The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACI WORLDWIDE INC | COM | 004498101 | 125,892 | 3,275,868 | SH | SOLE | 2,587,800 | 0 | 688,068 | ||
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 48,494 | 612,300 | SH | SOLE | 481,552 | 0 | 130,748 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 51,231 | 1,794,425 | SH | SOLE | 1,409,366 | 0 | 385,059 | ||
| BGC PARTNERS INC | CL A | 05541T101 | 63,131 | 15,782,676 | SH | SOLE | 12,432,968 | 0 | 3,349,708 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 95,516 | 1,584,532 | SH | SOLE | 1,283,392 | 0 | 301,140 | ||
| CALAVO GROWERS INC | COM | 128246105 | 17,807 | 256,480 | SH | SOLE | 200,645 | 0 | 55,835 | ||
| CBIZ INC | COM | 124805102 | 56,976 | 2,141,164 | SH | SOLE | 1,692,010 | 0 | 449,154 | ||
| CHANGE HEALTHCARE INC | COM | 15912K100 | 113,248 | 6,072,293 | SH | SOLE | 4,804,426 | 0 | 1,267,867 | ||
| CIRCOR INTL INC | COM | 17273K109 | 39,825 | 1,036,025 | SH | SOLE | 819,912 | 0 | 216,113 | ||
| COLFAX CORP | COM | 194014106 | 116,491 | 3,046,315 | SH | SOLE | 2,410,028 | 0 | 636,287 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 105,961 | 2,951,565 | SH | SOLE | 2,334,139 | 0 | 617,426 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 38,895 | 825,631 | SH | SOLE | 656,534 | 0 | 169,097 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,211 | 12,464 | SH | SOLE | 9,790 | 0 | 2,674 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 24,991 | 242,115 | SH | SOLE | 192,403 | 0 | 49,712 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 29,533 | 203,790 | SH | SOLE | 160,059 | 0 | 43,731 | ||
| F M C CORP | COM NEW | 302491303 | 96,032 | 835,571 | SH | SOLE | 656,281 | 0 | 179,290 | ||
| FB FINL CORP | COM | 30257X104 | 44,349 | 1,276,956 | SH | SOLE | 1,018,284 | 0 | 258,672 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 83,017 | 2,219,113 | SH | SOLE | 1,760,357 | 0 | 458,756 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 64,894 | 1,530,526 | SH | SOLE | 1,201,976 | 0 | 328,550 | ||
| HELEN OF TROY CORP LTD | COM | G4388N106 | 14,823 | 66,713 | SH | SOLE | 52,403 | 0 | 14,310 | ||
| HOSTESS BRANDS INC | CL A | 44109J106 | 106,723 | 7,289,836 | SH | SOLE | 5,768,147 | 0 | 1,521,689 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 75,446 | 955,857 | SH | SOLE | 752,988 | 0 | 202,869 | ||
| INVITATION HOMES INC | COM | 46187W107 | 16,122 | 542,841 | SH | SOLE | 426,363 | 0 | 116,478 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,359 | 52,823 | SH | SOLE | 52,823 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,647 | 35,272 | SH | SOLE | 35,272 | 0 | 0 | ||
| J2 GLOBAL INC | COM | 48123V102 | 154,460 | 1,581,122 | SH | SOLE | 1,249,258 | 0 | 331,864 | ||
| KAMAN CORP | COM | 483548103 | 72,352 | 1,266,453 | SH | SOLE | 1,001,892 | 0 | 264,561 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 103,140 | 5,542,207 | SH | SOLE | 4,382,475 | 0 | 1,159,732 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 108,228 | 1,088,265 | SH | SOLE | 859,641 | 0 | 228,624 | ||
| LITHIA MTRS INC | CL A | 536797103 | 112,184 | 383,312 | SH | SOLE | 302,919 | 0 | 80,393 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 119,275 | 5,473,845 | SH | SOLE | 4,312,792 | 0 | 1,161,053 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 33,889 | 4,648,683 | SH | SOLE | 3,679,193 | 0 | 969,490 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 124,992 | 1,144,720 | SH | SOLE | 905,659 | 0 | 239,061 | ||
| OSI SYSTEMS INC | COM | 671044105 | 27,676 | 296,885 | SH | SOLE | 234,021 | 0 | 62,864 | ||
| OXFORD INDS INC | COM | 691497309 | 34,627 | 528,581 | SH | SOLE | 419,639 | 0 | 108,942 | ||
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 83,212 | 2,655,974 | SH | SOLE | 2,107,061 | 0 | 548,913 | ||
| PACWEST BANCORP DEL | COM | 695263103 | 128,079 | 5,042,461 | SH | SOLE | 3,989,252 | 0 | 1,053,209 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 22,858 | 1,609,710 | SH | SOLE | 1,263,805 | 0 | 345,905 | ||
| PHYSICIANS RLTY TR | COM | 71943U104 | 27,482 | 1,543,951 | SH | SOLE | 1,222,575 | 0 | 321,376 | ||
| PQ GROUP HLDGS INC | COM | 73943T103 | 8,079 | 566,526 | SH | SOLE | 442,431 | 0 | 124,095 | ||
| PROVIDENCE SVC CORP | COM | 743815102 | 50,466 | 364,031 | SH | SOLE | 284,506 | 0 | 79,525 | ||
| RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 31,261 | 3,297,626 | SH | SOLE | 2,592,159 | 0 | 705,467 | ||
| SILGAN HOLDINGS INC | COM | 827048109 | 133,064 | 3,588,561 | SH | SOLE | 2,834,318 | 0 | 754,243 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 116,943 | 2,428,722 | SH | SOLE | 1,921,576 | 0 | 507,146 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 30,984 | 392,297 | SH | SOLE | 310,446 | 0 | 81,851 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 113,730 | 5,892,744 | SH | SOLE | 4,662,272 | 0 | 1,230,472 | ||
| SYNEOS HEALTH INC | CL A | 87166B102 | 59,343 | 871,025 | SH | SOLE | 684,058 | 0 | 186,967 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 43,707 | 111,504 | SH | SOLE | 87,769 | 0 | 23,735 | ||
| TRINITY INDS INC | COM | 896522109 | 61,619 | 2,334,941 | SH | SOLE | 1,843,150 | 0 | 491,791 | ||
| VERINT SYS INC | COM | 92343X100 | 117,013 | 1,741,777 | SH | SOLE | 1,377,901 | 0 | 363,876 | ||
| VERRA MOBILITY CORP | COM | 92511U102 | 5,919 | 441,059 | SH | SOLE | 352,565 | 0 | 88,494 | ||
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 25,667 | 2,208,896 | SH | SOLE | 1,735,581 | 0 | 473,315 | ||
| XPO LOGISTICS INC | COM | 983793100 | 31,987 | 268,348 | SH | SOLE | 210,686 | 0 | 57,662 | ||