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 |
|
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 |
APPLE INC | COMMON | 037833100 | 7,093 | 74,199 | SH | SOLE | 74,199 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 26,457 | 427,352 | SH | SOLE | 427,352 | 0 | 0 | ||
AMERIS BANCORP | COMMON | 03076K108 | 17,671 | 594,999 | SH | SOLE | 594,999 | 0 | 0 | ||
ABIOMED INC | COMMON | 003654100 | 3,415 | 31,251 | SH | SOLE | 31,251 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 80,585 | 1,524,206 | SH | SOLE | 1,524,206 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 15,558 | 280,826 | SH | SOLE | 280,826 | 0 | 0 | ||
AIR METHODS CORP | COMMON | 009128307 | 6,865 | 191,605 | SH | SOLE | 191,605 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 9,208 | 164,642 | SH | SOLE | 164,642 | 0 | 0 | ||
ALAMO GROUP INC | COMMON | 011311107 | 13,032 | 197,549 | SH | SOLE | 197,549 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 16,513 | 205,003 | SH | SOLE | 205,003 | 0 | 0 | ||
ALKERMES PLC | COMMON | G01767105 | 9,650 | 223,274 | SH | SOLE | 223,274 | 0 | 0 | ||
ANALOGIC CORP | COMMON | 032657207 | 24,648 | 310,267 | SH | SOLE | 310,267 | 0 | 0 | ||
AMERISAFE INC | COMMON | 03071H100 | 35,097 | 573,301 | SH | SOLE | 573,301 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 19,577 | 215,725 | SH | SOLE | 215,725 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | COMMON | 04316A108 | 5,769 | 208,425 | SH | SOLE | 208,425 | 0 | 0 | ||
APTARGROUP INC. | COMMON | 038336103 | 12,635 | 159,676 | SH | SOLE | 159,676 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COMMON | 120076104 | 3,343 | 249,088 | SH | SOLE | 249,088 | 0 | 0 | ||
BALCHEM CORP | COMMON | 057665200 | 30,411 | 509,826 | SH | SOLE | 509,826 | 0 | 0 | ||
AMPLIFY SNACK BRANDS INC | COMMON | 03211L102 | 17,321 | 1,174,311 | SH | SOLE | 1,174,311 | 0 | 0 | ||
B&G FOODS INC | COMMON | 05508R106 | 1,302 | 27,020 | SH | SOLE | 27,020 | 0 | 0 | ||
BJS RESTAURANTS INC | COMMON | 09180C106 | 13,356 | 304,722 | SH | SOLE | 304,722 | 0 | 0 | ||
BANKUNITED INC | COMMON | 06652K103 | 9,822 | 319,737 | SH | SOLE | 319,737 | 0 | 0 | ||
BLACKBAUD INC | COMMON | 09227Q100 | 55,779 | 821,492 | SH | SOLE | 821,492 | 0 | 0 | ||
BP PLC-SPONS ADR | COMMON | 055622104 | 32,690 | 920,581 | SH | SOLE | 920,581 | 0 | 0 | ||
BROOKLINE BANCORP INC | COMMON | 11373M107 | 195 | 17,679 | SH | SOLE | 17,679 | 0 | 0 | ||
BRUKER CORP | COMMON | 116794108 | 2,374 | 104,408 | SH | SOLE | 104,408 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 18,934 | 283,832 | SH | SOLE | 283,832 | 0 | 0 | ||
CALATLANTIC GROUP INC | COMMON | 128195104 | 42,129 | 1,147,612 | SH | SOLE | 1,147,612 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COMMON | 13123E500 | 27,171 | 1,359,898 | SH | SOLE | 1,359,898 | 0 | 0 | ||
CARDTRONICS INC | COMMON | 14161H108 | 35,984 | 903,883 | SH | SOLE | 903,883 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COMMON | 149150104 | 36,639 | 1,299,255 | SH | SOLE | 1,299,255 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 26,152 | 152,515 | SH | SOLE | 152,515 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 2,339 | 55,245 | SH | SOLE | 55,245 | 0 | 0 | ||
CEB INC | COMMON | 125134106 | 45,907 | 744,279 | SH | SOLE | 744,279 | 0 | 0 | ||
CELGENE CORP | COMMON | 151020104 | 11,024 | 111,774 | SH | SOLE | 111,774 | 0 | 0 | ||
COGNEX CORP | COMMON | 192422103 | 55,412 | 1,285,671 | SH | SOLE | 1,285,671 | 0 | 0 | ||
