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 | 42,654 | 460,381 | SH | SOLE | 460,381 | 0 | 0 | ||
AMERIS BANCORP | COMMON | 03076K108 | 45,561 | 854,011 | SH | SOLE | 854,011 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 30,718 | 716,367 | SH | SOLE | 716,367 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 19,666 | 480,708 | SH | SOLE | 480,708 | 0 | 0 | ||
AGREE REALTY CORP | COMMON | 008492100 | 428 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COMMON | 02553E106 | 338 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
AAR CORP | COMMON | 000361105 | 25,003 | 537,816 | SH | SOLE | 537,816 | 0 | 0 | ||
ALLETE INC | COMMON | 018522300 | 488 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
ALAMO GROUP INC | COMMON | 011311107 | 21,479 | 237,710 | SH | SOLE | 237,710 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 21,687 | 156,077 | SH | SOLE | 156,077 | 0 | 0 | ||
ALKERMES PLC | COMMON | G01767105 | 13,453 | 326,855 | SH | SOLE | 326,855 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 38,863 | 210,537 | SH | SOLE | 210,537 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 32,113 | 1,956,906 | SH | SOLE | 1,956,906 | 0 | 0 | ||
AMERISAFE INC | COMMON | 03071H100 | 28,532 | 494,055 | SH | SOLE | 494,055 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON | 03027X100 | 47,010 | 326,071 | SH | SOLE | 326,071 | 0 | 0 | ||
AMAZON.COM INC. | COMMON | 023135106 | 21,140 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
ANGIODYNAMICS INC | COMMON | 03475V101 | 491 | 22,095 | SH | SOLE | 22,095 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 38,121 | 218,859 | SH | SOLE | 218,859 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | COMMON | 04316A108 | 9,437 | 312,995 | SH | SOLE | 312,995 | 0 | 0 | ||
APTARGROUP INC. | COMMON | 038336103 | 14,098 | 150,971 | SH | SOLE | 150,971 | 0 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 35,996 | 148,350 | SH | SOLE | 148,350 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 30,010 | 686,255 | SH | SOLE | 686,255 | 0 | 0 | ||
BRINKS CO/THE | COMMON | 109696104 | 12,160 | 152,474 | SH | SOLE | 152,474 | 0 | 0 | ||
BALCHEM CORP | COMMON | 057665200 | 37,416 | 381,255 | SH | SOLE | 381,255 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 20,031 | 436,032 | SH | SOLE | 436,032 | 0 | 0 | ||
BJS RESTAURANTS INC | COMMON | 09180C106 | 22,584 | 376,402 | SH | SOLE | 376,402 | 0 | 0 | ||
BLACK KNIGHT INC | COMMON | 09215C105 | 12,730 | 237,723 | SH | SOLE | 237,723 | 0 | 0 | ||
BANKUNITED INC | COMMON | 06652K103 | 19,735 | 483,121 | SH | SOLE | 483,121 | 0 | 0 | ||
BLACKBAUD INC | COMMON | 09227Q100 | 70,911 | 692,153 | SH | SOLE | 692,153 | 0 | 0 | ||
BP PLC-SPONS ADR | COMMON | 055622104 | 31,927 | 699,238 | SH | SOLE | 699,238 | 0 | 0 | ||
BRUKER CORP | COMMON | 116794108 | 3,396 | 116,946 | SH | SOLE | 116,946 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | COMMON | 03524A108 | 753 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 53,156 | 353,124 | SH | SOLE | 353,124 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COMMON | 133034108 | 298 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COMMON | 149150104 | 30,768 | 759,901 | SH | SOLE | 759,901 | 0 | 0 | ||
CAMBREX CORP | COMMON | 132011107 | 23,767 | 454,432 | SH | SOLE | 454,432 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON | 203607106 | 429 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 6,416 | 59,652 | SH | SOLE | 59,652 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 19,429 | 446,845 | SH | SOLE | 446,845 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | COMMON | 153527205 | 12,521 | 309,401 | SH | SOLE | 309,401 | 0 | 0 | ||
COGNEX CORP | COMMON | 192422103 | 28,576 | 640,584 | SH | SOLE | 640,584 | 0 | 0 | ||
CITY HOLDING CO | COMMON | 177835105 | 334 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
