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 | 2,333 | 256,638 | SH | SOLE | 196,669 | 0 | 59,969 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 6,597 | 136,040 | SH | SOLE | 60,330 | 0 | 75,710 | ||
AECOM | COM | 00766T100 | 4,332 | 145,135 | SH | SOLE | 111,258 | 0 | 33,877 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 6,717 | 954,053 | SH | SOLE | 423,323 | 0 | 530,730 | ||
AMEREN CORP | COM | 023608102 | 3,328 | 45,701 | SH | SOLE | 35,056 | 0 | 10,645 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,580 | 991,621 | SH | SOLE | 439,648 | 0 | 551,973 | ||
AMERISAFE INC | COM | 03071H100 | 9,445 | 146,510 | SH | SOLE | 65,018 | 0 | 81,492 | ||
ANTHEM INC | COM | 036752103 | 6,834 | 30,099 | SH | SOLE | 23,059 | 0 | 7,040 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,116 | 60,073 | SH | SOLE | 46,061 | 0 | 14,012 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 10,547 | 410,878 | SH | SOLE | 182,141 | 0 | 228,737 | ||
AUTONATION INC | COM | 05329W102 | 3,195 | 113,869 | SH | SOLE | 87,285 | 0 | 26,584 | ||
B & G FOODS INC NEW | COM | 05508R106 | 9,773 | 540,269 | SH | SOLE | 239,459 | 0 | 300,810 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 4,659 | 582,437 | SH | SOLE | 258,208 | 0 | 324,229 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,393 | 568,376 | SH | SOLE | 435,547 | 0 | 132,829 | ||
BELDEN INC | COM | 077454106 | 5,380 | 149,104 | SH | SOLE | 66,087 | 0 | 83,017 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,651 | 232,684 | SH | SOLE | 103,144 | 0 | 129,540 | ||
CALLON PETE CO DEL | COM | 13123X102 | 2,051 | 3,742,890 | SH | SOLE | 1,659,033 | 0 | 2,083,857 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,817 | 55,879 | SH | SOLE | 42,845 | 0 | 13,034 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,246 | 46,847 | SH | SOLE | 35,932 | 0 | 10,915 | ||
CATHAY GEN BANCORP | COM | 149150104 | 3,014 | 131,320 | SH | SOLE | 100,675 | 0 | 30,645 | ||
CBRE GROUP INC | COM | 12504L109 | 3,667 | 97,241 | SH | SOLE | 74,520 | 0 | 22,721 | ||
CELANESE CORP DEL | COM | 150870103 | 3,902 | 53,174 | SH | SOLE | 40,733 | 0 | 12,441 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,465 | 224,267 | SH | SOLE | 171,820 | 0 | 52,447 | ||
CHICOS FAS INC | COM | 168615102 | 1,806 | 1,400,374 | SH | SOLE | 1,073,088 | 0 | 327,286 | ||
CHILDRENS PL INC | COM | 168905107 | 3,444 | 176,065 | SH | SOLE | 78,060 | 0 | 98,005 | ||
CIGNA CORP NEW | COM | 125523100 | 7,254 | 40,941 | SH | SOLE | 31,392 | 0 | 9,549 | ||
CIRRUS LOGIC INC | COM | 172755100 | 10,959 | 166,980 | SH | SOLE | 74,015 | 0 | 92,965 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 6,366 | 237,535 | SH | SOLE | 105,336 | 0 | 132,199 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 2,450 | 17,093 | SH | SOLE | 13,134 | 0 | 3,959 | ||
CORNING INC | COM | 219350105 | 3,116 | 151,721 | SH | SOLE | 116,297 | 0 | 35,424 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 8,332 | 62,181 | SH | SOLE | 27,562 | 0 | 34,619 | ||
DESIGNER BRANDS INC | COM | 250565108 | 1,901 | 381,696 | SH | SOLE | 292,527 | 0 | 89,169 | ||
DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | 3,889 | 765,645 | SH | SOLE | 339,366 | 0 | 426,279 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,296 | 155,044 | SH | SOLE | 118,796 | 0 | 36,248 | ||
DIEBOLD NXDF INC | COM | 253651103 | 5,305 | 1,507,069 | SH | SOLE | 668,100 | 0 | 838,969 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,247 | 91,015 | SH | SOLE | 69,729 | 0 | 21,286 | ||
DYCOM INDS INC | COM | 267475101 | 6,532 | 254,648 | SH | SOLE | 112,881 | 0 | 141,767 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 6,948 | 151,043 | SH | SOLE | 66,954 | 0 | 84,089 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,643 | 102,677 | SH | SOLE | 78,721 | 0 | 23,956 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 6,898 | 295,044 | SH | SOLE | 130,790 | 0 | 164,254 | ||
ENERSYS | COM | 29275Y102 | 5,468 | 110,414 | SH | SOLE | 48,947 | 0 | 61,467 | ||
FERRO CORP | COM | 315405100 | 4,773 | 509,895 | SH | SOLE | 226,020 | 0 | 283,875 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,030 | 204,038 | SH | SOLE | 156,345 | 0 | 47,693 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4,070 | 95,970 | SH | SOLE | 73,569 | 0 | 22,401 | ||
FULTON FINL CORP PA | COM | 360271100 | 3,780 | 328,942 | SH | SOLE | 252,162 | 0 | 76,780 | ||
GATX CORP | COM | 361448103 | 6,007 | 96,026 | SH | SOLE | 42,579 | 0 | 53,447 | ||
GENESCO INC | COM | 371532102 | 2,360 | 176,911 | SH | SOLE | 78,414 | 0 | 98,497 | ||
GENTEX CORP | COM | 371901109 | 4,694 | 211,840 | SH | SOLE | 162,323 | 0 | 49,517 | ||
GREEN DOT CORP | COM | 39304D102 | 8,969 | 353,241 | SH | SOLE | 156,599 | 0 | 196,642 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,796 | 108,351 | SH | SOLE | 48,038 | 0 | 60,313 | ||
GUESS INC | COM | 401617105 | 1,717 | 253,631 | SH | SOLE | 194,354 | 0 | 59,277 | ||
HIBBETT SPORTS INC | COM | 428567101 | 5,370 | 491,098 | SH | SOLE | 217,730 | 0 | 273,368 | ||
HMS HLDGS CORP | COM | 40425J101 | 7,809 | 309,033 | SH | SOLE | 136,972 | 0 | 172,061 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,992 | 122,082 | SH | SOLE | 93,561 | 0 | 28,521 | ||
HOPE BANCORP INC | COM | 43940T109 | 4,592 | 558,668 | SH | SOLE | 247,657 | 0 | 311,011 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 3,162 | 286,452 | SH | SOLE | 219,584 | 0 | 66,868 | ||
HUMANA INC | COM | 444859102 | 7,070 | 22,516 | SH | SOLE | 17,273 | 0 | 5,243 | ||
HUNTSMAN CORP | COM | 447011107 | 3,402 | 235,752 | SH | SOLE | 180,640 | 0 | 55,112 | ||
IBERIABANK CORP | COM | 450828108 | 2,844 | 78,657 | SH | SOLE | 34,899 | 0 | 43,758 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 9,276 | 147,571 | SH | SOLE | 65,421 | 0 | 82,150 | ||
ITRON INC | COM | 465741106 | 5,887 | 105,443 | SH | SOLE | 46,755 | 0 | 58,688 | ||
J2 GLOBAL INC | COM | 48123V102 | 6,297 | 84,128 | SH | SOLE | 37,292 | 0 | 46,836 | ||
JABIL INC | COM | 466313103 | 5,492 | 223,421 | SH | SOLE | 171,220 | 0 | 52,201 | ||
JETBLUE AWYS CORP | COM | 477143101 | 3,786 | 422,978 | SH | SOLE | 324,091 | 0 | 98,887 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,753 | 37,169 | SH | SOLE | 28,494 | 0 | 8,675 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,711 | 246,125 | SH | SOLE | 188,680 | 0 | 57,445 | ||
