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
Estimated average burden
hours per response:		23.8

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	4,409	77,200	SH		SOLE		77,200	0	0
ABBOTT LABS	COM	002824100	23,711	272,984	SH		SOLE		272,739	0	245
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	11,520	346,776	SH		SOLE		346,776	0	0
ADDUS HOMECARE CORP	COM	006739106	12,388	127,421	SH		SOLE		127,421	0	0
ADOBE INC	COM	00724F101	24,365	73,876	SH		SOLE		73,806	0	70
ADTALEM GLOBAL ED INC	COM	00737L103	28,466	814,026	SH		SOLE		814,026	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	23,566	516,129	SH		SOLE		516,129	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	209	2,447	SH		SOLE		2,447	0	0
AGREE REALTY CORP	COM	008492100	2,217	31,595	SH		SOLE		31,595	0	0
AIR LEASE CORP	CL A	00912X302	2,186	45,996	SH		SOLE		45,996	0	0
AIR PRODS & CHEMS INC	COM	009158106	44,434	189,086	SH		SOLE		188,227	0	859
AIR TRANSPORT SERVICES GRP I	COM	00922R105	7,673	327,065	SH		SOLE		327,065	0	0
AIRCASTLE LTD	COM	G0129K104	3,156	98,580	SH		SOLE		98,580	0	0
ALLEGHANY CORP DEL	COM	017175100	37,518	46,923	SH		SOLE		46,923	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	22,647	1,096,175	SH		SOLE		1,096,175	0	0
ALLETE INC	COM NEW	018522300	4,500	55,439	SH		SOLE		55,439	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	10,198	1,038,990	SH		SOLE		1,038,990	0	0
ALLSTATE CORP	COM	020002101	33,933	301,765	SH		SOLE		300,495	0	1,270
ALPHABET INC	CAP STK CL A	02079K305	88,079	65,760	SH		SOLE		65,395	0	365
ALPHABET INC	CAP STK CL C	02079K107	202	151	SH		SOLE		151	0	0
ALTRA INDL MOTION CORP	COM	02208R106	32,385	894,365	SH		SOLE		894,365	0	0
AMAZON COM INC	COM	023135106	57,614	31,179	SH		SOLE		31,152	0	27
AMEDISYS INC	COM	023436108	44,676	267,652	SH		SOLE		267,652	0	0
AMEREN CORP	COM	023608102	271	3,530	SH		SOLE		3,530	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	62,151	657,625	SH		SOLE		654,686	0	2,939
AMERICAN EXPRESS CO	COM	025816109	50,608	406,516	SH		SOLE		405,252	0	1,264
AMERICAN TOWER CORP NEW	COM	03027X100	15,918	69,262	SH		SOLE		69,197	0	65
AMERICAN WOODMARK CORPORATIO	COM	030506109	31,521	301,603	SH		SOLE		301,603	0	0
AMERICOLD RLTY TR	COM	03064D108	2,050	58,480	SH		SOLE		58,480	0	0
AMGEN INC	COM	031162100	386	1,600	SH		SOLE		1,600	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	21,437	2,200,907	SH		SOLE		2,200,907	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	28,627	459,427	SH		SOLE		459,427	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	6,439	333,789	SH		SOLE		333,789	0	0
APPLE INC	COM	037833100	62,955	214,389	SH		SOLE		214,187	0	202
ARAMARK	COM	03852U106	34,704	799,620	SH		SOLE		799,620	0	0
ARCONIC INC	COM	03965L100	7,770	252,532	SH		SOLE		252,310	0	222
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	14,227	216,375	SH		SOLE		216,375	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	12,458	678,928	SH		SOLE		678,928	0	0
