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 |
APPLE INC | COMMON | 037833100 | 5,887 | 50,832 | SH | SOLE | 50,832 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 30,171 | 481,811 | SH | SOLE | 481,811 | 0 | 0 | ||
AMERIS BANCORP | COMMON | 03076K108 | 29,595 | 678,784 | SH | SOLE | 678,784 | 0 | 0 | ||
ABIOMED INC | COMMON | 003654100 | 2,882 | 25,580 | SH | SOLE | 25,580 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 74,703 | 1,500,973 | SH | SOLE | 1,500,973 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 10,027 | 302,934 | SH | SOLE | 302,934 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 10,541 | 158,084 | SH | SOLE | 158,084 | 0 | 0 | ||
ALAMO GROUP INC | COMMON | 011311107 | 17,266 | 226,888 | SH | SOLE | 226,888 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 16,408 | 170,683 | SH | SOLE | 170,683 | 0 | 0 | ||
ALKERMES PLC | COMMON | G01767105 | 14,466 | 260,268 | SH | SOLE | 260,268 | 0 | 0 | ||
ANALOGIC CORP | COMMON | 032657207 | 11,855 | 142,917 | SH | SOLE | 142,917 | 0 | 0 | ||
AMERISAFE INC | COMMON | 03071H100 | 30,806 | 494,080 | SH | SOLE | 494,080 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON | 03027X100 | 8,422 | 79,692 | SH | SOLE | 79,692 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 22,325 | 241,376 | SH | SOLE | 241,376 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | COMMON | 04316A108 | 7,212 | 242,409 | SH | SOLE | 242,409 | 0 | 0 | ||
APTARGROUP INC. | COMMON | 038336103 | 8,598 | 117,061 | SH | SOLE | 117,061 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 14,638 | 405,824 | SH | SOLE | 405,824 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COMMON | 120076104 | 2,770 | 201,476 | SH | SOLE | 201,476 | 0 | 0 | ||
BALCHEM CORP | COMMON | 057665200 | 36,216 | 431,556 | SH | SOLE | 431,556 | 0 | 0 | ||
AMPLIFY SNACK BRANDS INC | COMMON | 03211L102 | 8,827 | 1,001,906 | SH | SOLE | 1,001,906 | 0 | 0 | ||
B&G FOODS INC | COMMON | 05508R106 | 23,259 | 531,019 | SH | SOLE | 531,019 | 0 | 0 | ||
BJS RESTAURANTS INC | COMMON | 09180C106 | 9,615 | 244,663 | SH | SOLE | 244,663 | 0 | 0 | ||
BANKUNITED INC | COMMON | 06652K103 | 14,303 | 379,495 | SH | SOLE | 379,495 | 0 | 0 | ||
BLACKBAUD INC | COMMON | 09227Q100 | 48,945 | 764,758 | SH | SOLE | 764,758 | 0 | 0 | ||
BP PLC-SPONS ADR | COMMON | 055622104 | 37,388 | 1,000,226 | SH | SOLE | 1,000,226 | 0 | 0 | ||
BROOKLINE BANCORP INC | COMMON | 11373M107 | 290 | 17,679 | SH | SOLE | 17,679 | 0 | 0 | ||
BRUKER CORP | COMMON | 116794108 | 1,857 | 87,696 | SH | SOLE | 87,696 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 25,274 | 298,216 | SH | SOLE | 298,216 | 0 | 0 | ||
CALATLANTIC GROUP INC | COMMON | 128195104 | 35,464 | 1,042,752 | SH | SOLE | 1,042,752 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COMMON | 13123E500 | 20,870 | 1,242,258 | SH | SOLE | 1,242,258 | 0 | 0 | ||
CARDTRONICS PLC - A | COMMON | G1991C105 | 33,280 | 609,865 | SH | SOLE | 609,865 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COMMON | 149150104 | 42,548 | 1,118,811 | SH | SOLE | 1,118,811 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 26,312 | 157,573 | SH | SOLE | 157,573 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 2,863 | 45,323 | SH | SOLE | 45,323 | 0 | 0 | ||
CEB INC | COMMON | 125134106 | 40,490 | 668,152 | SH | SOLE | 668,152 | 0 | 0 | ||
CELGENE CORP | COMMON | 151020104 | 13,716 | 118,497 | SH | SOLE | 118,497 | 0 | 0 | ||
COGNEX CORP | COMMON | 192422103 | 61,436 | 965,664 | SH | SOLE | 965,664 | 0 | 0 | ||
CHUYS HOLDINGS INC | COMMON | 171604101 | 4,543 | 139,985 | SH | SOLE | 139,985 | 0 | 0 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 36,601 | 483,188 | SH | SOLE | 483,188 | 0 | 0 | ||
