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 |
AMN Healthcare Services, Inc. | COM | 001744101 | 8,139 | 141,400 | SH | SOLE | 141,400 | 0 | 0 | ||
Aaron's, Inc. | COM | 002535300 | 14,536 | 226,200 | SH | SOLE | 226,200 | 0 | 0 | ||
Acadia Healthcare Company, Inc | COM | 00404A109 | 6,984 | 224,700 | SH | SOLE | 224,700 | 0 | 0 | ||
American Woodmark Corporation | COM | 030506109 | 8,704 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
Anixter International Inc. | COM | 035290105 | 10,582 | 153,100 | SH | SOLE | 153,100 | 0 | 0 | ||
BMC Stock Holdings, Inc. | COM | 05591B109 | 13,729 | 524,420 | SH | SOLE | 524,420 | 0 | 0 | ||
Banc of California, Inc. | COM | 05990K106 | 6,035 | 426,800 | SH | SOLE | 426,800 | 0 | 0 | ||
BancorpSouth Bank | COM | 05971J102 | 10,683 | 360,800 | SH | SOLE | 360,800 | 0 | 0 | ||
Beacon Roofing Supply, Inc. | COM | 073685109 | 8,537 | 254,600 | SH | SOLE | 254,600 | 0 | 0 | ||
Benchmark Electronics, Inc. | COM | 08160H101 | 9,603 | 330,439 | SH | SOLE | 330,439 | 0 | 0 | ||
Brunswick Corporation | COM | 117043109 | 9,376 | 179,900 | SH | SOLE | 179,900 | 0 | 0 | ||
Columbus McKinnon Corporation | COM | 199333105 | 8,530 | 234,150 | SH | SOLE | 234,150 | 0 | 0 | ||
Compass Minerals International | COM | 20451N101 | 8,389 | 148,500 | SH | SOLE | 148,500 | 0 | 0 | ||
Deluxe Corporation | COM | 248019101 | 6,258 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
Dine Brands Global, Inc. | COM | 254423106 | 14,520 | 191,400 | SH | SOLE | 191,400 | 0 | 0 | ||
EnPro Industries, Inc. | COM | 29355X107 | 6,055 | 88,200 | SH | SOLE | 88,200 | 0 | 0 | ||
Essent Group Ltd. | COM | G3198U102 | 10,819 | 226,950 | SH | SOLE | 226,950 | 0 | 0 | ||
Ferro Corporation | COM | 315405100 | 7,633 | 643,600 | SH | SOLE | 643,600 | 0 | 0 | ||
First Busey Corporation | COM | 319383204 | 10,734 | 424,620 | SH | SOLE | 424,620 | 0 | 0 | ||
First Midwest Bancorp, Inc. | COM | 320867104 | 8,719 | 447,608 | SH | SOLE | 447,608 | 0 | 0 | ||
Gibraltar Industries, Inc. | COM | 374689107 | 10,902 | 237,300 | SH | SOLE | 237,300 | 0 | 0 | ||
Granite Construction Incorpora | COM | 387328107 | 7,294 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
Hancock Whitney Corporation | COM | 410120109 | 7,766 | 202,800 | SH | SOLE | 202,800 | 0 | 0 | ||
Hillenbrand Inc. | COM | 431571108 | 3,088 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JELD-WEN Holding, Inc. | COM | 47580P103 | 7,733 | 400,900 | SH | SOLE | 400,900 | 0 | 0 | ||
Janus Henderson Group plc | COM | G4474Y214 | 5,622 | 250,300 | SH | SOLE | 250,300 | 0 | 0 | ||
KEMET Corporation | COM | 488360207 | 6,061 | 333,400 | SH | SOLE | 333,400 | 0 | 0 | ||
Kemper Corporation | COM | 488401100 | 5,085 | 65,230 | SH | SOLE | 65,230 | 0 | 0 | ||
Knoll, Inc. | COM | 498904200 | 9,473 | 373,700 | SH | SOLE | 373,700 | 0 | 0 | ||
Knowles Corporation | COM | 49926D109 | 11,429 | 561,900 | SH | SOLE | 561,900 | 0 | 0 | ||
