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 | CL A | 002896207 | 7,518 | 274,290 | SH | SOLE | 63,654 | 0 | 210,636 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,317 | 85,247 | SH | SOLE | 18,697 | 0 | 66,550 | ||
AUTOZONE INC | COM | 053332102 | 8,045 | 7,856 | SH | SOLE | 1,761 | 0 | 6,095 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 2,363 | 387,316 | SH | SOLE | 92,989 | 0 | 294,327 | ||
BIG LOTS INC | COM | 089302103 | 5,741 | 150,990 | SH | SOLE | 35,278 | 0 | 115,712 | ||
CDK GLOBAL INC | COM | 12508E101 | 7,907 | 134,420 | SH | SOLE | 30,114 | 0 | 104,306 | ||
CIT GROUP INC | COM NEW | 125581801 | 7,175 | 149,579 | SH | SOLE | 33,331 | 0 | 116,248 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 5,279 | 97,095 | SH | SOLE | 23,314 | 0 | 73,781 | ||
CISCO SYS INC | COM | 17275R102 | 6,737 | 124,779 | SH | SOLE | 27,126 | 0 | 97,653 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 4,279 | 104,210 | SH | SOLE | 25,702 | 0 | 78,508 | ||
CVB FINL CORP | COM | 126600105 | 7,082 | 336,450 | SH | SOLE | 79,905 | 0 | 256,545 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 7,054 | 112,025 | SH | SOLE | 24,914 | 0 | 87,111 | ||
EBAY INC | COM | 278642103 | 9,385 | 252,681 | SH | SOLE | 57,264 | 0 | 195,417 | ||
EVERTEC INC | COM | 30040P103 | 4,732 | 170,165 | SH | SOLE | 39,776 | 0 | 130,389 | ||
EXELON CORP | COM | 30161N101 | 8,059 | 160,767 | SH | SOLE | 35,139 | 0 | 125,628 | ||
FASTENAL CO | COM | 311900104 | 7,975 | 124,003 | SH | SOLE | 26,357 | 0 | 97,646 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,481 | 128,799 | SH | SOLE | 29,894 | 0 | 98,905 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 7,222 | 277,232 | SH | SOLE | 62,574 | 0 | 214,658 | ||
GENERAL MLS INC | COM | 370334104 | 5,709 | 110,312 | SH | SOLE | 22,999 | 0 | 87,313 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,859 | 281,408 | SH | SOLE | 67,963 | 0 | 213,445 | ||
HANESBRANDS INC | COM | 410345102 | 4,336 | 242,512 | SH | SOLE | 51,800 | 0 | 190,712 | ||
HNI CORP | COM | 404251100 | 5,125 | 141,233 | SH | SOLE | 33,885 | 0 | 107,348 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,471 | 125,367 | SH | SOLE | 26,929 | 0 | 98,438 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,168 | 43,717 | SH | SOLE | 9,463 | 0 | 34,254 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,236 | 37,458 | SH | SOLE | 8,087 | 0 | 29,371 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 4,287 | 170,526 | SH | SOLE | 41,096 | 0 | 129,430 | ||
NCR CORP NEW | COM | 62886E108 | 5,363 | 196,537 | SH | SOLE | 44,066 | 0 | 152,471 | ||
PITNEY BOWES INC | COM | 724479100 | 2,776 | 404,079 | SH | SOLE | 93,948 | 0 | 310,131 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,778 | 65,145 | SH | SOLE | 13,730 | 0 | 51,415 | ||
STERICYCLE INC | COM | 858912108 | 10,002 | 183,787 | SH | SOLE | 41,964 | 0 | 141,823 | ||
TARGET CORP | COM | 87612E106 | 7,866 | 98,002 | SH | SOLE | 21,380 | 0 | 76,622 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 6,630 | 107,285 | SH | SOLE | 24,878 | 0 | 82,407 | ||
WESBANCO INC | COM | 950810101 | 4,858 | 122,222 | SH | SOLE | 28,909 | 0 | 93,313 |