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 | CL A | 002896207 | 3,823 | 238,326 | SH | SOLE | 183,216 | 0 | 55,110 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 8,134 | 144,560 | SH | SOLE | 63,248 | 0 | 81,312 | ||
AECOM | COM | 00766T100 | 5,584 | 147,530 | SH | SOLE | 113,329 | 0 | 34,201 | ||
AMEREN CORP | COM | 023608102 | 3,487 | 46,430 | SH | SOLE | 35,690 | 0 | 10,740 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 8,507 | 666,661 | SH | SOLE | 291,455 | 0 | 375,206 | ||
AMERISAFE INC | COM | 03071H100 | 9,556 | 149,845 | SH | SOLE | 65,600 | 0 | 84,245 | ||
ANTHEM INC | COM | 036752103 | 8,632 | 30,587 | SH | SOLE | 23,497 | 0 | 7,090 | ||
ARROW ELECTRS INC | COM | 042735100 | 4,352 | 61,062 | SH | SOLE | 46,925 | 0 | 14,137 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 11,906 | 266,701 | SH | SOLE | 116,535 | 0 | 150,166 | ||
AUTONATION INC | COM | 05329W102 | 4,854 | 115,738 | SH | SOLE | 88,906 | 0 | 26,832 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 7,877 | 563,834 | SH | SOLE | 246,587 | 0 | 317,247 | ||
BED BATH & BEYOND INC | COM | 075896100 | 5,002 | 430,460 | SH | SOLE | 330,923 | 0 | 99,537 | ||
BELDEN INC | COM | 077454106 | 7,328 | 123,007 | SH | SOLE | 53,804 | 0 | 69,203 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 8,347 | 332,285 | SH | SOLE | 145,340 | 0 | 186,945 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,155 | 56,810 | SH | SOLE | 43,660 | 0 | 13,150 | ||
CARBONITE INC | COM | 141337105 | 5,672 | 217,808 | SH | SOLE | 95,158 | 0 | 122,650 | ||
CATHAY GEN BANCORP | COM | 149150104 | 4,794 | 133,490 | SH | SOLE | 102,560 | 0 | 30,930 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,069 | 98,810 | SH | SOLE | 75,920 | 0 | 22,890 | ||
CELANESE CORP DEL | COM | 150870103 | 6,245 | 57,930 | SH | SOLE | 44,500 | 0 | 13,430 | ||
CHICOS FAS INC | COM | 168615102 | 6,125 | 1,817,385 | SH | SOLE | 1,397,100 | 0 | 420,285 | ||
CHILDRENS PL INC | COM | 168905107 | 7,302 | 76,552 | SH | SOLE | 33,452 | 0 | 43,100 | ||
CIGNA CORP NEW | COM | 125523100 | 6,559 | 41,630 | SH | SOLE | 31,980 | 0 | 9,650 | ||
CIRRUS LOGIC INC | COM | 172755100 | 9,233 | 211,275 | SH | SOLE | 92,410 | 0 | 118,865 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 8,791 | 242,981 | SH | SOLE | 106,325 | 0 | 136,656 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,409 | 17,308 | SH | SOLE | 13,309 | 0 | 3,999 | ||
CORNING INC | COM | 219350105 | 5,126 | 154,250 | SH | SOLE | 118,490 | 0 | 35,760 | ||
CSG SYS INTL INC | COM | 126349109 | 9,449 | 193,501 | SH | SOLE | 84,621 | 0 | 108,880 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,984 | 2,147,800 | SH | SOLE | 938,860 | 0 | 1,208,940 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 11,899 | 67,621 | SH | SOLE | 29,567 | 0 | 38,054 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 4,892 | 255,176 | SH | SOLE | 196,170 | 0 | 59,006 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 8,099 | 783,229 | SH | SOLE | 342,559 | 0 | 440,670 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,447 | 157,290 | SH | SOLE | 120,910 | 0 | 36,380 | ||
