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 | 4,184 | 205,506 | SH | SOLE | 165,405 | 0 | 40,101 | ||
ADVANCED ENERGY INDUSTRIES, INC. | COM | 007973100 | 11,670 | 120,347 | SH | SOLE | 55,287 | 0 | 65,060 | ||
AECOM | COM | 00766T100 | 6,370 | 127,967 | SH | SOLE | 102,963 | 0 | 25,004 | ||
AIR LEASE CORPORATION | COM | 00912X302 | 6,315 | 142,160 | SH | SOLE | 114,347 | 0 | 27,813 | ||
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC | COM | 01988P108 | 14,560 | 1,008,283 | SH | SOLE | 463,233 | 0 | 545,050 | ||
AMEREN CORPORATION | COM | 023608102 | 3,144 | 40,273 | SH | SOLE | 32,428 | 0 | 7,845 | ||
AMERICAN AXLE & MFG HLDGS INC | COM | 024061103 | 8,398 | 1,006,930 | SH | SOLE | 462,322 | 0 | 544,608 | ||
AMERISAFE INC | COM | 03071H100 | 8,543 | 148,760 | SH | SOLE | 68,353 | 0 | 80,407 | ||
ANTHEM INC | COM | 036752103 | 8,510 | 26,505 | SH | SOLE | 21,326 | 0 | 5,179 | ||
ARES COML REAL ESTATE CORP | REIT | 04013V108 | 9,185 | 771,230 | SH | SOLE | 354,326 | 0 | 416,904 | ||
ARROW ELECTRONICS, INC. | COM | 042735100 | 5,151 | 52,938 | SH | SOLE | 42,617 | 0 | 10,321 | ||
ATLAS AIR WORLDWIDE HOLDINGS, INC. | COM | 049164205 | 12,769 | 234,123 | SH | SOLE | 107,561 | 0 | 126,562 | ||
AUTONATION, INC. | COM | 05329W102 | 6,478 | 92,817 | SH | SOLE | 74,712 | 0 | 18,105 | ||
B&G FOODS, INC. | COM | 05508R106 | 15,223 | 548,962 | SH | SOLE | 252,165 | 0 | 296,797 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 8,700 | 591,443 | SH | SOLE | 271,534 | 0 | 319,909 | ||
BED BATH & BEYOND | COM | 075896100 | 6,264 | 352,727 | SH | SOLE | 283,919 | 0 | 68,808 | ||
BELDEN INC. | COM | 077454106 | 6,345 | 151,433 | SH | SOLE | 69,519 | 0 | 81,914 | ||
CAPITAL ONE FINANCIAL CORPORATION | COM | 14040H105 | 4,869 | 49,253 | SH | SOLE | 39,653 | 0 | 9,600 | ||
CARDINAL HEALTH, INC. | COM | 14149Y108 | 3,338 | 62,315 | SH | SOLE | 50,128 | 0 | 12,187 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 3,727 | 115,766 | SH | SOLE | 93,161 | 0 | 22,605 | ||
CBRE GROUP | COM | 12504L109 | 5,920 | 94,394 | SH | SOLE | 75,918 | 0 | 18,476 | ||
CELANESE CORPORATION | COM | 150870103 | 5,199 | 40,013 | SH | SOLE | 32,189 | 0 | 7,824 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,281 | 197,840 | SH | SOLE | 159,137 | 0 | 38,703 | ||
CHICOS FAS INC | COM | 168615102 | 1,963 | 1,234,761 | SH | SOLE | 993,456 | 0 | 241,305 | ||
CHILDREN'S PLACE INC | COM | 168905107 | 12,734 | 254,172 | SH | SOLE | 116,770 | 0 | 137,402 | ||
CIGNA HOLDING COMPANY | COM | 125523100 | 7,512 | 36,084 | SH | SOLE | 29,050 | 0 | 7,034 | ||
CIRRUS LOGIC, INC. | COM | 172755100 | 12,597 | 153,251 | SH | SOLE | 70,407 | 0 | 82,844 | ||
COLUMBIA BANKING SYSTEM, INC. | COM | 197236102 | 8,659 | 241,205 | SH | SOLE | 110,765 | 0 | 130,440 | ||
