Heartland Advisors

Heartland Advisors as of Dec. 31, 2011

Portfolio Holdings for Heartland Advisors

Heartland Advisors holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing

                Adjusted     SHARES   SH/  PUT/  INVSTMT   OTHER      VOTING AUTHORITY
          NAME OF ISSUER        TITLE OF CLASS     CUSIP   (X $1000)   PRN AMT   PRN  CALL  DSCRETN  MANAGERS  SOLE   SHARED   NONE
------------------------------- --------------   --------- ---------- ---------- ---  ----  -------  --------  ------ ------ -------
{S}                             {C}              {C}          {C}       {C}       {C}        {C}         {C}    {C}      {C}   {C}
ASSET ACCEP CAP CORP            COM              04543P100      16998  4,347,416 SH          SOLE               4231716  -    115700
ABB LTD                         SPONSORED ADR    000375204      18808    998,827 SH          SOLE                908722  -     90105
ABBOTT LABS                     COM              002824100      29655    527,393 SH          SOLE                474723  -     52670
ARCH COAL INC                   COM              039380100        502     34,600 SH          SOLE                 34600  -         0
ARCHER DANIELS MIDLAND CO       COM              039483102      23175    810,323 SH          SOLE                736563  -     73760
AEGION CORP                     COM              00770F104       3068    200,000 SH          SOLE                200000  -         0
AGNICO EAGLE MINES LTD          COM              008474108       9416    268,905 SH          SOLE                238695  -     30210
AGCO CORP                       COM              001084102      21515    500,689 SH          SOLE                451689  -     49000
GALLAGHER ARTHUR J & CO         COM              363576109      41791  1,249,720 SH          SOLE               1249720  -         0
ANALOGIC CORP                   COM PAR $0.05    032657207      84933  1,481,735 SH          SOLE               1481735  -         0
AMERICAN GREETINGS CORP         CL A             026375105       6697    535,360 SH          SOLE                480595  -     54765
ANALYSTS  INTL CORP             COM              032681207       2639    473,000 SH          SOLE                473000  -         0
ACCURAY INC                     COM              004397105      31846  7,528,572 SH          SOLE               7246428  -    282144
ASSOCIATED BANC CORP            COM              045487105      47576  4,259,310 SH          SOLE               4218410  -     40900
ASTEC INDS INC                  COM              046224101       6442    200,000 SH          SOLE                200000  -         0
ATMI INC                        COM              00207R101      30539  1,524,640 SH          SOLE               1382243  -    142397
AURICO GOLD INC                 COM              05155C105      77808  9,678,499 SH          SOLE               9553384  -    125115
AMERICAN VANGUARD CORP          COM              030371108      64175  4,810,745 SH          SOLE               4810745  -         0
AVNET INC                       COM              053807103      24929    801,832 SH          SOLE                730795  -     71037
AVX CORP NEW                    COM              002444107      22070  1,729,640 SH          SOLE               1729640  -         0
AVERY DENNISON CORP             COM              053611109       1255     43,746 SH          SOLE                 43216  -       530
ALEXCO RESOURCE CORP            COM              01535P106       4547    667,700 SH          SOLE                586500  -     81200
BARNES GROUP INC                COM              067806109      40689  1,687,635 SH          SOLE               1687635  -         0
BARRETT BILL CORP               COM              06846N104      13628    400,000 SH          SOLE                400000  -         0
BLACK BOX CORP DEL              COM              091826107      29971  1,068,880 SH          SOLE               1068880  -         0
BARRETT BUSINESS SERVICES IN    COM              068463108      10978    550,000 SH          SOLE                550000  -         0
BB^T CORP                       COM              054937107      26763  1,063,308 SH          SOLE                964243  -     99065
BUNGE LIMITED                   COM              G16962105      22663    396,203 SH          SOLE                361119  -     35084
BGC PARTNERS INC                CL A             05541T101      23018  3,875,140 SH          SOLE               3875140  -         0
