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 |
1ST SOURCE CORP COM | COM | 336901103 | 12,078 | 232,794 | SH | SOLE | 229,245 | 0 | 3,549 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 9,714 | 256,393 | SH | SOLE | 253,389 | 0 | 3,004 | ||
AEROJET ROCKETDYNE HLD COM | COM | 007800105 | 20,463 | 448,173 | SH | SOLE | 441,987 | 0 | 6,186 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 15,354 | 323,114 | SH | SOLE | 318,583 | 0 | 4,531 | ||
ALEXANDER & BALDWIN IN COM | COM | 014491104 | 14,070 | 671,273 | SH | SOLE | 661,990 | 0 | 9,283 | ||
AMERCO COM | COM | 023586100 | 43,134 | 114,774 | SH | SOLE | 108,181 | 0 | 6,593 | ||
ARAMARK | COM | 03852U106 | 19,899 | 458,501 | SH | SOLE | 418,708 | 0 | 39,793 | ||
ARCONIC INC COM | COM | 03965L100 | 20,660 | 671,442 | SH | SOLE | 615,372 | 0 | 56,070 | ||
ASGN INC COM | COM | 00191U102 | 15,490 | 218,263 | SH | SOLE | 215,259 | 0 | 3,004 | ||
ASTRONICS CORP COM | COM | 046433108 | 9,578 | 342,684 | SH | SOLE | 338,119 | 0 | 4,565 | ||
AVISTA CORP COM | COM | 05379B107 | 17,965 | 373,576 | SH | SOLE | 340,731 | 0 | 32,845 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 25,143 | 827,089 | SH | SOLE | 762,364 | 0 | 64,725 | ||
BLOOMIN BRANDS INC COM | COM | 094235108 | 14,975 | 678,529 | SH | SOLE | 669,117 | 0 | 9,412 | ||
BOK FINL CORP COM NEW | COM | 05561Q201 | 23,890 | 273,337 | SH | SOLE | 253,450 | 0 | 19,887 | ||
CARLISLE COS INC COM | COM | 142339100 | 14,830 | 91,634 | SH | SOLE | 83,956 | 0 | 7,678 | ||
CARTER INC COM | COM | 146229109 | 11,470 | 104,904 | SH | SOLE | 103,523 | 0 | 1,381 | ||
CERNER CORP COM | COM | 156782104 | 13,859 | 188,834 | SH | SOLE | 171,074 | 0 | 17,760 | ||
CISION LTD SHS | COM | G1992S109 | 17,195 | 1,724,624 | SH | SOLE | 1,719,233 | 0 | 5,391 | ||
CITIZENS FINL GRP INC COM | COM | 174610105 | 32,634 | 803,599 | SH | SOLE | 743,010 | 0 | 60,589 | ||
CITRIX SYSTEMS | COM | 177376100 | 19,131 | 172,499 | SH | SOLE | 157,939 | 0 | 14,560 | ||
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 28,218 | 454,977 | SH | SOLE | 418,662 | 0 | 36,315 | ||
DISCOVERY, INC | COM | 25470F104 | 32,309 | 986,853 | SH | SOLE | 914,478 | 0 | 72,375 | ||
DORMAN PRODUCTS INC COM | COM | 258278100 | 3,867 | 51,072 | SH | SOLE | 50,432 | 0 | 640 | ||
EBAY INC COM | COM | 278642103 | 20,902 | 578,856 | SH | SOLE | 533,241 | 0 | 45,615 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 45,452 | 656,158 | SH | SOLE | 621,328 | 0 | 34,830 | ||
EXPEDIA INC COM | COM | 30212P303 | 27,333 | 299,656 | SH | SOLE | 278,991 | 0 | 20,665 | ||
EXTENDED STAY AMER INC SHS 1 C | COM | 30224P200 | 12,453 | 838,012 | SH | SOLE | 832,381 | 0 | 5,631 | ||
FIDELITY NATL FIN INC CL A | COM | 31620R303 | 16,173 | 356,620 | SH | SOLE | 326,910 | 0 | 29,710 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 17,084 | 555,756 | SH | SOLE | 510,108 | 0 | 45,648 | ||
FIRST CTZNS BANCSHS NC CL A | COM | 31946M103 | 12,871 | 24,184 | SH | SOLE | 23,870 | 0 | 314 | ||
FIRST HAWAIIAN INC COM | COM | 32051X108 | 11,902 | 412,569 | SH | SOLE | 407,005 | 0 | 5,564 | ||
FRONTDOOR INC COM | COM | 35905A109 | 5,145 | 108,509 | SH | SOLE | 107,068 | 0 | 1,441 | ||
GENTEX CORP COM | COM | 371901109 | 6,483 | 223,701 | SH | SOLE | 220,380 | 0 | 3,321 | ||
GENTHERM INC COM | COM | 37253A103 | 4,645 | 104,650 | SH | SOLE | 103,394 | 0 | 1,256 | ||
GMS INC COM | COM | 36251C103 | 8,516 | 314,486 | SH | SOLE | 310,236 | 0 | 4,250 | ||
GRAFTECH INTL LTD COM | COM | 384313508 | 8,900 | 765,925 | SH | SOLE | 757,078 | 0 | 8,847 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 14,610 | 152,520 | SH | SOLE | 151,698 | 0 | 822 | ||
