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 | 9,341 | 100,445 | SH | SOLE | 0 | 97,460 | 0 | 2,985 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,771 | 53,252 | SH | SOLE | 0 | 51,668 | 0 | 1,584 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 13,654 | 91,619 | SH | SOLE | 0 | 91,619 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 13,996 | 202,226 | SH | SOLE | 0 | 202,226 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 93,416 | 4,435,719 | SH | SOLE | 0 | 4,200,615 | 0 | 235,104 | |
ALLEGIANT TRAVEL | COM | 01748X102 | 51,255 | 210,009 | SH | SOLE | 0 | 196,938 | 0 | 13,071 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 10,234 | 221,475 | SH | SOLE | 0 | 214,882 | 0 | 6,593 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 30,899 | 419,256 | SH | SOLE | 0 | 389,909 | 0 | 29,347 | |
ANTHEM INC | COM | 036752103 | 7,452 | 20,761 | SH | SOLE | 0 | 20,138 | 0 | 623 | |
ARAMARK | COM | 03852U106 | 19,515 | 516,537 | SH | SOLE | 0 | 511,551 | 0 | 4,986 | |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 10,402 | 271,097 | SH | SOLE | 0 | 263,014 | 0 | 8,083 | |
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 55,556 | 1,064,898 | SH | SOLE | 0 | 990,350 | 0 | 74,548 | |
AVAYA HOLDINGS CORP | COM | 05351X101 | 50,108 | 1,787,671 | SH | SOLE | 0 | 1,662,660 | 0 | 125,011 | |
AVIENT CORPORATION | COM | 05368V106 | 80,426 | 1,701,423 | SH | SOLE | 0 | 1,605,729 | 0 | 95,694 | |
BANK OF AMERICA CORP | COM | 060505104 | 10,831 | 279,945 | SH | SOLE | 0 | 271,583 | 0 | 8,362 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 9,462 | 200,084 | SH | SOLE | 0 | 194,132 | 0 | 5,952 | |
BANNER CORPORATION | COM | 06652V208 | 52,432 | 983,158 | SH | SOLE | 0 | 914,174 | 0 | 68,984 | |
BM TECHNOLOGIES | COM | 05591L107 | 2 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
BOEING COMPANY | COM | 097023105 | 10,199 | 40,042 | SH | SOLE | 0 | 38,853 | 0 | 1,189 | |
BOYD GAMING CORP | COM | 103304101 | 59,258 | 1,005,060 | SH | SOLE | 0 | 934,232 | 0 | 70,828 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 71,300 | 1,003,376 | SH | SOLE | 0 | 947,379 | 0 | 55,997 | |
BRINKS CO COM | COM | 109696104 | 13,861 | 174,943 | SH | SOLE | 0 | 174,943 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,053 | 127,556 | SH | SOLE | 0 | 123,750 | 0 | 3,806 | |
CACTUS INC-A | COM | 127203107 | 40,369 | 1,318,400 | SH | SOLE | 0 | 1,226,112 | 0 | 92,288 | |
CADENCE BANCORP | COM | 12739A100 | 50,897 | 2,455,234 | SH | SOLE | 0 | 2,283,116 | 0 | 172,118 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 15,095 | 172,609 | SH | SOLE | 0 | 172,609 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,980 | 17,166 | SH | SOLE | 0 | 15,875 | 0 | 1,291 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 11,978 | 41,328 | SH | SOLE | 0 | 41,328 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 9,990 | 95,331 | SH | SOLE | 0 | 92,496 | 0 | 2,835 | |
CIENA CORPORATION | COM | 171779309 | 20,189 | 368,947 | SH | SOLE | 0 | 364,646 | 0 | 4,301 | |
CMC MATERIALS INC | COM | 12571T100 | 32,244 | 182,384 | SH | SOLE | 0 | 169,614 | 0 | 12,770 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 6,857 | 87,775 | SH | SOLE | 0 | 85,156 | 0 | 2,619 | |
COLFAX CORPORATION | COM | 194014106 | 13,689 | 312,468 | SH | SOLE | 0 | 312,468 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 11,200 | 106,027 | SH | SOLE | 0 | 106,027 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 16,647 | 632,234 | SH | SOLE | 0 | 603,644 | 0 | 28,590 | |
