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 | 31,133 | 428,119 | SH | SOLE | 428,119 | 0 | 0 | ||
AMERIS BANCORP | COMMON | 03076K108 | 37,419 | 954,810 | SH | SOLE | 954,810 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 33,612 | 728,160 | SH | SOLE | 728,160 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 22,096 | 632,216 | SH | SOLE | 632,216 | 0 | 0 | ||
ACI WORLDWIDE INC | COMMON | 004498101 | 539 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | ||
AGREE REALTY CORP | COMMON | 008492100 | 535 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COMMON | 02553E106 | 253 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP-CL C | COMMON | 313148306 | 271 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 17,842 | 1,060,762 | SH | SOLE | 1,060,762 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COMMON | 00900T107 | 4,094 | 196,618 | SH | SOLE | 196,618 | 0 | 0 | ||
AAR CORP | COMMON | 000361105 | 33,330 | 905,962 | SH | SOLE | 905,962 | 0 | 0 | ||
ALLETE INC | COMMON | 018522300 | 480 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
ALAMO GROUP INC | COMMON | 011311107 | 25,107 | 251,248 | SH | SOLE | 251,248 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 26,333 | 183,507 | SH | SOLE | 183,507 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 36,148 | 196,156 | SH | SOLE | 196,156 | 0 | 0 | ||
AMERISAFE INC | COMMON | 03071H100 | 29,038 | 455,360 | SH | SOLE | 455,360 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON | 03027X100 | 60,704 | 296,912 | SH | SOLE | 296,912 | 0 | 0 | ||
AMAZON.COM INC. | COMMON | 023135106 | 18,389 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 43,679 | 213,256 | SH | SOLE | 213,256 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | COMMON | 04316A108 | 8,849 | 321,542 | SH | SOLE | 321,542 | 0 | 0 | ||
AUTOHOME INC-ADR | COMMON | 05278C107 | 6,475 | 75,624 | SH | SOLE | 75,624 | 0 | 0 | ||
APTARGROUP INC | COMMON | 038336103 | 19,162 | 154,109 | SH | SOLE | 154,109 | 0 | 0 | ||
ATRICURE INC | COMMON | 04963C209 | 25,177 | 843,747 | SH | SOLE | 843,747 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CO | COMMON | 04911A107 | 23,995 | 679,177 | SH | SOLE | 679,177 | 0 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 39,158 | 136,030 | SH | SOLE | 136,030 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 8,977 | 150,500 | SH | SOLE | 150,500 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | COMMON | 01609W102 | 87,581 | 516,852 | SH | SOLE | 516,852 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 46,156 | 697,115 | SH | SOLE | 697,115 | 0 | 0 | ||
CREDICORP LTD | COMMON | G2519Y108 | 26,312 | 114,946 | SH | SOLE | 114,946 | 0 | 0 | ||
BANCO BRADESCO-ADR | COMMON | 059460303 | 36,439 | 3,710,704 | SH | SOLE | 3,710,704 | 0 | 0 | ||
BANCO DE CHILE-ADR | COMMON | 059520106 | 11,232 | 378,317 | SH | SOLE | 378,317 | 0 | 0 | ||
BRINKS CO/THE | COMMON | 109696104 | 12,042 | 148,339 | SH | SOLE | 148,339 | 0 | 0 | ||
BALCHEM CORP | COMMON | 057665200 | 33,744 | 337,537 | SH | SOLE | 337,537 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 23,413 | 445,193 | SH | SOLE | 445,193 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLD | COMMON | G11196105 | 4,531 | 103,480 | SH | SOLE | 103,480 | 0 | 0 | ||
BAIDU INC - SPON ADR | COMMON | 056752108 | 17,874 | 152,302 | SH | SOLE | 152,302 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | COMMON | 090572207 | 27,266 | 87,226 | SH | SOLE | 87,226 | 0 | 0 | ||
BJS WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 | 19,880 | 753,041 | SH | SOLE | 753,041 | 0 | 0 | ||
BJS RESTAURANTS INC | COMMON | 09180C106 | 19,162 | 436,099 | SH | SOLE | 436,099 | 0 | 0 | ||
BLACK KNIGHT INC | COMMON | 09215C105 | 13,908 | 231,226 | SH | SOLE | 231,226 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 1,057 | 564 | SH | SOLE | 564 | 0 | 0 | ||
BP PLC-SPONS ADR | COMMON | 055622104 | 27,224 | 652,849 | SH | SOLE | 652,849 | 0 | 0 | ||
