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 |
ACUITY BRANDS INC | COM | 00508Y102 | 6,423 | 53,520 | SH | SOLE | 49,780 | 0 | 3,740 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 9,001 | 194,319 | SH | SOLE | 182,454 | 0 | 11,865 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 6,501 | 232,165 | SH | SOLE | 214,760 | 0 | 17,405 | ||
Alcoa Corp | COM | 013872106 | 4,778 | 169,680 | SH | SOLE | 159,315 | 0 | 10,365 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 9,415 | 368,210 | SH | SOLE | 345,530 | 0 | 22,680 | ||
ALLETE INC | COM NEW | 018522300 | 14,765 | 179,552 | SH | SOLE | 167,882 | 0 | 11,670 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,032 | 43,116 | SH | SOLE | 42,766 | 0 | 350 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6,043 | 272,565 | SH | SOLE | 252,775 | 0 | 19,790 | ||
AMERIS BANCORP | COM | 03076K108 | 6,626 | 192,887 | SH | SOLE | 181,122 | 0 | 11,765 | ||
APTARGROUP INC | COM | 038336103 | 1,189 | 11,175 | SH | SOLE | 11,105 | 0 | 70 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 29 | 375 | SH | SOLE | 165 | 0 | 210 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,373 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 26 | 230 | SH | SOLE | 135 | 0 | 95 | ||
AXOS FINL INC | COM | 05465C100 | 5,830 | 201,313 | SH | SOLE | 187,118 | 0 | 14,195 | ||
BANNER CORP | COM NEW | 06652V208 | 5,838 | 107,775 | SH | SOLE | 99,970 | 0 | 7,805 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,900 | 32,685 | SH | SOLE | 32,485 | 0 | 200 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 8,974 | 565,845 | SH | SOLE | 524,225 | 0 | 41,620 | ||
BRINKS CO | COM | 109696104 | 6,638 | 88,019 | SH | SOLE | 82,629 | 0 | 5,390 | ||
BRUNSWICK CORP | COM | 117043109 | 6,584 | 130,810 | SH | SOLE | 122,780 | 0 | 8,030 | ||
CACI INTL INC | CL A | 127190304 | 9,766 | 53,655 | SH | SOLE | 50,245 | 0 | 3,410 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 5,473 | 295,037 | SH | SOLE | 273,647 | 0 | 21,390 | ||
CASEYS GEN STORES INC | COM | 147528103 | 10,139 | 78,735 | SH | SOLE | 73,935 | 0 | 4,800 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 6,352 | 266,775 | SH | SOLE | 247,435 | 0 | 19,340 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 7,892 | 87,190 | SH | SOLE | 81,830 | 0 | 5,360 | ||
CHEMICAL FINL CORP | COM | 163731102 | 6,698 | 162,722 | SH | SOLE | 150,882 | 0 | 11,840 | ||
CHILDRENS PL INC | COM | 168905107 | 9,084 | 93,375 | SH | SOLE | 87,685 | 0 | 5,690 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 7,075 | 78,380 | SH | SOLE | 72,795 | 0 | 5,585 | ||
CIENA CORP | COM NEW | 171779309 | 40 | 1,070 | SH | SOLE | 540 | 0 | 530 | ||
CLEAN HARBORS INC | COM | 184496107 | 11,025 | 154,130 | SH | SOLE | 144,570 | 0 | 9,560 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 10,948 | 486,365 | SH | SOLE | 456,580 | 0 | 29,785 | ||
Conduent Inc | COM | 206787103 | 28 | 2,015 | SH | SOLE | 895 | 0 | 1,120 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,443 | 26,445 | SH | SOLE | 26,285 | 0 | 160 | ||
CUBIC CORP | COM | 229669106 | 5,466 | 97,190 | SH | SOLE | 90,150 | 0 | 7,040 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 7,047 | 62,175 | SH | SOLE | 57,410 | 0 | 4,765 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,517 | 12,490 | SH | SOLE | 12,415 | 0 | 75 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 9,967 | 460,386 | SH | SOLE | 432,186 | 0 | 28,200 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6,756 | 45,965 | SH | SOLE | 43,145 | 0 | 2,820 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 10,233 | 944,887 | SH | SOLE | 886,872 | 0 | 58,015 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,171 | 15,225 | SH | SOLE | 15,135 | 0 | 90 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 7,560 | 150,601 | SH | SOLE | 139,661 | 0 | 10,940 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 5,801 | 142,290 | SH | SOLE | 131,980 | 0 | 10,310 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 9,120 | 467,194 | SH | SOLE | 438,694 | 0 | 28,500 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,469 | 10,300 | SH | SOLE | 10,235 | 0 | 65 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 6,789 | 378,214 | SH | SOLE | 354,819 | 0 | 23,395 | ||