COMMSCOPE HOLDINGS CO INC | COM | 20337X109 | 12,268 | 915,525 | SH | SOLE | 420,605 | 0 | 494,920 | ||
CONCENTRIX CORP | COM | 20602D101 | 3,397 | 34,417 | SH | SOLE | 27,686 | 0 | 6,731 | ||
CONSTELLATION BRANDS, INC. | COM | 21036P108 | 3,291 | 15,022 | SH | SOLE | 12,109 | 0 | 2,913 | ||
CORNING INCORPORATED | COM | 219350105 | 4,816 | 133,767 | SH | SOLE | 107,628 | 0 | 26,139 | ||
CORPORATE OFFICE PROPERTIES TRUST | REIT | 22002T108 | 3,009 | 115,370 | SH | SOLE | 92,799 | 0 | 22,571 | ||
DECKERS OUTDOOR CORPORATION | COM | 243537107 | 17,216 | 60,031 | SH | SOLE | 27,586 | 0 | 32,445 | ||
DESIGNER BRANDS INC | COM | 250565108 | 2,574 | 336,513 | SH | SOLE | 270,763 | 0 | 65,750 | ||
DIAMONDROCK HOSPITALITY COMPANY | REIT | 252784301 | 8,725 | 1,057,541 | SH | SOLE | 485,888 | 0 | 571,653 | ||
DICK'S SPORTING GOODS, INC. | COM | 253393102 | 5,369 | 95,515 | SH | SOLE | 76,873 | 0 | 18,642 | ||
DIEBOLD NIXDORF INCORPORATED | COM | 253651103 | 15,509 | 1,454,853 | SH | SOLE | 668,382 | 0 | 786,471 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 5,360 | 59,208 | SH | SOLE | 47,671 | 0 | 11,537 | ||
DYCOM INDUSTRIES, INC. | COM | 267475101 | 18,704 | 247,664 | SH | SOLE | 113,802 | 0 | 133,862 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 8,589 | 184,424 | SH | SOLE | 84,708 | 0 | 99,716 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 4,340 | 85,575 | SH | SOLE | 68,904 | 0 | 16,671 | ||
ENCORE CAPITAL GROUP INC. | COM | 292554102 | 11,674 | 299,711 | SH | SOLE | 137,656 | 0 | 162,055 | ||
ENERSYS | COM | 29275Y102 | 9,311 | 112,102 | SH | SOLE | 51,454 | 0 | 60,648 | ||
FERRO CORPORATION | COM | 315405100 | 7,575 | 517,782 | SH | SOLE | 237,688 | 0 | 280,094 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,960 | 179,896 | SH | SOLE | 144,688 | 0 | 35,208 | ||
FIRST AMERICAN FINANCIAL CORPORATION | COM | 31847R102 | 4,368 | 84,602 | SH | SOLE | 68,082 | 0 | 16,520 | ||
FIRST HORIZON CORP | COM | 320517105 | 4,670 | 366,001 | SH | SOLE | 168,129 | 0 | 197,872 | ||
FULTON FINANCIAL CORPORATION | COM | 360271100 | 3,689 | 290,016 | SH | SOLE | 233,363 | 0 | 56,653 | ||
GATX CORPORATION | COM | 361448103 | 8,109 | 97,482 | SH | SOLE | 44,749 | 0 | 52,733 | ||
GENESCO INC | COM | 371532102 | 5,409 | 179,769 | SH | SOLE | 82,579 | 0 | 97,190 | ||
GENTEX CORP | COM | 371901109 | 6,337 | 186,753 | SH | SOLE | 150,215 | 0 | 36,538 | ||
GREEN DOT CORP | COM | 39304D102 | 12,291 | 220,270 | SH | SOLE | 101,207 | 0 | 119,063 | ||
GROUP 1 AUTOMOTIVE, INC. | COM | 398905109 | 14,428 | 110,019 | SH | SOLE | 50,517 | 0 | 59,502 | ||
GUESS INC | COM | 401617105 | 5,058 | 223,595 | SH | SOLE | 179,860 | 0 | 43,735 | ||
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 4,726 | 398,830 | SH | SOLE | 321,070 | 0 | 77,760 | ||
