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 |
AARONS INC | COM PAR $0.50 | 002535300 | 2,183 | 95,822 | SH | SOLE | 88,592 | 0 | 7,230 | ||
AECOM | COM | 00766T100 | 1,017 | 34,075 | SH | SOLE | 33,875 | 0 | 200 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 5,690 | 507,137 | SH | SOLE | 476,072 | 0 | 31,065 | ||
ALLETE INC | COM NEW | 018522300 | 9,082 | 149,665 | SH | SOLE | 140,770 | 0 | 8,895 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,223 | 25,326 | SH | SOLE | 25,046 | 0 | 280 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,637 | 65,856 | SH | SOLE | 60,811 | 0 | 5,045 | ||
ASTEC INDS INC | COM | 046224101 | 4,223 | 120,752 | SH | SOLE | 111,612 | 0 | 9,140 | ||
ATMOS ENERGY CORP | COM | 049560105 | 851 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,230 | 12,075 | SH | SOLE | 12,000 | 0 | 75 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 3,289 | 173,850 | SH | SOLE | 160,700 | 0 | 13,150 | ||
BANNER CORP | COM NEW | 06652V208 | 4,564 | 138,149 | SH | SOLE | 127,699 | 0 | 10,450 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 6,111 | 166,732 | SH | SOLE | 156,522 | 0 | 10,210 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 5,018 | 477,026 | SH | SOLE | 440,426 | 0 | 36,600 | ||
BRINKS CO | COM | 109696104 | 3,738 | 71,824 | SH | SOLE | 67,404 | 0 | 4,420 | ||
BRUNSWICK CORP | COM | 117043109 | 792 | 22,400 | SH | SOLE | 22,270 | 0 | 130 | ||
CSG SYS INTL INC | COM | 126349109 | 6,591 | 157,491 | SH | SOLE | 147,586 | 0 | 9,905 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 4,651 | 40,745 | SH | SOLE | 37,705 | 0 | 3,040 | ||
CALLAWAY GOLF CO | COM | 131193104 | 4,034 | 394,710 | SH | SOLE | 365,055 | 0 | 29,655 | ||
CASEYS GEN STORES INC | COM | 147528103 | 5,013 | 37,840 | SH | SOLE | 35,643 | 0 | 2,197 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 5,075 | 294,549 | SH | SOLE | 272,339 | 0 | 22,210 | ||
Cerence Inc | COM | 156727109 | 4,382 | 284,517 | SH | SOLE | 267,066 | 0 | 17,451 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 6,218 | 60,397 | SH | SOLE | 56,777 | 0 | 3,620 | ||
CIENA CORP | COM NEW | 171779309 | 1,343 | 33,730 | SH | SOLE | 33,535 | 0 | 195 | ||
CIRRUS LOGIC INC | COM | 172755100 | 4,293 | 65,416 | SH | SOLE | 60,471 | 0 | 4,945 | ||
CLEAN HARBORS INC | COM | 184496107 | 6,547 | 127,515 | SH | SOLE | 119,705 | 0 | 7,810 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 4,888 | 299,340 | SH | SOLE | 280,960 | 0 | 18,380 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 141 | 11,305 | SH | SOLE | 10,225 | 0 | 1,080 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 3,464 | 58,915 | SH | SOLE | 54,470 | 0 | 4,445 | ||
CROWN HLDGS INC | COM | 228368106 | 1,555 | 26,795 | SH | SOLE | 26,655 | 0 | 140 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 4,760 | 51,512 | SH | SOLE | 47,577 | 0 | 3,935 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,118 | 20,537 | SH | SOLE | 20,417 | 0 | 120 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 6,703 | 349,660 | SH | SOLE | 328,180 | 0 | 21,480 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6,128 | 45,735 | SH | SOLE | 42,935 | 0 | 2,800 | ||
DENNYS CORP | COM | 24869P104 | 85 | 11,020 | SH | SOLE | 9,820 | 0 | 1,200 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,084 | 1,000,867 | SH | SOLE | 940,907 | 0 | 59,960 | ||
DIODES INC | COM | 254543101 | 4,906 | 120,743 | SH | SOLE | 111,608 | 0 | 9,135 | ||
DRIL QUIP INC | COM | 262037104 | 2,635 | 86,385 | SH | SOLE | 81,105 | 0 | 5,280 | ||