ASTRONICS CORP	COM	046433108	2,250	80,518	SH		SOLE		80,518	0	0
AT&T INC	COM	00206R102	92,723	2,372,660	SH		SOLE		2,362,214	0	10,446
AUTOZONE INC	COM	053332102	19,677	16,517	SH		SOLE		16,503	0	14
AVALONBAY CMNTYS INC	COM	053484101	40,066	191,060	SH		SOLE		190,484	0	576
AXALTA COATING SYS LTD	COM	G0750C108	24,736	813,697	SH		SOLE		813,697	0	0
AZZ INC	COM	002474104	2,362	51,414	SH		SOLE		51,414	0	0
BANK AMER CORP	COM	060505104	158,778	4,508,172	SH		SOLE		4,491,335	0	16,837
BANK NEW YORK MELLON CORP	COM	064058100	495	9,845	SH		SOLE		9,845	0	0
BENEFITFOCUS INC	COM	08180D106	392	17,864	SH		SOLE		17,864	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	40,557	179,061	SH		SOLE		178,327	0	734
BEST BUY INC	COM	086516101	47,681	543,068	SH		SOLE		541,380	0	1,688
BIOGEN INC	COM	09062X103	33,407	112,583	SH		SOLE		112,204	0	379
BIOTELEMETRY INC	COM	090672106	25,551	551,857	SH		SOLE		551,857	0	0
BJS RESTAURANTS INC	COM	09180C106	24,414	643,144	SH		SOLE		643,144	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	30,932	1,360,236	SH		SOLE		1,360,236	0	0
BLACK HILLS CORP	COM	092113109	52,711	671,142	SH		SOLE		671,142	0	0
BLOOMIN BRANDS INC	COM	094235108	43,040	1,950,141	SH		SOLE		1,950,141	0	0
BLUCORA INC	COM	095229100	27,089	1,036,289	SH		SOLE		1,036,289	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	7,747	96,708	SH		SOLE		96,708	0	0
BOEING CO	COM	097023105	14,611	44,851	SH		SOLE		44,807	0	44
BORGWARNER INC	COM	099724106	16,287	375,451	SH		SOLE		373,658	0	1,793
BOSTON PROPERTIES INC	COM	101121101	55,962	405,935	SH		SOLE		404,527	0	1,408
BOTTOMLINE TECH DEL INC	COM	101388106	36,876	687,988	SH		SOLE		687,988	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	8,961	876,799	SH		SOLE		876,799	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	675	10,521	SH		SOLE		10,521	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,171	100,453	SH		SOLE		100,453	0	0
BROADCOM INC	COM	11135F101	79,759	252,388	SH		SOLE		251,539	0	849
CACI INTL INC	CL A	127190304	4,935	19,741	SH		SOLE		19,741	0	0
CALLAWAY GOLF CO	COM	131193104	9,242	435,958	SH		SOLE		435,958	0	0
CAMDEN NATL CORP	COM	133034108	2,097	45,531	SH		SOLE		45,531	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	15,232	399,269	SH		SOLE		399,269	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	45,131	1,010,772	SH		SOLE		1,010,772	0	0
CATERPILLAR INC DEL	COM	149123101	40,856	276,655	SH		SOLE		275,380	0	1,275
CATHAY GEN BANCORP	COM	149150104	11,448	300,869	SH		SOLE		300,869	0	0
CDW CORP	COM	12514G108	31,113	217,819	SH		SOLE		217,819	0	0
CENTERSTATE BK CORP	COM	15201P109	11,371	455,220	SH		SOLE		455,220	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,235	76,139	SH		SOLE		76,139	0	0
CF INDS HLDGS INC	COM	125269100	31,616	662,267	SH		SOLE		659,985	0	2,282
CHARLES RIV LABS INTL INC	COM	159864107	27,512	180,098	SH		SOLE		180,098	0	0
CHEGG INC	COM	163092109	1,570	41,421	SH		SOLE		41,421	0	0
CHEVRON CORP NEW	COM	166764100	80,494	667,940	SH		SOLE		664,944	0	2,996
