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 |
Insperity, Inc. | COM | 45778Q107 | 202,350 | 2,850 | SH | SOLE | 0 | 202,350 | 0 | 0 | |
First Connecticut Bancorp, Inc. | COM | 319850103 | 208,175 | 8,116 | SH | SOLE | 0 | 208,175 | 0 | 0 | |
People's Utah Bancorp | COM | 712706209 | 212,256 | 7,920 | SH | SOLE | 0 | 212,256 | 0 | 0 | |
Proto Labs, Inc. | COM | 743713109 | 226,700 | 3,371 | SH | SOLE | 0 | 226,700 | 0 | 0 | |
Enterprise Financial Services Corp | COM | 293712105 | 233,539 | 5,724 | SH | SOLE | 0 | 233,539 | 0 | 0 | |
Unum Group | COM | 91529Y106 | 251,242 | 5,388 | SH | SOLE | 0 | 251,242 | 0 | 0 | |
Trinity Industries, Inc. | COM | 896522109 | 272,003 | 9,704 | SH | SOLE | 0 | 272,003 | 0 | 0 | |
Bank of Marin Bancorp | COM | 063425102 | 298,579 | 4,851 | SH | SOLE | 0 | 298,579 | 0 | 0 | |
Commerce Bancshares, Inc. | COM | 200525103 | 298,642 | 5,255 | SH | SOLE | 0 | 298,642 | 0 | 0 | |
Phibro Animal Health Corporation Class A | COM | 71742Q106 | 300,772 | 8,118 | SH | SOLE | 0 | 300,772 | 0 | 0 | |
Lakeland Financial Corporation | COM | 511656100 | 400,303 | 8,725 | SH | SOLE | 0 | 400,303 | 0 | 0 | |
United Therapeutics Corporation | COM | 91307C102 | 401,644 | 3,096 | SH | SOLE | 0 | 401,644 | 0 | 0 | |
Medifast, Inc. | COM | 58470H101 | 411,673 | 9,927 | SH | SOLE | 0 | 411,673 | 0 | 0 | |
Everest Re Group, Ltd. | COM | G3223R108 | 421,601 | 1,656 | SH | SOLE | 0 | 421,601 | 0 | 0 | |
Bioverativ, Inc. | COM | 09075E100 | 443,393 | 7,369 | SH | SOLE | 0 | 443,393 | 0 | 0 | |
Costco Wholesale Corporation | COM | 22160K105 | 512,096 | 3,202 | SH | SOLE | 0 | 512,096 | 0 | 0 | |
Lear Corporation | COM | 521865204 | 535,073 | 3,766 | SH | SOLE | 0 | 535,073 | 0 | 0 | |
Cantel Medical Corp. | COM | 138098108 | 577,157 | 7,408 | SH | SOLE | 0 | 577,157 | 0 | 0 | |
Magellan Health, Inc. | COM | 559079207 | 621,400 | 8,524 | SH | SOLE | 0 | 621,400 | 0 | 0 | |
Biglari Holdings Inc. | COM | 08986R101 | 2,045,070 | 5,116 | SH | SOLE | 0 | 2,045,070 | 0 | 0 | |
Alphabet Inc. Class A | COM | 02079K305 | 6,258,606 | 6,732 | SH | SOLE | 0 | 6,258,606 | 0 | 0 | |
Village Super Market, Inc. Class A | COM | 927107409 | 273,508 | 10,552 | SH | SOLE | 0 | 273,508 | 0 | 0 | |
Charter Financial Corporation | COM | 16122W108 | 190,260 | 10,570 | SH | SOLE | 0 | 190,260 | 0 | 0 | |
ANI Pharmaceuticals, Inc. | COM | 00182C103 | 502,304 | 10,733 | SH | SOLE | 0 | 502,304 | 0 | 0 | |
Sherwin-Williams Company | COM | 824348106 | 3,805,108 | 10,842 | SH | SOLE | 0 | 3,805,108 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 411,068 | 10,895 | SH | SOLE | 0 | 411,068 | 0 | 0 | |
Seneca Foods Corporation Class A | COM | 817070501 | 339,345 | 10,929 | SH | SOLE | 0 | 339,345 | 0 | 0 | |
Powell Industries, Inc. | COM | 739128106 | 378,442 | 11,830 | SH | SOLE | 0 | 378,442 | 0 | 0 | |
Synaptics Incorporated | COM | 87157D109 | 612,970 | 11,854 | SH | SOLE | 0 | 612,970 | 0 | 0 | |
L. B. Foster Company | COM | 350060109 | 256,199 | 11,944 | SH | SOLE | 0 | 256,199 | 0 | 0 | |
Southwest Airlines Co. | COM | 844741108 | 752,640 | 12,112 | SH | SOLE | 0 | 752,640 | 0 | 0 | |
Cogent Communications Holdings Inc | COM | 19239V302 | 488,017 | 12,170 | SH | SOLE | 0 | 488,017 | 0 | 0 | |
Central Valley Community Bancorp | COM | 155685100 | 271,748 | 12,263 | SH | SOLE | 0 | 271,748 | 0 | 0 | |
Bel Fuse Inc. Class B | COM | 077347300 | 307,342 | 12,443 | SH | SOLE | 0 | 307,342 | 0 | 0 | |
AMC Networks Inc. Class A | COM | 00164V103 | 686,959 | 12,862 | SH | SOLE | 0 | 686,959 | 0 | 0 | |
