0000950123-19-003511.txt : 20190423
0000950123-19-003511.hdr.sgml : 20190423
20190423095212
ACCESSION NUMBER: 0000950123-19-003511
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190423
DATE AS OF CHANGE: 20190423
EFFECTIVENESS DATE: 20190423
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Smith, Graham & Co., Investment Advisors, LP
CENTRAL INDEX KEY: 0001470414
IRS NUMBER: 760301817
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13596
FILM NUMBER: 19760785
BUSINESS ADDRESS:
STREET 1: 6900 JPMORGAN CHASE TOWER
STREET 2: 600 TRAVIS STREET
CITY: HOUSTON
STATE: TX
ZIP: 77002-3007
BUSINESS PHONE: 713-227-1100
MAIL ADDRESS:
STREET 1: 6900 JPMORGAN CHASE TOWER
STREET 2: 600 TRAVIS STREET
CITY: HOUSTON
STATE: TX
ZIP: 77002-3007
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001470414
XXXXXXXX
03-31-2019
03-31-2019
Smith, Graham & Co., Investment Advisors, LP
6900 JPMORGAN CHASE TOWER
600 TRAVIS STREET
HOUSTON
TX
77002-3007
13F HOLDINGS REPORT
028-13596
N
Mark W. Dube
Senior Vice President & Chief Compliance Officer
(713) 292-2136
/S/ Mark W. Dube
Houston
TX
04-22-2019
0
131
910411
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ABERCROMBIE & FITCH CO
COM
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4338
158266
SH
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37510
ADVANCED ENERGY INDUSTRIES, INC.
COM
007973100
7199
144900
SH
SOLE
63588
0
81312
AECOM
COM
00766T100
4569
154000
SH
SOLE
117449
0
36551
AMEREN CORPORATION
COM
023608102
3558
48370
SH
SOLE
36890
0
11480
AMERICAN AXLE & MANUFACTURING HOLDINGS INC.
COM
024061103
9564
668321
SH
SOLE
293115
0
375206
AMERISAFE INC
COM
03071H100
8922
150205
SH
SOLE
65960
0
84245
ANTHEM INC
COM
036752103
9151
31887
SH
SOLE
24317
0
7570
ARROW ELECTRONICS, INC.
COM
042735100
4907
63682
SH
SOLE
48575
0
15107
ATLAS AIR WORLDWIDE HOLDINGS, INC.
COM
049164205
11063
218811
SH
SOLE
95995
0
122816
AUTONATION, INC.
COM
05329W102
4314
120778
SH
SOLE
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0
28672
BANC OF CALIFORNIA INC
COM
05990K106
7822
565194
SH
SOLE
247947
0
317247
BED BATH & BEYOND
COM
075896100
4967
292353
SH
SOLE
223053
0
69300
BELDEN INC.
COM
077454106
6622
123307
SH
SOLE
54104
0
69203
BENCHMARK ELECTRONICS, INC.
COM
08160H101
8743
333085
SH
SOLE
146140
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186945
CAPITAL ONE FINANCIAL CORPORATION
COM
14040H105
4838
59220
SH
SOLE
45170
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14050
CATHAY GENERAL BANCORP
COM
149150104
4725
139330
SH
SOLE
106270
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33060
CBRE GROUP
COM
12504L109
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103080
SH
SOLE
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24460
CELANESE CORPORATION
COM
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60420
SH
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46070
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14350
CHICOS FAS INC
COM
168615102
4141
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SH
SOLE
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229808
CHILDREN'S PLACE INC
COM
168905107
7464
76722
SH
SOLE
33622
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43100
CIGNA CORPORATION
COM
125523100
6981
43410
SH
SOLE
33100
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10310
CIRRUS LOGIC, INC.
COM
172755100
8910
211785
SH
SOLE
92920
0
118865
COLUMBIA BANKING SYSTEM, INC.
COM
197236102
7962
243551
SH
SOLE
106895
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136656
CONSTELLATION BRANDS, INC.
COM
21036P108
3154
17988
SH
SOLE
13729
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4259
CORNING INCORPORATED
COM
219350105
5330
161030
SH
SOLE
122810
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38220
CSG SYSTEMS INTERNATIONAL INC.
