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 | 12,288 | 281,639 | SH | SOLE | 279,286 | 0 | 2,353 | ||
ACETO CORP COMMON STOCK USD.01 | COM | 004446100 | 5,168 | 460,234 | SH | SOLE | 456,185 | 0 | 4,049 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 11,875 | 147,040 | SH | SOLE | 145,734 | 0 | 1,306 | ||
AMERICAN EQUITY INVT LIFE HL C | COM | 025676206 | 9,544 | 328,185 | SH | SOLE | 325,285 | 0 | 2,900 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 11,589 | 253,596 | SH | SOLE | 251,345 | 0 | 2,251 | ||
ANDERSONS INC/THE | COM | 034164103 | 5,457 | 159,338 | SH | SOLE | 157,958 | 0 | 1,380 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 10,024 | 207,708 | SH | SOLE | 205,879 | 0 | 1,829 | ||
ARGO GROUP INTERNATIONAL | COM | BMG0464B1 | 10,686 | 173,756 | SH | SOLE | 172,213 | 0 | 1,543 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 8,344 | 215,335 | SH | SOLE | 213,655 | 0 | 1,680 | ||
BLACK HILLS CORP | COM | 092113109 | 14,822 | 215,217 | SH | SOLE | 213,311 | 0 | 1,906 | ||
BRIGGS AND STRATTON COMMON STO | COM | 109043109 | 11,773 | 500,984 | SH | SOLE | 496,566 | 0 | 4,418 | ||
CABOT CORP | COM | 127055101 | 8,502 | 152,365 | SH | SOLE | 151,007 | 0 | 1,358 | ||
CALERES INC | COM | 129500104 | 8,183 | 268,105 | SH | SOLE | 265,727 | 0 | 2,378 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 10,605 | 943,476 | SH | SOLE | 935,048 | 0 | 8,428 | ||
CATHAY GENERAL BANCORP COMMON | COM | 149150104 | 8,285 | 206,101 | SH | SOLE | 204,262 | 0 | 1,839 | ||
CENTERSTATE BANK CORP | COM | 15201P109 | 7,681 | 286,609 | SH | SOLE | 284,529 | 0 | 2,080 | ||
CIRRUS LOGIC INC | COM | 172755100 | 9,360 | 175,548 | SH | SOLE | 173,888 | 0 | 1,660 | ||
CUSTOMERS BANCORP INC COMMON S | COM | 23204G100 | 14,183 | 434,806 | SH | SOLE | 430,995 | 0 | 3,811 | ||
FABRINET | COM | KYG3323L1 | 7,454 | 201,144 | SH | SOLE | 199,354 | 0 | 1,790 | ||
FIRST BUSEY CORP | COM | 319383204 | 9,890 | 315,356 | SH | SOLE | 312,552 | 0 | 2,804 | ||
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 10,358 | 270,800 | SH | SOLE | 268,421 | 0 | 2,379 | ||
FULTON FINANCIAL CORP COMMON S | COM | 360271100 | 11,251 | 600,031 | SH | SOLE | 594,733 | 0 | 5,298 | ||
GEO GROUP INC/THE REIT USD.01 | COM | 36162J106 | 8,935 | 332,164 | SH | SOLE | 329,246 | 0 | 2,918 | ||
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 11,240 | 332,543 | SH | SOLE | 329,595 | 0 | 2,948 | ||
GRAY TELEVISION INC COM | COM | 389375106 | 8,728 | 555,900 | SH | SOLE | 551,220 | 0 | 4,680 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 294 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
GULFPORT ENERGY CORP COMMON ST | COM | 402635304 | 7,148 | 498,476 | SH | SOLE | 494,116 | 0 | 4,360 | ||
HELEN OF TROY LTD | COM | BMG4388N1 | 9,312 | 96,099 | SH | SOLE | 95,246 | 0 | 853 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 9,681 | 372,356 | SH | SOLE | 369,045 | 0 | 3,311 | ||