Sterling Construction Company, Inc. | COM | 859241101 | 170,838 | 13,071 | SH | SOLE | 0 | 170,838 | 0 | 0 | |
Heritage Insurance Holdings, Inc. | COM | 42727J102 | 171,747 | 13,191 | SH | SOLE | 0 | 171,747 | 0 | 0 | |
RTI Surgical, Inc. | COM | 74975N105 | 80,765 | 13,806 | SH | SOLE | 0 | 80,765 | 0 | 0 | |
Align Technology, Inc. | COM | 016255101 | 2,089,070 | 13,916 | SH | SOLE | 0 | 2,089,070 | 0 | 0 | |
Cullen/Frost Bankers, Inc. | COM | 229899109 | 1,375,782 | 14,650 | SH | SOLE | 0 | 1,375,782 | 0 | 0 | |
Materion Corporation | COM | 576690101 | 551,463 | 14,745 | SH | SOLE | 0 | 551,463 | 0 | 0 | |
Ligand Pharmaceuticals Incorporated | COM | 53220K504 | 1,842,366 | 15,176 | SH | SOLE | 0 | 1,842,366 | 0 | 0 | |
CDI Corp. | COM | 125071100 | 89,195 | 15,247 | SH | SOLE | 0 | 89,195 | 0 | 0 | |
Black Box Corporation | COM | 091826107 | 132,901 | 15,544 | SH | SOLE | 0 | 132,901 | 0 | 0 | |
Nelnet, Inc. Class A | COM | 64031N108 | 753,100 | 16,020 | SH | SOLE | 0 | 753,100 | 0 | 0 | |
Equity Commonwealth | COM | 294628102 | 507,749 | 16,068 | SH | SOLE | 0 | 507,749 | 0 | 0 | |
First Financial Northwest, Inc. | COM | 32022K102 | 259,322 | 16,077 | SH | SOLE | 0 | 259,322 | 0 | 0 | |
Speedway Motorsports, Inc. | COM | 847788106 | 299,153 | 16,374 | SH | SOLE | 0 | 299,153 | 0 | 0 | |
Heritage Financial Corporation | COM | 42722X106 | 440,881 | 16,637 | SH | SOLE | 0 | 440,881 | 0 | 0 | |
Veritiv Corp | COM | 923454102 | 759,555 | 16,879 | SH | SOLE | 0 | 759,555 | 0 | 0 | |
Texas Capital Bancshares, Inc. | COM | 88224Q107 | 1,382,364 | 17,860 | SH | SOLE | 0 | 1,382,364 | 0 | 0 | |
Nationstar Mortgage Holdings Inc. | COM | 63861C109 | 335,706 | 18,765 | SH | SOLE | 0 | 335,706 | 0 | 0 | |
Citrix Systems, Inc. | COM | 177376100 | 1,508,916 | 18,961 | SH | SOLE | 0 | 1,508,916 | 0 | 0 | |
Huntsman Corporation | COM | 447011107 | 490,314 | 18,975 | SH | SOLE | 0 | 490,314 | 0 | 0 | |
Unifi, Inc. | COM | 904677200 | 584,707 | 18,984 | SH | SOLE | 0 | 584,707 | 0 | 0 | |
PC Connection, Inc. | COM | 69318J100 | 526,994 | 19,475 | SH | SOLE | 0 | 526,994 | 0 | 0 | |
CalAmp Corp. | COM | 128126109 | 399,363 | 19,644 | SH | SOLE | 0 | 399,363 | 0 | 0 | |
SJW Group | COM | 784305104 | 985,075 | 20,030 | SH | SOLE | 0 | 985,075 | 0 | 0 | |
UnitedHealth Group Incorporated | COM | 91324P102 | 3,766,251 | 20,312 | SH | SOLE | 0 | 3,766,251 | 0 | 0 | |
Intersect ENT Inc | COM | 46071F103 | 585,161 | 20,936 | SH | SOLE | 0 | 585,161 | 0 | 0 | |
Reliance Steel & Aluminum Co. | COM | 759509102 | 1,535,199 | 21,085 | SH | SOLE | 0 | 1,535,199 | 0 | 0 | |
Exactech, Inc. | COM | 30064E109 | 629,316 | 21,118 | SH | SOLE | 0 | 629,316 | 0 | 0 | |
Fair Isaac Corporation | COM | 303250104 | 2,979,889 | 21,375 | SH | SOLE | 0 | 2,979,889 | 0 | 0 | |
Murphy USA, Inc. | COM | 626755102 | 1,615,746 | 21,802 | SH | SOLE | 0 | 1,615,746 | 0 | 0 | |
American Public Education, Inc. | COM | 02913V103 | 519,283 | 21,957 | SH | SOLE | 0 | 519,283 | 0 | 0 | |
Autobytel Inc. | COM | 05275N205 | 278,492 | 22,085 | SH | SOLE | 0 | 278,492 | 0 | 0 | |
NetScout Systems, Inc. | COM | 64115T104 | 773,656 | 22,490 | SH | SOLE | 0 | 773,656 | 0 | 0 | |
Central Garden & Pet Company Class A | COM | 153527205 | 676,831 | 22,546 | SH | SOLE | 0 | 676,831 | 0 | 0 | |
Oritani Financial Corp. | COM | 68633D103 | 387,171 | 22,708 | SH | SOLE | 0 | 387,171 | 0 | 0 | |
Corcept Therapeutics Incorporated. | COM | 218352102 | 268,875 | 22,786 | SH | SOLE | 0 | 268,875 | 0 | 0 | |
