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 |
ABM INDUSTRIES INC COMMON STOC | COM | 000957100 | 11,951 | 327,593 | SH | SOLE | 318,082 | 0 | 9,511 | ||
ACETO CORP COMMON STOCK USD.01 | COM | 004446100 | 8,732 | 398,882 | SH | SOLE | 383,791 | 0 | 15,091 | ||
AMERICAN EQUITY INVT LIFE HL C | COM | 025676206 | 4,283 | 300,594 | SH | SOLE | 290,793 | 0 | 9,801 | ||
AMN HEALTHCARE SERVICES INC CO | COM | 001744101 | 10,486 | 262,359 | SH | SOLE | 254,100 | 0 | 8,259 | ||
ANALOGIC CORP COMMON STOCK USD | COM | 032657207 | 7,707 | 97,014 | SH | SOLE | 93,936 | 0 | 3,078 | ||
ANDERSONS INC/THE COMMON STOCK | COM | 034164103 | 5,198 | 146,264 | SH | SOLE | 141,429 | 0 | 4,835 | ||
APOGEE ENTERPRISES INC COMMON | COM | 037598109 | 8,802 | 189,903 | SH | SOLE | 183,950 | 0 | 5,953 | ||
AVISTA CORP COMMON STOCK | COM | 05379B107 | 10,051 | 224,360 | SH | SOLE | 217,395 | 0 | 6,965 | ||
BLACK HILLS CORP COMMON STOCK | COM | 092113109 | 12,431 | 197,190 | SH | SOLE | 190,895 | 0 | 6,295 | ||
BRINKER INTERNATIONAL INC COMM | COM | 109641100 | 7,075 | 155,390 | SH | SOLE | 150,731 | 0 | 4,659 | ||
CABOT CORP COMMON STOCK USD1. | COM | 127055101 | 6,347 | 139,007 | SH | SOLE | 134,847 | 0 | 4,160 | ||
CALERES INC COMMON STOCK USD.0 | COM | 129500104 | 5,938 | 245,271 | SH | SOLE | 237,581 | 0 | 7,690 | ||
CALLON PETROLEUM CO COMMON STO | COM | 13123X102 | 13,010 | 1,158,460 | SH | SOLE | 1,121,472 | 0 | 36,988 | ||
CARRIZO OIL + GAS INC COMMON S | COM | 144577103 | 10,841 | 302,401 | SH | SOLE | 292,851 | 0 | 9,550 | ||
CIRRUS LOGIC INC COMMON STOCK | COM | 172755100 | 9,305 | 239,870 | SH | SOLE | 232,230 | 0 | 7,640 | ||
CRACKER BARREL OLD COUNTRY COM | COM | 22410J106 | 7,120 | 41,525 | SH | SOLE | 40,245 | 0 | 1,280 | ||
CURTISS WRIGHT CORP COMMON STO | COM | 231561101 | 11,773 | 139,733 | SH | SOLE | 135,333 | 0 | 4,400 | ||
CUSTOMERS BANCORP INC COMMON S | COM | 23204G100 | 9,995 | 397,742 | SH | SOLE | 385,769 | 0 | 11,973 | ||
DUPONT FABROS TECHNOLOGY REIT | COM | 26613Q106 | 11,758 | 247,326 | SH | SOLE | 239,525 | 0 | 7,801 | ||
ENCORE CAPITAL GROUP INC COMMO | COM | 292554102 | 4,927 | 209,408 | SH | SOLE | 202,614 | 0 | 6,794 | ||
EXPRESS INC COMMON STOCK | COM | 30219E103 | 4,832 | 333,005 | SH | SOLE | 322,260 | 0 | 10,745 | ||
FIRST INTERSTATE BANCSYS A COM | COM | 32055Y201 | 9,963 | 354,543 | SH | SOLE | 342,486 | 0 | 12,057 | ||
GEO GROUP INC/THE REIT USD.01 | COM | 36162J106 | 6,930 | 202,754 | SH | SOLE | 196,334 | 0 | 6,420 | ||
GLATFELTER COMMON STOCK USD.01 | COM | 377316104 | 4,269 | 218,239 | SH | SOLE | 211,269 | 0 | 6,970 | ||
