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 |
|
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 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 10,804 | 628,857 | SH | SOLE | 0 | 593,012 | 0 | 35,845 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 9,080 | 541,440 | SH | SOLE | 0 | 509,430 | 0 | 32,010 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,713 | 33,246 | SH | SOLE | 0 | 33,071 | 0 | 175 | |
ARCONIC CORPORATION | COM | 03966V107 | 6,720 | 225,505 | SH | SOLE | 0 | 212,480 | 0 | 13,025 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6,953 | 47,706 | SH | SOLE | 0 | 44,951 | 0 | 2,755 | |
ASTEC INDS INC | COM | 046224101 | 8,578 | 148,199 | SH | SOLE | 0 | 139,729 | 0 | 8,470 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,590 | 16,660 | SH | SOLE | 0 | 16,660 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 9,116 | 226,310 | SH | SOLE | 0 | 213,265 | 0 | 13,045 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 5,937 | 216,375 | SH | SOLE | 0 | 200,935 | 0 | 15,440 | |
BLACKBAUD INC | COM | 09227Q100 | 7,818 | 135,830 | SH | SOLE | 0 | 127,965 | 0 | 7,865 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 8,087 | 293,765 | SH | SOLE | 0 | 276,835 | 0 | 16,930 | |
BRINKS CO | COM | 109696104 | 8,387 | 116,484 | SH | SOLE | 0 | 109,764 | 0 | 6,720 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,429 | 328,045 | SH | SOLE | 0 | 304,005 | 0 | 24,040 | |
CMS ENERGY CORP | COM | 125896100 | 2,489 | 40,795 | SH | SOLE | 0 | 40,585 | 0 | 210 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 7,302 | 444,710 | SH | SOLE | 0 | 415,795 | 0 | 28,915 | |
CALIX INC | COM | 13100M509 | 8,282 | 278,295 | SH | SOLE | 0 | 262,920 | 0 | 15,375 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,711 | 17,120 | SH | SOLE | 0 | 17,030 | 0 | 90 | |
CAMECO CORP | COM | 13321L108 | 8,774 | 654,800 | SH | SOLE | 0 | 616,885 | 0 | 37,915 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,001 | 11,200 | SH | SOLE | 0 | 11,143 | 0 | 57 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 6,127 | 400,480 | SH | SOLE | 0 | 371,160 | 0 | 29,320 | |
CLEAN HARBORS INC | COM | 184496107 | 7,433 | 97,670 | SH | SOLE | 0 | 92,130 | 0 | 5,540 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 8,610 | 429,869 | SH | SOLE | 0 | 405,774 | 0 | 24,095 | |
COMERICA INC | COM | 200340107 | 1,692 | 30,295 | SH | SOLE | 0 | 30,140 | 0 | 155 | |
CONCENTRIX CORP | COM | 20602D101 | 8,625 | 87,384 | SH | SOLE | 0 | 82,329 | 0 | 5,055 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 8,136 | 457,088 | SH | SOLE | 0 | 430,798 | 0 | 26,290 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 8,240 | 507,725 | SH | SOLE | 0 | 478,380 | 0 | 29,345 | |
PREMIER INC | CL A | 74051N102 | 7,516 | 214,141 | SH | SOLE | 0 | 201,870 | 0 | 12,271 | |
PULTE GROUP INC | COM | 745867101 | 1,546 | 35,855 | SH | SOLE | 0 | 35,670 | 0 | 185 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 10,756 | 173,815 | SH | SOLE | 0 | 163,755 | 0 | 10,060 | |
RADIAN GROUP INC | COM | 750236101 | 7,403 | 365,589 | SH | SOLE | 0 | 345,214 | 0 | 20,375 | |
RAMBUS INC DEL | COM | 750917106 | 6,780 | 388,302 | SH | SOLE | 0 | 365,817 | 0 | 22,485 | |
RAYONIER INC | COM | 754907103 | 6,677 | 227,265 | SH | SOLE | 0 | 214,140 | 0 | 13,125 | |
REDWOOD TR INC | COM | 758075402 | 6,617 | 753,681 | SH | SOLE | 0 | 698,451 | 0 | 55,230 | |
REGAL BELOIT CORP | COM | 758750103 | 9,741 | 79,319 | SH | SOLE | 0 | 74,754 | 0 | 4,565 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,314 | 143,568 | SH | SOLE | 0 | 142,818 | 0 | 750 | |
REXNORD CORP | COM | 76169B102 | 9,486 | 240,203 | SH | SOLE | 0 | 226,378 | 0 | 13,825 | |
RYDER SYS INC | COM | 783549108 | 10,288 | 166,580 | SH | SOLE | 0 | 156,950 | 0 | 9,630 | |
SPX CORP | COM | 784635104 | 7,038 | 129,037 | SH | SOLE | 0 | 119,567 | 0 | 9,470 | |
SPX FLOW INC | COM | 78469X107 | 10,203 | 176,031 | SH | SOLE | 0 | 165,876 | 0 | 10,155 | |
SEMTECH CORP | COM | 816850101 | 6,726 | 93,295 | SH | SOLE | 0 | 86,460 | 0 | 6,835 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,630 | 19,440 | SH | SOLE | 0 | 19,340 | 0 | 100 | |
