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 |
AMN Healthcare Services, Inc. | COM | 001744101 | 14,083 | 453,553 | SH | SOLE | 160,364 | 0 | 293,189 | ||
AT&T, Inc. | COM | 00206R102 | 6,719 | 195,273 | SH | SOLE | 195,273 | 0 | 0 | ||
Acadia Healthcare Co., Inc. | COM | 00404A109 | 18,800 | 300,988 | SH | SOLE | 89,800 | 0 | 211,188 | ||
Adeptus Health Inc Class A | COM | 006855100 | 9,178 | 168,337 | SH | SOLE | 53,779 | 0 | 114,558 | ||
Adobe Systems, Inc. | COM | 00724F101 | 5,155 | 54,872 | SH | SOLE | 54,872 | 0 | 0 | ||
Aircastle Ltd | COM | G0129K104 | 4,356 | 208,505 | SH | SOLE | 208,505 | 0 | 0 | ||
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 3,968 | 20,801 | SH | SOLE | 20,801 | 0 | 0 | ||
Alkermes, Inc. | COM | G01767105 | 4,705 | 59,268 | SH | SOLE | 59,268 | 0 | 0 | ||
Allegion PLC | COM | G0176J109 | 5,353 | 81,198 | SH | SOLE | 81,198 | 0 | 0 | ||
Allergan PLC. | COM | G0177J108 | 8,931 | 28,578 | SH | SOLE | 28,578 | 0 | 0 | ||
Allied World Assurance Co Hold | COM | H01531104 | 2,489 | 66,924 | SH | SOLE | 66,924 | 0 | 0 | ||
Almost Family Inc | COM | 020409108 | 8,174 | 213,812 | SH | SOLE | 213,812 | 0 | 0 | ||
Alphabet, Inc. - Class A | COM | 02079k305 | 6,965 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
Alphabet, Inc. - Class C | COM | 02079k107 | 7,576 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 13,639 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | ||
Ambac Financial Group Inc | COM | 023139884 | 1,179 | 83,655 | SH | SOLE | 83,655 | 0 | 0 | ||
Amerco | COM | 023586100 | 4,513 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
American Eagle Outfitters | COM | 02553E106 | 2,748 | 177,308 | SH | SOLE | 177,308 | 0 | 0 | ||
American Equity Invt Life HL | COM | 025676206 | 4,200 | 174,777 | SH | SOLE | 174,777 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 9,316 | 96,088 | SH | SOLE | 96,088 | 0 | 0 | ||
Amkor Technology Inc | COM | 031652100 | 2,342 | 385,140 | SH | SOLE | 385,140 | 0 | 0 | ||
Anacor Pharmaceuticals, Inc. | COM | 032420101 | 24,942 | 220,787 | SH | SOLE | 84,899 | 0 | 135,888 | ||
Ani Pharmaceuticals | COM | 00182C103 | 5,566 | 123,356 | SH | SOLE | 123,356 | 0 | 0 | ||
Anworth Mortgage Asset Corp | COM | 037347101 | 1,483 | 340,987 | SH | SOLE | 340,987 | 0 | 0 | ||
Apartment Invt & Mgmt Co - A | COM | 03748R101 | 5,811 | 145,164 | SH | SOLE | 145,164 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 9,580 | 91,015 | SH | SOLE | 91,015 | 0 | 0 | ||
Aramark | COM | 03852U106 | 5,283 | 163,807 | SH | SOLE | 163,807 | 0 | 0 | ||
Arista Networks, Inc. | COM | 040413106 | 11,972 | 153,805 | SH | SOLE | 32,255 | 0 | 121,550 | ||
Ashford Hospitality Prime, Inc | COM | 044102101 | 725 | 50,024 | SH | SOLE | 50,024 | 0 | 0 | ||
Balchem Corp. | COM | 057665200 | 15,805 | 259,950 | SH | SOLE | 68,562 | 0 | 191,388 | ||
Barrett Business Services Inc | COM | 068463108 | 1,575 | 36,176 | SH | SOLE | 36,176 | 0 | 0 | ||
