The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC Inc | COM | 001055102 | 440 | 6,318 | SH | SOLE | 6,223 | 0 | 95 | ||
Aceto Corp | COM | 004446100 | 2,290 | 104,246 | SH | SOLE | 102,921 | 0 | 1,325 | ||
Affiliated Managers Group | COM | 008252108 | 3,982 | 27,404 | SH | SOLE | 21,889 | 0 | 5,515 | ||
Alaska Air Group Inc | COM | 011659109 | 682 | 7,687 | SH | SOLE | 7,593 | 0 | 94 | ||
Albemarle Corp | COM | 012653101 | 550 | 6,389 | SH | SOLE | 6,302 | 0 | 87 | ||
American Eagle Outfitters | COM | 02553E106 | 1,750 | 115,357 | SH | SOLE | 68,955 | 0 | 46,402 | ||
American Eqty Invt Life Hld | COM | 025676206 | 3,969 | 176,097 | SH | SOLE | 173,832 | 0 | 2,265 | ||
American Railcar Inds Inc | COM | 02916P103 | 5,385 | 118,899 | SH | SOLE | 117,366 | 0 | 1,533 | ||
American Tower Corp New | COM | 03027X100 | 316 | 2,991 | SH | SOLE | 2,954 | 0 | 37 | ||
AmerisourceBergen Corp | COM | 03073E105 | 1,919 | 24,549 | SH | SOLE | 14,696 | 0 | 9,853 | ||
Amgen Inc | COM | 031162100 | 373 | 2,549 | SH | SOLE | 2,517 | 0 | 32 | ||
Amtrust Financial Services | COM | 032359309 | 6,473 | 236,425 | SH | SOLE | 230,240 | 0 | 6,185 | ||
Anika Therapeutics Inc | COM | 035255108 | 2,726 | 55,678 | SH | SOLE | 54,954 | 0 | 724 | ||
Arrow Electronics Inc | COM | 042735100 | 332 | 4,659 | SH | SOLE | 4,468 | 0 | 191 | ||
Astronics Corp | COM | 046433108 | 4,130 | 122,040 | SH | SOLE | 119,946 | 0 | 2,094 | ||
Atlas Air Worldwide Hldgs | COM | 049164205 | 5,162 | 98,984 | SH | SOLE | 97,725 | 0 | 1,259 | ||
Atwood Oceanics Inc | COM | 050095108 | 1,808 | 137,705 | SH | SOLE | 135,914 | 0 | 1,791 | ||
Best Buy Inc | COM | 086516101 | 759 | 17,798 | SH | SOLE | 17,576 | 0 | 222 | ||
Big Lots Inc | COM | 089302103 | 3,971 | 79,095 | SH | SOLE | 58,984 | 0 | 20,111 | ||
Biogen Idec Inc | COM | 09062X103 | 487 | 1,719 | SH | SOLE | 1,698 | 0 | 21 | ||
Borg Warner Inc | COM | 099724106 | 5,954 | 150,975 | SH | SOLE | 118,999 | 0 | 31,976 | ||
C.H. Robinson Worldwide Inc | COM | 12541W209 | 501 | 6,843 | SH | SOLE | 6,757 | 0 | 86 | ||
CA Inc | COM | 12673P105 | 526 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | ||
CACI Intl Inc | COM | 127190304 | 3,907 | 31,435 | SH | SOLE | 31,022 | 0 | 413 | ||
CBL & Assoc Pptys Inc | COM | 124830100 | 3,554 | 309,081 | SH | SOLE | 305,054 | 0 | 4,027 | ||
CBRE Group Inc Cl A | COM | 12504L109 | 2,472 | 78,512 | SH | SOLE | 73,154 | 0 | 5,358 | ||
Cardinal Health Inc | COM | 14149Y108 | 496 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
Carmax Inc | COM | 143130102 | 655 | 10,170 | SH | SOLE | 10,043 | 0 | 127 | ||
CenturyLink Inc | COM | 156700106 | 214 | 8,992 | SH | SOLE | 8,748 | 0 | 244 | ||
Cheesecake Factory Inc | COM | 163072101 | 8,212 | 137,144 | SH | SOLE | 132,902 | 0 | 4,242 | ||
Chemed Corp | COM | 16359R103 | 4,282 | 26,697 | SH | SOLE | 26,356 | 0 | 341 | ||
