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 |
Actuant Corp | COM | 00508X203 | 39,753 | 1,709,814 | SH | SOLE | 1,503,489 | 0 | 206,325 | ||
Acxiom Corp | COM | 005125109 | 14,622 | 643,842 | SH | SOLE | 634,567 | 0 | 9,275 | ||
Adtalem Global Education Inc | COM | 00737L103 | 66,502 | 1,398,575 | SH | SOLE | 1,266,425 | 0 | 132,150 | ||
Air Products & Chemicals Inc | COM | 009158106 | 62,955 | 395,867 | SH | SOLE | 371,851 | 0 | 24,016 | ||
Albany International Corp | COM | 012348108 | 25,277 | 403,140 | SH | SOLE | 397,330 | 0 | 5,810 | ||
Alexander & Baldwin Inc | COM | 014491104 | 23,996 | 1,037,422 | SH | SOLE | 1,022,145 | 0 | 15,277 | ||
Allergan PLC | COM | G0177J108 | 117,509 | 698,251 | SH | SOLE | 657,360 | 0 | 40,891 | ||
Altair Engineering Inc | COM | 021369103 | 9,431 | 300,735 | SH | SOLE | 296,285 | 0 | 4,450 | ||
Amber Road Inc | COM | 02318Y108 | 9,218 | 1,035,727 | SH | SOLE | 1,020,667 | 0 | 15,060 | ||
American Financial Group Inc | COM | 025932104 | 28,779 | 256,448 | SH | SOLE | 203,213 | 0 | 53,235 | ||
American International Group Inc | COM | 026874784 | 88,436 | 1,625,071 | SH | SOLE | 1,533,236 | 0 | 91,835 | ||
American Water Works Co Inc | COM | 030420103 | 37,827 | 460,572 | SH | SOLE | 409,307 | 0 | 51,265 | ||
Ametek Inc | COM | 031100100 | 19,784 | 260,425 | SH | SOLE | 260,425 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV | COM | 03524A108 | 12,920 | 117,515 | SH | SOLE | 110,982 | 0 | 6,533 | ||
Anthem Inc | COM | 036752103 | 9,159 | 41,690 | SH | SOLE | 39,380 | 0 | 2,310 | ||
Aramark | COM | 03852U106 | 44,995 | 1,137,395 | SH | SOLE | 1,082,065 | 0 | 55,330 | ||
Ashland Global Holdings Inc | COM | 044186104 | 17,784 | 254,825 | SH | SOLE | 254,825 | 0 | 0 | ||
Associated Banc-Corp | COM | 045487105 | 113,850 | 4,581,477 | SH | SOLE | 4,149,621 | 0 | 431,856 | ||
Atmos Energy Corp | COM | 049560105 | 57,020 | 676,879 | SH | SOLE | 639,716 | 0 | 37,163 | ||
AutoZone Inc | COM | 053332102 | 68,294 | 105,280 | SH | SOLE | 99,556 | 0 | 5,724 | ||
Banco Macro SA | COM | 05961W105 | 175 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
BancorpSouth Bank | COM | 05971J102 | 45,653 | 1,435,635 | SH | SOLE | 1,423,645 | 0 | 11,990 | ||
Bank of America Corp | COM | 060505104 | 67,999 | 2,267,402 | SH | SOLE | 2,121,742 | 0 | 145,660 | ||
Bank of Hawaii Corp | COM | 062540109 | 15,139 | 182,184 | SH | SOLE | 179,559 | 0 | 2,625 | ||
Baxter International Inc | COM | 071813109 | 39 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 17,381 | 333,998 | SH | SOLE | 313,163 | 0 | 20,835 | ||
Berkshire Hathaway Inc | COM | 084670702 | 100 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Bio-Rad Laboratories Inc | COM | 090572207 | 37,979 | 151,866 | SH | SOLE | 127,954 | 0 | 23,912 | ||