CLARCOR INC | COMMON | 179895107 | 42,001 | 509,288 | SH | SOLE | 509,288 | 0 | 0 | ||
CANTEL MEDICAL CORP | COMMON | 138098108 | 31,878 | 404,799 | SH | SOLE | 404,799 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 30,089 | 384,037 | SH | SOLE | 384,037 | 0 | 0 | ||
COHEN & STEERS INC | COMMON | 19247A100 | 23,589 | 702,061 | SH | SOLE | 702,061 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 12,337 | 77,053 | SH | SOLE | 77,053 | 0 | 0 | ||
COTIVITI HOLDINGS INC | COMMON | 22164K101 | 21,461 | 623,868 | SH | SOLE | 623,868 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 990 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | ||
CALLON PETROLEUM CO | COMMON | 13123X102 | 17,421 | 1,133,414 | SH | SOLE | 1,133,414 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 40,939 | 1,354,711 | SH | SOLE | 1,354,711 | 0 | 0 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 16,248 | 86,201 | SH | SOLE | 86,201 | 0 | 0 | ||
CATALENT INC | COMMON | 148806102 | 43,590 | 1,616,830 | SH | SOLE | 1,616,830 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 12,179 | 217,373 | SH | SOLE | 217,373 | 0 | 0 | ||
COVANTA HOLDING CORP | COMMON | 22282E102 | 21,230 | 1,360,904 | SH | SOLE | 1,360,904 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COMMON | 149568107 | 9,056 | 90,700 | SH | SOLE | 90,700 | 0 | 0 | ||
CONCHO RESOURCES INC | COMMON | 20605P101 | 7,092 | 53,481 | SH | SOLE | 53,481 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | COMMON | M2682V108 | 2,321 | 51,002 | SH | SOLE | 51,002 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON | 247361702 | 12,913 | 262,508 | SH | SOLE | 262,508 | 0 | 0 | ||
DBV TECHNOLOGIES SA-SPON ADR | COMMON | 23306J101 | 3,704 | 105,444 | SH | SOLE | 105,444 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 234 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | COMMON | 27616P103 | 13,196 | 659,146 | SH | SOLE | 659,146 | 0 | 0 | ||
DENNYS CORP | COMMON | 24869P104 | 129 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COMMON | 71943U104 | 13,644 | 719,640 | SH | SOLE | 719,640 | 0 | 0 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 22,955 | 314,189 | SH | SOLE | 314,189 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COMMON | 25456K101 | 9,287 | 737,025 | SH | SOLE | 737,025 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 31,371 | 431,394 | SH | SOLE | 431,394 | 0 | 0 | ||
DRIL-QUIP INC | COMMON | 262037104 | 24,610 | 409,821 | SH | SOLE | 409,821 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | MUTUAL FUND | 464287168 | 6,684 | 75,469 | SH | SOLE | 75,469 | 0 | 0 | ||
US ECOLOGY INC | COMMON | 91732J102 | 20,648 | 420,103 | SH | SOLE | 420,103 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COMMON | 292554102 | 2,826 | 98,644 | SH | SOLE | 98,644 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | COMMON | 28140H203 | 35,051 | 828,633 | SH | SOLE | 828,633 | 0 | 0 | ||
ENDOLOGIX INC | COMMON | 29266S106 | 932 | 163,004 | SH | SOLE | 163,004 | 0 | 0 | ||
ENBRIDGE INC | COMMON | 29250N105 | 21,691 | 514,985 | SH | SOLE | 514,985 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 29,232 | 454,544 | SH | SOLE | 454,544 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC | COMMON | 101388106 | 2,222 | 88,812 | SH | SOLE | 88,812 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 25,688 | 509,272 | SH | SOLE | 509,272 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON | 26969P108 | 8,892 | 90,245 | SH | SOLE | 90,245 | 0 | 0 | ||
EXPONENT INC | COMMON | 30214U102 | 21,191 | 351,418 | SH | SOLE | 351,418 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V100 | 22,439 | 1,019,964 | SH | SOLE | 1,019,964 | 0 | 0 | ||