Cirrus Logic Inc | COM | 172755100 | 5,401 | 95,527 | SH | SOLE | 74,009 | 0 | 21,518 | ||
Convergys Corp | COM | 212485106 | 2,137 | 86,999 | SH | SOLE | 51,166 | 0 | 35,833 | ||
DST Sys Inc Del | COM | 233326107 | 3,811 | 35,570 | SH | SOLE | 27,689 | 0 | 7,881 | ||
Deluxe Corp | COM | 248019101 | 10,731 | 149,852 | SH | SOLE | 130,861 | 0 | 18,991 | ||
Discover Finl Svcs | COM | 254709108 | 361 | 5,013 | SH | SOLE | 4,886 | 0 | 127 | ||
EPlus Inc | COM | 294268107 | 5,555 | 48,220 | SH | SOLE | 47,593 | 0 | 627 | ||
Envision Healthcare Corp | COM | 29414D100 | 1,539 | 24,316 | SH | SOLE | 22,764 | 0 | 1,552 | ||
Equity Residential Sh Ben Int | COM | 29476L107 | 462 | 7,183 | SH | SOLE | 7,072 | 0 | 111 | ||
Express Scripts Holding Co. | COM | 30219G108 | 533 | 7,750 | SH | SOLE | 7,652 | 0 | 98 | ||
F5 Networks Inc Com | COM | 315616102 | 6,380 | 44,082 | SH | SOLE | 35,110 | 0 | 8,972 | ||
FMC Technologies Inc | COM | 30249U101 | 1,553 | 43,697 | SH | SOLE | 28,423 | 0 | 15,274 | ||
Facebook Inc | COM | 30303M102 | 790 | 6,868 | SH | SOLE | 6,782 | 0 | 86 | ||
Federated Invs Inc PA Cl B | COM | 314211103 | 7,396 | 261,515 | SH | SOLE | 235,530 | 0 | 25,985 | ||
Foot Locker Inc | COM | 344849104 | 2,439 | 34,405 | SH | SOLE | 22,861 | 0 | 11,544 | ||
Fuller H B Co Com | COM | 359694106 | 7,304 | 151,185 | SH | SOLE | 125,899 | 0 | 25,286 | ||
Gatx Corp | COM | 361448103 | 3,252 | 52,813 | SH | SOLE | 52,120 | 0 | 693 | ||
Globus Med Inc Cl A | COM | 379577208 | 3,181 | 128,198 | SH | SOLE | 102,986 | 0 | 25,212 | ||
Great Plains Energy Inc | COM | 391164100 | 2,571 | 93,995 | SH | SOLE | 88,079 | 0 | 5,916 | ||
HFF Inc Cl A | COM | 40418F108 | 3,930 | 129,932 | SH | SOLE | 128,298 | 0 | 1,634 | ||
Hain Celestial Group Inc | COM | 405217100 | 395 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
Homestreet Inc | COM | 43785V102 | 6,506 | 205,872 | SH | SOLE | 203,215 | 0 | 2,657 | ||
Hub Group Inc Cl A | COM | 443320106 | 5,134 | 117,339 | SH | SOLE | 90,336 | 0 | 27,003 | ||
ILG Inc | COM | 44967H101 | 11,195 | 616,116 | SH | SOLE | 540,622 | 0 | 75,494 | ||
IPG Photonics Corp | COM | 44980X109 | 323 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 6,867 | 54,950 | SH | SOLE | 41,894 | 0 | 13,056 | ||
Intel Corp | COM | 458140100 | 540 | 14,894 | SH | SOLE | 14,681 | 0 | 213 | ||
Inter Parfums Inc | COM | 458334109 | 2,241 | 68,422 | SH | SOLE | 39,822 | 0 | 28,600 | ||
Interdigital Inc | COM | 45867G101 | 5,214 | 57,078 | SH | SOLE | 56,356 | 0 | 722 | ||
Kraft Heinz Co | COM | 500754106 | 664 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
Lab Corp Amer Hldgs New | COM | 50540R409 | 2,343 | 18,251 | SH | SOLE | 11,537 | 0 | 6,714 | ||
Leidos Holdings Inc | COM | 525327102 | 2,352 | 45,993 | SH | SOLE | 43,190 | 0 | 2,803 | ||