CHUYS HOLDINGS INC | COMMON | 171604101 | 4,564 | 131,869 | SH | SOLE | 131,869 | 0 | 0 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 31,924 | 426,275 | SH | SOLE | 426,275 | 0 | 0 | ||
CLARCOR INC | COMMON | 179895107 | 36,651 | 602,514 | SH | SOLE | 602,514 | 0 | 0 | ||
CANTEL MEDICAL CORP | COMMON | 138098108 | 32,416 | 471,645 | SH | SOLE | 471,645 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 29,826 | 402,020 | SH | SOLE | 402,020 | 0 | 0 | ||
COHEN & STEERS INC | COMMON | 19247A100 | 33,428 | 826,599 | SH | SOLE | 826,599 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 11,084 | 70,581 | SH | SOLE | 70,581 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 1,221 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | ||
CALLON PETROLEUM CO | COMMON | 13123X102 | 8,723 | 776,750 | SH | SOLE | 776,750 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 26,898 | 937,541 | SH | SOLE | 937,541 | 0 | 0 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 15,880 | 72,626 | SH | SOLE | 72,626 | 0 | 0 | ||
CATALENT INC | COMMON | 148806102 | 40,356 | 1,755,362 | SH | SOLE | 1,755,362 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 10,734 | 187,520 | SH | SOLE | 187,520 | 0 | 0 | ||
COVANTA HOLDING CORP | COMMON | 22282E102 | 21,507 | 1,307,402 | SH | SOLE | 1,307,402 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COMMON | 149568107 | 7,105 | 75,829 | SH | SOLE | 75,829 | 0 | 0 | ||
CONCHO RESOURCES | COMMON | 20605P101 | 6,618 | 55,487 | SH | SOLE | 55,487 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | COMMON | M2682V108 | 2,955 | 60,820 | SH | SOLE | 60,820 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON | 247361702 | 9,929 | 272,562 | SH | SOLE | 272,562 | 0 | 0 | ||
DBV TECHNOLOGIES SA-SPON ADR | COMMON | 23306J101 | 4,073 | 124,872 | SH | SOLE | 124,872 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COMMON | 71943U104 | 12,363 | 588,444 | SH | SOLE | 588,444 | 0 | 0 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 15,064 | 263,355 | SH | SOLE | 263,355 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COMMON | 25456K101 | 31,499 | 899,977 | SH | SOLE | 899,977 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 24,191 | 381,922 | SH | SOLE | 381,922 | 0 | 0 | ||
DRIL-QUIP INC | COMMON | 262037104 | 26,184 | 448,129 | SH | SOLE | 448,129 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 | 2,336 | 160,213 | SH | SOLE | 160,213 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 3,158 | 112,307 | SH | SOLE | 112,307 | 0 | 0 | ||
US ECOLOGY INC | COMMON | 91732J102 | 23,015 | 500,873 | SH | SOLE | 500,873 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COMMON | 292554102 | 2,778 | 118,058 | SH | SOLE | 118,058 | 0 | 0 | ||
CONS EDISON INC. | COMMON | 209115104 | 25,005 | 310,849 | SH | SOLE | 310,849 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | COMMON | 28140H203 | 44,687 | 968,515 | SH | SOLE | 968,515 | 0 | 0 | ||
ENDOLOGIX INC | COMMON | 29266S106 | 2,546 | 204,323 | SH | SOLE | 204,323 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 34,232 | 532,300 | SH | SOLE | 532,300 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC | COMMON | 101388106 | 2,335 | 108,450 | SH | SOLE | 108,450 | 0 | 0 | ||
EXPONENT INC | COMMON | 30214U102 | 18,462 | 316,076 | SH | SOLE | 316,076 | 0 | 0 | ||
FEI COMPANY | COMMON | 30241L109 | 56,482 | 528,466 | SH | SOLE | 528,466 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V100 | 20,931 | 1,209,160 | SH | SOLE | 1,209,160 | 0 | 0 | ||
FIVE BELOW | COMMON | 33829M101 | 61,814 | 1,331,915 | SH | SOLE | 1,331,915 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 2,559 | 468,708 | SH | SOLE | 468,708 | 0 | 0 | ||
