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 | 2,742 | 257,688 | SH | SOLE | 198,241 | 0 | 59,447 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 9,687 | 142,896 | SH | SOLE | 66,935 | 0 | 75,961 | ||
AECOM | COM | 00766T100 | 5,476 | 145,725 | SH | SOLE | 112,149 | 0 | 33,576 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 7,909 | 1,168,221 | SH | SOLE | 547,132 | 0 | 621,089 | ||
AMEREN CORP | COM | 023608102 | 3,227 | 45,866 | SH | SOLE | 35,312 | 0 | 10,554 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 7,916 | 1,041,585 | SH | SOLE | 487,838 | 0 | 553,747 | ||
AMERISAFE INC | COM | 03071H100 | 9,412 | 153,886 | SH | SOLE | 72,128 | 0 | 81,758 | ||
ANTHEM INC | COM | 036752103 | 7,945 | 30,210 | SH | SOLE | 23,229 | 0 | 6,981 | ||
ARROW ELECTRS INC | COM | 042735100 | 4,143 | 60,313 | SH | SOLE | 46,420 | 0 | 13,893 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 14,527 | 337,597 | SH | SOLE | 158,121 | 0 | 179,476 | ||
AUTONATION INC | COM | 05329W102 | 4,296 | 114,314 | SH | SOLE | 87,968 | 0 | 26,346 | ||
B & G FOODS INC NEW | COM | 05508R106 | 13,837 | 567,558 | SH | SOLE | 265,773 | 0 | 301,785 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 6,626 | 611,797 | SH | SOLE | 286,520 | 0 | 325,277 | ||
BED BATH & BEYOND INC | COM | 075896100 | 6,050 | 570,762 | SH | SOLE | 439,100 | 0 | 131,662 | ||
BELDEN INC | COM | 077454106 | 5,098 | 156,613 | SH | SOLE | 73,325 | 0 | 83,288 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 5,280 | 244,449 | SH | SOLE | 114,489 | 0 | 129,960 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,511 | 56,092 | SH | SOLE | 43,170 | 0 | 12,922 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,833 | 54,277 | SH | SOLE | 41,742 | 0 | 12,535 | ||
CATHAY GEN BANCORP | COM | 149150104 | 3,468 | 131,847 | SH | SOLE | 101,475 | 0 | 30,372 | ||
CBRE GROUP INC | COM | 12504L109 | 4,414 | 97,620 | SH | SOLE | 75,103 | 0 | 22,517 | ||
CELANESE CORP DEL | COM | 150870103 | 4,609 | 53,378 | SH | SOLE | 41,042 | 0 | 12,336 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,205 | 225,239 | SH | SOLE | 173,258 | 0 | 51,981 | ||
CHICOS FAS INC | COM | 168615102 | 1,941 | 1,406,305 | SH | SOLE | 1,081,871 | 0 | 324,434 | ||
CHILDRENS PL INC | COM | 168905107 | 6,921 | 184,945 | SH | SOLE | 86,619 | 0 | 98,326 | ||
CIGNA CORP NEW | COM | 125523100 | 7,712 | 41,100 | SH | SOLE | 31,632 | 0 | 9,468 | ||
CIRRUS LOGIC INC | COM | 172755100 | 10,364 | 167,760 | SH | SOLE | 78,600 | 0 | 89,160 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 7,072 | 249,511 | SH | SOLE | 116,882 | 0 | 132,629 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 2,998 | 17,138 | SH | SOLE | 13,212 | 0 | 3,926 | ||
CORNING INC | COM | 219350105 | 3,945 | 152,328 | SH | SOLE | 117,219 | 0 | 35,109 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 12,826 | 65,310 | SH | SOLE | 30,582 | 0 | 34,728 | ||
DESIGNER BRANDS INC | COM | 250565108 | 2,595 | 383,276 | SH | SOLE | 294,890 | 0 | 88,386 | ||
DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | 4,448 | 804,257 | SH | SOLE | 376,586 | 0 | 427,671 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 6,422 | 155,657 | SH | SOLE | 119,731 | 0 | 35,926 | ||
