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
AARONS INC	COM PAR $0.50	002535300	5,184	98,550	SH		SOLE		98,550	0	0
ABBOTT LABS	COM	002824100	1,310	16,391	SH		SOLE		16,391	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	15,609	532,532	SH		SOLE		532,532	0	0
ADOBE INC	COM	00724F101	20,507	76,954	SH		SOLE		73,874	0	3,080
ADTALEM GLOBAL ED INC	COM	00737L103	39,493	852,620	SH		SOLE		852,620	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	26,305	740,372	SH		SOLE		740,372	0	0
AG MTG INVT TR INC	COM	001228105	4,180	248,208	SH		SOLE		248,208	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	209	2,606	SH		SOLE		2,606	0	0
AGREE REALTY CORP	COM	008492100	2,251	32,468	SH		SOLE		32,468	0	0
AIR LEASE CORP	CL A	00912X302	1,580	45,996	SH		SOLE		45,996	0	0
AIR PRODS & CHEMS INC	COM	009158106	64,660	338,610	SH		SOLE		333,986	0	4,624
AIR TRANSPORT SERVICES GRP I	COM	00922R105	7,440	322,775	SH		SOLE		322,775	0	0
AIRCASTLE LTD	COM	G0129K104	37,955	1,875,266	SH		SOLE		1,875,266	0	0
ALASKA AIR GROUP INC	COM	011659109	12,918	230,186	SH		SOLE		222,040	0	8,146
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	35,252	247,277	SH		SOLE		246,281	0	996
ALLEGHANY CORP DEL	COM	017175100	31,399	51,272	SH		SOLE		51,272	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	29,392	1,149,478	SH		SOLE		1,149,478	0	0
ALLERGAN PLC	SHS	G0177J108	38,153	260,586	SH		SOLE		256,106	0	4,480
ALLETE INC	COM NEW	018522300	19,157	232,965	SH		SOLE		232,965	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	10,247	1,074,072	SH		SOLE		1,074,072	0	0
ALLSTATE CORP	COM	020002101	29,698	315,334	SH		SOLE		314,114	0	1,220
ALPHABET INC	CAP STK CL A	02079K305	93,939	79,820	SH		SOLE		77,910	0	1,910
ALPHABET INC	CAP STK CL C	02079K107	15,210	12,963	SH		SOLE		12,393	0	570
ALTRA INDL MOTION CORP	COM	02208R106	29,010	934,294	SH		SOLE		934,294	0	0
AMAZON COM INC	COM	023135106	66,101	37,120	SH		SOLE		35,622	0	1,498
AMBARELLA INC	SHS	G037AX101	18,969	439,108	SH		SOLE		439,108	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	7,962	536,164	SH		SOLE		536,164	0	0
AMEDISYS INC	COM	023436108	44,930	364,510	SH		SOLE		364,510	0	0
AMEREN CORP	COM	023608102	14,360	195,242	SH		SOLE		187,583	0	7,659
AMERICAN ELEC PWR CO INC	COM	025537101	50,630	604,537	SH		SOLE		602,098	0	2,439
AMERICAN EXPRESS CO	COM	025816109	61,318	561,000	SH		SOLE		552,567	0	8,433
AMERICAN TOWER CORP NEW	COM	03027X100	17,016	86,351	SH		SOLE		82,959	0	3,392
AMERICAN WOODMARK CORPORATIO	COM	030506109	25,195	304,919	SH		SOLE		304,919	0	0
AMERICOLD RLTY TR	COM	03064D108	14,474	474,387	SH		SOLE		474,387	0	0
AMGEN INC	COM	031162100	323	1,700	SH		SOLE		1,700	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	20,277	1,490,940	SH		SOLE		1,490,940	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	24,233	514,603	SH		SOLE		514,603	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	6,406	313,566	SH		SOLE		313,566	0	0
ANALOG DEVICES INC	COM	032654105	214	2,034	SH		SOLE		2,034	0	0
ANGIODYNAMICS INC	COM	03475V101	2,124	92,902	SH		SOLE		92,902	0	0
APPLE INC	COM	037833100	49,736	261,835	SH		SOLE		251,402	0	10,433
ARAMARK	COM	03852U106	25,201	852,836	SH		SOLE		852,836	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	17,155	242,789	SH		SOLE		242,789	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	7,056	452,570	PRN		SOLE		452,570	0	0
