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 | 15,200 | 557,390 | SH | SOLE | 549,220 | 0 | 8,170 | ||
Actuant Corp | COM | 00508X203 | 19,654 | 806,465 | SH | SOLE | 798,294 | 0 | 8,171 | ||
Air Products & Chemicals Inc | COM | 009158106 | 39,218 | 205,374 | SH | SOLE | 192,857 | 0 | 12,517 | ||
Albany International Corp | COM | 012348108 | 19,994 | 279,284 | SH | SOLE | 275,206 | 0 | 4,078 | ||
Allergan PLC | COM | G0177J108 | 56,377 | 385,064 | SH | SOLE | 361,441 | 0 | 23,623 | ||
Altair Engineering Inc | COM | 021369103 | 9,185 | 249,531 | SH | SOLE | 245,761 | 0 | 3,770 | ||
Amalgamated Bank | COM | 022663108 | 13,744 | 878,240 | SH | SOLE | 865,300 | 0 | 12,940 | ||
Amber Road Inc | COM | 02318Y108 | 6,362 | 733,818 | SH | SOLE | 723,062 | 0 | 10,756 | ||
American Assets Trust Inc | COM | 024013104 | 23,023 | 502,036 | SH | SOLE | 494,651 | 0 | 7,385 | ||
American Financial Group Inc | COM | 025932104 | 14,076 | 146,307 | SH | SOLE | 145,185 | 0 | 1,122 | ||
American International Group Inc | COM | 026874784 | 25,129 | 583,590 | SH | SOLE | 546,059 | 0 | 37,531 | ||
American Water Works Co Inc | COM | 030420103 | 34,107 | 327,131 | SH | SOLE | 325,781 | 0 | 1,350 | ||
Ametek Inc | COM | 031100100 | 17,081 | 205,866 | SH | SOLE | 205,866 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 53,198 | 185,373 | SH | SOLE | 175,227 | 0 | 10,146 | ||
Apergy Corp | COM | 03755L104 | 57,944 | 1,411,210 | SH | SOLE | 1,377,521 | 0 | 33,689 | ||
Aramark | COM | 03852U106 | 9,161 | 310,013 | SH | SOLE | 310,013 | 0 | 0 | ||
Associated Banc Corp | COM | 045487105 | 113,924 | 5,336,029 | SH | SOLE | 5,166,689 | 0 | 169,340 | ||
Atmos Energy Corp | COM | 049560105 | 49,837 | 484,184 | SH | SOLE | 451,031 | 0 | 33,153 | ||
BancorpSouth Bank | COM | 05971J102 | 31,641 | 1,121,238 | SH | SOLE | 1,111,073 | 0 | 10,165 | ||
Bank of Hawaii Corp | COM | 062540109 | 18,549 | 235,181 | SH | SOLE | 231,721 | 0 | 3,460 | ||
BankUnited Inc | COM | 06652K103 | 64,636 | 1,935,202 | SH | SOLE | 1,857,942 | 0 | 77,260 | ||
Baxter International Inc | COM | 071813109 | 49 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 100 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Bio-Rad Laboratories Inc | COM | 090572207 | 54,836 | 179,390 | SH | SOLE | 178,572 | 0 | 818 | ||
Black Hills Corp | COM | 092113109 | 74,445 | 1,005,068 | SH | SOLE | 996,299 | 0 | 8,769 | ||
Black Knight Inc | COM | 09215C105 | 19,748 | 362,344 | SH | SOLE | 360,690 | 0 | 1,654 | ||
Brightcove Inc | COM | 10921T101 | 15,232 | 1,811,129 | SH | SOLE | 1,784,385 | 0 | 26,744 | ||
Broadcom Inc | COM | 11135F101 | 35,715 | 118,770 | SH | SOLE | 111,431 | 0 | 7,339 | ||
Callon Petroleum Co | COM | 13123X102 | 34,476 | 4,566,346 | SH | SOLE | 4,516,642 | 0 | 49,704 | ||
Canadian National Railway Co | COM | 136375102 | 7,656 | 85,565 | SH | SOLE | 85,565 | 0 | 0 | ||
Capitol Federal Financial Inc | COM | 14057J101 | 23,367 | 1,750,340 | SH | SOLE | 1,724,506 | 0 | 25,834 | ||
Carlisle Cos Inc | COM | 142339100 | 112,515 | 917,589 | SH | SOLE | 894,228 | 0 | 23,361 | ||