Basic Energy Services, Inc. | COM | 06985P100 | 889 | 331,714 | SH | SOLE | 331,714 | 0 | 0 | ||
Berkshire Hathaway, Inc. - Cla | COM | 084670108 | 791 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Berkshire Hills Bancorp Inc | COM | 084680107 | 1,280 | 43,981 | SH | SOLE | 43,981 | 0 | 0 | ||
Big Lots Inc | COM | 089302103 | 2,833 | 73,509 | SH | SOLE | 73,509 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 5,591 | 38,665 | SH | SOLE | 38,665 | 0 | 0 | ||
BofI Holding Inc | COM | 05566U108 | 4,206 | 199,812 | SH | SOLE | 199,812 | 0 | 0 | ||
Brandywine Realty Trust | COM | 105368203 | 1,480 | 108,317 | SH | SOLE | 108,317 | 0 | 0 | ||
Broadsoft Inc. | COM | 11133B409 | 5,210 | 147,350 | SH | SOLE | 147,350 | 0 | 0 | ||
Brookdale Senior Living, Inc. | COM | 112463104 | 11,308 | 612,572 | SH | SOLE | 164,802 | 0 | 447,770 | ||
Brunswick Corp | COM | 117043109 | 3,700 | 73,249 | SH | SOLE | 73,249 | 0 | 0 | ||
Buckle Inc | COM | 118440106 | 1,807 | 58,716 | SH | SOLE | 58,716 | 0 | 0 | ||
Buffalo Wild Wings, Inc. | COM | 119848109 | 5,423 | 33,967 | SH | SOLE | 33,967 | 0 | 0 | ||
Burlington Stores, Inc. | COM | 122017106 | 9,645 | 224,821 | SH | SOLE | 54,679 | 0 | 170,142 | ||
CBL & Associates Properties In | COM | 124830100 | 1,447 | 117,001 | SH | SOLE | 117,001 | 0 | 0 | ||
CLECO CORP | COM | 12561W105 | 2,625 | 50,280 | SH | SOLE | 50,280 | 0 | 0 | ||
CNO Financial Group Inc | COM | 12621E103 | 6,435 | 337,086 | SH | SOLE | 337,086 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 4,644 | 47,504 | SH | SOLE | 47,504 | 0 | 0 | ||
CalAtlantic Group, Inc. | COM | 128195104 | 30,373 | 800,980 | SH | SOLE | 307,923 | 0 | 493,057 | ||
Cambrex Corp. | COM | 132011107 | 16,651 | 353,591 | SH | SOLE | 191,669 | 0 | 161,922 | ||
Capstead Mortgage Corp | COM | 14067E506 | 1,022 | 116,908 | SH | SOLE | 116,908 | 0 | 0 | ||
Cardtronics, Inc. | COM | 14161H108 | 5,621 | 167,047 | SH | SOLE | 167,047 | 0 | 0 | ||
Caseys General | COM | 147528103 | 26,621 | 221,017 | SH | SOLE | 54,884 | 0 | 166,133 | ||
Celgene Corp. | COM | 151020104 | 5,973 | 49,875 | SH | SOLE | 49,875 | 0 | 0 | ||
Cerner Corp. | COM | 156782104 | 8,962 | 148,942 | SH | SOLE | 148,942 | 0 | 0 | ||
Charles River Laboratories | COM | 159864107 | 4,137 | 51,457 | SH | SOLE | 51,457 | 0 | 0 | ||
Citrix Systems | COM | 177376100 | 4,742 | 62,681 | SH | SOLE | 62,681 | 0 | 0 | ||
Cogent Communications Holdings | COM | 19239V302 | 7,496 | 216,074 | SH | SOLE | 216,074 | 0 | 0 | ||
Cohen & Steers, Inc. | COM | 19247A100 | 24,824 | 814,439 | SH | SOLE | 209,861 | 0 | 604,578 | ||
Colgate-Palmolive Co. | COM | 194162103 | 4,421 | 66,355 | SH | SOLE | 66,355 | 0 | 0 | ||
Columbia Sportswear Company | COM | 198516106 | 21,747 | 445,997 | SH | SOLE | 100,272 | 0 | 345,725 | ||
Constant Contact, Inc. | COM | 210313102 | 3,312 | 113,258 | SH | SOLE | 39,849 | 0 | 73,409 | ||
