0001172661-19-000313.txt : 20190205
0001172661-19-000313.hdr.sgml : 20190205
20190205171619
ACCESSION NUMBER: 0001172661-19-000313
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190205
DATE AS OF CHANGE: 20190205
EFFECTIVENESS DATE: 20190205
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: 19568898
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
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LIVE
false
true
false
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12-31-2018
12-31-2018
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
02-05-2019
0
368
8290322
INFORMATION TABLE
2
infotable.xml
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CALERES INC
COM
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COM
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COM
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COM
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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 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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COM
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COM
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COM
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COM
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COM CL A
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COM
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COM
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COM
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COM
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COM
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COM
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GILEAD SCIENCES INC
COM
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GLU MOBILE INC
COM
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COM
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COM
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GREEN DOT CORP
CL A
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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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HELIX ENERGY SOLUTIONS GRP I
COM
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HELMERICH & PAYNE INC
COM
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SH
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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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0
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HERON THERAPEUTICS INC
COM
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SH
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0
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HIGHWOODS PPTYS INC
COM
431284108
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SH
SOLE
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0
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HILL ROM HLDGS INC
COM
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SH
SOLE
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HILLTOP HOLDINGS INC
COM
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SH
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0
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HOME BANCSHARES INC
COM
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SH
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597929
0
