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 |
| AARON'S INC | COM | 002535300 | 10,123 | 316,428 | SH | SOLE | 304,211 | 0 | 12,217 | ||
| ACETO CORP COMMON STOCK USD.01 | COM | 004446100 | 8,964 | 408,002 | SH | SOLE | 391,541 | 0 | 16,461 | ||
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 7,644 | 139,618 | SH | SOLE | 134,390 | 0 | 5,228 | ||
| AMERICAN EQUITY INVT LIFE HL C | COM | 025676206 | 7,041 | 312,379 | SH | SOLE | 299,878 | 0 | 12,501 | ||
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 10,477 | 272,496 | SH | SOLE | 261,987 | 0 | 10,509 | ||
| ANDERSONS INC/THE | COM | 034164103 | 6,791 | 151,913 | SH | SOLE | 145,789 | 0 | 6,124 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 10,562 | 197,193 | SH | SOLE | 189,610 | 0 | 7,583 | ||
| ARGO GROUP INTERNATIONAL | COM | BMG0464B1 | 10,887 | 165,209 | SH | SOLE | 158,711 | 0 | 6,498 | ||
| AVISTA CORP COMMON STOCK | COM | 05379B107 | 9,317 | 232,973 | SH | SOLE | 224,088 | 0 | 8,885 | ||
| BLACK HILLS CORP | COM | 092113109 | 12,558 | 204,726 | SH | SOLE | 196,731 | 0 | 7,995 | ||
| BRIGGS & STRATTON CORP COM | COM | 109043109 | 10,599 | 476,125 | SH | SOLE | 457,795 | 0 | 18,330 | ||
| CABOT CORP | COM | 127055101 | 7,294 | 144,327 | SH | SOLE | 139,027 | 0 | 5,300 | ||
| CALERES INC | COM | 129500104 | 8,354 | 254,555 | SH | SOLE | 244,865 | 0 | 9,690 | ||
| CALLON PETROLEUM CO | COM | 13123X102 | 9,600 | 624,561 | SH | SOLE | 600,152 | 0 | 24,409 | ||
| CARRIZO OIL & GAS INC | COM | 144577103 | 11,728 | 313,996 | SH | SOLE | 301,902 | 0 | 12,094 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 9,426 | 166,709 | SH | SOLE | 160,298 | 0 | 6,411 | ||
| CUSTOMERS BANCORP INC COMMON S | COM | 23204G100 | 14,795 | 413,035 | SH | SOLE | 397,662 | 0 | 15,373 | ||
| DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 11,283 | 256,843 | SH | SOLE | 246,922 | 0 | 9,921 | ||
| FIRST BUSEY CORP | COM | 319383204 | 9,233 | 299,967 | SH | SOLE | 288,315 | 0 | 11,652 | ||
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 15,660 | 368,037 | SH | SOLE | 353,016 | 0 | 15,021 | ||
| GEO GROUP INC/THE REIT USD.01 | COM | 36162J106 | 7,565 | 210,552 | SH | SOLE | 202,392 | 0 | 8,160 | ||
| GLATFELTER | COM | 377316104 | 5,411 | 226,501 | SH | SOLE | 217,751 | 0 | 8,750 | ||
| GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 10,841 | 316,071 | SH | SOLE | 303,670 | 0 | 12,401 | ||
| GREAT WESTERN BANCORP INC | COM | 391416104 | 11,853 | 271,927 | SH | SOLE | 261,424 | 0 | 10,503 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,484 | 83,196 | SH | SOLE | 80,016 | 0 | 3,180 | ||
| HELEN OF TROY LTD | COM | BMG4388N1 | 7,720 | 91,420 | SH | SOLE | 87,860 | 0 | 3,560 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 10,594 | 355,515 | SH | SOLE | 340,144 | 0 | 15,371 | ||