Northrop Grumman Corporation | COM | 666807102 | 5,980,830 | 23,298 | SH | SOLE | 0 | 5,980,830 | 0 | 0 | |
Blue Hills Bancorp Inc | COM | 095573101 | 419,737 | 23,449 | SH | SOLE | 0 | 419,737 | 0 | 0 | |
Consumer Portfolio Services, Inc. | COM | 210502100 | 109,127 | 23,984 | SH | SOLE | 0 | 109,127 | 0 | 0 | |
NETGEAR, Inc. | COM | 64111Q104 | 1,078,103 | 25,014 | SH | SOLE | 0 | 1,078,103 | 0 | 0 | |
LPL Financial Holdings Inc. | COM | 50212V100 | 1,062,944 | 25,034 | SH | SOLE | 0 | 1,062,944 | 0 | 0 | |
Retrophin, Inc. | COM | 761299106 | 491,633 | 25,355 | SH | SOLE | 0 | 491,633 | 0 | 0 | |
Peapack-Gladstone Financial Corporation | COM | 704699107 | 855,813 | 27,351 | SH | SOLE | 0 | 855,813 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 1,956,647 | 28,386 | SH | SOLE | 0 | 1,956,647 | 0 | 0 | |
Waterstone Financial, Inc. | COM | 94188P101 | 536,810 | 28,478 | SH | SOLE | 0 | 536,810 | 0 | 0 | |
Boeing Company | COM | 097023105 | 5,906,595 | 29,869 | SH | SOLE | 0 | 5,906,595 | 0 | 0 | |
Iridium Communications Inc. | COM | 46269C102 | 330,119 | 29,875 | SH | SOLE | 0 | 330,119 | 0 | 0 | |
NexPoint Residential Trust Inc | COM | 65341D102 | 748,865 | 30,087 | SH | SOLE | 0 | 748,865 | 0 | 0 | |
Everi Holdings, Inc. | COM | 30034T103 | 220,613 | 30,304 | SH | SOLE | 0 | 220,613 | 0 | 0 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 983,417 | 30,503 | SH | SOLE | 0 | 983,417 | 0 | 0 | |
IDEXX Laboratories, Inc. | COM | 45168D104 | 4,999,178 | 30,970 | SH | SOLE | 0 | 4,999,178 | 0 | 0 | |
Commercial Vehicle Group, Inc. | COM | 202608105 | 266,023 | 31,482 | SH | SOLE | 0 | 266,023 | 0 | 0 | |
Anthem, Inc. | COM | 036752103 | 6,057,598 | 32,199 | SH | SOLE | 0 | 6,057,598 | 0 | 0 | |
PNC Financial Services Group, Inc. | COM | 693475105 | 4,027,682 | 32,255 | SH | SOLE | 0 | 4,027,682 | 0 | 0 | |
American Tower Corporation | COM | 03027X100 | 4,335,068 | 32,762 | SH | SOLE | 0 | 4,335,068 | 0 | 0 | |
CoBiz Financial Inc. | COM | 190897108 | 570,859 | 32,808 | SH | SOLE | 0 | 570,859 | 0 | 0 | |
tronc, Inc. | COM | 89703P107 | 427,200 | 33,142 | SH | SOLE | 0 | 427,200 | 0 | 0 | |
Valero Energy Corporation | COM | 91913Y100 | 2,240,549 | 33,213 | SH | SOLE | 0 | 2,240,549 | 0 | 0 | |
Cosan Limited Class A | COM | G25343107 | 214,017 | 33,388 | SH | SOLE | 0 | 214,017 | 0 | 0 | |
Era Group, Inc. | COM | 26885G109 | 316,692 | 33,477 | SH | SOLE | 0 | 316,692 | 0 | 0 | |
Bassett Furniture Industries, Inc. | COM | 070203104 | 1,313,336 | 34,607 | SH | SOLE | 0 | 1,313,336 | 0 | 0 | |
Exterran Corp. | COM | 30227H106 | 948,518 | 35,525 | SH | SOLE | 0 | 948,518 | 0 | 0 | |
Travelers Companies, Inc. | COM | 89417E109 | 4,514,338 | 35,678 | SH | SOLE | 0 | 4,514,338 | 0 | 0 | |
AMAG Pharmaceuticals, Inc. | COM | 00163U106 | 670,625 | 36,447 | SH | SOLE | 0 | 670,625 | 0 | 0 | |
Marchex, Inc. Class B | COM | 56624R108 | 110,931 | 37,225 | SH | SOLE | 0 | 110,931 | 0 | 0 | |
SolarEdge Technologies, Inc. | COM | 83417M104 | 748,360 | 37,418 | SH | SOLE | 0 | 748,360 | 0 | 0 | |
Celgene Corporation | COM | 151020104 | 4,927,138 | 37,939 | SH | SOLE | 0 | 4,927,138 | 0 | 0 | |
Vanda Pharmaceuticals Inc. | COM | 921659108 | 620,623 | 38,075 | SH | SOLE | 0 | 620,623 | 0 | 0 | |
United Rentals, Inc. | COM | 911363109 | 4,295,266 | 38,109 | SH | SOLE | 0 | 4,295,266 | 0 | 0 | |
Endocyte, Inc. | COM | 29269A102 | 58,961 | 39,307 | SH | SOLE | 0 | 58,961 | 0 | 0 | |
CRA International, Inc. | COM | 12618T105 | 1,464,495 | 40,322 | SH | SOLE | 0 | 1,464,495 | 0 | 0 | |
