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
Expires:	Oct 31, 2018
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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	6,174	96,079	SH		SOLE		96,079	0	0
ABBOTT LABS	COM	002824100	23,271	278,128	SH		SOLE		265,253	0	12,875
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	11,783	379,104	SH		SOLE		379,104	0	0
ACUITY BRANDS INC	COM	00508Y102	22,610	167,742	SH		SOLE		167,742	0	0
ADOBE INC	COM	00724F101	20,826	75,391	SH		SOLE		71,726	0	3,665
ADTALEM GLOBAL ED INC	COM	00737L103	33,210	871,885	SH		SOLE		871,885	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	26,995	534,450	SH		SOLE		534,450	0	0
AGREE REALTY CORP	COM	008492100	2,929	40,038	SH		SOLE		40,038	0	0
AIR LEASE CORP	CL A	00912X302	1,924	45,996	SH		SOLE		45,996	0	0
AIR PRODS & CHEMS INC	COM	009158106	51,479	232,033	SH		SOLE		229,090	0	2,943
AIR TRANSPORT SERVICES GRP I	COM	00922R105	7,202	342,622	SH		SOLE		342,622	0	0
AIRCASTLE LTD	COM	G0129K104	43,071	1,920,245	SH		SOLE		1,920,245	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	20,438	132,682	SH		SOLE		132,130	0	552
ALLEGHANY CORP DEL	COM	017175100	38,977	48,858	SH		SOLE		48,858	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	23,664	1,168,607	SH		SOLE		1,168,607	0	0
ALLETE INC	COM NEW	018522300	20,641	236,135	SH		SOLE		236,135	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	12,557	1,143,584	SH		SOLE		1,143,584	0	0
ALLSTATE CORP	COM	020002101	33,625	309,396	SH		SOLE		308,146	0	1,250
ALPHABET INC	CAP STK CL A	02079K305	80,904	66,253	SH		SOLE		64,349	0	1,904
ALPHABET INC	CAP STK CL C	02079K107	244	200	SH		SOLE		76	0	124
ALTRA INDL MOTION CORP	COM	02208R106	26,366	952,015	SH		SOLE		952,015	0	0
AMAZON COM INC	COM	023135106	51,570	29,708	SH		SOLE		28,285	0	1,423
AMEDISYS INC	COM	023436108	40,866	311,934	SH		SOLE		311,934	0	0
AMEREN CORP	COM	023608102	20,958	261,801	SH		SOLE		249,924	0	11,877
AMERICAN ELEC PWR CO INC	COM	025537101	62,065	662,445	SH		SOLE		659,539	0	2,906
AMERICAN EXPRESS CO	COM	025816109	48,524	410,245	SH		SOLE		401,413	0	8,832
AMERICAN TOWER CORP NEW	COM	03027X100	15,554	70,341	SH		SOLE		66,958	0	3,383
AMERICAN WOODMARK CORPORATIO	COM	030506109	28,090	315,935	SH		SOLE		315,935	0	0
AMERICOLD RLTY TR	COM	03064D108	2,168	58,480	SH		SOLE		58,480	0	0
AMGEN INC	COM	031162100	319	1,650	SH		SOLE		1,650	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	12,177	1,518,340	SH		SOLE		1,518,340	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	27,631	480,044	SH		SOLE		480,044	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	6,887	347,307	SH		SOLE		347,307	0	0
ANGIODYNAMICS INC	COM	03475V101	1,795	97,472	SH		SOLE		97,472	0	0
APPLE INC	COM	037833100	48,824	217,992	SH		SOLE		207,712	0	10,280
ARAMARK	COM	03852U106	36,302	833,003	SH		SOLE		833,003	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	15,911	226,518	SH		SOLE		226,518	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	13,553	749,175	PRN		SOLE		749,175	0	0
ASTRONICS CORP	COM	046433108	2,834	96,469	SH		SOLE		96,469	0	0
AT&T INC	COM	00206R102	91,080	2,406,973	SH		SOLE		2,391,778	0	15,195
AUTOZONE INC	COM	053332102	13,194	12,165	SH		SOLE		11,649	0	516
AVALONBAY CMNTYS INC	COM	053484101	41,549	192,954	SH		SOLE		188,847	0	4,107
