Rothschild & Co Asset Management Us 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
AAR CORP	COM	000361105	22,178	593,943	SH		SOLE		593,943	0	0
AARONS INC	COM PAR $0.50	002535300	4,290	102,015	SH		SOLE		102,015	0	0
ABBOTT LABS	COM	002824100	1,102	15,233	SH		SOLE		15,233	0	0
ABBVIE INC	COM	00287Y109	19,996	216,893	SH		SOLE		208,425	0	8,468
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	24,972	971,281	SH		SOLE		971,281	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	621	84,047	SH		SOLE		84,047	0	0
ADOBE INC	COM	00724F101	17,028	75,268	SH		SOLE		72,684	0	2,584
ADTALEM GLOBAL ED INC	COM	00737L103	39,247	829,405	SH		SOLE		829,405	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	26,176	743,000	SH		SOLE		743,000	0	0
AG MTG INVT TR INC	COM	001228105	6,011	377,344	SH		SOLE		377,344	0	0
AGREE REALTY CORP	COM	008492100	1,448	24,492	SH		SOLE		24,492	0	0
AIR LEASE CORP	CL A	00912X302	1,178	38,988	SH		SOLE		38,988	0	0
AIR PRODS & CHEMS INC	COM	009158106	56,908	355,565	SH		SOLE		350,723	0	4,842
AIR TRANSPORT SERVICES GRP I	COM	00922R105	7,328	321,254	SH		SOLE		321,254	0	0
AIRCASTLE LTD	COM	G0129K104	31,495	1,826,856	SH		SOLE		1,826,856	0	0
ALASKA AIR GROUP INC	COM	011659109	8,528	140,150	SH		SOLE		134,240	0	5,910
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	28,608	248,252	SH		SOLE		247,312	0	940
ALLEGHANY CORP DEL	COM	017175100	31,041	49,800	SH		SOLE		49,800	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	22,239	1,021,521	SH		SOLE		1,021,521	0	0
ALLERGAN PLC	SHS	G0177J108	34,515	258,236	SH		SOLE		253,820	0	4,416
ALLETE INC	COM NEW	018522300	17,740	232,745	SH		SOLE		232,745	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	11,155	1,157,169	SH		SOLE		1,157,169	0	0
ALLSTATE CORP	COM	020002101	26,257	317,762	SH		SOLE		316,534	0	1,228
ALPHABET INC	CAP STK CL C	02079K107	13,852	13,375	SH		SOLE		12,743	0	632
ALPHABET INC	CAP STK CL A	02079K305	29,627	28,352	SH		SOLE		27,142	0	1,210
ALTRA INDL MOTION CORP	COM	02208R106	22,956	912,753	SH		SOLE		912,753	0	0
AMAZON COM INC	COM	023135106	52,424	34,904	SH		SOLE		33,387	0	1,517
AMBARELLA INC	SHS	G037AX101	15,192	434,317	SH		SOLE		434,317	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	6,879	560,211	SH		SOLE		560,211	0	0
AMEDISYS INC	COM	023436108	42,615	363,888	SH		SOLE		363,888	0	0
AMEREN CORP	COM	023608102	13,055	200,127	SH		SOLE		191,689	0	8,438
AMERICAN ELEC PWR INC	COM	025537101	37,010	495,177	SH		SOLE		493,180	0	1,997
AMERICAN EXPRESS CO	COM	025816109	54,376	570,456	SH		SOLE		561,270	0	9,186
AMERICAN TOWER CORP NEW	COM	03027X100	14,040	88,756	SH		SOLE		84,810	0	3,946
AMERICAN WOODMARK CORPORATIO	COM	030506109	16,940	304,242	SH		SOLE		304,242	0	0
AMERICOLD RLTY TR	COM	03064D108	6,837	267,698	SH		SOLE		267,698	0	0
AMGEN INC	COM	031162100	760	3,906	SH		SOLE		3,906	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	14,574	1,521,339	SH		SOLE		1,521,339	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	29,282	516,799	SH		SOLE		516,799	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	6,685	335,930	SH		SOLE		335,930	0	0
ANALOG DEVICES INC	COM	032654105	10,576	123,228	SH		SOLE		118,561	0	4,667
ANGIODYNAMICS INC	COM	03475V101	1,877	93,230	SH		SOLE		93,230	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	4,873	292,486	SH		SOLE		292,486	0	0
APPLE INC	COM	037833100	46,431	294,347	SH		SOLE		282,023	0	12,324
