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 | 4,138 | 206,396 | SH | SOLE | 156,386 | 0 | 50,010 | ||
ADVANCED ENERGY INDUSTRIES, INC. | COM | 007973100 | 6,288 | 146,480 | SH | SOLE | 63,648 | 0 | 82,832 | ||
AECOM | COM | 00766T100 | 4,041 | 152,500 | SH | SOLE | 115,609 | 0 | 36,891 | ||
AMEREN CORPORATION | COM | 023608102 | 3,124 | 47,890 | SH | SOLE | 36,310 | 0 | 11,580 | ||
AMERICAN AXLE & MANUFACTURING HOLDINGS INC. | COM | 024061103 | 7,984 | 719,261 | SH | SOLE | 312,485 | 0 | 406,776 | ||
AMERISAFE INC | COM | 03071H100 | 8,608 | 151,835 | SH | SOLE | 66,020 | 0 | 85,815 | ||
ANTHEM INC | COM | 036752103 | 9,010 | 34,307 | SH | SOLE | 25,987 | 0 | 8,320 | ||
ARROW ELECTRONICS, INC. | COM | 042735100 | 4,347 | 63,052 | SH | SOLE | 47,805 | 0 | 15,247 | ||
ATLAS AIR WORLDWIDE HOLDINGS, INC. | COM | 049164205 | 9,051 | 214,541 | SH | SOLE | 93,225 | 0 | 121,316 | ||
AUTONATION, INC. | COM | 05329W102 | 4,268 | 119,558 | SH | SOLE | 90,626 | 0 | 28,932 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 7,311 | 549,304 | SH | SOLE | 238,647 | 0 | 310,657 | ||
BED BATH & BEYOND | COM | 075896100 | 4,429 | 391,253 | SH | SOLE | 296,433 | 0 | 94,820 | ||
BELDEN INC. | COM | 077454106 | 5,207 | 124,667 | SH | SOLE | 54,154 | 0 | 70,513 | ||
BENCHMARK ELECTRONICS, INC. | COM | 08160H101 | 7,132 | 336,725 | SH | SOLE | 146,300 | 0 | 190,425 | ||
CAPITAL ONE FINANCIAL CORPORATION | COM | 14040H105 | 4,430 | 58,610 | SH | SOLE | 44,440 | 0 | 14,170 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 4,626 | 137,970 | SH | SOLE | 104,600 | 0 | 33,370 | ||
CBRE GROUP | COM | 12504L109 | 4,087 | 102,070 | SH | SOLE | 77,400 | 0 | 24,670 | ||
CELANESE CORPORATION | COM | 150870103 | 5,383 | 59,830 | SH | SOLE | 45,350 | 0 | 14,480 | ||
CHICOS FAS INC | COM | 168615102 | 5,877 | 1,045,650 | SH | SOLE | 792,512 | 0 | 253,138 | ||
CHILDREN'S PLACE INC | COM | 168905107 | 5,643 | 62,642 | SH | SOLE | 27,212 | 0 | 35,430 | ||
CIGNA CORP NEW | COM | 125523100 | 8,161 | 42,970 | SH | SOLE | 32,580 | 0 | 10,390 | ||
CIRRUS LOGIC, INC. | COM | 172755100 | 7,104 | 214,105 | SH | SOLE | 93,020 | 0 | 121,085 | ||
COLUMBIA BANKING SYSTEM, INC. | COM | 197236102 | 8,936 | 246,231 | SH | SOLE | 107,015 | 0 | 139,216 | ||
CONSTELLATION BRANDS, INC. | COM | 21036P108 | 2,862 | 17,798 | SH | SOLE | 13,499 | 0 | 4,299 | ||
CORNING INCORPORATED | COM | 219350105 | 4,818 | 159,470 | SH | SOLE | 120,890 | 0 | 38,580 | ||
CSG SYSTEMS INTERNATIONAL INC. | COM | 126349109 | 6,430 | 202,402 | SH | SOLE | 87,942 | 0 | 114,460 | ||