RadNet, Inc. | COM | 750491102 | 313,007 | 40,388 | SH | SOLE | 0 | 313,007 | 0 | 0 | |
Marcus & Millichap, Inc. | COM | 566324109 | 1,081,762 | 41,038 | SH | SOLE | 0 | 1,081,762 | 0 | 0 | |
Boston Private Financial Holdings, Inc. | COM | 101119105 | 631,867 | 41,164 | SH | SOLE | 0 | 631,867 | 0 | 0 | |
Donnelley Financial Solutions, Inc. | COM | 25787G100 | 1,001,240 | 43,608 | SH | SOLE | 0 | 1,001,240 | 0 | 0 | |
LSC Communications, Inc. | COM | 50218P107 | 935,843 | 43,731 | SH | SOLE | 0 | 935,843 | 0 | 0 | |
Dr Pepper Snapple Group, Inc. | COM | 26138E109 | 4,151,427 | 45,565 | SH | SOLE | 0 | 4,151,427 | 0 | 0 | |
Home Depot, Inc. | COM | 437076102 | 7,013,295 | 45,719 | SH | SOLE | 0 | 7,013,295 | 0 | 0 | |
Coca-Cola Bottling Co. Consolidated | COM | 191098102 | 10,582,262 | 46,237 | SH | SOLE | 0 | 10,582,262 | 0 | 0 | |
AmerisourceBergen Corporation | COM | 03073E105 | 4,471,080 | 47,298 | SH | SOLE | 0 | 4,471,080 | 0 | 0 | |
Mylan N.V. | COM | N59465109 | 1,889,874 | 48,683 | SH | SOLE | 0 | 1,889,874 | 0 | 0 | |
Hudbay Minerals Inc | COM | 443628102 | 280,951 | 48,861 | SH | SOLE | 0 | 280,951 | 0 | 0 | |
LyondellBasell Industries NV | COM | N53745100 | 4,140,511 | 49,064 | SH | SOLE | 0 | 4,140,511 | 0 | 0 | |
Tredegar Corporation | COM | 894650100 | 763,629 | 50,074 | SH | SOLE | 0 | 763,629 | 0 | 0 | |
Allstate Corporation | COM | 020002101 | 4,596,227 | 51,970 | SH | SOLE | 0 | 4,596,227 | 0 | 0 | |
Daktronics, Inc. | COM | 234264109 | 501,781 | 52,106 | SH | SOLE | 0 | 501,781 | 0 | 0 | |
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 936,168 | 52,417 | SH | SOLE | 0 | 936,168 | 0 | 0 | |
CorVel Corporation | COM | 221006109 | 2,530,651 | 53,333 | SH | SOLE | 0 | 2,530,651 | 0 | 0 | |
WellCare Health Plans, Inc. | COM | 94946T106 | 9,802,001 | 54,589 | SH | SOLE | 0 | 9,802,001 | 0 | 0 | |
OFG Bancorp | COM | 67103X102 | 551,860 | 55,186 | SH | SOLE | 0 | 551,860 | 0 | 0 | |
BioSpecifics Technologies Corp. | COM | 090931106 | 2,823,753 | 57,034 | SH | SOLE | 0 | 2,823,753 | 0 | 0 | |
VeriSign, Inc. | COM | 92343E102 | 5,466,327 | 58,803 | SH | SOLE | 0 | 5,466,327 | 0 | 0 | |
AbbVie, Inc. | COM | 00287Y109 | 4,546,450 | 62,701 | SH | SOLE | 0 | 4,546,450 | 0 | 0 | |
United Continental Holdings, Inc. | COM | 910047109 | 4,749,404 | 63,115 | SH | SOLE | 0 | 4,749,404 | 0 | 0 | |
Republic Services, Inc. | COM | 760759100 | 4,046,728 | 63,498 | SH | SOLE | 0 | 4,046,728 | 0 | 0 | |
Encore Wire Corporation | COM | 292562105 | 2,713,158 | 63,540 | SH | SOLE | 0 | 2,713,158 | 0 | 0 | |
American Express Company | COM | 025816109 | 5,381,167 | 63,879 | SH | SOLE | 0 | 5,381,167 | 0 | 0 | |
Wal-Mart Stores, Inc. | COM | 931142103 | 4,895,361 | 64,685 | SH | SOLE | 0 | 4,895,361 | 0 | 0 | |
Bryn Mawr Bank Corporation | COM | 117665109 | 2,771,128 | 65,203 | SH | SOLE | 0 | 2,771,128 | 0 | 0 | |
Allegiant Travel Company | COM | 01748X102 | 8,913,530 | 65,734 | SH | SOLE | 0 | 8,913,530 | 0 | 0 | |
Cytokinetics, Incorporated | COM | 23282W605 | 845,572 | 69,882 | SH | SOLE | 0 | 845,572 | 0 | 0 | |
Fitbit, Inc. Class A | COM | 33812L102 | 372,358 | 70,124 | SH | SOLE | 0 | 372,358 | 0 | 0 | |
Lowe's Companies, Inc. | COM | 548661107 | 5,478,735 | 70,666 | SH | SOLE | 0 | 5,478,735 | 0 | 0 | |
Sysco Corporation | COM | 871829107 | 3,824,325 | 75,985 | SH | SOLE | 0 | 3,824,325 | 0 | 0 | |
Federal Agricultural Mortgage Corporation Class C | COM | 313148306 | 4,970,384 | 76,822 | SH | SOLE | 0 | 4,970,384 | 0 | 0 | |
Tech Data Corporation | COM | 878237106 | 7,830,732 | 77,532 | SH | SOLE | 0 | 7,830,732 | 0 | 0 | |
