0001172661-18-001471.txt : 20180807
0001172661-18-001471.hdr.sgml : 20180807
20180807170349
ACCESSION NUMBER: 0001172661-18-001471
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180807
DATE AS OF CHANGE: 20180807
EFFECTIVENESS DATE: 20180807
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: 18998929
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
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false
true
false
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06-30-2018
06-30-2018
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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
08-07-2018
0
371
9304757
INFORMATION TABLE
2
infotable.xml
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COM
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ABBOTT LABS
COM
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SH
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ABBVIE INC
COM
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SH
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ACADIA HEALTHCARE COMPANY IN
COM
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ACLARIS THERAPEUTICS INC
COM
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ACXIOM CORP
COM
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ADTALEM GLOBAL ED INC
COM
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42325
879936
SH
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AEROJET ROCKETDYNE HLDGS INC
COM
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AG MTG INVT TR INC
COM
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SH
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AGREE REALTY CORP
COM
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25442
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AIR PRODS & CHEMS INC
COM
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COM
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ALLSTATE CORP
COM
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ALPHABET INC
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ALPHABET INC
CAP STK CL A
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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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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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SH
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AMICUS THERAPEUTICS INC
COM
03152W109
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AMN HEALTHCARE SERVICES INC
COM
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AMPHASTAR PHARMACEUTICALS IN
COM
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ANALOG DEVICES INC
COM
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ANGIODYNAMICS INC
COM
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APOLLO COML REAL EST FIN INC
COM
03762U105
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APPLE 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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ARMADA HOFFLER PPTYS INC
COM
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ASPEN TECHNOLOGY INC
COM
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SH
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AT&T INC
COM
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SH
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BANK AMER CORP
COM
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SH
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BANK NEW YORK MELLON CORP
COM
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SH
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10810
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BARNES GROUP INC
COM
067806109
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SH
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BEACON ROOFING SUPPLY INC
COM
073685109
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SH
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BELDEN INC
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BERKSHIRE HILLS BANCORP INC
COM
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BIG LOTS INC
COM
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BIOGEN INC
COM
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BIOSCRIP INC
COM
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BIOTELEMETRY INC
COM
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SH
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BJS RESTAURANTS INC
COM
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SH
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BLACK HILLS CORP
COM
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SH
SOLE
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BLOOMIN BRANDS INC
COM
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SH
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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
SOLE
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BOTTOMLINE TECH DEL INC
COM
101388106
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SH
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BRIGHTSPHERE INVESTMNT GRP P
SHS