BOSTON PRIVATE FINL HOLDING | COMMON | 101119105 | 5,042 | 417,755 | SH | SOLE | 417,755 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COMMON | 11133T103 | 28,654 | 224,418 | SH | SOLE | 224,418 | 0 | 0 | ||
BRUKER CORP | COMMON | 116794108 | 4,616 | 92,411 | SH | SOLE | 92,411 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 25,308 | 148,737 | SH | SOLE | 148,737 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 4,551 | 394,354 | SH | SOLE | 394,354 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COMMON | 133034108 | 308 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | COMMON | 127190304 | 418 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COMMON | 149150104 | 28,067 | 781,595 | SH | SOLE | 781,595 | 0 | 0 | ||
CAMBREX CORP | COMMON | 132011107 | 19,934 | 425,859 | SH | SOLE | 425,859 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON | 203607106 | 491 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
CBIZ INC | COMMON | 124805102 | 5,347 | 272,937 | SH | SOLE | 272,937 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 4,067 | 36,948 | SH | SOLE | 36,948 | 0 | 0 | ||
CDK GLOBAL INC | COMMON | 12508E101 | 6,482 | 131,100 | SH | SOLE | 131,100 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 11,284 | 418,706 | SH | SOLE | 418,706 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | COMMON | 153527205 | 19,495 | 791,211 | SH | SOLE | 791,211 | 0 | 0 | ||
COGNEX CORP | COMMON | 192422103 | 31,544 | 657,451 | SH | SOLE | 657,451 | 0 | 0 | ||
CITY HOLDING CO | COMMON | 177835105 | 348 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 37,973 | 329,998 | SH | SOLE | 329,998 | 0 | 0 | ||
CHEMICAL FINANCIAL CORP | COMMON | 163731102 | 17,645 | 429,210 | SH | SOLE | 429,210 | 0 | 0 | ||
CHUYS HOLDINGS INC | COMMON | 171604101 | 13,474 | 587,862 | SH | SOLE | 587,862 | 0 | 0 | ||
BANCOLOMBIA S.A.-SPONS ADR | COMMON | 05968L102 | 19,174 | 375,669 | SH | SOLE | 375,669 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 509 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | ||
CANTEL MEDICAL CORP | COMMON | 138098108 | 33,263 | 412,486 | SH | SOLE | 412,486 | 0 | 0 | ||
CME GROUP INC | COMMON | 12572Q105 | 32,748 | 168,708 | SH | SOLE | 168,708 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 11,773 | 214,241 | SH | SOLE | 214,241 | 0 | 0 | ||
COHEN & STEERS INC | COMMON | 19247A100 | 26,182 | 508,981 | SH | SOLE | 508,981 | 0 | 0 | ||
CYRUSONE INC | COMMON | 23283R100 | 31,865 | 552,070 | SH | SOLE | 552,070 | 0 | 0 | ||
CORESITE REALTY CORP | COMMON | 21870Q105 | 21,920 | 190,329 | SH | SOLE | 190,329 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 14,403 | 54,505 | SH | SOLE | 54,505 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 16,213 | 166,171 | SH | SOLE | 166,171 | 0 | 0 | ||
CALLON PETROLEUM CO | COMMON | 13123X102 | 11,766 | 1,785,484 | SH | SOLE | 1,785,484 | 0 | 0 | ||
COREPOINT LODGING INC | COMMON | 21872L104 | 4,421 | 356,816 | SH | SOLE | 356,816 | 0 | 0 | ||
CARTERS INC | COMMON | 146229109 | 23,121 | 237,041 | SH | SOLE | 237,041 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 7,312 | 51,527 | SH | SOLE | 51,527 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 44,153 | 806,739 | SH | SOLE | 806,739 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COMMON | 141619106 | 8,291 | 193,121 | SH | SOLE | 193,121 | 0 | 0 | ||
CARLISLE COS INC | COMMON | 142339100 | 6,470 | 46,076 | SH | SOLE | 46,076 | 0 | 0 | ||
CATALENT INC | COMMON | 148806102 | 96,217 | 1,774,902 | SH | SOLE | 1,774,902 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL-ADR | COMMON | 22943F100 | 21,455 | 581,276 | SH | SOLE | 581,276 | 0 | 0 | ||
COVANTA HOLDING CORP | COMMON | 22282E102 | 39,491 | 2,204,990 | SH | SOLE | 2,204,990 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COMMON | 149568107 | 25,996 | 165,013 | SH | SOLE | 165,013 | 0 | 0 | ||
CVR ENERGY INC | COMMON | 12662P108 | 256 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC-A | COMMON | 147448104 | 18,568 | 468,535 | SH | SOLE | 468,535 | 0 | 0 | ||
