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 |
|
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 |
ADVANCED ENERGY IND | COM | 007973100 | 9,045 | 141,556 | SH | SOLE | 140,268 | 0 | 1,288 | ||
AMERN EQTY INVT LIFE | COM | 025676206 | 9,323 | 317,530 | SH | SOLE | 314,660 | 0 | 2,870 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 9,285 | 163,605 | SH | SOLE | 162,133 | 0 | 1,472 | ||
APOGEE ENTERPRISES | COM | 037598109 | 8,672 | 200,036 | SH | SOLE | 198,237 | 0 | 1,799 | ||
ARCBEST CORPORATION | COM | 03937c105 | 8,613 | 268,742 | SH | SOLE | 266,542 | 0 | 2,200 | ||
ARGO GROUP INTL HLDG F | COM | g0464b107 | 11,043 | 192,392 | SH | SOLE | 190,655 | 0 | 1,737 | ||
BERKSHIRE HILLS BANC | COM | 084680107 | 10,219 | 269,284 | SH | SOLE | 266,954 | 0 | 2,330 | ||
BLACK HILLS CORP | COM | 092113109 | 11,237 | 206,950 | SH | SOLE | 205,078 | 0 | 1,872 | ||
BLUCORA INC | COM | 095229100 | 10,737 | 436,466 | SH | SOLE | 433,046 | 0 | 3,420 | ||
BRIGGS & STRATTON CO | COM | 109043109 | 10,328 | 482,397 | SH | SOLE | 478,039 | 0 | 4,358 | ||
CABOT CORPORATION | COM | 127055101 | 8,275 | 148,507 | SH | SOLE | 147,169 | 0 | 1,338 | ||
CALERES INC | COM | 129500104 | 8,688 | 258,577 | SH | SOLE | 256,249 | 0 | 2,328 | ||
CALLON PETROLEUM CO | COM | 13123x102 | 12,037 | 909,157 | SH | SOLE | 900,939 | 0 | 8,218 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 9,155 | 207,498 | SH | SOLE | 205,748 | 0 | 1,750 | ||
CATHAY GENERAL BANCO | COM | 149150104 | 9,444 | 236,223 | SH | SOLE | 234,204 | 0 | 2,019 | ||
CENTERSTATE BANK COR | COM | 15201p109 | 7,920 | 298,521 | SH | SOLE | 295,821 | 0 | 2,700 | ||
CIRRUS LOGIC INC | COM | 172755100 | 6,859 | 168,810 | SH | SOLE | 167,170 | 0 | 1,640 | ||
CUSTOMERS BANCORP | COM | 23204g100 | 12,178 | 417,758 | SH | SOLE | 413,977 | 0 | 3,781 | ||
EMERGENT BIOSOLUTION | COM | 29089q105 | 6,134 | 116,498 | SH | SOLE | 115,437 | 0 | 1,061 | ||
EVERCORE INC CLASS A | COM | 29977a105 | 9,263 | 106,223 | SH | SOLE | 105,300 | 0 | 923 | ||
FABRINET F | COM | g3323l100 | 6,071 | 193,454 | SH | SOLE | 191,714 | 0 | 1,740 | ||
FIRST BUSEY CORP | COM | 319383204 | 4,972 | 167,298 | SH | SOLE | 165,776 | 0 | 1,522 | ||
FULTON FINANCIAL CO | COM | 360271100 | 10,249 | 577,412 | SH | SOLE | 572,184 | 0 | 5,228 | ||
G E O GROUP INC NEW REIT | COM | 36162j106 | 6,537 | 319,361 | SH | SOLE | 316,443 | 0 | 2,918 | ||
GLOBAL BRASS &COPPER | COM | 37953g103 | 5,430 | 162,335 | SH | SOLE | 160,867 | 0 | 1,468 | ||
GRAY TELEVISION INC | COM | 389375106 | 7,129 | 561,368 | SH | SOLE | 556,278 | 0 | 5,090 | ||
GULFPORT ENERGY CO | COM | 402635304 | 4,635 | 480,344 | SH | SOLE | 475,984 | 0 | 4,360 | ||
HELEN OF TROY LTD F | COM | g4388n106 | 8,048 | 92,501 | SH | SOLE | 91,673 | 0 | 828 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 8,434 | 359,501 | SH | SOLE | 356,240 | 0 | 3,261 | ||