HIBBETT SPORTS INC | COM | 428567101 | 18,016 | 390,118 | SH | SOLE | 179,241 | 0 | 210,877 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 11,532 | 313,805 | SH | SOLE | 144,042 | 0 | 169,763 | ||
HOLLYFRONTIER CORPORATION | COM | 436106108 | 2,782 | 107,616 | SH | SOLE | 86,581 | 0 | 21,035 | ||
HOPE BANCORP INC | COM | 43940T109 | 8,717 | 798,969 | SH | SOLE | 367,052 | 0 | 431,917 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 3,695 | 252,549 | SH | SOLE | 203,223 | 0 | 49,326 | ||
HUMANA INC. | COM | 444859102 | 7,384 | 17,997 | SH | SOLE | 14,473 | 0 | 3,524 | ||
HUNTSMAN CORPORATION | COM | 447011107 | 4,370 | 173,812 | SH | SOLE | 139,772 | 0 | 34,040 | ||
INTEGER HOLDINGS CORPORATION | COM | 45826H109 | 12,165 | 149,829 | SH | SOLE | 68,776 | 0 | 81,053 | ||
ITRON, INC. | COM | 465741106 | 10,267 | 107,061 | SH | SOLE | 49,156 | 0 | 57,905 | ||
J2 GLOBAL, INC. | COM | 48123V102 | 7,406 | 75,807 | SH | SOLE | 34,824 | 0 | 40,983 | ||
JABIL INC | COM | 466313103 | 8,378 | 196,984 | SH | SOLE | 158,458 | 0 | 38,526 | ||
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 5,423 | 372,937 | SH | SOLE | 299,940 | 0 | 72,997 | ||
JONES LANG LASALLE INCORPORATED | COM | 48020Q107 | 6,661 | 44,896 | SH | SOLE | 36,114 | 0 | 8,782 | ||
JUNIPER NETWORKS | COM | 48203R104 | 5,197 | 230,888 | SH | SOLE | 185,707 | 0 | 45,181 | ||
KEYCORP | COM | 493267108 | 4,647 | 283,194 | SH | SOLE | 228,003 | 0 | 55,191 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 8,051 | 258,374 | SH | SOLE | 118,988 | 0 | 139,386 | ||
LABORATORY CORP OF AMERICA HOLDINGS | COM | 50540R409 | 4,759 | 23,380 | SH | SOLE | 18,826 | 0 | 4,554 | ||
LA-Z-BOY INC | COM | 505336107 | 11,694 | 293,530 | SH | SOLE | 134,798 | 0 | 158,732 | ||
LEAR CORPORATION | COM | 521865204 | 4,888 | 30,737 | SH | SOLE | 24,743 | 0 | 5,994 | ||
LIGAND PHARMACEUTICALS INCORPORATED | COM | 53220K504 | 9,701 | 97,542 | SH | SOLE | 44,822 | 0 | 52,720 | ||
LINCOLN NATIONAL CORPORATION | COM | 534187109 | 4,699 | 93,407 | SH | SOLE | 75,186 | 0 | 18,221 | ||
LITHIA MOTORS INCORPORATED | COM | 536797103 | 19,361 | 66,153 | SH | SOLE | 30,406 | 0 | 35,747 | ||
LUMENTUM HOLDINGS INCORPORATION | COM | 55024U109 | 8,145 | 85,915 | SH | SOLE | 69,102 | 0 | 16,813 | ||
M&T BANK CORPORATION | COM | 55261F104 | 3,623 | 28,461 | SH | SOLE | 22,916 | 0 | 5,545 | ||
M.D.C. HOLDINGS INC. | COM | 552676108 | 14,974 | 308,113 | SH | SOLE | 141,431 | 0 | 166,682 | ||
MACY'S, INC. | COM | 55616P104 | 4,218 | 374,974 | SH | SOLE | 301,605 | 0 | 73,369 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 14,795 | 178,598 | SH | SOLE | 81,977 | 0 | 96,621 | ||
MASTEC, INC. | COM | 576323109 | 7,116 | 104,375 | SH | SOLE | 83,957 | 0 | 20,418 | ||