BENCHMARK ELECTRS INC           COM              08160H101      25895  1,922,449 SH          SOLE               1747777  -    174672
BERKSHIRE HILLS BANCORP INC     COM              084680107      27116  1,221,995 SH          SOLE               1221995  -         0
BIOCLINICA INC                  COM              09071B100       5344  1,257,303 SH          SOLE               1257303  -         0
BIOSCRIP INC                    COM              09069N108      23948  4,386,076 SH          SOLE               4148876  -    237200
ACTUATE CORP                    COM              00508B102       1465    250,000 SH          SOLE                250000  -         0
BLACK HILLS CORP                COM              092113109      31944    951,280 SH          SOLE                864930  -     86350
BOFI HLDG INC                   COM              05566U108       3250    200,000 SH          SOLE                200000  -         0
LACROSSE FOOTWEAR INC           COM              505688101       2209    175,000 SH          SOLE                175000  -         0
BP PLC                          SPONSORED ADR    055622104        967     22,629 SH          SOLE                 15129  -      7500
BROWN & BROWN INC               COM              115236101      23378  1,033,045 SH          SOLE               1033045  -         0
BOSTON SCIENTIFIC CORP          COM              101137107      22589  4,230,121 SH          SOLE               3840711  -    389410
BROWN SHOE INC NEW              COM              115736100       8900  1,000,000 SH          SOLE               1000000  -         0
CAMBREX CORP                    COM              132011107      14360  2,000,000 SH          SOLE               2000000  -         0
CONCURRENT COMPUTER CORP NEW    COM PAR $.01     206710402       1641    432,961 SH          SOLE                432961  -         0
COEUR D ALENE MINES CORP IDA    COM NEW          192108504       7242    300,000 SH          SOLE                300000  -         0
C D I CORP                      COM              125071100      22176  1,605,770 SH          SOLE               1605770  -         0
CHEMED CORP NEW                 COM              16359R103      44737    873,600 SH          SOLE                873600  -         0
CLOUD PEAK ENERGY INC           COM              18911Q102      21512  1,113,441 SH          SOLE               1007886  -    105555
CASUAL MALE RETAIL GRP INC      COM              148711302       2052    600,000 SH          SOLE                600000  -         0
CONMED CORP                     COM              207410101      54681  2,130,160 SH          SOLE               2130160  -         0
CAPITAL ONE FINL CORP           COM              14040H105      27246    644,269 SH          SOLE                587284  -     56985
COVIDIEN PLC                    SHS              G2554F113      25781    572,777 SH          SOLE                520337  -     52440
CHINA PHARMA HLDGS INC          COM              16941T104       1604  2,435,388 SH          SOLE               2301855  -    133533
COMSTOCK RES INC                COM NEW          205768203       6120    400,000 SH          SOLE                400000  -         0
CENTERSTATE BANKS INC           COM              15201P109      11864  1,792,120 SH          SOLE               1792120  -         0
COMPUTER TASK GROUP INC         COM              205477102      28446  2,020,300 SH          SOLE               1949000  -     71300
CTS CORP                        COM              126501105      22474  2,442,775 SH          SOLE               2442775  -         0
CVS CAREMARK CORPORATION        COM              126650100      27194    666,836 SH          SOLE                605669  -     61167
WILLIAMS CLAYTON ENERGY INC     COM              969490101       9485    125,000 SH          SOLE                125000  -         0
CORRECTIONS CORP AMER NEW       COM              22025Y407       2037    100,000 SH          SOLE                100000  -         0
DENNYS CORP                     COM              24869P104       7520  2,000,000 SH          SOLE               2000000  -         0
QUEST DIAGNOSTICS INC           COM              74834L100      29856    514,234 SH          SOLE                467709  -     46525
DUN & BRADSTREET CORP DEL NE    COM              26483E100       2950     39,420 SH          SOLE                 38915  -       505
DIGIRAD CORP                    COM              253827109       3528  1,800,000 SH          SOLE               1800000  -         0