Cooper Cos, Inc. | COM | 216648402 | 17,611 | 131,227 | SH | SOLE | 22,724 | 0 | 108,503 | ||
Cross Country Healthcare Inc | COM | 227483104 | 2,453 | 149,636 | SH | SOLE | 149,636 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 6,394 | 208,814 | SH | SOLE | 208,814 | 0 | 0 | ||
Cyberark Software Ltd - Israel | COM | M2682V108 | 26,618 | 589,684 | SH | SOLE | 254,899 | 0 | 334,785 | ||
DSW, Inc. | COM | 23334L102 | 11,221 | 470,266 | SH | SOLE | 117,261 | 0 | 353,005 | ||
Demandware, Inc. | COM | 24802Y105 | 29,227 | 541,550 | SH | SOLE | 259,966 | 0 | 281,584 | ||
Dollar Tree, Inc. | COM | 256746108 | 4,691 | 60,753 | SH | SOLE | 60,753 | 0 | 0 | ||
Domtar Corp | COM | 257559203 | 2,254 | 60,999 | SH | SOLE | 60,999 | 0 | 0 | ||
Dupont Fabros Technology | COM | 26613Q106 | 1,786 | 56,184 | SH | SOLE | 56,184 | 0 | 0 | ||
Dyax Corp | COM | 26746E103 | 6,909 | 183,663 | SH | SOLE | 5,257 | 0 | 178,406 | ||
EPAM Systems | COM | 29414B104 | 4,934 | 62,760 | SH | SOLE | 62,760 | 0 | 0 | ||
EZCorp Inc | COM | 302301106 | 2,279 | 456,627 | SH | SOLE | 456,627 | 0 | 0 | ||
Eagle Bancorp, Inc. | COM | 268948106 | 4,972 | 98,523 | SH | SOLE | 98,523 | 0 | 0 | ||
Eagle Pharmaceuticals Inc | COM | 269796108 | 5,871 | 66,209 | SH | SOLE | 66,209 | 0 | 0 | ||
East West Bancorp Inc. | COM | 27579R104 | 4,401 | 105,907 | SH | SOLE | 105,907 | 0 | 0 | ||
EastGroup Properties, Inc. | COM | 277276101 | 4,751 | 85,439 | SH | SOLE | 2,445 | 0 | 82,994 | ||
Education Realty Trust Inc. | COM | 28140H203 | 6,596 | 174,137 | SH | SOLE | 174,137 | 0 | 0 | ||
El Paso Electric Co | COM | 283677854 | 4,079 | 105,946 | SH | SOLE | 105,946 | 0 | 0 | ||
Envision Healthcare Holdings, | COM | 29413U103 | 13,308 | 512,445 | SH | SOLE | 14,669 | 0 | 497,776 | ||
Equinix, Inc. | COM | 29444U700 | 9,888 | 32,699 | SH | SOLE | 32,699 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219G108 | 4,576 | 52,351 | SH | SOLE | 52,351 | 0 | 0 | ||
First American Financial | COM | 31847R102 | 1,292 | 35,997 | SH | SOLE | 35,997 | 0 | 0 | ||
FirstMerit Corp | COM | 337915102 | 1,949 | 104,517 | SH | SOLE | 104,517 | 0 | 0 | ||
Fleetmatics Group | COM | G35569105 | 5,087 | 100,157 | SH | SOLE | 100,157 | 0 | 0 | ||
Fresh Del Monte Produce Inc | COM | G36738105 | 3,256 | 83,745 | SH | SOLE | 83,745 | 0 | 0 | ||
G&K Services Inc. CL A | COM | 361268105 | 4,954 | 78,759 | SH | SOLE | 78,759 | 0 | 0 | ||
Gentherm, Inc. | COM | 37253A103 | 12,024 | 253,677 | SH | SOLE | 71,337 | 0 | 182,340 | ||
Geo Group Inc - REIT | COM | 36162J106 | 4,486 | 155,162 | SH | SOLE | 155,162 | 0 | 0 | ||
Getty Realty Corp | COM | 374297109 | 4,190 | 244,315 | SH | SOLE | 244,315 | 0 | 0 | ||
Globus Medical Inc | COM | 379577208 | 20,011 | 719,306 | SH | SOLE | 351,765 | 0 | 367,541 | ||
Grand Canyon Education Inc. | COM | 38526M106 | 25,135 | 626,485 | SH | SOLE | 269,348 | 0 | 357,137 | ||
Gray Television | COM | 389375106 | 3,748 | 229,966 | SH | SOLE | 229,966 | 0 | 0 | ||
