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 |
AMAG Pharmaceuticals, Inc. | COM | 00163U106 | 1,758 | 87,910 | SH | SOLE | NONE | 42,910 | 0 | 45,000 | |
Aaron's, Inc. | COM PAR $0.50 | 002535300 | 3,619 | 66,450 | SH | SOLE | NONE | 32,830 | 0 | 33,620 | |
American Equity Investment Lif | COM | 025676206 | 3,823 | 108,118 | SH | SOLE | NONE | 52,781 | 0 | 55,337 | |
Anika Therapeutics, Inc. | COM | 035255108 | 1,651 | 39,150 | SH | SOLE | NONE | 18,867 | 0 | 20,283 | |
Apollo Commercial Real Estate | COM | 03762U105 | 2,642 | 140,010 | SH | SOLE | NONE | 68,550 | 0 | 71,460 | |
ArcBest Corporation | COM | 03937C105 | 3,495 | 71,980 | SH | SOLE | NONE | 35,385 | 0 | 36,595 | |
BancFirst Corporation | COM | 05945F103 | 1,522 | 25,394 | SH | SOLE | NONE | 12,612 | 0 | 12,782 | |
Bancorp, Inc. | COM | 05969A105 | 1,423 | 148,409 | SH | SOLE | NONE | 70,802 | 0 | 77,607 | |
BankUnited, Inc. | COM | 06652K103 | 2,656 | 75,018 | SH | SOLE | NONE | 36,147 | 0 | 38,871 | |
Banner Corporation | COM NEW | 06652V208 | 2,985 | 48,020 | SH | SOLE | NONE | 23,010 | 0 | 25,010 | |
Braemar Hotels & Resorts, Inc. | COM | 10482B101 | 1,690 | 143,620 | SH | SOLE | NONE | 69,070 | 0 | 74,550 | |
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 2,815 | 179,070 | SH | SOLE | NONE | 89,970 | 0 | 89,100 | |
CBIZ, Inc. | COM | 124805102 | 1,553 | 65,520 | SH | SOLE | NONE | 32,530 | 0 | 32,990 | |
California Water Service Group | COM | 130788102 | 2,487 | 57,980 | SH | SOLE | NONE | 28,160 | 0 | 29,820 | |
Cathay General Bancorp | COM | 149150104 | 2,858 | 68,970 | SH | SOLE | NONE | 33,660 | 0 | 35,310 | |
Central Pacific Financial Corp | COM NEW | 154760409 | 1,336 | 50,530 | SH | SOLE | NONE | 24,230 | 0 | 26,300 | |
Chatham Lodging Trust | COM | 16208T102 | 2,777 | 132,916 | SH | SOLE | NONE | 63,996 | 0 | 68,920 | |
Ciena Corporation | COM NEW | 171779309 | 2,708 | 86,680 | SH | SOLE | NONE | 42,220 | 0 | 44,460 | |
Community Healthcare Trust, In | COM | 20369C106 | 1,299 | 41,920 | SH | SOLE | NONE | 20,600 | 0 | 21,320 | |
Conn's, Inc. | COM | 208242107 | 1,658 | 46,890 | SH | SOLE | NONE | 22,820 | 0 | 24,070 | |
Cooper Tire & Rubber Company | COM | 216831107 | 1,366 | 48,271 | SH | SOLE | NONE | 23,421 | 0 | 24,850 | |
Corporate Office Properties Tr | SH BEN INT | 22002T108 | 2,843 | 95,290 | SH | SOLE | NONE | 46,150 | 0 | 49,140 | |
Covenant Transportation Group, | CL A | 22284P105 | 1,516 | 52,160 | SH | SOLE | NONE | 25,940 | 0 | 26,220 | |
Denny's Corporation | COM | 24869P104 | 910 | 61,840 | SH | SOLE | NONE | 29,840 | 0 | 32,000 | |
Echo Global Logistics, Inc | COM | 27875T101 | 2,710 | 87,563 | SH | SOLE | NONE | 43,325 | 0 | 44,238 | |
Electro Scientific Industries, | COM | 285229100 | 2,280 | 130,640 | SH | SOLE | NONE | 62,400 | 0 | 68,240 | |
Electronics For Imaging, Inc. | COM | 286082102 | 2,949 | 86,533 | SH | SOLE | NONE | 42,733 | 0 | 43,800 | |
