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 | 3,439 | 107,489 | SH | SOLE | 77,073 | 0 | 30,416 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 7,445 | 86,490 | SH | SOLE | 44,036 | 0 | 42,454 | ||
AECOM | COM | 00766T100 | 6,871 | 89,448 | SH | SOLE | 63,879 | 0 | 25,569 | ||
AIR LEASE CORP | COM | 00912X302 | 5,459 | 122,251 | SH | SOLE | 87,583 | 0 | 34,668 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 13,421 | 595,973 | SH | SOLE | 303,313 | 0 | 292,660 | ||
AMEREN CORP | COM | 023608102 | 2,630 | 28,046 | SH | SOLE | 20,032 | 0 | 8,014 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 8,742 | 1,126,497 | SH | SOLE | 573,390 | 0 | 553,107 | ||
AMERISAFE INC | COM | 03071H100 | 5,309 | 106,883 | SH | SOLE | 54,427 | 0 | 52,456 | ||
ANTHEM INC | COM | 036752103 | 9,170 | 18,668 | SH | SOLE | 13,328 | 0 | 5,340 | ||
ARES COML REAL ESTATE CORP | REIT | 04013V108 | 9,425 | 607,267 | SH | SOLE | 309,192 | 0 | 298,075 | ||
ARROW ELECTRS INC | COM | 042735100 | 5,679 | 47,873 | SH | SOLE | 34,244 | 0 | 13,629 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 14,536 | 168,298 | SH | SOLE | 85,697 | 0 | 82,601 | ||
AUTONATION INC | COM | 05329W102 | 6,507 | 65,346 | SH | SOLE | 46,676 | 0 | 18,670 | ||
B & G FOODS INC NEW | COM | 05508R106 | 9,263 | 343,322 | SH | SOLE | 174,824 | 0 | 168,498 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 8,952 | 462,379 | SH | SOLE | 235,307 | 0 | 227,072 | ||
BELDEN INC | COM | 077454106 | 6,020 | 108,662 | SH | SOLE | 55,335 | 0 | 53,327 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,646 | 87,473 | SH | SOLE | 62,602 | 0 | 24,871 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,502 | 34,288 | SH | SOLE | 24,491 | 0 | 9,797 | ||
CATHAY GEN BANCORP | COM | 149150104 | 4,101 | 91,635 | SH | SOLE | 65,529 | 0 | 26,106 | ||
CBRE GROUP INC | COM | 12504L109 | 6,065 | 66,274 | SH | SOLE | 47,338 | 0 | 18,936 | ||
CELANESE CORP DEL | COM | 150870103 | 4,021 | 28,145 | SH | SOLE | 20,096 | 0 | 8,049 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,446 | 177,753 | SH | SOLE | 127,116 | 0 | 50,637 | ||
CHICOS FAS INC | COM | 168615102 | 4,073 | 848,530 | SH | SOLE | 608,834 | 0 | 239,696 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 8,248 | 167,302 | SH | SOLE | 85,145 | 0 | 82,157 | ||
CIGNA CORP NEW | COM | 125523100 | 6,021 | 25,128 | SH | SOLE | 17,949 | 0 | 7,179 | ||
CIRRUS LOGIC INC | COM | 172755100 | 9,335 | 110,096 | SH | SOLE | 56,057 | 0 | 54,039 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 5,590 | 173,212 | SH | SOLE | 88,213 | 0 | 84,999 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 6,547 | 830,859 | SH | SOLE | 422,913 | 0 | 407,946 | ||
COMSTOCK RES INC | COM | 205768302 | 14,280 | 1,094,244 | SH | SOLE | 556,914 | 0 | 537,330 | ||
CONDUENT INC | COM | 206787103 | 9,288 | 1,800,050 | SH | SOLE | 916,165 | 0 | 883,885 | ||
CORNING INC | COM | 219350105 | 3,451 | 93,499 | SH | SOLE | 66,773 | 0 | 26,726 | ||
CORPORATE OFFICE PPTYS TR | REIT | 22002T108 | 4,120 | 144,352 | SH | SOLE | 103,285 | 0 | 41,067 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 10,288 | 37,580 | SH | SOLE | 19,118 | 0 | 18,462 | ||
DESIGNER BRANDS INC | COM | 250565108 | 3,186 | 235,854 | SH | SOLE | 168,485 | 0 | 67,369 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,419 | 46,828 | SH | SOLE | 33,528 | 0 | 13,300 | ||
DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | 9,044 | 895,488 | SH | SOLE | 455,889 | 0 | 439,599 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 6,727 | 67,257 | SH | SOLE | 48,033 | 0 | 19,224 | ||
DIEBOLD NIXDORF INC | COM | 253651103 | 7,687 | 1,142,249 | SH | SOLE | 581,295 | 0 | 560,954 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,599 | 41,736 | SH | SOLE | 29,814 | 0 | 11,922 | ||
DYCOM INDS INC | COM | 267475101 | 16,952 | 177,957 | SH | SOLE | 90,617 | 0 | 87,340 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 11,616 | 234,720 | SH | SOLE | 119,531 | 0 | 115,189 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 4,763 | 60,276 | SH | SOLE | 43,054 | 0 | 17,222 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 13,508 | 215,331 | SH | SOLE | 109,654 | 0 | 105,677 | ||
ENERSYS | COM | 29275Y102 | 6,001 | 80,477 | SH | SOLE | 40,975 | 0 | 39,502 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,436 | 126,300 | SH | SOLE | 90,202 | 0 | 36,098 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4,341 | 66,965 | SH | SOLE | 47,858 | 0 | 19,107 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 6,173 | 262,777 | SH | SOLE | 133,799 | 0 | 128,978 | ||
FOOT LOCKER INC | COM | 344849104 | 3,858 | 130,088 | SH | SOLE | 93,138 | 0 | 36,950 | ||
FULTON FINL CORP PA | COM | 360271100 | 4,269 | 256,857 | SH | SOLE | 184,113 | 0 | 72,744 | ||
GATX CORP | COM | 361448103 | 8,629 | 69,969 | SH | SOLE | 35,625 | 0 | 34,344 | ||
GENESCO INC | COM | 371532102 | 8,214 | 129,123 | SH | SOLE | 65,759 | 0 | 63,364 | ||
GENTEX CORP | COM | 371901109 | 4,181 | 143,345 | SH | SOLE | 102,473 | 0 | 40,872 | ||
GREEN DOT CORP | COM | 39304D102 | 7,273 | 264,664 | SH | SOLE | 134,655 | 0 | 130,009 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 13,260 | 79,011 | SH | SOLE | 40,230 | 0 | 38,781 | ||
GUESS INC | COM | 401617105 | 3,113 | 142,458 | SH | SOLE | 101,777 | 0 | 40,681 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,467 | 327,152 | SH | SOLE | 233,735 | 0 | 93,417 | ||
HF SINCLAIR CORP | COM | 403949100 | 3,612 | 90,647 | SH | SOLE | 65,008 | 0 | 25,639 | ||
HIBBETT INC | COM | 428567101 | 9,868 | 222,550 | SH | SOLE | 113,274 | 0 | 109,276 | ||
HOPE BANCORP INC | COM | 43940T109 | 10,131 | 630,019 | SH | SOLE | 320,780 | 0 | 309,239 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 3,429 | 176,459 | SH | SOLE | 126,019 | 0 | 50,440 | ||
HUMANA INC | COM | 444859102 | 5,550 | 12,754 | SH | SOLE | 9,108 | 0 | 3,646 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,670 | 251,045 | SH | SOLE | 179,293 | 0 | 71,752 | ||
HUNTSMAN CORP | COM | 447011107 | 5,308 | 141,510 | SH | SOLE | 101,588 | 0 | 39,922 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 8,667 | 107,566 | SH | SOLE | 54,773 | 0 | 52,793 | ||
ITRON INC | COM | 465741106 | 4,049 | 76,852 | SH | SOLE | 39,131 | 0 | 37,721 | ||
JABIL INC | COM | 466313103 | 8,526 | 138,124 | SH | SOLE | 98,646 | 0 | 39,478 | ||
JETBLUE AWYS CORP | COM | 477143101 | 4,098 | 274,145 | SH | SOLE | 196,648 | 0 | 77,497 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 7,108 | 29,683 | SH | SOLE | 21,273 | 0 | 8,410 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 6,024 | 162,108 | SH | SOLE | 115,776 | 0 | 46,332 | ||