DYNAMICS RESH CORP              COM              268057106      15783  1,391,819 SH          SOLE               1326025  -     65794
DUCKWALL-ALCO STORES INC NEW    COM              264142100       3176    380,400 SH          SOLE                380400  -         0
DEVON ENERGY CORP NEW           COM              25179M103      22112    356,647 SH          SOLE                322752  -     33895
ENCORE CAP GROUP INC            COM              292554102       8504    400,000 SH          SOLE                400000  -         0
ELECTRO RENT CORP               COM              285218103      19270  1,123,630 SH          SOLE               1123630  -         0
EMCOR GROUP INC                 COM              29084Q100      25492    950,838 SH          SOLE                865264  -     85574
ENSIGN GROUP INC                COM              29358P101      26696  1,089,626 SH          SOLE               1052236  -     37390
ESCO TECHNOLOGIES INC           COM              296315104      17992    625,160 SH          SOLE                625160  -         0
ENSCO PLC                       SPONSORED ADR    29358Q109      24746    527,400 SH          SOLE                478915  -     48485
EXTREME NETWORKS INC            COM              30226D106      14152  4,846,581 SH          SOLE               4712281  -    134300
FIRSTCITY FINL CORP             COM              33761X107      12428  1,545,800 SH          SOLE               1460600  -     85200
FIRST INTST BANCSYSTEM INC      COM CL A         32055Y201      16420  1,260,142 SH          SOLE               1142362  -    117780
FREDS INC                       CL A             356108100      58334  4,000,975 SH          SOLE               3959075  -     41900
FEDERAL SIGNAL CORP             COM              313855108      33767  8,136,650 SH          SOLE               8136650  -         0
FOREST OIL CORP                 COM PAR $0.01    346091705      10943    807,620 SH          SOLE                807620  -         0
FOSTER L B CO                   COM              350060109       2829    100,000 SH          SOLE                100000  -         0
FULLER H B CO                   COM              359694106       6933    300,000 SH          SOLE                300000  -         0
GLACIER BANCORP INC NEW         COM              37637Q105      22441  1,865,430 SH          SOLE               1865430  -         0
GULF ISLAND FABRICATION INC     COM              402307102      37445  1,281,925 SH          SOLE               1281925  -         0
GATX CORP                       COM              361448103      56250  1,288,355 SH          SOLE               1288355  -         0
GOLDEN STAR RES LTD CDA         COM              38119T104      34803 21,093,025 SH          SOLE              20450100  -    642925
GRANITE CONSTR INC              COM              387328107      33248  1,401,690 SH          SOLE               1401690  -         0
HARDINGE INC                    COM              412324303       3220    400,000 SH          SOLE                400000  -         0
HAWAIIAN ELEC INDUSTRIES        COM              419870100      26106    985,872 SH          SOLE                893545  -     92327
HOLLYFRONTIER CORP              COM              436106108      42449  1,814,049 SH          SOLE               1814049  -         0
HF FINL CORP                    COM              404172108       3752    350,000 SH          SOLE                350000  -         0
HERITAGE FINL CORP WASH         COM              42722X106       3140    250,000 SH          SOLE                250000  -         0
HOOPER HOLMES INC               COM              439104100       7921 13,201,701 SH          SOLE              12461694  -    740007
HUDSON HIGHLAND GROUP INC       COM              443792106      17731  3,701,671 SH          SOLE               3560471  -    141200
HARTE-HANKS INC                 COM              416196103      28886  3,177,790 SH          SOLE               3177790  -         0
HORACE MANN EDUCATORS CORP N    COM              440327104      19958  1,455,695 SH          SOLE               1455695  -         0
HILL ROM HLDGS INC              COM              431475102      18530    550,000 SH          SOLE                550000  -         0
HORIZON TECHNOLOGY FIN CORP     COM              44045A102        694     42,513 SH          SOLE                 29713  -     12800
HEIDRICK & STRUGGLES INTL IN    COM              422819102      43064  1,999,264 SH          SOLE               1964264  -     35000