CHUYS HOLDINGS INC | COMMON | 171604101 | 18,466 | 601,493 | SH | SOLE | 601,493 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 511 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
CANTEL MEDICAL CORP | COMMON | 138098108 | 31,499 | 320,240 | SH | SOLE | 320,240 | 0 | 0 | ||
CME GROUP INC | COMMON | 12572Q105 | 29,894 | 182,369 | SH | SOLE | 182,369 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 15,479 | 235,421 | SH | SOLE | 235,421 | 0 | 0 | ||
COHEN & STEERS INC | COMMON | 19247A100 | 23,196 | 556,128 | SH | SOLE | 556,128 | 0 | 0 | ||
CYRUSONE INC | COMMON | 23283R100 | 31,753 | 544,082 | SH | SOLE | 544,082 | 0 | 0 | ||
CORESITE REALTY CORP | COMMON | 21870Q105 | 20,783 | 187,538 | SH | SOLE | 187,538 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 12,110 | 57,946 | SH | SOLE | 57,946 | 0 | 0 | ||
COTIVITI HOLDINGS INC | COMMON | 22164K101 | 45,393 | 1,028,619 | SH | SOLE | 1,028,619 | 0 | 0 | ||
CALLON PETROLEUM CO | COMMON | 13123X102 | 18,797 | 1,750,189 | SH | SOLE | 1,750,189 | 0 | 0 | ||
COOPER-STANDARD HOLDING | COMMON | 21676P103 | 454 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
CARTERS INC | COMMON | 146229109 | 19,281 | 177,889 | SH | SOLE | 177,889 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 50,109 | 1,164,520 | SH | SOLE | 1,164,520 | 0 | 0 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 42,420 | 102,805 | SH | SOLE | 102,805 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COMMON | 141619106 | 7,934 | 245,341 | SH | SOLE | 245,341 | 0 | 0 | ||
CARRIAGE SERVICES INC | COMMON | 143905107 | 220 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
CATALENT INC | COMMON | 148806102 | 79,340 | 1,894,003 | SH | SOLE | 1,894,003 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 12,801 | 162,064 | SH | SOLE | 162,064 | 0 | 0 | ||
CUBIC CORP | COMMON | 229669106 | 4,591 | 71,504 | SH | SOLE | 71,504 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 255 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
COVANTA HOLDING CORP | COMMON | 22282E102 | 39,191 | 2,375,211 | SH | SOLE | 2,375,211 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COMMON | 149568107 | 30,409 | 146,442 | SH | SOLE | 146,442 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC-A | COMMON | 147448104 | 12,185 | 475,772 | SH | SOLE | 475,772 | 0 | 0 | ||
CONCHO RESOURCES INC | COMMON | 20605P101 | 10,624 | 76,788 | SH | SOLE | 76,788 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON | 247361702 | 8,257 | 166,665 | SH | SOLE | 166,665 | 0 | 0 | ||
DBV TECHNOLOGIES SA-SPON ADR | COMMON | 23306J101 | 2,680 | 138,956 | SH | SOLE | 138,956 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 317 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | COMMON | 27616P103 | 22,553 | 1,141,321 | SH | SOLE | 1,141,321 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 384 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
DENNYS CORP | COMMON | 24869P104 | 425 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COMMON | 71943U104 | 19,130 | 1,200,128 | SH | SOLE | 1,200,128 | 0 | 0 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 20,270 | 296,736 | SH | SOLE | 296,736 | 0 | 0 | ||
DOVA PHARMACEUTICALS INC | COMMON | 25985T102 | 4,329 | 144,699 | SH | SOLE | 144,699 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COMMON | 25456K101 | 25,932 | 1,014,552 | SH | SOLE | 1,014,552 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 27,989 | 261,431 | SH | SOLE | 261,431 | 0 | 0 | ||
DRIL-QUIP INC | COMMON | 262037104 | 19,434 | 378,091 | SH | SOLE | 378,091 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COMMON | 267475101 | 4,340 | 45,925 | SH | SOLE | 45,925 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 329 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
MERIDIAN BANCORP INC | COMMON | 58958U103 | 16,442 | 858,587 | SH | SOLE | 858,587 | 0 | 0 | ||
