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 |
AMERIS BANCORP | COM | 03076K108 | 12,800 | 252,815 | SH | SOLE | 252,758 | 0 | 57 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 17,674 | 182,247 | SH | SOLE | 182,205 | 0 | 42 | ||
ARGO GROUP INTL HLDG F | COM | g0464b107 | 11,132 | 214,770 | SH | SOLE | 214,721 | 0 | 49 | ||
BONANZA CREEK ENERGY INC | COM | 097793400 | 8,127 | 172,662 | SH | SOLE | 172,578 | 0 | 84 | ||
BRANDYWINE REALTY TRUST | COM | 105368203 | 11,935 | 870,529 | SH | SOLE | 870,333 | 0 | 196 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13,310 | 312,009 | SH | SOLE | 311,938 | 0 | 71 | ||
CARETRUST REIT INC | COM | 14174T107 | 12,964 | 558,076 | SH | SOLE | 557,947 | 0 | 129 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 11,971 | 304,148 | SH | SOLE | 304,078 | 0 | 70 | ||
CHEMOURS CO/THE | COM | 163851108 | 11,642 | 334,532 | SH | SOLE | 334,454 | 0 | 78 | ||
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 13,781 | 492,354 | SH | SOLE | 492,242 | 0 | 112 | ||
DIODES INC | COM | 254543101 | 16,469 | 206,450 | SH | SOLE | 206,403 | 0 | 47 | ||
EMCOR GROUP INC | COM | 29084Q100 | 16,877 | 137,002 | SH | SOLE | 136,971 | 0 | 31 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 8,529 | 135,408 | SH | SOLE | 135,332 | 0 | 76 | ||
EVERCORE INC - A | COM | 29977A105 | 16,704 | 118,664 | SH | SOLE | 118,600 | 0 | 64 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 14,095 | 132,646 | SH | SOLE | 132,615 | 0 | 31 | ||
FABRINET | COM | G3323L100 | 14,672 | 153,041 | SH | SOLE | 153,006 | 0 | 35 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 15,955 | 396,607 | SH | SOLE | 396,511 | 0 | 96 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 10,093 | 639,630 | SH | SOLE | 639,483 | 0 | 147 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 5,936 | 180,639 | SH | SOLE | 180,557 | 0 | 82 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 12,072 | 665,505 | SH | SOLE | 665,113 | 0 | 392 | ||
GRAY TELEVISION INC | COM | 389375106 | 14,659 | 626,447 | SH | SOLE | 626,303 | 0 | 144 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 10,825 | 476,015 | SH | SOLE | 475,832 | 0 | 183 | ||
GRIFFON CORP | COM | 398433102 | 11,035 | 430,546 | SH | SOLE | 430,447 | 0 | 99 | ||
HILLENBRAND INC | COM | 431571108 | 9,785 | 221,979 | SH | SOLE | 221,928 | 0 | 51 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 17,511 | 481,082 | SH | SOLE | 480,969 | 0 | 113 | ||
II-VI INC | COM | 902104108 | 11,079 | 152,628 | SH | SOLE | 152,593 | 0 | 35 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 12,628 | 134,057 | SH | SOLE | 134,026 | 0 | 31 | ||
INVESTORS BANCORP, INC | COM | 46146L101 | 15,335 | 1,075,407 | SH | SOLE | 1,074,810 | 0 | 597 | ||
JACK IN THE BOX INC | COM | 466367109 | 14,433 | 129,518 | SH | SOLE | 129,489 | 0 | 29 | ||
LA-Z-BOY INC | COM | 505336107 | 8,824 | 238,220 | SH | SOLE | 238,166 | 0 | 54 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 14,679 | 1,228,328 | SH | SOLE | 1,228,045 | 0 | 283 | ||
MALIBU BOATS INC - A | COM | 56117J100 | 13,036 | 177,770 | SH | SOLE | 177,714 | 0 | 56 | ||
MCGRATH RENTCORP | COM | 580589109 | 9,464 | 116,019 | SH | SOLE | 115,992 | 0 | 27 | ||
MERCURY GENERAL CORP | COM | 589400100 | 14,614 | 225,010 | SH | SOLE | 224,958 | 0 | 52 | ||
NATIONAL BANK HOLD-CL A | COM | 633707104 | 9,372 | 248,323 | SH | SOLE | 248,266 | 0 | 57 | ||
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 8,595 | 382,347 | SH | SOLE | 382,206 | 0 | 141 | ||
NORTHWESTERN CORP | COM | 668074305 | 7,556 | 125,469 | SH | SOLE | 125,441 | 0 | 28 | ||
ORION ENGINEERED CARBONS SA | COM | L72967109 | 10,356 | 545,343 | SH | SOLE | 545,214 | 0 | 129 | ||
PDC ENERGY INC | COM | 69327R101 | 9,306 | 203,231 | SH | SOLE | 203,125 | 0 | 106 | ||
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 12,279 | 664,798 | SH | SOLE | 664,645 | 0 | 153 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 11,071 | 240,263 | SH | SOLE | 240,208 | 0 | 55 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 12,683 | 430,968 | SH | SOLE | 430,868 | 0 | 100 | ||
PROG HOLDINGS INC | COM | 74319R101 | 9,997 | 207,705 | SH | SOLE | 207,595 | 0 | 110 | ||
SEACOAST BANKING CORP/FL | COM | 811707801 | 14,594 | 427,341 | SH | SOLE | 427,243 | 0 | 98 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 23,000 | 544,239 | SH | SOLE | 544,115 | 0 | 124 | ||
SHYFT GROUP INC/THE | COM | 825698103 | 10,065 | 269,051 | SH | SOLE | 268,934 | 0 | 117 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 10,394 | 157,037 | SH | SOLE | 156,944 | 0 | 93 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 15,245 | 179,269 | SH | SOLE | 179,229 | 0 | 40 | ||
STANDARD MOTOR PRODS | COM | 853666105 | 6,935 | 159,981 | SH | SOLE | 159,943 | 0 | 38 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 17,548 | 270,554 | SH | SOLE | 270,493 | 0 | 61 | ||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 15,857 | 404,608 | SH | SOLE | 404,364 | 0 | 244 | ||
TIMKEN CO | COM | 887389104 | 13,940 | 172,977 | SH | SOLE | 172,937 | 0 | 40 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 15,816 | 212,752 | SH | SOLE | 212,703 | 0 | 49 | ||
UMB FINANCIAL CORP | COM | 902788108 | 15,056 | 161,790 | SH | SOLE | 161,753 | 0 | 37 | ||
VERITEX HOLDINGS INC | COM | 923451108 | 14,980 | 423,045 | SH | SOLE | 422,948 | 0 | 97 | ||
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 11,882 | 42,778 | SH | SOLE | 42,769 | 0 | 9 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 10,596 | 238,014 | SH | SOLE | 237,958 | 0 | 56 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 10,405 | 153,108 | SH | SOLE | 153,073 | 0 | 35 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 7,384 | 232,728 | SH | SOLE | 232,676 | 0 | 52 |