STAG INDL INC | COM | 85254J102 | 8,866 | 283,084 | SH | SOLE | 0 | 266,739 | 0 | 16,345 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,622 | 44,005 | SH | SOLE | 0 | 43,780 | 0 | 225 | |
STERICYCLE INC | COM | 858912108 | 1,725 | 24,875 | SH | SOLE | 0 | 24,745 | 0 | 130 | |
STERLING BANCORP DEL | COM | 85917A100 | 6,912 | 384,400 | SH | SOLE | 0 | 356,880 | 0 | 27,520 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 7,502 | 110,110 | SH | SOLE | 0 | 103,565 | 0 | 6,545 | |
TEREX CORP NEW | COM | 880779103 | 9,202 | 263,750 | SH | SOLE | 0 | 247,900 | 0 | 15,850 | |
TRICO BANCSHARES | COM | 896095106 | 5,441 | 154,219 | SH | SOLE | 0 | 142,929 | 0 | 11,290 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,503 | 8,715 | SH | SOLE | 0 | 8,670 | 0 | 45 | |
CROWN HLDGS INC | COM | 228368106 | 2,128 | 21,240 | SH | SOLE | 0 | 21,130 | 0 | 110 | |
DANA INC | COM | 235825205 | 6,572 | 336,680 | SH | SOLE | 0 | 312,005 | 0 | 24,675 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,191 | 18,397 | SH | SOLE | 0 | 18,304 | 0 | 93 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,651 | 28,620 | SH | SOLE | 0 | 28,470 | 0 | 150 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,646 | 5,740 | SH | SOLE | 0 | 5,710 | 0 | 30 | |
EQT CORP | COM | 26884L109 | 6,749 | 531,030 | SH | SOLE | 0 | 501,485 | 0 | 29,545 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,872 | 22,635 | SH | SOLE | 0 | 22,520 | 0 | 115 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 5,551 | 158,832 | SH | SOLE | 0 | 147,567 | 0 | 11,265 | |
EVERCORE INC | CLASS A | 29977A105 | 7,734 | 70,540 | SH | SOLE | 0 | 66,465 | 0 | 4,075 | |
EVERI HLDGS INC | COM | 30034T103 | 8,344 | 604,195 | SH | SOLE | 0 | 570,105 | 0 | 34,090 | |
FERRO CORP | COM | 315405100 | 3,599 | 246,020 | SH | SOLE | 0 | 231,555 | 0 | 14,465 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,682 | 131,785 | SH | SOLE | 0 | 131,090 | 0 | 695 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 9,485 | 318,602 | SH | SOLE | 0 | 300,337 | 0 | 18,265 | |
GENTEX CORP | COM | 371901109 | 2,338 | 68,915 | SH | SOLE | 0 | 68,560 | 0 | 355 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 2,993 | 90,450 | SH | SOLE | 0 | 83,825 | 0 | 6,625 | |
GIBRALTAR INDS INC | COM | 374689107 | 5,637 | 78,356 | SH | SOLE | 0 | 72,621 | 0 | 5,735 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,592 | 63,195 | SH | SOLE | 0 | 59,410 | 0 | 3,785 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 5,322 | 115,973 | SH | SOLE | 0 | 107,593 | 0 | 8,380 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,206 | 7,908 | SH | SOLE | 0 | 7,868 | 0 | 40 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,998 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,276 | 48,200 | SH | SOLE | 0 | 0 | 48,200 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,012 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 6,955 | 58,042 | SH | SOLE | 58,042 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 48,010 | 139,691 | SH | SOLE | 51,891 | 0 | 87,800 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 472 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,753 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 519 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,637 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
VERITEX HLDGS INC | COM | 923451108 | 5,644 | 219,955 | SH | SOLE | 0 | 203,855 | 0 | 16,100 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 5,902 | 394,155 | SH | SOLE | 0 | 365,260 | 0 | 28,895 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 6,244 | 298,775 | SH | SOLE | 0 | 276,900 | 0 | 21,875 | |
HAEMONETICS CORP | COM | 405024100 | 8,497 | 71,550 | SH | SOLE | 0 | 67,425 | 0 | 4,125 | |
HANOVER INS GROUP INC | COM | 410867105 | 166 | 1,420 | SH | SOLE | 0 | 1,220 | 0 | 200 | |
HECLA MNG CO | COM | 422704106 | 7,383 | 1,139,425 | SH | SOLE | 0 | 1,055,915 | 0 | 83,510 | |
HELMERICH & PAYNE INC | COM | 423452101 | 6,637 | 286,565 | SH | SOLE | 0 | 270,010 | 0 | 16,555 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 5,420 | 535,077 | SH | SOLE | 0 | 506,257 | 0 | 28,820 | |
HILLENBRAND INC | COM | 431571108 | 9,349 | 234,890 | SH | SOLE | 0 | 220,750 | 0 | 14,140 | |
