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 |
|
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 |
ABBVIE INC | COMMON | 00287Y109 | 54,830 | 566,954 | SH | SOLE | 566,954 | 0 | 0 | ||
AMERIS BANCORP | COMMON | 03076K108 | 41,669 | 864,509 | SH | SOLE | 864,509 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 48,569 | 1,183,736 | SH | SOLE | 1,183,736 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 14,836 | 454,684 | SH | SOLE | 454,684 | 0 | 0 | ||
AGREE REALTY CORP | COMMON | 008492100 | 233 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
ALLETE INC | COMMON | 018522300 | 312 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
ALAMO GROUP INC | COMMON | 011311107 | 22,035 | 195,226 | SH | SOLE | 195,226 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 14,247 | 64,119 | SH | SOLE | 64,119 | 0 | 0 | ||
ALKERMES PLC | COMMON | G01767105 | 16,784 | 306,678 | SH | SOLE | 306,678 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 35,181 | 202,307 | SH | SOLE | 202,307 | 0 | 0 | ||
AMERISAFE INC | COMMON | 03071H100 | 24,539 | 398,359 | SH | SOLE | 398,359 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON | 03027X100 | 49,464 | 346,705 | SH | SOLE | 346,705 | 0 | 0 | ||
AMAZON.COM INC. | COMMON | 023135106 | 20,082 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
ANGIODYNAMICS INC | COMMON | 03475V101 | 247 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 32,390 | 219,462 | SH | SOLE | 219,462 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | COMMON | 04316A108 | 11,652 | 294,997 | SH | SOLE | 294,997 | 0 | 0 | ||
APTARGROUP INC. | COMMON | 038336103 | 12,321 | 142,807 | SH | SOLE | 142,807 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 24,743 | 648,909 | SH | SOLE | 648,909 | 0 | 0 | ||
BRINKS CO/THE | COMMON | 109696104 | 11,953 | 151,882 | SH | SOLE | 151,882 | 0 | 0 | ||
BALCHEM CORP | COMMON | 057665200 | 31,055 | 385,297 | SH | SOLE | 385,297 | 0 | 0 | ||
BJS RESTAURANTS INC | COMMON | 09180C106 | 12,633 | 347,050 | SH | SOLE | 347,050 | 0 | 0 | ||
BLACK KNIGHT INC | COMMON | 09215C105 | 7,883 | 178,545 | SH | SOLE | 178,545 | 0 | 0 | ||
BANKUNITED INC | COMMON | 06652K103 | 18,599 | 456,755 | SH | SOLE | 456,755 | 0 | 0 | ||
BLACKBAUD INC | COMMON | 09227Q100 | 64,676 | 684,475 | SH | SOLE | 684,475 | 0 | 0 | ||
BRUKER CORP | COMMON | 116794108 | 4,055 | 118,164 | SH | SOLE | 118,164 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | COMMON | 03524A108 | 638 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 41,678 | 338,760 | SH | SOLE | 338,760 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COMMON | 13123E500 | 31,455 | 1,097,903 | SH | SOLE | 1,097,903 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COMMON | 149150104 | 43,034 | 1,020,498 | SH | SOLE | 1,020,498 | 0 | 0 | ||
CAMBREX CORP | COMMON | 132011107 | 11,834 | 246,546 | SH | SOLE | 246,546 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 26,178 | 164,756 | SH | SOLE | 164,756 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON | 203607106 | 261 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 5,661 | 60,177 | SH | SOLE | 60,177 | 0 | 0 | ||
CELGENE CORP | COMMON | 151020104 | 11,466 | 109,873 | SH | SOLE | 109,873 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 244 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
COGNEX CORP | COMMON | 192422103 | 28,966 | 473,614 | SH | SOLE | 473,614 | 0 | 0 | ||
CHUYS HOLDINGS INC | COMMON | 171604101 | 5,275 | 188,058 | SH | SOLE | 188,058 | 0 | 0 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 37,802 | 504,229 | SH | SOLE | 504,229 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 316 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
