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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,403 | 249,060 | SH | SOLE | 236,028 | 0 | 13,032 | ||
AIR LEASE CORP | CL A | 00912X302 | 7,878 | 260,785 | SH | SOLE | 247,145 | 0 | 13,640 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 7,782 | 309,420 | SH | SOLE | 293,170 | 0 | 16,250 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,916 | 70,440 | SH | SOLE | 40,030 | 0 | 30,410 | ||
AMETEK INC NEW | COM | 031100100 | 2,657 | 39,250 | SH | SOLE | 22,320 | 0 | 16,930 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 7,944 | 359,310 | SH | SOLE | 340,530 | 0 | 18,780 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 14,502 | 5,777,690 | SH | SOLE | 5,116,860 | 0 | 660,830 | ||
Bank OZK | COM | 06417N103 | 8,975 | 393,140 | SH | SOLE | 336,720 | 0 | 56,420 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 20,908 | 659,140 | SH | SOLE | 579,380 | 0 | 79,760 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 7,293 | 434,640 | SH | SOLE | 411,990 | 0 | 22,650 | ||
CARS COM INC | COM | 14575E105 | 12,613 | 586,650 | SH | SOLE | 509,760 | 0 | 76,890 | ||
CATHAY GEN BANCORP | COM | 149150104 | 5,104 | 152,230 | SH | SOLE | 144,330 | 0 | 7,900 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 7,018 | 275,765 | SH | SOLE | 261,365 | 0 | 14,400 | ||
CORECIVIC INC | COM | 21871N101 | 6,063 | 340,070 | SH | SOLE | 322,420 | 0 | 17,650 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 13,252 | 297,405 | SH | SOLE | 258,680 | 0 | 38,725 | ||
DAVITA INC | COM | 23918K108 | 3,403 | 66,130 | SH | SOLE | 37,580 | 0 | 28,550 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,380 | 36,460 | SH | SOLE | 20,730 | 0 | 15,730 | ||
DIEBOLD NXDF INC | COM | 253651103 | 14,158 | 5,685,835 | SH | SOLE | 4,958,965 | 0 | 726,870 | ||
E L F BEAUTY INC | COM | 26856L103 | 4,852 | 560,310 | SH | SOLE | 530,996 | 0 | 29,314 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,909 | 66,830 | SH | SOLE | 37,980 | 0 | 28,850 | ||
ENPRO INDS INC | COM | 29355X107 | 8,445 | 140,510 | SH | SOLE | 133,230 | 0 | 7,280 | ||
EQUIFAX INC | COM | 294429105 | 2,480 | 26,630 | SH | SOLE | 15,150 | 0 | 11,480 | ||
EVERTEC INC | COM | 30040P103 | 5,138 | 179,040 | SH | SOLE | 169,690 | 0 | 9,350 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 12,873 | 571,866 | SH | SOLE | 495,246 | 0 | 76,620 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,253 | 37,430 | SH | SOLE | 21,250 | 0 | 16,180 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,993 | 16,115 | SH | SOLE | 9,155 | 0 | 6,960 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 10,268 | 2,486,120 | SH | SOLE | 2,140,720 | 0 | 345,400 | ||
GENESEE & WYO INC | CL A | 371559105 | 8,148 | 110,080 | SH | SOLE | 104,360 | 0 | 5,720 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,377 | 160,945 | SH | SOLE | 152,595 | 0 | 8,350 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6,409 | 184,965 | SH | SOLE | 175,365 | 0 | 9,600 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,816 | 111,270 | SH | SOLE | 63,200 | 0 | 48,070 | ||
INGREDION INC | COM | 457187102 | 2,768 | 30,280 | SH | SOLE | 17,220 | 0 | 13,060 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,960 | 91,320 | SH | SOLE | 51,900 | 0 | 39,420 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 16,932 | 354,819 | SH | SOLE | 308,349 | 0 | 46,470 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,913 | 275,767 | SH | SOLE | 261,470 | 0 | 14,297 | ||
LKQ CORP | COM | 501889208 | 3,096 | 130,470 | SH | SOLE | 74,120 | 0 | 56,350 | ||
MICHAELS COS INC | COM | 59408Q106 | 20,366 | 1,504,140 | SH | SOLE | 1,318,812 | 0 | 185,328 | ||
NASDAQ INC | COM | 631103108 | 2,888 | 35,405 | SH | SOLE | 20,115 | 0 | 15,290 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 9,122 | 268,060 | SH | SOLE | 254,060 | 0 | 14,000 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 9,819 | 165,199 | SH | SOLE | 140,329 | 0 | 24,870 | ||
