0001172661-18-001013.txt : 20180508
0001172661-18-001013.hdr.sgml : 20180508
20180508171312
ACCESSION NUMBER: 0001172661-18-001013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180508
DATE AS OF CHANGE: 20180508
EFFECTIVENESS DATE: 20180508
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: 18815743
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
13F-HR
LIVE
false
true
false
0000071259
XXXXXXXX
03-31-2018
03-31-2018
false
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
05-08-2018
0
353
8987847
INFORMATION TABLE
2
infotable.xml
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ABBVIE INC
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ABM INDS INC
COM
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SH
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ACADIA HEALTHCARE COMPANY IN
COM
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SH
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ACADIA PHARMACEUTICALS INC
COM
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ACLARIS THERAPEUTICS INC
COM
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SH
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ACXIOM CORP
COM
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ADTALEM GLOBAL ED INC
COM
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AEROJET ROCKETDYNE HLDGS INC
COM
007800105
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747463
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AG MTG INVT TR INC
COM
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357420
SH
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AGREE REALTY CORP
COM
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AIR PRODS & CHEMS INC
COM
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COM
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AIRCASTLE LTD
COM
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COM NEW
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ALLSTATE CORP
COM
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AMAZON COM INC
COM
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AMBARELLA INC
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AMC ENTMT HLDGS INC
CL A COM
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AMEDISYS INC
COM
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AMERICAN ELEC PWR INC
COM
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AMERICAN EXPRESS CO
COM
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AMERICAN TOWER CORP NEW
COM
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AMERICAN WOODMARK CORPORATIO
COM
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AMERIPRISE FINL INC
COM
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AMGEN INC
COM
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AMICUS THERAPEUTICS INC
COM
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AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
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ANGIODYNAMICS INC
COM
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APOLLO COML REAL EST FIN INC
COM
03762U105
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294102
SH
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294102
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APPLE INC
COM
037833100
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SH
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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
G0464B107
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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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BARNES GROUP INC
COM
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SH
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BEACON ROOFING SUPPLY INC
COM
073685109
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SOLE
514511
0
0
BECTON DICKINSON & CO
COM
075887109
493
2273
SH
SOLE
2273
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BELDEN INC
COM
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SOLE
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
20975
105151
SH
SOLE
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0
445
BERKSHIRE HILLS BANCORP INC
COM
084680107
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SH
SOLE
264253
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BIG LOTS INC
COM
089302103
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SH
SOLE
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BIOGEN INC
COM
09062X103
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BIOTELEMETRY INC
COM
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BLACK HILLS CORP
COM
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BLOOMIN BRANDS INC
COM