HEALTHWAYS INC                  COM              422245100       5488    800,000 SH          SOLE                800000  -         0
HAWTHORN BANCSHARES INC         COM              420476103       1448    236,184 SH          SOLE                236184  -         0
INTERDIGITAL INC                COM              45867G101      17428    400,000 SH          SOLE                400000  -         0
SEARCHMEDIA HOLDINGS LTD        SHS              G8005Y106        780  1,200,000 SH          SOLE               1200000  -         0
INDEPENDENT BANK CORP MASS      COM              453836108      28084  1,029,100 SH          SOLE               1029100  -         0
INTEL CORP                      COM              458140100      27102  1,117,592 SH          SOLE               1015222  -    102370
INTERSECTIONS INC               COM              460981301      13858  1,249,562 SH          SOLE               1249562  -         0
INLAND REAL ESTATE CORP         COM NEW          457461200      24871  3,268,252 SH          SOLE               2984937  -    283315
IRIDEX CORP                     COM              462684101       1870    500,000 SH          SOLE                500000  -         0
INVACARE CORP                   COM              461203101      48518  3,173,185 SH          SOLE               3148385  -     24800
JOHNSON CTLS INC                COM              478366107      29868    955,482 SH          SOLE                868728  -     86754
JANUS CAP GROUP INC             COM              47102X105      13115  2,078,400 SH          SOLE               2032800  -     45600
KAISER ALUMINUM CORP            COM PAR $0.01    483007704      50774  1,106,675 SH          SOLE               1106675  -         0
KAYDON CORP                     COM              486587108      28054    919,800 SH          SOLE                919800  -         0
KID BRANDS INC                  COM              49375T100       2370    750,000 SH          SOLE                750000  -         0
KENSEY NASH CORP                COM              490057106       1919    100,000 SH          SOLE                100000  -         0
KOPIN CORP                      COM              500600101       6798  1,752,100 SH          SOLE               1662200  -     89900
KOHLS CORP                      COM              500255104        717     14,535 SH          SOLE                 11485  -      3050
LAKELAND INDS INC               COM              511795106       4778    516,500 SH          SOLE                516500  -         0
LAYNE CHRISTENSEN CO            COM              521050104       4840    200,000 SH          SOLE                200000  -         0
LYDALL INC DEL                  COM              550819106       6643    700,000 SH          SOLE                700000  -         0
LEGGETT & PLATT INC             COM              524660107       1900     82,481 SH          SOLE                 81036  -      1445
LHC GROUP INC                   COM              50187A107       3849    300,000 SH          SOLE                300000  -         0
LINCOLN EDL SVCS CORP           COM              533535100      11884  1,504,289 SH          SOLE               1463789  -     40500
SNYDERS-LANCE INC               COM              833551104      17799    791,065 SH          SOLE                791065  -         0
GRAND CANYON ED INC             COM              38526M106      11970    750,000 SH          SOLE                750000  -         0
LANTRONIX INC                   COM NEW          516548203       2552  1,004,557 SH          SOLE               1004557  -         0
MAGNETEK INC                    COM NEW          559424403       2583    299,999 SH          SOLE                299999  -         0
MANPOWERGROUP INC               COM              56418H100      10835    303,065 SH          SOLE                272855  -     30210
MICREL INC                      COM              594793101      45044  4,455,371 SH          SOLE               4455371  -         0
MEREDITH CORP                   COM              589433101      30623    937,930 SH          SOLE                937930  -         0
MEDTRONIC INC                   COM              585055106        776     20,300 SH          SOLE                 20300  -         0
MFRI INC                        COM              552721102       3997    576,000 SH          SOLE                576000  -         0
MEADOWBROOK INS GROUP INC       COM              58319P108       2670    250,000 SH          SOLE                250000  -         0
