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 |
| ACI WORLDWIDE INC | COM | 004498101 | 112,671 | 4,665,484 | SH | SOLE | 3,484,873 | 0 | 1,180,611 | ||
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 20,470 | 408,261 | SH | SOLE | 289,769 | 0 | 118,492 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 15,064 | 872,240 | SH | SOLE | 619,067 | 0 | 253,173 | ||
| BANCFIRST CORP | COM | 05945F103 | 11,029 | 330,505 | SH | SOLE | 258,595 | 0 | 71,910 | ||
| BGC PARTNERS INC | CL A | 05541T101 | 38,450 | 15,257,944 | SH | SOLE | 11,438,813 | 0 | 3,819,131 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 40,374 | 828,860 | SH | SOLE | 637,377 | 0 | 191,483 | ||
| CALAVO GROWERS INC | COM | 128246105 | 19,440 | 336,971 | SH | SOLE | 263,641 | 0 | 73,330 | ||
| CBIZ INC | COM | 124805102 | 55,096 | 2,633,640 | SH | SOLE | 2,064,026 | 0 | 569,614 | ||
| CHANGE HEALTHCARE INC | COM | 15912K100 | 35,440 | 3,547,519 | SH | SOLE | 2,663,512 | 0 | 884,007 | ||
| CIRCOR INTL INC | COM | 17273K109 | 9,085 | 781,191 | SH | SOLE | 611,285 | 0 | 169,906 | ||
| COLFAX CORP | COM | 194014106 | 67,889 | 3,428,755 | SH | SOLE | 2,570,316 | 0 | 858,439 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 66,484 | 2,480,741 | SH | SOLE | 1,861,792 | 0 | 618,949 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 47,583 | 1,243,015 | SH | SOLE | 973,770 | 0 | 269,245 | ||
| DENNYS CORP | COM | 24869P104 | 13,177 | 1,715,725 | SH | SOLE | 1,341,108 | 0 | 374,617 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 7,810 | 144,068 | SH | SOLE | 102,667 | 0 | 41,401 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 21,674 | 285,528 | SH | SOLE | 223,441 | 0 | 62,087 | ||
| F M C CORP | COM NEW | 302491303 | 60,159 | 736,436 | SH | SOLE | 524,808 | 0 | 211,628 | ||
| FB FINL CORP | COM | 30257X104 | 14,385 | 729,467 | SH | SOLE | 570,415 | 0 | 159,052 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 41,051 | 1,549,662 | SH | SOLE | 1,181,199 | 0 | 368,463 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 31,283 | 1,128,942 | SH | SOLE | 827,315 | 0 | 301,627 | ||
| HOSTESS BRANDS INC | CL A | 44109J106 | 68,124 | 6,390,657 | SH | SOLE | 4,797,102 | 0 | 1,593,555 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 46,461 | 919,659 | SH | SOLE | 689,413 | 0 | 230,246 | ||
| IAA INC | COM | 449253103 | 56,010 | 1,869,480 | SH | SOLE | 1,403,483 | 0 | 465,997 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 16,258 | 90,710 | SH | SOLE | 64,418 | 0 | 26,292 | ||
| INVITATION HOMES INC | COM | 46187W107 | 11,357 | 531,462 | SH | SOLE | 377,396 | 0 | 154,066 | ||
| ITRON INC | COM | 465741106 | 34,533 | 618,531 | SH | SOLE | 468,181 | 0 | 150,350 | ||
| J2 GLOBAL INC | COM | 48123V102 | 82,327 | 1,099,896 | SH | SOLE | 825,015 | 0 | 274,881 | ||
| KAMAN CORP | COM | 483548103 | 32,043 | 832,930 | SH | SOLE | 625,342 | 0 | 207,588 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 48,477 | 4,039,727 | SH | SOLE | 3,032,097 | 0 | 1,007,630 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 71,415 | 982,049 | SH | SOLE | 735,916 | 0 | 246,133 | ||
| LITHIA MTRS INC | CL A | 536797103 | 61,309 | 749,594 | SH | SOLE | 562,510 | 0 | 187,084 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 99,851 | 5,775,047 | SH | SOLE | 4,284,862 | 0 | 1,490,185 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 11,805 | 2,777,678 | SH | SOLE | 2,084,123 | 0 | 693,555 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 56,930 | 986,149 | SH | SOLE | 738,981 | 0 | 247,168 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 14,567 | 868,092 | SH | SOLE | 616,443 | 0 | 251,649 | ||
| OXFORD INDS INC | COM | 691497309 | 22,083 | 609,016 | SH | SOLE | 476,183 | 0 | 132,833 | ||
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 22,790 | 1,209,651 | SH | SOLE | 945,956 | 0 | 263,695 | ||
| PACWEST BANCORP DEL | COM | 695263103 | 51,957 | 2,899,362 | SH | SOLE | 2,170,900 | 0 | 728,462 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 7,247 | 1,264,788 | SH | SOLE | 897,932 | 0 | 366,856 | ||
| PHYSICIANS RLTY TR | COM | 71943U104 | 23,266 | 1,669,040 | SH | SOLE | 1,307,221 | 0 | 361,819 | ||
| PROVIDENCE SVC CORP | COM | 743815102 | 24,170 | 440,410 | SH | SOLE | 344,978 | 0 | 95,432 | ||
| RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 11,345 | 3,260,100 | SH | SOLE | 2,452,074 | 0 | 808,026 | ||
| SILGAN HOLDINGS INC | COM | 827048109 | 117,782 | 4,058,664 | SH | SOLE | 3,039,857 | 0 | 1,018,807 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 85,374 | 2,328,802 | SH | SOLE | 1,746,623 | 0 | 582,179 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 27,935 | 2,725,323 | SH | SOLE | 1,970,856 | 0 | 754,467 | ||
| SYNEOS HEALTH INC | CL A | 87166B102 | 27,553 | 698,954 | SH | SOLE | 496,503 | 0 | 202,451 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 46,944 | 157,917 | SH | SOLE | 117,310 | 0 | 40,607 | ||
| TRINITY INDS INC | COM | 896522109 | 30,736 | 1,912,653 | SH | SOLE | 1,414,135 | 0 | 498,518 | ||
| VERINT SYS INC | COM | 92343X100 | 51,271 | 1,192,348 | SH | SOLE | 894,049 | 0 | 298,299 | ||
| VERRA MOBILITY CORP | COM | 92511U102 | 10,018 | 1,403,135 | SH | SOLE | 1,096,417 | 0 | 306,718 | ||
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 14,589 | 2,200,510 | SH | SOLE | 1,657,372 | 0 | 543,138 | ||
| WENDYS CO | COM | 95058W100 | 17,792 | 1,195,726 | SH | SOLE | 900,960 | 0 | 294,766 | ||