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 |
|
||||||||||||||||
| 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 | 75,222 | 3,599,152 | SH | SOLE | 3,189,081 | 0 | 410,071 | ||
| ASHLAND INC | COM | 044186104 | 65,164 | 686,153 | SH | SOLE | 592,809 | 0 | 93,344 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 51,404 | 2,440,858 | SH | SOLE | 2,108,617 | 0 | 332,241 | ||
| BGC PARTNERS INC | CL A | 05541T101 | 48,588 | 15,473,897 | SH | SOLE | 13,696,974 | 0 | 1,776,923 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 92,064 | 1,827,761 | SH | SOLE | 1,611,193 | 0 | 216,568 | ||
| CBIZ INC | COM | 124805102 | 55,087 | 1,287,674 | SH | SOLE | 1,191,983 | 0 | 95,691 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 75,618 | 2,617,430 | SH | SOLE | 2,323,095 | 0 | 294,335 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 18,660 | 569,768 | SH | SOLE | 527,484 | 0 | 42,284 | ||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 32,156 | 679,832 | SH | SOLE | 602,419 | 0 | 77,413 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 98,296 | 1,894,320 | SH | SOLE | 1,671,623 | 0 | 222,697 | ||
| ENOVIS CORPORATION | COM | 194014502 | 56,667 | 1,230,024 | SH | SOLE | 1,088,237 | 0 | 141,787 | ||
| ESAB CORPORATION | COM | 29605J106 | 39,592 | 1,186,812 | SH | SOLE | 1,050,552 | 0 | 136,260 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 11,787 | 160,493 | SH | SOLE | 148,530 | 0 | 11,963 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 27,049 | 357,038 | SH | SOLE | 308,439 | 0 | 48,599 | ||
| EVERI HLDGS INC | COM | 30034T103 | 12,824 | 790,603 | SH | SOLE | 710,791 | 0 | 79,812 | ||
| FB FINL CORP | COM | 30257X104 | 37,807 | 989,444 | SH | SOLE | 915,805 | 0 | 73,639 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 91,250 | 2,359,098 | SH | SOLE | 2,111,117 | 0 | 247,981 | ||
| FMC CORP | COM NEW | 302491303 | 49,446 | 467,791 | SH | SOLE | 403,778 | 0 | 64,013 | ||
| FORWARD AIR CORP | COM | 349853101 | 31,399 | 347,876 | SH | SOLE | 321,963 | 0 | 25,913 | ||
| FULLER H B CO | COM | 359694106 | 23,820 | 396,339 | SH | SOLE | 366,879 | 0 | 29,460 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 87,297 | 1,975,041 | SH | SOLE | 1,705,048 | 0 | 269,993 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 36,560 | 1,042,773 | SH | SOLE | 900,200 | 0 | 142,573 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 18,392 | 190,707 | SH | SOLE | 164,690 | 0 | 26,017 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 29,989 | 541,409 | SH | SOLE | 479,516 | 0 | 61,893 | ||
| IAA INC | COM | 449253103 | 28,903 | 907,481 | SH | SOLE | 783,389 | 0 | 124,092 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 931 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
| KAMAN CORP | COM | 483548103 | 36,498 | 1,306,785 | SH | SOLE | 1,165,677 | 0 | 141,108 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 62,621 | 5,606,213 | SH | SOLE | 4,966,410 | 0 | 639,803 | ||
| LESLIES INC | COM | 527064109 | 61,737 | 4,196,974 | SH | SOLE | 3,719,472 | 0 | 477,502 | ||
| LITHIA MTRS INC | COM | 536797103 | 84,607 | 394,348 | SH | SOLE | 348,049 | 0 | 46,299 | ||
| LIVANOVA PLC | SHS | G5509L101 | 34,751 | 684,472 | SH | SOLE | 606,569 | 0 | 77,903 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 78,775 | 3,976,536 | SH | SOLE | 3,516,414 | 0 | 460,122 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 66,343 | 5,593,874 | SH | SOLE | 4,912,455 | 0 | 681,419 | ||
| MODIVCARE INC | COM | 60783X104 | 32,250 | 323,540 | SH | SOLE | 299,552 | 0 | 23,988 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 39,056 | 4,845,615 | SH | SOLE | 4,292,679 | 0 | 552,936 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 161,164 | 965,922 | SH | SOLE | 853,656 | 0 | 112,266 | ||
| OSI SYSTEMS INC | COM | 671044105 | 15,998 | 222,007 | SH | SOLE | 205,509 | 0 | 16,498 | ||
| OXFORD INDS INC | COM | 691497309 | 23,972 | 267,005 | SH | SOLE | 247,191 | 0 | 19,814 | ||
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 72,297 | 2,335,169 | SH | SOLE | 2,093,283 | 0 | 241,886 | ||
| PACWEST BANCORP DEL | COM | 695263103 | 98,168 | 4,343,711 | SH | SOLE | 3,836,423 | 0 | 507,288 | ||
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 14,715 | 872,791 | SH | SOLE | 802,650 | 0 | 70,141 | ||
| SILGAN HOLDINGS INC | COM | 827048109 | 150,191 | 3,572,571 | SH | SOLE | 3,156,213 | 0 | 416,358 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 29,704 | 455,648 | SH | SOLE | 404,400 | 0 | 51,248 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 52,829 | 1,353,543 | SH | SOLE | 1,198,764 | 0 | 154,779 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 93,424 | 5,127,576 | SH | SOLE | 4,540,335 | 0 | 587,241 | ||
| SYNEOS HEALTH INC | CL A | 87166B102 | 46,180 | 979,420 | SH | SOLE | 845,337 | 0 | 134,083 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 24,665 | 73,087 | SH | SOLE | 63,132 | 0 | 9,955 | ||
| VERINT SYS INC | COM | 92343X100 | 83,126 | 2,475,476 | SH | SOLE | 2,189,583 | 0 | 285,893 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 38,950 | 2,534,176 | SH | SOLE | 2,346,365 | 0 | 187,811 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 37,361 | 1,282,997 | SH | SOLE | 1,107,710 | 0 | 175,287 | ||
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 47,372 | 1,652,908 | SH | SOLE | 1,464,172 | 0 | 188,736 | ||
| WIDEOPENWEST INC | COM | 96758W101 | 17,993 | 1,466,451 | SH | SOLE | 1,357,446 | 0 | 109,005 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 79,761 | 2,123,555 | SH | SOLE | 1,881,636 | 0 | 241,919 | ||
| XPO LOGISTICS INC | COM | 983793100 | 24,676 | 554,264 | SH | SOLE | 478,676 | 0 | 75,588 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 103,113 | 1,505,733 | SH | SOLE | 1,330,967 | 0 | 174,766 | ||