ASPEN TECHNOLOGY INC	COM	045327103	11,645	111,688	SH		SOLE		111,688	0	0
ASTRONICS CORP	COM	046433108	2,978	91,004	SH		SOLE		91,004	0	0
AT&T INC	COM	00206R102	82,013	2,615,221	SH		SOLE		2,583,076	0	32,145
AUTOZONE INC	COM	053332102	19,217	18,765	SH		SOLE		18,100	0	665
AVALONBAY CMNTYS INC	COM	053484101	43,237	215,399	SH		SOLE		211,216	0	4,183
AVANOS MED INC	COM	05350V106	719	16,855	SH		SOLE		16,855	0	0
BANK AMER CORP	COM	060505104	132,412	4,799,281	SH		SOLE		4,736,920	0	62,361
BANK NEW YORK MELLON CORP	COM	064058100	531	10,535	SH		SOLE		10,535	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,760	116,919	SH		SOLE		116,919	0	0
BELDEN INC	COM	077454106	2,452	45,659	SH		SOLE		45,659	0	0
BENEFITFOCUS INC	COM	08180D106	21,087	425,833	SH		SOLE		425,833	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	38,929	193,781	SH		SOLE		192,879	0	902
BIOGEN INC	COM	09062X103	37,033	156,667	SH		SOLE		154,380	0	2,287
BIOSCRIP INC	COM	09069N108	7,625	3,812,471	SH		SOLE		3,812,471	0	0
BIOTELEMETRY INC	COM	090672106	19,444	310,504	SH		SOLE		310,504	0	0
BJS RESTAURANTS INC	COM	09180C106	29,729	628,789	SH		SOLE		628,789	0	0
BLACK HILLS CORP	COM	092113109	41,325	557,921	SH		SOLE		557,921	0	0
BLOOMIN BRANDS INC	COM	094235108	41,493	2,028,988	SH		SOLE		2,028,988	0	0
BLUCORA INC	COM	095229100	25,597	766,830	SH		SOLE		766,830	0	0
BOEING CO	COM	097023105	65,541	171,833	SH		SOLE		167,790	0	4,043
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	220	3,788	SH		SOLE		3,788	0	0
BORGWARNER INC	COM	099724106	15,176	395,108	SH		SOLE		392,152	0	2,956
BOTTOMLINE TECH DEL INC	COM	101388106	34,478	688,323	SH		SOLE		688,323	0	0
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	13,317	982,050	SH		SOLE		982,050	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	351	7,348	SH		SOLE		7,348	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,845	100,453	SH		SOLE		100,453	0	0
BROADCOM INC	COM	11135F101	84,218	280,063	SH		SOLE		275,663	0	4,400
CACI INTL INC	CL A	127190304	21,314	117,097	SH		SOLE		117,097	0	0
CADENCE BANCORPORATION	CL A	12739A100	3,407	183,676	SH		SOLE		183,676	0	0
CALERES INC	COM	129500104	1,229	49,771	SH		SOLE		49,771	0	0
CALLAWAY GOLF CO	COM	131193104	7,007	439,864	SH		SOLE		439,864	0	0
CAMDEN NATL CORP	COM	133034108	2,317	55,529	SH		SOLE		55,529	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	19,399	424,025	SH		SOLE		424,025	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	26,694	750,241	SH		SOLE		750,241	0	0
CATERPILLAR INC DEL	COM	149123101	50,144	370,093	SH		SOLE		363,295	0	6,798
CATHAY GEN BANCORP	COM	149150104	10,894	321,250	SH		SOLE		321,250	0	0
CDW CORP	COM	12514G108	22,224	230,606	SH		SOLE		230,606	0	0
CENTERSTATE BK CORP	COM	15201P109	10,002	420,095	SH		SOLE		420,095	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	24,393	1,049,177	SH		SOLE		1,049,177	0	0
CHARLES RIV LABS INTL INC	COM	159864107	37,805	260,273	SH		SOLE		260,273	0	0
CHEGG INC	COM	163092109	1,540	40,401	SH		SOLE		40,401	0	0
CHEMICAL FINL CORP	COM	163731102	31,820	773,080	SH		SOLE		773,080	0	0
CHEMOURS CO	COM	163851108	13,430	361,421	SH		SOLE		361,421	0	0
CHEVRON CORP NEW	COM	166764100	110,246	895,003	SH		SOLE		883,079	0	11,924
CHILDRENS PL INC	COM	168905107	25,716	264,349	SH		SOLE		264,349	0	0
CIENA CORP	COM NEW	171779309	45,218	1,210,993	SH		SOLE		1,210,993	0	0