AVANOS MED INC	COM	05350V106	616	16,448	SH		SOLE		16,448	0	0
BANK AMER CORP	COM	060505104	133,434	4,574,372	SH		SOLE		4,513,838	0	60,534
BANK NEW YORK MELLON CORP	COM	064058100	455	10,055	SH		SOLE		10,055	0	0
BELDEN INC	COM	077454106	2,497	46,810	SH		SOLE		46,810	0	0
BENEFITFOCUS INC	COM	08180D106	7,823	328,579	SH		SOLE		328,579	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	37,982	182,587	SH		SOLE		181,853	0	734
BEST BUY INC	COM	086516101	14,101	204,390	SH		SOLE		194,744	0	9,646
BIOGEN INC	COM	09062X103	36,280	155,832	SH		SOLE		153,052	0	2,780
BIOTELEMETRY INC	COM	090672106	23,567	578,617	SH		SOLE		578,617	0	0
BJS RESTAURANTS INC	COM	09180C106	26,083	671,560	SH		SOLE		671,560	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	37,273	1,440,790	SH		SOLE		1,440,790	0	0
BLACK HILLS CORP	COM	092113109	43,693	569,439	SH		SOLE		569,439	0	0
BLOOMIN BRANDS INC	COM	094235108	39,099	2,065,464	SH		SOLE		2,065,464	0	0
BLUCORA INC	COM	095229100	23,735	1,096,827	SH		SOLE		1,096,827	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	7,495	102,017	SH		SOLE		102,017	0	0
BOEING CO	COM	097023105	17,371	45,654	SH		SOLE		43,352	0	2,302
BORGWARNER INC	COM	099724106	13,997	381,580	SH		SOLE		379,852	0	1,728
BOSTON PROPERTIES INC	COM	101121101	53,166	410,036	SH		SOLE		404,164	0	5,872
BOTTOMLINE TECH DEL INC	COM	101388106	28,351	720,472	SH		SOLE		720,472	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	9,490	957,589	SH		SOLE		957,589	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	534	10,521	SH		SOLE		10,521	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,038	100,453	SH		SOLE		100,453	0	0
BROADCOM INC	COM	11135F101	70,800	256,454	SH		SOLE		252,189	0	4,265
CACI INTL INC	CL A	127190304	5,581	24,135	SH		SOLE		24,135	0	0
CADENCE BANCORPORATION	CL A	12739A100	3,688	210,239	SH		SOLE		210,239	0	0
CALLAWAY GOLF CO	COM	131193104	9,291	478,668	SH		SOLE		478,668	0	0
CAMDEN NATL CORP	COM	133034108	2,501	57,732	SH		SOLE		57,732	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	13,789	415,843	SH		SOLE		415,843	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	32,776	1,083,847	SH		SOLE		1,083,847	0	0
CATERPILLAR INC DEL	COM	149123101	35,751	283,038	SH		SOLE		281,789	0	1,249
CATHAY GEN BANCORP	COM	149150104	11,515	331,501	SH		SOLE		331,501	0	0
CDW CORP	COM	12514G108	28,046	227,572	SH		SOLE		227,572	0	0
CENTERSTATE BK CORP	COM	15201P109	10,719	446,912	SH		SOLE		446,912	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3,377	121,794	SH		SOLE		121,794	0	0
CF INDS HLDGS INC	COM	125269100	30,509	620,093	SH		SOLE		611,248	0	8,845
CHARLES RIV LABS INTL INC	COM	159864107	24,910	188,188	SH		SOLE		188,188	0	0
CHEGG INC	COM	163092109	1,298	43,347	SH		SOLE		43,347	0	0
CHEVRON CORP NEW	COM	166764100	80,741	680,788	SH		SOLE		675,607	0	5,181
CHILDRENS PL INC	COM	168905107	21,088	273,911	SH		SOLE		273,911	0	0
CIENA CORP	COM NEW	171779309	23,657	603,025	SH		SOLE		603,025	0	0
CIGNA CORP NEW	COM	125523100	40,213	264,926	SH		SOLE		259,951	0	4,975
CISCO SYS INC	COM	17275R102	74,855	1,514,983	SH		SOLE		1,485,969	0	29,014
CLOUDERA INC	COM	18914U100	800	90,296	SH		SOLE		90,296	0	0
CMS ENERGY CORP	COM	125896100	19,820	309,926	SH		SOLE		309,926	0	0
