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 | 6,241 | 181,900 | SH | SOLE | 142,165 | 0 | 39,735 | ||
ADVANCED ENERGY INDUSTRIES, INC. | COM | 007973100 | 12,589 | 115,317 | SH | SOLE | 54,712 | 0 | 60,605 | ||
AECOM | COM | 00766T100 | 7,242 | 112,956 | SH | SOLE | 88,318 | 0 | 24,638 | ||
AIR LEASE CORPORATION | COM | 00912X302 | 6,151 | 125,521 | SH | SOLE | 98,087 | 0 | 27,434 | ||
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC | COM | 01988P108 | 14,508 | 966,216 | SH | SOLE | 458,463 | 0 | 507,753 | ||
AMEREN CORPORATION | COM | 023608102 | 2,893 | 35,564 | SH | SOLE | 27,824 | 0 | 7,740 | ||
AMERICAN AXLE & MFG HLDGS INC | COM | 024061103 | 12,259 | 1,269,008 | SH | SOLE | 602,075 | 0 | 666,933 | ||
AMERISAFE INC | COM | 03071H100 | 9,122 | 142,528 | SH | SOLE | 67,629 | 0 | 74,899 | ||
ANTHEM INC | COM | 036752103 | 8,405 | 23,416 | SH | SOLE | 18,301 | 0 | 5,115 | ||
ARES COML REAL ESTATE CORP | REIT | 04013V108 | 10,140 | 739,079 | SH | SOLE | 350,668 | 0 | 388,411 | ||
ARROW ELECTRONICS, INC. | COM | 042735100 | 6,667 | 60,162 | SH | SOLE | 47,064 | 0 | 13,098 | ||
ATLAS AIR WORLDWIDE HOLDINGS, INC. | COM | 049164205 | 13,559 | 224,334 | SH | SOLE | 106,427 | 0 | 117,907 | ||
AUTONATION, INC. | COM | 05329W102 | 7,664 | 82,216 | SH | SOLE | 64,255 | 0 | 17,961 | ||
B&G FOODS, INC. | COM | 05508R106 | 14,217 | 457,726 | SH | SOLE | 217,156 | 0 | 240,570 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 10,247 | 566,743 | SH | SOLE | 268,690 | 0 | 298,053 | ||
BELDEN INC. | COM | 077454106 | 6,437 | 145,069 | SH | SOLE | 68,751 | 0 | 76,318 | ||
CAPITAL ONE FINANCIAL CORPORATION | COM | 14040H105 | 5,532 | 43,478 | SH | SOLE | 34,016 | 0 | 9,462 | ||
CARDINAL HEALTH, INC. | COM | 14149Y108 | 4,895 | 80,570 | SH | SOLE | 63,010 | 0 | 17,560 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 4,168 | 102,200 | SH | SOLE | 79,919 | 0 | 22,281 | ||
CBRE GROUP | COM | 12504L109 | 6,592 | 83,332 | SH | SOLE | 65,120 | 0 | 18,212 | ||
CELANESE CORPORATION | COM | 150870103 | 5,291 | 35,321 | SH | SOLE | 27,597 | 0 | 7,724 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,057 | 223,252 | SH | SOLE | 174,626 | 0 | 48,626 | ||
CHICOS FAS INC | COM | 168615102 | 3,607 | 1,089,738 | SH | SOLE | 852,039 | 0 | 237,699 | ||
CHILDREN'S PLACE INC | COM | 168905107 | 13,336 | 191,335 | SH | SOLE | 90,782 | 0 | 100,553 | ||
CIGNA HOLDING COMPANY | COM | 125523100 | 7,702 | 31,862 | SH | SOLE | 24,923 | 0 | 6,939 | ||
CIRRUS LOGIC, INC. | COM | 172755100 | 12,449 | 146,818 | SH | SOLE | 69,655 | 0 | 77,163 | ||
COLUMBIA BANKING SYSTEM, INC. | COM | 197236102 | 9,959 | 231,113 | SH | SOLE | 109,603 | 0 | 121,510 | ||
COMMSCOPE HOLDINGS CO INC | COM | 20337X109 | 13,476 | 877,335 | SH | SOLE | 416,257 | 0 | 461,078 | ||
