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 | 4,086 | 261,946 | SH | SOLE | 201,776 | 0 | 60,170 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 8,345 | 145,360 | SH | SOLE | 64,128 | 0 | 81,232 | ||
AECOM | COM | 00766T100 | 5,560 | 148,030 | SH | SOLE | 113,949 | 0 | 34,081 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 6,776 | 617,136 | SH | SOLE | 272,090 | 0 | 345,046 | ||
AMEREN CORP | COM | 023608102 | 3,730 | 46,600 | SH | SOLE | 35,890 | 0 | 10,710 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 7,576 | 921,665 | SH | SOLE | 406,299 | 0 | 515,366 | ||
AMERISAFE INC | COM | 03071H100 | 9,961 | 150,675 | SH | SOLE | 66,510 | 0 | 84,165 | ||
ANTHEM INC | COM | 036752103 | 7,354 | 30,627 | SH | SOLE | 23,567 | 0 | 7,060 | ||
ARROW ELECTRS INC | COM | 042735100 | 4,568 | 61,252 | SH | SOLE | 47,165 | 0 | 14,087 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 10,123 | 401,221 | SH | SOLE | 176,895 | 0 | 224,326 | ||
AUTONATION INC | COM | 05329W102 | 5,887 | 116,108 | SH | SOLE | 89,376 | 0 | 26,732 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 8,467 | 598,793 | SH | SOLE | 263,967 | 0 | 334,826 | ||
BED BATH & BEYOND INC | COM | 075896100 | 6,696 | 629,321 | SH | SOLE | 484,663 | 0 | 144,658 | ||
BELDEN INC | COM | 077454106 | 8,176 | 153,277 | SH | SOLE | 67,564 | 0 | 85,713 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 8,284 | 285,055 | SH | SOLE | 125,660 | 0 | 159,395 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,182 | 56,960 | SH | SOLE | 43,860 | 0 | 13,100 | ||
CARBONITE INC | COM | 141337105 | 8,805 | 568,406 | SH | SOLE | 250,576 | 0 | 317,830 | ||
CATHAY GEN BANCORP | COM | 149150104 | 4,652 | 133,930 | SH | SOLE | 103,110 | 0 | 30,820 | ||
CBRE GROUP INC | COM | 12504L109 | 5,254 | 99,120 | SH | SOLE | 76,310 | 0 | 22,810 | ||
CELANESE CORP DEL | COM | 150870103 | 6,627 | 54,190 | SH | SOLE | 41,730 | 0 | 12,460 | ||
CHICOS FAS INC | COM | 168615102 | 6,407 | 1,589,945 | SH | SOLE | 1,224,710 | 0 | 365,235 | ||
CHILDRENS PL INC | COM | 168905107 | 6,604 | 85,782 | SH | SOLE | 37,822 | 0 | 47,960 | ||
CIGNA CORP NEW | COM | 125523100 | 6,334 | 41,730 | SH | SOLE | 32,120 | 0 | 9,610 | ||
CIRRUS LOGIC INC | COM | 172755100 | 11,037 | 206,000 | SH | SOLE | 90,850 | 0 | 115,150 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 9,014 | 244,291 | SH | SOLE | 107,755 | 0 | 136,536 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 3,602 | 17,378 | SH | SOLE | 13,379 | 0 | 3,999 | ||
CORNING INC | COM | 219350105 | 4,413 | 154,730 | SH | SOLE | 119,100 | 0 | 35,630 | ||
CSG SYS INTL INC | COM | 126349109 | 3,744 | 72,441 | SH | SOLE | 31,941 | 0 | 40,500 | ||
DEAN FOODS CO NEW | COM | 242370203 | 3,118 | 2,687,593 | SH | SOLE | 1,184,189 | 0 | 1,503,404 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 10,024 | 68,021 | SH | SOLE | 30,007 | 0 | 38,014 | ||
DESIGNER BRANDS INC | COM | 250565108 | 5,371 | 313,746 | SH | SOLE | 241,680 | 0 | 72,066 | ||
DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | 8,071 | 787,419 | SH | SOLE | 347,159 | 0 | 440,260 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 6,439 | 157,790 | SH | SOLE | 121,540 | 0 | 36,250 | ||
