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 | 17,728 | 275,881 | SH | SOLE | 275,816 | 0 | 65 | ||
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 9,854 | 407,196 | SH | SOLE | 407,046 | 0 | 150 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 12,111 | 210,405 | SH | SOLE | 210,405 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 10,498 | 344,749 | SH | SOLE | 344,617 | 0 | 132 | ||
ARCHROCK INC | COM | 03957W106 | 6,413 | 643,216 | SH | SOLE | 643,216 | 0 | 0 | ||
ARGO GROUP INTL HLDG F | COM | g0464b107 | 17,366 | 247,231 | SH | SOLE | 247,231 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 10,151 | 346,566 | SH | SOLE | 346,566 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 8,189 | 378,442 | SH | SOLE | 378,442 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793400 | 4,440 | 198,285 | SH | SOLE | 198,208 | 0 | 77 | ||
BRANDYWINE REALTY TRUST | COM | 105368203 | 9,699 | 640,200 | SH | SOLE | 640,200 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10,883 | 528,937 | SH | SOLE | 528,673 | 0 | 264 | ||
CABOT CORP | COM | 127055101 | 8,649 | 190,850 | SH | SOLE | 190,850 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 11,982 | 84,852 | SH | SOLE | 84,852 | 0 | 0 | ||
CADENCE BANCORP | COM | 12739A100 | 6,843 | 390,149 | SH | SOLE | 390,149 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 13,767 | 266,485 | SH | SOLE | 266,485 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 10,541 | 303,480 | SH | SOLE | 303,480 | 0 | 0 | ||
CENTERSTATE BANK CORP | COM | 15201P109 | 9,199 | 383,522 | SH | SOLE | 383,522 | 0 | 0 | ||
CLEARWAY ENERGY INC-C | COM | 18539C204 | 12,911 | 707,438 | SH | SOLE | 707,438 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 7,680 | 197,169 | SH | SOLE | 197,169 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 12,829 | 319,523 | SH | SOLE | 319,384 | 0 | 139 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 9,444 | 180,648 | SH | SOLE | 180,648 | 0 | 0 | ||
EVERCORE INC - A | COM | 29977A105 | 10,948 | 136,677 | SH | SOLE | 136,640 | 0 | 37 | ||
FABRINET | COM | KYG3323L1 | 12,982 | 248,228 | SH | SOLE | 248,134 | 0 | 94 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 16,990 | 518,944 | SH | SOLE | 518,944 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 11,911 | 736,163 | SH | SOLE | 736,163 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 5,357 | 207,865 | SH | SOLE | 207,717 | 0 | 148 | ||
GRAY TELEVISION INC | COM | 389375106 | 11,754 | 720,203 | SH | SOLE | 720,203 | 0 | 0 | ||
HELEN OF TROY LTD | COM | BMG4388N1 | 13,280 | 84,233 | SH | SOLE | 84,233 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | COM | 427825500 | 8,164 | 548,644 | SH | SOLE | 548,644 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 6,184 | 175,639 | SH | SOLE | 175,513 | 0 | 126 | ||
IMAX CORP | COM | 45245E109 | 7,567 | 344,751 | SH | SOLE | 344,751 | 0 | 0 | ||
KNOLL INC | COM | 498904200 | 12,372 | 488,036 | SH | SOLE | 488,036 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 14,478 | 1,412,505 | SH | SOLE | 1,412,505 | 0 | 0 | ||
MALIBU BOATS INC - A | COM | 56117J100 | 8,470 | 276,066 | SH | SOLE | 276,066 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 13,941 | 165,890 | SH | SOLE | 165,809 | 0 | 81 | ||
NATIONAL BANK HOLD-CL A | COM | 633707104 | 9,773 | 285,846 | SH | SOLE | 285,846 | 0 | 0 | ||
NATIONAL GENERAL HLDGS | COM | 636220303 | 11,948 | 519,042 | SH | SOLE | 518,834 | 0 | 208 | ||
NEWPARK RESOURCES INC | COM | 651718504 | 5,993 | 786,456 | SH | SOLE | 786,456 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 16,093 | 214,435 | SH | SOLE | 214,435 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 12,789 | 460,363 | SH | SOLE | 460,363 | 0 | 0 | ||
PENN VIRGINIA CORP | COM | 70788V102 | 4,714 | 162,171 | SH | SOLE | 162,094 | 0 | 77 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 16,301 | 354,302 | SH | SOLE | 354,239 | 0 | 63 | ||
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 11,542 | 798,785 | SH | SOLE | 798,785 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 9,725 | 495,908 | SH | SOLE | 495,908 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 15,794 | 193,052 | SH | SOLE | 192,940 | 0 | 112 | ||
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 5,127 | 248,161 | SH | SOLE | 248,161 | 0 | 0 | ||
SEACOAST BANKING CORP/FL | COM | 811707801 | 12,464 | 492,453 | SH | SOLE | 492,453 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 6,243 | 171,990 | SH | SOLE | 171,990 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 5,184 | 1,112,534 | SH | SOLE | 1,112,075 | 0 | 459 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 14,713 | 256,410 | SH | SOLE | 256,366 | 0 | 44 | ||
TIMKEN CO | COM | 887389104 | 8,649 | 198,777 | SH | SOLE | 198,777 | 0 | 0 | ||
UMB FINANCIAL CORP | COM | 902788108 | 12,015 | 186,043 | SH | SOLE | 186,043 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 15,389 | 385,881 | SH | SOLE | 385,763 | 0 | 118 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 11,848 | 276,950 | SH | SOLE | 276,792 | 0 | 158 | ||
VERITEX HOLDINGS INC | COM | 923451108 | 9,942 | 409,728 | SH | SOLE | 409,728 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 9,904 | 274,971 | SH | SOLE | 274,971 | 0 | 0 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 10,091 | 272,801 | SH | SOLE | 272,801 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 14,498 | 378,047 | SH | SOLE | 378,047 | 0 | 0 |