ARAMARK	COM	03852U106	23,729	819,080	SH		SOLE		819,080	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	16,624	247,193	SH		SOLE		247,193	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	6,309	448,696	PRN		SOLE		448,696	0	0
ASPEN TECHNOLOGY INC	COM	045327103	9,024	109,813	SH		SOLE		109,813	0	0
AT&T INC	COM	00206R102	80,184	2,809,530	SH		SOLE		2,770,744	0	38,786
AVALONBAY CMNTYS INC	COM	053484101	21,272	122,219	SH		SOLE		121,713	0	506
BANK AMER CORP	COM	060505104	119,362	4,844,210	SH		SOLE		4,778,888	0	65,322
BANK NEW YORK MELLON CORP	COM	064058100	495	10,521	SH		SOLE		10,521	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	4,302	135,627	SH		SOLE		135,627	0	0
BELDEN INC	COM	077454106	5,052	120,947	SH		SOLE		120,947	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	64,169	314,277	SH		SOLE		311,148	0	3,129
BIG LOTS INC	COM	089302103	9,221	318,862	SH		SOLE		318,862	0	0
BIOGEN INC	COM	09062X103	47,701	158,515	SH		SOLE		156,011	0	2,504
BIOSCRIP INC	COM	09069N108	8,095	2,267,421	SH		SOLE		2,267,421	0	0
BIOTELEMETRY INC	COM	090672106	2,284	38,239	SH		SOLE		38,239	0	0
BJS RESTAURANTS INC	COM	09180C106	31,639	625,645	SH		SOLE		625,645	0	0
BLACK HILLS CORP	COM	092113109	35,560	566,415	SH		SOLE		566,415	0	0
BLOOMIN BRANDS INC	COM	094235108	31,959	1,786,406	SH		SOLE		1,786,406	0	0
BLUCORA INC	COM	095229100	20,132	755,722	SH		SOLE		755,722	0	0
BOEING CO	COM	097023105	68,536	212,514	SH		SOLE		208,481	0	4,033
BORGWARNER INC	COM	099724106	42,592	1,226,027	SH		SOLE		1,207,135	0	18,892
BOTTOMLINE TECH DEL INC	COM	101388106	32,916	685,745	SH		SOLE		685,745	0	0
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	10,899	1,020,513	SH		SOLE		1,020,513	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	382	7,348	SH		SOLE		7,348	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,476	100,453	SH		SOLE		100,453	0	0
BROADCOM INC	COM	11135F101	71,913	282,808	SH		SOLE		278,135	0	4,673
CABOT MICROELECTRONICS CORP	COM	12709P103	4,453	46,703	SH		SOLE		46,703	0	0
CACI INTL INC	CL A	127190304	16,965	117,787	SH		SOLE		117,787	0	0
CALERES INC	COM	129500104	2,615	93,975	SH		SOLE		93,975	0	0
CALLAWAY GOLF CO	COM	131193104	6,667	435,744	SH		SOLE		435,744	0	0
CAMDEN NATL CORP	COM	133034108	1,996	55,480	SH		SOLE		55,480	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,851	161,372	SH		SOLE		161,372	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	19,703	757,811	SH		SOLE		757,811	0	0
CATERPILLAR INC DEL	COM	149123101	46,513	366,041	SH		SOLE		360,002	0	6,039
CATHAY GEN BANCORP	COM	149150104	11,333	338,006	SH		SOLE		338,006	0	0
CDW CORP	COM	12514G108	17,771	219,262	SH		SOLE		219,262	0	0
CENTERSTATE BK CORP	COM	15201P109	8,713	414,093	SH		SOLE		414,093	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	31,808	1,017,840	SH		SOLE		1,017,840	0	0
CHARLES RIV LABS INTL INC	COM	159864107	28,204	249,200	SH		SOLE		249,200	0	0
CHEGG INC	COM	163092109	2,174	76,504	SH		SOLE		76,504	0	0
CHEMICAL FINL CORP	COM	163731102	27,416	748,870	SH		SOLE		748,870	0	0
CHEMOURS CO	COM	163851108	9,788	346,853	SH		SOLE		346,853	0	0
CHEVRON CORP NEW	COM	166764100	97,846	899,403	SH		SOLE		887,470	0	11,933
CHILDRENS PL INC	COM	168905107	22,495	249,699	SH		SOLE		249,699	0	0
CIENA CORP	COM NEW	171779309	41,202	1,215,044	SH		SOLE		1,215,044	0	0
CIGNA CORP NEW	COM	125523100	20,875	109,915	SH		SOLE		105,970	0	3,945
CISCO SYS INC	COM	17275R102	121,691	2,808,481	SH		SOLE		2,771,866	0	36,615