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BLUEBIRD BIO INC
COM
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SH
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BORGWARNER INC
COM
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SH
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BOTTOMLINE TECH DEL INC
COM
101388106
30404
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SH
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BRIGHTSPHERE INVESTMNT GRP P
SHS
G1644T109
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855177
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BRISTOL MYERS SQUIBB CO
COM
110122108
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SH
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BRIXMOR PPTY GROUP INC
COM
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SH
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BROADCOM LTD
SHS
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SH
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CABOT MICROELECTRONICS CORP
COM
12709P103
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SH
SOLE
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0
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CACI INTL INC
CL A
127190304
16077
106224
SH
SOLE
106224
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CALERES INC
COM
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SH
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100219
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CAMDEN NATL CORP
COM
133034108
2671
60025
SH
SOLE
60025
0
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CAMPING WORLD HLDGS INC
CL A
13462K109
16221
502967
SH
SOLE
502967
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
5796
670016
SH
SOLE
670016
0
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CARDTRONICS PLC
SHS CL A
G1991C105
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SH
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CATERPILLAR INC DEL
COM
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CATHAY GEN BANCORP
COM
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SH
SOLE
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CBS CORP NEW
CL B
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COM
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CENTRAL GARDEN & PET CO
CL A NON-VTG
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SH
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CHARLES RIV LABS INTL INC
COM
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27322
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SH
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CHEMICAL FINL CORP
COM
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CHEMOURS CO
COM
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CHEVRON CORP NEW
COM
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CHILDRENS PL INC
COM
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SH
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CHUBB LIMITED
COM
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SH
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CIENA CORP
COM NEW
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SH
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CISCO SYS INC
COM
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SH
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CMS ENERGY CORP
COM
125896100
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SH
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CNO FINL GROUP INC
COM
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SH
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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COMCAST CORP NEW
CL A
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COMMERCIAL METALS CO
COM
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SH
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COMMVAULT SYSTEMS INC
COM
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SH
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CONMED CORP
COM
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COM
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COOPER COS INC
COM NEW
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COOPER STD HLDGS INC
COM
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SH
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COSTCO WHSL CORP NEW
COM
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SH
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CSG SYS INTL INC
COM
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SH
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CUMMINS INC
COM
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SH
SOLE
