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 | 4,408 | 254,946 | SH | SOLE | 195,436 | 0 | 59,510 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 10,081 | 141,580 | SH | SOLE | 62,108 | 0 | 79,472 | ||
AECOM | COM | 00766T100 | 6,215 | 144,100 | SH | SOLE | 110,399 | 0 | 33,701 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 9,393 | 957,006 | SH | SOLE | 420,820 | 0 | 536,186 | ||
AMEREN CORP | COM | 023608102 | 3,484 | 45,360 | SH | SOLE | 34,770 | 0 | 10,590 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 10,687 | 993,225 | SH | SOLE | 435,609 | 0 | 557,616 | ||
AMERISAFE INC | COM | 03071H100 | 9,692 | 146,775 | SH | SOLE | 64,440 | 0 | 82,335 | ||
ANTHEM INC | COM | 036752103 | 9,015 | 29,847 | SH | SOLE | 22,867 | 0 | 6,980 | ||
ARROW ELECTRS INC | COM | 042735100 | 5,055 | 59,652 | SH | SOLE | 45,715 | 0 | 13,937 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 13,459 | 488,171 | SH | SOLE | 214,155 | 0 | 274,016 | ||
AUTONATION INC | COM | 05329W102 | 5,498 | 113,048 | SH | SOLE | 86,606 | 0 | 26,442 | ||
B & G FOODS INC NEW | COM | 05508R106 | 7,336 | 409,170 | SH | SOLE | 179,450 | 0 | 229,720 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 10,022 | 583,373 | SH | SOLE | 255,817 | 0 | 327,556 | ||
BED BATH & BEYOND INC | COM | 075896100 | 10,016 | 578,981 | SH | SOLE | 443,903 | 0 | 135,078 | ||
BELDEN INC | COM | 077454106 | 8,215 | 149,367 | SH | SOLE | 65,494 | 0 | 83,873 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 8,766 | 255,125 | SH | SOLE | 111,910 | 0 | 143,215 | ||
CALLON PETE CO DEL | COM | 13123X102 | 6,835 | 1,415,100 | SH | SOLE | 620,610 | 0 | 794,490 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,709 | 55,480 | SH | SOLE | 42,520 | 0 | 12,960 | ||
CATHAY GEN BANCORP | COM | 149150104 | 4,961 | 130,380 | SH | SOLE | 99,900 | 0 | 30,480 | ||
CBRE GROUP INC | COM | 12504L109 | 5,914 | 96,500 | SH | SOLE | 73,940 | 0 | 22,560 | ||
CELANESE CORP DEL | COM | 150870103 | 6,493 | 52,740 | SH | SOLE | 40,420 | 0 | 12,320 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,891 | 179,360 | SH | SOLE | 137,538 | 0 | 41,822 | ||
CHICOS FAS INC | COM | 168615102 | 5,035 | 1,321,585 | SH | SOLE | 1,013,400 | 0 | 308,185 | ||
CHILDRENS PL INC | COM | 168905107 | 11,026 | 176,352 | SH | SOLE | 77,352 | 0 | 99,000 | ||
CIGNA CORP NEW | COM | 125523100 | 8,313 | 40,650 | SH | SOLE | 31,140 | 0 | 9,510 | ||
CIRRUS LOGIC INC | COM | 172755100 | 15,677 | 190,230 | SH | SOLE | 83,460 | 0 | 106,770 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 9,680 | 237,921 | SH | SOLE | 104,375 | 0 | 133,546 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 3,220 | 16,968 | SH | SOLE | 13,019 | 0 | 3,949 | ||
CORNING INC | COM | 219350105 | 4,385 | 150,630 | SH | SOLE | 115,390 | 0 | 35,240 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 11,189 | 66,261 | SH | SOLE | 29,067 | 0 | 37,194 | ||
DESIGNER BRANDS INC | COM | 250565108 | 5,946 | 377,776 | SH | SOLE | 289,680 | 0 | 88,096 | ||
DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | 8,497 | 766,879 | SH | SOLE | 336,229 | 0 | 430,650 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 7,602 | 153,600 | SH | SOLE | 117,750 | 0 | 35,850 | ||