CMS ENERGY CORP	COM	125896100	17,467	351,807	SH		SOLE		351,807	0	0
CNO FINL GROUP INC	COM	12621E103	1,229	82,624	SH		SOLE		82,624	0	0
COMCAST CORP NEW	CL A	20030N101	82,837	2,432,811	SH		SOLE		2,397,149	0	35,662
COMMERCIAL METALS CO	COM	201723103	13,660	852,667	SH		SOLE		852,667	0	0
COMMVAULT SYSTEMS INC	COM	204166102	26,522	448,835	SH		SOLE		448,835	0	0
CONMED CORP	COM	207410101	3,503	54,561	SH		SOLE		54,561	0	0
CONNS INC	COM	208242107	938	49,758	SH		SOLE		49,758	0	0
CONOCOPHILLIPS	COM	20825C104	56,341	903,620	SH		SOLE		898,713	0	4,907
COOPER COS INC	COM NEW	216648402	31,694	124,534	SH		SOLE		124,534	0	0
COOPER STD HLDGS INC	COM	21676P103	20,845	335,560	SH		SOLE		335,560	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	2,578	51,129	SH		SOLE		51,129	0	0
CSG SYS INTL INC	COM	126349109	3,670	115,519	SH		SOLE		115,519	0	0
CUMMINS INC	COM	231021106	6,981	52,239	SH		SOLE		50,236	0	2,003
CVS HEALTH CORP	COM	126650100	64,271	980,931	SH		SOLE		965,644	0	15,287
DANAHER CORP DEL	COM	235851102	23,498	227,863	SH		SOLE		226,969	0	894
DEERE & CO	COM	244199105	648	4,346	SH		SOLE		4,346	0	0
DEL TACO RESTAURANTS INC	COM	245496104	6,946	695,335	SH		SOLE		695,335	0	0
DELEK US HLDGS INC NEW	COM	24665A103	506	15,563	SH		SOLE		15,563	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	56,299	1,128,239	SH		SOLE		1,112,819	0	15,420
DELUXE CORP	COM	248019101	20,446	531,884	SH		SOLE		531,884	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	24,742	266,907	SH		SOLE		266,907	0	0
DISCOVER FINL SVCS	COM	254709108	47,464	804,754	SH		SOLE		795,161	0	9,593
DISNEY WALT CO	COM DISNEY	254687106	29,770	271,501	SH		SOLE		269,127	0	2,374
DOUGLAS EMMETT INC	COM	25960P109	19,410	568,694	SH		SOLE		568,694	0	0
DOWDUPONT INC	COM	26078J100	18,480	345,555	SH		SOLE		330,202	0	15,353
DTE ENERGY CO	COM	233331107	59,399	538,523	SH		SOLE		529,778	0	8,745
E TRADE FINANCIAL CORP	COM NEW	269246401	39,751	905,907	SH		SOLE		890,180	0	15,727
EAGLE PHARMACEUTICALS INC	COM	269796108	6,505	161,444	SH		SOLE		161,444	0	0
EAST WEST BANCORP INC	COM	27579R104	19,384	445,291	SH		SOLE		445,291	0	0
EBAY INC	COM	278642103	383	13,649	SH		SOLE		13,649	0	0
ELECTRONIC ARTS INC	COM	285512109	11,234	142,361	SH		SOLE		137,018	0	5,343
EMCOR GROUP INC	COM	29084Q100	33,771	565,778	SH		SOLE		565,778	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	15,473	250,776	SH		SOLE		250,776	0	0
ENERSYS	COM	29275Y102	10,086	129,954	SH		SOLE		129,954	0	0
ENPRO INDS INC	COM	29355X107	12,589	209,467	SH		SOLE		209,467	0	0
ENTEGRIS INC	COM	29362U104	9,026	323,629	SH		SOLE		323,629	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	9,318	247,611	SH		SOLE		247,611	0	0
EOG RES INC	COM	26875P101	50,278	576,514	SH		SOLE		568,460	0	8,054
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	60,961	627,614	SH		SOLE		626,182	0	1,432
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,248	27,126	SH		SOLE		27,126	0	0
ESSENT GROUP LTD	COM	G3198U102	29,560	864,838	PRN		SOLE		864,838	0	0
EURONET WORLDWIDE INC	COM	298736109	25,095	245,114	SH		SOLE		245,114	0	0
EVEREST RE GROUP LTD	COM	G3223R108	30,063	138,056	SH		SOLE		138,056	0	0
EXTERRAN CORP	COM	30227H106	1,802	101,831	SH		SOLE		101,831	0	0
EXXON MOBIL CORP	COM	30231G102	22,640	332,002	SH		SOLE		328,047	0	3,955
FACEBOOK INC	CL A	30303M102	27,368	208,768	SH		SOLE		200,949	0	7,819
FIBROGEN INC	COM	31572Q808	7,141	154,306	SH		SOLE		154,306	0	0