CONCHO RESOURCES INC | COMMON | 20605P101 | 4,619 | 44,764 | SH | SOLE | 44,764 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 282 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | COMMON | 27616P103 | 22,187 | 1,225,108 | SH | SOLE | 1,225,108 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 567 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
DENNYS CORP | COMMON | 24869P104 | 504 | 24,569 | SH | SOLE | 24,569 | 0 | 0 | ||
WALT DISNEY CO/THE | COMMON | 254687106 | 325 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COMMON | 71943U104 | 21,642 | 1,240,967 | SH | SOLE | 1,240,967 | 0 | 0 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 30,318 | 347,924 | SH | SOLE | 347,924 | 0 | 0 | ||
DOVA PHARMACEUTICALS INC | COMMON | 25985T102 | 2,293 | 162,598 | SH | SOLE | 162,598 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 19,158 | 157,381 | SH | SOLE | 157,381 | 0 | 0 | ||
DRIL-QUIP INC | COMMON | 262037104 | 16,885 | 351,766 | SH | SOLE | 351,766 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COMMON | 267475101 | 2,150 | 36,513 | SH | SOLE | 36,513 | 0 | 0 | ||
GRAFTECH INTERNATIONAL LTD | COMMON | 384313508 | 4,899 | 426,020 | SH | SOLE | 426,020 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 323 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
MERIDIAN BANCORP INC | COMMON | 58958U103 | 14,069 | 786,394 | SH | SOLE | 786,394 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 37,379 | 189,318 | SH | SOLE | 189,318 | 0 | 0 | ||
US ECOLOGY INC | COMMON | 91732J102 | 26,571 | 446,269 | SH | SOLE | 446,269 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COMMON | 292554102 | 3,629 | 107,147 | SH | SOLE | 107,147 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP ADR | COMMON | 647581107 | 17,857 | 184,889 | SH | SOLE | 184,889 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICE | COMMON | 293712105 | 371 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 341 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
ENTEGRIS INC | COMMON | 29362U104 | 47,213 | 1,265,087 | SH | SOLE | 1,265,087 | 0 | 0 | ||
ENVESTNET INC | COMMON | 29404K106 | 19,343 | 282,911 | SH | SOLE | 282,911 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 26,871 | 155,235 | SH | SOLE | 155,235 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC | COMMON | 101388106 | 3,085 | 69,740 | SH | SOLE | 69,740 | 0 | 0 | ||
EQUITY COMMONWEALTH | COMMON | 294628102 | 5,334 | 164,037 | SH | SOLE | 164,037 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 26,730 | 404,209 | SH | SOLE | 404,209 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON | 26969P108 | 21,950 | 236,786 | SH | SOLE | 236,786 | 0 | 0 | ||
EXPONENT INC | COMMON | 30214U102 | 52,568 | 897,992 | SH | SOLE | 897,992 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COMMON | 337930705 | 335 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | COMMON | 35086T109 | 507 | 18,565 | SH | SOLE | 18,565 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V100 | 2,459 | 718,981 | SH | SOLE | 718,981 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COMMON | 320209109 | 405 | 16,718 | SH | SOLE | 16,718 | 0 | 0 | ||
FIRST HAWAIIAN INC | COMMON | 32051X108 | 19,815 | 765,947 | SH | SOLE | 765,947 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS-A | COMMON | 32055Y201 | 269 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
FIVE BELOW | COMMON | 33829M101 | 84,813 | 706,661 | SH | SOLE | 706,661 | 0 | 0 | ||
FIRST MID BANCSHARES INC | COMMON | 320866106 | 4,766 | 136,478 | SH | SOLE | 136,478 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 5,382 | 431,218 | SH | SOLE | 431,218 | 0 | 0 | ||
FORRESTER RESEARCH INC | COMMON | 346563109 | 5,134 | 109,174 | SH | SOLE | 109,174 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COMMON | 35138V102 | 9,208 | 111,599 | SH | SOLE | 111,599 | 0 | 0 | ||