Aspen Technology, Inc. | COM | 045327103 | 4,328,184 | 78,324 | SH | SOLE | 0 | 4,328,184 | 0 | 0 | |
El Paso Electric Company | COM | 283677854 | 4,074,219 | 78,805 | SH | SOLE | 0 | 4,074,219 | 0 | 0 | |
Northfield Bancorp, Inc. | COM | 66611T108 | 1,371,211 | 79,954 | SH | SOLE | 0 | 1,371,211 | 0 | 0 | |
NeoGenomics, Inc. | COM | 64049M209 | 718,888 | 80,233 | SH | SOLE | 0 | 718,888 | 0 | 0 | |
NMI Holdings, Inc. Class A | COM | 629209305 | 921,038 | 80,440 | SH | SOLE | 0 | 921,038 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 12,189,997 | 84,641 | SH | SOLE | 0 | 12,189,997 | 0 | 0 | |
Perry Ellis International, Inc. | COM | 288853104 | 1,679,476 | 86,304 | SH | SOLE | 0 | 1,679,476 | 0 | 0 | |
1st Source Corporation | COM | 336901103 | 4,230,993 | 88,256 | SH | SOLE | 0 | 4,230,993 | 0 | 0 | |
REX American Resources Corporation | COM | 761624105 | 8,562,555 | 88,676 | SH | SOLE | 0 | 8,562,555 | 0 | 0 | |
Xenia Hotels & Resorts, Inc. | COM | 984017103 | 1,758,912 | 90,806 | SH | SOLE | 0 | 1,758,912 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 4,025,857 | 91,580 | SH | SOLE | 0 | 4,025,857 | 0 | 0 | |
Masimo Corporation | COM | 574795100 | 8,793,764 | 96,444 | SH | SOLE | 0 | 8,793,764 | 0 | 0 | |
Titan Machinery Inc. | COM | 88830R101 | 1,737,048 | 96,610 | SH | SOLE | 0 | 1,737,048 | 0 | 0 | |
Repligen Corporation | COM | 759916109 | 4,018,230 | 96,965 | SH | SOLE | 0 | 4,018,230 | 0 | 0 | |
Deluxe Corporation | COM | 248019101 | 6,712,748 | 96,977 | SH | SOLE | 0 | 6,712,748 | 0 | 0 | |
Stepan Company | COM | 858586100 | 8,479,332 | 97,307 | SH | SOLE | 0 | 8,479,332 | 0 | 0 | |
ePlus inc. | COM | 294268107 | 7,269,877 | 98,109 | SH | SOLE | 0 | 7,269,877 | 0 | 0 | |
Alpha and Omega Semiconductor Limited | COM | G6331P104 | 1,651,647 | 99,079 | SH | SOLE | 0 | 1,651,647 | 0 | 0 | |
Brookline Bancorp, Inc. | COM | 11373M107 | 1,473,534 | 100,927 | SH | SOLE | 0 | 1,473,534 | 0 | 0 | |
Scientific Games Corporation Class A | COM | 80874P109 | 2,679,896 | 102,678 | SH | SOLE | 0 | 2,679,896 | 0 | 0 | |
Eagle Pharmaceuticals, Inc. | COM | 269796108 | 8,160,697 | 103,444 | SH | SOLE | 0 | 8,160,697 | 0 | 0 | |
Hill-Rom Holdings, Inc. | COM | 431475102 | 8,238,043 | 103,480 | SH | SOLE | 0 | 8,238,043 | 0 | 0 | |
Meridian Bancorp Inc | COM | 58958U103 | 1,756,045 | 103,908 | SH | SOLE | 0 | 1,756,045 | 0 | 0 | |
Diodes Incorporated | COM | 254543101 | 2,502,316 | 104,133 | SH | SOLE | 0 | 2,502,316 | 0 | 0 | |
Shutterfly, Inc. | COM | 82568P304 | 4,950,450 | 104,220 | SH | SOLE | 0 | 4,950,450 | 0 | 0 | |
Navigators Group, Inc. | COM | 638904102 | 5,753,191 | 104,794 | SH | SOLE | 0 | 5,753,191 | 0 | 0 | |
Overstock.com, Inc. | COM | 690370101 | 1,720,726 | 105,566 | SH | SOLE | 0 | 1,720,726 | 0 | 0 | |
Science Applications International Corp. | COM | 808625107 | 7,485,420 | 107,828 | SH | SOLE | 0 | 7,485,420 | 0 | 0 | |
Shiloh Industries, Inc. | COM | 824543102 | 1,271,618 | 108,315 | SH | SOLE | 0 | 1,271,618 | 0 | 0 | |
UMB Financial Corporation | COM | 902788108 | 8,216,559 | 109,759 | SH | SOLE | 0 | 8,216,559 | 0 | 0 | |
Photronics, Inc. | COM | 719405102 | 1,037,046 | 110,324 | SH | SOLE | 0 | 1,037,046 | 0 | 0 | |
Hallador Energy Co | COM | 40609P105 | 859,953 | 110,676 | SH | SOLE | 0 | 859,953 | 0 | 0 | |
Franklin Resources, Inc. | COM | 354613101 | 5,003,312 | 111,706 | SH | SOLE | 0 | 5,003,312 | 0 | 0 | |
Sanderson Farms, Inc. | COM | 800013104 | 12,991,658 | 112,336 | SH | SOLE | 0 | 12,991,658 | 0 | 0 | |