DIEBOLD NXDF INC | COM | 253651103 | 12,609 | 1,125,774 | SH | SOLE | 496,175 | 0 | 629,599 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,518 | 92,710 | SH | SOLE | 71,400 | 0 | 21,310 | ||
DYCOM INDS INC | COM | 267475101 | 7,926 | 155,260 | SH | SOLE | 68,463 | 0 | 86,797 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 8,749 | 154,654 | SH | SOLE | 68,200 | 0 | 86,454 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 4,638 | 104,710 | SH | SOLE | 80,600 | 0 | 24,110 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 11,376 | 341,368 | SH | SOLE | 150,518 | 0 | 190,850 | ||
ENERSYS | COM | 29275Y102 | 7,487 | 113,546 | SH | SOLE | 50,062 | 0 | 63,484 | ||
FERRO CORP | COM | 315405100 | 6,216 | 524,123 | SH | SOLE | 231,001 | 0 | 293,122 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,698 | 208,110 | SH | SOLE | 160,130 | 0 | 47,980 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5,775 | 97,866 | SH | SOLE | 75,336 | 0 | 22,530 | ||
FULTON FINL CORP PA | COM | 360271100 | 5,429 | 335,510 | SH | SOLE | 258,280 | 0 | 77,230 | ||
GATX CORP | COM | 361448103 | 7,657 | 98,765 | SH | SOLE | 43,570 | 0 | 55,195 | ||
GENESCO INC | COM | 371532102 | 7,962 | 198,955 | SH | SOLE | 87,723 | 0 | 111,232 | ||
GENTEX CORP | COM | 371901109 | 6,894 | 250,354 | SH | SOLE | 192,854 | 0 | 57,500 | ||
GREEN DOT CORP | COM | 39304D102 | 6,688 | 264,886 | SH | SOLE | 116,777 | 0 | 148,109 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 10,979 | 118,938 | SH | SOLE | 52,430 | 0 | 66,508 | ||
GUESS INC | COM | 401617105 | 4,799 | 258,991 | SH | SOLE | 199,470 | 0 | 59,521 | ||
HIBBETT SPORTS INC | COM | 428567101 | 12,218 | 533,555 | SH | SOLE | 235,150 | 0 | 298,405 | ||
HMS HLDGS CORP | COM | 40425J101 | 10,951 | 317,730 | SH | SOLE | 140,060 | 0 | 177,670 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 6,667 | 124,300 | SH | SOLE | 95,740 | 0 | 28,560 | ||
HOPE BANCORP INC | COM | 43940T109 | 7,457 | 520,013 | SH | SOLE | 229,206 | 0 | 290,807 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 5,052 | 292,190 | SH | SOLE | 224,920 | 0 | 67,270 | ||
HUMANA INC | COM | 444859102 | 5,864 | 22,936 | SH | SOLE | 17,660 | 0 | 5,276 | ||
HUNTSMAN CORP | COM | 447011107 | 5,593 | 240,460 | SH | SOLE | 185,020 | 0 | 55,440 | ||
IBERIABANK CORP | COM | 450828108 | 6,112 | 80,908 | SH | SOLE | 35,724 | 0 | 45,184 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 11,468 | 151,777 | SH | SOLE | 66,919 | 0 | 84,858 | ||
ITRON INC | COM | 465741106 | 8,016 | 108,387 | SH | SOLE | 47,779 | 0 | 60,608 | ||
J2 GLOBAL INC | COM | 48123V102 | 7,858 | 86,521 | SH | SOLE | 38,137 | 0 | 48,384 | ||
JABIL INC | COM | 466313103 | 9,037 | 252,650 | SH | SOLE | 194,620 | 0 | 58,030 | ||
JETBLUE AWYS CORP | COM | 477143101 | 7,227 | 431,460 | SH | SOLE | 331,990 | 0 | 99,470 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 5,266 | 37,870 | SH | SOLE | 29,180 | 0 | 8,690 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,685 | 229,685 | SH | SOLE | 176,810 | 0 | 52,875 | ||
KEYCORP NEW | COM | 493267108 | 5,541 | 310,590 | SH | SOLE | 239,080 | 0 | 71,510 | ||