DIEBOLD NXDF INC | COM | 253651103 | 11,559 | 1,094,618 | SH | SOLE | 480,099 | 0 | 614,519 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,652 | 90,220 | SH | SOLE | 69,140 | 0 | 21,080 | ||
DYCOM INDS INC | COM | 267475101 | 7,886 | 167,260 | SH | SOLE | 73,363 | 0 | 93,897 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 8,412 | 140,014 | SH | SOLE | 61,430 | 0 | 78,584 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 4,965 | 101,960 | SH | SOLE | 78,120 | 0 | 23,840 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 11,756 | 332,468 | SH | SOLE | 145,778 | 0 | 186,690 | ||
ENERSYS | COM | 29275Y102 | 8,277 | 110,616 | SH | SOLE | 48,512 | 0 | 62,104 | ||
FERRO CORP | COM | 315405100 | 7,574 | 510,723 | SH | SOLE | 223,951 | 0 | 286,772 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,227 | 202,570 | SH | SOLE | 155,120 | 0 | 47,450 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5,558 | 95,296 | SH | SOLE | 73,006 | 0 | 22,290 | ||
FULTON FINL CORP PA | COM | 360271100 | 5,693 | 326,600 | SH | SOLE | 250,210 | 0 | 76,390 | ||
GATX CORP | COM | 361448103 | 7,971 | 96,215 | SH | SOLE | 42,210 | 0 | 54,005 | ||
GENESCO INC | COM | 371532102 | 7,661 | 159,865 | SH | SOLE | 70,123 | 0 | 89,742 | ||
GENTEX CORP | COM | 371901109 | 6,087 | 210,024 | SH | SOLE | 160,994 | 0 | 49,030 | ||
GREEN DOT CORP | COM | 39304D102 | 9,790 | 420,189 | SH | SOLE | 184,300 | 0 | 235,889 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 11,590 | 115,898 | SH | SOLE | 50,840 | 0 | 65,058 | ||
GUESS INC | COM | 401617105 | 5,641 | 252,061 | SH | SOLE | 193,200 | 0 | 58,861 | ||
HIBBETT SPORTS INC | COM | 428567101 | 13,793 | 491,915 | SH | SOLE | 215,740 | 0 | 276,175 | ||
HMS HLDGS CORP | COM | 40425J101 | 9,163 | 309,550 | SH | SOLE | 135,730 | 0 | 173,820 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 6,136 | 121,000 | SH | SOLE | 92,760 | 0 | 28,240 | ||
HOPE BANCORP INC | COM | 43940T109 | 7,527 | 506,533 | SH | SOLE | 222,116 | 0 | 284,417 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 5,276 | 284,420 | SH | SOLE | 217,880 | 0 | 66,540 | ||
HUMANA INC | COM | 444859102 | 8,194 | 22,356 | SH | SOLE | 17,130 | 0 | 5,226 | ||
HUNTSMAN CORP | COM | 447011107 | 5,656 | 234,090 | SH | SOLE | 179,250 | 0 | 54,840 | ||
IBERIABANK CORP | COM | 450828108 | 5,897 | 78,808 | SH | SOLE | 34,604 | 0 | 44,204 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 11,890 | 147,827 | SH | SOLE | 64,829 | 0 | 82,998 | ||
ITRON INC | COM | 465741106 | 8,869 | 105,647 | SH | SOLE | 46,349 | 0 | 59,298 | ||
J2 GLOBAL INC | COM | 48123V102 | 7,898 | 84,281 | SH | SOLE | 36,957 | 0 | 47,324 | ||
JABIL INC | COM | 466313103 | 9,139 | 221,129 | SH | SOLE | 169,560 | 0 | 51,569 | ||
JETBLUE AWYS CORP | COM | 477143101 | 7,862 | 419,970 | SH | SOLE | 321,590 | 0 | 98,380 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 6,424 | 36,900 | SH | SOLE | 28,300 | 0 | 8,600 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,507 | 223,585 | SH | SOLE | 171,290 | 0 | 52,295 | ||
KEYCORP NEW | COM | 493267108 | 6,119 | 302,330 | SH | SOLE | 231,600 | 0 | 70,730 | ||
