The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 INC COMMON STOC | COM | 000957100 | 8,455 | 296,982 | SH | SOLE | 288,044 | 0 | 8,938 | ||
| ACETO CORP COMMON STOCK USD.01 | COM | 004446100 | 9,736 | 360,847 | SH | SOLE | 345,976 | 0 | 14,871 | ||
| AMERICAN EQUITY INVT LIFE HL C | COM | 025676206 | 6,482 | 269,740 | SH | SOLE | 260,076 | 0 | 9,664 | ||
| ANALOGIC CORP COMMON STOCK USD | COM | 032657207 | 7,259 | 87,879 | SH | SOLE | 84,936 | 0 | 2,943 | ||
| ANDERSONS INC/THE COMMON STOCK | COM | 034164103 | 4,199 | 132,747 | SH | SOLE | 128,084 | 0 | 4,663 | ||
| AVISTA CORP COMMON STOCK | COM | 05379B107 | 7,189 | 203,239 | SH | SOLE | 196,597 | 0 | 6,642 | ||
| BENCHMARK ELECTRONICS INC COMM | COM | 08160H101 | 5,965 | 288,589 | SH | SOLE | 278,621 | 0 | 9,968 | ||
| BLACK HILLS CORP COMMON STOCK | COM | 092113109 | 8,370 | 180,264 | SH | SOLE | 174,220 | 0 | 6,044 | ||
| BRINKER INTERNATIONAL INC COMM | COM | 109641100 | 6,737 | 140,501 | SH | SOLE | 136,104 | 0 | 4,397 | ||
| CABOT CORP COMMON STOCK USD1. | COM | 127055101 | 5,159 | 126,208 | SH | SOLE | 122,287 | 0 | 3,921 | ||
| CALERES INC COMMON STOCK USD.0 | COM | 129500104 | 5,960 | 222,226 | SH | SOLE | 214,751 | 0 | 7,475 | ||
| CALLON PETROLEUM CO COMMON STO | COM | 13123X102 | 8,744 | 1,048,385 | SH | SOLE | 1,013,598 | 0 | 34,787 | ||
| CARRIZO OIL + GAS INC COMMON S | COM | 144577103 | 4,859 | 164,260 | SH | SOLE | 158,907 | 0 | 5,353 | ||
| CIRRUS LOGIC INC COMMON STOCK | COM | 172755100 | 6,417 | 217,290 | SH | SOLE | 209,955 | 0 | 7,335 | ||
| CRACKER BARREL OLD COUNTRY COM | COM | 22410J106 | 9,388 | 74,020 | SH | SOLE | 71,410 | 0 | 2,610 | ||
| CURTISS WRIGHT CORP COMMON STO | COM | 231561101 | 8,677 | 126,668 | SH | SOLE | 122,457 | 0 | 4,211 | ||
| CUSTOMERS BANCORP INC COMMON S | COM | 23204G100 | 9,810 | 360,397 | SH | SOLE | 349,031 | 0 | 11,366 | ||
| DUPONT FABROS TECHNOLOGY REIT | COM | 26613Q106 | 7,105 | 223,486 | SH | SOLE | 216,020 | 0 | 7,466 | ||
| ENCORE CAPITAL GROUP INC COMMO | COM | 292554102 | 5,522 | 189,891 | SH | SOLE | 183,370 | 0 | 6,521 | ||
| EPR PROPERTIES REIT USD.01 | COM | 26884U109 | 7,611 | 130,208 | SH | SOLE | 126,477 | 0 | 3,731 | ||
| FEDERAL SIGNAL CORP COMMON STO | COM | 313855108 | 7,436 | 469,147 | SH | SOLE | 453,208 | 0 | 15,939 | ||
| FIRST INTERSTATE BANCSYS A COM | COM | 32055Y201 | 9,345 | 321,465 | SH | SOLE | 309,818 | 0 | 11,647 | ||
| GEO GROUP INC/THE REIT USD.01 | COM | 36162J106 | 5,308 | 183,587 | SH | SOLE | 177,449 | 0 | 6,138 | ||
| GLATFELTER COMMON STOCK USD.01 | COM | 377316104 | 3,645 | 197,664 | SH | SOLE | 191,004 | 0 | 6,660 | ||
