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 |
ALCOA INC | COM | 013817101 | 134 | 16,472 | SH | | SOLE | | 16,472 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,079 | 46,474 | SH | | SOLE | | 44,924 | 0 | 1,550 |
ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 2,278 | 316,449 | SH | | SOLE | | 316,449 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 26,620 | 722,587 | SH | | SOLE | | 667,292 | 0 | 55,295 |
AEGION CORP | CL A | 00770F104 | 4,746 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
AGCO CORP | COM | 001084102 | 11,660 | 192,978 | SH | | SOLE | | 176,507 | 0 | 16,471 |
ARGAN INC | COM | 04010E109 | 15,165 | 690,241 | SH | | SOLE | | 661,141 | 0 | 29,100 |
ALBANY INTL CORP | CL A | 012348108 | 50,618 | 1,411,142 | SH | | SOLE | | 1,411,142 | 0 | 0 |
AAR CORP | COM | 000361105 | 20,421 | 747,183 | SH | | SOLE | | 711,283 | 0 | 35,900 |
ALCO STORES INC | COM | 001600105 | 5,307 | 380,400 | SH | | SOLE | | 380,400 | 0 | 0 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 47,020 | 568,969 | SH | | SOLE | | 568,969 | 0 | 0 |
ANALYSTS INTL CORP | COM NEW | 032681207 | 3,078 | 478,000 | SH | | SOLE | | 478,000 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 5,670 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 20,323 | 2,750,000 | SH | | SOLE | | 2,750,000 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 62,837 | 4,056,605 | SH | | SOLE | | 4,056,605 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 16,182 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
ATMI INC | COM | 00207R101 | 31,044 | 1,170,587 | SH | | SOLE | | 1,072,037 | 0 | 98,550 |
AURICO GOLD INC | COM | 05155C105 | 27,573 | 7,226,703 | SH | | SOLE | | 6,871,435 | 0 | 355,268 |
AVX CORP NEW | COM | 002444107 | 24,825 | 1,890,695 | SH | | SOLE | | 1,890,695 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,816 | 41,720 | SH | | SOLE | | 41,720 | 0 | 0 |
BLACK BOX CORP DEL | COM | 091826107 | 33,544 | 1,094,794 | SH | | SOLE | | 1,094,794 | 0 | 0 |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 3,366 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BB&T CORP | COM | 054937107 | 19,532 | 578,728 | SH | | SOLE | | 534,934 | 0 | 43,794 |
BEBE STORES INC | COM | 075571109 | 1,827 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 26,738 | 352,237 | SH | | SOLE | | 325,837 | 0 | 26,400 |
BRIGGS & STRATTON CORP | COM | 109043109 | 46,334 | 2,302,891 | SH | | SOLE | | 2,302,891 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 30,995 | 1,234,368 | SH | | SOLE | | 1,234,368 | 0 | 0 |
ACTUATE CORP | COM | 00508B102 | 10,290 | 1,400,000 | SH | | SOLE | | 1,400,000 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 21,260 | 704,192 | SH | | SOLE | | 644,860 | 0 | 59,332 |
BP PLC | SPONSORED ADR | 055622104 | 3,256 | 77,373 | SH | | SOLE | | 72,898 | 0 | 4,475 |
BOSTON PRIVATE FINL HLDGS INC | COM | 101119105 | 16,361 | 1,473,989 | SH | | SOLE | | 1,350,527 | 0 | 123,462 |
BRADY CORP | CL A | 104674106 | 63,893 | 2,094,859 | SH | | SOLE | | 2,094,859 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 82 | 10,157 | SH | | SOLE | | 10,157 | 0 | 0 |
CACHE INC | COM NEW | 127150308 | 67 | 11,290 | SH | | SOLE | | 11,290 | 0 | 0 |
CAE INC | COM | 124765108 | 602 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 18,203 | 349,051 | SH | | SOLE | | 319,397 | 0 | 29,654 |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 5,501 | 250,600 | SH | | SOLE | | 250,600 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 24,490 | 1,855,323 | SH | | SOLE | | 1,819,608 | 0 | 35,715 |
CIBER INC | COM | 17163B102 | 825 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 14,242 | 1,318,691 | SH | | SOLE | | 1,226,271 | 0 | 92,420 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3,636 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