CBS Corp | COM | 124857202 | 8 | 162 | SH | SOLE | 0 | 0 | 162 | ||
Cigna Corp | COM | 125523100 | 161 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 66,603 | 931,125 | SH | SOLE | 923,230 | 0 | 7,895 | ||
Coca-Cola Company | COM | 191216100 | 375 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Coca-Cola Consolidated Inc | COM | 191098102 | 32,233 | 111,985 | SH | SOLE | 110,107 | 0 | 1,878 | ||
CommVault Systems Inc | COM | 204166102 | 34,802 | 537,564 | SH | SOLE | 535,104 | 0 | 2,460 | ||
Continental Resources Inc | COM | 212015101 | 8,750 | 195,435 | SH | SOLE | 195,435 | 0 | 0 | ||
Cooper Companies Inc | COM | 216648402 | 26,982 | 91,104 | SH | SOLE | 90,686 | 0 | 418 | ||
Corporate Office Properties Trust | COM | 22002T108 | 28,980 | 1,061,556 | SH | SOLE | 1,050,173 | 0 | 11,383 | ||
Cott Corp | COM | 22163N106 | 58,678 | 4,016,297 | SH | SOLE | 3,975,331 | 0 | 40,966 | ||
Cousins Properties Inc | COM | 222795106 | 52,199 | 5,403,595 | SH | SOLE | 5,180,767 | 0 | 222,828 | ||
Cree Inc | COM | 225447101 | 38,631 | 675,137 | SH | SOLE | 652,997 | 0 | 22,140 | ||
CSX Corp | COM | 126408103 | 27,761 | 371,032 | SH | SOLE | 347,950 | 0 | 23,082 | ||
Curtiss-Wright Corp | COM | 231561101 | 29,268 | 258,230 | SH | SOLE | 256,040 | 0 | 2,190 | ||
Danaher Corp | COM | 235851102 | 61,273 | 464,121 | SH | SOLE | 432,978 | 0 | 31,143 | ||
Diamondback Energy Inc | COM | 25278X109 | 29,127 | 286,882 | SH | SOLE | 285,638 | 0 | 1,244 | ||
DiamondRock Hospitality Co | COM | 252784301 | 6,176 | 570,266 | SH | SOLE | 561,841 | 0 | 8,425 | ||
Douglas Emmett Inc | COM | 25960P109 | 26,771 | 662,322 | SH | SOLE | 632,846 | 0 | 29,476 | ||
Dover Corp | COM | 260003108 | 65,731 | 700,758 | SH | SOLE | 674,796 | 0 | 25,962 | ||
DXC Technology | COM | 23355L106 | 32,273 | 501,840 | SH | SOLE | 471,675 | 0 | 30,165 | ||
Edgewell Personal Care Co | COM | 28035Q102 | 44,360 | 1,010,716 | SH | SOLE | 951,963 | 0 | 58,753 | ||
Empire State Realty Trust Inc | COM | 292104106 | 12,938 | 818,882 | SH | SOLE | 812,599 | 0 | 6,283 | ||
Envestnet Inc | COM | 29404K106 | 18,330 | 280,313 | SH | SOLE | 276,203 | 0 | 4,110 | ||
Equinix Inc | COM | 29444U700 | 66,016 | 145,680 | SH | SOLE | 140,292 | 0 | 5,388 | ||
Equitrans Midstream Corp | COM | 294600101 | 36,341 | 1,668,554 | SH | SOLE | 1,562,738 | 0 | 105,816 | ||
Equity Commonwealth | COM | 294628102 | 44,563 | 1,363,192 | SH | SOLE | 1,357,177 | 0 | 6,015 | ||
Expedia Inc | COM | 30212P303 | 52,538 | 441,497 | SH | SOLE | 423,471 | 0 | 18,026 | ||
Extreme Networks Inc | COM | 30226D106 | 18,417 | 2,458,816 | SH | SOLE | 2,422,601 | 0 | 36,215 | ||
Exxon Mobil Corp | COM | 30231G102 | 465 | 5,750 | SH | SOLE | 550 | 0 | 5,200 | ||
First Horizon National Corp | COM | 320517105 | 8,089 | 578,640 | SH | SOLE | 570,145 | 0 | 8,495 | ||
FLIR Systems Inc | COM | 302445101 | 33,683 | 707,925 | SH | SOLE | 704,743 | 0 | 3,182 | ||
GCP Applied Technologies Inc | COM | 36164Y101 | 62,173 | 2,100,442 | SH | SOLE | 2,077,479 | 0 | 22,963 | ||