CIGNA CORP NEW	COM	125523100	46,756	290,733	SH		SOLE		285,938	0	4,795
CISCO SYS INC	COM	17275R102	150,412	2,785,907	SH		SOLE		2,749,202	0	36,705
CLOUDERA INC	COM	18914U100	813	74,348	SH		SOLE		74,348	0	0
CMS ENERGY CORP	COM	125896100	20,273	365,017	SH		SOLE		365,017	0	0
COMCAST CORP NEW	CL A	20030N101	108,445	2,712,478	SH		SOLE		2,675,399	0	37,079
COMMERCIAL METALS CO	COM	201723103	15,035	880,264	SH		SOLE		880,264	0	0
COMMVAULT SYSTEMS INC	COM	204166102	32,055	495,134	SH		SOLE		495,134	0	0
CONMED CORP	COM	207410101	4,556	54,767	SH		SOLE		54,767	0	0
CONNS INC	COM	208242107	1,481	64,795	SH		SOLE		64,795	0	0
CONOCOPHILLIPS	COM	20825C104	49,953	748,472	SH		SOLE		744,062	0	4,410
COOPER COS INC	COM NEW	216648402	38,366	129,541	SH		SOLE		129,541	0	0
COOPER STD HLDGS INC	COM	21676P103	6,785	144,476	SH		SOLE		144,476	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,507	27,509	SH		SOLE		27,509	0	0
CSG SYS INTL INC	COM	126349109	4,886	115,505	SH		SOLE		115,505	0	0
CVS HEALTH CORP	COM	126650100	17,657	327,408	SH		SOLE		314,977	0	12,431
DANAHER CORPORATION	COM	235851102	29,725	225,159	SH		SOLE		224,271	0	888
DEERE & CO	COM	244199105	688	4,304	SH		SOLE		4,304	0	0
DEL TACO RESTAURANTS INC	COM	245496104	7,047	700,529	SH		SOLE		700,529	0	0
DELEK US HLDGS INC NEW	COM	24665A103	567	15,563	SH		SOLE		15,563	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	57,601	1,115,219	SH		SOLE		1,100,810	0	14,409
DELUXE CORP	COM	248019101	23,233	531,410	SH		SOLE		531,410	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	63,773	628,119	SH		SOLE		626,754	0	1,365
DISCOVER FINL SVCS	COM	254709108	44,098	619,693	SH		SOLE		616,596	0	3,097
DISNEY WALT CO	COM DISNEY	254687106	42,063	378,847	SH		SOLE		376,137	0	2,710
DOUGLAS EMMETT INC	COM	25960P109	23,912	591,589	SH		SOLE		591,589	0	0
DOWDUPONT INC	COM	26078J100	18,095	339,431	SH		SOLE		325,246	0	14,185
DTE ENERGY CO	COM	233331107	66,145	530,261	SH		SOLE		522,276	0	7,985
DXC TECHNOLOGY CO	COM	23355L106	12,893	200,489	SH		SOLE		192,751	0	7,738
E TRADE FINANCIAL CORP	COM NEW	269246401	48,608	1,046,902	SH		SOLE		1,031,802	0	15,100
EAST WEST BANCORP INC	COM	27579R104	22,242	463,658	SH		SOLE		463,658	0	0
EBAY INC	COM	278642103	494	13,289	SH		SOLE		13,289	0	0
ELECTRONIC ARTS INC	COM	285512109	10,440	102,730	SH		SOLE		98,558	0	4,172
EMCOR GROUP INC	COM	29084Q100	42,441	580,742	SH		SOLE		580,742	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	15,276	261,573	SH		SOLE		261,573	0	0
ENERSYS	COM	29275Y102	9,217	141,450	SH		SOLE		141,450	0	0
ENPRO INDS INC	COM	29355X107	13,375	207,518	SH		SOLE		207,518	0	0
ENTEGRIS INC	COM	29362U104	10,271	287,789	SH		SOLE		287,789	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	10,214	250,528	SH		SOLE		250,528	0	0
EOG RES INC	COM	26875P101	58,106	610,487	SH		SOLE		601,264	0	9,223
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	62,251	544,627	SH		SOLE		543,603	0	1,024
ESPERION THERAPEUTICS INC NE	COM	29664W105	667	16,613	SH		SOLE		16,613	0	0
ESSENT GROUP LTD	COM	G3198U102	37,720	868,123	PRN		SOLE		868,123	0	0
EURONET WORLDWIDE INC	COM	298736109	36,460	255,701	SH		SOLE		255,701	0	0
EVEREST RE GROUP LTD	COM	G3223R108	31,019	143,634	SH		SOLE		143,634	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	12,287	103,255	SH		SOLE		99,502	0	3,753
EXTERRAN CORP	COM	30227H106	1,713	101,653	SH		SOLE		101,653	0	0