Cubic Corporation | COM | 229669106 | 5,249,078 | 113,371 | SH | SOLE | 0 | 5,249,078 | 0 | 0 | |
Select Income REIT | COM | 81618T100 | 2,799,904 | 116,517 | SH | SOLE | 0 | 2,799,904 | 0 | 0 | |
McGrath RentCorp | COM | 580589109 | 4,088,972 | 118,076 | SH | SOLE | 0 | 4,088,972 | 0 | 0 | |
Applied Materials, Inc. | COM | 038222105 | 4,895,566 | 118,508 | SH | SOLE | 0 | 4,895,566 | 0 | 0 | |
Williams Companies, Inc. | COM | 969457100 | 3,666,181 | 121,076 | SH | SOLE | 0 | 3,666,181 | 0 | 0 | |
Regional Management Corp. | COM | 75902K106 | 2,866,319 | 121,300 | SH | SOLE | 0 | 2,866,319 | 0 | 0 | |
Denbury Resources Inc. | COM | 247916208 | 185,909 | 121,509 | SH | SOLE | 0 | 185,909 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 4,573,965 | 126,808 | SH | SOLE | 0 | 4,573,965 | 0 | 0 | |
DuPont Fabros Technology, Inc. | COM | 26613Q106 | 7,876,246 | 128,781 | SH | SOLE | 0 | 7,876,246 | 0 | 0 | |
Live Nation Entertainment, Inc. | COM | 538034109 | 4,513,075 | 129,500 | SH | SOLE | 0 | 4,513,075 | 0 | 0 | |
Silgan Holdings Inc. | COM | 827048109 | 4,185,839 | 131,713 | SH | SOLE | 0 | 4,185,839 | 0 | 0 | |
USANA Health Sciences, Inc. | COM | 90328M107 | 8,512,544 | 132,801 | SH | SOLE | 0 | 8,512,544 | 0 | 0 | |
American Woodmark Corporation | COM | 030506109 | 13,022,987 | 136,295 | SH | SOLE | 0 | 13,022,987 | 0 | 0 | |
FTD Companies, Inc. | COM | 30281V108 | 2,840,500 | 142,025 | SH | SOLE | 0 | 2,840,500 | 0 | 0 | |
Union Bankshares Corporation | COM | 90539J109 | 4,864,684 | 143,501 | SH | SOLE | 0 | 4,864,684 | 0 | 0 | |
Kforce Inc. | COM | 493732101 | 2,817,441 | 143,747 | SH | SOLE | 0 | 2,817,441 | 0 | 0 | |
Aspen Insurance Holdings Limited | COM | G05384105 | 7,167,682 | 143,785 | SH | SOLE | 0 | 7,167,682 | 0 | 0 | |
Marriott Vacations Worldwide Corporation | COM | 57164Y107 | 17,064,330 | 144,920 | SH | SOLE | 0 | 17,064,330 | 0 | 0 | |
IDT Corporation Class B | COM | 448947507 | 2,086,510 | 145,199 | SH | SOLE | 0 | 2,086,510 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 4,476,728 | 150,125 | SH | SOLE | 0 | 4,476,728 | 0 | 0 | |
PTC Therapeutics, Inc. | COM | 69366J200 | 2,760,516 | 150,601 | SH | SOLE | 0 | 2,760,516 | 0 | 0 | |
Juniper Networks, Inc. | COM | 48203R104 | 4,219,081 | 151,330 | SH | SOLE | 0 | 4,219,081 | 0 | 0 | |
Movado Group, Inc. | COM | 624580106 | 3,872,593 | 153,370 | SH | SOLE | 0 | 3,872,593 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 5,182,970 | 153,615 | SH | SOLE | 0 | 5,182,970 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 4,017,466 | 154,756 | SH | SOLE | 0 | 4,017,466 | 0 | 0 | |
Piper Jaffray Companies | COM | 724078100 | 9,473,539 | 158,024 | SH | SOLE | 0 | 9,473,539 | 0 | 0 | |
Hawaiian Holdings, Inc. | COM | 419879101 | 7,600,125 | 161,877 | SH | SOLE | 0 | 7,600,125 | 0 | 0 | |
PNM Resources, Inc. | COM | 69349H107 | 6,209,620 | 162,343 | SH | SOLE | 0 | 6,209,620 | 0 | 0 | |
Enova International Inc | COM | 29357K103 | 2,419,021 | 162,897 | SH | SOLE | 0 | 2,419,021 | 0 | 0 | |
Patrick Industries, Inc. | COM | 703343103 | 11,871,199 | 162,954 | SH | SOLE | 0 | 11,871,199 | 0 | 0 | |
Comcast Corporation Class A | COM | 20030N101 | 6,400,161 | 164,444 | SH | SOLE | 0 | 6,400,161 | 0 | 0 | |
Molina Healthcare, Inc. | COM | 60855R100 | 11,523,174 | 166,568 | SH | SOLE | 0 | 11,523,174 | 0 | 0 | |
Atlas Air Worldwide Holdings, Inc. | COM | 049164205 | 8,725,842 | 167,322 | SH | SOLE | 0 | 8,725,842 | 0 | 0 | |
Central Pacific Financial Corp. | COM | 154760409 | 5,381,370 | 171,000 | SH | SOLE | 0 | 5,381,370 | 0 | 0 | |