DIEBOLD NXDF INC | COM | 253651103 | 10,541 | 1,739,399 | SH | SOLE | 814,685 | 0 | 924,714 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,577 | 91,376 | SH | SOLE | 70,282 | 0 | 21,094 | ||
DYCOM INDS INC | COM | 267475101 | 10,939 | 267,511 | SH | SOLE | 125,280 | 0 | 142,231 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 7,613 | 158,671 | SH | SOLE | 74,314 | 0 | 84,357 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,735 | 103,076 | SH | SOLE | 79,336 | 0 | 23,740 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 10,593 | 309,910 | SH | SOLE | 145,134 | 0 | 164,776 | ||
ENERSYS | COM | 29275Y102 | 7,466 | 115,967 | SH | SOLE | 54,302 | 0 | 61,665 | ||
FERRO CORP | COM | 315405100 | 6,395 | 535,595 | SH | SOLE | 250,802 | 0 | 284,793 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,950 | 204,858 | SH | SOLE | 157,589 | 0 | 47,269 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4,627 | 96,357 | SH | SOLE | 74,158 | 0 | 22,199 | ||
FULTON FINL CORP PA | COM | 360271100 | 3,478 | 330,297 | SH | SOLE | 254,187 | 0 | 76,110 | ||
GATX CORP | COM | 361448103 | 6,150 | 100,850 | SH | SOLE | 47,232 | 0 | 53,618 | ||
GENESCO INC | COM | 371532102 | 4,025 | 185,835 | SH | SOLE | 87,013 | 0 | 98,822 | ||
GENTEX CORP | COM | 371901109 | 5,481 | 212,693 | SH | SOLE | 163,616 | 0 | 49,077 | ||
GREEN DOT CORP | COM | 39304D102 | 14,904 | 303,665 | SH | SOLE | 142,227 | 0 | 161,438 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 7,507 | 113,799 | SH | SOLE | 53,299 | 0 | 60,500 | ||
GUESS INC | COM | 401617105 | 2,463 | 254,675 | SH | SOLE | 195,914 | 0 | 58,761 | ||
HIBBETT SPORTS INC | COM | 428567101 | 10,802 | 515,858 | SH | SOLE | 241,613 | 0 | 274,245 | ||
HMS HLDGS CORP | COM | 40425J101 | 10,514 | 324,597 | SH | SOLE | 151,987 | 0 | 172,610 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,579 | 122,562 | SH | SOLE | 94,296 | 0 | 28,266 | ||
HOPE BANCORP INC | COM | 43940T109 | 5,411 | 586,862 | SH | SOLE | 274,850 | 0 | 312,012 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 3,104 | 287,629 | SH | SOLE | 221,345 | 0 | 66,284 | ||
HUMANA INC | COM | 444859102 | 7,989 | 20,604 | SH | SOLE | 15,836 | 0 | 4,768 | ||
HUNTSMAN CORP | COM | 447011107 | 4,254 | 236,713 | SH | SOLE | 182,081 | 0 | 54,632 | ||
IBERIABANK CORP | COM | 450828108 | 3,761 | 82,593 | SH | SOLE | 38,701 | 0 | 43,892 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 11,323 | 155,000 | SH | SOLE | 72,588 | 0 | 82,412 | ||
ITRON INC | COM | 465741106 | 7,337 | 110,752 | SH | SOLE | 51,875 | 0 | 58,877 | ||
J2 GLOBAL INC | COM | 48123V102 | 5,584 | 88,347 | SH | SOLE | 41,359 | 0 | 46,988 | ||
JABIL INC | COM | 466313103 | 7,196 | 224,323 | SH | SOLE | 172,586 | 0 | 51,737 | ||
JETBLUE AWYS CORP | COM | 477143101 | 4,629 | 424,712 | SH | SOLE | 326,693 | 0 | 98,019 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,861 | 37,315 | SH | SOLE | 28,714 | 0 | 8,601 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 6,010 | 262,915 | SH | SOLE | 202,197 | 0 | 60,718 | ||
KEYCORP | COM | 493267108 | 3,724 | 305,758 | SH | SOLE | 235,292 | 0 | 70,466 | ||
