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 |
Actuant Corp | COM | 00508X203 | 43,909 | 1,735,514 | SH | SOLE | 1,528,039 | 0 | 207,475 | ||
Acxiom Corp | COM | 005125109 | 17,513 | 635,447 | SH | SOLE | 625,452 | 0 | 9,995 | ||
Adtalem Global Education Inc | COM | 00737L103 | 19,580 | 465,630 | SH | SOLE | 372,430 | 0 | 93,200 | ||
Air Products & Chemicals Inc | COM | 009158106 | 63,594 | 387,577 | SH | SOLE | 362,801 | 0 | 24,776 | ||
Albany International Corp | COM | 012348108 | 24,449 | 397,870 | SH | SOLE | 391,600 | 0 | 6,270 | ||
Alexander & Baldwin Inc | COM | 014491104 | 13,581 | 489,591 | SH | SOLE | 481,861 | 0 | 7,730 | ||
Allergan PLC | COM | G0177J108 | 99,008 | 605,259 | SH | SOLE | 570,866 | 0 | 34,393 | ||
Amber Road Inc | COM | 02318Y108 | 9,152 | 1,246,867 | SH | SOLE | 1,227,207 | 0 | 19,660 | ||
American Financial Group Inc/OH | COM | 025932104 | 28,889 | 266,158 | SH | SOLE | 212,853 | 0 | 53,305 | ||
American International Group Inc | COM | 026874784 | 61,192 | 1,027,051 | SH | SOLE | 974,921 | 0 | 52,130 | ||
American Water Works Co Inc | COM | 030420103 | 67,271 | 735,286 | SH | SOLE | 667,604 | 0 | 67,682 | ||
AMETEK Inc | COM | 031100100 | 20,710 | 285,775 | SH | SOLE | 285,775 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV | COM | 03524A108 | 19,114 | 171,335 | SH | SOLE | 161,852 | 0 | 9,483 | ||
Aramark | COM | 03852U106 | 51,689 | 1,209,390 | SH | SOLE | 1,154,060 | 0 | 55,330 | ||
Ashland Global Holdings Inc | COM | 044186104 | 19,880 | 279,215 | SH | SOLE | 279,215 | 0 | 0 | ||
Associated Banc-Corp | COM | 045487105 | 95,157 | 3,746,357 | SH | SOLE | 3,370,816 | 0 | 375,541 | ||
Assurant Inc | COM | 04621X108 | 17,274 | 171,297 | SH | SOLE | 136,997 | 0 | 34,300 | ||
Atmos Energy Corp | COM | 049560105 | 59,092 | 687,994 | SH | SOLE | 652,516 | 0 | 35,478 | ||
AutoZone Inc | COM | 053332102 | 66,470 | 93,439 | SH | SOLE | 88,246 | 0 | 5,193 | ||
Avangrid Inc | COM | 05351W103 | 35,926 | 710,272 | SH | SOLE | 629,413 | 0 | 80,859 | ||
Banco Macro SA | COM | 05961W105 | 373 | 3,215 | SH | SOLE | 1,590 | 0 | 1,625 | ||
BancorpSouth Bank | COM | 05971J102 | 46,702 | 1,484,960 | SH | SOLE | 1,472,005 | 0 | 12,955 | ||
Bank of America Corp | COM | 060505104 | 76,521 | 2,592,167 | SH | SOLE | 2,431,142 | 0 | 161,025 | ||
Bank of Hawaii Corp | COM | 062540109 | 15,411 | 179,824 | SH | SOLE | 176,989 | 0 | 2,835 | ||
Basic Energy Services Inc | COM | 06985P209 | 17,613 | 750,444 | SH | SOLE | 599,814 | 0 | 150,630 | ||
Baxter International Inc | COM | 071813109 | 39 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Beacon Roofing Supply Inc | COM | 073685109 | 25,571 | 401,053 | SH | SOLE | 352,718 | 0 | 48,335 | ||
Berkshire Hathaway Inc | COM | 084670702 | 99 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Bio-Rad Laboratories Inc | COM | 090572207 | 25,399 | 106,420 | SH | SOLE | 85,099 | 0 | 21,321 | ||
Black Hills Corp | COM | 092113109 | 35,037 | 582,879 | SH | SOLE | 577,009 | 0 | 5,870 | ||