| HOMESTREET INC | COM | 43785V102 | 10,144 | 321,005 | SH | SOLE | 308,636 | 0 | 12,369 | ||
| INC RESEARCH HOLDINGS INC-A | COM | 45329R109 | 10,864 | 206,539 | SH | SOLE | 198,419 | 0 | 8,120 | ||
| INNOSPEC INC COMMON STOCK USD. | COM | 45768S105 | 8,959 | 130,792 | SH | SOLE | 125,762 | 0 | 5,030 | ||
| KNOLL INC | COM | 498904200 | 10,501 | 375,958 | SH | SOLE | 361,147 | 0 | 14,811 | ||
| LEXINGTON REALTY TRUST | COM | 529043101 | 9,494 | 879,058 | SH | SOLE | 844,475 | 0 | 34,583 | ||
| MAINSOURCE FINANCIAL GROUP I | COM | 56062Y102 | 6,970 | 202,628 | SH | SOLE | 194,138 | 0 | 8,490 | ||
| NATIONAL GENERAL HLDGS | COM | 636220303 | 9,915 | 396,777 | SH | SOLE | 381,467 | 0 | 15,310 | ||
| NRG YIELD INC-CLASS C | COM | 62942X405 | 8,692 | 550,097 | SH | SOLE | 529,095 | 0 | 21,002 | ||
| PACIFIC CONTINENTAL CORP | COM | 69412V108 | 6,814 | 311,854 | SH | SOLE | 298,723 | 0 | 13,131 | ||
| PLY GEM HOLDINGS INC | COM | 72941W100 | 7,532 | 463,526 | SH | SOLE | 445,171 | 0 | 18,355 | ||
| RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 8,250 | 497,590 | SH | SOLE | 480,049 | 0 | 17,541 | ||
| RLJ LODGING TRUST | COM | 74965L101 | 8,282 | 338,164 | SH | SOLE | 324,893 | 0 | 13,271 | ||
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 9,353 | 148,439 | SH | SOLE | 142,686 | 0 | 5,753 | ||
| SANMINA CORP | COM | 801056102 | 11,903 | 324,764 | SH | SOLE | 312,304 | 0 | 12,460 | ||
| SEACOAST BANKING CORP/FL | COM | 811707801 | 8,344 | 378,253 | SH | SOLE | 363,626 | 0 | 14,627 | ||
| SELECT INCOME REIT | COM | 81618T100 | 7,419 | 294,398 | SH | SOLE | 283,194 | 0 | 11,204 | ||
| SIMMONS FIRST NATL CORP CL A C | COM | 828730200 | 12,757 | 205,254 | SH | SOLE | 197,624 | 0 | 7,630 | ||
| STERLING BANCORP/DE COMMON STO | COM | 85917A100 | 12,900 | 551,262 | SH | SOLE | 530,011 | 0 | 21,251 | ||
| SYNAPTICS INC | COM | 87157D109 | 6,304 | 117,648 | SH | SOLE | 113,059 | 0 | 4,589 | ||
| SYNERGY RESOURCES CORP | COM | 87164P103 | 11,363 | 1,275,259 | SH | SOLE | 1,225,364 | 0 | 49,895 | ||
| TENNECO INC | COM | 880349105 | 9,896 | 158,419 | SH | SOLE | 152,230 | 0 | 6,189 | ||
| TRAVELPORT WORLDWIDE LTD | COM | BMG9019D1 | 10,384 | 736,422 | SH | SOLE | 709,493 | 0 | 26,929 | ||
| TUTOR PERINI CORP | COM | 901109108 | 10,159 | 362,832 | SH | SOLE | 348,854 | 0 | 13,978 | ||
| UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 10,126 | 99,100 | SH | SOLE | 95,306 | 0 | 3,794 | ||
| WEB.COM GROUP INC | COM | 94733A104 | 11,022 | 521,134 | SH | SOLE | 500,729 | 0 | 20,405 | ||
| WINNEBAGO INDUSTRIES | COM | 974637100 | 9,200 | 290,683 | SH | SOLE | 279,432 | 0 | 11,251 | ||