0001172661-18-000361.txt : 20180212
0001172661-18-000361.hdr.sgml : 20180212
20180212110202
ACCESSION NUMBER: 0001172661-18-000361
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180212
DATE AS OF CHANGE: 20180212
EFFECTIVENESS DATE: 20180212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROTHSCHILD ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0000071259
IRS NUMBER: 132544634
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00306
FILM NUMBER: 18594756
BUSINESS ADDRESS:
STREET 1: 1251 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10020
BUSINESS PHONE: 2124033500
MAIL ADDRESS:
STREET 1: 1251 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10020
FORMER COMPANY:
FORMER CONFORMED NAME: NEW COURT CAPITAL MANAGEMENT INC
DATE OF NAME CHANGE: 19821202
13F-HR
1
primary_doc.xml
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false
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12-31-2017
12-31-2017
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ROTHSCHILD ASSET MANAGEMENT INC
1251 Avenue Of The Americas
New York
NY
10020
13F HOLDINGS REPORT
028-00306
N
Russell Newman
Head of Operations
212-403-5427
/s/ Russell Newman
New York
NY
02-12-2018
0
344
9477923
INFORMATION TABLE
2
infotable.xml
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COM
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ABBVIE INC
COM
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ABM INDS INC
COM
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ACLARIS THERAPEUTICS INC
COM
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COM
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ADTALEM GLOBAL ED INC
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AEROJET ROCKETDYNE HLDGS INC
COM
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AG MTG INVT TR INC
COM
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7915
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AGREE REALTY CORP
COM
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29111
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SOLE
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COM
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SHS
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ALLETE INC
COM NEW
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COM
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COM
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AMC ENTMT HLDGS INC
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AMERICAN EXPRESS CO
COM
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AMERICAN WOODMARK CORP
COM
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AMERIPRISE FINL INC
COM
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854
AMGEN INC
COM
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AMICUS THERAPEUTICS INC
COM
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AMPHASTAR PHARMACEUTICALS IN
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ANGIODYNAMICS INC
COM
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APOLLO COML REAL EST FIN INC
COM
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APPLE INC
COM
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APPLIED MATLS INC
COM
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ARAMARK
COM
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ARCBEST CORP
COM
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ARGO GROUP INTL HLDGS LTD
COM
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ASPEN TECHNOLOGY INC
COM
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AT&T INC
COM
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SH
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AVISTA CORP
COM
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BANK AMER CORP
COM
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BANK NEW YORK MELLON CORP
COM
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BANNER CORP
COM NEW
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BARNES GROUP INC
COM
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BEACON ROOFING SUPPLY INC
COM
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SH
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BECTON DICKINSON & CO
COM
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SOLE
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BELDEN INC
COM
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SH
SOLE
110604
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
22138
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SH
SOLE
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448
BERKSHIRE HILLS BANCORP INC
COM
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SH
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BIG LOTS INC
COM
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SH
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BIOGEN INC
COM
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BIOTELEMETRY INC
