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 | 615 | 100,000 | SH | | SOLE | | 0 | 100,000 | 0 |
AAR CORP | COM | 000361105 | 4,611 | 137,108 | SH | | SOLE | | 0 | 137,108 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 27,185 | 4,727,904 | SH | | SOLE | | 0 | 4,581,574 | 146,330 |
ACCURAY INC | COM | 004397105 | 16,844 | 3,546,095 | SH | | SOLE | | 0 | 3,470,850 | 75,245 |
ADTRAN INC | COM | 00738A106 | 5,499 | 265,018 | SH | | SOLE | | 0 | 262,142 | 2,876 |
AES CORP | COM | 00130H105 | 13,975 | 1,250,000 | SH | | SOLE | | 0 | 1,250,000 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 7,455 | 531,359 | SH | | SOLE | | 0 | 525,598 | 5,761 |
AMERICAN EXPRESS CO | COM | 025816109 | 12,622 | 159,555 | SH | | SOLE | | 0 | 157,867 | 1,688 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,299 | 317,907 | SH | | SOLE | | 0 | 317,907 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 10,912 | 657,328 | SH | | SOLE | | 0 | 657,328 | 0 |
ASPEN AEROGELS INC. | COM | 04523Y105 | 3,818 | 920,000 | SH | | SOLE | | 0 | 920,000 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 13,325 | 546,101 | SH | | SOLE | | 0 | 546,101 | 0 |
ASSURANT INC | COM | 04621X108 | 277 | 2,899 | SH | | SOLE | | 0 | 2,899 | 0 |
AT&T INC | COM | 00206R102 | 7,864 | 189,264 | SH | | SOLE | | 0 | 187,213 | 2,051 |
AV HOMES INC | COM | 00234P102 | 14,058 | 854,600 | SH | | SOLE | | 0 | 826,600 | 28,000 |
AVNET INC | COM | 053807103 | 411 | 8,972 | SH | | SOLE | | 0 | 8,972 | 0 |
AVX CORP NEW | COM | 002444107 | 192 | 11,738 | SH | | SOLE | | 0 | 11,738 | 0 |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 828 | 88,600 | SH | | SOLE | | 0 | 64,500 | 24,100 |
BAKER HUGHES INC | COM | 057224107 | 11,485 | 191,986 | SH | | SOLE | | 0 | 189,735 | 2,251 |
BANK NEW YORK MELLON CORP. | COM | 064058100 | 11,208 | 237,302 | SH | | SOLE | | 0 | 234,684 | 2,618 |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 26,673 | 488,340 | SH | | SOLE | | 0 | 477,585 | 10,755 |
BB&T CORP | COM | 054937107 | 10,492 | 234,716 | SH | | SOLE | | 0 | 232,200 | 2,516 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 11,350 | 356,928 | SH | | SOLE | | 0 | 356,928 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 7,047 | 263,928 | SH | | SOLE | | 0 | 259,453 | 4,475 |
BORG WARNER INC. | COM | 099724106 | 4,109 | 98,333 | SH | | SOLE | | 0 | 97,271 | 1,062 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 12,869 | 784,715 | SH | | SOLE | | 0 | 782,417 | 2,298 |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 5,857 | 1,148,375 | SH | | SOLE | | 0 | 1,012,175 | 136,200 |
BUNGE LIMITED | COM | G16962105 | 4,576 | 57,736 | SH | | SOLE | | 0 | 57,218 | 518 |
CA INC | COM | 12673P105 | 12,510 | 394,388 | SH | | SOLE | | 0 | 390,298 | 4,090 |
CABOT OIL & GAS CORP | COM | 127097103 | 285 | 11,918 | SH | | SOLE | | 0 | 11,918 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 9,097 | 821,730 | SH | | SOLE | | 0 | 821,730 | 0 |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 15,454 | 356,084 | SH | | SOLE | | 0 | 356,084 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 12,630 | 590,446 | SH | | SOLE | | 0 | 571,835 | 18,611 |