C D I CORP | COM | 125071100 | 29,146 | 1,903,694 | SH | | SOLE | | 1,903,694 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 46,800 | 2,809,136 | SH | | SOLE | | 2,809,136 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 50,860 | 3,000,566 | SH | | SOLE | | 3,000,566 | 0 | 0 |
CONMED CORP | COM | 207410101 | 71,334 | 2,098,682 | SH | | SOLE | | 2,098,682 | 0 | 0 |
CON-WAY INC | COM | 205944101 | 72,539 | 1,683,436 | SH | | SOLE | | 1,683,436 | 0 | 0 |
COBIZ FINANCIAL INC | COM | 190897108 | 7,245 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 26,243 | 381,768 | SH | | SOLE | | 355,019 | 0 | 26,749 |
CROCS INC | COM | 227046109 | 6,805 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 52,180 | 526,490 | SH | | SOLE | | 526,490 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 20,298 | 866,713 | SH | | SOLE | | 793,265 | 0 | 73,448 |
CENTERSTATE BANKS INC | COM | 15201P109 | 16,286 | 1,682,394 | SH | | SOLE | | 1,682,394 | 0 | 0 |
COMPUTER TASK GROUP INC | COM | 205477102 | 9,718 | 601,332 | SH | | SOLE | | 601,332 | 0 | 0 |
CTS CORP | COM | 126501105 | 42,295 | 2,681,997 | SH | | SOLE | | 2,681,997 | 0 | 0 |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 7,871 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
CYBEROPTICS CORP | COM | 232517102 | 1,244 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 7,650 | 1,250,000 | SH | | SOLE | | 1,250,000 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 27,054 | 437,833 | SH | | SOLE | | 404,596 | 0 | 33,237 |
DIGITAL RLTY TR INC | COM | 253868103 | 13,392 | 252,206 | SH | | SOLE | | 234,155 | 0 | 18,051 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 37,235 | 358,550 | SH | | SOLE | | 332,664 | 0 | 25,886 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,689 | 59,993 | SH | | SOLE | | 59,993 | 0 | 0 |
DIGIRAD CORP | COM | 253827109 | 4,536 | 1,800,000 | SH | | SOLE | | 1,800,000 | 0 | 0 |
DYNAMICS RESH CORP | COM | 268057106 | 11,349 | 1,493,338 | SH | | SOLE | | 1,394,224 | 0 | 99,114 |
DEVRY INC DEL | COM | 251893103 | 37,603 | 1,230,465 | SH | | SOLE | | 1,230,465 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 27,572 | 477,351 | SH | | SOLE | | 438,693 | 0 | 38,658 |
DESTINATION XL GROUP INC | COM | 25065K104 | 6,470 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 22,933 | 500,072 | SH | | SOLE | | 480,672 | 0 | 19,400 |
ELECTRO RENT CORP | COM | 285218103 | 21,777 | 1,200,492 | SH | | SOLE | | 1,200,492 | 0 | 0 |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 46,101 | 858,167 | SH | | SOLE | | 803,396 | 0 | 54,771 |
ENSIGN GROUP INC | COM | 29358P101 | 32,405 | 788,255 | SH | | SOLE | | 762,955 | 0 | 25,300 |
ENTEGRIS INC | COM | 29362U104 | 35,221 | 3,470,089 | SH | | SOLE | | 3,470,089 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 50,544 | 1,521,041 | SH | | SOLE | | 1,521,041 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 17,908 | 333,178 | SH | | SOLE | | 304,800 | 0 | 28,378 |
EZCORP INC | CL A NON VTG | 302301106 | 11,216 | 664,440 | SH | | SOLE | | 614,115 | 0 | 50,325 |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 16,899 | 569,377 | SH | | SOLE | | 521,133 | 0 | 48,244 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 11,212 | 464,282 | SH | | SOLE | | 432,280 | 0 | 32,002 |
FINISH LINE INC | COM | 317923100 | 23,673 | 951,870 | SH | | SOLE | | 951,870 | 0 | 0 |
FLOW INTL CORP | COM | 343468104 | 5,985 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
FABRINET | SHS | G3323L100 | 6,719 | 398,972 | SH | | SOLE | | 364,846 | 0 | 34,126 |
FREDS INC | CL A | 356108100 | 71,170 | 4,547,601 | SH | | SOLE | | 4,480,721 | 0 | 66,880 |
FURMANITE CORPORATION | COM | 361086101 | 4,950 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 109,680 | 8,522,183 | SH | | SOLE | | 8,522,183 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 9,148 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
