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 | 17,209 | 819,845 | SH | | SOLE | | 810,979 | 0 | 8,866 |
Adtalem Global Education Inc | COM | 00737L103 | 16,757 | 354,128 | SH | | SOLE | | 352,621 | 0 | 1,507 |
Air Products & Chemicals Inc | COM | 009158106 | 59,991 | 374,826 | SH | | SOLE | | 341,101 | 0 | 33,725 |
Albany International Corp | COM | 012348108 | 17,274 | 276,699 | SH | | SOLE | | 272,121 | 0 | 4,578 |
Alexander & Baldwin Inc | COM | 014491104 | 8,022 | 436,460 | SH | | SOLE | | 429,246 | 0 | 7,214 |
Allergan PLC | COM | G0177J108 | 44,762 | 334,898 | SH | | SOLE | | 294,412 | 0 | 40,486 |
Altair Engineering Inc | COM | 021369103 | 6,828 | 247,566 | SH | | SOLE | | 243,376 | 0 | 4,190 |
Amalgamated Bank | COM | 022663108 | 16,969 | 870,195 | SH | | SOLE | | 855,825 | 0 | 14,370 |
Amber Road Inc | COM | 02318Y108 | 5,958 | 723,883 | SH | | SOLE | | 711,987 | 0 | 11,896 |
American Assets Trust Inc | COM | 024013104 | 15,924 | 396,416 | SH | | SOLE | | 389,856 | 0 | 6,560 |
American Financial Group Inc | COM | 025932104 | 13,580 | 150,009 | SH | | SOLE | | 148,832 | 0 | 1,177 |
American International Group Inc | COM | 026874784 | 48,380 | 1,227,612 | SH | | SOLE | | 1,129,017 | 0 | 98,595 |
American Water Works Co Inc | COM | 030420103 | 33,715 | 371,435 | SH | | SOLE | | 370,020 | 0 | 1,415 |
Ameriprise Financial Inc | COM | 03076C106 | 3,149 | 30,170 | SH | | SOLE | | 26,552 | 0 | 3,618 |
Ametek Inc | COM | 031100100 | 18,684 | 275,980 | SH | | SOLE | | 275,980 | 0 | 0 |
Anthem Inc | COM | 036752103 | 33,981 | 129,389 | SH | | SOLE | | 112,692 | 0 | 16,697 |
Apergy Corp | COM | 03755L104 | 31,511 | 1,163,622 | SH | | SOLE | | 1,127,211 | 0 | 36,411 |
Aramark | COM | 03852U106 | 11,319 | 390,708 | SH | | SOLE | | 390,708 | 0 | 0 |
Associated Banc-Corp | COM | 045487105 | 111,141 | 5,616,016 | SH | | SOLE | | 5,379,121 | 0 | 236,895 |
Atmos Energy Corp | COM | 049560105 | 49,675 | 535,752 | SH | | SOLE | | 498,069 | 0 | 37,683 |
BancorpSouth Bank | COM | 05971J102 | 32,085 | 1,227,418 | SH | | SOLE | | 1,216,133 | 0 | 11,285 |
Bank of America Corp | COM | 060505104 | 17,432 | 707,477 | SH | | SOLE | | 638,227 | 0 | 69,250 |
Bank of Hawaii Corp | COM | 062540109 | 15,743 | 233,851 | SH | | SOLE | | 229,991 | 0 | 3,860 |
Baxter International Inc | COM | 071813109 | 39 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Berkshire Hathaway Inc | COM | 084670702 | 102 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Bio-Rad Laboratories Inc | COM | 090572207 | 46,596 | 200,656 | SH | | SOLE | | 199,798 | 0 | 858 |
Black Hills Corp | COM | 092113109 | 67,997 | 1,083,097 | SH | | SOLE | | 1,073,488 | 0 | 9,609 |
