The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM COM 88579Y101 691 4,191 SH   SOLE   1,679 0 2,512
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 206 2,200 SH   SOLE   2,200 0 0
ACE LTD SHS COM H0023R105 16,124 144,620 SH   SOLE   56,071 0 88,549
AECOM COM COM 00766T100 12,132 393,649 SH   SOLE   319,878 0 73,771
AETNA INC NEW COM COM 00817Y108 37,112 348,373 SH   SOLE   197,093 0 151,280
AFLAC INC COM COM 001055102 416 6,498 SH   SOLE   6,498 0 0
AGCO CORP COM COM 001084102 60,575 1,271,523 SH   SOLE   1,009,781 0 261,742
ALTRIA GROUP INC COM COM 02209S103 11,470 229,301 SH   SOLE   176,337 0 52,964
AMERICAN CAP LTD COM COM 02503Y103 11,189 756,555 SH   SOLE   616,671 0 139,884
AMERICAN CAPITAL AGENCY CORP C COM 02503X105 66,844 3,133,813 SH   SOLE   2,221,921 0 911,892
AMERICAN INTL GROUP INC COM NE COM 026874784 52,434 956,999 SH   SOLE   503,848 0 453,151
AMGEN INC COM COM 031162100 56,823 355,475 SH   SOLE   179,293 0 176,182
ANADARKO PETE CORP COM COM 032511107 269 3,249 SH   SOLE   3,249 0 0
ANNALY CAP MGMT INC COM COM 035710409 305 29,300 SH   SOLE   25,300 0 4,000
ANTHEM INC COM COM 036752103 25,794 167,050 SH   SOLE   113,276 0 53,774
ANWORTH MORTGAGE ASSET CP COM COM 037347101 4,551 894,037 SH   SOLE   252,203 0 641,834
ANWORTH MORTGAGE ASSET CP COM COM 037347101 232 45,542 SH   DFND 1 45,542 0 0
APACHE CORP COM COM 037411105 20,646 342,218 SH   SOLE   181,196 0 161,022
APPLE INC COM COM 037833100 39,254 315,469 SH   SOLE   202,559 0 112,910
ARCHER DANIELS MIDLAND CO COM COM 039483102 243 5,119 SH   SOLE   5,119 0 0
ASB BANCORP INC N C COM COM 00213T109 845 41,238 SH   SOLE   41,238 0 0
ASSURED GUARANTY LTD COM COM G0585R106 82,696 3,133,628 SH   SOLE   2,497,343 0 636,285
ASTORIA FINL CORP COM COM 046265104 3,705 286,071 SH   SOLE   80,937 0 205,134
ASTORIA FINL CORP COM COM 046265104 188 14,536 SH   DFND 1 14,536 0 0
AVG TECHNOLOGIES N V SHS COM N07831105 4,147 191,560 SH   SOLE   54,285 0 137,275
AVG TECHNOLOGIES N V SHS COM N07831105 210 9,718 SH   DFND 1 9,718 0 0
AVX CORP NEW COM COM 002444107 2,175 152,442 SH   SOLE   43,147 0 109,295
AVX CORP NEW COM COM 002444107 110 7,737 SH   DFND 1 7,737 0 0
BAKER HUGHES INC COM COM 057224107 17,340 272,728 SH   SOLE   117,127 0 155,601
BANK AMER CORP COM COM 060505104 56,861 3,694,654 SH   SOLE   1,922,777 0 1,771,877
BARRETT BUSINESS SERVICES INC COM 068463108 3,868 90,280 SH   SOLE   25,665 0 64,615
BARRETT BUSINESS SERVICES INC COM 068463108 196 4,572 SH   DFND 1 4,572 0 0
BENEFICIAL BANCORP INC COM COM 08171T102 4,625 409,645 SH   SOLE   114,608 0 295,037
BENEFICIAL BANCORP INC COM COM 08171T102 236 20,883 SH   DFND 1 20,883 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 217 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 77,233 535,153 SH   SOLE   279,077 0 256,076
BIGLARI HLDGS INC COM COM 08986R101 4,881 11,786 SH   SOLE   3,844 0 7,942
BIGLARI HLDGS INC COM COM 08986R101 234 565 SH   DFND 1 565 0 0
