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 Realty Trust | COM | 004239109 | 14,915 | 544,945 | SH | SOLE | 536,775 | 0 | 8,170 | ||
Actuant Corp | COM | 00508X203 | 19,504 | 786,151 | SH | SOLE | 778,570 | 0 | 7,581 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 16,443 | 501,475 | SH | SOLE | 493,876 | 0 | 7,599 | ||
Air Products & Chemicals Inc | COM | 009158106 | 31,426 | 138,824 | SH | SOLE | 126,307 | 0 | 12,517 | ||
Albany International Corp | COM | 012348108 | 43,058 | 519,338 | SH | SOLE | 488,680 | 0 | 30,658 | ||
Altair Engineering Inc | COM | 021369103 | 9,826 | 243,286 | SH | SOLE | 239,516 | 0 | 3,770 | ||
Amalgamated Bank | COM | 022663108 | 14,968 | 857,740 | SH | SOLE | 844,800 | 0 | 12,940 | ||
Amber Road Inc | COM | 02318Y108 | 9,329 | 714,308 | SH | SOLE | 703,552 | 0 | 10,756 | ||
American Assets Trust Inc | COM | 024013104 | 23,109 | 490,433 | SH | SOLE | 483,048 | 0 | 7,385 | ||
American Financial Group Inc | COM | 025932104 | 40,571 | 395,932 | SH | SOLE | 378,493 | 0 | 17,439 | ||
American International Group Inc | COM | 026874784 | 33,942 | 637,056 | SH | SOLE | 583,232 | 0 | 53,824 | ||
American Water Works Co Inc | COM | 030420103 | 36,799 | 317,236 | SH | SOLE | 316,081 | 0 | 1,155 | ||
Ametek Inc | COM | 031100100 | 18,092 | 199,166 | SH | SOLE | 199,166 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 37,975 | 134,564 | SH | SOLE | 124,418 | 0 | 10,146 | ||
Apergy Corp | COM | 03755L104 | 44,072 | 1,314,015 | SH | SOLE | 1,280,693 | 0 | 33,322 | ||
Associated Banc Corp | COM | 045487105 | 85,508 | 4,044,863 | SH | SOLE | 3,897,163 | 0 | 147,700 | ||
Atmos Energy Corp | COM | 049560105 | 34,935 | 330,946 | SH | SOLE | 297,793 | 0 | 33,153 | ||
BancorpSouth Bank | COM | 05971J102 | 31,688 | 1,091,193 | SH | SOLE | 1,081,028 | 0 | 10,165 | ||
Bank of Hawaii Corp | COM | 062540109 | 19,043 | 229,677 | SH | SOLE | 226,217 | 0 | 3,460 | ||
BankUnited Inc | COM | 06652K103 | 80,611 | 2,389,195 | SH | SOLE | 2,267,290 | 0 | 121,905 | ||
Baxter International Inc | COM | 071813109 | 49 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 107 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Bio-Rad Laboratories Inc | COM | 090572207 | 54,392 | 174,005 | SH | SOLE | 173,307 | 0 | 698 | ||
Black Hills Corp | COM | 092113109 | 76,440 | 977,875 | SH | SOLE | 969,401 | 0 | 8,474 | ||
Brightcove Inc | COM | 10921T101 | 18,270 | 1,768,614 | SH | SOLE | 1,741,870 | 0 | 26,744 | ||
Broadcom Inc | COM | 11135F101 | 22,269 | 77,362 | SH | SOLE | 70,023 | 0 | 7,339 | ||
Callon Petroleum Co | COM | 13123X102 | 29,317 | 4,448,681 | SH | SOLE | 4,401,762 | 0 | 46,919 | ||
Canadian National Railway Co | COM | 136375102 | 7,236 | 78,240 | SH | SOLE | 78,240 | 0 | 0 | ||
Capitol Federal Financial Inc | COM | 14057J101 | 23,539 | 1,709,438 | SH | SOLE | 1,683,604 | 0 | 25,834 | ||