LA Z BOY INC | COM | 505336107 | 8,215 | 303,596 | SH | SOLE | 142,200 | 0 | 161,396 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 4,423 | 26,629 | SH | SOLE | 20,505 | 0 | 6,124 | ||
LEAR CORP | COM | 521865204 | 3,820 | 35,042 | SH | SOLE | 26,971 | 0 | 8,071 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,708 | 127,961 | SH | SOLE | 98,429 | 0 | 29,532 | ||
LITHIA MTRS INC | COM | 536797103 | 12,626 | 83,431 | SH | SOLE | 39,085 | 0 | 44,346 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 8,314 | 102,105 | SH | SOLE | 78,506 | 0 | 23,599 | ||
M & T BK CORP | COM | 55261F104 | 3,372 | 32,435 | SH | SOLE | 24,966 | 0 | 7,469 | ||
M D C HLDGS INC | COM | 552676108 | 11,378 | 318,715 | SH | SOLE | 149,238 | 0 | 169,477 | ||
MACYS INC | COM | 55616P104 | 2,937 | 426,894 | SH | SOLE | 328,345 | 0 | 98,549 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 13,483 | 184,751 | SH | SOLE | 86,510 | 0 | 98,241 | ||
MATRIX SVC CO | COM | 576853105 | 6,841 | 703,847 | SH | SOLE | 329,584 | 0 | 374,263 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 10,219 | 930,706 | SH | SOLE | 435,878 | 0 | 494,828 | ||
NN INC | COM | 629337106 | 5,422 | 1,143,921 | SH | SOLE | 535,630 | 0 | 608,291 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 8,576 | 1,125,474 | SH | SOLE | 527,133 | 0 | 598,341 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,688 | 136,402 | SH | SOLE | 63,928 | 0 | 72,474 | ||
PATTERSON COS INC | COM | 703395103 | 8,898 | 404,434 | SH | SOLE | 189,407 | 0 | 215,027 | ||
PENNYMAC MTG INVT TR | REIT | 70931T103 | 6,993 | 398,904 | SH | SOLE | 186,788 | 0 | 212,116 | ||
PNM RES INC | COM | 69349H107 | 5,697 | 148,205 | SH | SOLE | 69,538 | 0 | 78,667 | ||
PROASSURANCE CORP | COM | 74267C106 | 4,378 | 302,534 | SH | SOLE | 141,670 | 0 | 160,864 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,468 | 90,882 | SH | SOLE | 69,948 | 0 | 20,934 | ||
QUANTA SVCS INC | COM | 74762E102 | 6,888 | 175,576 | SH | SOLE | 135,126 | 0 | 40,450 | ||
RALPH LAUREN CORP | COM | 751212101 | 3,459 | 47,702 | SH | SOLE | 36,700 | 0 | 11,002 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 5,042 | 73,250 | SH | SOLE | 56,375 | 0 | 16,875 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,061 | 65,902 | SH | SOLE | 50,675 | 0 | 15,227 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 3,079 | 301,889 | SH | SOLE | 141,393 | 0 | 160,496 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,290 | 385,788 | SH | SOLE | 296,887 | 0 | 88,901 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,339 | 56,243 | SH | SOLE | 43,281 | 0 | 12,962 | ||
SCANSOURCE INC | COM | 806037107 | 5,989 | 248,629 | SH | SOLE | 116,452 | 0 | 132,177 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 10,134 | 687,997 | SH | SOLE | 322,309 | 0 | 365,688 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 10,177 | 192,963 | SH | SOLE | 90,358 | 0 | 102,605 | ||
SEMPRA ENERGY | COM | 816851109 | 2,965 | 25,295 | SH | SOLE | 19,469 | 0 | 5,826 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,854 | 69,246 | SH | SOLE | 53,281 | 0 | 15,965 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,277 | 154,384 | SH | SOLE | 118,820 | 0 | 35,564 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,633 | 40,415 | SH | SOLE | 31,085 | 0 | 9,330 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,889 | 149,069 | SH | SOLE | 114,737 | 0 | 34,332 | ||