Greatbatch Inc | COM | 39153L106 | 21,594 | 411,321 | SH | SOLE | 196,171 | 0 | 215,150 | ||
Greenbrier Companies, Inc. | COM | 393657101 | 17,445 | 534,783 | SH | SOLE | 182,211 | 0 | 352,572 | ||
HMS Holdings Corp. | COM | 40425J101 | 3,992 | 323,503 | SH | SOLE | 323,503 | 0 | 0 | ||
Hanesbrands, Inc. | COM | 410345102 | 5,422 | 184,246 | SH | SOLE | 184,246 | 0 | 0 | ||
Hanmi Financial Corp | COM | 410495204 | 1,997 | 84,176 | SH | SOLE | 84,176 | 0 | 0 | ||
Hanover Insurance Group | COM | 410867105 | 924 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
Headwaters Inc | COM | 42210P102 | 2,508 | 148,674 | SH | SOLE | 148,674 | 0 | 0 | ||
Herman Miller, Inc. | COM | 600544100 | 20,260 | 705,940 | SH | SOLE | 193,707 | 0 | 512,233 | ||
Highwoods Properties, Inc | COM | 431284108 | 1,411 | 32,358 | SH | SOLE | 32,358 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 5,554 | 41,995 | SH | SOLE | 41,995 | 0 | 0 | ||
IPG Photonics Corp. | COM | 44980X109 | 2,764 | 31,006 | SH | SOLE | 31,006 | 0 | 0 | ||
Icon Plc | COM | G4705A100 | 25,439 | 327,404 | SH | SOLE | 96,009 | 0 | 231,395 | ||
Idacorp, Inc | COM | 451107106 | 1,644 | 24,179 | SH | SOLE | 24,179 | 0 | 0 | ||
Infinera Corp. | COM | 45667G103 | 28,362 | 1,565,226 | SH | SOLE | 742,367 | 0 | 822,859 | ||
Inphi Corp | COM | 45772F107 | 24,947 | 923,277 | SH | SOLE | 371,772 | 0 | 551,505 | ||
Insulet Corp | COM | 45784P101 | 4,186 | 110,708 | SH | SOLE | 110,708 | 0 | 0 | ||
Integrated Device Tech, Inc. | COM | 458118106 | 30,146 | 1,144,043 | SH | SOLE | 475,142 | 0 | 668,901 | ||
Investors Bankcorp Inc | COM | 46146L101 | 4,074 | 327,514 | SH | SOLE | 327,514 | 0 | 0 | ||
Jarden Corp. | COM | 471109108 | 6,590 | 115,370 | SH | SOLE | 115,370 | 0 | 0 | ||
Keryx Biopharmaceuticals, Inc. | COM | 492515101 | 1,378 | 272,773 | SH | SOLE | 272,773 | 0 | 0 | ||
Kforce, Inc. | COM | 493732101 | 1,258 | 49,749 | SH | SOLE | 49,749 | 0 | 0 | ||
LHC Group, Inc. | COM | 50187A107 | 10,562 | 233,208 | SH | SOLE | 6,675 | 0 | 226,533 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 2,533 | 59,394 | SH | SOLE | 59,394 | 0 | 0 | ||
LaSalle Hotel Properties | COM | 517942108 | 979 | 38,895 | SH | SOLE | 38,895 | 0 | 0 | ||
Laclede Group | COM | 505597104 | 3,327 | 56,001 | SH | SOLE | 56,001 | 0 | 0 | ||
Lamar Advertising Co. - Class | COM | 512816109 | 6,257 | 104,320 | SH | SOLE | 104,320 | 0 | 0 | ||
Lululemon Athletica, Inc. | COM | 550021109 | 1,498 | 28,558 | SH | SOLE | 28,558 | 0 | 0 | ||
Lumber Liquidators Holdings, I | COM | 55003T107 | 6,396 | 368,407 | SH | SOLE | 368,407 | 0 | 0 | ||
LyondellBasell Indu - Cl A | COM | N53745100 | 6,377 | 73,386 | SH | SOLE | 73,386 | 0 | 0 | ||
M/A-COM Technology Solutions | COM | 55405Y100 | 34,434 | 842,103 | SH | SOLE | 318,771 | 0 | 523,332 | ||
MB Financial, Inc. | COM | 55264U108 | 1,406 | 43,441 | SH | SOLE | 43,441 | 0 | 0 | ||