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DANAHER CORP DEL
COM
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SH
SOLE
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DCT INDUSTRIAL TRUST INC
COM NEW
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SH
SOLE
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0
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DEERE & CO
COM
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SH
SOLE
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DELTA AIR LINES INC DEL
COM NEW
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57614
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SH
SOLE
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DELUXE CORP
COM
248019101
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SH
SOLE
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DEVON ENERGY CORP NEW
COM
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DIAMONDBACK ENERGY INC
COM
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SH
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DISCOVER FINL SVCS
COM
254709108
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SH
SOLE
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DISNEY WALT CO
COM DISNEY
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SH
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DOUGLAS EMMETT INC
COM
25960P109
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SH
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0
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DOWDUPONT INC
COM
26078J100
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SH
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DTE ENERGY CO
COM
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SH
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E TRADE FINANCIAL CORP
COM NEW
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SH
SOLE
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EAST WEST BANCORP INC
COM
27579R104
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SH
SOLE
456126
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EBAY INC
COM
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SH
SOLE
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ELECTRONIC ARTS INC
COM
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SH
SOLE
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EMCOR GROUP INC
COM
29084Q100
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SH
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ENCOMPASS HEALTH CORP
COM
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ENERGEN CORP
COM
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ENERSYS
COM
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SH
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ENPRO INDS INC
COM
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SH
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ENTEGRIS INC
COM
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SH
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ENTERPRISE FINL SVCS CORP
COM
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SH
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0
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EOG RES INC
COM
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SH
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EQUITY LIFESTYLE PPTYS INC
COM
29472R108
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SH
SOLE
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0
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ESPERION THERAPEUTICS INC NE
COM
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0
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EURONET WORLDWIDE INC
COM
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SH
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0
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EVEREST RE GROUP LTD
COM
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SH
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0
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COM
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SH
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102931
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EXXON MOBIL CORP
COM
30231G102
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SH
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0
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FACEBOOK INC
CL A
30303M102
37371
233879
SH
SOLE
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0
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FIBROGEN INC
COM
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SH
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0