CHILDRENS PL INC	COM	168905107	16,040	256,556	SH		SOLE		256,556	0	0
CIENA CORP	COM NEW	171779309	24,750	579,768	SH		SOLE		579,768	0	0
CIGNA CORP NEW	COM	125523100	53,367	260,978	SH		SOLE		260,076	0	902
CISCO SYS INC	COM	17275R102	60,024	1,251,536	SH		SOLE		1,247,239	0	4,297
CLOUDERA INC	COM	18914U100	1,004	86,300	SH		SOLE		86,300	0	0
CMS ENERGY CORP	COM	125896100	218	3,462	SH		SOLE		3,462	0	0
COMCAST CORP NEW	CL A	20030N101	101,963	2,267,365	SH		SOLE		2,259,552	0	7,813
COMMERCIAL METALS CO	COM	201723103	8,690	390,230	SH		SOLE		390,230	0	0
COMMVAULT SYSTEMS INC	COM	204166102	21,700	486,120	SH		SOLE		486,120	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	7,677	298,497	SH		SOLE		298,497	0	0
CONOCOPHILLIPS	COM	20825C104	65,661	1,009,702	SH		SOLE		1,006,185	0	3,517
COOPER COS INC	COM NEW	216648402	34,434	107,173	SH		SOLE		107,173	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	28,011	478,406	SH		SOLE		478,406	0	0
CSG SYS INTL INC	COM	126349109	2,879	55,610	SH		SOLE		55,610	0	0
DEERE & CO	COM	244199105	446	2,574	SH		SOLE		2,574	0	0
DEL TACO RESTAURANTS INC	COM	245496104	1,966	248,730	SH		SOLE		248,730	0	0
DELEK US HLDGS INC NEW	COM	24665A103	2,555	76,211	SH		SOLE		76,211	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	63,725	1,089,675	SH		SOLE		1,085,801	0	3,874
DELUXE CORP	COM	248019101	35,782	716,778	SH		SOLE		716,778	0	0
DENTSPLY SIRONA INC	COM	24906P109	317	5,597	SH		SOLE		5,597	0	0
DESIGNER BRANDS INC	CL A	250565108	4,071	258,617	SH		SOLE		258,617	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	74,787	805,372	SH		SOLE		803,120	0	2,252
DINE BRANDS GLOBAL INC	COM	254423106	32,099	384,327	SH		SOLE		384,327	0	0
DISCOVER FINL SVCS	COM	254709108	49,238	580,490	SH		SOLE		578,137	0	2,353
DISCOVERY INC	COM SER A	25470F104	69,480	2,122,157	SH		SOLE		2,114,773	0	7,384
DISNEY WALT CO	COM DISNEY	254687106	45,929	317,562	SH		SOLE		316,126	0	1,436
DOUGLAS EMMETT INC	COM	25960P109	32,147	732,286	SH		SOLE		732,286	0	0
DTE ENERGY CO	COM	233331107	73,891	568,959	SH		SOLE		567,053	0	1,906
DUKE ENERGY CORP NEW	COM NEW	26441C204	53,586	587,495	SH		SOLE		585,585	0	1,910
DXC TECHNOLOGY CO	COM	23355L106	5,694	151,490	SH		SOLE		151,342	0	148
E TRADE FINANCIAL CORP	COM NEW	269246401	42,454	935,727	SH		SOLE		932,581	0	3,146
EAST WEST BANCORP INC	COM	27579R104	1,281	26,299	SH		SOLE		26,299	0	0
EBAY INC	COM	278642103	430	11,916	SH		SOLE		11,916	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	10,680	344,968	SH		SOLE		344,968	0	0
EMCOR GROUP INC	COM	29084Q100	19,785	229,264	SH		SOLE		229,264	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	20,287	292,864	SH		SOLE		292,864	0	0
ENERSYS	COM	29275Y102	10,388	138,825	SH		SOLE		138,825	0	0
ENPRO INDS INC	COM	29355X107	19,959	298,436	SH		SOLE		298,436	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	13,833	286,937	SH		SOLE		286,937	0	0
EOG RES INC	COM	26875P101	55,451	662,015	SH		SOLE		659,719	0	2,296