Black Knight Inc | COM | 09215C105 | 18,260 | 405,227 | SH | | SOLE | | 403,498 | 0 | 1,729 |
Boston Private Financial Holdings Inc | COM | 101119105 | 7,237 | 684,660 | SH | | SOLE | | 673,350 | 0 | 11,310 |
Brightcove Inc | COM | 10921T101 | 12,637 | 1,794,969 | SH | | SOLE | | 1,765,275 | 0 | 29,694 |
Broadcom Inc | COM | 11135F101 | 48,978 | 192,615 | SH | | SOLE | | 177,494 | 0 | 15,121 |
Callon Petroleum Co | COM | 13123X102 | 29,901 | 4,607,303 | SH | | SOLE | | 4,553,319 | 0 | 53,984 |
Canadian National Railway Co | COM | 136375102 | 13,127 | 177,130 | SH | | SOLE | | 167,470 | 0 | 9,660 |
Capitol Federal Financial Inc | COM | 14057J101 | 13,332 | 1,044,010 | SH | | SOLE | | 1,026,725 | 0 | 17,285 |
Carbonite Inc | COM | 141337105 | 59,145 | 2,341,440 | SH | | SOLE | | 2,251,766 | 0 | 89,674 |
Carlisle Cos Inc | COM | 142339100 | 116,022 | 1,154,216 | SH | | SOLE | | 1,111,432 | 0 | 42,784 |
CBS Corp | COM | 124857202 | 7 | 162 | SH | | SOLE | | 0 | 0 | 162 |
Cigna Corp | COM | 125523100 | 190 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Clean Harbors Inc | COM | 184496107 | 37,014 | 750,040 | SH | | SOLE | | 734,596 | 0 | 15,444 |
Coca-Cola Company | COM | 191216100 | 379 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Coca-Cola Consolidated Inc | COM | 191098102 | 26,963 | 152,007 | SH | | SOLE | | 149,435 | 0 | 2,572 |
CommVault Systems Inc | COM | 204166102 | 75,378 | 1,275,654 | SH | | SOLE | | 1,227,997 | 0 | 47,657 |
Continental Resources Inc | COM | 212015101 | 9,894 | 246,189 | SH | | SOLE | | 246,189 | 0 | 0 |
Cooper Companies Inc | COM | 216648402 | 35,186 | 138,254 | SH | | SOLE | | 137,610 | 0 | 644 |
Corporate Office Properties Trust | COM | 22002T108 | 26,542 | 1,262,104 | SH | | SOLE | | 1,248,286 | 0 | 13,818 |
Cott Corp | COM | 22163N106 | 46,610 | 3,343,582 | SH | | SOLE | | 3,243,066 | 0 | 100,516 |
Cree Inc | COM | 225447101 | 20,901 | 488,617 | SH | | SOLE | | 484,787 | 0 | 3,830 |
CSX Corp | COM | 126408103 | 42,484 | 683,798 | SH | | SOLE | | 625,841 | 0 | 57,957 |
Curtiss-Wright Corp | COM | 231561101 | 26,599 | 260,466 | SH | | SOLE | | 258,006 | 0 | 2,460 |
Danaher Corp | COM | 235851102 | 55,452 | 537,745 | SH | | SOLE | | 489,111 | 0 | 48,634 |
Diamondback Energy Inc | COM | 25278X109 | 40,479 | 436,669 | SH | | SOLE | | 424,144 | 0 | 12,525 |
DiamondRock Hospitality Co | COM | 252784301 | 10,874 | 1,197,526 | SH | | SOLE | | 1,177,636 | 0 | 19,890 |
Dover Corp | COM | 260003108 | 59,649 | 840,721 | SH | | SOLE | | 799,081 | 0 | 41,640 |
DowDuPont Inc | COM | 26078J100 | 34,572 | 646,441 | SH | | SOLE | | 593,085 | 0 | 53,356 |