Korn Ferry | COM | 500643200 | 4,517 | 116,900 | SH | SOLE | 116,900 | 0 | 0 | ||
LCI Industries | COM | 50189K103 | 9,355 | 101,850 | SH | SOLE | 101,850 | 0 | 0 | ||
ManpowerGroup Inc. | COM | 56418H100 | 6,571 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
Minerals Technologies Inc. | COM | 603158106 | 8,117 | 152,900 | SH | SOLE | 152,900 | 0 | 0 | ||
NCR Corporation | COM | 62886E108 | 7,887 | 249,900 | SH | SOLE | 249,900 | 0 | 0 | ||
NOW Inc. | COM | 67011P100 | 3,163 | 275,800 | SH | SOLE | 275,800 | 0 | 0 | ||
National Bank Holdings Corpora | COM | 633707104 | 7,785 | 227,700 | SH | SOLE | 227,700 | 0 | 0 | ||
Neenah, Inc. | COM | 640079109 | 7,691 | 118,100 | SH | SOLE | 118,100 | 0 | 0 | ||
Orion Engineered Carbons S.A. | COM | L72967109 | 7,416 | 443,800 | SH | SOLE | 443,800 | 0 | 0 | ||
Perficient, Inc. | COM | 71375U101 | 9,946 | 257,800 | SH | SOLE | 257,800 | 0 | 0 | ||
Plantronics, Inc. | COM | 727493108 | 6,322 | 169,400 | SH | SOLE | 169,400 | 0 | 0 | ||
Prestige Consumer Healthcare, | COM | 74112D101 | 8,138 | 234,600 | SH | SOLE | 234,600 | 0 | 0 | ||
Reinsurance Group Of America, | COM | 759351604 | 11,503 | 71,947 | SH | SOLE | 71,947 | 0 | 0 | ||
Rexnord Corporation | COM | 76169B102 | 8,202 | 303,226 | SH | SOLE | 303,226 | 0 | 0 | ||
Ryder System, Inc. | COM | 783549108 | 7,092 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
SPX Corporation | COM | 784635104 | 10,967 | 274,100 | SH | SOLE | 274,100 | 0 | 0 | ||
Sanmina Corporation | COM | 801056102 | 11,313 | 352,310 | SH | SOLE | 352,310 | 0 | 0 | ||
Silicon Motion Technology Corp | COM | 82706C108 | 6,646 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
Spartan Motors, Inc. | COM | 846819100 | 1,644 | 119,850 | SH | SOLE | 119,850 | 0 | 0 | ||
Sterling Bancorp | COM | 85917A100 | 10,540 | 525,425 | SH | SOLE | 525,425 | 0 | 0 | ||
TTM Technologies, Inc. | COM | 87305R109 | 3,479 | 285,300 | SH | SOLE | 285,300 | 0 | 0 | ||
The Children's Place, Inc. | COM | 168905107 | 10,994 | 142,800 | SH | SOLE | 142,800 | 0 | 0 | ||
TriMas Corporation | COM | 896215209 | 11,353 | 370,400 | SH | SOLE | 370,400 | 0 | 0 | ||
UMB Financial Corporation | COM | 902788108 | 7,989 | 123,700 | SH | SOLE | 123,700 | 0 | 0 | ||
Umpqua Holdings Corporation | COM | 904214103 | 7,619 | 462,878 | SH | SOLE | 462,878 | 0 | 0 | ||
Virtusa Corporation | COM | 92827P102 | 6,498 | 180,400 | SH | SOLE | 180,400 | 0 | 0 | ||
WNS (Holdings) Limited | COM | 92932M101 | 5,287 | 89,998 | SH | SOLE | 89,998 | 0 | 0 | ||
WSFS Financial Corporation | COM | 929328102 | 10,584 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
Welbilt, Inc. | COM | 949090104 | 10,595 | 628,400 | SH | SOLE | 628,400 | 0 | 0 | ||
Winnebago Industries, Inc. | COM | 974637100 | 6,899 | 179,900 | SH | SOLE | 179,900 | 0 | 0 | ||
Zebra Technologies Corporation | COM | 989207105 | 7,058 | 34,200 | SH | SOLE | 34,200 | 0 | 0 |