KEYCORP | COM | 493267108 | 3,158 | 304,498 | SH | SOLE | 233,412 | 0 | 71,086 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 3,355 | 26,542 | SH | SOLE | 20,366 | 0 | 6,176 | ||
LA Z BOY INC | COM | 505336107 | 5,940 | 289,033 | SH | SOLE | 128,156 | 0 | 160,877 | ||
LEAR CORP | COM | 521865204 | 2,836 | 34,904 | SH | SOLE | 26,764 | 0 | 8,140 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,354 | 127,415 | SH | SOLE | 97,618 | 0 | 29,797 | ||
LITHIA MTRS INC | COM | 536797103 | 6,497 | 79,434 | SH | SOLE | 35,226 | 0 | 44,208 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 7,485 | 101,560 | SH | SOLE | 77,843 | 0 | 23,717 | ||
M & T BK CORP | COM | 55261F104 | 3,342 | 32,310 | SH | SOLE | 24,777 | 0 | 7,533 | ||
M D C HLDGS INC | COM | 552676108 | 7,040 | 303,429 | SH | SOLE | 134,495 | 0 | 168,934 | ||
MACYS INC | COM | 55616P104 | 2,091 | 425,920 | SH | SOLE | 326,458 | 0 | 99,462 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 8,463 | 175,907 | SH | SOLE | 77,979 | 0 | 97,928 | ||
MATRIX SVC CO | COM | 576853105 | 6,345 | 670,046 | SH | SOLE | 296,988 | 0 | 373,058 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 6,987 | 669,277 | SH | SOLE | 296,687 | 0 | 372,590 | ||
NN INC | COM | 629337106 | 1,884 | 1,089,046 | SH | SOLE | 482,712 | 0 | 606,334 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 9,784 | 1,069,276 | SH | SOLE | 472,857 | 0 | 596,419 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,327 | 129,877 | SH | SOLE | 57,629 | 0 | 72,248 | ||
PATTERSON COS INC | COM | 703395103 | 2,903 | 189,863 | SH | SOLE | 84,223 | 0 | 105,640 | ||
PENNYMAC MTG INVT TR | REIT | 70931T103 | 4,033 | 379,778 | SH | SOLE | 168,342 | 0 | 211,436 | ||
PNM RES INC | COM | 69349H107 | 5,363 | 141,124 | SH | SOLE | 62,706 | 0 | 78,418 | ||
PROASSURANCE CORP | COM | 74267C106 | 3,873 | 154,901 | SH | SOLE | 68,679 | 0 | 86,222 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,066 | 90,526 | SH | SOLE | 69,401 | 0 | 21,125 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,549 | 174,877 | SH | SOLE | 134,063 | 0 | 40,814 | ||
RALPH LAUREN CORP | COM | 751212101 | 3,176 | 47,527 | SH | SOLE | 36,431 | 0 | 11,096 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,610 | 72,947 | SH | SOLE | 55,927 | 0 | 17,020 | ||
RAYTHEON CO | COM | 755111507 | 3,688 | 28,119 | SH | SOLE | 21,541 | 0 | 6,578 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,448 | 287,359 | SH | SOLE | 127,385 | 0 | 159,974 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,446 | 384,209 | SH | SOLE | 294,520 | 0 | 89,689 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,907 | 56,028 | SH | SOLE | 42,955 | 0 | 13,073 | ||
SCANSOURCE INC | COM | 806037107 | 5,062 | 236,659 | SH | SOLE | 104,909 | 0 | 131,750 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 9,269 | 617,908 | SH | SOLE | 273,928 | 0 | 343,980 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 9,131 | 183,726 | SH | SOLE | 81,448 | 0 | 102,278 | ||
SEMPRA ENERGY | COM | 816851109 | 2,849 | 25,213 | SH | SOLE | 19,337 | 0 | 5,876 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,480 | 72,501 | SH | SOLE | 55,591 | 0 | 16,910 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,476 | 153,766 | SH | SOLE | 117,882 | 0 | 35,884 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,026 | 40,264 | SH | SOLE | 30,854 | 0 | 9,410 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,347 | 148,478 | SH | SOLE | 113,837 | 0 | 34,641 | ||