Boston Private Financial Holdings Inc | COM | 101119105 | 23,682 | 1,532,820 | SH | SOLE | 1,508,635 | 0 | 24,185 | ||
Brightcove Inc | COM | 10921T101 | 13,033 | 1,835,695 | SH | SOLE | 1,806,671 | 0 | 29,024 | ||
Broadcom Ltd | COM | Y09827109 | 81,258 | 316,301 | SH | SOLE | 296,027 | 0 | 20,274 | ||
Callon Petroleum Co | COM | 13123X102 | 50,289 | 4,139,015 | SH | SOLE | 3,644,938 | 0 | 494,077 | ||
Carbonite Inc | COM | 141337105 | 12,272 | 488,930 | SH | SOLE | 481,250 | 0 | 7,680 | ||
CBS Corp | COM | 124857202 | 10 | 162 | SH | SOLE | 0 | 0 | 162 | ||
Charles Schwab Corporation | COM | 808513105 | 40,647 | 791,250 | SH | SOLE | 744,540 | 0 | 46,710 | ||
Chart Industries Inc | COM | 16115Q308 | 14,574 | 311,005 | SH | SOLE | 306,125 | 0 | 4,880 | ||
Cigna Corp | COM | 125509109 | 203 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Coca-Cola Bottling Co Consolidated | COM | 191098102 | 27,875 | 129,495 | SH | SOLE | 127,375 | 0 | 2,120 | ||
Coca-Cola Company | COM | 191216100 | 367 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CONMED Corp | COM | 207410101 | 52,029 | 1,020,769 | SH | SOLE | 981,999 | 0 | 38,770 | ||
Continental Resources Inc/OK | COM | 212015101 | 61,003 | 1,151,652 | SH | SOLE | 1,109,257 | 0 | 42,395 | ||
Cooper Companies Inc | COM | 216648402 | 16,296 | 74,794 | SH | SOLE | 59,836 | 0 | 14,958 | ||
Corporate Office Properties Trust | COM | 22002T108 | 58,453 | 2,001,830 | SH | SOLE | 1,756,162 | 0 | 245,668 | ||
Cott Corp | COM | 22163N106 | 33,240 | 1,995,187 | SH | SOLE | 1,963,682 | 0 | 31,505 | ||
CSX Corp | COM | 126408103 | 51,460 | 935,464 | SH | SOLE | 875,964 | 0 | 59,500 | ||
Curtiss-Wright Corp | COM | 231561101 | 47,241 | 387,699 | SH | SOLE | 344,954 | 0 | 42,745 | ||
Danaher Corp | COM | 235851102 | 83,010 | 894,313 | SH | SOLE | 836,460 | 0 | 57,853 | ||
DENTSPLY SIRONA Inc | COM | 24906P109 | 52,647 | 799,748 | SH | SOLE | 782,118 | 0 | 17,630 | ||
Dover Corp | COM | 260003108 | 150,912 | 1,494,324 | SH | SOLE | 1,426,454 | 0 | 67,870 | ||
DowDuPont Inc | COM | 26078J100 | 60,563 | 850,367 | SH | SOLE | 801,417 | 0 | 48,950 | ||
Dun & Bradstreet Corporation | COM | 26483E100 | 170,470 | 1,439,656 | SH | SOLE | 1,307,976 | 0 | 131,680 | ||
Edgewell Personal Care Co | COM | 28035Q102 | 42,080 | 708,538 | SH | SOLE | 664,493 | 0 | 44,045 | ||
Empire State Realty Trust Inc | COM | 292104106 | 23,025 | 1,121,524 | SH | SOLE | 896,774 | 0 | 224,750 | ||
Energen Corp | COM | 29265N108 | 79,285 | 1,377,194 | SH | SOLE | 1,247,484 | 0 | 129,710 | ||
EnPro Industries Inc | COM | 29355X107 | 23,270 | 248,846 | SH | SOLE | 244,911 | 0 | 3,935 | ||
Envestnet Inc | COM | 29404K106 | 18,239 | 365,870 | SH | SOLE | 360,010 | 0 | 5,860 | ||
EQT Corp | COM | 26884L109 | 56,346 | 989,924 | SH | SOLE | 927,745 | 0 | 62,179 | ||
EQT GP Holdings LP | COM | 26885J103 | 3,140 | 116,747 | SH | SOLE | 116,747 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 19,072 | 42,081 | SH | SOLE | 42,081 | 0 | 0 | ||