DIEBOLD NXDF INC | COM | 253651103 | 11,833 | 1,291,859 | SH | SOLE | 564,745 | 0 | 727,114 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,990 | 102,980 | SH | SOLE | 79,120 | 0 | 23,860 | ||
DYCOM INDS INC | COM | 267475101 | 9,087 | 154,350 | SH | SOLE | 67,473 | 0 | 86,877 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 8,557 | 153,674 | SH | SOLE | 67,150 | 0 | 86,524 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 4,883 | 104,400 | SH | SOLE | 80,200 | 0 | 24,200 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 11,500 | 339,528 | SH | SOLE | 148,498 | 0 | 191,030 | ||
ENERSYS | COM | 29275Y102 | 7,735 | 112,916 | SH | SOLE | 49,372 | 0 | 63,544 | ||
FERRO CORP | COM | 315405100 | 7,345 | 464,893 | SH | SOLE | 203,391 | 0 | 261,502 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,787 | 207,430 | SH | SOLE | 159,270 | 0 | 48,160 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5,241 | 97,596 | SH | SOLE | 74,976 | 0 | 22,620 | ||
FULTON FINL CORP PA | COM | 360271100 | 5,475 | 334,430 | SH | SOLE | 256,910 | 0 | 77,520 | ||
GATX CORP | COM | 361448103 | 7,786 | 98,195 | SH | SOLE | 42,950 | 0 | 55,245 | ||
GENESCO INC | COM | 371532102 | 8,367 | 197,855 | SH | SOLE | 86,523 | 0 | 111,332 | ||
GENTEX CORP | COM | 371901109 | 7,039 | 286,040 | SH | SOLE | 219,870 | 0 | 66,170 | ||
GREEN DOT CORP | CL A | 39304D102 | 8,303 | 169,796 | SH | SOLE | 74,237 | 0 | 95,559 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 9,683 | 118,238 | SH | SOLE | 51,680 | 0 | 66,558 | ||
GUESS INC | COM | 401617105 | 4,906 | 303,751 | SH | SOLE | 233,510 | 0 | 70,241 | ||
HIBBETT SPORTS INC | COM | 428567101 | 8,216 | 451,416 | SH | SOLE | 197,291 | 0 | 254,125 | ||
HMS HLDGS CORP | COM | 40425J101 | 11,176 | 345,043 | SH | SOLE | 150,843 | 0 | 194,200 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 5,729 | 123,800 | SH | SOLE | 95,150 | 0 | 28,650 | ||
HOPE BANCORP INC | COM | 43940T109 | 7,125 | 517,073 | SH | SOLE | 226,006 | 0 | 291,067 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,307 | 291,270 | SH | SOLE | 223,740 | 0 | 67,530 | ||
HUMANA INC | COM | 444859102 | 6,072 | 22,886 | SH | SOLE | 17,590 | 0 | 5,296 | ||
HUNTSMAN CORP | COM | 447011107 | 4,900 | 239,720 | SH | SOLE | 184,060 | 0 | 55,660 | ||
IBERIABANK CORP | COM | 450828108 | 6,101 | 80,438 | SH | SOLE | 35,204 | 0 | 45,234 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 12,664 | 150,907 | SH | SOLE | 65,979 | 0 | 84,928 | ||
ITRON INC | COM | 465741106 | 6,743 | 107,767 | SH | SOLE | 47,109 | 0 | 60,658 | ||
J2 GLOBAL INC | COM | 48123V102 | 7,648 | 86,041 | SH | SOLE | 37,607 | 0 | 48,434 | ||
JABIL INC | COM | 466313103 | 7,957 | 251,790 | SH | SOLE | 193,560 | 0 | 58,230 | ||
JETBLUE AWYS CORP | COM | 477143101 | 7,952 | 430,060 | SH | SOLE | 330,210 | 0 | 99,850 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 5,305 | 37,710 | SH | SOLE | 29,000 | 0 | 8,710 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 6,097 | 228,935 | SH | SOLE | 175,860 | 0 | 53,075 | ||
KEYCORP NEW | COM | 493267108 | 5,495 | 309,580 | SH | SOLE | 237,800 | 0 | 71,780 | ||
LA Z BOY INC | COM | 505336107 | 9,120 | 297,442 | SH | SOLE | 130,086 | 0 | 167,356 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,663 | 26,970 | SH | SOLE | 20,740 | 0 | 6,230 | ||
