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 | 4,798 | 332,292 | SH | SOLE | 232,972 | 0 | 99,320 | ||
ADVANCED ENERGY INDUSTRIES, INC. | COM | 007973100 | 9,834 | 121,771 | SH | SOLE | 56,909 | 0 | 64,862 | ||
AECOM | COM | 00766T100 | 5,001 | 135,850 | SH | SOLE | 95,249 | 0 | 40,601 | ||
AMEREN CORPORATION | COM | 023608102 | 2,462 | 42,560 | SH | SOLE | 29,830 | 0 | 12,730 | ||
AMERISAFE INC | COM | 03071H100 | 9,534 | 163,819 | SH | SOLE | 76,574 | 0 | 87,245 | ||
ANDEAVOR | COM | 03349M105 | 5,604 | 54,330 | SH | SOLE | 38,080 | 0 | 16,250 | ||
ANTHEM INC | COM | 036752103 | 6,674 | 35,147 | SH | SOLE | 24,657 | 0 | 10,490 | ||
ARROW ELECTRONICS, INC. | COM | 042735100 | 4,505 | 56,022 | SH | SOLE | 39,275 | 0 | 16,747 | ||
ASTORIA FINANCIAL CORPORATION | COM | 046265104 | 9,758 | 453,867 | SH | SOLE | 211,976 | 0 | 241,891 | ||
ATLAS AIR WORLDWIDE HOLDINGS, INC. | COM | 049164205 | 14,439 | 219,440 | SH | SOLE | 102,534 | 0 | 116,906 | ||
AUTONATION, INC. | COM | 05329W102 | 3,727 | 78,528 | SH | SOLE | 55,086 | 0 | 23,442 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 13,090 | 630,867 | SH | SOLE | 294,647 | 0 | 336,220 | ||
BED BATH & BEYOND | COM | 075896100 | 4,046 | 172,390 | SH | SOLE | 120,870 | 0 | 51,520 | ||
BELDEN INC. | COM | 077454106 | 8,484 | 105,357 | SH | SOLE | 49,274 | 0 | 56,083 | ||
BENCHMARK ELECTRONICS, INC. | COM | 08160H101 | 10,867 | 318,217 | SH | SOLE | 148,632 | 0 | 169,585 | ||
BOSTON BEER CO INC | COM | 100557107 | 8,452 | 54,108 | SH | SOLE | 25,293 | 0 | 28,815 | ||
CAPITAL ONE FINANCIAL CORPORATION | COM | 14040H105 | 4,409 | 52,080 | SH | SOLE | 36,500 | 0 | 15,580 | ||
CAPSTEAD MORTGAGE CORPORATION | REIT | 14067E506 | 6,400 | 663,182 | SH | SOLE | 309,822 | 0 | 353,360 | ||
CATHAY GENERAL BCP | COM | 149150104 | 4,922 | 122,450 | SH | SOLE | 85,890 | 0 | 36,560 | ||
CELANESE CORPORATION | COM | 150870103 | 6,502 | 62,360 | SH | SOLE | 43,720 | 0 | 18,640 | ||
CHICOS FAS INC | COM | 168615102 | 4,677 | 522,514 | SH | SOLE | 365,952 | 0 | 156,562 | ||
CHILDREN'S PLACE INC | COM | 168905107 | 7,183 | 60,792 | SH | SOLE | 28,402 | 0 | 32,390 | ||
CIGNA CORPORATION | COM | 125509109 | 7,143 | 38,210 | SH | SOLE | 26,780 | 0 | 11,430 | ||
CIRRUS LOGIC, INC. | COM | 172755100 | 12,317 | 231,005 | SH | SOLE | 107,900 | 0 | 123,105 | ||
COACH INC | COM | 189754104 | 4,278 | 106,200 | SH | SOLE | 74,400 | 0 | 31,800 | ||
COLUMBIA BANKING SYSTEM, INC. | COM | 197236102 | 11,184 | 265,581 | SH | SOLE | 124,065 | 0 | 141,516 | ||
CONSTELLATION BRANDS, INC. | COM | 21036P108 | 3,412 | 17,108 | SH | SOLE | 11,989 | 0 | 5,119 | ||
