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 | 15,435 | 540,075 | SH | SOLE | 532,030 | 0 | 8,045 | ||
Actuant Corp | COM | 00508X203 | 10,994 | 501,078 | SH | SOLE | 497,624 | 0 | 3,454 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 29,009 | 898,943 | SH | SOLE | 888,769 | 0 | 10,174 | ||
Air Products & Chemicals Inc | COM | 009158106 | 29,708 | 133,906 | SH | SOLE | 121,324 | 0 | 12,582 | ||
Albany International Corp | COM | 012348108 | 47,213 | 523,658 | SH | SOLE | 493,060 | 0 | 30,598 | ||
Amalgamated Bank | COM | 022663108 | 13,615 | 849,900 | SH | SOLE | 837,255 | 0 | 12,645 | ||
American Assets Trust Inc | COM | 024013104 | 18,182 | 389,003 | SH | SOLE | 383,208 | 0 | 5,795 | ||
American Financial Group Inc | COM | 025932104 | 45,278 | 419,826 | SH | SOLE | 397,014 | 0 | 22,812 | ||
American International Group Inc | COM | 026874784 | 34,390 | 617,416 | SH | SOLE | 563,067 | 0 | 54,349 | ||
American Water Works Co Inc | COM | 030420103 | 28,365 | 228,327 | SH | SOLE | 227,494 | 0 | 833 | ||
Ametek Inc | COM | 031100100 | 15,412 | 167,847 | SH | SOLE | 167,847 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 20,393 | 84,934 | SH | SOLE | 84,934 | 0 | 0 | ||
Apergy Corp | COM | 03755L104 | 37,318 | 1,379,593 | SH | SOLE | 1,344,671 | 0 | 34,922 | ||
Arcosa Inc | COM | 039653100 | 13,414 | 392,096 | SH | SOLE | 386,355 | 0 | 5,741 | ||
Associated Banc Corp | COM | 045487105 | 70,072 | 3,460,350 | SH | SOLE | 3,355,250 | 0 | 105,100 | ||
Atmos Energy Corp | COM | 049560105 | 35,594 | 312,532 | SH | SOLE | 279,059 | 0 | 33,473 | ||
Axis Capital Holdings Ltd | COM | G0692U109 | 8,273 | 123,998 | SH | SOLE | 123,825 | 0 | 173 | ||
BancorpSouth Bank | COM | 05971J102 | 31,478 | 1,063,073 | SH | SOLE | 1,053,138 | 0 | 9,935 | ||
Bank of Hawaii Corp | COM | 062540109 | 19,554 | 227,562 | SH | SOLE | 224,172 | 0 | 3,390 | ||
BankUnited Inc | COM | 06652K103 | 87,521 | 2,603,242 | SH | SOLE | 2,464,084 | 0 | 139,158 | ||
Baxter International Inc | COM | 071813109 | 52 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 104 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Bio-Rad Laboratories Inc | COM | 090572207 | 55,829 | 167,785 | SH | SOLE | 167,087 | 0 | 698 | ||
Black Hills Corp | COM | 092113109 | 67,012 | 873,345 | SH | SOLE | 865,896 | 0 | 7,449 | ||
Brightcove Inc | COM | 10921T101 | 18,368 | 1,752,649 | SH | SOLE | 1,726,515 | 0 | 26,134 | ||
Broadcom Inc | COM | 11135F101 | 25,354 | 91,838 | SH | SOLE | 82,564 | 0 | 9,274 | ||
Callon Petroleum Co | COM | 13123X102 | 20,763 | 4,784,006 | SH | SOLE | 4,731,688 | 0 | 52,318 | ||
Canadian National Railway Co | COM | 136375102 | 9,774 | 108,765 | SH | SOLE | 108,765 | 0 | 0 | ||
Capitol Federal Financial Inc | COM | 14057J101 | 23,339 | 1,693,703 | SH | SOLE | 1,668,464 | 0 | 25,239 | ||
Carlisle Cos Inc | COM | 142339100 | 76,011 | 522,268 | SH | SOLE | 506,114 | 0 | 16,154 | ||