DEAN FOODS CO | COM | 242370203 | 3,744 | 982,710 | SH | SOLE | 426,990 | 0 | 555,720 | ||
DECKERS OUTDOOR CORPORATION | COM | 243537107 | 11,527 | 90,091 | SH | SOLE | 39,117 | 0 | 50,974 | ||
DIAMONDROCK HOSPITALITY COMPANY | REIT | 252784301 | 7,207 | 793,719 | SH | SOLE | 344,829 | 0 | 448,890 | ||
DICK'S SPORTING GOODS, INC. | COM | 253393102 | 4,996 | 160,120 | SH | SOLE | 121,350 | 0 | 38,770 | ||
DIEBOLD NIXDORF INCORPORATED | COM | 253651103 | 4,802 | 1,928,339 | SH | SOLE | 837,641 | 0 | 1,090,698 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 6,278 | 106,440 | SH | SOLE | 80,700 | 0 | 25,740 | ||
DSW INC | COM | 23334L102 | 4,647 | 188,126 | SH | SOLE | 142,560 | 0 | 45,566 | ||
DYCOM INDUSTRIES INC. | COM | 267475101 | 4,643 | 85,923 | SH | SOLE | 37,316 | 0 | 48,607 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 4,696 | 107,890 | SH | SOLE | 81,800 | 0 | 26,090 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 7,664 | 309,017 | SH | SOLE | 134,241 | 0 | 174,776 | ||
ENCORE CAPITAL GROUP INC. | COM | 292554102 | 8,086 | 344,088 | SH | SOLE | 149,488 | 0 | 194,600 | ||
ENERSYS | COM | 29275Y102 | 9,491 | 122,286 | SH | SOLE | 53,132 | 0 | 69,154 | ||
FERRO CORPORATION | COM | 315405100 | 6,706 | 427,673 | SH | SOLE | 186,091 | 0 | 241,582 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,043 | 214,340 | SH | SOLE | 162,410 | 0 | 51,930 | ||
FIRST AMERICAN FINANCIAL CORPORATION | COM | 31847R102 | 4,503 | 100,866 | SH | SOLE | 76,466 | 0 | 24,400 | ||
FULTON FINANCIAL CORPORATION | COM | 360271100 | 5,353 | 345,790 | SH | SOLE | 262,150 | 0 | 83,640 | ||
GATX CORPORATION | COM | 361448103 | 7,045 | 99,495 | SH | SOLE | 43,220 | 0 | 56,275 | ||
GENESCO INC | COM | 371532102 | 9,565 | 215,925 | SH | SOLE | 93,803 | 0 | 122,122 | ||
GENTEX CORP | COM | 371901109 | 6,409 | 317,120 | SH | SOLE | 240,420 | 0 | 76,700 | ||
GREEN DOT CORP | COM | 39304D102 | 13,686 | 172,106 | SH | SOLE | 74,737 | 0 | 97,369 | ||
GROUP 1 AUTOMOTIVE, INC. | COM | 398905109 | 6,752 | 128,078 | SH | SOLE | 55,650 | 0 | 72,428 | ||
GUESS INC | COM | 401617105 | 3,733 | 179,724 | SH | SOLE | 136,204 | 0 | 43,520 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 10,421 | 370,463 | SH | SOLE | 160,893 | 0 | 209,570 | ||
HOLLYFRONTIER CORPORATION | COM | 436106108 | 5,456 | 106,720 | SH | SOLE | 80,870 | 0 | 25,850 | ||
HOPE BANCORP INC | COM | 43940T109 | 5,283 | 445,488 | SH | SOLE | 193,611 | 0 | 251,877 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 5,018 | 301,030 | SH | SOLE | 228,180 | 0 | 72,850 | ||
HUMANA INC. | COM | 444859102 | 6,766 | 23,616 | SH | SOLE | 17,910 | 0 | 5,706 | ||
