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 HEALTHCARE COMPANY IN | COM | 00404A109 | 8,194 | 232,780 | SH | SOLE | 221,140 | 0 | 11,640 | ||
AIR LEASE CORP | CL A | 00912X302 | 8,246 | 179,735 | SH | SOLE | 170,695 | 0 | 9,040 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 12,011 | 290,820 | SH | SOLE | 276,270 | 0 | 14,550 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,908 | 94,940 | SH | SOLE | 53,730 | 0 | 41,210 | ||
AMETEK INC NEW | COM | 031100100 | 3,598 | 45,470 | SH | SOLE | 25,740 | 0 | 19,730 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 7,726 | 238,460 | SH | SOLE | 226,480 | 0 | 11,980 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 19,844 | 4,342,170 | SH | SOLE | 3,834,880 | 0 | 507,290 | ||
Bank OZK | COM | 06417N103 | 2,477 | 65,260 | SH | SOLE | 36,940 | 0 | 28,320 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 27,853 | 769,620 | SH | SOLE | 675,710 | 0 | 93,910 | ||
Cactus Inc | CL A | 127203107 | 8,265 | 215,900 | SH | SOLE | 205,150 | 0 | 10,750 | ||
CARS COM INC | COM | 14575E105 | 21,075 | 763,300 | SH | SOLE | 666,210 | 0 | 97,090 | ||
CATHAY GEN BANCORP | COM | 149150104 | 6,596 | 159,180 | SH | SOLE | 151,280 | 0 | 7,900 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 6,760 | 180,020 | SH | SOLE | 171,020 | 0 | 9,000 | ||
CORECIVIC INC | COM | 21871N101 | 8,552 | 351,520 | SH | SOLE | 333,870 | 0 | 17,650 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 19,891 | 300,370 | SH | SOLE | 264,830 | 0 | 35,540 | ||
DIEBOLD NXDF INC | COM | 253651103 | 19,698 | 4,377,295 | SH | SOLE | 3,827,619 | 0 | 549,676 | ||
E L F BEAUTY INC | COM | 26856L103 | 9,693 | 761,420 | SH | SOLE | 723,358 | 0 | 38,062 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,102 | 51,380 | SH | SOLE | 29,080 | 0 | 22,300 | ||
ENPRO INDS INC | COM | 29355X107 | 10,608 | 145,460 | SH | SOLE | 138,180 | 0 | 7,280 | ||
EQUIFAX INC | COM | 294429105 | 3,764 | 28,830 | SH | SOLE | 16,300 | 0 | 12,530 | ||
EVERTEC INC | COM | 30040P103 | 12,980 | 538,600 | SH | SOLE | 470,420 | 0 | 68,180 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 16,008 | 589,396 | SH | SOLE | 512,776 | 0 | 76,620 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,059 | 42,280 | SH | SOLE | 23,950 | 0 | 18,330 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,077 | 13,505 | SH | SOLE | 7,645 | 0 | 5,860 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 17,734 | 1,713,470 | SH | SOLE | 1,497,490 | 0 | 215,980 | ||
GENESEE & WYO INC | CL A | 371559105 | 12,585 | 138,310 | SH | SOLE | 131,390 | 0 | 6,920 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 9,498 | 220,425 | SH | SOLE | 209,425 | 0 | 11,000 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 9,088 | 191,135 | SH | SOLE | 181,535 | 0 | 9,600 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,821 | 143,260 | SH | SOLE | 81,090 | 0 | 62,170 | ||
INGREDION INC | COM | 457187102 | 3,790 | 36,105 | SH | SOLE | 20,445 | 0 | 15,660 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,827 | 110,870 | SH | SOLE | 62,700 | 0 | 48,170 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 754 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 17,830 | 298,709 | SH | SOLE | 260,739 | 0 | 37,970 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 9,896 | 287,017 | SH | SOLE | 272,720 | 0 | 14,297 | ||
MICHAELS COS INC | COM | 59408Q106 | 31,432 | 1,936,640 | SH | SOLE | 1,693,050 | 0 | 243,590 | ||
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 9,712 | 588,226 | SH | SOLE | 558,992 | 0 | 29,234 | ||
NASDAQ INC | COM | 631103108 | 3,500 | 40,795 | SH | SOLE | 23,055 | 0 | 17,740 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 11,794 | 330,830 | SH | SOLE | 314,280 | 0 | 16,550 | ||
NAVIENT CORPORATION | COM | 63938C108 | 10,620 | 787,850 | SH | SOLE | 748,500 | 0 | 39,350 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 14,143 | 241,100 | SH | SOLE | 205,721 | 0 | 35,379 | ||
