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 |
ABERCROMBIE & FITCH CO | COM | 002896207 | 3,479 | 279,642 | SH | SOLE | 196,572 | 0 | 83,070 | ||
ADVANCED ENERGY INDUSTRIES, INC. | COM | 007973100 | 7,956 | 122,991 | SH | SOLE | 58,129 | 0 | 64,862 | ||
AECOM | COM | 00766T100 | 4,429 | 136,980 | SH | SOLE | 96,269 | 0 | 40,711 | ||
AMEREN CORPORATION | COM | 023608102 | 2,345 | 42,900 | SH | SOLE | 30,140 | 0 | 12,760 | ||
AMERISAFE INC | COM | 03071H100 | 9,426 | 165,509 | SH | SOLE | 78,264 | 0 | 87,245 | ||
ANTHEM INC | COM | 036752103 | 6,659 | 35,397 | SH | SOLE | 24,887 | 0 | 10,510 | ||
ARROW ELECTRONICS, INC. | COM | 042735100 | 4,428 | 56,462 | SH | SOLE | 39,685 | 0 | 16,777 | ||
ASTORIA FINANCIAL CORPORATION | COM | 046265104 | 9,240 | 458,547 | SH | SOLE | 216,656 | 0 | 241,891 | ||
ATLAS AIR WORLDWIDE HOLDINGS, INC. | COM | 049164205 | 12,240 | 234,700 | SH | SOLE | 110,914 | 0 | 123,786 | ||
AUTONATION, INC. | COM | 05329W102 | 3,333 | 79,048 | SH | SOLE | 55,556 | 0 | 23,492 | ||
AVISTA CORPORATION | COM | 05379B107 | 6,257 | 147,372 | SH | SOLE | 69,734 | 0 | 77,638 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 13,701 | 637,277 | SH | SOLE | 301,057 | 0 | 336,220 | ||
BED BATH & BEYOND | COM | 075896100 | 3,435 | 112,990 | SH | SOLE | 79,380 | 0 | 33,610 | ||
BELDEN INC. | COM | 077454106 | 8,028 | 106,427 | SH | SOLE | 50,344 | 0 | 56,083 | ||
BENCHMARK ELECTRONICS, INC. | COM | 08160H101 | 10,384 | 321,477 | SH | SOLE | 151,892 | 0 | 169,585 | ||
BOSTON BEER CO INC | COM | 100557107 | 6,243 | 47,238 | SH | SOLE | 22,323 | 0 | 24,915 | ||
CABELAS INC | COM | 126804301 | 5,577 | 93,856 | SH | SOLE | 44,470 | 0 | 49,386 | ||
CAPITAL ONE FINANCIAL CORPORATION | COM | 14040H105 | 4,338 | 52,500 | SH | SOLE | 36,890 | 0 | 15,610 | ||
CAPSTEAD MORTGAGE CORPORATION | REIT | 14067E506 | 5,929 | 568,452 | SH | SOLE | 268,552 | 0 | 299,900 | ||
CARDINAL HEALTH, INC. | COM | 14149Y108 | 3,001 | 38,520 | SH | SOLE | 27,070 | 0 | 11,450 | ||
CATHAY GENERAL BCP | COM | 149150104 | 4,681 | 123,350 | SH | SOLE | 86,700 | 0 | 36,650 | ||
CELANESE CORPORATION | COM | 150870103 | 5,969 | 62,870 | SH | SOLE | 44,180 | 0 | 18,690 | ||
CHICOS FAS INC | COM | 168615102 | 4,963 | 526,814 | SH | SOLE | 369,802 | 0 | 157,012 | ||
CHILDREN'S PLACE INC | COM | 168905107 | 6,271 | 61,422 | SH | SOLE | 29,032 | 0 | 32,390 | ||
CIGNA CORPORATION | COM | 125509109 | 6,448 | 38,520 | SH | SOLE | 27,070 | 0 | 11,450 | ||
CIRRUS LOGIC, INC. | COM | 172755100 | 14,637 | 233,375 | SH | SOLE | 110,270 | 0 | 123,105 | ||
COACH INC | COM | 189754104 | 4,637 | 97,960 | SH | SOLE | 68,830 | 0 | 29,130 | ||