FIVE BELOW | COMMON | 33829M101 | 49,397 | 1,236,151 | SH | SOLE | 1,236,151 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 1,973 | 396,951 | SH | SOLE | 396,951 | 0 | 0 | ||
FORRESTER RESEARCH INC | COMMON | 346563109 | 4,494 | 104,630 | SH | SOLE | 104,630 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COMMON | 35138V102 | 3,889 | 140,158 | SH | SOLE | 140,158 | 0 | 0 | ||
FIRST REPUBLIC BANK/SAN FRAN | COMMON | 33616C100 | 39,549 | 429,223 | SH | SOLE | 429,223 | 0 | 0 | ||
FLOTEK INDUSTRIES INC | COMMON | 343389102 | 11,858 | 1,262,811 | SH | SOLE | 1,262,811 | 0 | 0 | ||
GLACIER BANCORP INC | COMMON | 37637Q105 | 30,618 | 845,090 | SH | SOLE | 845,090 | 0 | 0 | ||
GENERAL ELEC CO | COMMON | 369604103 | 24,115 | 763,131 | SH | SOLE | 763,131 | 0 | 0 | ||
GRACO INC | COMMON | 384109104 | 13,207 | 158,947 | SH | SOLE | 158,947 | 0 | 0 | ||
GREENHILL & CO INC | COMMON | 395259104 | 6,652 | 240,152 | SH | SOLE | 240,152 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 37,004 | 1,491,496 | SH | SOLE | 1,491,496 | 0 | 0 | ||
ALPHABET INC-CL C | COMMON | 02079K107 | 4,671 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 10,078 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
GENUINE PARTS CO. | COMMON | 372460105 | 26,115 | 273,338 | SH | SOLE | 273,338 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST | COMMON | 385002100 | 132 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | COMMON | 37733W105 | 33,259 | 863,647 | SH | SOLE | 863,647 | 0 | 0 | ||
HARMAN INTERNATIONAL | COMMON | 413086109 | 26,072 | 234,548 | SH | SOLE | 234,548 | 0 | 0 | ||
HASBRO INC | COMMON | 418056107 | 22,209 | 285,499 | SH | SOLE | 285,499 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COMMON | 421906108 | 33,167 | 846,733 | SH | SOLE | 846,733 | 0 | 0 | ||
HEICO CORP | COMMON | 422806109 | 38,205 | 495,202 | SH | SOLE | 495,202 | 0 | 0 | ||
HEICO CORP-CLASS A | COMMON | 422806208 | 21,784 | 320,824 | SH | SOLE | 320,824 | 0 | 0 | ||
HELEN OF TROY LTD | COMMON | G4388N106 | 17,116 | 202,676 | SH | SOLE | 202,676 | 0 | 0 | ||
HIBBETT SPORTS INC | COMMON | 428567101 | 22,703 | 608,663 | SH | SOLE | 608,663 | 0 | 0 | ||
HMS HOLDINGS CORP | COMMON | 40425J101 | 12,233 | 673,625 | SH | SOLE | 673,625 | 0 | 0 | ||
HOLOGIC INC | COMMON | 436440101 | 13,005 | 324,150 | SH | SOLE | 324,150 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 10,928 | 94,332 | SH | SOLE | 94,332 | 0 | 0 | ||
HOPE BANCORP INC | COMMON | 43940T109 | 203 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
HERITAGE INSURANCE HOLDINGS | COMMON | 42727J102 | 1,857 | 118,502 | SH | SOLE | 118,502 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COMMON | 422347104 | 40,805 | 2,004,173 | SH | SOLE | 2,004,173 | 0 | 0 | ||
HUBSPOT INC | COMMON | 443573100 | 31,172 | 663,231 | SH | SOLE | 663,231 | 0 | 0 | ||
IBERIABANK CORP | COMMON | 450828108 | 45,282 | 540,675 | SH | SOLE | 540,675 | 0 | 0 | ||
ICON PLC | COMMON | G4705A100 | 470 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
ICU MEDICAL INC | COMMON | 44930G107 | 72,334 | 490,896 | SH | SOLE | 490,896 | 0 | 0 | ||
IDACORP INC | COMMON | 451107106 | 30,052 | 373,079 | SH | SOLE | 373,079 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON | 45168D104 | 12,366 | 105,450 | SH | SOLE | 105,450 | 0 | 0 | ||
INTRALINKS HOLDINGS INC | COMMON | 46118H104 | 1,981 | 146,546 | SH | SOLE | 146,546 | 0 | 0 | ||
INC RESEARCH HOLDINGS INC-A | COMMON | 45329R109 | 45,777 | 870,287 | SH | SOLE | 870,287 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 28,726 | 791,997 | SH | SOLE | 791,997 | 0 | 0 | ||