Lennox Intl Inc Com | COM | 526107107 | 3,625 | 23,667 | SH | SOLE | 19,115 | 0 | 4,552 | ||
Lithia Mtrs Inc Cl A | COM | 536797103 | 10,183 | 105,168 | SH | SOLE | 91,782 | 0 | 13,386 | ||
MSG Networks Inc Cl A | COM | 553573106 | 10,468 | 486,887 | SH | SOLE | 419,852 | 0 | 67,035 | ||
Manhattan Assocs Inc | COM | 562750109 | 1,102 | 20,779 | SH | SOLE | 12,490 | 0 | 8,289 | ||
Manpower Inc | COM | 56418H100 | 1,776 | 19,980 | SH | SOLE | 11,880 | 0 | 8,100 | ||
Marcus & Millichap Inc | COM | 566324109 | 2,204 | 82,479 | SH | SOLE | 81,480 | 0 | 999 | ||
Masimo Corp | COM | 574795100 | 4,450 | 66,027 | SH | SOLE | 65,190 | 0 | 837 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 601 | 5,816 | SH | SOLE | 5,744 | 0 | 72 | ||
Medical Pptys Trust Inc | COM | 58463J304 | 3,666 | 298,039 | SH | SOLE | 216,087 | 0 | 81,952 | ||
Mettler Toledo International | COM | 592688105 | 2,877 | 6,874 | SH | SOLE | 5,602 | 0 | 1,272 | ||
Microstrategy Inc Cl A | COM | 594972408 | 8,985 | 45,518 | SH | SOLE | 38,439 | 0 | 7,079 | ||
Minerals Technologies Inc | COM | 603158106 | 10,386 | 134,443 | SH | SOLE | 115,336 | 0 | 19,107 | ||
Neustar Inc Cl A | COM | 64126X201 | 4,643 | 139,007 | SH | SOLE | 136,724 | 0 | 2,283 | ||
OGE Energy Corp | COM | 670837103 | 4,324 | 129,260 | SH | SOLE | 102,613 | 0 | 26,647 | ||
Omega Protein Corp | COM | 68210P107 | 3,649 | 145,675 | SH | SOLE | 143,955 | 0 | 1,720 | ||
Oneok Inc New | COM | 682680103 | 635 | 11,053 | SH | SOLE | 10,867 | 0 | 186 | ||
PVH Corp | COM | 693656100 | 2,540 | 28,148 | SH | SOLE | 26,413 | 0 | 1,735 | ||
Parexel Intl Corp Com | COM | 699462107 | 5,825 | 88,637 | SH | SOLE | 87,496 | 0 | 1,141 | ||
PennyMac Fin; Svcs In Cl A | COM | 70932B101 | 4,340 | 260,675 | SH | SOLE | 257,380 | 0 | 3,295 | ||
Price T Rowe Group Inc | COM | 74144T108 | 291 | 3,861 | SH | SOLE | 3,760 | 0 | 101 | ||
Primerica Inc | COM | 74164M108 | 12,555 | 181,569 | SH | SOLE | 163,511 | 0 | 18,058 | ||
Reinsurance Group Amer Inc | COM | 759351604 | 2,302 | 18,292 | SH | SOLE | 17,143 | 0 | 1,149 | ||
Ross Stores Inc | COM | 778296103 | 665 | 10,138 | SH | SOLE | 10,014 | 0 | 124 | ||
Ryman Hospitality Pptys Inc | COM | 78377T107 | 9,081 | 144,123 | SH | SOLE | 139,717 | 0 | 4,406 | ||
SVB Finl Group | COM | 78486Q101 | 4,480 | 26,099 | SH | SOLE | 24,539 | 0 | 1,560 | ||
Sanderson Farms Inc | COM | 800013104 | 7,501 | 79,598 | SH | SOLE | 78,198 | 0 | 1,400 | ||
Scripps Netwks Interact In Cl | COM | 811065101 | 376 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
Select Comfort Corp | COM | 81616X103 | 2,150 | 95,064 | SH | SOLE | 56,952 | 0 | 38,112 | ||
Select Med Hldgs Corp | COM | 81619Q105 | 1,537 | 115,998 | SH | SOLE | 68,810 | 0 | 47,188 | ||
Servisfirst Bancshares Inc | COM | 81768T108 | 1,303 | 34,794 | SH | SOLE | 20,600 | 0 | 14,194 | ||
