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 | 51,198 | 576,167 | SH | SOLE | 576,167 | 0 | 0 | ||
AMERIS BANCORP | COMMON | 03076K108 | 45,358 | 944,965 | SH | SOLE | 944,965 | 0 | 0 | ||
ABIOMED INC | COMMON | 003654100 | 4,067 | 24,122 | SH | SOLE | 24,122 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 53,357 | 1,208,529 | SH | SOLE | 1,208,529 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 20,961 | 438,883 | SH | SOLE | 438,883 | 0 | 0 | ||
ALLETE INC | COMMON | 018522300 | 288 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
ALAMO GROUP INC | COMMON | 011311107 | 24,794 | 230,921 | SH | SOLE | 230,921 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 28,903 | 155,169 | SH | SOLE | 155,169 | 0 | 0 | ||
ALKERMES PLC | COMMON | G01767105 | 15,686 | 308,531 | SH | SOLE | 308,531 | 0 | 0 | ||
AMERISAFE INC | COMMON | 03071H100 | 27,558 | 473,513 | SH | SOLE | 473,513 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON | 03027X100 | 43,497 | 318,241 | SH | SOLE | 318,241 | 0 | 0 | ||
AMAZON.COM INC. | COMMON | 023135106 | 17,166 | 17,856 | SH | SOLE | 17,856 | 0 | 0 | ||
ANGIODYNAMICS INC | COMMON | 03475V101 | 225 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 31,786 | 258,988 | SH | SOLE | 258,988 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | COMMON | 04316A108 | 9,634 | 295,532 | SH | SOLE | 295,532 | 0 | 0 | ||
APTARGROUP INC. | COMMON | 038336103 | 12,272 | 142,184 | SH | SOLE | 142,184 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 24,142 | 645,691 | SH | SOLE | 645,691 | 0 | 0 | ||
BALCHEM CORP | COMMON | 057665200 | 33,425 | 411,186 | SH | SOLE | 411,186 | 0 | 0 | ||
AMPLIFY SNACK BRANDS INC | COMMON | 03211L102 | 8,038 | 1,133,751 | SH | SOLE | 1,133,751 | 0 | 0 | ||
BJS RESTAURANTS INC | COMMON | 09180C106 | 10,813 | 355,120 | SH | SOLE | 355,120 | 0 | 0 | ||
BANKUNITED INC | COMMON | 06652K103 | 16,170 | 454,610 | SH | SOLE | 454,610 | 0 | 0 | ||
BLACKBAUD INC | COMMON | 09227Q100 | 69,063 | 786,589 | SH | SOLE | 786,589 | 0 | 0 | ||
BRUKER CORP | COMMON | 116794108 | 2,476 | 83,211 | SH | SOLE | 83,211 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 29,253 | 306,441 | SH | SOLE | 306,441 | 0 | 0 | ||
CALATLANTIC GROUP INC | COMMON | 128195104 | 38,864 | 1,060,982 | SH | SOLE | 1,060,982 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COMMON | 13123E500 | 29,584 | 1,200,159 | SH | SOLE | 1,200,159 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COMMON | 149150104 | 43,020 | 1,070,140 | SH | SOLE | 1,070,140 | 0 | 0 | ||
CAMBREX CORP | COMMON | 132011107 | 16,991 | 308,926 | SH | SOLE | 308,926 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 25,316 | 166,968 | SH | SOLE | 166,968 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON | 203607106 | 238 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 3,416 | 42,739 | SH | SOLE | 42,739 | 0 | 0 | ||
CELGENE CORP | COMMON | 151020104 | 18,318 | 125,619 | SH | SOLE | 125,619 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 216 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
COGNEX CORP | COMMON | 192422103 | 37,611 | 341,052 | SH | SOLE | 341,052 | 0 | 0 | ||
CHUYS HOLDINGS INC | COMMON | 171604101 | 2,780 | 132,068 | SH | SOLE | 132,068 | 0 | 0 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 39,298 | 513,225 | SH | SOLE | 513,225 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 266 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
CANTEL MEDICAL CORP | COMMON | 138098108 | 36,291 | 385,375 | SH | SOLE | 385,375 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 29,316 | 451,714 | SH | SOLE | 451,714 | 0 | 0 | ||
COHEN & STEERS INC | COMMON | 19247A100 | 26,465 | 670,171 | SH | SOLE | 670,171 | 0 | 0 | ||
CYRUSONE INC | COMMON | 23283R100 | 23,166 | 393,113 | SH | SOLE | 393,113 | 0 | 0 | ||
CORESITE REALTY CORP | COMMON | 21870Q105 | 15,387 | 137,508 | SH | SOLE | 137,508 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 11,694 | 71,181 | SH | SOLE | 71,181 | 0 | 0 | ||
COTIVITI HOLDINGS INC | COMMON | 22164K101 | 33,699 | 936,595 | SH | SOLE | 936,595 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 818 | 17,478 | SH | SOLE | 17,478 | 0 | 0 | ||