HANESBRANDS INC COM | COM | 410345102 | 20,287 | 1,366,074 | SH | SOLE | 1,246,174 | 0 | 119,900 | ||
IAA INC COM | COM | 449253103 | 7,753 | 164,743 | SH | SOLE | 162,547 | 0 | 2,196 | ||
INGREDION INC COM | COM | 457187102 | 32,526 | 349,931 | SH | SOLE | 322,282 | 0 | 27,649 | ||
INSPERITY INC COM | COM | 45778Q107 | 16,510 | 191,889 | SH | SOLE | 191,292 | 0 | 597 | ||
INTERNATIONAL BNCSHRS COM | COM | 459044103 | 11,919 | 276,745 | SH | SOLE | 273,232 | 0 | 3,513 | ||
INTERPUBLIC GROUP | COM | 460690100 | 24,270 | 1,050,646 | SH | SOLE | 958,861 | 0 | 91,785 | ||
INVESCO LTD | COM | G491BT108 | 28,772 | 1,600,218 | SH | SOLE | 1,472,996 | 0 | 127,222 | ||
ISHARES TR RUSSELL 2000 | COM | 464287655 | 6,803 | 41,062 | SH | SOLE | 36,972 | 0 | 4,090 | ||
ISHARES TR RUSSELL MCP VL | COM | 464287473 | 3,251 | 34,312 | SH | SOLE | 33,972 | 0 | 340 | ||
ISHARES TR S&P 500 INDEX | COM | 464287200 | 921 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
JONES LANG LASALLE INC COM | COM | 48020Q107 | 26,876 | 154,380 | SH | SOLE | 142,410 | 0 | 11,970 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 3,722 | 170,821 | SH | SOLE | 168,623 | 0 | 2,198 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 8,991 | 83,038 | SH | SOLE | 81,778 | 0 | 1,260 | ||
LKQ CORP COM | COM | 501889208 | 24,522 | 686,875 | SH | SOLE | 635,405 | 0 | 51,470 | ||
LOEWS CORP COM | COM | 540424108 | 19,838 | 377,927 | SH | SOLE | 345,763 | 0 | 32,164 | ||
MARCUS & MILLICHAP INC COM | COM | 566324109 | 16,841 | 452,116 | SH | SOLE | 445,947 | 0 | 6,169 | ||
MASCO | COM | 574599106 | 15,683 | 326,804 | SH | SOLE | 298,584 | 0 | 28,220 | ||
MAXIMUS INC COM | COM | 577933104 | 6,974 | 93,755 | SH | SOLE | 92,520 | 0 | 1,235 | ||
MEDICAL PPTYS TR INC COM | COM | 58463J304 | 7,497 | 355,139 | SH | SOLE | 349,904 | 0 | 5,235 | ||
MICHAELS STORES INC COM | COM | 59408Q106 | 5,346 | 660,804 | SH | SOLE | 658,763 | 0 | 2,041 | ||
MICROSOFT CORP | COM | 594918104 | 245 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
NATIONAL OILWELL VARCO COM | COM | 637071101 | 28,365 | 1,132,346 | SH | SOLE | 1,032,871 | 0 | 99,475 | ||
NORTHERN TRUST | COM | 665859104 | 20,474 | 192,712 | SH | SOLE | 177,200 | 0 | 15,512 | ||
PIONEER NAT RES | COM | 723787107 | 29,577 | 195,399 | SH | SOLE | 180,039 | 0 | 15,360 | ||
PREMIER INC CL A | COM | 74051N102 | 20,143 | 531,769 | SH | SOLE | 524,783 | 0 | 6,986 | ||
RYMAN HOSPITALITY PPTY COM | COM | 78377T107 | 34,912 | 402,853 | SH | SOLE | 380,838 | 0 | 22,015 | ||
SIGNATURE BK NEW YORK COM | COM | 82669G104 | 24,547 | 179,686 | SH | SOLE | 164,671 | 0 | 15,015 | ||
SNAP-ON INC | COM | 833034101 | 28,210 | 166,532 | SH | SOLE | 153,149 | 0 | 13,383 | ||
THOR INDS INC COM | COM | 885160101 | 28,867 | 388,568 | SH | SOLE | 365,797 | 0 | 22,771 | ||
TRINET GROUP INC COM | COM | 896288107 | 18,960 | 334,934 | SH | SOLE | 330,943 | 0 | 3,991 | ||
UGI CORP | COM | 902681105 | 22,658 | 501,729 | SH | SOLE | 456,424 | 0 | 45,305 | ||
UNIFIRST CORP MASS COM | COM | 904708104 | 6,447 | 31,921 | SH | SOLE | 31,477 | 0 | 444 | ||
UNIVERSAL HEALTH | COM | 913903100 | 18,748 | 130,686 | SH | SOLE | 121,311 | 0 | 9,375 | ||
VENTAS INC COM | COM | 92276F100 | 22,470 | 389,162 | SH | SOLE | 357,367 | 0 | 31,795 | ||
VIAD CORP NEW | COM | 92552R406 | 9,265 | 137,258 | SH | SOLE | 135,303 | 0 | 1,955 | ||
VISTRA ENERGY CORP COM | COM | 92840M102 | 27,377 | 1,190,809 | SH | SOLE | 1,098,604 | 0 | 92,205 | ||
WEYERHAEUSER CO | COM | 962166104 | 28,004 | 927,264 | SH | SOLE | 854,604 | 0 | 72,660 | ||
WHITE MTNS INS GRP LTD COM | COM | G9618E107 | 52,450 | 47,019 | SH | SOLE | 44,485 | 0 | 2,534 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 496 | 3,317 | SH | SOLE | 2,667 | 0 | 650 |