FIRST BANCORP N C	COM	318910106	5,150	157,670	SH		SOLE		157,670	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	16,735	579,855	SH		SOLE		579,855	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	6,025	164,787	SH		SOLE		164,787	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	10,353	522,600	SH		SOLE		522,600	0	0
FNB CORP PA	COM	302520101	21,231	2,157,663	SH		SOLE		2,157,663	0	0
FOOT LOCKER INC	COM	344849104	8,125	152,715	SH		SOLE		146,702	0	6,013
GENERAC HLDGS INC	COM	368736104	30,069	605,002	SH		SOLE		605,002	0	0
GENERAL MLS INC	COM	370334104	15,094	387,616	SH		SOLE		372,563	0	15,053
G-III APPAREL GROUP LTD	COM	36237H101	17,534	628,676	SH		SOLE		628,676	0	0
GILEAD SCIENCES INC	COM	375558103	47,846	764,938	SH		SOLE		752,082	0	12,856
GLU MOBILE INC	COM	379890106	12,231	1,515,554	SH		SOLE		1,515,554	0	0
GOLDEN ENTMT INC	COM	381013101	2,186	136,459	SH		SOLE		136,459	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	17,831	1,675,834	SH		SOLE		1,675,834	0	0
GREEN DOT CORP	CL A	39304D102	47,089	592,168	SH		SOLE		592,168	0	0
GRUBHUB INC	COM	400110102	11,123	144,809	SH		SOLE		144,809	0	0
HANOVER INS GROUP INC	COM	410867105	20,863	178,664	SH		SOLE		178,664	0	0
HARSCO CORP	COM	415864107	25,779	1,298,019	SH		SOLE		1,298,019	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	24,128	183,927	SH		SOLE		183,927	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	15,907	2,940,372	SH		SOLE		2,940,372	0	0
HELMERICH & PAYNE INC	COM	423452101	34,483	719,299	SH		SOLE		717,390	0	1,909
HERITAGE FINL CORP WASH	COM	42722X106	2,246	75,578	SH		SOLE		75,578	0	0
HERITAGE INS HLDGS INC	COM	42727J102	6,181	419,912	SH		SOLE		419,912	0	0
HERON THERAPEUTICS INC	COM	427746102	1,378	53,122	SH		SOLE		53,122	0	0
HIGHWOODS PPTYS INC	COM	431284108	42,457	1,097,371	SH		SOLE		1,084,224	0	13,147
HILL ROM HLDGS INC	COM	431475102	56,252	635,255	SH		SOLE		633,724	0	1,531
HILLTOP HOLDINGS INC	COM	432748101	2,342	131,360	SH		SOLE		131,360	0	0
HOME BANCSHARES INC	COM	436893200	9,770	597,929	SH		SOLE		597,929	0	0
HOME DEPOT INC	COM	437076102	44,889	261,252	SH		SOLE		255,277	0	5,975
HONEYWELL INTL INC	COM	438516106	34,892	264,097	SH		SOLE		260,715	0	3,382
HORIZON BANCORP INC	COM	440407104	2,240	141,922	SH		SOLE		141,922	0	0
HORIZON PHARMA PLC	SHS	G4617B105	32,482	1,662,350	SH		SOLE		1,662,350	0	0
HORTONWORKS INC	COM	440894103	1,391	96,464	SH		SOLE		96,464	0	0
HOSTESS BRANDS INC	CL A	44109J106	21,388	1,955,010	SH		SOLE		1,955,010	0	0
HUBBELL INC	COM	443510607	12,442	125,250	SH		SOLE		125,250	0	0
HUBSPOT INC	COM	443573100	2,469	19,636	SH		SOLE		19,636	0	0
HUDSON PAC PPTYS INC	COM	444097109	18,244	627,815	SH		SOLE		627,815	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	12,733	1,068,228	SH		SOLE		1,030,983	0	37,245
IBERIABANK CORP	COM	450828108	32,400	504,039	SH		SOLE		504,039	0	0
ICF INTL INC	COM	44925C103	31,320	483,490	SH		SOLE		483,490	0	0
IMPERVA INC	COM	45321L100	22,666	407,006	SH		SOLE		407,006	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	4,512	214,662	SH		SOLE		214,662	0	0
INGERSOLL-RAND PLC	SHS	G47791101	59,665	654,013	SH		SOLE		644,426	0	9,587
INSIGHT ENTERPRISES INC	COM	45765U103	2,580	63,304	SH		SOLE		63,304	0	0
INSPERITY INC	COM	45778Q107	47,003	503,465	SH		SOLE		503,465	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	4,072	84,090	SH		SOLE		84,090	0	0