CBS Corp | COM | 124857202 | 7 | 162 | SH | SOLE | 0 | 0 | 162 | ||
Cigna Corp | COM | 125523100 | 152 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Clarivate Analytics PLC | COM | G21810109 | 90,178 | 5,345,480 | SH | SOLE | 5,080,773 | 0 | 264,707 | ||
Clean Harbors Inc | COM | 184496107 | 85,609 | 1,108,929 | SH | SOLE | 1,100,068 | 0 | 8,861 | ||
Coca-Cola Company | COM | 191216100 | 436 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Coca-Cola Consolidated Inc | COM | 191098102 | 20,739 | 68,251 | SH | SOLE | 67,203 | 0 | 1,048 | ||
CommVault Systems Inc | COM | 204166102 | 16,961 | 379,365 | SH | SOLE | 377,256 | 0 | 2,109 | ||
Cooper Companies Inc | COM | 216648402 | 25,358 | 85,381 | SH | SOLE | 85,028 | 0 | 353 | ||
Corporate Office Properties Trust | COM | 22002T108 | 31,422 | 1,055,130 | SH | SOLE | 1,043,920 | 0 | 11,210 | ||
Cott Corp | COM | 22163N106 | 72,769 | 5,835,553 | SH | SOLE | 5,516,676 | 0 | 318,877 | ||
Cousins Properties Inc | COM | 222795502 | 61,096 | 1,625,336 | SH | SOLE | 1,525,706 | 0 | 99,630 | ||
Cree Inc | COM | 225447101 | 19,713 | 402,299 | SH | SOLE | 374,461 | 0 | 27,838 | ||
CSX Corp | COM | 126408103 | 13,139 | 189,685 | SH | SOLE | 189,685 | 0 | 0 | ||
Curtiss-Wright Corp | COM | 231561101 | 11,930 | 92,217 | SH | SOLE | 91,362 | 0 | 855 | ||
Danaher Corp | COM | 235851102 | 32,136 | 222,500 | SH | SOLE | 201,227 | 0 | 21,273 | ||
Datadog Inc | COM | 23804L103 | 339 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 24,107 | 268,128 | SH | SOLE | 267,064 | 0 | 1,064 | ||
DiamondRock Hospitality Co | COM | 252784301 | 5,673 | 553,477 | SH | SOLE | 545,202 | 0 | 8,275 | ||
Douglas Emmett Inc | COM | 25960P109 | 35,178 | 821,347 | SH | SOLE | 751,698 | 0 | 69,649 | ||
Dover Corp | COM | 260003108 | 44,624 | 448,217 | SH | SOLE | 423,738 | 0 | 24,479 | ||
elf Beauty Inc | COM | 26856L103 | 27,922 | 1,594,626 | SH | SOLE | 1,496,283 | 0 | 98,343 | ||
Envestnet Inc | COM | 29404K106 | 19,281 | 340,056 | SH | SOLE | 335,028 | 0 | 5,028 | ||
Envista Holdings Corp | COM | 29415F104 | 63,841 | 2,289,842 | SH | SOLE | 2,195,274 | 0 | 94,568 | ||
Equinix Inc | COM | 29444U700 | 50,176 | 86,990 | SH | SOLE | 82,751 | 0 | 4,239 | ||
Equitrans Midstream Corp | COM | 294600101 | 34,706 | 2,385,312 | SH | SOLE | 2,221,300 | 0 | 164,012 | ||
Equity Commonwealth | COM | 294628102 | 42,718 | 1,247,238 | SH | SOLE | 1,242,098 | 0 | 5,140 | ||
Expedia Inc | COM | 30212P303 | 47,276 | 351,732 | SH | SOLE | 326,943 | 0 | 24,789 | ||
Extreme Networks Inc | COM | 30226D106 | 17,323 | 2,381,138 | SH | SOLE | 2,345,673 | 0 | 35,465 | ||
Exxon Mobil Corp | COM | 30231G102 | 406 | 5,750 | SH | SOLE | 550 | 0 | 5,200 | ||
FLIR Systems Inc | COM | 302445101 | 41,691 | 792,764 | SH | SOLE | 789,170 | 0 | 3,594 | ||
GCP Applied Technologies Inc | COM | 36164Y101 | 28,338 | 1,472,106 | SH | SOLE | 1,457,029 | 0 | 15,077 | ||
General Electric Co | COM | 369604103 | 74 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