MATRIX SERVICE CO | COM | 576853105 | 9,169 | 832,004 | SH | SOLE | 382,232 | 0 | 449,772 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 16,427 | 900,583 | SH | SOLE | 413,763 | 0 | 486,820 | ||
NN, INC. | COM | 629337106 | 9,932 | 1,511,729 | SH | SOLE | 694,509 | 0 | 817,220 | ||
OWENS & MINOR INC | COM | 690732102 | 16,486 | 609,469 | SH | SOLE | 280,007 | 0 | 329,462 | ||
PACWEST BANCORP | COM | 695263103 | 7,485 | 294,680 | SH | SOLE | 135,402 | 0 | 159,278 | ||
PATTERSON COS INC | COM | 703395103 | 11,596 | 391,358 | SH | SOLE | 179,814 | 0 | 211,544 | ||
PENNYMAC MORTGAGE INVESTMENT TRUST | REIT | 70931T103 | 6,783 | 385,630 | SH | SOLE | 177,013 | 0 | 208,617 | ||
PNM RESOURCES INC. | COM | 69349H107 | 6,952 | 143,252 | SH | SOLE | 65,888 | 0 | 77,364 | ||
PROASSURANCE CORP | COM | 74267C106 | 6,815 | 383,075 | SH | SOLE | 175,984 | 0 | 207,091 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 4,652 | 79,795 | SH | SOLE | 64,211 | 0 | 15,584 | ||
QUANTA SERVICES, INC. | COM | 74762E102 | 10,098 | 140,208 | SH | SOLE | 112,872 | 0 | 27,336 | ||
RALPH LAUREN CORPORATION | COM | 751212101 | 4,345 | 41,887 | SH | SOLE | 33,700 | 0 | 8,187 | ||
RAYMOND JAMES FINANCIAL INC. | COM | 754730109 | 4,948 | 51,718 | SH | SOLE | 41,611 | 0 | 10,107 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,137 | 57,854 | SH | SOLE | 46,534 | 0 | 11,320 | ||
RED ROBIN GOURMET BURGERS INC. | COM | 75689M101 | 8,449 | 439,367 | SH | SOLE | 201,846 | 0 | 237,521 | ||
REGIONS FINANCIAL CORPORATION | COM | 7591EP100 | 5,461 | 338,760 | SH | SOLE | 272,572 | 0 | 66,188 | ||
RELIANCE STEEL & ALUMINUM CO. | COM | 759509102 | 4,892 | 40,853 | SH | SOLE | 32,865 | 0 | 7,988 | ||
SCANSOURCE INC | COM | 806037107 | 8,194 | 310,629 | SH | SOLE | 142,704 | 0 | 167,925 | ||
SELECT MEDICAL HOLDINGS CORPORATION | COM | 81619Q105 | 18,409 | 665,556 | SH | SOLE | 305,789 | 0 | 359,767 | ||
SELECTIVE INSURANCE GROUP INC. | COM | 816300107 | 12,494 | 186,537 | SH | SOLE | 85,624 | 0 | 100,913 | ||
SEMPRA ENERGY | COM | 816851109 | 2,826 | 22,177 | SH | SOLE | 17,857 | 0 | 4,320 | ||
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 8,923 | 58,363 | SH | SOLE | 46,938 | 0 | 11,425 | ||
SL GREEN REALTY CORP. | REIT | 78440X101 | 3,313 | 55,612 | SH | SOLE | 44,736 | 0 | 10,876 | ||
SOUTHWEST AIRLINES CO. | COM | 844741108 | 5,844 | 125,371 | SH | SOLE | 100,915 | 0 | 24,456 | ||
SPROUTS FARMERS MARKETS INC | COM | 85208M102 | 4,301 | 213,972 | SH | SOLE | 172,251 | 0 | 41,721 | ||
STANLEY BLACK & DECKER, INC. | COM | 854502101 | 6,337 | 35,488 | SH | SOLE | 28,546 | 0 | 6,942 | ||
STEEL DYNAMICS, INC. | COM | 858119100 | 4,826 | 130,902 | SH | SOLE | 105,343 | 0 | 25,559 | ||
STERICYCLE, INC. | COM | 858912108 | 5,765 | 83,159 | SH | SOLE | 66,911 | 0 | 16,248 | ||
STERLING BANCORP DEL | COM | 85917A100 | 6,489 | 360,897 | SH | SOLE | 165,762 | 0 | 195,135 | ||