DXC Technology | COM | 23355L106 | 89,907 | 1,690,944 | SH | | SOLE | | 1,567,553 | 0 | 123,391 |
Edgewell Personal Care Co | COM | 28035Q102 | 31,464 | 842,410 | SH | | SOLE | | 775,427 | 0 | 66,983 |
Empire State Realty Trust Inc | COM | 292104106 | 17,427 | 1,224,647 | SH | | SOLE | | 1,215,012 | 0 | 9,635 |
Envestnet Inc | COM | 29404K106 | 11,892 | 241,758 | SH | | SOLE | | 237,778 | 0 | 3,980 |
Equinix Inc | COM | 29444U700 | 18,703 | 53,049 | SH | | SOLE | | 53,049 | 0 | 0 |
Equitrans Midstream Corp | COM | 294600101 | 29,308 | 1,463,922 | SH | | SOLE | | 1,346,319 | 0 | 117,603 |
Equity Commonwealth | COM | 294628102 | 46,285 | 1,542,324 | SH | | SOLE | | 1,536,019 | 0 | 6,305 |
Expedia Inc | COM | 30212P303 | 52,370 | 464,889 | SH | | SOLE | | 438,285 | 0 | 26,604 |
Extreme Networks Inc | COM | 30226D106 | 30,693 | 5,031,640 | SH | | SOLE | | 4,878,835 | 0 | 152,805 |
Exxon Mobil Corp | COM | 30231G102 | 392 | 5,750 | SH | | SOLE | | 550 | 0 | 5,200 |
First Horizon National Corp | COM | 320517105 | 16,957 | 1,288,535 | SH | | SOLE | | 1,267,275 | 0 | 21,260 |
First Midwest Bancorp Inc | COM | 320867104 | 7,414 | 374,264 | SH | | SOLE | | 368,096 | 0 | 6,168 |
FLIR Systems Inc | COM | 302445101 | 29,561 | 678,931 | SH | | SOLE | | 676,025 | 0 | 2,906 |
GCP Applied Technologies Inc | COM | 36164Y101 | 52,071 | 2,121,029 | SH | | SOLE | | 2,096,101 | 0 | 24,928 |
General Electric Co | COM | 369604103 | 62 | 8,246 | SH | | SOLE | | 0 | 0 | 8,246 |
G-III Apparel Group Ltd | COM | 36237H101 | 74,048 | 2,655,011 | SH | | SOLE | | 2,534,916 | 0 | 120,095 |
Halliburton Co | COM | 406216101 | 3,395 | 127,713 | SH | | SOLE | | 110,458 | 0 | 17,255 |
Hancock Whitney | COM | 410120109 | 63,406 | 1,829,892 | SH | | SOLE | | 1,813,049 | 0 | 16,843 |
Hanover Insurance Group Inc | COM | 410867105 | 42,363 | 362,788 | SH | | SOLE | | 361,228 | 0 | 1,560 |
Honeywell International Inc | COM | 438516106 | 661 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
Horace Mann Educators Corp | COM | 440327104 | 19,026 | 508,032 | SH | | SOLE | | 499,640 | 0 | 8,392 |
Houghton Mifflin Harcourt Co | COM | 44157R109 | 36,005 | 4,063,731 | SH | | SOLE | | 3,812,847 | 0 | 250,884 |
Humana Inc | COM | 444859102 | 16,969 | 59,232 | SH | | SOLE | | 53,556 | 0 | 5,676 |
IHS Markit Ltd | COM | G47567105 | 36,349 | 757,735 | SH | | SOLE | | 715,198 | 0 | 42,537 |
International Business Machines Corp | COM | 459200101 | 7 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Investment Technology Group Inc | COM | 46145F105 | 16,287 | 538,582 | SH | | SOLE | | 529,696 | 0 | 8,886 |
iShares Russell 1000 Value ETF | ETF | 464287598 | 2,221 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