FORRESTER RESEARCH INC | COMMON | 346563109 | 4,015 | 108,923 | SH | SOLE | 108,923 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COMMON | 35138V102 | 2,922 | 168,234 | SH | SOLE | 168,234 | 0 | 0 | ||
FIRST REPUBLIC BANK/SAN FRAN | COMMON | 33616C100 | 25,364 | 362,397 | SH | SOLE | 362,397 | 0 | 0 | ||
FLOTEK INDUSTRIES INC | COMMON | 343389102 | 19,461 | 1,474,355 | SH | SOLE | 1,474,355 | 0 | 0 | ||
GLACIER BANCORP INC | COMMON | 37637Q105 | 24,359 | 916,449 | SH | SOLE | 916,449 | 0 | 0 | ||
GENERAL ELEC CO | COMMON | 369604103 | 34,673 | 1,101,444 | SH | SOLE | 1,101,444 | 0 | 0 | ||
GRACO INC | COMMON | 384109104 | 4,173 | 52,832 | SH | SOLE | 52,832 | 0 | 0 | ||
GREENHILL & CO INC | COMMON | 395259104 | 4,066 | 252,519 | SH | SOLE | 252,519 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 41,506 | 1,741,751 | SH | SOLE | 1,741,751 | 0 | 0 | ||
ALPHABET INC-CL C | COMMON | 02079K107 | 4,423 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 6,834 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
GENUINE PARTS CO. | COMMON | 372460105 | 26,153 | 258,299 | SH | SOLE | 258,299 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | COMMON | 37733W105 | 32,299 | 745,241 | SH | SOLE | 745,241 | 0 | 0 | ||
HARMAN INTERNATIONAL | COMMON | 413086109 | 15,682 | 218,348 | SH | SOLE | 218,348 | 0 | 0 | ||
HASBRO INC | COMMON | 418056107 | 24,787 | 295,114 | SH | SOLE | 295,114 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COMMON | 421906108 | 40,908 | 988,598 | SH | SOLE | 988,598 | 0 | 0 | ||
HEICO CORP | COMMON | 422806109 | 38,999 | 583,736 | SH | SOLE | 583,736 | 0 | 0 | ||
HEICO CORP-CLASS A | COMMON | 422806208 | 20,060 | 373,912 | SH | SOLE | 373,912 | 0 | 0 | ||
HELEN OF TROY LTD | COMMON | G4388N106 | 25,009 | 243,186 | SH | SOLE | 243,186 | 0 | 0 | ||
HIBBETT SPORTS INC | COMMON | 428567101 | 28,370 | 815,472 | SH | SOLE | 815,472 | 0 | 0 | ||
HMS HOLDINGS CORP | COMMON | 40425J101 | 12,173 | 691,229 | SH | SOLE | 691,229 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 11,396 | 97,967 | SH | SOLE | 97,967 | 0 | 0 | ||
HERITAGE INSURANCE HOLDINGS | COMMON | 42727J102 | 1,735 | 144,950 | SH | SOLE | 144,950 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COMMON | 422347104 | 37,954 | 2,182,545 | SH | SOLE | 2,182,545 | 0 | 0 | ||
IBERIABANK CORP | COMMON | 450828108 | 33,940 | 568,223 | SH | SOLE | 568,223 | 0 | 0 | ||
ICON PLC | COMMON | G4705A100 | 284 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
ICU MEDICAL INC | COMMON | 44930G107 | 61,131 | 542,184 | SH | SOLE | 542,184 | 0 | 0 | ||
IDACORP INC | COMMON | 451107106 | 27,319 | 335,816 | SH | SOLE | 335,816 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON | 45168D104 | 9,950 | 107,151 | SH | SOLE | 107,151 | 0 | 0 | ||
INTRALINKS HOLDINGS INC | COMMON | 46118H104 | 1,138 | 175,152 | SH | SOLE | 175,152 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COMMON | 45841V109 | 3,411 | 83,225 | SH | SOLE | 83,225 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 22,992 | 700,980 | SH | SOLE | 700,980 | 0 | 0 | ||
IMPAX LABORATORIES INC | COMMON | 45256B101 | 26,437 | 917,323 | SH | SOLE | 917,323 | 0 | 0 | ||
GARTNER INC | COMMON | 366651107 | 17,469 | 179,337 | SH | SOLE | 179,337 | 0 | 0 | ||