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FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
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SH
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0
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FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
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SH
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138802
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FIRST MERCHANTS CORP
COM
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SH
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FIRST MIDWEST BANCORP DEL
COM
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SH
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512134
0
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FIRSTCASH INC
COM
33767D105
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SH
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102027
0
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FNB CORP PA
COM
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SH
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2211572
0
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FOOT LOCKER INC
COM
344849104
18002
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SH
SOLE
381961
0
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FORWARD AIR CORP
COM
349853101
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27408
SH
SOLE
27408
0
0
GENERAC HLDGS INC
COM
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SH
SOLE
639505
0
0
GILEAD SCIENCES INC
COM
375558103
58163
771492
SH
SOLE
758515
0
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GLU MOBILE INC
COM
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7082
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SH
SOLE
1878574
0
0
GOLDEN ENTMT INC
COM
381013101
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SH
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0
0
GRAPHIC PACKAGING HLDG CO
COM
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SH
SOLE
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0
0
GREEN DOT CORP
CL A
39304D102
41181
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SH
SOLE
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0
0
GRUBHUB INC
COM
400110102
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SH
SOLE
291047
0
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HAEMONETICS CORP
COM
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SH
SOLE
75605
0
0
HALLIBURTON CO
COM
406216101
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SH
SOLE
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0
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HANMI FINL CORP
COM NEW
410495204
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131891
SH
SOLE
131891
0
0
HANOVER INS GROUP INC
COM
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SH
SOLE
183453
0
0
HARSCO CORP
COM
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SH
SOLE
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0
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HAVERTY FURNITURE INC
COM
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55019
SH
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0
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HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1714
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SH
SOLE
296045
0
0
HERITAGE FINL CORP WASH
COM
42722X106
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SH
SOLE
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0
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HERITAGE INS HLDGS INC
COM
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SH
SOLE
404034
0
0
HERSHEY CO
COM
427866108
23518
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SH
SOLE
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0
3593
HIGHWOODS PPTYS INC
COM
431284108
48854
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SH
SOLE
1102864
0
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HILL ROM HLDGS INC
COM
431475102
54656
628231
SH
SOLE
626328
0
1903
HILLTOP HOLDINGS INC
COM
432748101
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SH
SOLE
141646
0
0
HOME BANCSHARES INC
COM
436893200
1745
76499
SH
SOLE
76499
0
0
HOME DEPOT INC
COM
437076102
52583
295013
SH
SOLE
288116
0
6897
HONEYWELL INTL INC
COM
438516106
54214
375162
SH
SOLE
367670
0
7492
HOPE BANCORP INC
COM
43940T109
1904
104666
SH
SOLE
104666
0
0
HORIZON BANCORP IND
COM
440407104
2568
85564
SH
SOLE
85564
0
0
HORIZON PHARMA PLC
SHS
G4617B105
24077
1695560
SH
SOLE
1695560
0
0
HORTONWORKS INC
COM
440894103
1488
73063
SH
SOLE
73063
0
0
HOSTESS BRANDS INC
CL A
44109J106
