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 | 3,619 | 103,903 | SH | SOLE | 75,918 | 0 | 27,985 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 7,929 | 87,075 | SH | SOLE | 45,911 | 0 | 41,164 | ||
AECOM | COM | 00766T100 | 6,686 | 86,439 | SH | SOLE | 63,027 | 0 | 23,412 | ||
AIR LEASE CORP | COM | 00912X302 | 4,693 | 106,100 | SH | SOLE | 77,441 | 0 | 28,659 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 13,462 | 729,631 | SH | SOLE | 384,689 | 0 | 344,942 | ||
AMEREN CORP | COM | 023608102 | 2,411 | 27,092 | SH | SOLE | 19,758 | 0 | 7,334 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 10,579 | 1,133,850 | SH | SOLE | 597,559 | 0 | 536,291 | ||
AMERISAFE INC | COM | 03071H100 | 5,791 | 107,584 | SH | SOLE | 56,721 | 0 | 50,863 | ||
ANTHEM INC | COM | 036752103 | 8,356 | 18,026 | SH | SOLE | 13,138 | 0 | 4,888 | ||
ARES COML REAL ESTATE CORP | REIT | 04013V108 | 8,888 | 611,246 | SH | SOLE | 322,218 | 0 | 289,028 | ||
ARROW ELECTRS INC | COM | 042735100 | 6,212 | 46,262 | SH | SOLE | 33,782 | 0 | 12,480 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 15,944 | 169,401 | SH | SOLE | 89,308 | 0 | 80,093 | ||
AUTONATION INC | COM | 05329W102 | 7,379 | 63,148 | SH | SOLE | 46,044 | 0 | 17,104 | ||
B & G FOODS INC NEW | COM | 05508R106 | 10,620 | 345,578 | SH | SOLE | 182,194 | 0 | 163,384 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 8,386 | 427,419 | SH | SOLE | 225,352 | 0 | 202,067 | ||
BELDEN INC | COM | 077454106 | 7,190 | 109,388 | SH | SOLE | 57,681 | 0 | 51,707 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,245 | 84,535 | SH | SOLE | 61,775 | 0 | 22,760 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,806 | 33,121 | SH | SOLE | 24,154 | 0 | 8,967 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,194 | 62,026 | SH | SOLE | 45,273 | 0 | 16,753 | ||
CATHAY GEN BANCORP | COM | 149150104 | 3,807 | 88,551 | SH | SOLE | 64,657 | 0 | 23,894 | ||
CBRE GROUP INC | COM | 12504L109 | 6,949 | 64,044 | SH | SOLE | 46,697 | 0 | 17,347 | ||
CELANESE CORP DEL | COM | 150870103 | 4,569 | 27,184 | SH | SOLE | 19,817 | 0 | 7,367 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,794 | 171,764 | SH | SOLE | 125,417 | 0 | 46,347 | ||
CHICOS FAS INC | COM | 168615102 | 3,873 | 719,955 | SH | SOLE | 526,076 | 0 | 193,879 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 10,997 | 138,693 | SH | SOLE | 73,110 | 0 | 65,583 | ||
CIGNA CORP NEW | COM | 125523100 | 5,574 | 24,273 | SH | SOLE | 17,702 | 0 | 6,571 | ||
CIRRUS LOGIC INC | COM | 172755100 | 10,199 | 110,835 | SH | SOLE | 58,438 | 0 | 52,397 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 5,705 | 174,353 | SH | SOLE | 91,934 | 0 | 82,419 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 9,233 | 836,283 | SH | SOLE | 440,734 | 0 | 395,549 | ||
COMSTOCK RES INC | COM | 205768302 | 8,759 | 1,082,686 | SH | SOLE | 570,549 | 0 | 512,137 | ||
CONDUENT INC | COM | 206787103 | 8,850 | 1,657,391 | SH | SOLE | 873,468 | 0 | 783,923 | ||
CORNING INC | COM | 219350105 | 3,364 | 90,355 | SH | SOLE | 65,883 | 0 | 24,472 | ||
CORPORATE OFFICE PPTYS TR | REIT | 22002T108 | 3,901 | 139,487 | SH | SOLE | 101,906 | 0 | 37,581 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 13,863 | 37,846 | SH | SOLE | 19,946 | 0 | 17,900 | ||
DESIGNER BRANDS INC | COM | 250565108 | 3,239 | 227,917 | SH | SOLE | 166,234 | 0 | 61,683 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,880 | 45,250 | SH | SOLE | 33,066 | 0 | 12,184 | ||
DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | 8,662 | 901,319 | SH | SOLE | 475,064 | 0 | 426,255 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 7,474 | 64,994 | SH | SOLE | 47,392 | 0 | 17,602 | ||
DIEBOLD NIXDORF INC | COM | 253651103 | 9,839 | 1,087,221 | SH | SOLE | 573,040 | 0 | 514,181 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,660 | 40,323 | SH | SOLE | 29,402 | 0 | 10,921 | ||
DYCOM INDS INC | COM | 267475101 | 16,795 | 179,132 | SH | SOLE | 94,443 | 0 | 84,689 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 12,030 | 236,251 | SH | SOLE | 124,559 | 0 | 111,692 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 4,583 | 58,249 | SH | SOLE | 42,471 | 0 | 15,778 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 13,462 | 216,743 | SH | SOLE | 114,274 | 0 | 102,469 | ||
ENERSYS | COM | 29275Y102 | 6,405 | 81,013 | SH | SOLE | 42,712 | 0 | 38,301 | ||
FERRO CORP | COM | 315405100 | 6,402 | 293,288 | SH | SOLE | 154,554 | 0 | 138,734 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,315 | 122,053 | SH | SOLE | 88,999 | 0 | 33,054 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5,062 | 64,712 | SH | SOLE | 47,220 | 0 | 17,492 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 4,320 | 264,524 | SH | SOLE | 139,463 | 0 | 125,061 | ||
FOOT LOCKER INC | COM | 344849104 | 3,538 | 81,081 | SH | SOLE | 59,274 | 0 | 21,807 | ||
FULTON FINL CORP PA | COM | 360271100 | 4,220 | 248,215 | SH | SOLE | 181,370 | 0 | 66,845 | ||
GATX CORP | COM | 361448103 | 7,339 | 70,435 | SH | SOLE | 37,135 | 0 | 33,300 | ||
GENESCO INC | COM | 371532102 | 8,340 | 129,973 | SH | SOLE | 68,533 | 0 | 61,440 | ||
GENTEX CORP | COM | 371901109 | 4,827 | 138,517 | SH | SOLE | 101,103 | 0 | 37,414 | ||
GREEN DOT CORP | COM | 39304D102 | 6,490 | 179,075 | SH | SOLE | 94,380 | 0 | 84,695 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 15,527 | 79,538 | SH | SOLE | 41,935 | 0 | 37,603 | ||
GUESS INC | COM | 401617105 | 3,260 | 137,662 | SH | SOLE | 100,415 | 0 | 37,247 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,986 | 316,142 | SH | SOLE | 230,612 | 0 | 85,530 | ||
HIBBETT INC | COM | 428567101 | 15,385 | 213,883 | SH | SOLE | 112,719 | 0 | 101,164 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,871 | 87,583 | SH | SOLE | 63,970 | 0 | 23,613 | ||
HOPE BANCORP INC | COM | 43940T109 | 9,328 | 634,141 | SH | SOLE | 334,288 | 0 | 299,853 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 2,965 | 170,521 | SH | SOLE | 124,334 | 0 | 46,187 | ||
HUMANA INC | COM | 444859102 | 5,717 | 12,325 | SH | SOLE | 8,993 | 0 | 3,332 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,741 | 242,600 | SH | SOLE | 176,898 | 0 | 65,702 | ||
HUNTSMAN CORP | COM | 447011107 | 4,726 | 135,500 | SH | SOLE | 99,013 | 0 | 36,487 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 9,267 | 108,273 | SH | SOLE | 57,084 | 0 | 51,189 | ||
ITRON INC | COM | 465741106 | 5,301 | 77,367 | SH | SOLE | 40,792 | 0 | 36,575 | ||
JABIL INC | COM | 466313103 | 9,390 | 133,479 | SH | SOLE | 97,329 | 0 | 36,150 | ||
JETBLUE AWYS CORP | COM | 477143101 | 3,772 | 264,918 | SH | SOLE | 193,538 | 0 | 71,380 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 7,728 | 28,691 | SH | SOLE | 20,966 | 0 | 7,725 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,594 | 156,654 | SH | SOLE | 114,228 | 0 | 42,426 | ||