FUEL TECH INC | COM | 359523107 | 3,706 | 850,000 | SH | | SOLE | | 850,000 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 46,274 | 1,872,669 | SH | | SOLE | | 1,872,669 | 0 | 0 |
GREIF INC | COM | 397624107 | 43,526 | 887,736 | SH | | SOLE | | 887,736 | 0 | 0 |
GULF ISLAND FABRICATION INC | COM | 402307102 | 34,909 | 1,424,273 | SH | | SOLE | | 1,424,273 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,211 | 151,514 | SH | | SOLE | | 151,514 | 0 | 0 |
GATX CORP | COM | 361448103 | 68,681 | 1,445,301 | SH | | SOLE | | 1,445,301 | 0 | 0 |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 11,071 | 27,678,315 | SH | | SOLE | | 25,980,090 | 0 | 1,698,225 |
GRANITE CONSTR INC | COM | 387328107 | 79,873 | 2,610,225 | SH | | SOLE | | 2,610,225 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 9,300 | 1,250,000 | SH | | SOLE | | 1,250,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 107 | 13,014 | SH | | SOLE | | 13,014 | 0 | 0 |
HARDINGE INC | COM | 412324303 | 4,635 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 25,667 | 331,868 | SH | | SOLE | | 303,695 | 0 | 28,173 |
HF FINL CORP | COM | 404172108 | 4,494 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 4,656 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
HOOPER HOLMES INC | COM | 439104100 | 5,797 | 12,329,240 | SH | | SOLE | | 11,570,233 | 0 | 759,007 |
HARTE-HANKS INC | COM | 416196103 | 36,394 | 4,121,585 | SH | | SOLE | | 4,121,585 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,675 | 59,033 | SH | | SOLE | | 59,033 | 0 | 0 |
HANOVER INS GROUP INC | COM | 41078W100 | 4,491 | 49,250 | SH | | SOLE | | 49,250 | 0 | 0 |
HARRIS INTERACTIVE INC | COM | 414549105 | 2,000 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 2,926 | 49,344 | SH | | SOLE | | 49,344 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 7,470 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 34,591 | 1,814,834 | SH | | SOLE | | 1,814,834 | 0 | 0 |
HUDSON GLOBAL INC | COM | 443787106 | 14,883 | 4,593,619 | SH | | SOLE | | 4,327,854 | 0 | 265,765 |
HOSPIRA INC | COM | 441060100 | 31,724 | 808,883 | SH | | SOLE | | 740,910 | 0 | 67,973 |
HUMANA INC | COM | 444859102 | 18,017 | 193,048 | SH | | SOLE | | 176,810 | 0 | 16,238 |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 3,616 | 268,433 | SH | | SOLE | | 268,433 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 7,557 | 1,582,063 | SH | | SOLE | | 1,545,063 | 0 | 37,000 |
TIGER MEDIA INC | SHS | G88685105 | 652 | 509,745 | SH | | SOLE | | 509,745 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 30,597 | 3,248,113 | SH | | SOLE | | 3,248,113 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 37,013 | 1,036,770 | SH | | SOLE | | 1,036,770 | 0 | 0 |
INTEL CORP | COM | 458140100 | 24,721 | 1,078,593 | SH | | SOLE | | 992,506 | 0 | 86,087 |
INTERSECTIONS INC | COM | 460981301 | 1,498 | 170,838 | SH | | SOLE | | 170,838 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y102 | 84,590 | 5,394,739 | SH | | SOLE | | 5,394,739 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 2,032 | 246,271 | SH | | SOLE | | 235,021 | 0 | 11,250 |
IRIDEX CORP | COM | 462684101 | 913 | 154,037 | SH | | SOLE | | 154,037 | 0 | 0 |
ITRON INC | COM | 465741106 | 4,283 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 78,077 | 4,520,964 | SH | | SOLE | | 4,449,864 | 0 | 71,100 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 25,519 | 3,831,626 | SH | | SOLE | | 3,551,142 | 0 | 280,484 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 31,720 | 1,274,908 | SH | | SOLE | | 1,274,908 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 32,968 | 794,406 | SH | | SOLE | | 734,691 | 0 | 59,715 |
JANUS CAP GROUP INC | COM | 47102X105 | 3,875 | 455,381 | SH | | SOLE | | 357,131 | 0 | 98,250 |
JONES GROUP INC | COM | 48020T101 | 6,667 | 444,170 | SH | | SOLE | | 444,170 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 64,716 | 908,298 | SH | | SOLE | | 908,298 | 0 | 0 |