COLUMBIA BANKING SYSTEM, INC. | COM | 197236102 | 10,692 | 268,301 | SH | SOLE | 126,785 | 0 | 141,516 | ||
CONSTELLATION BRANDS, INC. | COM | 21036P108 | 3,340 | 17,238 | SH | SOLE | 12,109 | 0 | 5,129 | ||
CONVERGYS CORPORATION | COM | 212485106 | 3,618 | 152,150 | SH | SOLE | 106,930 | 0 | 45,220 | ||
CORNING INCORPORATED | COM | 219350105 | 4,302 | 143,170 | SH | SOLE | 100,620 | 0 | 42,550 | ||
CSG SYSTEMS INTERNATIONAL INC. | COM | 126349109 | 8,953 | 220,631 | SH | SOLE | 104,271 | 0 | 116,360 | ||
DEAN FOODS CO | COM | 242370203 | 7,123 | 419,000 | SH | SOLE | 197,960 | 0 | 221,040 | ||
DECKERS OUTDOOR CO | COM | 243537107 | 12,748 | 186,761 | SH | SOLE | 88,247 | 0 | 98,514 | ||
DIAMONDROCK HOSPITALITY COMPANY | REIT | 252784301 | 9,471 | 864,939 | SH | SOLE | 408,629 | 0 | 456,310 | ||
DICK'S SPORTING GOODS, INC. | COM | 253393102 | 4,663 | 117,080 | SH | SOLE | 82,280 | 0 | 34,800 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 5,940 | 95,510 | SH | SOLE | 67,120 | 0 | 28,390 | ||
DSW INC | COM | 23334L102 | 4,278 | 241,670 | SH | SOLE | 169,820 | 0 | 71,850 | ||
DYCOM INDUSTRIES INC. | COM | 267475101 | 6,225 | 69,533 | SH | SOLE | 32,866 | 0 | 36,667 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 5,672 | 96,830 | SH | SOLE | 68,050 | 0 | 28,780 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 6,463 | 136,416 | SH | SOLE | 64,549 | 0 | 71,867 | ||
ENCORE CAPITAL GROUP INC. | COM | 292554102 | 15,050 | 374,838 | SH | SOLE | 177,118 | 0 | 197,720 | ||
ENERSYS | COM | 29275Y102 | 9,661 | 133,346 | SH | SOLE | 63,022 | 0 | 70,324 | ||
FERRO CORPORATION | COM | 315405100 | 8,538 | 466,812 | SH | SOLE | 220,550 | 0 | 246,262 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,289 | 165,210 | SH | SOLE | 116,130 | 0 | 49,080 | ||
FIRST AMERICAN FINANCIAL CORPORATION | COM | 31847R102 | 4,044 | 90,496 | SH | SOLE | 63,596 | 0 | 26,900 | ||
FULTON FINANCIAL CORPORATION | COM | 360271100 | 5,900 | 310,550 | SH | SOLE | 218,250 | 0 | 92,300 | ||
GATX CORPORATION | COM | 361448103 | 7,823 | 121,715 | SH | SOLE | 57,520 | 0 | 64,195 | ||
GENESCO INC | COM | 371532102 | 10,556 | 311,396 | SH | SOLE | 147,084 | 0 | 164,312 | ||
GENTEX CORP | COM | 371901109 | 4,610 | 243,010 | SH | SOLE | 170,830 | 0 | 72,180 | ||
GREEN DOT CORP | COM | 39304D102 | 15,744 | 408,623 | SH | SOLE | 193,069 | 0 | 215,554 | ||
GREENHILL & CO INC | COM | 395259104 | 7,173 | 356,852 | SH | SOLE | 168,610 | 0 | 188,242 | ||
GROUP 1 AUTOMOTIVE, INC. | COM | 398905109 | 7,589 | 119,848 | SH | SOLE | 56,650 | 0 | 63,198 | ||