EXXON MOBIL CORP	COM	30231G102	249	3,084	SH		SOLE		876	0	2,208
FACEBOOK INC	CL A	30303M102	38,819	232,881	SH		SOLE		223,550	0	9,331
FIBROGEN INC	COM	31572Q808	7,489	137,784	SH		SOLE		137,784	0	0
FIRST BANCORP N C	COM	318910106	5,463	157,162	SH		SOLE		157,162	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	20,793	588,030	SH		SOLE		588,030	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	6,564	164,850	SH		SOLE		164,850	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	10,679	521,948	SH		SOLE		521,948	0	0
FOOT LOCKER INC	COM	344849104	9,020	148,856	SH		SOLE		143,455	0	5,401
GENERAC HLDGS INC	COM	368736104	31,069	606,455	SH		SOLE		606,455	0	0
GENERAL MLS INC	COM	370334104	20,672	399,448	SH		SOLE		382,967	0	16,481
G-III APPAREL GROUP LTD	COM	36237H101	24,903	623,199	SH		SOLE		623,199	0	0
GILEAD SCIENCES INC	COM	375558103	49,673	764,082	SH		SOLE		752,547	0	11,535
GLU MOBILE INC	COM	379890106	13,968	1,276,776	SH		SOLE		1,276,776	0	0
GOLDEN ENTMT INC	COM	381013101	372	26,280	SH		SOLE		26,280	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	22,353	1,769,832	SH		SOLE		1,769,832	0	0
GREEN DOT CORP	CL A	39304D102	36,076	594,820	SH		SOLE		594,820	0	0
GRUBHUB INC	COM	400110102	10,468	150,678	SH		SOLE		150,678	0	0
HANOVER INS GROUP INC	COM	410867105	27,193	238,179	SH		SOLE		238,179	0	0
HARSCO CORP	COM	415864107	27,144	1,346,445	SH		SOLE		1,346,445	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	54,961	1,105,413	SH		SOLE		1,089,341	0	16,072
HELEN OF TROY CORP LTD	COM	G4388N106	24,619	212,310	SH		SOLE		212,310	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	23,956	3,028,584	SH		SOLE		3,028,584	0	0
HELMERICH & PAYNE INC	COM	423452101	53,392	960,989	SH		SOLE		959,092	0	1,897
HERITAGE FINL CORP WASH	COM	42722X106	2,273	75,406	SH		SOLE		75,406	0	0
HERITAGE INS HLDGS INC	COM	42727J102	6,267	429,254	SH		SOLE		429,254	0	0
HERON THERAPEUTICS INC	COM	427746102	697	28,520	SH		SOLE		28,520	0	0
HIGHWOODS PPTYS INC	COM	431284108	52,375	1,119,598	SH		SOLE		1,106,929	0	12,669
HILL ROM HLDGS INC	COM	431475102	68,757	649,510	SH		SOLE		648,512	0	998
HILLTOP HOLDINGS INC	COM	432748101	2,386	130,761	SH		SOLE		130,761	0	0
HOME BANCSHARES INC	COM	436893200	9,779	556,583	SH		SOLE		556,583	0	0
HOME DEPOT INC	COM	437076102	248	1,289	SH		SOLE		526	0	763
HONEYWELL INTL INC	COM	438516106	41,546	261,431	SH		SOLE		258,487	0	2,944
HORACE MANN EDUCATORS CORP N	COM	440327104	20,277	575,888	SH		SOLE		575,888	0	0
HORIZON BANCORP INC	COM	440407104	2,272	141,217	SH		SOLE		141,217	0	0
HORIZON PHARMA PLC	SHS	G4617B105	42,669	1,614,427	SH		SOLE		1,614,427	0	0
HOSTESS BRANDS INC	CL A	44109J106	25,266	2,021,282	SH		SOLE		2,021,282	0	0
HUBBELL INC	COM	443510607	15,273	129,450	SH		SOLE		129,450	0	0
HUBSPOT INC	COM	443573100	1,533	9,221	SH		SOLE		9,221	0	0
HUDSON PAC PPTYS INC	COM	444097109	22,370	649,907	SH		SOLE		649,907	0	0
IBERIABANK CORP	COM	450828108	43,820	611,067	SH		SOLE		611,067	0	0
ICF INTL INC	COM	44925C103	37,916	498,369	SH		SOLE		498,369	0	0
INGERSOLL-RAND PLC	SHS	G47791101	70,271	650,964	SH		SOLE		641,505	0	9,459
INSIGHT ENTERPRISES INC	COM	45765U103	3,480	63,210	SH		SOLE		63,210	0	0
INSPERITY INC	COM	45778Q107	60,576	489,856	SH		SOLE		489,856	0	0
INTEL CORP	COM	458140100	55,161	1,027,192	SH		SOLE		1,006,700	0	20,492