CONSTELLATION BRANDS, INC. | COM | 21036P108 | 3,030 | 13,289 | SH | SOLE | 10,405 | 0 | 2,884 | ||
CORNING INCORPORATED | COM | 219350105 | 5,137 | 118,076 | SH | SOLE | 92,318 | 0 | 25,758 | ||
CORPORATE OFFICE PROPERTIES TRUST | REIT | 22002T108 | 4,768 | 181,072 | SH | SOLE | 141,652 | 0 | 39,420 | ||
DECKERS OUTDOOR CORPORATION | COM | 243537107 | 18,999 | 57,499 | SH | SOLE | 27,280 | 0 | 30,219 | ||
DESIGNER BRANDS INC | COM | 250565108 | 5,168 | 297,017 | SH | SOLE | 232,242 | 0 | 64,775 | ||
DIAMONDROCK HOSPITALITY COMPANY | REIT | 252784301 | 10,438 | 1,013,355 | SH | SOLE | 480,779 | 0 | 532,576 | ||
DICK'S SPORTING GOODS, INC. | COM | 253393102 | 6,442 | 84,601 | SH | SOLE | 66,112 | 0 | 18,489 | ||
DIEBOLD NIXDORF INCORPORATED | COM | 253651103 | 18,659 | 1,320,544 | SH | SOLE | 626,562 | 0 | 693,982 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 4,988 | 52,514 | SH | SOLE | 41,044 | 0 | 11,470 | ||
DYCOM INDUSTRIES, INC. | COM | 267475101 | 22,035 | 237,317 | SH | SOLE | 112,620 | 0 | 124,697 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 13,053 | 312,717 | SH | SOLE | 148,361 | 0 | 164,356 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 5,601 | 75,898 | SH | SOLE | 59,327 | 0 | 16,571 | ||
ENCORE CAPITAL GROUP INC. | COM | 292554102 | 11,553 | 287,177 | SH | SOLE | 136,213 | 0 | 150,964 | ||
ENERSYS | COM | 29275Y102 | 9,753 | 107,407 | SH | SOLE | 50,908 | 0 | 56,499 | ||
FERRO CORPORATION | COM | 315405100 | 8,365 | 496,160 | SH | SOLE | 235,200 | 0 | 260,960 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,946 | 158,781 | SH | SOLE | 124,098 | 0 | 34,683 | ||
FIRST AMERICAN FINANCIAL CORPORATION | COM | 31847R102 | 4,776 | 84,306 | SH | SOLE | 65,944 | 0 | 18,362 | ||
FIRST HORIZON CORP | COM | 320517105 | 5,928 | 350,549 | SH | SOLE | 166,295 | 0 | 184,254 | ||
FULTON FINANCIAL CORPORATION | COM | 360271100 | 4,359 | 255,962 | SH | SOLE | 200,149 | 0 | 55,813 | ||
GATX CORPORATION | COM | 361448103 | 8,661 | 93,389 | SH | SOLE | 44,274 | 0 | 49,115 | ||
GENESCO INC | COM | 371532102 | 8,181 | 172,232 | SH | SOLE | 81,669 | 0 | 90,563 | ||
GENTEX CORP | COM | 371901109 | 5,879 | 164,829 | SH | SOLE | 128,837 | 0 | 35,992 | ||
GREEN DOT CORP | COM | 39304D102 | 8,224 | 179,594 | SH | SOLE | 85,206 | 0 | 94,388 | ||
GROUP 1 AUTOMOTIVE, INC. | COM | 398905109 | 16,632 | 105,405 | SH | SOLE | 49,981 | 0 | 55,424 | ||
GUESS INC | COM | 401617105 | 4,211 | 179,202 | SH | SOLE | 140,136 | 0 | 39,066 | ||
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 6,476 | 411,447 | SH | SOLE | 321,745 | 0 | 89,702 | ||
HIBBETT SPORTS INC | COM | 428567101 | 23,421 | 339,975 | SH | SOLE | 161,274 | 0 | 178,701 | ||
HOLLYFRONTIER CORPORATION | COM | 436106108 | 3,399 | 94,989 | SH | SOLE | 74,257 | 0 | 20,732 | ||
