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 | 890 | 22,790 | SH | SOLE | 22,790 | 0 | 22,790 | ||
AT&T, Inc. | COM | 00206R102 | 4,249 | 112,616 | SH | SOLE | 112,616 | 0 | 112,616 | ||
AbbVie, Inc. | COM | 00287Y109 | 5,997 | 82,712 | SH | SOLE | 82,712 | 0 | 82,712 | ||
Abbott Labs | COM | 002824100 | 4,742 | 97,556 | SH | SOLE | 97,556 | 0 | 97,556 | ||
Acadia Healthcare Co., Inc. | COM | 00404A109 | 4,480 | 90,726 | SH | SOLE | 90,726 | 0 | 90,726 | ||
Acceleron Pharma | COM | 00434H108 | 1,847 | 60,778 | SH | SOLE | 60,778 | 0 | 60,778 | ||
Adobe Systems, Inc. | COM | 00724F101 | 7,761 | 54,872 | SH | SOLE | 54,872 | 0 | 54,872 | ||
Allegion PLC | COM | G0176J109 | 1,044 | 12,873 | SH | SOLE | 12,873 | 0 | 12,873 | ||
Allergan PLC. | COM | G0177J108 | 6,634 | 27,291 | SH | SOLE | 27,291 | 0 | 27,291 | ||
Allete Inc | COM | 018522300 | 2,021 | 28,194 | SH | SOLE | 28,194 | 0 | 28,194 | ||
Alphabet, Inc. - Class A | COM | 02079k305 | 8,322 | 8,952 | SH | SOLE | 8,952 | 0 | 8,952 | ||
Alphabet, Inc. - Class C | COM | 02079k107 | 7,173 | 7,893 | SH | SOLE | 7,893 | 0 | 7,893 | ||
Amazon.com, Inc. | COM | 023135106 | 11,208 | 11,579 | SH | SOLE | 11,579 | 0 | 11,579 | ||
Amerco | COM | 023586100 | 3,022 | 8,256 | SH | SOLE | 8,256 | 0 | 8,256 | ||
American Eagle Outfitters | COM | 02553E106 | 2,523 | 209,413 | SH | SOLE | 209,413 | 0 | 209,413 | ||
American Equity Invt Life HL | COM | 025676206 | 2,819 | 107,286 | SH | SOLE | 107,286 | 0 | 107,286 | ||
American Tower Corp | COM | 03027X100 | 9,238 | 69,819 | SH | SOLE | 69,819 | 0 | 69,819 | ||
Amerisource Bergen Corp. | COM | 03073E105 | 6,771 | 71,633 | SH | SOLE | 71,633 | 0 | 71,633 | ||
Ametek | COM | 031100100 | 3,741 | 61,770 | SH | SOLE | 61,770 | 0 | 61,770 | ||
Amplify Snack Brands Inc. | COM | 03211L102 | 3,801 | 394,273 | SH | SOLE | 394,273 | 0 | 394,273 | ||
Anworth Mortgage Asset Corp | COM | 037347101 | 1,450 | 241,211 | SH | SOLE | 241,211 | 0 | 241,211 | ||
Apple, Inc. | COM | 037833100 | 13,108 | 91,015 | SH | SOLE | 91,015 | 0 | 91,015 | ||
Aramark | COM | 03852U106 | 1,091 | 26,615 | SH | SOLE | 26,615 | 0 | 26,615 | ||
Arista Networks, Inc. | COM | 040413106 | 942 | 6,292 | SH | SOLE | 6,292 | 0 | 6,292 | ||
Ashford Hospitality Prime, Inc | COM | 044102101 | 364 | 35,382 | SH | SOLE | 35,382 | 0 | 35,382 | ||
BMC Stock Holdings Inc | COM | 05591B109 | 1,978 | 90,540 | SH | SOLE | 90,540 | 0 | 90,540 | ||
Balchem Corp. | COM | 057665200 | 1,725 | 22,193 | SH | SOLE | 22,193 | 0 | 22,193 | ||
BancorpSouth, Inc. | COM | 059692103 | 5,994 | 196,532 | SH | SOLE | 196,532 | 0 | 196,532 | ||
Barrett Business Services Inc | COM | 068463108 | 1,466 | 25,592 | SH | SOLE | 25,592 | 0 | 25,592 | ||
Berkshire Hathaway, Inc. - Cla | COM | 084670108 | 1,019 | 4 | SH | SOLE | 4 | 0 | 4 | ||
