The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 CL A 002896207 5,401 269,398 SH   SOLE   55,243 0 214,155
AMERICAN EXPRESS CO COM 025816109 7,945 83,354 SH   SOLE   15,692 0 67,662
AUTOZONE INC COM 053332102 7,224 8,617 SH   SOLE   1,586 0 7,031
BUILD A BEAR WORKSHOP COM 120076104 1,819 460,620 SH   SOLE   100,307 0 360,313
BIG LOTS INC COM 089302103 4,275 147,812 SH   SOLE   30,187 0 117,625
CDK GLOBAL INC COM 12508E101 6,318 131,963 SH   SOLE   25,851 0 106,112
CIT GROUP INC COM NEW 125581801 5,575 145,679 SH   SOLE   27,466 0 118,213
COMPASS MINERALS INTL INC COM 20451N101 4,002 95,993 SH   SOLE   20,956 0 75,037
CISCO SYS INC COM 17275R102 5,245 121,059 SH   SOLE   21,766 0 99,293
COMMUNITY TR BANCORP INC COM 204149108 4,035 101,865 SH   SOLE   21,957 0 79,908
CVB FINL CORP COM 126600105 6,641 328,296 SH   SOLE   67,361 0 260,935
DOLBY LABORATORIES INC COM 25659T107 6,804 110,029 SH   SOLE   21,425 0 88,604
DEVON ENERGY CORP NEW COM 25179M103 3,579 158,783 SH   SOLE   30,280 0 128,503
EBAY INC COM 278642103 7,352 261,904 SH   SOLE   47,372 0 214,532
EVERTEC INC COM 30040P103 4,779 166,527 SH   SOLE   33,892 0 132,635
EXELON CORP COM 30161N101 7,061 156,556 SH   SOLE   28,774 0 127,782
FASTENAL CO COM 311900104 6,309 120,657 SH   SOLE   21,370 0 99,287
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,606 127,555 SH   SOLE   26,948 0 100,607
FIRST HAWAIIAN INC COM 32051X108 6,094 270,730 SH   SOLE   52,421 0 218,309
GENERAL MLS INC COM 370334104 4,247 109,074 SH   SOLE   20,264 0 88,810
HANESBRANDS INC COM 410345102 3,005 239,859 SH   SOLE   45,971 0 193,888
HNI CORP COM 404251100 4,899 138,273 SH   SOLE   29,064 0 109,209
HARLEY DAVIDSON INC COM 412822108 4,199 123,073 SH   SOLE   23,005 0 100,068
INTERNATIONAL BUSINESS MACHS COM 459200101 4,874 42,876 SH   SOLE   8,035 0 34,841
JOHNSON & JOHNSON COM 478160104 4,653 36,055 SH   SOLE   6,187 0 29,868
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2,237 95,377 SH   SOLE   20,568 0 74,809
NCR CORP NEW COM 62886E108 4,453 192,936 SH   SOLE   37,866 0 155,070
PITNEY BOWES INC COM 724479100 2,365 400,111 SH   SOLE   84,542 0 315,569
PROCTER AND GAMBLE CO COM 742718109 5,776 62,835 SH   SOLE   10,557 0 52,278
STERICYCLE INC COM 858912108 6,526 177,870 SH   SOLE   34,307 0 143,563
TARGET CORP COM 87612E106 6,355 96,158 SH   SOLE   18,249 0 77,909
WESTAMERICA BANCORPORATION COM 957090103 5,872 105,456 SH   SOLE   21,662 0 83,794
WESBANCO INC COM 950810101 4,394 119,747 SH   SOLE   24,831 0 94,916