INTEL CORP	COM	458140100	47,968	1,022,125	SH		SOLE		1,003,480	0	18,645
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	39,182	520,140	SH		SOLE		517,190	0	2,950
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	2,734	188,846	SH		SOLE		188,846	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	14,817	274,092	SH		SOLE		274,092	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,878	27,025	SH		SOLE		27,025	0	0
IROBOT CORP	COM	462726100	21,393	255,466	SH		SOLE		255,466	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	12,161	109,509	SH		SOLE		107,622	0	1,887
ISHARES TR	RUS 2000 VAL ETF	464287630	2,315	21,531	SH		SOLE		21,531	0	0
ITT INC	COM	45073V108	19,531	404,626	SH		SOLE		404,626	0	0
J & J SNACK FOODS CORP	COM	466032109	19,124	132,264	SH		SOLE		132,264	0	0
J2 GLOBAL INC	COM	48123V102	30,558	440,446	SH		SOLE		440,446	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	15,448	124,618	SH		SOLE		124,618	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,034	64,371	SH		SOLE		64,371	0	0
JOHNSON & JOHNSON	COM	478160104	28,390	219,989	SH		SOLE		219,080	0	909
JPMORGAN CHASE & CO	COM	46625H100	149,558	1,532,045	SH		SOLE		1,508,002	0	24,043
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	26,345	295,052	SH		SOLE		295,052	0	0
KIRBY CORP	COM	497266106	11,828	175,590	SH		SOLE		175,590	0	0
KNOWLES CORP	COM	49926D109	1,981	148,840	SH		SOLE		148,840	0	0
KRATON CORPORATION	COM	50077C106	20,701	947,842	SH		SOLE		947,842	0	0
KROGER CO	COM	501044101	18,421	669,855	SH		SOLE		643,046	0	26,809
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	12,047	95,337	SH		SOLE		92,225	0	3,112
LAMAR ADVERTISING CO NEW	CL A	512816109	20,855	301,462	SH		SOLE		301,462	0	0
LAMB WESTON HLDGS INC	COM	513272104	29,103	395,641	SH		SOLE		395,641	0	0
LEAR CORP	COM NEW	521865204	1,454	11,831	SH		SOLE		11,831	0	0
LHC GROUP INC	COM	50187A107	42,779	455,678	SH		SOLE		455,678	0	0
LIFE STORAGE INC	COM	53223X107	33,289	357,983	SH		SOLE		357,983	0	0
LILLY ELI & CO	COM	532457108	67,108	579,917	SH		SOLE		568,524	0	11,393
LITHIA MTRS INC	CL A	536797103	16,876	221,095	SH		SOLE		221,095	0	0
LIVANOVA PLC	SHS	G5509L101	38,571	421,674	SH		SOLE		421,674	0	0
LIVERAMP HLDGS INC	COM	53815P108	37,742	977,001	SH		SOLE		977,001	0	0
LOGMEIN INC	COM	54142L109	11,147	136,657	SH		SOLE		136,657	0	0
LYDALL INC DEL	COM	550819106	6,063	298,510	SH		SOLE		298,510	0	0
MADDEN STEVEN LTD	COM	556269108	22,896	756,651	SH		SOLE		756,651	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,378	24,221	SH		SOLE		24,221	0	0
MANPOWERGROUP INC	COM	56418H100	1,049	16,189	SH		SOLE		16,189	0	0
MARATHON PETE CORP	COM	56585A102	66,393	1,125,116	SH		SOLE		1,109,372	0	15,744
MARKETAXESS HLDGS INC	COM	57060D108	12,947	61,270	SH		SOLE		61,270	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	17,288	245,186	SH		SOLE		245,186	0	0
MASONITE INTL CORP NEW	COM	575385109	1,160	25,881	SH		SOLE		25,881	0	0
MASTEC INC	COM	576323109	34,762	857,058	SH		SOLE		857,058	0	0
MATADOR RES CO	COM	576485205	875	56,334	SH		SOLE		56,334	0	0
MAXLINEAR INC	COM	57776J100	1,108	62,957	SH		SOLE		62,957	0	0
MEDTRONIC PLC	SHS	G5960L103	76,821	844,560	SH		SOLE		829,341	0	15,219
MERCK & CO INC	COM	58933Y105	65,903	862,490	SH		SOLE		859,148	0	3,342
MERIT MED SYS INC	COM	589889104	28,695	514,161	SH		SOLE		514,161	0	0
MFA FINL INC	COM	55272X102	2,396	358,703	SH		SOLE		358,703	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	15,838	417,667	SH		SOLE		417,667	0	0