Berkshire Hills Bancorp Inc | COM | 084680107 | 909 | 25,848 | SH | SOLE | 25,848 | 0 | 25,848 | ||
Big Lots Inc | COM | 089302103 | 4,669 | 96,671 | SH | SOLE | 96,671 | 0 | 96,671 | ||
Bluebird Bio Inc | COM | 09609G100 | 1,696 | 16,145 | SH | SOLE | 16,145 | 0 | 16,145 | ||
BorgWarner, Inc. | COM | 099724106 | 7,713 | 182,091 | SH | SOLE | 182,091 | 0 | 182,091 | ||
Brandywine Realty Trust | COM | 105368203 | 1,336 | 76,233 | SH | SOLE | 76,233 | 0 | 76,233 | ||
Bright Horizon Family Solution | COM | 109194100 | 1,694 | 21,946 | SH | SOLE | 21,946 | 0 | 21,946 | ||
Brinker International | COM | 109641100 | 1,881 | 49,360 | SH | SOLE | 49,360 | 0 | 49,360 | ||
Broadsoft Inc. | COM | 11133B409 | 1,209 | 28,091 | SH | SOLE | 28,091 | 0 | 28,091 | ||
Brunswick Corp | COM | 117043109 | 3,279 | 52,264 | SH | SOLE | 52,264 | 0 | 52,264 | ||
Buckle Inc | COM | 118440106 | 739 | 41,535 | SH | SOLE | 41,535 | 0 | 41,535 | ||
Builders Firstsource Inc | COM | 12008R107 | 1,071 | 69,923 | SH | SOLE | 69,923 | 0 | 69,923 | ||
CBRE Group Inc | COM | 12504L109 | 6,931 | 190,413 | SH | SOLE | 190,413 | 0 | 190,413 | ||
CNO Financial Group Inc | COM | 12621E103 | 3,027 | 144,971 | SH | SOLE | 144,971 | 0 | 144,971 | ||
CVR Energy Inc | COM | 12662P108 | 1,376 | 63,225 | SH | SOLE | 63,225 | 0 | 63,225 | ||
Cambrex Corp. | COM | 132011107 | 2,552 | 42,712 | SH | SOLE | 42,712 | 0 | 42,712 | ||
Carbonite Inc | COM | 141337105 | 823 | 37,735 | SH | SOLE | 37,735 | 0 | 37,735 | ||
Cardtronics PLC | COM | G1991C105 | 712 | 21,656 | SH | SOLE | 21,656 | 0 | 21,656 | ||
Cathay General Bancorp | COM | 149150104 | 3,946 | 103,990 | SH | SOLE | 103,990 | 0 | 103,990 | ||
Cavium, Inc. | COM | 14964U108 | 1,716 | 27,622 | SH | SOLE | 27,622 | 0 | 27,622 | ||
Celgene Corp. | COM | 151020104 | 8,461 | 65,146 | SH | SOLE | 65,146 | 0 | 65,146 | ||
Central Garden and Pet Co | COM | 153527205 | 978 | 32,588 | SH | SOLE | 32,588 | 0 | 32,588 | ||
Charles River Laboratories | COM | 159864107 | 5,520 | 54,577 | SH | SOLE | 54,577 | 0 | 54,577 | ||
Charles Schwab Corp. | COM | 808513105 | 8,134 | 189,346 | SH | SOLE | 189,346 | 0 | 189,346 | ||
Chemours Co, The | COM | 163851108 | 1,052 | 27,743 | SH | SOLE | 27,743 | 0 | 27,743 | ||
Chicago Bridge & Iron | COM | 167250109 | 2,231 | 113,077 | SH | SOLE | 113,077 | 0 | 113,077 | ||
Children's Place, Inc. | COM | 168905107 | 3,818 | 37,392 | SH | SOLE | 37,392 | 0 | 37,392 | ||
Choice Hotels International In | COM | 169905106 | 2,496 | 38,848 | SH | SOLE | 38,848 | 0 | 38,848 | ||
Citrix Systems | COM | 177376100 | 2,104 | 26,439 | SH | SOLE | 26,439 | 0 | 26,439 | ||
Cliffs Natural Resources Inc. | COM | 18683K101 | 481 | 69,443 | SH | SOLE | 69,443 | 0 | 69,443 | ||
Cogent Communications Holdings | COM | 19239V302 | 991 | 24,715 | SH | SOLE | 24,715 | 0 | 24,715 | ||