US ECOLOGY INC | COMMON | 91732J102 | 27,595 | 433,197 | SH | SOLE | 433,197 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COMMON | 292554102 | 4,882 | 133,376 | SH | SOLE | 133,376 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | COMMON | 28140H203 | 35,283 | 850,196 | SH | SOLE | 850,196 | 0 | 0 | ||
ENDOLOGIX INC | COMMON | 29266S106 | 1,212 | 214,108 | SH | SOLE | 214,108 | 0 | 0 | ||
ENBRIDGE INC | COMMON | 29250N105 | 32,234 | 903,171 | SH | SOLE | 903,171 | 0 | 0 | ||
ENTEGRIS INC | COMMON | 29362U104 | 376 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 60,867 | 489,562 | SH | SOLE | 489,562 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC | COMMON | 101388106 | 5,944 | 119,279 | SH | SOLE | 119,279 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 29,386 | 519,093 | SH | SOLE | 519,093 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON | 26969P108 | 18,403 | 175,315 | SH | SOLE | 175,315 | 0 | 0 | ||
EXPONENT INC | COMMON | 30214U102 | 52,066 | 1,077,972 | SH | SOLE | 1,077,972 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COMMON | 337930705 | 336 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | COMMON | 35086T109 | 445 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V100 | 10,071 | 815,434 | SH | SOLE | 815,434 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COMMON | 320209109 | 499 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
FIRST HAWAIIAN INC | COMMON | 32051X108 | 23,864 | 822,317 | SH | SOLE | 822,317 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS-A | COMMON | 32055Y201 | 262 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
FIVE BELOW | COMMON | 33829M101 | 88,183 | 902,502 | SH | SOLE | 902,502 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 4,588 | 293,712 | SH | SOLE | 293,712 | 0 | 0 | ||
FORRESTER RESEARCH INC | COMMON | 346563109 | 5,801 | 138,280 | SH | SOLE | 138,280 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COMMON | 35138V102 | 8,926 | 191,758 | SH | SOLE | 191,758 | 0 | 0 | ||
FIRST REPUBLIC BANK/SAN FRAN | COMMON | 33616C100 | 12,446 | 128,586 | SH | SOLE | 128,586 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COMMON | 313855108 | 347 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
GLACIER BANCORP INC | COMMON | 37637Q105 | 51,289 | 1,325,979 | SH | SOLE | 1,325,979 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 6,297 | 139,312 | SH | SOLE | 139,312 | 0 | 0 | ||
GARDNER DENVER HOLDINGS INC | COMMON | 36555P107 | 22,842 | 777,216 | SH | SOLE | 777,216 | 0 | 0 | ||
GRACO INC | COMMON | 384109104 | 20,201 | 446,726 | SH | SOLE | 446,726 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 60,367 | 1,196,329 | SH | SOLE | 1,196,329 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 16,126 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | COMMON | 37733W105 | 38,437 | 953,527 | SH | SOLE | 953,527 | 0 | 0 | ||
GRAY TELEVISION INC | COMMON | 389375106 | 276 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
GETTY REALTY CORP | COMMON | 374297109 | 418 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
HASBRO INC | COMMON | 418056107 | 12,380 | 134,108 | SH | SOLE | 134,108 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COMMON | 421906108 | 38,282 | 886,357 | SH | SOLE | 886,357 | 0 | 0 | ||
HEICO CORP | COMMON | 422806109 | 12,523 | 171,709 | SH | SOLE | 171,709 | 0 | 0 | ||
HELEN OF TROY LTD | COMMON | G4388N106 | 16,386 | 166,438 | SH | SOLE | 166,438 | 0 | 0 | ||
HIBBETT SPORTS INC | COMMON | 428567101 | 9,884 | 431,628 | SH | SOLE | 431,628 | 0 | 0 | ||
HMS HOLDINGS CORP | COMMON | 40425J101 | 7,151 | 330,774 | SH | SOLE | 330,774 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 264 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
HERITAGE INSURANCE HOLDINGS | COMMON | 42727J102 | 2,635 | 158,085 | SH | SOLE | 158,085 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COMMON | 422347104 | 21,926 | 1,181,998 | SH | SOLE | 1,181,998 | 0 | 0 | ||
