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 |
|
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 | 10,097 | 130,463 | SH | SOLE | 0 | 130,463 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,995 | 38,272 | SH | SOLE | 0 | 38,272 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 12,738 | 84,305 | SH | SOLE | 0 | 84,305 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 8,607 | 146,880 | SH | SOLE | 0 | 146,880 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 82,069 | 4,934,974 | SH | SOLE | 0 | 4,657,601 | 0 | 277,373 | |
ALLEGIANT TRAVEL | COM | 01748X102 | 37,010 | 189,329 | SH | SOLE | 0 | 175,875 | 0 | 13,454 | |
ALLSTATE CORP | COM | 020002101 | 10,234 | 80,390 | SH | SOLE | 0 | 80,390 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 29,027 | 252,956 | SH | SOLE | 0 | 236,686 | 0 | 16,270 | |
ARAMARK | COM | 03852U106 | 20,411 | 621,149 | SH | SOLE | 0 | 621,149 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 9,866 | 258,405 | SH | SOLE | 0 | 258,405 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 58,050 | 1,186,622 | SH | SOLE | 0 | 1,095,226 | 0 | 91,396 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 63,135 | 320,904 | SH | SOLE | 0 | 296,257 | 0 | 24,647 | |
AVAYA HOLDINGS CORP | COM | 05351X101 | 33,109 | 1,673,004 | SH | SOLE | 0 | 1,536,678 | 0 | 136,326 | |
AVIENT CORPORATION | COM | 05368V106 | 88,155 | 1,901,949 | SH | SOLE | 0 | 1,779,957 | 0 | 121,992 | |
BAKER HUGHES CO | COM | 05722G100 | 3,562 | 144,052 | SH | SOLE | 0 | 144,052 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 12,570 | 296,116 | SH | SOLE | 0 | 296,116 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 10,953 | 211,291 | SH | SOLE | 0 | 211,291 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 62,617 | 1,134,163 | SH | SOLE | 0 | 1,046,789 | 0 | 87,374 | |
BOEING COMPANY | COM | 097023105 | 8,709 | 39,597 | SH | SOLE | 0 | 39,597 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 13,398 | 168,845 | SH | SOLE | 0 | 168,845 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 65,798 | 1,040,114 | SH | SOLE | 0 | 964,090 | 0 | 76,024 | |
BRINKS CO COM | COM | 109696104 | 62,572 | 988,507 | SH | SOLE | 0 | 927,185 | 0 | 61,322 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,387 | 175,543 | SH | SOLE | 0 | 0 | 0 | 0 | |
CACTUS INC-A | COM | 127203107 | 51,901 | 1,375,953 | SH | SOLE | 0 | 1,269,969 | 0 | 105,984 | |
CADENCE BANCORP | COM | 12739A100 | 62,455 | 2,844,053 | SH | SOLE | 0 | 2,622,880 | 0 | 221,173 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 15,005 | 133,638 | SH | SOLE | 0 | 133,638 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4,246 | 22,118 | SH | SOLE | 0 | 22,118 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 10,831 | 26,247 | SH | SOLE | 0 | 26,247 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 11,264 | 111,029 | SH | SOLE | 0 | 111,029 | 0 | 0 | |
CIENA CORPORATION | COM | 171779309 | 11,525 | 224,435 | SH | SOLE | 0 | 224,435 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 36,054 | 292,578 | SH | SOLE | 0 | 270,022 | 0 | 22,556 | |
COLFAX CORPORATION | COM | 194014106 | 14,350 | 312,632 | SH | SOLE | 0 | 312,632 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 56,804 | 2,105,397 | SH | SOLE | 0 | 1,944,691 | 0 | 160,706 | |
DARLING INGREDIENTS INC | COM | 237266101 | 62,687 | 871,857 | SH | SOLE | 0 | 817,406 | 0 | 54,451 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 11,443 | 197,131 | SH | SOLE | 0 | 197,131 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,137 | 138,768 | SH | SOLE | 0 | 138,768 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 6,130 | 182,382 | SH | SOLE | 0 | 182,382 | 0 | 0 | |