MOCON INC                       COM              607494101       2988    187,436 SH          SOLE                187436  -         0
MARATHON PETE CORP              COM              56585A102      21406    643,017 SH          SOLE                581968  -     61049
MET PRO CORP                    COM              590876306        704     77,900 SH          SOLE                 77900  -         0
MARATHON OIL CORP               COM              565849106      27754    948,207 SH          SOLE                860337  -     87870
MARTEN TRANS LTD                COM              573075108       5397    300,000 SH          SOLE                300000  -         0
MICROSOFT CORP                  COM              594918104       1019     39,244 SH          SOLE                 25729  -     13515
MIDSOUTH BANCORP INC            COM              598039105       5204    400,000 SH          SOLE                400000  -         0
MATERION CORP                   COM              576690101      32781  1,350,135 SH          SOLE               1350135  -         0
MASTEC INC                      COM              576323109      18734  1,078,506 SH          SOLE                971675  -    106831
NAVIGANT CONSULTING INC         COM              63935N107      47931  4,200,800 SH          SOLE               4200800  -         0
NCR CORP NEW                    COM              62886E108       4187    254,365 SH          SOLE                254365  -         0
NORTH VALLEY BANCORP            COM NEW          66304M204       6067    633,333 SH          SOLE                633333  -         0
NATIONAL PENN BANCSHARES INC    COM              637138108      13485  1,597,795 SH          SOLE               1597795  -         0
NEWPARK RES INC                 COM PAR $.01NEW  651718504      54445  5,731,101 SH          SOLE               5579700  -    151401
NORTHWEST PIPE CO               COM              667746101      15236    666,500 SH          SOLE                647900  -     18600
OMNICARE INC                    COM              681904108     113159  3,284,745 SH          SOLE               3259745  -     25000
OIL DRI CORP AMER               COM              677864100       4048    200,000 SH          SOLE                200000  -         0
OLIN CORP                       COM PAR $1       680665205      60835  3,095,915 SH          SOLE               3095915  -         0
OLD NATL BANCORP IND            COM              680033107      48824  4,190,910 SH          SOLE               4190910  -         0
OVERSEAS SHIPHOLDING GROUP l    COM              690368105      18432  1,686,390 SH          SOLE               1686390  -         0
PACER INTL INC TENN             COM              69373H106       2675    500,000 SH          SOLE                500000  -         0
PACIFIC CONTINENTAL CORP        COM              69412V108       2213    250,000 SH          SOLE                250000  -         0
P C CONNECTION                  COM              69318J100       1109    100,000 SH          SOLE                100000  -         0
PC-TEL INC                      COM              69325Q105       4583    670,000 SH          SOLE                670000  -         0
PIONEER DRILLING CO             COM              723655106       9274    958,100 SH          SOLE                958100  -         0
PDI INC                         COM              69329V100      14430  2,237,257 SH          SOLE               2157157  -     80100
PERMA-FIX ENVIRONMENTAL SVCS    COM              714157104      13585  8,764,700 SH          SOLE               8257600  -    507100
PFIZER INC                      COM              717081103      28378  1,311,351 SH          SOLE               1185768  -    125583
PROVIDENT FINL SVCS INC         COM              74386T105      23743  1,773,225 SH          SOLE               1773225  -         0
PARK ELECTROCHEMICAL CORP       COM              700416209      38017  1,483,870 SH          SOLE               1483870  -         0
EPLUS INC                       COM              294268107      11312    400,000 SH          SOLE                400000  -         0
PHARMERICA CORP                 COM              71714F104      29274  1,928,490 SH          SOLE               1928490  -         0
PNC FINL SVCS GROUP INC         COM              693475105      24765    429,425 SH          SOLE                391424  -     38001
PNM RES INC                     COM              69349H107      31974  1,753,909 SH          SOLE               1595494  -    158415