MICROSOFT CORP	COM	594918104	126,781	1,248,213	SH		SOLE		1,215,392	0	32,821
MID AMER APT CMNTYS INC	COM	59522J103	11,530	120,478	SH		SOLE		120,478	0	0
MILACRON HLDGS CORP	COM	59870L106	4,986	419,329	SH		SOLE		419,329	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	836	16,283	SH		SOLE		16,283	0	0
MKS INSTRUMENT INC	COM	55306N104	11,698	181,063	SH		SOLE		181,063	0	0
MOELIS & CO	CL A	60786M105	10,963	318,889	SH		SOLE		318,889	0	0
MOLINA HEALTHCARE INC	COM	60855R100	13,361	114,966	SH		SOLE		114,966	0	0
MORGAN STANLEY	COM NEW	617446448	24,885	627,623	SH		SOLE		625,221	0	2,402
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	8,259	312,142	SH		SOLE		312,142	0	0
NETFLIX INC	COM	64110L106	7,548	28,198	SH		SOLE		27,168	0	1,030
NETGEAR INC	COM	64111Q104	31,035	596,480	SH		SOLE		596,480	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,544	91,646	SH		SOLE		91,646	0	0
NEWFIELD EXPL CO	COM	651290108	13,501	920,926	SH		SOLE		920,926	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	10,120	764,908	SH		SOLE		764,908	0	0
NUCOR CORP	COM	670346105	16,319	314,970	SH		SOLE		313,656	0	1,314
NUVASIVE INC	COM	670704105	25,715	518,863	SH		SOLE		518,863	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	14,532	236,754	SH		SOLE		227,604	0	9,150
OLD NATL BANCORP IND	COM	680033107	10,871	705,933	SH		SOLE		705,933	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,863	143,274	SH		SOLE		143,274	0	0
ON SEMICONDUCTOR CORP	COM	682189105	19,574	1,185,611	SH		SOLE		1,181,061	0	4,550
ORACLE CORP	COM	68389X105	46,828	1,037,168	SH		SOLE		1,030,062	0	7,106
ORTHOFIX MED INC	COM	68752M108	11,656	222,055	SH		SOLE		222,055	0	0
OWENS CORNING NEW	COM	690742101	35,993	818,395	SH		SOLE		811,120	0	7,275
PACIFIC PREMIER BANCORP	COM	69478X105	4,120	161,428	SH		SOLE		161,428	0	0
PACWEST BANCORP DEL	COM	695263103	18,634	559,911	SH		SOLE		559,911	0	0
PARKER HANNIFIN CORP	COM	701094104	32,779	219,793	SH		SOLE		218,677	0	1,116
PDC ENERGY INC	COM	69327R101	8,123	272,951	SH		SOLE		272,951	0	0
PEPSICO INC	COM	713448108	44,746	405,008	SH		SOLE		402,930	0	2,078
PERFICIENT INC	COM	71375U101	7,314	328,563	SH		SOLE		328,563	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	38,001	1,177,608	SH		SOLE		1,177,608	0	0
PERKINELMER INC	COM	714046109	20,244	257,718	SH		SOLE		257,718	0	0
PFIZER INC	COM	717081103	110,713	2,536,375	SH		SOLE		2,496,432	0	39,943
PHILLIPS 66	COM	718546104	43,819	508,637	SH		SOLE		502,079	0	6,558
POLYONE CORP	COM	73179P106	20,169	705,196	SH		SOLE		705,196	0	0
POOL CORPORATION	COM	73278L105	16,484	110,893	SH		SOLE		110,893	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	25,184	549,270	SH		SOLE		549,270	0	0
POST HLDGS INC	COM	737446104	13,166	147,716	SH		SOLE		147,716	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	18,037	570,078	SH		SOLE		570,078	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	20,562	223,596	SH		SOLE		223,596	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	6,079	140,231	SH		SOLE		140,231	0	0
PRICE T ROWE GROUP INC	COM	74144T108	16,804	182,011	SH		SOLE		175,329	0	6,682
PROCTER AND GAMBLE CO	COM	742718109	98,005	1,066,199	SH		SOLE		1,048,617	0	17,582
PROLOGIS INC	COM	74340W103	42,914	730,823	SH		SOLE		727,945	0	2,878
PRUDENTIAL FINL INC	COM	744320102	49,323	604,826	SH		SOLE		595,791	0	9,035
