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 |
| ABM INDUSTIRES INC COM | COM | 000957100 | 7,249 | 265,417 | SH | SOLE | 256,250 | 0 | 9,167 | ||
| ABRAXAS PETROLEUM CORP COMMON | COM | 003830106 | 2,933 | 2,291,057 | SH | SOLE | 2,203,260 | 0 | 87,797 | ||
| ACETO CORP COM | COM | 004446100 | 8,897 | 324,104 | SH | SOLE | 308,950 | 0 | 15,154 | ||
| AMERICAN EQUITY INVT LIFE HL C | COM | 025676206 | 5,619 | 241,070 | SH | SOLE | 231,200 | 0 | 9,870 | ||
| ANALOGIC CORP COM PAR $0.05 | COM | 032657207 | 6,443 | 78,539 | SH | SOLE | 75,500 | 0 | 3,039 | ||
| ANDERSONS INC. COM | COM | 034164103 | 4,049 | 118,870 | SH | SOLE | 114,100 | 0 | 4,770 | ||
| AVISTA CORP COM | COM | 05379B107 | 6,041 | 181,685 | SH | SOLE | 174,800 | 0 | 6,885 | ||
| BENCHMARK ELECTRONICS INC COMM | COM | 08160H101 | 5,613 | 257,946 | SH | SOLE | 247,750 | 0 | 10,196 | ||
| BLACK HILLS CORP COM | COM | 092113109 | 6,659 | 161,079 | SH | SOLE | 154,910 | 0 | 6,169 | ||
| BRINKER INTERNATIONAL INC COM | COM | 109641100 | 6,507 | 123,552 | SH | SOLE | 119,050 | 0 | 4,502 | ||
| CABOT CORP COM | COM | 127055101 | 3,551 | 112,517 | SH | SOLE | 108,500 | 0 | 4,017 | ||
| CALERES INC COMMON STOCK USD.0 | COM | 129500104 | 5,969 | 195,507 | SH | SOLE | 188,000 | 0 | 7,507 | ||
| CALLON PETROLEUM CO COMMON STO | COM | 13123X102 | 6,766 | 928,058 | SH | SOLE | 892,470 | 0 | 35,588 | ||
| CARRIZO OIL + GAS INC COMMON S | COM | 144577103 | 4,406 | 144,275 | SH | SOLE | 138,800 | 0 | 5,475 | ||
| CRACKER BARREL OLD COUNTRY COM | COM | 22410J106 | 9,871 | 67,022 | SH | SOLE | 64,350 | 0 | 2,672 | ||
| CURTISS WRIGHT CORP COM | COM | 231561101 | 7,079 | 113,414 | SH | SOLE | 109,100 | 0 | 4,314 | ||
| CUSTOMERS BANCORP INC COMMON S | COM | 23204G100 | 8,302 | 323,048 | SH | SOLE | 311,390 | 0 | 11,658 | ||
| ENCORE CAPITAL GROUP INC COMMO | COM | 292554102 | 6,270 | 169,472 | SH | SOLE | 162,800 | 0 | 6,672 | ||
| EPR PROPERTIES REIT USD.01 | COM | 26884U109 | 6,007 | 116,476 | SH | SOLE | 112,650 | 0 | 3,826 | ||
| FEDERAL SIGNAL CORP COM | COM | 313855108 | 5,756 | 419,813 | SH | SOLE | 403,500 | 0 | 16,313 | ||
| FIRST INTERSTATE BANCSYS A COM | COM | 32055Y201 | 8,018 | 287,997 | SH | SOLE | 276,100 | 0 | 11,897 | ||
| GEO GROUP INC/THE REIT USD.01 | COM | 36162J106 | 4,881 | 164,134 | SH | SOLE | 157,850 | 0 | 6,284 | ||
| GLATFELTER CO COM | COM | 377316104 | 3,039 | 176,470 | SH | SOLE | 169,650 | 0 | 6,820 | ||
| GROUP 1 AUTOMOTIVE INC. COM | COM | 398905109 | 5,395 | 63,358 | SH | SOLE | 60,900 | 0 | 2,458 | ||