General Electric Co | COM | 369604103 | 82 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
G-III Apparel Group Ltd | COM | 36237H101 | 104,586 | 2,617,278 | SH | SOLE | 2,539,175 | 0 | 78,103 | ||
Hancock Whitney | COM | 410120109 | 68,667 | 1,699,678 | SH | SOLE | 1,684,165 | 0 | 15,513 | ||
Hanover Insurance Group Inc | COM | 410867105 | 37,073 | 324,714 | SH | SOLE | 323,229 | 0 | 1,485 | ||
Honeywell International Inc | COM | 438516106 | 795 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Horace Mann Educators Corp | COM | 440327104 | 20,025 | 568,727 | SH | SOLE | 560,320 | 0 | 8,407 | ||
Houghton Mifflin Harcourt Co | COM | 44157R109 | 20,643 | 2,839,417 | SH | SOLE | 2,695,936 | 0 | 143,481 | ||
Humana Inc | COM | 444859102 | 20,014 | 75,240 | SH | SOLE | 68,446 | 0 | 6,794 | ||
IHS Markit Ltd | COM | G47567105 | 37,884 | 696,661 | SH | SOLE | 663,609 | 0 | 33,052 | ||
International Business Machines Corp | COM | 459200101 | 9 | 65 | SH | SOLE | 65 | 0 | 0 | ||
iShares Russell 2000 Value ETF | COM | 464287630 | 11 | 90 | SH | SOLE | 90 | 0 | 0 | ||
iShares Russell Mid-Cap Value ETF | COM | 464287473 | 11 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Itron Inc | COM | 465741106 | 7,575 | 162,373 | SH | SOLE | 159,970 | 0 | 2,403 | ||
JELD-WEN Holding Inc | COM | 47580P103 | 13,633 | 771,985 | SH | SOLE | 760,628 | 0 | 11,357 | ||
John Bean Technologies Corp | COM | 477839104 | 19,738 | 214,795 | SH | SOLE | 211,621 | 0 | 3,174 | ||
Johnson & Johnson | COM | 478160104 | 21,340 | 152,656 | SH | SOLE | 141,941 | 0 | 10,715 | ||
Keane Group Inc | COM | 48669A108 | 12,191 | 1,119,425 | SH | SOLE | 1,102,945 | 0 | 16,480 | ||
KeyCorp | COM | 493267108 | 31,754 | 2,016,157 | SH | SOLE | 2,007,722 | 0 | 8,435 | ||
Lumentum Holdings Inc | COM | 55024U109 | 31,515 | 557,389 | SH | SOLE | 551,781 | 0 | 5,608 | ||
Microchip Technology Inc | COM | 595017104 | 33,825 | 407,725 | SH | SOLE | 389,930 | 0 | 17,795 | ||
Microsoft Corp | COM | 594918104 | 70,118 | 594,525 | SH | SOLE | 563,133 | 0 | 31,392 | ||
Middleby Corporation | COM | 596278101 | 26,069 | 200,485 | SH | SOLE | 189,085 | 0 | 11,400 | ||
Mohawk Industries Inc | COM | 608190104 | 14,864 | 117,827 | SH | SOLE | 115,421 | 0 | 2,406 | ||
MRC Global Inc | COM | 55345K103 | 11,892 | 680,332 | SH | SOLE | 670,332 | 0 | 10,000 | ||
Mueller Water Products Inc | COM | 624758108 | 22,579 | 2,248,921 | SH | SOLE | 2,214,606 | 0 | 34,315 | ||
Nasdaq Inc | COM | 631103108 | 39,944 | 456,554 | SH | SOLE | 431,170 | 0 | 25,384 | ||
Natus Medical Inc | COM | 639050103 | 32,708 | 1,288,727 | SH | SOLE | 1,274,405 | 0 | 14,322 | ||
Nestle SA | COM | 641069406 | 44,758 | 469,556 | SH | SOLE | 437,482 | 0 | 32,074 | ||
NextEra Energy Inc | COM | 65339F101 | 35,384 | 183,035 | SH | SOLE | 164,667 | 0 | 18,368 | ||
NiSource Inc | COM | 65473P105 | 53,479 | 1,865,987 | SH | SOLE | 1,857,460 | 0 | 8,527 | ||
Occidental Petroleum Corp | COM | 674599105 | 19,025 | 287,394 | SH | SOLE | 257,531 | 0 | 29,863 | ||