CANTEL MEDICAL CORP | COMMON | 138098108 | 33,389 | 324,579 | SH | SOLE | 324,579 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 16,402 | 227,016 | SH | SOLE | 227,016 | 0 | 0 | ||
COHEN & STEERS INC | COMMON | 19247A100 | 26,670 | 563,974 | SH | SOLE | 563,974 | 0 | 0 | ||
CYRUSONE INC | COMMON | 23283R100 | 29,508 | 495,682 | SH | SOLE | 495,682 | 0 | 0 | ||
CORESITE REALTY CORP | COMMON | 21870Q105 | 20,223 | 177,553 | SH | SOLE | 177,553 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 11,175 | 60,044 | SH | SOLE | 60,044 | 0 | 0 | ||
COTIVITI HOLDINGS INC | COMMON | 22164K101 | 26,033 | 808,218 | SH | SOLE | 808,218 | 0 | 0 | ||
CALLON PETROLEUM CO | COMMON | 13123X102 | 19,909 | 1,638,585 | SH | SOLE | 1,638,585 | 0 | 0 | ||
COOPER-STANDARD HOLDING | COMMON | 21676P103 | 285 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
CARTERS INC | COMMON | 146229109 | 19,725 | 167,890 | SH | SOLE | 167,890 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 57,703 | 1,506,602 | SH | SOLE | 1,506,602 | 0 | 0 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 30,763 | 103,598 | SH | SOLE | 103,598 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COMMON | 141619106 | 3,219 | 135,898 | SH | SOLE | 135,898 | 0 | 0 | ||
CATALENT INC | COMMON | 148806102 | 67,367 | 1,639,901 | SH | SOLE | 1,639,901 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 13,339 | 187,816 | SH | SOLE | 187,816 | 0 | 0 | ||
CUBIC CORP | COMMON | 229669106 | 4,372 | 74,170 | SH | SOLE | 74,170 | 0 | 0 | ||
COVANTA HOLDING CORP | COMMON | 22282E102 | 35,620 | 2,107,721 | SH | SOLE | 2,107,721 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COMMON | 149568107 | 21,160 | 138,661 | SH | SOLE | 138,661 | 0 | 0 | ||
CONCHO RESOURCES INC | COMMON | 20605P101 | 6,583 | 43,825 | SH | SOLE | 43,825 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON | 247361702 | 11,088 | 198,005 | SH | SOLE | 198,005 | 0 | 0 | ||
DBV TECHNOLOGIES SA-SPON ADR | COMMON | 23306J101 | 3,404 | 138,391 | SH | SOLE | 138,391 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 355 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | COMMON | 27616P103 | 18,974 | 889,145 | SH | SOLE | 889,145 | 0 | 0 | ||
DENNYS CORP | COMMON | 24869P104 | 236 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COMMON | 71943U104 | 20,365 | 1,132,020 | SH | SOLE | 1,132,020 | 0 | 0 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 19,187 | 313,826 | SH | SOLE | 313,826 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COMMON | 25456K101 | 20,173 | 1,005,114 | SH | SOLE | 1,005,114 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 43,392 | 451,905 | SH | SOLE | 451,905 | 0 | 0 | ||
DRIL-QUIP INC | COMMON | 262037104 | 17,096 | 358,413 | SH | SOLE | 358,413 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | MUTUAL FUND | 464287168 | 5,503 | 55,835 | SH | SOLE | 55,835 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COMMON | 267475101 | 5,186 | 46,539 | SH | SOLE | 46,539 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 200 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
MERIDIAN BANCORP INC | COMMON | 58958U103 | 11,833 | 574,405 | SH | SOLE | 574,405 | 0 | 0 | ||
US ECOLOGY INC | COMMON | 91732J102 | 22,330 | 437,838 | SH | SOLE | 437,838 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COMMON | 292554102 | 5,590 | 132,785 | SH | SOLE | 132,785 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | COMMON | 28140H203 | 29,652 | 849,130 | SH | SOLE | 849,130 | 0 | 0 | ||
ENDOLOGIX INC | COMMON | 29266S106 | 1,167 | 218,106 | SH | SOLE | 218,106 | 0 | 0 | ||