CARBO CERAMICS INC | COM | 140781105 | 10,567 | 810,380 | SH | | SOLE | | 0 | 810,380 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 25,744 | 1,530,577 | SH | | SOLE | | 0 | 1,493,777 | 36,800 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 4,359 | 300,000 | SH | | SOLE | | 0 | 300,000 | 0 |
CENTERSTATE BANKS INC | COM | 15201P109 | 9,929 | 383,362 | SH | | SOLE | | 0 | 383,362 | 0 |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 1,725 | 28,364 | SH | | SOLE | | 0 | 28,364 | 0 |
CHRISTOPHER & BANKS CORP. | COM | 171046105 | 1,110 | 750,000 | SH | | SOLE | | 0 | 750,000 | 0 |
CISCO SYS INC | COM | 17275R102 | 10,241 | 302,977 | SH | | SOLE | | 0 | 299,629 | 3,348 |
CNA FINL CORP | COM | 126117100 | 470 | 10,642 | SH | | SOLE | | 0 | 10,642 | 0 |
CONMED CORP | COM | 207410101 | 1,773 | 39,930 | SH | | SOLE | | 0 | 39,930 | 0 |
CORNING INC | COM | 219350105 | 8,140 | 301,471 | SH | | SOLE | | 0 | 298,234 | 3,237 |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 5,198 | 770,000 | SH | | SOLE | | 0 | 770,000 | 0 |
CUI GLOBAL INC | COM NEW | 126576206 | 10,550 | 2,225,700 | SH | | SOLE | | 0 | 2,060,875 | 164,825 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 6,176 | 314,145 | SH | | SOLE | | 0 | 314,145 | 0 |
DESTINATION MATERNITY CORP | COM | 25065D100 | 2,786 | 653,976 | SH | | SOLE | | 0 | 653,976 | 0 |
DIEBOLD INC | COM | 253651103 | 2,886 | 94,004 | SH | | SOLE | | 0 | 94,004 | 0 |
DIGIRAD CORP | COM | 253827109 | 4,677 | 882,471 | SH | | SOLE | | 0 | 882,471 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 7,048 | 400,000 | SH | | SOLE | | 0 | 400,000 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 288 | 2,665 | SH | | SOLE | | 0 | 2,665 | 0 |
DYNAMIC MATLS CORP | COM | 23291C103 | 13,983 | 1,127,696 | SH | | SOLE | | 0 | 1,127,696 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 9,996 | 166,983 | SH | | SOLE | | 0 | 165,163 | 1,820 |
ENCORE WIRE CORP | COM | 292562105 | 12,355 | 268,597 | SH | | SOLE | | 0 | 268,597 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 7,520 | 400,000 | SH | | SOLE | | 0 | 400,000 | 0 |
ENTEGRIS INC | COM | 29362U104 | 9,691 | 414,149 | SH | | SOLE | | 0 | 414,149 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 11,503 | 151,438 | SH | | SOLE | | 0 | 149,842 | 1,596 |
EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 16,347 | 523,606 | SH | | SOLE | | 0 | 519,883 | 3,723 |
EVERTEC INC. | COM | 30040P103 | 7,824 | 492,075 | SH | | SOLE | | 0 | 480,400 | 11,675 |
EXELON CORP | COM | 30161N101 | 12,948 | 359,860 | SH | | SOLE | | 0 | 356,162 | 3,698 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,978 | 136,212 | SH | | SOLE | | 0 | 134,727 | 1,485 |
EXXON MOBIL CORP | COM | 30231G102 | 16,137 | 196,770 | SH | | SOLE | | 0 | 194,686 | 2,084 |
FARMER BROS. CO. | COM | 307675108 | 4,853 | 137,287 | SH | | SOLE | | 0 | 137,287 | 0 |
FEDERATED NATIONAL HOLDING CO. | COM | 31422T101 | 3,486 | 200,000 | SH | | SOLE | | 0 | 200,000 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 6,638 | 225,000 | SH | | SOLE | | 0 | 225,000 | 0 |
FIRSTCASH INC | COM | 33767D105 | 12,082 | 245,815 | SH | | SOLE | | 0 | 245,815 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 310 | 9,751 | SH | | SOLE | | 0 | 9,751 | 0 |