CONVERGYS CORPORATION | COM | 212485106 | 3,910 | 151,040 | SH | SOLE | 105,940 | 0 | 45,100 | ||
CORNING INCORPORATED | COM | 219350105 | 4,249 | 142,010 | SH | SOLE | 99,560 | 0 | 42,450 | ||
CSG SYSTEMS INTERNATIONAL INC. | COM | 126349109 | 8,758 | 218,411 | SH | SOLE | 102,051 | 0 | 116,360 | ||
DEAN FOODS CO | COM | 242370203 | 7,749 | 712,190 | SH | SOLE | 332,740 | 0 | 379,450 | ||
DECKERS OUTDOOR CO | COM | 243537107 | 12,647 | 184,871 | SH | SOLE | 86,357 | 0 | 98,514 | ||
DIAMONDROCK HOSPITALITY COMPANY | REIT | 252784301 | 9,376 | 856,219 | SH | SOLE | 399,909 | 0 | 456,310 | ||
DICK'S SPORTING GOODS, INC. | COM | 253393102 | 4,182 | 154,840 | SH | SOLE | 108,510 | 0 | 46,330 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 6,108 | 94,720 | SH | SOLE | 66,410 | 0 | 28,310 | ||
DSW INC | COM | 23334L102 | 4,696 | 218,630 | SH | SOLE | 153,300 | 0 | 65,330 | ||
DYCOM INDUSTRIES INC. | COM | 267475101 | 5,911 | 68,833 | SH | SOLE | 32,166 | 0 | 36,667 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 5,741 | 96,040 | SH | SOLE | 67,330 | 0 | 28,710 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 14,434 | 338,185 | SH | SOLE | 158,009 | 0 | 180,176 | ||
ENCORE CAPITAL GROUP INC. | COM | 292554102 | 16,439 | 371,088 | SH | SOLE | 173,368 | 0 | 197,720 | ||
ENERSYS | COM | 29275Y102 | 9,128 | 131,966 | SH | SOLE | 61,642 | 0 | 70,324 | ||
FERRO CORPORATION | COM | 315405100 | 10,307 | 462,182 | SH | SOLE | 215,920 | 0 | 246,262 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,584 | 163,840 | SH | SOLE | 114,890 | 0 | 48,950 | ||
FIRST AMERICAN FINANCIAL CORPORATION | COM | 31847R102 | 4,486 | 89,766 | SH | SOLE | 62,926 | 0 | 26,840 | ||
FULTON FINANCIAL CORPORATION | COM | 360271100 | 5,774 | 307,950 | SH | SOLE | 215,910 | 0 | 92,040 | ||
GATX CORPORATION | COM | 361448103 | 7,416 | 120,475 | SH | SOLE | 56,280 | 0 | 64,195 | ||
GENESCO INC | COM | 371532102 | 10,388 | 390,516 | SH | SOLE | 182,404 | 0 | 208,112 | ||
GENTEX CORP | COM | 371901109 | 4,775 | 241,150 | SH | SOLE | 169,170 | 0 | 71,980 | ||
GREEN DOT CORP | COM | 39304D102 | 17,861 | 360,253 | SH | SOLE | 168,339 | 0 | 191,914 | ||
GREENHILL & CO INC | COM | 395259104 | 7,019 | 422,852 | SH | SOLE | 197,520 | 0 | 225,332 | ||
GROUP 1 AUTOMOTIVE, INC. | COM | 398905109 | 8,594 | 118,608 | SH | SOLE | 55,410 | 0 | 63,198 | ||
GUESS INC | COM | 401617105 | 4,772 | 280,204 | SH | SOLE | 196,454 | 0 | 83,750 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 10,459 | 526,612 | SH | SOLE | 246,002 | 0 | 280,610 | ||