Equity Commonwealth | COM | 294628102 | 53,591 | 1,756,514 | SH | SOLE | 1,551,409 | 0 | 205,105 | ||
Evercore Partners Inc | COM | 29977A105 | 22,789 | 253,213 | SH | SOLE | 235,283 | 0 | 17,930 | ||
Extreme Networks Inc | COM | 30226D106 | 15,584 | 1,244,742 | SH | SOLE | 1,225,202 | 0 | 19,540 | ||
Exxon Mobil Corp | COM | 30231G102 | 481 | 5,750 | SH | SOLE | 550 | 0 | 5,200 | ||
FedEx Corp | COM | 31428X106 | 87,321 | 349,926 | SH | SOLE | 328,829 | 0 | 21,097 | ||
First Hawaiian Inc | COM | 32051X108 | 44,781 | 1,534,663 | SH | SOLE | 1,355,558 | 0 | 179,105 | ||
First Horizon National Corp | COM | 320517105 | 16,356 | 818,231 | SH | SOLE | 805,321 | 0 | 12,910 | ||
First Midwest Bancorp Inc/IL | COM | 320867104 | 62,275 | 2,593,730 | SH | SOLE | 2,284,375 | 0 | 309,355 | ||
FLIR Systems Inc | COM | 302445101 | 109,391 | 2,346,440 | SH | SOLE | 2,155,150 | 0 | 191,290 | ||
Forum Energy Technologies Inc | COM | 34984V100 | 14,360 | 923,460 | SH | SOLE | 908,765 | 0 | 14,695 | ||
GCP Applied Technologies Inc | COM | 36164Y101 | 62,851 | 1,970,240 | SH | SOLE | 1,729,730 | 0 | 240,510 | ||
General Electric Co | COM | 369604103 | 144 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
G-III Apparel Group Ltd | COM | 36237H101 | 63,645 | 1,725,251 | SH | SOLE | 1,516,701 | 0 | 208,550 | ||
Halliburton Co | COM | 406216101 | 49,247 | 1,007,710 | SH | SOLE | 945,565 | 0 | 62,145 | ||
Hancock Holding Co | COM | 410120109 | 61,084 | 1,234,011 | SH | SOLE | 1,084,521 | 0 | 149,490 | ||
Hanover Insurance Group Inc/The | COM | 410867105 | 44,145 | 408,448 | SH | SOLE | 360,668 | 0 | 47,780 | ||
Honeywell International Inc | COM | 438516106 | 767 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Horace Mann Educators Corp | COM | 440327104 | 15,807 | 358,425 | SH | SOLE | 352,765 | 0 | 5,660 | ||
Houghton Mifflin Harcourt Co | COM | 44157R109 | 28,698 | 3,085,815 | SH | SOLE | 2,948,790 | 0 | 137,025 | ||
Hubbell Inc | COM | 443510607 | 58,176 | 429,851 | SH | SOLE | 379,351 | 0 | 50,500 | ||
IHS Markit Ltd | COM | G47567105 | 90,987 | 2,015,218 | SH | SOLE | 1,925,824 | 0 | 89,394 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 18,796 | 266,382 | SH | SOLE | 251,622 | 0 | 14,760 | ||
International Business Machines Corp | COM | 459200101 | 624 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
Investment Technology Group Inc | COM | 46145F105 | 19,478 | 1,011,834 | SH | SOLE | 995,924 | 0 | 15,910 | ||
iShares Russell 2000 Value ETF | COM | 464287630 | 92 | 730 | SH | SOLE | 730 | 0 | 0 | ||
Itron Inc | COM | 465741106 | 18,686 | 273,990 | SH | SOLE | 269,456 | 0 | 4,534 | ||
JELD-WEN Holding Inc | COM | 47580P103 | 22,867 | 580,825 | SH | SOLE | 571,640 | 0 | 9,185 | ||
John Bean Technologies Corp | COM | 477839104 | 14,668 | 132,380 | SH | SOLE | 130,300 | 0 | 2,080 | ||
Keane Group Inc | COM | 48669A108 | 21,168 | 1,113,500 | SH | SOLE | 1,095,945 | 0 | 17,555 | ||
