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 | 8,713 | 265,072 | SH | SOLE | 256,250 | 0 | 8,822 | ||
ABRAXAS PETROLEUM CORP COMMON | COM | 003830106 | 6,750 | 2,288,127 | SH | SOLE | 2,203,260 | 0 | 84,867 | ||
ACETO CORP COM | COM | 004446100 | 7,973 | 323,709 | SH | SOLE | 308,950 | 0 | 14,759 | ||
AMERICAN EQUITY INVT LIFE HL C | COM | 025676206 | 6,496 | 240,785 | SH | SOLE | 231,200 | 0 | 9,585 | ||
ANDERSONS INC. COM | COM | 034164103 | 4,630 | 118,725 | SH | SOLE | 114,100 | 0 | 4,625 | ||
AVISTA CORP COM | COM | 05379B107 | 8,710 | 284,162 | SH | SOLE | 274,300 | 0 | 9,862 | ||
BENCHMARK ELECTRONICS INC COMM | COM | 08160H101 | 5,611 | 257,621 | SH | SOLE | 247,750 | 0 | 9,871 | ||
BRINKER INTERNATIONAL INC COM | COM | 109641100 | 7,114 | 123,397 | SH | SOLE | 119,050 | 0 | 4,347 | ||
CABOT CORP COM | COM | 127055101 | 4,190 | 112,372 | SH | SOLE | 108,500 | 0 | 3,872 | ||
CALERES INC COMMON STOCK USD.0 | COM | 129500104 | 6,205 | 195,262 | SH | SOLE | 188,000 | 0 | 7,262 | ||
CALLON PETROLEUM CO COMMON STO | COM | 13123X102 | 7,711 | 926,838 | SH | SOLE | 892,470 | 0 | 34,368 | ||
CARRIZO OIL + GAS INC COMMON S | COM | 144577103 | 7,095 | 144,090 | SH | SOLE | 138,800 | 0 | 5,290 | ||
CRACKER BARREL OLD COUNTRY COM | COM | 22410J106 | 9,984 | 66,937 | SH | SOLE | 64,350 | 0 | 2,587 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 8,205 | 113,264 | SH | SOLE | 109,100 | 0 | 4,164 | ||
CUSTOMERS BANCORP INC COMMON S | COM | 23204G100 | 8,676 | 322,638 | SH | SOLE | 311,390 | 0 | 11,248 | ||
ENCORE CAPITAL GROUP INC COMMO | COM | 292554102 | 7,234 | 169,257 | SH | SOLE | 162,800 | 0 | 6,457 | ||
EPR PROPERTIES REIT USD.01 | COM | 26884U109 | 6,372 | 116,326 | SH | SOLE | 112,650 | 0 | 3,676 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 6,251 | 419,273 | SH | SOLE | 403,500 | 0 | 15,773 | ||
FIRST INTERSTATE BANCSYS A COM | COM | 32055Y201 | 7,979 | 287,632 | SH | SOLE | 276,100 | 0 | 11,532 | ||
GEO GROUP INC/THE REIT USD.01 | COM | 36162J106 | 5,600 | 163,929 | SH | SOLE | 157,850 | 0 | 6,079 | ||
GLATFELTER CO COM | COM | 377316104 | 3,876 | 176,240 | SH | SOLE | 169,650 | 0 | 6,590 | ||
HELEN OF TROY LTD COMMON STOCK | COM | G4388N106 | 10,914 | 111,953 | SH | SOLE | 107,750 | 0 | 4,203 | ||
HERSHA HOSPITALITY TRUST REIT | COM | 427825500 | 5,807 | 226,477 | SH | SOLE | 217,237 | 0 | 9,240 | ||
HILLTOP HOLDINGS INC COMMON ST | COM | 432748101 | 6,685 | 277,484 | SH | SOLE | 265,350 | 0 | 12,134 | ||
INNOSPEC INC COM | COM | 45768S105 | 4,591 | 101,926 | SH | SOLE | 98,200 | 0 | 3,726 | ||
KNOLL INC COM | COM | 498904200 | 7,337 | 293,109 | SH | SOLE | 282,350 | 0 | 10,759 | ||
MAINSOURCE FINANCIAL GROUP COM | COM | 56062Y102 | 3,580 | 163,101 | SH | SOLE | 156,390 | 0 | 6,711 | ||
MEDICAL PROPERTIES TRUST INC C | COM | 58463J304 | 5,704 | 435,054 | SH | SOLE | 420,300 | 0 | 14,754 | ||
MENTOR GRAPHICS CORP COMMON ST | COM | 587200106 | 8,109 | 306,804 | SH | SOLE | 293,700 | 0 | 13,104 | ||
MYR GROUP INC/DELAWARE COMMON | COM | 55405W104 | 7,682 | 248,129 | SH | SOLE | 239,350 | 0 | 8,779 | ||
NORTHWESTERN CORPORATION COM | COM | 668074305 | 9,215 | 189,026 | SH | SOLE | 183,050 | 0 | 5,976 | ||
PACIFIC CONTINENTAL CORP COM | COM | 69412V108 | 3,537 | 261,405 | SH | SOLE | 251,050 | 0 | 10,355 | ||
PERFICIENT INC COMMON STOCK US | COM | 71375U101 | 7,390 | 384,106 | SH | SOLE | 367,200 | 0 | 16,906 | ||
PRIVATEBANCORP INC COM | COM | 742962103 | 9,310 | 233,808 | SH | SOLE | 225,950 | 0 | 7,858 | ||
RAMCO-GERSHENSON PROPERTIES CO | COM | 751452202 | 6,338 | 388,330 | SH | SOLE | 375,800 | 0 | 12,530 | ||
RLJ LODGING TRUST REIT | COM | 74965L101 | 7,871 | 264,293 | SH | SOLE | 254,300 | 0 | 9,993 | ||
RYMAN HOSPITALITY PROPERTIES R | COM | 78377T107 | 6,146 | 115,713 | SH | SOLE | 111,400 | 0 | 4,313 | ||
SIMMONS 1ST NATL CORP CL A $5 | COM | 828730200 | 7,489 | 160,431 | SH | SOLE | 154,850 | 0 | 5,581 | ||
SIRONA DENTAL SYSTEMS INC COMM | COM | 82966C103 | 9,701 | 96,607 | SH | SOLE | 93,050 | 0 | 3,557 | ||
SONIC AUTOMOTIVE INC COM | COM | 83545G102 | 6,055 | 254,099 | SH | SOLE | 244,450 | 0 | 9,649 | ||
SOUTH STATE CORP COMMON STOCK | COM | 840441109 | 8,199 | 107,900 | SH | SOLE | 103,550 | 0 | 4,350 | ||
STERIS CORP COM | COM | 859152100 | 8,462 | 131,309 | SH | SOLE | 127,500 | 0 | 3,809 | ||
SYNNEX CORP COMMON STOCK USD.0 | COM | 87162W100 | 7,138 | 97,525 | SH | SOLE | 94,200 | 0 | 3,325 | ||
THOR INDUSTRIES INC COMMON STO | COM | 885160101 | 6,018 | 106,934 | SH | SOLE | 103,100 | 0 | 3,834 | ||
VIRTUSA CORP COMMON STOCK USD. | COM | 92827P102 | 9,286 | 180,658 | SH | SOLE | 173,650 | 0 | 7,008 | ||
WASHINGTON FEDERAL INC COM | COM | 938824109 | 6,175 | 264,473 | SH | SOLE | 254,650 | 0 | 9,823 | ||
WESBANCO INC COM | COM | 950810101 | 6,897 | 202,725 | SH | SOLE | 194,250 | 0 | 8,475 |