HOPE BANCORP INC | COM | 43940T109 | 11,531 | 765,648 | SH | SOLE | 363,253 | 0 | 402,395 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 3,756 | 222,892 | SH | SOLE | 174,297 | 0 | 48,595 | ||
HUMANA INC. | COM | 444859102 | 6,695 | 15,968 | SH | SOLE | 12,472 | 0 | 3,496 | ||
HUNTSMAN CORPORATION | COM | 447011107 | 4,423 | 153,424 | SH | SOLE | 119,890 | 0 | 33,534 | ||
INTEGER HOLDINGS CORPORATION | COM | 45826H109 | 13,222 | 143,563 | SH | SOLE | 68,047 | 0 | 75,516 | ||
ITRON, INC. | COM | 465741106 | 9,093 | 102,576 | SH | SOLE | 48,636 | 0 | 53,940 | ||
J2 GLOBAL, INC. | COM | 48123V102 | 3,386 | 28,249 | SH | SOLE | 13,401 | 0 | 14,848 | ||
JABIL INC | COM | 466313103 | 9,069 | 173,870 | SH | SOLE | 135,919 | 0 | 37,951 | ||
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 6,695 | 329,144 | SH | SOLE | 257,240 | 0 | 71,904 | ||
JONES LANG LASALLE INCORPORATED | COM | 48020Q107 | 7,093 | 39,617 | SH | SOLE | 30,960 | 0 | 8,657 | ||
JUNIPER NETWORKS | COM | 48203R104 | 5,162 | 203,774 | SH | SOLE | 159,261 | 0 | 44,513 | ||
KEYCORP | COM | 493267108 | 5,538 | 277,197 | SH | SOLE | 216,733 | 0 | 60,464 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 8,590 | 247,120 | SH | SOLE | 117,254 | 0 | 129,866 | ||
LA-Z-BOY INC | COM | 505336107 | 11,949 | 281,277 | SH | SOLE | 133,385 | 0 | 147,892 | ||
LABORATORY CORP OF AMERICA HOLDINGS | COM | 50540R409 | 5,269 | 20,661 | SH | SOLE | 16,165 | 0 | 4,496 | ||
LEAR CORPORATION | COM | 521865204 | 4,921 | 27,153 | SH | SOLE | 21,232 | 0 | 5,921 | ||
LIGAND PHARMACEUTICALS INCORPORATED | COM | 53220K504 | 15,535 | 101,899 | SH | SOLE | 48,347 | 0 | 53,552 | ||
LITHIA MOTORS INCORPORATED | COM | 536797103 | 23,188 | 59,442 | SH | SOLE | 28,205 | 0 | 31,237 | ||
LUMENTUM HOLDINGS INCORPORATION | COM | 55024U109 | 7,982 | 87,374 | SH | SOLE | 68,325 | 0 | 19,049 | ||
M&T BANK CORPORATION | COM | 55261F104 | 4,822 | 31,804 | SH | SOLE | 24,873 | 0 | 6,931 | ||
M.D.C. HOLDINGS INC. | COM | 552676108 | 18,940 | 318,851 | SH | SOLE | 151,140 | 0 | 167,711 | ||
MACY'S, INC. | COM | 55616P104 | 5,358 | 330,939 | SH | SOLE | 258,669 | 0 | 72,270 | ||
MASTEC, INC. | COM | 576323109 | 8,639 | 92,199 | SH | SOLE | 72,055 | 0 | 20,144 | ||
MATRIX SERVICE CO | COM | 576853105 | 10,453 | 797,308 | SH | SOLE | 378,273 | 0 | 419,035 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 17,411 | 961,906 | SH | SOLE | 456,373 | 0 | 505,533 | ||
NN, INC. | COM | 629337106 | 10,242 | 1,448,646 | SH | SOLE | 687,292 | 0 | 761,354 | ||
NORTHWEST NATURAL HOLDING COMPANY | COM | 66765N105 | 9,943 | 184,298 | SH | SOLE | 87,428 | 0 | 96,870 | ||
OWENS & MINOR INC | COM | 690732102 | 21,954 | 584,033 | SH | SOLE | 277,105 | 0 | 306,928 | ||
PACWEST BANCORP | COM | 695263103 | 10,772 | 282,347 | SH | SOLE | 133,948 | 0 | 148,399 | ||