Black Hills Corp | COM | 092113109 | 33,203 | 611,474 | SH | SOLE | 606,034 | 0 | 5,440 | ||
Black Knight Inc | COM | 09215C105 | 66,924 | 1,420,890 | SH | SOLE | 1,270,681 | 0 | 150,209 | ||
Boston Private Financial Holdings Inc | COM | 101119105 | 47,427 | 3,151,302 | SH | SOLE | 3,040,462 | 0 | 110,840 | ||
Brightcove Inc | COM | 10921T101 | 12,926 | 1,859,925 | SH | SOLE | 1,833,031 | 0 | 26,894 | ||
Broadcom Inc | COM | 11135F101 | 102,182 | 433,617 | SH | SOLE | 408,420 | 0 | 25,197 | ||
Callon Petroleum Co | COM | 13123X102 | 59,651 | 4,505,350 | SH | SOLE | 3,927,303 | 0 | 578,047 | ||
Carbonite Inc | COM | 141337105 | 17,465 | 606,435 | SH | SOLE | 597,680 | 0 | 8,755 | ||
CBS Corp | COM | 124857202 | 8 | 162 | SH | SOLE | 0 | 0 | 162 | ||
Chart Industries Inc | COM | 16115Q308 | 18,577 | 314,710 | SH | SOLE | 310,165 | 0 | 4,545 | ||
Cigna Corp | COM | 125509109 | 168 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 26,356 | 539,975 | SH | SOLE | 427,972 | 0 | 112,003 | ||
Coca-Cola Bottling Co Consolidated | COM | 191098102 | 22,659 | 131,230 | SH | SOLE | 129,250 | 0 | 1,980 | ||
Coca-Cola Company | COM | 191216100 | 347 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Conmed Corp | COM | 207410101 | 50,442 | 796,494 | SH | SOLE | 761,539 | 0 | 34,955 | ||
Continental Resources Inc | COM | 212015101 | 51,957 | 881,372 | SH | SOLE | 852,972 | 0 | 28,400 | ||
Cooper Companies Inc | COM | 216648402 | 34,221 | 149,559 | SH | SOLE | 118,539 | 0 | 31,020 | ||
Corporate Office Properties Trust | COM | 22002T108 | 50,927 | 1,971,636 | SH | SOLE | 1,727,188 | 0 | 244,448 | ||
Cott Corp | COM | 22163N106 | 50,368 | 3,421,772 | SH | SOLE | 3,330,372 | 0 | 91,400 | ||
CSX Corp | COM | 126408103 | 96,558 | 1,733,218 | SH | SOLE | 1,633,476 | 0 | 99,742 | ||
Curtiss-Wright Corp | COM | 231561101 | 51,668 | 382,524 | SH | SOLE | 340,059 | 0 | 42,465 | ||
Danaher Corp | COM | 235851102 | 94,668 | 966,884 | SH | SOLE | 907,156 | 0 | 59,728 | ||
Dentsply Sirona Inc | COM | 24906P109 | 35,125 | 698,168 | SH | SOLE | 680,538 | 0 | 17,630 | ||
Dover Corp | COM | 260003108 | 95,125 | 968,494 | SH | SOLE | 933,579 | 0 | 34,915 | ||
DowDuPont Inc | COM | 26078J100 | 81,349 | 1,276,866 | SH | SOLE | 1,206,306 | 0 | 70,560 | ||
Dropbox Inc | COM | 26210C104 | 469 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DXC Technology | COM | 23355L106 | 62,323 | 619,946 | SH | SOLE | 586,100 | 0 | 33,846 | ||
Edgewell Personal Care Co | COM | 28035Q102 | 42,848 | 877,678 | SH | SOLE | 829,048 | 0 | 48,630 | ||
Empire State Realty Trust Inc | COM | 292104106 | 28,250 | 1,682,564 | SH | SOLE | 1,333,919 | 0 | 348,645 | ||
Energen Corp | COM | 29265N108 | 73,455 | 1,168,554 | SH | SOLE | 1,048,434 | 0 | 120,120 | ||
EnPro Industries Inc | COM | 29355X107 | 22,335 | 288,641 | SH | SOLE | 284,476 | 0 | 4,165 | ||