COMCAST CORP NEW	CL A	20030N101	103,808	2,302,738	SH		SOLE		2,263,981	0	38,757
COMMERCIAL METALS CO	COM	201723103	7,358	423,370	SH		SOLE		423,370	0	0
COMMVAULT SYSTEMS INC	COM	204166102	22,748	508,786	SH		SOLE		508,786	0	0
CONNS INC	COM	208242107	2,006	80,674	SH		SOLE		80,674	0	0
CONOCOPHILLIPS	COM	20825C104	58,262	1,022,493	SH		SOLE		1,005,136	0	17,357
COOPER COS INC	COM NEW	216648402	33,071	111,350	SH		SOLE		111,350	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	27,498	501,598	SH		SOLE		501,598	0	0
CSG SYS INTL INC	COM	126349109	6,131	118,638	SH		SOLE		118,638	0	0
DANAHER CORPORATION	COM	235851102	32,287	223,549	SH		SOLE		222,658	0	891
DEERE & CO	COM	244199105	721	4,276	SH		SOLE		4,276	0	0
DEL TACO RESTAURANTS INC	COM	245496104	7,956	778,062	SH		SOLE		778,062	0	0
DELEK US HLDGS INC NEW	COM	24665A103	2,414	66,495	SH		SOLE		66,495	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	63,480	1,102,092	SH		SOLE		1,085,357	0	16,735
DELUXE CORP	COM	248019101	38,705	787,335	SH		SOLE		787,335	0	0
DESIGNER BRANDS INC	CL A	250565108	5,202	303,838	SH		SOLE		303,838	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	66,262	736,979	SH		SOLE		735,171	0	1,808
DINE BRANDS GLOBAL INC	COM	254423106	30,996	408,590	SH		SOLE		408,590	0	0
DISCOVER FINL SVCS	COM	254709108	47,660	587,735	SH		SOLE		584,646	0	3,089
DISCOVERY INC	COM SER A	25470F104	57,725	2,167,668	SH		SOLE		2,134,253	0	33,415
DISNEY WALT CO	COM DISNEY	254687106	42,020	322,439	SH		SOLE		319,698	0	2,741
DOUGLAS EMMETT INC	COM	25960P109	24,868	580,624	SH		SOLE		580,624	0	0
DTE ENERGY CO	COM	233331107	76,578	575,944	SH		SOLE		567,033	0	8,911
DXC TECHNOLOGY CO	COM	23355L106	4,677	158,548	SH		SOLE		151,685	0	6,863
E TRADE FINANCIAL CORP	COM NEW	269246401	41,945	960,048	SH		SOLE		945,600	0	14,448
EAST WEST BANCORP INC	COM	27579R104	1,165	26,299	SH		SOLE		26,299	0	0
EBAY INC	COM	278642103	500	12,828	SH		SOLE		12,828	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	12,536	385,843	SH		SOLE		385,843	0	0
EMCOR GROUP INC	COM	29084Q100	21,444	249,004	SH		SOLE		249,004	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	19,361	305,960	SH		SOLE		305,960	0	0
ENERSYS	COM	29275Y102	10,022	151,988	SH		SOLE		151,988	0	0
ENPRO INDS INC	COM	29355X107	21,405	311,795	SH		SOLE		311,795	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	10,826	265,664	SH		SOLE		265,664	0	0
EOG RES INC	COM	26875P101	50,505	680,473	SH		SOLE		670,077	0	10,397
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	44,311	331,667	SH		SOLE		331,038	0	629
ESPERION THERAPEUTICS INC NE	COM	29664W105	596	16,247	SH		SOLE		16,247	0	0
ESSENT GROUP LTD	COM	G3198U102	37,692	790,687	PRN		SOLE		790,687	0	0
EURONET WORLDWIDE INC	COM	298736109	32,732	223,730	SH		SOLE		223,730	0	0
EVEREST RE GROUP LTD	COM	G3223R108	41,768	156,969	SH		SOLE		156,969	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	14,853	110,503	SH		SOLE		105,497	0	5,006
EXTERRAN CORP	COM	30227H106	1,381	105,724	SH		SOLE		105,724	0	0
EXXON MOBIL CORP	COM	30231G102	217	3,084	SH		SOLE		876	0	2,208
FACEBOOK INC	CL A	30303M102	36,489	204,900	SH		SOLE		195,315	0	9,585
FIBROGEN INC	COM	31572Q808	5,357	144,867	SH		SOLE		144,867	0	0
