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 | 45,473 | 627,122 | SH | SOLE | 627,122 | 0 | 0 | ||
AMERIS BANCORP | COMMON | 03076K108 | 39,883 | 827,458 | SH | SOLE | 827,458 | 0 | 0 | ||
ABIOMED INC | COMMON | 003654100 | 3,498 | 24,410 | SH | SOLE | 24,410 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 75,862 | 1,603,845 | SH | SOLE | 1,603,845 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 21,654 | 438,509 | SH | SOLE | 438,509 | 0 | 0 | ||
ALLETE INC | COMMON | 018522300 | 260 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
ALAMO GROUP INC | COMMON | 011311107 | 21,049 | 231,787 | SH | SOLE | 231,787 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 30,576 | 203,674 | SH | SOLE | 203,674 | 0 | 0 | ||
ALKERMES PLC | COMMON | G01767105 | 17,878 | 308,396 | SH | SOLE | 308,396 | 0 | 0 | ||
AMERISAFE INC | COMMON | 03071H100 | 27,008 | 474,240 | SH | SOLE | 474,240 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON | 03027X100 | 42,443 | 320,762 | SH | SOLE | 320,762 | 0 | 0 | ||
AMAZON.COM INC. | COMMON | 023135106 | 13,335 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
ANGIODYNAMICS INC | COMMON | 03475V101 | 208 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 31,510 | 258,957 | SH | SOLE | 258,957 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | COMMON | 04316A108 | 8,892 | 289,649 | SH | SOLE | 289,649 | 0 | 0 | ||
APTARGROUP INC. | COMMON | 038336103 | 12,292 | 141,511 | SH | SOLE | 141,511 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 20,921 | 642,931 | SH | SOLE | 642,931 | 0 | 0 | ||
BALCHEM CORP | COMMON | 057665200 | 32,082 | 412,840 | SH | SOLE | 412,840 | 0 | 0 | ||
AMPLIFY SNACK BRANDS INC | COMMON | 03211L102 | 11,012 | 1,142,283 | SH | SOLE | 1,142,283 | 0 | 0 | ||
BJS RESTAURANTS INC | COMMON | 09180C106 | 13,149 | 352,993 | SH | SOLE | 352,993 | 0 | 0 | ||
BANKUNITED INC | COMMON | 06652K103 | 15,299 | 453,836 | SH | SOLE | 453,836 | 0 | 0 | ||
BLACKBAUD INC | COMMON | 09227Q100 | 67,497 | 787,141 | SH | SOLE | 787,141 | 0 | 0 | ||
BRUKER CORP | COMMON | 116794108 | 2,433 | 84,359 | SH | SOLE | 84,359 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 30,951 | 336,461 | SH | SOLE | 336,461 | 0 | 0 | ||
CALATLANTIC GROUP INC | COMMON | 128195104 | 37,523 | 1,061,473 | SH | SOLE | 1,061,473 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COMMON | 13123E500 | 29,133 | 1,203,838 | SH | SOLE | 1,203,838 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COMMON | 149150104 | 40,702 | 1,072,515 | SH | SOLE | 1,072,515 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 28,210 | 168,670 | SH | SOLE | 168,670 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON | 203607106 | 234 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 3,199 | 43,334 | SH | SOLE | 43,334 | 0 | 0 | ||
CELGENE CORP | COMMON | 151020104 | 16,532 | 127,296 | SH | SOLE | 127,296 | 0 | 0 | ||
COGNEX CORP | COMMON | 192422103 | 60,513 | 712,751 | SH | SOLE | 712,751 | 0 | 0 | ||
CHUYS HOLDINGS INC | COMMON | 171604101 | 3,133 | 133,896 | SH | SOLE | 133,896 | 0 | 0 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 37,528 | 517,989 | SH | SOLE | 517,989 | 0 | 0 | ||
CANTEL MEDICAL CORP | COMMON | 138098108 | 30,121 | 386,609 | SH | SOLE | 386,609 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 29,008 | 444,228 | SH | SOLE | 444,228 | 0 | 0 | ||
COHEN & STEERS INC | COMMON | 19247A100 | 27,232 | 671,731 | SH | SOLE | 671,731 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 11,443 | 71,552 | SH | SOLE | 71,552 | 0 | 0 | ||
COTIVITI HOLDINGS INC | COMMON | 22164K101 | 34,816 | 937,438 | SH | SOLE | 937,438 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 900 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | ||
CALLON PETROLEUM CO | COMMON | 13123X102 | 17,255 | 1,626,273 | SH | SOLE | 1,626,273 | 0 | 0 | ||