KEYCORP | COM | 493267108 | 4,937 | 220,618 | SH | SOLE | 157,614 | 0 | 63,004 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 8,760 | 318,314 | SH | SOLE | 162,085 | 0 | 156,229 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,705 | 48,279 | SH | SOLE | 34,659 | 0 | 13,620 | ||
LA Z BOY INC | COM | 505336107 | 6,116 | 231,939 | SH | SOLE | 118,101 | 0 | 113,838 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 4,305 | 16,326 | SH | SOLE | 11,658 | 0 | 4,668 | ||
LEAR CORP | COM | 521865204 | 3,063 | 21,484 | SH | SOLE | 15,346 | 0 | 6,138 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 9,768 | 86,834 | SH | SOLE | 44,222 | 0 | 42,612 | ||
LITHIA MTRS INC | COM | 536797103 | 13,372 | 44,556 | SH | SOLE | 22,692 | 0 | 21,864 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 9,681 | 99,194 | SH | SOLE | 70,988 | 0 | 28,206 | ||
M & T BK CORP | COM | 55261F104 | 4,299 | 25,365 | SH | SOLE | 18,122 | 0 | 7,243 | ||
MACYS INC | COM | 55616P104 | 5,104 | 209,510 | SH | SOLE | 150,240 | 0 | 59,270 | ||
MASTEC INC | COM | 576323109 | 6,900 | 79,222 | SH | SOLE | 56,696 | 0 | 22,526 | ||
MATRIX SVC CO | COM | 576853105 | 7,325 | 891,139 | SH | SOLE | 453,477 | 0 | 437,662 | ||
M D C HLDGS INC | COM | 552676108 | 9,038 | 238,853 | SH | SOLE | 121,629 | 0 | 117,224 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 15,096 | 721,932 | SH | SOLE | 367,642 | 0 | 354,290 | ||
NN INC | COM | 629337106 | 1,692 | 587,543 | SH | SOLE | 299,079 | 0 | 288,464 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 9,852 | 190,492 | SH | SOLE | 96,985 | 0 | 93,507 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 16,979 | 385,700 | SH | SOLE | 196,309 | 0 | 189,391 | ||
PACWEST BANCORP DEL | COM | 695263103 | 9,137 | 211,840 | SH | SOLE | 107,878 | 0 | 103,962 | ||
PATTERSON COS INC | COM | 703395103 | 9,106 | 281,324 | SH | SOLE | 143,264 | 0 | 138,060 | ||
PENNYMAC MTG INVT TR | REIT | 70931T103 | 6,078 | 359,875 | SH | SOLE | 183,210 | 0 | 176,665 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 6,502 | 325,931 | SH | SOLE | 165,982 | 0 | 159,949 | ||
PLEXUS CORP | COM | 729132100 | 4,019 | 49,126 | SH | SOLE | 35,146 | 0 | 13,980 | ||
PREMIER INC | COM | 74051N102 | 4,026 | 113,120 | SH | SOLE | 81,041 | 0 | 32,079 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 8,034 | 151,757 | SH | SOLE | 77,282 | 0 | 74,475 | ||
PROASSURANCE CORP | COM | 74267C106 | 7,403 | 275,426 | SH | SOLE | 140,260 | 0 | 135,166 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,902 | 55,742 | SH | SOLE | 39,814 | 0 | 15,928 | ||
QUANTA SVCS INC | COM | 74762E102 | 10,523 | 79,955 | SH | SOLE | 57,393 | 0 | 22,562 | ||
RALPH LAUREN CORP | COM | 751212101 | 3,764 | 33,181 | SH | SOLE | 23,758 | 0 | 9,423 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 5,982 | 54,429 | SH | SOLE | 38,883 | 0 | 15,546 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 7,897 | 503,630 | SH | SOLE | 256,327 | 0 | 247,303 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 8,839 | 524,242 | SH | SOLE | 266,824 | 0 | 257,418 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,272 | 236,817 | SH | SOLE | 169,125 | 0 | 67,692 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,263 | 28,703 | SH | SOLE | 20,499 | 0 | 8,204 | ||