FIRST BANCORP N C	COM	318910106	3,537	98,526	SH		SOLE		98,526	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	22,295	563,585	SH		SOLE		563,585	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	4,003	99,486	SH		SOLE		99,486	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	10,328	530,163	SH		SOLE		530,163	0	0
FOOT LOCKER INC	COM	344849104	7,587	175,785	SH		SOLE		168,248	0	7,537
GENERAC HLDGS INC	COM	368736104	41,854	534,255	SH		SOLE		534,255	0	0
GENERAL MLS INC	COM	370334104	13,749	249,453	SH		SOLE		236,991	0	12,462
G-III APPAREL GROUP LTD	COM	36237H101	18,358	712,389	SH		SOLE		712,389	0	0
GILEAD SCIENCES INC	COM	375558103	44,223	697,747	SH		SOLE		686,680	0	11,067
GLACIER BANCORP INC NEW	COM	37637Q105	28,858	713,242	SH		SOLE		713,242	0	0
GLU MOBILE INC	COM	379890106	6,964	1,395,611	SH		SOLE		1,395,611	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	26,101	1,769,546	SH		SOLE		1,769,546	0	0
GREEN DOT CORP	CL A	39304D102	17,841	706,589	SH		SOLE		706,589	0	0
HANOVER INS GROUP INC	COM	410867105	37,201	274,468	SH		SOLE		274,468	0	0
HARSCO CORP	COM	415864107	25,601	1,350,278	SH		SOLE		1,350,278	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	69,341	1,144,052	SH		SOLE		1,127,839	0	16,213
HELEN OF TROY CORP LTD	COM	G4388N106	33,742	214,016	SH		SOLE		214,016	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	25,460	3,158,762	SH		SOLE		3,158,762	0	0
HELMERICH & PAYNE INC	COM	423452101	17,010	424,501	SH		SOLE		424,501	0	0
HERON THERAPEUTICS INC	COM	427746102	769	41,592	SH		SOLE		41,592	0	0
HIGHWOODS PPTYS INC	COM	431284108	36,471	811,548	SH		SOLE		808,857	0	2,691
HILL ROM HLDGS INC	COM	431475102	74,817	710,986	SH		SOLE		709,401	0	1,585
HILLTOP HOLDINGS INC	COM	432748101	3,737	156,439	SH		SOLE		156,439	0	0
HOME BANCSHARES INC	COM	436893200	9,962	530,052	SH		SOLE		530,052	0	0
HOME DEPOT INC	COM	437076102	294	1,269	SH		SOLE		506	0	763
HONEYWELL INTL INC	COM	438516106	54,719	323,397	SH		SOLE		317,222	0	6,175
HORACE MANN EDUCATORS CORP N	COM	440327104	31,046	670,103	SH		SOLE		670,103	0	0
HORIZON BANCORP INC	COM	440407104	2,546	146,672	SH		SOLE		146,672	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	50,959	1,871,412	SH		SOLE		1,871,412	0	0
HOSTESS BRANDS INC	CL A	44109J106	30,880	2,208,063	SH		SOLE		2,208,063	0	0
HUBBELL INC	COM	443510607	16,340	124,354	SH		SOLE		124,354	0	0
HUDSON PAC PPTYS INC	COM	444097109	21,366	638,557	SH		SOLE		638,557	0	0
HUNTSMAN CORP	COM	447011107	44,307	1,904,846	SH		SOLE		1,876,940	0	27,906
IBERIABANK CORP	COM	450828108	46,242	612,152	SH		SOLE		612,152	0	0
ICF INTL INC	COM	44925C103	43,552	515,593	SH		SOLE		515,593	0	0
INGERSOLL-RAND PLC	SHS	G47791101	46,500	377,406	SH		SOLE		370,351	0	7,055
INSIGHT ENTERPRISES INC	COM	45765U103	3,663	65,777	SH		SOLE		65,777	0	0
INSPERITY INC	COM	45778Q107	34,028	345,038	SH		SOLE		345,038	0	0
INTEL CORP	COM	458140100	47,294	917,792	SH		SOLE		899,700	0	18,092
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	41,872	453,800	SH		SOLE		451,872	0	1,928
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	12,535	818,748	SH		SOLE		818,748	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	13,822	1,216,695	SH		SOLE		1,216,695	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	14,799	247,022	SH		SOLE		247,022	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,039	14,017	SH		SOLE		14,017	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,094	24,120	SH		SOLE		24,099	0	21