FIRST REPUBLIC BANK/SAN FRAN | COMMON | 33616C100 | 11,871 | 121,563 | SH | SOLE | 121,563 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COMMON | 313855108 | 410 | 15,326 | SH | SOLE | 15,326 | 0 | 0 | ||
GLACIER BANCORP INC | COMMON | 37637Q105 | 51,253 | 1,263,946 | SH | SOLE | 1,263,946 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 5,411 | 102,872 | SH | SOLE | 102,872 | 0 | 0 | ||
GARDNER DENVER HOLDINGS INC | COMMON | 36555P107 | 36,003 | 1,040,551 | SH | SOLE | 1,040,551 | 0 | 0 | ||
GRACO INC | COMMON | 384109104 | 22,788 | 454,128 | SH | SOLE | 454,128 | 0 | 0 | ||
GLOBANT SA | COMMON | L44385109 | 7,765 | 76,841 | SH | SOLE | 76,841 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 45,215 | 1,068,923 | SH | SOLE | 1,068,923 | 0 | 0 | ||
GENERAC HOLDINGS INC | COMMON | 368736104 | 5,568 | 80,217 | SH | SOLE | 80,217 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 14,721 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 278 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COMMON | 392709101 | 4,690 | 564,364 | SH | SOLE | 564,364 | 0 | 0 | ||
GOOSEHEAD INSURANCE INC -A | COMMON | 38267D109 | 2,713 | 56,767 | SH | SOLE | 56,767 | 0 | 0 | ||
GRAY TELEVISION INC | COMMON | 389375106 | 294 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | ||
GETTY REALTY CORP | COMMON | 374297109 | 476 | 15,481 | SH | SOLE | 15,481 | 0 | 0 | ||
GW PHARMACEUTICALS -ADR | COMMON | 36197T103 | 4,529 | 26,271 | SH | SOLE | 26,271 | 0 | 0 | ||
HDFC BANK LTD-ADR | COMMON | 40415F101 | 22,265 | 171,214 | SH | SOLE | 171,214 | 0 | 0 | ||
HELEN OF TROY LTD | COMMON | G4388N106 | 19,888 | 152,290 | SH | SOLE | 152,290 | 0 | 0 | ||
HOULIHAN LOKEY INC | COMMON | 441593100 | 4,007 | 89,986 | SH | SOLE | 89,986 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 22,408 | 482,820 | SH | SOLE | 482,820 | 0 | 0 | ||
HMS HOLDINGS CORP | COMMON | 40425J101 | 13,396 | 413,582 | SH | SOLE | 413,582 | 0 | 0 | ||
HERITAGE INSURANCE HOLDINGS | COMMON | 42727J102 | 1,943 | 126,070 | SH | SOLE | 126,070 | 0 | 0 | ||
HUAZHU GROUP LTD-ADR | COMMON | 44332N106 | 1,379 | 38,028 | SH | SOLE | 38,028 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COMMON | 422347104 | 19,547 | 1,081,759 | SH | SOLE | 1,081,759 | 0 | 0 | ||
HUBSPOT INC | COMMON | 443573100 | 54,941 | 322,197 | SH | SOLE | 322,197 | 0 | 0 | ||
HAWKINS INC | COMMON | 420261109 | 4,968 | 114,450 | SH | SOLE | 114,450 | 0 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 30,475 | 376,788 | SH | SOLE | 376,788 | 0 | 0 | ||
IBERIABANK CORP | COMMON | 450828108 | 19,771 | 260,654 | SH | SOLE | 260,654 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CRP | COMMON | 459044103 | 388 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
ICF INTERNATIONAL INC | COMMON | 44925C103 | 27,947 | 383,881 | SH | SOLE | 383,881 | 0 | 0 | ||
ICON PLC | COMMON | G4705A100 | 8,146 | 52,907 | SH | SOLE | 52,907 | 0 | 0 | ||
ICU MEDICAL INC | COMMON | 44930G107 | 99,776 | 396,076 | SH | SOLE | 396,076 | 0 | 0 | ||
IDACORP INC | COMMON | 451107106 | 27,745 | 276,264 | SH | SOLE | 276,264 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | MUTUAL FUND | 46429B598 | 2,798 | 79,276 | SH | SOLE | 79,276 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | COMMON | 453836108 | 2,545 | 33,427 | SH | SOLE | 33,427 | 0 | 0 | ||
INFOSYS LTD-SP ADR | COMMON | 456788108 | 10,010 | 935,470 | SH | SOLE | 935,470 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COMMON | 866082100 | 21,344 | 1,860,822 | SH | SOLE | 1,860,822 | 0 | 0 | ||
IQIYI INC-ADR | COMMON | 46267X108 | 15,033 | 728,001 | SH | SOLE | 728,001 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST IN | COMMON | 45378A106 | 531 | 45,856 | SH | SOLE | 45,856 | 0 | 0 | ||
GARTNER INC | COMMON | 366651107 | 59,458 | 369,445 | SH | SOLE | 369,445 | 0 | 0 | ||
ITAU UNIBANCO H-SPON PRF ADR | COMMON | 465562106 | 36,541 | 3,879,051 | SH | SOLE | 3,879,051 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | MUTUAL FUND | 464287655 | 485 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 19,128 | 134,176 | SH | SOLE | 134,176 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 30,038 | 247,980 | SH | SOLE | 247,980 | 0 | 0 | ||