BIOGEN INC COM COM 09062X103 834 1,974 SH   SOLE   460 0 1,514
BLACKROCK GLOBAL OPP EQTY TR C COM 092501105 257 18,519 SH   SOLE   10,769 0 7,750
BLUE HILLS BANCORP INC COM COM 095573101 3,413 258,142 SH   SOLE   73,474 0 184,668
BLUE HILLS BANCORP INC COM COM 095573101 173 13,071 SH   DFND 1 13,071 0 0
BOEING CO COM COM 097023105 886 5,903 SH   SOLE   5,803 0 100
BRISTOL MYERS SQUIBB CO COM COM 110122108 2,367 36,703 SH   SOLE   13,723 0 22,980
CALAMOS STRATEGIC TOTL RETN FD COM 128125101 115 10,200 SH   SOLE   200 0 10,000
CAPITAL ONE FINL CORP COM COM 14040H105 34,571 438,603 SH   SOLE   257,183 0 181,420
CELESTICA INC SUB VTG SHS COM 15101Q108 3,478 313,039 SH   SOLE   88,985 0 224,054
CELESTICA INC SUB VTG SHS COM 15101Q108 176 15,861 SH   DFND 1 15,861 0 0
CENTERSTATE BANKS INC COM COM 15201P109 3,219 270,258 SH   SOLE   78,901 0 191,357
CENTERSTATE BANKS INC COM COM 15201P109 161 13,540 SH   DFND 1 13,540 0 0
CHARTER FINL CORP MD COM COM 16122W108 5,004 435,121 SH   SOLE   124,498 0 310,623
CHARTER FINL CORP MD COM COM 16122W108 253 21,980 SH   DFND 1 21,980 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 66,194 807,540 SH   SOLE   641,864 0 165,676
CHEVRON CORP NEW COM COM 166764100 22,476 214,102 SH   SOLE   121,965 0 92,137
CHICAGO BRIDGE & IRON CO N V C COM 167250109 46,700 948,034 SH   SOLE   753,531 0 194,503
CHIPMOS TECH BERMUDA LTD SHS COM G2110R114 6,180 250,609 SH   SOLE   70,445 0 180,164
CHIPMOS TECH BERMUDA LTD SHS COM G2110R114 311 12,613 SH   DFND 1 12,613 0 0
CIGNA CORPORATION COM COM 125509109 79,257 612,305 SH   SOLE   486,317 0 125,988
CISCO SYS INC COM COM 17275R102 57,250 2,079,928 SH   SOLE   1,131,687 0 948,241
CITIGROUP INC COM NEW COM 172967424 74,112 1,438,509 SH   SOLE   716,474 0 722,035
CLIFTON BANCORP INC COM COM 186873105 5,874 416,323 SH   SOLE   155,094 0 261,229
CLIFTON BANCORP INC COM COM 186873105 261 18,487 SH   DFND 1 18,487 0 0
CMS ENERGY CORP COM COM 125896100 328 9,400 SH   SOLE   9,400 0 0
COASTWAY BANCORP INC COM COM 190632109 694 62,555 SH   SOLE   62,555 0 0
COMPUTER SCIENCES CORP COM COM 205363104 11,057 169,374 SH   SOLE   136,537 0 32,837
CONOCOPHILLIPS COM COM 20825C104 958 15,380 SH   SOLE   7,927 0 7,453
CONRAD INDS INC COM COM 208305102 1,297 41,824 SH   SOLE   41,824 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 298 1,970 SH   SOLE   1,970 0 0
COVISINT CORP COM COM 22357R103 126 61,920 SH   SOLE   61,920 0 0
CSR PLC CAMBRIDGE SHS COM G1790J103 869 67,300 SH   SOLE   67,300 0 0
CVS HEALTH CORP COM COM 126650100 36,250 351,225 SH   SOLE   194,113 0 157,112
CYS INVTS INC COM COM 12673A108 722 81,060 SH   SOLE   14,200 0 66,860
DEERE & CO COM COM 244199105 25,140 286,689 SH   SOLE   135,675 0 151,014
DENBURY RES INC COM NEW COM 247916208 30,975 4,248,997 SH   SOLE   3,373,805 0 875,192
DEVON ENERGY CORP NEW COM COM 25179M103 50,784 842,049 SH   SOLE   438,362 0 403,687
DILLARDS INC CL A COM 254067101 55,955 409,898 SH   SOLE   325,599 0 84,299