COOPER-STANDARD HOLDING | COMMON | 21676P103 | 203 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 44,939 | 1,435,739 | SH | SOLE | 1,435,739 | 0 | 0 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 27,113 | 102,857 | SH | SOLE | 102,857 | 0 | 0 | ||
CATALENT INC | COMMON | 148806102 | 58,915 | 1,678,494 | SH | SOLE | 1,678,494 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 13,364 | 201,260 | SH | SOLE | 201,260 | 0 | 0 | ||
CUBIC CORP | COMMON | 229669106 | 2,468 | 53,298 | SH | SOLE | 53,298 | 0 | 0 | ||
COVANTA HOLDING CORP | COMMON | 22282E102 | 25,168 | 1,906,639 | SH | SOLE | 1,906,639 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COMMON | 149568107 | 17,907 | 138,116 | SH | SOLE | 138,116 | 0 | 0 | ||
CONCHO RESOURCES INC | COMMON | 20605P101 | 5,708 | 46,967 | SH | SOLE | 46,967 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | COMMON | M2682V108 | 2,450 | 49,046 | SH | SOLE | 49,046 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON | 247361702 | 12,873 | 239,538 | SH | SOLE | 239,538 | 0 | 0 | ||
DBV TECHNOLOGIES SA-SPON ADR | COMMON | 23306J101 | 3,603 | 100,883 | SH | SOLE | 100,883 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 280 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | COMMON | 27616P103 | 18,173 | 867,441 | SH | SOLE | 867,441 | 0 | 0 | ||
DENNYS CORP | COMMON | 24869P104 | 182 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY | COMMON | 26613Q106 | 333 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COMMON | 71943U104 | 23,111 | 1,147,524 | SH | SOLE | 1,147,524 | 0 | 0 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 25,777 | 311,425 | SH | SOLE | 311,425 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COMMON | 25456K101 | 10,850 | 733,131 | SH | SOLE | 733,131 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 41,813 | 462,332 | SH | SOLE | 462,332 | 0 | 0 | ||
DRIL-QUIP INC | COMMON | 262037104 | 20,577 | 421,658 | SH | SOLE | 421,658 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COMMON | 267475101 | 2,988 | 33,382 | SH | SOLE | 33,382 | 0 | 0 | ||
US ECOLOGY INC | COMMON | 91732J102 | 25,836 | 511,609 | SH | SOLE | 511,609 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COMMON | 292554102 | 3,855 | 96,008 | SH | SOLE | 96,008 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | COMMON | 28140H203 | 30,771 | 794,101 | SH | SOLE | 794,101 | 0 | 0 | ||
ENDOLOGIX INC | COMMON | 29266S106 | 780 | 160,460 | SH | SOLE | 160,460 | 0 | 0 | ||
ENBRIDGE INC | COMMON | 29250N105 | 39,521 | 992,735 | SH | SOLE | 992,735 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 45,924 | 546,126 | SH | SOLE | 546,126 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC | COMMON | 101388106 | 2,194 | 85,393 | SH | SOLE | 85,393 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 32,522 | 585,131 | SH | SOLE | 585,131 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON | 26969P108 | 15,240 | 164,900 | SH | SOLE | 164,900 | 0 | 0 | ||
EXPONENT INC | COMMON | 30214U102 | 23,761 | 407,557 | SH | SOLE | 407,557 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | COMMON | 35086T109 | 262 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V100 | 15,338 | 983,187 | SH | SOLE | 983,187 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COMMON | 320209109 | 261 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
FIVE BELOW | COMMON | 33829M101 | 62,833 | 1,272,705 | SH | SOLE | 1,272,705 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 3,876 | 384,955 | SH | SOLE | 384,955 | 0 | 0 | ||
FORRESTER RESEARCH INC | COMMON | 346563109 | 3,919 | 100,098 | SH | SOLE | 100,098 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COMMON | 35138V102 | 4,773 | 134,078 | SH | SOLE | 134,078 | 0 | 0 | ||
FIRST REPUBLIC BANK/SAN FRAN | COMMON | 33616C100 | 40,495 | 404,548 | SH | SOLE | 404,548 | 0 | 0 | ||
GLACIER BANCORP INC | COMMON | 37637Q105 | 37,203 | 1,016,190 | SH | SOLE | 1,016,190 | 0 | 0 | ||
