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 |
|
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 | 4,338 | 158,266 | SH | SOLE | 120,756 | 0 | 37,510 | ||
ADVANCED ENERGY INDUSTRIES, INC. | COM | 007973100 | 7,199 | 144,900 | SH | SOLE | 63,588 | 0 | 81,312 | ||
AECOM | COM | 00766T100 | 4,569 | 154,000 | SH | SOLE | 117,449 | 0 | 36,551 | ||
AMEREN CORPORATION | COM | 023608102 | 3,558 | 48,370 | SH | SOLE | 36,890 | 0 | 11,480 | ||
AMERICAN AXLE & MANUFACTURING HOLDINGS INC. | COM | 024061103 | 9,564 | 668,321 | SH | SOLE | 293,115 | 0 | 375,206 | ||
AMERISAFE INC | COM | 03071H100 | 8,922 | 150,205 | SH | SOLE | 65,960 | 0 | 84,245 | ||
ANTHEM INC | COM | 036752103 | 9,151 | 31,887 | SH | SOLE | 24,317 | 0 | 7,570 | ||
ARROW ELECTRONICS, INC. | COM | 042735100 | 4,907 | 63,682 | SH | SOLE | 48,575 | 0 | 15,107 | ||
ATLAS AIR WORLDWIDE HOLDINGS, INC. | COM | 049164205 | 11,063 | 218,811 | SH | SOLE | 95,995 | 0 | 122,816 | ||
AUTONATION, INC. | COM | 05329W102 | 4,314 | 120,778 | SH | SOLE | 92,106 | 0 | 28,672 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 7,822 | 565,194 | SH | SOLE | 247,947 | 0 | 317,247 | ||
BED BATH & BEYOND | COM | 075896100 | 4,967 | 292,353 | SH | SOLE | 223,053 | 0 | 69,300 | ||
BELDEN INC. | COM | 077454106 | 6,622 | 123,307 | SH | SOLE | 54,104 | 0 | 69,203 | ||
BENCHMARK ELECTRONICS, INC. | COM | 08160H101 | 8,743 | 333,085 | SH | SOLE | 146,140 | 0 | 186,945 | ||
CAPITAL ONE FINANCIAL CORPORATION | COM | 14040H105 | 4,838 | 59,220 | SH | SOLE | 45,170 | 0 | 14,050 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 4,725 | 139,330 | SH | SOLE | 106,270 | 0 | 33,060 | ||
CBRE GROUP | COM | 12504L109 | 5,097 | 103,080 | SH | SOLE | 78,620 | 0 | 24,460 | ||
CELANESE CORPORATION | COM | 150870103 | 5,958 | 60,420 | SH | SOLE | 46,070 | 0 | 14,350 | ||
CHICOS FAS INC | COM | 168615102 | 4,141 | 969,780 | SH | SOLE | 739,972 | 0 | 229,808 | ||
CHILDREN'S PLACE INC | COM | 168905107 | 7,464 | 76,722 | SH | SOLE | 33,622 | 0 | 43,100 | ||
CIGNA CORPORATION | COM | 125523100 | 6,981 | 43,410 | SH | SOLE | 33,100 | 0 | 10,310 | ||
CIRRUS LOGIC, INC. | COM | 172755100 | 8,910 | 211,785 | SH | SOLE | 92,920 | 0 | 118,865 | ||
COLUMBIA BANKING SYSTEM, INC. | COM | 197236102 | 7,962 | 243,551 | SH | SOLE | 106,895 | 0 | 136,656 | ||
CONSTELLATION BRANDS, INC. | COM | 21036P108 | 3,154 | 17,988 | SH | SOLE | 13,729 | 0 | 4,259 | ||
CORNING INCORPORATED | COM | 219350105 | 5,330 | 161,030 | SH | SOLE | 122,810 | 0 | 38,220 | ||
CSG SYSTEMS INTERNATIONAL INC. | COM | 126349109 | 8,469 | 200,202 | SH | SOLE | 87,852 | 0 | 112,350 | ||