iShares Russell 2000 Value ETF | ETF | 464287630 | 403 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
iShares Russell 3000 ETF | ETF | 464287689 | 2,242 | 15,260 | SH | | SOLE | | 15,260 | 0 | 0 |
iShares Russell Mid-Cap Value ETF | COM | 464287473 | 402 | 5,260 | SH | | SOLE | | 5,260 | 0 | 0 |
Itron Inc | COM | 465741106 | 14,056 | 297,233 | SH | | SOLE | | 292,330 | 0 | 4,903 |
JELD-WEN Holding Inc | COM | 47580P103 | 7,917 | 557,110 | SH | | SOLE | | 547,943 | 0 | 9,167 |
John Bean Technologies Corp | COM | 477839104 | 15,314 | 213,260 | SH | | SOLE | | 209,736 | 0 | 3,524 |
Keane Group Inc | COM | 48669A108 | 9,077 | 1,109,710 | SH | | SOLE | | 1,091,415 | 0 | 18,295 |
KeyCorp | COM | 493267108 | 55,365 | 3,745,948 | SH | | SOLE | | 3,591,673 | 0 | 154,275 |
Lumentum Holdings Inc | COM | 55024U109 | 23,722 | 564,677 | SH | | SOLE | | 558,634 | 0 | 6,043 |
Microchip Technology Inc | COM | 595017104 | 59,244 | 823,747 | SH | | SOLE | | 778,687 | 0 | 45,060 |
Microsoft Corp | COM | 594918104 | 61,183 | 602,370 | SH | | SOLE | | 552,543 | 0 | 49,827 |
Mohawk Industries Inc | COM | 608190104 | 17,195 | 147,013 | SH | | SOLE | | 144,607 | 0 | 2,406 |
MRC Global Inc | COM | 55345K103 | 8,242 | 673,927 | SH | | SOLE | | 662,822 | 0 | 11,105 |
Mueller Water Products Inc | COM | 624758108 | 18,387 | 2,020,506 | SH | | SOLE | | 1,986,271 | 0 | 34,235 |
Nasdaq Inc | COM | 631103108 | 40,053 | 491,025 | SH | | SOLE | | 465,601 | 0 | 25,424 |
Natus Medical Inc | COM | 639050103 | 26,279 | 772,241 | SH | | SOLE | | 762,990 | 0 | 9,251 |
Nestle SA | COM | 641069406 | 32,218 | 397,951 | SH | | SOLE | | 364,552 | 0 | 33,399 |
NextEra Energy Inc | COM | 65339F101 | 33,544 | 192,980 | SH | | SOLE | | 172,122 | 0 | 20,858 |
NiSource Inc | COM | 65473P105 | 53,034 | 2,092,075 | SH | | SOLE | | 2,083,158 | 0 | 8,917 |
Occidental Petroleum Corp | COM | 674599105 | 5,665 | 92,286 | SH | | SOLE | | 81,146 | 0 | 11,140 |
Omnicell Inc | COM | 68213N109 | 18,757 | 306,292 | SH | | SOLE | | 302,653 | 0 | 3,639 |
Parsley Energy Inc | COM | 701877102 | 28,059 | 1,755,882 | SH | | SOLE | | 1,629,782 | 0 | 126,100 |
PepsiCo Inc | COM | 713448108 | 552 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
Performance Food Group Co | COM | 71377A103 | 62,529 | 1,937,685 | SH | | SOLE | | 1,912,990 | 0 | 24,695 |
Philip Morris International Inc | COM | 718172109 | 19,401 | 290,608 | SH | | SOLE | | 275,738 | 0 | 14,870 |
Procter & Gamble Company | COM | 742718109 | 670 | 7,292 | SH | | SOLE | | 0 | 0 | 7,292 |
PTC Inc | COM | 69370C100 | 54,855 | 661,701 | SH | | SOLE | | 634,263 | 0 | 27,438 |
