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 | 6,718 | 144,682 | SH | SOLE | 110,587 | 0 | 34,095 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 11,533 | 102,324 | SH | SOLE | 54,084 | 0 | 48,240 | ||
AECOM | COM | 00766T100 | 6,166 | 97,377 | SH | SOLE | 74,344 | 0 | 23,033 | ||
AIR LEASE CORP | COM | 00912X302 | 4,985 | 119,421 | SH | SOLE | 91,229 | 0 | 28,192 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 15,870 | 857,380 | SH | SOLE | 453,265 | 0 | 404,115 | ||
AMEREN CORP | COM | 023608102 | 2,444 | 30,529 | SH | SOLE | 23,313 | 0 | 7,216 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 12,746 | 1,231,491 | SH | SOLE | 651,116 | 0 | 580,375 | ||
AMERISAFE INC | COM | 03071H100 | 7,547 | 126,442 | SH | SOLE | 66,868 | 0 | 59,574 | ||
ANTHEM INC | COM | 036752103 | 7,755 | 20,311 | SH | SOLE | 15,502 | 0 | 4,809 | ||
ARES COML REAL ESTATE CORP | REIT | 04013V108 | 10,544 | 717,759 | SH | SOLE | 379,500 | 0 | 338,259 | ||
ARROW ELECTRS INC | COM | 042735100 | 5,932 | 52,116 | SH | SOLE | 39,839 | 0 | 12,277 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 13,557 | 199,041 | SH | SOLE | 105,218 | 0 | 93,823 | ||
AUTONATION INC | COM | 05329W102 | 6,745 | 71,139 | SH | SOLE | 54,312 | 0 | 16,827 | ||
B & G FOODS INC NEW | COM | 05508R106 | 13,320 | 406,108 | SH | SOLE | 214,704 | 0 | 191,404 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 8,812 | 502,383 | SH | SOLE | 265,687 | 0 | 236,696 | ||
BELDEN INC | COM | 077454106 | 6,502 | 128,567 | SH | SOLE | 67,993 | 0 | 60,574 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,054 | 95,034 | SH | SOLE | 72,644 | 0 | 22,390 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,773 | 37,319 | SH | SOLE | 28,498 | 0 | 8,821 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,990 | 69,883 | SH | SOLE | 53,402 | 0 | 16,481 | ||
CATHAY GEN BANCORP | COM | 149150104 | 3,920 | 99,588 | SH | SOLE | 76,083 | 0 | 23,505 | ||
CBRE GROUP INC | COM | 12504L109 | 6,185 | 72,148 | SH | SOLE | 55,082 | 0 | 17,066 | ||
CELANESE CORP DEL | COM | 150870103 | 4,643 | 30,628 | SH | SOLE | 23,380 | 0 | 7,248 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,744 | 193,480 | SH | SOLE | 147,888 | 0 | 45,592 | ||
CHICOS FAS INC | COM | 168615102 | 5,836 | 886,876 | SH | SOLE | 677,641 | 0 | 209,235 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 15,801 | 169,794 | SH | SOLE | 89,755 | 0 | 80,039 | ||
CIGNA CORP NEW | COM | 125523100 | 6,484 | 27,350 | SH | SOLE | 20,885 | 0 | 6,465 | ||
CIRRUS LOGIC INC | COM | 172755100 | 11,086 | 130,241 | SH | SOLE | 68,847 | 0 | 61,394 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 7,901 | 204,908 | SH | SOLE | 108,369 | 0 | 96,539 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 16,589 | 778,464 | SH | SOLE | 411,578 | 0 | 366,886 | ||
CONDUENT INC | COM | 206787103 | 11,940 | 1,592,020 | SH | SOLE | 841,755 | 0 | 750,265 | ||
CORNING INC | COM | 219350105 | 4,163 | 101,789 | SH | SOLE | 77,713 | 0 | 24,076 | ||
CORPORATE OFFICE PPTYS TR | REIT | 22002T108 | 4,392 | 156,918 | SH | SOLE | 119,951 | 0 | 36,967 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 19,577 | 50,973 | SH | SOLE | 26,942 | 0 | 24,031 | ||
DESIGNER BRANDS INC | COM | 250565108 | 4,250 | 256,787 | SH | SOLE | 196,105 | 0 | 60,682 | ||
DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | 8,721 | 899,099 | SH | SOLE | 475,364 | 0 | 423,735 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 7,335 | 73,208 | SH | SOLE | 55,891 | 0 | 17,317 | ||
DIEBOLD NIXDORF INC | COM | 253651103 | 15,045 | 1,171,755 | SH | SOLE | 619,477 | 0 | 552,278 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,374 | 45,427 | SH | SOLE | 34,682 | 0 | 10,745 | ||
DYCOM INDS INC | COM | 267475101 | 15,689 | 210,506 | SH | SOLE | 111,285 | 0 | 99,221 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 11,880 | 277,572 | SH | SOLE | 146,734 | 0 | 130,838 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 4,704 | 65,621 | SH | SOLE | 50,099 | 0 | 15,522 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 12,070 | 254,704 | SH | SOLE | 134,676 | 0 | 120,028 | ||
ENERSYS | COM | 29275Y102 | 9,305 | 95,208 | SH | SOLE | 50,340 | 0 | 44,868 | ||
FERRO CORP | COM | 315405100 | 9,486 | 439,771 | SH | SOLE | 232,580 | 0 | 207,191 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,257 | 137,498 | SH | SOLE | 104,981 | 0 | 32,517 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4,545 | 72,895 | SH | SOLE | 55,687 | 0 | 17,208 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 5,372 | 310,863 | SH | SOLE | 164,415 | 0 | 146,448 | ||
FULTON FINL CORP PA | COM | 360271100 | 3,920 | 248,400 | SH | SOLE | 189,794 | 0 | 58,606 | ||
GATX CORP | COM | 361448103 | 7,324 | 82,786 | SH | SOLE | 43,775 | 0 | 39,011 | ||
GENESCO INC | COM | 371532102 | 9,726 | 152,729 | SH | SOLE | 80,761 | 0 | 71,968 | ||
GENTEX CORP | COM | 371901109 | 5,160 | 155,945 | SH | SOLE | 119,140 | 0 | 36,805 | ||
GREEN DOT CORP | COM | 39304D102 | 7,466 | 159,350 | SH | SOLE | 84,233 | 0 | 75,117 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 14,434 | 93,464 | SH | SOLE | 49,418 | 0 | 44,046 | ||
GUESS INC | COM | 401617105 | 4,095 | 155,095 | SH | SOLE | 118,453 | 0 | 36,642 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,193 | 356,192 | SH | SOLE | 272,053 | 0 | 84,139 | ||
HIBBETT INC | COM | 428567101 | 22,029 | 245,782 | SH | SOLE | 129,964 | 0 | 115,818 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,704 | 82,176 | SH | SOLE | 62,754 | 0 | 19,422 | ||
HOPE BANCORP INC | COM | 43940T109 | 10,559 | 744,643 | SH | SOLE | 393,718 | 0 | 350,925 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 3,283 | 192,105 | SH | SOLE | 146,667 | 0 | 45,438 | ||
HUMANA INC | COM | 444859102 | 6,148 | 13,887 | SH | SOLE | 10,609 | 0 | 3,278 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,900 | 273,295 | SH | SOLE | 208,659 | 0 | 64,636 | ||
HUNTSMAN CORP | COM | 447011107 | 4,443 | 167,532 | SH | SOLE | 128,069 | 0 | 39,463 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 11,986 | 127,240 | SH | SOLE | 67,285 | 0 | 59,955 | ||
ITRON INC | COM | 465741106 | 9,091 | 90,933 | SH | SOLE | 48,091 | 0 | 42,842 | ||
JABIL INC | COM | 466313103 | 8,740 | 150,376 | SH | SOLE | 114,813 | 0 | 35,563 | ||
JETBLUE AWYS CORP | COM | 477143101 | 4,347 | 259,072 | SH | SOLE | 198,048 | 0 | 61,024 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 6,708 | 34,321 | SH | SOLE | 26,210 | 0 | 8,111 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,827 | 176,484 | SH | SOLE | 134,747 | 0 | 41,737 | ||
KEYCORP | COM | 493267108 | 4,960 | 240,195 | SH | SOLE | 183,447 | 0 | 56,748 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 11,114 | 343,563 | SH | SOLE | 181,649 | 0 | 161,914 | ||
