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 | 4,711 | 125,183 | SH | SOLE | 91,613 | 0 | 33,570 | ||
ADVANCED ENERGY INDUSTRIES, INC. | COM | 007973100 | 8,266 | 94,198 | SH | SOLE | 46,061 | 0 | 48,137 | ||
AECOM | COM | 00766T100 | 5,538 | 87,703 | SH | SOLE | 64,116 | 0 | 23,587 | ||
AIR LEASE CORPORATION | COM | 00912X302 | 4,230 | 107,536 | SH | SOLE | 78,663 | 0 | 28,873 | ||
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC | COM | 01988P108 | 10,553 | 789,275 | SH | SOLE | 385,959 | 0 | 403,316 | ||
AMEREN CORP | COM | 023608102 | 2,227 | 27,497 | SH | SOLE | 20,108 | 0 | 7,389 | ||
AMERICAN AXLE & MFG HLDGS INC | COM | 024061103 | 9,987 | 1,133,651 | SH | SOLE | 554,400 | 0 | 579,251 | ||
AMERISAFE INC | COM | 03071H100 | 6,538 | 116,414 | SH | SOLE | 56,950 | 0 | 59,464 | ||
ANTHEM INC | COM | 036752103 | 6,818 | 18,288 | SH | SOLE | 13,364 | 0 | 4,924 | ||
ARES COML REAL ESTATE CORP | REIT | 04013V108 | 9,964 | 660,760 | SH | SOLE | 323,146 | 0 | 337,614 | ||
ARROW ELECTRONICS, INC. | COM | 042735100 | 5,270 | 46,934 | SH | SOLE | 34,360 | 0 | 12,574 | ||
ATLAS AIR WORLDWIDE HLDGS INC | COM | 049164205 | 14,967 | 183,235 | SH | SOLE | 89,602 | 0 | 93,633 | ||
AUTONATION, INC. | COM | 05329W102 | 7,802 | 64,074 | SH | SOLE | 46,842 | 0 | 17,232 | ||
B&G FOODS, INC. | COM | 05508R106 | 11,174 | 373,848 | SH | SOLE | 182,825 | 0 | 191,023 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 8,552 | 462,505 | SH | SOLE | 226,259 | 0 | 236,246 | ||
BELDEN INC. | COM | 077454106 | 6,896 | 118,365 | SH | SOLE | 57,911 | 0 | 60,454 | ||
BUILDERS FIRSTSOURCE, INC. | COM | 12008R107 | 4,428 | 85,580 | SH | SOLE | 62,647 | 0 | 22,933 | ||
CAPITAL ONE FINANCIAL CORPORATION | COM | 14040H105 | 5,444 | 33,614 | SH | SOLE | 24,581 | 0 | 9,033 | ||
CARDINAL HEALTH, INC. | COM | 14149Y108 | 3,113 | 62,937 | SH | SOLE | 46,058 | 0 | 16,879 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 3,712 | 89,688 | SH | SOLE | 65,615 | 0 | 24,073 | ||
CBRE GROUP | COM | 12504L109 | 6,327 | 64,981 | SH | SOLE | 47,505 | 0 | 17,476 | ||
CELANESE CORP | COM | 150870103 | 4,156 | 27,589 | SH | SOLE | 20,167 | 0 | 7,422 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,286 | 174,228 | SH | SOLE | 127,533 | 0 | 46,695 | ||
CHICOS FAS INC | COM | 168615102 | 3,431 | 764,232 | SH | SOLE | 559,282 | 0 | 204,950 | ||
CHILDREN'S PLACE INC | COM | 168905107 | 11,281 | 149,899 | SH | SOLE | 73,320 | 0 | 76,579 | ||
CIGNA CORP | COM | 125523100 | 4,931 | 24,635 | SH | SOLE | 18,015 | 0 | 6,620 | ||
CIRRUS LOGIC, INC. | COM | 172755100 | 9,874 | 119,898 | SH | SOLE | 58,632 | 0 | 61,266 | ||
COLUMBIA BANKING SYSTEM, INC. | COM | 197236102 | 7,167 | 188,656 | SH | SOLE | 92,297 | 0 | 96,359 | ||