G-III Apparel Group Ltd | COM | 36237H101 | 66,202 | 2,568,962 | SH | SOLE | 2,477,525 | 0 | 91,437 | ||
Hancock Whitney | COM | 410120109 | 86,312 | 2,253,875 | SH | SOLE | 2,171,526 | 0 | 82,349 | ||
Hanover Insurance Group Inc | COM | 410867105 | 25,503 | 188,155 | SH | SOLE | 187,185 | 0 | 970 | ||
Honeywell International Inc | COM | 438516106 | 846 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Horace Mann Educators Corp | COM | 440327104 | 31,384 | 677,398 | SH | SOLE | 667,286 | 0 | 10,112 | ||
Houghton Mifflin Harcourt Co | COM | 44157R109 | 9,031 | 1,694,291 | SH | SOLE | 1,550,810 | 0 | 143,481 | ||
Humana Inc | COM | 444859102 | 11,306 | 44,222 | SH | SOLE | 36,173 | 0 | 8,049 | ||
IHS Markit Ltd | COM | G47567105 | 28,164 | 421,110 | SH | SOLE | 387,430 | 0 | 33,680 | ||
International Business Machines Corp | COM | 459200101 | 9 | 65 | SH | SOLE | 65 | 0 | 0 | ||
JELD-WEN Holding Inc | COM | 47580P103 | 18,755 | 972,249 | SH | SOLE | 957,467 | 0 | 14,782 | ||
John Bean Technologies Corp | COM | 477839104 | 13,537 | 136,145 | SH | SOLE | 134,068 | 0 | 2,077 | ||
Johnson & Johnson | COM | 478160104 | 13,308 | 102,856 | SH | SOLE | 87,665 | 0 | 15,191 | ||
Keane Group Inc | COM | 48669A108 | 6,569 | 1,084,000 | SH | SOLE | 1,067,900 | 0 | 16,100 | ||
LKQ Corp | COM | 501889208 | 16,690 | 530,695 | SH | SOLE | 530,695 | 0 | 0 | ||
Lumentum Holdings Inc | COM | 55024U109 | 16,295 | 304,237 | SH | SOLE | 302,142 | 0 | 2,095 | ||
Microchip Technology Inc | COM | 595017104 | 18,660 | 200,837 | SH | SOLE | 188,767 | 0 | 12,070 | ||
Microsoft Corp | COM | 594918104 | 22,121 | 159,106 | SH | SOLE | 131,339 | 0 | 27,767 | ||
Mohawk Industries Inc | COM | 608190104 | 13,003 | 104,804 | SH | SOLE | 102,398 | 0 | 2,406 | ||
MRC Global Inc | COM | 55345K103 | 7,985 | 658,272 | SH | SOLE | 648,502 | 0 | 9,770 | ||
Mueller Water Products Inc | COM | 624758108 | 28,292 | 2,517,106 | SH | SOLE | 2,478,291 | 0 | 38,815 | ||
Nasdaq Inc | COM | 631103108 | 15,991 | 160,956 | SH | SOLE | 160,956 | 0 | 0 | ||
Natus Medical Inc | COM | 639050103 | 48,027 | 1,508,401 | SH | SOLE | 1,493,409 | 0 | 14,992 | ||
Nestle SA | COM | 641069406 | 28,699 | 264,751 | SH | SOLE | 237,986 | 0 | 26,765 | ||
NextEra Energy Inc | COM | 65339F101 | 37,066 | 159,087 | SH | SOLE | 140,619 | 0 | 18,468 | ||
NiSource Inc | COM | 65473P105 | 52,316 | 1,748,535 | SH | SOLE | 1,741,253 | 0 | 7,282 | ||
Nomad Foods Ltd | COM | G6564A105 | 43,091 | 2,102,004 | SH | SOLE | 2,095,227 | 0 | 6,777 | ||
Oritani Financial Corp | COM | 68633D103 | 13,865 | 783,530 | SH | SOLE | 771,842 | 0 | 11,688 | ||
Parsley Energy Inc | COM | 701877102 | 17,823 | 1,060,872 | SH | SOLE | 954,817 | 0 | 106,055 | ||
PepsiCo Inc | COM | 713448108 | 686 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Performance Food Group Co | COM | 71377A103 | 33,428 | 726,542 | SH | SOLE | 718,785 | 0 | 7,757 | ||