DARLING INGREDIENTS INC | COM | 237266101 | 40,093 | 544,886 | SH | SOLE | 0 | 515,310 | 0 | 29,576 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 12,578 | 197,124 | SH | SOLE | 0 | 197,124 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 212 | 2,067 | SH | SOLE | 0 | 2,067 | 0 | 0 | |
ECHOSTAR CORPORATION | COM | 278768106 | 9,652 | 402,170 | SH | SOLE | 0 | 390,197 | 0 | 11,973 | |
EURONET WORLDWIDE INC | COM | 298736109 | 13,798 | 99,769 | SH | SOLE | 0 | 99,769 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 43,638 | 484,007 | SH | SOLE | 0 | 450,780 | 0 | 33,227 | |
FEDEX CORP | COM | 31428X106 | 10,702 | 37,679 | SH | SOLE | 0 | 36,559 | 0 | 1,120 | |
FORTRESS TRANSPORTATION AND IN | COM | 34960p101 | 10,880 | 385,948 | SH | SOLE | 0 | 374,452 | 0 | 11,496 | |
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 12,655 | 38,699 | SH | SOLE | 0 | 37,548 | 0 | 1,151 | |
GRAY TELEVISION INC | COM | 389375106 | 38,867 | 2,112,356 | SH | SOLE | 0 | 1,964,171 | 0 | 148,185 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 12,436 | 96,057 | SH | SOLE | 0 | 96,057 | 0 | 0 | |
HARSCO CORPORATION | COM | 415864107 | 45,300 | 2,641,414 | SH | SOLE | 0 | 2,457,352 | 0 | 184,062 | |
HASBRO INC | COM | 418056107 | 7,205 | 74,955 | SH | SOLE | 0 | 72,724 | 0 | 2,231 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 2,692 | 88,774 | SH | SOLE | 0 | 88,774 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 77,947 | 1,633,764 | SH | SOLE | 0 | 1,541,802 | 0 | 91,962 | |
HORACE MANN EDUCATORS | COM | 440327104 | 39,874 | 922,794 | SH | SOLE | 0 | 858,133 | 0 | 64,661 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 23,248 | 276,137 | SH | SOLE | 0 | 258,669 | 0 | 17,468 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 20,436 | 221,889 | SH | SOLE | 0 | 206,342 | 0 | 15,547 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 7,578 | 56,870 | SH | SOLE | 0 | 55,175 | 0 | 1,695 | |
INVESCO LTD. | COM | G491BT108 | 15,099 | 598,707 | SH | SOLE | 0 | 598,707 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 2,983 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
ITT INC | COM | 45073V108 | 20,703 | 227,730 | SH | SOLE | 0 | 225,643 | 0 | 2,087 | |
KEMPER CORP | COM | 488401100 | 42,038 | 527,322 | SH | SOLE | 0 | 490,372 | 0 | 36,950 | |
KENNAMETAL INC | COM | 489170100 | 46,032 | 1,151,657 | SH | SOLE | 0 | 1,071,069 | 0 | 80,588 | |
KEURIG DR PEPPER INC | COM | 49271v100 | 8,868 | 258,005 | SH | SOLE | 0 | 250,344 | 0 | 7,661 | |
KRAFT HEINZ COMPANY | COM | 500754106 | 9,332 | 233,304 | SH | SOLE | 0 | 226,356 | 0 | 6,948 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,214 | 50,397 | SH | SOLE | 0 | 48,904 | 0 | 1,493 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,595 | 124,992 | SH | SOLE | 0 | 121,297 | 0 | 3,695 | |
LCI INDUSTRIES | COM | 50189K103 | 38,452 | 290,685 | SH | SOLE | 0 | 270,315 | 0 | 20,370 | |
LITHIA MOTORS INC | COM | 536797103 | 62,856 | 161,131 | SH | SOLE | 0 | 152,127 | 0 | 9,004 | |
LOUISIANA PACIFIC CORP | COM | 546347105 | 57,270 | 1,032,629 | SH | SOLE | 0 | 968,859 | 0 | 63,770 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 12,629 | 138,249 | SH | SOLE | 0 | 138,249 | 0 | 0 | |
MADISON SQUARE GARDEN ENTM | COM | 55826T102 | 45,638 | 557,916 | SH | SOLE | 0 | 518,615 | 0 | 39,301 | |
MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | 11,373 | 63,376 | SH | SOLE | 0 | 63,376 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 14,135 | 12,403 | SH | SOLE | 0 | 12,403 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 58,692 | 336,960 | SH | SOLE | 0 | 313,324 | 0 | 23,636 | |