ENBRIDGE INC | COMMON | 29250N105 | 33,552 | 857,882 | SH | SOLE | 857,882 | 0 | 0 | ||
ENTEGRIS INC | COMMON | 29362U104 | 227 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 53,267 | 495,832 | SH | SOLE | 495,832 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC | COMMON | 101388106 | 4,121 | 118,836 | SH | SOLE | 118,836 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 31,470 | 521,463 | SH | SOLE | 521,463 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON | 26969P108 | 18,813 | 166,043 | SH | SOLE | 166,043 | 0 | 0 | ||
EXPONENT INC | COMMON | 30214U102 | 35,327 | 496,857 | SH | SOLE | 496,857 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COMMON | 337930705 | 245 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | COMMON | 35086T109 | 310 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V100 | 12,310 | 791,608 | SH | SOLE | 791,608 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COMMON | 320209109 | 287 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
FIRST HAWAIIAN INC | COMMON | 32051X108 | 12,839 | 439,985 | SH | SOLE | 439,985 | 0 | 0 | ||
FIVE BELOW | COMMON | 33829M101 | 67,862 | 1,023,256 | SH | SOLE | 1,023,256 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 4,279 | 297,349 | SH | SOLE | 297,349 | 0 | 0 | ||
FORRESTER RESEARCH INC | COMMON | 346563109 | 6,145 | 139,034 | SH | SOLE | 139,034 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COMMON | 35138V102 | 6,011 | 154,717 | SH | SOLE | 154,717 | 0 | 0 | ||
FIRST REPUBLIC BANK/SAN FRAN | COMMON | 33616C100 | 11,592 | 133,795 | SH | SOLE | 133,795 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COMMON | 313855108 | 200 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
GLACIER BANCORP INC | COMMON | 37637Q105 | 51,532 | 1,308,244 | SH | SOLE | 1,308,244 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 5,734 | 145,717 | SH | SOLE | 145,717 | 0 | 0 | ||
GARDNER DENVER HOLDINGS INC | COMMON | 36555P107 | 27,576 | 812,735 | SH | SOLE | 812,735 | 0 | 0 | ||
GRACO INC | COMMON | 384109104 | 24,098 | 532,897 | SH | SOLE | 532,897 | 0 | 0 | ||
GREENHILL & CO INC | COMMON | 395259104 | 1,221 | 62,592 | SH | SOLE | 62,592 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 53,020 | 1,290,034 | SH | SOLE | 1,290,034 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 15,435 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | ||
GENUINE PARTS CO. | COMMON | 372460105 | 299 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST | COMMON | 385002308 | 226 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | COMMON | 37733W105 | 31,285 | 882,027 | SH | SOLE | 882,027 | 0 | 0 | ||
GRAY TELEVISION INC | COMMON | 389375106 | 193 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
HASBRO INC | COMMON | 418056107 | 32,082 | 352,973 | SH | SOLE | 352,973 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COMMON | 421906108 | 35,898 | 680,922 | SH | SOLE | 680,922 | 0 | 0 | ||
HEICO CORP | COMMON | 422806109 | 24,200 | 256,493 | SH | SOLE | 256,493 | 0 | 0 | ||
HEICO CORP-CLASS A | COMMON | 422806208 | 25,480 | 322,332 | SH | SOLE | 322,332 | 0 | 0 | ||
HELEN OF TROY LTD | COMMON | G4388N106 | 16,015 | 166,214 | SH | SOLE | 166,214 | 0 | 0 | ||
HIBBETT SPORTS INC | COMMON | 428567101 | 8,105 | 397,317 | SH | SOLE | 397,317 | 0 | 0 | ||
HMS HOLDINGS CORP | COMMON | 40425J101 | 5,685 | 335,425 | SH | SOLE | 335,425 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 8,931 | 58,235 | SH | SOLE | 58,235 | 0 | 0 | ||
HOPE BANCORP INC | COMMON | 43940T109 | 299 | 16,377 | SH | SOLE | 16,377 | 0 | 0 | ||