Cognizant Tech Solutions Corp. | COM | 192446102 | 8,204 | 123,560 | SH | SOLE | 123,560 | 0 | 123,560 | ||
Cohen & Steers, Inc. | COM | 19247A100 | 1,066 | 26,302 | SH | SOLE | 26,302 | 0 | 26,302 | ||
Columbus McKinnon Corp | COM | 199333105 | 483 | 18,998 | SH | SOLE | 18,998 | 0 | 18,998 | ||
Cooper Cos, Inc. | COM | 216648402 | 1,056 | 4,412 | SH | SOLE | 4,412 | 0 | 4,412 | ||
Criteo SA Sponsored ADR | COM | 226718104 | 1,922 | 39,193 | SH | SOLE | 39,193 | 0 | 39,193 | ||
CubeSmart | COM | 229663109 | 3,662 | 152,350 | SH | SOLE | 152,350 | 0 | 152,350 | ||
Cyberark Software Ltd - Israel | COM | M2682V108 | 2,743 | 54,916 | SH | SOLE | 54,916 | 0 | 54,916 | ||
Darling Ingredients Inc | COM | 237266101 | 5,827 | 370,207 | SH | SOLE | 370,207 | 0 | 370,207 | ||
Dermira Inc | COM | 24983L104 | 950 | 32,609 | SH | SOLE | 32,609 | 0 | 32,609 | ||
Domtar Corp | COM | 257559203 | 2,086 | 54,298 | SH | SOLE | 54,298 | 0 | 54,298 | ||
EBIX Inc | COM | 278715206 | 4,598 | 85,314 | SH | SOLE | 85,314 | 0 | 85,314 | ||
EPAM Systems | COM | 29414B104 | 1,128 | 13,420 | SH | SOLE | 13,420 | 0 | 13,420 | ||
Eagle Bancorp, Inc. | COM | 268948106 | 1,588 | 25,082 | SH | SOLE | 25,082 | 0 | 25,082 | ||
Education Realty Trust Inc. | COM | 28140H203 | 1,832 | 47,289 | SH | SOLE | 47,289 | 0 | 47,289 | ||
El Paso Electric Co | COM | 283677854 | 3,887 | 75,189 | SH | SOLE | 75,189 | 0 | 75,189 | ||
Emcor Group Inc | COM | 29084Q100 | 3,410 | 52,162 | SH | SOLE | 52,162 | 0 | 52,162 | ||
Energizer Holdings Inc | COM | 29272W109 | 1,073 | 22,346 | SH | SOLE | 22,346 | 0 | 22,346 | ||
Equinix, Inc. | COM | 29444U700 | 5,211 | 12,142 | SH | SOLE | 12,142 | 0 | 12,142 | ||
FNB CORP PA | COM | 302520101 | 1,724 | 121,720 | SH | SOLE | 121,720 | 0 | 121,720 | ||
Fair Isaac Corp | COM | 303250104 | 413 | 2,960 | SH | SOLE | 2,960 | 0 | 2,960 | ||
Finisar Corporation | COM | 31787A507 | 3,071 | 118,190 | SH | SOLE | 118,190 | 0 | 118,190 | ||
First American Financial | COM | 31847R102 | 2,567 | 57,431 | SH | SOLE | 57,431 | 0 | 57,431 | ||
First Interstate BancSystem, I | COM | 32055Y201 | 1,785 | 47,982 | SH | SOLE | 47,982 | 0 | 47,982 | ||
Five Below, Inc. | COM | 33829M101 | 499 | 10,112 | SH | SOLE | 10,112 | 0 | 10,112 | ||
Geo Group Inc - REIT | COM | 36162J106 | 2,580 | 87,262 | SH | SOLE | 87,262 | 0 | 87,262 | ||
Getty Realty Corp | COM | 374297109 | 3,132 | 124,794 | SH | SOLE | 124,794 | 0 | 124,794 | ||
Gigamon Inc | COM | 37518B102 | 1,635 | 41,561 | SH | SOLE | 41,561 | 0 | 41,561 | ||
Global Blood Therapeutics Inc | COM | 37890U108 | 1,883 | 68,843 | SH | SOLE | 68,843 | 0 | 68,843 | ||
Global Payments, Inc. | COM | 37940X102 | 1,190 | 13,175 | SH | SOLE | 13,175 | 0 | 13,175 | ||
