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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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ADVANCE AUTO PARTS INC
| AAP | Common | 271,720 | 104,215 | 22,056,000 | 9,937,000 | 06/30/2013 |
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UTi WORLDWIDE INC
| UTIW | Common | 1,214,387 | 344,917 | 20,001,000 | 8,350,000 | 06/30/2013 |
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Air Transport Services Group, Inc.
| ATSG | COM | 2,889,732 | 82,657 | 19,101,000 | 7,845,000 | 06/30/2013 |
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Leidos Holdings, Inc.
| SAI | Common | 1,453,897 | 197,204 | 20,253,000 | 6,027,000 | 06/30/2013 |
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QUANTUM CORP /DE/
| QTM | Common | 22,030,784 | 2,158,920 | 30,182,000 | 5,541,000 | 06/30/2013 |
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CAPITALSOURCE INC
| CSE | Common | 729,429 | 534,028 | 6,842,000 | 5,361,000 | 06/30/2013 |
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OCEANFIRST FINANCIAL CORP
| OCFC | Common | 341,233 | 288,450 | 5,306,000 | 4,580,000 | 06/30/2013 |
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Waste Connections, Inc.
| BIN | Common | 500,785 | 182,650 | 10,772,000 | 3,900,000 | 06/30/2013 |
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DARLING INGREDIENTS INC.
| DAR | Common | 811,355 | 84,605 | 15,140,000 | 3,483,000 | 06/30/2013 |
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EZCORP INC
| EZPW | Common | 2,077,365 | 466,039 | 35,128,000 | 3,079,000 | 06/30/2013 |
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SILVERBOW RESOURCES, INC.
| SFY | Common | 2,137,452 | 662,974 | 25,628,000 | 2,936,000 | 06/30/2013 |
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GlassBridge Enterprises, Inc.
| IMN | Common | 2,095,023 | 773,105 | 8,862,000 | 2,689,000 | 06/30/2013 |
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STERLING BANCORP
| PBNY | Common | 276,147 | 212,047 | 2,579,000 | 1,982,000 | 06/30/2013 |
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ELECTRO RENT CORP
| ELRC | Common | 461,980 | 12,855 | 7,757,000 | 849,000 | 06/30/2013 |
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CARROLS RESTAURANT GROUP, INC.
| TAST | Common | 509,775 | 74,350 | 3,293,000 | 689,000 | 06/30/2013 |
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SUFFOLK BANCORP
| SCNB | Common | 75,493 | 1,325 | 1,234,000 | 262,000 | 06/30/2013 |
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