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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,379 | 155,930 | SH | SOLE | 148,240 | 0 | 7,690 | ||
AIR LEASE CORP | CL A | 00912X302 | 7,634 | 181,885 | SH | SOLE | 172,845 | 0 | 9,040 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 9,165 | 212,634 | SH | SOLE | 202,087 | 0 | 10,547 | ||
AMEDISYS INC | COM | 023436108 | 7,370 | 86,235 | SH | SOLE | 81,985 | 0 | 4,250 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,456 | 57,270 | SH | SOLE | 57,270 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,977 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 7,279 | 241,410 | SH | SOLE | 229,430 | 0 | 11,980 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 16,276 | 4,084,270 | SH | SOLE | 3,905,310 | 0 | 178,960 | ||
BANK OF THE OZARKS | COM | 063904106 | 1,770 | 39,290 | SH | SOLE | 39,290 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 19,948 | 468,045 | SH | SOLE | 447,995 | 0 | 20,050 | ||
CARS COM INC | COM | 14575E105 | 23,144 | 815,210 | SH | SOLE | 780,160 | 0 | 35,050 | ||
CATHAY GEN BANCORP | COM | 149150104 | 6,495 | 160,400 | SH | SOLE | 152,500 | 0 | 7,900 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 11,474 | 363,669 | SH | SOLE | 345,669 | 0 | 18,000 | ||
CORECIVIC INC | COM | 21871N101 | 8,499 | 355,770 | SH | SOLE | 338,120 | 0 | 17,650 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 14,872 | 312,445 | SH | SOLE | 298,095 | 0 | 14,350 | ||
DIEBOLD NXDF INC | COM | 253651103 | 15,871 | 1,328,104 | SH | SOLE | 1,271,132 | 0 | 56,972 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,023 | 31,020 | SH | SOLE | 31,020 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 14,859 | 358,040 | SH | SOLE | 340,340 | 0 | 17,700 | ||
ENPRO INDS INC | COM | 29355X107 | 8,833 | 126,275 | SH | SOLE | 119,995 | 0 | 6,280 | ||
EQUIFAX INC | COM | 294429105 | 2,172 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 16,449 | 752,830 | SH | SOLE | 720,480 | 0 | 32,350 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 6,459 | 124,890 | SH | SOLE | 118,690 | 0 | 6,200 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 15,851 | 546,226 | SH | SOLE | 522,826 | 0 | 23,400 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,474 | 25,560 | SH | SOLE | 25,560 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,713 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 16,643 | 1,347,650 | SH | SOLE | 1,288,390 | 0 | 59,260 | ||
GENESEE & WYO INC | CL A | 371559105 | 11,386 | 140,010 | SH | SOLE | 133,090 | 0 | 6,920 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 8,627 | 223,035 | SH | SOLE | 212,035 | 0 | 11,000 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 9,014 | 193,235 | SH | SOLE | 183,635 | 0 | 9,600 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,330 | 86,420 | SH | SOLE | 86,420 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,968 | 17,780 | SH | SOLE | 17,780 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,337 | 66,750 | SH | SOLE | 66,750 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 15,693 | 286,369 | SH | SOLE | 274,389 | 0 | 11,980 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,853 | 205,527 | SH | SOLE | 195,377 | 0 | 10,150 | ||
MICHAELS COS INC | COM | 59408Q106 | 26,208 | 1,367,111 | SH | SOLE | 1,308,475 | 0 | 58,636 | ||
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 10,392 | 715,226 | SH | SOLE | 680,139 | 0 | 35,087 | ||
NASDAQ INC | COM | 631103108 | 2,241 | 24,555 | SH | SOLE | 24,555 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 11,545 | 334,630 | SH | SOLE | 318,080 | 0 | 16,550 | ||
NAVIENT CORPORATION | COM | 63938C108 | 10,344 | 793,850 | SH | SOLE | 754,500 | 0 | 39,350 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 15,119 | 264,090 | SH | SOLE | 253,031 | 0 | 11,059 | ||