COMMSCOPE HOLDINGS CO INC | COM | 20337X109 | 9,739 | 716,642 | SH | SOLE | 350,466 | 0 | 366,176 | ||
COMSTOCK RESOURCES, INC. | COM | 205768302 | 8,074 | 780,073 | SH | SOLE | 381,520 | 0 | 398,553 | ||
CONDUENT INC | COM | 206787103 | 10,872 | 1,649,712 | SH | SOLE | 806,827 | 0 | 842,885 | ||
CORNING INC | COM | 219350105 | 3,345 | 91,677 | SH | SOLE | 67,022 | 0 | 24,655 | ||
CORPORATE OFFICE PROPERTIES TRUST | REIT | 22002T108 | 3,812 | 141,280 | SH | SOLE | 103,417 | 0 | 37,863 | ||
DECKERS OUTDOOR CORPORATION | COM | 243537107 | 15,456 | 42,910 | SH | SOLE | 21,011 | 0 | 21,899 | ||
DESIGNER BRANDS INC | COM | 250565108 | 3,222 | 231,271 | SH | SOLE | 169,127 | 0 | 62,144 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,331 | 45,750 | SH | SOLE | 33,479 | 0 | 12,271 | ||
DIAMONDROCK HOSPITALITY COMPANY | REIT | 252784301 | 9,204 | 973,931 | SH | SOLE | 476,307 | 0 | 497,624 | ||
DICK'S SPORTING GOODS, INC. | COM | 253393102 | 7,897 | 65,935 | SH | SOLE | 48,202 | 0 | 17,733 | ||
DIEBOLD NIXDORF INCORPORATED | COM | 253651103 | 11,103 | 1,098,190 | SH | SOLE | 537,034 | 0 | 561,156 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 5,026 | 40,915 | SH | SOLE | 29,912 | 0 | 11,003 | ||
DYCOM INDUSTRIES, INC. | COM | 267475101 | 13,805 | 193,785 | SH | SOLE | 94,765 | 0 | 99,020 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 14,254 | 255,532 | SH | SOLE | 124,948 | 0 | 130,584 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 4,583 | 59,102 | SH | SOLE | 43,207 | 0 | 15,895 | ||
ENCORE CAPITAL GROUP INC. | COM | 292554102 | 11,553 | 234,490 | SH | SOLE | 114,693 | 0 | 119,797 | ||
ENERSYS | COM | 29275Y102 | 6,525 | 87,658 | SH | SOLE | 42,881 | 0 | 44,777 | ||
FERRO CORPORATION | COM | 315405100 | 9,076 | 446,209 | SH | SOLE | 218,218 | 0 | 227,991 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,256 | 123,839 | SH | SOLE | 90,539 | 0 | 33,300 | ||
FIRST AMERICAN FINANCIAL CORPORATION | COM | 31847R102 | 4,402 | 65,651 | SH | SOLE | 48,028 | 0 | 17,623 | ||
FIRST HORIZON CORP | COM | 320517105 | 4,663 | 286,233 | SH | SOLE | 140,024 | 0 | 146,209 | ||
FULTON FINANCIAL CORPORATION | COM | 360271100 | 3,417 | 223,647 | SH | SOLE | 163,623 | 0 | 60,024 | ||
GATX CORP | COM | 361448103 | 6,826 | 76,217 | SH | SOLE | 37,285 | 0 | 38,932 | ||
GENESCO INC | COM | 371532102 | 8,118 | 140,612 | SH | SOLE | 68,780 | 0 | 71,832 | ||
GENTEX CORP | COM | 371901109 | 4,631 | 140,428 | SH | SOLE | 102,734 | 0 | 37,694 | ||
GREEN DOT CORP | COM | 39304D102 | 7,383 | 146,695 | SH | SOLE | 71,730 | 0 | 74,965 | ||
GROUP 1 AUTOMOTIVE, INC. | COM | 398905109 | 16,168 | 86,054 | SH | SOLE | 42,094 | 0 | 43,960 | ||
GUESS INC | COM | 401617105 | 2,935 | 139,682 | SH | SOLE | 102,157 | 0 | 37,525 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 4,571 | 320,792 | SH | SOLE | 234,624 | 0 | 86,168 | ||