CALLON PETROLEUM CO | COMMON | 13123X102 | 18,383 | 1,635,475 | SH | SOLE | 1,635,475 | 0 | 0 | ||
COOPER-STANDARD HOLDING | COMMON | 21676P103 | 240 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 47,782 | 1,420,818 | SH | SOLE | 1,420,818 | 0 | 0 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 27,716 | 103,321 | SH | SOLE | 103,321 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COMMON | 141619106 | 2,696 | 95,765 | SH | SOLE | 95,765 | 0 | 0 | ||
CATALENT INC | COMMON | 148806102 | 69,387 | 1,738,156 | SH | SOLE | 1,738,156 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 14,516 | 200,104 | SH | SOLE | 200,104 | 0 | 0 | ||
CUBIC CORP | COMMON | 229669106 | 2,682 | 52,584 | SH | SOLE | 52,584 | 0 | 0 | ||
COVANTA HOLDING CORP | COMMON | 22282E102 | 33,203 | 2,235,909 | SH | SOLE | 2,235,909 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COMMON | 149568107 | 20,377 | 138,102 | SH | SOLE | 138,102 | 0 | 0 | ||
CONCHO RESOURCES INC | COMMON | 20605P101 | 6,158 | 46,750 | SH | SOLE | 46,750 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON | 247361702 | 11,401 | 236,440 | SH | SOLE | 236,440 | 0 | 0 | ||
DBV TECHNOLOGIES SA-SPON ADR | COMMON | 23306J101 | 4,230 | 99,666 | SH | SOLE | 99,666 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 285 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | COMMON | 27616P103 | 18,295 | 885,096 | SH | SOLE | 885,096 | 0 | 0 | ||
DENNYS CORP | COMMON | 24869P104 | 197 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COMMON | 71943U104 | 20,414 | 1,151,385 | SH | SOLE | 1,151,385 | 0 | 0 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 22,378 | 312,461 | SH | SOLE | 312,461 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COMMON | 25456K101 | 25,179 | 1,215,779 | SH | SOLE | 1,215,779 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 36,089 | 458,101 | SH | SOLE | 458,101 | 0 | 0 | ||
DRIL-QUIP INC | COMMON | 262037104 | 18,531 | 419,720 | SH | SOLE | 419,720 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COMMON | 267475101 | 2,820 | 32,839 | SH | SOLE | 32,839 | 0 | 0 | ||
US ECOLOGY INC | COMMON | 91732J102 | 27,738 | 515,579 | SH | SOLE | 515,579 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COMMON | 292554102 | 4,201 | 94,833 | SH | SOLE | 94,833 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | COMMON | 28140H203 | 28,487 | 792,849 | SH | SOLE | 792,849 | 0 | 0 | ||
ENDOLOGIX INC | COMMON | 29266S106 | 704 | 157,859 | SH | SOLE | 157,859 | 0 | 0 | ||
ENBRIDGE INC | COMMON | 29250N105 | 41,136 | 983,177 | SH | SOLE | 983,177 | 0 | 0 | ||
ENTEGRIS INC | COMMON | 29362U104 | 241 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 47,901 | 544,760 | SH | SOLE | 544,760 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC | COMMON | 101388106 | 2,680 | 84,203 | SH | SOLE | 84,203 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 34,045 | 583,760 | SH | SOLE | 583,760 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON | 26969P108 | 17,795 | 166,775 | SH | SOLE | 166,775 | 0 | 0 | ||
EXPONENT INC | COMMON | 30214U102 | 31,155 | 421,580 | SH | SOLE | 421,580 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COMMON | 337930705 | 206 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | COMMON | 35086T109 | 266 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V100 | 15,582 | 979,977 | SH | SOLE | 979,977 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COMMON | 320209109 | 252 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
FIRST HAWAIIAN INC | COMMON | 32051X108 | 13,393 | 442,144 | SH | SOLE | 442,144 | 0 | 0 | ||
FIVE BELOW | COMMON | 33829M101 | 69,799 | 1,271,850 | SH | SOLE | 1,271,850 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 4,148 | 275,060 | SH | SOLE | 275,060 | 0 | 0 | ||
FORRESTER RESEARCH INC | COMMON | 346563109 | 4,130 | 98,676 | SH | SOLE | 98,676 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COMMON | 35138V102 | 5,710 | 132,491 | SH | SOLE | 132,491 | 0 | 0 | ||