FLAMEL TECHNOLOGIES SA ADR | SPONSORED ADR | 05337M104 | 6,776 | 700,000 | SH | | SOLE | | 0 | 700,000 | 0 |
FLUOR CORPORATION NEW | COM | 343412102 | 8,115 | 154,215 | SH | | SOLE | | 0 | 152,530 | 1,685 |
FORESTAR GROUP INC. | COM | 346233109 | 4,877 | 357,316 | SH | | SOLE | | 0 | 357,316 | 0 |
FRANKLIN RES INC | COM | 354613101 | 6,903 | 163,812 | SH | | SOLE | | 0 | 162,227 | 1,585 |
FUELCELL ENERGY INC | COM | 35952H502 | 138 | 100,000 | SH | | SOLE | | 0 | 100,000 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 9,020 | 400,000 | SH | | SOLE | | 0 | 400,000 | 0 |
GANNETT CO., INC. | COM | 36473H104 | 3,352 | 400,000 | SH | | SOLE | | 0 | 400,000 | 0 |
GLOBAL EAGLE ENTERTAINMENT INC. | COM | 37951D102 | 957 | 300,000 | SH | | SOLE | | 0 | 300,000 | 0 |
GREIF INC | CL A | 397624107 | 11,864 | 215,351 | SH | | SOLE | | 0 | 215,351 | 0 |
GULF ISLAND FABRICATION INC | COM | 402307102 | 8,928 | 772,991 | SH | | SOLE | | 0 | 772,991 | 0 |
HAEMONETICS CORP. | COM | 405024100 | 10,048 | 247,674 | SH | | SOLE | | 0 | 247,674 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7,985 | 214,656 | SH | | SOLE | | 0 | 214,656 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 8,610 | 189,019 | SH | | SOLE | | 0 | 189,019 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 422 | 6,982 | SH | | SOLE | | 0 | 6,982 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 5,460 | 2,100,000 | SH | | SOLE | | 0 | 2,100,000 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 11,341 | 430,411 | SH | | SOLE | | 0 | 430,411 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 9,900 | 400,000 | SH | | SOLE | | 0 | 400,000 | 0 |
HESS CORP | COM | 42809H107 | 11,325 | 234,904 | SH | | SOLE | | 0 | 232,574 | 2,330 |
HUDSON GLOBAL INC | COM | 443787106 | 5,931 | 4,707,445 | SH | | SOLE | | 0 | 4,355,044 | 352,401 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 12,870 | 1,950,000 | SH | | SOLE | | 0 | 1,950,000 | 0 |
HYDROGENICS CORP NEW | COM | 448883207 | 6,801 | 1,015,000 | SH | | SOLE | | 0 | 1,015,000 | 0 |
IAMGOLD CORP | COM | 450913108 | 14,066 | 3,516,250 | PRN | | OTR | | 0 | 3,317,150 | 199,100 |
IMMUCELL CORPORATION | COM PAR $0.10 | 452525306 | 1,244 | 225,000 | SH | | SOLE | | 0 | 225,000 | 0 |
INNOPHOS HOLDINGS INC. | COM | 45774N108 | 10,383 | 192,378 | SH | | SOLE | | 0 | 192,378 | 0 |
INTRICON CORP. | COM | 46121H109 | 7,324 | 804,877 | SH | | SOLE | | 0 | 749,367 | 55,510 |
INVACARE CORP | COM | 461203101 | 20,440 | 1,717,608 | SH | | SOLE | | 0 | 1,713,503 | 4,105 |
JASON INDS INC | COM | 471172106 | 607 | 409,890 | SH | | SOLE | | 0 | 409,890 | 0 |
JERNIGAN CAP INC | COM | 476405105 | 13,033 | 565,650 | SH | | SOLE | | 0 | 537,750 | 27,900 |
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 1,900 | 400,000 | SH | | SOLE | | 0 | 400,000 | 0 |
K12 INC | COM | 48273U102 | 7,745 | 404,433 | SH | | SOLE | | 0 | 404,433 | 0 |
KENNAMETAL INC | COM | 489170100 | 16,250 | 414,224 | SH | | SOLE | | 0 | 412,189 | 2,035 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 20,889 | 940,950 | SH | | SOLE | | 0 | 916,350 | 24,600 |
KID BRANDS INC | COM | 497266106 | 8,538 | 121,027 | SH | | SOLE | | 0 | 119,740 | 1,287 |
