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 | 1,771 | 104,676 | SH | SOLE | 74,494 | 0 | 30,182 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 6,248 | 85,608 | SH | SOLE | 43,154 | 0 | 42,454 | ||
AECOM | COM | 00766T100 | 5,682 | 87,113 | SH | SOLE | 61,748 | 0 | 25,365 | ||
AIR LEASE CORP | COM | 00912X302 | 3,981 | 119,083 | SH | SOLE | 84,678 | 0 | 34,405 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 8,288 | 558,855 | SH | SOLE | 281,855 | 0 | 277,000 | ||
AMEREN CORP | COM | 023608102 | 2,469 | 27,325 | SH | SOLE | 19,368 | 0 | 7,957 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 8,402 | 1,115,753 | SH | SOLE | 562,646 | 0 | 553,107 | ||
AMERISAFE INC | COM | 03071H100 | 5,503 | 105,802 | SH | SOLE | 53,346 | 0 | 52,456 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 5,391 | 548,412 | SH | SOLE | 276,589 | 0 | 271,823 | ||
ARES COML REAL ESTATE CORP | REIT | 04013V108 | 7,353 | 601,236 | SH | SOLE | 303,161 | 0 | 298,075 | ||
ARROW ELECTRS INC | COM | 042735100 | 5,227 | 46,633 | SH | SOLE | 33,104 | 0 | 13,529 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 10,281 | 166,595 | SH | SOLE | 83,994 | 0 | 82,601 | ||
AUTONATION INC | COM | 05329W102 | 7,113 | 63,644 | SH | SOLE | 45,120 | 0 | 18,524 | ||
B & G FOODS INC NEW | COM | 05508R106 | 8,081 | 339,840 | SH | SOLE | 171,342 | 0 | 168,498 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 8,072 | 458,110 | SH | SOLE | 231,038 | 0 | 227,072 | ||
BELDEN INC | COM | 077454106 | 5,730 | 107,561 | SH | SOLE | 54,234 | 0 | 53,327 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,576 | 85,207 | SH | SOLE | 60,524 | 0 | 24,683 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,480 | 33,403 | SH | SOLE | 23,676 | 0 | 9,727 | ||
CATHAY GEN BANCORP | COM | 149150104 | 3,495 | 89,260 | SH | SOLE | 63,345 | 0 | 25,915 | ||
CBRE GROUP INC | COM | 12504L109 | 4,751 | 64,549 | SH | SOLE | 45,761 | 0 | 18,788 | ||
CELANESE CORP DEL | COM | 150870103 | 3,224 | 27,415 | SH | SOLE | 19,427 | 0 | 7,988 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,121 | 173,130 | SH | SOLE | 122,874 | 0 | 50,256 | ||
CHICOS FAS INC | COM | 168615102 | 4,107 | 826,428 | SH | SOLE | 588,579 | 0 | 237,849 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 7,033 | 180,710 | SH | SOLE | 91,143 | 0 | 89,567 | ||
CIGNA CORP NEW | COM | 125523100 | 6,452 | 24,482 | SH | SOLE | 17,354 | 0 | 7,128 | ||
CIRRUS LOGIC INC | COM | 172755100 | 7,905 | 108,975 | SH | SOLE | 54,936 | 0 | 54,039 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 4,912 | 171,459 | SH | SOLE | 86,460 | 0 | 84,999 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7,022 | 1,147,313 | SH | SOLE | 578,647 | 0 | 568,666 | ||
COMSTOCK RES INC | COM | 205768302 | 10,142 | 839,578 | SH | SOLE | 423,483 | 0 | 416,095 | ||
CONDUENT INC | COM | 206787103 | 7,702 | 1,782,955 | SH | SOLE | 899,070 | 0 | 883,885 | ||
CORNING INC | COM | 219350105 | 2,869 | 91,062 | SH | SOLE | 64,548 | 0 | 26,514 | ||
CORPORATE OFFICE PPTYS TR | REIT | 22002T108 | 3,682 | 140,603 | SH | SOLE | 99,839 | 0 | 40,764 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 9,505 | 37,225 | SH | SOLE | 18,763 | 0 | 18,462 | ||
DESIGNER BRANDS INC | COM | 250565108 | 3,001 | 229,761 | SH | SOLE | 162,862 | 0 | 66,899 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,189 | 42,829 | SH | SOLE | 30,511 | 0 | 12,318 | ||
DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | 7,281 | 886,787 | SH | SOLE | 447,188 | 0 | 439,599 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,937 | 65,507 | SH | SOLE | 46,434 | 0 | 19,073 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,845 | 40,651 | SH | SOLE | 28,822 | 0 | 11,829 | ||
DYCOM INDS INC | COM | 267475101 | 14,739 | 158,411 | SH | SOLE | 79,901 | 0 | 78,510 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 10,323 | 232,343 | SH | SOLE | 117,154 | 0 | 115,189 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,804 | 58,707 | SH | SOLE | 41,620 | 0 | 17,087 | ||
ANTHEM INC | COM | 036752103 | 8,780 | 18,193 | SH | SOLE | 12,889 | 0 | 5,304 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 12,314 | 213,152 | SH | SOLE | 107,475 | 0 | 105,677 | ||
ENERSYS | COM | 29275Y102 | 4,697 | 79,661 | SH | SOLE | 40,159 | 0 | 39,502 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,133 | 123,010 | SH | SOLE | 87,194 | 0 | 35,816 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,452 | 65,228 | SH | SOLE | 46,264 | 0 | 18,964 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 5,686 | 260,118 | SH | SOLE | 131,140 | 0 | 128,978 | ||
FOOT LOCKER INC | COM | 344849104 | 3,199 | 126,681 | SH | SOLE | 90,033 | 0 | 36,648 | ||
FULTON FINL CORP PA | COM | 360271100 | 3,615 | 250,189 | SH | SOLE | 177,995 | 0 | 72,194 | ||
GATX CORP | COM | 361448103 | 6,522 | 69,261 | SH | SOLE | 34,917 | 0 | 34,344 | ||
GENESCO INC | COM | 371532102 | 6,379 | 127,814 | SH | SOLE | 64,450 | 0 | 63,364 | ||
GENTEX CORP | COM | 371901109 | 3,905 | 139,618 | SH | SOLE | 99,054 | 0 | 40,564 | ||
GREEN DOT CORP | COM | 39304D102 | 7,204 | 286,914 | SH | SOLE | 144,735 | 0 | 142,179 | ||
GRIFFON CORP | COM | 398433102 | 8,446 | 301,326 | SH | SOLE | 151,976 | 0 | 149,350 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 13,281 | 78,214 | SH | SOLE | 39,433 | 0 | 38,781 | ||
GUESS INC | COM | 401617105 | 2,366 | 138,750 | SH | SOLE | 98,381 | 0 | 40,369 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,225 | 318,648 | SH | SOLE | 225,934 | 0 | 92,714 | ||
HF SINCLAIR CORP | COM | 403949100 | 3,988 | 88,301 | SH | SOLE | 62,852 | 0 | 25,449 | ||
HIBBETT INC | COM | 428567101 | 9,636 | 220,446 | SH | SOLE | 111,170 | 0 | 109,276 | ||
HOPE BANCORP INC | COM | 43940T109 | 8,633 | 623,766 | SH | SOLE | 314,527 | 0 | 309,239 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 2,695 | 171,849 | SH | SOLE | 121,813 | 0 | 50,036 | ||
HUMANA INC | COM | 444859102 | 5,829 | 12,453 | SH | SOLE | 8,823 | 0 | 3,630 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,941 | 244,503 | SH | SOLE | 173,310 | 0 | 71,193 | ||
HUNTSMAN CORP | COM | 447011107 | 3,908 | 137,839 | SH | SOLE | 98,222 | 0 | 39,617 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 7,524 | 106,479 | SH | SOLE | 53,686 | 0 | 52,793 | ||
ITRON INC | COM | 465741106 | 3,760 | 76,075 | SH | SOLE | 38,354 | 0 | 37,721 | ||
JABIL INC | COM | 466313103 | 6,889 | 134,525 | SH | SOLE | 95,355 | 0 | 39,170 | ||
JETBLUE AWYS CORP | COM | 477143101 | 2,839 | 339,237 | SH | SOLE | 241,543 | 0 | 97,694 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 5,055 | 28,906 | SH | SOLE | 20,561 | 0 | 8,345 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,500 | 157,883 | SH | SOLE | 111,913 | 0 | 45,970 | ||
