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 |
ACTUANT CORP | CL A NEW | 00508X203 | 8,196 | 320,175 | SH | SOLE | 307,625 | 0 | 12,550 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,513 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 10,697 | 250,985 | SH | SOLE | 241,145 | 0 | 9,840 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 5,355 | 111,340 | SH | SOLE | 106,960 | 0 | 4,380 | ||
AMEDISYS INC | COM | 023436108 | 5,663 | 101,195 | SH | SOLE | 97,245 | 0 | 3,950 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,528 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,536 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 11,599 | 355,795 | SH | SOLE | 341,965 | 0 | 13,830 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 14,434 | 5,891,245 | SH | SOLE | 5,687,045 | 0 | 204,200 | ||
BANK OF THE OZARKS | COM | 063904106 | 1,863 | 38,780 | SH | SOLE | 38,780 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 8,902 | 250,270 | SH | SOLE | 240,420 | 0 | 9,850 | ||
BIO RAD LABS INC | CL A | 090572207 | 6,303 | 28,365 | SH | SOLE | 27,245 | 0 | 1,120 | ||
CARS COM INC | COM | 14575E105 | 10,436 | 392,180 | SH | SOLE | 376,780 | 0 | 15,400 | ||
CATHAY GEN BANCORP | COM | 149150104 | 7,862 | 195,570 | SH | SOLE | 187,870 | 0 | 7,700 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 10,624 | 408,607 | SH | SOLE | 392,707 | 0 | 15,900 | ||
CORECIVIC INC | COM | 21871N101 | 9,261 | 345,930 | SH | SOLE | 334,130 | 0 | 11,800 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,845 | 18,830 | SH | SOLE | 18,830 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 14,153 | 619,385 | SH | SOLE | 598,185 | 0 | 21,200 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 9,104 | 253,390 | SH | SOLE | 243,490 | 0 | 9,900 | ||
ENPRO INDS INC | COM | 29355X107 | 10,282 | 127,675 | SH | SOLE | 122,695 | 0 | 4,980 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 20,110 | 447,390 | SH | SOLE | 432,140 | 0 | 15,250 | ||
EVERTEC INC | COM | 30040P103 | 19,707 | 1,243,320 | SH | SOLE | 1,200,020 | 0 | 43,300 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 6,331 | 126,690 | SH | SOLE | 121,740 | 0 | 4,950 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 16,463 | 543,526 | SH | SOLE | 524,726 | 0 | 18,800 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,213 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,563 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 21,261 | 1,337,180 | SH | SOLE | 1,290,670 | 0 | 46,510 | ||
GENESEE & WYO INC | CL A | 371559105 | 10,555 | 142,610 | SH | SOLE | 137,040 | 0 | 5,570 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8,186 | 198,925 | SH | SOLE | 191,125 | 0 | 7,800 | ||
HANCOCK HLDG CO | COM | 410120109 | 5,737 | 118,412 | SH | SOLE | 113,762 | 0 | 4,650 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,558 | 52,280 | SH | SOLE | 52,280 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 6,723 | 131,440 | SH | SOLE | 126,240 | 0 | 5,200 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,667 | 42,850 | SH | SOLE | 42,850 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 15,764 | 330,210 | SH | SOLE | 319,110 | 0 | 11,100 | ||
KIRBY CORP | COM | 497266106 | 7,305 | 110,760 | SH | SOLE | 106,460 | 0 | 4,300 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,618 | 159,272 | SH | SOLE | 152,972 | 0 | 6,300 | ||
KORN FERRY INTL | COM NEW | 500643200 | 7,317 | 185,575 | SH | SOLE | 178,325 | 0 | 7,250 | ||
MEDNAX INC | COM | 58502B106 | 6,717 | 155,785 | SH | SOLE | 149,635 | 0 | 6,150 | ||
MICHAELS COS INC | COM | 59408Q106 | 29,325 | 1,365,877 | SH | SOLE | 1,318,827 | 0 | 47,050 | ||