KNOWLES CORP | COM | 49926D109 | 2,843 | 150,000 | SH | | SOLE | | 0 | 150,000 | 0 |
LAMAR ADVERTISING COMPANY NEW | CL A | 512816109 | 8,400 | 112,384 | SH | | SOLE | | 0 | 112,384 | 0 |
LANDEC CORP | COM | 514766104 | 11,543 | 961,950 | SH | | SOLE | | 0 | 902,950 | 59,000 |
LANNETT COMPANY, INC. | COM | 516012101 | 11,175 | 500,000 | SH | | SOLE | | 0 | 500,000 | 0 |
LGI HOMES, INC. | COM | 50187T106 | 23,805 | 702,000 | SH | | SOLE | | 0 | 681,500 | 20,500 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 12,480 | 4,441,310 | SH | | SOLE | | 0 | 3,981,999 | 459,311 |
LINDSAY CORP | COM | 535555106 | 9,551 | 108,386 | SH | | SOLE | | 0 | 108,386 | 0 |
M D C HLDGS INC | COM | 552676108 | 12,020 | 400,001 | SH | | SOLE | | 0 | 400,000 | 1 |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 16,465 | 500,000 | SH | | SOLE | | 0 | 500,000 | 0 |
MARATHON PATENT GROUP INC | COM NEW | 56585W203 | 1,735 | 1,701,000 | SH | | SOLE | | 0 | 1,701,000 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 2,345 | 100,000 | SH | | SOLE | | 0 | 100,000 | 0 |
MDU RES GROUP INC | COM | 552690109 | 21,201 | 774,590 | SH | | SOLE | | 0 | 772,459 | 2,131 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 14,011 | 275,000 | SH | | SOLE | | 0 | 275,000 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 24,048 | 2,373,935 | SH | | SOLE | | 0 | 2,304,735 | 69,200 |
MURPHY USA INC | COM | 626755102 | 261 | 3,561 | SH | | SOLE | | 0 | 3,561 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 434 | 10,818 | SH | | SOLE | | 0 | 10,818 | 0 |
NCI INC | CL A | 62886K104 | 8,064 | 535,844 | SH | | SOLE | | 0 | 535,844 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 7,456 | 920,504 | SH | | SOLE | | 0 | 909,003 | 11,501 |
NORTHWEST PIPE CO | COM | 667746101 | 8,584 | 546,400 | SH | | SOLE | | 0 | 535,000 | 11,400 |
NOW INC. | COM | 67011P100 | 9,149 | 539,423 | SH | | SOLE | | 0 | 539,423 | 0 |
NXSTAGE MEDICAL, INC. | COM | 67072V103 | 2,683 | 100,000 | SH | | SOLE | | 0 | 100,000 | 0 |
OIL DRI CORP AMER | COM | 677864100 | 3,727 | 100,000 | SH | | SOLE | | 0 | 100,000 | 0 |
OIL STS INTL INC | COM | 678026105 | 5,138 | 155,001 | SH | | SOLE | | 0 | 153,208 | 1,793 |
OLD NATL BANCORP IND | COM | 680033107 | 7,141 | 411,593 | SH | | SOLE | | 0 | 411,593 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 280 | 8,507 | SH | | SOLE | | 0 | 8,507 | 0 |
OMEGA PROTEIN CORPORATION | COM | 68210P107 | 2,903 | 144,800 | SH | | SOLE | | 0 | 144,800 | 0 |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 15,598 | 974,878 | SH | | SOLE | | 0 | 974,878 | 0 |
ORACLE CORP | COM | 68389X105 | 8,769 | 196,565 | SH | | SOLE | | 0 | 194,387 | 2,178 |
OSHKOSH CORP | COM | 688239201 | 5,870 | 85,586 | SH | | SOLE | | 0 | 84,695 | 891 |
PACCAR INC | COM | 693718108 | 374 | 5,566 | SH | | SOLE | | 0 | 5,566 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 10,652 | 200,000 | SH | | SOLE | | 0 | 200,000 | 0 |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 28,234 | 1,580,853 | SH | | SOLE | | 0 | 1,580,853 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 278 | 1,733 | SH | | SOLE | | 0 | 1,733 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 8,773 | 361,486 | SH | | SOLE | | 0 | 361,486 | 0 |