HUBSPOT INC | COMMON | 443573100 | 62,390 | 497,526 | SH | SOLE | 497,526 | 0 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 20,677 | 311,488 | SH | SOLE | 311,488 | 0 | 0 | ||
IBERIABANK CORP | COMMON | 450828108 | 21,171 | 279,295 | SH | SOLE | 279,295 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CRP | COMMON | 459044103 | 428 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 | 27,637 | 488,718 | SH | SOLE | 488,718 | 0 | 0 | ||
ICF INTERNATIONAL INC | COMMON | 44925C103 | 29,685 | 417,810 | SH | SOLE | 417,810 | 0 | 0 | ||
ICON PLC | COMMON | G4705A100 | 1,887 | 14,241 | SH | SOLE | 14,241 | 0 | 0 | ||
ICU MEDICAL INC | COMMON | 44930G107 | 123,595 | 420,892 | SH | SOLE | 420,892 | 0 | 0 | ||
IDACORP INC | COMMON | 451107106 | 27,726 | 300,587 | SH | SOLE | 300,587 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COMMON | 866082100 | 21,440 | 1,498,255 | SH | SOLE | 1,498,255 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 35,355 | 711,229 | SH | SOLE | 711,229 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COMMON | 45774N108 | 282 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST IN | COMMON | 45378A106 | 452 | 43,835 | SH | SOLE | 43,835 | 0 | 0 | ||
GARTNER INC | COMMON | 366651107 | 54,696 | 411,560 | SH | SOLE | 411,560 | 0 | 0 | ||
INVACARE CORP | COMMON | 461203101 | 345 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 24,804 | 279,013 | SH | SOLE | 279,013 | 0 | 0 | ||
JELD-WEN HOLDING INC | COMMON | 47580P103 | 3,147 | 110,066 | SH | SOLE | 110,066 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS L | COMMON | G5005R107 | 18,951 | 482,329 | SH | SOLE | 482,329 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 49,962 | 911,724 | SH | SOLE | 911,724 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COMMON | 500754106 | 746 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON | 494368103 | 1,191 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | COMMON | 499049104 | 4,191 | 109,674 | SH | SOLE | 109,674 | 0 | 0 | ||
KAPSTONE PAPER AND PACKAGING | COMMON | 48562P103 | 17,713 | 513,406 | SH | SOLE | 513,406 | 0 | 0 | ||
K2M GROUP HOLDINGS INC | COMMON | 48273J107 | 11,772 | 523,222 | SH | SOLE | 523,222 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COMMON | 747316107 | 23,481 | 151,619 | SH | SOLE | 151,619 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | COMMON | 536797103 | 57,710 | 610,240 | SH | SOLE | 610,240 | 0 | 0 | ||
LAUREATE EDUCATION INC-A | COMMON | 518613203 | 191 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 19,852 | 226,207 | SH | SOLE | 226,207 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON | 524660107 | 25,881 | 579,761 | SH | SOLE | 579,761 | 0 | 0 | ||
LKQ CORP | COMMON | 501889208 | 12,775 | 400,471 | SH | SOLE | 400,471 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COMMON | 539830109 | 45,022 | 152,396 | SH | SOLE | 152,396 | 0 | 0 | ||
LOGMEIN INC | COMMON | 54142L109 | 81,970 | 793,902 | SH | SOLE | 793,902 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 81,896 | 733,767 | SH | SOLE | 733,767 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COMMON | 529043101 | 180 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | ||
MASTERCARD INC | COMMON | 57636Q104 | 15,876 | 80,784 | SH | SOLE | 80,784 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 17,431 | 173,145 | SH | SOLE | 173,145 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 24,194 | 266,013 | SH | SOLE | 266,013 | 0 | 0 | ||
MEREDITH CORP | COMMON | 589433101 | 214 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 47,152 | 585,307 | SH | SOLE | 585,307 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COMMON | 55608B105 | 27,079 | 641,689 | SH | SOLE | 641,689 | 0 | 0 | ||
MIDDLEBY CORP | COMMON | 596278101 | 14,394 | 137,847 | SH | SOLE | 137,847 | 0 | 0 | ||