KNOLL INC | COM | 498904200 | 7,905 | 395,230 | SH | SOLE | 391,714 | 0 | 3,516 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 9,457 | 925,294 | SH | SOLE | 916,204 | 0 | 9,090 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 8,822 | 102,230 | SH | SOLE | 101,310 | 0 | 920 | ||
MCDERMOTT INTL INC | COM | 580037109 | 6,112 | 840,732 | SH | SOLE | 833,186 | 0 | 7,546 | ||
NATIONAL GENERAL HLDGS COMMON | COM | 636220303 | 7,982 | 417,662 | SH | SOLE | 413,942 | 0 | 3,720 | ||
NATUS MEDICAL INC COM | COM | 639050103 | 8,966 | 239,089 | SH | SOLE | 236,949 | 0 | 2,140 | ||
NORTHWESTERN CORPORATION COM | COM | 668074305 | 9,870 | 173,334 | SH | SOLE | 171,794 | 0 | 1,540 | ||
NRG YIELD INC-CLASS A | COM | 62942X306 | 192 | 10,144 | SH | SOLE | 10,094 | 0 | 50 | ||
NRG YIELD INC-CLASS C | COM | 62942X405 | 10,992 | 569,517 | SH | SOLE | 564,395 | 0 | 5,122 | ||
PLY GEM HOLDINGS INC | COM | 72941W100 | 8,325 | 488,264 | SH | SOLE | 483,491 | 0 | 4,773 | ||
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 12,257 | 649,209 | SH | SOLE | 643,519 | 0 | 5,690 | ||
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 6,834 | 525,275 | SH | SOLE | 520,635 | 0 | 4,640 | ||
RLJ LODGING TRUST | COM | 74965L101 | 7,816 | 355,257 | SH | SOLE | 352,118 | 0 | 3,139 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 9,753 | 156,078 | SH | SOLE | 154,696 | 0 | 1,382 | ||
SANMINA CORP | COM | 801056102 | 12,710 | 342,130 | SH | SOLE | 339,101 | 0 | 3,029 | ||
SCHNITZER STEEL INDS INC CL A | COM | 806882106 | 5,651 | 200,762 | SH | SOLE | 198,982 | 0 | 1,780 | ||
SEACOAST BANKING CORP/FL | COM | 811707801 | 9,506 | 397,896 | SH | SOLE | 394,350 | 0 | 3,546 | ||
SELECT INCOME REIT | COM | 81618T100 | 7,269 | 310,378 | SH | SOLE | 307,378 | 0 | 3,000 | ||
SRC ENERGY INC | COM | 78470V108 | 12,990 | 1,343,310 | SH | SOLE | 1,331,424 | 0 | 11,886 | ||
STEPAN CO | COM | 858586100 | 11,467 | 137,068 | SH | SOLE | 135,856 | 0 | 1,212 | ||
STERLING BANCORP/DE COMMON STO | COM | 85917A100 | 14,292 | 579,788 | SH | SOLE | 574,697 | 0 | 5,091 | ||
TENNECO INC | COM | 880349105 | 10,108 | 166,600 | SH | SOLE | 165,010 | 0 | 1,590 | ||
TRAVELPORT WORLDWIDE LTD | COM | BMG9019D1 | 12,198 | 776,941 | SH | SOLE | 769,670 | 0 | 7,271 | ||
TUTOR PERINI CORP | COM | 901109108 | 10,840 | 381,675 | SH | SOLE | 378,259 | 0 | 3,416 | ||
UMB FINANCIAL CORP | COM | 902788108 | 11,202 | 150,377 | SH | SOLE | 149,045 | 0 | 1,332 | ||
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 10,235 | 104,273 | SH | SOLE | 103,288 | 0 | 985 | ||
VALLEY NATIONAL BANCORP COMMON | COM | 919794107 | 8,232 | 683,124 | SH | SOLE | 677,094 | 0 | 6,030 | ||
WEB.COM GROUP INC | COM | 94733A104 | 13,714 | 548,558 | SH | SOLE | 543,424 | 0 | 5,134 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 13,680 | 305,696 | SH | SOLE | 302,955 | 0 | 2,741 |