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HOME DEPOT INC
COM
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COM
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COM
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HORTONWORKS INC
COM
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HOSTESS BRANDS INC
CL A
44109J106
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SH
SOLE
1955010
0
0
HUBBELL INC
COM
443510607
12442
125250
SH
SOLE
125250
0
0
HUBSPOT INC
COM
443573100
2469
19636
SH
SOLE
19636
0
0
HUDSON PAC PPTYS INC
COM
444097109
18244
627815
SH
SOLE
627815
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
12733
1068228
SH
SOLE
1030983
0
37245
IBERIABANK CORP
COM
450828108
32400
504039
SH
SOLE
504039
0
0
ICF INTL INC
COM
44925C103
31320
483490
SH
SOLE
483490
0
0
IMPERVA INC
COM
45321L100
22666
407006
SH
SOLE
407006
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
4512
214662
SH
SOLE
214662
0
0
INGERSOLL-RAND PLC
SHS
G47791101
59665
654013
SH
SOLE
644426
0
9587
INSIGHT ENTERPRISES INC
COM
45765U103
2580
63304
SH
SOLE
63304
0
0
INSPERITY INC
COM
45778Q107
47003
503465
SH
SOLE
503465
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
4072
84090
SH
SOLE
84090
0
0
INTEL CORP
COM
458140100
47968
1022125
SH
SOLE
1003480
0
18645
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
39182
520140
SH
SOLE
517190
0
2950
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
2734
188846
SH
SOLE
188846
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
14817
274092
SH
SOLE
274092
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1878
27025
SH
SOLE
27025
0
0
IROBOT CORP
COM
462726100
21393
255466
SH
SOLE
255466
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
12161
109509
SH
SOLE
107622
0
1887
ISHARES TR
RUS 2000 VAL ETF
464287630
2315
21531
SH
SOLE
21531
0
0
ITT INC
COM
45073V108
19531
404626
SH
SOLE
404626
0
0
J & J SNACK FOODS CORP
COM
466032109
19124
132264
SH
SOLE
132264
0
0
J2 GLOBAL INC
COM
48123V102
30558
440446
SH
SOLE
440446
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
15448
124618
SH
SOLE
124618
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1034
64371
SH
SOLE
64371
0
0
JOHNSON & JOHNSON
COM
478160104
28390
219989
SH
SOLE
219080
0
909
JPMORGAN CHASE & CO
COM
46625H100
149558
1532045
SH
SOLE
1508002
0
24043
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
26345
295052
SH
SOLE
295052
0
0
KIRBY CORP
COM
497266106
11828
175590
SH
SOLE
175590
0
0
KNOWLES CORP
COM
49926D109
1981
148840
SH
SOLE
148840
0
0
KRATON CORPORATION
COM
50077C106
20701
947842
SH
SOLE
947842
0
0
KROGER CO
COM
501044101
18421
669855
SH
SOLE
643046
0
26809
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
12047
95337
SH
SOLE
92225
0
3112
LAMAR ADVERTISING CO NEW
CL A
512816109
20855
301462
SH
SOLE
301462
0
0
LAMB WESTON HLDGS INC
COM
513272104
29103
395641
SH
SOLE
395641
0
0
LEAR CORP
COM NEW
521865204
1454
11831
SH
SOLE
11831
0
0
LHC GROUP INC
COM
50187A107
42779
455678
SH
SOLE
455678
0
0
LIFE STORAGE INC
COM
53223X107
33289
357983
SH
SOLE
357983
0
0
LILLY ELI & CO
COM
532457108
67108
579917
SH
SOLE
568524
0
11393
LITHIA MTRS INC
CL A
536797103
16876
221095
SH
SOLE
221095
0
0
LIVANOVA PLC
SHS
G5509L101
38571
421674
SH
SOLE
421674
0
0
LIVERAMP HLDGS INC
COM
53815P108
37742
977001
SH
SOLE
977001
0
0
LOGMEIN INC
COM
54142L109
11147
136657
SH
SOLE
136657
0
0
LYDALL INC DEL
COM
550819106
6063
298510
SH
SOLE
298510
0
0
MADDEN STEVEN LTD
COM
