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 |
ABBVIE INC | COMMON | 00287Y109 | 32,737 | 502,405 | SH | SOLE | 502,405 | 0 | 0 | ||
AMERIS BANCORP | COMMON | 03076K108 | 33,813 | 733,473 | SH | SOLE | 733,473 | 0 | 0 | ||
ABIOMED INC | COMMON | 003654100 | 3,128 | 24,985 | SH | SOLE | 24,985 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 70,809 | 1,487,900 | SH | SOLE | 1,487,900 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 12,997 | 298,087 | SH | SOLE | 298,087 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 8,798 | 147,375 | SH | SOLE | 147,375 | 0 | 0 | ||
ALAMO GROUP INC | COMMON | 011311107 | 18,170 | 238,482 | SH | SOLE | 238,482 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 18,756 | 163,508 | SH | SOLE | 163,508 | 0 | 0 | ||
ALKERMES PLC | COMMON | G01767105 | 14,535 | 248,469 | SH | SOLE | 248,469 | 0 | 0 | ||
AMERISAFE INC | COMMON | 03071H100 | 31,741 | 489,081 | SH | SOLE | 489,081 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON | 03027X100 | 38,499 | 316,761 | SH | SOLE | 316,761 | 0 | 0 | ||
AMAZON.COM INC. | COMMON | 023135106 | 12,467 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 24,609 | 230,270 | SH | SOLE | 230,270 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | COMMON | 04316A108 | 6,511 | 235,909 | SH | SOLE | 235,909 | 0 | 0 | ||
APTARGROUP INC. | COMMON | 038336103 | 8,688 | 112,848 | SH | SOLE | 112,848 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 18,212 | 514,617 | SH | SOLE | 514,617 | 0 | 0 | ||
BALCHEM CORP | COMMON | 057665200 | 35,055 | 425,321 | SH | SOLE | 425,321 | 0 | 0 | ||
AMPLIFY SNACK BRANDS INC | COMMON | 03211L102 | 9,853 | 1,172,992 | SH | SOLE | 1,172,992 | 0 | 0 | ||
BJS RESTAURANTS INC | COMMON | 09180C106 | 9,477 | 234,580 | SH | SOLE | 234,580 | 0 | 0 | ||
BANKUNITED INC | COMMON | 06652K103 | 13,818 | 370,347 | SH | SOLE | 370,347 | 0 | 0 | ||
BLACKBAUD INC | COMMON | 09227Q100 | 57,417 | 748,891 | SH | SOLE | 748,891 | 0 | 0 | ||
BP PLC-SPONS ADR | COMMON | 055622104 | 35,719 | 1,034,724 | SH | SOLE | 1,034,724 | 0 | 0 | ||
BROOKLINE BANCORP INC | COMMON | 11373M107 | 277 | 17,679 | SH | SOLE | 17,679 | 0 | 0 | ||
BRUKER CORP | COMMON | 116794108 | 2,027 | 86,891 | SH | SOLE | 86,891 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 27,958 | 287,363 | SH | SOLE | 287,363 | 0 | 0 | ||
CALATLANTIC GROUP INC | COMMON | 128195104 | 38,469 | 1,027,201 | SH | SOLE | 1,027,201 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COMMON | 13123E500 | 26,481 | 1,240,351 | SH | SOLE | 1,240,351 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COMMON | 149150104 | 41,673 | 1,105,980 | SH | SOLE | 1,105,980 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 26,200 | 164,521 | SH | SOLE | 164,521 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 3,405 | 44,443 | SH | SOLE | 44,443 | 0 | 0 | ||
CEB INC | COMMON | 125134106 | 38,755 | 493,061 | SH | SOLE | 493,061 | 0 | 0 | ||
CELGENE CORP | COMMON | 151020104 | 14,134 | 113,589 | SH | SOLE | 113,589 | 0 | 0 | ||
COGNEX CORP | COMMON | 192422103 | 79,484 | 946,803 | SH | SOLE | 946,803 | 0 | 0 | ||
CHUYS HOLDINGS INC | COMMON | 171604101 | 4,091 | 137,279 | SH | SOLE | 137,279 | 0 | 0 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 36,463 | 504,535 | SH | SOLE | 504,535 | 0 | 0 | ||
CANTEL MEDICAL CORP | COMMON | 138098108 | 31,942 | 398,772 | SH | SOLE | 398,772 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 29,630 | 436,705 | SH | SOLE | 436,705 | 0 | 0 | ||
COHEN & STEERS INC | COMMON | 19247A100 | 27,706 | 693,163 | SH | SOLE | 693,163 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 12,230 | 72,930 | SH | SOLE | 72,930 | 0 | 0 | ||