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	18,440	261,987	SH		SOLE		260,705	0	1,282
ESPERION THERAPEUTICS INC NE	COM	29664W105	17,596	295,081	SH		SOLE		295,081	0	0
ESSENT GROUP LTD	COM	G3198U102	12,447	239,413	SH		SOLE		239,413	0	0
EURONET WORLDWIDE INC	COM	298736109	33,748	214,189	SH		SOLE		214,189	0	0
EVEREST RE GROUP LTD	COM	G3223R108	41,689	150,587	SH		SOLE		150,587	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	16,709	154,513	SH		SOLE		154,373	0	140
FACEBOOK INC	CL A	30303M102	41,531	202,343	SH		SOLE		202,161	0	182
FIBROGEN INC	COM	31572Q808	6,893	160,702	SH		SOLE		160,702	0	0
FIRST BANCORP N C	COM	318910106	3,375	84,569	SH		SOLE		84,569	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	20,000	481,800	SH		SOLE		481,800	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	3,290	78,473	SH		SOLE		78,473	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	13,547	587,458	SH		SOLE		587,458	0	0
FOOT LOCKER INC	COM	344849104	6,555	168,135	SH		SOLE		167,973	0	162
FTI CONSULTING INC	COM	302941109	34,768	314,187	SH		SOLE		314,187	0	0
GENERAC HLDGS INC	COM	368736104	51,209	509,083	SH		SOLE		509,083	0	0
GENERAL MLS INC	COM	370334104	16,306	304,436	SH		SOLE		304,149	0	287
G-III APPAREL GROUP LTD	COM	36237H101	22,427	669,455	SH		SOLE		669,455	0	0
GILEAD SCIENCES INC	COM	375558103	44,143	679,327	SH		SOLE		677,001	0	2,326
GLACIER BANCORP INC NEW	COM	37637Q105	33,503	728,478	SH		SOLE		728,478	0	0
GLU MOBILE INC	COM	379890106	8,100	1,338,834	SH		SOLE		1,338,834	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	29,866	1,793,781	SH		SOLE		1,793,781	0	0
HANOVER INS GROUP INC	COM	410867105	36,292	265,545	SH		SOLE		265,545	0	0
HARSCO CORP	COM	415864107	30,858	1,341,087	SH		SOLE		1,341,087	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	68,349	1,124,717	SH		SOLE		1,120,544	0	4,173
HELEN OF TROY CORP LTD	COM	G4388N106	37,161	206,691	SH		SOLE		206,691	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	28,440	2,953,260	SH		SOLE		2,953,260	0	0
HERON THERAPEUTICS INC	COM	427746102	934	39,751	SH		SOLE		39,751	0	0
HIGHWOODS PPTYS INC	COM	431284108	47,055	962,062	SH		SOLE		960,335	0	1,727
HILL ROM HLDGS INC	COM	431475102	78,475	691,225	SH		SOLE		689,630	0	1,595
HILLTOP HOLDINGS INC	COM	432748101	3,071	123,171	SH		SOLE		123,171	0	0
HOME BANCSHARES INC	COM	436893200	9,903	503,721	SH		SOLE		503,721	0	0
HOME DEPOT INC	COM	437076102	223	1,024	SH		SOLE		1,024	0	0
HONEYWELL INTL INC	COM	438516106	56,659	320,108	SH		SOLE		319,098	0	1,010
HORACE MANN EDUCATORS CORP N	COM	440327104	39,704	909,386	SH		SOLE		909,386	0	0
HORIZON BANCORP INC	COM	440407104	2,489	131,021	SH		SOLE		131,021	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	61,707	1,704,601	SH		SOLE		1,704,601	0	0
HOSTESS BRANDS INC	CL A	44109J106	30,272	2,081,954	SH		SOLE		2,081,954	0	0
HUBBELL INC	COM	443510607	17,653	119,422	SH		SOLE		119,422	0	0
HUDSON PAC PPTYS INC	COM	444097109	31,334	832,247	SH		SOLE		832,247	0	0