HIBBETT INC | COM | 428567101 | 15,459 | 218,532 | SH | SOLE | 106,876 | 0 | 111,656 | ||
HOLLYFRONTIER CORPORATION | COM | 436106108 | 2,452 | 74,010 | SH | SOLE | 54,120 | 0 | 19,890 | ||
HOPE BANCORP INC | COM | 43940T109 | 9,899 | 685,511 | SH | SOLE | 335,253 | 0 | 350,258 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 2,825 | 173,021 | SH | SOLE | 126,490 | 0 | 46,531 | ||
HUMANA INC | COM | 444859102 | 4,869 | 12,512 | SH | SOLE | 9,156 | 0 | 3,356 | ||
HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 3,805 | 246,142 | SH | SOLE | 179,951 | 0 | 66,191 | ||
HUNTSMAN CORPORATION | COM | 447011107 | 4,463 | 150,815 | SH | SOLE | 110,394 | 0 | 40,421 | ||
INTEGER HOLDINGS CORPORATION | COM | 45826H109 | 10,467 | 117,155 | SH | SOLE | 57,310 | 0 | 59,845 | ||
ITRON INC | COM | 465741106 | 6,332 | 83,721 | SH | SOLE | 40,960 | 0 | 42,761 | ||
JABIL INC | COM | 466313103 | 7,905 | 135,436 | SH | SOLE | 99,017 | 0 | 36,419 | ||
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 3,566 | 233,194 | SH | SOLE | 170,688 | 0 | 62,506 | ||
JONES LANG LASALLE INCORPORATED | COM | 48020Q107 | 7,670 | 30,917 | SH | SOLE | 22,611 | 0 | 8,306 | ||
JUNIPER NETWORKS | COM | 48203R104 | 4,374 | 158,951 | SH | SOLE | 116,209 | 0 | 42,742 | ||
KEYCORP | COM | 493267108 | 4,677 | 216,327 | SH | SOLE | 158,211 | 0 | 58,116 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 10,826 | 346,334 | SH | SOLE | 169,392 | 0 | 176,942 | ||
LA-Z-BOY INC | COM | 505336107 | 8,133 | 252,339 | SH | SOLE | 123,406 | 0 | 128,933 | ||
LABORATORY CORP OF AMERICA HOLDINGS | COM | 50540R409 | 4,503 | 16,001 | SH | SOLE | 11,697 | 0 | 4,304 | ||
LEAR CORPORATION | COM | 521865204 | 3,295 | 21,056 | SH | SOLE | 15,397 | 0 | 5,659 | ||
LIGAND PHARMACEUTICALS INCORPORATED | COM | 53220K504 | 13,158 | 94,443 | SH | SOLE | 46,179 | 0 | 48,264 | ||
LITHIA MOTORS INCORPORATED | COM | 536797103 | 15,388 | 48,536 | SH | SOLE | 23,738 | 0 | 24,798 | ||
LUMENTUM HOLDINGS INCORPORATION | COM | 55024U109 | 8,102 | 96,987 | SH | SOLE | 70,983 | 0 | 26,004 | ||
M&T BANK CORP | COM | 55261F104 | 3,714 | 24,867 | SH | SOLE | 18,190 | 0 | 6,677 | ||
MACY'S, INC. | COM | 55616P104 | 5,836 | 258,250 | SH | SOLE | 188,812 | 0 | 69,438 | ||
MASTEC, INC. | COM | 576323109 | 6,202 | 71,886 | SH | SOLE | 52,554 | 0 | 19,332 | ||
MATRIX SERVICE CO | COM | 576853105 | 7,647 | 731,030 | SH | SOLE | 357,522 | 0 | 373,508 | ||
MDC HLDGS INC | COM | 552676108 | 12,155 | 260,158 | SH | SOLE | 127,272 | 0 | 132,886 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 11,083 | 785,996 | SH | SOLE | 384,331 | 0 | 401,665 | ||
NN, INC. | COM | 629337106 | 7,656 | 1,458,336 | SH | SOLE | 713,222 | 0 | 745,114 | ||