ISHARES TR	RUS 2000 VAL ETF	464287630	237	1,987	SH		SOLE		1,987	0	0
ITT INC	COM	45073V108	24,497	400,338	SH		SOLE		400,338	0	0
J & J SNACK FOODS CORP	COM	466032109	8,537	44,463	SH		SOLE		44,463	0	0
J2 GLOBAL INC	COM	48123V102	40,854	449,836	SH		SOLE		449,836	0	0
JACOBS ENGR GROUP INC	COM	469814107	26,601	290,722	SH		SOLE		290,722	0	0
JAGGED PEAK ENERGY INC	COM	47009K107	2,177	299,814	SH		SOLE		299,814	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	28,732	224,226	SH		SOLE		224,226	0	0
JETBLUE AWYS CORP	COM	477143101	1,078	64,371	SH		SOLE		64,371	0	0
JPMORGAN CHASE & CO	COM	46625H100	165,695	1,407,888	SH		SOLE		1,387,221	0	20,667
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	29,462	297,689	SH		SOLE		297,689	0	0
KB HOME	COM	48666K109	33,682	990,653	SH		SOLE		990,653	0	0
KIMBERLY CLARK CORP	COM	494368103	44,604	314,002	SH		SOLE		308,429	0	5,573
KIRBY CORP	COM	497266106	18,102	220,329	SH		SOLE		220,329	0	0
KNOWLES CORP	COM	49926D109	3,596	176,799	SH		SOLE		176,799	0	0
KOHLS CORP	COM	500255104	839	16,900	SH		SOLE		16,900	0	0
KRATON CORPORATION	COM	50077C106	27,519	852,241	SH		SOLE		852,241	0	0
KROGER CO	COM	501044101	14,140	548,504	SH		SOLE		525,122	0	23,381
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	592	3,521	SH		SOLE		3,521	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	36,306	443,137	SH		SOLE		443,137	0	0
LAMB WESTON HLDGS INC	COM	513272104	32,766	450,573	SH		SOLE		450,573	0	0
LEAR CORP	COM NEW	521865204	1,395	11,831	SH		SOLE		11,831	0	0
LHC GROUP INC	COM	50187A107	38,066	335,206	SH		SOLE		335,206	0	0
LIFE STORAGE INC	COM	53223X107	26,207	248,623	SH		SOLE		248,623	0	0
LILLY ELI & CO	COM	532457108	48,519	433,863	SH		SOLE		424,591	0	9,272
LITHIA MTRS INC	CL A	536797103	29,558	223,278	SH		SOLE		223,278	0	0
LIVANOVA PLC	SHS	G5509L101	29,921	405,492	SH		SOLE		405,492	0	0
LIVERAMP HLDGS INC	COM	53815P108	42,055	978,925	SH		SOLE		978,925	0	0
LOCKHEED MARTIN CORP	COM	539830109	34,217	87,724	SH		SOLE		87,334	0	390
LOGMEIN INC	COM	54142L109	16,360	230,558	SH		SOLE		230,558	0	0
LULULEMON ATHLETICA INC	COM	550021109	238	1,238	SH		SOLE		1,238	0	0
MADDEN STEVEN LTD	COM	556269108	27,223	760,637	SH		SOLE		760,637	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	7,565	121,817	SH		SOLE		121,817	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	13,709	1,235,090	SH		SOLE		1,235,090	0	0
MARATHON PETE CORP	COM	56585A102	62,923	1,035,772	SH		SOLE		1,021,885	0	13,887
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	14,531	140,251	SH		SOLE		140,251	0	0
MASONITE INTL CORP NEW	COM	575385109	779	13,434	SH		SOLE		13,434	0	0
MASTEC INC	COM	576323109	50,546	778,465	SH		SOLE		778,465	0	0
MATADOR RES CO	COM	576485205	491	29,677	SH		SOLE		29,677	0	0
MAXLINEAR INC	COM	57776J100	584	26,073	SH		SOLE		26,073	0	0
MEDTRONIC PLC	SHS	G5960L103	107,468	989,386	SH		SOLE		974,932	0	14,454
MERCK & CO INC	COM	58933Y105	72,676	863,342	SH		SOLE		845,413	0	17,929
MERIT MED SYS INC	COM	589889104	30,529	1,002,265	SH		SOLE		1,002,265	0	0
MFA FINL INC	COM	55272X102	6,800	923,901	SH		SOLE		923,901	0	0
MICROSOFT CORP	COM	594918104	99,733	717,349	SH		SOLE		691,362	0	25,987