JELD-WEN HOLDING INC | COMMON | 47580P103 | 1,841 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS L | COMMON | G5005R107 | 23,015 | 490,728 | SH | SOLE | 490,728 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 18,396 | 735,851 | SH | SOLE | 735,851 | 0 | 0 | ||
KEMET CORP | COMMON | 488360207 | 4,911 | 261,059 | SH | SOLE | 261,059 | 0 | 0 | ||
KIRBY CORP | COMMON | 497266106 | 4,596 | 58,175 | SH | SOLE | 58,175 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON | 494368103 | 1,509 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 37,574 | 1,799,515 | SH | SOLE | 1,799,515 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | COMMON | 499049104 | 2,859 | 87,051 | SH | SOLE | 87,051 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COMMON | 747316107 | 31,394 | 154,742 | SH | SOLE | 154,742 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | COMMON | 536797103 | 67,822 | 570,991 | SH | SOLE | 570,991 | 0 | 0 | ||
LAUREATE EDUCATION INC-A | COMMON | 518613203 | 230 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 18,940 | 230,081 | SH | SOLE | 230,081 | 0 | 0 | ||
LEGACY HOUSING CORP | COMMON | 52472M101 | 4,899 | 393,486 | SH | SOLE | 393,486 | 0 | 0 | ||
LHC GROUP INC | COMMON | 50187A107 | 37,036 | 309,717 | SH | SOLE | 309,717 | 0 | 0 | ||
LINDE PLC | COMMON | G5494J103 | 36,003 | 179,299 | SH | SOLE | 179,299 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HOLDING | COMMON | 535219109 | 5,625 | 313,349 | SH | SOLE | 313,349 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COMMON | 525558201 | 3,734 | 133,462 | SH | SOLE | 133,462 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COMMON | 539830109 | 42,637 | 117,284 | SH | SOLE | 117,284 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 94,203 | 805,012 | SH | SOLE | 805,012 | 0 | 0 | ||
LUXFER HOLDINGS PLC | COMMON | G5698W116 | 4,918 | 200,585 | SH | SOLE | 200,585 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COMMON | 529043101 | 198 | 21,059 | SH | SOLE | 21,059 | 0 | 0 | ||
MASTERCARD INC - A | COMMON | 57636Q104 | 19,274 | 72,860 | SH | SOLE | 72,860 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 20,742 | 176,136 | SH | SOLE | 176,136 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 21,392 | 246,733 | SH | SOLE | 246,733 | 0 | 0 | ||
MEREDITH CORP | COMMON | 589433101 | 321 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 32,558 | 359,714 | SH | SOLE | 359,714 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COMMON | 55608B105 | 19,569 | 482,712 | SH | SOLE | 482,712 | 0 | 0 | ||
MIDDLEBY CORP | COMMON | 596278101 | 19,052 | 140,400 | SH | SOLE | 140,400 | 0 | 0 | ||
MICHAELS COS INC/THE | COMMON | 59408Q106 | 6,355 | 730,454 | SH | SOLE | 730,454 | 0 | 0 | ||
MIMECAST LTD | COMMON | G14838109 | 8,615 | 184,440 | SH | SOLE | 184,440 | 0 | 0 | ||
MOBILE MINI INC | COMMON | 60740F105 | 17,059 | 560,614 | SH | SOLE | 560,614 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 54,656 | 170,045 | SH | SOLE | 170,045 | 0 | 0 | ||
MILLER INDUSTRIES INC/TENN | COMMON | 600551204 | 6,158 | 200,249 | SH | SOLE | 200,249 | 0 | 0 | ||
MAKEMYTRIP LTD | COMMON | V5633W109 | 12,007 | 484,139 | SH | SOLE | 484,139 | 0 | 0 | ||
MERCK & CO. INC. | COMMON | 58933Y105 | 41,321 | 492,800 | SH | SOLE | 492,800 | 0 | 0 | ||
MSA SAFETY INC | COMMON | 553498106 | 5,759 | 54,648 | SH | SOLE | 54,648 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 34,079 | 254,395 | SH | SOLE | 254,395 | 0 | 0 | ||
MATADOR RESOURCES CO | COMMON | 576485205 | 48,929 | 2,461,221 | SH | SOLE | 2,461,221 | 0 | 0 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 26,063 | 116,779 | SH | SOLE | 116,779 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | COMMON | 55405Y100 | 12,870 | 850,605 | SH | SOLE | 850,605 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 19,890 | 235,583 | SH | SOLE | 235,583 | 0 | 0 | ||