COM
126349109
8469
200202
SH
SOLE
87852
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112350
DEAN FOODS CO
COM
242370203
5657
1866920
SH
SOLE
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1048220
DECKERS OUTDOOR CORPORATION
COM
243537107
11696
79571
SH
SOLE
34897
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44674
DESIGNER BRANDS INC.
COM
250565108
5915
266196
SH
SOLE
203110
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63086
DIAMONDROCK HOSPITALITY COMPANY
REIT
252784301
8503
785099
SH
SOLE
344429
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440670
DICK'S SPORTING GOODS, INC.
COM
253393102
6489
176280
SH
SOLE
134460
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41820
DIEBOLD NIXDORF INCORPORATED
COM
253651103
14585
1317505
SH
SOLE
577771
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739734
DISCOVER FINANCIAL SERVICES
COM
254709108
7650
107500
SH
SOLE
81990
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25510
DYCOM INDUSTRIES INC.
COM
267475101
7108
154730
SH
SOLE
67853
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86877
EAGLE PHARMACEUTICALS INC
COM
269796108
4483
88784
SH
SOLE
38936
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EAST WEST BANCORP INC
COM
27579R104
5227
108970
SH
SOLE
83110
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25860
ELECTRONICS FOR IMAGING
COM
286082102
8699
323376
SH
SOLE
141841
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181535
ENCORE CAPITAL GROUP INC.
COM
292554102
9268
340348
SH
SOLE
149318
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191030
ENERSYS
COM
29275Y102
7376
113196
SH
SOLE
49652
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63544
FERRO CORPORATION
COM
315405100
8008
423023
SH
SOLE
185871
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237152
FIFTH THIRD BANCORP
COM
316773100
5461
216520
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SOLE
165060
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51460
FIRST AMERICAN FINANCIAL CORPORATION
COM
31847R102
5247
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SOLE
77696
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FULTON FINANCIAL CORPORATION
COM
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5405
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SH
SOLE
266320
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82870
GATX CORPORATION
COM
361448103
7517
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SH
SOLE
43180
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55245
GENESCO INC
COM
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GENTEX CORP
COM
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227660
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GREEN DOT CORP
COM
39304D102
10324
170216
SH
SOLE
74657
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GROUP 1 AUTOMOTIVE, INC.
COM
398905109
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SH
SOLE
55590
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GUESS INC
COM
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SH
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HMS HOLDINGS CORP
COM
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HOLLYFRONTIER CORPORATION
COM
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HOPE BANCORP INC
COM
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HOST HOTELS & RESORTS INC
REIT
44107P104
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SH
SOLE
231910
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HUMANA INC.
COM
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SOLE
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HUNTSMAN CORPORATION
COM
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5628
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SH
SOLE
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IBERIABANK CORP
COM
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SOLE
35394
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45234
INTEGER HOLDINGS CORPORATION
COM
45826H109
11408
151257
SH
SOLE
66329
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84928
ITRON, INC.
COM
465741106
5567
119337
SH
SOLE
52379
0
66958
J2 GLOBAL, INC.
COM
48123V102
7469
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SH
SOLE
37817
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JABIL INC
COM
466313103
7444
279970
SH
SOLE
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JETBLUE AIRWAYS CORPORATION
COM
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449170
SH
SOLE
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JONES LANG LASALLE INCORPORATED
COM
48020Q107
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SOLE
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JUNIPER NETWORKS
COM
48203R104
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KEYCORP
COM
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SH
SOLE
246520
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LA-Z-BOY INC
COM
505336107
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SH
SOLE
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LABORATORY CORP OF AMERICA HOLDINGS
COM
50540R409
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SH
SOLE
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LEAR CORPORATION
COM
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SH
SOLE
24870
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7740
LINCOLN NATIONAL CORPORATION
COM
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SH
SOLE
76097
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23676
LITHIA MOTORS INCORPORATED
COM
536797103
8598
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SH
SOLE
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LUMENTUM HOLDINGS INCORPORATION
COM
55024U109
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SH
SOLE
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M&T BANK CORPORATION
COM
55261F104
5372
34210
SH
SOLE
26090
0
8120
M.D.C. HOLDINGS INC.
COM
552676108
10199
350975
SH
SOLE
153997
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196978
MACY'S, INC.
COM
55616P104
5584
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SH
SOLE
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MAGELLAN HEALTH INC
COM
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MATRIX SERVICE CO
COM
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SH
SOLE
278303
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NEXTGEN HEALTHCARE INC
COM
65343C102
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SH
SOLE
216742
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277356
NN, INC.