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	39,295	516,094	SH		SOLE		513,159	0	2,935
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	6,125	387,637	SH		SOLE		387,637	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	4,221	356,209	SH		SOLE		356,209	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	23,318	287,276	SH		SOLE		287,276	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,073	14,311	SH		SOLE		14,311	0	0
IROBOT CORP	COM	462726100	29,938	254,383	SH		SOLE		254,383	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	540	4,370	SH		SOLE		4,370	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,150	9,590	SH		SOLE		9,590	0	0
ITT INC	COM	45073V108	24,382	420,374	SH		SOLE		420,374	0	0
J & J SNACK FOODS CORP	COM	466032109	20,720	130,444	SH		SOLE		130,444	0	0
J2 GLOBAL INC	COM	48123V102	38,046	439,328	SH		SOLE		439,328	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	18,591	130,052	SH		SOLE		130,052	0	0
JETBLUE AWYS CORP	COM	477143101	1,053	64,371	SH		SOLE		64,371	0	0
JPMORGAN CHASE & CO	COM	46625H100	153,335	1,514,718	SH		SOLE		1,493,122	0	21,596
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	31,047	296,452	SH		SOLE		296,452	0	0
KIRBY CORP	COM	497266106	13,675	182,061	SH		SOLE		182,061	0	0
KNOWLES CORP	COM	49926D109	2,641	149,806	SH		SOLE		149,806	0	0
KOHLS CORP	COM	500255104	1,166	16,960	SH		SOLE		16,960	0	0
KRATON CORPORATION	COM	50077C106	25,343	787,552	SH		SOLE		787,552	0	0
KROGER CO	COM	501044101	16,193	658,254	SH		SOLE		630,802	0	27,452
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	570	3,720	SH		SOLE		3,720	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	32,500	410,046	SH		SOLE		410,046	0	0
LAMB WESTON HLDGS INC	COM	513272104	30,608	408,428	SH		SOLE		408,428	0	0
LEAR CORP	COM NEW	521865204	1,606	11,831	SH		SOLE		11,831	0	0
LHC GROUP INC	COM	50187A107	50,929	459,400	SH		SOLE		459,400	0	0
LIFE STORAGE INC	COM	53223X107	28,119	289,081	SH		SOLE		289,081	0	0
LILLY ELI & CO	COM	532457108	59,067	455,199	SH		SOLE		446,430	0	8,769
LITHIA MTRS INC	CL A	536797103	20,215	217,955	SH		SOLE		217,955	0	0
LIVANOVA PLC	SHS	G5509L101	43,020	442,367	SH		SOLE		442,367	0	0
LIVERAMP HLDGS INC	COM	53815P108	53,135	973,711	SH		SOLE		973,711	0	0
LOGMEIN INC	COM	54142L109	11,420	142,568	SH		SOLE		142,568	0	0
LULULEMON ATHLETICA INC	COM	550021109	225	1,374	SH		SOLE		1,374	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,242	21,959	SH		SOLE		21,959	0	0
MADDEN STEVEN LTD	COM	556269108	25,412	750,954	SH		SOLE		750,954	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,596	24,209	SH		SOLE		24,209	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	9,356	779,673	SH		SOLE		779,673	0	0
MANPOWERGROUP INC	COM	56418H100	685	8,280	SH		SOLE		8,280	0	0
MARATHON PETE CORP	COM	56585A102	67,305	1,124,558	SH		SOLE		1,109,261	0	15,297
MARKETAXESS HLDGS INC	COM	57060D108	15,391	62,543	SH		SOLE		62,543	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	18,941	202,579	SH		SOLE		202,579	0	0
MASONITE INTL CORP NEW	COM	575385109	687	13,771	SH		SOLE		13,771	0	0
MASTEC INC	COM	576323109	41,604	864,954	SH		SOLE		864,954	0	0
MATADOR RES CO	COM	576485205	584	30,223	SH		SOLE		30,223	0	0
MAXLINEAR INC	COM	57776J100	851	33,337	SH		SOLE		33,337	0	0
MEDTRONIC PLC	SHS	G5960L103	90,065	988,861	SH		SOLE		974,329	0	14,532
MERCK & CO INC	COM	58933Y105	71,103	854,913	SH		SOLE		851,456	0	3,457