PS BUSINESS PKS INC CALIF	COM	69360J107	31,166	237,910	SH		SOLE		237,910	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,088	31,692	SH		SOLE		31,692	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	778	14,946	SH		SOLE		12,669	0	2,277
PUMA BIOTECHNOLOGY INC	COM	74587V107	720	35,380	SH		SOLE		35,380	0	0
PVH CORP	COM	693656100	36,633	394,112	SH		SOLE		388,528	0	5,584
QCR HOLDINGS INC	COM	74727A104	1,768	55,096	SH		SOLE		55,096	0	0
QEP RES INC	COM	74733V100	3,317	589,205	SH		SOLE		589,205	0	0
QUALCOMM INC	COM	747525103	21,054	369,956	SH		SOLE		368,504	0	1,452
QUIDEL CORP	COM	74838J101	22,210	454,933	SH		SOLE		454,933	0	0
RADIAN GROUP INC	COM	750236101	36,157	2,210,075	SH		SOLE		2,210,075	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,083	14,557	SH		SOLE		14,557	0	0
RAYTHEON CO	COM NEW	755111507	53,934	351,702	SH		SOLE		347,140	0	4,562
REALPAGE INC	COM	75606N109	28,668	594,898	SH		SOLE		594,898	0	0
REVANCE THERAPEUTICS INC	COM	761330109	995	49,441	SH		SOLE		49,441	0	0
REXNORD CORP NEW	COM	76169B102	19,539	851,374	SH		SOLE		851,374	0	0
ROGERS CORP	COM	775133101	15,889	160,402	SH		SOLE		160,402	0	0
RYDER SYS INC	COM	783549108	14,340	297,817	SH		SOLE		297,817	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	37,541	562,922	SH		SOLE		562,922	0	0
SAIA INC	COM	78709Y105	10,603	189,943	SH		SOLE		189,943	0	0
SANDY SPRING BANCORP INC	COM	800363103	5,251	167,536	SH		SOLE		167,536	0	0
SANMINA CORPORATION	COM	801056102	12,333	512,575	SH		SOLE		512,575	0	0
SEAWORLD ENTMT INC	COM	81282V100	24,232	1,096,967	SH		SOLE		1,096,967	0	0
SERVICE CORP INTL	COM	817565104	32,536	808,135	SH		SOLE		808,135	0	0
SHAKE SHACK INC	CL A	819047101	1,608	35,402	SH		SOLE		35,402	0	0
SHUTTERFLY INC	COM	82568P304	1,475	36,648	SH		SOLE		36,648	0	0
SILICON LABORATORIES INC	COM	826919102	29,846	378,712	SH		SOLE		378,712	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	26,427	1,095,200	SH		SOLE		1,095,200	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	23,121	877,775	SH		SOLE		877,775	0	0
SKYWEST INC	COM	830879102	32,449	729,676	SH		SOLE		729,676	0	0
SLEEP NUMBER CORP	COM	83125X103	29,300	923,421	SH		SOLE		923,421	0	0
SMUCKER J M CO	COM NEW	832696405	15,383	164,539	SH		SOLE		157,720	0	6,819
SOUTHWEST GAS HOLDINGS INC	COM	844895102	17,499	228,744	SH		SOLE		228,744	0	0
SP PLUS CORP	COM	78469C103	7,084	239,794	SH		SOLE		239,794	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,264	97,089	SH		SOLE		84,614	0	12,475
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	16,155	224,097	SH		SOLE		224,097	0	0
SPS COMM INC	COM	78463M107	32,718	397,161	SH		SOLE		397,161	0	0
SPX CORP	COM	784635104	25,523	911,219	SH		SOLE		911,219	0	0
STATE BK FINL CORP	COM	856190103	3,114	144,255	SH		SOLE		144,255	0	0
STATE STR CORP	COM	857477103	50,446	799,833	SH		SOLE		788,487	0	11,346
STEEL DYNAMICS INC	COM	858119100	11,807	393,053	SH		SOLE		393,053	0	0
STERIS PLC	SHS USD	G84720104	793	7,419	SH		SOLE		7,419	0	0
STIFEL FINL CORP	COM	860630102	8,102	195,596	SH		SOLE		195,596	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	12,749	979,946	SH		SOLE		979,946	0	0
SUNTRUST BKS INC	COM	867914103	34,720	688,357	SH		SOLE		684,482	0	3,875
SUPERNUS PHARMACEUTICALS INC	COM	868459108	28,286	851,483	SH		SOLE		851,483	0	0
SYNEOS HEALTH INC	CL A	87166B102	7,744	196,795	SH		SOLE		196,795	0	0
SYNNEX CORP	COM	87162W100	6,984	86,398	SH		SOLE		86,398	0	0
SYNOPSYS INC	COM	871607107	34,495	409,479	SH		SOLE		402,395	0	7,084