LA Z BOY INC | COM | 505336107 | 10,152 | 274,087 | SH | SOLE | 144,913 | 0 | 129,174 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 4,897 | 17,752 | SH | SOLE | 13,549 | 0 | 4,203 | ||
LEAR CORP | COM | 521865204 | 4,098 | 23,377 | SH | SOLE | 17,851 | 0 | 5,526 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 12,908 | 98,388 | SH | SOLE | 52,008 | 0 | 46,380 | ||
LITHIA MTRS INC | COM | 536797103 | 18,114 | 52,713 | SH | SOLE | 27,860 | 0 | 24,853 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 8,836 | 107,713 | SH | SOLE | 82,325 | 0 | 25,388 | ||
M & T BK CORP | COM | 55261F104 | 4,013 | 27,615 | SH | SOLE | 21,095 | 0 | 6,520 | ||
M D C HLDGS INC | COM | 552676108 | 14,299 | 282,592 | SH | SOLE | 149,442 | 0 | 133,150 | ||
MACYS INC | COM | 55616P104 | 5,437 | 286,738 | SH | SOLE | 218,932 | 0 | 67,806 | ||
MASTEC INC | COM | 576323109 | 8,468 | 79,815 | SH | SOLE | 60,937 | 0 | 18,878 | ||
MATRIX SVC CO | COM | 576853105 | 8,338 | 794,080 | SH | SOLE | 419,861 | 0 | 374,219 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 14,165 | 853,815 | SH | SOLE | 451,366 | 0 | 402,449 | ||
NN INC | COM | 629337106 | 10,937 | 1,488,027 | SH | SOLE | 786,760 | 0 | 701,267 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 10,854 | 206,671 | SH | SOLE | 109,256 | 0 | 97,415 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 20,193 | 477,036 | SH | SOLE | 252,239 | 0 | 224,797 | ||
PACWEST BANCORP DEL | COM | 695263103 | 10,312 | 250,531 | SH | SOLE | 132,451 | 0 | 118,080 | ||
PATTERSON COS INC | COM | 703395103 | 10,112 | 332,746 | SH | SOLE | 175,941 | 0 | 156,805 | ||
PENNYMAC MTG INVT TR | REIT | 70931T103 | 7,932 | 376,660 | SH | SOLE | 199,137 | 0 | 177,523 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 11,132 | 385,469 | SH | SOLE | 203,782 | 0 | 181,687 | ||
PLEXUS CORP | COM | 729132100 | 4,361 | 47,709 | SH | SOLE | 36,436 | 0 | 11,273 | ||
PNM RES INC | COM | 69349H107 | 5,944 | 121,885 | SH | SOLE | 64,460 | 0 | 57,425 | ||
PREMIER INC | COM | 74051N102 | 4,273 | 122,818 | SH | SOLE | 93,908 | 0 | 28,910 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 9,349 | 179,435 | SH | SOLE | 94,866 | 0 | 84,569 | ||
PROASSURANCE CORP | COM | 74267C106 | 7,411 | 325,777 | SH | SOLE | 172,243 | 0 | 153,534 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,625 | 60,682 | SH | SOLE | 46,327 | 0 | 14,355 | ||
QUANTA SVCS INC | COM | 74762E102 | 9,746 | 107,603 | SH | SOLE | 82,160 | 0 | 25,443 | ||
RALPH LAUREN CORP | COM | 751212101 | 3,763 | 31,941 | SH | SOLE | 24,393 | 0 | 7,548 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 5,133 | 39,518 | SH | SOLE | 30,177 | 0 | 9,341 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 10,136 | 306,124 | SH | SOLE | 161,817 | 0 | 144,307 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,203 | 257,825 | SH | SOLE | 196,846 | 0 | 60,979 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,714 | 31,241 | SH | SOLE | 23,853 | 0 | 7,388 | ||
SCANSOURCE INC | COM | 806037107 | 9,963 | 354,162 | SH | SOLE | 187,251 | 0 | 166,911 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 22,114 | 523,285 | SH | SOLE | 276,677 | 0 | 246,608 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 12,855 | 158,412 | SH | SOLE | 83,770 | 0 | 74,642 | ||