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BRISTOL MYERS SQUIBB CO
COM
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SH
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BRIXMOR PPTY GROUP INC
COM
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SH
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BROADCOM INC
COM
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SH
SOLE
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CABOT MICROELECTRONICS CORP
COM
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SH
SOLE
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CACI INTL INC
CL A
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SH
SOLE
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CALERES INC
COM
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SH
SOLE
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CAMDEN NATL CORP
COM
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SH
SOLE
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CAMPING WORLD HLDGS INC
CL A
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SH
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CAPSTEAD MTG CORP
COM NO PAR
14067E506
6042
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SH
SOLE
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0
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CARDTRONICS PLC
SHS CL A
G1991C105
12506
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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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CENTERSTATE BK CORP
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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SH
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CHEMICAL FINL CORP
COM
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CHEMOURS CO
COM
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SH
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CHEVRON CORP NEW
COM
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SH
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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
17275R102
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SH
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CMS ENERGY CORP
COM
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CNO FINL GROUP INC
COM
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SOLE
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COMMERCIAL METALS CO
COM
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COM
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CONMED CORP
COM
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COM
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SH
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COOPER COS INC
COM NEW
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COOPER STD HLDGS INC
COM
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COM
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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 NEW
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SH
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COM
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DELEK US HLDGS INC NEW
COM
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COM NEW
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COM
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DIAMONDBACK ENERGY 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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DOWDUPONT INC
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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SH
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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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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
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ESPERION THERAPEUTICS INC NE
COM
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0
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COM
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EVEREST RE GROUP LTD
COM
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COM
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COM
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SH
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FIBROGEN INC
COM
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SH
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COM
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COM
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SH
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0
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FIRST INTST BANCSYSTEM INC
COM CL A
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COM
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COM
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SH
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0
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FIRSTCASH INC
COM
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SH
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0
