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 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 7,129 | 635,967 | SH | SOLE | 0 | 597,607 | 0 | 38,360 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5,192 | 595,395 | SH | SOLE | 0 | 559,485 | 0 | 35,910 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,623 | 31,421 | SH | SOLE | 0 | 31,261 | 0 | 160 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ARCONIC CORPORATION | COM | 03966V107 | 4,686 | 246,010 | SH | SOLE | 0 | 231,195 | 0 | 14,815 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6,688 | 68,631 | SH | SOLE | 0 | 64,501 | 0 | 4,130 | |
ASTEC INDS INC | COM | 046224101 | 8,792 | 162,069 | SH | SOLE | 0 | 152,174 | 0 | 9,895 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,257 | 13,155 | SH | SOLE | 0 | 13,155 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 4,954 | 187,225 | SH | SOLE | 0 | 175,935 | 0 | 11,290 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 4,260 | 219,830 | SH | SOLE | 0 | 202,995 | 0 | 16,835 | |
BANNER CORP | COM NEW | 06652V208 | 5,738 | 177,859 | SH | SOLE | 0 | 164,254 | 0 | 13,605 | |
BLACKBAUD INC | COM | 09227Q100 | 5,433 | 97,310 | SH | SOLE | 0 | 91,435 | 0 | 5,875 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,750 | 261,725 | SH | SOLE | 0 | 245,965 | 0 | 15,760 | |
BRINKS CO | COM | 109696104 | 3,472 | 84,494 | SH | SOLE | 0 | 79,389 | 0 | 5,105 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 4 | 1,930 | SH | SOLE | 525 | 0 | 1,405 | ||
CMS ENERGY CORP | COM | 125896100 | 2,505 | 40,795 | SH | SOLE | 0 | 40,585 | 0 | 210 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 2,879 | 335,210 | SH | SOLE | 0 | 309,515 | 0 | 25,695 | |
CALIX INC | COM | 13100M509 | 5,943 | 334,225 | SH | SOLE | 0 | 314,120 | 0 | 20,105 | |
CALLAWAY GOLF CO | COM | 131193104 | 7,305 | 381,640 | SH | SOLE | 0 | 357,170 | 0 | 24,470 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,523 | 17,120 | SH | SOLE | 0 | 17,030 | 0 | 90 | |
CAMECO CORP | COM | 13321L108 | 5,705 | 564,900 | SH | SOLE | 0 | 530,790 | 0 | 34,110 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,167 | 125,960 | SH | SOLE | 0 | 125,305 | 0 | 655 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,607 | 9,045 | SH | SOLE | 0 | 8,998 | 0 | 47 | |
CLEAN HARBORS INC | COM | 184496107 | 5,645 | 100,755 | SH | SOLE | 0 | 94,885 | 0 | 5,870 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 6,323 | 303,685 | SH | SOLE | 0 | 285,405 | 0 | 18,280 | |
COMERICA INC | COM | 200340107 | 967 | 25,285 | SH | SOLE | 0 | 25,155 | 0 | 130 | |
CROWN HLDGS INC | COM | 228368106 | 1,633 | 21,240 | SH | SOLE | 0 | 21,130 | 0 | 110 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,853 | 18,397 | SH | SOLE | 0 | 18,304 | 0 | 93 | |
DARLING INGREDIENTS INC | COM | 237266101 | 9,369 | 260,020 | SH | SOLE | 0 | 244,395 | 0 | 15,625 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 6,584 | 29,925 | SH | SOLE | 0 | 28,130 | 0 | 1,795 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,797 | 1,143,437 | SH | SOLE | 0 | 1,074,617 | 0 | 68,820 | |
DIODES INC | COM | 254543101 | 5,009 | 88,739 | SH | SOLE | 0 | 82,019 | 0 | 6,720 | |
DRIL QUIP INC | COM | 262037104 | 2,159 | 87,215 | SH | SOLE | 0 | 81,935 | 0 | 5,280 | |
EQT CORP | COM | 26884L109 | 5,602 | 433,235 | SH | SOLE | 0 | 407,150 | 0 | 26,085 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,858 | 28,600 | SH | SOLE | 0 | 28,450 | 0 | 150 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4,404 | 161,502 | SH | SOLE | 0 | 149,087 | 0 | 12,415 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,570 | 185,160 | SH | SOLE | 0 | 170,995 | 0 | 14,165 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,967 | 161,950 | SH | SOLE | 0 | 149,710 | 0 | 12,240 | |
EVERCORE INC | CLASS A | 29977A105 | 6,255 | 95,560 | SH | SOLE | 0 | 89,805 | 0 | 5,755 | |
FERRO CORP | COM | 315405100 | 5,304 | 427,705 | SH | SOLE | 0 | 401,925 | 0 | 25,780 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,243 | 131,785 | SH | SOLE | 0 | 131,090 | 0 | 695 | |
FORMFACTOR INC | COM | 346375108 | 103 | 4,135 | SH | SOLE | 0 | 3,675 | 0 | 460 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 8,300 | 324,337 | SH | SOLE | 0 | 304,632 | 0 | 19,705 | |