HERITAGE INSURANCE HOLDINGS | COMMON | 42727J102 | 2,837 | 157,448 | SH | SOLE | 157,448 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COMMON | 422347104 | 28,008 | 1,200,010 | SH | SOLE | 1,200,010 | 0 | 0 | ||
HUBSPOT INC | COMMON | 443573100 | 50,225 | 568,151 | SH | SOLE | 568,151 | 0 | 0 | ||
HORIZON GLOBAL CORP | COMMON | 44052W104 | 9,871 | 704,071 | SH | SOLE | 704,071 | 0 | 0 | ||
IBERIABANK CORP | COMMON | 450828108 | 21,982 | 283,644 | SH | SOLE | 283,644 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CRP | COMMON | 459044103 | 265 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 | 21,124 | 278,131 | SH | SOLE | 278,131 | 0 | 0 | ||
ICF INTERNATIONAL INC | COMMON | 44925C103 | 16,247 | 309,476 | SH | SOLE | 309,476 | 0 | 0 | ||
ICON PLC | COMMON | G4705A100 | 1,289 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
ICU MEDICAL INC | COMMON | 44930G107 | 97,688 | 452,259 | SH | SOLE | 452,259 | 0 | 0 | ||
IDACORP INC | COMMON | 451107106 | 27,589 | 301,980 | SH | SOLE | 301,980 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON | 45168D104 | 15,572 | 99,576 | SH | SOLE | 99,576 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COMMON | 866082100 | 21,368 | 1,402,992 | SH | SOLE | 1,402,992 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 44,402 | 961,909 | SH | SOLE | 961,909 | 0 | 0 | ||
IMPAX LABORATORIES INC | COMMON | 45256B101 | 30,968 | 1,859,924 | SH | SOLE | 1,859,924 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST IN | COMMON | 45378A106 | 160 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
GARTNER INC | COMMON | 366651107 | 48,138 | 390,891 | SH | SOLE | 390,891 | 0 | 0 | ||
ISHARES RUSSELL 2000 | MUTUAL FUND | 464287655 | 17,432 | 114,337 | SH | SOLE | 114,337 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | MUTUAL FUND | 464287648 | 277 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 31,124 | 280,903 | SH | SOLE | 280,903 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 231 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS L | COMMON | G5005R107 | 18,272 | 456,680 | SH | SOLE | 456,680 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 53,108 | 1,051,426 | SH | SOLE | 1,051,426 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COMMON | 500754106 | 949 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON | 494368103 | 1,401 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | COMMON | 499049104 | 4,811 | 110,042 | SH | SOLE | 110,042 | 0 | 0 | ||
KAPSTONE PAPER AND PACKAGING | COMMON | 48562P103 | 20,392 | 898,713 | SH | SOLE | 898,713 | 0 | 0 | ||
K2M GROUP HOLDINGS INC | COMMON | 48273J107 | 8,716 | 484,219 | SH | SOLE | 484,219 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COMMON | 747316107 | 17,680 | 117,249 | SH | SOLE | 117,249 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | COMMON | 536797103 | 68,962 | 607,112 | SH | SOLE | 607,112 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 19,711 | 215,228 | SH | SOLE | 215,228 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON | 524660107 | 29,446 | 616,931 | SH | SOLE | 616,931 | 0 | 0 | ||
LKQ CORP | COMMON | 501889208 | 14,495 | 356,415 | SH | SOLE | 356,415 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COMMON | 539830109 | 56,309 | 175,391 | SH | SOLE | 175,391 | 0 | 0 | ||
LOGMEIN INC | COMMON | 54142L109 | 89,847 | 784,689 | SH | SOLE | 784,689 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 81,122 | 906,083 | SH | SOLE | 906,083 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COMMON | 529043101 | 133 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | ||