FIRST REPUBLIC BANK/SAN FRAN | COMMON | 33616C100 | 14,915 | 142,779 | SH | SOLE | 142,779 | 0 | 0 | ||
GLACIER BANCORP INC | COMMON | 37637Q105 | 46,180 | 1,222,983 | SH | SOLE | 1,222,983 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 3,204 | 103,198 | SH | SOLE | 103,198 | 0 | 0 | ||
GARDNER DENVER HOLDINGS INC | COMMON | 36555P107 | 19,479 | 707,819 | SH | SOLE | 707,819 | 0 | 0 | ||
GENERAL ELEC CO | COMMON | 369604103 | 750 | 31,001 | SH | SOLE | 31,001 | 0 | 0 | ||
GRACO INC | COMMON | 384109104 | 20,518 | 165,884 | SH | SOLE | 165,884 | 0 | 0 | ||
GREENHILL & CO INC | COMMON | 395259104 | 745 | 44,870 | SH | SOLE | 44,870 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 42,750 | 1,438,428 | SH | SOLE | 1,438,428 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 11,374 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
GENUINE PARTS CO. | COMMON | 372460105 | 406 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST | COMMON | 385002308 | 227 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | COMMON | 37733W105 | 42,002 | 1,034,532 | SH | SOLE | 1,034,532 | 0 | 0 | ||
GRAY TELEVISION INC | COMMON | 389375106 | 161 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
HASBRO INC | COMMON | 418056107 | 29,693 | 304,016 | SH | SOLE | 304,016 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COMMON | 421906108 | 43,681 | 809,349 | SH | SOLE | 809,349 | 0 | 0 | ||
HEICO CORP | COMMON | 422806109 | 49,032 | 545,950 | SH | SOLE | 545,950 | 0 | 0 | ||
HEICO CORP-CLASS A | COMMON | 422806208 | 29,159 | 382,667 | SH | SOLE | 382,667 | 0 | 0 | ||
HELEN OF TROY LTD | COMMON | G4388N106 | 19,360 | 199,791 | SH | SOLE | 199,791 | 0 | 0 | ||
HIBBETT SPORTS INC | COMMON | 428567101 | 7,164 | 502,737 | SH | SOLE | 502,737 | 0 | 0 | ||
HMS HOLDINGS CORP | COMMON | 40425J101 | 12,198 | 614,203 | SH | SOLE | 614,203 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 12,114 | 85,465 | SH | SOLE | 85,465 | 0 | 0 | ||
HOPE BANCORP INC | COMMON | 43940T109 | 258 | 14,572 | SH | SOLE | 14,572 | 0 | 0 | ||
HERITAGE INSURANCE HOLDINGS | COMMON | 42727J102 | 1,481 | 112,081 | SH | SOLE | 112,081 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COMMON | 422347104 | 35,788 | 1,426,955 | SH | SOLE | 1,426,955 | 0 | 0 | ||
HUBSPOT INC | COMMON | 443573100 | 54,241 | 645,338 | SH | SOLE | 645,338 | 0 | 0 | ||
HORIZON GLOBAL CORP | COMMON | 44052W104 | 11,943 | 677,045 | SH | SOLE | 677,045 | 0 | 0 | ||
IBERIABANK CORP | COMMON | 450828108 | 27,722 | 337,452 | SH | SOLE | 337,452 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CRP | COMMON | 459044103 | 237 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
ICF INTERNATIONAL INC | COMMON | 44925C103 | 8,514 | 157,815 | SH | SOLE | 157,815 | 0 | 0 | ||
ICON PLC | COMMON | G4705A100 | 1,229 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
ICU MEDICAL INC | COMMON | 44930G107 | 92,044 | 495,259 | SH | SOLE | 495,259 | 0 | 0 | ||
IDACORP INC | COMMON | 451107106 | 31,456 | 357,736 | SH | SOLE | 357,736 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON | 45168D104 | 15,458 | 99,414 | SH | SOLE | 99,414 | 0 | 0 | ||
INC RESEARCH HOLDINGS INC-A | COMMON | 45329R109 | 43,870 | 838,821 | SH | SOLE | 838,821 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COMMON | 866082100 | 15,259 | 954,293 | SH | SOLE | 954,293 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 32,045 | 841,523 | SH | SOLE | 841,523 | 0 | 0 | ||
IMPAX LABORATORIES INC | COMMON | 45256B101 | 15,257 | 751,576 | SH | SOLE | 751,576 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST IN | COMMON | 45378A106 | 143 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
GARTNER INC | COMMON | 366651107 | 49,189 | 395,376 | SH | SOLE | 395,376 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 39,658 | 392,268 | SH | SOLE | 392,268 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 254 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 28,775 | 301,282 | SH | SOLE | 301,282 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS L | COMMON | G5005R107 | 18,848 | 454,385 | SH | SOLE | 454,385 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 50,889 | 1,065,970 | SH | SOLE | 1,065,970 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COMMON | 500754106 | 892 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON | 494368103 | 1,290 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | COMMON | 499049104 | 3,226 | 77,645 | SH | SOLE | 77,645 | 0 | 0 | ||