DEAN FOODS CO | COM | 242370203 | 5,657 | 1,866,920 | SH | SOLE | 818,700 | 0 | 1,048,220 | ||
DECKERS OUTDOOR CORPORATION | COM | 243537107 | 11,696 | 79,571 | SH | SOLE | 34,897 | 0 | 44,674 | ||
DESIGNER BRANDS INC. | COM | 250565108 | 5,915 | 266,196 | SH | SOLE | 203,110 | 0 | 63,086 | ||
DIAMONDROCK HOSPITALITY COMPANY | REIT | 252784301 | 8,503 | 785,099 | SH | SOLE | 344,429 | 0 | 440,670 | ||
DICK'S SPORTING GOODS, INC. | COM | 253393102 | 6,489 | 176,280 | SH | SOLE | 134,460 | 0 | 41,820 | ||
DIEBOLD NIXDORF INCORPORATED | COM | 253651103 | 14,585 | 1,317,505 | SH | SOLE | 577,771 | 0 | 739,734 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 7,650 | 107,500 | SH | SOLE | 81,990 | 0 | 25,510 | ||
DYCOM INDUSTRIES INC. | COM | 267475101 | 7,108 | 154,730 | SH | SOLE | 67,853 | 0 | 86,877 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 4,483 | 88,784 | SH | SOLE | 38,936 | 0 | 49,848 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 5,227 | 108,970 | SH | SOLE | 83,110 | 0 | 25,860 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 8,699 | 323,376 | SH | SOLE | 141,841 | 0 | 181,535 | ||
ENCORE CAPITAL GROUP INC. | COM | 292554102 | 9,268 | 340,348 | SH | SOLE | 149,318 | 0 | 191,030 | ||
ENERSYS | COM | 29275Y102 | 7,376 | 113,196 | SH | SOLE | 49,652 | 0 | 63,544 | ||
FERRO CORPORATION | COM | 315405100 | 8,008 | 423,023 | SH | SOLE | 185,871 | 0 | 237,152 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,461 | 216,520 | SH | SOLE | 165,060 | 0 | 51,460 | ||
FIRST AMERICAN FINANCIAL CORPORATION | COM | 31847R102 | 5,247 | 101,876 | SH | SOLE | 77,696 | 0 | 24,180 | ||
FULTON FINANCIAL CORPORATION | COM | 360271100 | 5,405 | 349,190 | SH | SOLE | 266,320 | 0 | 82,870 | ||
GATX CORPORATION | COM | 361448103 | 7,517 | 98,425 | SH | SOLE | 43,180 | 0 | 55,245 | ||
GENESCO INC | COM | 371532102 | 9,034 | 198,335 | SH | SOLE | 87,003 | 0 | 111,332 | ||
GENTEX CORP | COM | 371901109 | 6,171 | 298,390 | SH | SOLE | 227,660 | 0 | 70,730 | ||
GREEN DOT CORP | COM | 39304D102 | 10,324 | 170,216 | SH | SOLE | 74,657 | 0 | 95,559 | ||
GROUP 1 AUTOMOTIVE, INC. | COM | 398905109 | 8,195 | 126,668 | SH | SOLE | 55,590 | 0 | 71,078 | ||
GUESS INC | COM | 401617105 | 4,525 | 230,844 | SH | SOLE | 176,134 | 0 | 54,710 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 10,242 | 345,903 | SH | SOLE | 151,703 | 0 | 194,200 | ||
HOLLYFRONTIER CORPORATION | COM | 436106108 | 5,312 | 107,810 | SH | SOLE | 82,190 | 0 | 25,620 | ||
HOPE BANCORP INC | COM | 43940T109 | 5,764 | 440,648 | SH | SOLE | 193,381 | 0 | 247,267 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 5,747 | 304,090 | SH | SOLE | 231,910 | 0 | 72,180 | ||