GUESS INC | COM | 401617105 | 4,938 | 386,384 | SH | SOLE | 271,454 | 0 | 114,930 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 9,840 | 531,912 | SH | SOLE | 251,302 | 0 | 280,610 | ||
HOLLYFRONTIER CORPORATI | COM | 436106108 | 3,568 | 129,890 | SH | SOLE | 91,290 | 0 | 38,600 | ||
HOPE BANCORP INC | COM | 43940T109 | 9,051 | 485,326 | SH | SOLE | 229,299 | 0 | 256,027 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 4,027 | 220,420 | SH | SOLE | 154,900 | 0 | 65,520 | ||
HUMANA INC. | COM | 444859102 | 5,083 | 21,126 | SH | SOLE | 14,850 | 0 | 6,276 | ||
IBERIABANK CORP | COM | 450828108 | 7,247 | 88,918 | SH | SOLE | 42,054 | 0 | 46,864 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 5,235 | 757,580 | SH | SOLE | 357,897 | 0 | 399,683 | ||
INTEGER HOLDINGS CORPORATION | COM | 45826H109 | 12,655 | 292,590 | SH | SOLE | 138,254 | 0 | 154,336 | ||
ITRON, INC. | COM | 465741106 | 8,906 | 131,447 | SH | SOLE | 62,119 | 0 | 69,328 | ||
J2 GLOBAL, INC. | COM | 48123V102 | 8,089 | 95,061 | SH | SOLE | 44,907 | 0 | 50,154 | ||
JABIL INC | COM | 466313103 | 4,410 | 151,070 | SH | SOLE | 106,160 | 0 | 44,910 | ||
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 7,455 | 326,530 | SH | SOLE | 229,460 | 0 | 97,070 | ||
JUNIPER NETWORKS | COM | 48203R104 | 4,054 | 145,420 | SH | SOLE | 102,230 | 0 | 43,190 | ||
KEYCORP | COM | 493267108 | 5,387 | 287,480 | SH | SOLE | 202,040 | 0 | 85,440 | ||
KINDRED HEALTHCARE, INC. | COM | 494580103 | 10,342 | 887,700 | SH | SOLE | 419,457 | 0 | 468,243 | ||
LA-Z-BOY INC | COM | 505336107 | 7,849 | 241,519 | SH | SOLE | 114,143 | 0 | 127,376 | ||
LEAR CORPORATION | COM | 521865204 | 4,771 | 33,580 | SH | SOLE | 23,600 | 0 | 9,980 | ||
LIFEPOINT HEALTH, INC | COM | 53219L109 | 8,116 | 120,870 | SH | SOLE | 57,144 | 0 | 63,726 | ||
LINCOLN NATIONAL CORPORATION | COM | 534187109 | 6,868 | 101,633 | SH | SOLE | 71,417 | 0 | 30,216 | ||
LITHIA MOTORS INCORPORATED | COM | 536797103 | 9,634 | 102,241 | SH | SOLE | 48,362 | 0 | 53,879 | ||
M&T BANK CORPORATION | COM | 55261F104 | 4,912 | 30,330 | SH | SOLE | 21,320 | 0 | 9,010 | ||
MACY'S, INC. | COM | 55616P104 | 5,738 | 246,910 | SH | SOLE | 173,500 | 0 | 73,410 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 11,128 | 152,641 | SH | SOLE | 72,121 | 0 | 80,520 | ||
MATRIX SERVICE CO | COM | 576853105 | 8,455 | 904,271 | SH | SOLE | 426,936 | 0 | 477,335 | ||
OPKO HEALTH, INC. | COM | 68375N103 | 3,958 | 601,512 | SH | SOLE | 284,626 | 0 | 316,886 | ||
PACWEST BANCORP | COM | 695263103 | 6,854 | 146,773 | SH | SOLE | 69,409 | 0 | 77,364 | ||
PENNYMAC MORTGAGE INVESTMENT TRUST | REIT | 70931T103 | 6,581 | 359,833 | SH | SOLE | 170,224 | 0 | 189,609 | ||