SCANSOURCE INC | COM | 806037107 | 10,555 | 303,402 | SH | SOLE | 154,493 | 0 | 148,909 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,434 | 48,106 | SH | SOLE | 34,446 | 0 | 13,660 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 10,621 | 442,744 | SH | SOLE | 225,423 | 0 | 217,321 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 11,966 | 133,907 | SH | SOLE | 68,190 | 0 | 65,717 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 4,703 | 101,727 | SH | SOLE | 72,827 | 0 | 28,900 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,466 | 41,008 | SH | SOLE | 29,294 | 0 | 11,714 | ||
SL GREEN REALTY CORP. | REIT | 78440X887 | 3,163 | 38,963 | SH | SOLE | 27,826 | 0 | 11,137 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,698 | 80,737 | SH | SOLE | 57,806 | 0 | 22,931 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 7,101 | 222,037 | SH | SOLE | 158,886 | 0 | 63,151 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,196 | 15,711 | SH | SOLE | 11,269 | 0 | 4,442 | ||
STEEL DYNAMICS INC | COM | 858119100 | 6,518 | 78,126 | SH | SOLE | 56,080 | 0 | 22,046 | ||
STERICYCLE INC | COM | 858912108 | 3,441 | 58,407 | SH | SOLE | 41,720 | 0 | 16,687 | ||
STIFEL FINL CORP | COM | 860630102 | 4,192 | 61,736 | SH | SOLE | 44,096 | 0 | 17,640 | ||
SYNAPTICS INC | COM | 87157D109 | 12,403 | 62,170 | SH | SOLE | 31,636 | 0 | 30,534 | ||
TAPESTRY INC | COM | 876030107 | 5,851 | 157,492 | SH | SOLE | 112,479 | 0 | 45,013 | ||
TETRA TECH INC NEW | COM | 88162G103 | 10,488 | 63,584 | SH | SOLE | 32,377 | 0 | 31,207 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,987 | 52,125 | SH | SOLE | 37,282 | 0 | 14,843 | ||
TEXTRON INC | COM | 883203101 | 7,099 | 95,441 | SH | SOLE | 68,163 | 0 | 27,278 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,556 | 318,794 | SH | SOLE | 228,464 | 0 | 90,330 | ||
GREENBRIER COS INC | COM | 393657101 | 10,808 | 209,829 | SH | SOLE | 106,846 | 0 | 102,983 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 7,186 | 284,271 | SH | SOLE | 144,754 | 0 | 139,517 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 9,007 | 607,774 | SH | SOLE | 309,415 | 0 | 298,359 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 12,885 | 303,955 | SH | SOLE | 154,782 | 0 | 149,173 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,914 | 112,221 | SH | SOLE | 57,150 | 0 | 55,071 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 6,492 | 172,017 | SH | SOLE | 123,490 | 0 | 48,527 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,795 | 37,373 | SH | SOLE | 26,688 | 0 | 10,685 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,676 | 238,555 | SH | SOLE | 170,709 | 0 | 67,846 | ||
WASHINGTON FED INC | COM | 938824109 | 7,003 | 213,372 | SH | SOLE | 108,666 | 0 | 104,706 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 13,414 | 239,022 | SH | SOLE | 121,726 | 0 | 117,296 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 5,976 | 120,366 | SH | SOLE | 86,172 | 0 | 34,194 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 5,525 | 44,771 | SH | SOLE | 31,984 | 0 | 12,787 | ||
WEX INC | COM | 96208T104 | 6,549 | 36,702 | SH | SOLE | 18,688 | 0 | 18,014 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,109 | 35,233 | SH | SOLE | 25,284 | 0 | 9,949 | ||
WORTHINGTON INDS INC | COM | 981811102 | 6,816 | 132,582 | SH | SOLE | 67,520 | 0 | 65,062 | ||
XPERI HOLDING CORP | COM | 98390M103 | 8,729 | 503,956 | SH | SOLE | 256,493 | 0 | 247,463 |