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 INDUSTRIES | COM | 000957100 | 13,181 | 332,023 | SH | SOLE | 320,402 | 0 | 11,621 | ||
ACETO CORP COMMON STOCK USD.01 | COM | 004446100 | 7,564 | 398,332 | SH | SOLE | 382,641 | 0 | 15,691 | ||
AMERICAN EQUITY INVT LIFE HL C | COM | 025676206 | 5,405 | 304,844 | SH | SOLE | 292,933 | 0 | 11,911 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 8,476 | 265,959 | SH | SOLE | 255,970 | 0 | 9,989 | ||
ANALOGIC CORP | COM | 032657207 | 4,272 | 48,216 | SH | SOLE | 46,406 | 0 | 1,810 | ||
ANDERSONS INC/THE | COM | 034164103 | 5,366 | 148,303 | SH | SOLE | 142,469 | 0 | 5,834 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 8,603 | 192,503 | SH | SOLE | 185,300 | 0 | 7,203 | ||
ARGO GROUP INTERNATIONAL | COM | BMG0464B1 | 9,099 | 161,278 | SH | SOLE | 155,100 | 0 | 6,178 | ||
AVISTA CORP COMMON STOCK | COM | 05379B107 | 9,505 | 227,450 | SH | SOLE | 219,005 | 0 | 8,445 | ||
BLACK HILLS CORP | COM | 092113109 | 12,237 | 199,890 | SH | SOLE | 192,295 | 0 | 7,595 | ||
BRINKER INTL INC | COM | 109641100 | 8,036 | 159,349 | SH | SOLE | 153,341 | 0 | 6,008 | ||
CABOT CORP | COM | 127055101 | 7,382 | 140,847 | SH | SOLE | 135,827 | 0 | 5,020 | ||
CALERES INC | COM | 129500104 | 6,285 | 248,521 | SH | SOLE | 239,311 | 0 | 9,210 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 18,421 | 1,173,311 | SH | SOLE | 1,129,782 | 0 | 43,529 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 12,453 | 306,565 | SH | SOLE | 295,061 | 0 | 11,504 | ||
CIRRUS LOGIC INC | COM | 172755100 | 12,926 | 243,190 | SH | SOLE | 233,940 | 0 | 9,250 | ||
CURTISS WRIGHT CORP COMMON STO | COM | 231561101 | 12,906 | 141,653 | SH | SOLE | 136,333 | 0 | 5,320 | ||
CUSTOMERS BANCORP INC COMMON S | COM | 23204G100 | 10,144 | 403,192 | SH | SOLE | 388,609 | 0 | 14,583 | ||
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 10,343 | 250,736 | SH | SOLE | 241,295 | 0 | 9,441 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 4,771 | 212,214 | SH | SOLE | 204,104 | 0 | 8,110 | ||
FIRST BUSEY CORP | COM | 319383204 | 6,618 | 292,842 | SH | SOLE | 281,770 | 0 | 11,072 | ||
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 11,322 | 359,317 | SH | SOLE | 345,006 | 0 | 14,311 | ||
GEO GROUP INC/THE REIT USD.01 | COM | 36162J106 | 4,888 | 205,544 | SH | SOLE | 197,784 | 0 | 7,760 | ||
GLATFELTER | COM | 377316104 | 4,794 | 221,139 | SH | SOLE | 212,819 | 0 | 8,320 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 8,853 | 265,694 | SH | SOLE | 255,545 | 0 | 10,149 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,196 | 81,333 | SH | SOLE | 78,196 | 0 | 3,137 | ||
HELEN OF TROY LTD | COM | BMG4388N1 | 7,691 | 89,253 | SH | SOLE | 85,863 | 0 | 3,390 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 7,793 | 346,956 | SH | SOLE | 332,265 | 0 | 14,691 | ||
II-VI INC | COM | 902104108 | 11,033 | 453,485 | SH | SOLE | 436,055 | 0 | 17,430 | ||
INC RESEARCH HOLDINGS INC-A | COM | 45329R109 | 8,986 | 201,560 | SH | SOLE | 193,840 | 0 | 7,720 | ||
INNOSPEC INC COMMON STOCK USD. | COM | 45768S105 | 7,764 | 127,670 | SH | SOLE | 122,890 | 0 | 4,780 | ||
KNOLL INC | COM | 498904200 | 8,388 | 367,094 | SH | SOLE | 352,993 | 0 | 14,101 | ||
MAINSOURCE FINANCIAL GROUP I | COM | 56062Y102 | 4,941 | 198,041 | SH | SOLE | 189,805 | 0 | 8,236 | ||
MEDICAL PROPERTIES TRUST INC R | COM | 58463J304 | 8,121 | 549,841 | SH | SOLE | 530,480 | 0 | 19,361 | ||
NATIONAL GENERAL HLDGS | COM | 636220303 | 8,623 | 387,721 | SH | SOLE | 372,790 | 0 | 14,931 | ||
NRG YIELD INC-CLASS C | COM | 62942X405 | 9,110 | 537,142 | SH | SOLE | 517,130 | 0 | 20,012 | ||
OPUS BANK COMMON STOCK | COM | 684000102 | 7,791 | 220,260 | SH | SOLE | 211,950 | 0 | 8,310 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 5,129 | 304,953 | SH | SOLE | 292,122 | 0 | 12,831 | ||
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 9,103 | 485,756 | SH | SOLE | 469,155 | 0 | 16,601 | ||
RLJ LODGING TRUST | COM | 74965L101 | 6,944 | 330,213 | SH | SOLE | 317,592 | 0 | 12,621 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 6,980 | 144,927 | SH | SOLE | 139,454 | 0 | 5,473 | ||
SANMINA CORP | COM | 801056102 | 9,026 | 317,020 | SH | SOLE | 305,180 | 0 | 11,840 | ||
SELECT INCOME REIT | COM | 81618T100 | 7,731 | 287,394 | SH | SOLE | 276,750 | 0 | 10,644 | ||
SIMMONS FIRST NATL CORP CL A C | COM | 828730200 | 9,998 | 200,366 | SH | SOLE | 193,126 | 0 | 7,240 | ||
SOUTH STATE CORP COMMON STOCK | COM | 840441109 | 10,135 | 135,062 | SH | SOLE | 129,642 | 0 | 5,420 | ||
STERLING BANCORP/DE COMMON STO | COM | 85917A100 | 9,421 | 538,347 | SH | SOLE | 518,146 | 0 | 20,201 | ||
SYNAPTICS INC | COM | 87157D109 | 6,728 | 114,859 | SH | SOLE | 110,492 | 0 | 4,367 | ||
SYNNEX CORP | COM | 87162W100 | 13,847 | 121,345 | SH | SOLE | 116,998 | 0 | 4,347 | ||
TENNECO INC | COM | 880349105 | 9,012 | 154,659 | SH | SOLE | 148,780 | 0 | 5,879 | ||
THOR INDUSTRIES INC | COM | 885160101 | 11,527 | 136,087 | SH | SOLE | 131,019 | 0 | 5,068 | ||
TRUEBLUE INC | COM | 89785X101 | 7,105 | 313,546 | SH | SOLE | 301,459 | 0 | 12,087 |