Grand Canyon Education Inc. | COM | 38526M106 | 4,062 | 51,805 | SH | SOLE | 51,805 | 0 | 51,805 | ||
Granite Construction, Inc. | COM | 387328107 | 2,121 | 43,964 | SH | SOLE | 43,964 | 0 | 43,964 | ||
Gray Television | COM | 389375106 | 1,143 | 83,449 | SH | SOLE | 83,449 | 0 | 83,449 | ||
Great Western Bancorp Inc | COM | 391416104 | 786 | 19,270 | SH | SOLE | 19,270 | 0 | 19,270 | ||
H&R Block, Inc. | COM | 093671105 | 3,950 | 127,779 | SH | SOLE | 127,779 | 0 | 127,779 | ||
HMS Holdings Corp. | COM | 40425J101 | 2,013 | 108,805 | SH | SOLE | 108,805 | 0 | 108,805 | ||
Hanesbrands, Inc. | COM | 410345102 | 1,087 | 46,926 | SH | SOLE | 46,926 | 0 | 46,926 | ||
Hanmi Financial Corp | COM | 410495204 | 4,416 | 155,224 | SH | SOLE | 155,224 | 0 | 155,224 | ||
Hanover Insurance Group | COM | 410867105 | 2,879 | 32,486 | SH | SOLE | 32,486 | 0 | 32,486 | ||
Hawaiian Holdings Inc | COM | 419879101 | 2,139 | 45,553 | SH | SOLE | 45,553 | 0 | 45,553 | ||
Healthcare Realty Trust Inc | COM | 421946104 | 1,012 | 29,633 | SH | SOLE | 29,633 | 0 | 29,633 | ||
Heico Corp. - Class A | COM | 422806208 | 724 | 11,674 | SH | SOLE | 11,674 | 0 | 11,674 | ||
Highwoods Properties, Inc | COM | 431284108 | 1,161 | 22,888 | SH | SOLE | 22,888 | 0 | 22,888 | ||
Home Depot, Inc. | COM | 437076102 | 6,442 | 41,995 | SH | SOLE | 41,995 | 0 | 41,995 | ||
Idacorp, Inc | COM | 451107106 | 1,559 | 18,270 | SH | SOLE | 18,270 | 0 | 18,270 | ||
Impax Laboratories Inc | COM | 45256B101 | 3,271 | 203,138 | SH | SOLE | 203,138 | 0 | 203,138 | ||
Infinera Corp. | COM | 45667G103 | 1,856 | 173,899 | SH | SOLE | 173,899 | 0 | 173,899 | ||
InfraREIT, Inc. | COM | 45685L100 | 1,114 | 58,184 | SH | SOLE | 58,184 | 0 | 58,184 | ||
InnerWorkings, Inc. | COM | 45773Y105 | 981 | 84,578 | SH | SOLE | 84,578 | 0 | 84,578 | ||
Inogen Inc | COM | 45780L104 | 2,394 | 25,092 | SH | SOLE | 25,092 | 0 | 25,092 | ||
Inphi Corp | COM | 45772F107 | 1,545 | 45,041 | SH | SOLE | 45,041 | 0 | 45,041 | ||
Integrated Device Tech, Inc. | COM | 458118106 | 6,541 | 253,631 | SH | SOLE | 253,631 | 0 | 253,631 | ||
Inter Parfums Inc | COM | 458334109 | 1,935 | 52,796 | SH | SOLE | 52,796 | 0 | 52,796 | ||
Investors Bankcorp Inc | COM | 46146L101 | 3,523 | 263,682 | SH | SOLE | 263,682 | 0 | 263,682 | ||
Ironwood Pharmaceuticals Inc | COM | 46333X108 | 528 | 27,956 | SH | SOLE | 27,956 | 0 | 27,956 | ||
John Bean Technologies Corp | COM | 477839104 | 1,772 | 18,084 | SH | SOLE | 18,084 | 0 | 18,084 | ||
KLX Inc | COM | 482539103 | 513 | 10,255 | SH | SOLE | 10,255 | 0 | 10,255 | ||
Kennametal, Inc. | COM | 489170100 | 723 | 19,315 | SH | SOLE | 19,315 | 0 | 19,315 | ||
Kforce, Inc. | COM | 493732101 | 686 | 34,982 | SH | SOLE | 34,982 | 0 | 34,982 | ||
LCI Industries | COM | 50189K103 | 6,315 | 61,666 | SH | SOLE | 61,666 | 0 | 61,666 | ||