556269108
22896
756651
SH
SOLE
756651
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
1378
24221
SH
SOLE
24221
0
0
MANPOWERGROUP INC
COM
56418H100
1049
16189
SH
SOLE
16189
0
0
MARATHON PETE CORP
COM
56585A102
66393
1125116
SH
SOLE
1109372
0
15744
MARKETAXESS HLDGS INC
COM
57060D108
12947
61270
SH
SOLE
61270
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
17288
245186
SH
SOLE
245186
0
0
MASONITE INTL CORP NEW
COM
575385109
1160
25881
SH
SOLE
25881
0
0
MASTEC INC
COM
576323109
34762
857058
SH
SOLE
857058
0
0
MATADOR RES CO
COM
576485205
875
56334
SH
SOLE
56334
0
0
MAXLINEAR INC
COM
57776J100
1108
62957
SH
SOLE
62957
0
0
MEDTRONIC PLC
SHS
G5960L103
76821
844560
SH
SOLE
829341
0
15219
MERCK & CO INC
COM
58933Y105
65903
862490
SH
SOLE
859148
0
3342
MERIT MED SYS INC
COM
589889104
28695
514161
SH
SOLE
514161
0
0
MFA FINL INC
COM
55272X102
2396
358703
SH
SOLE
358703
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
15838
417667
SH
SOLE
417667
0
0
MICROSOFT CORP
COM
594918104
126781
1248213
SH
SOLE
1215392
0
32821
MID AMER APT CMNTYS INC
COM
59522J103
11530
120478
SH
SOLE
120478
0
0
MILACRON HLDGS CORP
COM
59870L106
4986
419329
SH
SOLE
419329
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
836
16283
SH
SOLE
16283
0
0
MKS INSTRUMENT INC
COM
55306N104
11698
181063
SH
SOLE
181063
0
0
MOELIS & CO
CL A
60786M105
10963
318889
SH
SOLE
318889
0
0
MOLINA HEALTHCARE INC
COM
60855R100
13361
114966
SH
SOLE
114966
0
0
MORGAN STANLEY
COM NEW
617446448
24885
627623
SH
SOLE
625221
0
2402
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
8259
312142
SH
SOLE
312142
0
0
NETFLIX INC
COM
64110L106
7548
28198
SH
SOLE
27168
0
1030
NETGEAR INC
COM
64111Q104
31035
596480
SH
SOLE
596480
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
6544
91646
SH
SOLE
91646
0
0
NEWFIELD EXPL CO
COM
651290108
13501
920926
SH
SOLE
920926
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
10120
764908
SH
SOLE
764908
0
0
NUCOR CORP
COM
670346105
16319
314970
SH
SOLE
313656
0
1314
NUVASIVE INC
COM
670704105
25715
518863
SH
SOLE
518863
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
14532
236754
SH
SOLE
227604
0
9150
OLD NATL BANCORP IND
COM
680033107
10871
705933
SH
SOLE
705933
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
1863
143274
SH
SOLE
143274
0
0
ON SEMICONDUCTOR CORP
COM
682189105
19574
1185611
SH
SOLE
1181061
0
4550
ORACLE CORP
COM
68389X105
46828
1037168
SH
SOLE
1030062
0
7106
ORTHOFIX MED INC
COM
68752M108
11656
222055
SH
SOLE
222055
0
0
OWENS CORNING NEW
COM
690742101
35993
818395
SH
SOLE
811120
0
7275
PACIFIC PREMIER BANCORP
COM
69478X105
4120
161428
SH
SOLE
161428
0
0
PACWEST BANCORP DEL
COM
695263103
18634
559911
SH
SOLE
559911
0
0
PARKER HANNIFIN CORP
COM
701094104
32779
219793
SH
SOLE
218677
0
1116
PDC ENERGY INC
COM
69327R101
8123
272951
SH
SOLE
272951
0
0
PEPSICO INC
COM
713448108
44746
405008
SH
SOLE
402930
0
2078
PERFICIENT INC
COM
71375U101
7314
328563
SH
SOLE
328563
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
38001
1177608
SH
SOLE
1177608
0
0
PERKINELMER INC
COM
714046109
20244
257718
SH
SOLE
257718
0
0
PFIZER INC
COM
717081103
110713
2536375
SH
SOLE
2496432
0
39943
PHILLIPS 66
COM
718546104
43819
508637
SH
SOLE
502079
0
6558
POLYONE CORP
COM
73179P106
20169
705196
SH
SOLE
705196
0
0
POOL CORPORATION
COM
73278L105
16484
110893
SH
SOLE
110893
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
25184
549270
SH
SOLE
549270
0
0
POST HLDGS INC