Carlisle Cos Inc | COM | 142339100 | 100,444 | 715,361 | SH | SOLE | 693,890 | 0 | 21,471 | ||
CBS Corp | COM | 124857202 | 8 | 162 | SH | SOLE | 0 | 0 | 162 | ||
Cigna Corp | COM | 125523100 | 158 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Clarivate Analytics PLC | COM | G21810109 | 76,099 | 4,947,924 | SH | SOLE | 4,685,327 | 0 | 262,597 | ||
Clean Harbors Inc | COM | 184496107 | 79,916 | 1,123,994 | SH | SOLE | 1,114,988 | 0 | 9,006 | ||
Coca-Cola Company | COM | 191216100 | 407 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Coca-Cola Consolidated Inc | COM | 191098102 | 24,341 | 81,339 | SH | SOLE | 80,079 | 0 | 1,260 | ||
CommVault Systems Inc | COM | 204166102 | 29,433 | 593,166 | SH | SOLE | 590,779 | 0 | 2,387 | ||
Cooper Companies Inc | COM | 216648402 | 29,821 | 88,519 | SH | SOLE | 88,166 | 0 | 353 | ||
Corporate Office Properties Trust | COM | 22002T108 | 23,060 | 874,496 | SH | SOLE | 866,251 | 0 | 8,245 | ||
Cott Corp | COM | 22163N106 | 72,473 | 5,428,725 | SH | SOLE | 5,175,194 | 0 | 253,531 | ||
Cousins Properties Inc | COM | 222795502 | 57,021 | 1,576,483 | SH | SOLE | 1,500,261 | 0 | 76,222 | ||
Cree Inc | COM | 225447101 | 32,164 | 572,513 | SH | SOLE | 544,675 | 0 | 27,838 | ||
CSX Corp | COM | 126408103 | 9,635 | 124,535 | SH | SOLE | 124,535 | 0 | 0 | ||
Curtiss-Wright Corp | COM | 231561101 | 31,974 | 251,505 | SH | SOLE | 249,455 | 0 | 2,050 | ||
Danaher Corp | COM | 235851102 | 35,956 | 251,580 | SH | SOLE | 226,477 | 0 | 25,103 | ||
Diamondback Energy Inc | COM | 25278X109 | 30,285 | 277,922 | SH | SOLE | 276,858 | 0 | 1,064 | ||
DiamondRock Hospitality Co | COM | 252784301 | 5,789 | 559,862 | SH | SOLE | 551,437 | 0 | 8,425 | ||
Douglas Emmett Inc | COM | 25960P109 | 33,951 | 852,185 | SH | SOLE | 783,231 | 0 | 68,954 | ||
Dover Corp | COM | 260003108 | 47,157 | 470,626 | SH | SOLE | 446,442 | 0 | 24,184 | ||
DXC Technology | COM | 23355L106 | 26,343 | 477,664 | SH | SOLE | 434,806 | 0 | 42,858 | ||
Elf Beauty Inc | COM | 26856L103 | 8,151 | 578,060 | SH | SOLE | 569,320 | 0 | 8,740 | ||
Envestnet Inc | COM | 29404K106 | 18,736 | 274,038 | SH | SOLE | 269,928 | 0 | 4,110 | ||
Equinix Inc | COM | 29444U700 | 56,780 | 112,593 | SH | SOLE | 106,620 | 0 | 5,973 | ||
Equitrans Midstream Corp | COM | 294600101 | 41,837 | 2,122,648 | SH | SOLE | 1,992,072 | 0 | 130,576 | ||
Equity Commonwealth | COM | 294628102 | 42,109 | 1,294,857 | SH | SOLE | 1,289,717 | 0 | 5,140 | ||
Expedia Inc | COM | 30212P303 | 48,518 | 364,711 | SH | SOLE | 339,922 | 0 | 24,789 | ||
Extreme Networks Inc | COM | 30226D106 | 15,546 | 2,402,813 | SH | SOLE | 2,366,598 | 0 | 36,215 | ||
Exxon Mobil Corp | COM | 30231G102 | 441 | 5,750 | SH | SOLE | 550 | 0 | 5,200 | ||
FLIR Systems Inc | COM | 302445101 | 41,480 | 766,732 | SH | SOLE | 763,475 | 0 | 3,257 | ||