COTIVITI HOLDINGS INC | COMMON | 22164K101 | 39,638 | 952,149 | SH | SOLE | 952,149 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 958 | 16,736 | SH | SOLE | 16,736 | 0 | 0 | ||
CALLON PETROLEUM CO | COMMON | 13123X102 | 14,327 | 1,088,691 | SH | SOLE | 1,088,691 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 47,325 | 1,400,150 | SH | SOLE | 1,400,150 | 0 | 0 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 17,136 | 82,695 | SH | SOLE | 82,695 | 0 | 0 | ||
CATALENT INC | COMMON | 148806102 | 45,195 | 1,595,884 | SH | SOLE | 1,595,884 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 12,240 | 205,640 | SH | SOLE | 205,640 | 0 | 0 | ||
CUBIC CORP | COMMON | 229669106 | 2,899 | 54,906 | SH | SOLE | 54,906 | 0 | 0 | ||
COVANTA HOLDING CORP | COMMON | 22282E102 | 29,174 | 1,858,196 | SH | SOLE | 1,858,196 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COMMON | 149568107 | 12,919 | 110,989 | SH | SOLE | 110,989 | 0 | 0 | ||
CONCHO RESOURCES INC | COMMON | 20605P101 | 6,148 | 47,902 | SH | SOLE | 47,902 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | COMMON | M2682V108 | 2,571 | 50,541 | SH | SOLE | 50,541 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON | 247361702 | 11,248 | 244,736 | SH | SOLE | 244,736 | 0 | 0 | ||
DBV TECHNOLOGIES SA-SPON ADR | COMMON | 23306J101 | 3,642 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 247 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | COMMON | 27616P103 | 13,735 | 694,049 | SH | SOLE | 694,049 | 0 | 0 | ||
DENNYS CORP | COMMON | 24869P104 | 143 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY | COMMON | 26613Q106 | 203 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COMMON | 71943U104 | 18,140 | 912,932 | SH | SOLE | 912,932 | 0 | 0 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 20,384 | 248,193 | SH | SOLE | 248,193 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COMMON | 25456K101 | 12,115 | 759,547 | SH | SOLE | 759,547 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 37,694 | 450,512 | SH | SOLE | 450,512 | 0 | 0 | ||
DRIL-QUIP INC | COMMON | 262037104 | 21,974 | 402,816 | SH | SOLE | 402,816 | 0 | 0 | ||
US ECOLOGY INC | COMMON | 91732J102 | 19,368 | 413,407 | SH | SOLE | 413,407 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COMMON | 292554102 | 3,020 | 98,038 | SH | SOLE | 98,038 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | COMMON | 28140H203 | 33,452 | 818,902 | SH | SOLE | 818,902 | 0 | 0 | ||
ENDOLOGIX INC | COMMON | 29266S106 | 1,189 | 164,177 | SH | SOLE | 164,177 | 0 | 0 | ||
ENBRIDGE INC | COMMON | 29250N105 | 28,418 | 679,208 | SH | SOLE | 679,208 | 0 | 0 | ||
ENTEGRIS INC | COMMON | 29362U104 | 241 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 42,419 | 561,695 | SH | SOLE | 561,695 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC | COMMON | 101388106 | 2,080 | 87,938 | SH | SOLE | 87,938 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 24,116 | 509,199 | SH | SOLE | 509,199 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON | 26969P108 | 12,815 | 131,921 | SH | SOLE | 131,921 | 0 | 0 | ||
EXPONENT INC | COMMON | 30214U102 | 20,165 | 338,619 | SH | SOLE | 338,619 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V100 | 20,988 | 1,013,902 | SH | SOLE | 1,013,902 | 0 | 0 | ||
FIVE BELOW | COMMON | 33829M101 | 52,420 | 1,210,347 | SH | SOLE | 1,210,347 | 0 | 0 | ||
FNB CORP | COMMON | 302520101 | 158 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 2,831 | 397,025 | SH | SOLE | 397,025 | 0 | 0 | ||