HUMANA INC. | COM | 444859102 | 6,343 | 23,846 | SH | SOLE | 18,190 | 0 | 5,656 | ||
HUNTSMAN CORPORATION | COM | 447011107 | 5,628 | 250,250 | SH | SOLE | 190,760 | 0 | 59,490 | ||
IBERIABANK CORP | COM | 450828108 | 5,782 | 80,628 | SH | SOLE | 35,394 | 0 | 45,234 | ||
INTEGER HOLDINGS CORPORATION | COM | 45826H109 | 11,408 | 151,257 | SH | SOLE | 66,329 | 0 | 84,928 | ||
ITRON, INC. | COM | 465741106 | 5,567 | 119,337 | SH | SOLE | 52,379 | 0 | 66,958 | ||
J2 GLOBAL, INC. | COM | 48123V102 | 7,469 | 86,251 | SH | SOLE | 37,817 | 0 | 48,434 | ||
JABIL INC | COM | 466313103 | 7,444 | 279,970 | SH | SOLE | 213,440 | 0 | 66,530 | ||
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 7,348 | 449,170 | SH | SOLE | 342,440 | 0 | 106,730 | ||
JONES LANG LASALLE INCORPORATED | COM | 48020Q107 | 4,982 | 32,310 | SH | SOLE | 24,650 | 0 | 7,660 | ||
JUNIPER NETWORKS | COM | 48203R104 | 6,327 | 239,035 | SH | SOLE | 182,300 | 0 | 56,735 | ||
KEYCORP | COM | 493267108 | 5,091 | 323,250 | SH | SOLE | 246,520 | 0 | 76,730 | ||
LA-Z-BOY INC | COM | 505336107 | 9,836 | 298,152 | SH | SOLE | 130,796 | 0 | 167,356 | ||
LABORATORY CORP OF AMERICA HOLDINGS | COM | 50540R409 | 4,299 | 28,100 | SH | SOLE | 21,440 | 0 | 6,660 | ||
LEAR CORPORATION | COM | 521865204 | 4,426 | 32,610 | SH | SOLE | 24,870 | 0 | 7,740 | ||
LINCOLN NATIONAL CORPORATION | COM | 534187109 | 5,857 | 99,773 | SH | SOLE | 76,097 | 0 | 23,676 | ||
LITHIA MOTORS INCORPORATED | COM | 536797103 | 8,598 | 92,701 | SH | SOLE | 40,702 | 0 | 51,999 | ||
LUMENTUM HOLDINGS INCORPORATION | COM | 55024U109 | 7,685 | 135,920 | SH | SOLE | 103,660 | 0 | 32,260 | ||
M&T BANK CORPORATION | COM | 55261F104 | 5,372 | 34,210 | SH | SOLE | 26,090 | 0 | 8,120 | ||
M.D.C. HOLDINGS INC. | COM | 552676108 | 10,199 | 350,975 | SH | SOLE | 153,997 | 0 | 196,978 | ||
MACY'S, INC. | COM | 55616P104 | 5,584 | 232,390 | SH | SOLE | 177,310 | 0 | 55,080 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 11,154 | 169,211 | SH | SOLE | 74,202 | 0 | 95,009 | ||
MATRIX SERVICE CO | COM | 576853105 | 12,425 | 634,596 | SH | SOLE | 278,303 | 0 | 356,293 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 8,316 | 494,098 | SH | SOLE | 216,742 | 0 | 277,356 | ||
NN, INC. | COM | 629337106 | 8,150 | 1,088,163 | SH | SOLE | 477,300 | 0 | 610,863 | ||
OWENS & MINOR INC | COM | 690732102 | 3,306 | 806,375 | SH | SOLE | 353,860 | 0 | 452,515 | ||
PACWEST BANCORP | COM | 695263103 | 5,008 | 133,152 | SH | SOLE | 58,458 | 0 | 74,694 | ||