PATTERSON COS INC | COM | 703395103 | 11,982 | 375,022 | SH | SOLE | 177,928 | 0 | 197,094 | ||
PENNYMAC MORTGAGE INVESTMENT TRUST | REIT | 70931T103 | 8,317 | 424,321 | SH | SOLE | 201,329 | 0 | 222,992 | ||
PHIBRO ANIMAL HEALTH CORPORATION | COM | 71742Q106 | 10,596 | 434,267 | SH | SOLE | 206,027 | 0 | 228,240 | ||
PLEXUS CORP | COM | 729132100 | 5,055 | 55,044 | SH | SOLE | 43,042 | 0 | 12,002 | ||
PNM RESOURCES INC. | COM | 69349H107 | 6,732 | 137,239 | SH | SOLE | 65,191 | 0 | 72,048 | ||
PRESTIGE CONSUMER HEALTHCARE INC | COM | 74112D101 | 8,911 | 202,162 | SH | SOLE | 95,915 | 0 | 106,247 | ||
PROASSURANCE CORP | COM | 74267C106 | 9,824 | 367,124 | SH | SOLE | 174,176 | 0 | 192,948 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 4,241 | 70,436 | SH | SOLE | 55,077 | 0 | 15,359 | ||
QUANTA SERVICES, INC. | COM | 74762E102 | 10,941 | 124,357 | SH | SOLE | 97,196 | 0 | 27,161 | ||
RALPH LAUREN CORPORATION | COM | 751212101 | 4,556 | 36,991 | SH | SOLE | 28,914 | 0 | 8,077 | ||
RAYMOND JAMES FINANCIAL INC. | COM | 754730109 | 5,602 | 45,706 | SH | SOLE | 35,729 | 0 | 9,977 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,947 | 51,085 | SH | SOLE | 39,925 | 0 | 11,160 | ||
RED ROBIN GOURMET BURGERS INC. | COM | 75689M101 | 15,322 | 384,106 | SH | SOLE | 182,231 | 0 | 201,875 | ||
REGIONS FINANCIAL CORPORATION | COM | 7591EP100 | 6,177 | 298,967 | SH | SOLE | 233,771 | 0 | 65,196 | ||
RELIANCE STEEL & ALUMINUM CO. | COM | 759509102 | 5,506 | 36,152 | SH | SOLE | 28,256 | 0 | 7,896 | ||
SCANSOURCE INC | COM | 806037107 | 8,916 | 297,688 | SH | SOLE | 141,234 | 0 | 156,454 | ||
SELECT MEDICAL HOLDINGS CORPORATION | COM | 81619Q105 | 21,748 | 637,765 | SH | SOLE | 302,586 | 0 | 335,179 | ||
SELECTIVE INSURANCE GROUP INC. | COM | 816300107 | 12,965 | 178,735 | SH | SOLE | 84,717 | 0 | 94,018 | ||
SEMPRA ENERGY | COM | 816851109 | 2,600 | 19,612 | SH | SOLE | 15,347 | 0 | 4,265 | ||
SILGAN HOLDINGS INC. | COM | 827048109 | 4,217 | 100,330 | SH | SOLE | 78,453 | 0 | 21,877 | ||
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 9,450 | 51,503 | SH | SOLE | 40,243 | 0 | 11,260 | ||
SL GREEN REALTY CORP. | REIT | 78440X804 | 3,428 | 48,981 | SH | SOLE | 38,277 | 0 | 10,704 | ||
SOUTHWEST AIRLINES CO. | COM | 844741108 | 6,790 | 111,196 | SH | SOLE | 86,895 | 0 | 24,301 | ||
SPROUTS FARMERS MARKETS INC | COM | 85208M102 | 5,049 | 189,651 | SH | SOLE | 148,202 | 0 | 41,449 | ||
STANLEY BLACK & DECKER, INC. | COM | 854502101 | 6,259 | 31,348 | SH | SOLE | 24,498 | 0 | 6,850 | ||
STEEL DYNAMICS, INC. | COM | 858119100 | 5,865 | 115,547 | SH | SOLE | 90,360 | 0 | 25,187 | ||
STERICYCLE, INC. | COM | 858912108 | 4,961 | 73,483 | SH | SOLE | 57,431 | 0 | 16,052 | ||
STERLING BANCORP DEL | COM | 85917A100 | 7,959 | 345,761 | SH | SOLE | 163,953 | 0 | 181,808 | ||