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FNB CORP PA
COM
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SH
SOLE
2215440
0
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FOOT LOCKER INC
COM
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SH
SOLE
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GENERAC HLDGS INC
COM
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SH
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GILEAD SCIENCES INC
COM
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SH
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GLU MOBILE INC
COM
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SH
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0
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GOLDEN ENTMT INC
COM
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SH
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0
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GRAPHIC PACKAGING HLDG CO
COM
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SH
SOLE
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0
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GREEN DOT CORP
CL A
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SH
SOLE
642030
0
0
GRUBHUB INC
COM
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SH
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0
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HAEMONETICS CORP
COM
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SH
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HALLIBURTON CO
COM
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SH
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HANOVER INS GROUP INC
COM
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SH
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HARSCO CORP
COM
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SH
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0
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HELIX ENERGY SOLUTIONS GRP I
COM
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0
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HERITAGE FINL CORP WASH
COM
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0
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HERITAGE INS HLDGS INC
COM
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SH
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0
0
HERSHEY CO
COM
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14389
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SH
SOLE
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0
599
HIGHWOODS PPTYS INC
COM
431284108
56691
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SH
SOLE
1104703
0
12805
HILL ROM HLDGS INC
COM
431475102
55193
631937
SH
SOLE
630338
0
1599
HILLTOP HOLDINGS INC
COM
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3010
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SH
SOLE
136386
0
0
HOME BANCSHARES INC
COM
436893200
1651
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SH
SOLE
73166
0
0
HOME DEPOT INC
COM
437076102
52327
268206
SH
SOLE
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0
6220
HONEYWELL INTL INC
COM
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SH
SOLE
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0
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HORIZON BANCORP INC
COM
440407104
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SH
SOLE
123771
0
0
HORIZON PHARMA PLC
SHS
G4617B105
27841
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SH
SOLE
1681191
0
0
HORTONWORKS INC
COM
440894103
1796
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SH
SOLE
98589
0
0
HOSTESS BRANDS INC
CL A
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SH
SOLE
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0
0
HUBBELL INC
COM
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SH
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0
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HUBSPOT INC
COM
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SH
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0
0
HUDSON PAC PPTYS INC
COM
444097109
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SH
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642875
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
65237
4419853
SH
SOLE
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0
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IBERIABANK CORP
COM
450828108
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SH
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0
0
ICF INTL INC
COM
44925C103
17707
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SOLE
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0
ICU MED INC
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44930G107
1537
5235
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0
IMPERVA INC
COM
45321L100
28682
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INDEPENDENT BANK CORP MICH
COM NEW
453838609
6036
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SH
SOLE
236696
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0