PENNYMAC MORTGAGE INVESTMENT TRUST | REIT | 70931T103 | 8,065 | 389,433 | SH | SOLE | 170,864 | 0 | 218,569 | ||
PNM RESOURCES INC. | COM | 69349H107 | 6,850 | 144,700 | SH | SOLE | 63,616 | 0 | 81,084 | ||
PROASSURANCE CORPORATION | COM | 74267C106 | 5,496 | 158,800 | SH | SOLE | 69,680 | 0 | 89,120 | ||
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | COM | 744573106 | 5,705 | 96,020 | SH | SOLE | 73,230 | 0 | 22,790 | ||
QUANTA SERVICES, INC. | COM | 74762E102 | 7,003 | 185,560 | SH | SOLE | 141,520 | 0 | 44,040 | ||
RALPH LAUREN CORPORATION | COM | 751212101 | 5,968 | 46,020 | SH | SOLE | 35,090 | 0 | 10,930 | ||
RAYMOND JAMES FINANCIAL INC. | COM | 754730109 | 6,221 | 77,370 | SH | SOLE | 59,000 | 0 | 18,370 | ||
RAYTHEON COMPANY | COM | 755111507 | 5,426 | 29,800 | SH | SOLE | 22,710 | 0 | 7,090 | ||
RED ROBIN GOURMET BURGERS INC. | COM | 75689M101 | 5,789 | 200,924 | SH | SOLE | 88,159 | 0 | 112,765 | ||
REGIONS FINANCIAL CORPORATION | COM | 7591EP100 | 5,772 | 407,910 | SH | SOLE | 311,100 | 0 | 96,810 | ||
RELIANCE STEEL & ALUMINUM CO. | COM | 759509102 | 5,366 | 59,450 | SH | SOLE | 45,330 | 0 | 14,120 | ||
SCANSOURCE INC | COM | 806037107 | 8,751 | 244,317 | SH | SOLE | 107,198 | 0 | 137,119 | ||
SELECT MEDICAL HOLDINGS CORPORATION | COM | 81619Q105 | 9,054 | 642,578 | SH | SOLE | 281,786 | 0 | 360,792 | ||
SELECTIVE INSURANCE GROUP INC. | COM | 816300107 | 12,780 | 201,956 | SH | SOLE | 88,638 | 0 | 113,318 | ||
SEMPRA ENERGY | COM | 816851109 | 3,364 | 26,730 | SH | SOLE | 20,390 | 0 | 6,340 | ||
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 6,342 | 76,890 | SH | SOLE | 58,650 | 0 | 18,240 | ||
SOUTHWEST AIRLINES CO. | COM | 844741108 | 8,468 | 163,130 | SH | SOLE | 124,410 | 0 | 38,720 | ||
STANLEY BLACK & DECKER, INC. | COM | 854502101 | 5,813 | 42,690 | SH | SOLE | 32,550 | 0 | 10,140 | ||
STEEL DYNAMICS, INC. | COM | 858119100 | 5,556 | 157,518 | SH | SOLE | 120,138 | 0 | 37,380 | ||
STERICYCLE, INC. | COM | 858912108 | 7,667 | 140,890 | SH | SOLE | 107,490 | 0 | 33,400 | ||
STERLING BANCORP DEL | COM | 85917A100 | 6,787 | 364,321 | SH | SOLE | 159,890 | 0 | 204,431 | ||
STIFEL FINANCIAL CORPORATION | COM | 860630102 | 5,625 | 106,610 | SH | SOLE | 81,310 | 0 | 25,300 | ||
SYKES ENTERPRISES | COM | 871237103 | 7,343 | 259,655 | SH | SOLE | 113,941 | 0 | 145,714 | ||
SYNAPTICS INCORPORATED | COM | 87157D109 | 11,266 | 283,415 | SH | SOLE | 124,275 | 0 | 159,140 | ||
SYNNEX CORPORATION | COM | 87162W100 | 4,415 | 46,280 | SH | SOLE | 35,310 | 0 | 10,970 | ||
SYNOPSYS INC | COM | 871607107 | 5,779 | 50,189 | SH | SOLE | 38,241 | 0 | 11,948 | ||