TELEFLEX INC	COM	879369106	18,333	70,928	SH		SOLE		70,928	0	0
TETRA TECH INC NEW	COM	88162G103	1,608	31,067	SH		SOLE		31,067	0	0
TEXAS ROADHOUSE INC	COM	882681109	14,223	238,244	SH		SOLE		238,244	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	56,726	253,480	SH		SOLE		248,594	0	4,886
TIFFANY & CO NEW	COM	886547108	7,790	96,758	SH		SOLE		93,232	0	3,526
TIVO CORP	COM	88870P106	14,580	1,549,402	SH		SOLE		1,549,402	0	0
TOPBUILD CORP	COM	89055F103	2,469	54,868	SH		SOLE		54,868	0	0
TRAVELERS COMPANIES INC	COM	89417E109	40,983	342,239	SH		SOLE		336,742	0	5,497
TRIMAS CORP	COM NEW	896215209	4,580	167,815	SH		SOLE		167,815	0	0
TRINSEO S A	SHS	L9340P101	12,861	280,941	SH		SOLE		280,941	0	0
TRUEBLUE INC	COM	89785X101	6,501	292,187	SH		SOLE		292,187	0	0
TYSON FOODS INC	CL A	902494103	50,827	951,822	SH		SOLE		938,069	0	13,753
U S CONCRETE INC	COM NEW	90333L201	13,711	388,642	SH		SOLE		388,642	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,245	28,641	SH		SOLE		28,641	0	0
UMPQUA HLDGS CORP	COM	904214103	854	53,732	SH		SOLE		53,732	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	9,154	426,570	SH		SOLE		426,570	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	58,047	233,008	SH		SOLE		226,631	0	6,377
UNIVERSAL FST PRODS INC	COM	913543104	8,479	326,621	SH		SOLE		326,621	0	0
US ECOLOGY INC	COM	91732J102	16,860	267,703	SH		SOLE		267,703	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	12,165	465,554	SH		SOLE		465,554	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	851	8,685	SH		SOLE		8,685	0	0
VERINT SYS INC	COM	92343X100	17,263	408,024	SH		SOLE		408,024	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	125,464	2,231,665	SH		SOLE		2,203,190	0	28,475
VIACOM INC NEW	CL B	92553P201	25,489	991,791	SH		SOLE		978,624	0	13,167
VIAD CORP	COM NEW	92552R406	7,965	159,006	SH		SOLE		159,006	0	0
VIRTU FINL INC	CL A	928254101	25,060	972,812	SH		SOLE		972,812	0	0
VIRTUSA CORP	COM	92827P102	7,750	181,963	SH		SOLE		181,963	0	0
VISA INC	COM CL A	92826C839	36,230	274,596	SH		SOLE		262,560	0	12,036
VISHAY INTERTECHNOLOGY INC	COM	928298108	11,945	663,215	SH		SOLE		663,215	0	0
VONAGE HLDGS CORP	COM	92886T201	25,705	2,944,442	SH		SOLE		2,944,442	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	15,720	683,466	SH		SOLE		683,466	0	0
WASTE MGMT INC DEL	COM	94106L109	76,050	854,592	SH		SOLE		841,218	0	13,374
WATSCO INC	COM	942622200	23,610	169,687	SH		SOLE		169,687	0	0
WELLS FARGO CO NEW	COM	949746101	23,293	505,475	SH		SOLE		503,338	0	2,137
WERNER ENTERPRISES INC	COM	950755108	7,686	260,197	SH		SOLE		260,197	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	12,757	323,039	SH		SOLE		323,039	0	0
WESTROCK CO	COM	96145D105	10,470	277,278	SH		SOLE		277,278	0	0
WILDHORSE RESOURCE DEV CORP	COM	96812T102	5,957	422,215	PRN		SOLE		422,215	0	0
WINTRUST FINL CORP	COM	97650W108	21,116	317,585	SH		SOLE		317,585	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	20,676	648,357	SH		SOLE		648,357	0	0
WPX ENERGY INC	COM	98212B103	21,125	1,861,269	SH		SOLE		1,861,269	0	0
WSFS FINL CORP	COM	929328102	9,745	257,045	SH		SOLE		257,045	0	0
XCEL ENERGY INC	COM	98389B100	59,028	1,198,055	SH		SOLE		1,193,250	0	4,805
XPERI CORP	COM	98421B100	4,377	237,996	SH		SOLE		237,996	0	0
ZIONS BANCORPORATION N A	COM	989701107	25,724	631,418	SH		SOLE		631,418	0	0
ZOETIS INC	CL A	98978V103	371	4,341	SH		SOLE		4,341	0	0