MID AMER APT CMNTYS INC	COM	59522J103	15,709	120,831	SH		SOLE		120,831	0	0
MKS INSTRUMENT INC	COM	55306N104	16,407	177,795	SH		SOLE		177,795	0	0
MONDELEZ INTL INC	CL A	609207105	64,447	1,164,983	SH		SOLE		1,145,671	0	19,312
MYR GROUP INC DEL	COM	55405W104	2,983	95,344	SH		SOLE		95,344	0	0
MYRIAD GENETICS INC	COM	62855J104	27,082	945,918	SH		SOLE		945,918	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	13,421	402,194	SH		SOLE		402,194	0	0
NETGEAR INC	COM	64111Q104	25,594	794,346	SH		SOLE		794,346	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	21,479	238,364	SH		SOLE		238,364	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	16,341	349,467	SH		SOLE		349,467	0	0
NORTHROP GRUMMAN CORP	COM	666807102	68,562	182,936	SH		SOLE		180,382	0	2,554
NUANCE COMMUNICATIONS INC	COM	67020Y100	18,939	1,161,174	SH		SOLE		1,161,174	0	0
NUCOR CORP	COM	670346105	245	4,808	SH		SOLE		4,808	0	0
NUVASIVE INC	COM	670704105	10,235	161,484	SH		SOLE		161,484	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	13,721	125,744	SH		SOLE		120,414	0	5,330
OLD NATL BANCORP IND	COM	680033107	13,031	757,370	SH		SOLE		757,370	0	0
OLD REP INTL CORP	COM	680223104	38,441	1,630,927	SH		SOLE		1,630,927	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	2,138	174,960	SH		SOLE		174,960	0	0
ON SEMICONDUCTOR CORP	COM	682189105	37,616	1,958,167	SH		SOLE		1,949,352	0	8,815
OPTION CARE HEALTH INC	COM	68404L102	18,967	5,927,343	SH		SOLE		5,927,343	0	0
ORACLE CORP	COM	68389X105	28,192	512,298	SH		SOLE		509,253	0	3,045
ORTHOFIX MED INC	COM	68752M108	14,062	265,230	SH		SOLE		265,230	0	0
OSI SYSTEMS INC	COM	671044105	6,094	60,004	SH		SOLE		60,004	0	0
OWENS CORNING NEW	COM	690742101	26,582	420,609	SH		SOLE		418,734	0	1,875
PACIFIC PREMIER BANCORP	COM	69478X105	648	20,779	SH		SOLE		20,779	0	0
PACWEST BANCORP DEL	COM	695263103	23,673	651,423	SH		SOLE		651,423	0	0
PARKER HANNIFIN CORP	COM	701094104	284	1,573	SH		SOLE		1,338	0	235
PDC ENERGY INC	COM	69327R101	9,750	351,355	SH		SOLE		351,355	0	0
PEPSICO INC	COM	713448108	59,482	433,858	SH		SOLE		431,515	0	2,343
PERFICIENT INC	COM	71375U101	12,227	316,933	SH		SOLE		316,933	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	44,641	970,253	SH		SOLE		970,253	0	0
PETIQ INC	COM CL A	71639T106	549	20,122	SH		SOLE		20,122	0	0
PFIZER INC	COM	717081103	44,984	1,251,995	SH		SOLE		1,243,357	0	8,638
PHILLIPS 66	COM	718546104	52,924	516,837	SH		SOLE		508,360	0	8,477
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	36,999	1,771,998	SH		SOLE		1,771,998	0	0
POLARIS INC	COM	731068102	9,248	105,081	SH		SOLE		99,993	0	5,088
POLYONE CORP	COM	73179P106	23,127	708,328	SH		SOLE		708,328	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	39,864	707,193	SH		SOLE		707,193	0	0
POST HLDGS INC	COM	737446104	15,723	148,558	SH		SOLE		148,558	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	10,043	244,439	SH		SOLE		244,439	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	22,579	227,543	SH		SOLE		227,543	0	0
PRICE T ROWE GROUP INC	COM	74144T108	13,318	116,563	SH		SOLE		110,899	0	5,664
PROCTER & GAMBLE CO	COM	742718109	135,038	1,085,686	SH		SOLE		1,070,027	0	15,659
PROLOGIS INC	COM	74340W103	46,228	542,445	SH		SOLE		540,123	0	2,322