Encompass Health Corp | COM | 29261A100 | 1,473 | 23,000 | SH | SOLE | 22,865 | 0 | 135 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4,576 | 163,967 | SH | SOLE | 151,552 | 0 | 12,415 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 5,602 | 428,915 | SH | SOLE | 403,415 | 0 | 25,500 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 950 | 117,810 | SH | SOLE | 117,115 | 0 | 695 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5,643 | 301,622 | SH | SOLE | 282,807 | 0 | 18,815 | ||
GIBRALTAR INDS INC | COM | 374689107 | 4,977 | 115,956 | SH | SOLE | 107,186 | 0 | 8,770 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 152 | 5,445 | SH | SOLE | 4,845 | 0 | 600 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,459 | 157,115 | SH | SOLE | 147,380 | 0 | 9,735 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 5,173 | 482,972 | SH | SOLE | 454,132 | 0 | 28,840 | ||
HOLOGIC INC | COM | 436440101 | 1,275 | 36,325 | SH | SOLE | 36,110 | 0 | 215 | ||
HOMESTREET INC | COM | 43785V102 | 4,646 | 209,017 | SH | SOLE | 193,217 | 0 | 15,800 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 24 | 665 | SH | SOLE | 490 | 0 | 175 | ||
HUB GROUP INC | CL A | 443320106 | 7,820 | 171,978 | SH | SOLE | 161,438 | 0 | 10,540 | ||
ICF INTL INC | COM | 44925C103 | 3,632 | 52,873 | SH | SOLE | 48,878 | 0 | 3,995 | ||
ITT INC | COM | 45073V108 | 6,324 | 139,424 | SH | SOLE | 130,884 | 0 | 8,540 | ||
IDACORP INC | COM | 451107106 | 11,317 | 128,910 | SH | SOLE | 120,925 | 0 | 7,985 | ||
Ingersoll Rand Inc | COM | 45687V106 | 1,411 | 56,890 | SH | SOLE | 56,615 | 0 | 275 | ||
INGREDION INC | COM | 457187102 | 1,259 | 16,675 | SH | SOLE | 16,575 | 0 | 100 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 5,875 | 131,530 | SH | SOLE | 123,420 | 0 | 8,110 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,094 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 5,245 | 93,942 | SH | SOLE | 88,172 | 0 | 5,770 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,137 | 14,340 | SH | SOLE | 14,255 | 0 | 85 | ||
J2 GLOBAL INC | COM | 48123V102 | 101 | 1,355 | SH | SOLE | 1,210 | 0 | 145 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 973 | 7,650 | SH | SOLE | 7,605 | 0 | 45 | ||
KEMPER CORP DEL | COM | 488401100 | 4,922 | 66,188 | SH | SOLE | 62,123 | 0 | 4,065 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,503 | 45,820 | SH | SOLE | 45,585 | 0 | 235 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2,062 | 107,570 | SH | SOLE | 100,980 | 0 | 6,590 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6,664 | 373,960 | SH | SOLE | 350,980 | 0 | 22,980 | ||
LIFE STORAGE INC | COM | 53223X107 | 3,610 | 38,185 | SH | SOLE | 35,260 | 0 | 2,925 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 6,548 | 88,845 | SH | SOLE | 83,385 | 0 | 5,460 | ||
MKS INSTRS INC | COM | 55306N104 | 1,132 | 13,900 | SH | SOLE | 13,820 | 0 | 80 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,151 | 83,816 | SH | SOLE | 78,991 | 0 | 4,825 | ||
Nexstar Media Group Inc | CL A | 65336K103 | 4,213 | 72,980 | SH | SOLE | 68,510 | 0 | 4,470 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 8,409 | 136,183 | SH | SOLE | 125,748 | 0 | 10,435 | ||
NOVANTA INC | COM | 67000B104 | 3,168 | 39,654 | SH | SOLE | 36,649 | 0 | 3,005 | ||
OLD REP INTL CORP | COM | 680223104 | 1,302 | 85,405 | SH | SOLE | 85,405 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,763 | 236,730 | SH | SOLE | 222,225 | 0 | 14,505 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 691 | 8,325 | SH | SOLE | 8,275 | 0 | 50 | ||
PTC INC | COM | 69370C100 | 1,326 | 21,670 | SH | SOLE | 21,560 | 0 | 110 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 5,029 | 149,992 | SH | SOLE | 140,772 | 0 | 9,220 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 4,957 | 224,195 | SH | SOLE | 210,580 | 0 | 13,615 | ||