OASIS PETE INC NEW | COM | 674215108 | 8,889 | 1,607,410 | SH | SOLE | 1,523,360 | 0 | 84,050 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 15,591 | 860,420 | SH | SOLE | 748,550 | 0 | 111,870 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 3,330 | 208,380 | SH | SOLE | 118,470 | 0 | 89,910 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 6,201 | 621,350 | SH | SOLE | 588,843 | 0 | 32,507 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 9,409 | 586,940 | SH | SOLE | 556,340 | 0 | 30,600 | ||
POPULAR INC | COM NEW | 733174700 | 5,044 | 106,825 | SH | SOLE | 101,225 | 0 | 5,600 | ||
POST HLDGS INC | COM | 737446104 | 5,056 | 56,730 | SH | SOLE | 53,740 | 0 | 2,990 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 13,613 | 367,435 | SH | SOLE | 321,955 | 0 | 45,480 | ||
REDWOOD TR INC | COM | 758075402 | 10,706 | 710,420 | SH | SOLE | 673,370 | 0 | 37,050 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,411 | 33,870 | SH | SOLE | 19,220 | 0 | 14,650 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 7,410 | 521,865 | SH | SOLE | 495,215 | 0 | 26,650 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 9,539 | 291,530 | SH | SOLE | 276,330 | 0 | 15,200 | ||
SABRE CORP | COM | 78573M104 | 2,027 | 93,680 | SH | SOLE | 53,210 | 0 | 40,470 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 8,927 | 377,930 | SH | SOLE | 358,280 | 0 | 19,650 | ||
STEELCASE INC | CL A | 858155203 | 5,375 | 362,430 | SH | SOLE | 343,680 | 0 | 18,750 | ||
STERICYCLE INC | COM | 858912108 | 10,724 | 292,290 | SH | SOLE | 249,568 | 0 | 42,722 | ||
STERLING BANCORP DEL | COM | 85917A100 | 16,562 | 1,003,135 | SH | SOLE | 868,395 | 0 | 134,740 | ||
Syneos Health Inc | CL A | 87166B102 | 14,950 | 379,935 | SH | SOLE | 330,043 | 0 | 49,892 | ||
TEREX CORP NEW | COM | 880779103 | 5,705 | 206,940 | SH | SOLE | 196,210 | 0 | 10,730 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 9,934 | 195,890 | SH | SOLE | 168,080 | 0 | 27,810 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,569 | 81,205 | SH | SOLE | 46,165 | 0 | 35,040 | ||
VALVOLINE INC | COM | 92047W101 | 11,813 | 610,510 | SH | SOLE | 528,510 | 0 | 82,000 | ||
WABTEC CORP | COM | 929740108 | 2,203 | 31,365 | SH | SOLE | 17,755 | 0 | 13,610 | ||
WASHINGTON FED INC | COM | 938824109 | 7,149 | 267,643 | SH | SOLE | 253,763 | 0 | 13,880 | ||
WESTROCK CO | COM | 96145D105 | 2,705 | 71,630 | SH | SOLE | 40,780 | 0 | 30,850 | ||
WINTRUST FINL CORP | COM | 97650W108 | 11,277 | 169,601 | SH | SOLE | 160,745 | 0 | 8,856 | ||
WPX ENERGY INC | COM | 98212B103 | 11,917 | 1,049,945 | SH | SOLE | 995,050 | 0 | 54,895 | ||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 3,047 | 67,160 | SH | SOLE | 38,160 | 0 | 29,000 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,708 | 66,470 | SH | SOLE | 37,470 | 0 | 29,000 | ||
ADIENT PLC | ORD SHS | G0084W101 | 800 | 53,100 | SH | SOLE | 50,331 | 0 | 2,769 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 10,616 | 157,856 | SH | SOLE | 149,646 | 0 | 8,210 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 5,837 | 152,485 | SH | SOLE | 144,485 | 0 | 8,000 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 3,503 | 87,960 | SH | SOLE | 49,760 | 0 | 38,200 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,676 | 71,550 | SH | SOLE | 40,700 | 0 | 30,850 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 10,426 | 332,575 | SH | SOLE | 315,255 | 0 | 17,320 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 8,488 | 683,960 | SH | SOLE | 648,216 | 0 | 35,744 | ||
ESSENT GROUP LTD | COM | G3198U102 | 10,224 | 299,130 | SH | SOLE | 257,340 | 0 | 41,790 | ||
FGL HLDGS | ORD SHS | G3402M102 | 7,339 | 1,101,900 | SH | SOLE | 1,045,000 | 0 | 56,900 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 757 | 1,354,151 | SH | SOLE | 1,283,326 | 0 | 70,825 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,903 | 21,715 | SH | SOLE | 12,345 | 0 | 9,370 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 11,057 | 348,045 | SH | SOLE | 303,945 | 0 | 44,100 | ||
Liberty Latin America Ltd | COM CL A | G9001E102 | 5,705 | 394,015 | SH | SOLE | 373,675 | 0 | 20,340 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,297 | 83,255 | SH | SOLE | 47,315 | 0 | 35,940 |