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 |
AAR CORP | COM | 000361105 | 10,757 | 296,992 | SH | SOLE | 296,935 | 0 | 57 | ||
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 11,655 | 421,357 | SH | SOLE | 421,276 | 0 | 81 | ||
AMERIS BANCORP | COM | 03076K108 | 11,484 | 301,645 | SH | SOLE | 301,588 | 0 | 57 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 14,834 | 217,347 | SH | SOLE | 217,305 | 0 | 42 | ||
ARGO GROUP INTL HLDG F | COM | g0464b107 | 11,197 | 256,230 | SH | SOLE | 256,181 | 0 | 49 | ||
BONANZA CREEK ENERGY INC | COM | 097793400 | 3,983 | 206,062 | SH | SOLE | 205,978 | 0 | 84 | ||
BRANDYWINE REALTY TRUST | COM | 105368203 | 12,354 | 1,037,289 | SH | SOLE | 1,037,093 | 0 | 196 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 15,175 | 371,849 | SH | SOLE | 371,778 | 0 | 71 | ||
CARETRUST REIT INC | COM | 14174T107 | 10,813 | 487,491 | SH | SOLE | 487,398 | 0 | 93 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 8,041 | 276,131 | SH | SOLE | 276,045 | 0 | 86 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 11,680 | 362,838 | SH | SOLE | 362,768 | 0 | 70 | ||
CLEARWAY ENERGY INC-C | COM | 18539C204 | 15,083 | 472,369 | SH | SOLE | 472,278 | 0 | 91 | ||
DIODES INC | COM | 254543101 | 17,350 | 246,100 | SH | SOLE | 246,053 | 0 | 47 | ||
EMCOR GROUP INC | COM | 29084Q100 | 14,937 | 163,322 | SH | SOLE | 163,291 | 0 | 31 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 14,464 | 161,428 | SH | SOLE | 161,352 | 0 | 76 | ||
EVERCORE INC - A | COM | 29977A105 | 15,516 | 141,514 | SH | SOLE | 141,450 | 0 | 64 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 13,447 | 157,956 | SH | SOLE | 157,925 | 0 | 31 | ||
FABRINET | COM | G3323L100 | 14,152 | 182,391 | SH | SOLE | 182,356 | 0 | 35 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 15,664 | 472,237 | SH | SOLE | 472,141 | 0 | 96 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 9,700 | 762,610 | SH | SOLE | 762,463 | 0 | 147 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 5,114 | 215,430 | SH | SOLE | 215,317 | 0 | 113 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 13,435 | 793,075 | SH | SOLE | 792,683 | 0 | 392 | ||
GRAY TELEVISION INC | COM | 389375106 | 13,360 | 746,787 | SH | SOLE | 746,643 | 0 | 144 | ||
HELEN OF TROY LTD | COM | G4388N106 | 14,157 | 63,715 | SH | SOLE | 63,703 | 0 | 12 | ||
HILLENBRAND INC | COM | 431571108 | 10,531 | 264,609 | SH | SOLE | 264,558 | 0 | 51 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 15,799 | 574,302 | SH | SOLE | 574,189 | 0 | 113 | ||
II-VI INC | COM | 902104108 | 13,813 | 181,848 | SH | SOLE | 181,813 | 0 | 35 | ||
IMAX CORP | COM | 45245E109 | 9,184 | 509,675 | SH | SOLE | 509,577 | 0 | 98 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 12,980 | 159,867 | SH | SOLE | 159,836 | 0 | 31 | ||
INVESTORS BANCORP, INC | COM | 46146L101 | 13,535 | 1,281,765 | SH | SOLE | 1,281,520 | 0 | 245 | ||
LA-Z-BOY INC | COM | 505336107 | 11,299 | 283,600 | SH | SOLE | 283,546 | 0 | 54 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 15,544 | 1,463,638 | SH | SOLE | 1,463,355 | 0 | 283 | ||
MALIBU BOATS INC - A | COM | 56117J100 | 13,229 | 211,860 | SH | SOLE | 211,794 | 0 | 66 | ||
MCGRATH RENTCORP | COM | 580589109 | 9,292 | 138,479 | SH | SOLE | 138,452 | 0 | 27 | ||
MERCURY GENERAL CORP | COM | 589400100 | 14,005 | 268,240 | SH | SOLE | 268,188 | 0 | 52 | ||
NATIONAL BANK HOLD-CL A | COM | 633707104 | 9,701 | 296,113 | SH | SOLE | 296,056 | 0 | 57 | ||
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 10,316 | 455,457 | SH | SOLE | 455,316 | 0 | 141 | ||
NORTHWESTERN CORP | COM | 668074305 | 8,726 | 149,649 | SH | SOLE | 149,621 | 0 | 28 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 9,352 | 478,105 | SH | SOLE | 478,013 | 0 | 92 | ||
PARSONS CORP | COM | 70202L102 | 11,820 | 324,629 | SH | SOLE | 324,463 | 0 | 166 | ||
PDC ENERGY INC | COM | 69327R101 | 4,974 | 242,281 | SH | SOLE | 242,175 | 0 | 106 | ||
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 12,864 | 792,588 | SH | SOLE | 792,435 | 0 | 153 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 14,188 | 513,868 | SH | SOLE | 513,768 | 0 | 100 | ||
PROG HOLDINGS INC | COM | 74319R101 | 13,349 | 247,805 | SH | SOLE | 247,695 | 0 | 110 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 11,328 | 167,176 | SH | SOLE | 167,082 | 0 | 94 | ||
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 8,214 | 257,421 | SH | SOLE | 257,371 | 0 | 50 | ||
SEACOAST BANKING CORP/FL | COM | 811707801 | 15,012 | 509,751 | SH | SOLE | 509,653 | 0 | 98 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 17,960 | 649,329 | SH | SOLE | 649,205 | 0 | 124 | ||
SHYFT GROUP INC/THE | COM | 825698103 | 9,102 | 320,731 | SH | SOLE | 320,614 | 0 | 117 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 11,376 | 187,267 | SH | SOLE | 187,174 | 0 | 93 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 16,855 | 213,409 | SH | SOLE | 213,369 | 0 | 40 | ||
STANDARD MOTOR PRODS | COM | 853666105 | 7,716 | 190,711 | SH | SOLE | 190,673 | 0 | 38 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 16,279 | 322,614 | SH | SOLE | 322,553 | 0 | 61 | ||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 13,015 | 482,028 | SH | SOLE | 481,784 | 0 | 244 | ||
TIMKEN CO | COM | 887389104 | 15,951 | 206,187 | SH | SOLE | 206,147 | 0 | 40 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 14,086 | 253,582 | SH | SOLE | 253,533 | 0 | 49 | ||
UMB FINANCIAL CORP | COM | 902788108 | 13,310 | 192,920 | SH | SOLE | 192,883 | 0 | 37 | ||
VERITEX HOLDINGS INC | COM | 923451108 | 12,932 | 503,965 | SH | SOLE | 503,868 | 0 | 97 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 10,926 | 182,278 | SH | SOLE | 182,243 | 0 | 35 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 8,637 | 277,198 | SH | SOLE | 277,146 | 0 | 52 |