KBR INC | COM | 48242W106 | 28,999 | 888,436 | SH | | SOLE | | 813,393 | 0 | 75,043 |
KNIGHT TRANSN INC | COM | 499064103 | 10,505 | 635,876 | SH | | SOLE | | 581,700 | 0 | 54,176 |
KOHLS CORP | COM | 500255104 | 16,926 | 327,071 | SH | | SOLE | | 298,107 | 0 | 28,964 |
LAYNE CHRISTENSEN CO | COM | 521050104 | 5,055 | 253,258 | SH | | SOLE | | 253,258 | 0 | 0 |
LYDALL INC DEL | COM | 550819106 | 12,019 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 2,826 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 9,384 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 16,451 | 3,568,509 | SH | | SOLE | | 3,320,804 | 0 | 247,705 |
LANTRONIX INC | COM NEW | 516548203 | 380 | 273,351 | SH | | SOLE | | 273,351 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 25,657 | 1,762,160 | SH | | SOLE | | 1,611,765 | 0 | 150,395 |
LEXMARK INTL NEW | CL A | 529771107 | 3,411 | 103,357 | SH | | SOLE | | 103,357 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 21,853 | 651,734 | SH | | SOLE | | 596,741 | 0 | 54,993 |
MAGNETEK INC | COM NEW | 559424403 | 5,313 | 299,999 | SH | | SOLE | | 299,999 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 38,895 | 1,352,413 | SH | | SOLE | | 1,352,413 | 0 | 0 |
MICREL INC | COM | 594793101 | 36,406 | 3,996,235 | SH | | SOLE | | 3,996,235 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 106 | 14,283 | SH | | SOLE | | 14,283 | 0 | 0 |
MFRI INC | COM | 552721102 | 4,967 | 434,923 | SH | | SOLE | | 434,923 | 0 | 0 |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 3,250 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 38,278 | 1,439,546 | SH | | SOLE | | 1,439,546 | 0 | 0 |
MOSAIC CO NEM | COM | 61945C103 | 15,073 | 350,377 | SH | | SOLE | | 320,239 | 0 | 30,138 |
MARATHON OIL CORP | COM | 565849106 | 12,414 | 355,916 | SH | | SOLE | | 329,109 | 0 | 26,807 |
MARTEN TRANS LTD | COM | 573075108 | 7,718 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 7,595 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
MIDSOUTH BANCORP INC | COM | 598039105 | 8,525 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
MATERION CORP | COM | 576690101 | 63,136 | 1,969,293 | SH | | SOLE | | 1,969,293 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 4,700 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 67,831 | 4,387,497 | SH | | SOLE | | 4,357,197 | 0 | 30,300 |
NEWMONT MINING CORP | COM | 651639106 | 646 | 23,005 | SH | | SOLE | | 20,205 | 0 | 2,800 |
NORTH VALLEY BANCORP | COM NEW | 66304M204 | 7,560 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 35,961 | 2,840,514 | SH | | SOLE | | 2,778,369 | 0 | 62,145 |
NUCOR CORP | COM | 670346105 | 11,425 | 233,076 | SH | | SOLE | | 213,273 | 0 | 19,803 |
NORTHWEST PIPE CO | COM | 667746101 | 21,615 | 657,392 | SH | | SOLE | | 630,042 | 0 | 27,350 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 60,061 | 3,189,624 | SH | | SOLE | | 3,189,624 | 0 | 0 |
OIL DRI CORP AMER | COM | 677864100 | 6,748 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 80,162 | 3,474,735 | SH | | SOLE | | 3,474,735 | 0 | 0 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 2,565 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 60,677 | 4,273,005 | SH | | SOLE | | 4,273,005 | 0 | 0 |
OFFICIAL PMTS HLDGS INC | COM | 67623R106 | 13,312 | 1,600,000 | SH | | SOLE | | 1,600,000 | 0 | 0 |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 20,101 | 1,312,924 | SH | | SOLE | | 1,258,154 | 0 | 54,770 |
PACER INTL INC TENN | COM | 69373H106 | 7,947 | 1,283,875 | SH | | SOLE | | 1,236,450 | 0 | 47,425 |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,482 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 5,244 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
P C CONNECTION | COM | 69318J100 | 3,018 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
PC-TEL INC | COM | 69325Q105 | 2,821 | 318,733 | SH | | SOLE | | 318,733 | 0 | 0 |
PDI INC | COM | 69329V100 | 12,542 | 2,602,146 | SH | | SOLE | | 2,416,937 | 0 | 185,209 |