| GREAT WESTERN BANCORP INC COMM | COM | 391416104 | 6,879 | 237,033 | SH | SOLE | 229,135 | 0 | 7,898 | ||
| GROUP 1 AUTOMOTIVE INC COMMON | COM | 398905109 | 5,469 | 72,250 | SH | SOLE | 69,796 | 0 | 2,454 | ||
| HELEN OF TROY LTD COMMON STOCK | COM | G4388N106 | 7,522 | 79,811 | SH | SOLE | 77,072 | 0 | 2,739 | ||
| HERSHA HOSPITALITY TRUST REIT | COM | 427825500 | 5,519 | 253,627 | SH | SOLE | 244,281 | 0 | 9,346 | ||
| HILLTOP HOLDINGS INC COMMON ST | COM | 432748101 | 5,967 | 310,446 | SH | SOLE | 298,184 | 0 | 12,262 | ||
| II VI INC COMMON STOCK | COM | 902104108 | 7,520 | 405,196 | SH | SOLE | 391,450 | 0 | 13,746 | ||
| INNOSPEC INC COMMON STOCK USD. | COM | 45768S105 | 6,202 | 114,200 | SH | SOLE | 110,435 | 0 | 3,765 | ||
| KNOLL INC COMMON STOCK USD.01 | COM | 498904200 | 6,164 | 327,870 | SH | SOLE | 316,793 | 0 | 11,077 | ||
| MAINSOURCE FINANCIAL GROUP I C | COM | 56062Y102 | 4,219 | 184,416 | SH | SOLE | 177,675 | 0 | 6,741 | ||
| MEDICAL PROPERTIES TRUST INC R | COM | 58463J304 | 5,637 | 489,766 | SH | SOLE | 474,793 | 0 | 14,973 | ||
| NEW JERSEY RESOURCES CORP COMM | COM | 646025106 | 8,662 | 262,794 | SH | SOLE | 253,956 | 0 | 8,838 | ||
| PACIFIC CONTINENTAL CORP COMMO | COM | 69412V108 | 4,366 | 293,407 | SH | SOLE | 283,037 | 0 | 10,370 | ||
| PRIVATEBANCORP INC COMMON STOC | COM | 742962103 | 8,747 | 213,246 | SH | SOLE | 205,910 | 0 | 7,336 | ||
| RAMCO GERSHENSON PROPERTIES RE | COM | 751452202 | 7,215 | 434,390 | SH | SOLE | 421,678 | 0 | 12,712 | ||
| RLJ LODGING TRUST REIT | COM | 74965L101 | 6,392 | 295,534 | SH | SOLE | 285,416 | 0 | 10,118 | ||
| RYMAN HOSPITALITY PROPERTIES R | COM | 78377T107 | 6,688 | 129,518 | SH | SOLE | 125,149 | 0 | 4,369 | ||
| SIMMONS FIRST NATL CORP CL A C | COM | 828730200 | 9,203 | 179,187 | SH | SOLE | 173,549 | 0 | 5,638 | ||
| SOUTH STATE CORP COMMON STOCK | COM | 840441109 | 8,686 | 120,724 | SH | SOLE | 116,335 | 0 | 4,389 | ||
| STERIS PLC COM | COM | G84720104 | 11,093 | 147,245 | SH | SOLE | 143,358 | 0 | 3,887 | ||
| STERLING BANCORP/DE COMMON STO | COM | 85917A100 | 7,802 | 481,011 | SH | SOLE | 465,036 | 0 | 15,975 | ||
| SYNAPTICS INC COMMON STOCK USD | COM | 87157D109 | 8,252 | 102,711 | SH | SOLE | 99,212 | 0 | 3,499 | ||
| SYNNEX CORP COMMON STOCK USD.0 | COM | 87162W100 | 9,815 | 109,139 | SH | SOLE | 105,763 | 0 | 3,376 | ||
| THOR INDUSTRIES INC COMMON STO | COM | 885160101 | 6,822 | 121,499 | SH | SOLE | 117,619 | 0 | 3,880 | ||
| TRUEBLUE INC COMMON STOCK | COM | 89785X101 | 7,215 | 280,101 | SH | SOLE | 270,604 | 0 | 9,497 | ||
| WASHINGTON FEDERAL INC COM | COM | 938824109 | 7,048 | 295,745 | SH | SOLE | 285,820 | 0 | 9,925 | ||