DIRECTV COM COM 25490A309 21,951 257,938 SH   SOLE   114,002 0 143,936
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 53,890 1,828,346 SH   SOLE   1,452,146 0 376,200
DISH NETWORK CORP CL A COM 25470M109 72,337 1,032,505 SH   SOLE   819,846 0 212,659
DISNEY WALT CO COM DISNEY COM 254687106 450 4,294 SH   SOLE   0 0 4,294
DYAX CORP COM COM 26746E103 302 18,025 SH   SOLE   18,025 0 0
E M C CORP MASS COM COM 268648102 41,820 1,636,161 SH   SOLE   887,916 0 748,245
EATON CORP PLC SHS COM G29183103 245 3,613 SH   SOLE   0 0 3,613
EATON VANCE LTD DUR INCOME FD COM 27828H105 151 10,528 SH   SOLE   0 0 10,528
EATON VANCE TX MGD DIV EQ INCM COM 27828N102 844 74,325 SH   SOLE   2,225 0 72,100
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 4,454 154,872 SH   SOLE   43,747 0 111,125
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 226 7,854 SH   DFND 1 7,854 0 0
ENDO INTL PLC SHS COM g30401106 56,590 630,885 SH   SOLE   495,063 0 135,822
ENERGY XXI LTD USD UNRS SHS COM G10082140 2,796 768,266 SH   SOLE   217,133 0 551,133
ENERGY XXI LTD USD UNRS SHS COM G10082140 142 38,954 SH   DFND 1 38,954 0 0
ENERNOC INC COM COM 292764107 4,803 421,292 SH   SOLE   118,828 0 302,464
ENERNOC INC COM COM 292764107 244 21,382 SH   DFND 1 21,382 0 0
ENSCO PLC SHS CLASS A COM G3157S106 52,195 2,477,224 SH   SOLE   1,718,873 0 758,351
ENTERGY CORP NEW COM COM 29364G103 15,540 200,545 SH   SOLE   84,027 0 116,518
ENTERPRISE PRODS PARTNERS L P COM 293792107 2,021 61,360 SH   SOLE   21,830 0 39,530
ENZON PHARMACEUTICALS INC COM COM 293904108 11 10,000 SH   SOLE   10,000 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 353 4,532 SH   SOLE   4,532 0 0
EVEREST RE GROUP LTD COM COM G3223R108 37,754 216,978 SH   SOLE   172,207 0 44,771
FBL FINL GROUP INC CL A COM 30239F106 3,830 61,766 SH   SOLE   17,538 0 44,228
FBL FINL GROUP INC CL A COM 30239F106 193 3,106 SH   DFND 1 3,106 0 0
FIFTH THIRD BANCORP COM COM 316773100 53,476 2,836,934 SH   SOLE   2,253,096 0 583,838
FLUOR CORP NEW COM COM 343412102 14,639 256,109 SH   SOLE   156,135 0 99,974
FORD MTR CO DEL COM PAR $0.01 COM 345370860 204 12,648 SH   SOLE   12,648 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 37,049 1,955,071 SH   SOLE   999,900 0 955,171
FREIGHTCAR AMER INC COM COM 357023100 5,515 175,457 SH   SOLE   48,785 0 126,672
FREIGHTCAR AMER INC COM COM 357023100 280 8,909 SH   DFND 1 8,909 0 0
FS BANCORP INC COM COM 30263Y104 535 27,634 SH   SOLE   27,634 0 0
GENERAL ELECTRIC CO COM COM 369604103 636 25,650 SH   SOLE   21,105 0 4,545
GILEAD SCIENCES INC COM COM 375558103 41,551 423,431 SH   SOLE   228,668 0 194,763
GOLDMAN SACHS GROUP INC COM COM 38141G104 12,807 68,135 SH   SOLE   29,354 0 38,781
GOOGLE INC CL A COM 38259P508 8,071 14,550 SH   SOLE   11,702 0 2,848
GOOGLE INC CL C COM 38259p706 222 405 SH   SOLE   125 0 280
HATTERAS FINL CORP COM COM 41902R103 2,896 159,486 SH   SOLE   45,115 0 114,371
HATTERAS FINL CORP COM COM 41902R103 148 8,135 SH   DFND 1 8,135 0 0
