514,846 | 5,914 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 21,525 | 974,000 | SH | SOLE | 0 | 974,000 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 5,300 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 10,591 | 563,931 | SH | SOLE | 0 | 563,931 | 0 | ||
UNIT CORP | COM | 909218109 | 11,831 | 440,292 | SH | SOLE | 0 | 440,292 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,910 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 14,556 | 210,591 | SH | SOLE | 0 | 208,539 | 2,052 | ||
WASHINGTON FED INC | COM | 938824109 | 1,482 | 43,141 | SH | SOLE | 0 | 41,718 | 1,423 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 12,347 | 224,040 | SH | SOLE | 0 | 221,731 | 2,309 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 14,608 | 542,036 | SH | SOLE | 0 | 542,036 | 0 | ||
WEST CORPORATION | COM | 952355204 | 3,060 | 123,587 | SH | SOLE | 0 | 123,587 | 0 | ||
WESTERN UN CO | COM | 959802109 | 396 | 18,213 | SH | SOLE | 0 | 18,213 | 0 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 14,009 | 4,323,863 | SH | SOLE | 0 | 4,117,561 | 206,302 | ||
WOLVERINE WORLD WIDE, INC. | COM | 978097103 | 10,163 | 462,990 | SH | SOLE | 0 | 462,990 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 10,344 | 709,977 | SH | SOLE | 0 | 709,977 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 23,990 | 557,390 | SH | SOLE | 0 | 555,714 | 1,676 |