INSIGHT ENTERPRISES INC
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45765U103
3176
64901
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SOLE
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0
INSPERITY INC
COM
45778Q107
63558
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SH
SOLE
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0
0
INTEGRATED DEVICE TECHNOLOGY
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458118106
8639
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SOLE
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0
0
INTEL CORP
COM
458140100
25072
504359
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SOLE
486072
0
18287
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
53656
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SH
SOLE
717928
0
11588
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
3101
195035
SH
SOLE
195035
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
1250
97762
SH
SOLE
97762
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0
IONIS PHARMACEUTICALS INC
COM
462222100
11793
283000
SH
SOLE
283000
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
2238
27586
SH
SOLE
27586
0
0
IROBOT CORP
COM
462726100
22112
291824
SH
SOLE
291824
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
259
2133
SH
SOLE
1984
0
149
ISHARES TR
RUS 2000 VAL ETF
464287630
1586
12020
SH
SOLE
12020
0
0
ITT INC
COM
45073V108
26284
502857
SH
SOLE
502857
0
0
J & J SNACK FOODS CORP
COM
466032109
20222
132629
SH
SOLE
132629
0
0
J2 GLOBAL INC
COM
48123V102
37609
434237
SH
SOLE
434237
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1222
64371
SH
SOLE
64371
0
0
JOHNSON & JOHNSON
COM
478160104
71759
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SH
SOLE
584878
0
6509
JPMORGAN CHASE & CO
COM
46625H100
155020
1487720
SH
SOLE
1464048
0
23672
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
31266
300313
SH
SOLE
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0
KIRBY CORP
COM
497266106
15070
180263
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SOLE
180263
0
0
KNOWLES CORP
COM
49926D109
4220
275848
SH
SOLE
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0
0
KRATON CORPORATION
COM
50077C106
41423
897767
SH
SOLE
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0
0
KROGER CO
COM
501044101
19053
669703
SH
SOLE
645950
0
23753
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
56307
313637
SH
SOLE
308665
0
4972
LAMB WESTON HLDGS INC
COM
513272104
28358
413922
SH
SOLE
413922
0
0
LAREDO PETROLEUM INC
COM
516806106
7242
752800
SH
SOLE
752800
0
0
LAUDER ESTEE COS INC
CL A
518439104
11043
77391
SH
SOLE
74637
0
2754
LEAR CORP
COM NEW
521865204
2216
11929
SH
SOLE
11831
0
98
LHC GROUP INC
COM
50187A107
45616
532963
SH
SOLE
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0
0
LIFE STORAGE INC
COM
53223X107
20458
210234
SH
SOLE
210234
0
0
LILLY ELI & CO
COM
532457108
45511
533351
SH
SOLE
520328
0
13023
LITHIA MTRS INC
CL A
536797103
21101
223127
SH
SOLE
223127
0
0
LITTELFUSE INC
COM
537008104
1481
6492
SH
SOLE
6492
0
0
LIVANOVA PLC
SHS
G5509L101
42106
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SH
SOLE
421818
0
0
LOGMEIN INC
COM
54142L109
18192
176191
SH
SOLE
176191
0
0
LULULEMON ATHLETICA INC
COM
550021109
217
1739
SH
SOLE
1739
0
0
LYDALL INC DEL
COM
550819106
13595
311460
SH
SOLE
311460
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0
MADDEN STEVEN LTD
COM
556269108
27045
509317
SH
SOLE
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0
0
MANPOWERGROUP INC
COM
56418H100
9295
108011
SH
SOLE
108011
0
0
MARATHON PETE CORP
COM
56585A102
61154
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SH
SOLE
859526
0
12114
MARKETAXESS HLDGS INC
COM
57060D108
14726
74426
SH
SOLE
74426
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
28025
248096
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SOLE
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0
0
MASIMO CORP
COM
574795100
5162
52858
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SOLE
52858
0
0
MASONITE INTL CORP NEW
COM
575385109
1864
25940
SH
SOLE
25940
0
0
MASTEC INC
COM
576323109
43710
861274
SH
SOLE
861274
0
0
MATADOR RES CO
COM
576485205
1677
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SH
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0
0
MAXLINEAR INC
COM
57776J100
1003
64322
SH
SOLE
64322
0
0
MEDTRONIC PLC
SHS
G5960L103
54231
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SH
SOLE
620253
0
13216
MERIT MED SYS INC
COM
589889104
28837
563219
SH
SOLE
563219
0
0
MERITOR INC
COM
59001K100
27826
1352733
SH
SOLE
1352733
0
0
MFA FINL INC
COM
55272X102
2777
366311
SH
SOLE
366311
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0
MICHAEL KORS HLDGS LTD
SHS
G60754101
29039
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SH
SOLE
436014
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0
MICROSOFT CORP
COM
594918104
127784
1295857
SH
SOLE
1262176
0
33681
MID AMER APT CMNTYS INC
COM
59522J103
12501
124181
SH
SOLE
124181
0
0
MILACRON HLDGS CORP
COM
59870L106
9667
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SH
SOLE
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0
