0001172661-18-001987.txt : 20181113
0001172661-18-001987.hdr.sgml : 20181113
20181109180922
ACCESSION NUMBER: 0001172661-18-001987
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181109
EFFECTIVENESS DATE: 20181113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROTHSCHILD & CO ASSET MANAGEMENT US 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: 181174323
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: ROTHSCHILD ASSET MANAGEMENT INC
DATE OF NAME CHANGE: 19990329
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
09-30-2018
09-30-2018
false
ROTHSCHILD & CO ASSET MANAGEMENT US 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
11-09-2018
0
368
9748786
INFORMATION TABLE
2
infotable.xml
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AEROJET ROCKETDYNE HLDGS INC
COM
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COM
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AGREE REALTY CORP
COM
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ALPHABET INC
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ALTRA INDL MOTION CORP
COM
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COM
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AMBARELLA INC
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CL A COM
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AMERICAN EXPRESS CO
COM
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COM
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AMERICAN WOODMARK CORPORATIO
COM
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AMGEN INC
COM
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AMICUS THERAPEUTICS INC
COM
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COM
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COM
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ANALOG DEVICES INC
COM
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ANGIODYNAMICS INC
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APOLLO COML REAL EST FIN INC
COM
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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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AT&T INC
COM
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BANK AMER CORP
COM
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BANK NEW YORK MELLON CORP
COM
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BEACON ROOFING SUPPLY INC
COM
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BELDEN INC
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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COM
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BIOGEN INC
COM
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COM
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COM
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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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BORGWARNER INC
COM
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BOTTOMLINE TECH DEL INC
COM
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BRIGHTSPHERE INVESTMNT GRP P
SHS
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COM
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COM
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COM
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CABOT MICROELECTRONICS CORP
COM
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CACI INTL INC
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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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CARDTRONICS PLC
SHS CL A
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COM
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CATHAY GEN BANCORP
COM
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CDW CORP
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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CHARLES RIV LABS INTL INC
COM
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CHEGG 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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CIENA CORP
COM NEW
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CISCO SYS INC
COM
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CMS ENERGY CORP
COM
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CNO FINL GROUP 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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DEERE & CO
COM
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DEL TACO RESTAURANTS INC
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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COM
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COM
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COM DISNEY
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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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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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ENTEGRIS INC
COM
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ENTERPRISE FINL SVCS CORP
COM
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SH
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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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ESSENT GROUP LTD
COM
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EURONET WORLDWIDE INC
COM
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EVEREST RE GROUP LTD
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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FIRST MIDWEST BANCORP DEL
COM
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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
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0
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FOOT LOCKER INC