HCC INS HLDGS INC COM COM 404132102 52,394 924,549 SH   SOLE   725,080 0 199,469
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 1,634 109,251 SH   SOLE   37,469 0 71,782
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 75 5,017 SH   DFND 1 5,017 0 0
HEWLETT PACKARD CO COM COM 428236103 12,042 386,454 SH   SOLE   163,504 0 222,950
HOME DEPOT INC COM COM 437076102 480 4,225 SH   SOLE   4,225 0 0
HOMETRUST BANCSHARES INC COM COM 437872104 2,167 135,691 SH   SOLE   37,969 0 97,722
HOMETRUST BANCSHARES INC COM COM 437872104 110 6,916 SH   DFND 1 6,916 0 0
INTEL CORP COM COM 458140100 29,526 944,236 SH   SOLE   540,643 0 403,593
INTERNATIONAL BANCSHARES CORP COM 459044103 4,186 160,800 SH   SOLE   47,342 0 113,458
INTERNATIONAL BANCSHARES CORP COM 459044103 209 8,030 SH   DFND 1 8,030 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 322 2,009 SH   SOLE   2,009 0 0
INTERNATIONAL STEM CELL CORP C COM 460378102 2 42,000 SH   SOLE   42,000 0 0
INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 4,750 156,725 SH   SOLE   48,039 0 108,686
INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 233 7,699 SH   DFND 1 7,699 0 0
J2 GLOBAL INC COM COM 48123V102 4,640 70,644 SH   SOLE   19,744 0 50,900
J2 GLOBAL INC COM COM 48123V102 233 3,540 SH   DFND 1 3,540 0 0
JOHNSON & JOHNSON COM COM 478160104 47,981 476,944 SH   SOLE   248,646 0 228,298
JPMORGAN CHASE & CO COM COM 46625H100 60,650 1,001,156 SH   SOLE   535,581 0 465,575
KADANT INC COM COM 48282T104 3,533 67,163 SH   SOLE   19,961 0 47,202
KADANT INC COM COM 48282T104 176 3,344 SH   DFND 1 3,344 0 0
KBR INC COM COM 48242W106 4,174 288,280 SH   SOLE   86,003 0 202,277
KBR INC COM COM 48242W106 207 14,329 SH   DFND 1 14,329 0 0
KIMBERLY CLARK CORP COM COM 494368103 281 2,620 SH   SOLE   2,620 0 0
KINDER MORGAN INC DEL COM COM 49456B101 859 20,434 SH   SOLE   8,404 0 12,030
KLX INC COM COM 482539103 4,354 112,961 SH   SOLE   31,971 0 80,990
KLX INC COM COM 482539103 221 5,732 SH   DFND 1 5,732 0 0
KULICKE & SOFFA INDS INC COM COM 501242101 5,260 336,515 SH   SOLE   99,997 0 236,518
KULICKE & SOFFA INDS INC COM COM 501242101 259 16,549 SH   DFND 1 16,549 0 0
L-3 COMMUNICATIONS HLDGS INC C COM 502424104 2,051 16,303 SH   SOLE   7,718 0 8,585
LEAR CORP COM NEW COM 521865204 16,554 149,379 SH   SOLE   122,696 0 26,683
LIBERTY BROADBAND CORP COM SER COM 530307107 3,910 69,219 SH   SOLE   40,780 0 28,440
LIBERTY BROADBAND CORP COM SER COM 530307305 101,832 1,799,155 SH   SOLE   1,227,695 0 571,460
LIBERTY MEDIA CORP DELAWARE CL COM 531229102 64,494 1,672,999 SH   SOLE   1,219,747 0 453,252
LIBERTY MEDIA CORP DELAWARE CO COM 531229300 119,520 3,128,784 SH   SOLE   2,034,327 0 1,094,457
LILLY ELI & CO COM COM 532457108 30,658 421,995 SH   SOLE   248,163 0 173,832
LINCOLN ELEC HLDGS INC COM COM 533900106 417 6,370 SH   SOLE   6,370 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 263 3,000 SH   SOLE   3,000 0 0