INOTEK PHARMACEUTICALS CORP | COMMON | 45780V102 | 2,706 | 363,757 | SH | SOLE | 363,757 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 375 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 18,216 | 293,148 | SH | SOLE | 293,148 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 32,845 | 786,896 | SH | SOLE | 786,896 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COMMON | 500754106 | 27,289 | 308,423 | SH | SOLE | 308,423 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON | 494368103 | 1,149 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 16,688 | 891,435 | SH | SOLE | 891,435 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | COMMON | 499064103 | 2,692 | 101,297 | SH | SOLE | 101,297 | 0 | 0 | ||
KAPSTONE PAPER AND PACKAGING | COMMON | 48562P103 | 16,386 | 1,259,479 | SH | SOLE | 1,259,479 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COMMON | 747316107 | 7,293 | 81,759 | SH | SOLE | 81,759 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | COMMON | 536797103 | 29,566 | 416,007 | SH | SOLE | 416,007 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON | 524660107 | 26,825 | 524,855 | SH | SOLE | 524,855 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT COR | COMMON | 535919203 | 7,137 | 352,808 | SH | SOLE | 352,808 | 0 | 0 | ||
LKQ CORP | COMMON | 501889208 | 11,974 | 377,741 | SH | SOLE | 377,741 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COMMON | 539830109 | 34,346 | 138,399 | SH | SOLE | 138,399 | 0 | 0 | ||
LOGMEIN INC | COMMON | 54142L109 | 51,300 | 808,760 | SH | SOLE | 808,760 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 59,163 | 1,482,036 | SH | SOLE | 1,482,036 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 11,084 | 125,864 | SH | SOLE | 125,864 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 17,101 | 160,723 | SH | SOLE | 160,723 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 40,890 | 805,546 | SH | SOLE | 805,546 | 0 | 0 | ||
MEDNAX INC | COMMON | 58502B106 | 18,605 | 256,864 | SH | SOLE | 256,864 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 37,351 | 796,916 | SH | SOLE | 796,916 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COMMON | 55608B105 | 31,677 | 427,781 | SH | SOLE | 427,781 | 0 | 0 | ||
MIDDLEBY CORP | COMMON | 596278101 | 31,724 | 275,264 | SH | SOLE | 275,264 | 0 | 0 | ||
MICHAELS COS INC/THE | COMMON | 59408Q106 | 8,456 | 297,334 | SH | SOLE | 297,334 | 0 | 0 | ||
MOBILE MINI INC | COMMON | 60740F105 | 35,597 | 1,027,630 | SH | SOLE | 1,027,630 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 96,095 | 660,904 | SH | SOLE | 660,904 | 0 | 0 | ||
MONROE MUFFLER BRAKE INC | COMMON | 610236101 | 18,878 | 297,014 | SH | SOLE | 297,014 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 36,738 | 532,749 | SH | SOLE | 532,749 | 0 | 0 | ||
MERCK & CO. INC. | COMMON | 58933Y105 | 19,957 | 346,414 | SH | SOLE | 346,414 | 0 | 0 | ||
MATADOR RESOURCES CO | COMMON | 576485205 | 31,554 | 1,593,653 | SH | SOLE | 1,593,653 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | COMMON | 55405Y100 | 27,978 | 848,321 | SH | SOLE | 848,321 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 3,890 | 85,588 | SH | SOLE | 85,588 | 0 | 0 | ||
NORDSON CORP | COMMON | 655663102 | 9,681 | 115,782 | SH | SOLE | 115,782 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 7,750 | 59,436 | SH | SOLE | 59,436 | 0 | 0 | ||