Getty Realty Corp. | COM | 374297109 | 4,294,761 | 171,106 | SH | SOLE | 0 | 4,294,761 | 0 | 0 | |
Papa John's International, Inc. | COM | 698813102 | 12,767,324 | 177,917 | SH | SOLE | 0 | 12,767,324 | 0 | 0 | |
Synchronoss Technologies, Inc. | COM | 87157B103 | 2,998,753 | 182,295 | SH | SOLE | 0 | 2,998,753 | 0 | 0 | |
Worthington Industries, Inc. | COM | 981811102 | 9,209,896 | 183,391 | SH | SOLE | 0 | 9,209,896 | 0 | 0 | |
Sotheby's Class A | COM | 835898107 | 9,862,882 | 183,769 | SH | SOLE | 0 | 9,862,882 | 0 | 0 | |
Contango Oil & Gas Company | COM | 21075N204 | 1,235,000 | 185,994 | SH | SOLE | 0 | 1,235,000 | 0 | 0 | |
BJ's Restaurants, Inc. | COM | 09180C106 | 7,022,258 | 188,517 | SH | SOLE | 0 | 7,022,258 | 0 | 0 | |
Liquidity Services, Inc. | COM | 53635B107 | 1,289,723 | 203,106 | SH | SOLE | 0 | 1,289,723 | 0 | 0 | |
Westmoreland Coal Company | COM | 960878106 | 1,005,845 | 206,539 | SH | SOLE | 0 | 1,005,845 | 0 | 0 | |
Insight Enterprises, Inc. | COM | 45765U103 | 8,331,117 | 208,330 | SH | SOLE | 0 | 8,331,117 | 0 | 0 | |
Legg Mason, Inc. | COM | 524901105 | 7,993,108 | 209,463 | SH | SOLE | 0 | 7,993,108 | 0 | 0 | |
Celestica Inc. | COM | 15101Q108 | 2,859,133 | 210,540 | SH | SOLE | 0 | 2,859,133 | 0 | 0 | |
AdvanSix, Inc. | COM | 00773T101 | 6,817,256 | 218,222 | SH | SOLE | 0 | 6,817,256 | 0 | 0 | |
Momenta Pharmaceuticals, Inc. | COM | 60877T100 | 3,733,430 | 220,913 | SH | SOLE | 0 | 3,733,430 | 0 | 0 | |
Shutterstock, Inc. | COM | 825690100 | 9,916,942 | 224,976 | SH | SOLE | 0 | 9,916,942 | 0 | 0 | |
Select Medical Holdings Corporation | COM | 81619Q105 | 3,472,477 | 226,220 | SH | SOLE | 0 | 3,472,477 | 0 | 0 | |
Sinclair Broadcast Group, Inc. Class A | COM | 829226109 | 7,536,798 | 229,082 | SH | SOLE | 0 | 7,536,798 | 0 | 0 | |
Universal Insurance Holdings, Inc. | COM | 91359V107 | 5,867,845 | 232,851 | SH | SOLE | 0 | 5,867,845 | 0 | 0 | |
Chimera Investment Corporation | COM | 16934Q208 | 4,348,391 | 233,408 | SH | SOLE | 0 | 4,348,391 | 0 | 0 | |
Walker & Dunlop, Inc. | COM | 93148P102 | 11,645,711 | 238,495 | SH | SOLE | 0 | 11,645,711 | 0 | 0 | |
Essendant Inc. | COM | 296689102 | 3,582,379 | 241,563 | SH | SOLE | 0 | 3,582,379 | 0 | 0 | |
Integer Holdings Corporation | COM | 45826H109 | 10,487,433 | 242,484 | SH | SOLE | 0 | 10,487,433 | 0 | 0 | |
Associated Banc-Corp | COM | 045487105 | 6,164,651 | 244,629 | SH | SOLE | 0 | 6,164,651 | 0 | 0 | |
Home BancShares, Inc. | COM | 436893200 | 6,307,145 | 253,299 | SH | SOLE | 0 | 6,307,145 | 0 | 0 | |
Emergent BioSolutions Inc. | COM | 29089Q105 | 8,909,547 | 262,741 | SH | SOLE | 0 | 8,909,547 | 0 | 0 | |
Enanta Pharmaceuticals, Inc. | COM | 29251M106 | 9,890,650 | 274,893 | SH | SOLE | 0 | 9,890,650 | 0 | 0 | |
TriNet Group, Inc. | COM | 896288107 | 9,244,827 | 282,371 | SH | SOLE | 0 | 9,244,827 | 0 | 0 | |
DiamondRock Hospitality Company | COM | 252784301 | 3,144,063 | 287,129 | SH | SOLE | 0 | 3,144,063 | 0 | 0 | |
Xencor, Inc. | COM | 98401F105 | 6,434,307 | 304,799 | SH | SOLE | 0 | 6,434,307 | 0 | 0 | |
Blucora, Inc. | COM | 095229100 | 6,622,499 | 312,382 | SH | SOLE | 0 | 6,622,499 | 0 | 0 | |
Delek US Holdings Inc | COM | 24665A103 | 8,294,228 | 313,700 | SH | SOLE | 0 | 8,294,228 | 0 | 0 | |
MasTec, Inc. | COM | 576323109 | 14,637,811 | 324,204 | SH | SOLE | 0 | 14,637,811 | 0 | 0 | |
VASCO Data Security International, Inc. | COM | 92230Y104 | 4,674,312 | 325,736 | SH | SOLE | 0 | 4,674,312 | 0 | 0 | |