Envestnet Inc | COM | 29404K106 | 21,237 | 370,635 | SH | SOLE | 365,305 | 0 | 5,330 | ||
EQT Corp | COM | 26884L109 | 45,448 | 956,604 | SH | SOLE | 901,570 | 0 | 55,034 | ||
EQT GP Holdings LP | COM | 26885J103 | 1,610 | 69,742 | SH | SOLE | 69,742 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 17,332 | 41,451 | SH | SOLE | 41,451 | 0 | 0 | ||
Equity Commonwealth | COM | 294628102 | 56,697 | 1,848,629 | SH | SOLE | 1,619,979 | 0 | 228,650 | ||
Evercore Partners Inc | COM | 29977A105 | 17,518 | 200,897 | SH | SOLE | 190,554 | 0 | 10,343 | ||
Extreme Networks Inc | COM | 30226D106 | 16,953 | 1,531,472 | SH | SOLE | 1,509,322 | 0 | 22,150 | ||
Exxon Mobil Corp | COM | 30231G102 | 429 | 5,750 | SH | SOLE | 550 | 0 | 5,200 | ||
FedEx Corp | COM | 31428X106 | 88,291 | 367,711 | SH | SOLE | 347,354 | 0 | 20,357 | ||
First Hawaiian Inc | COM | 32051X108 | 40,237 | 1,445,823 | SH | SOLE | 1,266,948 | 0 | 178,875 | ||
First Horizon National Corp | COM | 320517105 | 18,458 | 980,261 | SH | SOLE | 966,091 | 0 | 14,170 | ||
First Midwest Bancorp Inc | COM | 320867104 | 62,846 | 2,555,750 | SH | SOLE | 2,248,095 | 0 | 307,655 | ||
FLIR Systems Inc | COM | 302445101 | 122,147 | 2,442,455 | SH | SOLE | 2,249,910 | 0 | 192,545 | ||
Forum Energy Technologies Inc | COM | 34984V100 | 10,291 | 935,570 | SH | SOLE | 922,060 | 0 | 13,510 | ||
GCP Applied Technologies Inc | COM | 36164Y101 | 60,699 | 2,089,453 | SH | SOLE | 1,819,915 | 0 | 269,538 | ||
General Electric Co | COM | 369604103 | 111 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
G-III Apparel Group Ltd | COM | 36237H101 | 52,518 | 1,393,799 | SH | SOLE | 1,235,016 | 0 | 158,783 | ||
Halliburton Co | COM | 406216101 | 45,548 | 970,340 | SH | SOLE | 908,195 | 0 | 62,145 | ||
Hancock Holding Co | COM | 410120109 | 62,838 | 1,215,441 | SH | SOLE | 1,066,756 | 0 | 148,685 | ||
Hanover Insurance Group Inc | COM | 410867105 | 53,752 | 455,948 | SH | SOLE | 399,500 | 0 | 56,448 | ||
Honeywell International Inc | COM | 438516106 | 723 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Horace Mann Educators Corp | COM | 440327104 | 15,527 | 363,210 | SH | SOLE | 357,970 | 0 | 5,240 | ||
Houghton Mifflin Harcourt Co | COM | 44157R109 | 26,089 | 3,753,780 | SH | SOLE | 3,563,660 | 0 | 190,120 | ||
Hubbell Inc | COM | 443510607 | 49,295 | 404,786 | SH | SOLE | 354,356 | 0 | 50,430 | ||
Humana Inc | COM | 444859102 | 59,957 | 223,029 | SH | SOLE | 211,431 | 0 | 11,598 | ||
IHS Markit Ltd | COM | G47567105 | 90,587 | 1,877,843 | SH | SOLE | 1,799,484 | 0 | 78,359 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 12,804 | 176,552 | SH | SOLE | 166,727 | 0 | 9,825 | ||
International Business Machines Corp | COM | 459200101 | 624 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
Investment Technology Group Inc | COM | 46145F105 | 20,246 | 1,025,654 | SH | SOLE | 1,010,864 | 0 | 14,790 | ||