MINERALS TECHNOLOGIES INC
COM
603158106
2643
35077
SH
SOLE
35077
0
0
MKS INSTRUMENT INC
COM
55306N104
21554
225227
SH
SOLE
225227
0
0
MOELIS & CO
CL A
60786M105
18476
315017
SH
SOLE
315017
0
0
MOLINA HEALTHCARE INC
COM
60855R100
33557
342633
SH
SOLE
342633
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0
MORGAN STANLEY
COM NEW
617446448
28221
595390
SH
SOLE
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0
2458
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
11855
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SOLE
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NEKTAR THERAPEUTICS
COM
640268108
6940
142133
SH
SOLE
142133
0
0
NETFLIX INC
COM
64110L106
12465
31847
SH
SOLE
30586
0
1261
NETGEAR INC
COM
64111Q104
37732
603719
SH
SOLE
603719
0
0
NEWFIELD EXPL CO
COM
651290108
13875
458680
SH
SOLE
458680
0
0
NOBLE ENERGY INC
COM
655044105
39381
1116234
SH
SOLE
1094093
0
22141
NORTHROP GRUMMAN CORP
COM
666807102
58105
188835
SH
SOLE
185620
0
3215
NUANCE COMMUNICATIONS INC
COM
67020Y100
10800
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SH
SOLE
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0
0
NUCOR CORP
COM
670346105
18681
298892
SH
SOLE
297470
0
1422
NUVASIVE INC
COM
670704105
26968
517426
SH
SOLE
517426
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
25075
299654
SH
SOLE
287942
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11712
OLD NATL BANCORP IND
COM
680033107
14853
798527
SH
SOLE
798527
0
0
ON SEMICONDUCTOR CORP
COM
682189105
34141
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SH
SOLE
1526976
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8776
ORACLE CORP
COM
68389X105
79751
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1784240
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25816
OWENS CORNING NEW
COM
690742101
64989
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SH
SOLE
1017127
0
8412
PACIFIC PREMIER BANCORP
COM
69478X105
5789
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SH
SOLE
151745
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0
PACWEST BANCORP DEL
COM
695263103
28749
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SOLE
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0
PARKER HANNIFIN CORP
COM
701094104
32206
206646
SH
SOLE
205095
0
1551
PATTERSON COMPANIES INC
COM
703395103
12205
538378
SH
SOLE
538378
0
0
PDC ENERGY INC
COM
69327R101
42343
700470
SH
SOLE
700470
0
0
PEPSICO INC
COM
713448108
41603
382130
SH
SOLE
380110
0
2020
PERFICIENT INC
COM
71375U101
8104
307331
SH
SOLE
307331
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
43422
1183170
SH
SOLE
1183170
0
0
PERKINELMER INC
COM
714046109
22456
306652
SH
SOLE
306652
0
0
PFIZER INC
COM
717081103
84159
2319712
SH
SOLE
2286229
0
33483
POLYONE CORP
COM
73179P106
30585
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SH
SOLE
707660
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0
POOL CORPORATION
COM
73278L105
17220
113662
SH
SOLE
113662
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
23711
554520
SH
SOLE
554520
0
0
POST HLDGS INC
COM
737446104
13015
151302
SH
SOLE
151237
0
65
POTLATCHDELTIC CORPORATION
COM
737630103
27261
536113
SH
SOLE
536113
0
0
POWER INTEGRATIONS INC
COM
739276103
4135
56605
SH
SOLE
56605
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
23014
246506
SH
SOLE
246506
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
8533
138837
SH
SOLE
138837
0
0
PROCTER AND GAMBLE CO
COM
742718109
70857
907720
SH
SOLE
890539
0
17181
PROLOGIS INC
COM
74340W103
44963
684476
SH
SOLE
681682
0
2794
PS BUSINESS PKS INC CALIF
COM
69360J107
29976
233279
SH
SOLE
233279
0
0
PTC INC
COM
69370C100
13694
145975
SH
SOLE
145975
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
63524
1173337
SH
SOLE
1154985
0
18352
PUMA BIOTECHNOLOGY INC
COM
74587V107
1856
31372
SH
SOLE
31372
0
0
PVH CORP
COM
693656100
30756
205421
SH
SOLE
202018
0
3403
QCR HOLDINGS INC
COM
74727A104
2717
57256
SH
SOLE
57256
0
0
QEP RES INC
COM
74733V100
7306
595910
SH
SOLE
595910
0
0
QUALCOMM INC
COM
747525103
19629
349759
SH
SOLE
348178
0
1581
QUANTA SVCS INC
COM
74762E102
19920
596420
SH
SOLE
593836
0
2584
QUIDEL CORP
COM
74838J101
25441
382565
SH
SOLE
382565
0
0
RADIAN GROUP INC
COM
750236101
37389
2305111
SH
SOLE
2305111
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1310
14665
SH
SOLE
14577
0
88
RAYTHEON CO
COM NEW
755111507
44478
230239
SH
SOLE
229249
0
990
REALPAGE INC
COM
75606N109
41928
760947
SH
SOLE
760947
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
2220
47632
SH
SOLE
47632
0
0
REVANCE THERAPEUTICS INC
COM
761330109
1141
41552
SH
SOLE
41552
0
0
REXNORD CORP NEW
COM
76169B102
27980
962829
SH
SOLE
962829
0
0
RINGCENTRAL INC
CL A
76680R206
2316
32924
SH
SOLE
32924
0
0
ROGERS CORP
COM
775133101
17954
161076
SH
SOLE
161076
0
0
RYDER SYS INC
COM
783549108
21924
305087
SH
SOLE
305087
0
0
SAIA INC
COM
78709Y105
14797
183021
SH
SOLE
183021
0
0
SANMINA CORPORATION
COM
801056102
3064
104584
SH
SOLE
104584
0
0
SERVICE CORP INTL
COM
817565104
30117
841483
SH
SOLE
841483
0
0
SHUTTERFLY INC
COM
82568P304
2689
29867
SH
SOLE
29867
0
0
SILICON LABORATORIES INC
COM
826919102