PEOPLES UTAH BANCORP | COM | 712706209 | 3,968 | 150,000 | SH | | SOLE | | 0 | 150,000 | 0 |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 5,259 | 1,669,439 | SH | | SOLE | | 0 | 1,507,832 | 161,607 |
PFIZER INC | COM | 717081103 | 7,773 | 227,208 | SH | | SOLE | | 0 | 224,776 | 2,432 |
PHOTRONICS INC | COM | 719405102 | 7,440 | 695,360 | SH | | SOLE | | 0 | 686,732 | 8,628 |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 2,629 | 350,500 | SH | | SOLE | | 0 | 350,500 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 9,320 | 2,000,000 | SH | | SOLE | | 0 | 2,000,000 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,823 | 98,324 | SH | | SOLE | | 0 | 97,259 | 1,065 |
POLAR POWER, INC. | COM | 73102V105 | 1,245 | 150,000 | SH | | SOLE | | 0 | 150,000 | 0 |
POPULAR INC | COM NEW | 733174700 | 473 | 11,621 | SH | | SOLE | | 0 | 11,621 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 6,204 | 363,226 | SH | | SOLE | | 0 | 359,276 | 3,950 |
POTLATCH CORPORATIO NEW | COM | 737630103 | 6,351 | 138,971 | SH | | SOLE | | 0 | 138,971 | 0 |
POWELL INDS INC | COM | 739128106 | 5,333 | 154,848 | SH | | SOLE | | 0 | 154,848 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8,713 | 138,068 | SH | | SOLE | | 0 | 136,549 | 1,519 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,713 | 196,659 | SH | | SOLE | | 0 | 196,659 | 0 |
PULTE GROUP INC | COM | 745867101 | 5,823 | 247,251 | SH | | SOLE | | 0 | 244,452 | 2,799 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,082 | 143,415 | SH | | SOLE | | 0 | 141,856 | 1,559 |
RADIAN GROUP INC | COM | 750236101 | 16,946 | 943,550 | SH | | SOLE | | 0 | 918,050 | 25,500 |
RADISYS CORP | COM | 750459109 | 11,973 | 2,993,325 | SH | | SOLE | | 0 | 2,833,250 | 160,075 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 5,236 | 1,100,000 | SH | | SOLE | | 0 | 1,100,000 | 0 |
REGIS CORP MINN | COM | 758932107 | 10,014 | 854,402 | SH | | SOLE | | 0 | 854,402 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 279 | 2,197 | SH | | SOLE | | 0 | 2,197 | 0 |
RETAILMENOT | COM SER 1 | 76132B106 | 9,315 | 1,150,000 | SH | | SOLE | | 0 | 1,150,000 | 0 |
RING ENERGY INC | COM | 76680V108 | 3,246 | 300,000 | SH | | SOLE | | 0 | 300,000 | 0 |
RPC INC | COM | 749660106 | 6,974 | 380,892 | SH | | SOLE | | 0 | 380,892 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,893 | 111,482 | SH | | SOLE | | 0 | 111,482 | 0 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 4,268 | 336,098 | SH | | SOLE | | 0 | 336,098 | 0 |
SANOFI | SPONS ADR | 80105N105 | 4,374 | 96,667 | SH | | SOLE | | 0 | 95,650 | 1,017 |
SCHNITZER STL INDS | CL A | 806882106 | 13,723 | 664,548 | SH | | SOLE | | 0 | 662,909 | 1,639 |
SEMTECH CORP | COM | 816850101 | 9,272 | 274,317 | SH | | SOLE | | 0 | 274,317 | 0 |
SHARPS COMPLIANCE CORP | COM | 820017101 | 2,856 | 600,000 | SH | | SOLE | | 0 | 600,000 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,340 | 116,700 | SH | | SOLE | | 0 | 116,700 | 0 |
SPARK ENERGY, INC. | CL A COM | 846511103 | 6,390 | 200,000 | SH | | SOLE | | 0 | 200,000 | 0 |
SPARTAN MTRS INC | COM | 846819100 | 5,600 | 700,000 | SH | | SOLE | | 0 | 700,000 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 4,374 | 82,417 | SH | | SOLE | | 0 | 81,533 | 884 |