NEOGEN CORP | COMMON | 640491106 | 10,708 | 190,362 | SH | SOLE | 190,362 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN COTT | COMMON | 63888U108 | 2,354 | 180,365 | SH | SOLE | 180,365 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COMMON | 63633D104 | 63,151 | 841,007 | SH | SOLE | 841,007 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON | 665859104 | 7,259 | 109,560 | SH | SOLE | 109,560 | 0 | 0 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 50,928 | 807,485 | SH | SOLE | 807,485 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON | 651229106 | 7,137 | 146,936 | SH | SOLE | 146,936 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 18,866 | 978,006 | SH | SOLE | 978,006 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 239 | 880 | SH | SOLE | 880 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 27,578 | 487,068 | SH | SOLE | 487,068 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COMMON | 70959W103 | 8,100 | 257,472 | SH | SOLE | 257,472 | 0 | 0 | ||
VERIFONE SYSTEMS INC | COMMON | 92342Y109 | 7,372 | 397,608 | SH | SOLE | 397,608 | 0 | 0 | ||
PAYCHEX INC. | COMMON | 704326107 | 30,648 | 515,086 | SH | SOLE | 515,086 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL | COMMON | 712704105 | 17,584 | 1,199,483 | SH | SOLE | 1,199,483 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COMMON | 70509V100 | 19,488 | 742,418 | SH | SOLE | 742,418 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 7,415 | 69,997 | SH | SOLE | 69,997 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 35,381 | 1,004,843 | SH | SOLE | 1,004,843 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 318 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
PREMIER INC-CLASS A | COMMON | 74051N102 | 8,111 | 248,053 | SH | SOLE | 248,053 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 28,626 | 281,419 | SH | SOLE | 281,419 | 0 | 0 | ||
POOL CORP | COMMON | 73278L105 | 6,505 | 69,185 | SH | SOLE | 69,185 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 13,233 | 299,934 | SH | SOLE | 299,934 | 0 | 0 | ||
POWER INTEGRATIONS INC | COMMON | 739276103 | 43,726 | 873,304 | SH | SOLE | 873,304 | 0 | 0 | ||
PROASSURANCE CORP | COMMON | 74267C106 | 49,813 | 930,214 | SH | SOLE | 930,214 | 0 | 0 | ||
PRA GROUP INC | COMMON | 69354N106 | 14,921 | 618,097 | SH | SOLE | 618,097 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 25,100 | 1,325,958 | SH | SOLE | 1,325,958 | 0 | 0 | ||
PROTO LABS INC | COMMON | 743713109 | 39,165 | 680,415 | SH | SOLE | 680,415 | 0 | 0 | ||
PRICESMART INC | COMMON | 741511109 | 19,490 | 208,295 | SH | SOLE | 208,295 | 0 | 0 | ||
PRIVATEBANCORP INC | COMMON | 742962103 | 4,857 | 110,305 | SH | SOLE | 110,305 | 0 | 0 | ||
QEP RESOURCES INC | COMMON | 74733V100 | 8,611 | 488,437 | SH | SOLE | 488,437 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 65,600 | 1,941,974 | SH | SOLE | 1,941,974 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | COMMON | 758766109 | 30,623 | 1,389,432 | SH | SOLE | 1,389,432 | 0 | 0 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 38,001 | 524,157 | SH | SOLE | 524,157 | 0 | 0 | ||
RPM INTERNATIONAL, INC. | COMMON | 749685103 | 50,100 | 1,002,994 | SH | SOLE | 1,002,994 | 0 | 0 | ||
RETROPHIN INC | COMMON | 761299106 | 1,710 | 95,987 | SH | SOLE | 95,987 | 0 | 0 | ||
SIGNATURE BANK | COMMON | 82669G104 | 15,146 | 121,248 | SH | SOLE | 121,248 | 0 | 0 | ||
COMSCORE INC | COMMON | 20564W105 | 2,549 | 106,743 | SH | SOLE | 106,743 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 27,299 | 868,023 | SH | SOLE | 868,023 | 0 | 0 | ||
SMART & FINAL STORES INC | COMMON | 83190B101 | 2,853 | 191,587 | SH | SOLE | 191,587 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 18,607 | 195,533 | SH | SOLE | 195,533 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001A102 | 35,291 | 608,999 | SH | SOLE | 608,999 | 0 | 0 | ||