GCP Applied Technologies Inc | COM | 36164Y101 | 46,334 | 2,046,557 | SH | SOLE | 2,024,864 | 0 | 21,693 | ||
General Electric Co | COM | 369604103 | 87 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
G-III Apparel Group Ltd | COM | 36237H101 | 72,516 | 2,464,870 | SH | SOLE | 2,373,807 | 0 | 91,063 | ||
Hancock Whitney | COM | 410120109 | 106,183 | 2,650,587 | SH | SOLE | 2,566,203 | 0 | 84,384 | ||
Hanover Insurance Group Inc | COM | 410867105 | 40,302 | 314,124 | SH | SOLE | 312,854 | 0 | 1,270 | ||
Honeywell International Inc | COM | 438516106 | 873 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Horace Mann Educators Corp | COM | 440327104 | 27,547 | 683,713 | SH | SOLE | 673,356 | 0 | 10,357 | ||
Houghton Mifflin Harcourt Co | COM | 44157R109 | 10,463 | 1,816,513 | SH | SOLE | 1,673,032 | 0 | 143,481 | ||
Humana Inc | COM | 444859102 | 10,586 | 39,903 | SH | SOLE | 33,109 | 0 | 6,794 | ||
IHS Markit Ltd | COM | G47567105 | 31,076 | 487,689 | SH | SOLE | 454,569 | 0 | 33,120 | ||
International Business Machines Corp | COM | 459200101 | 9 | 65 | SH | SOLE | 65 | 0 | 0 | ||
JELD-WEN Holding Inc | COM | 47580P103 | 15,975 | 752,494 | SH | SOLE | 741,137 | 0 | 11,357 | ||
John Bean Technologies Corp | COM | 477839104 | 20,431 | 168,670 | SH | SOLE | 166,115 | 0 | 2,555 | ||
Johnson & Johnson | COM | 478160104 | 15,286 | 109,750 | SH | SOLE | 94,789 | 0 | 14,961 | ||
Keane Group Inc | COM | 48669A108 | 7,343 | 1,092,740 | SH | SOLE | 1,076,260 | 0 | 16,480 | ||
LKQ Corp | COM | 501889208 | 11,789 | 443,025 | SH | SOLE | 443,025 | 0 | 0 | ||
Lumentum Holdings Inc | COM | 55024U109 | 16,592 | 310,647 | SH | SOLE | 308,552 | 0 | 2,095 | ||
Microchip Technology Inc | COM | 595017104 | 22,129 | 255,231 | SH | SOLE | 239,386 | 0 | 15,845 | ||
Microsoft Corp | COM | 594918104 | 43,904 | 327,739 | SH | SOLE | 300,187 | 0 | 27,552 | ||
Mohawk Industries Inc | COM | 608190104 | 16,418 | 111,328 | SH | SOLE | 108,922 | 0 | 2,406 | ||
MRC Global Inc | COM | 55345K103 | 11,364 | 663,802 | SH | SOLE | 653,802 | 0 | 10,000 | ||
Mueller Water Products Inc | COM | 624758108 | 24,944 | 2,540,121 | SH | SOLE | 2,500,386 | 0 | 39,735 | ||
Nasdaq Inc | COM | 631103108 | 30,105 | 313,035 | SH | SOLE | 290,334 | 0 | 22,701 | ||
Natus Medical Inc | COM | 639050103 | 39,434 | 1,534,996 | SH | SOLE | 1,518,344 | 0 | 16,652 | ||
Nestle SA | COM | 641069406 | 31,259 | 302,312 | SH | SOLE | 270,294 | 0 | 32,018 | ||
NextEra Energy Inc | COM | 65339F101 | 20,434 | 99,744 | SH | SOLE | 81,376 | 0 | 18,368 | ||
NiSource Inc | COM | 65473P105 | 52,140 | 1,810,412 | SH | SOLE | 1,803,130 | 0 | 7,282 | ||
Oritani Financial Corp | COM | 68633D103 | 14,023 | 790,465 | SH | SOLE | 778,487 | 0 | 11,978 | ||