FLIR SYS INC | COM | 302445101 | 1,410 | 29,640 | SH | SOLE | 29,640 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,199 | 85,750 | SH | SOLE | 85,220 | 0 | 530 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,611 | 35,690 | SH | SOLE | 35,470 | 0 | 220 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 6,946 | 249,765 | SH | SOLE | 235,145 | 0 | 14,620 | ||
GLOBUS MED INC | CL A | 379577208 | 5,839 | 118,175 | SH | SOLE | 109,840 | 0 | 8,335 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,187 | 29,370 | SH | SOLE | 29,195 | 0 | 175 | ||
HANOVER INS GROUP INC | COM | 410867105 | 10,155 | 88,948 | SH | SOLE | 83,503 | 0 | 5,445 | ||
HASBRO INC | COM | 418056107 | 1,139 | 13,395 | SH | SOLE | 13,310 | 0 | 85 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5,539 | 99,700 | SH | SOLE | 93,885 | 0 | 5,815 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 7,499 | 513,643 | SH | SOLE | 483,528 | 0 | 30,115 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,005 | 227,060 | SH | SOLE | 213,065 | 0 | 13,995 | ||
HOLOGIC INC | COM | 436440101 | 1,855 | 38,330 | SH | SOLE | 38,100 | 0 | 230 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,351 | 76,880 | SH | SOLE | 76,435 | 0 | 445 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 46 | 1,305 | SH | SOLE | 660 | 0 | 645 | ||
ICF INTL INC | COM | 44925C103 | 7,767 | 102,089 | SH | SOLE | 94,679 | 0 | 7,410 | ||
ITT INC | COM | 45073V108 | 9,971 | 171,910 | SH | SOLE | 161,010 | 0 | 10,900 | ||
IBERIABANK CORP | COM | 450828108 | 7,962 | 111,036 | SH | SOLE | 103,066 | 0 | 7,970 | ||
IDACORP INC | COM | 451107106 | 15,619 | 156,914 | SH | SOLE | 146,799 | 0 | 10,115 | ||
INGEVITY CORP | COM | 45688C107 | 10,073 | 95,381 | SH | SOLE | 89,546 | 0 | 5,835 | ||
INPHI CORP | COM | 45772F107 | 9,814 | 224,365 | SH | SOLE | 211,210 | 0 | 13,155 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 10,174 | 182,585 | SH | SOLE | 171,410 | 0 | 11,175 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,178 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 50 | 415 | SH | SOLE | 185 | 0 | 230 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,350 | 17,960 | SH | SOLE | 17,855 | 0 | 105 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,573 | 13,560 | SH | SOLE | 13,475 | 0 | 85 | ||
KEMPER CORP DEL | COM | 488401100 | 5,198 | 68,275 | SH | SOLE | 63,320 | 0 | 4,955 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,193 | 13,685 | SH | SOLE | 13,600 | 0 | 85 | ||
KOHLS CORP | COM | 500255104 | 1,187 | 17,260 | SH | SOLE | 17,135 | 0 | 125 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 26 | 440 | SH | SOLE | 260 | 0 | 180 | ||
LITTELFUSE INC | COM | 537008104 | 5,592 | 30,643 | SH | SOLE | 28,388 | 0 | 2,255 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 6,737 | 72,405 | SH | SOLE | 67,155 | 0 | 5,250 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,757 | 16,070 | SH | SOLE | 15,975 | 0 | 95 | ||
MOOG INC | CL A | 615394202 | 8,388 | 96,470 | SH | SOLE | 91,505 | 0 | 4,965 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 5,565 | 167,610 | SH | SOLE | 157,380 | 0 | 10,230 | ||