POWELL INDS INC                 COM              739128106       9384    300,000 SH          SOLE                300000  -         0
PAR PHARMACEUTICAL COS INC      COM              69888P106      10297    314,610 SH          SOLE                307910  -      6700
PATTERSON UTI ENERGY INC        COM              703481101      53844  2,694,880 SH          SOLE               2694880  -         0
POWER ONE INC NEW               COM              73930R102        366     93,545 SH          SOLE                 93545  -         0
QUANTA SVCS INC                 COM              74762E102      22737  1,055,551 SH          SOLE                953431  -    102120
FREIGHTCAR AMER INC             COM              357023100      24984  1,192,540 SH          SOLE               1192540  -         0
ROBBINS & MYERS INC             COM              770196103      83412  1,718,060 SH          SOLE               1718060  -         0
RCM TECHNOLOGIES INC            COM NEW          749360400       5698  1,100,000 SH          SOLE               1100000  -         0
RICHARDSON ELECTRS LTD          COM              763165107       6145    500,000 SH          SOLE                500000  -         0
RF MICRODEVICES INC             COM              749941100      18714  3,465,464 SH          SOLE               3128409  -    337055
RAYMOND JAMES FINANCIAL INC     COM              754730109      22537    727,924 SH          SOLE                664577  -     63347
RENASANT CORP                   COM              75970E107      25321  1,688,040 SH          SOLE               1688040  -         0
RTI INTL METALS INC             COM              74973W107      24742  1,066,003 SH          SOLE                961803  -    104200
RTI BIOLOGICS INC               COM              74975N105       3330    750,000 SH          SOLE                750000  -         0
RUTHS HOSPITALITY GROUP INC     COM              783332109       2485    500,000 SH          SOLE                500000  -         0
SAIA INC                        COM              78709Y105       4992    400,000 SH          SOLE                400000  -         0
COMPANHIA DE SANEAMENTO BASI    SPONSORED ADR    20441A102       2944     52,900 SH          SOLE                 52900  -         0
SIMMONS 1ST NATL CORP           CL A $1 PAR      828730200      34194  1,257,595 SH          SOLE               1257595  -         0
SWIFT ENERGY CO                 COM              870738101      12466    419,450 SH          SOLE                400550  -     18900
SAGA COMMUNICATIONS INC         CL A NEW         786598300       4173    111,626 SH          SOLE                111626  -         0
STONE ENERGY CORP               COM              861642106      56903  2,157,035 SH          SOLE               2157035  -         0
SCHULMAN A INC                  COM              808194104      10590    500,000 SH          SOLE                500000  -         0
INVENTURE FOODS INC             COM              461212102       7014  1,875,300 SH          SOLE               1875300  -         0
SPIRIT AEROSYSTEMS HLDGS INC    COM CL A         848574109      18247    878,100 SH          SOLE                856400  -     21700
STARTEK INC                     COM              85569C107       2880  1,500,000 SH          SOLE               1500000  -         0
STAAR SURGICAL CO               COM PAR $0.01    852312305      13113  1,250,000 SH          SOLE               1250000  -         0
STERIS CORP                     COM              859152100      65485  2,196,005 SH          SOLE               2196005  -         0
STELLARONE CORP                 COM              85856G100      18928  1,663,235 SH          SOLE               1663235  -         0
STATE AUTO FINL CORP            COM              855707105      16201  1,192,120 SH          SOLE               1192120  -         0
SCORPIO TANKERS INC             SHS              Y7542C106       1956    400,000 SH          SOLE                400000  -         0
SRI/SURGICAL EXPRESS INC        COM              78464W104       2380    560,000 SH          SOLE                560000  -         0
SUPREME INDS INC                CL A             868607102       3087  1,230,000 SH          SOLE               1230000  -         0
SUPERIOR INDS INTL INC          COM              868168105      24106  1,457,455 SH          SOLE               1457455  -         0
SAFEWAY INC                     COM NEW          786514208      28029  1,332,198 SH          SOLE               1207743  -    124455