NORTHWEST NATURAL HOLDING COMPANY | COM | 66765N105 | 9,527 | 207,155 | SH | SOLE | 101,304 | 0 | 105,851 | ||
OWENS & MINOR INC | COM | 690732102 | 13,741 | 439,164 | SH | SOLE | 214,791 | 0 | 224,373 | ||
PACWEST BANCORP | COM | 695263103 | 10,453 | 230,644 | SH | SOLE | 112,791 | 0 | 117,853 | ||
PATTERSON COS INC | COM | 703395103 | 9,233 | 306,328 | SH | SOLE | 149,820 | 0 | 156,508 | ||
PENNYMAC MORTGAGE INVESTMENT TRUST | REIT | 70931T103 | 7,706 | 391,385 | SH | SOLE | 191,404 | 0 | 199,981 | ||
PHIBRO ANIMAL HEALTH CORPORATION | COM | 71742Q106 | 7,644 | 354,863 | SH | SOLE | 173,521 | 0 | 181,342 | ||
PLEXUS CORP | COM | 729132100 | 3,842 | 42,969 | SH | SOLE | 31,425 | 0 | 11,544 | ||
PREMIER INC | COM | 74051N102 | 4,287 | 110,597 | SH | SOLE | 80,985 | 0 | 29,612 | ||
PRESTIGE CONSUMER HEALTHCARE INC | COM | 74112D101 | 9,269 | 165,197 | SH | SOLE | 80,786 | 0 | 84,411 | ||
PROASSURANCE CORP | COM | 74267C106 | 7,132 | 299,904 | SH | SOLE | 146,668 | 0 | 153,236 | ||
PUBLIC SERVICE ENTERPRISE GRP INC | COM | 744573106 | 3,328 | 54,655 | SH | SOLE | 39,955 | 0 | 14,700 | ||
QUANTA SERVICES, INC. | COM | 74762E102 | 9,723 | 85,424 | SH | SOLE | 62,519 | 0 | 22,905 | ||
RALPH LAUREN CORPORATION | COM | 751212101 | 3,195 | 28,770 | SH | SOLE | 21,041 | 0 | 7,729 | ||
RAYMOND JAMES FINANCIAL INC. | COM | 754730109 | 4,927 | 53,388 | SH | SOLE | 39,040 | 0 | 14,349 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 6,973 | 397,569 | SH | SOLE | 194,426 | 0 | 203,143 | ||
RED ROBIN GOURMET BURGERS INC. | COM | 75689M101 | 8,757 | 379,762 | SH | SOLE | 185,730 | 0 | 194,032 | ||
REGIONS FINANCIAL CORPORATION | COM | 7591EP100 | 4,948 | 232,213 | SH | SOLE | 169,766 | 0 | 62,447 | ||
RELIANCE STEEL & ALUMINUM CO. | COM | 759509102 | 4,008 | 28,141 | SH | SOLE | 20,576 | 0 | 7,565 | ||
SCANSOURCE INC | COM | 806037107 | 11,344 | 326,067 | SH | SOLE | 159,476 | 0 | 166,591 | ||
SELECT MEDICAL HOLDINGS CORPORATION | COM | 81619Q105 | 17,425 | 481,739 | SH | SOLE | 235,610 | 0 | 246,129 | ||
SELECTIVE INSURANCE GROUP INC. | COM | 816300107 | 11,016 | 145,848 | SH | SOLE | 71,351 | 0 | 74,497 | ||
SEMPRA | COM | 816851109 | 1,923 | 15,203 | SH | SOLE | 11,115 | 0 | 4,088 | ||
SILGAN HOLDINGS INC. | COM | 827048109 | 3,388 | 88,318 | SH | SOLE | 64,656 | 0 | 23,662 | ||
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 6,626 | 40,211 | SH | SOLE | 29,400 | 0 | 10,811 | ||
SL GREEN REALTY CORP. | REIT | 78440X804 | 2,710 | 38,252 | SH | SOLE | 27,968 | 0 | 10,284 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 4,060 | 78,940 | SH | SOLE | 57,778 | 0 | 21,162 | ||
SPROUTS FARMERS MARKETS INC | COM | 85208M102 | 5,030 | 217,083 | SH | SOLE | 158,860 | 0 | 58,223 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,277 | 24,396 | SH | SOLE | 17,841 | 0 | 6,555 | ||
