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 |
ASGN Inc | COM | 00191U102 | 6,731 | 94,839 | SH | SOLE | 87,959 | 0 | 6,880 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 7,038 | 123,235 | SH | SOLE | 115,865 | 0 | 7,370 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 8,397 | 60,850 | SH | SOLE | 57,385 | 0 | 3,465 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 5,519 | 56,770 | SH | SOLE | 52,605 | 0 | 4,165 | ||
AECOM | COM | 00766T100 | 1,846 | 42,800 | SH | SOLE | 42,515 | 0 | 285 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 8,440 | 408,540 | SH | SOLE | 383,935 | 0 | 24,605 | ||
ALLETE INC | COM NEW | 018522300 | 9,369 | 115,427 | SH | SOLE | 108,837 | 0 | 6,590 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,132 | 10,085 | SH | SOLE | 10,025 | 0 | 60 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,363 | 24,901 | SH | SOLE | 24,661 | 0 | 240 | ||
AMERIS BANCORP | COM | 03076K108 | 9,227 | 216,907 | SH | SOLE | 203,887 | 0 | 13,020 | ||
ASTEC INDS INC | COM | 046224101 | 5,235 | 124,654 | SH | SOLE | 115,514 | 0 | 9,140 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,492 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,275 | 9,750 | SH | SOLE | 9,665 | 0 | 85 | ||
AXOS FINL INC | COM | 05465C100 | 6,330 | 209,053 | SH | SOLE | 193,863 | 0 | 15,190 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 5,085 | 161,900 | SH | SOLE | 150,035 | 0 | 11,865 | ||
BANNER CORP | COM NEW | 06652V208 | 6,951 | 122,835 | SH | SOLE | 113,800 | 0 | 9,035 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 7,748 | 491,955 | SH | SOLE | 455,355 | 0 | 36,600 | ||
BRINKS CO | COM | 109696104 | 6,674 | 73,599 | SH | SOLE | 69,179 | 0 | 4,420 | ||
BRUNSWICK CORP | COM | 117043109 | 1,873 | 31,225 | SH | SOLE | 30,755 | 0 | 470 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 5,358 | 37,125 | SH | SOLE | 34,405 | 0 | 2,720 | ||
Cactus Inc | CL A | 127203107 | 164 | 4,785 | SH | SOLE | 4,285 | 0 | 500 | ||
CALERES INC | COM | 129500104 | 5,458 | 229,815 | SH | SOLE | 212,970 | 0 | 16,845 | ||
CALLAWAY GOLF CO | COM | 131193104 | 6,723 | 317,115 | SH | SOLE | 293,920 | 0 | 23,195 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,311 | 8,245 | SH | SOLE | 8,185 | 0 | 60 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 6,481 | 259,460 | SH | SOLE | 240,370 | 0 | 19,090 | ||
Cerence Inc | COM | 156727109 | 6,539 | 288,950 | SH | SOLE | 271,629 | 0 | 17,321 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 8,821 | 64,295 | SH | SOLE | 60,505 | 0 | 3,790 | ||
CIENA CORP | COM NEW | 171779309 | 1,827 | 42,790 | SH | SOLE | 42,535 | 0 | 255 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,907 | 144,975 | SH | SOLE | 134,460 | 0 | 10,515 | ||
CIRRUS LOGIC INC | COM | 172755100 | 5,500 | 66,745 | SH | SOLE | 61,855 | 0 | 4,890 | ||
CLEAN HARBORS INC | COM | 184496107 | 7,758 | 90,475 | SH | SOLE | 85,230 | 0 | 5,245 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 7,305 | 349,350 | SH | SOLE | 329,135 | 0 | 20,215 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 5,243 | 73,910 | SH | SOLE | 68,490 | 0 | 5,420 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,926 | 26,555 | SH | SOLE | 26,395 | 0 | 160 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 7,538 | 53,505 | SH | SOLE | 49,525 | 0 | 3,980 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,225 | 11,235 | SH | SOLE | 11,155 | 0 | 80 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 10,065 | 358,436 | SH | SOLE | 336,956 | 0 | 21,480 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 8,554 | 50,660 | SH | SOLE | 47,680 | 0 | 2,980 | ||
DENNYS CORP | COM | 24869P104 | 188 | 9,445 | SH | SOLE | 8,130 | 0 | 1,315 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 10,110 | 912,437 | SH | SOLE | 857,627 | 0 | 54,810 | ||
DIODES INC | COM | 254543101 | 7,393 | 131,150 | SH | SOLE | 121,540 | 0 | 9,610 | ||