NORDSON CORP | COMMON | 655663102 | 25,165 | 178,081 | SH | SOLE | 178,081 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 63,132 | 308,170 | SH | SOLE | 308,170 | 0 | 0 | ||
NEOGEN CORP | COMMON | 640491106 | 9,058 | 145,842 | SH | SOLE | 145,842 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 29,809 | 617,798 | SH | SOLE | 617,798 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COMMON | 63633D104 | 24,795 | 317,758 | SH | SOLE | 317,758 | 0 | 0 | ||
NIKE INC -CL B | COMMON | 654106103 | 329 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
NOAH HOLDINGS LTD-SPON ADS | COMMON | 65487X102 | 9,060 | 212,928 | SH | SOLE | 212,928 | 0 | 0 | ||
NOVANTA INC | COMMON | 67000B104 | 17,422 | 184,755 | SH | SOLE | 184,755 | 0 | 0 | ||
SERVICENOW INC | COMMON | 81762P102 | 13,833 | 50,379 | SH | SOLE | 50,379 | 0 | 0 | ||
NEWPARK RESOURCES INC | COMMON | 651718504 | 242 | 32,585 | SH | SOLE | 32,585 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGIES | COMMON | 630402105 | 5,758 | 193,991 | SH | SOLE | 193,991 | 0 | 0 | ||
NETEASE INC-ADR | COMMON | 64110W102 | 12,917 | 50,501 | SH | SOLE | 50,501 | 0 | 0 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 36,343 | 503,721 | SH | SOLE | 503,721 | 0 | 0 | ||
OASIS PETROLEUM INC | COMMON | 674215108 | 156 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COMMON | 675234108 | 262 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
OGE ENERGY CORP | COMMON | 670837103 | 22,796 | 535,621 | SH | SOLE | 535,621 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDI | COMMON | 681116109 | 4,447 | 51,053 | SH | SOLE | 51,053 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 29,729 | 1,328,374 | SH | SOLE | 1,328,374 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 24,003 | 316,659 | SH | SOLE | 316,659 | 0 | 0 | ||
PACWEST BANCORP | COMMON | 695263103 | 21,510 | 553,955 | SH | SOLE | 553,955 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD-CL A | COMMON | G68707101 | 16,735 | 429,435 | SH | SOLE | 429,435 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COMMON | 703343103 | 23,575 | 479,265 | SH | SOLE | 479,265 | 0 | 0 | ||
PAYCHEX INC. | COMMON | 704326107 | 35,752 | 434,468 | SH | SOLE | 434,468 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 46,454 | 495,139 | SH | SOLE | 495,139 | 0 | 0 | ||
PARSLEY ENERGY INC-CLASS A | COMMON | 701877102 | 15,853 | 833,932 | SH | SOLE | 833,932 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COMMON | 70509V100 | 18,826 | 668,069 | SH | SOLE | 668,069 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 55,359 | 1,382,943 | SH | SOLE | 1,382,943 | 0 | 0 | ||
PROOFPOINT INC | COMMON | 743424103 | 26,765 | 222,582 | SH | SOLE | 222,582 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | 324 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
PEAPACK GLADSTONE FINL CORP | COMMON | 704699107 | 4,672 | 166,160 | SH | SOLE | 166,160 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COMMON | 731068102 | 23,698 | 259,763 | SH | SOLE | 259,763 | 0 | 0 | ||
PREMIER INC-CLASS A | COMMON | 74051N102 | 26,707 | 682,862 | SH | SOLE | 682,862 | 0 | 0 | ||
PIPER JAFFRAY COS | COMMON | 724078100 | 493 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COMMON | 700416209 | 4,987 | 298,803 | SH | SOLE | 298,803 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 439 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 26,610 | 338,850 | SH | SOLE | 338,850 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 33,633 | 585,133 | SH | SOLE | 585,133 | 0 | 0 | ||
INSULET CORP | COMMON | 45784P101 | 33,350 | 279,359 | SH | SOLE | 279,359 | 0 | 0 | ||
POLYONE CORPORATION | COMMON | 73179P106 | 37,461 | 1,193,392 | SH | SOLE | 1,193,392 | 0 | 0 | ||
POOL CORP | COMMON | 73278L105 | 27,346 | 143,171 | SH | SOLE | 143,171 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 24,832 | 458,406 | SH | SOLE | 458,406 | 0 | 0 | ||