FORRESTER RESEARCH INC | COMMON | 346563109 | 4,078 | 102,580 | SH | SOLE | 102,580 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COMMON | 35138V102 | 3,945 | 137,462 | SH | SOLE | 137,462 | 0 | 0 | ||
FIRST REPUBLIC BANK/SAN FRAN | COMMON | 33616C100 | 38,463 | 410,007 | SH | SOLE | 410,007 | 0 | 0 | ||
FLOTEK INDUSTRIES INC | COMMON | 343389102 | 16,267 | 1,271,862 | SH | SOLE | 1,271,862 | 0 | 0 | ||
GLACIER BANCORP INC | COMMON | 37637Q105 | 28,097 | 828,091 | SH | SOLE | 828,091 | 0 | 0 | ||
GENERAL ELEC CO | COMMON | 369604103 | 23,744 | 796,785 | SH | SOLE | 796,785 | 0 | 0 | ||
GRACO INC | COMMON | 384109104 | 14,547 | 154,523 | SH | SOLE | 154,523 | 0 | 0 | ||
GREENHILL & CO INC | COMMON | 395259104 | 6,868 | 234,396 | SH | SOLE | 234,396 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 44,067 | 1,487,753 | SH | SOLE | 1,487,753 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 10,162 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
GENUINE PARTS CO. | COMMON | 372460105 | 25,356 | 274,384 | SH | SOLE | 274,384 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | COMMON | 37733W105 | 42,885 | 1,017,202 | SH | SOLE | 1,017,202 | 0 | 0 | ||
HASBRO INC | COMMON | 418056107 | 29,826 | 298,794 | SH | SOLE | 298,794 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COMMON | 421906108 | 36,048 | 836,583 | SH | SOLE | 836,583 | 0 | 0 | ||
HEICO CORP | COMMON | 422806109 | 42,639 | 488,979 | SH | SOLE | 488,979 | 0 | 0 | ||
HEICO CORP-CLASS A | COMMON | 422806208 | 23,791 | 317,209 | SH | SOLE | 317,209 | 0 | 0 | ||
HELEN OF TROY LTD | COMMON | G4388N106 | 19,468 | 206,662 | SH | SOLE | 206,662 | 0 | 0 | ||
HIBBETT SPORTS INC | COMMON | 428567101 | 17,738 | 601,275 | SH | SOLE | 601,275 | 0 | 0 | ||
HMS HOLDINGS CORP | COMMON | 40425J101 | 12,805 | 629,868 | SH | SOLE | 629,868 | 0 | 0 | ||
HOLOGIC INC | COMMON | 436440101 | 13,366 | 314,116 | SH | SOLE | 314,116 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 10,953 | 87,719 | SH | SOLE | 87,719 | 0 | 0 | ||
HOPE BANCORP INC | COMMON | 43940T109 | 205 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
HERITAGE INSURANCE HOLDINGS | COMMON | 42727J102 | 1,496 | 117,164 | SH | SOLE | 117,164 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COMMON | 422347104 | 39,550 | 1,972,556 | SH | SOLE | 1,972,556 | 0 | 0 | ||
HUBSPOT INC | COMMON | 443573100 | 40,371 | 666,733 | SH | SOLE | 666,733 | 0 | 0 | ||
HORIZON GLOBAL CORP | COMMON | 44052W104 | 7,858 | 566,127 | SH | SOLE | 566,127 | 0 | 0 | ||
IBERIABANK CORP | COMMON | 450828108 | 41,836 | 528,896 | SH | SOLE | 528,896 | 0 | 0 | ||
ICON PLC | COMMON | G4705A100 | 582 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ICU MEDICAL INC | COMMON | 44930G107 | 73,737 | 482,889 | SH | SOLE | 482,889 | 0 | 0 | ||
IDACORP INC | COMMON | 451107106 | 30,626 | 369,169 | SH | SOLE | 369,169 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON | 45168D104 | 15,751 | 101,878 | SH | SOLE | 101,878 | 0 | 0 | ||
INC RESEARCH HOLDINGS INC-A | COMMON | 45329R109 | 39,693 | 865,707 | SH | SOLE | 865,707 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 29,843 | 827,356 | SH | SOLE | 827,356 | 0 | 0 | ||
IMPAX LABORATORIES INC | COMMON | 45256B101 | 9,830 | 777,095 | SH | SOLE | 777,095 | 0 | 0 | ||