KAPSTONE PAPER AND PACKAGING | COMMON | 48562P103 | 21,868 | 1,017,574 | SH | SOLE | 1,017,574 | 0 | 0 | ||
K2M GROUP HOLDINGS INC | COMMON | 48273J107 | 10,075 | 474,991 | SH | SOLE | 474,991 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COMMON | 747316107 | 17,051 | 115,247 | SH | SOLE | 115,247 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | COMMON | 536797103 | 80,448 | 668,675 | SH | SOLE | 668,675 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 19,637 | 214,189 | SH | SOLE | 214,189 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON | 524660107 | 30,071 | 630,027 | SH | SOLE | 630,027 | 0 | 0 | ||
LKQ CORP | COMMON | 501889208 | 15,214 | 422,731 | SH | SOLE | 422,731 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COMMON | 539830109 | 55,945 | 180,299 | SH | SOLE | 180,299 | 0 | 0 | ||
LOGMEIN INC | COMMON | 54142L109 | 70,773 | 643,096 | SH | SOLE | 643,096 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 91,835 | 1,011,178 | SH | SOLE | 1,011,178 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COMMON | 529043101 | 125 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
MASTERCARD INC | COMMON | 57636Q104 | 16,819 | 119,117 | SH | SOLE | 119,117 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 24,454 | 228,796 | SH | SOLE | 228,796 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 46,701 | 520,176 | SH | SOLE | 520,176 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 50,279 | 644,107 | SH | SOLE | 644,107 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COMMON | 55608B105 | 46,922 | 650,068 | SH | SOLE | 650,068 | 0 | 0 | ||
MIDDLEBY CORP | COMMON | 596278101 | 39,515 | 308,299 | SH | SOLE | 308,299 | 0 | 0 | ||
MICHAELS COS INC/THE | COMMON | 59408Q106 | 14,421 | 671,693 | SH | SOLE | 671,693 | 0 | 0 | ||
MIMECAST LTD | COMMON | G14838109 | 2,526 | 88,868 | SH | SOLE | 88,868 | 0 | 0 | ||
MOBILE MINI INC | COMMON | 60740F105 | 19,898 | 577,605 | SH | SOLE | 577,605 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 40,373 | 218,812 | SH | SOLE | 218,812 | 0 | 0 | ||
MAXIMUS INC | COMMON | 577933104 | 2,779 | 43,078 | SH | SOLE | 43,078 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 40,869 | 644,411 | SH | SOLE | 644,411 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | 205 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
MERCK & CO. INC. | COMMON | 58933Y105 | 26,665 | 416,448 | SH | SOLE | 416,448 | 0 | 0 | ||
MATADOR RESOURCES CO | COMMON | 576485205 | 48,555 | 1,788,391 | SH | SOLE | 1,788,391 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | COMMON | 55405Y100 | 32,474 | 727,950 | SH | SOLE | 727,950 | 0 | 0 | ||
NAVIGATORS GROUP INC | COMMON | 638904102 | 211 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 5,009 | 81,744 | SH | SOLE | 81,744 | 0 | 0 | ||
NEURODERM LTD | COMMON | M74231107 | 3,778 | 97,120 | SH | SOLE | 97,120 | 0 | 0 | ||
NORDSON CORP | COMMON | 655663102 | 19,527 | 164,785 | SH | SOLE | 164,785 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 50,267 | 343,001 | SH | SOLE | 343,001 | 0 | 0 | ||
NEOGEN CORP | COMMON | 640491106 | 11,974 | 154,586 | SH | SOLE | 154,586 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COMMON | 63633D104 | 48,962 | 633,479 | SH | SOLE | 633,479 | 0 | 0 | ||
NEWPARK RESOURCES INC | COMMON | 651718504 | 185 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 37,438 | 657,501 | SH | SOLE | 657,501 | 0 | 0 | ||
OASIS PETROLEUM INC | COMMON | 674215108 | 113 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
OGE ENERGY CORP | COMMON | 670837103 | 17,876 | 496,145 | SH | SOLE | 496,145 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 30,454 | 1,546,669 | SH | SOLE | 1,546,669 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 25,019 | 393,749 | SH | SOLE | 393,749 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COMMON | 703343103 | 26,553 | 315,734 | SH | SOLE | 315,734 | 0 | 0 | ||