POWER INTEGRATIONS INC | COMMON | 739276103 | 38,787 | 483,751 | SH | SOLE | 483,751 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COMMON | 69478X105 | 25,096 | 812,708 | SH | SOLE | 812,708 | 0 | 0 | ||
PROASSURANCE CORP | COMMON | 74267C106 | 9,523 | 263,728 | SH | SOLE | 263,728 | 0 | 0 | ||
PRA GROUP INC | COMMON | 69354N106 | 14,633 | 520,010 | SH | SOLE | 520,010 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 23,075 | 1,102,492 | SH | SOLE | 1,102,492 | 0 | 0 | ||
PRICESMART INC | COMMON | 741511109 | 2,199 | 43,016 | SH | SOLE | 43,016 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 3,405 | 125,521 | SH | SOLE | 125,521 | 0 | 0 | ||
PROPETRO HOLDING CORP | COMMON | 74347M108 | 461 | 22,277 | SH | SOLE | 22,277 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 4,444 | 58,417 | SH | SOLE | 58,417 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 33,991 | 488,797 | SH | SOLE | 488,797 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | COMMON | 74736A103 | 37,238 | 806,373 | SH | SOLE | 806,373 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 59,634 | 1,795,111 | SH | SOLE | 1,795,111 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 485 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | ||
ROGERS CORP | COMMON | 775133101 | 36,491 | 211,442 | SH | SOLE | 211,442 | 0 | 0 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 92,036 | 551,744 | SH | SOLE | 551,744 | 0 | 0 | ||
RAPID7 INC | COMMON | 753422104 | 40,166 | 694,430 | SH | SOLE | 694,430 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON | 749685103 | 43,961 | 719,379 | SH | SOLE | 719,379 | 0 | 0 | ||
RETROPHIN INC | COMMON | 761299106 | 2,895 | 144,126 | SH | SOLE | 144,126 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | COMMON | 75508B104 | 133 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
SIGNATURE BANK | COMMON | 82669G104 | 27,726 | 229,444 | SH | SOLE | 229,444 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 300 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | COMMON | 806882106 | 456 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDING | COMMON | 81761R109 | 11,192 | 214,855 | SH | SOLE | 214,855 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 33,016 | 559,018 | SH | SOLE | 559,018 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 603 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 58,124 | 838,725 | SH | SOLE | 838,725 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001A102 | 32,944 | 663,126 | SH | SOLE | 663,126 | 0 | 0 | ||
SKYLINE CHAMPION CORP | COMMON | 830830105 | 34,452 | 1,258,302 | SH | SOLE | 1,258,302 | 0 | 0 | ||
SILICON LABORATORIES INC | COMMON | 826919102 | 68,071 | 658,325 | SH | SOLE | 658,325 | 0 | 0 | ||
SILGAN HOLDINGS INC | COMMON | 827048109 | 32,390 | 1,058,512 | SH | SOLE | 1,058,512 | 0 | 0 | ||
SCHNEIDER NATIONAL INC-CL B | COMMON | 80689H102 | 14,172 | 776,973 | SH | SOLE | 776,973 | 0 | 0 | ||
CHINA PETROLEUM & CHEM-ADR | COMMON | 16941R108 | 8,598 | 126,077 | SH | SOLE | 126,077 | 0 | 0 | ||
SPARTAN MOTORS INC | COMMON | 846819100 | 4,079 | 372,149 | SH | SOLE | 372,149 | 0 | 0 | ||
SRC ENERGY INC | COMMON | 78470V108 | 258 | 52,030 | SH | SOLE | 52,030 | 0 | 0 | ||
STONERIDGE INC | COMMON | 86183P102 | 470 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | 4,638 | 69,785 | SH | SOLE | 69,785 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 35,836 | 622,045 | SH | SOLE | 622,045 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON | 85254J102 | 61,871 | 2,045,990 | SH | SOLE | 2,045,990 | 0 | 0 | ||
STERIS PLC | COMMON | G8473T100 | 40,561 | 272,439 | SH | SOLE | 272,439 | 0 | 0 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 34,387 | 268,254 | SH | SOLE | 268,254 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 450 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
SYNEOS HEALTH INC | COMMON | 87166B102 | 46,629 | 912,685 | SH | SOLE | 912,685 | 0 | 0 | ||