COM
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SH
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GENERAC HLDGS INC
COM
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SH
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623225
0
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G-III APPAREL GROUP LTD
COM
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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
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0
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GRUBHUB INC
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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0
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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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SH
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0
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HERITAGE FINL CORP WASH
COM
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SH
SOLE
75930
0
0
HERITAGE INS HLDGS INC
COM
42727J102
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SH
SOLE
401599
0
0
HERON THERAPEUTICS INC
COM
427746102
1693
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SH
SOLE
53507
0
0
HIGHWOODS PPTYS INC
COM
431284108
52890
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SH
SOLE
1105927
0
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HILL ROM HLDGS INC
COM
431475102
60007
635663
SH
SOLE
634089
0
1574
HILLTOP HOLDINGS INC
COM
432748101
2660
131894
SH
SOLE
131894
0
0
HOME BANCSHARES INC
COM
436893200
12547
572906
SH
SOLE
572906
0
0
HOME DEPOT INC
COM
437076102
59548
287465
SH
SOLE
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0
6985
HONEYWELL INTL INC
COM
438516106
57590
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SH
SOLE
339438
0
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HORIZON BANCORP INC
COM
440407104
2356
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SH
SOLE
119286
0
0
HORIZON PHARMA PLC
SHS
G4617B105
32342
1651777
SH
SOLE
1651777
0
0
HORTONWORKS INC
COM
440894103
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SH
SOLE
97368
0
0
HOSTESS BRANDS INC
CL A
44109J106
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SH
SOLE
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0
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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
SOLE
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0
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HUDSON PAC PPTYS INC
COM
444097109
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SH
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631292
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
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SH
SOLE
3760230
0
55786
IBERIABANK CORP
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40515
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SH
SOLE
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0
ICF INTL INC
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44925C103
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IMPERVA INC
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45321L100
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INDEPENDENT BANK CORP MICH
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INGERSOLL-RAND PLC
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1156
INSIGHT ENTERPRISES INC
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45765U103
3419
63210
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SOLE
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0
INSPERITY INC
COM
45778Q107
62839
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0
INTEGRATED DEVICE TECHNOLOGY
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458118106
11821
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0
INTEL CORP
COM
458140100
22784
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0
18651
INTERCONTINENTAL EXCHANGE IN
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45866F104
55893
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SOLE
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0
11875
INVESCO MORTGAGE CAPITAL INC
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46131B100
2991
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SH
SOLE
189058
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
1155
94165
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SOLE
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0
IONIS PHARMACEUTICALS INC
COM
462222100
14232
275921
SH
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0
IRHYTHM TECHNOLOGIES INC
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450056106
2582
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SH
SOLE
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0
IROBOT CORP
COM
462726100
28435
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SOLE
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0
ISHARES TR
RUS 1000 VAL ETF
464287598
445
3513
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SOLE
3193
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320
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464287630
3423
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ITT INC
COM
45073V108
25064
409138
SH
SOLE
409138
0
0
J & J SNACK FOODS CORP
COM
466032109
19673
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SOLE
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0
J2 GLOBAL INC
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48123V102
35599
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SOLE
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0
JETBLUE AIRWAYS CORP
COM
477143101
1246
64371
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SOLE
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0