DRIL QUIP INC | COM | 262037104 | 8,233 | 175,515 | SH | SOLE | 164,975 | 0 | 10,540 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 8,161 | 169,285 | SH | SOLE | 156,870 | 0 | 12,415 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,943 | 117,355 | SH | SOLE | 116,660 | 0 | 695 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,623 | 32,600 | SH | SOLE | 32,405 | 0 | 195 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6,485 | 230,049 | SH | SOLE | 213,219 | 0 | 16,830 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1,770 | 48,255 | SH | SOLE | 48,030 | 0 | 225 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,810 | 41,240 | SH | SOLE | 40,995 | 0 | 245 | ||
HASBRO INC | COM | 418056107 | 1,334 | 12,635 | SH | SOLE | 12,560 | 0 | 75 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 192 | 5,740 | SH | SOLE | 5,140 | 0 | 600 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7,961 | 175,245 | SH | SOLE | 164,915 | 0 | 10,330 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 6,555 | 494,720 | SH | SOLE | 465,880 | 0 | 28,840 | ||
HOLOGIC INC | COM | 436440101 | 1,889 | 36,185 | SH | SOLE | 35,970 | 0 | 215 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,244 | 63,275 | SH | SOLE | 62,900 | 0 | 375 | ||
HUB GROUP INC | CL A | 443320106 | 9,860 | 192,245 | SH | SOLE | 180,715 | 0 | 11,530 | ||
ICF INTL INC | COM | 44925C103 | 165 | 1,805 | SH | SOLE | 1,620 | 0 | 185 | ||
ITT INC | COM | 45073V108 | 8,170 | 110,545 | SH | SOLE | 103,910 | 0 | 6,635 | ||
IBERIABANK CORP | COM | 450828108 | 6,545 | 87,466 | SH | SOLE | 81,051 | 0 | 6,415 | ||
IDACORP INC | COM | 451107106 | 1,296 | 12,135 | SH | SOLE | 12,030 | 0 | 105 | ||
INGEVITY CORP | COM | 45688C107 | 7,685 | 87,951 | SH | SOLE | 82,681 | 0 | 5,270 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 7,404 | 127,040 | SH | SOLE | 119,165 | 0 | 7,875 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,361 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 6,487 | 77,270 | SH | SOLE | 72,645 | 0 | 4,625 | ||
JACK IN THE BOX INC | COM | 466367109 | 5,954 | 76,310 | SH | SOLE | 70,715 | 0 | 5,595 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,283 | 14,280 | SH | SOLE | 14,195 | 0 | 85 | ||
J2 GLOBAL INC | COM | 48123V102 | 132 | 1,410 | SH | SOLE | 1,265 | 0 | 145 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,542 | 10,065 | SH | SOLE | 10,005 | 0 | 60 | ||
KEMPER CORP DEL | COM | 488401100 | 7,925 | 102,260 | SH | SOLE | 94,755 | 0 | 7,505 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,637 | 45,670 | SH | SOLE | 45,435 | 0 | 235 | ||
KNOWLES CORP | COM | 49926D109 | 9,265 | 438,080 | SH | SOLE | 411,925 | 0 | 26,155 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 7,894 | 187,998 | SH | SOLE | 176,743 | 0 | 11,255 | ||
LIFE STORAGE INC | COM | 53223X107 | 6,165 | 56,940 | SH | SOLE | 52,760 | 0 | 4,180 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 33 | 565 | SH | SOLE | 385 | 0 | 180 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 6,751 | 85,130 | SH | SOLE | 80,025 | 0 | 5,105 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1,786 | 16,235 | SH | SOLE | 16,140 | 0 | 95 | ||
MANPOWERGROUP INC | COM | 56418H100 | 6,998 | 72,065 | SH | SOLE | 67,820 | 0 | 4,245 | ||
NIC INC | COM | 62914B100 | 5,140 | 229,974 | SH | SOLE | 212,849 | 0 | 17,125 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 6,766 | 83,044 | SH | SOLE | 78,219 | 0 | 4,825 | ||
Nexstar Media Group Inc | CL A | 65336K103 | 9,513 | 81,133 | SH | SOLE | 76,298 | 0 | 4,835 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 7,425 | 100,705 | SH | SOLE | 93,210 | 0 | 7,495 | ||
OLD REP INTL CORP | COM | 680223104 | 1,542 | 68,925 | SH | SOLE | 68,925 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 4,733 | 274,405 | SH | SOLE | 257,850 | 0 | 16,555 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,632 | 14,680 | SH | SOLE | 14,595 | 0 | 85 | ||