PAYCHEX INC. | COMMON | 704326107 | 37,023 | 617,454 | SH | SOLE | 617,454 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL | COMMON | 712704105 | 31,987 | 1,763,349 | SH | SOLE | 1,763,349 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COMMON | 70509V100 | 31,884 | 882,238 | SH | SOLE | 882,238 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 6,049 | 54,289 | SH | SOLE | 54,289 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 10,174 | 284,972 | SH | SOLE | 284,972 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 24,943 | 882,934 | SH | SOLE | 882,934 | 0 | 0 | ||
PROOFPOINT INC | COMMON | 743424103 | 25,796 | 295,754 | SH | SOLE | 295,754 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | 205 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 285 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COMMON | 731068102 | 18,090 | 172,896 | SH | SOLE | 172,896 | 0 | 0 | ||
PREMIER INC-CLASS A | COMMON | 74051N102 | 14,956 | 459,185 | SH | SOLE | 459,185 | 0 | 0 | ||
PIPER JAFFRAY COS | COMMON | 724078100 | 320 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
DAVE & BUSTERS ENTERTAINMEN | COMMON | 238337109 | 4,921 | 93,760 | SH | SOLE | 93,760 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 316 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
EPLUS INC | COMMON | 294268107 | 340 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 44,735 | 402,983 | SH | SOLE | 402,983 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 19,459 | 290,646 | SH | SOLE | 290,646 | 0 | 0 | ||
POLYONE CORPORATION | COMMON | 73179P106 | 38,442 | 960,341 | SH | SOLE | 960,341 | 0 | 0 | ||
POOL CORP | COMMON | 73278L105 | 17,641 | 163,090 | SH | SOLE | 163,090 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 19,622 | 429,931 | SH | SOLE | 429,931 | 0 | 0 | ||
POWER INTEGRATIONS INC | COMMON | 739276103 | 53,302 | 728,170 | SH | SOLE | 728,170 | 0 | 0 | ||
PROASSURANCE CORP | COMMON | 74267C106 | 47,372 | 866,831 | SH | SOLE | 866,831 | 0 | 0 | ||
PRA GROUP INC | COMMON | 69354N106 | 15,357 | 536,019 | SH | SOLE | 536,019 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 31,650 | 1,075,798 | SH | SOLE | 1,075,798 | 0 | 0 | ||
PRICESMART INC | COMMON | 741511109 | 27,976 | 313,459 | SH | SOLE | 313,459 | 0 | 0 | ||
QEP RESOURCES INC | COMMON | 74733V100 | 6,026 | 703,142 | SH | SOLE | 703,142 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | COMMON | 74736A103 | 23,769 | 453,961 | SH | SOLE | 453,961 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 57,870 | 1,830,160 | SH | SOLE | 1,830,160 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | COMMON | 758766109 | 26,618 | 1,663,619 | SH | SOLE | 1,663,619 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 216 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
ROGERS CORP | COMMON | 775133101 | 22,123 | 165,992 | SH | SOLE | 165,992 | 0 | 0 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 65,396 | 522,541 | SH | SOLE | 522,541 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON | 749685103 | 41,537 | 809,066 | SH | SOLE | 809,066 | 0 | 0 | ||
RETROPHIN INC | COMMON | 761299106 | 3,370 | 135,415 | SH | SOLE | 135,415 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | COMMON | 75508B104 | 162 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
SIGNATURE BANK | COMMON | 82669G104 | 35,718 | 278,961 | SH | SOLE | 278,961 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 12,805 | 238,418 | SH | SOLE | 238,418 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | COMMON | 806882106 | 282 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDING | COMMON | 81761R109 | 12,220 | 261,497 | SH | SOLE | 261,497 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 37,683 | 704,889 | SH | SOLE | 704,889 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 392 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 6,215 | 106,969 | SH | SOLE | 106,969 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 33,353 | 178,270 | SH | SOLE | 178,270 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001A102 | 56,659 | 929,753 | SH | SOLE | 929,753 | 0 | 0 | ||