GENERAL ELEC CO | COMMON | 369604103 | 951 | 35,206 | SH | SOLE | 35,206 | 0 | 0 | ||
GRACO INC | COMMON | 384109104 | 18,074 | 165,393 | SH | SOLE | 165,393 | 0 | 0 | ||
GREENHILL & CO INC | COMMON | 395259104 | 5,816 | 289,353 | SH | SOLE | 289,353 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 47,843 | 1,443,222 | SH | SOLE | 1,443,222 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 10,928 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
GENUINE PARTS CO. | COMMON | 372460105 | 17,386 | 187,429 | SH | SOLE | 187,429 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST | COMMON | 385002308 | 218 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | COMMON | 37733W105 | 45,016 | 1,043,971 | SH | SOLE | 1,043,971 | 0 | 0 | ||
HASBRO INC | COMMON | 418056107 | 34,199 | 306,692 | SH | SOLE | 306,692 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COMMON | 421906108 | 37,982 | 811,067 | SH | SOLE | 811,067 | 0 | 0 | ||
HEICO CORP | COMMON | 422806109 | 42,451 | 590,916 | SH | SOLE | 590,916 | 0 | 0 | ||
HEICO CORP-CLASS A | COMMON | 422806208 | 23,822 | 383,921 | SH | SOLE | 383,921 | 0 | 0 | ||
HELEN OF TROY LTD | COMMON | G4388N106 | 18,863 | 200,456 | SH | SOLE | 200,456 | 0 | 0 | ||
HIBBETT SPORTS INC | COMMON | 428567101 | 12,113 | 583,762 | SH | SOLE | 583,762 | 0 | 0 | ||
HMS HOLDINGS CORP | COMMON | 40425J101 | 11,422 | 617,413 | SH | SOLE | 617,413 | 0 | 0 | ||
HOLOGIC INC | COMMON | 436440101 | 17,835 | 393,011 | SH | SOLE | 393,011 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 11,460 | 85,977 | SH | SOLE | 85,977 | 0 | 0 | ||
HOPE BANCORP INC | COMMON | 43940T109 | 265 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | ||
HERITAGE INSURANCE HOLDINGS | COMMON | 42727J102 | 1,480 | 113,684 | SH | SOLE | 113,684 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COMMON | 422347104 | 41,248 | 1,981,165 | SH | SOLE | 1,981,165 | 0 | 0 | ||
HUBSPOT INC | COMMON | 443573100 | 42,574 | 647,510 | SH | SOLE | 647,510 | 0 | 0 | ||
HORIZON GLOBAL CORP | COMMON | 44052W104 | 9,723 | 677,086 | SH | SOLE | 677,086 | 0 | 0 | ||
IBERIABANK CORP | COMMON | 450828108 | 37,722 | 462,842 | SH | SOLE | 462,842 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CRP | COMMON | 459044103 | 202 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
ICON PLC | COMMON | G4705A100 | 921 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
ICU MEDICAL INC | COMMON | 44930G107 | 85,508 | 495,697 | SH | SOLE | 495,697 | 0 | 0 | ||
IDACORP INC | COMMON | 451107106 | 30,611 | 358,648 | SH | SOLE | 358,648 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON | 45168D104 | 15,943 | 98,766 | SH | SOLE | 98,766 | 0 | 0 | ||
INC RESEARCH HOLDINGS INC-A | COMMON | 45329R109 | 49,195 | 840,936 | SH | SOLE | 840,936 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COMMON | 866082100 | 17,718 | 950,026 | SH | SOLE | 950,026 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 28,653 | 849,218 | SH | SOLE | 849,218 | 0 | 0 | ||
IMPAX LABORATORIES INC | COMMON | 45256B101 | 12,153 | 754,865 | SH | SOLE | 754,865 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST IN | COMMON | 45378A106 | 136 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
GARTNER INC | COMMON | 366651107 | 48,851 | 395,526 | SH | SOLE | 395,526 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 25,024 | 255,352 | SH | SOLE | 255,352 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 258 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 27,840 | 304,590 | SH | SOLE | 304,590 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS L | COMMON | G5005R107 | 18,006 | 453,201 | SH | SOLE | 453,201 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 45,228 | 1,077,635 | SH | SOLE | 1,077,635 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COMMON | 500754106 | 973 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON | 494368103 | 1,393 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | COMMON | 499064103 | 2,918 | 78,760 | SH | SOLE | 78,760 | 0 | 0 | ||