COM
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BLACK HILLS CORP
COM
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COM
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BLUEBIRD BIO INC
COM
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BMC STK HLDGS INC
COM
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COM
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BOTTOMLINE TECH DEL INC
COM
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BRISTOL MYERS SQUIBB CO
COM
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BRIXMOR PPTY GROUP INC
COM
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BROADCOM LTD
SHS
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SH
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CABOT MICROELECTRONICS CORP
COM
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CACI INTL INC
CL A
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SH
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CALERES INC
COM
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SH
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CAMDEN NATL CORP
COM
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SH
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CAMPING WORLD HLDGS INC
CL A
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CAPSTEAD MTG CORP
COM NO PAR
14067E506
6087
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CBS CORP NEW
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COM
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COM
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SH
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CENTRAL GARDEN & PET CO
CL A NON-VTG
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SH
SOLE
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CHARLES RIV LABS INTL INC
COM
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CHEMOURS CO
COM
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COM
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SH
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CHILDRENS PL INC
COM
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CHUBB LIMITED
COM
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CIENA CORP
COM NEW
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COM
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CMS ENERGY CORP
COM
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CNO FINL GROUP INC
COM
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CL A
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SH
SOLE
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COM
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COM
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COM NEW
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SH
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COOPER STD HLDGS INC
COM
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CSG SYS INTL INC
COM
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COM
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COM
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DCT INDUSTRIAL TRUST INC
COM NEW
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SH
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DEERE & CO
COM
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COM NEW
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COM
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DIAMONDBACK ENERGY INC
COM
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DIEBOLD NXDF INC
COM
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SH
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COM
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COM DISNEY
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COM
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SH
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COM
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COM
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COM NEW
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COM
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COM
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COM
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EMCOR GROUP INC
COM
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ENERSYS
COM
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COM
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COM
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SH
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EOG RES INC
COM
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EQUITY LIFESTYLE PPTYS INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM CL A
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM NEW
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COM
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COM
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COM