MICHAELS COS INC/THE | COMMON | 59408Q106 | 13,713 | 715,323 | SH | SOLE | 715,323 | 0 | 0 | ||
MIMECAST LTD | COMMON | G14838109 | 6,735 | 163,437 | SH | SOLE | 163,437 | 0 | 0 | ||
MOBILE MINI INC | COMMON | 60740F105 | 22,687 | 483,738 | SH | SOLE | 483,738 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 45,533 | 230,125 | SH | SOLE | 230,125 | 0 | 0 | ||
MAXIMUS INC | COMMON | 577933104 | 3,742 | 60,249 | SH | SOLE | 60,249 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 28,445 | 500,888 | SH | SOLE | 500,888 | 0 | 0 | ||
MERCK & CO. INC. | COMMON | 58933Y105 | 24,289 | 400,145 | SH | SOLE | 400,145 | 0 | 0 | ||
MATADOR RESOURCES CO | COMMON | 576485205 | 74,514 | 2,479,681 | SH | SOLE | 2,479,681 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | COMMON | 55405Y100 | 18,376 | 797,573 | SH | SOLE | 797,573 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 8,070 | 82,146 | SH | SOLE | 82,146 | 0 | 0 | ||
NORDSON CORP | COMMON | 655663102 | 22,468 | 174,971 | SH | SOLE | 174,971 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 52,538 | 314,541 | SH | SOLE | 314,541 | 0 | 0 | ||
NEOGEN CORP | COMMON | 640491106 | 13,802 | 172,120 | SH | SOLE | 172,120 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 28,235 | 604,995 | SH | SOLE | 604,995 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COMMON | 63633D104 | 23,324 | 316,560 | SH | SOLE | 316,560 | 0 | 0 | ||
NEWPARK RESOURCES INC | COMMON | 651718504 | 344 | 31,660 | SH | SOLE | 31,660 | 0 | 0 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 31,494 | 550,109 | SH | SOLE | 550,109 | 0 | 0 | ||
OASIS PETROLEUM INC | COMMON | 674215108 | 346 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
OGE ENERGY CORP | COMMON | 670837103 | 18,552 | 526,900 | SH | SOLE | 526,900 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 28,355 | 1,424,154 | SH | SOLE | 1,424,154 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 29,436 | 354,737 | SH | SOLE | 354,737 | 0 | 0 | ||
PACWEST BANCORP | COMMON | 695263103 | 34,979 | 707,788 | SH | SOLE | 707,788 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COMMON | 703343103 | 25,786 | 453,587 | SH | SOLE | 453,587 | 0 | 0 | ||
PAYCHEX INC. | COMMON | 704326107 | 33,816 | 494,745 | SH | SOLE | 494,745 | 0 | 0 | ||
PARSLEY ENERGY INC-CLASS A | COMMON | 701877102 | 14,437 | 476,777 | SH | SOLE | 476,777 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COMMON | 70509V100 | 28,319 | 729,866 | SH | SOLE | 729,866 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 44,106 | 1,201,803 | SH | SOLE | 1,201,803 | 0 | 0 | ||
PROOFPOINT INC | COMMON | 743424103 | 28,165 | 244,252 | SH | SOLE | 244,252 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | 358 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COMMON | 731068102 | 26,315 | 215,380 | SH | SOLE | 215,380 | 0 | 0 | ||
PREMIER INC-CLASS A | COMMON | 74051N102 | 24,400 | 670,703 | SH | SOLE | 670,703 | 0 | 0 | ||
PIPER JAFFRAY COS | COMMON | 724078100 | 701 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
DAVE & BUSTERS ENTERTAINMEN | COMMON | 238337109 | 6,267 | 131,652 | SH | SOLE | 131,652 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 511 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
PLANTRONICS INC | COMMON | 727493108 | 362 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
EPLUS INC | COMMON | 294268107 | 584 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 31,862 | 394,620 | SH | SOLE | 394,620 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 19,913 | 324,573 | SH | SOLE | 324,573 | 0 | 0 | ||
POLYONE CORPORATION | COMMON | 73179P106 | 49,124 | 1,136,607 | SH | SOLE | 1,136,607 | 0 | 0 | ||
POOL CORP | COMMON | 73278L105 | 23,560 | 155,511 | SH | SOLE | 155,511 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 19,315 | 451,697 | SH | SOLE | 451,697 | 0 | 0 | ||