LA Z BOY INC | COM | 505336107 | 9,114 | 289,526 | SH | SOLE | 126,986 | 0 | 162,540 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 4,458 | 26,350 | SH | SOLE | 20,210 | 0 | 6,140 | ||
LEAR CORP | COM | 521865204 | 4,194 | 30,570 | SH | SOLE | 23,420 | 0 | 7,150 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6,532 | 110,693 | SH | SOLE | 84,857 | 0 | 25,836 | ||
LITHIA MTRS INC | COM | 536797103 | 11,700 | 79,591 | SH | SOLE | 34,922 | 0 | 44,669 | ||
LOGMEIN INC | COM | 54142L109 | 2,066 | 24,101 | SH | SOLE | 18,489 | 0 | 5,612 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 10,344 | 130,440 | SH | SOLE | 100,020 | 0 | 30,420 | ||
M & T BK CORP | COM | 55261F104 | 5,444 | 32,070 | SH | SOLE | 24,580 | 0 | 7,490 | ||
M D C HLDGS INC | COM | 552676108 | 11,598 | 303,935 | SH | SOLE | 133,267 | 0 | 170,668 | ||
MACYS INC | COM | 55616P104 | 6,172 | 363,050 | SH | SOLE | 278,330 | 0 | 84,720 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 13,788 | 176,201 | SH | SOLE | 77,272 | 0 | 98,929 | ||
MATRIX SVC CO | COM | 576853105 | 12,763 | 557,816 | SH | SOLE | 244,643 | 0 | 313,173 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 8,508 | 529,442 | SH | SOLE | 232,179 | 0 | 297,263 | ||
NN INC | COM | 629337106 | 10,090 | 1,090,768 | SH | SOLE | 478,235 | 0 | 612,533 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 5,549 | 1,073,215 | SH | SOLE | 470,690 | 0 | 602,525 | ||
PACWEST BANCORP DEL | COM | 695263103 | 4,978 | 130,082 | SH | SOLE | 57,088 | 0 | 72,994 | ||
PENNYMAC MTG INVT TR | REIT | 70931T103 | 8,479 | 380,383 | SH | SOLE | 166,784 | 0 | 213,599 | ||
PNM RES INC | COM | 69349H107 | 7,168 | 141,360 | SH | SOLE | 62,136 | 0 | 79,224 | ||
PROASSURANCE CORP | COM | 74267C106 | 5,607 | 155,140 | SH | SOLE | 68,030 | 0 | 87,110 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,308 | 89,890 | SH | SOLE | 68,870 | 0 | 21,020 | ||
QUANTA SVCS INC | COM | 74762E102 | 7,068 | 173,630 | SH | SOLE | 133,030 | 0 | 40,600 | ||
RALPH LAUREN CORP | COM | 751212101 | 5,527 | 47,150 | SH | SOLE | 36,160 | 0 | 10,990 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,481 | 72,450 | SH | SOLE | 55,500 | 0 | 16,950 | ||
RAYTHEON CO | COM | 755111507 | 6,133 | 27,910 | SH | SOLE | 21,370 | 0 | 6,540 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 8,642 | 261,724 | SH | SOLE | 114,890 | 0 | 146,834 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,546 | 381,480 | SH | SOLE | 292,250 | 0 | 89,230 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,665 | 55,650 | SH | SOLE | 42,630 | 0 | 13,020 | ||
SCANSOURCE INC | COM | 806037107 | 9,633 | 260,716 | SH | SOLE | 114,327 | 0 | 146,389 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 15,863 | 679,628 | SH | SOLE | 297,986 | 0 | 381,642 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 11,997 | 184,036 | SH | SOLE | 80,708 | 0 | 103,328 | ||
SEMPRA ENERGY | COM | 816851109 | 3,790 | 25,020 | SH | SOLE | 19,170 | 0 | 5,850 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,701 | 71,980 | SH | SOLE | 55,160 | 0 | 16,820 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,241 | 152,660 | SH | SOLE | 116,970 | 0 | 35,690 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,626 | 39,980 | SH | SOLE | 30,620 | 0 | 9,360 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5,018 | 147,408 | SH | SOLE | 112,948 | 0 | 34,460 | ||