SILGAN HOLDINGS INC | COMMON | 827048109 | 24,257 | 471,380 | SH | SOLE | 471,380 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 9,281 | 373,478 | SH | SOLE | 373,478 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COMMON | 868157108 | 6,228 | 338,285 | SH | SOLE | 338,285 | 0 | 0 | ||
SCIQUEST INC | COMMON | 80908T101 | 16,818 | 952,317 | SH | SOLE | 952,317 | 0 | 0 | ||
STERICYCLE INC | COMMON | 858912108 | 11,018 | 105,819 | SH | SOLE | 105,819 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 9,920 | 353,290 | SH | SOLE | 353,290 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON | 85254J102 | 47,929 | 2,012,957 | SH | SOLE | 2,012,957 | 0 | 0 | ||
STERIS PLC | COMMON | G84720104 | 14,439 | 210,026 | SH | SOLE | 210,026 | 0 | 0 | ||
QUESTAR CORP | COMMON | 748356102 | 235 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 52,835 | 689,388 | SH | SOLE | 689,388 | 0 | 0 | ||
AT&T, INC | COMMON | 00206R102 | 32,917 | 761,799 | SH | SOLE | 761,799 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 39,300 | 840,464 | SH | SOLE | 840,464 | 0 | 0 | ||
THERMON GROUP HOLDINGS INC | COMMON | 88362T103 | 1,773 | 92,286 | SH | SOLE | 92,286 | 0 | 0 | ||
TREEHOUSE FOODS INC | COMMON | 89469A104 | 10,885 | 106,037 | SH | SOLE | 106,037 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COMMON | 87817A107 | 35,646 | 876,479 | SH | SOLE | 876,479 | 0 | 0 | ||
TORO CO | COMMON | 891092108 | 44,321 | 502,506 | SH | SOLE | 502,506 | 0 | 0 | ||
TUMI HOLDINGS INC | COMMON | 89969Q104 | 18,381 | 687,407 | SH | SOLE | 687,407 | 0 | 0 | ||
TUPPERWARE BRANDS CORPORATION | COMMON | 899896104 | 31,795 | 564,950 | SH | SOLE | 564,950 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COMMON | 882681109 | 54,674 | 1,198,985 | SH | SOLE | 1,198,985 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 80,681 | 483,960 | SH | SOLE | 483,960 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS | COMMON | 913543104 | 41,265 | 445,194 | SH | SOLE | 445,194 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COMMON | 90385D107 | 14,191 | 67,482 | SH | SOLE | 67,482 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 8,298 | 536,361 | SH | SOLE | 536,361 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 23,155 | 214,953 | SH | SOLE | 214,953 | 0 | 0 | ||
URBAN OUTFITTERS INC | COMMON | 917047102 | 11,113 | 404,123 | SH | SOLE | 404,123 | 0 | 0 | ||
VITAMIN SHOPPE INC | COMMON | 92849E101 | 1,303 | 42,609 | SH | SOLE | 42,609 | 0 | 0 | ||
VWR CORP | COMMON | 91843L103 | 10,410 | 360,218 | SH | SOLE | 360,218 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 20,864 | 373,637 | SH | SOLE | 373,637 | 0 | 0 | ||
WABTEC CORP | COMMON | 929740108 | 14,575 | 207,535 | SH | SOLE | 207,535 | 0 | 0 | ||
WAGEWORKS INC | COMMON | 930427109 | 22,547 | 376,979 | SH | SOLE | 376,979 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 37,233 | 1,096,709 | SH | SOLE | 1,096,709 | 0 | 0 | ||
WD-40 CO | COMMON | 929236107 | 27,150 | 231,164 | SH | SOLE | 231,164 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | COMMON | N96617118 | 25,994 | 1,496,498 | SH | SOLE | 1,496,498 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 88,061 | 1,160,527 | SH | SOLE | 1,160,527 | 0 | 0 | ||
WOODWARD INC | COMMON | 980745103 | 3,819 | 66,251 | SH | SOLE | 66,251 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 20,810 | 1,024,109 | SH | SOLE | 1,024,109 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 1,709 | 18,228 | SH | SOLE | 18,228 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 | 12,947 | 258,430 | SH | SOLE | 258,430 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 10,780 | 227,130 | SH | SOLE | 227,130 | 0 | 0 |