GARTNER INC | COMMON | 366651107 | 27,827 | 257,684 | SH | SOLE | 257,684 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 243 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 26,156 | 297,774 | SH | SOLE | 297,774 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS L | COMMON | G5005R107 | 12,585 | 293,627 | SH | SOLE | 293,627 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 46,019 | 1,053,783 | SH | SOLE | 1,053,783 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COMMON | 500754106 | 993 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON | 494368103 | 988 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | COMMON | 499064103 | 2,544 | 81,153 | SH | SOLE | 81,153 | 0 | 0 | ||
KAPSTONE PAPER AND PACKAGING | COMMON | 48562P103 | 24,381 | 1,055,438 | SH | SOLE | 1,055,438 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COMMON | 747316107 | 12,511 | 95,026 | SH | SOLE | 95,026 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | COMMON | 536797103 | 53,350 | 622,878 | SH | SOLE | 622,878 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 14,898 | 171,518 | SH | SOLE | 171,518 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON | 524660107 | 31,191 | 619,848 | SH | SOLE | 619,848 | 0 | 0 | ||
LKQ CORP | COMMON | 501889208 | 12,700 | 433,879 | SH | SOLE | 433,879 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COMMON | 539830109 | 47,429 | 177,237 | SH | SOLE | 177,237 | 0 | 0 | ||
LOGMEIN INC | COMMON | 54142L109 | 64,834 | 664,969 | SH | SOLE | 664,969 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 76,806 | 1,072,559 | SH | SOLE | 1,072,559 | 0 | 0 | ||
MASTERCARD INC | COMMON | 57636Q104 | 15,104 | 134,292 | SH | SOLE | 134,292 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 18,630 | 183,112 | SH | SOLE | 183,112 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 58,433 | 791,993 | SH | SOLE | 791,993 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 38,474 | 666,903 | SH | SOLE | 666,903 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COMMON | 55608B105 | 40,369 | 500,986 | SH | SOLE | 500,986 | 0 | 0 | ||
MIDDLEBY CORP | COMMON | 596278101 | 36,241 | 265,599 | SH | SOLE | 265,599 | 0 | 0 | ||
MICHAELS COS INC/THE | COMMON | 59408Q106 | 11,999 | 535,904 | SH | SOLE | 535,904 | 0 | 0 | ||
MIMECAST LTD | COMMON | G14838109 | 2,082 | 92,974 | SH | SOLE | 92,974 | 0 | 0 | ||
MOBILE MINI INC | COMMON | 60740F105 | 18,251 | 598,380 | SH | SOLE | 598,380 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 111,733 | 595,939 | SH | SOLE | 595,939 | 0 | 0 | ||
MAXIMUS INC | COMMON | 577933104 | 2,804 | 45,075 | SH | SOLE | 45,075 | 0 | 0 | ||
MONROE MUFFLER BRAKE INC | COMMON | 610236101 | 12,913 | 247,850 | SH | SOLE | 247,850 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 45,305 | 634,341 | SH | SOLE | 634,341 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | 148 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
MERCK & CO. INC. | COMMON | 58933Y105 | 25,985 | 408,948 | SH | SOLE | 408,948 | 0 | 0 | ||
MATADOR RESOURCES CO | COMMON | 576485205 | 43,966 | 1,848,103 | SH | SOLE | 1,848,103 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | COMMON | 55405Y100 | 34,734 | 719,132 | SH | SOLE | 719,132 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 3,669 | 84,732 | SH | SOLE | 84,732 | 0 | 0 | ||
NORDSON CORP | COMMON | 655663102 | 16,200 | 131,877 | SH | SOLE | 131,877 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 36,226 | 282,196 | SH | SOLE | 282,196 | 0 | 0 | ||
NEOGEN CORP | COMMON | 640491106 | 11,237 | 171,419 | SH | SOLE | 171,419 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COMMON | 63633D104 | 46,596 | 641,556 | SH | SOLE | 641,556 | 0 | 0 | ||
NEWPARK RESOURCES INC | COMMON | 651718504 | 107 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 39,849 | 678,857 | SH | SOLE | 678,857 | 0 | 0 | ||
