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 |
AAR Corp | Com | 000361105 | 10,245 | 304,650 | SH | SOLE | 304,030 | 0 | 620 | ||
ARC Document Solutions Inc | Com | 00191G103 | 1,337 | 387,476 | SH | SOLE | 386,796 | 0 | 680 | ||
Addus Homecare Corp | Com | 006739106 | 6,919 | 216,223 | SH | SOLE | 215,763 | 0 | 460 | ||
Albany Molecular Research Inc | Com | 012423109 | 11,663 | 831,285 | SH | SOLE | 829,525 | 0 | 1,760 | ||
Allied Motion Technologies Inc | Com | 019330109 | 4,318 | 214,811 | SH | SOLE | 214,341 | 0 | 470 | ||
American Financial Group Inc | Com | 025932104 | 7,081 | 74,210 | SH | SOLE | 73,350 | 0 | 860 | ||
American Vanguard Corp | Com | 030371108 | 7,388 | 445,085 | SH | SOLE | 444,175 | 0 | 910 | ||
Ampco Pittsburgh Corp | Com | 032037103 | 2,270 | 161,594 | SH | SOLE | 161,324 | 0 | 270 | ||
Amtech Systems Inc | Com | 032332504 | 1,084 | 197,010 | SH | SOLE | 197,010 | 0 | 0 | ||
Aptar Group Inc | Com | 038336103 | 6,009 | 78,048 | SH | SOLE | 77,288 | 0 | 760 | ||
Assurant Inc | Com | 04621X108 | 6,134 | 64,116 | SH | SOLE | 63,356 | 0 | 760 | ||
Atkore International Group Inc | Com | 047649108 | 12,521 | 476,436 | SH | SOLE | 475,426 | 0 | 1,010 | ||
Avery Dennison Corp | Com | 053611109 | 6,096 | 75,632 | SH | SOLE | 74,812 | 0 | 820 | ||
BNC Bancorp | Com | 05566T101 | 10,867 | 310,040 | SH | SOLE | 309,420 | 0 | 620 | ||
Bank Of Hawaii Corp | Com | 062540109 | 6,014 | 73,022 | SH | SOLE | 72,102 | 0 | 920 | ||
Bassett Furniture Inds Inc | Com | 070203104 | 6,489 | 241,236 | SH | SOLE | 240,846 | 0 | 390 | ||
Bryn Mawr Bank Corp | Com | 117665109 | 11,809 | 298,961 | SH | SOLE | 298,405 | 0 | 556 | ||
CSS Industries Inc | Com | 125906107 | 7,352 | 283,649 | SH | SOLE | 283,109 | 0 | 540 | ||
CVR Partners Limited Partnersh | Com | 126633106 | 4,384 | 942,827 | SH | SOLE | 940,827 | 0 | 2,000 | ||
CVR Refining Limited Partnersh | Com | 12663P107 | 1,854 | 196,165 | SH | SOLE | 195,755 | 0 | 410 | ||
Casella Waste Systems Inc | Com | 147448104 | 13,877 | 983,490 | SH | SOLE | 981,530 | 0 | 1,960 | ||
Chase Corporation | Com | 16150R104 | 640 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
Ciner Resources Limited Partne | Com | 172464109 | 10,007 | 350,770 | SH | SOLE | 350,030 | 0 | 740 | ||
City Holding Company | Com | 177835105 | 12,847 | 199,236 | SH | SOLE | 198,846 | 0 | 390 | ||
Columbus McKinnon Corp | Com | 199333105 | 6,147 | 247,675 | SH | SOLE | 246,905 | 0 | 770 | ||
Commerce Bancshares Inc | Com | 200525103 | 6,238 | 111,075 | SH | SOLE | 109,663 | 0 | 1,412 | ||
Commercial Metals Co | Com | 201723103 | 6,123 | 320,060 | SH | SOLE | 316,400 | 0 | 3,660 | ||
Community Bank Systems Inc | Com | 203607106 | 10,546 | 191,824 | SH | SOLE | 191,428 | 0 | 396 | ||