HOMESTREET INC | COM | 43785V102 | 7,646 | 226,541 | SH | SOLE | 0 | 209,961 | 0 | 16,580 | |
HUB GROUP INC | CL A | 443320106 | 7,682 | 134,777 | SH | SOLE | 0 | 126,862 | 0 | 7,915 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,667 | 132,005 | SH | SOLE | 0 | 131,325 | 0 | 680 | |
ITT INC | COM | 45073V108 | 9,140 | 118,669 | SH | SOLE | 0 | 112,164 | 0 | 6,505 | |
IDACORP INC | COM | 451107106 | 7,029 | 73,193 | SH | SOLE | 0 | 68,943 | 0 | 4,250 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,677 | 36,800 | SH | SOLE | 0 | 36,610 | 0 | 190 | |
INTEGER HLDGS CORP | COM | 45826H109 | 5,289 | 65,144 | SH | SOLE | 0 | 60,429 | 0 | 4,715 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,610 | 4,289 | SH | SOLE | 0 | 4,289 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 404 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 201 | 1,525 | SH | SOLE | 0 | 400 | 0 | 1,125 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 490 | 8,876 | SH | SOLE | 0 | 0 | 8,876 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 8,072 | 54,405 | SH | SOLE | 0 | 51,285 | 0 | 3,120 | |
J2 GLOBAL INC | COM | 48123V102 | 6,820 | 69,810 | SH | SOLE | 0 | 65,745 | 0 | 4,065 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,602 | 7,850 | SH | SOLE | 0 | 7,810 | 0 | 40 | |
KB HOME | COM | 48666K109 | 5,138 | 153,284 | SH | SOLE | 0 | 142,064 | 0 | 11,220 | |
KEMPER CORP | COM | 488401100 | 9,001 | 117,158 | SH | SOLE | 0 | 110,723 | 0 | 6,435 | |
KENNAMETAL INC | COM | 489170100 | 8,714 | 240,455 | SH | SOLE | 0 | 226,470 | 0 | 13,985 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,604 | 38,345 | SH | SOLE | 0 | 38,145 | 0 | 200 | |
KONTOOR BRANDS INC | COM | 50050N103 | 8,037 | 198,160 | SH | SOLE | 0 | 183,645 | 0 | 14,515 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,854 | 19,555 | SH | SOLE | 0 | 19,455 | 0 | 100 | |
MKS INSTRS INC | COM | 55306N104 | 2,286 | 15,195 | SH | SOLE | 0 | 15,120 | 0 | 75 | |
MADDEN STEVEN LTD | COM | 556269108 | 5,468 | 154,815 | SH | SOLE | 0 | 143,455 | 0 | 11,360 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 7,915 | 57,680 | SH | SOLE | 0 | 53,460 | 0 | 4,220 | |
MEDNAX INC | COM | 58502B106 | 162 | 6,615 | SH | SOLE | 0 | 5,880 | 0 | 735 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 9,647 | 228,870 | SH | SOLE | 0 | 215,320 | 0 | 13,550 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,769 | 76,347 | SH | SOLE | 0 | 0 | 76,347 | ||
WINTRUST FINL CORP | COM | 97650W108 | 7,485 | 122,523 | SH | SOLE | 0 | 113,713 | 0 | 8,810 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 288 | 4,850 | SH | SOLE | 0 | 4,387 | 0 | 463 | |
ZUMIEZ INC | COM | 989817101 | 7,821 | 212,633 | SH | SOLE | 0 | 197,068 | 0 | 15,565 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 9,457 | 216,407 | SH | SOLE | 0 | 203,832 | 0 | 12,575 | |
BUNGE LIMITED | COM | G16962105 | 2,062 | 31,440 | SH | SOLE | 0 | 31,275 | 0 | 165 | |
HELEN OF TROY LTD | COM | G4388N106 | 6,896 | 31,038 | SH | SOLE | 0 | 29,248 | 0 | 1,790 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 5,265 | 274,485 | SH | SOLE | 0 | 254,380 | 0 | 20,105 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 5,541 | 379,030 | SH | SOLE | 0 | 351,250 | 0 | 27,780 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,734 | 8,155 | SH | SOLE | 0 | 8,115 | 0 | 40 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 9,470 | 86,725 | SH | SOLE | 0 | 81,825 | 0 | 4,900 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 5,453 | 118,578 | SH | SOLE | 0 | 110,058 | 0 | 8,520 | |
NOVANTA INC | COM | 67000B104 | 5,408 | 45,749 | SH | SOLE | 0 | 42,399 | 0 | 3,350 | |
ONE GAS INC | COM | 68235P108 | 7,606 | 99,080 | SH | SOLE | 0 | 91,835 | 0 | 7,245 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 8,631 | 144,227 | SH | SOLE | 0 | 135,562 | 0 | 8,665 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 3,680 | 161,699 | SH | SOLE | 0 | 149,874 | 0 | 11,825 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,275 | 34,665 | SH | SOLE | 0 | 34,490 | 0 | 175 | |
PERFICIENT INC | COM | 71375U101 | 1,511 | 31,700 | SH | SOLE | 0 | 31,535 | 0 | 165 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9,166 | 192,530 | SH | SOLE | 0 | 180,670 | 0 | 11,860 |