PRUDENTIAL FINL INC	COM	744320102	75,073	834,611	SH		SOLE		821,981	0	12,630
PS BUSINESS PKS INC CALIF	COM	69360J107	37,946	208,551	SH		SOLE		208,551	0	0
PTC THERAPEUTICS INC	COM	69366J200	647	19,140	SH		SOLE		19,140	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	587	9,445	SH		SOLE		8,881	0	564
PULTE GROUP INC	COM	745867101	16,330	446,807	SH		SOLE		425,562	0	21,245
PVH CORP	COM	693656100	31,164	353,214	SH		SOLE		351,637	0	1,577
QCR HOLDINGS INC	COM	74727A104	2,186	57,552	SH		SOLE		57,552	0	0
QUALYS INC	COM	74758T303	25,110	332,272	SH		SOLE		332,272	0	0
QUANTA SVCS INC	COM	74762E102	83,258	2,202,568	SH		SOLE		2,183,265	0	19,303
QUIDEL CORP	COM	74838J101	28,529	465,028	SH		SOLE		465,028	0	0
RADIAN GROUP INC	COM	750236101	41,422	1,813,577	SH		SOLE		1,813,577	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,200	14,557	SH		SOLE		14,557	0	0
RAYTHEON CO	COM NEW	755111507	16,587	84,547	SH		SOLE		80,476	0	4,071
REALPAGE INC	COM	75606N109	31,120	495,073	SH		SOLE		495,073	0	0
REVANCE THERAPEUTICS INC	COM	761330109	456	35,057	SH		SOLE		35,057	0	0
REXNORD CORP NEW	COM	76169B102	26,505	979,860	SH		SOLE		979,860	0	0
RH	COM	74967X103	33,385	195,429	SH		SOLE		195,429	0	0
ROGERS CORP	COM	775133101	20,863	152,605	SH		SOLE		152,605	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	61,714	569,682	SH		SOLE		562,722	0	6,960
RYDER SYS INC	COM	783549108	15,986	308,782	SH		SOLE		308,782	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	46,224	565,016	SH		SOLE		565,016	0	0
SAIA INC	COM	78709Y105	12,593	134,394	SH		SOLE		134,394	0	0
SANDY SPRING BANCORP INC	COM	800363103	3,264	96,834	SH		SOLE		96,834	0	0
SANMINA CORPORATION	COM	801056102	5,775	179,844	SH		SOLE		179,844	0	0
SEAWORLD ENTMT INC	COM	81282V100	31,609	1,200,963	SH		SOLE		1,200,963	0	0
SERVICE CORP INTL	COM	817565104	39,644	829,202	SH		SOLE		829,202	0	0
SHAKE SHACK INC	CL A	819047101	1,055	10,766	SH		SOLE		10,766	0	0
SILICON LABORATORIES INC	COM	826919102	42,906	385,326	SH		SOLE		385,326	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	11,966	480,547	SH		SOLE		480,547	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	35,744	836,315	SH		SOLE		836,315	0	0
SKYWEST INC	COM	830879102	42,783	745,346	SH		SOLE		745,346	0	0
SLEEP NUMBER CORP	COM	83125X103	31,011	750,502	SH		SOLE		750,502	0	0
SONOCO PRODS CO	COM	835495102	27,934	479,877	SH		SOLE		479,877	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	19,808	217,575	SH		SOLE		217,575	0	0
SP PLUS CORP	COM	78469C103	11,846	320,174	SH		SOLE		320,174	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	713	2,402	SH		SOLE		2,402	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	18,457	224,428	SH		SOLE		224,428	0	0
SPS COMMERCE INC	COM	78463M107	38,997	828,485	SH		SOLE		828,485	0	0
SPX CORP	COM	784635104	35,975	899,155	SH		SOLE		899,155	0	0
STATE STR CORP	COM	857477103	38,859	656,506	SH		SOLE		653,631	0	2,875
STERIS PLC	SHS USD	G8473T100	618	4,274	SH		SOLE		4,274	0	0
STIFEL FINL CORP	COM	860630102	4,289	74,755	SH		SOLE		74,755	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	11,621	845,755	SH		SOLE		845,755	0	0
SUNTRUST BKS INC	COM	867914103	45,572	662,383	SH		SOLE		659,395	0	2,988
SUPERNUS PHARMACEUTICALS INC	COM	868459108	21,186	770,962	SH		SOLE		770,962	0	0
