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 | 10,160 | 341,614 | SH | SOLE | 330,284 | 0 | 11,330 | ||
| ACETO CORP COMMON STOCK USD.01 | COM | 004446100 | 8,717 | 551,357 | SH | SOLE | 532,766 | 0 | 18,591 | ||
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 10,350 | 150,962 | SH | SOLE | 145,934 | 0 | 5,028 | ||
| AMERICAN EQUITY INVT LIFE HL C | COM | 025676206 | 7,968 | 337,189 | SH | SOLE | 325,578 | 0 | 11,611 | ||
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 10,582 | 260,645 | SH | SOLE | 251,706 | 0 | 8,939 | ||
| ANDERSONS INC/THE | COM | 034164103 | 6,207 | 163,769 | SH | SOLE | 158,085 | 0 | 5,684 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 12,699 | 213,035 | SH | SOLE | 206,022 | 0 | 7,013 | ||
| ARGO GROUP INTERNATIONAL | COM | BMG0464B1 | 12,092 | 178,345 | SH | SOLE | 172,327 | 0 | 6,018 | ||
| AVISTA CORP COMMON STOCK | COM | 05379B107 | 9,818 | 251,419 | SH | SOLE | 243,204 | 0 | 8,215 | ||
| BLACK HILLS CORP | COM | 092113109 | 14,678 | 220,825 | SH | SOLE | 213,420 | 0 | 7,405 | ||
| BRIGGS & STRATTON CORP COM | COM | 109043109 | 11,534 | 513,772 | SH | SOLE | 496,792 | 0 | 16,980 | ||
| CABOT CORP | COM | 127055101 | 9,345 | 155,987 | SH | SOLE | 151,107 | 0 | 4,880 | ||
| CALERES INC | COM | 129500104 | 7,263 | 274,888 | SH | SOLE | 265,908 | 0 | 8,980 | ||
| CALLON PETROLEUM CO | COM | 13123X102 | 8,849 | 672,440 | SH | SOLE | 650,071 | 0 | 22,369 | ||
| CARRIZO OIL & GAS INC | COM | 144577103 | 9,349 | 326,201 | SH | SOLE | 315,137 | 0 | 11,064 | ||
| CATHAY GENERAL BANCORP INC COM | COM | 149150104 | 7,960 | 211,261 | SH | SOLE | 204,121 | 0 | 7,140 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 10,924 | 179,993 | SH | SOLE | 173,832 | 0 | 6,161 | ||
| CUSTOMERS BANCORP INC COMMON S | COM | 23204G100 | 14,046 | 445,486 | SH | SOLE | 431,293 | 0 | 14,193 | ||
| DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 13,741 | 277,087 | SH | SOLE | 267,896 | 0 | 9,191 | ||
| FABRINET | COM | KYG3323L1 | 8,671 | 206,298 | SH | SOLE | 199,325 | 0 | 6,973 | ||
| FIRST BUSEY CORP | COM | 319383204 | 9,511 | 323,519 | SH | SOLE | 312,747 | 0 | 10,772 | ||
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 11,024 | 278,022 | SH | SOLE | 268,362 | 0 | 9,660 | ||
| GEO GROUP INC/THE REIT USD.01 | COM | 36162J106 | 10,536 | 227,216 | SH | SOLE | 219,656 | 0 | 7,560 | ||
| GLATFELTER | COM | 377316104 | 5,317 | 244,564 | SH | SOLE | 236,464 | 0 | 8,100 | ||
| GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 11,731 | 341,016 | SH | SOLE | 329,485 | 0 | 11,531 | ||
| GREAT WESTERN BANCORP INC | COM | 391416104 | 12,440 | 293,322 | SH | SOLE | 283,609 | 0 | 9,713 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,649 | 89,750 | SH | SOLE | 86,810 | 0 | 2,940 | ||
