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 | 15,218 | 266,476 | SH | SOLE | 266,356 | 0 | 120 | ||
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 11,753 | 392,667 | SH | SOLE | 392,586 | 0 | 81 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 12,654 | 203,077 | SH | SOLE | 203,035 | 0 | 42 | ||
ARCBEST CORP | COM | 03937C105 | 9,180 | 332,596 | SH | SOLE | 332,527 | 0 | 69 | ||
ARCHROCK INC | COM | 03957W106 | 6,231 | 620,664 | SH | SOLE | 620,534 | 0 | 130 | ||
ARGO GROUP INTL HLDG F | COM | g0464b107 | 15,689 | 238,620 | SH | SOLE | 238,571 | 0 | 49 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 10,997 | 334,465 | SH | SOLE | 334,396 | 0 | 69 | ||
BLUCORA INC | COM | 095229100 | 9,549 | 365,287 | SH | SOLE | 365,212 | 0 | 75 | ||
BONANZA CREEK ENERGY INC | COM | 097793400 | 4,467 | 191,402 | SH | SOLE | 191,318 | 0 | 84 | ||
BRANDYWINE REALTY TRUST | COM | 105368203 | 11,105 | 705,078 | SH | SOLE | 704,932 | 0 | 146 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12,964 | 510,188 | SH | SOLE | 510,083 | 0 | 105 | ||
CABOT CORP | COM | 127055101 | 8,753 | 184,198 | SH | SOLE | 184,160 | 0 | 38 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 11,828 | 81,959 | SH | SOLE | 81,942 | 0 | 17 | ||
CADENCE BANCORP | COM | 12739A100 | 6,826 | 376,486 | SH | SOLE | 376,409 | 0 | 77 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 12,804 | 257,208 | SH | SOLE | 257,155 | 0 | 53 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 11,143 | 292,861 | SH | SOLE | 292,800 | 0 | 61 | ||
CENTERSTATE BANK CORP | COM | 15201P109 | 9,240 | 369,908 | SH | SOLE | 369,832 | 0 | 76 | ||
CLEARWAY ENERGY INC-C | COM | 18539C204 | 13,655 | 684,451 | SH | SOLE | 684,308 | 0 | 143 | ||
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 7,645 | 190,308 | SH | SOLE | 190,269 | 0 | 39 | ||
DIODES INC | COM | 254543101 | 17,375 | 308,227 | SH | SOLE | 308,164 | 0 | 63 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 11,826 | 219,210 | SH | SOLE | 219,165 | 0 | 45 | ||
EVERCORE INC - A | COM | 29977A105 | 9,860 | 131,884 | SH | SOLE | 131,820 | 0 | 64 | ||
FABRINET | COM | KYG3323L1 | 15,526 | 239,453 | SH | SOLE | 239,404 | 0 | 49 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 16,152 | 500,837 | SH | SOLE | 500,734 | 0 | 103 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 12,383 | 710,440 | SH | SOLE | 710,293 | 0 | 147 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 6,716 | 200,468 | SH | SOLE | 200,427 | 0 | 41 | ||
GRAY TELEVISION INC | COM | 389375106 | 14,903 | 695,087 | SH | SOLE | 694,943 | 0 | 144 | ||
HELEN OF TROY LTD | COM | BMG4388N1 | 14,387 | 80,019 | SH | SOLE | 80,003 | 0 | 16 | ||
HERSHA HOSPITALITY TRUST | COM | 427825500 | 7,705 | 529,572 | SH | SOLE | 529,394 | 0 | 178 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 11,492 | 460,975 | SH | SOLE | 460,879 | 0 | 96 | ||
II-VI INC | COM | 902104108 | 5,704 | 169,408 | SH | SOLE | 169,373 | 0 | 35 | ||
IMAX CORP | COM | 45245E109 | 9,679 | 473,765 | SH | SOLE | 473,667 | 0 | 98 | ||
KNOLL INC | COM | 498904200 | 11,897 | 470,983 | SH | SOLE | 470,886 | 0 | 97 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 14,476 | 1,363,058 | SH | SOLE | 1,362,775 | 0 | 283 | ||
MALIBU BOATS INC - A | COM | 56117J100 | 10,920 | 266,675 | SH | SOLE | 266,596 | 0 | 79 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 13,458 | 160,102 | SH | SOLE | 160,069 | 0 | 33 | ||
NATIONAL BANK HOLD-CL A | COM | 633707104 | 9,717 | 275,903 | SH | SOLE | 275,846 | 0 | 57 | ||
NATIONAL GENERAL HLDGS | COM | 636220303 | 12,363 | 559,426 | SH | SOLE | 559,311 | 0 | 115 | ||
NEWPARK RESOURCES INC | COM | 651718504 | 4,745 | 756,812 | SH | SOLE | 756,656 | 0 | 156 | ||
NORTHWESTERN CORP | COM | 668074305 | 14,834 | 206,978 | SH | SOLE | 206,935 | 0 | 43 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 11,918 | 444,375 | SH | SOLE | 444,283 | 0 | 92 | ||
PENN VIRGINIA CORP | COM | 70788V102 | 4,748 | 156,456 | SH | SOLE | 156,424 | 0 | 32 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 17,608 | 342,029 | SH | SOLE | 341,959 | 0 | 70 | ||
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 10,267 | 770,804 | SH | SOLE | 770,645 | 0 | 159 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 10,645 | 478,658 | SH | SOLE | 478,558 | 0 | 100 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 16,142 | 186,266 | SH | SOLE | 186,180 | 0 | 86 | ||
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 5,195 | 239,641 | SH | SOLE | 239,591 | 0 | 50 | ||
SEACOAST BANKING CORP/FL | COM | 811707801 | 14,528 | 475,231 | SH | SOLE | 475,133 | 0 | 98 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 6,695 | 166,094 | SH | SOLE | 166,060 | 0 | 34 | ||
SRC ENERGY INC | COM | 78470V108 | 4,424 | 1,073,685 | SH | SOLE | 1,073,465 | 0 | 220 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 15,005 | 247,397 | SH | SOLE | 247,346 | 0 | 51 | ||
TIMKEN CO | COM | 887389104 | 10,803 | 191,857 | SH | SOLE | 191,817 | 0 | 40 | ||
UMB FINANCIAL CORP | COM | 902788108 | 12,323 | 179,530 | SH | SOLE | 179,493 | 0 | 37 | ||
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 17,756 | 372,250 | SH | SOLE | 372,173 | 0 | 77 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 14,801 | 267,351 | SH | SOLE | 267,222 | 0 | 129 | ||
VERITEX HOLDINGS INC | COM | 923451108 | 11,519 | 395,419 | SH | SOLE | 395,338 | 0 | 81 | ||
VIRTUSA CORP | COM | 92827P102 | 12,004 | 264,805 | SH | SOLE | 264,750 | 0 | 55 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 12,729 | 240,256 | SH | SOLE | 240,206 | 0 | 50 |