IMPAX LABORATORIES INC | COMMON | 45256B101 | 9,990 | 753,953 | SH | SOLE | 753,953 | 0 | 0 | ||
GARTNER INC | COMMON | 366651107 | 21,747 | 215,163 | SH | SOLE | 215,163 | 0 | 0 | ||
INOTEK PHARMACEUTICALS CORP | COMMON | 45780V102 | 1,824 | 298,937 | SH | SOLE | 298,937 | 0 | 0 | ||
ISHARES RUSSELL 2000 | MUTUAL FUND | 464287655 | 6,555 | 48,607 | SH | SOLE | 48,607 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 225 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 24,626 | 285,392 | SH | SOLE | 285,392 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS L | COMMON | G5005R107 | 12,695 | 305,545 | SH | SOLE | 305,545 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 43,180 | 1,013,140 | SH | SOLE | 1,013,140 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COMMON | 500754106 | 941 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON | 494368103 | 832 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | COMMON | 499064103 | 2,714 | 82,122 | SH | SOLE | 82,122 | 0 | 0 | ||
KAPSTONE PAPER AND PACKAGING | COMMON | 48562P103 | 23,277 | 1,055,652 | SH | SOLE | 1,055,652 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COMMON | 747316107 | 12,446 | 97,277 | SH | SOLE | 97,277 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | COMMON | 536797103 | 61,372 | 633,812 | SH | SOLE | 633,812 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 13,805 | 180,061 | SH | SOLE | 180,061 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON | 524660107 | 28,983 | 592,940 | SH | SOLE | 592,940 | 0 | 0 | ||
LKQ CORP | COMMON | 501889208 | 13,892 | 453,243 | SH | SOLE | 453,243 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COMMON | 539830109 | 42,186 | 168,786 | SH | SOLE | 168,786 | 0 | 0 | ||
LOGMEIN INC | COMMON | 54142L109 | 66,579 | 689,581 | SH | SOLE | 689,581 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 65,133 | 1,114,339 | SH | SOLE | 1,114,339 | 0 | 0 | ||
MASTERCARD INC | COMMON | 57636Q104 | 14,859 | 143,917 | SH | SOLE | 143,917 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 18,693 | 190,897 | SH | SOLE | 190,897 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 49,810 | 776,468 | SH | SOLE | 776,468 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 33,555 | 675,568 | SH | SOLE | 675,568 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COMMON | 55608B105 | 39,167 | 479,402 | SH | SOLE | 479,402 | 0 | 0 | ||
MIDDLEBY CORP | COMMON | 596278101 | 36,033 | 279,736 | SH | SOLE | 279,736 | 0 | 0 | ||
MICHAELS COS INC/THE | COMMON | 59408Q106 | 11,179 | 546,648 | SH | SOLE | 546,648 | 0 | 0 | ||
MIMECAST LTD | COMMON | G14838109 | 1,682 | 93,977 | SH | SOLE | 93,977 | 0 | 0 | ||
MOBILE MINI INC | COMMON | 60740F105 | 18,264 | 603,779 | SH | SOLE | 603,779 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 89,258 | 607,530 | SH | SOLE | 607,530 | 0 | 0 | ||
MAXIMUS INC | COMMON | 577933104 | 2,538 | 45,497 | SH | SOLE | 45,497 | 0 | 0 | ||
MONROE MUFFLER BRAKE INC | COMMON | 610236101 | 14,382 | 251,439 | SH | SOLE | 251,439 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 40,830 | 603,814 | SH | SOLE | 603,814 | 0 | 0 | ||
MERCK & CO. INC. | COMMON | 58933Y105 | 22,995 | 390,608 | SH | SOLE | 390,608 | 0 | 0 | ||
MATADOR RESOURCES CO | COMMON | 576485205 | 47,821 | 1,856,393 | SH | SOLE | 1,856,393 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | COMMON | 55405Y100 | 33,700 | 728,179 | SH | SOLE | 728,179 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 3,339 | 86,287 | SH | SOLE | 86,287 | 0 | 0 | ||
NORDSON CORP | COMMON | 655663102 | 15,421 | 137,629 | SH | SOLE | 137,629 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 32,950 | 275,821 | SH | SOLE | 275,821 | 0 | 0 | ||