DST Systems Inc | Com | 233326107 | 6,662 | 54,384 | SH | SOLE | 53,864 | 0 | 520 | ||
Dana Holding Corp | Com | 235825205 | 4,044 | 209,440 | SH | SOLE | 208,990 | 0 | 450 | ||
Deluxe Corp | Com | 248019101 | 6,541 | 90,632 | SH | SOLE | 89,772 | 0 | 860 | ||
EMCOR Group Inc | Com | 29084Q100 | 6,677 | 106,061 | SH | SOLE | 104,851 | 0 | 1,210 | ||
ERA Group Inc | Com | 26885G109 | 9,013 | 679,678 | SH | SOLE | 678,278 | 0 | 1,400 | ||
Eagle Bancorp Inc | Com | 268948106 | 17,173 | 287,650 | SH | SOLE | 286,220 | 0 | 1,430 | ||
Electronics For Imaging Inc | Com | 286082102 | 18,413 | 377,090 | SH | SOLE | 375,220 | 0 | 1,870 | ||
Essent Group Limited | Com | G3198U102 | 6,990 | 193,260 | SH | SOLE | 191,220 | 0 | 2,040 | ||
FNFV Group | Com | 31620R402 | 10,550 | 796,198 | SH | SOLE | 794,738 | 0 | 1,460 | ||
Ferro Corp | Com | 315405100 | 11,279 | 742,520 | SH | SOLE | 740,880 | 0 | 1,640 | ||
First Financial BanCorp | Com | 320209109 | 11,192 | 407,728 | SH | SOLE | 406,888 | 0 | 840 | ||
Firstcash Inc | Com | 33767D105 | 16,030 | 326,135 | SH | SOLE | 325,765 | 0 | 370 | ||
Freightcar America Inc | Com | 357023100 | 5,598 | 446,750 | SH | SOLE | 445,700 | 0 | 1,050 | ||
GATX Corp | Com | 361448103 | 6,626 | 108,690 | SH | SOLE | 107,520 | 0 | 1,170 | ||
GCP Applied Technologies Inc | Com | 36164Y101 | 19,150 | 586,510 | SH | SOLE | 583,260 | 0 | 3,250 | ||
Global Power Equipment Group I | Com | 37941P306 | 1,144 | 257,041 | SH | SOLE | 257,041 | 0 | 0 | ||
Graphic Packaging Holding Co | Com | 388689101 | 6,393 | 496,740 | SH | SOLE | 492,400 | 0 | 4,340 | ||
Great Lakes Dredge & Dock Corp | Com | 390607109 | 9,027 | 2,256,716 | SH | SOLE | 2,252,156 | 0 | 4,560 | ||
Great Southern Bancorp | Com | 390905107 | 10,763 | 213,128 | SH | SOLE | 212,688 | 0 | 440 | ||
Greenbrier Companies Inc | Com | 393657101 | 2,840 | 65,884 | SH | SOLE | 65,744 | 0 | 140 | ||
Handy & Harman Limited | Com | 410315105 | 385 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
Hardinge Inc | Com | 412324303 | 362 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
HealthSouth Corp | Com | 421924309 | 6,498 | 151,782 | SH | SOLE | 150,237 | 0 | 1,545 | ||
Heartland Financial USA Inc | Com | 42234Q102 | 13,094 | 262,149 | SH | SOLE | 261,609 | 0 | 540 | ||
Heritage Crystal Clean Inc | Com | 42726M106 | 6,280 | 458,420 | SH | SOLE | 457,550 | 0 | 870 | ||
Horace Mann Educators Corp | Com | 440327104 | 18,771 | 457,261 | SH | SOLE | 455,171 | 0 | 2,090 | ||
Houston Wire & Cable Company | Com | 44244K109 | 2,968 | 439,648 | SH | SOLE | 438,738 | 0 | 910 | ||
IEC Electronics Corp | Com | 44949L105 | 307 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ILG Inc | Com | 44967H101 | 12,753 | 608,448 | SH | SOLE | 607,158 | 0 | 1,290 | ||
ITT Corporation | Com | 45073V108 | 6,393 | 155,860 | SH | SOLE | 154,430 | 0 | 1,430 | ||