HOLLYFRONTIER CORPORATI | COM | 436106108 | 4,634 | 128,820 | SH | SOLE | 90,320 | 0 | 38,500 | ||
HOPE BANCORP INC | COM | 43940T109 | 8,507 | 480,376 | SH | SOLE | 224,349 | 0 | 256,027 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 4,045 | 218,760 | SH | SOLE | 153,420 | 0 | 65,340 | ||
HUMANA INC. | COM | 444859102 | 5,106 | 20,956 | SH | SOLE | 14,680 | 0 | 6,276 | ||
IBERIABANK CORP | COM | 450828108 | 7,229 | 87,998 | SH | SOLE | 41,134 | 0 | 46,864 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 6,775 | 1,190,598 | SH | SOLE | 556,147 | 0 | 634,451 | ||
INTEGER HOLDINGS CORPORATION | COM | 45826H109 | 13,137 | 256,839 | SH | SOLE | 119,969 | 0 | 136,870 | ||
ITRON, INC. | COM | 465741106 | 10,073 | 130,057 | SH | SOLE | 60,729 | 0 | 69,328 | ||
J2 GLOBAL, INC. | COM | 48123V102 | 6,948 | 94,041 | SH | SOLE | 43,887 | 0 | 50,154 | ||
JABIL INC | COM | 466313103 | 4,281 | 149,940 | SH | SOLE | 105,150 | 0 | 44,790 | ||
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 6,388 | 344,750 | SH | SOLE | 241,720 | 0 | 103,030 | ||
JUNIPER NETWORKS | COM | 48203R104 | 4,781 | 171,810 | SH | SOLE | 120,480 | 0 | 51,330 | ||
KEYCORP | COM | 493267108 | 5,366 | 285,100 | SH | SOLE | 199,890 | 0 | 85,210 | ||
KINDRED HEALTHCARE, INC. | COM | 494580103 | 8,425 | 1,238,980 | SH | SOLE | 578,837 | 0 | 660,143 | ||
LA-Z-BOY INC | COM | 505336107 | 9,488 | 352,702 | SH | SOLE | 164,736 | 0 | 187,966 | ||
LABORATORY CORP OF AMERICA HOLDINGS | COM | 50540R409 | 1,643 | 10,880 | SH | SOLE | 7,620 | 0 | 3,260 | ||
LEAR CORPORATION | COM | 521865204 | 5,769 | 33,330 | SH | SOLE | 23,370 | 0 | 9,960 | ||
LIFEPOINT HEALTH, INC | COM | 53219L109 | 6,928 | 119,650 | SH | SOLE | 55,924 | 0 | 63,726 | ||
LINCOLN NATIONAL CORPORATION | COM | 534187109 | 7,407 | 100,803 | SH | SOLE | 70,667 | 0 | 30,136 | ||
LITHIA MOTORS INCORPORATED | COM | 536797103 | 12,175 | 101,201 | SH | SOLE | 47,322 | 0 | 53,879 | ||
M&T BANK CORPORATION | COM | 55261F104 | 4,846 | 30,090 | SH | SOLE | 21,090 | 0 | 9,000 | ||
MACY'S, INC. | COM | 55616P104 | 4,801 | 220,010 | SH | SOLE | 154,280 | 0 | 65,730 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 13,037 | 151,061 | SH | SOLE | 70,541 | 0 | 80,520 | ||
MATRIX SERVICE CO | COM | 576853105 | 13,609 | 895,361 | SH | SOLE | 418,026 | 0 | 477,335 | ||
OPKO HEALTH, INC. | COM | 68375N103 | 4,084 | 595,382 | SH | SOLE | 278,496 | 0 | 316,886 | ||
OWENS & MINOR INC | COM | 690732102 | 8,622 | 295,262 | SH | SOLE | 137,942 | 0 | 157,320 | ||
PACWEST BANCORP | COM | 695263103 | 7,337 | 145,263 | SH | SOLE | 67,899 | 0 | 77,364 | ||