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HEALTHSOUTH CORP
COM NEW
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SH
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COM
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HERITAGE FINL CORP WASH
COM
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HERITAGE INS HLDGS INC
COM
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COM
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HIGHWOODS PPTYS INC
COM
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HILL ROM HLDGS INC
COM
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SOLE
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HILLTOP HOLDINGS INC
COM
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HOME BANCSHARES INC
COM
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SH
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HOME DEPOT INC
COM
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SH
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COM
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COM
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COM
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SHS
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COM
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HUDSON PAC PPTYS INC
COM
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HUNTINGTON BANCSHARES INC
COM
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IBERIABANK CORP
COM
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SH
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ICU MED INC
COM
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SH
SOLE
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IMPERVA INC
COM
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SOLE
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INC RESH HLDGS INC
CL A
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SH
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0
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INDEPENDENT BANK CORP MICH
COM NEW
453838609
5613
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SOLE
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INSIGHT ENTERPRISES INC
COM
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SH
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INSPERITY INC
COM
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SH
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INTEGRATED DEVICE TECHNOLOGY
COM
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INTERCONTINENTAL EXCHANGE IN
COM
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INVESCO MORTGAGE CAPITAL INC
COM
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SH
SOLE
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INVESTORS BANCORP INC NEW
COM
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COM
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SH
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COM
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COM
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COM CL A
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ISHARES TR
RUS 1000 VAL ETF
464287598
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SH
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ISHARES TR
RUS 2000 VAL ETF
464287630
2074
16497
SH
SOLE
16497
0
0
ITT INC
COM
45073V108
26623
498843
SH
SOLE
498843
0
0
J & J SNACK FOODS CORP
COM
466032109
20581
135553
SH
SOLE
135553
0
0
J2 GLOBAL INC
COM
48123V102
32867
438050
SH
SOLE
438050
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1438
64371
SH
SOLE
64371
0
0
JOHNSON & JOHNSON
COM
478160104
67355
482070
SH
SOLE
480204
0
1866
JPMORGAN CHASE & CO
COM
46625H100
178940
1673273
SH
SOLE
1652987
0
20286
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
32776
306748
SH
SOLE
306748
0
0
KIRBY CORP
COM
497266106
11976
179275
SH
SOLE
179275
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
5885
134613
SH
SOLE
134613
0
0
KNOWLES CORP
COM
49926D109
26235
1789564
SH
SOLE
1789564
0
0
KRATON CORPORATION
COM
50077C106
48413
1005037
SH
SOLE
1005037
0
0
KROGER CO
COM
501044101
15806
575790
SH
SOLE
562120
0
13670
LAREDO PETROLEUM INC
COM
516806106
26194
2468815
SH
SOLE
2468815
0
0
LEAR CORP
COM NEW
521865204
2126
12037
SH
SOLE
12037
0
0
LHC GROUP INC
COM
50187A107
34340
560653
SH
SOLE
560653
0
0
LILLY ELI & CO
COM
532457108
47954
567771
SH
SOLE
558758
0
9013
LITHIA MTRS INC
CL A
536797103
25641
225735
SH
SOLE
225735
0
0
LITTELFUSE INC
COM
537008104
13544
68467
SH
SOLE
68467
0
0
LOGMEIN INC
COM
54142L109
19806
172975
SH
SOLE
172975
0
0
LYDALL INC DEL
COM
550819106
16060
316461
SH
SOLE
316461
0
0
MACK CALI RLTY CORP
COM
554489104
30122
1397119
SH
SOLE
1397119
0
0
MADDEN STEVEN LTD
COM
556269108
23906
511899
SH
SOLE
511899
0
0
MANPOWERGROUP INC
COM
56418H100
13308
105528
SH
SOLE
105528
0
0
MARATHON PETE CORP
COM
56585A102
37718
571648
SH
SOLE