OASIS PETE INC NEW | COM | 674215108 | 15,016 | 1,157,720 | SH | SOLE | 1,108,120 | 0 | 49,600 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 14,859 | 763,970 | SH | SOLE | 731,520 | 0 | 32,450 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 2,748 | 90,750 | SH | SOLE | 90,750 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 6,151 | 403,330 | SH | SOLE | 383,380 | 0 | 19,950 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 9,834 | 616,940 | SH | SOLE | 586,340 | 0 | 30,600 | ||
POPULAR INC | COM NEW | 733174700 | 8,429 | 186,440 | SH | SOLE | 177,190 | 0 | 9,250 | ||
POST HLDGS INC | COM | 737446104 | 15,638 | 181,790 | SH | SOLE | 174,090 | 0 | 7,700 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 18,350 | 464,555 | SH | SOLE | 444,255 | 0 | 20,300 | ||
REDWOOD TR INC | COM | 758075402 | 12,318 | 747,920 | SH | SOLE | 710,870 | 0 | 37,050 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,790 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 9,071 | 536,734 | SH | SOLE | 510,084 | 0 | 26,650 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 10,481 | 307,180 | SH | SOLE | 291,980 | 0 | 15,200 | ||
SABRE CORP | COM | 78573M104 | 1,777 | 72,110 | SH | SOLE | 72,110 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,175 | 24,825 | SH | SOLE | 24,825 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 7,086 | 264,090 | SH | SOLE | 250,990 | 0 | 13,100 | ||
STEELCASE INC | CL A | 858155203 | 6,454 | 478,100 | SH | SOLE | 454,400 | 0 | 23,700 | ||
STERICYCLE INC | COM | 858912108 | 2,420 | 37,070 | SH | SOLE | 37,070 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 22,533 | 958,845 | SH | SOLE | 917,945 | 0 | 40,900 | ||
Syneos Health Inc | CL A | 87166B102 | 18,272 | 389,590 | SH | SOLE | 373,085 | 0 | 16,505 | ||
TEREX CORP NEW | COM | 880779103 | 9,140 | 216,640 | SH | SOLE | 205,910 | 0 | 10,730 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 10,592 | 201,719 | SH | SOLE | 192,835 | 0 | 8,884 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,905 | 50,370 | SH | SOLE | 50,370 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 2,596 | 120,374 | SH | SOLE | 118,504 | 0 | 1,870 | ||
WABTEC CORP | COM | 929740108 | 2,099 | 21,290 | SH | SOLE | 21,290 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 9,166 | 280,293 | SH | SOLE | 266,413 | 0 | 13,880 | ||
WESTROCK CO | COM | 96145D105 | 1,586 | 27,810 | SH | SOLE | 27,810 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 9,503 | 109,171 | SH | SOLE | 103,767 | 0 | 5,404 | ||
WPX ENERGY INC | COM | 98212B103 | 11,094 | 615,306 | SH | SOLE | 584,811 | 0 | 30,495 | ||
ADIENT PLC | ORD SHS | G0084W101 | 2,108 | 42,850 | SH | SOLE | 42,850 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 15,312 | 263,325 | SH | SOLE | 250,264 | 0 | 13,061 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 25,447 | 625,240 | SH | SOLE | 598,260 | 0 | 26,980 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 7,185 | 201,090 | SH | SOLE | 191,140 | 0 | 9,950 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 9,813 | 214,640 | SH | SOLE | 204,020 | 0 | 10,620 | ||
ESSENT GROUP LTD | COM | G3198U102 | 14,208 | 396,645 | SH | SOLE | 380,195 | 0 | 16,450 | ||
FGL HLDGS | ORD SHS | G3402M102 | 9,679 | 1,153,600 | SH | SOLE | 1,096,700 | 0 | 56,900 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 13,940 | 4,236,960 | SH | SOLE | 4,059,410 | 0 | 177,550 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,962 | 16,305 | SH | SOLE | 16,305 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 17,112 | 306,950 | SH | SOLE | 293,800 | 0 | 13,150 | ||
Liberty Latin America Ltd | COM CL A | G9001E102 | 7,893 | 412,815 | SH | SOLE | 392,475 | 0 | 20,340 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,455 | 45,340 | SH | SOLE | 45,340 | 0 | 0 |