The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ABM INDUSTIRES INC COM | COM | 000957100 | 6,752 | 262,812 | SH | SOLE | 254,500 | 0 | 8,312 | ||
| ABRAXAS PETROLEUM CORP COMMON | COM | 003830106 | 6,605 | 1,250,957 | SH | SOLE | 1,206,000 | 0 | 44,957 | ||
| ACETO CORP COM | COM | 004446100 | 6,199 | 320,858 | SH | SOLE | 306,700 | 0 | 14,158 | ||
| AMERICAN EQUITY INVT LIFE HL C | COM | 025676206 | 5,460 | 238,633 | SH | SOLE | 229,500 | 0 | 9,133 | ||
| ANDERSONS INC. COM | COM | 034164103 | 7,398 | 117,657 | SH | SOLE | 113,250 | 0 | 4,407 | ||
| ANN INC COMMON STOCK USD.0068 | COM | 035623107 | 6,826 | 165,973 | SH | SOLE | 160,300 | 0 | 5,673 | ||
| ASSOCIATE EST RLTY COM | COM | 045604105 | 5,647 | 322,513 | SH | SOLE | 310,200 | 0 | 12,313 | ||
| AVISTA CORP COM | COM | 05379B107 | 8,601 | 281,723 | SH | SOLE | 272,400 | 0 | 9,323 | ||
| BENCHMARK ELECTRONICS INC COMM | COM | 08160H101 | 5,668 | 255,191 | SH | SOLE | 245,800 | 0 | 9,391 | ||
| BRINKER INTERNATIONAL INC COM | COM | 109641100 | 6,209 | 122,252 | SH | SOLE | 118,200 | 0 | 4,052 | ||
| CABOT CORP COMMON STOCK USD1. | COM | 127055101 | 5,653 | 111,346 | SH | SOLE | 107,800 | 0 | 3,546 | ||
| CALLON PETROLEUM CO COMMON STO | COM | 13123X102 | 4,897 | 555,858 | SH | SOLE | 536,300 | 0 | 19,558 | ||
| CARRIZO OIL + GAS INC COMMON S | COM | 144577103 | 6,287 | 116,823 | SH | SOLE | 112,700 | 0 | 4,123 | ||
| CECO ENVIRONMENTAL CORP COMMON | COM | 125141101 | 5,856 | 437,031 | SH | SOLE | 421,200 | 0 | 15,831 | ||
| CRACKER BARREL OLD COUNTRY COM | COM | 22410J106 | 8,056 | 78,067 | SH | SOLE | 75,200 | 0 | 2,867 | ||
| CURTISS WRIGHT CORP COM | COM | 231561101 | 7,400 | 112,254 | SH | SOLE | 108,300 | 0 | 3,954 | ||
| CUSTOMERS BANCORP INC COMMON S | COM | 23204G100 | 5,787 | 322,225 | SH | SOLE | 309,090 | 0 | 13,135 | ||
| ENCORE CAPITAL GROUP INC COMMO | COM | 292554102 | 7,433 | 167,739 | SH | SOLE | 161,600 | 0 | 6,139 | ||
| EPR PROPERTIES REIT USD.01 | COM | 26884U109 | 5,846 | 115,356 | SH | SOLE | 111,900 | 0 | 3,456 | ||
| FEDERAL SIGNAL CORP COM | COM | 313855108 | 5,501 | 415,497 | SH | SOLE | 400,700 | 0 | 14,797 | ||
| FIRST INTERSTATE BANCSYS A COM | COM | 32055Y201 | 7,575 | 285,094 | SH | SOLE | 274,100 | 0 | 10,994 | ||
| GENESCO INC COMMON STOCK USD1. | COM | 371532102 | 5,678 | 75,956 | SH | SOLE | 73,000 | 0 | 2,956 | ||
| GEO GROUP INC/THE REIT USD.01 | COM | 36162J106 | 5,992 | 156,776 | SH | SOLE | 156,700 | 0 | 76 | ||
| HELEN OF TROY LTD COMMON STOCK | COM | G4388N106 | 5,829 | 110,991 | SH | SOLE | 107,000 | 0 | 3,991 | ||
