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 |
AARON'S INC | COM | 002535300 | 6,363 | 140,149 | SH | SOLE | 0 | 135,745 | 0 | 4,404 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,273 | 69,477 | SH | SOLE | 0 | 67,291 | 0 | 2,186 | |
ALASKA AIR GROUP INC | COM | 011659109 | 7,047 | 194,356 | SH | SOLE | 0 | 194,356 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 37,152 | 3,645,922 | SH | SOLE | 0 | 3,481,619 | 0 | 164,303 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 5,833 | 187,062 | SH | SOLE | 0 | 181,201 | 0 | 5,861 | |
ANALOG DEVICES INC | COM | 032654105 | 6,414 | 52,296 | SH | SOLE | 0 | 50,656 | 0 | 1,640 | |
ANTHEM INC | COM | 036752103 | 5,777 | 21,968 | SH | SOLE | 0 | 21,273 | 0 | 695 | |
APTIV PLC | COM | G6095L109 | 5,572 | 71,509 | SH | SOLE | 0 | 69,279 | 0 | 2,230 | |
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 36,510 | 1,123,372 | SH | SOLE | 0 | 1,050,967 | 0 | 72,405 | |
BANK OF AMERICA CORP | COM | 060505104 | 4,707 | 198,199 | SH | SOLE | 0 | 191,976 | 0 | 6,223 | |
BANNER CORPORATION | COM | 06652V208 | 37,082 | 975,852 | SH | SOLE | 0 | 925,256 | 0 | 50,596 | |
BAXTER INTL INC | COM | 071813109 | 5,209 | 60,504 | SH | SOLE | 0 | 58,602 | 0 | 1,902 | |
BLACKSTONE GROUP INC - A | COM | 09260D107 | 3,631 | 64,083 | SH | SOLE | 0 | 62,078 | 0 | 2,005 | |
BOEING COMPANY | COM | 097023105 | 7,309 | 39,876 | SH | SOLE | 0 | 38,629 | 0 | 1,247 | |
BOYD GAMING CORP | COM | 103304101 | 15,067 | 720,913 | SH | SOLE | 0 | 674,286 | 0 | 46,627 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,291 | 89,982 | SH | SOLE | 0 | 87,149 | 0 | 2,833 | |
BRUNSWICK CORP | COM | 117043109 | 44,508 | 695,330 | SH | SOLE | 0 | 658,190 | 0 | 37,140 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 27,155 | 194,604 | SH | SOLE | 0 | 181,984 | 0 | 12,620 | |
CATERPILLAR INC | COM | 149123101 | 2,157 | 17,053 | SH | SOLE | 0 | 15,654 | 0 | 1,399 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 8,123 | 46,593 | SH | SOLE | 0 | 46,593 | 0 | 0 | |
CIENA CORPORATION | COM | 171779309 | 3,555 | 65,642 | SH | SOLE | 0 | 63,580 | 0 | 2,062 | |
CITIGROUP INC | COM | 172967424 | 7,866 | 153,929 | SH | SOLE | 0 | 149,041 | 0 | 4,888 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 6,621 | 116,528 | SH | SOLE | 0 | 112,875 | 0 | 3,653 | |
COHERENT INC | COM | 192479103 | 37,104 | 283,279 | SH | SOLE | 0 | 268,418 | 0 | 14,861 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 35,242 | 1,390,747 | SH | SOLE | 0 | 1,320,689 | 0 | 70,058 | |
CYRUSONE INC | COM | 23283R100 | 7,481 | 102,830 | SH | SOLE | 0 | 102,830 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 48,164 | 1,956,291 | SH | SOLE | 0 | 1,854,090 | 0 | 102,201 | |
DELTA AIR LINES INC | COM | 247361702 | 1,570 | 55,974 | SH | SOLE | 0 | 51,395 | 0 | 4,579 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,059 | 182,914 | SH | SOLE | 0 | 182,914 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 15,861 | 532,414 | SH | SOLE | 0 | 508,125 | 0 | 24,289 | |
ECHOSTAR CORPORATION | COM | 278768106 | 4,306 | 154,003 | SH | SOLE | 0 | 149,168 | 0 | 4,835 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,001 | 279,753 | SH | SOLE | 0 | 271,025 | 0 | 8,728 | |
ELDORADO RESORTS INC | COM | 28470R102 | 5,410 | 135,046 | SH | SOLE | 0 | 135,046 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 7,307 | 201,456 | SH | SOLE | 0 | 195,154 | 0 | 6,302 | |