LKQ Corp. | COM | 501889208 | 3,517 | 106,737 | SH | SOLE | 106,737 | 0 | 106,737 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 1,784 | 42,012 | SH | SOLE | 42,012 | 0 | 42,012 | ||
Lamar Advertising Co. - Class | COM | 512816109 | 1,032 | 14,031 | SH | SOLE | 14,031 | 0 | 14,031 | ||
Littelfuse Inc | COM | 537008104 | 1,854 | 11,239 | SH | SOLE | 11,239 | 0 | 11,239 | ||
Lumber Liquidators Holdings, I | COM | 55003T107 | 2,589 | 103,319 | SH | SOLE | 103,319 | 0 | 103,319 | ||
LyondellBasell Indu - Cl A | COM | N53745100 | 5,801 | 68,741 | SH | SOLE | 68,741 | 0 | 68,741 | ||
MB Financial, Inc. | COM | 55264U108 | 3,748 | 85,102 | SH | SOLE | 85,102 | 0 | 85,102 | ||
MFA Financial Inc. | COM | 55272X102 | 828 | 98,743 | SH | SOLE | 98,743 | 0 | 98,743 | ||
Mack-Cali Realty Corp | COM | 554489104 | 1,138 | 41,942 | SH | SOLE | 41,942 | 0 | 41,942 | ||
Manhattan Associates, Inc. | COM | 562750109 | 3,312 | 68,920 | SH | SOLE | 68,920 | 0 | 68,920 | ||
Matador Resources Co | COM | 576485205 | 3,201 | 149,801 | SH | SOLE | 149,801 | 0 | 149,801 | ||
Merit Medical Systems, Inc. | COM | 589889104 | 3,135 | 82,166 | SH | SOLE | 82,166 | 0 | 82,166 | ||
Microsoft Corp. | COM | 594918104 | 10,281 | 149,155 | SH | SOLE | 149,155 | 0 | 149,155 | ||
Moodys Corp. | COM | 615369105 | 8,264 | 67,916 | SH | SOLE | 67,916 | 0 | 67,916 | ||
NCR Corp | COM | 62886E108 | 1,877 | 45,968 | SH | SOLE | 45,968 | 0 | 45,968 | ||
Nektar Therapeutics | COM | 640268108 | 405 | 20,691 | SH | SOLE | 20,691 | 0 | 20,691 | ||
Neogenomics Inc | COM | 64049M209 | 1,055 | 117,762 | SH | SOLE | 117,762 | 0 | 117,762 | ||
New Senior Investment Group In | COM | 648691103 | 1,574 | 156,643 | SH | SOLE | 156,643 | 0 | 156,643 | ||
Newstar Financial | COM | 65251F105 | 2,149 | 204,684 | SH | SOLE | 204,684 | 0 | 204,684 | ||
Nordson Corp. | COM | 655663102 | 1,029 | 8,481 | SH | SOLE | 8,481 | 0 | 8,481 | ||
Office Depot, Inc. | COM | 676220106 | 2,028 | 359,546 | SH | SOLE | 359,546 | 0 | 359,546 | ||
On Assignment | COM | 682159108 | 1,420 | 26,225 | SH | SOLE | 26,225 | 0 | 26,225 | ||
PDC Energy Inc | COM | 69327R101 | 544 | 12,610 | SH | SOLE | 12,610 | 0 | 12,610 | ||
PFSweb Inc | COM | 717098206 | 714 | 86,480 | SH | SOLE | 86,480 | 0 | 86,480 | ||
PNM Resources Inc | COM | 69349H107 | 1,837 | 48,030 | SH | SOLE | 48,030 | 0 | 48,030 | ||
PRA Health Sciences Inc | COM | 69354M108 | 2,924 | 38,978 | SH | SOLE | 38,978 | 0 | 38,978 | ||
PS Business Parks Inc | COM | 69360J107 | 3,456 | 26,104 | SH | SOLE | 26,104 | 0 | 26,104 | ||
Paycom Software Inc | COM | 70432V102 | 2,408 | 35,200 | SH | SOLE | 35,200 | 0 | 35,200 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 808 | 25,059 | SH | SOLE | 25,059 | 0 | 25,059 | ||
PepsiCo, Inc. | COM | 713448108 | 7,288 | 63,109 | SH | SOLE | 63,109 | 0 | 63,109 | ||