PTC INC | COM | 69370C100 | 1,622 | 21,665 | SH | SOLE | 21,535 | 0 | 130 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 4,639 | 102,411 | SH | SOLE | 96,276 | 0 | 6,135 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,819 | 47,530 | SH | SOLE | 47,250 | 0 | 280 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 29 | 1,115 | SH | SOLE | 760 | 0 | 355 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 7,901 | 417,805 | SH | SOLE | 392,965 | 0 | 24,840 | ||
PERFICIENT INC | COM | 71375U101 | 9,498 | 206,165 | SH | SOLE | 193,780 | 0 | 12,385 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 9,685 | 435,455 | SH | SOLE | 409,205 | 0 | 26,250 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,709 | 104,825 | SH | SOLE | 97,140 | 0 | 7,685 | ||
PREMIER INC | CL A | 74051N102 | 6,555 | 173,035 | SH | SOLE | 162,665 | 0 | 10,370 | ||
PROTO LABS INC | COM | 743713109 | 5,506 | 54,220 | SH | SOLE | 50,240 | 0 | 3,980 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 9,381 | 172,860 | SH | SOLE | 162,805 | 0 | 10,055 | ||
RPM INTL INC | COM | 749685103 | 1,727 | 22,495 | SH | SOLE | 22,360 | 0 | 135 | ||
RADIAN GROUP INC | COM | 750236101 | 6,912 | 274,705 | SH | SOLE | 258,235 | 0 | 16,470 | ||
REGAL BELOIT CORP | COM | 758750103 | 7,633 | 89,160 | SH | SOLE | 83,880 | 0 | 5,280 | ||
REXNORD CORP NEW | COM | 76169B102 | 7,076 | 216,920 | SH | SOLE | 201,030 | 0 | 15,890 | ||
SPX CORP | COM | 784635104 | 6,834 | 134,320 | SH | SOLE | 124,475 | 0 | 9,845 | ||
SPX FLOW INC | COM | 78469X107 | 8,437 | 172,640 | SH | SOLE | 161,785 | 0 | 10,855 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 140 | 2,150 | SH | SOLE | 1,860 | 0 | 290 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,324 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 5,230 | 195,237 | SH | SOLE | 180,902 | 0 | 14,335 | ||
Southwest Gas Holdings Inc | COM | 844895102 | 6,479 | 85,280 | SH | SOLE | 80,175 | 0 | 5,105 | ||
STAG INDL INC | COM | 85254J102 | 9,842 | 311,740 | SH | SOLE | 293,075 | 0 | 18,665 | ||
STERICYCLE INC | COM | 858912108 | 7,767 | 121,725 | SH | SOLE | 114,395 | 0 | 7,330 | ||
STERLING BANCORP DEL | COM | 85917A100 | 150 | 7,125 | SH | SOLE | 6,380 | 0 | 745 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 197 | 15,980 | SH | SOLE | 14,320 | 0 | 1,660 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,955 | 49,885 | SH | SOLE | 49,585 | 0 | 300 | ||
Syneos Health Inc | CL A | 87166B102 | 6,350 | 106,775 | SH | SOLE | 98,955 | 0 | 7,820 | ||
Univar Solutions Inc | COM | 91336L107 | 9,457 | 390,130 | SH | SOLE | 366,715 | 0 | 23,415 | ||
UNUM GROUP | COM | 91529Y106 | 1,230 | 42,165 | SH | SOLE | 41,915 | 0 | 250 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 6,325 | 177,120 | SH | SOLE | 166,830 | 0 | 10,290 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 5,189 | 345,915 | SH | SOLE | 320,580 | 0 | 25,335 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 5,377 | 258,995 | SH | SOLE | 240,180 | 0 | 18,815 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 5,922 | 110,991 | SH | SOLE | 102,731 | 0 | 8,260 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,193 | 70,205 | SH | SOLE | 69,310 | 0 | 895 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 5,994 | 164,705 | SH | SOLE | 152,610 | 0 | 12,095 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,073 | 36,360 | SH | SOLE | 36,145 | 0 | 215 | ||
WINTRUST FINL CORP | COM | 97650W108 | 5,424 | 76,505 | SH | SOLE | 70,895 | 0 | 5,610 | ||
WPX ENERGY INC | COM | 98212B103 | 9,442 | 687,170 | SH | SOLE | 645,480 | 0 | 41,690 | ||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 8,632 | 137,435 | SH | SOLE | 129,450 | 0 | 7,985 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,406 | 5,505 | SH | SOLE | 5,470 | 0 | 35 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 9,917 | 150,825 | SH | SOLE | 141,720 | 0 | 9,105 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 9,518 | 52,941 | SH | SOLE | 49,711 | 0 | 3,230 |