Philip Morris International Inc | COM | 718172109 | 13,223 | 174,143 | SH | SOLE | 174,143 | 0 | 0 | ||
Ping Identity Holding Corp | COM | 72341T103 | 11,952 | 692,850 | SH | SOLE | 692,850 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 907 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
ProSight Global Inc | COM | 74349J103 | 9,609 | 496,330 | SH | SOLE | 488,930 | 0 | 7,400 | ||
PTC Inc | COM | 69370C100 | 75,447 | 1,106,583 | SH | SOLE | 1,060,758 | 0 | 45,825 | ||
PVH Corp | COM | 693656100 | 50,912 | 577,041 | SH | SOLE | 547,820 | 0 | 29,221 | ||
Regis Corp | COM | 758932107 | 53,905 | 2,665,919 | SH | SOLE | 2,627,603 | 0 | 38,316 | ||
RPM International Inc | COM | 749685103 | 98,024 | 1,424,561 | SH | SOLE | 1,419,683 | 0 | 4,878 | ||
Selective Insurance Group Inc | COM | 816300107 | 36,380 | 483,837 | SH | SOLE | 481,816 | 0 | 2,021 | ||
ServiceMaster Global Holdings Inc | COM | 81761R109 | 54,124 | 968,221 | SH | SOLE | 926,910 | 0 | 41,311 | ||
SJW Group | COM | 784305104 | 21,179 | 310,130 | SH | SOLE | 305,505 | 0 | 4,625 | ||
Southwest Gas Holdings Inc | COM | 844895102 | 20,102 | 220,802 | SH | SOLE | 217,525 | 0 | 3,277 | ||
SPX Corp | COM | 784635104 | 28,801 | 719,837 | SH | SOLE | 709,122 | 0 | 10,715 | ||
SPX Flow Inc | COM | 78469X107 | 24,486 | 620,537 | SH | SOLE | 617,792 | 0 | 2,745 | ||
State Street Corp | COM | 857477103 | 396 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
STERIS PLC | COM | G8473T100 | 20,958 | 145,045 | SH | SOLE | 144,440 | 0 | 605 | ||
Stifel Financial Corp | COM | 860630102 | 26,954 | 469,747 | SH | SOLE | 464,721 | 0 | 5,026 | ||
TE Connectivity Ltd | COM | H84989104 | 8,371 | 89,833 | SH | SOLE | 72,110 | 0 | 17,723 | ||
Teledyne Technologies Inc | COM | 879360105 | 37,701 | 117,088 | SH | SOLE | 116,571 | 0 | 517 | ||
TFS Financial Corp | COM | 87240R107 | 18,929 | 1,050,419 | SH | SOLE | 1,043,187 | 0 | 7,232 | ||
TreeHouse Foods Inc | COM | 89469A104 | 41,390 | 746,432 | SH | SOLE | 743,316 | 0 | 3,116 | ||
TriNet Group Inc | COM | 896288107 | 75,510 | 1,214,179 | SH | SOLE | 1,162,031 | 0 | 52,148 | ||
Tufin Software Technologies Ltd | COM | M8893U102 | 6,253 | 379,879 | SH | SOLE | 374,205 | 0 | 5,674 | ||
United Technologies Corp | COM | 913017109 | 23,833 | 174,576 | SH | SOLE | 157,294 | 0 | 17,282 | ||
Valmont Industries Inc | COM | 920253101 | 73,873 | 533,607 | SH | SOLE | 509,755 | 0 | 23,852 | ||
Viacom Inc | COM | 92553P201 | 4 | 162 | SH | SOLE | 0 | 0 | 162 | ||
Vonage Holdings Corp | COM | 92886T201 | 16,358 | 1,447,619 | SH | SOLE | 1,426,045 | 0 | 21,574 | ||
Vulcan Materials Co | COM | 929160109 | 10,991 | 72,673 | SH | SOLE | 72,673 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 14,306 | 109,775 | SH | SOLE | 109,775 | 0 | 0 | ||
WR Grace & Co | COM | 38388F108 | 36,812 | 551,405 | SH | SOLE | 549,641 | 0 | 1,764 | ||
Xylem Inc | COM | 98419M100 | 24,653 | 309,637 | SH | SOLE | 308,357 | 0 | 1,280 |