Hilltop Holdings Inc. | COM | 432748101 | 8,671,238 | 330,837 | SH | SOLE | 0 | 8,671,238 | 0 | 0 | |
Sanmina-SCI Corporation | COM | 801056102 | 12,642,685 | 331,829 | SH | SOLE | 0 | 12,642,685 | 0 | 0 | |
K12 Inc. | COM | 48273U102 | 6,223,885 | 347,315 | SH | SOLE | 0 | 6,223,885 | 0 | 0 | |
RPX Corporation | COM | 74972G103 | 4,872,889 | 349,311 | SH | SOLE | 0 | 4,872,889 | 0 | 0 | |
TrueBlue, Inc. | COM | 89785X101 | 9,336,612 | 352,325 | SH | SOLE | 0 | 9,336,612 | 0 | 0 | |
Piedmont Office Realty Trust, Inc. Class A | COM | 720190206 | 7,435,085 | 352,708 | SH | SOLE | 0 | 7,435,085 | 0 | 0 | |
Schnitzer Steel Industries, Inc. Class A | COM | 806882106 | 9,019,357 | 357,911 | SH | SOLE | 0 | 9,019,357 | 0 | 0 | |
Enerplus Corporation | COM | 292766102 | 3,005,318 | 370,113 | SH | SOLE | 0 | 3,005,318 | 0 | 0 | |
Rayonier Advanced Materials Inc | COM | 75508B104 | 5,991,112 | 381,114 | SH | SOLE | 0 | 5,991,112 | 0 | 0 | |
Kulicke & Soffa Industries, Inc. | COM | 501242101 | 7,401,500 | 389,143 | SH | SOLE | 0 | 7,401,500 | 0 | 0 | |
Sabra Health Care REIT, Inc. | COM | 78573L106 | 9,403,651 | 390,193 | SH | SOLE | 0 | 9,403,651 | 0 | 0 | |
Benchmark Electronics, Inc. | COM | 08160H101 | 12,836,117 | 397,403 | SH | SOLE | 0 | 12,836,117 | 0 | 0 | |
ArcBest Corporation | COM | 03937C105 | 8,262,063 | 401,071 | SH | SOLE | 0 | 8,262,063 | 0 | 0 | |
Dynegy Inc. | COM | 26817R108 | 3,344,744 | 404,443 | SH | SOLE | 0 | 3,344,744 | 0 | 0 | |
Pacific Ethanol, Inc. | COM | 69423U305 | 2,573,894 | 411,823 | SH | SOLE | 0 | 2,573,894 | 0 | 0 | |
Chesapeake Lodging Trust | COM | 165240102 | 10,125,025 | 413,773 | SH | SOLE | 0 | 10,125,025 | 0 | 0 | |
KB Home | COM | 48666K109 | 10,032,452 | 418,542 | SH | SOLE | 0 | 10,032,452 | 0 | 0 | |
Lexington Realty Trust | COM | 529043101 | 4,199,987 | 423,813 | SH | SOLE | 0 | 4,199,987 | 0 | 0 | |
Quality Systems, Inc. | COM | 747582104 | 7,449,452 | 432,856 | SH | SOLE | 0 | 7,449,452 | 0 | 0 | |
Franklin Street Properties Corp. | COM | 35471R106 | 4,843,523 | 437,141 | SH | SOLE | 0 | 4,843,523 | 0 | 0 | |
Waddell & Reed Financial, Inc. Class A | COM | 930059100 | 8,267,722 | 437,909 | SH | SOLE | 0 | 8,267,722 | 0 | 0 | |
Vera Bradley, Inc. | COM | 92335C106 | 4,770,078 | 487,738 | SH | SOLE | 0 | 4,770,078 | 0 | 0 | |
GAIN Capital Holdings, Inc. | COM | 36268W100 | 3,217,428 | 516,441 | SH | SOLE | 0 | 3,217,428 | 0 | 0 | |
Zumiez Inc. | COM | 989817101 | 6,413,590 | 519,319 | SH | SOLE | 0 | 6,413,590 | 0 | 0 | |
Maiden Holdings, Ltd. | COM | G5753U112 | 6,063,497 | 546,261 | SH | SOLE | 0 | 6,063,497 | 0 | 0 | |
Third Point Reinsurance Ltd. | COM | G8827U100 | 7,790,353 | 560,457 | SH | SOLE | 0 | 7,790,353 | 0 | 0 | |
La Quinta Holdings, Inc. | COM | 50420D108 | 8,956,764 | 606,416 | SH | SOLE | 0 | 8,956,764 | 0 | 0 | |
Titan International, Inc. | COM | 88830M102 | 7,829,980 | 651,955 | SH | SOLE | 0 | 7,829,980 | 0 | 0 | |
Century Aluminum Company | COM | 156431108 | 10,694,190 | 686,405 | SH | SOLE | 0 | 10,694,190 | 0 | 0 | |
Wabash National Corporation | COM | 929566107 | 16,137,188 | 734,176 | SH | SOLE | 0 | 16,137,188 | 0 | 0 | |
Beazer Homes USA, Inc. | COM | 07556Q881 | 10,721,590 | 781,457 | SH | SOLE | 0 | 10,721,590 | 0 | 0 | |
Ashford Hospitality Trust, Inc. | COM | 044103109 | 6,143,931 | 1,010,515 | SH | SOLE | 0 | 6,143,931 | 0 | 0 | |
Amkor Technology, Inc. | COM | 031652100 | 11,362,744 | 1,163,024 | SH | SOLE | 0 | 11,362,744 | 0 | 0 | |
Rubicon Project, Inc. | COM | 78112V102 | 6,203,734 | 1,206,952 | SH | SOLE | 0 | 6,203,734 | 0 | 0 |