KAPSTONE PAPER AND PACKAGING | COMMON | 48562P103 | 21,098 | 1,022,688 | SH | SOLE | 1,022,688 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COMMON | 747316107 | 16,700 | 114,988 | SH | SOLE | 114,988 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | COMMON | 536797103 | 60,498 | 642,021 | SH | SOLE | 642,021 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 19,650 | 213,374 | SH | SOLE | 213,374 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON | 524660107 | 33,390 | 635,629 | SH | SOLE | 635,629 | 0 | 0 | ||
LKQ CORP | COMMON | 501889208 | 14,023 | 425,576 | SH | SOLE | 425,576 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COMMON | 539830109 | 50,546 | 182,077 | SH | SOLE | 182,077 | 0 | 0 | ||
LOGMEIN INC | COMMON | 54142L109 | 67,423 | 645,192 | SH | SOLE | 645,192 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 79,533 | 1,014,319 | SH | SOLE | 1,014,319 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COMMON | 529043101 | 118 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
MASTERCARD INC | COMMON | 57636Q104 | 15,993 | 131,682 | SH | SOLE | 131,682 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 24,020 | 227,938 | SH | SOLE | 227,938 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 45,494 | 589,454 | SH | SOLE | 589,454 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 50,555 | 646,483 | SH | SOLE | 646,483 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COMMON | 55608B105 | 45,836 | 584,642 | SH | SOLE | 584,642 | 0 | 0 | ||
MIDDLEBY CORP | COMMON | 596278101 | 37,410 | 307,875 | SH | SOLE | 307,875 | 0 | 0 | ||
MICHAELS COS INC/THE | COMMON | 59408Q106 | 12,407 | 669,913 | SH | SOLE | 669,913 | 0 | 0 | ||
MIMECAST LTD | COMMON | G14838109 | 2,414 | 90,157 | SH | SOLE | 90,157 | 0 | 0 | ||
MOBILE MINI INC | COMMON | 60740F105 | 17,306 | 579,772 | SH | SOLE | 579,772 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 114,724 | 570,484 | SH | SOLE | 570,484 | 0 | 0 | ||
MAXIMUS INC | COMMON | 577933104 | 2,735 | 43,671 | SH | SOLE | 43,671 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 48,484 | 651,049 | SH | SOLE | 651,049 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | 197 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
MERCK & CO. INC. | COMMON | 58933Y105 | 26,935 | 420,261 | SH | SOLE | 420,261 | 0 | 0 | ||
MATADOR RESOURCES CO | COMMON | 576485205 | 38,334 | 1,793,834 | SH | SOLE | 1,793,834 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | COMMON | 55405Y100 | 38,912 | 697,726 | SH | SOLE | 697,726 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 3,808 | 82,784 | SH | SOLE | 82,784 | 0 | 0 | ||
NEURODERM LTD | COMMON | M74231107 | 2,924 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | ||
NORDSON CORP | COMMON | 655663102 | 19,931 | 164,285 | SH | SOLE | 164,285 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 48,447 | 345,726 | SH | SOLE | 345,726 | 0 | 0 | ||
NEOGEN CORP | COMMON | 640491106 | 11,613 | 168,037 | SH | SOLE | 168,037 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COMMON | 63633D104 | 50,397 | 636,322 | SH | SOLE | 636,322 | 0 | 0 | ||
NEWPARK RESOURCES INC | COMMON | 651718504 | 132 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 40,222 | 659,166 | SH | SOLE | 659,166 | 0 | 0 | ||
OASIS PETROLEUM INC | COMMON | 674215108 | 96 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
OGE ENERGY CORP | COMMON | 670837103 | 17,236 | 495,433 | SH | SOLE | 495,433 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 30,487 | 1,561,052 | SH | SOLE | 1,561,052 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 24,718 | 395,557 | SH | SOLE | 395,557 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COMMON | 703343103 | 22,840 | 313,520 | SH | SOLE | 313,520 | 0 | 0 | ||
