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 | 7,598 | 265,187 | SH | SOLE | 256,450 | 0 | 8,737 | ||
| ABRAXAS PETROLEUM CORP COMMON | COM | 003830106 | 3,713 | 1,262,955 | SH | SOLE | 1,216,000 | 0 | 46,955 | ||
| ACETO CORP COM | COM | 004446100 | 7,028 | 323,860 | SH | SOLE | 309,200 | 0 | 14,660 | ||
| AMERICAN EQUITY INVT LIFE HL C | COM | 025676206 | 7,026 | 240,710 | SH | SOLE | 231,200 | 0 | 9,510 | ||
| ANDERSONS INC. COM | COM | 034164103 | 6,307 | 118,688 | SH | SOLE | 114,100 | 0 | 4,588 | ||
| ANN INC | COM | 035623107 | 6,108 | 167,440 | SH | SOLE | 161,500 | 0 | 5,940 | ||
| ASSOCIATE EST RLTY COM | COM | 045604105 | 7,552 | 325,370 | SH | SOLE | 312,550 | 0 | 12,820 | ||
| AVISTA CORP COM | COM | 05379B107 | 10,049 | 284,272 | SH | SOLE | 274,500 | 0 | 9,772 | ||
| BENCHMARK ELECTRONICS INC COMM | COM | 08160H101 | 6,552 | 257,540 | SH | SOLE | 247,750 | 0 | 9,790 | ||
| BRINKER INTERNATIONAL INC COM | COM | 109641100 | 7,237 | 123,308 | SH | SOLE | 119,000 | 0 | 4,308 | ||
| CABOT CORP COM | COM | 127055101 | 4,934 | 112,486 | SH | SOLE | 108,650 | 0 | 3,836 | ||
| CALLON PETROLEUM CO COMMON STO | COM | 13123X102 | 3,060 | 561,504 | SH | SOLE | 540,700 | 0 | 20,804 | ||
| CARRIZO OIL + GAS INC COMMON S | COM | 144577103 | 4,905 | 117,906 | SH | SOLE | 113,600 | 0 | 4,306 | ||
| CECO ENVIRONMENTAL CORP COMMON | COM | 125141101 | 6,853 | 441,022 | SH | SOLE | 424,500 | 0 | 16,522 | ||
| CRACKER BARREL OLD COUNTRY COM | COM | 22410J106 | 9,426 | 66,966 | SH | SOLE | 64,400 | 0 | 2,566 | ||
| CURTISS WRIGHT CORP COMMON STO | COM | 231561101 | 7,996 | 113,279 | SH | SOLE | 109,150 | 0 | 4,129 | ||
| CUSTOMERS BANCORP INC COMMON S | COM | 23204G100 | 6,329 | 325,239 | SH | SOLE | 311,590 | 0 | 13,649 | ||
| ENCORE CAPITAL GROUP INC COMMO | COM | 292554102 | 7,513 | 169,204 | SH | SOLE | 162,800 | 0 | 6,404 | ||
| EPR PROPERTIES REIT USD.01 | COM | 26884U109 | 6,710 | 116,440 | SH | SOLE | 112,800 | 0 | 3,640 | ||
| FEDERAL SIGNAL CORP COMMON STO | COM | 313855108 | 6,478 | 419,543 | SH | SOLE | 403,900 | 0 | 15,643 | ||
| FIRST INTERSTATE BANCSYS A COM | COM | 32055Y201 | 7,999 | 287,543 | SH | SOLE | 276,100 | 0 | 11,443 | ||
| GENESCO INC COMMON STOCK USD1. | COM | 371532102 | 5,875 | 76,675 | SH | SOLE | 73,600 | 0 | 3,075 | ||
| GEO GROUP INC/THE REIT USD.01 | COM | 36162J106 | 6,384 | 158,178 | SH | SOLE | 157,850 | 0 | 328 | ||
| HELEN OF TROY LTD COMMON STOCK | COM | G4388N106 | 7,288 | 112,018 | SH | SOLE | 107,850 | 0 | 4,168 | ||
| HILLTOP HOLDINGS INC COMMON ST | COM | 432748101 | 5,541 | 277,747 | SH | SOLE | 265,700 | 0 | 12,047 | ||