FEDEX CORP | COM | 31428X106 | 6,430 | 45,859 | SH | SOLE | 0 | 44,421 | 0 | 1,438 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 2,584 | 19,271 | SH | SOLE | 0 | 18,663 | 0 | 608 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 7,035 | 146,500 | SH | SOLE | 0 | 146,500 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,769 | 70,484 | SH | SOLE | 0 | 68,286 | 0 | 2,198 | |
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 8,134 | 41,158 | SH | SOLE | 0 | 39,871 | 0 | 1,287 | |
GRAY TELEVISION INC | COM | 389375106 | 22,690 | 1,626,539 | SH | SOLE | 0 | 1,523,718 | 0 | 102,821 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 7,185 | 70,906 | SH | SOLE | 0 | 70,906 | 0 | 0 | |
HARSCO CORPORATION | COM | 415864107 | 29,369 | 2,173,882 | SH | SOLE | 0 | 2,062,170 | 0 | 111,712 | |
HASBRO INC | COM | 418056107 | 5,585 | 74,515 | SH | SOLE | 0 | 72,175 | 0 | 2,340 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 8,031 | 73,158 | SH | SOLE | 0 | 73,158 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 37,410 | 1,381,979 | SH | SOLE | 0 | 1,307,822 | 0 | 74,157 | |
HNI CORP | COM | 404251100 | 5,343 | 174,788 | SH | SOLE | 0 | 174,788 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 27,784 | 756,429 | SH | SOLE | 0 | 707,690 | 0 | 48,739 | |
II VI INC | COM | 902104108 | 34,717 | 735,228 | SH | SOLE | 0 | 687,713 | 0 | 47,515 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 34,413 | 512,932 | SH | SOLE | 0 | 486,406 | 0 | 26,526 | |
INTERGER HOLDINGS CORP | COM | 45826H109 | 26,321 | 360,314 | SH | SOLE | 0 | 337,055 | 0 | 23,259 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 6,040 | 50,009 | SH | SOLE | 0 | 48,441 | 0 | 1,568 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 1,575 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 14,539 | 247,515 | SH | SOLE | 0 | 244,213 | 0 | 3,302 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 30,278 | 351,986 | SH | SOLE | 0 | 334,433 | 0 | 17,553 | |
KEMPER CORP | COM | 488401100 | 14,145 | 195,053 | SH | SOLE | 0 | 182,429 | 0 | 12,624 | |
KENNAMETAL INC | COM | 489170100 | 30,687 | 1,068,852 | SH | SOLE | 0 | 1,000,050 | 0 | 68,802 | |
KRAFT HEINZ COMPANY | COM | 500754106 | 5,401 | 169,362 | SH | SOLE | 0 | 164,052 | 0 | 5,310 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,693 | 125,008 | SH | SOLE | 0 | 121,095 | 0 | 3,913 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 20,400 | 718,577 | SH | SOLE | 0 | 671,962 | 0 | 46,615 | |
LCI INDUSTRIES | COM | 50189K103 | 33,581 | 292,062 | SH | SOLE | 0 | 273,101 | 0 | 18,961 | |
LITHIA MOTORS INC | COM | 536797103 | 43,216 | 285,575 | SH | SOLE | 0 | 269,722 | 0 | 15,853 | |
LOUISIANA PACIFIC CORP | COM | 546347105 | 28,725 | 1,119,899 | SH | SOLE | 0 | 1,066,135 | 0 | 53,764 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 7,565 | 92,902 | SH | SOLE | 0 | 92,902 | 0 | 0 | |
MADISON SQUARE GARDEN ENTM | COM | 55826T102 | 5,312 | 70,830 | SH | SOLE | 0 | 70,830 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | 6,094 | 41,486 | SH | SOLE | 0 | 41,486 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 13,488 | 143,186 | SH | SOLE | 0 | 134,062 | 0 | 9,124 | |
MANTECH INTERNATIONAL CORP A | COM | 564563104 | 9,306 | 135,873 | SH | SOLE | 0 | 126,799 | 0 | 9,074 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 19,131 | 232,704 | SH | SOLE | 0 | 217,669 | 0 | 15,035 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 3,779 | 107,781 | SH | SOLE | 0 | 104,395 | 0 | 3,386 | |