OGE ENERGY CORP | COMMON | 670837103 | 13,866 | 396,404 | SH | SOLE | 396,404 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 31,181 | 1,522,518 | SH | SOLE | 1,522,518 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 23,353 | 407,839 | SH | SOLE | 407,839 | 0 | 0 | ||
VERIFONE SYSTEMS INC | COMMON | 92342Y109 | 7,692 | 410,658 | SH | SOLE | 410,658 | 0 | 0 | ||
PAYCHEX INC. | COMMON | 704326107 | 35,775 | 607,379 | SH | SOLE | 607,379 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL | COMMON | 712704105 | 31,612 | 1,736,939 | SH | SOLE | 1,736,939 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COMMON | 70509V100 | 18,318 | 627,116 | SH | SOLE | 627,116 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 6,248 | 55,854 | SH | SOLE | 55,854 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 28,422 | 830,796 | SH | SOLE | 830,796 | 0 | 0 | ||
PROOFPOINT INC | COMMON | 743424103 | 18,304 | 246,151 | SH | SOLE | 246,151 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 282 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COMMON | 731068102 | 11,529 | 137,580 | SH | SOLE | 137,580 | 0 | 0 | ||
PREMIER INC-CLASS A | COMMON | 74051N102 | 9,077 | 285,159 | SH | SOLE | 285,159 | 0 | 0 | ||
PIPER JAFFRAY COS | COMMON | 724078100 | 252 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
DAVE & BUSTERS ENTERTAINMEN | COMMON | 238337109 | 5,983 | 97,943 | SH | SOLE | 97,943 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 37,871 | 335,442 | SH | SOLE | 335,442 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 3,213 | 48,358 | SH | SOLE | 48,358 | 0 | 0 | ||
POOL CORP | COMMON | 73278L105 | 6,560 | 54,970 | SH | SOLE | 54,970 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 15,254 | 343,411 | SH | SOLE | 343,411 | 0 | 0 | ||
POWER INTEGRATIONS INC | COMMON | 739276103 | 51,592 | 784,672 | SH | SOLE | 784,672 | 0 | 0 | ||
PROASSURANCE CORP | COMMON | 74267C106 | 52,816 | 876,618 | SH | SOLE | 876,618 | 0 | 0 | ||
PRA GROUP INC | COMMON | 69354N106 | 12,980 | 391,541 | SH | SOLE | 391,541 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 25,873 | 1,114,273 | SH | SOLE | 1,114,273 | 0 | 0 | ||
PRICESMART INC | COMMON | 741511109 | 20,632 | 223,770 | SH | SOLE | 223,770 | 0 | 0 | ||
PRIVATEBANCORP INC | COMMON | 742962103 | 5,540 | 93,315 | SH | SOLE | 93,315 | 0 | 0 | ||
QEP RESOURCES INC | COMMON | 74733V100 | 7,116 | 559,852 | SH | SOLE | 559,852 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 57,592 | 1,750,531 | SH | SOLE | 1,750,531 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | COMMON | 758766109 | 36,991 | 1,638,208 | SH | SOLE | 1,638,208 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 209 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
ROGERS CORP | COMMON | 775133101 | 14,836 | 172,767 | SH | SOLE | 172,767 | 0 | 0 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 47,745 | 491,763 | SH | SOLE | 491,763 | 0 | 0 | ||
RPM INTERNATIONAL, INC. | COMMON | 749685103 | 41,542 | 754,890 | SH | SOLE | 754,890 | 0 | 0 | ||
RETROPHIN INC | COMMON | 761299106 | 2,577 | 139,595 | SH | SOLE | 139,595 | 0 | 0 | ||
SIGNATURE BANK | COMMON | 82669G104 | 24,168 | 162,867 | SH | SOLE | 162,867 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 13,251 | 226,933 | SH | SOLE | 226,933 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 36,589 | 729,005 | SH | SOLE | 729,005 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 251 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 5,377 | 111,076 | SH | SOLE | 111,076 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 26,635 | 143,131 | SH | SOLE | 143,131 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001A102 | 49,040 | 824,337 | SH | SOLE | 824,337 | 0 | 0 | ||
