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 | 3,445 | 247,292 | SH | SOLE | 187,424 | 0 | 59,868 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 8,857 | 140,716 | SH | SOLE | 64,891 | 0 | 75,825 | ||
AECOM | COM | 00766T100 | 5,851 | 139,846 | SH | SOLE | 106,027 | 0 | 33,819 | ||
AIR LEASE CORP | COM | 00912X302 | 4,567 | 155,242 | SH | SOLE | 117,751 | 0 | 37,491 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 9,368 | 1,150,861 | SH | SOLE | 530,680 | 0 | 620,181 | ||
AMEREN CORP | COM | 023608102 | 3,481 | 44,018 | SH | SOLE | 33,390 | 0 | 10,628 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 5,919 | 1,025,760 | SH | SOLE | 473,007 | 0 | 552,753 | ||
AMERISAFE INC | COM | 03071H100 | 8,693 | 151,549 | SH | SOLE | 69,938 | 0 | 81,611 | ||
ANTHEM INC | COM | 036752103 | 7,783 | 28,977 | SH | SOLE | 21,961 | 0 | 7,016 | ||
ARES COML REAL ESTATE CORP | REIT | 04013V108 | 7,175 | 785,034 | SH | SOLE | 362,011 | 0 | 423,023 | ||
ARROW ELECTRS INC | COM | 042735100 | 4,551 | 57,860 | SH | SOLE | 43,879 | 0 | 13,981 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 14,515 | 238,338 | SH | SOLE | 109,909 | 0 | 128,429 | ||
AUTONATION INC | COM | 05329W102 | 5,807 | 109,711 | SH | SOLE | 83,159 | 0 | 26,552 | ||
B & G FOODS INC NEW | COM | 05508R106 | 15,524 | 559,013 | SH | SOLE | 257,772 | 0 | 301,241 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 6,097 | 602,504 | SH | SOLE | 277,811 | 0 | 324,693 | ||
BED BATH & BEYOND INC | COM | 075896100 | 6,132 | 409,370 | SH | SOLE | 310,489 | 0 | 98,881 | ||
BELDEN INC | COM | 077454106 | 4,801 | 154,267 | SH | SOLE | 71,129 | 0 | 83,138 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,529 | 75,865 | SH | SOLE | 34,998 | 0 | 40,867 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,868 | 53,828 | SH | SOLE | 40,824 | 0 | 13,004 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,840 | 60,492 | SH | SOLE | 45,885 | 0 | 14,607 | ||
CATHAY GEN BANCORP | COM | 149150104 | 2,743 | 126,524 | SH | SOLE | 95,936 | 0 | 30,588 | ||
CBRE GROUP INC | COM | 12504L109 | 4,849 | 103,243 | SH | SOLE | 78,260 | 0 | 24,983 | ||
CELANESE CORP DEL | COM | 150870103 | 4,691 | 43,658 | SH | SOLE | 33,107 | 0 | 10,551 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,183 | 216,200 | SH | SOLE | 163,866 | 0 | 52,334 | ||
CHICOS FAS INC | COM | 168615102 | 1,313 | 1,349,642 | SH | SOLE | 1,023,019 | 0 | 326,623 | ||
CHILDRENS PL INC | COM | 168905107 | 7,337 | 258,815 | SH | SOLE | 119,355 | 0 | 139,460 | ||
CIGNA CORP NEW | COM | 125523100 | 6,682 | 39,441 | SH | SOLE | 29,915 | 0 | 9,526 | ||
CIRRUS LOGIC INC | COM | 172755100 | 10,526 | 156,054 | SH | SOLE | 71,969 | 0 | 84,085 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 5,860 | 245,720 | SH | SOLE | 113,329 | 0 | 132,391 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 8,388 | 931,945 | SH | SOLE | 429,755 | 0 | 502,190 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 3,113 | 16,426 | SH | SOLE | 12,468 | 0 | 3,958 | ||
CORNING INC | COM | 219350105 | 4,738 | 146,180 | SH | SOLE | 110,826 | 0 | 35,354 | ||
CORPORATE OFFICE PPTYS TR | REIT | 22002T108 | 2,989 | 126,006 | SH | SOLE | 95,576 | 0 | 30,430 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 13,449 | 61,129 | SH | SOLE | 28,199 | 0 | 32,930 | ||
DESIGNER BRANDS INC | COM | 250565108 | 1,997 | 367,816 | SH | SOLE | 278,817 | 0 | 88,999 | ||
DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | 5,460 | 1,076,838 | SH | SOLE | 496,620 | 0 | 580,218 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 6,521 | 112,663 | SH | SOLE | 85,435 | 0 | 27,228 | ||
DIEBOLD NXDF INC | COM | 253651103 | 11,316 | 1,481,199 | SH | SOLE | 682,945 | 0 | 798,254 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,086 | 70,710 | SH | SOLE | 53,618 | 0 | 17,092 | ||
DYCOM INDS INC | COM | 267475101 | 13,917 | 263,471 | SH | SOLE | 121,500 | 0 | 141,971 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 7,978 | 187,798 | SH | SOLE | 86,588 | 0 | 101,210 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,239 | 98,919 | SH | SOLE | 75,002 | 0 | 23,917 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 11,778 | 305,217 | SH | SOLE | 140,737 | 0 | 164,480 | ||
ENERSYS | COM | 29275Y102 | 7,665 | 114,202 | SH | SOLE | 52,647 | 0 | 61,555 | ||
FERRO CORP | COM | 315405100 | 6,541 | 527,464 | SH | SOLE | 243,182 | 0 | 284,282 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,191 | 196,594 | SH | SOLE | 148,988 | 0 | 47,606 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4,708 | 92,469 | SH | SOLE | 70,112 | 0 | 22,357 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 3,516 | 372,858 | SH | SOLE | 172,025 | 0 | 200,833 | ||
FULTON FINL CORP PA | COM | 360271100 | 2,957 | 316,963 | SH | SOLE | 240,305 | 0 | 76,658 | ||
GATX CORP | COM | 361448103 | 6,331 | 99,308 | SH | SOLE | 45,787 | 0 | 53,521 | ||
GENESCO INC | COM | 371532102 | 3,943 | 183,067 | SH | SOLE | 84,423 | 0 | 98,644 | ||
GENTEX CORP | COM | 371901109 | 5,255 | 204,084 | SH | SOLE | 154,676 | 0 | 49,408 | ||
GREEN DOT CORP | COM | 39304D102 | 11,349 | 224,247 | SH | SOLE | 103,407 | 0 | 120,840 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 9,903 | 112,043 | SH | SOLE | 51,651 | 0 | 60,392 | ||
GUESS INC | COM | 401617105 | 2,840 | 244,365 | SH | SOLE | 185,213 | 0 | 59,152 | ||
HIBBETT SPORTS INC | COM | 428567101 | 15,577 | 397,173 | SH | SOLE | 183,135 | 0 | 214,038 | ||
HMS HLDGS CORP | COM | 40425J101 | 7,656 | 319,673 | SH | SOLE | 147,372 | 0 | 172,301 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,318 | 117,627 | SH | SOLE | 89,149 | 0 | 28,478 | ||
HOPE BANCORP INC | COM | 43940T109 | 6,169 | 813,325 | SH | SOLE | 375,043 | 0 | 438,282 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 2,978 | 276,017 | SH | SOLE | 209,270 | 0 | 66,747 | ||
HUMANA INC | COM | 444859102 | 8,168 | 19,734 | SH | SOLE | 14,954 | 0 | 4,780 | ||
HUNTSMAN CORP | COM | 447011107 | 4,216 | 189,819 | SH | SOLE | 143,953 | 0 | 45,866 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 9,007 | 152,636 | SH | SOLE | 70,371 | 0 | 82,265 | ||
ITRON INC | COM | 465741106 | 6,625 | 109,070 | SH | SOLE | 50,299 | 0 | 58,771 | ||
J2 GLOBAL INC | COM | 48123V102 | 6,022 | 87,000 | SH | SOLE | 40,097 | 0 | 46,903 | ||
JABIL INC | COM | 466313103 | 7,375 | 215,260 | SH | SOLE | 163,162 | 0 | 52,098 | ||
JETBLUE AWYS CORP | COM | 477143101 | 4,618 | 407,559 | SH | SOLE | 308,862 | 0 | 98,697 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,694 | 49,071 | SH | SOLE | 37,222 | 0 | 11,849 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,425 | 252,347 | SH | SOLE | 191,237 | 0 | 61,110 | ||
KEYCORP | COM | 493267108 | 3,900 | 326,938 | SH | SOLE | 247,894 | 0 | 79,044 | ||