NEOGEN CORP | COMMON | 640491106 | 12,108 | 183,461 | SH | SOLE | 183,461 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COMMON | 63633D104 | 47,040 | 634,221 | SH | SOLE | 634,221 | 0 | 0 | ||
NEWPARK RESOURCES INC | COMMON | 651718504 | 85 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 39,112 | 687,750 | SH | SOLE | 687,750 | 0 | 0 | ||
OGE ENERGY CORP | COMMON | 670837103 | 13,800 | 412,566 | SH | SOLE | 412,566 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 27,768 | 1,461,497 | SH | SOLE | 1,461,497 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 245 | 880 | SH | SOLE | 880 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 24,748 | 411,579 | SH | SOLE | 411,579 | 0 | 0 | ||
VERIFONE SYSTEMS INC | COMMON | 92342Y109 | 7,412 | 418,039 | SH | SOLE | 418,039 | 0 | 0 | ||
PAYCHEX INC. | COMMON | 704326107 | 35,421 | 581,818 | SH | SOLE | 581,818 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL | COMMON | 712704105 | 26,231 | 1,354,902 | SH | SOLE | 1,354,902 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COMMON | 70509V100 | 18,882 | 634,677 | SH | SOLE | 634,677 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 7,032 | 67,205 | SH | SOLE | 67,205 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 25,715 | 791,722 | SH | SOLE | 791,722 | 0 | 0 | ||
PROOFPOINT INC | COMMON | 743424103 | 17,654 | 249,885 | SH | SOLE | 249,885 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 316 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
PREMIER INC-CLASS A | COMMON | 74051N102 | 9,011 | 296,813 | SH | SOLE | 296,813 | 0 | 0 | ||
PIPER JAFFRAY COS | COMMON | 724078100 | 247 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
DAVE & BUSTERS ENTERTAINMEN | COMMON | 238337109 | 5,631 | 100,018 | SH | SOLE | 100,018 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 29,195 | 319,111 | SH | SOLE | 319,111 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 3,393 | 48,959 | SH | SOLE | 48,959 | 0 | 0 | ||
POOL CORP | COMMON | 73278L105 | 5,852 | 56,085 | SH | SOLE | 56,085 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 15,486 | 357,406 | SH | SOLE | 357,406 | 0 | 0 | ||
POWER INTEGRATIONS INC | COMMON | 739276103 | 54,506 | 803,338 | SH | SOLE | 803,338 | 0 | 0 | ||
PROASSURANCE CORP | COMMON | 74267C106 | 50,126 | 891,920 | SH | SOLE | 891,920 | 0 | 0 | ||
PRA GROUP INC | COMMON | 69354N106 | 15,433 | 394,708 | SH | SOLE | 394,708 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 25,610 | 1,124,239 | SH | SOLE | 1,124,239 | 0 | 0 | ||
PRICESMART INC | COMMON | 741511109 | 19,111 | 228,876 | SH | SOLE | 228,876 | 0 | 0 | ||
PRIVATEBANCORP INC | COMMON | 742962103 | 5,143 | 94,904 | SH | SOLE | 94,904 | 0 | 0 | ||
QEP RESOURCES INC | COMMON | 74733V100 | 10,735 | 583,086 | SH | SOLE | 583,086 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 60,818 | 1,788,770 | SH | SOLE | 1,788,770 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | COMMON | 758766109 | 32,308 | 1,568,352 | SH | SOLE | 1,568,352 | 0 | 0 | ||
ROGERS CORP | COMMON | 775133101 | 12,746 | 165,943 | SH | SOLE | 165,943 | 0 | 0 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 46,419 | 500,154 | SH | SOLE | 500,154 | 0 | 0 | ||
RPM INTERNATIONAL, INC. | COMMON | 749685103 | 41,580 | 772,429 | SH | SOLE | 772,429 | 0 | 0 | ||
RETROPHIN INC | COMMON | 761299106 | 2,668 | 140,941 | SH | SOLE | 140,941 | 0 | 0 | ||
SIGNATURE BANK | COMMON | 82669G104 | 25,686 | 171,013 | SH | SOLE | 171,013 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 13,355 | 240,538 | SH | SOLE | 240,538 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 36,907 | 738,876 | SH | SOLE | 738,876 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 3,930 | 113,161 | SH | SOLE | 113,161 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 25,703 | 149,733 | SH | SOLE | 149,733 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001A102 | 47,358 | 789,822 | SH | SOLE | 789,822 | 0 | 0 | ||