HUNTSMAN CORPORATION | COM | 447011107 | 4,779 | 247,740 | SH | SOLE | 187,690 | 0 | 60,050 | ||
IBERIABANK CORP | COM | 450828108 | 5,239 | 81,508 | SH | SOLE | 35,424 | 0 | 46,084 | ||
INTEGER HOLDINGS CORPORATION | COM | 45826H109 | 11,986 | 157,177 | SH | SOLE | 68,249 | 0 | 88,928 | ||
ITRON, INC. | COM | 465741106 | 5,705 | 120,637 | SH | SOLE | 52,429 | 0 | 68,208 | ||
J2 GLOBAL, INC. | COM | 48123V102 | 6,049 | 87,181 | SH | SOLE | 37,857 | 0 | 49,324 | ||
JABIL INC | COM | 466313103 | 6,870 | 277,140 | SH | SOLE | 210,010 | 0 | 67,130 | ||
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 7,141 | 444,630 | SH | SOLE | 336,930 | 0 | 107,700 | ||
JONES LANG LASALLE INCORPORATED | COM | 48020Q107 | 4,050 | 31,990 | SH | SOLE | 24,270 | 0 | 7,720 | ||
JUNIPER NETWORKS | COM | 48203R104 | 6,367 | 236,615 | SH | SOLE | 179,360 | 0 | 57,255 | ||
KEYCORP | COM | 493267108 | 4,731 | 320,100 | SH | SOLE | 242,660 | 0 | 77,440 | ||
LA-Z-BOY INC | COM | 505336107 | 8,353 | 301,432 | SH | SOLE | 130,946 | 0 | 170,486 | ||
LABORATORY CORP OF AMERICA HOLDINGS | COM | 50540R409 | 3,513 | 27,800 | SH | SOLE | 21,090 | 0 | 6,710 | ||
LEAR CORPORATION | COM | 521865204 | 3,965 | 32,270 | SH | SOLE | 24,460 | 0 | 7,810 | ||
LINCOLN NATIONAL CORPORATION | COM | 534187109 | 5,069 | 98,783 | SH | SOLE | 74,897 | 0 | 23,886 | ||
LITHIA MOTORS INCORPORATED | COM | 536797103 | 7,153 | 93,711 | SH | SOLE | 40,742 | 0 | 52,969 | ||
LUMENTUM HOLDINGS INCORPORATION | COM | 55024U109 | 5,183 | 123,370 | SH | SOLE | 93,480 | 0 | 29,890 | ||
M&T BANK CORPORATION | COM | 55261F104 | 4,846 | 33,860 | SH | SOLE | 25,670 | 0 | 8,190 | ||
M.D.C. HOLDINGS INC. | COM | 552676108 | 9,236 | 328,560 | SH | SOLE | 142,760 | 0 | 185,800 | ||
MACY'S, INC. | COM | 55616P104 | 5,179 | 173,900 | SH | SOLE | 131,770 | 0 | 42,130 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 8,966 | 157,611 | SH | SOLE | 68,482 | 0 | 89,129 | ||
MATRIX SERVICE CO | COM | 576853105 | 12,750 | 710,706 | SH | SOLE | 308,783 | 0 | 401,923 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 8,114 | 535,608 | SH | SOLE | 232,712 | 0 | 302,896 | ||
NN, INC. | COM | 629337106 | 7,247 | 1,080,037 | SH | SOLE | 469,214 | 0 | 610,823 | ||
OWENS & MINOR INC | COM | 690732102 | 5,161 | 815,245 | SH | SOLE | 354,270 | 0 | 460,975 | ||
PACWEST BANCORP | COM | 695263103 | 4,480 | 134,612 | SH | SOLE | 58,518 | 0 | 76,094 | ||
PENNYMAC MORTGAGE INVESTMENT TRUST | REIT | 70931T103 | 7,330 | 393,683 | SH | SOLE | 171,054 | 0 | 222,629 | ||
PERKINELMER, INC. | COM | 714046109 | 4,487 | 57,120 | SH | SOLE | 43,260 | 0 | 13,860 | ||