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JOHNSON & JOHNSON
COM
478160104
76371
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SOLE
548244
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4491
JPMORGAN CHASE & CO
COM
46625H100
173394
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SOLE
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0
24281
KAISER ALUMINUM CORP
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483007704
32138
294684
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SOLE
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0
KIRBY CORP
COM
497266106
14482
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SOLE
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0
KNOWLES CORP
COM
49926D109
4477
269351
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SOLE
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0
KRATON CORPORATION
COM
50077C106
41517
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0
KROGER CO
COM
501044101
18596
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24049
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
55786
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SOLE
316101
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5099
LAMB WESTON HLDGS INC
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513272104
26977
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SOLE
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0
LAREDO PETROLEUM INC
COM
516806106
5983
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SOLE
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0
LEAR CORP
COM NEW
521865204
1729
11929
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98
LHC GROUP INC
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50187A107
46381
450345
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SOLE
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0
LIFE STORAGE INC
COM
53223X107
34329
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SH
SOLE
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0
0
LILLY ELI & CO
COM
532457108
52140
485880
SH
SOLE
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0
11135
LITHIA MTRS INC
CL A
536797103
17808
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SOLE
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0
LIVANOVA PLC
SHS
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51604
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0
LOGMEIN INC
COM
54142L109
12226
137213
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SOLE
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0
0
LULULEMON ATHLETICA INC
COM
550021109
260
1603
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SOLE
1603
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0
LYDALL INC DEL
COM
550819106
13181
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MADDEN STEVEN LTD
COM
556269108
26295
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SOLE
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0
MAGELLAN HEALTH INC
COM NEW
559079207
1756
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0
MANPOWERGROUP INC
COM
56418H100
9002
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SOLE
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0
0
MARATHON PETE CORP
COM
56585A102
76431
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SOLE
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0
14918
MARKETAXESS HLDGS INC
COM
57060D108
12934
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SOLE
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0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
27178
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SOLE
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0
MASONITE INTL CORP NEW
COM
575385109
1675
26125
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SOLE
26125
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0
MASTEC INC
COM
576323109
37598
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SH
SOLE
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0
MATADOR RES CO
COM
576485205
1859
56256
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0
MAXLINEAR INC
COM
57776J100
1263
63548
SH
SOLE
63548
0
0
MEDTRONIC PLC
SHS
G5960L103
62855
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SOLE
625496
0
13477
MERIT MED SYS INC
COM
589889104
33849
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SOLE
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0
MERITOR INC
COM
59001K100
9763
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SOLE
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0
MFA FINL INC
COM
55272X102
2637
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MICHAEL KORS HLDGS LTD
SHS
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28824
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SOLE
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0
MICROSOFT CORP
COM
594918104
147734
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SOLE
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0
34255
MID AMER APT CMNTYS INC
COM
59522J103
12134
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SOLE
121125
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0
MILACRON HLDGS CORP
COM
59870L106
10106
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SOLE
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MINERALS TECHNOLOGIES INC
COM
603158106
2312
34198
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0
MKS INSTRUMENT INC
COM
55306N104
14533
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SOLE
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MOELIS & CO
CL A
60786M105
16851
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SOLE
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0
MOLINA HEALTHCARE INC
COM
60855R100
42802
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SOLE
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0