Parsley Energy Inc | COM | 701877102 | 21,464 | 1,129,078 | SH | SOLE | 1,023,923 | 0 | 105,155 | ||
PepsiCo Inc | COM | 713448108 | 656 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Performance Food Group Co | COM | 71377A103 | 73,697 | 1,841,040 | SH | SOLE | 1,820,456 | 0 | 20,584 | ||
Philip Morris International Inc | COM | 718172109 | 13,752 | 175,123 | SH | SOLE | 175,123 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 800 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
PTC Inc | COM | 69370C100 | 66,137 | 736,821 | SH | SOLE | 708,144 | 0 | 28,677 | ||
PVH Corp | COM | 693656100 | 56,396 | 595,902 | SH | SOLE | 566,881 | 0 | 29,021 | ||
Regis Corp | COM | 758932107 | 47,580 | 2,866,275 | SH | SOLE | 2,823,349 | 0 | 42,926 | ||
RPM International Inc | COM | 749685103 | 89,839 | 1,470,121 | SH | SOLE | 1,465,243 | 0 | 4,878 | ||
Selective Insurance Group Inc | COM | 816300107 | 37,583 | 501,841 | SH | SOLE | 499,820 | 0 | 2,021 | ||
ServiceMaster Global Holdings Inc | COM | 81761R109 | 70,034 | 1,344,486 | SH | SOLE | 1,293,290 | 0 | 51,196 | ||
Southwest Gas Holdings Inc | COM | 844895102 | 19,907 | 222,122 | SH | SOLE | 218,770 | 0 | 3,352 | ||
SPX Corp | COM | 784635104 | 23,986 | 726,397 | SH | SOLE | 715,432 | 0 | 10,965 | ||
SPX Flow Inc | COM | 78469X107 | 35,276 | 842,707 | SH | SOLE | 839,096 | 0 | 3,611 | ||
State Street Corp | COM | 857477103 | 375 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
STERIS PLC | COM | G8473T100 | 22,384 | 150,350 | SH | SOLE | 149,745 | 0 | 605 | ||
Stifel Financial Corp | COM | 860630102 | 33,057 | 559,712 | SH | SOLE | 553,346 | 0 | 6,366 | ||
TE Connectivity Ltd | COM | H84989104 | 30,599 | 319,476 | SH | SOLE | 285,248 | 0 | 34,228 | ||
Teledyne Technologies Inc | COM | 879360105 | 33,160 | 121,079 | SH | SOLE | 120,562 | 0 | 517 | ||
TFS Financial Corp | COM | 87240R107 | 19,373 | 1,072,134 | SH | SOLE | 1,064,902 | 0 | 7,232 | ||
TreeHouse Foods Inc | COM | 89469A104 | 41,880 | 774,129 | SH | SOLE | 771,013 | 0 | 3,116 | ||
TriNet Group Inc | COM | 896288107 | 99,469 | 1,467,091 | SH | SOLE | 1,409,237 | 0 | 57,854 | ||
Tufin Software Technologies Ltd | COM | M8893U102 | 12,711 | 490,945 | SH | SOLE | 483,495 | 0 | 7,450 | ||
United Technologies Corp | COM | 913017109 | 23,516 | 180,613 | SH | SOLE | 163,331 | 0 | 17,282 | ||
Viacom Inc | COM | 92553P201 | 5 | 162 | SH | SOLE | 0 | 0 | 162 | ||
Vonage Holdings Corp | COM | 92886T201 | 16,552 | 1,460,929 | SH | SOLE | 1,438,800 | 0 | 22,129 | ||
Vulcan Materials Co | COM | 929160109 | 13,188 | 96,048 | SH | SOLE | 96,048 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 15,573 | 111,520 | SH | SOLE | 111,520 | 0 | 0 | ||
WR Grace & Co | COM | 38388F108 | 58,902 | 773,902 | SH | SOLE | 771,647 | 0 | 2,255 | ||
Xylem Inc | COM | 98419M100 | 30,946 | 369,992 | SH | SOLE | 368,521 | 0 | 1,471 |