Omnicell Inc | COM | 68213N109 | 24,560 | 303,811 | SH | SOLE | 300,477 | 0 | 3,334 | ||
Parsley Energy Inc | COM | 701877102 | 29,754 | 1,541,664 | SH | SOLE | 1,436,509 | 0 | 105,155 | ||
PepsiCo Inc | COM | 713448108 | 613 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Performance Food Group Co | COM | 71377A103 | 76,350 | 1,926,087 | SH | SOLE | 1,903,472 | 0 | 22,615 | ||
Philip Morris International Inc | COM | 718172109 | 13,744 | 155,488 | SH | SOLE | 155,488 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 759 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
PTC Inc | COM | 69370C100 | 81,862 | 888,071 | SH | SOLE | 859,109 | 0 | 28,962 | ||
PVH Corp | COM | 693656100 | 100,837 | 826,874 | SH | SOLE | 797,723 | 0 | 29,151 | ||
Regis Corp | COM | 758932107 | 54,592 | 2,775,391 | SH | SOLE | 2,735,614 | 0 | 39,777 | ||
RPM International Inc | COM | 749685103 | 74,897 | 1,290,443 | SH | SOLE | 1,285,110 | 0 | 5,333 | ||
Selective Insurance Group Inc | COM | 816300107 | 8,725 | 137,885 | SH | SOLE | 137,885 | 0 | 0 | ||
ServiceMaster Global Holdings Inc | COM | 81761R109 | 93,200 | 1,995,728 | SH | SOLE | 1,927,177 | 0 | 68,551 | ||
Southwest Gas Holdings Inc | COM | 844895102 | 18,701 | 227,341 | SH | SOLE | 223,989 | 0 | 3,352 | ||
SPX Corp | COM | 784635104 | 25,866 | 743,502 | SH | SOLE | 732,537 | 0 | 10,965 | ||
SPX Flow Inc | COM | 78469X107 | 27,744 | 869,717 | SH | SOLE | 865,316 | 0 | 4,401 | ||
State Street Corp | COM | 857477103 | 440 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
STERIS PLC | COM | G8473T100 | 19,853 | 155,065 | SH | SOLE | 154,360 | 0 | 705 | ||
Stifel Financial Corp | COM | 860630102 | 34,467 | 653,274 | SH | SOLE | 645,475 | 0 | 7,799 | ||
TE Connectivity Ltd | COM | H84989104 | 50,339 | 623,388 | SH | SOLE | 589,160 | 0 | 34,228 | ||
Teledyne Technologies Inc | COM | 879360105 | 31,684 | 133,681 | SH | SOLE | 133,009 | 0 | 672 | ||
TFS Financial Corp | COM | 87240R107 | 18,165 | 1,102,909 | SH | SOLE | 1,094,447 | 0 | 8,462 | ||
TreeHouse Foods Inc | COM | 89469A104 | 46,477 | 720,019 | SH | SOLE | 716,623 | 0 | 3,396 | ||
TriNet Group Inc | COM | 896288107 | 121,956 | 2,041,449 | SH | SOLE | 1,982,030 | 0 | 59,419 | ||
United Technologies Corp | COM | 913017109 | 56,369 | 437,344 | SH | SOLE | 411,835 | 0 | 25,509 | ||
Vail Resorts Inc | COM | 91879Q109 | 33,205 | 152,805 | SH | SOLE | 152,370 | 0 | 435 | ||
Viacom Inc | COM | 92553P201 | 5 | 162 | SH | SOLE | 0 | 0 | 162 | ||
Vonage Holdings Corp | COM | 92886T201 | 18,210 | 1,813,760 | SH | SOLE | 1,786,913 | 0 | 26,847 | ||
Vulcan Materials Co | COM | 929160109 | 11,751 | 99,248 | SH | SOLE | 99,248 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 59,743 | 1,236,412 | SH | SOLE | 1,165,273 | 0 | 71,139 | ||
WR Grace & Co | COM | 38388F108 | 68,196 | 873,857 | SH | SOLE | 871,217 | 0 | 2,640 | ||
Xylem Inc | COM | 98419M100 | 40,679 | 514,668 | SH | SOLE | 512,311 | 0 | 2,357 | ||
Zayo Group Holdings Inc | COM | 98919V105 | 7,723 | 271,729 | SH | SOLE | 271,729 | 0 | 0 |