Independent Bank Corp | Com | 453836108 | 6,051 | 93,088 | SH | SOLE | 91,998 | 0 | 1,090 | ||
Interface Inc | Com | 458665304 | 11,002 | 577,540 | SH | SOLE | 576,370 | 0 | 1,170 | ||
Intrepid Potash Inc | Com | 46121Y102 | 4,380 | 2,546,322 | SH | SOLE | 2,540,742 | 0 | 5,580 | ||
Jakks Pacific Inc | Com | 47012E106 | 566 | 102,930 | SH | SOLE | 102,020 | 0 | 910 | ||
Kaiser Aluminum Corp | Com | 483007704 | 10,074 | 126,080 | SH | SOLE | 125,820 | 0 | 260 | ||
Kimball Electronics Inc | Com | 49428J109 | 4,988 | 294,261 | SH | SOLE | 293,701 | 0 | 560 | ||
Kimball International Inc | Com | 494274103 | 3,935 | 238,493 | SH | SOLE | 237,983 | 0 | 510 | ||
Kindred Healthcare Inc | Com | 494580103 | 19,301 | 2,311,471 | SH | SOLE | 2,300,248 | 0 | 11,223 | ||
Kirby Corporation | Com | 497266106 | 5,435 | 77,040 | SH | SOLE | 76,260 | 0 | 780 | ||
LHC Group Inc | Com | 50187A107 | 13,707 | 254,310 | SH | SOLE | 253,790 | 0 | 520 | ||
Lakeland Financial Corp | Com | 511656100 | 11,140 | 258,357 | SH | SOLE | 257,822 | 0 | 535 | ||
M/I Homes Inc | Com | 55305B101 | 11,017 | 449,690 | SH | SOLE | 448,730 | 0 | 960 | ||
MDC Holdings Inc | Com | 552676108 | 6,873 | 228,706 | SH | SOLE | 226,375 | 0 | 2,331 | ||
MGP Ingredients Inc | Com | 55303J106 | 15,552 | 286,780 | SH | SOLE | 286,200 | 0 | 580 | ||
Materion Corp | Com | 576690101 | 8,332 | 248,353 | SH | SOLE | 247,873 | 0 | 480 | ||
McGrath Rentcorp | Com | 580589109 | 15,954 | 475,232 | SH | SOLE | 472,762 | 0 | 2,470 | ||
Mercer Int'l Inc | Com | 588056101 | 11,377 | 972,377 | SH | SOLE | 970,257 | 0 | 2,120 | ||
Miller Industries Inc | Com | 600551204 | 5,751 | 218,241 | SH | SOLE | 217,781 | 0 | 460 | ||
Moog Inc | Com | 615394202 | 6,132 | 91,050 | SH | SOLE | 90,050 | 0 | 1,000 | ||
NMI Holdings Inc | Com | 629209305 | 15,180 | 1,331,542 | SH | SOLE | 1,328,842 | 0 | 2,700 | ||
Navigators Group Inc | Com | 638904102 | 12,693 | 233,766 | SH | SOLE | 233,246 | 0 | 520 | ||
Nevsun Resources Limited | Com | 64156L101 | 9,762 | 3,813,088 | SH | SOLE | 3,805,198 | 0 | 7,890 | ||
Nexeo Solutions Inc | Com | 65342H102 | 11,049 | 1,247,076 | SH | SOLE | 1,244,366 | 0 | 2,710 | ||
Oceaneering International Inc | Com | 675232102 | 5,994 | 221,350 | SH | SOLE | 219,270 | 0 | 2,080 | ||
Omega Flex Inc | Com | 682095104 | 430 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Orchids Paper Products Company | Com | 68572N104 | 3,036 | 126,500 | SH | SOLE | 126,240 | 0 | 260 | ||
Outfront Media Inc | Com | 69007J106 | 7,090 | 267,054 | SH | SOLE | 265,013 | 0 | 2,041 | ||
Overseas Shipholding Group Inc | Com | 69036R863 | 3,249 | 841,765 | SH | SOLE | 840,025 | 0 | 1,740 | ||
Park Electrochemical Corp | Com | 700416209 | 434 | 24,280 | SH | SOLE | 24,280 | 0 | 0 | ||