PERFICIENT INC | COM | 71375U101 | 5,243 | 193,545 | SH | SOLE | 181,865 | 0 | 11,680 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 25 | 665 | SH | SOLE | 665 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 3,493 | 184,135 | SH | SOLE | 172,845 | 0 | 11,290 | ||
PREMIER INC | CL A | 74051N102 | 7,000 | 213,923 | SH | SOLE | 200,790 | 0 | 13,133 | ||
PROTO LABS INC | COM | 743713109 | 5,082 | 66,760 | SH | SOLE | 62,500 | 0 | 4,260 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 6,578 | 113,397 | SH | SOLE | 106,402 | 0 | 6,995 | ||
RPM INTL INC | COM | 749685103 | 1,083 | 18,195 | SH | SOLE | 18,090 | 0 | 105 | ||
RADIAN GROUP INC | COM | 750236101 | 4,842 | 373,925 | SH | SOLE | 351,200 | 0 | 22,725 | ||
REGAL BELOIT CORP | COM | 758750103 | 5,476 | 86,984 | SH | SOLE | 81,704 | 0 | 5,280 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 832 | 92,768 | SH | SOLE | 92,228 | 0 | 540 | ||
REXNORD CORP | COM | 76169B102 | 6,392 | 281,943 | SH | SOLE | 264,293 | 0 | 17,650 | ||
SPX CORP | COM | 784635104 | 3,654 | 111,942 | SH | SOLE | 103,472 | 0 | 8,470 | ||
SPX FLOW INC | COM | 78469X107 | 5,857 | 206,081 | SH | SOLE | 193,276 | 0 | 12,805 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 6,120 | 334,252 | SH | SOLE | 312,371 | 0 | 21,881 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 113 | 2,275 | SH | SOLE | 1,945 | 0 | 330 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 967 | 12,025 | SH | SOLE | 11,950 | 0 | 75 | ||
STAG INDL INC | COM | 85254J102 | 6,853 | 304,324 | SH | SOLE | 285,659 | 0 | 18,665 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,345 | 148,390 | SH | SOLE | 139,280 | 0 | 9,110 | ||
STERICYCLE INC | COM | 858912108 | 5,636 | 116,015 | SH | SOLE | 108,895 | 0 | 7,120 | ||
STERLING BANCORP DEL | COM | 85917A100 | 3,307 | 316,505 | SH | SOLE | 292,580 | 0 | 23,925 | ||
Syneos Health Inc | CL A | 87166B102 | 2,414 | 61,232 | SH | SOLE | 56,607 | 0 | 4,625 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 876 | 38,660 | SH | SOLE | 38,435 | 0 | 225 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,569 | 37,985 | SH | SOLE | 35,195 | 0 | 2,790 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,780 | 39,860 | SH | SOLE | 36,855 | 0 | 3,005 | ||
Univar Solutions Inc | COM | 91336L107 | 2,171 | 202,495 | SH | SOLE | 190,070 | 0 | 12,425 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 3,688 | 137,523 | SH | SOLE | 127,233 | 0 | 10,290 | ||
VAIL RESORTS INC | COM | 91879Q109 | 857 | 5,805 | SH | SOLE | 5,771 | 0 | 34 | ||
VENTAS INC | COM | 92276F100 | 827 | 30,855 | SH | SOLE | 30,590 | 0 | 265 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 4,639 | 413,870 | SH | SOLE | 382,570 | 0 | 31,300 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 3,064 | 144,256 | SH | SOLE | 133,376 | 0 | 10,880 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,077 | 74,670 | SH | SOLE | 73,570 | 0 | 1,100 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 5,754 | 158,677 | SH | SOLE | 146,682 | 0 | 11,995 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,053 | 34,415 | SH | SOLE | 34,215 | 0 | 200 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,435 | 74,098 | SH | SOLE | 68,488 | 0 | 5,610 | ||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 2,890 | 91,705 | SH | SOLE | 86,230 | 0 | 5,475 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,014 | 5,525 | SH | SOLE | 5,490 | 0 | 35 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 5,662 | 152,792 | SH | SOLE | 143,427 | 0 | 9,365 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 6,052 | 42,018 | SH | SOLE | 39,443 | 0 | 2,575 |