PharMerica Corp. | COM | 71714F104 | 1,014 | 38,638 | SH | SOLE | 38,638 | 0 | 38,638 | ||
PolyOne Corp. | COM | 73179P106 | 3,722 | 96,070 | SH | SOLE | 96,070 | 0 | 96,070 | ||
Prosperity Bancshares | COM | 743606105 | 3,958 | 61,609 | SH | SOLE | 61,609 | 0 | 61,609 | ||
Pulte Group, Inc. | COM | 745867101 | 1,048 | 42,723 | SH | SOLE | 42,723 | 0 | 42,723 | ||
QTS Realty Trust Inc - CL A | COM | 74736A103 | 3,587 | 68,541 | SH | SOLE | 68,541 | 0 | 68,541 | ||
RLJ Lodging Trust | COM | 74965L101 | 680 | 34,213 | SH | SOLE | 34,213 | 0 | 34,213 | ||
RSP Permian Inc | COM | 74978Q105 | 893 | 27,672 | SH | SOLE | 27,672 | 0 | 27,672 | ||
Rice Energy Inc | COM | 762760106 | 1,957 | 73,489 | SH | SOLE | 73,489 | 0 | 73,489 | ||
RingCentral Inc Class A | COM | 76680R206 | 1,829 | 50,045 | SH | SOLE | 50,045 | 0 | 50,045 | ||
SPX Corp. | COM | 784635104 | 3,912 | 155,481 | SH | SOLE | 155,481 | 0 | 155,481 | ||
Saia, Inc. | COM | 78709Y105 | 826 | 16,092 | SH | SOLE | 16,092 | 0 | 16,092 | ||
Sanchez Energy Corp. | COM | 79970Y105 | 2,390 | 332,937 | SH | SOLE | 332,937 | 0 | 332,937 | ||
Scotts Miracle Grow | COM | 810186106 | 802 | 8,967 | SH | SOLE | 8,967 | 0 | 8,967 | ||
Seacoast Banking Corporation o | COM | 811707801 | 1,773 | 73,559 | SH | SOLE | 73,559 | 0 | 73,559 | ||
Semgroup Corp - Class A | COM | 81663A105 | 651 | 24,124 | SH | SOLE | 24,124 | 0 | 24,124 | ||
Shenandoah Telecomm | COM | 82312B106 | 2,874 | 93,628 | SH | SOLE | 93,628 | 0 | 93,628 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 450 | 10,298 | SH | SOLE | 10,298 | 0 | 10,298 | ||
Skyworks Solutions Inc | COM | 83088M102 | 7,696 | 80,205 | SH | SOLE | 80,205 | 0 | 80,205 | ||
Snap-On Inc | COM | 833034101 | 1,006 | 6,369 | SH | SOLE | 6,369 | 0 | 6,369 | ||
Southwest Gas Corp | COM | 844895102 | 2,129 | 29,137 | SH | SOLE | 29,137 | 0 | 29,137 | ||
Spire Inc. | COM | 84857L101 | 2,731 | 39,152 | SH | SOLE | 39,152 | 0 | 39,152 | ||
Spirit Airlines Inc | COM | 848577102 | 4,867 | 94,237 | SH | SOLE | 94,237 | 0 | 94,237 | ||
Standex International Corp | COM | 854231107 | 794 | 8,753 | SH | SOLE | 8,753 | 0 | 8,753 | ||
Starbucks Corp. | COM | 855244109 | 4,578 | 78,515 | SH | SOLE | 78,515 | 0 | 78,515 | ||
Sun Communities | COM | 866674104 | 2,243 | 25,582 | SH | SOLE | 25,582 | 0 | 25,582 | ||
Sunstone Hotel Invs In | COM | 867892101 | 731 | 45,327 | SH | SOLE | 45,327 | 0 | 45,327 | ||
Superior Energy Services, Inc. | COM | 868157108 | 1,319 | 126,425 | SH | SOLE | 126,425 | 0 | 126,425 | ||
Supernus Pharmaceuticals, Inc. | COM | 868459108 | 503 | 11,665 | SH | SOLE | 11,665 | 0 | 11,665 | ||
Supervalu Inc | COM | 868536103 | 2,551 | 775,409 | SH | SOLE | 775,409 | 0 | 775,409 | ||