STERICYCLE INC | COM | 858912108 | 6,070 | 108,432 | SH | SOLE | 83,408 | 0 | 25,024 | ||
STERLING BANCORP DEL | COM | 85917A100 | 4,374 | 373,246 | SH | SOLE | 174,836 | 0 | 198,410 | ||
STIFEL FINL CORP | COM | 860630102 | 4,782 | 100,817 | SH | SOLE | 77,585 | 0 | 23,232 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 6,811 | 246,248 | SH | SOLE | 115,332 | 0 | 130,916 | ||
SYNAPTICS INC | COM | 87157D109 | 10,320 | 171,654 | SH | SOLE | 80,402 | 0 | 91,252 | ||
SYNNEX CORP | COM | 87162W100 | 5,890 | 49,178 | SH | SOLE | 37,834 | 0 | 11,344 | ||
TAPESTRY INC | COM | 876030107 | 2,981 | 224,464 | SH | SOLE | 172,688 | 0 | 51,776 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 3,994 | 135,758 | SH | SOLE | 104,466 | 0 | 31,292 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,544 | 27,478 | SH | SOLE | 12,881 | 0 | 14,597 | ||
TETRA TECH INC NEW | COM | 88162G103 | 9,591 | 121,218 | SH | SOLE | 56,778 | 0 | 64,440 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,377 | 109,403 | SH | SOLE | 84,188 | 0 | 25,215 | ||
TEXTRON INC | COM | 883203101 | 5,092 | 154,727 | SH | SOLE | 118,997 | 0 | 35,730 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,686 | 412,090 | SH | SOLE | 317,005 | 0 | 95,085 | ||
GREENBRIER COS INC | COM | 393657101 | 6,249 | 274,680 | SH | SOLE | 128,661 | 0 | 146,019 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,689 | 409,406 | SH | SOLE | 191,741 | 0 | 217,665 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 7,895 | 665,667 | SH | SOLE | 311,789 | 0 | 353,878 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 12,575 | 555,658 | SH | SOLE | 260,254 | 0 | 295,404 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,469 | 161,568 | SH | SOLE | 75,733 | 0 | 85,835 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,138 | 434,594 | SH | SOLE | 334,356 | 0 | 100,238 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,589 | 61,017 | SH | SOLE | 46,969 | 0 | 14,048 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,904 | 321,149 | SH | SOLE | 247,031 | 0 | 74,118 | ||
BERKLEY W R CORP | COM | 084423102 | 6,064 | 105,853 | SH | SOLE | 81,432 | 0 | 24,421 | ||
WASHINGTON FED INC | COM | 938824109 | 6,418 | 239,105 | SH | SOLE | 112,035 | 0 | 127,070 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 4,908 | 171,541 | SH | SOLE | 80,345 | 0 | 91,196 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 5,281 | 119,612 | SH | SOLE | 92,029 | 0 | 27,583 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 4,238 | 78,986 | SH | SOLE | 60,782 | 0 | 18,204 | ||
WEX INC | COM | 96208T104 | 8,701 | 52,730 | SH | SOLE | 24,715 | 0 | 28,015 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 6,459 | 78,758 | SH | SOLE | 60,578 | 0 | 18,180 | ||
WORTHINGTON INDS INC | COM | 981811102 | 7,116 | 190,770 | SH | SOLE | 89,352 | 0 | 101,418 | ||
XPERI HOLDING CORP | COM | 98390M103 | 8,834 | 598,522 | SH | SOLE | 280,259 | 0 | 318,263 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,320 | 36,196 | SH | SOLE | 27,853 | 0 | 8,343 |