NASDAQ INC | COM | 631103108 | 2,281 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 10,583 | 185,860 | SH | SOLE | 179,700 | 0 | 6,160 | ||
OASIS PETE INC NEW | COM | 674215108 | 12,417 | 1,361,510 | SH | SOLE | 1,314,260 | 0 | 47,250 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 6,506 | 230,790 | SH | SOLE | 221,790 | 0 | 9,000 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 17,002 | 675,230 | SH | SOLE | 652,080 | 0 | 23,150 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 14,108 | 1,041,150 | SH | SOLE | 1,004,900 | 0 | 36,250 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 9,242 | 521,290 | SH | SOLE | 500,840 | 0 | 20,450 | ||
POST HLDGS INC | COM | 737446104 | 14,797 | 167,630 | SH | SOLE | 161,930 | 0 | 5,700 | ||
RSP PERMIAN INC | COM | 74978Q105 | 17,444 | 504,319 | SH | SOLE | 486,799 | 0 | 17,520 | ||
REDWOOD TR INC | COM | 758075402 | 10,158 | 623,584 | SH | SOLE | 599,284 | 0 | 24,300 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,503 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 7,594 | 546,334 | SH | SOLE | 524,984 | 0 | 21,350 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 9,896 | 312,980 | SH | SOLE | 300,780 | 0 | 12,200 | ||
SABRE CORP | COM | 78573M104 | 1,494 | 82,530 | SH | SOLE | 82,530 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 12,159 | 620,990 | SH | SOLE | 596,640 | 0 | 24,350 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,109 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 7,912 | 268,830 | SH | SOLE | 258,330 | 0 | 10,500 | ||
STEELCASE INC | CL A | 858155203 | 5,548 | 360,250 | SH | SOLE | 346,050 | 0 | 14,200 | ||
STERLING BANCORP DEL | COM | 85917A100 | 21,619 | 877,045 | SH | SOLE | 846,295 | 0 | 30,750 | ||
TEREX CORP NEW | COM | 880779103 | 7,199 | 159,900 | SH | SOLE | 153,620 | 0 | 6,280 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 16,844 | 196,320 | SH | SOLE | 189,470 | 0 | 6,850 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 17,965 | 265,240 | SH | SOLE | 256,190 | 0 | 9,050 | ||
UMB FINL CORP | COM | 902788108 | 8,791 | 118,019 | SH | SOLE | 113,419 | 0 | 4,600 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,386 | 51,920 | SH | SOLE | 51,920 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,684 | 71,810 | SH | SOLE | 71,810 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 7,674 | 378,394 | SH | SOLE | 363,644 | 0 | 14,750 | ||
WABTEC CORP | COM | 929740108 | 1,369 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 9,617 | 285,793 | SH | SOLE | 274,663 | 0 | 11,130 | ||
WESTROCK CO | COM | 96145D105 | 1,546 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 11,291 | 144,185 | SH | SOLE | 138,535 | 0 | 5,650 | ||
WPX ENERGY INC | COM | 98212B103 | 15,280 | 1,328,730 | SH | SOLE | 1,276,780 | 0 | 51,950 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 14,124 | 229,660 | SH | SOLE | 221,670 | 0 | 7,990 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 16,510 | 408,660 | SH | SOLE | 394,160 | 0 | 14,500 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 2,028 | 37,660 | SH | SOLE | 37,660 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 12,023 | 328,135 | SH | SOLE | 315,285 | 0 | 12,850 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,926 | 420,420 | SH | SOLE | 420,420 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 33,924 | 509,755 | SH | SOLE | 492,355 | 0 | 17,400 | ||
XL GROUP LTD | COM | G98294104 | 1,558 | 39,490 | SH | SOLE | 39,490 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,100 | 41,090 | SH | SOLE | 41,090 | 0 | 0 |