NIC INC | COM | 62914B100 | 6,658 | 389,564 | SH | SOLE | 360,794 | 0 | 28,770 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 10,014 | 127,484 | SH | SOLE | 120,029 | 0 | 7,455 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,106 | 41,525 | SH | SOLE | 41,265 | 0 | 260 | ||
Nexstar Media Group Inc | CL A | 65336K103 | 10,219 | 94,293 | SH | SOLE | 88,773 | 0 | 5,520 | ||
NINE ENERGY SVC INC | COM | 65441V101 | 5,519 | 243,644 | SH | SOLE | 225,979 | 0 | 17,665 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 9,189 | 542,745 | SH | SOLE | 509,510 | 0 | 33,235 | ||
OLD REP INTL CORP | COM | 680223104 | 1,711 | 81,790 | SH | SOLE | 81,790 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 3,422 | 89,921 | SH | SOLE | 84,421 | 0 | 5,500 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,192 | 31,690 | SH | SOLE | 31,505 | 0 | 185 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 27 | 870 | SH | SOLE | 515 | 0 | 355 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 6,956 | 360,390 | SH | SOLE | 338,280 | 0 | 22,110 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 9,454 | 502,629 | SH | SOLE | 473,124 | 0 | 29,505 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 8,660 | 415,330 | SH | SOLE | 389,925 | 0 | 25,405 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7,965 | 145,605 | SH | SOLE | 135,045 | 0 | 10,560 | ||
PREMIER INC | CL A | 74051N102 | 9,573 | 277,570 | SH | SOLE | 260,270 | 0 | 17,300 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 11,019 | 244,912 | SH | SOLE | 230,477 | 0 | 14,435 | ||
RPM INTL INC | COM | 749685103 | 1,300 | 22,400 | SH | SOLE | 22,265 | 0 | 135 | ||
SPX CORP | COM | 784635104 | 31 | 880 | SH | SOLE | 390 | 0 | 490 | ||
SANMINA CORPORATION | COM | 801056102 | 8,161 | 282,875 | SH | SOLE | 265,055 | 0 | 17,820 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 10,031 | 158,514 | SH | SOLE | 148,829 | 0 | 9,685 | ||
SMITH A O CORP | COM | 831865209 | 878 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
Southwest Gas Holdings Inc | COM | 844895102 | 14,543 | 176,790 | SH | SOLE | 165,755 | 0 | 11,035 | ||
SPIRE INC | COM | 84857L101 | 11,475 | 139,446 | SH | SOLE | 129,381 | 0 | 10,065 | ||
STERLING BANCORP DEL | COM | 85917A100 | 23 | 1,235 | SH | SOLE | 550 | 0 | 685 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 34 | 2,995 | SH | SOLE | 1,335 | 0 | 1,660 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,736 | 163,691 | SH | SOLE | 153,641 | 0 | 10,050 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,058 | 30,790 | SH | SOLE | 30,585 | 0 | 205 | ||
SYNNEX CORP | COM | 87162W100 | 7,178 | 75,249 | SH | SOLE | 69,819 | 0 | 5,430 | ||
Syneos Health Inc | CL A | 87166B102 | 25 | 485 | SH | SOLE | 215 | 0 | 270 | ||
TAPESTRY INC | COM | 876030107 | 1,162 | 35,760 | SH | SOLE | 35,545 | 0 | 215 | ||
UNUM GROUP | COM | 91529Y106 | 1,237 | 36,575 | SH | SOLE | 36,350 | 0 | 225 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 7,018 | 165,665 | SH | SOLE | 155,970 | 0 | 9,695 | ||
VIRTUSA CORP | COM | 92827P102 | 9,438 | 176,574 | SH | SOLE | 165,674 | 0 | 10,900 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 34 | 1,170 | SH | SOLE | 520 | 0 | 650 | ||
WENDYS CO | COM | 95058W100 | 5,701 | 318,677 | SH | SOLE | 295,522 | 0 | 23,155 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,091 | 26,575 | SH | SOLE | 26,405 | 0 | 170 | ||
WINTRUST FINL CORP | COM | 97650W108 | 5,916 | 87,870 | SH | SOLE | 81,510 | 0 | 6,360 | ||
WPX ENERGY INC | COM | 98212B103 | 7,691 | 586,685 | SH | SOLE | 550,800 | 0 | 35,885 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,325 | 6,325 | SH | SOLE | 6,285 | 0 | 40 | ||
GENPACT LIMITED | SHS | G3922B107 | 10,510 | 298,740 | SH | SOLE | 280,495 | 0 | 18,245 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 7,030 | 60,626 | SH | SOLE | 56,896 | 0 | 3,730 |