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 | 114,586 | 4,385,212 | SH | SOLE | 3,295,481 | 0 | 1,089,731 | ||
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 31,591 | 444,194 | SH | SOLE | 321,399 | 0 | 122,795 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 29,399 | 1,326,076 | SH | SOLE | 959,389 | 0 | 366,687 | ||
| BGC PARTNERS INC | CL A | 05541T101 | 34,401 | 14,333,556 | SH | SOLE | 10,793,914 | 0 | 3,539,642 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 79,508 | 1,411,977 | SH | SOLE | 1,091,871 | 0 | 320,106 | ||
| CALAVO GROWERS INC | COM | 128246105 | 18,814 | 283,894 | SH | SOLE | 222,893 | 0 | 61,001 | ||
| CBIZ INC | COM | 124805102 | 51,169 | 2,237,376 | SH | SOLE | 1,752,894 | 0 | 484,482 | ||
| CHANGE HEALTHCARE INC | COM | 15912K100 | 78,989 | 5,443,763 | SH | SOLE | 4,105,329 | 0 | 1,338,434 | ||
| CIRCOR INTL INC | COM | 17273K109 | 26,850 | 981,736 | SH | SOLE | 767,651 | 0 | 214,085 | ||
| COLFAX CORP | COM | 194014106 | 85,659 | 2,731,466 | SH | SOLE | 2,059,785 | 0 | 671,681 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 60,794 | 2,548,995 | SH | SOLE | 1,921,340 | 0 | 627,655 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 42,594 | 910,904 | SH | SOLE | 714,659 | 0 | 196,245 | ||
| DENNYS CORP | COM | 24869P104 | 2,734 | 273,435 | SH | SOLE | 217,615 | 0 | 55,820 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 9,732 | 146,835 | SH | SOLE | 106,237 | 0 | 40,598 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 21,654 | 268,793 | SH | SOLE | 210,600 | 0 | 58,193 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 10,072 | 110,561 | SH | SOLE | 79,979 | 0 | 30,582 | ||
| F M C CORP | COM NEW | 302491303 | 70,562 | 666,246 | SH | SOLE | 481,972 | 0 | 184,274 | ||
| FB FINL CORP | COM | 30257X104 | 25,772 | 1,025,940 | SH | SOLE | 802,427 | 0 | 223,513 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 38,989 | 1,683,447 | SH | SOLE | 1,287,350 | 0 | 396,097 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 44,527 | 1,205,702 | SH | SOLE | 873,460 | 0 | 332,242 | ||
| HOSTESS BRANDS INC | CL A | 44109J106 | 79,255 | 6,427,790 | SH | SOLE | 4,848,694 | 0 | 1,579,096 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 49,920 | 866,664 | SH | SOLE | 652,997 | 0 | 213,667 | ||
| IAA INC | COM | 449253103 | 18,189 | 349,326 | SH | SOLE | 263,455 | 0 | 85,871 | ||
| INVITATION HOMES INC | COM | 46187W107 | 12,112 | 432,721 | SH | SOLE | 313,132 | 0 | 119,589 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,843 | 38,686 | SH | SOLE | 38,686 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 34,088 | 561,208 | SH | SOLE | 426,839 | 0 | 134,369 | ||
| J2 GLOBAL INC | COM | 48123V102 | 96,388 | 1,392,493 | SH | SOLE | 1,049,233 | 0 | 343,260 | ||
| KAMAN CORP | COM | 483548103 | 43,179 | 1,108,017 | SH | SOLE | 835,437 | 0 | 272,580 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 66,146 | 4,593,480 | SH | SOLE | 3,458,757 | 0 | 1,134,723 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 89,724 | 941,295 | SH | SOLE | 709,155 | 0 | 232,140 | ||
| LITHIA MTRS INC | CL A | 536797103 | 80,915 | 354,984 | SH | SOLE | 267,718 | 0 | 87,266 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 88,363 | 5,012,064 | SH | SOLE | 3,733,465 | 0 | 1,278,599 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 17,984 | 4,163,051 | SH | SOLE | 3,139,937 | 0 | 1,023,114 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 88,712 | 986,457 | SH | SOLE | 744,000 | 0 | 242,457 | ||
| OSI SYSTEMS INC | COM | 671044105 | 18,008 | 232,030 | SH | SOLE | 181,741 | 0 | 50,289 | ||
| OXFORD INDS INC | COM | 691497309 | 24,092 | 596,923 | SH | SOLE | 466,248 | 0 | 130,675 | ||
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 45,193 | 2,243,952 | SH | SOLE | 1,714,356 | 0 | 529,596 | ||
| PACWEST BANCORP DEL | COM | 695263103 | 71,227 | 4,170,190 | SH | SOLE | 3,145,926 | 0 | 1,024,264 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 11,953 | 1,276,995 | SH | SOLE | 924,939 | 0 | 352,056 | ||
| PHYSICIANS RLTY TR | COM | 71943U104 | 28,900 | 1,613,615 | SH | SOLE | 1,262,607 | 0 | 351,008 | ||
| PROVIDENCE SVC CORP | COM | 743815102 | 41,581 | 447,540 | SH | SOLE | 350,661 | 0 | 96,879 | ||
| RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 18,154 | 3,051,109 | SH | SOLE | 2,305,979 | 0 | 745,130 | ||
| SILGAN HOLDINGS INC | COM | 827048109 | 122,476 | 3,330,873 | SH | SOLE | 2,504,748 | 0 | 826,125 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 75,987 | 2,011,310 | SH | SOLE | 1,516,876 | 0 | 494,434 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 65,784 | 4,359,471 | SH | SOLE | 3,276,796 | 0 | 1,082,675 | ||
| SYNEOS HEALTH INC | CL A | 87166B102 | 36,929 | 694,675 | SH | SOLE | 502,515 | 0 | 192,160 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 32,216 | 103,852 | SH | SOLE | 76,690 | 0 | 27,162 | ||
| TRINITY INDS INC | COM | 896522109 | 35,833 | 1,837,607 | SH | SOLE | 1,371,154 | 0 | 466,453 | ||
| VERINT SYS INC | COM | 92343X100 | 75,219 | 1,561,203 | SH | SOLE | 1,177,064 | 0 | 384,139 | ||
| VERRA MOBILITY CORP | COM | 92511U102 | 9,411 | 974,194 | SH | SOLE | 762,870 | 0 | 211,324 | ||
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 15,429 | 2,051,690 | SH | SOLE | 1,551,300 | 0 | 500,390 | ||
| XPO LOGISTICS INC | COM | 983793100 | 18,138 | 214,241 | SH | SOLE | 154,977 | 0 | 59,264 | ||