MFA Financial Inc. | COM | 55272X102 | 921 | 139,587 | SH | SOLE | 139,587 | 0 | 0 | ||
Marlin Business Services, Inc. | COM | 571157106 | 2,454 | 152,827 | SH | SOLE | 152,827 | 0 | 0 | ||
Masimo Corp. | COM | 574795100 | 20,556 | 495,210 | SH | SOLE | 217,855 | 0 | 277,355 | ||
Matador Resources Co | COM | 576485205 | 12,868 | 650,876 | SH | SOLE | 403,546 | 0 | 247,330 | ||
Medical Properties Trust Inc | COM | 58463J304 | 3,005 | 261,104 | SH | SOLE | 261,104 | 0 | 0 | ||
Medidata Solutions Inc | COM | 58471A105 | 6,230 | 126,397 | SH | SOLE | 126,397 | 0 | 0 | ||
Metaldyne Performance Group | COM | 59116R107 | 4,577 | 249,567 | SH | SOLE | 249,567 | 0 | 0 | ||
Methode Electronics Inc | COM | 591520200 | 10,227 | 321,303 | SH | SOLE | 85,111 | 0 | 236,192 | ||
Microsoft Corp. | COM | 594918104 | 7,279 | 131,194 | SH | SOLE | 131,194 | 0 | 0 | ||
Moodys Corp. | COM | 615369105 | 7,561 | 75,358 | SH | SOLE | 75,358 | 0 | 0 | ||
Murphy USA Inc | COM | 626755102 | 3,620 | 59,605 | SH | SOLE | 59,605 | 0 | 0 | ||
NCI Building Systems, Inc. | COM | 628852204 | 15,037 | 1,211,697 | SH | SOLE | 334,399 | 0 | 877,298 | ||
Navistar International Corp. | COM | 63934E108 | 1,224 | 138,427 | SH | SOLE | 138,427 | 0 | 0 | ||
Nelnet Inc | COM | 64031N108 | 2,332 | 69,455 | SH | SOLE | 69,455 | 0 | 0 | ||
Newstar Financial | COM | 65251F105 | 2,628 | 292,635 | SH | SOLE | 292,635 | 0 | 0 | ||
Novocure LTD | COM | G6674U108 | 2,970 | 132,839 | SH | SOLE | 132,839 | 0 | 0 | ||
Nuance Communications Inc. | COM | 67020Y100 | 5,242 | 263,558 | SH | SOLE | 263,558 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 3,864 | 60,545 | SH | SOLE | 60,545 | 0 | 0 | ||
Och-Ziff Capital Management Gr | COM | 67551U105 | 4,392 | 704,908 | SH | SOLE | 20,243 | 0 | 684,665 | ||
Old Dominion Freight Line, Inc | COM | 679580100 | 17,120 | 289,822 | SH | SOLE | 66,184 | 0 | 223,638 | ||
Omnicell, Inc. | COM | 68213N109 | 10,992 | 353,669 | SH | SOLE | 95,139 | 0 | 258,530 | ||
On Assignment | COM | 682159108 | 30,700 | 682,973 | SH | SOLE | 185,072 | 0 | 497,901 | ||
Orbital ATK | COM | 68557N103 | 2,134 | 23,889 | SH | SOLE | 23,889 | 0 | 0 | ||
Oshkosh Truck Corp. | COM | 688239201 | 3,667 | 93,930 | SH | SOLE | 93,930 | 0 | 0 | ||
PDC Energy Inc | COM | 69327R101 | 673 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
PFSweb Inc | COM | 717098206 | 184 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
PRA Group Inc. | COM | 69354N106 | 7,523 | 216,858 | SH | SOLE | 116,320 | 0 | 100,538 | ||
PS Business Parks Inc | COM | 69360J107 | 3,239 | 37,044 | SH | SOLE | 37,044 | 0 | 0 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 9,767 | 55,451 | SH | SOLE | 19,844 | 0 | 35,607 | ||
Panera Bread Co. - Class A | COM | 69840W108 | 3,734 | 19,171 | SH | SOLE | 19,171 | 0 | 0 | ||
Papa John's International Inc | COM | 698813102 | 15,838 | 283,479 | SH | SOLE | 72,245 | 0 | 211,234 | ||