MASTERCARD INC | COMMON | 57636Q104 | 15,296 | 101,060 | SH | SOLE | 101,060 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 16,445 | 163,537 | SH | SOLE | 163,537 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 44,240 | 503,410 | SH | SOLE | 503,410 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 37,562 | 592,745 | SH | SOLE | 592,745 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COMMON | 55608B105 | 40,841 | 636,148 | SH | SOLE | 636,148 | 0 | 0 | ||
MIDDLEBY CORP | COMMON | 596278101 | 17,962 | 133,099 | SH | SOLE | 133,099 | 0 | 0 | ||
MICHAELS COS INC/THE | COMMON | 59408Q106 | 16,118 | 666,315 | SH | SOLE | 666,315 | 0 | 0 | ||
MIMECAST LTD | COMMON | G14838109 | 3,595 | 125,404 | SH | SOLE | 125,404 | 0 | 0 | ||
MOBILE MINI INC | COMMON | 60740F105 | 16,834 | 487,951 | SH | SOLE | 487,951 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 44,332 | 219,735 | SH | SOLE | 219,735 | 0 | 0 | ||
MAXIMUS INC | COMMON | 577933104 | 4,348 | 60,739 | SH | SOLE | 60,739 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 44,514 | 623,358 | SH | SOLE | 623,358 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | 242 | 17,595 | SH | SOLE | 17,595 | 0 | 0 | ||
MERCK & CO. INC. | COMMON | 58933Y105 | 27,865 | 495,199 | SH | SOLE | 495,199 | 0 | 0 | ||
MATADOR RESOURCES CO | COMMON | 576485205 | 67,257 | 2,160,513 | SH | SOLE | 2,160,513 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | COMMON | 55405Y100 | 24,829 | 763,034 | SH | SOLE | 763,034 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 7,102 | 91,529 | SH | SOLE | 91,529 | 0 | 0 | ||
NORDSON CORP | COMMON | 655663102 | 24,237 | 165,553 | SH | SOLE | 165,553 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 52,389 | 335,421 | SH | SOLE | 335,421 | 0 | 0 | ||
NEOGEN CORP | COMMON | 640491106 | 11,101 | 135,035 | SH | SOLE | 135,035 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 19,687 | 456,671 | SH | SOLE | 456,671 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COMMON | 63633D104 | 42,891 | 568,997 | SH | SOLE | 568,997 | 0 | 0 | ||
NEWPARK RESOURCES INC | COMMON | 651718504 | 180 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 33,158 | 555,406 | SH | SOLE | 555,406 | 0 | 0 | ||
OASIS PETROLEUM INC | COMMON | 674215108 | 112 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
OGE ENERGY CORP | COMMON | 670837103 | 16,401 | 498,364 | SH | SOLE | 498,364 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 32,646 | 1,526,957 | SH | SOLE | 1,526,957 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 26,611 | 353,916 | SH | SOLE | 353,916 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COMMON | 703343103 | 27,706 | 398,940 | SH | SOLE | 398,940 | 0 | 0 | ||
PAYCHEX INC. | COMMON | 704326107 | 40,830 | 599,730 | SH | SOLE | 599,730 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL | COMMON | 712704105 | 12,700 | 679,119 | SH | SOLE | 679,119 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COMMON | 70509V100 | 27,596 | 742,429 | SH | SOLE | 742,429 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 499 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 261 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 33,011 | 997,300 | SH | SOLE | 997,300 | 0 | 0 | ||
PROOFPOINT INC | COMMON | 743424103 | 22,149 | 249,392 | SH | SOLE | 249,392 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | 233 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 278 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COMMON | 731068102 | 21,552 | 173,820 | SH | SOLE | 173,820 | 0 | 0 | ||
PREMIER INC-CLASS A | COMMON | 74051N102 | 13,192 | 451,932 | SH | SOLE | 451,932 | 0 | 0 | ||