COM
629337106
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SH
SOLE
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OWENS & MINOR INC
COM
690732102
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SH
SOLE
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PACWEST BANCORP
COM
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SH
SOLE
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PENNYMAC MORTGAGE INVESTMENT TRUST
REIT
70931T103
8065
389433
SH
SOLE
170864
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218569
PNM RESOURCES INC.
COM
69349H107
6850
144700
SH
SOLE
63616
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PROASSURANCE CORPORATION
COM
74267C106
5496
158800
SH
SOLE
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89120
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
COM
744573106
5705
96020
SH
SOLE
73230
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22790
QUANTA SERVICES, INC.
COM
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185560
SH
SOLE
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44040
RALPH LAUREN CORPORATION
COM
751212101
5968
46020
SH
SOLE
35090
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10930
RAYMOND JAMES FINANCIAL INC.
COM
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SH
SOLE
59000
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18370
RAYTHEON COMPANY
COM
755111507
5426
29800
SH
SOLE
22710
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7090
RED ROBIN GOURMET BURGERS INC.
COM
75689M101
5789
200924
SH
SOLE
88159
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112765
REGIONS FINANCIAL CORPORATION
COM
7591EP100
5772
407910
SH
SOLE
311100
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RELIANCE STEEL & ALUMINUM CO.
COM
759509102
5366
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SH
SOLE
45330
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14120
SCANSOURCE INC
COM
806037107
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SH
SOLE
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SELECT MEDICAL HOLDINGS CORPORATION
COM
81619Q105
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642578
SH
SOLE
281786
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SELECTIVE INSURANCE GROUP INC.
COM
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SH
SOLE
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SEMPRA ENERGY
COM
816851109
3364
26730
SH
SOLE
20390
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6340
SKYWORKS SOLUTIONS, INC.
COM
83088M102
6342
76890
SH
SOLE
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18240
SOUTHWEST AIRLINES CO.
COM
844741108
8468
163130
SH
SOLE
124410
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38720
STANLEY BLACK & DECKER, INC.
COM
854502101
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SH
SOLE
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10140
STEEL DYNAMICS, INC.
COM
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SOLE
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STERICYCLE, INC.
COM
858912108
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SOLE
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STERLING BANCORP DEL
COM
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STIFEL FINANCIAL CORPORATION
COM
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SYKES ENTERPRISES
COM
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SYNAPTICS INCORPORATED
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SYNNEX CORPORATION
COM
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SYNOPSYS INC
COM
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TAPESTRY INC
COM
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TCF FINANCIAL CORPORATION
COM
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TELEDYNE TECHNOLOGIES INC
COM
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TETRA TECH INC
COM
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THE GOODYEAR TIRE & RUBBER COMPANY
COM
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THE GREENBRIER COMPANIES, INC.
COM
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SOLE
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TIVO CORPORATION
COM
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10685
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SH
SOLE
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TOTAL SYSTEM SERVICES, INC.
COM
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SH
SOLE
48220
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TOWER INTERNATIONAL INC
COM
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SH
SOLE
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TRIUMPH GROUP, INC.
COM
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SH
SOLE
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TTM TECHNOLOGIES INC
COM
87305R109
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SH
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ULTRA CLEAN HOLDINGS INC
COM
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SOLE
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UNITED BANKSHARES INC
COM
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UNITED STATES STEEL CORPORATION
COM
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VALERO ENERGY CORPORATION
COM
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SH
SOLE
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VISHAY INTERTECHNOLOGY, INC.
COM
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SH
SOLE
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W.R. BERKLEY CORPORATION
COM
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WASHINGTON FEDERAL INC
COM
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WEBSTER FINANCIAL CORPORATION
COM
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WELLCARE HEALTH PLANS INC
COM
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WESTERN DIGITAL CORP.
COM
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WESTLAKE CHEMICAL CORPORATION
COM
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WEX INC
COM
96208T104
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54851
SH
SOLE
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30792
WILLIAMS-SONOMA, INC.
COM
969904101
5098
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SH
SOLE
69060
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21540
WORTHINGTON INDUSTRIES, INC.
COM
981811102
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155123
SH
SOLE
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ZIMMER BIOMET HOLDINGS INC
COM
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SH
SOLE
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