STEEL DYNAMICS, INC. | COM | 858119100 | 5,041 | 86,196 | SH | SOLE | 63,075 | 0 | 23,121 | ||
STERICYCLE, INC. | COM | 858912108 | 3,893 | 57,269 | SH | SOLE | 41,868 | 0 | 15,401 | ||
STERLING BANCORP DEL | COM | 85917A100 | 7,044 | 282,205 | SH | SOLE | 138,070 | 0 | 144,135 | ||
STIFEL FINANCIAL CORPORATION | COM | 860630102 | 4,114 | 60,533 | SH | SOLE | 44,252 | 0 | 16,281 | ||
SYNAPTICS INCORPORATED | COM | 87157D109 | 18,954 | 105,458 | SH | SOLE | 51,580 | 0 | 53,878 | ||
SYNNEX CORPORATION | COM | 87162W100 | 758 | 7,283 | SH | SOLE | 5,331 | 0 | 1,952 | ||
TAPESTRY INC | COM | 876030107 | 5,717 | 154,422 | SH | SOLE | 112,898 | 0 | 41,524 | ||
TETRA TECH INC | COM | 88162G103 | 10,343 | 69,257 | SH | SOLE | 33,871 | 0 | 35,386 | ||
TEXAS CAPITAL BANCSHARES INC. | COM | 88224Q107 | 3,066 | 51,075 | SH | SOLE | 37,382 | 0 | 13,693 | ||
TEXTRON INC. | COM | 883203101 | 6,533 | 93,577 | SH | SOLE | 68,414 | 0 | 25,163 | ||
THE GOODYEAR TIRE & RUBBER COMPANY | COM | 382550101 | 4,007 | 226,388 | SH | SOLE | 165,678 | 0 | 60,710 | ||
THE GREENBRIER COMPANIES, INC. | COM | 393657101 | 9,814 | 228,277 | SH | SOLE | 111,633 | 0 | 116,644 | ||
TRIUMPH GROUP, INC. | COM | 896818101 | 5,768 | 309,621 | SH | SOLE | 151,462 | 0 | 158,159 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 7,854 | 624,855 | SH | SOLE | 305,592 | 0 | 319,263 | ||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 14,099 | 330,958 | SH | SOLE | 161,839 | 0 | 169,119 | ||
UNITED BANKSHARES INC | COM | 909907107 | 4,448 | 122,253 | SH | SOLE | 59,808 | 0 | 62,445 | ||
UNITED STATES STEEL CORPORATION | COM | 912909108 | 5,085 | 231,453 | SH | SOLE | 169,379 | 0 | 62,074 | ||
VALERO ENERGY CORPORATION | COM | 91913Y100 | 2,586 | 36,638 | SH | SOLE | 26,786 | 0 | 9,852 | ||
VISHAY INTERTECHNOLOGY, INC. | COM | 928298108 | 4,232 | 210,650 | SH | SOLE | 154,022 | 0 | 56,628 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 7,971 | 232,332 | SH | SOLE | 113,625 | 0 | 118,707 | ||
WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 7,063 | 129,684 | SH | SOLE | 63,444 | 0 | 66,240 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 5,646 | 100,033 | SH | SOLE | 73,209 | 0 | 26,824 | ||
WESTLAKE CHEMICAL CORPORATION | COM | 960413102 | 4,000 | 43,890 | SH | SOLE | 32,090 | 0 | 11,800 | ||
WEX INC | COM | 96208T104 | 7,036 | 39,943 | SH | SOLE | 19,537 | 0 | 20,406 | ||
WILLIAMS-SONOMA, INC. | COM | 969904101 | 6,002 | 33,849 | SH | SOLE | 24,751 | 0 | 9,098 | ||
WORTHINGTON INDUSTRIES, INC. | COM | 981811102 | 7,609 | 144,376 | SH | SOLE | 70,620 | 0 | 73,756 | ||
XPERI HOLDING CORP | COM | 98390M103 | 8,524 | 452,419 | SH | SOLE | 221,328 | 0 | 231,091 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,187 | 21,772 | SH | SOLE | 15,921 | 0 | 5,851 |