SILICON LABORATORIES INC | COMMON | 826919102 | 26,565 | 361,189 | SH | SOLE | 361,189 | 0 | 0 | ||
SILGAN HOLDINGS INC | COMMON | 827048109 | 23,568 | 397,030 | SH | SOLE | 397,030 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COMMON | 868157108 | 7,101 | 497,949 | SH | SOLE | 497,949 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 14,259 | 402,797 | SH | SOLE | 402,797 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON | 85254J102 | 53,989 | 2,157,839 | SH | SOLE | 2,157,839 | 0 | 0 | ||
STERIS PLC | COMMON | G84720104 | 16,527 | 237,939 | SH | SOLE | 237,939 | 0 | 0 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 52,263 | 650,603 | SH | SOLE | 650,603 | 0 | 0 | ||
AT&T, INC | COMMON | 00206R102 | 31,434 | 756,535 | SH | SOLE | 756,535 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 | 149 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 62,884 | 753,558 | SH | SOLE | 753,558 | 0 | 0 | ||
THERMON GROUP HOLDINGS INC | COMMON | 88362T103 | 1,597 | 76,633 | SH | SOLE | 76,633 | 0 | 0 | ||
TREEHOUSE FOODS INC | COMMON | 89469A104 | 18,199 | 214,971 | SH | SOLE | 214,971 | 0 | 0 | ||
TORO CO | COMMON | 891092108 | 55,589 | 889,991 | SH | SOLE | 889,991 | 0 | 0 | ||
TUPPERWARE BRANDS CORPORATION | COMMON | 899896104 | 31,981 | 509,908 | SH | SOLE | 509,908 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COMMON | 882681109 | 45,042 | 1,011,498 | SH | SOLE | 1,011,498 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 72,296 | 467,755 | SH | SOLE | 467,755 | 0 | 0 | ||
UNITED BANKSHARES INC | COMMON | 909907107 | 33,321 | 788,673 | SH | SOLE | 788,673 | 0 | 0 | ||
UNITED COMMUNITY BANKS/GA | COMMON | 90984P303 | 258 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS | COMMON | 913543104 | 37,105 | 376,543 | SH | SOLE | 376,543 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COMMON | 90385D107 | 14,933 | 76,497 | SH | SOLE | 76,497 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 27,240 | 253,870 | SH | SOLE | 253,870 | 0 | 0 | ||
URBAN OUTFITTERS INC | COMMON | 917047102 | 5,910 | 248,749 | SH | SOLE | 248,749 | 0 | 0 | ||
VITAMIN SHOPPE INC | COMMON | 92849E101 | 694 | 34,462 | SH | SOLE | 34,462 | 0 | 0 | ||
VWR CORP | COMMON | 91843L103 | 11,825 | 419,325 | SH | SOLE | 419,325 | 0 | 0 | ||
WABTEC CORP | COMMON | 929740108 | 18,612 | 238,610 | SH | SOLE | 238,610 | 0 | 0 | ||
WAGEWORKS INC | COMMON | 930427109 | 28,275 | 391,077 | SH | SOLE | 391,077 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 50,387 | 1,006,926 | SH | SOLE | 1,006,926 | 0 | 0 | ||
WD-40 CO | COMMON | 929236107 | 16,455 | 151,037 | SH | SOLE | 151,037 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | COMMON | N96617118 | 39,442 | 1,267,416 | SH | SOLE | 1,267,416 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 82,169 | 1,006,855 | SH | SOLE | 1,006,855 | 0 | 0 | ||
WOODWARD INC | COMMON | 980745103 | 4,180 | 61,538 | SH | SOLE | 61,538 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 22,049 | 883,008 | SH | SOLE | 883,008 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 1,335 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
XACTLY CORP | COMMON | 98386L101 | 2,347 | 197,266 | SH | SOLE | 197,266 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | COMMON | 98919V105 | 12,357 | 375,590 | SH | SOLE | 375,590 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 | 25,783 | 282,549 | SH | SOLE | 282,549 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 10,737 | 201,184 | SH | SOLE | 201,184 | 0 | 0 |