TCF Financial Corp | COM | 872275102 | 2,023 | 126,895 | SH | SOLE | 126,895 | 0 | 126,895 | ||
Team, Inc. | COM | 878155100 | 465 | 19,828 | SH | SOLE | 19,828 | 0 | 19,828 | ||
Tech Data Corp | COM | 878237106 | 6,328 | 62,654 | SH | SOLE | 62,654 | 0 | 62,654 | ||
Teladoc Inc | COM | 87918A105 | 662 | 19,064 | SH | SOLE | 19,064 | 0 | 19,064 | ||
Teledyne Technologies Inc | COM | 879360105 | 1,325 | 10,381 | SH | SOLE | 10,381 | 0 | 10,381 | ||
Terreno Realty Corp. | COM | 88146M101 | 1,810 | 53,776 | SH | SOLE | 53,776 | 0 | 53,776 | ||
Tesaro Inc | COM | 881569107 | 677 | 4,844 | SH | SOLE | 4,844 | 0 | 4,844 | ||
Tivity Health, Inc. | COM | 88870R102 | 445 | 11,175 | SH | SOLE | 11,175 | 0 | 11,175 | ||
TransDigm Group Inc | COM | 893641100 | 3,493 | 12,990 | SH | SOLE | 12,990 | 0 | 12,990 | ||
TransUnion | COM | 89400J107 | 1,125 | 25,982 | SH | SOLE | 25,982 | 0 | 25,982 | ||
Trex Co Inc | COM | 89531P105 | 1,563 | 23,095 | SH | SOLE | 23,095 | 0 | 23,095 | ||
US Silica Holdings Inc | COM | 90346E103 | 754 | 21,242 | SH | SOLE | 21,242 | 0 | 21,242 | ||
Ulta Beauty Inc. | COM | 90384S303 | 247 | 861 | SH | SOLE | 861 | 0 | 861 | ||
Umpqua Holdings Corp. | COM | 904214103 | 3,422 | 186,402 | SH | SOLE | 186,402 | 0 | 186,402 | ||
VCA, Inc. | COM | 918194101 | 3,326 | 36,027 | SH | SOLE | 36,027 | 0 | 36,027 | ||
Vail Resorts Inc | COM | 91879Q109 | 1,603 | 7,902 | SH | SOLE | 7,902 | 0 | 7,902 | ||
Validus Holdings LTD | COM | G9319H102 | 3,043 | 58,562 | SH | SOLE | 58,562 | 0 | 58,562 | ||
Valley National Bancorp | COM | 919794107 | 1,577 | 133,545 | SH | SOLE | 133,545 | 0 | 133,545 | ||
Verisk Analytics, Inc. - Class | COM | 92345Y106 | 7,749 | 91,840 | SH | SOLE | 91,840 | 0 | 91,840 | ||
Viavi Solutions Inc. | COM | 925550105 | 722 | 68,534 | SH | SOLE | 68,534 | 0 | 68,534 | ||
Visa, Inc. | COM | 92826C839 | 10,685 | 113,940 | SH | SOLE | 113,940 | 0 | 113,940 | ||
Visteon Corp | COM | 92839U206 | 1,058 | 10,366 | SH | SOLE | 10,366 | 0 | 10,366 | ||
WD 40 Co | COM | 929236107 | 1,382 | 12,524 | SH | SOLE | 12,524 | 0 | 12,524 | ||
WNS Holdings LTD - ADR | COM | 92932M101 | 1,470 | 42,792 | SH | SOLE | 42,792 | 0 | 42,792 | ||
WSFS Financial Corp | COM | 929328102 | 1,622 | 35,775 | SH | SOLE | 35,775 | 0 | 35,775 | ||
Washington Federal | COM | 938824109 | 6,770 | 203,922 | SH | SOLE | 203,922 | 0 | 203,922 | ||
Webster Financial Corp. | COM | 947890109 | 4,683 | 89,679 | SH | SOLE | 89,679 | 0 | 89,679 | ||
Western Digital Corp. | COM | 958102105 | 6,367 | 71,867 | SH | SOLE | 71,867 | 0 | 71,867 | ||
Western Union | COM | 959802109 | 2,935 | 154,063 | SH | SOLE | 154,063 | 0 | 154,063 | ||
Wintrust Financial Corp. | COM | 97650W108 | 2,713 | 35,495 | SH | SOLE | 35,495 | 0 | 35,495 | ||
j2 Global, Inc. | COM | 48123V102 | 2,307 | 27,117 | SH | SOLE | 27,117 | 0 | 27,117 |