PENFORD CORP | COM | 707051108 | 5,667 | 395,709 | SH | | SOLE | | 372,609 | 0 | 23,100 |
PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157104 | 5,897 | 8,190,158 | SH | | SOLE | | 7,702,358 | 0 | 487,800 |
PFIZER INC | COM | 717081103 | 20,554 | 715,915 | SH | | SOLE | | 662,572 | 0 | 53,343 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 16,682 | 389,580 | SH | | SOLE | | 365,871 | 0 | 23,709 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 28,964 | 1,786,778 | SH | | SOLE | | 1,786,778 | 0 | 0 |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 48,501 | 1,692,873 | SH | | SOLE | | 1,692,873 | 0 | 0 |
EPLUS INC | COM | 294268107 | 18,232 | 352,795 | SH | | SOLE | | 352,795 | 0 | 0 |
PHARMERICA CORP | COM | 71714F104 | 42,425 | 3,197,081 | SH | | SOLE | | 3,197,081 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 21,749 | 300,195 | SH | | SOLE | | 278,171 | 0 | 22,024 |
POWELL INDS INC | COM | 739128106 | 9,194 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,406 | 208,900 | SH | | SOLE | | 208,900 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 61,720 | 2,886,805 | SH | | SOLE | | 2,886,805 | 0 | 0 |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 5,800 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
RYDER SYSTEM INC | COM | 783549108 | 23,795 | 398,577 | SH | | SOLE | | 368,642 | 0 | 29,935 |
FREIGHTCAR AMER INC | COM | 357023100 | 22,000 | 1,063,837 | SH | | SOLE | | 1,063,837 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 36,623 | 956,712 | SH | | SOLE | | 885,717 | 0 | 70,995 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 6,633 | 1,100,000 | SH | | SOLE | | 1,100,000 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 41,696 | 3,072,636 | SH | | SOLE | | 3,072,636 | 0 | 0 |
RF MICRODEVICES INC | COM | 749941100 | 30,414 | 5,392,475 | SH | | SOLE | | 4,977,702 | 0 | 414,773 |
REGIS CORP MINN | COM | 758932107 | 62,871 | 4,282,732 | SH | | SOLE | | 4,282,732 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 48,187 | 1,773,553 | SH | | SOLE | | 1,773,553 | 0 | 0 |
RUBY TUESDAY INC | COM | 781182100 | 8,794 | 1,172,554 | SH | | SOLE | | 1,092,754 | 0 | 79,800 |
RTI INTL METALS INC | COM | 74973W107 | 21,437 | 669,066 | SH | | SOLE | | 612,157 | 0 | 56,909 |
RTI SURGICAL INC | COM | 74975N105 | 2,094 | 559,813 | SH | | SOLE | | 559,813 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 17,135 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
SWIFT ENERGY CO | COM | 870738101 | 14,769 | 1,293,238 | SH | | SOLE | | 1,208,333 | 0 | 84,905 |
STONE ENERGY CORP | COM | 861642106 | 111,019 | 3,423,356 | SH | | SOLE | | 3,423,356 | 0 | 0 |
SILICON IMAGE INC | COM | 82705T102 | 2,670 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 26,318 | 1,085,737 | SH | | SOLE | | 1,036,387 | 0 | 49,350 |
STARTEK INC | COM | 85569C107 | 9,016 | 1,400,000 | SH | | SOLE | | 1,400,000 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 13,540 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
STELLARONE CORP | COM | 85856G100 | 37,675 | 1,674,439 | SH | | SOLE | | 1,674,439 | 0 | 0 |
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 2,783 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 20,657 | 2,116,506 | SH | | SOLE | | 1,977,291 | 0 | 139,215 |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 6,938 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
SUPREME INDS INC | CL A | 868607102 | 8,541 | 1,338,750 | SH | | SOLE | | 1,338,750 | 0 | 0 |
SUN CMNTYS | COM | 866674104 | 2,075 | 48,688 | SH | | SOLE | | 48,688 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 29,729 | 1,667,356 | SH | | SOLE | | 1,667,356 | 0 | 0 |
SYMETRA FINL CORP | COM | 87151Q106 | 5,526 | 310,129 | SH | | SOLE | | 304,869 | 0 | 5,260 |
SYNALLOY CP DEL | COM | 871565107 | 4,348 | 265,429 | SH | | SOLE | | 265,429 | 0 | 0 |