GIBRALTAR INDS INC | COM | 374689107 | 6,396 | 98,196 | SH | SOLE | 0 | 90,686 | 0 | 7,510 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 2,138 | 171,720 | SH | SOLE | 0 | 158,580 | 0 | 13,140 | |
HAEMONETICS CORP | COM | 405024100 | 6,309 | 72,315 | SH | SOLE | 0 | 67,955 | 0 | 4,360 | |
HANOVER INS GROUP INC | COM | 410867105 | 130 | 1,400 | SH | SOLE | 0 | 1,195 | 0 | 205 | |
HEALTHCARE RLTY TR | COM | 421946104 | 5,518 | 183,205 | SH | SOLE | 0 | 168,945 | 0 | 14,260 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,707 | 184,795 | SH | SOLE | 0 | 173,675 | 0 | 11,120 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 5,227 | 516,472 | SH | SOLE | 0 | 487,632 | 0 | 28,840 | |
HILLENBRAND INC | COM | 431571108 | 6,725 | 237,130 | SH | SOLE | 0 | 222,215 | 0 | 14,915 | |
HOMESTREET INC | COM | 43785V102 | 4,809 | 186,675 | SH | SOLE | 0 | 172,395 | 0 | 14,280 | |
HUB GROUP INC | CL A | 443320106 | 8,630 | 171,938 | SH | SOLE | 0 | 161,443 | 0 | 10,495 | |
ICF INTL INC | COM | 44925C103 | 3,961 | 64,377 | SH | SOLE | 0 | 59,440 | 0 | 4,937 | |
ITT INC | COM | 45073V108 | 7,834 | 132,674 | SH | SOLE | 0 | 124,799 | 0 | 7,875 | |
IDACORP INC | COM | 451107106 | 5,813 | 72,748 | SH | SOLE | 0 | 68,263 | 0 | 4,485 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,735 | 48,725 | SH | SOLE | 0 | 48,500 | 0 | 225 | |
INTEGER HLDGS CORP | COM | 45826H109 | 4,306 | 72,969 | SH | SOLE | 0 | 67,389 | 0 | 5,580 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,435 | 4,271 | SH | SOLE | 0 | 4,271 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 404 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 20 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 542 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 5,259 | 54,980 | SH | SOLE | 0 | 51,685 | 0 | 3,295 | |
J2 GLOBAL INC | COM | 48123V102 | 127 | 1,835 | SH | SOLE | 0 | 1,630 | 0 | 205 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,420 | 7,850 | SH | SOLE | 0 | 7,810 | 0 | 40 | |
KB HOME | COM | 48666K109 | 5,796 | 150,969 | SH | SOLE | 0 | 139,424 | 0 | 11,545 | |
KEMPER CORP | COM | 488401100 | 6,244 | 93,433 | SH | SOLE | 0 | 87,808 | 0 | 5,625 | |
KENNAMETAL INC | COM | 489170100 | 7,625 | 263,490 | SH | SOLE | 0 | 247,490 | 0 | 16,000 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,683 | 41,345 | SH | SOLE | 0 | 41,130 | 0 | 215 | |
KONTOOR BRANDS INC | COM | 50050N103 | 4,862 | 200,925 | SH | SOLE | 0 | 185,555 | 0 | 15,370 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,740 | 198,215 | SH | SOLE | 0 | 186,285 | 0 | 11,930 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,469 | 19,555 | SH | SOLE | 0 | 19,455 | 0 | 100 | |
MKS INSTRS INC | COM | 55306N104 | 1,270 | 11,630 | SH | SOLE | 0 | 11,570 | 0 | 60 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,372 | 7,495 | SH | SOLE | 0 | 7,455 | 0 | 40 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 5,375 | 89,186 | SH | SOLE | 0 | 84,081 | 0 | 5,105 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 6,285 | 69,890 | SH | SOLE | 0 | 65,685 | 0 | 4,205 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 4,359 | 96,043 | SH | SOLE | 0 | 88,608 | 0 | 7,435 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 6,408 | 131,750 | SH | SOLE | 0 | 121,660 | 0 | 10,090 | |
NOVANTA INC | COM | 67000B104 | 4,130 | 39,209 | SH | SOLE | 0 | 36,199 | 0 | 3,010 | |
ONE GAS INC | COM | 68235P108 | 4,192 | 60,750 | SH | SOLE | 0 | 56,105 | 0 | 4,645 | |
PTC INC | COM | 69370C100 | 1,424 | 17,210 | SH | SOLE | 0 | 17,135 | 0 | 75 | |
PACIRA BIOSCIENCES | COM | 695127100 | 7,726 | 128,502 | SH | SOLE | 0 | 120,762 | 0 | 7,740 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2,484 | 163,934 | SH | SOLE | 0 | 151,414 | 0 | 12,520 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 5,742 | 98,795 | SH | SOLE | 0 | 92,855 | 0 | 5,940 | |
PERFICIENT INC | COM | 71375U101 | 7,254 | 169,725 | SH | SOLE | 0 | 159,430 | 0 | 10,295 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,039 | 116,660 | SH | SOLE | 0 | 107,725 | 0 | 8,935 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 8,320 | 464,543 | SH | SOLE | 0 | 436,483 | 0 | 28,060 | |