LA Z BOY INC | COM | 505336107 | 9,457 | 298,980 | SH | SOLE | 137,873 | 0 | 161,107 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 4,812 | 25,559 | SH | SOLE | 19,383 | 0 | 6,176 | ||
LEAR CORP | COM | 521865204 | 3,665 | 33,605 | SH | SOLE | 25,479 | 0 | 8,126 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 7,028 | 73,729 | SH | SOLE | 33,989 | 0 | 39,740 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,848 | 122,834 | SH | SOLE | 93,099 | 0 | 29,735 | ||
LITHIA MTRS INC | COM | 536797103 | 15,355 | 67,365 | SH | SOLE | 31,083 | 0 | 36,282 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 7,057 | 93,937 | SH | SOLE | 71,253 | 0 | 22,684 | ||
M & T BK CORP | COM | 55261F104 | 2,866 | 31,121 | SH | SOLE | 23,602 | 0 | 7,519 | ||
M D C HLDGS INC | COM | 552676108 | 14,783 | 313,871 | SH | SOLE | 144,698 | 0 | 169,173 | ||
MACYS INC | COM | 55616P104 | 2,336 | 409,763 | SH | SOLE | 310,575 | 0 | 99,188 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 13,787 | 181,937 | SH | SOLE | 83,872 | 0 | 98,065 | ||
MASTEC INC | COM | 576323109 | 4,806 | 113,893 | SH | SOLE | 86,378 | 0 | 27,515 | ||
MATRIX SVC CO | COM | 576853105 | 7,072 | 846,919 | SH | SOLE | 390,538 | 0 | 456,381 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 11,681 | 916,909 | SH | SOLE | 422,797 | 0 | 494,112 | ||
NN INC | COM | 629337106 | 7,941 | 1,538,939 | SH | SOLE | 709,672 | 0 | 829,267 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 15,578 | 620,378 | SH | SOLE | 286,084 | 0 | 334,294 | ||
PACWEST BANCORP DEL | COM | 695263103 | 5,124 | 299,973 | SH | SOLE | 138,349 | 0 | 161,624 | ||
PATTERSON COS INC | COM | 703395103 | 9,605 | 398,452 | SH | SOLE | 183,739 | 0 | 214,713 | ||
PENNYMAC MTG INVT TR | REIT | 70931T103 | 6,313 | 392,842 | SH | SOLE | 181,106 | 0 | 211,736 | ||
PNM RES INC | COM | 69349H107 | 6,032 | 145,940 | SH | SOLE | 67,415 | 0 | 78,525 | ||
PROASSURANCE CORP | COM | 74267C106 | 6,098 | 389,925 | SH | SOLE | 179,794 | 0 | 210,131 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,789 | 87,213 | SH | SOLE | 66,125 | 0 | 21,088 | ||
QUANTA SVCS INC | COM | 74762E102 | 8,906 | 168,486 | SH | SOLE | 127,748 | 0 | 40,738 | ||
RALPH LAUREN CORP | COM | 751212101 | 3,112 | 45,780 | SH | SOLE | 34,700 | 0 | 11,080 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,310 | 59,231 | SH | SOLE | 44,923 | 0 | 14,308 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,638 | 63,224 | SH | SOLE | 47,919 | 0 | 15,305 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 5,887 | 447,377 | SH | SOLE | 206,297 | 0 | 241,080 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,269 | 370,227 | SH | SOLE | 280,682 | 0 | 89,545 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,747 | 46,519 | SH | SOLE | 35,279 | 0 | 11,240 | ||
SCANSOURCE INC | COM | 806037107 | 5,566 | 280,678 | SH | SOLE | 129,414 | 0 | 151,264 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 14,111 | 677,739 | SH | SOLE | 312,583 | 0 | 365,156 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 9,784 | 190,025 | SH | SOLE | 87,604 | 0 | 102,421 | ||
SEMPRA ENERGY | COM | 816851109 | 2,870 | 24,245 | SH | SOLE | 18,387 | 0 | 5,858 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,284 | 63,808 | SH | SOLE | 48,398 | 0 | 15,410 | ||
