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 |
AAR CORP | COM | 000361105 | 5,598 | 297,772 | SH | SOLE | 297,715 | 0 | 57 | ||
AARON'S INC | COM | 002535300 | 14,074 | 248,435 | SH | SOLE | 248,325 | 0 | 110 | ||
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 9,290 | 422,447 | SH | SOLE | 422,366 | 0 | 81 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 12,738 | 217,897 | SH | SOLE | 217,855 | 0 | 42 | ||
ARGO GROUP INTL HLDG F | COM | g0464b107 | 8,844 | 256,880 | SH | SOLE | 256,831 | 0 | 49 | ||
BONANZA CREEK ENERGY INC | COM | 097793400 | 3,884 | 206,592 | SH | SOLE | 206,508 | 0 | 84 | ||
BRANDYWINE REALTY TRUST | COM | 105368203 | 10,752 | 1,039,819 | SH | SOLE | 1,039,623 | 0 | 196 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 17,926 | 549,528 | SH | SOLE | 549,423 | 0 | 105 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 5,028 | 276,851 | SH | SOLE | 276,765 | 0 | 86 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 7,886 | 363,768 | SH | SOLE | 363,698 | 0 | 70 | ||
CLEARWAY ENERGY INC-C | COM | 18539C204 | 12,768 | 473,579 | SH | SOLE | 473,488 | 0 | 91 | ||
DIODES INC | COM | 254543101 | 13,928 | 246,730 | SH | SOLE | 246,683 | 0 | 47 | ||
EMCOR GROUP INC | COM | 29084Q100 | 11,088 | 163,752 | SH | SOLE | 163,721 | 0 | 31 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 16,721 | 161,826 | SH | SOLE | 161,762 | 0 | 64 | ||
EVERCORE INC - A | COM | 29977A105 | 9,288 | 141,884 | SH | SOLE | 141,820 | 0 | 64 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 10,447 | 158,366 | SH | SOLE | 158,335 | 0 | 31 | ||
FABRINET | COM | G3323L100 | 11,525 | 182,851 | SH | SOLE | 182,816 | 0 | 35 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 13,849 | 473,457 | SH | SOLE | 473,361 | 0 | 96 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 7,134 | 764,590 | SH | SOLE | 764,443 | 0 | 147 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,832 | 215,990 | SH | SOLE | 215,877 | 0 | 113 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 11,202 | 795,005 | SH | SOLE | 794,613 | 0 | 392 | ||
GRAY TELEVISION INC | COM | 389375106 | 10,310 | 748,707 | SH | SOLE | 748,563 | 0 | 144 | ||
HELEN OF TROY LTD | COM | G4388N106 | 12,365 | 63,895 | SH | SOLE | 63,883 | 0 | 12 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 11,852 | 575,912 | SH | SOLE | 575,799 | 0 | 113 | ||
II-VI INC | COM | 902104108 | 7,395 | 182,318 | SH | SOLE | 182,283 | 0 | 35 | ||
IMAX CORP | COM | 45245E109 | 6,112 | 511,025 | SH | SOLE | 510,927 | 0 | 98 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 9,458 | 160,277 | SH | SOLE | 160,246 | 0 | 31 | ||
INVESTORS BANCORP, INC | COM | 46146L101 | 9,330 | 1,285,085 | SH | SOLE | 1,284,840 | 0 | 245 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 15,334 | 1,467,408 | SH | SOLE | 1,467,125 | 0 | 283 | ||
MALIBU BOATS INC - A | COM | 56117J100 | 10,527 | 212,410 | SH | SOLE | 212,344 | 0 | 66 | ||
MCGRATH RENTCORP | COM | 580589109 | 8,273 | 138,829 | SH | SOLE | 138,802 | 0 | 27 | ||
MERCURY GENERAL CORP | COM | 589400100 | 11,126 | 268,940 | SH | SOLE | 268,888 | 0 | 52 | ||
NATIONAL BANK HOLD-CL A | COM | 633707104 | 7,793 | 296,873 | SH | SOLE | 296,816 | 0 | 57 | ||
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 8,127 | 456,557 | SH | SOLE | 456,416 | 0 | 141 | ||
NORTHWESTERN CORP | COM | 668074305 | 7,297 | 150,029 | SH | SOLE | 150,001 | 0 | 28 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 6,974 | 479,335 | SH | SOLE | 479,243 | 0 | 92 | ||
PARSONS CORP | COM | 70202L102 | 10,916 | 325,469 | SH | SOLE | 325,303 | 0 | 166 | ||
PDC ENERGY INC | COM | 69327R101 | 3,011 | 242,911 | SH | SOLE | 242,805 | 0 | 106 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 17,155 | 495,510 | SH | SOLE | 495,309 | 0 | 201 | ||
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 10,783 | 794,628 | SH | SOLE | 794,475 | 0 | 153 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 9,294 | 515,188 | SH | SOLE | 515,088 | 0 | 100 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 12,322 | 334,833 | SH | SOLE | 334,677 | 0 | 156 | ||
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 4,963 | 258,091 | SH | SOLE | 258,041 | 0 | 50 | ||
SEACOAST BANKING CORP/FL | COM | 811707801 | 9,214 | 511,061 | SH | SOLE | 510,963 | 0 | 98 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 13,555 | 651,039 | SH | SOLE | 650,915 | 0 | 124 | ||
SHYFT GROUP INC/THE | COM | 825698103 | 6,071 | 321,551 | SH | SOLE | 321,434 | 0 | 117 | ||
SOUTH STATE CORP | COM | 840441109 | 5,745 | 119,315 | SH | SOLE | 119,293 | 0 | 22 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 11,847 | 187,747 | SH | SOLE | 187,654 | 0 | 93 | ||
STANDARD MOTOR PRODS | COM | 853666105 | 8,537 | 191,201 | SH | SOLE | 191,163 | 0 | 38 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 13,472 | 266,447 | SH | SOLE | 266,396 | 0 | 51 | ||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 10,774 | 120,802 | SH | SOLE | 120,741 | 0 | 61 | ||
TIMKEN CO | COM | 887389104 | 11,208 | 206,717 | SH | SOLE | 206,677 | 0 | 40 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 14,367 | 254,242 | SH | SOLE | 254,193 | 0 | 49 | ||
UMB FINANCIAL CORP | COM | 902788108 | 9,480 | 193,420 | SH | SOLE | 193,383 | 0 | 37 | ||
VERITEX HOLDINGS INC | COM | 923451108 | 8,605 | 505,275 | SH | SOLE | 505,178 | 0 | 97 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 9,443 | 182,748 | SH | SOLE | 182,713 | 0 | 35 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 5,888 | 277,878 | SH | SOLE | 277,826 | 0 | 52 |