AT&T, INC | COMMON | 00206R102 | 18,617 | 555,551 | SH | SOLE | 555,551 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COMMON | 245496104 | 4,825 | 376,393 | SH | SOLE | 376,393 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 | 227 | 25,142 | SH | SOLE | 25,142 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 24,174 | 393,908 | SH | SOLE | 393,908 | 0 | 0 | ||
THERMON GROUP HOLDINGS INC | COMMON | 88362T103 | 4,086 | 159,286 | SH | SOLE | 159,286 | 0 | 0 | ||
TIFFANY & CO | COMMON | 886547108 | 634 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINM-ADR | COMMON | 88034P109 | 10,420 | 695,157 | SH | SOLE | 695,157 | 0 | 0 | ||
TRIPADVISOR INC | COMMON | 896945201 | 2,378 | 51,370 | SH | SOLE | 51,370 | 0 | 0 | ||
TRIMAS CORP | COMMON | 896215209 | 547 | 17,663 | SH | SOLE | 17,663 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COMMON | 874039100 | 19,004 | 485,176 | SH | SOLE | 485,176 | 0 | 0 | ||
TORO CO | COMMON | 891092108 | 35,518 | 530,912 | SH | SOLE | 530,912 | 0 | 0 | ||
TUPPERWARE BRANDS CORPORATION | COMMON | 899896104 | 5,209 | 273,719 | SH | SOLE | 273,719 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COMMON | 882681109 | 56,408 | 1,051,009 | SH | SOLE | 1,051,009 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 20,574 | 95,243 | SH | SOLE | 95,243 | 0 | 0 | ||
UNITED BANKSHARES INC | COMMON | 909907107 | 17,740 | 478,294 | SH | SOLE | 478,294 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS | COMMON | 913543104 | 27,134 | 712,919 | SH | SOLE | 712,919 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COMMON | 902673102 | 6,814 | 163,748 | SH | SOLE | 163,748 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 58,276 | 238,826 | SH | SOLE | 238,826 | 0 | 0 | ||
UNIVAR INC | COMMON | 91336L107 | 14,389 | 652,869 | SH | SOLE | 652,869 | 0 | 0 | ||
VERICEL CORP | COMMON | 92346J108 | 11,364 | 601,584 | SH | SOLE | 601,584 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COMMON | 919794107 | 252 | 23,340 | SH | SOLE | 23,340 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 22,477 | 729,295 | SH | SOLE | 729,295 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON | 92345Y106 | 15,189 | 103,708 | SH | SOLE | 103,708 | 0 | 0 | ||
VIRTUSA CORP | COMMON | 92827P102 | 35,810 | 805,998 | SH | SOLE | 805,998 | 0 | 0 | ||
VALVOLINE INC | COMMON | 92047W101 | 4,034 | 206,543 | SH | SOLE | 206,543 | 0 | 0 | ||
WABTEC CORP | COMMON | 929740108 | 23,253 | 324,042 | SH | SOLE | 324,042 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 28,358 | 634,118 | SH | SOLE | 634,118 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 47,439 | 993,077 | SH | SOLE | 993,077 | 0 | 0 | ||
WALKER & DUNLOP INC | COMMON | 93148P102 | 390 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
WD-40 CO | COMMON | 929236107 | 17,737 | 111,525 | SH | SOLE | 111,525 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | COMMON | N96617118 | 31,086 | 1,042,468 | SH | SOLE | 1,042,468 | 0 | 0 | ||
WESBANCO INC | COMMON | 950810101 | 249 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
WATSCO INC | COMMON | 942622200 | 28,730 | 175,684 | SH | SOLE | 175,684 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 43,075 | 344,184 | SH | SOLE | 344,184 | 0 | 0 | ||
W&T OFFSHORE INC | COMMON | 92922P106 | 193 | 38,973 | SH | SOLE | 38,973 | 0 | 0 | ||
WOODWARD INC | COMMON | 980745103 | 7,405 | 65,437 | SH | SOLE | 65,437 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 17,925 | 650,870 | SH | SOLE | 650,870 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 376 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 312 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 23,815 | 515,467 | SH | SOLE | 515,467 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | COMMON | 98919V105 | 16,145 | 490,569 | SH | SOLE | 490,569 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 | 50,155 | 239,414 | SH | SOLE | 239,414 | 0 | 0 | ||
ZOGENIX INC | COMMON | 98978L204 | 4,764 | 99,702 | SH | SOLE | 99,702 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 14,435 | 127,191 | SH | SOLE | 127,191 | 0 | 0 |