MAXLINEAR INC | COM | 57776J100 | 70,426 | 2,066,496 | SH | SOLE | 0 | 1,943,858 | 0 | 122,638 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 13,135 | 70,840 | SH | SOLE | 0 | 70,840 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 44,429 | 296,154 | SH | SOLE | 0 | 275,405 | 0 | 20,749 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 15,463 | 110,115 | SH | SOLE | 0 | 110,115 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | COM | G66721104 | 7,631 | 276,572 | SH | SOLE | 0 | 276,572 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 43,009 | 656,026 | SH | SOLE | 0 | 610,018 | 0 | 46,008 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,163 | 292,319 | SH | SOLE | 0 | 292,319 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 10,855 | 202,069 | SH | SOLE | 0 | 196,047 | 0 | 6,022 | |
ONESPAWORLD HOLDINGS LTD | COM | p73684113 | 51,738 | 4,858,074 | SH | SOLE | 0 | 4,517,011 | 0 | 341,063 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 52,606 | 1,211,013 | SH | SOLE | 0 | 1,126,282 | 0 | 84,731 | |
PAE INC | COM | 69290Y109 | 3,713 | 411,645 | SH | SOLE | 0 | 390,836 | 0 | 20,809 | |
PDC ENERGY | COM | 69327R101 | 40,740 | 1,184,302 | SH | SOLE | 0 | 1,085,069 | 0 | 99,233 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 9,019 | 101,636 | SH | SOLE | 0 | 98,614 | 0 | 3,022 | |
PHYSICIANS REALT | COM | 71943U104 | 14,010 | 792,886 | SH | SOLE | 0 | 749,873 | 0 | 43,013 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 18,283 | 206,212 | SH | SOLE | 0 | 206,212 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 13,211 | 83,180 | SH | SOLE | 0 | 83,180 | 0 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 9,638 | 222,648 | SH | SOLE | 0 | 216,027 | 0 | 6,621 | |
PVH CORP | COM | 693656100 | 67,550 | 639,070 | SH | SOLE | 0 | 603,065 | 0 | 36,005 | |
RENASANT CORP | COM | 75970E107 | 45,909 | 1,109,458 | SH | SOLE | 0 | 1,031,635 | 0 | 77,823 | |
REXNORD CORP | COM | 76169B102 | 78,110 | 1,658,732 | SH | SOLE | 0 | 1,565,942 | 0 | 92,790 | |
SCHWAB CHARLES CORP | COM | 808513105 | 10,766 | 165,177 | SH | SOLE | 0 | 160,248 | 0 | 4,929 | |
SIGNATURE BANK | COM | 82669g104 | 13,382 | 59,186 | SH | SOLE | 0 | 59,186 | 0 | 0 | |
SPX CORP | COM | 784635104 | 49,763 | 854,004 | SH | SOLE | 0 | 794,155 | 0 | 59,849 | |
SPX FLOW INC | COM | 78469x107 | 63,478 | 1,002,343 | SH | SOLE | 0 | 943,848 | 0 | 58,495 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 71,890 | 1,122,224 | SH | SOLE | 0 | 1,059,173 | 0 | 63,051 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 83,096 | 1,816,308 | SH | SOLE | 0 | 1,715,769 | 0 | 100,539 | |
TARGET CORP COM | COM | 87612E106 | 4,643 | 23,441 | SH | SOLE | 0 | 22,743 | 0 | 698 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 67,798 | 1,297,816 | SH | SOLE | 0 | 1,233,957 | 0 | 63,859 | |
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 6,152 | 233,835 | SH | SOLE | 0 | 226,888 | 0 | 6,947 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 39,698 | 841,242 | SH | SOLE | 0 | 782,207 | 0 | 59,035 | |
VALERO ENERGY CORP | COM | 91913Y100 | 7,310 | 102,099 | SH | SOLE | 0 | 99,075 | 0 | 3,024 | |
VMWARE INC CLASS A | COM | 928563402 | 8,010 | 53,238 | SH | SOLE | 0 | 51,651 | 0 | 1,587 | |
WABASH NATIONAL CORP | COM | 929566107 | 17,393 | 925,176 | SH | SOLE | 0 | 925,176 | 0 | 0 | |
WABTEC | COM | 929740108 | 11,866 | 149,900 | SH | SOLE | 0 | 149,900 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 8,587 | 46,535 | SH | SOLE | 0 | 45,162 | 0 | 1,373 | |
WELLS FARGO & CO | COM | 949746101 | 12,329 | 315,555 | SH | SOLE | 0 | 306,149 | 0 | 9,406 | |
XPO LOGISTICS INC | COM | 983793100 | 13,497 | 109,467 | SH | SOLE | 0 | 109,467 | 0 | 0 |