28555
1930685
SH
SOLE
1930685
0
0
HUBBELL INC
COM
443510607
15534
127557
SH
SOLE
127557
0
0
HUDSON PAC PPTYS INC
COM
444097109
20740
637580
SH
SOLE
637580
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
66075
4375809
SH
SOLE
4320416
0
55393
IBERIABANK CORP
COM
450828108
39627
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SH
SOLE
508037
0
0
ICU MED INC
COM
44930G107
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SH
SOLE
61069
0
0
IMPERVA INC
COM
45321L100
21741
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SH
SOLE
502092
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
5359
234027
SH
SOLE
234027
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
2787
79784
SH
SOLE
79784
0
0
INSPERITY INC
COM
45778Q107
56632
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SH
SOLE
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0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
8174
267463
SH
SOLE
267463
0
0
INTEL CORP
COM
458140100
9593
184196
SH
SOLE
177760
0
6436
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
52793
727988
SH
SOLE
716769
0
11219
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
4702
287050
SH
SOLE
287050
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
1387
101675
SH
SOLE
101675
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
12367
280551
SH
SOLE
280551
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0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1869
29686
SH
SOLE
29686
0
0
IROBOT CORP
COM
462726100
18788
292691
SH
SOLE
292691
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
464
3865
SH
SOLE
3315
0
550
ISHARES TR
RUS 2000 VAL ETF
464287630
1141
9365
SH
SOLE
9365
0
0
ITT INC
COM
45073V108
24476
499719
SH
SOLE
499719
0
0
J & J SNACK FOODS CORP
COM
466032109
18071
132328
SH
SOLE
132328
0
0
J2 GLOBAL INC
COM
48123V102
34094
432010
SH
SOLE
432010
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1308
64371
SH
SOLE
64371
0
0
JOHNSON & JOHNSON
COM
478160104
75466
588886
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SOLE
582554
0
6332
JPMORGAN CHASE & CO
COM
46625H100
170809
1553233
SH
SOLE
1529879
0
23354
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
30694
304202
SH
SOLE
304202
0
0
KIRBY CORP
COM
497266106
13645
177329
SH
SOLE
177329
0
0
KNOWLES CORP
COM
49926D109
9314
739768
SH
SOLE
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0
KRATON CORPORATION
COM
50077C106
43016
901611
SH
SOLE
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0
0
KROGER CO
COM
501044101
16206
676929
SH
SOLE
654578
0
22351
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
50297
310956
SH
SOLE
306132
0
4824
LAMB WESTON HLDGS INC
COM
513272104
22986
394820
SH
SOLE
394820
0
0
LAREDO PETROLEUM INC
COM
516806106
6440
739405
SH
SOLE
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0
LEAR CORP
COM NEW
521865204
2202
11831
SH
SOLE
11831
0
0
LHC GROUP INC
COM
50187A107
33659
546767
SH
SOLE
546767
0
0
LILLY ELI & CO
COM
532457108
41624
537994
SH
SOLE
525390
0
12604
LITHIA MTRS INC
CL A
536797103
22309
221933
SH
SOLE
221933
0
0
LITTELFUSE INC
COM
537008104
13679
65706
SH
SOLE
65706
0
0
LIVANOVA PLC
SHS
G5509L101
35753
403989
PRN
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403989
0
0
LOGMEIN INC
COM
54142L109
20190
174729
SH
SOLE
174729
0
0
LYDALL INC DEL
COM
550819106
15209
315218
SH
SOLE
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0
MADDEN STEVEN LTD
COM
556269108
22203
505760
SH
SOLE
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0
MANPOWERGROUP INC
COM
56418H100
12138
105458
SH
SOLE
105458
0
0
MARATHON PETE CORP
COM
56585A102
39650
542332
SH
SOLE
534371
0
7961
MARKETAXESS HLDGS INC
COM
57060D108
16128
74173
SH
SOLE
74173
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
32600
244746
SH
SOLE
244746
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0
MASIMO CORP
COM
574795100
4532
51533
SH
SOLE
51533
0
0
MASONITE INTL CORP NEW
COM
575385109
1712
27908
SH
SOLE
27908
0
0
MASTEC INC
COM
576323109
40205
854522
SH
SOLE
854522
0
0
MAXLINEAR INC
COM
57776J100
1574
69195
SH
SOLE
69195
0
0
MEDTRONIC PLC
SHS
G5960L103
50884
634304
SH
SOLE
621500
0
12804
MERIT MED SYS INC
COM
589889104
29046
640486
SH
SOLE
640486
0
0
MERITOR INC
COM
59001K100
28989
1409969
SH
SOLE
1409969
0
0
MFA FINL INC
COM
55272X102
2826
375246
SH
SOLE
375246
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
26761
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SH
SOLE
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0
MICROSEMI CORP
COM
595137100
15824
244501
SH
SOLE
244501
0
0
MICROSOFT CORP
COM
594918104
109584
1200659
SH
SOLE
1168439
0
32220
MID AMER APT CMNTYS INC
COM
59522J103
11200
122751
SH
SOLE
122751
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0