STAPLES INC | COM | 855030102 | 332 | 37,804 | SH | | SOLE | | 0 | 37,804 | 0 |
STARTEK INC | COM | 85569C107 | 12,534 | 1,442,400 | SH | | SOLE | | 0 | 1,442,400 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 4,154 | 151,333 | SH | | SOLE | | 0 | 151,333 | 0 |
STONERIDGE INC | COM | 86183P102 | 4,535 | 250,000 | SH | | SOLE | | 0 | 250,000 | 0 |
SUNOPTA INC | COM | 8676EP108 | 3,823 | 550,000 | SH | | SOLE | | 0 | 550,000 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 305 | 5,515 | SH | | SOLE | | 0 | 5,515 | 0 |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 4,267 | 1,491,900 | SH | | SOLE | | 0 | 1,420,900 | 71,000 |
SYNERGY RES CORP | COM | 78470V108 | 15,329 | 1,816,200 | SH | | SOLE | | 0 | 1,731,500 | 84,700 |
TECHNIPFMC PLC | COM | G87110105 | 298 | 9,175 | SH | | SOLE | | 0 | 9,175 | 0 |
TECHTARGET INC | COM | 87874R100 | 3,612 | 400,000 | SH | | SOLE | | 0 | 400,000 | 0 |
THE BANCORP INC | COM | 05969A105 | 8,664 | 1,698,800 | SH | | SOLE | | 0 | 1,617,200 | 81,600 |
THERAPEUTICSMD | COM | 88338N107 | 5,400 | 750,000 | SH | | SOLE | | 0 | 750,000 | 0 |
TITAN MACHY INC | COM | 88830R101 | 4,602 | 300,000 | SH | | SOLE | | 0 | 300,000 | 0 |
TIVO CORP | COM | 88870P106 | 13,125 | 700,000 | SH | | SOLE | | 0 | 700,000 | 0 |
TRANSCAT INC | COM | 893529107 | 7,620 | 600,000 | SH | | SOLE | | 0 | 600,000 | 0 |
TRICO BANCSHARES | COM | 896095106 | 13,406 | 377,320 | SH | | SOLE | | 0 | 377,320 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 11,356 | 547,268 | SH | | SOLE | | 0 | 547,268 | 0 |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 9,211 | 1,545,550 | SH | | SOLE | | 0 | 1,425,750 | 119,800 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 11,527 | 656,087 | SH | | SOLE | | 0 | 648,314 | 7,773 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 19,848 | 850,000 | SH | | SOLE | | 0 | 850,000 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 7,725 | 300,000 | SH | | SOLE | | 0 | 300,000 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 7,708 | 434,491 | SH | | SOLE | | 0 | 434,491 | 0 |
UNIT CORP | COM | 909218109 | 7,285 | 301,542 | SH | | SOLE | | 0 | 301,542 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,634 | 763,525 | SH | | SOLE | | 0 | 763,525 | 0 |
USA TECHNOLOGIES INC. | COM NO PAR | 90328S500 | 2,550 | 600,000 | SH | | SOLE | | 0 | 600,000 | 0 |
WAL MART STORES INC | COM | 931142103 | 12,484 | 173,194 | SH | | SOLE | | 0 | 171,289 | 1,905 |
WELLS FARGO & CO NEW | COM | 949746101 | 14,596 | 262,230 | SH | | SOLE | | 0 | 259,349 | 2,881 |
Werner Enterprises Inc | COM | 950755108 | 7,722 | 294,742 | SH | | SOLE | | 0 | 294,742 | 0 |
WEST CORP | COM | 952355204 | 3,663 | 150,000 | SH | | SOLE | | 0 | 150,000 | 0 |
WESTERN UN CO | COM | 959802109 | 389 | 19,108 | SH | | SOLE | | 0 | 19,108 | 0 |
WILLBROS GROUP INC DEL | COM | 969203108 | 11,785 | 4,301,210 | SH | | SOLE | | 0 | 4,094,908 | 206,302 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 8,793 | 352,162 | SH | | SOLE | | 0 | 352,162 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 20,328 | 484,000 | SH | | SOLE | | 0 | 482,361 | 1,639 |