HUNTSMAN CORP	COM	447011107	45,569	1,886,156	SH		SOLE		1,879,722	0	6,434
IBERIABANK CORP	COM	450828108	43,658	583,426	SH		SOLE		583,426	0	0
ICF INTL INC	COM	44925C103	44,386	484,457	SH		SOLE		484,457	0	0
INGERSOLL-RAND PLC	SHS	G47791101	46,706	351,386	SH		SOLE		350,112	0	1,274
INSIGHT ENTERPRISES INC	COM	45765U103	3,646	51,865	SH		SOLE		51,865	0	0
INSPERITY INC	COM	45778Q107	34,916	405,810	SH		SOLE		405,810	0	0
INTEL CORP	COM	458140100	53,621	895,913	SH		SOLE		893,216	0	2,697
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	41,656	450,088	SH		SOLE		448,154	0	1,934
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	26,625	1,599,088	SH		SOLE		1,599,088	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	17,297	1,451,666	SH		SOLE		1,451,666	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	22,616	374,368	SH		SOLE		374,368	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	7,650	276,360	SH		SOLE		276,360	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	913	13,405	SH		SOLE		13,405	0	0
ISHARES TR	MSCI EAFE ETF	464287465	205	2,950	SH		SOLE		2,950	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,032	36,871	SH		SOLE		36,867	0	4
ISHARES TR	RUS 2000 VAL ETF	464287630	312	2,426	SH		SOLE		2,426	0	0
ITRON INC	COM	465741106	30,716	365,885	SH		SOLE		365,885	0	0
ITT INC	COM	45073V108	28,429	384,643	SH		SOLE		384,643	0	0
J & J SNACK FOODS CORP	COM	466032109	2,245	12,184	SH		SOLE		12,184	0	0
J2 GLOBAL INC	COM	48123V102	40,288	429,926	SH		SOLE		429,926	0	0
JACOBS ENGR GROUP INC	COM	469814107	25,391	282,659	SH		SOLE		282,659	0	0
JAGGED PEAK ENERGY INC	COM	47009K107	2,014	237,183	SH		SOLE		237,183	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	32,118	215,154	SH		SOLE		215,154	0	0
JETBLUE AWYS CORP	COM	477143101	1,561	83,375	SH		SOLE		83,375	0	0
JOHNSON & JOHNSON	COM	478160104	63,886	437,963	SH		SOLE		436,507	0	1,456
JPMORGAN CHASE & CO	COM	46625H100	193,399	1,387,363	SH		SOLE		1,382,238	0	5,125
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	31,702	285,891	SH		SOLE		285,891	0	0
KB HOME	COM	48666K109	32,704	954,294	SH		SOLE		954,294	0	0
KIMBERLY CLARK CORP	COM	494368103	65,188	473,921	SH		SOLE		472,170	0	1,751
KIRBY CORP	COM	497266106	18,944	211,597	SH		SOLE		211,597	0	0
KNOWLES CORP	COM	49926D109	2,645	125,043	SH		SOLE		125,043	0	0
KOHLS CORP	COM	500255104	861	16,900	SH		SOLE		16,900	0	0
KRATON CORPORATION	COM	50077C106	25,727	1,016,079	SH		SOLE		1,016,079	0	0
KROGER CO	COM	501044101	11,420	393,960	SH		SOLE		393,626	0	334
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	589	3,481	SH		SOLE		3,481	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	38,280	428,858	SH		SOLE		428,858	0	0
LAMB WESTON HLDGS INC	COM	513272104	37,230	432,761	SH		SOLE		432,761	0	0
LEAR CORP	COM NEW	521865204	1,260	9,185	SH		SOLE		9,185	0	0
LHC GROUP INC	COM	50187A107	41,781	303,288	SH		SOLE		303,288	0	0
LIFE STORAGE INC	COM	53223X107	25,740	237,720	SH		SOLE		237,720	0	0