KEYCORP | COM | 493267108 | 3,702 | 214,881 | SH | SOLE | 152,353 | 0 | 62,528 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 7,135 | 315,159 | SH | SOLE | 158,930 | 0 | 156,229 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,477 | 81,215 | SH | SOLE | 57,868 | 0 | 23,347 | ||
LA Z BOY INC | COM | 505336107 | 5,445 | 229,641 | SH | SOLE | 115,803 | 0 | 113,838 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 3,730 | 15,917 | SH | SOLE | 11,282 | 0 | 4,635 | ||
LEAR CORP | COM | 521865204 | 3,473 | 27,588 | SH | SOLE | 19,644 | 0 | 7,944 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 7,671 | 85,975 | SH | SOLE | 43,363 | 0 | 42,612 | ||
LITHIA MTRS INC | COM | 536797103 | 12,117 | 44,093 | SH | SOLE | 22,229 | 0 | 21,864 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 7,673 | 96,611 | SH | SOLE | 68,620 | 0 | 27,991 | ||
M & T BK CORP | COM | 55261F104 | 3,939 | 24,716 | SH | SOLE | 17,520 | 0 | 7,196 | ||
MACYS INC | COM | 55616P104 | 3,738 | 204,044 | SH | SOLE | 145,234 | 0 | 58,810 | ||
MASTEC INC | COM | 576323109 | 5,531 | 77,188 | SH | SOLE | 54,832 | 0 | 22,356 | ||
MATRIX SVC CO | COM | 576853105 | 5,059 | 999,819 | SH | SOLE | 504,277 | 0 | 495,542 | ||
M D C HLDGS INC | COM | 552676108 | 7,639 | 236,437 | SH | SOLE | 119,213 | 0 | 117,224 | ||
MEDNAX INC | COM | 58502B106 | 5,897 | 280,667 | SH | SOLE | 141,567 | 0 | 139,100 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 11,879 | 681,136 | SH | SOLE | 343,526 | 0 | 337,610 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 10,017 | 188,642 | SH | SOLE | 95,135 | 0 | 93,507 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 11,492 | 365,393 | SH | SOLE | 184,272 | 0 | 181,121 | ||
PACWEST BANCORP DEL | COM | 695263103 | 5,590 | 209,695 | SH | SOLE | 105,733 | 0 | 103,962 | ||
PATTERSON COS INC | COM | 703395103 | 8,438 | 278,475 | SH | SOLE | 140,415 | 0 | 138,060 | ||
PENNYMAC MTG INVT TR | REIT | 70931T103 | 4,929 | 356,382 | SH | SOLE | 179,717 | 0 | 176,665 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 6,172 | 322,619 | SH | SOLE | 162,670 | 0 | 159,949 | ||
PLEXUS CORP | COM | 729132100 | 3,757 | 47,860 | SH | SOLE | 33,982 | 0 | 13,878 | ||
PREMIER INC | COM | 74051N102 | 3,927 | 110,050 | SH | SOLE | 78,213 | 0 | 31,837 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 8,834 | 150,230 | SH | SOLE | 75,755 | 0 | 74,475 | ||
PROASSURANCE CORP | COM | 74267C106 | 6,442 | 272,634 | SH | SOLE | 137,468 | 0 | 135,166 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,435 | 54,288 | SH | SOLE | 38,486 | 0 | 15,802 | ||
QUANTA SVCS INC | COM | 74762E102 | 9,187 | 73,300 | SH | SOLE | 52,101 | 0 | 21,199 | ||
RALPH LAUREN CORP | COM | 751212101 | 2,900 | 32,349 | SH | SOLE | 22,994 | 0 | 9,355 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,740 | 53,019 | SH | SOLE | 37,588 | 0 | 15,431 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 5,358 | 667,210 | SH | SOLE | 336,571 | 0 | 330,639 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,324 | 230,636 | SH | SOLE | 163,483 | 0 | 67,153 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,749 | 27,959 | SH | SOLE | 19,819 | 0 | 8,140 | ||