KEYCORP | COM | 493267108 | 4,931 | 213,191 | SH | SOLE | 155,505 | 0 | 57,686 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 10,029 | 320,401 | SH | SOLE | 168,916 | 0 | 151,485 | ||
LA Z BOY INC | COM | 505336107 | 8,477 | 233,448 | SH | SOLE | 123,067 | 0 | 110,381 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 4,952 | 15,761 | SH | SOLE | 11,489 | 0 | 4,272 | ||
LEAR CORP | COM | 521865204 | 3,797 | 20,752 | SH | SOLE | 15,135 | 0 | 5,617 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 13,499 | 87,392 | SH | SOLE | 46,076 | 0 | 41,316 | ||
LITHIA MTRS INC | COM | 536797103 | 13,327 | 44,879 | SH | SOLE | 23,673 | 0 | 21,206 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 10,138 | 95,850 | SH | SOLE | 70,039 | 0 | 25,811 | ||
M & T BK CORP | COM | 55261F104 | 3,763 | 24,503 | SH | SOLE | 17,875 | 0 | 6,628 | ||
MACYS INC | COM | 55616P104 | 5,301 | 202,486 | SH | SOLE | 147,934 | 0 | 54,552 | ||
MASTEC INC | COM | 576323109 | 6,539 | 70,856 | SH | SOLE | 51,667 | 0 | 19,189 | ||
MATRIX SVC CO | COM | 576853105 | 5,931 | 788,661 | SH | SOLE | 415,719 | 0 | 372,942 | ||
M D C HLDGS INC | COM | 552676108 | 13,423 | 240,420 | SH | SOLE | 126,755 | 0 | 113,665 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 12,927 | 726,656 | SH | SOLE | 383,118 | 0 | 343,538 | ||
NN INC | COM | 629337106 | 6,251 | 1,524,579 | SH | SOLE | 803,490 | 0 | 721,089 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 9,353 | 191,729 | SH | SOLE | 101,062 | 0 | 90,667 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 16,889 | 388,252 | SH | SOLE | 204,619 | 0 | 183,633 | ||
PACWEST BANCORP DEL | COM | 695263103 | 9,632 | 213,231 | SH | SOLE | 112,426 | 0 | 100,805 | ||
PATTERSON COS INC | COM | 703395103 | 8,311 | 283,168 | SH | SOLE | 149,302 | 0 | 133,866 | ||
PENNYMAC MTG INVT TR | REIT | 70931T103 | 6,277 | 362,221 | SH | SOLE | 190,919 | 0 | 171,302 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 6,699 | 328,064 | SH | SOLE | 172,970 | 0 | 155,094 | ||
PLEXUS CORP | COM | 729132100 | 4,551 | 47,462 | SH | SOLE | 34,668 | 0 | 12,794 | ||
PREMIER INC | COM | 74051N102 | 4,501 | 109,327 | SH | SOLE | 79,936 | 0 | 29,391 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 9,264 | 152,743 | SH | SOLE | 80,532 | 0 | 72,211 | ||
PROASSURANCE CORP | COM | 74267C106 | 7,014 | 277,237 | SH | SOLE | 146,174 | 0 | 131,063 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,594 | 53,865 | SH | SOLE | 39,273 | 0 | 14,592 | ||
QUANTA SVCS INC | COM | 74762E102 | 9,676 | 84,392 | SH | SOLE | 61,658 | 0 | 22,734 | ||
RALPH LAUREN CORP | COM | 751212101 | 3,369 | 28,346 | SH | SOLE | 20,674 | 0 | 7,672 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 5,281 | 52,597 | SH | SOLE | 38,357 | 0 | 14,240 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 7,893 | 469,519 | SH | SOLE | 247,447 | 0 | 222,072 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 7,826 | 473,422 | SH | SOLE | 249,488 | 0 | 223,934 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,989 | 228,847 | SH | SOLE | 166,862 | 0 | 61,985 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,498 | 27,726 | SH | SOLE | 20,217 | 0 | 7,509 | ||