Parkway Properties Inc/Md | COM | 70159Q104 | 683 | 43,685 | SH | SOLE | 43,685 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 23,432 | 622,686 | SH | SOLE | 278,029 | 0 | 344,657 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 997 | 35,594 | SH | SOLE | 35,594 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 8,930 | 89,371 | SH | SOLE | 89,371 | 0 | 0 | ||
PharMerica Corp. | COM | 71714F104 | 29,871 | 853,468 | SH | SOLE | 346,031 | 0 | 507,437 | ||
PolyOne Corp. | COM | 73179P106 | 8,985 | 282,896 | SH | SOLE | 101,359 | 0 | 181,537 | ||
Popeyes Louisiana Kitchen | COM | 732872106 | 4,259 | 72,810 | SH | SOLE | 72,810 | 0 | 0 | ||
Portland General Electric Co | COM | 736508847 | 1,581 | 43,478 | SH | SOLE | 43,478 | 0 | 0 | ||
Post Holdings Inc | COM | 737446104 | 5,833 | 94,536 | SH | SOLE | 94,536 | 0 | 0 | ||
PrivateBancorp, Inc. | COM | 742962103 | 6,159 | 150,136 | SH | SOLE | 150,136 | 0 | 0 | ||
Prosperity Bancshares | COM | 743606105 | 5,115 | 106,878 | SH | SOLE | 106,878 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 11,510 | 180,712 | SH | SOLE | 180,712 | 0 | 0 | ||
QTS Realty Trust Inc - CL A | COM | 74736A103 | 3,000 | 66,497 | SH | SOLE | 31,443 | 0 | 35,054 | ||
RINGCENTRAL INC CLASS A | COM | 76680R206 | 15,143 | 642,187 | SH | SOLE | 173,595 | 0 | 468,592 | ||
RLJ Lodging Trust | COM | 74965L101 | 1,046 | 48,370 | SH | SOLE | 48,370 | 0 | 0 | ||
Rent-A-Center Inc/TX | COM | 76009N100 | 1,052 | 70,273 | SH | SOLE | 70,273 | 0 | 0 | ||
Rice Energy Inc | COM | 762760106 | 763 | 70,007 | SH | SOLE | 70,007 | 0 | 0 | ||
Ruth's Hospitality Group | COM | 783332109 | 2,306 | 144,876 | SH | SOLE | 144,876 | 0 | 0 | ||
SUNSTONE HOTEL INVS IN | COM | 867892101 | 1,308 | 104,718 | SH | SOLE | 104,718 | 0 | 0 | ||
Saia, Inc. | COM | 78709Y105 | 10,150 | 456,187 | SH | SOLE | 133,289 | 0 | 322,898 | ||
Sanchez Energy Corp. | COM | 79970Y105 | 597 | 138,549 | SH | SOLE | 138,549 | 0 | 0 | ||
Sanderson Farms, Inc. | COM | 800013104 | 8,330 | 107,452 | SH | SOLE | 56,836 | 0 | 50,616 | ||
Scorpio Tankers, Inc. | COM | Y7542C106 | 18,314 | 2,283,586 | SH | SOLE | 719,536 | 0 | 1,564,050 | ||
ServiceMaster Global Holding | COM | 81761R109 | 6,175 | 157,363 | SH | SOLE | 157,363 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 26,822 | 174,886 | SH | SOLE | 5,169 | 0 | 169,717 | ||
Snap-On Inc | COM | 833034101 | 5,801 | 33,836 | SH | SOLE | 33,836 | 0 | 0 | ||
Snyder-Lance, Inc. | COM | 833551104 | 19,092 | 556,630 | SH | SOLE | 258,001 | 0 | 298,629 | ||
Sonic Corp. | COM | 835451105 | 25,052 | 775,377 | SH | SOLE | 204,307 | 0 | 571,070 | ||
Sotheby's | COM | 835898107 | 12,206 | 473,826 | SH | SOLE | 111,407 | 0 | 362,419 | ||
Southwest Gas Corp | COM | 844895102 | 1,205 | 21,845 | SH | SOLE | 21,845 | 0 | 0 | ||
Spirit Airlines Inc | COM | 848577102 | 4,056 | 101,785 | SH | SOLE | 101,785 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 6,594 | 109,846 | SH | SOLE | 109,846 | 0 | 0 | ||