COM
737446104
13166
147716
SH
SOLE
147716
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
18037
570078
SH
SOLE
570078
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
20562
223596
SH
SOLE
223596
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
6079
140231
SH
SOLE
140231
0
0
PRICE T ROWE GROUP INC
COM
74144T108
16804
182011
SH
SOLE
175329
0
6682
PROCTER AND GAMBLE CO
COM
742718109
98005
1066199
SH
SOLE
1048617
0
17582
PROLOGIS INC
COM
74340W103
42914
730823
SH
SOLE
727945
0
2878
PRUDENTIAL FINL INC
COM
744320102
49323
604826
SH
SOLE
595791
0
9035
PS BUSINESS PKS INC CALIF
COM
69360J107
31166
237910
SH
SOLE
237910
0
0
PTC THERAPEUTICS INC
COM
69366J200
1088
31692
SH
SOLE
31692
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
778
14946
SH
SOLE
12669
0
2277
PUMA BIOTECHNOLOGY INC
COM
74587V107
720
35380
SH
SOLE
35380
0
0
PVH CORP
COM
693656100
36633
394112
SH
SOLE
388528
0
5584
QCR HOLDINGS INC
COM
74727A104
1768
55096
SH
SOLE
55096
0
0
QEP RES INC
COM
74733V100
3317
589205
SH
SOLE
589205
0
0
QUALCOMM INC
COM
747525103
21054
369956
SH
SOLE
368504
0
1452
QUIDEL CORP
COM
74838J101
22210
454933
SH
SOLE
454933
0
0
RADIAN GROUP INC
COM
750236101
36157
2210075
SH
SOLE
2210075
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1083
14557
SH
SOLE
14557
0
0
RAYTHEON CO
COM NEW
755111507
53934
351702
SH
SOLE
347140
0
4562
REALPAGE INC
COM
75606N109
28668
594898
SH
SOLE
594898
0
0
REVANCE THERAPEUTICS INC
COM
761330109
995
49441
SH
SOLE
49441
0
0
REXNORD CORP NEW
COM
76169B102
19539
851374
SH
SOLE
851374
0
0
ROGERS CORP
COM
775133101
15889
160402
SH
SOLE
160402
0
0
RYDER SYS INC
COM
783549108
14340
297817
SH
SOLE
297817
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
37541
562922
SH
SOLE
562922
0
0
SAIA INC
COM
78709Y105
10603
189943
SH
SOLE
189943
0
0
SANDY SPRING BANCORP INC
COM
800363103
5251
167536
SH
SOLE
167536
0
0
SANMINA CORPORATION
COM
801056102
12333
512575
SH
SOLE
512575
0
0
SEAWORLD ENTMT INC
COM
81282V100
24232
1096967
SH
SOLE
1096967
0
0
SERVICE CORP INTL
COM
817565104
32536
808135
SH
SOLE
808135
0
0
SHAKE SHACK INC
CL A
819047101
1608
35402
SH
SOLE
35402
0
0
SHUTTERFLY INC
COM
82568P304
1475
36648
SH
SOLE
36648
0
0
SILICON LABORATORIES INC
COM
826919102
29846
378712
SH
SOLE
378712
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
26427
1095200
SH
SOLE
1095200
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
23121
877775
SH
SOLE
877775
0
0
SKYWEST INC
COM
830879102
32449
729676
SH
SOLE
729676
0
0
SLEEP NUMBER CORP
COM
83125X103
29300
923421
SH
SOLE
923421
0
0
SMUCKER J M CO
COM NEW
832696405
15383
164539
SH
SOLE
157720
0
6819
SOUTHWEST GAS HOLDINGS INC
COM
844895102
17499
228744
SH
SOLE
228744
0
0
SP PLUS CORP
COM
78469C103
7084
239794
SH
SOLE
239794
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24264
97089
SH
SOLE
84614
0
12475
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
16155
224097
SH
SOLE
224097
0
0
SPS COMM INC
COM
78463M107
32718
397161
SH
SOLE
397161
0
0
SPX CORP
COM
784635104
25523
911219
SH
SOLE
911219
0
0
STATE BK FINL CORP
COM
856190103
3114
144255
SH
SOLE
144255
0
0
STATE STR CORP
COM
857477103
50446
799833
SH
SOLE
788487
0
11346
STEEL DYNAMICS INC
COM
858119100
11807
393053
SH
SOLE
393053
0
0
STERIS PLC
SHS USD
G84720104
793
7419
SH
SOLE
7419
0
0
STIFEL FINL CORP
COM
860630102
8102
195596
SH
SOLE
195596
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
12749
979946
SH
SOLE
979946
0