| LTC PROPERTIES COM | COM | 502175102 | 6,616 | 153,256 | SH | SOLE | 148,300 | 0 | 4,956 | ||
| MAINSOURCE FINANCIAL GROUP COM | COM | 56062Y102 | 3,472 | 165,954 | SH | SOLE | 156,290 | 0 | 9,664 | ||
| MASTEC INC COMMON STOCK USD.1 | COM | 576323109 | 4,834 | 213,792 | SH | SOLE | 206,100 | 0 | 7,692 | ||
| MEDICAL PROPERTIES TRUST INC R | COM | 58463J304 | 5,817 | 422,112 | SH | SOLE | 421,200 | 0 | 912 | ||
| MENTOR GRAPHICS CORP COMMON ST | COM | 587200106 | 6,723 | 306,712 | SH | SOLE | 293,700 | 0 | 13,012 | ||
| MIDDLESEX WATER CO COM | COM | 596680108 | 249 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
| MYR GROUP INC/DELAWARE COMMON | COM | 55405W104 | 6,797 | 248,051 | SH | SOLE | 239,350 | 0 | 8,701 | ||
| NORTHWESTERN CORP COMMON STOCK | COM | 668074305 | 10,692 | 188,965 | SH | SOLE | 183,050 | 0 | 5,915 | ||
| PACIFIC CONTINENTAL CORP COM | COM | 69412V108 | 3,808 | 268,533 | SH | SOLE | 250,950 | 0 | 17,583 | ||
| PERFICIENT INC COMMON STOCK US | COM | 71375U101 | 7,154 | 383,992 | SH | SOLE | 367,200 | 0 | 16,792 | ||
| PRIVATEBANCORP INC COM | COM | 742962103 | 7,807 | 233,734 | SH | SOLE | 225,950 | 0 | 7,784 | ||
| QUAKER CHEMICAL CORP COMMON ST | COM | 747316107 | 7,455 | 80,996 | SH | SOLE | 78,300 | 0 | 2,696 | ||
| RAMCO-GERSHENSON PROPERTIES CO | COM | 751452202 | 7,275 | 388,208 | SH | SOLE | 375,800 | 0 | 12,408 | ||
| RLJ LODGING TRUST REIT | COM | 74965L101 | 8,789 | 262,111 | SH | SOLE | 254,300 | 0 | 7,811 | ||
| SIMMONS 1ST NATL CORP CL A $5 | COM | 828730200 | 6,572 | 161,682 | SH | SOLE | 154,850 | 0 | 6,832 | ||
| SIRONA DENTAL SYSTEMS INC COMM | COM | 82966C103 | 8,438 | 96,577 | SH | SOLE | 93,050 | 0 | 3,527 | ||
| SONIC AUTOMOTIVE INC CLASS A C | COM | 83545G102 | 6,869 | 254,020 | SH | SOLE | 244,450 | 0 | 9,570 | ||
| SOUTH STATE CORP COMMON STOCK | COM | 840441109 | 7,246 | 108,017 | SH | SOLE | 103,700 | 0 | 4,317 | ||
| STERIS CORP COM | COM | 859152100 | 8,516 | 131,316 | SH | SOLE | 127,550 | 0 | 3,766 | ||
| SYNNEX CORP COMMON STOCK USD.0 | COM | 87162W100 | 7,620 | 97,494 | SH | SOLE | 94,200 | 0 | 3,294 | ||
| TRIANGLE PETROLEUM CORP COMMON | COM | 89600B201 | 2,788 | 583,171 | SH | SOLE | 562,300 | 0 | 20,871 | ||
| VIRTUSA CORP COMMON STOCK USD. | COM | 92827P102 | 7,534 | 180,802 | SH | SOLE | 173,850 | 0 | 6,952 | ||
| WASHINGTON FEDERAL INC COM | COM | 938824109 | 5,863 | 264,691 | SH | SOLE | 254,950 | 0 | 9,741 | ||
| WESBANCO INC COM | COM | 950810101 | 7,053 | 202,663 | SH | SOLE | 194,250 | 0 | 8,413 | ||