MINERALS TECHNOLOGIES INC
COM
603158106
2412
36027
SH
SOLE
36027
0
0
MKS INSTRUMENT INC
COM
55306N104
29572
255701
SH
SOLE
255701
0
0
MOELIS & CO
CL A
60786M105
15805
310818
SH
SOLE
310818
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0
MOLINA HEALTHCARE INC
COM
60855R100
31441
387297
SH
SOLE
387297
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0
MORGAN STANLEY
COM NEW
617446448
31826
589808
SH
SOLE
587340
0
2468
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
9536
380231
SH
SOLE
380231
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0
NEKTAR THERAPEUTICS
COM
640268108
43901
413147
SH
SOLE
413147
0
0
NETGEAR INC
COM
64111Q104
34612
605107
SH
SOLE
605107
0
0
NEWFIELD EXPL CO
COM
651290108
11072
453405
SH
SOLE
453405
0
0
NORTHROP GRUMMAN CORP
COM
666807102
75334
215784
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SOLE
212558
0
3226
NUANCE COMMUNICATIONS INC
COM
67020Y100
12302
781072
SH
SOLE
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0
0
NUCOR CORP
COM
670346105
18072
295833
SH
SOLE
294405
0
1428
NUVASIVE INC
COM
670704105
26761
512574
SH
SOLE
512574
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
10263
157999
SH
SOLE
157862
0
137
OLD NATL BANCORP IND
COM
680033107
12910
763930
SH
SOLE
763930
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0
ON SEMICONDUCTOR CORP
COM
682189105
36077
1474927
SH
SOLE
1466128
0
8799
ORACLE CORP
COM
68389X105
86587
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SH
SOLE
1864900
0
27707
OWENS CORNING NEW
COM
690742101
34213
425530
SH
SOLE
425530
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0
PACIFIC PREMIER BANCORP
COM
69478X105
6226
154867
SH
SOLE
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0
PACWEST BANCORP DEL
COM
695263103
28746
580372
SH
SOLE
580372
0
0
PARKER HANNIFIN CORP
COM
701094104
52186
305130
SH
SOLE
300193
0
4937
PATTERSON COMPANIES INC
COM
703395103
11792
530447
SH
SOLE
530447
0
0
PDC ENERGY INC
COM
69327R101
23711
483594
SH
SOLE
483594
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0
PEPSICO INC
COM
713448108
41294
378324
SH
SOLE
376297
0
2027
PERFORMANCE FOOD GROUP CO
COM
71377A103
29089
974512
SH
SOLE
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0
0
PERKINELMER INC
COM
714046109
23262
307213
SH
SOLE
307213
0
0
PFIZER INC
COM
717081103
82042
2311683
SH
SOLE
2279088
0
32595
POLYONE CORP
COM
73179P106
31034
729878
SH
SOLE
729878
0
0
POOL CORPORATION
COM
73278L105
16502
112859
SH
SOLE
112859
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0
PORTLAND GEN ELEC CO
COM NEW
736508847
22564
556998
SH
SOLE
556998
0
0
POST HLDGS INC
COM
737446104
22915
302460
SH
SOLE
296927
0
5533
POTLATCHDELTIC CORPORATION
COM
737630103
9963
191415
SH
SOLE
191415
0
0
POWER INTEGRATIONS INC
COM
739276103
3819
55875
SH
SOLE
55875
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
25793
310906
SH
SOLE
310906
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
7268
113216
SH
SOLE
113216
0
0
PROCTER AND GAMBLE CO
COM
742718109
71991
908062
SH
SOLE
891255
0
16807
PROLOGIS INC
COM
74340W103
36933
586345
SH
SOLE
583602
0
2743
PS BUSINESS PKS INC CALIF
COM
69360J107
26183
231627
SH
SOLE
231627
0
0
PTC INC
COM
69370C100
14664
187981
SH
SOLE
187981
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
64262
1279087
SH
SOLE
1257464
0
21623
PUMA BIOTECHNOLOGY INC
COM
74587V107
1877
27577
SH
SOLE
27577
0
0
PVH CORP
COM
693656100
38554
254599
SH
SOLE
251046
0
3553
QCR HOLDINGS INC
COM
74727A104
2670
59534
SH
SOLE
59534
0
0
QEP RES INC
COM
74733V100
5794
591868
SH
SOLE
591868
0
0
QUALCOMM INC
COM
747525103
31248
563928
SH
SOLE
553818
0
10110
QUANTA SVCS INC
COM
74762E102
18449
537078
SH
SOLE
536848
0
230
RADIAN GROUP INC
COM
750236101
43797
2300243
SH
SOLE
2300243
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
44747
500470
SH
SOLE
492533
0
7937
RAYTHEON CO
COM NEW
755111507
43289
200579
SH
SOLE
199694
0
885
REALPAGE INC
COM
75606N109
45678
886956
SH
SOLE
886956
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
2046
35283
SH
SOLE
35283
0
0
REVANCE THERAPEUTICS INC
COM
761330109
1370
44478
SH
SOLE
44478
0
0
REXNORD CORP NEW
COM
76169B102
32267
1087178
SH
SOLE
1087178
0
0
RINGCENTRAL INC
CL A
76680R206
4294
67619
SH
SOLE
67619
0
0
ROGERS CORP
COM
775133101
19193
160555
SH
SOLE
160555
0
0
RPX CORP
COM
74972G103
1509
141169
SH
SOLE
141169
0
0
RYDER SYS INC
COM
783549108
22203
305029
SH
SOLE
305029
0
0
SAIA INC
COM
78709Y105
13678
182005
SH
SOLE
182005
0
0
SANMINA CORPORATION
COM
801056102
2816
107669
SH
SOLE
107669
0
0
SERVICE CORP INTL
COM
817565104
31937
846244
SH
SOLE
846244
0
0
SHUTTERFLY INC
COM
82568P304
2598
31971
SH
SOLE
31971
0
0
SILICON LABORATORIES INC
COM
826919102
34502
383787
SH
SOLE
383787
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