OASIS PETE INC NEW | COM | 674215108 | 13,580 | 957,720 | SH | SOLE | 837,560 | 0 | 120,160 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 17,692 | 886,820 | SH | SOLE | 774,950 | 0 | 111,870 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 4,401 | 150,460 | SH | SOLE | 85,200 | 0 | 65,260 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 5,402 | 398,680 | SH | SOLE | 378,730 | 0 | 19,950 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 10,280 | 609,740 | SH | SOLE | 579,140 | 0 | 30,600 | ||
POPULAR INC | COM NEW | 733174700 | 9,444 | 184,280 | SH | SOLE | 175,030 | 0 | 9,250 | ||
POST HLDGS INC | COM | 737446104 | 7,146 | 72,890 | SH | SOLE | 69,250 | 0 | 3,640 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 19,098 | 447,580 | SH | SOLE | 395,850 | 0 | 51,730 | ||
REDWOOD TR INC | COM | 758075402 | 12,002 | 739,020 | SH | SOLE | 701,970 | 0 | 37,050 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,885 | 33,820 | SH | SOLE | 19,170 | 0 | 14,650 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 8,804 | 530,384 | SH | SOLE | 503,734 | 0 | 26,650 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 10,961 | 303,380 | SH | SOLE | 288,180 | 0 | 15,200 | ||
SABRE CORP | COM | 78573M104 | 3,118 | 119,570 | SH | SOLE | 67,650 | 0 | 51,920 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 10,930 | 393,180 | SH | SOLE | 373,530 | 0 | 19,650 | ||
STEELCASE INC | CL A | 858155203 | 6,938 | 375,030 | SH | SOLE | 356,280 | 0 | 18,750 | ||
STERICYCLE INC | COM | 858912108 | 3,608 | 61,490 | SH | SOLE | 34,800 | 0 | 26,690 | ||
STERLING BANCORP DEL | COM | 85917A100 | 22,769 | 1,034,955 | SH | SOLE | 900,215 | 0 | 134,740 | ||
Syneos Health Inc | CL A | 87166B102 | 18,712 | 362,980 | SH | SOLE | 316,565 | 0 | 46,415 | ||
TEREX CORP NEW | COM | 880779103 | 8,544 | 214,090 | SH | SOLE | 203,360 | 0 | 10,730 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 16,262 | 339,850 | SH | SOLE | 296,740 | 0 | 43,110 | ||
US FOODS HLDG CORP | COM | 912008109 | 3,215 | 104,300 | SH | SOLE | 59,060 | 0 | 45,240 | ||
VALVOLINE INC | COM | 92047W101 | 14,331 | 666,250 | SH | SOLE | 568,270 | 0 | 97,980 | ||
WABTEC CORP | COM | 929740108 | 3,290 | 31,370 | SH | SOLE | 17,760 | 0 | 13,610 | ||
WASHINGTON FED INC | COM | 938824109 | 8,861 | 276,893 | SH | SOLE | 263,013 | 0 | 13,880 | ||
WESTROCK CO | COM | 96145D105 | 2,464 | 46,110 | SH | SOLE | 26,090 | 0 | 20,020 | ||
WINTRUST FINL CORP | COM | 97650W108 | 9,158 | 107,821 | SH | SOLE | 102,417 | 0 | 5,404 | ||
WPX ENERGY INC | COM | 98212B103 | 12,288 | 610,756 | SH | SOLE | 580,261 | 0 | 30,495 | ||
ZIONS BANCORPORATION | COM | 989701107 | 3,327 | 66,350 | SH | SOLE | 37,350 | 0 | 29,000 | ||
ADIENT PLC | ORD SHS | G0084W101 | 13,024 | 331,305 | SH | SOLE | 283,205 | 0 | 48,100 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 16,417 | 260,375 | SH | SOLE | 247,314 | 0 | 13,061 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 8,384 | 198,540 | SH | SOLE | 188,590 | 0 | 9,950 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 4,541 | 87,905 | SH | SOLE | 49,705 | 0 | 38,200 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 10,999 | 212,090 | SH | SOLE | 201,470 | 0 | 10,620 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 6,247 | 370,300 | SH | SOLE | 351,822 | 0 | 18,478 | ||
ESSENT GROUP LTD | COM | G3198U102 | 13,595 | 307,240 | SH | SOLE | 265,450 | 0 | 41,790 | ||
FGL HLDGS | ORD SHS | G3402M102 | 10,203 | 1,140,050 | SH | SOLE | 1,083,150 | 0 | 56,900 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 16,304 | 6,016,260 | SH | SOLE | 5,200,060 | 0 | 816,200 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,608 | 27,010 | SH | SOLE | 15,290 | 0 | 11,720 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 14,266 | 216,385 | SH | SOLE | 189,035 | 0 | 27,350 | ||
Liberty Latin America Ltd | COM CL A | G9001E102 | 8,497 | 407,715 | SH | SOLE | 387,375 | 0 | 20,340 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 5,276 | 91,725 | SH | SOLE | 51,785 | 0 | 39,940 |