565314
0
6334
MARKETAXESS HLDGS INC
COM
57060D108
18464
91518
SH
SOLE
91518
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
40977
303061
SH
SOLE
303061
0
0
MASIMO CORP
COM
574795100
4466
52667
SH
SOLE
52667
0
0
MASONITE INTL CORP NEW
COM
575385109
2305
31080
SH
SOLE
31080
0
0
MASTEC INC
COM
576323109
46427
948451
SH
SOLE
948451
0
0
MAXLINEAR INC
COM
57776J100
2030
76826
SH
SOLE
76826
0
0
MCDONALDS CORP
COM
580135101
19978
116068
SH
SOLE
113157
0
2911
MEDTRONIC PLC
SHS
G5960L103
54013
668898
SH
SOLE
659659
0
9239
MERIT MED SYS INC
COM
589889104
28294
654960
SH
SOLE
654960
0
0
MERITOR INC
COM
59001K100
31757
1353656
SH
SOLE
1353656
0
0
MFA FINL INC
COM
55272X102
3165
399619
SH
SOLE
399619
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
20408
324201
SH
SOLE
324201
0
0
MICROSEMI CORP
COM
595137100
26823
519316
SH
SOLE
519316
0
0
MICROSOFT CORP
COM
594918104
108217
1265101
SH
SOLE
1242458
0
22643
MID AMER APT CMNTYS INC
COM
59522J103
14121
140425
SH
SOLE
140425
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
2661
38655
SH
SOLE
38655
0
0
MKS INSTRUMENT INC
COM
55306N104
24484
259087
SH
SOLE
259087
0
0
MOELIS & CO
CL A
60786M105
15437
318294
SH
SOLE
318294
0
0
MOLINA HEALTHCARE INC
COM
60855R100
52496
684612
SH
SOLE
684612
0
0
MORGAN STANLEY
COM NEW
617446448
32515
619678
SH
SOLE
617223
0
2455
NATIONAL RETAIL PPTYS INC
COM
637417106
1238
28713
SH
SOLE
28713
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
12211
447963
SH
SOLE
447963
0
0
NEKTAR THERAPEUTICS
COM
640268108
37461
627279
SH
SOLE
627279
0
0
NETGEAR INC
COM
64111Q104
33249
565939
SH
SOLE
565939
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2058
26525
SH
SOLE
26525
0
0
NEWFIELD EXPL CO
COM
651290108
14286
453099
SH
SOLE
453099
0
0
NORTHROP GRUMMAN CORP
COM
666807102
79137
257850
SH
SOLE
254771
0
3079
NUANCE COMMUNICATIONS INC
COM
67020Y100
12751
779850
SH
SOLE
779850
0
0
NUCOR CORP
COM
670346105
19411
305294
SH
SOLE
303871
0
1423
NUVASIVE INC
COM
670704105
30196
516252
SH
SOLE
516252
0
0
OLD NATL BANCORP IND
COM
680033107
13964
800220
SH
SOLE
800220
0
0
OM ASSET MGMT PLC
SHS
G67506108
14798
883440
SH
SOLE
883440
0
0
ON SEMICONDUCTOR CORP
COM
682189105
48111
2297549
SH
SOLE
2279569
0
17980
ORACLE CORP
COM
68389X105
94853
2006202
SH
SOLE
1985832
0
20370
OWENS CORNING NEW
COM
690742101
39091
425182
SH
SOLE
425182
0
0
PACWEST BANCORP DEL
COM
695263103
29267
580696
SH
SOLE
580696
0
0
PAPA JOHNS INTL INC
COM
698813102
5023
89517
SH
SOLE
89517
0
0
PARKER HANNIFIN CORP
COM
701094104
78573
393690
SH
SOLE
389251
0
4439
PDC ENERGY INC
COM
69327R101
20932
406122
SH
SOLE
406122
0
0
PEPSICO INC
COM
713448108
70882
591076
SH
SOLE
584536
0
6540
PERFORMANCE FOOD GROUP CO
COM
71377A103
21999
664628
SH
SOLE
664628
0
0
PERKINELMER INC
COM
714046109
26776
366198
SH
SOLE
366198
0
0
PFIZER INC
COM
717081103
79249
2187997
SH
SOLE
2164645
0
23352
PNM RES INC
COM
69349H107
11324
279954
SH
SOLE
279954
0
0
POLYONE CORP
COM
73179P106
32343
743528
SH
SOLE
743528
0
0
POOL CORPORATION
COM
73278L105
14611
112692
SH
SOLE
112692
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
25747
564871
SH
SOLE
564871
0
0
POST HLDGS INC
COM
737446104
24642
311013
SH
SOLE
306971
0
4042
POTLATCH CORP NEW
COM
737630103
8329
166914
SH
SOLE
166914
0
0
POWER INTEGRATIONS INC
COM
739276103
6897
93777
SH
SOLE
93777
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
28509
313040
SH
SOLE
313040
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
7072
120313
SH
SOLE
120313
0
0
PROCTER AND GAMBLE CO
COM
742718109
81448
886464
SH
SOLE
873993
0
12471
PROLOGIS INC
COM
74340W103
61208
948819
SH
SOLE
938146
0
10673
PS BUSINESS PKS INC CALIF
COM
69360J107
29827
238444
SH
SOLE
238444
0
0
PTC INC
COM
69370C100
20364
335105
SH
SOLE
335105
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
63297
1229067
SH
SOLE
1215944
0
13123
PUMA BIOTECHNOLOGY INC
COM
74587V107
3041
30766
SH
SOLE
30766
0
0
PVH CORP
COM
693656100
48125
350744
SH
SOLE
346100
0
4644
QCR HOLDINGS INC
COM
74727A104
2864
66847
SH
SOLE
66847
0
0
QEP RES INC
COM
74733V100
6002
627139
SH
SOLE
627139
0
0
QUALCOMM INC
COM
747525103
56941
889427
SH
SOLE
880793
0
8634
QUANTA SVCS INC
COM
74762E102
30070
768844
SH
SOLE
768614
0
230
RADIAN GROUP INC
COM
750236101
48167
2337052
SH
SOLE
2337052
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
45870
513660
SH
SOLE
508335
0
5325
RAYTHEON CO
COM NEW
755111507
39545
210514
SH
SOLE
209630
0
884
REALPAGE INC
COM
75606N109
48385
1092217
SH
SOLE
1092217
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
2093
37105
SH
SOLE
37105
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
1109
7109
SH
SOLE
7109
0
0
REVANCE THERAPEUTICS INC
COM
761330109
1763
49301
SH
SOLE
49301
0
0
REXNORD CORP NEW
COM
76169B102
18883
725715
SH
SOLE
725715
0
0
RINGCENTRAL INC
CL A
76680R206
3834
79216
SH
SOLE
79216
0
0
ROGERS CORP
COM
775133101
26504
163683
SH
SOLE
163683
0
0
RPX CORP
COM
74972G103
4084
303865
SH
SOLE
303865
0