13522
475293
SH
SOLE
475293
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
27394
875220
SH
SOLE
875220
0
0
SKYWEST INC
COM
830879102
40036
735950
SH
SOLE
735950
0
0
SLEEP NUMBER CORP
COM
83125X103
32627
928230
SH
SOLE
928230
0
0
SONIC CORP
COM
835451105
22093
875675
SH
SOLE
875675
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
11365
168045
SH
SOLE
168045
0
0
SP PLUS CORP
COM
78469C103
6908
194039
SH
SOLE
194039
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
843
3205
SH
SOLE
1009
0
2196
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
19224
229674
SH
SOLE
229674
0
0
SPX CORP
COM
784635104
38394
1182081
SH
SOLE
1182081
0
0
STANLEY BLACK & DECKER INC
COM
854502101
37408
244180
SH
SOLE
239054
0
5126
STATE BK FINL CORP
COM
856190103
4929
164260
SH
SOLE
164260
0
0
STATE STR CORP
COM
857477103
75100
753039
SH
SOLE
741995
0
11044
STEEL DYNAMICS INC
COM
858119100
17734
401034
SH
SOLE
401034
0
0
STERIS PLC
SHS USD
G84720104
672
7193
SH
SOLE
7193
0
0
STIFEL FINL CORP
COM
860630102
11176
188693
SH
SOLE
188693
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
10939
718756
SH
SOLE
718756
0
0
SUNTRUST BKS INC
COM
867914103
71920
1057033
SH
SOLE
1042498
0
14535
SUPERNUS PHARMACEUTICALS INC
COM
868459108
49454
1079788
SH
SOLE
1079788
0
0
SYNEOS HEALTH INC
CL A
87166B102
6637
186949
SH
SOLE
186949
0
0
SYNNEX CORP
COM
87162W100
9769
82509
SH
SOLE
82509
0
0
SYNOPSYS INC
COM
871607107
19354
232505
SH
SOLE
232505
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
27164
277806
SH
SOLE
277806
0
0
TECHNIPFMC PLC
COM
G87110105
14636
497005
SH
SOLE
478183
0
18822
TELEFLEX INC
COM
879369106
35992
141157
SH
SOLE
141157
0
0
TETRA TECH INC NEW
COM
88162G103
1671
34143
SH
SOLE
34143
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
40661
452290
SH
SOLE
452290
0
0
TEXAS ROADHOUSE INC
COM
882681109
38371
664091
SH
SOLE
664091
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
55219
267457
SH
SOLE
262125
0
5332
TIFFANY & CO NEW
COM
886547108
17573
179946
SH
SOLE
173205
0
6741
TIVO CORP
COM
88870P106
21374
1577428
SH
SOLE
1577428
0
0
TOPBUILD CORP
COM
89055F103
38598
504421
SH
SOLE
504421
0
0
TRIMAS CORP
COM NEW
896215209
5210
198470
SH
SOLE
198470
0
0
TRINSEO S A
SHS
L9340P101
20458
276278
SH
SOLE
276278
0
0
TRUEBLUE INC
COM
89785X101
7199
277972
SH
SOLE
277972
0
0
TYSON FOODS INC
CL A
902494103
66087
902955
SH
SOLE
889890
0
13065
U S CONCRETE INC
COM NEW
90333L201
23750
393219
SH
SOLE
393219
0
0
U S SILICA HLDGS INC
COM
90346E103
10781
422457
SH
SOLE
422457
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1186
23269
SH
SOLE
23269
0
0
UMPQUA HLDGS CORP
COM
904214103
27392
1279379
SH
SOLE
1279379
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
13157
415706
SH
SOLE
415706
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
61114
285578
SH
SOLE
278866
0
6712
UNIVERSAL ELECTRS INC
COM
913483103
1316
25292
SH
SOLE
25292
0
0
UNIVERSAL FST PRODS INC
COM
913543104
10378
319803
SH
SOLE
319803
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
353
3806
SH
SOLE
3806
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
22791
1352576
SH
SOLE
1352576
0
0
VERINT SYS INC
COM
92343X100
15367
360739
SH
SOLE
360739
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
77035
1610939
SH
SOLE
1586078
0
24861
VIAD CORP
COM NEW
92552R406
9442
180020
SH
SOLE
180020
0
0
VISA INC
COM CL A
92826C839
40354
337350
SH
SOLE
324470
0
12880
VISHAY INTERTECHNOLOGY INC
COM
928298108
11851
637156
SH
SOLE
637156
0
0
VONAGE HLDGS CORP
COM
92886T201
28598
2685282
SH
SOLE
2685282
0
0
WABASH NATL CORP
COM
929566107
33418
1605882
SH
SOLE
1605882
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
29726
1088878
SH
SOLE
1088878
0
0
WASTE MGMT INC DEL
COM
94106L109
66194
786903
SH
SOLE
775952
0
10951
WATSCO INC
COM
942622200
31571
174452
SH
SOLE
174452
0
0
WEB COM GROUP INC
COM
94733A104
11989
662356
SH
SOLE
662356
0
0
WELLS FARGO CO NEW
COM
949746101
30623
584301
SH
SOLE
581713
0
2588
WERNER ENTERPRISES INC
COM
950755108
8395
230011
SH
SOLE
230011
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
19219
330728
SH
SOLE
330728
0
0
WESTLAKE CHEM CORP
COM
960413102
37179
334490
SH
SOLE
330536
0
3954
WESTROCK CO
COM
96145D105
20153
314052
SH
SOLE
314052
0
0
WINTRUST FINL CORP
COM
97650W108
40665
472574
SH
SOLE
472574
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
19098
660844
SH
SOLE
660844
0
0
WSFS FINL CORP
COM
929328102
12469
260323
SH
SOLE
260323
0
0
XCEL ENERGY INC
COM
98389B100
50535
1111153
SH
SOLE
1106565
0
4588
XPERI CORP
COM
98421B100
12274
580326
SH
SOLE
580326
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
4679
529864
SH
SOLE
529864
0
0
ZIONS BANCORPORATION
COM
989701107
38590
731832
SH
SOLE
731832
0
0
ZOETIS INC
CL A
98978V103
421
5047
SH
SOLE
5047
0
0