LEAR CORP | COM NEW | 521865204 | 4,358 | 31,290 | SH | SOLE | 24,040 | 0 | 7,250 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6,162 | 95,613 | SH | SOLE | 73,457 | 0 | 22,156 | ||
LITHIA MTRS INC | CL A | 536797103 | 10,362 | 87,241 | SH | SOLE | 38,132 | 0 | 49,109 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 8,065 | 151,000 | SH | SOLE | 116,070 | 0 | 34,930 | ||
M & T BK CORP | COM | 55261F104 | 5,582 | 32,820 | SH | SOLE | 25,220 | 0 | 7,600 | ||
M D C HLDGS INC | COM | 552676108 | 10,170 | 310,245 | SH | SOLE | 135,587 | 0 | 174,658 | ||
MACYS INC | COM | 55616P104 | 5,228 | 243,620 | SH | SOLE | 187,280 | 0 | 56,340 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 12,530 | 168,801 | SH | SOLE | 73,792 | 0 | 95,009 | ||
MATRIX SVC CO | COM | 576853105 | 12,825 | 633,036 | SH | SOLE | 276,743 | 0 | 356,293 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 9,982 | 501,595 | SH | SOLE | 219,219 | 0 | 282,376 | ||
NN INC | COM | 629337106 | 10,594 | 1,085,473 | SH | SOLE | 474,610 | 0 | 610,863 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 2,574 | 804,405 | SH | SOLE | 351,890 | 0 | 452,515 | ||
PACWEST BANCORP DEL | COM | 695263103 | 5,157 | 132,822 | SH | SOLE | 58,128 | 0 | 74,694 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 8,481 | 388,483 | SH | SOLE | 169,914 | 0 | 218,569 | ||
PNM RES INC | COM | 69349H107 | 7,349 | 144,360 | SH | SOLE | 63,276 | 0 | 81,084 | ||
PROASSURANCE CORP | COM | 74267C106 | 5,720 | 158,410 | SH | SOLE | 69,290 | 0 | 89,120 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,413 | 92,020 | SH | SOLE | 70,690 | 0 | 21,330 | ||
QUANTA SVCS INC | COM | 74762E102 | 6,789 | 177,770 | SH | SOLE | 136,570 | 0 | 41,200 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5,477 | 48,220 | SH | SOLE | 37,070 | 0 | 11,150 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,270 | 74,160 | SH | SOLE | 56,960 | 0 | 17,200 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,971 | 28,590 | SH | SOLE | 21,950 | 0 | 6,640 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 6,128 | 200,444 | SH | SOLE | 87,679 | 0 | 112,765 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,836 | 390,650 | SH | SOLE | 300,090 | 0 | 90,560 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,391 | 56,980 | SH | SOLE | 43,770 | 0 | 13,210 | ||
SCANSOURCE INC | COM | 806037107 | 8,738 | 268,357 | SH | SOLE | 117,268 | 0 | 151,089 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 11,012 | 693,858 | SH | SOLE | 303,306 | 0 | 390,552 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 14,067 | 187,836 | SH | SOLE | 82,118 | 0 | 105,718 | ||
SEMPRA ENERGY | COM | 816851109 | 3,521 | 25,620 | SH | SOLE | 19,690 | 0 | 5,930 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,695 | 73,700 | SH | SOLE | 56,630 | 0 | 17,070 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,936 | 156,290 | SH | SOLE | 120,070 | 0 | 36,220 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,919 | 40,930 | SH | SOLE | 31,440 | 0 | 9,490 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,558 | 150,938 | SH | SOLE | 115,968 | 0 | 34,970 | ||