| HELEN OF TROY LTD | COM | BMG4388N1 | 9,291 | 98,626 | SH | SOLE | 95,326 | 0 | 3,300 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 10,539 | 383,644 | SH | SOLE | 369,293 | 0 | 14,351 | ||
| HOMESTREET INC | COM | 43785V102 | 9,686 | 346,564 | SH | SOLE | 335,039 | 0 | 11,525 | ||
| INC RESEARCH HOLDINGS INC-A | COM | 45329R109 | 10,211 | 222,703 | SH | SOLE | 215,173 | 0 | 7,530 | ||
| KNOLL INC | COM | 498904200 | 9,653 | 405,426 | SH | SOLE | 392,000 | 0 | 13,426 | ||
| LEXINGTON REALTY TRUST | COM | 529043101 | 9,471 | 949,020 | SH | SOLE | 916,927 | 0 | 32,093 | ||
| MAINSOURCE FINANCIAL GROUP I | COM | 56062Y102 | 7,186 | 218,217 | SH | SOLE | 210,307 | 0 | 7,910 | ||
| NATIONAL GENERAL HLDGS | COM | 636220303 | 10,180 | 428,442 | SH | SOLE | 414,272 | 0 | 14,170 | ||
| NRG YIELD INC-CLASS A | COM | 62942X306 | 176 | 10,144 | SH | SOLE | 10,094 | 0 | 50 | ||
| NRG YIELD INC-CLASS C | COM | 62942X405 | 10,341 | 584,232 | SH | SOLE | 564,760 | 0 | 19,472 | ||
| PLY GEM HOLDINGS INC | COM | 72941W100 | 9,867 | 500,859 | SH | SOLE | 483,844 | 0 | 17,015 | ||
| RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 7,531 | 537,196 | SH | SOLE | 521,055 | 0 | 16,141 | ||
| RLJ LODGING TRUST | COM | 74965L101 | 8,574 | 364,692 | SH | SOLE | 352,391 | 0 | 12,301 | ||
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 9,899 | 160,100 | SH | SOLE | 154,777 | 0 | 5,323 | ||
| SANMINA CORP | COM | 801056102 | 14,240 | 350,746 | SH | SOLE | 339,226 | 0 | 11,520 | ||
| SEACOAST BANKING CORP/FL | COM | 811707801 | 9,787 | 408,143 | SH | SOLE | 394,596 | 0 | 13,547 | ||
| SELECT INCOME REIT | COM | 81618T100 | 8,205 | 318,132 | SH | SOLE | 307,532 | 0 | 10,600 | ||
| SIMMONS FIRST NATL CORP CL A C | COM | 828730200 | 12,213 | 221,443 | SH | SOLE | 214,403 | 0 | 7,040 | ||
| SRC ENERGY INC | COM | 78470V108 | 11,632 | 1,378,208 | SH | SOLE | 1,331,943 | 0 | 46,265 | ||
| STEPAN CO | COM | 858586100 | 11,098 | 140,816 | SH | SOLE | 135,974 | 0 | 4,842 | ||
| STERLING BANCORP/DE COMMON STO | COM | 85917A100 | 14,095 | 594,727 | SH | SOLE | 575,066 | 0 | 19,661 | ||
| TENNECO INC | COM | 880349105 | 10,664 | 170,846 | SH | SOLE | 165,117 | 0 | 5,729 | ||
| TRAVELPORT WORLDWIDE LTD | COM | BMG9019D1 | 9,383 | 797,193 | SH | SOLE | 770,374 | 0 | 26,819 | ||
| TUTOR PERINI CORP | COM | 901109108 | 12,454 | 391,632 | SH | SOLE | 378,644 | 0 | 12,988 | ||
| UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 10,541 | 106,967 | SH | SOLE | 103,353 | 0 | 3,614 | ||
| VALLEY NATL BANCORP COM | COM | 919794107 | 8,257 | 699,732 | SH | SOLE | 676,522 | 0 | 23,210 | ||
| WEB.COM GROUP INC | COM | 94733A104 | 10,856 | 562,494 | SH | SOLE | 543,559 | 0 | 18,935 | ||
| WINNEBAGO INDUSTRIES | COM | 974637100 | 9,174 | 313,632 | SH | SOLE | 303,221 | 0 | 10,411 | ||