AT&T INC | COM | 00206R102 | 686 | 20,295 | SH | | SOLE | | 20,295 | 0 | 0 |
MOLSON COORS BREWING OC | CL B | 60871R209 | 2,419 | 48,261 | SH | | SOLE | | 48,261 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 7,088 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 15,036 | 1,052,954 | SH | | SOLE | | 996,654 | 0 | 56,300 |
TIDEWATER INC | COM | 886423102 | 32,170 | 542,593 | SH | | SOLE | | 500,069 | 0 | 42,524 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 21,796 | 420,942 | SH | | SOLE | | 385,537 | 0 | 35,405 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 24,015 | 635,651 | SH | | SOLE | | 584,880 | 0 | 50,771 |
TITAN MACHY INC | COM | 88830R101 | 7,160 | 445,549 | SH | | SOLE | | 407,395 | 0 | 38,154 |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 20,615 | 2,535,720 | SH | | SOLE | | 2,387,230 | 0 | 148,490 |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 27,208 | 1,250,364 | SH | | SOLE | | 1,211,074 | 0 | 39,290 |
TRONOX LTD | SHS CL A | Q9235V101 | 51,724 | 2,113,754 | SH | | SOLE | | 2,113,754 | 0 | 0 |
TRC COS INC | COM | 872625108 | 18,965 | 2,562,793 | SH | | SOLE | | 2,434,777 | 0 | 128,016 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 6,455 | 500,800 | SH | | SOLE | | 500,800 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 18,795 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 67,460 | 1,602,381 | SH | | SOLE | | 1,570,829 | 0 | 31,552 |
UNITED INS HLDGS CORP | COM | 910710102 | 10,155 | 1,150,000 | SH | | SOLE | | 1,150,000 | 0 | 0 |
ULTRALIFE CORP | COM | 903899102 | 2,710 | 677,557 | SH | | SOLE | | 677,557 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 63,395 | 3,908,417 | SH | | SOLE | | 3,908,417 | 0 | 0 |
UNIT CORP | COM | 909218109 | 124,753 | 2,683,436 | SH | | SOLE | | 2,672,311 | 0 | 11,125 |
ULTRA PETROLEUM CORP | COM | 903914109 | 85,749 | 4,168,628 | SH | | SOLE | | 4,168,628 | 0 | 0 |
URS CORP NEW | COM | 903236107 | 25,331 | 471,281 | SH | | SOLE | | 434,865 | 0 | 36,416 |
UNITED STATIONERS INC | COM | 913004107 | 16,264 | 373,879 | SH | | SOLE | | 349,439 | 0 | 24,440 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,914 | 240,233 | SH | | SOLE | | 240,233 | 0 | 0 |
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 3,922 | 135,804 | SH | | SOLE | | 135,804 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,479 | 101,629 | SH | | SOLE | | 101,629 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 9,906 | 481,826 | SH | | SOLE | | 437,672 | 0 | 44,154 |
WASHINGTON FED INC | COM | 938824109 | 12,537 | 606,246 | SH | | SOLE | | 554,694 | 0 | 51,552 |
WASHINGTON BKG CO OAK HBR WA | COM | 937303105 | 2,812 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 22,029 | 944,256 | SH | | SOLE | | 944,256 | 0 | 0 |
WILLBROS GROUP INC DEL | COM | 969203108 | 21,905 | 2,386,160 | SH | | SOLE | | 2,321,160 | 0 | 65,000 |
WHITEHORSE FIN INC | COM | 96524V106 | 345 | 22,935 | SH | | SOLE | | 19,080 | 0 | 3,855 |
ENCORE WIRE CORP | COM | 292562105 | 61,566 | 1,560,995 | SH | | SOLE | | 1,560,995 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 65,111 | 3,380,652 | SH | | SOLE | | 3,380,652 | 0 | 0 |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 27,090 | 625,191 | SH | | SOLE | | 577,485 | 0 | 47,706 |
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 13,400 | 4,000,000 | SH | | SOLE | | 4,000,000 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 3,580 | 191,834 | SH | | SOLE | | 191,834 | 0 | 0 |
EXELIS INC | COM | 30162A108 | 4,713 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 832 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
ZEP INC | COM | 98944B108 | 35,884 | 2,206,861 | SH | | SOLE | | 2,206,861 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 19,446 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 526 | 19,186 | SH | | SOLE | | 19,186 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 1,812 | 22,055 | SH | | SOLE | | 22,055 | 0 | 0 |