POWER INTEGRATIONS INC | COMMON | 739276103 | 50,632 | 693,117 | SH | SOLE | 693,117 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COMMON | 69478X105 | 33,733 | 884,224 | SH | SOLE | 884,224 | 0 | 0 | ||
PROASSURANCE CORP | COMMON | 74267C106 | 23,462 | 661,825 | SH | SOLE | 661,825 | 0 | 0 | ||
PRA GROUP INC | COMMON | 69354N106 | 22,045 | 571,849 | SH | SOLE | 571,849 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 29,719 | 1,091,406 | SH | SOLE | 1,091,406 | 0 | 0 | ||
PRICESMART INC | COMMON | 741511109 | 31,363 | 346,553 | SH | SOLE | 346,553 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 5,866 | 155,317 | SH | SOLE | 155,317 | 0 | 0 | ||
PROPETRO HOLDING CORP | COMMON | 74347M108 | 336 | 21,425 | SH | SOLE | 21,425 | 0 | 0 | ||
PRAXAIR INC | COMMON | 74005P104 | 30,575 | 193,326 | SH | SOLE | 193,326 | 0 | 0 | ||
QEP RESOURCES INC | COMMON | 74733V100 | 9,091 | 741,515 | SH | SOLE | 741,515 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 11,985 | 198,755 | SH | SOLE | 198,755 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | COMMON | 74736A103 | 31,624 | 800,609 | SH | SOLE | 800,609 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 65,179 | 1,910,294 | SH | SOLE | 1,910,294 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 439 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
ROGERS CORP | COMMON | 775133101 | 12,875 | 115,512 | SH | SOLE | 115,512 | 0 | 0 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 62,678 | 486,592 | SH | SOLE | 486,592 | 0 | 0 | ||
RAPID7 INC | COMMON | 753422104 | 20,743 | 735,050 | SH | SOLE | 735,050 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON | 749685103 | 41,332 | 708,708 | SH | SOLE | 708,708 | 0 | 0 | ||
RETROPHIN INC | COMMON | 761299106 | 4,978 | 182,616 | SH | SOLE | 182,616 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | COMMON | 75508B104 | 343 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | ||
SIGNATURE BANK | COMMON | 82669G104 | 34,722 | 271,521 | SH | SOLE | 271,521 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 621 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | COMMON | 806882106 | 573 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDING | COMMON | 81761R109 | 13,076 | 219,874 | SH | SOLE | 219,874 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 32,111 | 614,566 | SH | SOLE | 614,566 | 0 | 0 | ||
SIMMONS FIRST NATL CORP-CL A | COMMON | 828730200 | 272 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 679 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 9,989 | 118,961 | SH | SOLE | 118,961 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 41,513 | 143,762 | SH | SOLE | 143,762 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001A102 | 50,100 | 715,210 | SH | SOLE | 715,210 | 0 | 0 | ||
SILICON LABORATORIES INC | COMMON | 826919102 | 67,648 | 679,198 | SH | SOLE | 679,198 | 0 | 0 | ||
SILGAN HOLDINGS INC | COMMON | 827048109 | 22,510 | 838,999 | SH | SOLE | 838,999 | 0 | 0 | ||
SCHNEIDER NATIONAL INC-CL B | COMMON | 80689H102 | 21,017 | 763,991 | SH | SOLE | 763,991 | 0 | 0 | ||
SUN HYDRAULICS CORP | COMMON | 866942105 | 33,654 | 698,362 | SH | SOLE | 698,362 | 0 | 0 | ||
SPARTAN MOTORS INC | COMMON | 846819100 | 7,223 | 478,352 | SH | SOLE | 478,352 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COMMON | 868157108 | 10,498 | 1,077,815 | SH | SOLE | 1,077,815 | 0 | 0 | ||
STONERIDGE INC | COMMON | 86183P102 | 510 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 28,095 | 541,323 | SH | SOLE | 541,323 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON | 85254J102 | 61,396 | 2,254,703 | SH | SOLE | 2,254,703 | 0 | 0 | ||
STERIS PLC | COMMON | G84720104 | 33,091 | 315,126 | SH | SOLE | 315,126 | 0 | 0 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 25,775 | 263,334 | SH | SOLE | 263,334 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 372 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