KNOLL INC | COM | 498904200 | 7,680 | 380,403 | SH | SOLE | 376,962 | 0 | 3,441 | ||
LEXINGTON REALTY TR REIT | COM | 529043101 | 7,017 | 891,601 | SH | SOLE | 882,694 | 0 | 8,907 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 10,633 | 99,281 | SH | SOLE | 98,312 | 0 | 969 | ||
MALIBU BOATS INC CLASS A | COM | 56117j100 | 11,129 | 335,098 | SH | SOLE | 332,070 | 0 | 3,028 | ||
NATIONAL BANK HLDGS CLASS A | COM | 633707104 | 7,402 | 222,608 | SH | SOLE | 220,718 | 0 | 1,890 | ||
NATIONAL GENERAL HLD | COM | 636220303 | 9,808 | 403,438 | SH | SOLE | 399,798 | 0 | 3,640 | ||
NATUS MEDICAL INC | COM | 639050103 | 6,825 | 202,832 | SH | SOLE | 201,002 | 0 | 1,830 | ||
NORTHWESTERN CORP | COM | 668074305 | 8,981 | 166,937 | SH | SOLE | 165,427 | 0 | 1,510 | ||
NRG YIELD INC | COM | 62942x405 | 9,314 | 547,910 | SH | SOLE | 542,890 | 0 | 5,020 | ||
NRG YIELD INC-CLASS A | COM | 62942X306 | 166 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
PERFORMANCE FOOD GRO | COM | 71377a103 | 8,225 | 275,537 | SH | SOLE | 273,047 | 0 | 2,490 | ||
PREF APT COMMUNITIES REIT | COM | 74039l103 | 8,866 | 624,841 | SH | SOLE | 619,201 | 0 | 5,640 | ||
RAMCO-GERSHENSON PPT REIT | COM | 751452202 | 6,230 | 504,013 | SH | SOLE | 499,413 | 0 | 4,600 | ||
RLJ LODGING TRUST REIT | COM | 74965l101 | 6,600 | 339,498 | SH | SOLE | 336,429 | 0 | 3,069 | ||
RYMAN HOSPITALITY PR REIT | COM | 78377t107 | 11,630 | 150,167 | SH | SOLE | 148,798 | 0 | 1,369 | ||
S R C ENERGY INC | COM | 78470v108 | 12,194 | 1,293,082 | SH | SOLE | 1,281,411 | 0 | 11,671 | ||
SCHNITZER STL INDS CLASS A | COM | 806882106 | 6,244 | 193,020 | SH | SOLE | 191,280 | 0 | 1,740 | ||
SEACOAST BK CORP FLA | COM | 811707801 | 10,139 | 383,041 | SH | SOLE | 379,580 | 0 | 3,461 | ||
SELECT INCOME | COM | 81618t100 | 5,822 | 298,887 | SH | SOLE | 295,950 | 0 | 2,937 | ||
TENNECO INC | COM | 880349105 | 8,812 | 160,598 | SH | SOLE | 159,052 | 0 | 1,546 | ||
TRAVELPORT WORLDWIDE | COM | g9019d104 | 12,220 | 747,841 | SH | SOLE | 740,700 | 0 | 7,141 | ||
TUTOR PERINI CORP | COM | 901109108 | 8,099 | 367,306 | SH | SOLE | 363,988 | 0 | 3,318 | ||
U M B FINANCIAL CORP | COM | 902788108 | 10,479 | 144,757 | SH | SOLE | 143,450 | 0 | 1,307 | ||
U S SILICA HLDGS INC | COM | 90346e103 | 6,004 | 235,275 | SH | SOLE | 233,405 | 0 | 1,870 | ||
UNIVERSAL FOREST PRO | COM | 913543104 | 9,766 | 300,940 | SH | SOLE | 298,057 | 0 | 2,883 | ||
VALLEY NATIONAL BANC | COM | 919794107 | 10,134 | 813,334 | SH | SOLE | 806,344 | 0 | 6,990 | ||
WASHINGTON FEDERAL | COM | 938824109 | 7,329 | 211,810 | SH | SOLE | 210,070 | 0 | 1,740 | ||
WEB.COM GROUP INC | COM | 94733a104 | 8,317 | 459,530 | SH | SOLE | 455,128 | 0 | 4,402 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 11,072 | 294,456 | SH | SOLE | 291,796 | 0 | 2,660 |