PNM RESOURCES INC. | COM | 69349H107 | 6,011 | 146,290 | SH | SOLE | 63,676 | 0 | 82,614 | ||
PROASSURANCE CORPORATION | COM | 74267C106 | 7,151 | 176,310 | SH | SOLE | 76,610 | 0 | 99,700 | ||
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | COM | 744573106 | 4,948 | 95,070 | SH | SOLE | 72,070 | 0 | 23,000 | ||
QUANTA SERVICES, INC. | COM | 74762E102 | 5,531 | 183,750 | SH | SOLE | 139,300 | 0 | 44,450 | ||
RALPH LAUREN CORPORATION | COM | 751212101 | 4,712 | 45,540 | SH | SOLE | 34,520 | 0 | 11,020 | ||
RAYMOND JAMES FINANCIAL INC. | COM | 754730109 | 5,701 | 76,610 | SH | SOLE | 58,070 | 0 | 18,540 | ||
RAYTHEON COMPANY | COM | 755111507 | 4,524 | 29,500 | SH | SOLE | 22,350 | 0 | 7,150 | ||
RED ROBIN GOURMET BURGERS INC. | COM | 75689M101 | 5,427 | 203,124 | SH | SOLE | 88,249 | 0 | 114,875 | ||
REGIONS FINANCIAL CORPORATION | COM | 7591EP100 | 5,404 | 403,920 | SH | SOLE | 306,210 | 0 | 97,710 | ||
RELIANCE STEEL & ALUMINUM CO. | COM | 759509102 | 4,188 | 58,850 | SH | SOLE | 44,610 | 0 | 14,240 | ||
SABRA HEALTH CARE REIT, INC. | REIT | 78573L106 | 5,723 | 347,292 | SH | SOLE | 150,893 | 0 | 196,399 | ||
SCANSOURCE INC | COM | 806037107 | 8,491 | 246,987 | SH | SOLE | 107,318 | 0 | 139,669 | ||
SELECT MEDICAL HOLDINGS CORPORATION | COM | 81619Q105 | 7,509 | 489,167 | SH | SOLE | 212,525 | 0 | 276,642 | ||
SELECTIVE INSURANCE GROUP INC. | COM | 816300107 | 12,442 | 204,166 | SH | SOLE | 88,738 | 0 | 115,428 | ||
SEMPRA ENERGY | COM | 816851109 | 2,863 | 26,460 | SH | SOLE | 20,060 | 0 | 6,400 | ||
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 5,102 | 76,130 | SH | SOLE | 57,720 | 0 | 18,410 | ||
SOUTHWEST AIRLINES CO. | COM | 844741108 | 7,508 | 161,530 | SH | SOLE | 122,460 | 0 | 39,070 | ||
STANLEY BLACK & DECKER, INC. | COM | 854502101 | 5,059 | 42,250 | SH | SOLE | 32,020 | 0 | 10,230 | ||
STEEL DYNAMICS, INC. | COM | 858119100 | 4,685 | 155,968 | SH | SOLE | 118,248 | 0 | 37,720 | ||
STERICYCLE, INC. | COM | 858912108 | 4,499 | 122,610 | SH | SOLE | 92,930 | 0 | 29,680 | ||
STERLING BANCORP DEL | COM | 85917A100 | 6,081 | 368,321 | SH | SOLE | 160,080 | 0 | 208,241 | ||
STIFEL FINANCIAL CORPORATION | COM | 860630102 | 4,372 | 105,560 | SH | SOLE | 80,030 | 0 | 25,530 | ||
SYKES ENTERPRISES | COM | 871237103 | 6,492 | 262,505 | SH | SOLE | 114,071 | 0 | 148,434 | ||
SYNAPTICS INCORPORATED | COM | 87157D109 | 9,216 | 247,675 | SH | SOLE | 107,645 | 0 | 140,030 | ||
SYNOPSYS INC | COM | 871607107 | 4,184 | 49,669 | SH | SOLE | 37,621 | 0 | 12,048 | ||