LILLY ELI & CO	COM	532457108	56,403	429,146	SH		SOLE		427,815	0	1,331
LITHIA MTRS INC	CL A	536797103	30,791	209,461	SH		SOLE		209,461	0	0
LIVANOVA PLC	SHS	G5509L101	28,920	383,404	SH		SOLE		383,404	0	0
LIVERAMP HLDGS INC	COM	53815P108	44,900	934,054	SH		SOLE		934,054	0	0
LOCKHEED MARTIN CORP	COM	539830109	33,421	85,830	SH		SOLE		85,435	0	395
LULULEMON ATHLETICA INC	COM	550021109	287	1,238	SH		SOLE		1,238	0	0
MADDEN STEVEN LTD	COM	556269108	31,133	723,863	SH		SOLE		723,863	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	9,913	126,681	SH		SOLE		126,681	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	14,048	1,116,666	SH		SOLE		1,116,666	0	0
MARATHON PETE CORP	COM	56585A102	52,025	863,481	SH		SOLE		860,358	0	3,123
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	15,990	124,187	SH		SOLE		124,187	0	0
MASONITE INTL CORP NEW	COM	575385109	927	12,837	SH		SOLE		12,837	0	0
MASTEC INC	COM	576323109	45,058	702,274	SH		SOLE		702,274	0	0
MATADOR RES CO	COM	576485205	510	28,368	SH		SOLE		28,368	0	0
MEDTRONIC PLC	SHS	G5960L103	107,083	943,882	SH		SOLE		940,287	0	3,595
MERCK & CO INC	COM	58933Y105	77,690	854,206	SH		SOLE		851,414	0	2,792
MERIT MED SYS INC	COM	589889104	18,273	585,292	SH		SOLE		585,292	0	0
MFA FINL INC	COM	55272X102	6,459	844,318	SH		SOLE		844,318	0	0
MICROSOFT CORP	COM	594918104	111,306	705,812	SH		SOLE		704,478	0	1,334
MID AMER APT CMNTYS INC	COM	59522J103	28,979	219,774	SH		SOLE		219,774	0	0
MKS INSTRUMENT INC	COM	55306N104	18,702	170,002	SH		SOLE		170,002	0	0
MONDELEZ INTL INC	CL A	609207105	62,781	1,139,820	SH		SOLE		1,135,776	0	4,044
MYR GROUP INC DEL	COM	55405W104	2,931	89,947	SH		SOLE		89,947	0	0
MYRIAD GENETICS INC	COM	62855J104	24,232	889,892	SH		SOLE		889,892	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	12,128	360,730	SH		SOLE		360,730	0	0
NETGEAR INC	COM	64111Q104	7,405	302,120	SH		SOLE		302,120	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	24,488	227,820	SH		SOLE		227,820	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	13,528	300,612	SH		SOLE		300,612	0	0
NORTHROP GRUMMAN CORP	COM	666807102	61,486	178,752	SH		SOLE		178,066	0	686
NUANCE COMMUNICATIONS INC	COM	67020Y100	19,915	1,116,957	SH		SOLE		1,116,957	0	0
NUCOR CORP	COM	670346105	264	4,688	SH		SOLE		4,688	0	0
NUVASIVE INC	COM	670704105	11,911	154,014	SH		SOLE		154,014	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	15,831	124,401	SH		SOLE		124,287	0	114
OLD NATL BANCORP IND	COM	680033107	12,641	691,141	SH		SOLE		691,141	0	0
OLD REP INTL CORP	COM	680223104	35,008	1,564,941	SH		SOLE		1,564,941	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	2,062	153,059	SH		SOLE		153,059	0	0
ON SEMICONDUCTOR CORP	COM	682189105	46,970	1,926,605	SH		SOLE		1,917,792	0	8,813
OPTION CARE HEALTH INC	COM	68404L102	21,291	5,708,031	SH		SOLE		5,708,031	0	0
ORACLE CORP	COM	68389X105	26,251	495,487	SH		SOLE		493,267	0	2,220
ORTHOFIX MED INC	COM	68752M108	11,375	246,324	SH		SOLE		246,324	0	0