EnerSys | COM | 29275Y102 | 3,061 | 35,127 | SH | SOLE | NONE | 17,033 | 0 | 18,094 | |
Energizer Holdings Inc | COM | 29272W109 | 2,890 | 49,270 | SH | SOLE | NONE | 23,890 | 0 | 25,380 | |
Ennis, Inc. | COM | 293389102 | 1,266 | 61,920 | SH | SOLE | NONE | 30,860 | 0 | 31,060 | |
Essent Group Ltd. | COM | G3198U102 | 1,689 | 38,170 | SH | SOLE | NONE | 18,860 | 0 | 19,310 | |
Esterline Technologies Corpora | COM | 297425100 | 1,680 | 18,470 | SH | SOLE | NONE | 9,200 | 0 | 9,270 | |
Ethan Allen Interiors Inc. | COM | 297602104 | 1,588 | 76,530 | SH | SOLE | NONE | 37,660 | 0 | 38,870 | |
Exterran Corp. | COM | 30227H106 | 2,194 | 82,684 | SH | SOLE | NONE | 40,900 | 0 | 41,784 | |
FTI Consulting, Inc. | COM | 302941109 | 2,606 | 35,600 | SH | SOLE | NONE | 17,320 | 0 | 18,280 | |
Federated Investors, Inc. Clas | CL B | 314211103 | 1,768 | 73,307 | SH | SOLE | NONE | 35,307 | 0 | 38,000 | |
First Bancorp | COM | 318910106 | 1,418 | 35,011 | SH | SOLE | NONE | 16,960 | 0 | 18,051 | |
First Citizens BancShares, Inc | CL A | 31946M103 | 3,553 | 7,855 | SH | SOLE | NONE | 3,870 | 0 | 3,985 | |
First Interstate BancSystem, I | COM CL A | 32055Y201 | 2,382 | 53,160 | SH | SOLE | NONE | 26,250 | 0 | 26,910 | |
Flagstar Bancorp, Inc. | COM PAR .001 | 337930705 | 2,483 | 78,886 | SH | SOLE | NONE | 38,629 | 0 | 40,257 | |
Franklin Financial Network, In | COM | 35352P104 | 1,313 | 33,580 | SH | SOLE | NONE | 16,880 | 0 | 16,700 | |
Gannett Co., Inc. | COM | 36473H104 | 1,942 | 193,992 | SH | SOLE | NONE | 93,512 | 0 | 100,480 | |
Graham Holdings Co. | COM | 384637104 | 2,453 | 4,234 | SH | SOLE | NONE | 2,104 | 0 | 2,130 | |
Gray Television, Inc. | COM | 389375106 | 2,726 | 155,752 | SH | SOLE | NONE | 75,072 | 0 | 80,680 | |
Gulfport Energy Corporation | COM NEW | 402635304 | 2,008 | 192,900 | SH | SOLE | NONE | 97,490 | 0 | 95,410 | |
Heartland Financial USA, Inc. | COM | 42234Q102 | 2,537 | 43,700 | SH | SOLE | NONE | 21,480 | 0 | 22,220 | |
Helix Energy Solutions Group, | COM | 42330P107 | 2,780 | 281,390 | SH | SOLE | NONE | 138,690 | 0 | 142,700 | |
ITT, Inc. | COM | 45073V108 | 3,198 | 52,205 | SH | SOLE | NONE | 25,090 | 0 | 27,115 | |
Independent Bank Corporation | COM NEW | 453838609 | 1,128 | 47,690 | SH | SOLE | NONE | 22,600 | 0 | 25,090 | |
Insight Enterprises, Inc. | COM | 45765U103 | 3,079 | 56,920 | SH | SOLE | NONE | 27,480 | 0 | 29,440 | |
Interface, Inc. | COM | 458665304 | 2,167 | 92,810 | SH | SOLE | NONE | 43,940 | 0 | 48,870 | |
International Bancshares Corpo | COM | 459044103 | 3,108 | 69,070 | SH | SOLE | NONE | 33,870 | 0 | 35,200 | |
International Speedway Corpora | CL A | 460335201 | 2,587 | 59,064 | SH | SOLE | NONE | 28,144 | 0 | 30,920 | |
K12 Inc. | COM | 48273U102 | 1,900 | 107,370 | SH | SOLE | NONE | 51,940 | 0 | 55,430 | |
Knowles Corp. | COM | 49926D109 | 2,413 | 145,160 | SH | SOLE | NONE | 70,180 | 0 | 74,980 | |
Laredo Petroleum, Inc. | COM | 516806106 | 1,504 | 184,080 | SH | SOLE | NONE | 93,920 | 0 | 90,160 | |