TAPESTRY INC | COM | 876030107 | 5,304 | 163,260 | SH | SOLE | 124,560 | 0 | 38,700 | ||
TCF FINANCIAL CORPORATION | COM | 872275102 | 5,240 | 253,242 | SH | SOLE | 193,136 | 0 | 60,106 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,309 | 43,495 | SH | SOLE | 19,081 | 0 | 24,414 | ||
TETRA TECH INC | COM | 88162G103 | 9,068 | 152,178 | SH | SOLE | 66,751 | 0 | 85,427 | ||
THE GOODYEAR TIRE & RUBBER COMPANY | COM | 382550101 | 4,690 | 258,424 | SH | SOLE | 197,100 | 0 | 61,324 | ||
THE GREENBRIER COMPANIES, INC. | COM | 393657101 | 5,951 | 184,644 | SH | SOLE | 80,964 | 0 | 103,680 | ||
TIVO CORPORATION | COM | 88870P106 | 10,685 | 1,146,409 | SH | SOLE | 502,959 | 0 | 643,450 | ||
TOTAL SYSTEM SERVICES, INC. | COM | 891906109 | 6,007 | 63,220 | SH | SOLE | 48,220 | 0 | 15,000 | ||
TOWER INTERNATIONAL INC | COM | 891826109 | 6,676 | 317,457 | SH | SOLE | 139,274 | 0 | 178,183 | ||
TRIUMPH GROUP, INC. | COM | 896818101 | 8,437 | 442,671 | SH | SOLE | 194,223 | 0 | 248,448 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 8,409 | 716,871 | SH | SOLE | 314,546 | 0 | 402,325 | ||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 11,552 | 1,116,162 | SH | SOLE | 490,435 | 0 | 625,727 | ||
UNITED BANKSHARES INC | COM | 909907107 | 5,717 | 157,765 | SH | SOLE | 69,297 | 0 | 88,468 | ||
UNITED STATES STEEL CORPORATION | COM | 912909108 | 4,554 | 233,680 | SH | SOLE | 178,150 | 0 | 55,530 | ||
VALERO ENERGY CORPORATION | COM | 91913Y100 | 5,464 | 64,410 | SH | SOLE | 49,120 | 0 | 15,290 | ||
VISHAY INTERTECHNOLOGY, INC. | COM | 928298108 | 6,257 | 338,740 | SH | SOLE | 258,457 | 0 | 80,283 | ||
W.R. BERKLEY CORPORATION | COM | 084423102 | 6,715 | 79,260 | SH | SOLE | 60,450 | 0 | 18,810 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 6,744 | 233,431 | SH | SOLE | 102,487 | 0 | 130,944 | ||
WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 8,486 | 167,470 | SH | SOLE | 73,490 | 0 | 93,980 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 6,763 | 25,072 | SH | SOLE | 19,122 | 0 | 5,950 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 6,764 | 140,741 | SH | SOLE | 107,289 | 0 | 33,452 | ||
WESTLAKE CHEMICAL CORPORATION | COM | 960413102 | 5,665 | 83,476 | SH | SOLE | 63,660 | 0 | 19,816 | ||
WEX INC | COM | 96208T104 | 10,531 | 54,851 | SH | SOLE | 24,059 | 0 | 30,792 | ||
WILLIAMS-SONOMA, INC. | COM | 969904101 | 5,098 | 90,600 | SH | SOLE | 69,060 | 0 | 21,540 | ||
WORTHINGTON INDUSTRIES, INC. | COM | 981811102 | 5,789 | 155,123 | SH | SOLE | 68,085 | 0 | 87,038 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,885 | 38,250 | SH | SOLE | 29,170 | 0 | 9,080 |