SEMPRA ENERGY | COM | 816851109 | 2,234 | 16,866 | SH | SOLE | 12,874 | 0 | 3,992 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 4,071 | 98,102 | SH | SOLE | 75,000 | 0 | 23,102 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,560 | 44,641 | SH | SOLE | 34,084 | 0 | 10,557 | ||
SL GREEN RLTY CORP | REIT | 78440X804 | 3,398 | 42,469 | SH | SOLE | 32,426 | 0 | 10,043 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,656 | 87,696 | SH | SOLE | 67,035 | 0 | 20,661 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,466 | 219,942 | SH | SOLE | 168,118 | 0 | 51,824 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,552 | 27,086 | SH | SOLE | 20,685 | 0 | 6,401 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5,930 | 99,492 | SH | SOLE | 75,958 | 0 | 23,534 | ||
STERICYCLE INC | COM | 858912108 | 4,550 | 63,587 | SH | SOLE | 48,548 | 0 | 15,039 | ||
STERLING BANCORP DEL | COM | 85917A100 | 7,599 | 306,529 | SH | SOLE | 162,119 | 0 | 144,410 | ||
STIFEL FINL CORP | COM | 860630102 | 4,359 | 67,210 | SH | SOLE | 51,311 | 0 | 15,899 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 5,557 | 103,473 | SH | SOLE | 54,754 | 0 | 48,719 | ||
SYNAPTICS INC | COM | 87157D109 | 19,896 | 127,885 | SH | SOLE | 67,600 | 0 | 60,285 | ||
SYNNEX CORP | COM | 87162W100 | 3,492 | 28,676 | SH | SOLE | 21,899 | 0 | 6,777 | ||
TAPESTRY INC | COM | 876030107 | 7,455 | 171,455 | SH | SOLE | 130,907 | 0 | 40,548 | ||
TETRA TECH INC NEW | COM | 88162G103 | 9,181 | 75,229 | SH | SOLE | 39,768 | 0 | 35,461 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,601 | 56,718 | SH | SOLE | 43,348 | 0 | 13,370 | ||
TEXTRON INC | COM | 883203101 | 7,145 | 103,899 | SH | SOLE | 79,327 | 0 | 24,572 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,311 | 251,386 | SH | SOLE | 192,108 | 0 | 59,278 | ||
GREENBRIER COS INC | COM | 393657101 | 9,848 | 225,968 | SH | SOLE | 119,488 | 0 | 106,480 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 6,979 | 336,321 | SH | SOLE | 177,856 | 0 | 158,465 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 9,706 | 678,712 | SH | SOLE | 358,842 | 0 | 319,870 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 19,313 | 359,508 | SH | SOLE | 190,060 | 0 | 169,448 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,846 | 132,771 | SH | SOLE | 70,215 | 0 | 62,556 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 6,624 | 275,980 | SH | SOLE | 210,716 | 0 | 65,264 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,176 | 40,676 | SH | SOLE | 31,055 | 0 | 9,621 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,274 | 233,886 | SH | SOLE | 178,590 | 0 | 55,296 | ||
WASHINGTON FED INC | COM | 938824109 | 8,020 | 252,363 | SH | SOLE | 133,426 | 0 | 118,937 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 7,513 | 140,854 | SH | SOLE | 74,488 | 0 | 66,366 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 6,807 | 95,641 | SH | SOLE | 73,022 | 0 | 22,619 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 4,390 | 48,733 | SH | SOLE | 37,210 | 0 | 11,523 | ||
WEX INC | COM | 96208T104 | 8,407 | 43,359 | SH | SOLE | 22,921 | 0 | 20,438 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 6,000 | 37,583 | SH | SOLE | 28,698 | 0 | 8,885 | ||
WORTHINGTON INDS INC | COM | 981811102 | 9,594 | 156,810 | SH | SOLE | 82,921 | 0 | 73,889 | ||
XPERI HOLDING CORP | COM | 98390M103 | 10,929 | 491,426 | SH | SOLE | 259,888 | 0 | 231,538 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,888 | 24,173 | SH | SOLE | 18,459 | 0 | 5,714 |