Itron Inc | COM | 465741106 | 50,613 | 707,374 | SH | SOLE | 678,214 | 0 | 29,160 | ||
JELD-WEN Holding Inc | COM | 47580P103 | 21,289 | 695,260 | SH | SOLE | 685,205 | 0 | 10,055 | ||
John Bean Technologies Corp | COM | 477839104 | 15,137 | 133,485 | SH | SOLE | 131,560 | 0 | 1,925 | ||
Keane Group Inc | COM | 48669A108 | 16,699 | 1,128,280 | SH | SOLE | 1,111,990 | 0 | 16,290 | ||
KeyCorp | COM | 493267108 | 94,610 | 4,839,361 | SH | SOLE | 4,390,500 | 0 | 448,861 | ||
Lumentum Holdings Inc | COM | 55024U109 | 37,929 | 594,496 | SH | SOLE | 514,398 | 0 | 80,098 | ||
MACOM Technology Solutions Inc | COM | 55405Y100 | 15,998 | 963,713 | SH | SOLE | 848,468 | 0 | 115,245 | ||
MB Financial Inc | COM | 55264U108 | 15,426 | 381,080 | SH | SOLE | 375,585 | 0 | 5,495 | ||
MetLife Inc | COM | 59156R108 | 17,724 | 386,227 | SH | SOLE | 367,352 | 0 | 18,875 | ||
Microchip Technology Inc | COM | 595017104 | 73,460 | 804,071 | SH | SOLE | 769,571 | 0 | 34,500 | ||
Microsoft Corp | COM | 594918104 | 108,642 | 1,190,339 | SH | SOLE | 1,127,497 | 0 | 62,842 | ||
Mohawk Industries Inc | COM | 608190104 | 27,602 | 118,861 | SH | SOLE | 116,455 | 0 | 2,406 | ||
Mondelez International Inc | COM | 609207105 | 20,238 | 484,973 | SH | SOLE | 464,635 | 0 | 20,338 | ||
MRC Global Inc | COM | 55345K103 | 13,423 | 816,490 | SH | SOLE | 804,705 | 0 | 11,785 | ||
Mueller Water Products Inc | COM | 624758108 | 26,563 | 2,443,712 | SH | SOLE | 2,407,097 | 0 | 36,615 | ||
Nasdaq Inc | COM | 631103108 | 72,737 | 843,623 | SH | SOLE | 806,983 | 0 | 36,640 | ||
NextEra Energy Inc | COM | 65339F101 | 48,345 | 295,993 | SH | SOLE | 277,175 | 0 | 18,818 | ||
NiSource Inc | COM | 65473P105 | 55,392 | 2,316,671 | SH | SOLE | 2,025,071 | 0 | 291,600 | ||
Nutanix Inc | COM | 67059N108 | 21,534 | 438,495 | SH | SOLE | 384,376 | 0 | 54,119 | ||
Occidental Petroleum Corp | COM | 674599105 | 16,051 | 247,095 | SH | SOLE | 235,955 | 0 | 11,140 | ||
Omnicell Inc | COM | 68213N109 | 63,067 | 1,453,158 | SH | SOLE | 1,274,918 | 0 | 178,240 | ||
Palo Alto Networks Inc | COM | 697435105 | 39,735 | 218,901 | SH | SOLE | 213,055 | 0 | 5,846 | ||
Parsley Energy Inc | COM | 701877102 | 62,981 | 2,172,517 | SH | SOLE | 2,079,412 | 0 | 93,105 | ||
PepsiCo Inc | COM | 713448108 | 546 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Performance Food Group Co | COM | 71377A103 | 55,374 | 1,855,074 | SH | SOLE | 1,622,493 | 0 | 232,581 | ||
Philip Morris International Inc | COM | 718172109 | 46,468 | 467,485 | SH | SOLE | 451,390 | 0 | 16,095 | ||
Playa Hotels & Resorts NV | COM | N70544106 | 1,458 | 142,625 | SH | SOLE | 142,625 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 58,813 | 526,998 | SH | SOLE | 492,573 | 0 | 34,425 | ||