PERKINELMER, INC. | COM | 714046109 | 3,829 | 56,200 | SH | SOLE | 39,500 | 0 | 16,700 | ||
PHARMERICA CORPORA | COM | 71714F104 | 10,580 | 403,049 | SH | SOLE | 190,415 | 0 | 212,634 | ||
PNM RESOURCES INC. | COM | 69349H107 | 6,105 | 159,620 | SH | SOLE | 75,606 | 0 | 84,014 | ||
PROASSURANCE CORPORATION | COM | 74267C106 | 4,735 | 77,880 | SH | SOLE | 36,940 | 0 | 40,940 | ||
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | COM | 744573106 | 3,671 | 85,350 | SH | SOLE | 59,980 | 0 | 25,370 | ||
QUALITY SYSTEMS | COM | 747582104 | 9,178 | 533,266 | SH | SOLE | 251,940 | 0 | 281,326 | ||
QUANTA SERVICES, INC. | COM | 74762E102 | 5,030 | 152,780 | SH | SOLE | 107,370 | 0 | 45,410 | ||
RALPH LAUREN CORPORATION | COM | 751212101 | 4,367 | 59,180 | SH | SOLE | 41,580 | 0 | 17,600 | ||
RAYMOND JAMES FINANCIAL INC. | COM | 754730109 | 5,516 | 68,760 | SH | SOLE | 48,320 | 0 | 20,440 | ||
RAYTHEON COMPANY | COM | 755111507 | 5,300 | 32,820 | SH | SOLE | 23,070 | 0 | 9,750 | ||
RED ROBIN GOURMET | COM | 75689M101 | 8,230 | 126,137 | SH | SOLE | 59,612 | 0 | 66,525 | ||
REGIONS FINANCIAL CORPORATION | COM | 7591EP100 | 5,311 | 362,790 | SH | SOLE | 254,980 | 0 | 107,810 | ||
RELIANCE STEEL & ALUMINUM CO. | COM | 759509102 | 3,815 | 52,400 | SH | SOLE | 36,830 | 0 | 15,570 | ||
SABRA HEALTH CARE REIT, INC. | REIT | 78573L106 | 9,115 | 378,232 | SH | SOLE | 178,663 | 0 | 199,569 | ||
SCANSOURCE INC | COM | 806037107 | 6,851 | 169,988 | SH | SOLE | 80,339 | 0 | 89,649 | ||
SELECT MEDICAL HOLDINGS CORPORATION | COM | 81619Q105 | 10,415 | 678,517 | SH | SOLE | 320,568 | 0 | 357,949 | ||
SELECTIVE INSURANCE GROUP INC. | COM | 816300107 | 11,879 | 237,350 | SH | SOLE | 112,202 | 0 | 125,148 | ||
SEMPRA ENERGY | COM | 816851109 | 2,676 | 23,730 | SH | SOLE | 16,660 | 0 | 7,070 | ||
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 6,527 | 68,020 | SH | SOLE | 47,800 | 0 | 20,220 | ||
SOUTHWEST AIRLINES CO. | COM | 844741108 | 8,993 | 144,720 | SH | SOLE | 101,710 | 0 | 43,010 | ||
STANLEY BLACK & DECKER, INC. | COM | 854502101 | 3,760 | 26,720 | SH | SOLE | 18,780 | 0 | 7,940 | ||
STEEL DYNAMICS, INC. | COM | 858119100 | 4,989 | 139,328 | SH | SOLE | 97,878 | 0 | 41,450 | ||
STERICYCLE, INC. | COM | 858912108 | 3,708 | 48,580 | SH | SOLE | 34,150 | 0 | 14,430 | ||
STIFEL FINANCIAL CORPORATION | COM | 860630102 | 4,355 | 94,720 | SH | SOLE | 66,570 | 0 | 28,150 | ||
SYKES ENTERPRISES | COM | 871237103 | 8,668 | 258,528 | SH | SOLE | 122,201 | 0 | 136,327 | ||
SYNAPTICS INCORPORATED | COM | 87157D109 | 9,172 | 177,375 | SH | SOLE | 83,805 | 0 | 93,570 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 11,257 | 684,338 | SH | SOLE | 321,268 | 0 | 363,070 | ||