MERIT MED SYS INC	COM	589889104	31,068	502,476	SH		SOLE		502,476	0	0
MFA FINL INC	COM	55272X102	6,522	897,121	SH		SOLE		897,121	0	0
MICROSOFT CORP	COM	594918104	144,604	1,226,075	SH		SOLE		1,196,181	0	29,894
MID AMER APT CMNTYS INC	COM	59522J103	13,586	124,267	SH		SOLE		124,267	0	0
MKS INSTRUMENT INC	COM	55306N104	17,581	188,944	SH		SOLE		188,944	0	0
MOELIS & CO	CL A	60786M105	12,927	310,668	SH		SOLE		310,668	0	0
MOLINA HEALTHCARE INC	COM	60855R100	898	6,325	SH		SOLE		6,325	0	0
MORGAN STANLEY	COM NEW	617446448	26,465	627,117	SH		SOLE		624,579	0	2,538
MYRIAD GENETICS INC	COM	62855J104	27,412	825,660	SH		SOLE		825,660	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	9,571	335,702	SH		SOLE		335,702	0	0
NETFLIX INC	COM	64110L106	10,257	28,768	SH		SOLE		27,603	0	1,165
NETGEAR INC	COM	64111Q104	24,750	747,276	SH		SOLE		747,276	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	13,222	150,075	SH		SOLE		150,075	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	4,873	127,090	SH		SOLE		127,090	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	13,202	779,825	SH		SOLE		779,825	0	0
NUCOR CORP	COM	670346105	18,298	313,587	SH		SOLE		312,207	0	1,380
NUVASIVE INC	COM	670704105	8,243	145,149	SH		SOLE		145,149	0	0
OLD NATL BANCORP IND	COM	680033107	11,551	704,347	SH		SOLE		704,347	0	0
OLD REP INTL CORP	COM	680223104	27,593	1,318,986	SH		SOLE		1,318,986	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	2,113	167,843	SH		SOLE		167,843	0	0
ORACLE CORP	COM	68389X105	55,059	1,025,117	SH		SOLE		1,020,037	0	5,080
ORTHOFIX MED INC	COM	68752M108	12,979	230,089	SH		SOLE		230,089	0	0
OWENS CORNING NEW	COM	690742101	20,479	434,614	SH		SOLE		432,810	0	1,804
PACIFIC PREMIER BANCORP	COM	69478X105	3,733	140,691	SH		SOLE		140,691	0	0
PACWEST BANCORP DEL	COM	695263103	21,943	583,438	SH		SOLE		583,438	0	0
PARKER HANNIFIN CORP	COM	701094104	37,427	218,081	SH		SOLE		216,971	0	1,110
PDC ENERGY INC	COM	69327R101	11,240	276,315	SH		SOLE		276,315	0	0
PEPSICO INC	COM	713448108	49,122	400,836	SH		SOLE		398,769	0	2,067
PERFICIENT INC	COM	71375U101	9,102	332,305	SH		SOLE		332,305	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	46,958	1,184,607	SH		SOLE		1,184,607	0	0
PERKINELMER INC	COM	714046109	25,363	263,211	SH		SOLE		263,211	0	0
PFIZER INC	COM	717081103	124,436	2,929,967	SH		SOLE		2,891,244	0	38,723
PHILLIPS 66	COM	718546104	48,758	512,319	SH		SOLE		505,266	0	7,053
PIONEER NAT RES CO	COM	723787107	18,523	121,634	SH		SOLE		117,227	0	4,407
POLARIS INDS INC	COM	731068102	11,346	134,379	SH		SOLE		128,971	0	5,408
POLYONE CORP	COM	73179P106	19,420	662,556	SH		SOLE		662,556	0	0
POOL CORPORATION	COM	73278L105	18,414	111,619	SH		SOLE		111,619	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	33,951	654,917	SH		SOLE		654,917	0	0
POST HLDGS INC	COM	737446104	16,762	153,217	SH		SOLE		153,217	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	20,494	542,300	SH		SOLE		542,300	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	25,780	233,744	SH		SOLE		233,744	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	5,812	129,243	SH		SOLE		129,243	0	0
PRICE T ROWE GROUP INC	COM	74144T108	18,779	187,565	SH		SOLE		180,242	0	7,323
PROCTER AND GAMBLE CO	COM	742718109	109,570	1,053,050	SH		SOLE		1,036,640	0	16,410
PROLOGIS INC	COM	74340W103	51,975	722,384	SH		SOLE		719,505	0	2,879