PREMIER INC | CL A | 74051N102 | 7,108 | 216,508 | SH | SOLE | 0 | 203,375 | 0 | 13,133 | |
PROASSURANCE CORP | COM | 74267C106 | 6,556 | 419,165 | SH | SOLE | 0 | 393,925 | 0 | 25,240 | |
PULTE GROUP INC | COM | 745867101 | 1,782 | 38,490 | SH | SOLE | 0 | 38,290 | 0 | 200 | |
RADIAN GROUP INC | COM | 750236101 | 5,395 | 369,289 | SH | SOLE | 0 | 346,844 | 0 | 22,445 | |
REGAL BELOIT CORP | COM | 758750103 | 7,525 | 80,164 | SH | SOLE | 0 | 75,339 | 0 | 4,825 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,655 | 143,568 | SH | SOLE | 0 | 142,818 | 0 | 750 | |
REXNORD CORP | COM | 76169B102 | 7,245 | 242,783 | SH | SOLE | 0 | 228,163 | 0 | 14,620 | |
RYDER SYS INC | COM | 783549108 | 8,209 | 194,345 | SH | SOLE | 0 | 182,710 | 0 | 11,635 | |
SPX CORP | COM | 784635104 | 6,068 | 130,827 | SH | SOLE | 0 | 120,797 | 0 | 10,030 | |
SPX FLOW INC | COM | 78469X107 | 8,181 | 191,056 | SH | SOLE | 0 | 179,616 | 0 | 11,440 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,408 | 244,477 | SH | SOLE | 0 | 228,556 | 0 | 15,921 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,260 | 15,180 | SH | SOLE | 0 | 15,100 | 0 | 80 | |
SOUTH ST CORP | COM | 840441109 | 2,130 | 44,233 | SH | SOLE | 0 | 40,854 | 0 | 3,379 | |
STAG INDL INC | COM | 85254J102 | 5,474 | 179,544 | SH | SOLE | 0 | 168,714 | 0 | 10,830 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,261 | 44,055 | SH | SOLE | 0 | 43,830 | 0 | 225 | |
STERICYCLE INC | COM | 858912108 | 7,006 | 111,095 | SH | SOLE | 0 | 104,670 | 0 | 6,425 | |
STERLING BANCORP DEL | COM | 85917A100 | 4,108 | 390,455 | SH | SOLE | 0 | 360,535 | 0 | 29,920 | |
SYNNEX CORP | COM | 87162W100 | 1,623 | 11,585 | SH | SOLE | 0 | 11,525 | 0 | 60 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 5,435 | 102,245 | SH | SOLE | 0 | 96,060 | 0 | 6,185 | |
TCF FINL CORP | COM | 872307103 | 1,134 | 48,540 | SH | SOLE | 0 | 48,290 | 0 | 250 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,788 | 78,765 | SH | SOLE | 0 | 72,725 | 0 | 6,040 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,809 | 8,075 | SH | SOLE | 0 | 8,035 | 0 | 40 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,454 | 63,905 | SH | SOLE | 0 | 59,900 | 0 | 4,005 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 5,107 | 135,468 | SH | SOLE | 0 | 125,178 | 0 | 10,290 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,390 | 6,498 | SH | SOLE | 0 | 6,463 | 0 | 35 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,368 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,971 | 48,200 | SH | SOLE | 0 | 0 | 48,200 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 873 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,941 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,769 | 42,160 | SH | SOLE | 0 | 41,935 | 0 | 225 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42,886 | 139,400 | SH | SOLE | 51,600 | 0 | 87,800 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 439 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,408 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 404 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,395 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 4,224 | 360,065 | SH | SOLE | 0 | 332,520 | 0 | 27,545 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 7,123 | 269,710 | SH | SOLE | 0 | 252,450 | 0 | 17,260 | |
WERNER ENTERPRISES INC | COM | 950755108 | 3,871 | 92,192 | SH | SOLE | 0 | 85,142 | 0 | 7,050 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,273 | 76,347 | SH | SOLE | 0 | 0 | 76,347 | ||
WINTRUST FINL CORP | COM | 97650W108 | 4,983 | 124,418 | SH | SOLE | 0 | 114,883 | 0 | 9,535 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,480 | 128,310 | SH | SOLE | 0 | 120,762 | 0 | 7,548 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,385 | 5,485 | SH | SOLE | 0 | 5,455 | 0 | 30 | |
ZUMIEZ INC | COM | 989817101 | 4,213 | 151,425 | SH | SOLE | 0 | 139,850 | 0 | 11,575 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 7,823 | 227,217 | SH | SOLE | 0 | 213,527 | 0 | 13,690 | |
HELEN OF TROY LTD | COM | G4388N106 | 6,845 | 35,373 | SH | SOLE | 0 | 33,243 | 0 | 2,130 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 3,941 | 278,300 | SH | SOLE | 0 | 257,030 | 0 | 21,270 |