MTS Systems Corporation | COM | 553777103 | 1,592 | 29,080 | SH | SOLE | NONE | 14,430 | 0 | 14,650 | |
MacroGenics, Inc. | COM | 556099109 | 1,161 | 54,130 | SH | SOLE | NONE | 25,770 | 0 | 28,360 | |
Magellan Health, Inc. | COM NEW | 559079207 | 1,409 | 19,552 | SH | SOLE | NONE | 9,725 | 0 | 9,827 | |
Marcus Corporation | COM | 566330106 | 1,806 | 42,940 | SH | SOLE | NONE | 21,280 | 0 | 21,660 | |
MarineMax, Inc. | COM | 567908108 | 1,843 | 86,713 | SH | SOLE | NONE | 42,712 | 0 | 44,001 | |
Meridian Bioscience, Inc. | COM | 589584101 | 1,265 | 84,870 | SH | SOLE | NONE | 40,660 | 0 | 44,210 | |
MicroStrategy Incorporated Cla | CL A NEW | 594972408 | 1,763 | 12,540 | SH | SOLE | NONE | 6,050 | 0 | 6,490 | |
Minerals Technologies Inc. | COM | 603158106 | 1,845 | 27,297 | SH | SOLE | NONE | 13,137 | 0 | 14,160 | |
Moog Inc. Class A | CL A | 615394202 | 2,769 | 32,210 | SH | SOLE | NONE | 15,520 | 0 | 16,690 | |
National Bank Holdings Corpora | CL A | 633707104 | 1,424 | 37,810 | SH | SOLE | NONE | 18,600 | 0 | 19,210 | |
National Storage Affiliates Tr | COM SHS BEN IN | 637870106 | 2,380 | 93,570 | SH | SOLE | NONE | 45,690 | 0 | 47,880 | |
Newpark Resources, Inc. | COM PAR $.01NEW | 651718504 | 2,757 | 266,425 | SH | SOLE | NONE | 128,563 | 0 | 137,862 | |
NorthWestern Corporation | COM NEW | 668074305 | 3,046 | 51,920 | SH | SOLE | NONE | 25,560 | 0 | 26,360 | |
PNM Resources, Inc. | COM | 69349H107 | 2,354 | 59,680 | SH | SOLE | NONE | 28,970 | 0 | 30,710 | |
Par Pacific Holdings Inc | COM NEW | 69888T207 | 2,040 | 99,990 | SH | SOLE | NONE | 47,990 | 0 | 52,000 | |
Penn Virginia Corporation | COM | 70788V102 | 2,535 | 31,479 | SH | SOLE | NONE | 15,715 | 0 | 15,764 | |
Piper Jaffray Companies | COM | 724078100 | 2,035 | 26,650 | SH | SOLE | NONE | 12,890 | 0 | 13,760 | |
Portland General Electric Comp | COM NEW | 736508847 | 3,062 | 67,130 | SH | SOLE | NONE | 33,410 | 0 | 33,720 | |
Preferred Apartment Communitie | COM | 74039L103 | 2,612 | 148,600 | SH | SOLE | NONE | 71,370 | 0 | 77,230 | |
Progress Software Corporation | COM | 743312100 | 2,378 | 67,377 | SH | SOLE | NONE | 32,647 | 0 | 34,730 | |
Providence Service Corporation | COM | 743815102 | 1,628 | 24,200 | SH | SOLE | NONE | 11,450 | 0 | 12,750 | |
Rambus Inc. | COM | 750917106 | 1,897 | 173,920 | SH | SOLE | NONE | 85,190 | 0 | 88,730 | |
Ramco-Gershenson Properties Tr | COM SH BEN INT | 751452202 | 1,862 | 136,930 | SH | SOLE | NONE | 65,810 | 0 | 71,120 | |
Rayonier Inc. | COM | 754907103 | 2,903 | 85,850 | SH | SOLE | NONE | 43,170 | 0 | 42,680 | |
Realogy Holdings Corp. | COM | 75605Y106 | 1,753 | 84,950 | SH | SOLE | NONE | 42,140 | 0 | 42,810 | |
Regal Beloit Corp | COM | 758750103 | 2,577 | 31,250 | SH | SOLE | NONE | 15,100 | 0 | 16,150 | |
Rexford Industrial Realty, Inc | COM | 76169C100 | 3,007 | 94,080 | SH | SOLE | NONE | 47,250 | 0 | 46,830 | |