STIFEL FINANCIAL CORPORATION | COM | 860630102 | 4,420 | 87,587 | SH | SOLE | 70,513 | 0 | 17,074 | ||
SYKES ENTERPRISES | COM | 871237103 | 8,969 | 238,081 | SH | SOLE | 109,326 | 0 | 128,755 | ||
SYNAPTICS INCORPORATED | COM | 87157D109 | 14,507 | 150,492 | SH | SOLE | 69,126 | 0 | 81,366 | ||
SYNNEX CORPORATION | COM | 87162W100 | 3,057 | 37,531 | SH | SOLE | 30,192 | 0 | 7,339 | ||
TAPESTRY INC | COM | 876030107 | 6,974 | 224,380 | SH | SOLE | 180,472 | 0 | 43,908 | ||
TCF FINANCIAL CORP | COM | 872307103 | 4,408 | 119,070 | SH | SOLE | 95,774 | 0 | 23,296 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,772 | 17,276 | SH | SOLE | 7,947 | 0 | 9,329 | ||
TETRA TECH INC | COM | 88162G103 | 10,245 | 88,484 | SH | SOLE | 40,655 | 0 | 47,829 | ||
TEXAS CAPITAL BANCSHARES INC. | COM | 88224Q107 | 3,595 | 60,415 | SH | SOLE | 48,617 | 0 | 11,798 | ||
TEXTRON INC. | COM | 883203101 | 6,569 | 135,910 | SH | SOLE | 109,310 | 0 | 26,600 | ||
THE GOODYEAR TIRE & RUBBER COMPANY | COM | 382550101 | 3,949 | 361,924 | SH | SOLE | 291,136 | 0 | 70,788 | ||
THE GREENBRIER COMPANIES, INC. | COM | 393657101 | 9,669 | 265,789 | SH | SOLE | 122,118 | 0 | 143,671 | ||
TRIUMPH GROUP, INC. | COM | 896818101 | 4,973 | 395,919 | SH | SOLE | 181,847 | 0 | 214,072 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 8,885 | 644,081 | SH | SOLE | 295,881 | 0 | 348,200 | ||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 13,170 | 422,797 | SH | SOLE | 194,253 | 0 | 228,544 | ||
UNITED BANKSHARES INC | COM | 909907107 | 5,062 | 156,220 | SH | SOLE | 71,804 | 0 | 84,416 | ||
UNITED STATES STEEL CORPORATION | COM | 912909108 | 6,050 | 360,782 | SH | SOLE | 290,247 | 0 | 70,535 | ||
VALERO ENERGY CORPORATION | COM | 91913Y100 | 3,031 | 53,572 | SH | SOLE | 43,122 | 0 | 10,450 | ||
VISHAY INTERTECHNOLOGY, INC. | COM | 928298108 | 6,319 | 305,129 | SH | SOLE | 245,508 | 0 | 59,621 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 7,639 | 296,760 | SH | SOLE | 136,331 | 0 | 160,429 | ||
WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 6,991 | 165,861 | SH | SOLE | 76,169 | 0 | 89,692 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 6,928 | 125,081 | SH | SOLE | 100,594 | 0 | 24,487 | ||
WESTLAKE CHEMICAL CORPORATION | COM | 960413102 | 5,200 | 63,722 | SH | SOLE | 51,244 | 0 | 12,478 | ||
WEX INC | COM | 96208T104 | 10,373 | 50,964 | SH | SOLE | 23,412 | 0 | 27,552 | ||
WILLIAMS-SONOMA, INC. | COM | 969904101 | 5,004 | 49,131 | SH | SOLE | 39,515 | 0 | 9,616 | ||
WORTHINGTON INDUSTRIES, INC. | COM | 981811102 | 9,472 | 184,494 | SH | SOLE | 84,751 | 0 | 99,743 | ||
XPERI HOLDING CORP | COM | 98390M103 | 12,093 | 578,621 | SH | SOLE | 265,608 | 0 | 313,013 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,894 | 31,758 | SH | SOLE | 25,564 | 0 | 6,194 |