MORGAN STANLEY
COM NEW
617446448
29306
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SOLE
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2714
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
7543
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NETFLIX INC
COM
64110L106
11399
30469
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1291
NETGEAR INC
COM
64111Q104
37178
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0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
8209
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SH
SOLE
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NEWFIELD EXPL CO
COM
651290108
29049
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SH
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0
NOBLE ENERGY INC
COM
655044105
35176
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SH
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1105005
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22806
NORTHROP GRUMMAN CORP
COM
666807102
26028
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SH
SOLE
81297
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716
NUANCE COMMUNICATIONS INC
COM
67020Y100
13139
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SH
SOLE
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0
NUCOR CORP
COM
670346105
20017
315471
SH
SOLE
314005
0
1466
NUVASIVE INC
COM
670704105
36086
508393
SH
SOLE
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0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
20463
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SOLE
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10470
OLD NATL BANCORP IND
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680033107
12991
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SOLE
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OLD SECOND BANCORP INC ILL
COM
680277100
2218
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ON SEMICONDUCTOR CORP
COM
682189105
29921
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SOLE
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9390
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68389X105
53162
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7380
ORTHOFIX MED INC
COM
68752M108
12202
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SOLE
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0
OWENS CORNING NEW
COM
690742101
55281
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PACIFIC PREMIER BANCORP
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69478X105
5786
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PACWEST BANCORP DEL
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695263103
27250
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PARKER HANNIFIN CORP
COM
701094104
40084
217932
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SOLE
216370
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1562
PDC ENERGY INC
COM
69327R101
34421
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SH
SOLE
703045
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0
PEPSICO INC
COM
713448108
45085
403267
SH
SOLE
401103
0
2164
PERFICIENT INC
COM
71375U101
8010
300551
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SOLE
300551
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0
PERFORMANCE FOOD GROUP CO
COM
71377A103
38635
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SH
SOLE
1160197
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0
PERKINELMER INC
COM
714046109
29204
300239
SH
SOLE
300239
0
0
PFIZER INC
COM
717081103
105359
2390724
SH
SOLE
2356391
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34333
PHILLIPS 66
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718546104
45127
400346
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SOLE
395039
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5307
POLYONE CORP
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73179P106
30240
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SOLE
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0
POOL CORPORATION
COM
73278L105
18606
111496
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SOLE
111496
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0
PORTLAND GEN ELEC CO
COM NEW
736508847
25260
553835
SH
SOLE
553835
0
0
POST HLDGS INC
COM
737446104
14557
148479
SH
SOLE
148479
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
21563
526561
SH
SOLE
526561
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
24829
225331
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SOLE
225331
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
8079
138100
SH
SOLE
138100
0
0
PRICE T ROWE GROUP INC
COM
74144T108
17010
155804
SH
SOLE
149808
0
5996
PROCTER AND GAMBLE CO
COM
742718109
76545
919684
SH
SOLE
902085
0
17599
PROLOGIS INC
COM
74340W103
49074
723911
SH
SOLE
720858
0
3053
PRUDENTIAL FINL INC
COM
744320102
63195
623721
SH
SOLE
613698
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10023
PS BUSINESS PKS INC CALIF
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69360J107
28980
228024
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SOLE
228024
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0
PTC INC
COM
69370C100
15114
142328
SH
SOLE
142328
0
0
PTC THERAPEUTICS INC
COM
69366J200
1328
28253
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SOLE
28253
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
33111
627226
SH
SOLE
622285
0
4941
PUMA BIOTECHNOLOGY INC
COM
74587V107
1617
35267
SH
SOLE
35267
0
0
PVH CORP
COM
693656100
58407
404479
SH
SOLE
398073
0
6406
QCR HOLDINGS INC
COM
74727A104
2252
55137
SH
SOLE
55137
0
0
QEP RES INC
COM
74733V100
6571
580520
SH
SOLE
580520
0
0
QUALCOMM INC
COM
747525103
26599
369278
SH
SOLE
367658
0
1620
QUANTA SVCS INC
COM
74762E102
20911
626474
SH
SOLE
623642
0
2832
QUIDEL CORP
COM
74838J101
29302