ECHOSTAR CORPORATION | COM | 278768106 | 12,228 | 479,359 | SH | SOLE | 0 | 479,359 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 12,712 | 99,871 | SH | SOLE | 0 | 99,871 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 60,898 | 494,624 | SH | SOLE | 0 | 456,615 | 0 | 38,009 | |
FEDEX CORP | COM | 31428X106 | 9,918 | 45,226 | SH | SOLE | 0 | 45,226 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 10,192 | 83,764 | SH | SOLE | 0 | 83,764 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,795 | 33,663 | SH | SOLE | 0 | 33,663 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 50,413 | 1,350,474 | SH | SOLE | 0 | 1,245,290 | 0 | 105,184 | |
FORTRESS TRANSPORTATION AND IN | COM | 34960p101 | 12,776 | 503,408 | SH | SOLE | 0 | 503,408 | 0 | 0 | |
GENERAL MTRS CORP COM | COM | 37045V100 | 5,244 | 99,494 | SH | SOLE | 0 | 99,494 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 34,356 | 493,261 | SH | SOLE | 0 | 455,446 | 0 | 37,815 | |
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 12,647 | 33,455 | SH | SOLE | 0 | 33,455 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 65,756 | 2,881,511 | SH | SOLE | 0 | 2,660,430 | 0 | 221,081 | |
GXO LOGISTICS INC | COM | 36262G101 | 8,600 | 109,633 | SH | SOLE | 0 | 109,633 | 0 | 0 | |
HAEMONETICS COR/MASS | COM | 405024100 | 8,900 | 126,075 | SH | SOLE | 0 | 126,075 | 0 | 0 | |
HANESBRANDS INC COM | COM | 410345102 | 20,528 | 1,196,294 | SH | SOLE | 0 | 1,196,294 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 12,455 | 96,091 | SH | SOLE | 0 | 96,091 | 0 | 0 | |
HARSCO CORPORATION | COM | 415864107 | 52,963 | 3,124,685 | SH | SOLE | 0 | 2,880,553 | 0 | 244,132 | |
HESS CORP | COM | 42809h107 | 10,425 | 133,469 | SH | SOLE | 0 | 133,469 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 5,695 | 37,967 | SH | SOLE | 0 | 37,967 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 48,108 | 1,127,978 | SH | SOLE | 0 | 1,039,897 | 0 | 88,081 | |
HORACE MANN EDUCATORS | COM | 440327104 | 42,448 | 1,066,797 | SH | SOLE | 0 | 984,638 | 0 | 82,159 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 48,348 | 634,906 | SH | SOLE | 0 | 586,197 | 0 | 48,709 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 50,142 | 561,247 | SH | SOLE | 0 | 518,046 | 0 | 43,201 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 8,991 | 64,714 | SH | SOLE | 0 | 64,714 | 0 | 0 | |
INVESCO LTD. | COM | G491BT108 | 10,694 | 443,553 | SH | SOLE | 0 | 443,553 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 2,362 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | |
ITT INC | COM | 45073V108 | 13,525 | 157,564 | SH | SOLE | 0 | 157,564 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 55,058 | 1,608,464 | SH | SOLE | 0 | 1,482,956 | 0 | 125,508 | |
KEURIG DR PEPPER INC | COM | 49271v100 | 6,827 | 199,839 | SH | SOLE | 0 | 199,839 | 0 | 0 | |
LITHIA MOTORS INC | COM | 536797103 | 10,454 | 32,975 | SH | SOLE | 0 | 32,975 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 12,793 | 153,133 | SH | SOLE | 0 | 153,133 | 0 | 0 | |
MADISON SQUARE GARDEN ENTM | COM | 55826T102 | 64,976 | 894,131 | SH | SOLE | 0 | 838,488 | 0 | 55,643 | |
MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | 13,101 | 70,455 | SH | SOLE | 0 | 70,455 | 0 | 0 | |
MANTECH INTERNATIONAL CORP A | COM | 564563104 | 53,948 | 710,586 | SH | SOLE | 0 | 660,070 | 0 | 50,516 | |
MARKEL CORP | COM | 570535104 | 14,814 | 12,395 | SH | SOLE | 0 | 12,395 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 55,152 | 350,549 | SH | SOLE | 0 | 323,766 | 0 | 26,783 | |