PENNYMAC MORTGAGE INVESTMENT TRUST | REIT | 70931T103 | 6,194 | 356,183 | SH | SOLE | 166,574 | 0 | 189,609 | ||
PERKINELMER, INC. | COM | 714046109 | 3,848 | 55,790 | SH | SOLE | 39,130 | 0 | 16,660 | ||
PNM RESOURCES INC. | COM | 69349H107 | 6,367 | 157,990 | SH | SOLE | 73,976 | 0 | 84,014 | ||
PROASSURANCE CORPORATION | COM | 74267C106 | 4,211 | 77,060 | SH | SOLE | 36,120 | 0 | 40,940 | ||
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | COM | 744573106 | 3,916 | 84,670 | SH | SOLE | 59,350 | 0 | 25,320 | ||
QUALITY SYSTEMS | COM | 747582104 | 8,304 | 527,906 | SH | SOLE | 246,580 | 0 | 281,326 | ||
QUANTA SERVICES, INC. | COM | 74762E102 | 6,096 | 163,120 | SH | SOLE | 114,390 | 0 | 48,730 | ||
RALPH LAUREN CORPORATION | COM | 751212101 | 4,728 | 53,550 | SH | SOLE | 37,540 | 0 | 16,010 | ||
RAYMOND JAMES FINANCIAL INC. | COM | 754730109 | 5,752 | 68,210 | SH | SOLE | 47,810 | 0 | 20,400 | ||
RAYTHEON COMPANY | COM | 755111507 | 6,073 | 32,550 | SH | SOLE | 22,810 | 0 | 9,740 | ||
RED ROBIN GOURMET | COM | 75689M101 | 8,365 | 124,847 | SH | SOLE | 58,322 | 0 | 66,525 | ||
REGIONS FINANCIAL CORPORATION | COM | 7591EP100 | 5,479 | 359,760 | SH | SOLE | 252,240 | 0 | 107,520 | ||
RELIANCE STEEL & ALUMINUM CO. | COM | 759509102 | 3,966 | 52,070 | SH | SOLE | 36,520 | 0 | 15,550 | ||
SABRA HEALTH CARE REIT, INC. | REIT | 78573L106 | 8,217 | 374,502 | SH | SOLE | 174,933 | 0 | 199,569 | ||
SCANSOURCE INC | COM | 806037107 | 7,345 | 168,278 | SH | SOLE | 78,629 | 0 | 89,649 | ||
SELECT MEDICAL HOLDINGS CORPORATION | COM | 81619Q105 | 12,895 | 671,617 | SH | SOLE | 313,668 | 0 | 357,949 | ||
SELECTIVE INSURANCE GROUP INC. | COM | 816300107 | 12,652 | 234,940 | SH | SOLE | 109,792 | 0 | 125,148 | ||
SEMPRA ENERGY | COM | 816851109 | 2,687 | 23,540 | SH | SOLE | 16,490 | 0 | 7,050 | ||
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 6,881 | 67,530 | SH | SOLE | 47,360 | 0 | 20,170 | ||
SOUTHWEST AIRLINES CO. | COM | 844741108 | 8,039 | 143,600 | SH | SOLE | 100,700 | 0 | 42,900 | ||
STANLEY BLACK & DECKER, INC. | COM | 854502101 | 3,998 | 26,480 | SH | SOLE | 18,560 | 0 | 7,920 | ||
STEEL DYNAMICS, INC. | COM | 858119100 | 4,768 | 138,318 | SH | SOLE | 96,968 | 0 | 41,350 | ||
STERICYCLE, INC. | COM | 858912108 | 4,998 | 69,780 | SH | SOLE | 48,930 | 0 | 20,850 | ||
STIFEL FINANCIAL CORPORATION | COM | 860630102 | 5,023 | 93,960 | SH | SOLE | 65,870 | 0 | 28,090 | ||
SYKES ENTERPRISES | COM | 871237103 | 8,253 | 283,035 | SH | SOLE | 132,221 | 0 | 150,814 | ||