38163
383160
SH
SOLE
383160
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
32475
1086118
SH
SOLE
1086118
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
28337
881399
SH
SOLE
881399
0
0
SKYWEST INC
COM
830879102
38248
736959
SH
SOLE
736959
0
0
SLEEP NUMBER CORP
COM
83125X103
26979
929676
SH
SOLE
929676
0
0
SONIC CORP
COM
835451105
30398
883139
SH
SOLE
883139
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
13046
171049
SH
SOLE
171049
0
0
SP PLUS CORP
COM
78469C103
7320
196780
SH
SOLE
196780
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
807
2975
SH
SOLE
779
0
2196
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
19724
229588
SH
SOLE
229588
0
0
SPX CORP
COM
784635104
41420
1181749
SH
SOLE
1181749
0
0
STANLEY BLACK & DECKER INC
COM
854502101
35616
268171
SH
SOLE
262114
0
6057
STATE BK FINL CORP
COM
856190103
4958
148434
SH
SOLE
148434
0
0
STATE STR CORP
COM
857477103
70283
754997
SH
SOLE
743640
0
11357
STEEL DYNAMICS INC
COM
858119100
18429
401062
SH
SOLE
401062
0
0
STERIS PLC
SHS USD
G84720104
755
7187
SH
SOLE
7187
0
0
STIFEL FINL CORP
COM
860630102
9963
190678
SH
SOLE
190678
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
16054
965942
SH
SOLE
965942
0
0
SUNTRUST BKS INC
COM
867914103
42874
649398
SH
SOLE
645541
0
3857
SUPERNUS PHARMACEUTICALS INC
COM
868459108
51299
857120
SH
SOLE
857120
0
0
SYNEOS HEALTH INC
CL A
87166B102
8971
191285
SH
SOLE
191285
0
0
SYNNEX CORP
COM
87162W100
8077
83687
SH
SOLE
83687
0
0
SYNOPSYS INC
COM
871607107
20078
234639
SH
SOLE
234639
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
18796
158803
SH
SOLE
158803
0
0
TECHNIPFMC PLC
COM
G87110105
12007
378277
SH
SOLE
363420
0
14858
TELEFLEX INC
COM
879369106
26683
99487
SH
SOLE
99487
0
0
TETRA TECH INC NEW
COM
88162G103
1857
31737
SH
SOLE
31737
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
27943
305391
SH
SOLE
305391
0
0
TEXAS ROADHOUSE INC
COM
882681109
43280
660658
SH
SOLE
660658
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
55766
269220
SH
SOLE
263718
0
5502
TIFFANY & CO NEW
COM
886547108
18274
138860
SH
SOLE
133103
0
5757
TIVO CORP
COM
88870P106
21105
1569180
SH
SOLE
1569180
0
0
TOPBUILD CORP
COM
89055F103
39504
504269
SH
SOLE
504269
0
0
TRAVELERS COMPANIES INC
COM
89417E109
42766
349561
SH
SOLE
342940
0
6621
TRIMAS CORP
COM NEW
896215209
5613
190930
SH
SOLE
190930
0
0
TRINSEO S A
SHS
L9340P101
19660
277099
SH
SOLE
277099
0
0
TRUEBLUE INC
COM
89785X101
7682
285028
SH
SOLE
285028
0
0
TYSON FOODS INC
CL A
902494103
62537
908308
SH
SOLE
894869
0
13439
U S CONCRETE INC
COM NEW
90333L201
20671
393732
SH
SOLE
393732
0
0
U S SILICA HLDGS INC
COM
90346E103
12188
474408
SH
SOLE
474408
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
2250
29267
SH
SOLE
29267
0
0
UMPQUA HLDGS CORP
COM
904214103
1214
53732
SH
SOLE
53732
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
12886
420165
SH
SOLE
420165
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
70173
286021
SH
SOLE
279088
0
6933
UNIVERSAL ELECTRS INC
COM
913483103
777
23511
SH
SOLE
23511
0
0
UNIVERSAL FST PRODS INC
COM
913543104
12977
354362
SH
SOLE
354362
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
426
3842
SH
SOLE
3842
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
8573
450021
SH
SOLE
450021
0
0
VERINT SYS INC
COM
92343X100
18360
413970
SH
SOLE
413970
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
81297
1615921
SH
SOLE
1590259
0
25662
VIACOM INC NEW
CL B
92553P201
44569
1477767
SH
SOLE
1461389
0
16378
VIAD CORP
COM NEW
92552R406
9816
180934
SH
SOLE
180934
0
0
VIRTU FINL INC
CL A
928254101
26513
998591
SH
SOLE
998591
0
0
VIRTUSA CORP
COM
92827P102
8488
174368
SH
SOLE
174368
0
0
VISA INC
COM CL A
92826C839
44065
332690
SH
SOLE
319290
0
13400
VISHAY INTERTECHNOLOGY INC
COM
928298108
15023
647532
SH
SOLE
647532
0
0
VONAGE HLDGS CORP
COM
92886T201
38739
3005356
SH
SOLE
3005356
0
0
WABASH NATL CORP
COM
929566107
30059
1610890
SH
SOLE
1610890
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
33180
1093963
SH
SOLE
1093963
0
0
WASTE MGMT INC DEL
COM
94106L109
64243
789807
SH
SOLE
778564
0
11243
WATSCO INC
COM
942622200
31185
174921
SH
SOLE
174921
0
0
WEB COM GROUP INC
COM
94733A104
17165
664007
SH
SOLE
664007
0
0
WELLS FARGO CO NEW
COM
949746101
32703
589885
SH
SOLE
587308
0
2577
WERNER ENTERPRISES INC
COM
950755108
9533
253880
SH
SOLE
253880
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
18739
331013
SH
SOLE
331013
0
0
WESTLAKE CHEM CORP
COM
960413102
27331
253936
SH
SOLE
252911
0
1025
WESTROCK CO
COM
96145D105
16320
286214
SH
SOLE
285485
0
729
WILDHORSE RESOURCE DEV CORP
COM
96812T102
7985
314856
PRN
SOLE
314856
0
0
WINTRUST FINL CORP
COM
97650W108
33199
381383
SH
SOLE
381383
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
22881
658081
SH
SOLE
658081
0
0
WSFS FINL CORP
COM
929328102
13995
262575
SH
SOLE
262575
0
0
XCEL ENERGY INC
COM
98389B100
51269
1122354
SH
SOLE
1118190
0
4164
XPERI CORP
COM
98421B100
9398
583751
SH
SOLE
583751
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
6055
602531
SH
SOLE
602531
0
0
ZIONS BANCORPORATION
COM
989701107
34136
647869
SH
SOLE
647869
0
0
ZOETIS INC
CL A
98978V103
430
5053
SH
SOLE
5053
0
0