0
SUNTRUST BKS INC
COM
867914103
34720
688357
SH
SOLE
684482
0
3875
SUPERNUS PHARMACEUTICALS INC
COM
868459108
28286
851483
SH
SOLE
851483
0
0
SYNEOS HEALTH INC
CL A
87166B102
7744
196795
SH
SOLE
196795
0
0
SYNNEX CORP
COM
87162W100
6984
86398
SH
SOLE
86398
0
0
SYNOPSYS INC
COM
871607107
34495
409479
SH
SOLE
402395
0
7084
TELEFLEX INC
COM
879369106
18333
70928
SH
SOLE
70928
0
0
TETRA TECH INC NEW
COM
88162G103
1608
31067
SH
SOLE
31067
0
0
TEXAS ROADHOUSE INC
COM
882681109
14223
238244
SH
SOLE
238244
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
56726
253480
SH
SOLE
248594
0
4886
TIFFANY & CO NEW
COM
886547108
7790
96758
SH
SOLE
93232
0
3526
TIVO CORP
COM
88870P106
14580
1549402
SH
SOLE
1549402
0
0
TOPBUILD CORP
COM
89055F103
2469
54868
SH
SOLE
54868
0
0
TRAVELERS COMPANIES INC
COM
89417E109
40983
342239
SH
SOLE
336742
0
5497
TRIMAS CORP
COM NEW
896215209
4580
167815
SH
SOLE
167815
0
0
TRINSEO S A
SHS
L9340P101
12861
280941
SH
SOLE
280941
0
0
TRUEBLUE INC
COM
89785X101
6501
292187
SH
SOLE
292187
0
0
TYSON FOODS INC
CL A
902494103
50827
951822
SH
SOLE
938069
0
13753
U S CONCRETE INC
COM NEW
90333L201
13711
388642
SH
SOLE
388642
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1245
28641
SH
SOLE
28641
0
0
UMPQUA HLDGS CORP
COM
904214103
854
53732
SH
SOLE
53732
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
9154
426570
SH
SOLE
426570
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
58047
233008
SH
SOLE
226631
0
6377
UNIVERSAL FST PRODS INC
COM
913543104
8479
326621
SH
SOLE
326621
0
0
US ECOLOGY INC
COM
91732J102
16860
267703
SH
SOLE
267703
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
12165
465554
SH
SOLE
465554
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
851
8685
SH
SOLE
8685
0
0
VERINT SYS INC
COM
92343X100
17263
408024
SH
SOLE
408024
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
125464
2231665
SH
SOLE
2203190
0
28475
VIACOM INC NEW
CL B
92553P201
25489
991791
SH
SOLE
978624
0
13167
VIAD CORP
COM NEW
92552R406
7965
159006
SH
SOLE
159006
0
0
VIRTU FINL INC
CL A
928254101
25060
972812
SH
SOLE
972812
0
0
VIRTUSA CORP
COM
92827P102
7750
181963
SH
SOLE
181963
0
0
VISA INC
COM CL A
92826C839
36230
274596
SH
SOLE
262560
0
12036
VISHAY INTERTECHNOLOGY INC
COM
928298108
11945
663215
SH
SOLE
663215
0
0
VONAGE HLDGS CORP
COM
92886T201
25705
2944442
SH
SOLE
2944442
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
15720
683466
SH
SOLE
683466
0
0
WASTE MGMT INC DEL
COM
94106L109
76050
854592
SH
SOLE
841218
0
13374
WATSCO INC
COM
942622200
23610
169687
SH
SOLE
169687
0
0
WELLS FARGO CO NEW
COM
949746101
23293
505475
SH
SOLE
503338
0
2137
WERNER ENTERPRISES INC
COM
950755108
7686
260197
SH
SOLE
260197
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
12757
323039
SH
SOLE
323039
0
0
WESTROCK CO
COM
96145D105
10470
277278
SH
SOLE
277278
0
0
WILDHORSE RESOURCE DEV CORP
COM
96812T102
5957
422215
PRN
SOLE
422215
0
0
WINTRUST FINL CORP
COM
97650W108
21116
317585
SH
SOLE
317585
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
20676
648357
SH
SOLE
648357
0
0
WPX ENERGY INC
COM
98212B103
21125
1861269
SH
SOLE
1861269
0
0
WSFS FINL CORP
COM
929328102
9745
257045
SH
SOLE
257045
0
0
XCEL ENERGY INC
COM
98389B100
59028
1198055
SH
SOLE
1193250
0
4805
XPERI CORP
COM
98421B100
4377
237996
SH
SOLE
237996
0
0
ZIONS BANCORPORATION N A
COM
989701107
25724
631418
SH
SOLE
631418
0
0
ZOETIS INC
CL A
98978V103
371
4341
SH
SOLE
4341
0
0