SL GREEN RLTY CORP | REIT | 78440X101 | 2,815 | 60,698 | SH | SOLE | 46,048 | 0 | 14,650 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,556 | 148,150 | SH | SOLE | 112,334 | 0 | 35,816 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,604 | 76,634 | SH | SOLE | 58,124 | 0 | 18,510 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,292 | 38,792 | SH | SOLE | 29,400 | 0 | 9,392 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,096 | 143,053 | SH | SOLE | 108,474 | 0 | 34,579 | ||
STERICYCLE INC | COM | 858912108 | 6,562 | 104,056 | SH | SOLE | 78,862 | 0 | 25,194 | ||
STERLING BANCORP DEL | COM | 85917A100 | 3,868 | 367,651 | SH | SOLE | 169,598 | 0 | 198,053 | ||
STIFEL FINL CORP | COM | 860630102 | 4,104 | 81,178 | SH | SOLE | 61,556 | 0 | 19,622 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 8,296 | 242,503 | SH | SOLE | 111,822 | 0 | 130,681 | ||
SYNAPTICS INC | COM | 87157D109 | 12,323 | 153,234 | SH | SOLE | 70,648 | 0 | 82,586 | ||
SYNNEX CORP | COM | 87162W100 | 6,611 | 47,201 | SH | SOLE | 35,773 | 0 | 11,428 | ||
TAPESTRY INC | COM | 876030107 | 3,835 | 245,357 | SH | SOLE | 186,086 | 0 | 59,271 | ||
TCF FINL CORP | COM | 872307103 | 3,045 | 130,337 | SH | SOLE | 98,831 | 0 | 31,506 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,449 | 17,566 | SH | SOLE | 8,109 | 0 | 9,457 | ||
TETRA TECH INC NEW | COM | 88162G103 | 9,223 | 96,581 | SH | SOLE | 44,535 | 0 | 52,046 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,269 | 105,010 | SH | SOLE | 79,604 | 0 | 25,406 | ||
TEXTRON INC | COM | 883203101 | 5,360 | 148,521 | SH | SOLE | 112,559 | 0 | 35,962 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,034 | 395,533 | SH | SOLE | 299,798 | 0 | 95,735 | ||
GREENBRIER COS INC | COM | 393657101 | 7,956 | 270,626 | SH | SOLE | 124,803 | 0 | 145,823 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,625 | 403,253 | SH | SOLE | 185,979 | 0 | 217,274 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 7,483 | 655,800 | SH | SOLE | 302,385 | 0 | 353,415 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 10,759 | 501,374 | SH | SOLE | 231,205 | 0 | 270,169 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,417 | 159,140 | SH | SOLE | 73,460 | 0 | 85,680 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,062 | 417,209 | SH | SOLE | 316,268 | 0 | 100,941 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,536 | 58,542 | SH | SOLE | 44,399 | 0 | 14,143 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,798 | 308,170 | SH | SOLE | 233,548 | 0 | 74,622 | ||
WASHINGTON FED INC | COM | 938824109 | 6,301 | 302,065 | SH | SOLE | 139,283 | 0 | 162,782 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 4,462 | 168,962 | SH | SOLE | 77,929 | 0 | 91,033 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,995 | 136,651 | SH | SOLE | 103,655 | 0 | 32,996 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 4,399 | 69,586 | SH | SOLE | 52,763 | 0 | 16,823 | ||
WEX INC | COM | 96208T104 | 7,216 | 51,924 | SH | SOLE | 23,960 | 0 | 27,964 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,854 | 53,668 | SH | SOLE | 40,702 | 0 | 12,966 | ||
WORTHINGTON INDS INC | COM | 981811102 | 7,662 | 187,884 | SH | SOLE | 86,648 | 0 | 101,236 | ||
XPERI HOLDING CORP | COM | 98390M103 | 6,773 | 589,439 | SH | SOLE | 271,747 | 0 | 317,692 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,727 | 34,724 | SH | SOLE | 26,328 | 0 | 8,396 |