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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,570 | 100,277 | SH | SOLE | 0 | 100,277 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 12,290 | 59,911 | SH | SOLE | 0 | 59,911 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 12,989 | 84,230 | SH | SOLE | 0 | 84,230 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 12,192 | 202,150 | SH | SOLE | 0 | 202,150 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 90,164 | 4,324,409 | SH | SOLE | 0 | 4,104,828 | 0 | 219,581 | |
ALLEGIANT TRAVEL | COM | 01748X102 | 49,547 | 255,399 | SH | SOLE | 0 | 239,819 | 0 | 15,580 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 10,586 | 222,392 | SH | SOLE | 0 | 222,392 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 22,906 | 236,195 | SH | SOLE | 0 | 220,018 | 0 | 16,177 | |
ANTHEM INC | COM | 036752103 | 2,412 | 6,318 | SH | SOLE | 0 | 6,318 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 21,068 | 565,593 | SH | SOLE | 0 | 565,593 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 11,198 | 287,572 | SH | SOLE | 0 | 287,572 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 53,100 | 1,044,861 | SH | SOLE | 0 | 973,075 | 0 | 71,786 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 30,281 | 176,702 | SH | SOLE | 0 | 163,810 | 0 | 12,892 | |
AVAYA HOLDINGS CORP | COM | 05351X101 | 55,101 | 2,048,377 | SH | SOLE | 0 | 1,908,368 | 0 | 140,009 | |
AVIENT CORPORATION | COM | 05368V106 | 84,472 | 1,718,313 | SH | SOLE | 0 | 1,622,619 | 0 | 95,694 | |
BAKER HUGHES CO | COM | 05722G100 | 3,216 | 140,635 | SH | SOLE | 0 | 140,635 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 12,243 | 296,946 | SH | SOLE | 0 | 296,946 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 10,894 | 212,640 | SH | SOLE | 0 | 212,640 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 54,743 | 1,009,835 | SH | SOLE | 0 | 940,467 | 0 | 69,368 | |
BOEING COMPANY | COM | 097023105 | 10,238 | 42,737 | SH | SOLE | 0 | 42,737 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 14,369 | 168,693 | SH | SOLE | 0 | 168,693 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 56,974 | 926,561 | SH | SOLE | 0 | 862,925 | 0 | 63,636 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 63,282 | 1,023,149 | SH | SOLE | 0 | 966,840 | 0 | 56,309 | |
BRINKS CO COM | COM | 109696104 | 68,978 | 897,688 | SH | SOLE | 0 | 849,688 | 0 | 48,000 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,063 | 165,567 | SH | SOLE | 0 | 165,567 | 0 | 0 | |
CACTUS INC-A | COM | 127203107 | 51,590 | 1,404,965 | SH | SOLE | 0 | 1,309,254 | 0 | 95,711 | |
CADENCE BANCORP | COM | 12739A100 | 52,656 | 2,521,860 | SH | SOLE | 0 | 2,348,789 | 0 | 173,071 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 13,852 | 133,518 | SH | SOLE | 0 | 133,518 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4,077 | 18,734 | SH | SOLE | 0 | 18,734 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 12,848 | 34,733 | SH | SOLE | 0 | 34,733 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 11,663 | 111,355 | SH | SOLE | 0 | 111,355 | 0 | 0 | |
CIENA CORPORATION | COM | 171779309 | 20,644 | 362,879 | SH | SOLE | 0 | 362,879 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 22,635 | 150,157 | SH | SOLE | 0 | 139,953 | 0 | 10,204 | |
COLFAX CORPORATION | COM | 194014106 | 14,309 | 312,349 | SH | SOLE | 0 | 312,349 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 8,155 | 82,907 | SH | SOLE | 0 | 82,907 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 42,543 | 1,519,947 | SH | SOLE | 0 | 1,413,569 | 0 | 106,378 | |
