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 | 8,720 | 207,377 | SH | SOLE | 207,286 | 0 | 91 | ||
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 8,589 | 307,400 | SH | SOLE | 307,250 | 0 | 150 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 8,967 | 158,263 | SH | SOLE | 158,263 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 8,917 | 260,264 | SH | SOLE | 260,132 | 0 | 132 | ||
ARGO GROUP INTL HLDG F | COM | g0464b107 | 12,515 | 186,099 | SH | SOLE | 186,099 | 0 | 0 | ||
BERKSHIRE HILLS BANC | COM | 084680107 | 7,031 | 260,704 | SH | SOLE | 260,704 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 7,602 | 285,377 | SH | SOLE | 285,377 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793400 | 3,086 | 149,315 | SH | SOLE | 149,238 | 0 | 77 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,359 | 399,529 | SH | SOLE | 399,265 | 0 | 264 | ||
CABOT CORP | COM | 127055101 | 6,168 | 143,649 | SH | SOLE | 143,649 | 0 | 0 | ||
CADENCE BANCORP | COM | 12739A100 | 4,931 | 293,844 | SH | SOLE | 293,844 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 6,963 | 250,209 | SH | SOLE | 250,209 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123x102 | 5,699 | 878,159 | SH | SOLE | 878,159 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 7,154 | 200,888 | SH | SOLE | 200,888 | 0 | 0 | ||
CATHAY BANK | COM | 149150104 | 7,666 | 228,624 | SH | SOLE | 228,624 | 0 | 0 | ||
CENTERSTATE BANK CORP | COM | 15201P109 | 6,081 | 289,001 | SH | SOLE | 289,001 | 0 | 0 | ||
CLEARWAY ENERGY INC A COMMON S | COM | 18539c105 | 171 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
CLEARWAY ENERGY INC-C | COM | 18539C204 | 9,123 | 528,843 | SH | SOLE | 528,843 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 7,779 | 241,132 | SH | SOLE | 240,967 | 0 | 165 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 8,041 | 135,636 | SH | SOLE | 135,636 | 0 | 0 | ||
EVERCORE INC - A | COM | 29977A105 | 7,358 | 102,827 | SH | SOLE | 102,790 | 0 | 37 | ||
FABRINET | COM | KYG3323L1 | 9,598 | 187,054 | SH | SOLE | 187,054 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 7,790 | 391,460 | SH | SOLE | 391,460 | 0 | 0 | ||
FULTON FINL CO | COM | 360271100 | 8,585 | 554,602 | SH | SOLE | 554,602 | 0 | 0 | ||
G E O GROUP INC NEW REIT | COM | 36162j106 | 6,084 | 308,823 | SH | SOLE | 308,823 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 4,364 | 156,481 | SH | SOLE | 156,349 | 0 | 132 | ||
GLOBAL BRASS &COPPER | COM | 37953g103 | 3,952 | 157,137 | SH | SOLE | 157,137 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 8,010 | 543,439 | SH | SOLE | 543,158 | 0 | 281 | ||
HELEN OF TROY LTD F | COM | g4388n106 | 11,738 | 89,483 | SH | SOLE | 89,483 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | COM | 427825500 | 7,240 | 412,769 | SH | SOLE | 412,769 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 4,280 | 131,847 | SH | SOLE | 131,847 | 0 | 0 | ||
KNOLL INC | COM | 498904200 | 6,064 | 367,942 | SH | SOLE | 367,942 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 8,743 | 1,064,881 | SH | SOLE | 1,064,346 | 0 | 535 | ||
MALIBU BOATS INC CLASS A | COM | 56117j100 | 7,274 | 209,031 | SH | SOLE | 209,031 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 6,616 | 124,988 | SH | SOLE | 124,988 | 0 | 0 | ||
NATIONAL GENERAL HLDGS | COM | 636220303 | 9,450 | 390,328 | SH | SOLE | 390,328 | 0 | 0 | ||
NEWPARK RESOURCES | COM | 651718504 | 4,068 | 592,172 | SH | SOLE | 592,172 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 9,596 | 161,437 | SH | SOLE | 161,437 | 0 | 0 | ||
NTNL BANK HLDGS CLASS A | COM | 633707104 | 6,643 | 215,180 | SH | SOLE | 215,180 | 0 | 0 | ||
PENN VIRGINIA CORP | COM | 70788V102 | 6,605 | 122,179 | SH | SOLE | 122,179 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8,599 | 266,457 | SH | SOLE | 266,457 | 0 | 0 | ||
PREF APT COMMUNITIES REIT | COM | 74039l103 | 8,499 | 604,501 | SH | SOLE | 604,501 | 0 | 0 | ||
PRIMORIS SERVICES CO | COM | 74164f103 | 7,141 | 373,306 | SH | SOLE | 373,306 | 0 | 0 | ||
RPT REALTY | COM | 74971D101 | 7,460 | 624,262 | SH | SOLE | 624,262 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 9,689 | 145,288 | SH | SOLE | 145,288 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 4,024 | 186,720 | SH | SOLE | 186,720 | 0 | 0 | ||
SEACOAST BK CORP FLA | COM | 811707801 | 9,645 | 370,670 | SH | SOLE | 370,670 | 0 | 0 | ||
SJI INC | COM | 838518108 | 9,467 | 340,530 | SH | SOLE | 340,530 | 0 | 0 | ||
SMART GLOBAL HLDGS F | COM | g8232y101 | 3,296 | 110,985 | SH | SOLE | 110,985 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 3,932 | 836,630 | SH | SOLE | 836,171 | 0 | 459 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 8,009 | 193,363 | SH | SOLE | 193,363 | 0 | 0 | ||
U M B FINL CORP | COM | 902788108 | 8,541 | 140,080 | SH | SOLE | 140,080 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 7,557 | 291,102 | SH | SOLE | 290,937 | 0 | 165 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 6,991 | 787,274 | SH | SOLE | 787,274 | 0 | 0 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 8,701 | 205,649 | SH | SOLE | 205,502 | 0 | 147 | ||
VIRTUSA CORP | COM | 92827P102 | 8,879 | 208,478 | SH | SOLE | 208,478 | 0 | 0 | ||
WASHINGTON FEDERAL | COM | 938824109 | 5,478 | 205,100 | SH | SOLE | 205,100 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 6,893 | 284,731 | SH | SOLE | 284,576 | 0 | 155 |