PVH Corp | COM | 693656100 | 80,893 | 870,284 | SH | | SOLE | | 824,468 | 0 | 45,816 |
Regis Corp | COM | 758932107 | 42,721 | 2,520,391 | SH | | SOLE | | 2,479,679 | 0 | 40,712 |
RPM International Inc | COM | 749685103 | 84,801 | 1,442,693 | SH | | SOLE | | 1,429,860 | 0 | 12,833 |
ServiceMaster Global Holdings Inc | COM | 81761R109 | 61,274 | 1,667,762 | SH | | SOLE | | 1,604,704 | 0 | 63,058 |
Southwest Gas Holdings Inc | COM | 844895102 | 25,626 | 334,976 | SH | | SOLE | | 329,449 | 0 | 5,527 |
SPDR S&P500 ETF Trust | ETF | 78462F103 | 1,268 | 5,072 | SH | | SOLE | | 5,072 | 0 | 0 |
SPX Corp | COM | 784635104 | 20,657 | 737,502 | SH | | SOLE | | 725,327 | 0 | 12,175 |
SPX Flow Inc | COM | 78469X107 | 26,954 | 886,060 | SH | | SOLE | | 882,284 | 0 | 3,776 |
State Street Corp | COM | 857477103 | 422 | 6,690 | SH | | SOLE | | 0 | 0 | 6,690 |
Steris Plc | COM | G84720104 | 18,554 | 173,648 | SH | | SOLE | | 172,908 | 0 | 740 |
Stifel Financial Corp | COM | 860630102 | 27,178 | 656,164 | SH | | SOLE | | 647,630 | 0 | 8,534 |
Teledyne Technologies Inc | COM | 879360105 | 30,612 | 147,834 | SH | | SOLE | | 147,127 | 0 | 707 |
TFS Financial Corp | COM | 87240R107 | 12,324 | 764,071 | SH | | SOLE | | 757,454 | 0 | 6,617 |
Tiffany & Co | COM | 886547108 | 55,971 | 695,200 | SH | | SOLE | | 653,302 | 0 | 41,898 |
TreeHouse Foods Inc | COM | 89469A104 | 50,059 | 987,164 | SH | | SOLE | | 982,932 | 0 | 4,232 |
TriNet Group Inc | COM | 896288107 | 94,195 | 2,245,416 | SH | | SOLE | | 2,144,192 | 0 | 101,224 |
United Technologies Corp | COM | 913017109 | 31,112 | 292,182 | SH | | SOLE | | 265,608 | 0 | 26,574 |
UnitedHealth Group Inc | COM | 91324P102 | 1,496 | 6,005 | SH | | SOLE | | 6,005 | 0 | 0 |
Vail Resorts Inc | COM | 91879Q109 | 35,847 | 170,034 | SH | | SOLE | | 166,439 | 0 | 3,595 |
Viacom Inc | COM | 92553P201 | 4 | 162 | SH | | SOLE | | 0 | 0 | 162 |
Vonage Holdings Corp | COM | 92886T201 | 10,641 | 1,218,925 | SH | | SOLE | | 1,198,803 | 0 | 20,122 |
Vulcan Materials Co | COM | 929160109 | 12,353 | 125,033 | SH | | SOLE | | 125,033 | 0 | 0 |
Webster Financial Corp | COM | 947890109 | 20,334 | 412,546 | SH | | SOLE | | 409,309 | 0 | 3,237 |
Wells Fargo & Co | COM | 949746101 | 60,618 | 1,315,499 | SH | | SOLE | | 1,198,214 | 0 | 117,285 |
WR Grace & Co | COM | 38388F108 | 64,780 | 997,990 | SH | | SOLE | | 979,570 | 0 | 18,420 |
Xylem Inc | COM | 98419M100 | 38,560 | 577,942 | SH | | SOLE | | 575,475 | 0 | 2,467 |
Zayo Group Holdings Inc | COM | 98919V105 | 11,711 | 512,741 | SH | | SOLE | | 512,741 | 0 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 9,981 | 96,226 | SH | | SOLE | | 84,406 | 0 | 11,820 |