MAGELLAN HEALTH INC COM 559079207 6,599 93,180 SH   SOLE   26,949 0 66,231
MAGELLAN HEALTH INC COM 559079207 332 4,689 SH   DFND 1 4,689 0 0
MAGNA INTL INC COM COM 559222401 19,386 361,266 SH   SOLE   155,906 0 205,360
MAIDEN HOLDINGS LTD SHS COM G5753U112 5,437 366,592 SH   SOLE   106,489 0 260,103
MAIDEN HOLDINGS LTD SHS COM G5753U112 273 18,404 SH   DFND 1 18,404 0 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 55,777 440,404 SH   SOLE   349,937 0 90,467
MARKWEST ENERGY PARTNERS L P U COM 570759100 699 10,575 SH   SOLE   0 0 10,575
MARVELL TECHNOLOGY GROUP LTD O COM G5876H105 94,505 6,428,943 SH   SOLE   4,529,123 0 1,899,820
MASCO CORP COM COM 574599106 338 12,673 SH   SOLE   12,673 0 0
MBT FINL CORP COM COM 578877102 2,455 437,698 SH   SOLE   437,698 0 0
MEDTRONIC PLC SHS COM g5960l103 526 6,750 SH   SOLE   6,750 0 0
MERCK & CO INC NEW COM COM 58933Y105 32,155 559,408 SH   SOLE   349,579 0 209,829
MICROSOFT CORP COM COM 594918104 53,928 1,326,486 SH   SOLE   688,411 0 638,075
MOLSON COORS BREWING CO CL B COM 60871R209 353 4,742 SH   SOLE   0 0 4,742
MONARCH CMNTY BANCORP INC COM COM 609045208 151 50,000 SH   SOLE   50,000 0 0
MONDELEZ INTL INC CL A COM 609207105 503 13,935 SH   SOLE   13,600 0 335
MULTI FINELINE ELECTRONIX INC COM 62541B101 3,380 184,980 SH   SOLE   52,316 0 132,664
MULTI FINELINE ELECTRONIX INC COM 62541B101 171 9,378 SH   DFND 1 9,378 0 0
MYRIAD GENETICS INC COM COM 62855J104 6,086 171,912 SH   SOLE   53,165 0 118,747
MYRIAD GENETICS INC COM COM 62855J104 298 8,405 SH   DFND 1 8,405 0 0
NAM TAI PPTY INC SHS COM G63907102 2,150 541,621 SH   SOLE   153,596 0 388,025
NAM TAI PPTY INC SHS COM G63907102 108 27,314 SH   DFND 1 27,314 0 0
NATIONAL BK HLDGS CORP CL A COM 633707104 3,266 173,631 SH   SOLE   49,381 0 124,250
NATIONAL BK HLDGS CORP CL A COM 633707104 165 8,792 SH   DFND 1 8,792 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 8,766 175,360 SH   SOLE   113,907 0 61,453
NETAPP INC COM COM 64110D104 70,821 1,997,198 SH   SOLE   1,518,245 0 478,953
NEVSUN RES LTD COM COM 64156L101 6,618 1,952,333 SH   SOLE   581,736 0 1,370,597
NEVSUN RES LTD COM COM 64156L101 327 96,488 SH   DFND 1 96,488 0 0
NEXTERA ENERGY INC COM COM 65339F101 364 3,500 SH   SOLE   0 0 3,500
NORFOLK SOUTHERN CORP COM COM 655844108 15,435 149,972 SH   SOLE   65,114 0 84,858
NORTHFIELD BANCORP INC DEL COM COM 66611T108 4,644 313,384 SH   SOLE   89,737 0 223,647
NORTHFIELD BANCORP INC DEL COM COM 66611T108 235 15,825 SH   DFND 1 15,825 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 55,972 347,740 SH   SOLE   173,543 0 174,197
NOVA MEASURING INSTRUMENTS LTD COM M7516K103 5,726 497,077 SH   SOLE   140,620 0 356,457
NOVA MEASURING INSTRUMENTS LTD COM M7516K103 291 25,227 SH   DFND 1 25,227 0 0
NUVEEN TX ADV TOTAL RET STRGY COM 67090H102 165 12,200 SH   SOLE   200 0 12,000
NVIDIA CORP COM COM 67066G104 26,588 1,270,637 SH   SOLE   750,880 0 519,757
OCCIDENTAL PETE CORP DEL COM COM 674599105 21,296 291,724 SH   SOLE   178,999 0 112,725