TAPESTRY INC | COM | 876030107 | 4,506 | 133,500 | SH | SOLE | 101,040 | 0 | 32,460 | ||
TCF FINANCIAL CORPORATION | COM | 872275102 | 4,888 | 250,772 | SH | SOLE | 190,106 | 0 | 60,666 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,102 | 43,955 | SH | SOLE | 19,091 | 0 | 24,864 | ||
TETRA TECH INC | COM | 88162G103 | 7,965 | 153,848 | SH | SOLE | 66,821 | 0 | 87,027 | ||
THE GOODYEAR TIRE & RUBBER COMPANY | COM | 382550101 | 4,910 | 240,564 | SH | SOLE | 182,300 | 0 | 58,264 | ||
THE GREENBRIER COMPANIES, INC. | COM | 393657101 | 5,769 | 145,894 | SH | SOLE | 63,354 | 0 | 82,540 | ||
TIVO CORPORATION | COM | 88870P106 | 10,906 | 1,159,019 | SH | SOLE | 503,559 | 0 | 655,460 | ||
TOTAL SYSTEM SERVICES, INC. | COM | 891906109 | 5,516 | 67,850 | SH | SOLE | 51,390 | 0 | 16,460 | ||
TOWER INTERNATIONAL INC | COM | 891826109 | 7,638 | 320,937 | SH | SOLE | 139,424 | 0 | 181,513 | ||
TRIUMPH GROUP, INC. | COM | 896818101 | 5,147 | 447,531 | SH | SOLE | 194,453 | 0 | 253,078 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 7,052 | 724,761 | SH | SOLE | 314,916 | 0 | 409,845 | ||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 9,558 | 1,128,422 | SH | SOLE | 491,015 | 0 | 637,407 | ||
UNITED BANKSHARES INC | COM | 909907107 | 4,962 | 159,485 | SH | SOLE | 69,367 | 0 | 90,118 | ||
UNITED STATES STEEL CORPORATION | COM | 912909108 | 4,219 | 231,310 | SH | SOLE | 175,280 | 0 | 56,030 | ||
VALERO ENERGY CORPORATION | COM | 91913Y100 | 4,780 | 63,760 | SH | SOLE | 48,340 | 0 | 15,420 | ||
VISHAY INTERTECHNOLOGY, INC. | COM | 928298108 | 6,437 | 357,440 | SH | SOLE | 270,997 | 0 | 86,443 | ||
W.R. BERKLEY CORPORATION | COM | 084423102 | 5,800 | 78,470 | SH | SOLE | 59,490 | 0 | 18,980 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 6,303 | 235,981 | SH | SOLE | 102,597 | 0 | 133,384 | ||
WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 8,345 | 169,300 | SH | SOLE | 73,570 | 0 | 95,730 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5,858 | 24,812 | SH | SOLE | 18,812 | 0 | 6,000 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 5,150 | 139,311 | SH | SOLE | 105,559 | 0 | 33,752 | ||
WESTLAKE CHEMICAL CORPORATION | COM | 960413102 | 5,469 | 82,656 | SH | SOLE | 62,660 | 0 | 19,996 | ||
WEX INC | COM | 96208T104 | 7,766 | 55,451 | SH | SOLE | 24,079 | 0 | 31,372 | ||
WILLIAMS-SONOMA, INC. | COM | 969904101 | 4,525 | 89,690 | SH | SOLE | 67,950 | 0 | 21,740 | ||
WORTHINGTON INDUSTRIES, INC. | COM | 981811102 | 5,464 | 156,823 | SH | SOLE | 68,155 | 0 | 88,668 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,929 | 37,880 | SH | SOLE | 28,710 | 0 | 9,170 |