LA Z BOY INC | COM | 505336107 | 9,198 | 273,836 | SH | SOLE | 120,716 | 0 | 153,120 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 4,544 | 27,050 | SH | SOLE | 20,840 | 0 | 6,210 | ||
LEAR CORP | COM | 521865204 | 3,699 | 31,370 | SH | SOLE | 24,140 | 0 | 7,230 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5,784 | 95,893 | SH | SOLE | 73,817 | 0 | 22,076 | ||
LITHIA MTRS INC | COM | 536797103 | 11,616 | 87,751 | SH | SOLE | 38,682 | 0 | 49,069 | ||
LOGMEIN INC | COM | 54142L109 | 4,267 | 60,130 | SH | SOLE | 46,320 | 0 | 13,810 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 8,118 | 151,570 | SH | SOLE | 116,760 | 0 | 34,810 | ||
M & T BK CORP | COM | 55261F104 | 5,202 | 32,930 | SH | SOLE | 25,350 | 0 | 7,580 | ||
M D C HLDGS INC | COM | 552676108 | 13,448 | 312,015 | SH | SOLE | 137,517 | 0 | 174,498 | ||
MACYS INC | COM | 55616P104 | 4,247 | 273,280 | SH | SOLE | 210,540 | 0 | 62,740 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 11,230 | 180,831 | SH | SOLE | 79,722 | 0 | 101,109 | ||
MATRIX SVC CO | COM | 576853105 | 9,812 | 572,446 | SH | SOLE | 252,343 | 0 | 320,103 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 7,909 | 504,715 | SH | SOLE | 222,339 | 0 | 282,376 | ||
NN INC | COM | 629337106 | 7,984 | 1,119,818 | SH | SOLE | 493,645 | 0 | 626,173 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 6,398 | 1,101,245 | SH | SOLE | 485,530 | 0 | 615,715 | ||
PACWEST BANCORP DEL | COM | 695263103 | 4,854 | 133,572 | SH | SOLE | 58,948 | 0 | 74,624 | ||
PENNYMAC MTG INVT TR | REIT | 70931T103 | 8,682 | 390,563 | SH | SOLE | 172,204 | 0 | 218,359 | ||
PNM RES INC | COM | 69349H107 | 7,560 | 145,160 | SH | SOLE | 64,156 | 0 | 81,004 | ||
PROASSURANCE CORP | COM | 74267C106 | 6,414 | 159,270 | SH | SOLE | 70,230 | 0 | 89,040 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,730 | 92,300 | SH | SOLE | 71,050 | 0 | 21,250 | ||
QUANTA SVCS INC | COM | 74762E102 | 6,742 | 178,350 | SH | SOLE | 137,300 | 0 | 41,050 | ||
RALPH LAUREN CORP | COM | 751212101 | 4,623 | 48,420 | SH | SOLE | 37,300 | 0 | 11,120 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,136 | 74,410 | SH | SOLE | 57,280 | 0 | 17,130 | ||
RAYTHEON CO | COM | 755111507 | 5,623 | 28,660 | SH | SOLE | 22,040 | 0 | 6,620 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 6,704 | 201,564 | SH | SOLE | 88,899 | 0 | 112,665 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,200 | 391,920 | SH | SOLE | 301,700 | 0 | 90,220 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,694 | 57,130 | SH | SOLE | 43,970 | 0 | 13,160 | ||
SCANSOURCE INC | COM | 806037107 | 8,175 | 267,596 | SH | SOLE | 117,947 | 0 | 149,649 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 11,563 | 697,798 | SH | SOLE | 307,596 | 0 | 390,202 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 14,204 | 188,906 | SH | SOLE | 83,278 | 0 | 105,628 | ||
SEMPRA ENERGY | COM | 816851109 | 3,789 | 25,670 | SH | SOLE | 19,760 | 0 | 5,910 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,859 | 73,930 | SH | SOLE | 56,920 | 0 | 17,010 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,469 | 156,810 | SH | SOLE | 120,730 | 0 | 36,080 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,928 | 41,050 | SH | SOLE | 31,590 | 0 | 9,460 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,513 | 151,428 | SH | SOLE | 116,588 | 0 | 34,840 | ||