OFG BANCORP COM COM 67103X102 4,213 258,172 SH   SOLE   79,288 0 178,884
OFG BANCORP COM COM 67103X102 207 12,660 SH   DFND 1 12,660 0 0
OMNIVISION TECHNOLOGIES INC CO COM 682128103 4,630 175,585 SH   SOLE   52,050 0 123,535
OMNIVISION TECHNOLOGIES INC CO COM 682128103 231 8,745 SH   DFND 1 8,745 0 0
ORACLE CORP COM COM 68389X105 30,795 713,684 SH   SOLE   429,606 0 284,078
OUTERWALL INC COM COM 690070107 5,786 87,515 SH   SOLE   24,633 0 62,882
OUTERWALL INC COM COM 690070107 292 4,419 SH   DFND 1 4,419 0 0
PATTERSON UTI ENERGY INC COM COM 703481101 8,344 444,413 SH   SOLE   368,448 0 75,965
PDL BIOPHARMA INC COM COM 69329Y104 3,730 530,164 SH   SOLE   150,363 0 379,801
PDL BIOPHARMA INC COM COM 69329Y104 189 26,880 SH   DFND 1 26,880 0 0
PEOPLES UNITED FINANCIAL INC C COM 712704105 258 17,000 SH   SOLE   17,000 0 0
PEPSICO INC COM COM 713448108 460 4,808 SH   SOLE   2,960 0 1,848
PFIZER INC COM COM 717081103 64,637 1,857,924 SH   SOLE   936,940 0 920,984
PHILIP MORRIS INTL INC COM COM 718172109 1,273 16,901 SH   SOLE   6,622 0 10,279
PHILLIPS 66 COM COM 718546104 22,785 289,881 SH   SOLE   166,138 0 123,743
PLAINS ALL AMERN PIPELINE L P COM 726503105 351 7,197 SH   SOLE   1,000 0 6,197
POAGE BANKSHARES INC COM COM 730206109 635 41,400 SH   SOLE   41,400 0 0
POPULAR INC COM NEW COM 733174700 5,845 169,972 SH   SOLE   51,697 0 118,275
POPULAR INC COM NEW COM 733174700 288 8,382 SH   DFND 1 8,382 0 0
PROCTER & GAMBLE CO COM COM 742718109 237 2,890 SH   SOLE   2,890 0 0
PRUDENTIAL BANCORP INC NEW COM COM 74431A101 140 11,055 SH   SOLE   11,055 0 0
PRUDENTIAL FINL INC COM COM 744320102 15,503 193,036 SH   SOLE   81,361 0 111,675
QLOGIC CORP COM COM 747277101 5,288 358,720 SH   SOLE   102,239 0 256,481
QLOGIC CORP COM COM 747277101 263 17,830 SH   DFND 1 17,830 0 0
QUAD / GRAPHICS INC COM CL A COM 747301109 4,132 179,817 SH   SOLE   50,826 0 128,991
QUAD / GRAPHICS INC COM CL A COM 747301109 210 9,132 SH   DFND 1 9,132 0 0
QUALCOMM INC COM COM 747525103 60,026 865,683 SH   SOLE   443,500 0 422,183
REDWOOD TR INC COM COM 758075402 50,990 2,853,366 SH   SOLE   2,165,762 0 687,604
REDWOOD TR INC COM COM 758075402 184 10,316 SH   DFND 1 10,316 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 63,771 6,748,283 SH   SOLE   5,360,270 0 1,388,013
REPUBLIC BANCORP KY CL A COM 760281204 4,986 201,599 SH   SOLE   58,049 0 143,550
REPUBLIC BANCORP KY CL A COM 760281204 251 10,163 SH   DFND 1 10,163 0 0
ROCK CREEK PHARMACEUTICALS INC COM 772081105 10 96,100 SH   SOLE   96,100 0 0
RPX CORP COM COM 74972G103 3,585 249,107 SH   SOLE   71,263 0 177,844
RPX CORP COM COM 74972G103 181 12,602 SH   DFND 1 12,602 0 0
STARZ COM SER A COM 85571Q102 217 6,312 SH   SOLE   4,122 0 2,190
STONE ENERGY CORP COM COM 861642106 2,635 179,502 SH   SOLE   53,791 0 125,711
STONE ENERGY CORP COM COM 861642106 130 8,839 SH   DFND 1 8,839 0 0
SUPERIOR INDS INTL INC COM COM 868168105 3,907 206,415 SH   SOLE   58,671 0 147,744