PRUDENTIAL FINL INC	COM	744320102	56,210	611,776	SH		SOLE		601,998	0	9,778
PS BUSINESS PKS INC CALIF	COM	69360J107	36,990	235,858	SH		SOLE		235,858	0	0
PTC THERAPEUTICS INC	COM	69366J200	652	17,325	SH		SOLE		17,325	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	541	9,103	SH		SOLE		8,539	0	564
PUMA BIOTECHNOLOGY INC	COM	74587V107	730	18,828	SH		SOLE		18,828	0	0
PVH CORP	COM	693656100	48,621	398,702	SH		SOLE		392,984	0	5,718
QCR HOLDINGS INC	COM	74727A104	1,876	55,308	SH		SOLE		55,308	0	0
QEP RES INC	COM	74733V100	4,616	592,614	SH		SOLE		592,614	0	0
QUIDEL CORP	COM	74838J101	29,819	455,453	SH		SOLE		455,453	0	0
RADIAN GROUP INC	COM	750236101	45,652	2,201,136	SH		SOLE		2,201,136	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,171	14,557	SH		SOLE		14,557	0	0
RAYTHEON CO	COM NEW	755111507	63,947	351,203	SH		SOLE		345,705	0	5,498
REALPAGE INC	COM	75606N109	36,272	597,667	SH		SOLE		597,667	0	0
REVANCE THERAPEUTICS INC	COM	761330109	437	27,712	SH		SOLE		27,712	0	0
REXNORD CORP NEW	COM	76169B102	22,980	914,096	SH		SOLE		914,096	0	0
ROGERS CORP	COM	775133101	24,735	155,683	SH		SOLE		155,683	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	62,449	544,835	SH		SOLE		537,743	0	7,092
RYDER SYS INC	COM	783549108	19,167	309,203	SH		SOLE		309,203	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	46,334	563,404	SH		SOLE		563,404	0	0
SAIA INC	COM	78709Y105	10,991	179,887	SH		SOLE		179,887	0	0
SANDY SPRING BANCORP INC	COM	800363103	5,232	167,254	SH		SOLE		167,254	0	0
SANMINA CORPORATION	COM	801056102	16,212	561,931	SH		SOLE		561,931	0	0
SEAWORLD ENTMT INC	COM	81282V100	28,366	1,101,147	SH		SOLE		1,101,147	0	0
SERVICE CORP INTL	COM	817565104	33,720	839,853	SH		SOLE		839,853	0	0
SHAKE SHACK INC	CL A	819047101	1,295	21,887	SH		SOLE		21,887	0	0
SHUTTERFLY INC	COM	82568P304	790	19,446	SH		SOLE		19,446	0	0
SILICON LABORATORIES INC	COM	826919102	30,695	379,607	SH		SOLE		379,607	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	26,527	1,083,612	SH		SOLE		1,083,612	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	33,887	880,639	SH		SOLE		880,639	0	0
SKYWEST INC	COM	830879102	40,847	752,382	SH		SOLE		752,382	0	0
SLEEP NUMBER CORP	COM	83125X103	36,021	766,400	SH		SOLE		766,400	0	0
SMUCKER J M CO	COM NEW	832696405	19,246	165,207	SH		SOLE		158,874	0	6,333
SONOCO PRODS CO	COM	835495102	21,761	353,668	SH		SOLE		353,668	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	18,812	228,687	SH		SOLE		228,687	0	0
SP PLUS CORP	COM	78469C103	9,173	268,844	SH		SOLE		268,844	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	761	2,693	SH		SOLE		2,693	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	21,303	232,748	SH		SOLE		232,748	0	0
SPS COMMERCE INC	COM	78463M107	43,163	406,970	SH		SOLE		406,970	0	0
SPX CORP	COM	784635104	31,549	906,842	SH		SOLE		906,842	0	0
STATE STR CORP	COM	857477103	52,935	804,362	SH		SOLE		792,405	0	11,957
STEEL DYNAMICS INC	COM	858119100	14,403	408,356	SH		SOLE		408,356	0	0
STERIS PLC	SHS USD	G8473T100	950	7,420	SH		SOLE		7,420	0	0
STIFEL FINL CORP	COM	860630102	10,414	197,383	SH		SOLE		197,383	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	14,058	976,248	SH		SOLE		976,248	0	0
SUNTRUST BKS INC	COM	867914103	40,453	682,752	SH		SOLE		679,842	0	2,910
SUPERNUS PHARMACEUTICALS INC	COM	868459108	29,742	848,799	SH		SOLE		848,799	0	0