SYNOPSYS INC | COM | 871607107 | 4,694 | 64,359 | SH | SOLE | 45,231 | 0 | 19,128 | ||
TCF FINANCIAL CORPORATION | COM | 872275102 | 3,591 | 225,252 | SH | SOLE | 158,306 | 0 | 66,946 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,196 | 64,205 | SH | SOLE | 30,391 | 0 | 33,814 | ||
TESORO CORPORATION | COM | 881609101 | 5,128 | 54,790 | SH | SOLE | 38,510 | 0 | 16,280 | ||
TETRA TECH INC | COM | 88162G103 | 7,676 | 167,778 | SH | SOLE | 79,291 | 0 | 88,487 | ||
THE GOODYEAR TIRE & RUBBER COMPANY | COM | 382550101 | 5,634 | 161,150 | SH | SOLE | 113,230 | 0 | 47,920 | ||
THE GREENBRIER COMPANIES, INC. | COM | 393657101 | 8,032 | 173,654 | SH | SOLE | 82,074 | 0 | 91,580 | ||
TIVO CORPORATION | COM | 88870P106 | 13,034 | 698,874 | SH | SOLE | 330,154 | 0 | 368,720 | ||
TOTAL SYSTEM SERVICES, INC. | COM | 891906109 | 4,315 | 74,080 | SH | SOLE | 52,060 | 0 | 22,020 | ||
TOWER INTL INC | COM | 891826109 | 7,847 | 349,546 | SH | SOLE | 165,103 | 0 | 184,443 | ||
TRINITY INDUSTRIES, INC. | COM | 896522109 | 4,511 | 160,940 | SH | SOLE | 113,100 | 0 | 47,840 | ||
TRIUMPH GROUP, INC. | COM | 896818101 | 11,226 | 355,241 | SH | SOLE | 167,813 | 0 | 187,428 | ||
ULTRA CLEAN HLDGS | COM | 90385V107 | 16,424 | 875,964 | SH | SOLE | 413,912 | 0 | 462,052 | ||
UTD BANKSHARES INC | COM | 909907107 | 6,817 | 173,895 | SH | SOLE | 82,257 | 0 | 91,638 | ||
VALERO ENERGY CORPORATION | COM | 91913Y100 | 3,856 | 57,160 | SH | SOLE | 40,170 | 0 | 16,990 | ||
VISHAY INTERTECHNOLOGY, INC. | COM | 928298108 | 3,519 | 212,010 | SH | SOLE | 148,997 | 0 | 63,013 | ||
W.R. BERKLEY CORPORATION | COM | 084423102 | 4,868 | 70,380 | SH | SOLE | 49,460 | 0 | 20,920 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 8,538 | 257,160 | SH | SOLE | 121,566 | 0 | 135,594 | ||
WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 9,638 | 184,570 | SH | SOLE | 87,240 | 0 | 97,330 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,412 | 24,572 | SH | SOLE | 17,272 | 0 | 7,300 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 7,354 | 83,001 | SH | SOLE | 58,329 | 0 | 24,672 | ||
WESTLAKE CHEMICAL CORPORATION | COM | 960413102 | 4,909 | 74,146 | SH | SOLE | 52,110 | 0 | 22,036 | ||
WEX INC | COM | 96208T104 | 6,319 | 60,601 | SH | SOLE | 28,659 | 0 | 31,942 | ||
WILLIAMS-SONOMA, INC. | COM | 969904101 | 4,193 | 86,460 | SH | SOLE | 60,410 | 0 | 26,050 | ||
WORTHINGTON INDUSTRIES, INC. | COM | 981811102 | 8,581 | 170,873 | SH | SOLE | 80,735 | 0 | 90,138 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,351 | 33,890 | SH | SOLE | 23,830 | 0 | 10,060 |