SUPERIOR INDS INTL INC COM COM 868168105 198 10,457 SH   DFND 1 10,457 0 0
SYKES ENTERPRISES INC COM COM 871237103 4,180 168,192 SH   SOLE   48,774 0 119,418
SYKES ENTERPRISES INC COM COM 871237103 207 8,311 SH   DFND 1 8,311 0 0
SYMANTEC CORP COM COM 871503108 81,952 3,507,472 SH   SOLE   2,381,264 0 1,126,208
SYMETRA FINL CORP COM COM 87151Q106 2,270 96,758 SH   SOLE   27,047 0 69,711
SYMETRA FINL CORP COM COM 87151Q106 116 4,935 SH   DFND 1 4,935 0 0
SYSTEMAX INC COM COM 871851101 3,784 309,686 SH   SOLE   87,685 0 222,001
SYSTEMAX INC COM COM 871851101 192 15,743 SH   DFND 1 15,743 0 0
TARGET CORP COM COM 87612E106 258 3,145 SH   SOLE   2,760 0 385
TE CONNECTIVITY LTD REG SHS COM H84989104 213 2,981 SH   SOLE   2,981 0 0
TESSERA TECHNOLOGIES INC COM COM 88164L100 68,291 1,695,412 SH   SOLE   1,347,408 0 348,004
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 10,079 161,787 SH   SOLE   121,237 0 40,550
TIVO INC COM COM 888706108 3,412 321,586 SH   SOLE   102,977 0 218,609
TIVO INC COM COM 888706108 164 15,474 SH   DFND 1 15,474 0 0
TJX COS INC NEW COM COM 872540109 313 4,464 SH   SOLE   4,464 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 948 8,765 SH   SOLE   6,936 0 1,829
TRIBUNE PUBG CO COM COM 896082104 1,615 83,267 SH   SOLE   20,979 0 62,288
TRIBUNE PUBG CO COM COM 896082104 86 4,410 SH   DFND 1 4,410 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 46,870 396,228 SH   SOLE   162,330 0 233,898
VAALCO ENERGY INC COM NEW COM 91851C201 1,605 655,216 SH   SOLE   201,053 0 454,163
VAALCO ENERGY INC COM NEW COM 91851C201 79 32,096 SH   DFND 1 32,096 0 0
VALMONT INDS INC COM COM 920253101 51,320 417,646 SH   SOLE   331,872 0 85,774
VERIZON COMMUNICATIONS INC COM COM 92343V104 60,138 1,236,637 SH   SOLE   603,345 0 633,292
VERSUS TECHNOLOGY INC COM COM 925313108 17 171,550 SH   SOLE   171,550 0 0
VISTEON CORP COM NEW COM 92839U206 83,089 861,923 SH   SOLE   680,033 0 181,890
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 13,563 415,038 SH   SOLE   293,387 0 121,651
WAL-MART STORES INC COM COM 931142103 19,673 239,191 SH   SOLE   99,406 0 139,785
WATERSTONE FINL INC MD COM COM 94188P101 2,326 181,188 SH   SOLE   50,875 0 130,313
WATERSTONE FINL INC MD COM COM 94188P101 118 9,226 SH   DFND 1 9,226 0 0
WELLS FARGO & CO NEW COM COM 949746101 2,333 42,890 SH   SOLE   18,184 0 24,706
WESTERN DIGITAL CORP COM COM 958102105 47,526 522,207 SH   SOLE   411,730 0 110,477
WESTERN UN CO COM COM 959802109 87,914 4,224,596 SH   SOLE   3,354,730 0 869,866
WILLIAMS COS INC DEL COM COM 969457100 392 7,740 SH   SOLE   200 0 7,540
WL ROSS HLDG CORP COM SHS COM 92939D104 436 43,600 SH   SOLE   43,600 0 0
YAHOO INC COM COM 984332106 529 11,900 SH   SOLE   11,900 0 0
ZIONS BANCORPORATION COM COM 989701107 56,244 2,083,104 SH   SOLE   1,654,665 0 428,439
METLIFE INC PFD A FLT RATE PFD 59156R504 223 9,007 SH   SOLE   5,318 0 3,689
AMERICAN INTL GROUP INC WT EXP WT 026874156 264 12,060 SH   SOLE   12,060 0 0