MASCO CORP | COM | 574599106 | 8,737 | 174,019 | SH | SOLE | 0 | 174,019 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 7,253 | 64,052 | SH | SOLE | 0 | 64,052 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 7,219 | 70,943 | SH | SOLE | 0 | 70,943 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 33,454 | 292,327 | SH | SOLE | 0 | 273,447 | 0 | 18,880 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 33,620 | 401,724 | SH | SOLE | 0 | 381,435 | 0 | 20,289 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,016 | 404,416 | SH | SOLE | 0 | 404,416 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 6,003 | 244,605 | SH | SOLE | 0 | 236,844 | 0 | 7,761 | |
PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 17,686 | 1,655,952 | SH | SOLE | 0 | 1,564,528 | 0 | 91,424 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 5,257 | 75,035 | SH | SOLE | 0 | 72,688 | 0 | 2,347 | |
PHYSICIANS REALT | COM | 71943U104 | 24,206 | 1,381,616 | SH | SOLE | 0 | 1,292,359 | 0 | 89,257 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 7,295 | 173,733 | SH | SOLE | 0 | 173,733 | 0 | 0 | |
PLEXUS CORP COM | COM | 729132100 | 19,777 | 280,287 | SH | SOLE | 0 | 262,107 | 0 | 18,180 | |
POLYONE CORPORATION | COM | 73179P106 | 43,914 | 1,674,174 | SH | SOLE | 0 | 1,584,904 | 0 | 89,270 | |
PVH CORP | COM | 693656100 | 25,643 | 533,681 | SH | SOLE | 0 | 507,855 | 0 | 25,826 | |
QTS REALTY TRUST INC | COM | 74736A103 | 26,717 | 416,863 | SH | SOLE | 0 | 389,934 | 0 | 26,929 | |
RENASANT CORP | COM | 75970E107 | 28,268 | 1,135,253 | SH | SOLE | 0 | 1,061,753 | 0 | 73,500 | |
REXNORD CORP | COM | 76169B102 | 44,226 | 1,517,181 | SH | SOLE | 0 | 1,436,646 | 0 | 80,535 | |
SEMTECH CORP | COM | 816850101 | 29,911 | 572,796 | SH | SOLE | 0 | 535,646 | 0 | 37,150 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 21,519 | 861,102 | SH | SOLE | 0 | 804,937 | 0 | 56,165 | |
SPX CORP | COM | 784635104 | 46,236 | 1,123,605 | SH | SOLE | 0 | 1,064,013 | 0 | 59,592 | |
SPX FLOW INC | COM | 78469x107 | 47,982 | 1,281,570 | SH | SOLE | 0 | 1,213,311 | 0 | 68,259 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 7,692 | 136,195 | SH | SOLE | 0 | 136,195 | 0 | 0 | |
STERIS PLC | COM | G8473T100 | 6,548 | 42,674 | SH | SOLE | 0 | 42,674 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 35,081 | 739,630 | SH | SOLE | 0 | 700,541 | 0 | 39,089 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 34,136 | 1,662,746 | SH | SOLE | 0 | 1,567,307 | 0 | 95,439 | |
TARGET CORP COM | COM | 87612E106 | 4,838 | 40,337 | SH | SOLE | 0 | 39,066 | 0 | 1,271 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 38,795 | 885,735 | SH | SOLE | 0 | 843,614 | 0 | 42,121 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 21,108 | 1,382,334 | SH | SOLE | 0 | 1,293,595 | 0 | 88,739 | |
VISTRA ENERGY CORP | COM | 92840M102 | 3,333 | 179,000 | SH | SOLE | 0 | 173,375 | 0 | 5,625 | |
WABASH NATIONAL CORP | COM | 929566107 | 8,738 | 822,829 | SH | SOLE | 0 | 822,829 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 5,739 | 51,464 | SH | SOLE | 0 | 49,856 | 0 | 1,608 | |
WELLS FARGO & CO | COM | 949746101 | 4,941 | 193,005 | SH | SOLE | 0 | 186,970 | 0 | 6,035 | |
WINTRUST FINANCIAL CORPORATION | COM | 97650W108 | 33,474 | 767,404 | SH | SOLE | 0 | 728,414 | 0 | 38,990 | |
ZEBRA TECHNOLOGIES CORP-CLA | COM | 989207105 | 6,447 | 25,190 | SH | SOLE | 0 | 25,190 | 0 | 0 |