SYNEOS HEALTH INC	CL A	87166B102	41,469	779,355	SH		SOLE		779,355	0	0
SYNOPSYS INC	COM	871607107	31,774	231,508	SH		SOLE		230,567	0	941
TCF FINANCIAL CORPORATION NE	COM	872307103	31,245	820,727	SH		SOLE		820,727	0	0
TELEFLEX INC	COM	879369106	21,271	62,607	SH		SOLE		62,607	0	0
TETRA TECH INC NEW	COM	88162G103	1,284	14,798	SH		SOLE		14,798	0	0
TEXTRON INC	COM	883203101	33,500	684,230	SH		SOLE		673,399	0	10,831
THE CHARLES SCHWAB CORPORATI	COM	808513105	43,435	1,038,354	SH		SOLE		1,022,513	0	15,841
THERMO FISHER SCIENTIFIC INC	COM	883556102	64,951	222,991	SH		SOLE		218,578	0	4,413
TRAVELERS COMPANIES INC	COM	89417E109	32,035	215,446	SH		SOLE		213,716	0	1,730
TRIMAS CORP	COM NEW	896215209	5,297	172,835	SH		SOLE		172,835	0	0
TRINSEO S A	SHS	L9340P101	3,291	76,629	SH		SOLE		76,629	0	0
TYSON FOODS INC	CL A	902494103	43,940	510,095	SH		SOLE		501,491	0	8,604
U S CONCRETE INC	COM NEW	90333L201	30,516	552,018	SH		SOLE		552,018	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4,603	107,590	SH		SOLE		107,590	0	0
UMPQUA HLDGS CORP	COM	904214103	1,168	70,958	SH		SOLE		70,958	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	12,604	444,585	SH		SOLE		444,585	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	42,917	197,484	SH		SOLE		192,265	0	5,219
UNIVERSAL FST PRODS INC	COM	913543104	12,710	318,712	SH		SOLE		318,712	0	0
US ECOLOGY INC	COM	91732J102	28,266	442,072	SH		SOLE		442,072	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	6,147	462,908	SH		SOLE		462,908	0	0
VERINT SYS INC	COM	92343X100	16,550	386,873	SH		SOLE		386,873	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	131,663	2,181,292	SH		SOLE		2,150,098	0	31,194
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,725	69,206	SH		SOLE		66,309	0	2,897
VIAD CORP	COM NEW	92552R406	10,748	160,065	SH		SOLE		160,065	0	0
VIAVI SOLUTIONS INC	COM	925550105	44,959	3,210,246	SH		SOLE		3,210,246	0	0
VIRTU FINL INC	CL A	928254101	19,469	1,190,035	SH		SOLE		1,190,035	0	0
VIRTUSA CORP	COM	92827P102	6,471	179,651	SH		SOLE		179,651	0	0
VISA INC	COM CL A	92826C839	36,810	214,000	SH		SOLE		203,646	0	10,354
VISHAY INTERTECHNOLOGY INC	COM	928298108	11,889	702,256	SH		SOLE		702,256	0	0
VONAGE HLDGS CORP	COM	92886T201	33,101	2,929,284	SH		SOLE		2,929,284	0	0
WASTE MGMT INC DEL	COM	94106L109	55,436	482,052	SH		SOLE		474,468	0	7,584
WELLS FARGO CO NEW	COM	949746101	24,731	490,317	SH		SOLE		488,032	0	2,285
WERNER ENTERPRISES INC	COM	950755108	28,134	796,989	SH		SOLE		796,989	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	19,645	426,328	SH		SOLE		426,328	0	0
WINTRUST FINL CORP	COM	97650W108	23,803	368,289	SH		SOLE		368,289	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	18,528	655,620	SH		SOLE		655,620	0	0
WPX ENERGY INC	COM	98212B103	21,050	1,987,714	SH		SOLE		1,987,714	0	0
WSFS FINL CORP	COM	929328102	13,231	300,034	SH		SOLE		300,034	0	0
XCEL ENERGY INC	COM	98389B100	69,189	1,066,254	SH		SOLE		1,061,472	0	4,782
YELP INC	CL A	985817105	34,714	998,952	SH		SOLE		998,952	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	31,282	151,584	SH		SOLE		151,584	0	0
ZIONS BANCORPORATION N A	COM	989701107	49,202	1,105,172	SH		SOLE		1,087,710	0	17,462
ZOETIS INC	CL A	98978V103	563	4,520	SH		SOLE		4,520	0	0