SCANSOURCE INC | COM | 806037107 | 9,354 | 300,398 | SH | SOLE | 151,489 | 0 | 148,909 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,364 | 46,872 | SH | SOLE | 33,312 | 0 | 13,560 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 10,354 | 438,368 | SH | SOLE | 221,047 | 0 | 217,321 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 11,524 | 132,549 | SH | SOLE | 66,832 | 0 | 65,717 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 4,495 | 108,701 | SH | SOLE | 77,264 | 0 | 31,437 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,443 | 47,961 | SH | SOLE | 34,146 | 0 | 13,815 | ||
SL GREEN REALTY CORP. | REIT | 78440X887 | 1,752 | 37,962 | SH | SOLE | 26,911 | 0 | 11,051 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,840 | 78,627 | SH | SOLE | 55,878 | 0 | 22,749 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,476 | 216,271 | SH | SOLE | 153,597 | 0 | 62,674 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,604 | 15,301 | SH | SOLE | 10,898 | 0 | 4,403 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5,032 | 76,072 | SH | SOLE | 54,211 | 0 | 21,861 | ||
STERICYCLE INC | COM | 858912108 | 2,494 | 56,887 | SH | SOLE | 40,330 | 0 | 16,557 | ||
STIFEL FINL CORP | COM | 860630102 | 3,368 | 60,128 | SH | SOLE | 42,627 | 0 | 17,501 | ||
SYNAPTICS INC | COM | 87157D109 | 7,271 | 61,593 | SH | SOLE | 31,059 | 0 | 30,534 | ||
TAPESTRY INC | COM | 876030107 | 5,088 | 166,701 | SH | SOLE | 118,500 | 0 | 48,201 | ||
TETRA TECH INC NEW | COM | 88162G103 | 8,593 | 62,932 | SH | SOLE | 31,725 | 0 | 31,207 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,673 | 50,772 | SH | SOLE | 36,040 | 0 | 14,732 | ||
TEXTRON INC | COM | 883203101 | 5,677 | 92,953 | SH | SOLE | 65,888 | 0 | 27,065 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,325 | 310,500 | SH | SOLE | 220,882 | 0 | 89,618 | ||
GREENBRIER COS INC | COM | 393657101 | 7,477 | 207,753 | SH | SOLE | 104,770 | 0 | 102,983 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 4,916 | 369,913 | SH | SOLE | 186,576 | 0 | 183,337 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 7,523 | 601,852 | SH | SOLE | 303,493 | 0 | 298,359 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 9,567 | 321,349 | SH | SOLE | 162,066 | 0 | 159,283 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,896 | 111,085 | SH | SOLE | 56,014 | 0 | 55,071 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,407 | 190,228 | SH | SOLE | 135,097 | 0 | 55,131 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,869 | 36,408 | SH | SOLE | 25,809 | 0 | 10,599 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,135 | 232,018 | SH | SOLE | 164,682 | 0 | 67,336 | ||
WASHINGTON FED INC | COM | 938824109 | 6,340 | 211,207 | SH | SOLE | 106,501 | 0 | 104,706 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 9,973 | 236,603 | SH | SOLE | 119,307 | 0 | 117,296 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 5,257 | 117,254 | SH | SOLE | 83,324 | 0 | 33,930 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 3,920 | 39,996 | SH | SOLE | 28,494 | 0 | 11,502 | ||
WEX INC | COM | 96208T104 | 5,655 | 36,350 | SH | SOLE | 18,336 | 0 | 18,014 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,811 | 34,350 | SH | SOLE | 24,468 | 0 | 9,882 | ||
WORTHINGTON INDS INC | COM | 981811102 | 5,788 | 131,240 | SH | SOLE | 66,178 | 0 | 65,062 | ||
XPERI HOLDING CORP | COM | 98390M103 | 7,203 | 499,190 | SH | SOLE | 251,727 | 0 | 247,463 |