| HELEN OF TROY LTD COMMON STOCK | COM | G4388N106 | 10,010 | 112,093 | SH | SOLE | 107,750 | 0 | 4,343 | ||
| HERSHA HOSPITALITY TRUST REIT | COM | 427825500 | 5,138 | 226,757 | SH | SOLE | 217,237 | 0 | 9,520 | ||
| HILLTOP HOLDINGS INC COMMON ST | COM | 432748101 | 5,504 | 277,859 | SH | SOLE | 265,350 | 0 | 12,509 | ||
| II VI INC COMMON STOCK | COM | 902104108 | 5,841 | 363,218 | SH | SOLE | 349,070 | 0 | 14,148 | ||
| INNOSPEC INC COM | COM | 45768S105 | 4,747 | 102,056 | SH | SOLE | 98,200 | 0 | 3,856 | ||
| KNOLL INC COM | COM | 498904200 | 6,451 | 293,484 | SH | SOLE | 282,350 | 0 | 11,134 | ||
| MAINSOURCE FINANCIAL GROUP I C | COM | 56062Y102 | 3,325 | 163,296 | SH | SOLE | 156,390 | 0 | 6,906 | ||
| MEDICAL PROPERTIES TRUST INC C | COM | 58463J304 | 4,818 | 435,624 | SH | SOLE | 420,300 | 0 | 15,324 | ||
| MENTOR GRAPHICS CORP COMMON ST | COM | 587200106 | 7,566 | 307,184 | SH | SOLE | 293,700 | 0 | 13,484 | ||
| NEW JERSEY RES COM | COM | 646025106 | 7,058 | 235,022 | SH | SOLE | 226,000 | 0 | 9,022 | ||
| PACIFIC CONTINENTAL CORP COMMO | COM | 69412V108 | 3,483 | 261,700 | SH | SOLE | 251,050 | 0 | 10,650 | ||
| PRIVATEBANCORP INC COM | COM | 742962103 | 8,974 | 234,113 | SH | SOLE | 225,950 | 0 | 8,163 | ||
| RAMCO-GERSHENSON PROPERTIES CO | COM | 751452202 | 5,836 | 388,820 | SH | SOLE | 375,800 | 0 | 13,020 | ||
| RLJ LODGING TRUST REIT | COM | 74965L101 | 6,687 | 264,623 | SH | SOLE | 254,300 | 0 | 10,323 | ||
| RYMAN HOSPITALITY PROPERTIES R | COM | 78377T107 | 5,704 | 115,858 | SH | SOLE | 111,400 | 0 | 4,458 | ||
| SIMMONS 1ST NATL CORP CL A | COM | 828730200 | 7,699 | 160,636 | SH | SOLE | 154,850 | 0 | 5,786 | ||
| SOUTH STATE CORP COMMON STOCK | COM | 840441109 | 8,305 | 108,035 | SH | SOLE | 103,550 | 0 | 4,485 | ||
| STERIS PLC COM | COM | G84720104 | 8,543 | 131,484 | SH | SOLE | 127,500 | 0 | 3,984 | ||
| SYNAPTICS INC COMMON STOCK USD | COM | 87157D109 | 7,573 | 91,843 | SH | SOLE | 88,240 | 0 | 3,603 | ||
| SYNNEX CORP COMMON STOCK USD.0 | COM | 87162W100 | 8,306 | 97,650 | SH | SOLE | 94,200 | 0 | 3,450 | ||
| THOR INDUSTRIES INC COM | COM | 885160101 | 5,546 | 107,074 | SH | SOLE | 103,100 | 0 | 3,974 | ||
| TRUEBLUE INC COMMON STOCK | COM | 89785X101 | 5,638 | 250,900 | SH | SOLE | 241,330 | 0 | 9,570 | ||
| WASHINGTON FEDERAL INC COM | COM | 938824109 | 6,024 | 264,808 | SH | SOLE | 254,650 | 0 | 10,158 | ||
| WESBANCO INC COM | COM | 950810101 | 6,384 | 202,985 | SH | SOLE | 194,250 | 0 | 8,735 | ||