SILICON LABORATORIES INC | COMMON | 826919102 | 56,930 | 712,518 | SH | SOLE | 712,518 | 0 | 0 | ||
SILGAN HOLDINGS INC | COMMON | 827048109 | 22,620 | 768,594 | SH | SOLE | 768,594 | 0 | 0 | ||
SCHNEIDER NATIONAL INC-CL B | COMMON | 80689H102 | 18,226 | 720,405 | SH | SOLE | 720,405 | 0 | 0 | ||
SUN HYDRAULICS CORP | COMMON | 866942105 | 35,917 | 665,130 | SH | SOLE | 665,130 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COMMON | 868157108 | 6,567 | 614,876 | SH | SOLE | 614,876 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 20,250 | 504,348 | SH | SOLE | 504,348 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON | 85254J102 | 64,513 | 2,348,488 | SH | SOLE | 2,348,488 | 0 | 0 | ||
STERIS PLC | COMMON | G84720104 | 26,258 | 297,031 | SH | SOLE | 297,031 | 0 | 0 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 58,748 | 685,664 | SH | SOLE | 685,664 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 223 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
AT&T, INC | COMMON | 00206R102 | 36,204 | 924,282 | SH | SOLE | 924,282 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 | 158 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 66,671 | 777,053 | SH | SOLE | 777,053 | 0 | 0 | ||
THERMON GROUP HOLDINGS INC | COMMON | 88362T103 | 1,320 | 73,352 | SH | SOLE | 73,352 | 0 | 0 | ||
TREEHOUSE FOODS INC | COMMON | 89469A104 | 18,259 | 269,589 | SH | SOLE | 269,589 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 223 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
TRIMAS CORP | COMMON | 896215209 | 273 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
TORO CO | COMMON | 891092108 | 25,836 | 416,314 | SH | SOLE | 416,314 | 0 | 0 | ||
TUPPERWARE BRANDS CORPORATION | COMMON | 899896104 | 32,916 | 532,449 | SH | SOLE | 532,449 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COMMON | 882681109 | 48,055 | 977,913 | SH | SOLE | 977,913 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 86,003 | 493,363 | SH | SOLE | 493,363 | 0 | 0 | ||
UNION BANKSHARES CORP | COMMON | 90539J109 | 213 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
UNITED BANKSHARES INC | COMMON | 909907107 | 28,554 | 768,604 | SH | SOLE | 768,604 | 0 | 0 | ||
UNITED COMMUNITY BANKS/GA | COMMON | 90984P303 | 362 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS | COMMON | 913543104 | 35,816 | 364,877 | SH | SOLE | 364,877 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COMMON | 90385D107 | 18,173 | 95,850 | SH | SOLE | 95,850 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 30,989 | 258,048 | SH | SOLE | 258,048 | 0 | 0 | ||
WABTEC CORP | COMMON | 929740108 | 22,638 | 298,847 | SH | SOLE | 298,847 | 0 | 0 | ||
WAGEWORKS INC | COMMON | 930427109 | 28,057 | 462,229 | SH | SOLE | 462,229 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 16,959 | 319,494 | SH | SOLE | 319,494 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 55,287 | 1,052,093 | SH | SOLE | 1,052,093 | 0 | 0 | ||
WALKER & DUNLOP INC | COMMON | 93148P102 | 223 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
WD-40 CO | COMMON | 929236107 | 16,339 | 146,014 | SH | SOLE | 146,014 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | COMMON | N96617118 | 39,084 | 1,510,792 | SH | SOLE | 1,510,792 | 0 | 0 | ||
WATSCO INC | COMMON | 942622200 | 32,994 | 204,845 | SH | SOLE | 204,845 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 92,163 | 957,441 | SH | SOLE | 957,441 | 0 | 0 | ||
WOODWARD INC | COMMON | 980745103 | 4,603 | 59,304 | SH | SOLE | 59,304 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 24,659 | 854,745 | SH | SOLE | 854,745 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 1,287 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | COMMON | 98919V105 | 14,502 | 421,311 | SH | SOLE | 421,311 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 | 37,237 | 342,941 | SH | SOLE | 342,941 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 12,488 | 195,854 | SH | SOLE | 195,854 | 0 | 0 |