SYKES ENTERPRISES INC | COMMON | 871237103 | 247 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
SYNEOS HEALTH INC | COMMON | 87166B102 | 44,781 | 954,813 | SH | SOLE | 954,813 | 0 | 0 | ||
AT&T, INC | COMMON | 00206R102 | 29,483 | 918,181 | SH | SOLE | 918,181 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 | 365 | 24,565 | SH | SOLE | 24,565 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 65,947 | 720,731 | SH | SOLE | 720,731 | 0 | 0 | ||
THOR INDUSTRIES INC | COMMON | 885160101 | 5,334 | 54,772 | SH | SOLE | 54,772 | 0 | 0 | ||
THERMON GROUP HOLDINGS INC | COMMON | 88362T103 | 2,329 | 101,849 | SH | SOLE | 101,849 | 0 | 0 | ||
TRIMAS CORP | COMMON | 896215209 | 506 | 17,195 | SH | SOLE | 17,195 | 0 | 0 | ||
TORO CO | COMMON | 891092108 | 31,474 | 522,395 | SH | SOLE | 522,395 | 0 | 0 | ||
TUPPERWARE BRANDS CORPORATION | COMMON | 899896104 | 19,905 | 482,654 | SH | SOLE | 482,654 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COMMON | 882681109 | 45,871 | 700,216 | SH | SOLE | 700,216 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 34,846 | 156,893 | SH | SOLE | 156,893 | 0 | 0 | ||
UNION BANKSHARES CORP | COMMON | 90539J109 | 396 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
UNITED BANKSHARES INC | COMMON | 909907107 | 23,321 | 640,691 | SH | SOLE | 640,691 | 0 | 0 | ||
UNITED COMMUNITY BANKS/GA | COMMON | 90984P303 | 656 | 21,373 | SH | SOLE | 21,373 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS | COMMON | 913543104 | 28,533 | 779,174 | SH | SOLE | 779,174 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COMMON | 90385D107 | 21,164 | 82,252 | SH | SOLE | 82,252 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COMMON | 911163103 | 421 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
UNIVAR INC | COMMON | 91336L107 | 10,299 | 392,474 | SH | SOLE | 392,474 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COMMON | 919794107 | 260 | 21,370 | SH | SOLE | 21,370 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 17,560 | 550,287 | SH | SOLE | 550,287 | 0 | 0 | ||
WABTEC CORP | COMMON | 929740108 | 31,355 | 318,065 | SH | SOLE | 318,065 | 0 | 0 | ||
WAGEWORKS INC | COMMON | 930427109 | 21,628 | 432,557 | SH | SOLE | 432,557 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 19,164 | 338,533 | SH | SOLE | 338,533 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 60,389 | 948,028 | SH | SOLE | 948,028 | 0 | 0 | ||
WALKER & DUNLOP INC | COMMON | 93148P102 | 398 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
WD-40 CO | COMMON | 929236107 | 17,848 | 122,035 | SH | SOLE | 122,035 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | COMMON | N96617118 | 34,913 | 1,344,875 | SH | SOLE | 1,344,875 | 0 | 0 | ||
WILDHORSE RESOURCE DEVELOPME | COMMON | 96812T102 | 260 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
WESBANCO INC | COMMON | 950810101 | 283 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
WATSCO INC | COMMON | 942622200 | 33,706 | 189,062 | SH | SOLE | 189,062 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 33,656 | 338,966 | SH | SOLE | 338,966 | 0 | 0 | ||
W&T OFFSHORE INC | COMMON | 92922P106 | 255 | 35,655 | SH | SOLE | 35,655 | 0 | 0 | ||
WOODWARD INC | COMMON | 980745103 | 6,365 | 82,810 | SH | SOLE | 82,810 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 24,761 | 712,129 | SH | SOLE | 712,129 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 363 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 528 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | COMMON | 98919V105 | 12,936 | 354,606 | SH | SOLE | 354,606 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 | 43,429 | 303,168 | SH | SOLE | 303,168 | 0 | 0 | ||
ZOGENIX INC | COMMON | 98978L204 | 5,556 | 125,697 | SH | SOLE | 125,697 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 11,573 | 135,854 | SH | SOLE | 135,854 | 0 | 0 |