| HILLTOP HOLDINGS INC COMMON ST | COM | 432748101 | 5,520 | 275,314 | SH | SOLE | 263,700 | 0 | 11,614 | ||
| LTC PROPERTIES COM | COM | 502175102 | 5,600 | 151,814 | SH | SOLE | 147,100 | 0 | 4,714 | ||
| MAINSOURCE FINANCIAL GROUP COM | COM | 56062Y102 | 2,839 | 164,570 | SH | SOLE | 155,140 | 0 | 9,430 | ||
| MASTEC INC COMMON STOCK USD.1 | COM | 576323109 | 6,490 | 211,958 | SH | SOLE | 204,600 | 0 | 7,358 | ||
| MEDICAL PROPERTIES TRUST INC C | COM | 58463J304 | 5,125 | 417,996 | SH | SOLE | 417,800 | 0 | 196 | ||
| MENTOR GRAPHICS CORP COMMON ST | COM | 587200106 | 6,232 | 304,051 | SH | SOLE | 291,500 | 0 | 12,551 | ||
| MIDDLESEX WATER CO COM | COM | 596680108 | 212 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
| MYR GROUP INC/DELAWARE COMMON | COM | 55405W104 | 5,921 | 245,907 | SH | SOLE | 237,600 | 0 | 8,307 | ||
| NORTHWESTERN CORPORATION COM | COM | 668074305 | 8,496 | 187,309 | SH | SOLE | 181,700 | 0 | 5,609 | ||
| PACIFIC CONTINENTAL CORP COM | COM | 69412V108 | 3,423 | 266,415 | SH | SOLE | 249,200 | 0 | 17,215 | ||
| PERFICIENT INC COMMON STOCK US | COM | 71375U101 | 5,705 | 380,620 | SH | SOLE | 364,400 | 0 | 16,220 | ||
| PRIVATEBANCORP INC COMMON STOC | COM | 742962103 | 6,924 | 231,494 | SH | SOLE | 224,300 | 0 | 7,194 | ||
| QUAKER CHEM CORP COM | COM | 747316107 | 5,754 | 80,268 | SH | SOLE | 77,700 | 0 | 2,568 | ||
| RAMCO-GERSHENSON PROPERTIES CO | COM | 751452202 | 6,253 | 384,798 | SH | SOLE | 373,000 | 0 | 11,798 | ||
| RLJ LODGING TRUST REIT | COM | 74965L101 | 7,397 | 259,802 | SH | SOLE | 252,400 | 0 | 7,402 | ||
| SIMMONS 1ST NATL CORP CL A $5 | COM | 828730200 | 6,174 | 160,280 | SH | SOLE | 153,700 | 0 | 6,580 | ||
| SIRONA DENTAL SYSTEMS INC COMM | COM | 82966C103 | 7,344 | 95,775 | SH | SOLE | 92,400 | 0 | 3,375 | ||
| SONIC AUTOMOTIVE INC COM | COM | 83545G102 | 6,171 | 251,770 | SH | SOLE | 242,600 | 0 | 9,170 | ||
| SOUTH STATE CORP COM | COM | 840441109 | 5,986 | 107,048 | SH | SOLE | 102,900 | 0 | 4,148 | ||
| STERIS CORP COM | COM | 859152100 | 7,023 | 130,149 | SH | SOLE | 126,600 | 0 | 3,549 | ||
| SYNNEX CORP COMMON STOCK USD.0 | COM | 87162W100 | 6,246 | 96,641 | SH | SOLE | 93,500 | 0 | 3,141 | ||
| TRIANGLE PETROLEUM CORP COMMON | COM | 89600B201 | 6,361 | 577,758 | SH | SOLE | 557,800 | 0 | 19,958 | ||
| VIRTUSA CORP COMMON STOCK USD. | COM | 92827P102 | 6,375 | 179,269 | SH | SOLE | 172,600 | 0 | 6,669 | ||
| WASHINGTON FEDERAL INC COM | COM | 938824109 | 5,341 | 262,322 | SH | SOLE | 253,000 | 0 | 9,322 | ||
| WESBANCO INC COM | COM | 950810101 | 6,147 | 200,947 | SH | SOLE | 192,850 | 0 | 8,097 | ||