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 |
AMERIS BANCORP | COM | 03076K108 | 12,598 | 242,835 | SH | SOLE | 242,778 | 0 | 57 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 20,088 | 175,057 | SH | SOLE | 175,015 | 0 | 42 | ||
ARGO GROUP INTERNATIONAL | COM | BMG0464B1 | 10,772 | 206,280 | SH | SOLE | 206,231 | 0 | 49 | ||
BONANZA CREEK ENERGY INC | COM | 097793400 | 10,234 | 213,654 | SH | SOLE | 213,559 | 0 | 95 | ||
BRANDYWINE REALTY TRUST | COM | 105368203 | 11,217 | 835,869 | SH | SOLE | 835,673 | 0 | 196 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13,754 | 265,829 | SH | SOLE | 265,765 | 0 | 64 | ||
CARETRUST REIT INC | COM | 14174T107 | 12,868 | 633,257 | SH | SOLE | 633,106 | 0 | 151 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 12,089 | 292,068 | SH | SOLE | 291,998 | 0 | 70 | ||
CHEMOURS CO/THE | COM | 163851108 | 11,324 | 389,666 | SH | SOLE | 389,572 | 0 | 94 | ||
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 12,758 | 472,874 | SH | SOLE | 472,762 | 0 | 112 | ||
DIODES INC | COM | 254543101 | 17,960 | 198,260 | SH | SOLE | 198,213 | 0 | 47 | ||
EMCOR GROUP INC | COM | 29084Q100 | 15,185 | 131,612 | SH | SOLE | 131,581 | 0 | 31 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 10,534 | 210,380 | SH | SOLE | 210,241 | 0 | 139 | ||
EVERCORE INC - A | COM | 29977A105 | 15,235 | 113,974 | SH | SOLE | 113,910 | 0 | 64 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 15,691 | 127,446 | SH | SOLE | 127,415 | 0 | 31 | ||
FABRINET | COM | KYG3323L1 | 15,064 | 146,951 | SH | SOLE | 146,916 | 0 | 35 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 14,708 | 380,827 | SH | SOLE | 380,731 | 0 | 96 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 6,970 | 246,285 | SH | SOLE | 246,185 | 0 | 100 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 12,167 | 639,045 | SH | SOLE | 638,653 | 0 | 392 | ||
GRAY TELEVISION INC | COM | 389375106 | 13,726 | 601,487 | SH | SOLE | 601,343 | 0 | 144 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 9,382 | 457,235 | SH | SOLE | 457,052 | 0 | 183 | ||
GRIFFON CORP | COM | 398433102 | 12,058 | 490,147 | SH | SOLE | 490,030 | 0 | 117 | ||
HILLENBRAND INC | COM | 431571108 | 9,092 | 213,179 | SH | SOLE | 213,128 | 0 | 51 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 15,094 | 462,022 | SH | SOLE | 461,909 | 0 | 113 | ||
II-VI INC | COM | 902104108 | 8,704 | 146,638 | SH | SOLE | 146,603 | 0 | 35 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 11,495 | 128,667 | SH | SOLE | 128,636 | 0 | 31 | ||
INVESTORS BANCORP, INC | COM | 46146L101 | 15,604 | 1,032,687 | SH | SOLE | 1,032,090 | 0 | 597 | ||
JACK IN THE BOX INC | COM | 466367109 | 12,101 | 124,328 | SH | SOLE | 124,299 | 0 | 29 | ||
LA-Z-BOY INC | COM | 505336107 | 7,376 | 228,840 | SH | SOLE | 228,786 | 0 | 54 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 15,041 | 1,179,688 | SH | SOLE | 1,179,405 | 0 | 283 | ||
MALIBU BOATS INC - A | COM | 56117J100 | 14,138 | 202,027 | SH | SOLE | 201,964 | 0 | 63 | ||
MCGRATH RENTCORP | COM | 580589109 | 8,017 | 111,429 | SH | SOLE | 111,402 | 0 | 27 | ||
MERCURY GENERAL CORP | COM | 589400100 | 12,031 | 216,120 | SH | SOLE | 216,068 | 0 | 52 | ||
NATIONAL BANK HOLD-CL A | COM | 633707104 | 9,655 | 238,523 | SH | SOLE | 238,466 | 0 | 57 | ||
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 8,306 | 367,347 | SH | SOLE | 367,206 | 0 | 141 | ||
NORTHWESTERN CORP | COM | 668074305 | 6,903 | 120,469 | SH | SOLE | 120,441 | 0 | 28 | ||
ORION ENGINEERED CARBONS SA | COM | LU1092234 | 11,682 | 640,791 | SH | SOLE | 640,638 | 0 | 153 | ||
PDC ENERGY INC | COM | 69327R101 | 11,349 | 239,481 | SH | SOLE | 239,364 | 0 | 117 | ||
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 13,293 | 762,652 | SH | SOLE | 762,470 | 0 | 182 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 10,839 | 230,663 | SH | SOLE | 230,608 | 0 | 55 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 10,136 | 413,868 | SH | SOLE | 413,768 | 0 | 100 | ||
PROG HOLDINGS INC | COM | 74319R101 | 8,385 | 199,594 | SH | SOLE | 199,425 | 0 | 169 | ||
SEACOAST BANKING CORP/FL | COM | 811707801 | 9,160 | 270,930 | SH | SOLE | 270,865 | 0 | 65 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 18,901 | 522,559 | SH | SOLE | 522,435 | 0 | 124 | ||
SHYFT GROUP INC/THE | COM | 825698103 | 9,820 | 258,354 | SH | SOLE | 258,264 | 0 | 90 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 10,089 | 150,847 | SH | SOLE | 150,754 | 0 | 93 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 16,472 | 172,179 | SH | SOLE | 172,139 | 0 | 40 | ||
STANDARD MOTOR PRODS | COM | 853666105 | 6,713 | 153,581 | SH | SOLE | 153,543 | 0 | 38 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 17,654 | 259,774 | SH | SOLE | 259,713 | 0 | 61 | ||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 13,853 | 298,486 | SH | SOLE | 298,263 | 0 | 223 | ||
TIMKEN CO | COM | 887389104 | 10,865 | 166,087 | SH | SOLE | 166,047 | 0 | 40 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 13,886 | 204,262 | SH | SOLE | 204,213 | 0 | 49 | ||
UMB FINANCIAL CORP | COM | 902788108 | 15,029 | 155,400 | SH | SOLE | 155,363 | 0 | 37 | ||
VERITEX HOLDINGS INC | COM | 923451108 | 7,897 | 200,631 | SH | SOLE | 200,583 | 0 | 48 | ||
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 12,749 | 41,083 | SH | SOLE | 41,074 | 0 | 9 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 10,121 | 228,614 | SH | SOLE | 228,558 | 0 | 56 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 10,652 | 147,028 | SH | SOLE | 146,993 | 0 | 35 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 9,398 | 279,542 | SH | SOLE | 279,476 | 0 | 66 |