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 |
AARON'S INC | COM | 002535300 | 13,270 | 341,129 | SH | SOLE | 330,606 | 0 | 10,523 | ||
ACETO CORP COMMON STOCK USD.01 | COM | 004446100 | 8,509 | 550,755 | SH | SOLE | 533,665 | 0 | 17,090 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 9,749 | 150,705 | SH | SOLE | 146,044 | 0 | 4,661 | ||
AMERICAN EQUITY INVT LIFE HL C | COM | 025676206 | 8,850 | 336,771 | SH | SOLE | 325,955 | 0 | 10,816 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 10,148 | 259,881 | SH | SOLE | 251,835 | 0 | 8,046 | ||
ANDERSONS INC/THE | COM | 034164103 | 5,586 | 163,563 | SH | SOLE | 158,268 | 0 | 5,295 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 12,096 | 212,806 | SH | SOLE | 206,299 | 0 | 6,507 | ||
ARGO GROUP INTERNATIONAL | COM | BMG0464B1 | 10,797 | 178,162 | SH | SOLE | 172,563 | 0 | 5,599 | ||
AVISTA CORP COMMON STOCK | COM | 05379B107 | 10,666 | 251,203 | SH | SOLE | 243,575 | 0 | 7,628 | ||
BLACK HILLS CORP | COM | 092113109 | 14,886 | 220,633 | SH | SOLE | 213,751 | 0 | 6,882 | ||
BRIGGS AND STRATTON COMMON STO | COM | 109043109 | 12,372 | 513,354 | SH | SOLE | 497,576 | 0 | 15,778 | ||
CABOT CORP | COM | 127055101 | 8,326 | 155,835 | SH | SOLE | 151,317 | 0 | 4,518 | ||
CALERES INC | COM | 129500104 | 7,627 | 274,560 | SH | SOLE | 266,237 | 0 | 8,323 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 10,261 | 967,100 | SH | SOLE | 936,978 | 0 | 30,122 | ||
CATHAY GENERAL BANCORP COMMON | COM | 149150104 | 8,016 | 211,236 | SH | SOLE | 204,682 | 0 | 6,554 | ||
CIRRUS LOGIC INC | COM | 172755100 | 11,288 | 179,978 | SH | SOLE | 174,238 | 0 | 5,740 | ||
CUSTOMERS BANCORP INC COMMON S | COM | 23204G100 | 12,585 | 445,029 | SH | SOLE | 431,885 | 0 | 13,144 | ||
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 16,929 | 276,802 | SH | SOLE | 268,288 | 0 | 8,514 | ||
FABRINET | COM | KYG3323L1 | 8,789 | 206,013 | SH | SOLE | 199,491 | 0 | 6,522 | ||
FIRST BUSEY CORP | COM | 319383204 | 9,477 | 323,221 | SH | SOLE | 313,192 | 0 | 10,029 | ||
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 10,324 | 277,532 | SH | SOLE | 268,969 | 0 | 8,563 | ||
FULTON FINANCIAL CORP COMMON S | COM | 360271100 | 11,673 | 614,359 | SH | SOLE | 595,341 | 0 | 19,018 | ||
GEO GROUP INC/THE REIT USD.01 | COM | 36162J106 | 10,068 | 340,464 | SH | SOLE | 329,926 | 0 | 10,538 | ||
GLATFELTER | COM | 377316104 | 4,773 | 244,261 | SH | SOLE | 236,734 | 0 | 7,527 | ||
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 10,417 | 340,979 | SH | SOLE | 330,265 | 0 | 10,714 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,677 | 89,659 | SH | SOLE | 86,939 | 0 | 2,720 | ||
HELEN OF TROY LTD | COM | BMG4388N1 | 9,269 | 98,499 | SH | SOLE | 95,436 | 0 | 3,063 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 10,045 | 383,267 | SH | SOLE | 369,815 | 0 | 13,452 | ||