PIPER JAFFRAY COS | COMMON | 724078100 | 524 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
DAVE & BUSTERS ENTERTAINMEN | COMMON | 238337109 | 7,326 | 132,786 | SH | SOLE | 132,786 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 341 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
EPLUS INC | COMMON | 294268107 | 311 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 41,760 | 395,267 | SH | SOLE | 395,267 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 20,628 | 311,132 | SH | SOLE | 311,132 | 0 | 0 | ||
POLYONE CORPORATION | COMMON | 73179P106 | 37,724 | 867,215 | SH | SOLE | 867,215 | 0 | 0 | ||
POOL CORP | COMMON | 73278L105 | 21,529 | 166,057 | SH | SOLE | 166,057 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 19,712 | 432,476 | SH | SOLE | 432,476 | 0 | 0 | ||
POWER INTEGRATIONS INC | COMMON | 739276103 | 50,575 | 687,627 | SH | SOLE | 687,627 | 0 | 0 | ||
PROASSURANCE CORP | COMMON | 74267C106 | 45,017 | 787,701 | SH | SOLE | 787,701 | 0 | 0 | ||
PRA GROUP INC | COMMON | 69354N106 | 14,375 | 432,967 | SH | SOLE | 432,967 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 24,610 | 905,122 | SH | SOLE | 905,122 | 0 | 0 | ||
PRICESMART INC | COMMON | 741511109 | 28,474 | 330,709 | SH | SOLE | 330,709 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 4,449 | 91,402 | SH | SOLE | 91,402 | 0 | 0 | ||
PRAXAIR INC | COMMON | 74005P104 | 12,839 | 83,006 | SH | SOLE | 83,006 | 0 | 0 | ||
QEP RESOURCES INC | COMMON | 74733V100 | 6,439 | 672,849 | SH | SOLE | 672,849 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | COMMON | 74736A103 | 35,950 | 663,777 | SH | SOLE | 663,777 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 51,550 | 1,722,345 | SH | SOLE | 1,722,345 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | COMMON | 758766109 | 19,216 | 835,121 | SH | SOLE | 835,121 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 241 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
ROGERS CORP | COMMON | 775133101 | 22,808 | 140,859 | SH | SOLE | 140,859 | 0 | 0 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 60,251 | 476,666 | SH | SOLE | 476,666 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON | 749685103 | 37,344 | 712,403 | SH | SOLE | 712,403 | 0 | 0 | ||
RETROPHIN INC | COMMON | 761299106 | 4,015 | 190,545 | SH | SOLE | 190,545 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | COMMON | 75508B104 | 273 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
SIGNATURE BANK | COMMON | 82669G104 | 36,074 | 262,816 | SH | SOLE | 262,816 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 12,907 | 224,749 | SH | SOLE | 224,749 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | COMMON | 806882106 | 379 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDING | COMMON | 81761R109 | 13,068 | 254,894 | SH | SOLE | 254,894 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 37,082 | 622,599 | SH | SOLE | 622,599 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 482 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 11,597 | 151,194 | SH | SOLE | 151,194 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 41,836 | 178,962 | SH | SOLE | 178,962 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001A102 | 58,722 | 882,103 | SH | SOLE | 882,103 | 0 | 0 | ||
SILICON LABORATORIES INC | COMMON | 826919102 | 59,252 | 671,030 | SH | SOLE | 671,030 | 0 | 0 | ||
SILGAN HOLDINGS INC | COMMON | 827048109 | 18,996 | 646,329 | SH | SOLE | 646,329 | 0 | 0 | ||
SCHNEIDER NATIONAL INC-CL B | COMMON | 80689H102 | 20,650 | 723,045 | SH | SOLE | 723,045 | 0 | 0 | ||
SUN HYDRAULICS CORP | COMMON | 866942105 | 38,863 | 600,759 | SH | SOLE | 600,759 | 0 | 0 | ||