Ply Gem Holdings Inc | Com | 72941W100 | 16,989 | 862,384 | SH | SOLE | 860,624 | 0 | 1,760 | ||
Polyone Corp | Com | 73179P106 | 5,489 | 161,023 | SH | SOLE | 159,483 | 0 | 1,540 | ||
Primerica Inc | Com | 74164M108 | 19,929 | 242,448 | SH | SOLE | 241,108 | 0 | 1,340 | ||
Regal Beloit Corp | Com | 758750103 | 12,436 | 164,395 | SH | SOLE | 164,055 | 0 | 340 | ||
Rogers Corp | Com | 775133101 | 7,480 | 87,104 | SH | SOLE | 86,924 | 0 | 180 | ||
SJW Corp | Com | 784305104 | 4,589 | 95,172 | SH | SOLE | 94,982 | 0 | 190 | ||
School Specialty Inc | Com | 807864103 | 5,625 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Seaboard Corp | Com | 811543107 | 7,534 | 1,807 | SH | SOLE | 1,788 | 0 | 19 | ||
Seaworld Entertainment Inc | Com | 81282V100 | 18,729 | 1,025,101 | SH | SOLE | 1,021,051 | 0 | 4,050 | ||
Snap On Inc | Com | 833034101 | 6,232 | 36,950 | SH | SOLE | 36,660 | 0 | 290 | ||
Southside Bancshares Inc | Com | 84470P109 | 13,890 | 413,759 | SH | SOLE | 413,021 | 0 | 738 | ||
Steelcase Inc | Com | 858155203 | 4,053 | 241,984 | SH | SOLE | 241,474 | 0 | 510 | ||
Stepan Co | Com | 858586100 | 7,207 | 91,445 | SH | SOLE | 91,255 | 0 | 190 | ||
Stock Yard Bancorp Inc | Com | 861025104 | 11,287 | 277,672 | SH | SOLE | 277,087 | 0 | 585 | ||
Stoneridge Inc | Com | 86183P102 | 9,919 | 546,780 | SH | SOLE | 545,670 | 0 | 1,110 | ||
Textainer Group Holdings Ltd | Com | G8766E109 | 6,031 | 394,170 | SH | SOLE | 389,290 | 0 | 4,880 | ||
Trico Bancshares | Com | 896095106 | 12,228 | 344,148 | SH | SOLE | 343,528 | 0 | 620 | ||
Triton International Ltd | Com | G9078F107 | 10,141 | 393,230 | SH | SOLE | 392,390 | 0 | 840 | ||
Tutor Perini Corp | Com | 901109108 | 12,141 | 381,780 | SH | SOLE | 380,990 | 0 | 790 | ||
Unifi Inc | Com | 904677200 | 13,058 | 459,954 | SH | SOLE | 459,064 | 0 | 890 | ||
Universal Stainless & Alloy Pr | Com | 913837100 | 475 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
VWR Corp | Com | 91843L103 | 6,947 | 246,340 | SH | SOLE | 244,350 | 0 | 1,990 | ||
Vasco Data Security Inc | Com | 92230Y104 | 2,465 | 182,600 | SH | SOLE | 181,840 | 0 | 760 | ||
Vishay Intertechnology Inc | Com | 928298108 | 17,066 | 1,037,475 | SH | SOLE | 1,031,987 | 0 | 5,488 | ||
Vista Outdoor Inc | Com | 928377100 | 11,502 | 558,620 | SH | SOLE | 556,150 | 0 | 2,470 | ||
WSFS Financial Corp | Com | 929328102 | 6,223 | 135,433 | SH | SOLE | 135,153 | 0 | 280 | ||
Wabash National Corp | Com | 929566107 | 10,852 | 524,495 | SH | SOLE | 523,425 | 0 | 1,070 | ||
West Marine Inc | Com | 954235107 | 3,562 | 373,333 | SH | SOLE | 372,613 | 0 | 720 | ||
Westlake Chemical Corp | Com | 960413102 | 6,854 | 103,770 | SH | SOLE | 102,500 | 0 | 1,270 | ||
Winnebago Industries Inc | Com | 974637100 | 10,775 | 368,388 | SH | SOLE | 367,608 | 0 | 780 |