STIFEL FINANCIAL CORPORATION | COM | 860630102 | 4,972 | 77,619 | SH | SOLE | 60,653 | 0 | 16,966 | ||
SYKES ENTERPRISES | COM | 871237103 | 10,056 | 228,125 | SH | SOLE | 108,181 | 0 | 119,944 | ||
SYNAPTICS INCORPORATED | COM | 87157D109 | 19,523 | 144,168 | SH | SOLE | 68,389 | 0 | 75,779 | ||
SYNNEX CORPORATION | COM | 87162W100 | 3,807 | 33,153 | SH | SOLE | 25,910 | 0 | 7,243 | ||
TAPESTRY INC | COM | 876030107 | 8,160 | 198,008 | SH | SOLE | 154,754 | 0 | 43,254 | ||
TCF FINANCIAL CORP | COM | 872307103 | 4,884 | 105,112 | SH | SOLE | 82,147 | 0 | 22,965 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,850 | 16,560 | SH | SOLE | 7,867 | 0 | 8,693 | ||
TETRA TECH INC | COM | 88162G103 | 11,507 | 84,786 | SH | SOLE | 40,232 | 0 | 44,554 | ||
TEXAS CAPITAL BANCSHARES INC. | COM | 88224Q107 | 4,639 | 65,417 | SH | SOLE | 51,168 | 0 | 14,249 | ||
TEXTRON INC. | COM | 883203101 | 6,727 | 119,950 | SH | SOLE | 93,743 | 0 | 26,207 | ||
THE GOODYEAR TIRE & RUBBER COMPANY | COM | 382550101 | 5,092 | 289,829 | SH | SOLE | 226,645 | 0 | 63,184 | ||
THE GREENBRIER COMPANIES, INC. | COM | 393657101 | 12,028 | 254,712 | SH | SOLE | 120,838 | 0 | 133,874 | ||
TRIUMPH GROUP, INC. | COM | 896818101 | 6,971 | 379,297 | SH | SOLE | 179,863 | 0 | 199,434 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 8,949 | 617,205 | SH | SOLE | 292,781 | 0 | 324,424 | ||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 23,514 | 405,142 | SH | SOLE | 192,246 | 0 | 212,896 | ||
UNITED BANKSHARES INC | COM | 909907107 | 5,773 | 149,645 | SH | SOLE | 71,012 | 0 | 78,633 | ||
UNITED STATES STEEL CORPORATION | COM | 912909108 | 8,340 | 318,692 | SH | SOLE | 249,062 | 0 | 69,630 | ||
VALERO ENERGY CORPORATION | COM | 91913Y100 | 3,386 | 47,293 | SH | SOLE | 36,992 | 0 | 10,301 | ||
VISHAY INTERTECHNOLOGY, INC. | COM | 928298108 | 6,505 | 270,159 | SH | SOLE | 211,152 | 0 | 59,007 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 8,760 | 284,411 | SH | SOLE | 134,941 | 0 | 149,470 | ||
WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 8,756 | 158,876 | SH | SOLE | 75,329 | 0 | 83,547 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 7,368 | 110,382 | SH | SOLE | 86,258 | 0 | 24,124 | ||
WESTLAKE CHEMICAL CORPORATION | COM | 960413102 | 4,993 | 56,230 | SH | SOLE | 43,938 | 0 | 12,292 | ||
WEX INC | COM | 96208T104 | 10,215 | 48,822 | SH | SOLE | 23,173 | 0 | 25,649 | ||
WILLIAMS-SONOMA, INC. | COM | 969904101 | 7,784 | 43,436 | SH | SOLE | 33,949 | 0 | 9,487 | ||
WORTHINGTON INDUSTRIES, INC. | COM | 981811102 | 11,862 | 176,800 | SH | SOLE | 83,852 | 0 | 92,948 | ||
XPERI HOLDING CORP | COM | 98390M103 | 12,071 | 554,466 | SH | SOLE | 262,827 | 0 | 291,639 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,493 | 28,069 | SH | SOLE | 21,949 | 0 | 6,120 |