HOMESTREET INC COMMON STOCK | COM | 43785V102 | 9,581 | 346,180 | SH | SOLE | 335,501 | 0 | 10,679 | ||
INC RESEARCH HOLDINGS INC-A | COM | 45329R109 | 13,008 | 222,359 | SH | SOLE | 215,362 | 0 | 6,997 | ||
KNOLL INC | COM | 498904200 | 8,121 | 405,031 | SH | SOLE | 392,524 | 0 | 12,507 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 9,394 | 947,927 | SH | SOLE | 918,084 | 0 | 29,843 | ||
MAINSOURCE FINANCIAL GROUP I | COM | 56062Y102 | 7,303 | 217,936 | SH | SOLE | 210,538 | 0 | 7,398 | ||
MCDERMOTT INTL INC | COM | 580037109 | 6,178 | 861,682 | SH | SOLE | 834,916 | 0 | 26,766 | ||
NATIONAL GENERAL HLDGS COMMON | COM | 636220303 | 9,030 | 427,957 | SH | SOLE | 414,792 | 0 | 13,165 | ||
NRG YIELD INC-CLASS A | COM | 62942X306 | 173 | 10,144 | SH | SOLE | 10,094 | 0 | 50 | ||
NRG YIELD INC-CLASS C | COM | 62942X405 | 10,272 | 583,644 | SH | SOLE | 565,565 | 0 | 18,079 | ||
PLY GEM HOLDINGS INC | COM | 72941W100 | 8,981 | 500,328 | SH | SOLE | 484,473 | 0 | 15,855 | ||
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 6,922 | 536,566 | SH | SOLE | 521,695 | 0 | 14,871 | ||
RLJ LODGING TRUST | COM | 74965L101 | 7,239 | 364,293 | SH | SOLE | 352,848 | 0 | 11,445 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 10,239 | 159,963 | SH | SOLE | 155,016 | 0 | 4,947 | ||
SANMINA CORP | COM | 801056102 | 13,346 | 350,287 | SH | SOLE | 339,599 | 0 | 10,688 | ||
SEACOAST BANKING CORP/FL | COM | 811707801 | 9,827 | 407,753 | SH | SOLE | 395,165 | 0 | 12,588 | ||
SELECT INCOME REIT | COM | 81618T100 | 7,637 | 317,809 | SH | SOLE | 307,968 | 0 | 9,841 | ||
SRC ENERGY INC | COM | 78470V108 | 9,269 | 1,377,215 | SH | SOLE | 1,334,174 | 0 | 43,041 | ||
STEPAN CO | COM | 858586100 | 12,251 | 140,593 | SH | SOLE | 136,173 | 0 | 4,420 | ||
STERLING BANCORP/DE COMMON STO | COM | 85917A100 | 13,814 | 594,154 | SH | SOLE | 575,887 | 0 | 18,267 | ||
TENNECO INC | COM | 880349105 | 9,871 | 170,685 | SH | SOLE | 165,350 | 0 | 5,335 | ||
TRAVELPORT WORLDWIDE LTD | COM | BMG9019D1 | 10,956 | 796,198 | SH | SOLE | 771,241 | 0 | 24,957 | ||
TUTOR PERINI CORP | COM | 901109108 | 11,245 | 391,130 | SH | SOLE | 379,039 | 0 | 12,091 | ||
UMB FINANCIAL CORP COMMON STOC | COM | 902788108 | 11,525 | 153,960 | SH | SOLE | 149,188 | 0 | 4,772 | ||
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 9,330 | 106,858 | SH | SOLE | 103,508 | 0 | 3,350 | ||
VALLEY NATIONAL BANCORP COMMON | COM | 919794107 | 8,268 | 700,124 | SH | SOLE | 678,484 | 0 | 21,640 | ||
WEB.COM GROUP INC | COM | 94733A104 | 14,221 | 562,112 | SH | SOLE | 544,535 | 0 | 17,577 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 10,964 | 313,251 | SH | SOLE | 303,575 | 0 | 9,676 |