SILGAN HOLDINGS INC | COMMON | 827048109 | 20,585 | 402,199 | SH | SOLE | 402,199 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COMMON | 868157108 | 6,755 | 400,174 | SH | SOLE | 400,174 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | MUTUAL FUND | 78462F103 | 1,210 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 12,001 | 419,610 | SH | SOLE | 419,610 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON | 85254J102 | 51,114 | 2,141,355 | SH | SOLE | 2,141,355 | 0 | 0 | ||
STERIS PLC | COMMON | G84720104 | 16,739 | 248,386 | SH | SOLE | 248,386 | 0 | 0 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 51,023 | 666,014 | SH | SOLE | 666,014 | 0 | 0 | ||
AT&T, INC | COMMON | 00206R102 | 30,612 | 719,779 | SH | SOLE | 719,779 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 60,261 | 768,633 | SH | SOLE | 768,633 | 0 | 0 | ||
THERMON GROUP HOLDINGS INC | COMMON | 88362T103 | 1,479 | 77,452 | SH | SOLE | 77,452 | 0 | 0 | ||
TREEHOUSE FOODS INC | COMMON | 89469A104 | 15,610 | 216,230 | SH | SOLE | 216,230 | 0 | 0 | ||
TORO CO | COMMON | 891092108 | 50,961 | 910,830 | SH | SOLE | 910,830 | 0 | 0 | ||
TUPPERWARE BRANDS CORPORATION | COMMON | 899896104 | 27,361 | 519,964 | SH | SOLE | 519,964 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COMMON | 882681109 | 49,396 | 1,023,956 | SH | SOLE | 1,023,956 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 68,149 | 477,333 | SH | SOLE | 477,333 | 0 | 0 | ||
UNITED BANKSHARES INC | COMMON | 909907107 | 18,150 | 392,424 | SH | SOLE | 392,424 | 0 | 0 | ||
UNITED COMMUNITY BANKS/GA | COMMON | 90984P303 | 239 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS | COMMON | 913543104 | 38,938 | 381,072 | SH | SOLE | 381,072 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COMMON | 90385D107 | 14,549 | 79,787 | SH | SOLE | 79,787 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 27,856 | 242,987 | SH | SOLE | 242,987 | 0 | 0 | ||
URBAN OUTFITTERS INC | COMMON | 917047102 | 13,693 | 480,782 | SH | SOLE | 480,782 | 0 | 0 | ||
VITAMIN SHOPPE INC | COMMON | 92849E101 | 818 | 34,424 | SH | SOLE | 34,424 | 0 | 0 | ||
VWR CORP | COMMON | 91843L103 | 10,914 | 436,049 | SH | SOLE | 436,049 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 31,596 | 591,908 | SH | SOLE | 591,908 | 0 | 0 | ||
WABTEC CORP | COMMON | 929740108 | 20,623 | 248,413 | SH | SOLE | 248,413 | 0 | 0 | ||
WAGEWORKS INC | COMMON | 930427109 | 29,409 | 405,639 | SH | SOLE | 405,639 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 55,517 | 1,022,792 | SH | SOLE | 1,022,792 | 0 | 0 | ||
WD-40 CO | COMMON | 929236107 | 17,814 | 152,384 | SH | SOLE | 152,384 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | COMMON | N96617118 | 29,410 | 1,279,802 | SH | SOLE | 1,279,802 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 86,972 | 1,025,255 | SH | SOLE | 1,025,255 | 0 | 0 | ||
WOODWARD INC | COMMON | 980745103 | 4,335 | 62,777 | SH | SOLE | 62,777 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 20,053 | 913,554 | SH | SOLE | 913,554 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 1,623 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | ||
XACTLY CORP | COMMON | 98386L101 | 2,195 | 199,551 | SH | SOLE | 199,551 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 | 25,159 | 293,370 | SH | SOLE | 293,370 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 11,638 | 217,411 | SH | SOLE | 217,411 | 0 | 0 |