GREAT WESTERN BANCORP INC COMM | COM | 391416104 | 8,267 | 262,104 | SH | SOLE | 253,675 | 0 | 8,429 | ||
GROUP 1 AUTOMOTIVE INC COMMON | COM | 398905109 | 3,962 | 80,266 | SH | SOLE | 77,626 | 0 | 2,640 | ||
HELEN OF TROY LTD COMMON STOCK | COM | G4388N106 | 9,059 | 88,084 | SH | SOLE | 85,233 | 0 | 2,851 | ||
HILLTOP HOLDINGS INC COMMON ST | COM | 432748101 | 7,186 | 342,342 | SH | SOLE | 329,815 | 0 | 12,527 | ||
II VI INC COMMON STOCK | COM | 902104108 | 8,395 | 447,482 | SH | SOLE | 432,865 | 0 | 14,617 | ||
INNOSPEC INC COMMON STOCK USD. | COM | 45768S105 | 5,792 | 125,950 | SH | SOLE | 122,000 | 0 | 3,950 | ||
KNOLL INC COMMON STOCK USD.01 | COM | 498904200 | 8,792 | 362,094 | SH | SOLE | 350,403 | 0 | 11,691 | ||
MAINSOURCE FINANCIAL GROUP I C | COM | 56062Y102 | 4,485 | 203,411 | SH | SOLE | 196,455 | 0 | 6,956 | ||
MEDICAL PROPERTIES TRUST INC R | COM | 58463J304 | 8,252 | 542,524 | SH | SOLE | 526,600 | 0 | 15,924 | ||
NRG YIELD INC CLASS C COMMON S | COM | 62942X405 | 8,261 | 529,862 | SH | SOLE | 513,360 | 0 | 16,502 | ||
OPUS BANK COMMON STOCK | COM | 684000102 | 7,344 | 217,270 | SH | SOLE | 210,400 | 0 | 6,870 | ||
PACIFIC CONTINENTAL CORP COMMO | COM | 69412V108 | 5,076 | 323,103 | SH | SOLE | 312,432 | 0 | 10,671 | ||
PRIVATEBANCORP INC COMMON STOC | COM | 742962103 | 10,365 | 235,411 | SH | SOLE | 227,757 | 0 | 7,654 | ||
RAMCO GERSHENSON PROPERTIES RE | COM | 751452202 | 9,399 | 479,284 | SH | SOLE | 465,735 | 0 | 13,549 | ||
RLJ LODGING TRUST REIT | COM | 74965L101 | 6,988 | 325,789 | SH | SOLE | 315,262 | 0 | 10,527 | ||
RYMAN HOSPITALITY PROPERTIES R | COM | 78377T107 | 7,243 | 143,003 | SH | SOLE | 138,434 | 0 | 4,569 | ||
SANMINA CORP COMMON STOCK USD. | COM | 801056102 | 8,384 | 312,720 | SH | SOLE | 302,940 | 0 | 9,780 | ||
SELECT INCOME REIT REIT USD.01 | COM | 81618T100 | 7,368 | 283,494 | SH | SOLE | 274,730 | 0 | 8,764 | ||
SIMMONS FIRST NATL CORP CL A C | COM | 828730200 | 9,129 | 197,656 | SH | SOLE | 191,716 | 0 | 5,940 | ||
SOUTH STATE CORP COMMON STOCK | COM | 840441109 | 9,066 | 133,232 | SH | SOLE | 128,692 | 0 | 4,540 | ||
STERLING BANCORP/DE COMMON STO | COM | 85917A100 | 8,338 | 531,067 | SH | SOLE | 514,356 | 0 | 16,711 | ||
SYNAPTICS INC COMMON STOCK USD | COM | 87157D109 | 6,092 | 113,340 | SH | SOLE | 109,692 | 0 | 3,648 | ||
SYNNEX CORP COMMON STOCK USD.0 | COM | 87162W100 | 11,351 | 119,715 | SH | SOLE | 116,148 | 0 | 3,567 | ||
THOR INDUSTRIES INC COMMON STO | COM | 885160101 | 8,692 | 134,257 | SH | SOLE | 130,069 | 0 | 4,188 | ||
TRUEBLUE INC COMMON STOCK | COM | 89785X101 | 5,852 | 309,326 | SH | SOLE | 299,269 | 0 | 10,057 |