DARLING INGREDIENTS INC | COM | 237266101 | 38,214 | 566,126 | SH | SOLE | 0 | 536,387 | 0 | 29,739 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 12,459 | 196,952 | SH | SOLE | 0 | 196,952 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,017 | 138,643 | SH | SOLE | 0 | 138,643 | 0 | 0 | |
ECHOSTAR CORPORATION | COM | 278768106 | 11,326 | 466,303 | SH | SOLE | 0 | 466,303 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 13,505 | 99,781 | SH | SOLE | 0 | 99,781 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 47,497 | 446,988 | SH | SOLE | 0 | 416,549 | 0 | 30,439 | |
FEDEX CORP | COM | 31428X106 | 10,968 | 36,765 | SH | SOLE | 0 | 36,765 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 9,917 | 272,003 | SH | SOLE | 0 | 252,598 | 0 | 19,405 | |
FORTRESS TRANSPORTATION AND IN | COM | 34960p101 | 13,172 | 392,604 | SH | SOLE | 0 | 392,604 | 0 | 0 | |
GENERAL MTRS CORP COM | COM | 37045V100 | 5,501 | 92,965 | SH | SOLE | 0 | 92,965 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 15,229 | 199,569 | SH | SOLE | 0 | 185,155 | 0 | 14,414 | |
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 14,256 | 37,561 | SH | SOLE | 0 | 37,561 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 59,906 | 2,560,073 | SH | SOLE | 0 | 2,385,637 | 0 | 174,436 | |
HAEMONICS CORP | COM | 405024100 | 11,381 | 170,784 | SH | SOLE | 0 | 170,784 | 0 | 0 | |
HANESBRANDS INC COM | COM | 410345102 | 10,773 | 577,026 | SH | SOLE | 0 | 577,026 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 13,022 | 96,004 | SH | SOLE | 0 | 96,004 | 0 | 0 | |
HARSCO CORPORATION | COM | 415864107 | 55,727 | 2,729,017 | SH | SOLE | 0 | 2,539,951 | 0 | 189,066 | |
HESS CORP | COM | 42809h107 | 11,334 | 129,797 | SH | SOLE | 0 | 129,797 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 3,297 | 29,024 | SH | SOLE | 0 | 29,024 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 44,001 | 998,218 | SH | SOLE | 0 | 929,983 | 0 | 68,235 | |
HORACE MANN EDUCATORS | COM | 440327104 | 35,703 | 954,124 | SH | SOLE | 0 | 889,103 | 0 | 65,021 | |
HUMANA INC | COM | 444859102 | 3,190 | 7,206 | SH | SOLE | 0 | 7,206 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 43,434 | 461,087 | SH | SOLE | 0 | 429,281 | 0 | 31,806 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 8,841 | 60,312 | SH | SOLE | 0 | 60,312 | 0 | 0 | |
INVESCO LTD. | COM | G491BT108 | 14,006 | 523,966 | SH | SOLE | 0 | 523,966 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 6,285 | 27,400 | SH | SOLE | 0 | 27,400 | 0 | 0 | |
ITT INC | COM | 45073V108 | 14,418 | 157,422 | SH | SOLE | 0 | 157,422 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 51,148 | 1,423,933 | SH | SOLE | 0 | 1,326,796 | 0 | 97,137 | |
KEURIG DR PEPPER INC | COM | 49271v100 | 9,519 | 270,113 | SH | SOLE | 0 | 270,113 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,551 | 30,309 | SH | SOLE | 0 | 30,309 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,069 | 191,100 | SH | SOLE | 0 | 191,100 | 0 | 0 | |
LITHIA MOTORS INC | COM | 536797103 | 12,689 | 36,926 | SH | SOLE | 0 | 36,926 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 12,550 | 152,995 | SH | SOLE | 0 | 152,995 | 0 | 0 | |
MADISON SQUARE GARDEN ENTM | COM | 55826T102 | 65,005 | 774,148 | SH | SOLE | 0 | 730,144 | 0 | 44,004 | |
MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | 6,996 | 40,538 | SH | SOLE | 0 | 40,538 | 0 | 0 | |
MANTECH INTERNATIONAL CORP A | COM | 564563104 | 53,977 | 623,724 | SH | SOLE | 0 | 585,632 | 0 | 38,092 | |
MARKEL CORP | COM | 570535104 | 14,695 | 12,383 | SH | SOLE | 0 | 12,383 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 49,513 | 310,819 | SH | SOLE | 0 | 289,590 | 0 | 21,229 | |