449622
SH
SOLE
449622
0
0
RADIAN GROUP INC
COM
750236101
46560
2252556
SH
SOLE
2252556
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1342
14577
SH
SOLE
14577
0
0
RAYTHEON CO
COM NEW
755111507
68728
332566
SH
SOLE
328196
0
4370
REALPAGE INC
COM
75606N109
44621
677107
SH
SOLE
677107
0
0
REVANCE THERAPEUTICS INC
COM
761330109
1214
48851
SH
SOLE
48851
0
0
REXNORD CORP NEW
COM
76169B102
26994
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SH
SOLE
876424
0
0
ROGERS CORP
COM
775133101
23228
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SH
SOLE
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0
0
RYDER SYS INC
COM
783549108
21891
299584
SH
SOLE
299584
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
48010
557153
SH
SOLE
557153
0
0
SAIA INC
COM
78709Y105
13716
179409
SH
SOLE
179409
0
0
SANDY SPRING BANCORP INC
COM
800363103
6317
160698
SH
SOLE
160698
0
0
SANMINA CORPORATION
COM
801056102
2817
102070
SH
SOLE
102070
0
0
SEAWORLD ENTMT INC
COM
81282V100
32064
1020165
SH
SOLE
1020165
0
0
SERVICE CORP INTL
COM
817565104
36499
825761
SH
SOLE
825761
0
0
SHUTTERFLY INC
COM
82568P304
2215
33623
SH
SOLE
33623
0
0
SILICON LABORATORIES INC
COM
826919102
34499
375806
SH
SOLE
375806
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
31672
1075463
SH
SOLE
1075463
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
24461
862826
SH
SOLE
862826
0
0
SKYWEST INC
COM
830879102
42424
720270
SH
SOLE
720270
0
0
SLEEP NUMBER CORP
COM
83125X103
33454
909582
SH
SOLE
909582
0
0
SONIC CORP
COM
835451105
34463
795181
SH
SOLE
795181
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
13215
167213
SH
SOLE
167213
0
0
SP PLUS CORP
COM
78469C103
7061
193448
SH
SOLE
193448
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
718
2469
SH
SOLE
620
0
1849
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
20615
224885
SH
SOLE
224885
0
0
SPS COMM INC
COM
78463M107
15409
155271
SH
SOLE
155271
0
0
SPX CORP
COM
784635104
31349
941129
SH
SOLE
941129
0
0
STANLEY BLACK & DECKER INC
COM
854502101
39346
268686
SH
SOLE
262473
0
6214
STATE BK FINL CORP
COM
856190103
4357
144374
SH
SOLE
144374
0
0
STATE STR CORP
COM
857477103
37705
450045
SH
SOLE
447083
0
2962
STEEL DYNAMICS INC
COM
858119100
17835
394674
SH
SOLE
394674
0
0
STERIS PLC
SHS USD
G84720104
684
5979
SH
SOLE
5979
0
0
STIFEL FINL CORP
COM
860630102
9552
186340
SH
SOLE
186340
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
15427
942941
SH
SOLE
942941
0
0
SUNTRUST BKS INC
COM
867914103
45800
685735
SH
SOLE
681728
0
4007
SUPERNUS PHARMACEUTICALS INC
COM
868459108
42094
836028
SH
SOLE
836028
0
0
SYNEOS HEALTH INC
CL A
87166B102
9653
187252
SH
SOLE
187252
0
0
SYNNEX CORP
COM
87162W100
6912
81611
SH
SOLE
81611
0
0
SYNOPSYS INC
COM
871607107
41625
422113
SH
SOLE
414662
0
7451
TELEFLEX INC
COM
879369106
19020
71480
SH
SOLE
71480
0
0
TETRA TECH INC NEW
COM
88162G103
2142
31358
SH
SOLE
31358
0
0
TEXAS ROADHOUSE INC
COM
882681109
16569
239128
SH
SOLE
239128
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
62266
255107
SH
SOLE
250151
0
4956
TIFFANY & CO NEW
COM
886547108
13401
103905
SH
SOLE
99241
0
4664
TIVO CORP
COM
88870P106
19060
1530936
SH
SOLE
1530936
0
0
TOPBUILD CORP
COM
89055F103
28036
493425
SH
SOLE
493425
0
0
TRAVELERS COMPANIES INC
COM
89417E109
46278
356786
SH
SOLE
349966
0
6820
TRIMAS CORP
COM NEW
896215209
5108
168042
SH
SOLE
168042
0
0
TRINSEO S A
SHS
L9340P101
21162
270274
SH
SOLE
270274
0
0
TRUEBLUE INC
COM
89785X101
7251
278364
SH
SOLE
278364
0
0
TYSON FOODS INC
CL A
902494103
58315
979604
SH
SOLE
963940
0
15664
U S CONCRETE INC
COM NEW
90333L201
17620
384298
SH
SOLE
384298
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
2207
28907
SH
SOLE
28907
0
0
UMPQUA HLDGS CORP
COM
904214103
1118
53732
SH
SOLE
53732
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
11341
406625
SH
SOLE
406625
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
76357
287014
SH
SOLE
279979
0
7035
UNIVERSAL FST PRODS INC
COM
913543104
10997
311270
SH
SOLE
311270
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
10140
441816
SH
SOLE
441816
0
0
VERINT SYS INC
COM
92343X100
20266
404506
SH
SOLE
404506
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
118901
2227024
SH
SOLE
2198184
0
28840
VIACOM INC NEW
CL B
92553P201
51928
1538153
SH
SOLE
1521113
0
17040
VIAD CORP
COM NEW
92552R406
10350
174677
SH
SOLE
174677
0
0
VIRTU FINL INC
CL A
928254101
19922
974172
SH
SOLE
974172
0
0
VIRTUSA CORP
COM
92827P102
9221
171689
SH
SOLE
171689
0
0
VISA INC
COM CL A
92826C839
47675
317643
SH
SOLE
304097
0
13546
VISHAY INTERTECHNOLOGY INC
COM
928298108
12912
634481
SH
SOLE
634481
0
0
VONAGE HLDGS CORP
COM
92886T201
41368
2921465
SH
SOLE
2921465
0
0
WABASH NATL CORP
COM
929566107
25659
1407526
SH
SOLE
1407526
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
32651
1065300
SH
SOLE
1065300
0
0
WASTE MGMT INC DEL
COM
94106L109
73489
813297
SH
SOLE
801748
0
11549
WATSCO INC
COM
942622200
30454
170994
SH
SOLE
170994
0
0
WELLS FARGO CO NEW
COM
949746101
32802
624090
SH
SOLE
621334
0
2756
WERNER ENTERPRISES INC
COM
950755108
8808
249160
SH
SOLE
249160
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
18498
325146
SH
SOLE
325146
0
0
WESTROCK CO
COM
96145D105
14956
279857
SH
SOLE
279128
0
729
WILDHORSE RESOURCE DEV CORP
COM
96812T102
9526
402943
PRN
SOLE
402943
0
0
WINTRUST FINL CORP
COM
97650W108
27120
319288
SH
SOLE
319288
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
25193
645149
SH
SOLE
645149
0
0
WPX ENERGY INC
COM
98212B103
10493
521526
SH
SOLE
521526
0
0
WSFS FINL CORP
COM
929328102
11566
245298
SH
SOLE
245298
0
0
XCEL ENERGY INC
COM
98389B100
56033
1186888
SH
SOLE
1181833
0
5055
XPERI CORP
COM
98421B100
8327
560760
SH
SOLE
560760
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
5302
590438
SH
SOLE
590438
0
0
ZIONS BANCORPORATION
COM
989701107
31834
634768
SH
SOLE
634768
0
0
ZOETIS INC
CL A
98978V103
398
4351
SH
SOLE
4351
0
0