VERIFONE SYSTEMS INC | COMMON | 92342Y109 | 8,707 | 481,033 | SH | SOLE | 481,033 | 0 | 0 | ||
PAYCHEX INC. | COMMON | 704326107 | 35,491 | 623,309 | SH | SOLE | 623,309 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL | COMMON | 712704105 | 31,436 | 1,780,057 | SH | SOLE | 1,780,057 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COMMON | 70509V100 | 28,412 | 881,276 | SH | SOLE | 881,276 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 6,318 | 54,702 | SH | SOLE | 54,702 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 28,664 | 853,345 | SH | SOLE | 853,345 | 0 | 0 | ||
PROOFPOINT INC | COMMON | 743424103 | 25,655 | 295,465 | SH | SOLE | 295,465 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 273 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COMMON | 731068102 | 15,903 | 172,430 | SH | SOLE | 172,430 | 0 | 0 | ||
PREMIER INC-CLASS A | COMMON | 74051N102 | 16,476 | 457,664 | SH | SOLE | 457,664 | 0 | 0 | ||
PIPER JAFFRAY COS | COMMON | 724078100 | 315 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
DAVE & BUSTERS ENTERTAINMEN | COMMON | 238337109 | 6,320 | 95,017 | SH | SOLE | 95,017 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 257 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
EPLUS INC | COMMON | 294268107 | 266 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 47,779 | 406,799 | SH | SOLE | 406,799 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 2,945 | 46,897 | SH | SOLE | 46,897 | 0 | 0 | ||
POLYONE CORPORATION | COMMON | 73179P106 | 36,812 | 950,232 | SH | SOLE | 950,232 | 0 | 0 | ||
POOL CORP | COMMON | 73278L105 | 6,270 | 53,327 | SH | SOLE | 53,327 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 19,561 | 428,115 | SH | SOLE | 428,115 | 0 | 0 | ||
POWER INTEGRATIONS INC | COMMON | 739276103 | 60,123 | 824,737 | SH | SOLE | 824,737 | 0 | 0 | ||
PROASSURANCE CORP | COMMON | 74267C106 | 52,808 | 868,547 | SH | SOLE | 868,547 | 0 | 0 | ||
PRA GROUP INC | COMMON | 69354N106 | 20,350 | 536,946 | SH | SOLE | 536,946 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 26,881 | 1,077,821 | SH | SOLE | 1,077,821 | 0 | 0 | ||
PRICESMART INC | COMMON | 741511109 | 27,390 | 312,672 | SH | SOLE | 312,672 | 0 | 0 | ||
QEP RESOURCES INC | COMMON | 74733V100 | 7,085 | 701,480 | SH | SOLE | 701,480 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 52,701 | 1,833,700 | SH | SOLE | 1,833,700 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | COMMON | 758766109 | 34,375 | 1,680,117 | SH | SOLE | 1,680,117 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 241 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
ROGERS CORP | COMMON | 775133101 | 18,125 | 166,867 | SH | SOLE | 166,867 | 0 | 0 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 53,216 | 522,952 | SH | SOLE | 522,952 | 0 | 0 | ||
RPM INTERNATIONAL, INC. | COMMON | 749685103 | 48,440 | 887,994 | SH | SOLE | 887,994 | 0 | 0 | ||
RETROPHIN INC | COMMON | 761299106 | 2,659 | 137,119 | SH | SOLE | 137,119 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | COMMON | 75508B104 | 181 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
SIGNATURE BANK | COMMON | 82669G104 | 31,455 | 219,155 | SH | SOLE | 219,155 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 14,090 | 241,645 | SH | SOLE | 241,645 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | COMMON | 806882106 | 246 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDING | COMMON | 81761R109 | 6,227 | 158,896 | SH | SOLE | 158,896 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 32,499 | 706,801 | SH | SOLE | 706,801 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 355 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 5,638 | 108,296 | SH | SOLE | 108,296 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 31,218 | 177,585 | SH | SOLE | 177,585 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001A102 | 50,462 | 846,542 | SH | SOLE | 846,542 | 0 | 0 | ||