MAXLINEAR INC | COM | 57776J100 | 88,155 | 2,074,721 | SH | SOLE | 0 | 1,956,974 | 0 | 117,747 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 14,434 | 223,226 | SH | SOLE | 0 | 207,207 | 0 | 16,019 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 12,593 | 70,768 | SH | SOLE | 0 | 70,768 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 58,161 | 351,257 | SH | SOLE | 0 | 327,261 | 0 | 23,996 | |
NATIONAL OILWELL VARCO INC | COM | 62955J103 | 10,404 | 679,131 | SH | SOLE | 0 | 679,131 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 11,910 | 80,538 | SH | SOLE | 0 | 80,538 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | COM | G66721104 | 11,267 | 383,105 | SH | SOLE | 0 | 383,105 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 54,837 | 809,042 | SH | SOLE | 0 | 753,755 | 0 | 55,287 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,185 | 292,192 | SH | SOLE | 0 | 292,192 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 12,467 | 208,098 | SH | SOLE | 0 | 208,098 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | COM | p73684113 | 45,057 | 4,649,813 | SH | SOLE | 0 | 4,335,713 | 0 | 314,100 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 52,561 | 1,242,864 | SH | SOLE | 0 | 1,157,665 | 0 | 85,199 | |
PDC ENERGY | COM | 69327R101 | 46,145 | 1,007,756 | SH | SOLE | 0 | 927,852 | 0 | 79,904 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 12,041 | 121,493 | SH | SOLE | 0 | 121,493 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 14,981 | 169,675 | SH | SOLE | 0 | 169,675 | 0 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 11,290 | 234,577 | SH | SOLE | 0 | 234,577 | 0 | 0 | |
PVH CORP | COM | 693656100 | 73,446 | 682,644 | SH | SOLE | 0 | 644,395 | 0 | 38,249 | |
RENASANT CORP | COM | 75970E107 | 45,836 | 1,145,892 | SH | SOLE | 0 | 1,067,636 | 0 | 78,256 | |
REXNORD CORP | COM | 76169B102 | 84,636 | 1,691,371 | SH | SOLE | 0 | 1,598,759 | 0 | 92,612 | |
SCHWAB CHARLES CORP | COM | 808513105 | 11,963 | 164,302 | SH | SOLE | 0 | 164,302 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDINGS | COM | G8060N102 | 4,237 | 73,092 | SH | SOLE | 0 | 73,092 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 13,171 | 161,098 | SH | SOLE | 0 | 161,098 | 0 | 0 | |
SPX CORP | COM | 784635104 | 61,187 | 1,001,746 | SH | SOLE | 0 | 933,353 | 0 | 68,393 | |
SPX FLOW INC | COM | 78469x107 | 68,599 | 1,051,494 | SH | SOLE | 0 | 991,136 | 0 | 60,358 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 56,737 | 874,762 | SH | SOLE | 0 | 827,399 | 0 | 47,363 | |
SYNEOS HEALTH | COM | 87166B102 | 5,594 | 62,509 | SH | SOLE | 0 | 62,509 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 75,219 | 1,714,202 | SH | SOLE | 0 | 1,619,312 | 0 | 94,890 | |
TIMKEN CO | COM | 887389104 | 12,818 | 159,049 | SH | SOLE | 0 | 159,049 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 75,188 | 1,688,869 | SH | SOLE | 0 | 1,611,167 | 0 | 77,702 | |
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 5,729 | 245,861 | SH | SOLE | 0 | 245,861 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 21,007 | 510,262 | SH | SOLE | 0 | 475,193 | 0 | 35,069 | |
VALERO ENERGY CORP | COM | 91913Y100 | 9,326 | 119,447 | SH | SOLE | 0 | 119,447 | 0 | 0 | |
VMWARE INC CLASS A | COM | 928563402 | 7,779 | 48,629 | SH | SOLE | 0 | 48,629 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 10,110 | 631,858 | SH | SOLE | 0 | 631,858 | 0 | 0 | |
WABTEC | COM | 929740108 | 12,333 | 149,853 | SH | SOLE | 0 | 149,853 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 10,724 | 61,011 | SH | SOLE | 0 | 61,011 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 13,603 | 300,364 | SH | SOLE | 0 | 300,364 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 15,323 | 109,535 | SH | SOLE | 0 | 109,535 | 0 | 0 |