0
RYDER SYS INC
COM
783549108
25789
306387
SH
SOLE
306387
0
0
SAIA INC
COM
78709Y105
13372
189001
SH
SOLE
189001
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
4801
904168
SH
SOLE
904168
0
0
SANMINA CORPORATION
COM
801056102
4545
137735
SH
SOLE
137735
0
0
SERVICE CORP INTL
COM
817565104
31478
843457
SH
SOLE
843457
0
0
SHUTTERFLY INC
COM
82568P304
2421
48663
SH
SOLE
48663
0
0
SILICON LABORATORIES INC
COM
826919102
34244
387819
SH
SOLE
387819
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
33636
888660
SH
SOLE
888660
0
0
SKYWEST INC
COM
830879102
40292
758802
SH
SOLE
758802
0
0
SLEEP NUMBER CORP
COM
83125X103
35162
935401
SH
SOLE
935401
0
0
SONIC CORP
COM
835451105
24488
891110
SH
SOLE
891110
0
0
SP PLUS CORP
COM
78469C103
6476
174545
SH
SOLE
174545
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3124
11709
SH
SOLE
10682
0
1027
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
19283
221013
SH
SOLE
221013
0
0
SPX CORP
COM
784635104
37257
1186915
SH
SOLE
1186915
0
0
STANLEY BLACK & DECKER INC
COM
854502101
69236
408017
SH
SOLE
403738
0
4279
STATE BK FINL CORP
COM
856190103
5231
175307
SH
SOLE
175307
0
0
STATE STR CORP
COM
857477103
81548
835444
SH
SOLE
826246
0
9198
STEEL DYNAMICS INC
COM
858119100
17129
397143
SH
SOLE
397143
0
0
STERIS PLC
SHS USD
G84720104
655
7489
SH
SOLE
7489
0
0
STIFEL FINL CORP
COM
860630102
11866
199227
SH
SOLE
199227
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
12425
751687
SH
SOLE
751687
0
0
SUNTRUST BKS INC
COM
867914103
81947
1268727
SH
SOLE
1257233
0
11494
SUPERNUS PHARMACEUTICALS INC
COM
868459108
43333
1087415
SH
SOLE
1087415
0
0
SYNNEX CORP
COM
87162W100
11774
86604
SH
SOLE
86604
0
0
SYNOPSYS INC
COM
871607107
19851
232884
SH
SOLE
232884
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
30390
276829
SH
SOLE
276829
0
0
TECHNIPFMC PLC
COM
G87110105
16454
525521
SH
SOLE
512933
0
12588
TELEFLEX INC
COM
879369106
40281
161888
SH
SOLE
161888
0
0
TETRA TECH INC NEW
COM
88162G103
1839
38195
SH
SOLE
38195
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
42498
478047
SH
SOLE
478047
0
0
TEXAS ROADHOUSE INC
COM
882681109
35383
671659
SH
SOLE
671659
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
54285
285890
SH
SOLE
282115
0
3775
TIFFANY & CO NEW
COM
886547108
19849
190943
SH
SOLE
186387
0
4556
TIVO CORP
COM
88870P106
25218
1616522
SH
SOLE
1616522
0
0
TOPBUILD CORP
COM
89055F103
39047
515539
SH
SOLE
515539
0
0
TRICO BANCSHARES
COM
896095106
2066
54571
SH
SOLE
54571
0
0
TRIMAS CORP
COM NEW
896215209
5028
187949
SH
SOLE
187949
0
0
TRINSEO S A
SHS
L9340P101
21613
297698
SH
SOLE
297698
0
0
TRUEBLUE INC
COM
89785X101
7933
288482
SH
SOLE
288482
0
0
TYSON FOODS INC
CL A
902494103
64309
793255
SH
SOLE
784233
0
9022
U S CONCRETE INC
COM NEW
90333L201
33320
398323
SH
SOLE
398323
0
0
U S SILICA HLDGS INC
COM
90346E103
13859
425652
SH
SOLE
425652
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1168
25176
SH
SOLE
25176
0
0
UMPQUA HLDGS CORP
COM
904214103
26927
1294585
SH
SOLE
1294585
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
12287
436642
SH
SOLE
436642
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
87129
395214
SH
SOLE
389258
0
5956
UNIVERSAL ELECTRS INC
COM
913483103
1335
28256
SH
SOLE
28256
0
0
UNIVERSAL FST PRODS INC
COM
913543104
12630
335726
SH
SOLE
335726
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
360
3916
SH
SOLE
3916
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
20856
1372091
SH
SOLE
1372091
0
0
VERINT SYS INC
COM
92343X100
15733
375931
SH
SOLE
375931
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
45250
854914
SH
SOLE
851139
0
3775
VIAD CORP
COM NEW
92552R406
10441
188459
SH
SOLE
188459
0
0
VISA INC
COM CL A
92826C839
40467
354910
SH
SOLE
346102
0
8808
VISHAY INTERTECHNOLOGY INC
COM
928298108
13707
660594
SH
SOLE
660594
0
0
VONAGE HLDGS CORP
COM
92886T201
21885
2151943
SH
SOLE
2151943
0
0
WABASH NATL CORP
COM
929566107
35507
1636284
SH
SOLE
1636284
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
34595
1111651
SH
SOLE
1111651
0
0
WASTE MGMT INC DEL
COM
94106L109
71392
827259
SH
SOLE
819064
0
8195
WATSCO INC
COM
942622200
29604
174103
SH
SOLE
174103
0
0
WEB COM GROUP INC
COM
94733A104
21796
999818
SH
SOLE
999818
0
0
WELLS FARGO CO NEW
COM
949746101
37251
613999
SH
SOLE
611426
0
2573
WESTERN ALLIANCE BANCORP
COM
957638109
18811
332231
SH
SOLE
332231
0
0
WESTLAKE CHEM CORP
COM
960413102
43686
410082
SH
SOLE
406733
0
3349
WESTROCK CO
COM
96145D105
49528
783543
SH
SOLE
776565
0
6978
WINTRUST FINL CORP
COM
97650W108
39563
480307
SH
SOLE
480307
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
21216
665511
SH
SOLE
665511
0
0
WSFS FINL CORP
COM
929328102
12985
271360
SH
SOLE
271360
0
0
XCEL ENERGY INC
COM
98389B100
66065
1373212
SH
SOLE
1359195
0
14017
XPERI CORP
COM
98421B100
14465
592815
SH
SOLE
592815
0
0
ZIONS BANCORPORATION
COM
989701107
37605
739828
SH
SOLE
739828
0
0
ZOETIS INC
CL A
98978V103
375
5206
SH
SOLE
5206
0
0