SYNEOS HEALTH INC	CL A	87166B102	30,181	583,089	SH		SOLE		583,089	0	0
SYNNEX CORP	COM	87162W100	8,270	86,698	SH		SOLE		86,698	0	0
SYNOPSYS INC	COM	871607107	48,573	421,826	SH		SOLE		414,218	0	7,608
TELEFLEX INC	COM	879369106	22,381	74,071	SH		SOLE		74,071	0	0
TETRA TECH INC NEW	COM	88162G103	1,018	17,084	SH		SOLE		17,084	0	0
TEXAS ROADHOUSE INC	COM	882681109	12,795	205,743	SH		SOLE		205,743	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	27,476	642,554	SH		SOLE		631,533	0	11,021
THERMO FISHER SCIENTIFIC INC	COM	883556102	68,304	249,539	SH		SOLE		244,950	0	4,589
TIVO CORP	COM	88870P106	14,553	1,561,488	SH		SOLE		1,561,488	0	0
TRAVELERS COMPANIES INC	COM	89417E109	47,360	345,284	SH		SOLE		339,065	0	6,219
TRIMAS CORP	COM NEW	896215209	5,067	167,622	SH		SOLE		167,622	0	0
TRINSEO S A	SHS	L9340P101	11,036	243,628	SH		SOLE		243,628	0	0
TRUEBLUE INC	COM	89785X101	4,226	178,754	SH		SOLE		178,754	0	0
TYSON FOODS INC	CL A	902494103	66,863	963,032	SH		SOLE		948,663	0	14,369
U S CONCRETE INC	COM NEW	90333L201	16,045	387,368	SH		SOLE		387,368	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,852	55,540	SH		SOLE		55,540	0	0
UMPQUA HLDGS CORP	COM	904214103	1,171	70,958	SH		SOLE		70,958	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	10,186	408,580	SH		SOLE		408,580	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	49,690	200,964	SH		SOLE		196,206	0	4,758
UNIVERSAL FST PRODS INC	COM	913543104	8,949	299,391	SH		SOLE		299,391	0	0
US ECOLOGY INC	COM	91732J102	14,742	263,350	SH		SOLE		263,350	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	7,767	422,141	SH		SOLE		422,141	0	0
VERINT SYS INC	COM	92343X100	24,010	401,104	SH		SOLE		401,104	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	134,805	2,279,810	SH		SOLE		2,250,496	0	29,314
VIACOM INC NEW	CL B	92553P201	8,766	312,290	SH		SOLE		300,712	0	11,578
VIAD CORP	COM NEW	92552R406	7,272	129,187	SH		SOLE		129,187	0	0
VIAVI SOLUTIONS INC	COM	925550105	26,300	2,124,362	SH		SOLE		2,124,362	0	0
VIRTU FINL INC	CL A	928254101	24,114	1,015,329	SH		SOLE		1,015,329	0	0
VIRTUSA CORP	COM	92827P102	8,741	163,541	SH		SOLE		163,541	0	0
VISA INC	COM CL A	92826C839	41,784	267,522	SH		SOLE		256,616	0	10,906
VISHAY INTERTECHNOLOGY INC	COM	928298108	12,283	665,010	SH		SOLE		665,010	0	0
VONAGE HLDGS CORP	COM	92886T201	29,396	2,927,916	SH		SOLE		2,927,916	0	0
WASTE MGMT INC DEL	COM	94106L109	87,482	841,909	SH		SOLE		829,608	0	12,301
WELLS FARGO CO NEW	COM	949746101	24,385	504,660	SH		SOLE		502,537	0	2,123
WERNER ENTERPRISES INC	COM	950755108	8,963	262,461	SH		SOLE		262,461	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	13,829	336,966	SH		SOLE		336,966	0	0
WINTRUST FINL CORP	COM	97650W108	22,252	330,489	SH		SOLE		330,489	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	23,090	646,223	SH		SOLE		646,223	0	0
WPX ENERGY INC	COM	98212B103	25,248	1,925,890	SH		SOLE		1,925,890	0	0
WSFS FINL CORP	COM	929328102	10,000	259,061	SH		SOLE		259,061	0	0
XCEL ENERGY INC	COM	98389B100	66,466	1,182,452	SH		SOLE		1,177,680	0	4,772
XPERI CORP	COM	98421B100	4,984	213,010	SH		SOLE		213,010	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	32,013	152,787	SH		SOLE		152,787	0	0
ZIONS BANCORPORATION N A	COM	989701107	44,631	982,859	SH		SOLE		971,170	0	11,689
ZOETIS INC	CL A	98978V103	478	4,748	SH		SOLE		4,748	0	0