SPARTAN MOTORS INC | COMMON | 846819100 | 4,735 | 300,621 | SH | SOLE | 300,621 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COMMON | 868157108 | 5,732 | 595,216 | SH | SOLE | 595,216 | 0 | 0 | ||
STONERIDGE INC | COMMON | 86183P102 | 222 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 24,570 | 606,974 | SH | SOLE | 606,974 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON | 85254J102 | 64,024 | 2,342,643 | SH | SOLE | 2,342,643 | 0 | 0 | ||
STERIS PLC | COMMON | G84720104 | 26,082 | 298,180 | SH | SOLE | 298,180 | 0 | 0 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 30,064 | 324,038 | SH | SOLE | 324,038 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 262 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
AT&T, INC | COMMON | 00206R102 | 38,194 | 982,347 | SH | SOLE | 982,347 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 | 198 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 63,582 | 715,209 | SH | SOLE | 715,209 | 0 | 0 | ||
THERMON GROUP HOLDINGS INC | COMMON | 88362T103 | 2,458 | 103,825 | SH | SOLE | 103,825 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 258 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
TRIMAS CORP | COMMON | 896215209 | 306 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
TORO CO | COMMON | 891092108 | 27,274 | 418,121 | SH | SOLE | 418,121 | 0 | 0 | ||
TUPPERWARE BRANDS CORPORATION | COMMON | 899896104 | 29,857 | 476,191 | SH | SOLE | 476,191 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COMMON | 882681109 | 43,374 | 823,341 | SH | SOLE | 823,341 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 78,941 | 445,871 | SH | SOLE | 445,871 | 0 | 0 | ||
UNION BANKSHARES CORP | COMMON | 90539J109 | 245 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
UNITED BANKSHARES INC | COMMON | 909907107 | 20,985 | 603,881 | SH | SOLE | 603,881 | 0 | 0 | ||
UNITED COMMUNITY BANKS/GA | COMMON | 90984P303 | 403 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS | COMMON | 913543104 | 29,596 | 786,699 | SH | SOLE | 786,699 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COMMON | 90385D107 | 20,922 | 95,870 | SH | SOLE | 95,870 | 0 | 0 | ||
UNIVAR INC | COMMON | 91336L107 | 12,059 | 389,500 | SH | SOLE | 389,500 | 0 | 0 | ||
WABTEC CORP | COMMON | 929740108 | 24,408 | 299,743 | SH | SOLE | 299,743 | 0 | 0 | ||
WAGEWORKS INC | COMMON | 930427109 | 31,012 | 500,198 | SH | SOLE | 500,198 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 18,144 | 320,452 | SH | SOLE | 320,452 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 53,132 | 946,089 | SH | SOLE | 946,089 | 0 | 0 | ||
WALKER & DUNLOP INC | COMMON | 93148P102 | 228 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
WD-40 CO | COMMON | 929236107 | 14,548 | 123,288 | SH | SOLE | 123,288 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | COMMON | N96617118 | 29,988 | 1,350,824 | SH | SOLE | 1,350,824 | 0 | 0 | ||
WATSCO INC | COMMON | 942622200 | 34,403 | 202,321 | SH | SOLE | 202,321 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 87,105 | 882,796 | SH | SOLE | 882,796 | 0 | 0 | ||
WOODWARD INC | COMMON | 980745103 | 6,393 | 83,529 | SH | SOLE | 83,529 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 22,972 | 720,569 | SH | SOLE | 720,569 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 654 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | COMMON | 98919V105 | 14,619 | 397,247 | SH | SOLE | 397,247 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 | 37,263 | 358,988 | SH | SOLE | 358,988 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 10,266 | 142,500 | SH | SOLE | 142,500 | 0 | 0 |