Rexnord Corporation | COM | 76169B102 | 2,664 | 86,500 | SH | SOLE | NONE | 41,970 | 0 | 44,530 | |
STAG Industrial, Inc. | COM | 85254J102 | 2,605 | 94,720 | SH | SOLE | NONE | 46,010 | 0 | 48,710 | |
Sabra Health Care REIT, Inc. | COM | 78573L106 | 3,034 | 131,220 | SH | SOLE | NONE | 66,750 | 0 | 64,470 | |
Sanderson Farms, Inc. | COM | 800013104 | 2,673 | 25,860 | SH | SOLE | NONE | 12,830 | 0 | 13,030 | |
Sanmina-SCI Corporation | COM | 801056102 | 2,323 | 84,160 | SH | SOLE | NONE | 40,860 | 0 | 43,300 | |
Schnitzer Steel Industries, In | CL A | 806882106 | 2,187 | 80,849 | SH | SOLE | NONE | 38,906 | 0 | 41,943 | |
Selective Insurance Group, Inc | COM | 816300107 | 3,444 | 54,234 | SH | SOLE | NONE | 26,014 | 0 | 28,220 | |
Silgan Holdings Inc. | COM | 827048109 | 2,461 | 88,520 | SH | SOLE | NONE | 43,200 | 0 | 45,320 | |
Simmons First National Corpora | CL A $1 PAR | 828730200 | 2,476 | 84,060 | SH | SOLE | NONE | 40,240 | 0 | 43,820 | |
Southwest Gas Holdings, Inc. | COM | 844895102 | 2,756 | 34,870 | SH | SOLE | NONE | 17,110 | 0 | 17,760 | |
Spire Inc. | COM | 84857L101 | 2,172 | 29,530 | SH | SOLE | NONE | 14,020 | 0 | 15,510 | |
Stepan Company | COM | 858586100 | 2,539 | 29,178 | SH | SOLE | NONE | 13,905 | 0 | 15,273 | |
TRI Pointe Group Inc | COM | 87265H109 | 1,846 | 148,900 | SH | SOLE | NONE | 72,700 | 0 | 76,200 | |
Taylor Morrison Home Corp. Cla | CL A | 87724P106 | 2,189 | 121,325 | SH | SOLE | NONE | 60,315 | 0 | 61,010 | |
Tech Data Corporation | COM | 878237106 | 2,627 | 36,700 | SH | SOLE | NONE | 17,820 | 0 | 18,880 | |
Tower International, Inc. | COM | 891826109 | 1,559 | 51,529 | SH | SOLE | NONE | 25,957 | 0 | 25,572 | |
TriCo Bancshares | COM | 896095106 | 1,515 | 39,239 | SH | SOLE | NONE | 19,366 | 0 | 19,873 | |
TrustCo Bank Corp NY | COM | 898349105 | 909 | 106,940 | SH | SOLE | NONE | 51,980 | 0 | 54,960 | |
Trustmark Corporation | COM | 898402102 | 2,669 | 79,325 | SH | SOLE | NONE | 38,895 | 0 | 40,430 | |
UMB Financial Corporation | COM | 902788108 | 2,914 | 41,100 | SH | SOLE | NONE | 20,350 | 0 | 20,750 | |
Unit Corporation | COM | 909218109 | 2,610 | 100,135 | SH | SOLE | NONE | 48,150 | 0 | 51,985 | |
United Community Banks, Inc. | COM | 90984P303 | 2,587 | 92,740 | SH | SOLE | NONE | 46,340 | 0 | 46,400 | |
United States Cellular Corp | COM | 911684108 | 1,789 | 39,940 | SH | SOLE | NONE | 19,540 | 0 | 20,400 | |
Vishay Intertechnology, Inc. | COM | 928298108 | 2,313 | 113,680 | SH | SOLE | NONE | 55,740 | 0 | 57,940 | |
Walker & Dunlop, Inc. | COM | 93148P102 | 2,303 | 43,550 | SH | SOLE | NONE | 21,200 | 0 | 22,350 | |
Wintrust Financial Corporation | COM | 97650W108 | 2,939 | 34,600 | SH | SOLE | NONE | 16,880 | 0 | 17,720 | |
Xenia Hotels & Resorts, Inc. | COM | 984017103 | 2,501 | 105,530 | SH | SOLE | NONE | 51,120 | 0 | 54,410 | |
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 266 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 |