KeyCorp | COM | 493267108 | 149,820 | 7,427,856 | SH | SOLE | 6,854,766 | 0 | 573,090 | ||
Lumentum Holdings Inc | COM | 55024U109 | 62,535 | 1,278,826 | SH | SOLE | 1,151,906 | 0 | 126,920 | ||
MACOM Technology Solutions Inc | COM | 55405Y100 | 31,847 | 978,693 | SH | SOLE | 862,808 | 0 | 115,885 | ||
MB Financial Inc | COM | 55264U108 | 16,741 | 376,040 | SH | SOLE | 370,105 | 0 | 5,935 | ||
MetLife Inc | COM | 59156R108 | 16,049 | 317,427 | SH | SOLE | 300,237 | 0 | 17,190 | ||
Microchip Technology Inc | COM | 595017104 | 85,507 | 972,999 | SH | SOLE | 931,764 | 0 | 41,235 | ||
Microsoft Corp | COM | 594918104 | 92,882 | 1,085,834 | SH | SOLE | 1,021,222 | 0 | 64,612 | ||
Mohawk Industries Inc | COM | 608190104 | 54,425 | 197,264 | SH | SOLE | 189,458 | 0 | 7,806 | ||
Mondelez International Inc | COM | 609207105 | 56,765 | 1,326,289 | SH | SOLE | 1,247,219 | 0 | 79,070 | ||
MRC Global Inc | COM | 55345K103 | 13,635 | 805,845 | SH | SOLE | 793,135 | 0 | 12,710 | ||
Mueller Water Products Inc | COM | 624758108 | 26,856 | 2,143,332 | SH | SOLE | 2,108,102 | 0 | 35,230 | ||
Nasdaq Inc | COM | 631103108 | 59,570 | 775,348 | SH | SOLE | 742,518 | 0 | 32,830 | ||
NextEra Energy Inc | COM | 65339F101 | 48,025 | 307,478 | SH | SOLE | 288,660 | 0 | 18,818 | ||
NiSource Inc | COM | 65473P105 | 48,215 | 1,878,261 | SH | SOLE | 1,674,136 | 0 | 204,125 | ||
Norfolk Southern Corp | COM | 655844108 | 95,287 | 657,608 | SH | SOLE | 619,056 | 0 | 38,552 | ||
Nutanix Inc | COM | 67059N108 | 51,986 | 1,473,512 | SH | SOLE | 1,291,917 | 0 | 181,595 | ||
Occidental Petroleum Corp | COM | 674599105 | 18,369 | 249,370 | SH | SOLE | 238,230 | 0 | 11,140 | ||
Omnicell Inc | COM | 68213N109 | 14,698 | 303,050 | SH | SOLE | 298,260 | 0 | 4,790 | ||
Palo Alto Networks Inc | COM | 697435105 | 35,512 | 245,011 | SH | SOLE | 239,165 | 0 | 5,846 | ||
Parsley Energy Inc | COM | 701877102 | 16,918 | 574,665 | SH | SOLE | 543,450 | 0 | 31,215 | ||
Patterson-UTI Energy Inc | COM | 703481101 | 16,090 | 699,280 | SH | SOLE | 699,280 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 600 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Performance Food Group Co | COM | 71377A103 | 40,528 | 1,224,415 | SH | SOLE | 1,122,635 | 0 | 101,780 | ||
Philip Morris International Inc | COM | 718172109 | 26,259 | 248,545 | SH | SOLE | 238,810 | 0 | 9,735 | ||
Playa Hotels & Resorts NV | COM | N70544106 | 3,102 | 287,481 | SH | SOLE | 287,481 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 62,372 | 533,914 | SH | SOLE | 500,309 | 0 | 33,605 | ||
Premier Inc | COM | 74051N102 | 12,806 | 438,709 | SH | SOLE | 431,784 | 0 | 6,925 | ||
Procter & Gamble Company | COM | 742718109 | 670 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
PTC Inc | COM | 69370C100 | 22,983 | 378,198 | SH | SOLE | 334,163 | 0 | 44,035 | ||
PVH Corp | COM | 693656100 | 139,925 | 1,019,790 | SH | SOLE | 940,496 | 0 | 79,294 | ||