Premier Inc | COM | 74051N102 | 13,876 | 443,169 | SH | SOLE | 436,754 | 0 | 6,415 | ||
Procter & Gamble Company | COM | 742718109 | 578 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
PTC Inc | COM | 69370C100 | 27,872 | 357,288 | SH | SOLE | 313,313 | 0 | 43,975 | ||
PVH Corp | COM | 693656100 | 138,757 | 916,309 | SH | SOLE | 845,003 | 0 | 71,306 | ||
Regis Corp | COM | 758932107 | 45,859 | 3,030,977 | SH | SOLE | 2,987,450 | 0 | 43,527 | ||
RPM International Inc | COM | 749685103 | 67,634 | 1,418,788 | SH | SOLE | 1,237,143 | 0 | 181,645 | ||
Southwest Gas Holdings Inc | COM | 844895102 | 20,287 | 299,977 | SH | SOLE | 295,642 | 0 | 4,335 | ||
SPX Flow Inc | COM | 78469X107 | 46,106 | 937,297 | SH | SOLE | 817,307 | 0 | 119,990 | ||
State Street Corp | COM | 857477103 | 667 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
Steris Plc | COM | G84720104 | 76,487 | 819,271 | SH | SOLE | 731,231 | 0 | 88,040 | ||
Stifel Financial Corp | COM | 860630102 | 45,580 | 769,537 | SH | SOLE | 688,113 | 0 | 81,424 | ||
Teledyne Technologies Inc | COM | 879360105 | 49,610 | 265,054 | SH | SOLE | 230,734 | 0 | 34,320 | ||
Tiffany & Co | COM | 886547108 | 166,416 | 1,704,036 | SH | SOLE | 1,625,945 | 0 | 78,091 | ||
TreeHouse Foods Inc | COM | 89469A104 | 40,301 | 1,053,058 | SH | SOLE | 922,372 | 0 | 130,686 | ||
TriNet Group Inc | COM | 896288107 | 78,542 | 1,695,642 | SH | SOLE | 1,511,691 | 0 | 183,951 | ||
United Technologies Corp | COM | 913017109 | 102,757 | 816,697 | SH | SOLE | 770,862 | 0 | 45,835 | ||
Vail Resorts Inc | COM | 91879Q109 | 76,127 | 343,377 | SH | SOLE | 309,947 | 0 | 33,430 | ||
Venator Materials PLC | COM | G9329Z100 | 16,694 | 922,805 | SH | SOLE | 909,475 | 0 | 13,330 | ||
Viacom Inc | COM | 92553P201 | 5 | 162 | SH | SOLE | 0 | 0 | 162 | ||
Vonage Holdings Corp | COM | 92886T201 | 40,394 | 3,792,854 | SH | SOLE | 3,308,209 | 0 | 484,645 | ||
Voya Financial Inc | COM | 929089100 | 44,556 | 882,299 | SH | SOLE | 860,648 | 0 | 21,651 | ||
Vulcan Materials Co | COM | 929160109 | 12,012 | 105,210 | SH | SOLE | 105,210 | 0 | 0 | ||
Webster Financial Corp | COM | 947890109 | 20,582 | 371,515 | SH | SOLE | 294,520 | 0 | 76,995 | ||
Wells Fargo & Co | COM | 949746101 | 68,526 | 1,307,493 | SH | SOLE | 1,238,238 | 0 | 69,255 | ||
Worldpay Inc | COM | 981558109 | 98,766 | 1,200,948 | SH | SOLE | 1,076,244 | 0 | 124,704 | ||
WR Grace & Co | COM | 38388F108 | 68,664 | 1,121,418 | SH | SOLE | 1,006,933 | 0 | 114,485 | ||
Xylem Inc | COM | 98419M100 | 57,245 | 744,209 | SH | SOLE | 652,349 | 0 | 91,860 | ||
Zayo Group Holdings Inc | COM | 98919V105 | 80,718 | 2,362,936 | SH | SOLE | 2,256,838 | 0 | 106,098 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 59,489 | 545,572 | SH | SOLE | 512,607 | 0 | 32,965 | ||
Zscaler Inc | COM | 98980G102 | 2,246 | 80,000 | SH | SOLE | 78,815 | 0 | 1,185 |