STERICYCLE INC | COM | 858912108 | 5,601 | 109,980 | SH | SOLE | 84,690 | 0 | 25,290 | ||
STERLING BANCORP DEL | COM | 85917A100 | 7,330 | 365,401 | SH | SOLE | 161,160 | 0 | 204,241 | ||
STIFEL FINL CORP | COM | 860630102 | 5,877 | 102,430 | SH | SOLE | 78,850 | 0 | 23,580 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 7,980 | 260,445 | SH | SOLE | 114,861 | 0 | 145,584 | ||
SYNAPTICS INC | COM | 87157D109 | 11,360 | 284,345 | SH | SOLE | 125,345 | 0 | 159,000 | ||
SYNNEX CORP | COM | 87162W100 | 5,637 | 49,930 | SH | SOLE | 38,470 | 0 | 11,460 | ||
SYNOPSYS INC | COM | 871607107 | 5,576 | 40,629 | SH | SOLE | 31,271 | 0 | 9,358 | ||
TAPESTRY INC | COM | 876030107 | 5,946 | 228,260 | SH | SOLE | 175,830 | 0 | 52,430 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 4,706 | 123,604 | SH | SOLE | 95,146 | 0 | 28,458 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,080 | 34,410 | SH | SOLE | 15,181 | 0 | 19,229 | ||
TETRA TECH INC NEW | COM | 88162G103 | 11,623 | 133,968 | SH | SOLE | 59,051 | 0 | 74,917 | ||
TEXTRON INC | COM | 883203101 | 4,880 | 99,680 | SH | SOLE | 76,810 | 0 | 22,870 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,059 | 281,744 | SH | SOLE | 217,020 | 0 | 64,724 | ||
GREENBRIER COS INC | COM | 393657101 | 6,261 | 207,864 | SH | SOLE | 91,644 | 0 | 116,220 | ||
TIVO CORP | COM | 88870P106 | 9,806 | 1,287,672 | SH | SOLE | 567,479 | 0 | 720,193 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 9,806 | 428,601 | SH | SOLE | 188,963 | 0 | 239,638 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 8,434 | 691,608 | SH | SOLE | 304,893 | 0 | 386,715 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 11,919 | 814,388 | SH | SOLE | 358,999 | 0 | 455,389 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5,993 | 158,245 | SH | SOLE | 69,867 | 0 | 88,378 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,364 | 291,240 | SH | SOLE | 224,340 | 0 | 66,900 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,283 | 61,980 | SH | SOLE | 47,720 | 0 | 14,260 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,514 | 325,670 | SH | SOLE | 250,837 | 0 | 74,833 | ||
BERKLEY W R CORP | COM | 084423102 | 7,761 | 107,450 | SH | SOLE | 82,765 | 0 | 24,685 | ||
WASHINGTON FED INC | COM | 938824109 | 8,660 | 234,121 | SH | SOLE | 103,307 | 0 | 130,814 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 7,874 | 168,000 | SH | SOLE | 74,110 | 0 | 93,890 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 6,664 | 111,741 | SH | SOLE | 86,069 | 0 | 25,672 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 5,256 | 80,216 | SH | SOLE | 61,750 | 0 | 18,466 | ||
WEX INC | COM | 96208T104 | 10,435 | 51,641 | SH | SOLE | 22,799 | 0 | 28,842 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,430 | 79,880 | SH | SOLE | 61,520 | 0 | 18,360 | ||
WORTHINGTON INDS INC | COM | 981811102 | 5,608 | 155,573 | SH | SOLE | 68,615 | 0 | 86,958 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,045 | 36,750 | SH | SOLE | 28,280 | 0 | 8,470 |