Red Robin Gourmet Burgers Inc | COM | 75689M101 | 16,373 | 290,296 | SH | SOLE | 285,721 | 0 | 4,575 | ||
Regis Corp | COM | 758932107 | 42,658 | 2,777,217 | SH | SOLE | 2,733,205 | 0 | 44,012 | ||
Roper Technologies Inc | COM | 776696106 | 20,825 | 80,405 | SH | SOLE | 80,405 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 33,286 | 634,986 | SH | SOLE | 507,806 | 0 | 127,180 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 69,324 | 1,041,370 | SH | SOLE | 941,855 | 0 | 99,515 | ||
Southwest Gas Holdings Inc | COM | 844895102 | 20,653 | 256,622 | SH | SOLE | 252,577 | 0 | 4,045 | ||
SPDR S&P500 ETF Trust | COM | 78462F103 | 2,939 | 11,015 | SH | SOLE | 4,685 | 0 | 6,330 | ||
SPX FLOW Inc | COM | 78469X107 | 34,683 | 729,409 | SH | SOLE | 641,184 | 0 | 88,225 | ||
State Street Corp | COM | 857477103 | 653 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
STERIS PLC | COM | G84720104 | 75,764 | 866,176 | SH | SOLE | 778,041 | 0 | 88,135 | ||
Stifel Financial Corp | COM | 860630102 | 56,266 | 944,687 | SH | SOLE | 828,807 | 0 | 115,880 | ||
Teledyne Technologies Inc | COM | 879360105 | 48,295 | 266,604 | SH | SOLE | 232,239 | 0 | 34,365 | ||
Terex Corp | COM | 880779103 | 38,760 | 803,811 | SH | SOLE | 711,601 | 0 | 92,210 | ||
Tiffany & Co | COM | 886547108 | 155,060 | 1,491,675 | SH | SOLE | 1,417,025 | 0 | 74,650 | ||
Travelers Cos Inc/The | COM | 89417E109 | 61,721 | 455,034 | SH | SOLE | 429,207 | 0 | 25,827 | ||
TreeHouse Foods Inc | COM | 89469A104 | 64,857 | 1,311,311 | SH | SOLE | 1,158,005 | 0 | 153,306 | ||
TriNet Group Inc | COM | 896288107 | 31,913 | 719,730 | SH | SOLE | 575,615 | 0 | 144,115 | ||
UMB Financial Corp | COM | 902788108 | 44,941 | 624,873 | SH | SOLE | 552,068 | 0 | 72,805 | ||
United Technologies Corp | COM | 913017109 | 596 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
Universal Health Services Inc | COM | 913903100 | 20,588 | 181,630 | SH | SOLE | 181,630 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 25,476 | 119,904 | SH | SOLE | 95,879 | 0 | 24,025 | ||
Vantiv Inc | COM | 92210H105 | 92,710 | 1,260,503 | SH | SOLE | 1,130,884 | 0 | 129,619 | ||
Venator Materials PLC | COM | G9329Z100 | 39,438 | 1,782,911 | SH | SOLE | 1,720,102 | 0 | 62,809 | ||
Viacom Inc | COM | 92553P201 | 5 | 162 | SH | SOLE | 0 | 0 | 162 | ||
Vonage Holdings Corp | COM | 92886T201 | 49,800 | 4,896,709 | SH | SOLE | 4,288,399 | 0 | 608,310 | ||
Vulcan Materials Co | COM | 929160109 | 89,181 | 694,715 | SH | SOLE | 660,385 | 0 | 34,330 | ||
Wells Fargo & Co | COM | 949746101 | 91,016 | 1,500,181 | SH | SOLE | 1,417,926 | 0 | 82,255 | ||
WR Grace & Co | COM | 38388F108 | 66,688 | 950,918 | SH | SOLE | 853,783 | 0 | 97,135 | ||
Xylem Inc/NY | COM | 98419M100 | 53,905 | 790,389 | SH | SOLE | 698,409 | 0 | 91,980 | ||
Zayo Group Holdings Inc | COM | 98919V105 | 34,983 | 950,613 | SH | SOLE | 940,603 | 0 | 10,010 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 56,584 | 468,915 | SH | SOLE | 439,271 | 0 | 29,644 |