STERICYCLE INC | COM | 858912108 | 6,832 | 107,060 | SH | SOLE | 82,050 | 0 | 25,010 | ||
STERLING BANCORP DEL | COM | 85917A100 | 7,502 | 355,881 | SH | SOLE | 156,090 | 0 | 199,791 | ||
STIFEL FINL CORP | COM | 860630102 | 6,047 | 99,710 | SH | SOLE | 76,390 | 0 | 23,320 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 8,688 | 234,865 | SH | SOLE | 103,021 | 0 | 131,844 | ||
SYNAPTICS INC | COM | 87157D109 | 15,471 | 235,235 | SH | SOLE | 103,175 | 0 | 132,060 | ||
SYNNEX CORP | COM | 87162W100 | 6,262 | 48,620 | SH | SOLE | 37,280 | 0 | 11,340 | ||
TAPESTRY INC | COM | 876030107 | 5,990 | 222,110 | SH | SOLE | 170,260 | 0 | 51,850 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 5,632 | 120,344 | SH | SOLE | 92,196 | 0 | 28,148 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,633 | 33,570 | SH | SOLE | 14,751 | 0 | 18,819 | ||
TETRA TECH INC NEW | COM | 88162G103 | 10,546 | 122,398 | SH | SOLE | 53,691 | 0 | 68,707 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 5,046 | 88,892 | SH | SOLE | 68,180 | 0 | 20,712 | ||
TEXTRON INC | COM | 883203101 | 4,768 | 106,900 | SH | SOLE | 81,950 | 0 | 24,950 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,265 | 274,214 | SH | SOLE | 210,210 | 0 | 64,004 | ||
GREENBRIER COS INC | COM | 393657101 | 6,567 | 202,504 | SH | SOLE | 88,814 | 0 | 113,690 | ||
TIVO CORP | COM | 88870P106 | 10,637 | 1,254,332 | SH | SOLE | 549,959 | 0 | 704,373 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 9,866 | 390,431 | SH | SOLE | 171,223 | 0 | 219,208 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 10,138 | 673,628 | SH | SOLE | 295,333 | 0 | 378,295 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 15,338 | 653,501 | SH | SOLE | 286,629 | 0 | 366,872 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5,958 | 154,125 | SH | SOLE | 67,677 | 0 | 86,448 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,231 | 370,830 | SH | SOLE | 284,380 | 0 | 86,450 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,652 | 60,350 | SH | SOLE | 46,240 | 0 | 14,110 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,749 | 316,980 | SH | SOLE | 242,967 | 0 | 74,013 | ||
BERKLEY W R CORP | COM | 084423102 | 7,226 | 104,580 | SH | SOLE | 80,165 | 0 | 24,415 | ||
WASHINGTON FED INC | COM | 938824109 | 8,357 | 228,021 | SH | SOLE | 100,067 | 0 | 127,954 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 8,730 | 163,600 | SH | SOLE | 71,770 | 0 | 91,830 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7,490 | 118,001 | SH | SOLE | 90,479 | 0 | 27,522 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 5,479 | 78,106 | SH | SOLE | 59,840 | 0 | 18,266 | ||
WEX INC | COM | 96208T104 | 10,542 | 50,331 | SH | SOLE | 22,119 | 0 | 28,212 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,711 | 77,770 | SH | SOLE | 59,610 | 0 | 18,160 | ||
WORTHINGTON INDS INC | COM | 981811102 | 6,391 | 151,523 | SH | SOLE | 66,455 | 0 | 85,068 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,360 | 35,810 | SH | SOLE | 27,430 | 0 | 8,380 |