Steris | COM | G84720104 | 9,344 | 124,023 | SH | SOLE | 124,023 | 0 | 0 | ||
Stone Energy Corp | COM | 861642106 | 335 | 78,178 | SH | SOLE | 78,178 | 0 | 0 | ||
Superior Energy Services, Inc. | COM | 868157108 | 2,324 | 172,540 | SH | SOLE | 172,540 | 0 | 0 | ||
TCF Financial Corp | COM | 872275102 | 3,841 | 272,027 | SH | SOLE | 272,027 | 0 | 0 | ||
Tech Data Corp | COM | 878237106 | 1,655 | 24,939 | SH | SOLE | 24,939 | 0 | 0 | ||
Terreno Realty Corp. | COM | 88146M101 | 11,522 | 509,364 | SH | SOLE | 290,072 | 0 | 219,292 | ||
Texas Capital Bancshares | COM | 88224Q107 | 3,681 | 74,494 | SH | SOLE | 74,494 | 0 | 0 | ||
Twenty-First Century Fox - A | COM | 90130A101 | 6,137 | 225,950 | SH | SOLE | 225,950 | 0 | 0 | ||
US Ecology Inc | COM | 91732J102 | 2,532 | 69,481 | SH | SOLE | 69,481 | 0 | 0 | ||
Ulta Salon Cosmetics, Inc. | COM | 90384S303 | 16,036 | 86,681 | SH | SOLE | 25,830 | 0 | 60,851 | ||
Umpqua Holdings Corp. | COM | 904214103 | 3,812 | 239,740 | SH | SOLE | 239,740 | 0 | 0 | ||
United Natural Foods, Inc. | COM | 911163103 | 3,850 | 97,814 | SH | SOLE | 97,814 | 0 | 0 | ||
United Parcel Service - CL B | COM | 911312106 | 8,008 | 83,218 | SH | SOLE | 83,218 | 0 | 0 | ||
Universal Health Services, Inc | COM | 913903100 | 24,141 | 202,030 | SH | SOLE | 27,109 | 0 | 174,921 | ||
VCA, Inc. | COM | 918194101 | 13,299 | 241,793 | SH | SOLE | 7,483 | 0 | 234,310 | ||
Vail Resorts Inc | COM | 91879Q109 | 8,482 | 66,273 | SH | SOLE | 17,838 | 0 | 48,435 | ||
Vasco Data Security Intl, Inc. | COM | 92230Y104 | 20,576 | 1,229,862 | SH | SOLE | 645,311 | 0 | 584,551 | ||
Verisk Analytics, Inc. - Class | COM | 92345Y106 | 8,302 | 107,988 | SH | SOLE | 107,988 | 0 | 0 | ||
Viasat, Inc. | COM | 92552V100 | 3,201 | 52,474 | SH | SOLE | 52,474 | 0 | 0 | ||
Visa, Inc. | COM | 92826C839 | 8,836 | 113,940 | SH | SOLE | 113,940 | 0 | 0 | ||
W&T Offshore, Inc. | COM | 92922P106 | 317 | 137,398 | SH | SOLE | 137,398 | 0 | 0 | ||
WSFS Financial Corp | COM | 929328102 | 1,637 | 50,578 | SH | SOLE | 50,578 | 0 | 0 | ||
Washington Federal | COM | 938824109 | 3,869 | 162,340 | SH | SOLE | 162,340 | 0 | 0 | ||
Webster Financial Corp. | COM | 947890109 | 2,765 | 74,353 | SH | SOLE | 74,353 | 0 | 0 | ||
West Pharmaceutical Services, | COM | 955306105 | 1,552 | 25,766 | SH | SOLE | 25,766 | 0 | 0 | ||
Western Refining | COM | 959319104 | 3,691 | 103,630 | SH | SOLE | 103,630 | 0 | 0 | ||
Western Union | COM | 959802109 | 8,357 | 466,595 | SH | SOLE | 466,595 | 0 | 0 | ||
Whitewave Foods Company | COM | 966244105 | 2,307 | 59,293 | SH | SOLE | 59,293 | 0 | 0 | ||
Williams-Sonoma, Inc. | COM | 969904101 | 12,089 | 206,962 | SH | SOLE | 5,924 | 0 | 201,038 | ||
comScore, Inc. | COM | 20564W105 | 9,962 | 242,089 | SH | SOLE | 6,923 | 0 | 235,166 | ||
j2 Global, Inc. | COM | 48123V102 | 33,606 | 408,237 | SH | SOLE | 92,945 | 0 | 315,292 |