SCANSOURCE INC | COM | 806037107 | 10,712 | 305,370 | SH | SOLE | 160,989 | 0 | 144,381 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,884 | 46,465 | SH | SOLE | 33,948 | 0 | 12,517 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 13,102 | 445,634 | SH | SOLE | 234,911 | 0 | 210,723 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 11,045 | 134,788 | SH | SOLE | 71,066 | 0 | 63,722 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 4,211 | 98,300 | SH | SOLE | 71,828 | 0 | 26,472 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,147 | 39,621 | SH | SOLE | 28,890 | 0 | 10,731 | ||
SL GREEN RLTY CORP | REIT | 78440X804 | 2,702 | 37,691 | SH | SOLE | 27,483 | 0 | 10,208 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,343 | 78,026 | SH | SOLE | 57,022 | 0 | 21,004 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 6,369 | 214,593 | SH | SOLE | 156,805 | 0 | 57,788 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,770 | 19,988 | SH | SOLE | 14,601 | 0 | 5,387 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5,289 | 85,208 | SH | SOLE | 62,264 | 0 | 22,944 | ||
STERICYCLE INC | COM | 858912108 | 3,366 | 56,443 | SH | SOLE | 41,156 | 0 | 15,287 | ||
STERLING BANCORP DEL | COM | 85917A100 | 6,726 | 260,793 | SH | SOLE | 137,511 | 0 | 123,282 | ||
STIFEL FINL CORP | COM | 860630102 | 4,201 | 59,658 | SH | SOLE | 43,498 | 0 | 16,160 | ||
SYNAPTICS INC | COM | 87157D109 | 18,129 | 62,619 | SH | SOLE | 33,009 | 0 | 29,610 | ||
TAPESTRY INC | COM | 876030107 | 6,179 | 152,191 | SH | SOLE | 110,974 | 0 | 41,217 | ||
TETRA TECH INC NEW | COM | 88162G103 | 10,870 | 64,015 | SH | SOLE | 33,758 | 0 | 30,257 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,035 | 50,370 | SH | SOLE | 36,779 | 0 | 13,591 | ||
TEXTRON INC | COM | 883203101 | 7,120 | 92,229 | SH | SOLE | 67,252 | 0 | 24,977 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,757 | 223,103 | SH | SOLE | 162,844 | 0 | 60,259 | ||
GREENBRIER COS INC | COM | 393657101 | 9,692 | 211,194 | SH | SOLE | 111,340 | 0 | 99,854 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 5,302 | 286,135 | SH | SOLE | 150,855 | 0 | 135,280 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 8,613 | 578,047 | SH | SOLE | 304,725 | 0 | 273,322 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 17,550 | 305,956 | SH | SOLE | 161,311 | 0 | 144,645 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,099 | 112,986 | SH | SOLE | 59,573 | 0 | 53,413 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 5,241 | 220,129 | SH | SOLE | 160,842 | 0 | 59,287 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,711 | 36,100 | SH | SOLE | 26,321 | 0 | 9,779 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,042 | 230,558 | SH | SOLE | 168,468 | 0 | 62,090 | ||
WASHINGTON FED INC | COM | 938824109 | 7,169 | 214,776 | SH | SOLE | 113,250 | 0 | 101,526 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 6,693 | 119,853 | SH | SOLE | 63,194 | 0 | 56,659 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 7,020 | 107,649 | SH | SOLE | 78,660 | 0 | 28,989 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 4,201 | 43,256 | SH | SOLE | 31,543 | 0 | 11,713 | ||
WEX INC | COM | 96208T104 | 5,187 | 36,949 | SH | SOLE | 19,478 | 0 | 17,471 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,268 | 31,147 | SH | SOLE | 22,756 | 0 | 8,391 | ||
WORTHINGTON INDS INC | COM | 981811102 | 7,294 | 133,452 | SH | SOLE | 70,365 | 0 | 63,087 | ||
XPERI HOLDING CORP | COM | 98390M103 | 8,773 | 463,921 | SH | SOLE | 244,481 | 0 | 219,440 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,726 | 21,456 | SH | SOLE | 15,648 | 0 | 5,808 |