STERICYCLE INC | COM | 858912108 | 5,247 | 108,015 | SH | SOLE | 82,765 | 0 | 25,250 | ||
STERLING BANCORP DEL | COM | 85917A100 | 3,713 | 355,296 | SH | SOLE | 157,535 | 0 | 197,761 | ||
STIFEL FINL CORP | COM | 860630102 | 4,146 | 100,433 | SH | SOLE | 76,989 | 0 | 23,444 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 6,358 | 234,456 | SH | SOLE | 103,956 | 0 | 130,500 | ||
SYNAPTICS INC | COM | 87157D109 | 9,920 | 171,420 | SH | SOLE | 76,011 | 0 | 95,409 | ||
SYNNEX CORP | COM | 87162W100 | 3,582 | 49,003 | SH | SOLE | 37,562 | 0 | 11,441 | ||
TAPESTRY INC | COM | 876030107 | 2,895 | 223,560 | SH | SOLE | 171,320 | 0 | 52,240 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 2,747 | 121,210 | SH | SOLE | 92,915 | 0 | 28,295 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,724 | 29,346 | SH | SOLE | 13,013 | 0 | 16,333 | ||
TETRA TECH INC NEW | COM | 88162G103 | 8,628 | 122,176 | SH | SOLE | 54,169 | 0 | 68,007 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,416 | 108,954 | SH | SOLE | 83,511 | 0 | 25,443 | ||
TEXTRON INC | COM | 883203101 | 3,787 | 141,986 | SH | SOLE | 108,795 | 0 | 33,191 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,388 | 410,321 | SH | SOLE | 314,393 | 0 | 95,928 | ||
GREENBRIER COS INC | COM | 393657101 | 4,050 | 228,292 | SH | SOLE | 101,163 | 0 | 127,129 | ||
TIVO CORP | COM | 88870P106 | 8,867 | 1,252,353 | SH | SOLE | 555,107 | 0 | 697,246 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,635 | 389,769 | SH | SOLE | 172,792 | 0 | 216,977 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 6,552 | 633,658 | SH | SOLE | 280,913 | 0 | 352,745 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 7,736 | 560,586 | SH | SOLE | 248,524 | 0 | 312,062 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,551 | 153,835 | SH | SOLE | 68,274 | 0 | 85,561 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,731 | 432,759 | SH | SOLE | 331,633 | 0 | 101,126 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,757 | 60,778 | SH | SOLE | 46,609 | 0 | 14,169 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,609 | 319,826 | SH | SOLE | 245,057 | 0 | 74,769 | ||
BERKLEY W R CORP | COM | 084423102 | 5,502 | 105,455 | SH | SOLE | 80,812 | 0 | 24,643 | ||
WASHINGTON FED INC | COM | 938824109 | 5,910 | 227,639 | SH | SOLE | 100,984 | 0 | 126,655 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 3,740 | 163,323 | SH | SOLE | 72,421 | 0 | 90,902 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,959 | 119,138 | SH | SOLE | 91,306 | 0 | 27,832 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 3,002 | 78,659 | SH | SOLE | 60,299 | 0 | 18,360 | ||
WEX INC | COM | 96208T104 | 5,252 | 50,234 | SH | SOLE | 22,302 | 0 | 27,932 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,335 | 78,444 | SH | SOLE | 60,108 | 0 | 18,336 | ||
WORTHINGTON INDS INC | COM | 981811102 | 4,767 | 181,587 | SH | SOLE | 80,499 | 0 | 101,088 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,645 | 36,062 | SH | SOLE | 27,648 | 0 | 8,414 |