SYNAPTICS INCORPORATED | COM | 87157D109 | 9,321 | 237,895 | SH | SOLE | 111,105 | 0 | 126,790 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 7,125 | 763,638 | SH | SOLE | 356,238 | 0 | 407,400 | ||
SYNOPSYS INC | COM | 871607107 | 5,143 | 63,859 | SH | SOLE | 44,791 | 0 | 19,068 | ||
TCF FINANCIAL CORPORATION | COM | 872275102 | 3,806 | 223,382 | SH | SOLE | 156,616 | 0 | 66,766 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,120 | 63,575 | SH | SOLE | 29,761 | 0 | 33,814 | ||
TETRA TECH INC | COM | 88162G103 | 7,731 | 166,088 | SH | SOLE | 77,601 | 0 | 88,487 | ||
THE GOODYEAR TIRE & RUBBER COMPANY | COM | 382550101 | 4,771 | 143,500 | SH | SOLE | 100,630 | 0 | 42,870 | ||
THE GREENBRIER COMPANIES, INC. | COM | 393657101 | 8,278 | 171,914 | SH | SOLE | 80,334 | 0 | 91,580 | ||
TIVO CORPORATION | COM | 88870P106 | 13,736 | 691,974 | SH | SOLE | 323,254 | 0 | 368,720 | ||
TOTAL SYSTEM SERVICES, INC. | COM | 891906109 | 4,810 | 73,440 | SH | SOLE | 51,480 | 0 | 21,960 | ||
TOWER INTL INC | COM | 891826109 | 9,415 | 346,146 | SH | SOLE | 161,703 | 0 | 184,443 | ||
TRINITY INDUSTRIES, INC. | COM | 896522109 | 5,092 | 159,610 | SH | SOLE | 111,900 | 0 | 47,710 | ||
TRIUMPH GROUP, INC. | COM | 896818101 | 10,465 | 351,771 | SH | SOLE | 164,343 | 0 | 187,428 | ||
ULTRA CLEAN HLDGS | COM | 90385V107 | 18,456 | 602,752 | SH | SOLE | 281,612 | 0 | 321,140 | ||
UTD BANKSHARES INC | COM | 909907107 | 6,395 | 172,145 | SH | SOLE | 80,507 | 0 | 91,638 | ||
VALERO ENERGY CORPORATION | COM | 91913Y100 | 4,363 | 56,710 | SH | SOLE | 39,750 | 0 | 16,960 | ||
VISHAY INTERTECHNOLOGY, INC. | COM | 928298108 | 3,955 | 210,390 | SH | SOLE | 147,547 | 0 | 62,843 | ||
W.R. BERKLEY CORPORATION | COM | 084423102 | 4,658 | 69,790 | SH | SOLE | 48,920 | 0 | 20,870 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 8,566 | 254,550 | SH | SOLE | 118,956 | 0 | 135,594 | ||
WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 9,600 | 182,690 | SH | SOLE | 85,360 | 0 | 97,330 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,191 | 24,402 | SH | SOLE | 17,112 | 0 | 7,290 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 7,114 | 82,341 | SH | SOLE | 57,719 | 0 | 24,622 | ||
WESTLAKE CHEMICAL CORPORATION | COM | 960413102 | 6,112 | 73,556 | SH | SOLE | 51,560 | 0 | 21,996 | ||
WEX INC | COM | 96208T104 | 6,730 | 59,971 | SH | SOLE | 28,029 | 0 | 31,942 | ||
WILLIAMS-SONOMA, INC. | COM | 969904101 | 4,281 | 85,870 | SH | SOLE | 59,880 | 0 | 25,990 | ||
WORTHINGTON INDUSTRIES, INC. | COM | 981811102 | 7,780 | 169,123 | SH | SOLE | 78,985 | 0 | 90,138 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,940 | 33,650 | SH | SOLE | 23,610 | 0 | 10,040 |