STERICYCLE INC | COM | 858912108 | 5,236 | 109,650 | SH | SOLE | 84,270 | 0 | 25,380 | ||
STERLING BANCORP DEL | COM | 85917A100 | 7,734 | 363,451 | SH | SOLE | 159,020 | 0 | 204,431 | ||
STIFEL FINL CORP | COM | 860630102 | 6,032 | 102,130 | SH | SOLE | 78,460 | 0 | 23,670 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 7,113 | 259,035 | SH | SOLE | 113,321 | 0 | 145,714 | ||
SYNAPTICS INC | COM | 87157D109 | 8,239 | 282,725 | SH | SOLE | 123,585 | 0 | 159,140 | ||
SYNNEX CORP | COM | 87162W100 | 4,368 | 44,390 | SH | SOLE | 34,110 | 0 | 10,280 | ||
SYNOPSYS INC | COM | 871607107 | 5,665 | 44,019 | SH | SOLE | 33,841 | 0 | 10,178 | ||
TAPESTRY INC | COM | 876030107 | 5,928 | 186,820 | SH | SOLE | 143,600 | 0 | 43,220 | ||
TCF FINL CORP | COM | 872275102 | 5,042 | 242,542 | SH | SOLE | 186,316 | 0 | 56,226 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,137 | 40,665 | SH | SOLE | 17,771 | 0 | 22,894 | ||
TETRA TECH INC NEW | COM | 88162G103 | 10,463 | 133,208 | SH | SOLE | 58,221 | 0 | 74,987 | ||
TEXTRON INC | COM | 883203101 | 4,260 | 80,320 | SH | SOLE | 61,750 | 0 | 18,570 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,789 | 247,624 | SH | SOLE | 190,260 | 0 | 57,364 | ||
GREENBRIER COS INC | COM | 393657101 | 6,281 | 206,624 | SH | SOLE | 90,304 | 0 | 116,320 | ||
TIVO CORP | COM | 88870P106 | 9,436 | 1,280,322 | SH | SOLE | 559,469 | 0 | 720,853 | ||
TOWER INTL INC | COM | 891826109 | 6,605 | 338,715 | SH | SOLE | 148,102 | 0 | 190,613 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 9,762 | 426,271 | SH | SOLE | 186,413 | 0 | 239,858 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 7,294 | 715,111 | SH | SOLE | 312,786 | 0 | 402,325 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 13,429 | 964,704 | SH | SOLE | 421,655 | 0 | 543,049 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5,837 | 157,385 | SH | SOLE | 68,917 | 0 | 88,468 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,442 | 290,150 | SH | SOLE | 223,020 | 0 | 67,130 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,288 | 61,770 | SH | SOLE | 47,460 | 0 | 14,310 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,364 | 324,670 | SH | SOLE | 249,567 | 0 | 75,103 | ||
BERKLEY W R CORP | COM | 084423102 | 7,514 | 113,970 | SH | SOLE | 87,565 | 0 | 26,405 | ||
WASHINGTON FED INC | COM | 938824109 | 8,134 | 232,871 | SH | SOLE | 101,927 | 0 | 130,944 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 7,981 | 167,070 | SH | SOLE | 73,090 | 0 | 93,980 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,571 | 5,512 | SH | SOLE | 4,232 | 0 | 1,280 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 6,412 | 134,851 | SH | SOLE | 103,549 | 0 | 31,302 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 5,555 | 79,976 | SH | SOLE | 61,440 | 0 | 18,536 | ||
WEX INC | COM | 96208T104 | 10,678 | 51,311 | SH | SOLE | 22,439 | 0 | 28,872 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,644 | 86,830 | SH | SOLE | 66,670 | 0 | 20,160 | ||
WORTHINGTON INDS INC | COM | 981811102 | 6,230 | 154,743 | SH | SOLE | 67,705 | 0 | 87,038 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,318 | 36,670 | SH | SOLE | 28,170 | 0 | 8,500 |