MAXLINEAR INC | COM | 57776J100 | 88,174 | 1,790,332 | SH | SOLE | 0 | 1,676,803 | 0 | 113,529 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 57,252 | 797,376 | SH | SOLE | 0 | 735,679 | 0 | 61,697 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 10,689 | 70,832 | SH | SOLE | 0 | 70,832 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 57,848 | 397,032 | SH | SOLE | 0 | 366,263 | 0 | 30,769 | |
NATIONAL OILWELL VARCO INC | COM | 62955J103 | 8,911 | 679,746 | SH | SOLE | 0 | 679,746 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 12,249 | 80,610 | SH | SOLE | 0 | 80,610 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | COM | G66721104 | 10,242 | 383,451 | SH | SOLE | 0 | 383,451 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 54,958 | 918,267 | SH | SOLE | 0 | 846,540 | 0 | 71,727 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,191 | 244,501 | SH | SOLE | 0 | 244,501 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 9,492 | 171,547 | SH | SOLE | 0 | 171,547 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | COM | p73684113 | 51,418 | 5,157,258 | SH | SOLE | 0 | 4,750,367 | 0 | 406,891 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 58,115 | 1,402,382 | SH | SOLE | 0 | 1,293,489 | 0 | 108,893 | |
PDC ENERGY | COM | 69327R101 | 55,271 | 1,166,297 | SH | SOLE | 0 | 1,063,386 | 0 | 102,911 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 10,676 | 112,628 | SH | SOLE | 0 | 112,628 | 0 | 0 | |
PHYSICIANS REALT | COM | 71943U104 | 23,145 | 1,313,558 | SH | SOLE | 0 | 1,212,777 | 0 | 100,781 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 15,977 | 169,828 | SH | SOLE | 0 | 169,828 | 0 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 10,279 | 244,689 | SH | SOLE | 0 | 244,689 | 0 | 0 | |
PVH CORP | COM | 693656100 | 70,867 | 689,435 | SH | SOLE | 0 | 645,865 | 0 | 43,570 | |
REXNORD CORP | COM | 76169B102 | 97,830 | 1,521,704 | SH | SOLE | 0 | 1,426,780 | 0 | 94,924 | |
SCHWAB CHARLES CORP | COM | 808513105 | 9,959 | 136,726 | SH | SOLE | 0 | 136,726 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDINGS | COM | G8060N102 | 3,678 | 67,217 | SH | SOLE | 0 | 67,217 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 14,652 | 196,217 | SH | SOLE | 0 | 196,217 | 0 | 0 | |
SPX CORP | COM | 784635104 | 60,467 | 1,131,273 | SH | SOLE | 0 | 1,043,114 | 0 | 88,159 | |
SPX FLOW INC | COM | 78469x107 | 70,795 | 968,462 | SH | SOLE | 0 | 907,723 | 0 | 60,739 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 77,120 | 1,134,792 | SH | SOLE | 0 | 1,064,072 | 0 | 70,720 | |
SYNEOS HEALTH | COM | 87166B102 | 12,762 | 145,882 | SH | SOLE | 0 | 145,882 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 83,395 | 1,900,100 | SH | SOLE | 0 | 1,778,873 | 0 | 121,227 | |
TERMINIX GLOBAL HOLDINGS | COM | 88087E100 | 7,264 | 174,320 | SH | SOLE | 0 | 174,320 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 12,881 | 196,899 | SH | SOLE | 0 | 196,899 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 61,559 | 1,543,616 | SH | SOLE | 0 | 1,444,293 | 0 | 99,323 | |
VALERO ENERGY CORP | COM | 91913Y100 | 8,403 | 119,074 | SH | SOLE | 0 | 119,074 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 5,661 | 374,149 | SH | SOLE | 0 | 374,149 | 0 | 0 | |
WABTEC | COM | 929740108 | 12,931 | 149,989 | SH | SOLE | 0 | 149,989 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 9,989 | 59,047 | SH | SOLE | 0 | 59,047 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 13,411 | 288,960 | SH | SOLE | 0 | 288,960 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 12,570 | 157,954 | SH | SOLE | 0 | 157,954 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,580 | 65,458 | SH | SOLE | 0 | 65,458 | 0 | 0 |