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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 10,279 | 315,010 | SH | SOLE | 302,610 | 0 | 12,400 | ||
AIR LEASE CORP | CL A | 00912X302 | 8,860 | 184,235 | SH | SOLE | 177,045 | 0 | 7,190 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 4,736 | 93,968 | SH | SOLE | 90,271 | 0 | 3,697 | ||
AMEDISYS INC | COM | 023436108 | 7,498 | 142,250 | SH | SOLE | 136,650 | 0 | 5,600 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,800 | 43,880 | SH | SOLE | 43,880 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 2,139 | 29,520 | SH | SOLE | 29,520 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 9,597 | 242,960 | SH | SOLE | 233,380 | 0 | 9,580 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 14,147 | 6,019,825 | SH | SOLE | 5,815,625 | 0 | 204,200 | ||
BANK OF THE OZARKS | COM | 063904106 | 2,383 | 49,190 | SH | SOLE | 49,190 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 14,980 | 519,420 | SH | SOLE | 499,120 | 0 | 20,300 | ||
CATHAY GEN BANCORP | COM | 149150104 | 6,183 | 146,625 | SH | SOLE | 140,825 | 0 | 5,800 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 8,585 | 304,957 | SH | SOLE | 293,007 | 0 | 11,950 | ||
CORECIVIC INC | COM | 21871N101 | 9,644 | 428,610 | SH | SOLE | 414,510 | 0 | 14,100 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,406 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 13,791 | 843,495 | SH | SOLE | 815,045 | 0 | 28,450 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 8,744 | 250,390 | SH | SOLE | 240,490 | 0 | 9,900 | ||
ENPRO INDS INC | COM | 29355X107 | 10,059 | 107,575 | SH | SOLE | 103,345 | 0 | 4,230 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 38,970 | 1,127,610 | SH | SOLE | 1,092,210 | 0 | 35,400 | ||
EQUIFAX INC | COM | 294429105 | 2,206 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 17,484 | 1,280,870 | SH | SOLE | 1,237,570 | 0 | 43,300 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 7,100 | 126,690 | SH | SOLE | 121,740 | 0 | 4,950 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 16,353 | 560,406 | SH | SOLE | 541,606 | 0 | 18,800 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,851 | 21,365 | SH | SOLE | 21,365 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,484 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 21,430 | 1,378,120 | SH | SOLE | 1,331,610 | 0 | 46,510 | ||
GENESEE & WYO INC | CL A | 371559105 | 11,228 | 142,610 | SH | SOLE | 137,040 | 0 | 5,570 | ||
HANCOCK HLDG CO | COM | 410120109 | 9,634 | 194,635 | SH | SOLE | 186,985 | 0 | 7,650 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,993 | 66,340 | SH | SOLE | 66,340 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 26,585 | 609,750 | SH | SOLE | 589,595 | 0 | 20,155 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 5,954 | 131,440 | SH | SOLE | 126,240 | 0 | 5,200 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,052 | 54,380 | SH | SOLE | 54,380 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 14,802 | 293,050 | SH | SOLE | 283,470 | 0 | 9,580 | ||
KIRBY CORP | COM | 497266106 | 7,399 | 110,760 | SH | SOLE | 106,460 | 0 | 4,300 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,963 | 159,272 | SH | SOLE | 152,972 | 0 | 6,300 | ||
MICHAELS COS INC | COM | 59408Q106 | 19,316 | 798,507 | SH | SOLE | 771,807 | 0 | 26,700 | ||
NASDAQ INC | COM | 631103108 | 2,701 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 11,545 | 193,380 | SH | SOLE | 187,220 | 0 | 6,160 | ||
OASIS PETE INC NEW | COM | 674215108 | 12,646 | 1,503,720 | SH | SOLE | 1,452,820 | 0 | 50,900 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 16,184 | 697,570 | SH | SOLE | 674,420 | 0 | 23,150 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 19,658 | 1,409,200 | SH | SOLE | 1,361,500 | 0 | 47,700 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 9,378 | 521,290 | SH | SOLE | 500,840 | 0 | 20,450 | ||
POPULAR INC | COM NEW | 733174700 | 9,936 | 279,955 | SH | SOLE | 268,955 | 0 | 11,000 | ||
POST HLDGS INC | COM | 737446104 | 13,749 | 173,530 | SH | SOLE | 167,830 | 0 | 5,700 | ||
RSP PERMIAN INC | COM | 74978Q105 | 19,967 | 490,824 | SH | SOLE | 473,954 | 0 | 16,870 | ||
REDWOOD TR INC | COM | 758075402 | 9,242 | 623,584 | SH | SOLE | 599,284 | 0 | 24,300 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,146 | 25,020 | SH | SOLE | 25,020 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 8,441 | 546,334 | SH | SOLE | 524,984 | 0 | 21,350 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 9,367 | 312,980 | SH | SOLE | 300,780 | 0 | 12,200 | ||
SABRE CORP | COM | 78573M104 | 2,149 | 104,810 | SH | SOLE | 104,810 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 14,032 | 747,990 | SH | SOLE | 718,590 | 0 | 29,400 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,872 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 7,901 | 268,830 | SH | SOLE | 258,330 | 0 | 10,500 | ||
STEELCASE INC | CL A | 858155203 | 5,476 | 360,250 | SH | SOLE | 346,050 | 0 | 14,200 | ||
STERICYCLE INC | COM | 858912108 | 1,308 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 21,856 | 888,445 | SH | SOLE | 857,695 | 0 | 30,750 | ||
TEREX CORP NEW | COM | 880779103 | 7,710 | 159,900 | SH | SOLE | 153,620 | 0 | 6,280 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 11,477 | 129,100 | SH | SOLE | 124,700 | 0 | 4,400 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 25,664 | 518,893 | SH | SOLE | 501,309 | 0 | 17,584 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,104 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,897 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 6,701 | 378,394 | SH | SOLE | 363,644 | 0 | 14,750 | ||
WABTEC CORP | COM | 929740108 | 1,866 | 22,920 | SH | SOLE | 22,920 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 9,788 | 285,793 | SH | SOLE | 274,663 | 0 | 11,130 | ||
WESTROCK CO | COM | 96145D105 | 1,887 | 29,860 | SH | SOLE | 29,860 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 11,877 | 144,185 | SH | SOLE | 138,535 | 0 | 5,650 | ||
WPX ENERGY INC | COM | 98212B103 | 13,805 | 981,180 | SH | SOLE | 942,630 | 0 | 38,550 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 14,599 | 236,810 | SH | SOLE | 228,820 | 0 | 7,990 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 17,011 | 418,980 | SH | SOLE | 404,480 | 0 | 14,500 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 11,511 | 317,203 | SH | SOLE | 304,783 | 0 | 12,420 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 12,450 | 2,985,660 | SH | SOLE | 2,892,960 | 0 | 92,700 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 4,377 | 217,200 | SH | SOLE | 208,710 | 0 | 8,490 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 30,085 | 532,010 | SH | SOLE | 514,360 | 0 | 17,650 | ||
XL GROUP LTD | COM | G98294104 | 1,765 | 50,190 | SH | SOLE | 50,190 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,288 | 43,490 | SH | SOLE | 43,490 | 0 | 0 |