SILICON LABORATORIES INC | COMMON | 826919102 | 33,138 | 484,826 | SH | SOLE | 484,826 | 0 | 0 | ||
SILGAN HOLDINGS INC | COMMON | 827048109 | 24,474 | 770,116 | SH | SOLE | 770,116 | 0 | 0 | ||
SUN HYDRAULICS CORP | COMMON | 866942105 | 19,460 | 456,059 | SH | SOLE | 456,059 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COMMON | 868157108 | 6,397 | 613,372 | SH | SOLE | 613,372 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 19,296 | 502,382 | SH | SOLE | 502,382 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON | 85254J102 | 64,202 | 2,326,170 | SH | SOLE | 2,326,170 | 0 | 0 | ||
STERIS PLC | COMMON | G84720104 | 24,132 | 296,094 | SH | SOLE | 296,094 | 0 | 0 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 60,154 | 685,981 | SH | SOLE | 685,981 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 205 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
AT&T, INC | COMMON | 00206R102 | 35,165 | 932,004 | SH | SOLE | 932,004 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 | 173 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 60,244 | 778,344 | SH | SOLE | 778,344 | 0 | 0 | ||
THERMON GROUP HOLDINGS INC | COMMON | 88362T103 | 1,427 | 74,428 | SH | SOLE | 74,428 | 0 | 0 | ||
TREEHOUSE FOODS INC | COMMON | 89469A104 | 21,916 | 268,283 | SH | SOLE | 268,283 | 0 | 0 | ||
TRIMAS CORP | COMMON | 896215209 | 205 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
TORO CO | COMMON | 891092108 | 40,795 | 588,752 | SH | SOLE | 588,752 | 0 | 0 | ||
TUPPERWARE BRANDS CORPORATION | COMMON | 899896104 | 37,439 | 533,092 | SH | SOLE | 533,092 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COMMON | 882681109 | 49,951 | 980,395 | SH | SOLE | 980,395 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 86,705 | 493,570 | SH | SOLE | 493,570 | 0 | 0 | ||
UNITED BANKSHARES INC | COMMON | 909907107 | 30,156 | 769,298 | SH | SOLE | 769,298 | 0 | 0 | ||
UNITED COMMUNITY BANKS/GA | COMMON | 90984P303 | 344 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS | COMMON | 913543104 | 31,916 | 365,544 | SH | SOLE | 365,544 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COMMON | 90385D107 | 19,999 | 95,207 | SH | SOLE | 95,207 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 28,793 | 260,356 | SH | SOLE | 260,356 | 0 | 0 | ||
URBAN OUTFITTERS INC | COMMON | 917047102 | 5,749 | 310,066 | SH | SOLE | 310,066 | 0 | 0 | ||
VWR CORP | COMMON | 91843L103 | 12,800 | 387,754 | SH | SOLE | 387,754 | 0 | 0 | ||
WABTEC CORP | COMMON | 929740108 | 27,219 | 297,473 | SH | SOLE | 297,473 | 0 | 0 | ||
WAGEWORKS INC | COMMON | 930427109 | 31,045 | 461,973 | SH | SOLE | 461,973 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 54,991 | 1,053,067 | SH | SOLE | 1,053,067 | 0 | 0 | ||
WALKER & DUNLOP INC | COMMON | 93148P102 | 203 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
WD-40 CO | COMMON | 929236107 | 16,157 | 146,416 | SH | SOLE | 146,416 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | COMMON | N96617118 | 41,369 | 1,504,861 | SH | SOLE | 1,504,861 | 0 | 0 | ||
WATSCO INC | COMMON | 942622200 | 31,782 | 206,106 | SH | SOLE | 206,106 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 90,408 | 956,501 | SH | SOLE | 956,501 | 0 | 0 | ||
WOODWARD INC | COMMON | 980745103 | 4,057 | 60,039 | SH | SOLE | 60,039 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 23,986 | 856,350 | SH | SOLE | 856,350 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 1,288 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | ||
XACTLY CORP | COMMON | 98386L101 | 2,993 | 191,273 | SH | SOLE | 191,273 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | COMMON | 98919V105 | 13,194 | 427,002 | SH | SOLE | 427,002 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 | 34,402 | 342,242 | SH | SOLE | 342,242 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 12,292 | 197,046 | SH | SOLE | 197,046 | 0 | 0 |