Skyworks Solutions Inc | COM | 83088M102 | 621 | 8,322 | SH | SOLE | 8,224 | 0 | 98 | ||
Spire Inc | COM | 84857L101 | 6,492 | 100,576 | SH | SOLE | 99,284 | 0 | 1,292 | ||
Spirit Airlines Inc | COM | 848577102 | 7,970 | 137,750 | SH | SOLE | 126,634 | 0 | 11,116 | ||
Stepan Co | COM | 858586100 | 4,836 | 59,346 | SH | SOLE | 58,614 | 0 | 732 | ||
Synaptics Inc | COM | 87157D109 | 1,730 | 32,288 | SH | SOLE | 25,112 | 0 | 7,176 | ||
Tanger Factory Outlet Ctrs | COM | 875465106 | 2,223 | 62,117 | SH | SOLE | 45,922 | 0 | 16,195 | ||
Targa Res Corp | COM | 87612G101 | 2,618 | 46,696 | SH | SOLE | 43,752 | 0 | 2,944 | ||
Taylor Morrison Home Corp Shs | COM | 87724P106 | 4,919 | 255,405 | SH | SOLE | 252,135 | 0 | 3,270 | ||
The Priceline Group Inc | COM | 741503403 | 586 | 400 | SH | SOLE | 395 | 0 | 5 | ||
Tiffany & Co | COM | 886547108 | 603 | 7,789 | SH | SOLE | 7,692 | 0 | 97 | ||
Tower Intl Inc | COM | 891826109 | 6,183 | 218,090 | SH | SOLE | 215,273 | 0 | 2,817 | ||
Trex Co Inc | COM | 89531P105 | 9,436 | 146,523 | SH | SOLE | 134,665 | 0 | 11,858 | ||
UGI Corp New | COM | 902681105 | 490 | 10,636 | SH | SOLE | 10,443 | 0 | 193 | ||
UNUM Group | COM | 91529Y106 | 626 | 14,246 | SH | SOLE | 14,068 | 0 | 178 | ||
Ubiquiti Networks Inc | COM | 90347A100 | 10,691 | 184,958 | SH | SOLE | 163,371 | 0 | 21,587 | ||
United Rentals Inc | COM | 911363109 | 8,414 | 79,693 | SH | SOLE | 62,000 | 0 | 17,693 | ||
United Therapeutics Corp Del | COM | 91307C102 | 5,899 | 41,126 | SH | SOLE | 32,122 | 0 | 9,004 | ||
Varian Medical Systems Inc | COM | 92220P105 | 4,986 | 55,537 | SH | SOLE | 45,313 | 0 | 10,224 | ||
Vmware Inc Cl A | COM | 928563402 | 364 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
Wabco Hldgs Inc | COM | 92927K102 | 5,162 | 48,626 | SH | SOLE | 38,528 | 0 | 10,098 | ||
Walker & Dunlop Inc | COM | 93148P102 | 5,956 | 190,905 | SH | SOLE | 188,455 | 0 | 2,450 | ||
Wesco Aircraft Hldgs Inc | COM | 950814103 | 2,928 | 195,850 | SH | SOLE | 151,199 | 0 | 44,651 | ||
Western Refng Inc | COM | 959319104 | 10,827 | 286,053 | SH | SOLE | 277,918 | 0 | 8,135 | ||
Western Union Co | COM | 959802109 | 583 | 26,824 | SH | SOLE | 26,478 | 0 | 346 | ||
Westlake Chem Corp | COM | 960413102 | 2,726 | 48,681 | SH | SOLE | 45,651 | 0 | 3,030 | ||
Williams Sonoma Inc | COM | 969904101 | 3,662 | 75,686 | SH | SOLE | 56,633 | 0 | 19,053 | ||
Zagg Inc | COM | 98884U108 | 2,398 | 337,702 | SH | SOLE | 333,401 | 0 | 4,301 | ||
j2 Global Inc | COM | 48123V102 | 5,421 | 66,275 | SH | SOLE | 65,435 | 0 | 840 | ||
SPDR Series Tr S&P Cap Mkts | ETF | 78464A771 | 318 | 7,077 | SH | SOLE | 5,803 | 0 | 1,274 | ||
Select Sector SPDR TR SBI Int- | ETF | 81369Y803 | 259 | 5,355 | SH | SOLE | 4,133 | 0 | 1,222 | ||
iShares TR - Russell MidCap | ETF | 464287499 | 411 | 2,297 | SH | SOLE | 684 | 0 | 1,613 |