SENSIENT TECHNOLOGIES CORP      COM              81725T100      43942  1,159,415 SH          SOLE               1159415  -         0
SYMETRA FINL CORP               COM              87151Q106       2302    253,761 SH          SOLE                250046  -      3715
SYNOVIS LIFE TECHNOLOGIES IN    COM              87162G105       8349    300,000 SH          SOLE                300000  -         0
SYSCO CORP                      COM              871829107       1829     62,367 SH          SOLE                 61262  -      1105
AT^T INC                        COM              00206R102      25363    838,714 SH          SOLE                762325  -     76389
MOLSON COORS BREWING CO         COM              60871R209       1588     36,477 SH          SOLE                 35867  -       610
TRICO BANCSHARES                COM              896095106      15574  1,095,185 SH          SOLE               1095185  -         0
TIDEWATER INC                   COM              886423102      29595    600,308 SH          SOLE                544588  -     55720
TIER TECHNOLOGIES INC           CLB B            88650Q100       4142    950,000 SH          SOLE                950000  -         0
TE CONNECTIVITY LTD             REG SHS          H84989104      22575    732,725 SH          SOLE                666936  -     65789
TELEFLEX INC                    COM              879369106      64882  1,058,600 SH          SOLE               1058600  -         0
TORCHMARK CORP                  COM              891027104        760     17,512 SH          SOLE                 17512  -         0
TRIQUINT SEMICONDUCTOR INC      COM              89674K103       2435    500,000 SH          SOLE                500000  -         0
TRINITY BIOTECH PLC             SPON ADR NEW     896438306      14252  1,400,000 SH          SOLE               1400000  -         0
TRC COS INC                     COM              872625108      14775  2,458,388 SH          SOLE               2360031  -     98357
TETRA TECHNOLOGIES INC DEL      COM              88162F105       6538    700,000 SH          SOLE                700000  -         0
TUESDAY MORNING CORP            COM NEW          899035505       1725    500,000 SH          SOLE                500000  -         0
UNIVERSAL FST PRODS INC         COM              913543104      51435  1,666,189 SH          SOLE               1584254  -     81935
ULTRALIFE CORP                  COM              903899102       2010    500,000 SH          SOLE                500000  -         0
UMPQUA HLDGS CORP               COM              904214103      45495  3,671,915 SH          SOLE               3671915  -         0
UNUM GROUP                      COM              91529Y106      20362    966,419 SH          SOLE                884491  -     81928
UNIT CORP                       COM              909218109     100963  2,175,925 SH          SOLE               2165075  -     10850
URS CORP NEW                    COM              903236107      21243    604,874 SH          SOLE                551329  -     53545
WILLBROS GROUP INC DEL          COM              969203108       7340  2,000,000 SH          SOLE               2000000  -         0
ENCORE WIRE CORP                COM              292562105      33089  1,277,550 SH          SOLE               1277550  -         0
WEIS MKTS INC                   COM              948849104      29055    727,470 SH          SOLE                727470  -         0
WMS INDS INC                    COM              929297109      24682  1,202,840 SH          SOLE               1088295  -    114545
WORTHINGTON INDS INC            COM              981811102      30931  1,888,340 SH          SOLE               1888340  -         0
WESTELL TECHNOLOGIES INC        CL A             957541105      10656  4,800,000 SH          SOLE               4800000  -         0
ZEP INC                         COM              98944B108      18853  1,348,540 SH          SOLE               1348540  -         0
OLYMPIC STEEL INC               COM              68162K106       8162    350,000 SH          SOLE                350000  -         0
ZIONS BANCOPORATION             COM              989701107        598     36,725 SH          SOLE                 36725  -         0
ZIMMER HLDGS INC                COM              98956P102      23607    441,909 SH          SOLE                399689  -     42220
TOTAL                                                         4543381
TOTAL ENTRIES                                                     232