OSI SYSTEMS INC	COM	671044105	8,177	81,169	SH		SOLE		81,169	0	0
OWENS CORNING NEW	COM	690742101	27,131	416,637	SH		SOLE		414,763	0	1,874
PACWEST BANCORP DEL	COM	695263103	23,930	625,300	SH		SOLE		625,300	0	0
PARKER HANNIFIN CORP	COM	701094104	275	1,338	SH		SOLE		1,338	0	0
PDC ENERGY INC	COM	69327R101	8,990	343,521	SH		SOLE		343,521	0	0
PEPSICO INC	COM	713448108	58,648	429,119	SH		SOLE		427,169	0	1,950
PERFICIENT INC	COM	71375U101	11,385	247,119	SH		SOLE		247,119	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	43,696	848,804	SH		SOLE		848,804	0	0
PETIQ INC	COM CL A	71639T106	596	23,800	SH		SOLE		23,800	0	0
PFIZER INC	COM	717081103	200	5,099	SH		SOLE		5,099	0	0
PHILLIPS 66	COM	718546104	56,486	507,004	SH		SOLE		505,264	0	1,740
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	46,138	2,074,557	SH		SOLE		2,074,557	0	0
POLARIS INC	COM	731068102	10,471	102,963	SH		SOLE		102,863	0	100
POLYONE CORP	COM	73179P106	24,768	673,226	SH		SOLE		673,226	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	45,941	823,457	SH		SOLE		823,457	0	0
POST HLDGS INC	COM	737446104	15,597	142,957	SH		SOLE		142,957	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	6,186	142,960	SH		SOLE		142,960	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	24,193	217,659	SH		SOLE		217,659	0	0
PROCTER & GAMBLE CO	COM	742718109	129,122	1,033,797	SH		SOLE		1,029,929	0	3,868
PROLOGIS INC	COM	74340W103	48,014	538,628	SH		SOLE		536,246	0	2,382
PRUDENTIAL FINL INC	COM	744320102	76,398	814,996	SH		SOLE		812,042	0	2,954
PS BUSINESS PKS INC CALIF	COM	69360J107	13,492	81,833	SH		SOLE		81,833	0	0
PTC THERAPEUTICS INC	COM	69366J200	879	18,293	SH		SOLE		18,293	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	215	3,657	SH		SOLE		3,657	0	0
PULTE GROUP INC	COM	745867101	17,089	440,439	SH		SOLE		440,034	0	405
PVH CORP	COM	693656100	36,416	346,329	SH		SOLE		344,733	0	1,596
QCR HOLDINGS INC	COM	74727A104	1,990	45,376	SH		SOLE		45,376	0	0
QUALYS INC	COM	74758T303	26,435	317,075	SH		SOLE		317,075	0	0
QUANTA SVCS INC	COM	74762E102	87,943	2,160,235	SH		SOLE		2,155,071	0	5,164
QUIDEL CORP	COM	74838J101	33,438	445,658	SH		SOLE		445,658	0	0
RADIAN GROUP INC	COM	750236101	42,108	1,673,622	SH		SOLE		1,673,622	0	0
RAYTHEON CO	COM NEW	755111507	18,353	83,521	SH		SOLE		83,441	0	80
REALPAGE INC	COM	75606N109	25,458	473,644	SH		SOLE		473,644	0	0
REVANCE THERAPEUTICS INC	COM	761330109	9,085	559,764	SH		SOLE		559,764	0	0
REXNORD CORP NEW	COM	76169B102	28,099	861,403	SH		SOLE		861,403	0	0
RH	COM	74967X103	38,807	181,764	SH		SOLE		181,764	0	0
ROGERS CORP	COM	775133101	18,228	146,138	SH		SOLE		146,138	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	68,302	511,586	SH		SOLE		509,591	0	1,995
RYDER SYS INC	COM	783549108	15,074	277,549	SH		SOLE		277,549	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	45,478	524,790	SH		SOLE		524,790	0	0
SAIA INC	COM	78709Y105	11,561	124,153	SH		SOLE		124,153	0	0
SANDY SPRING BANCORP INC	COM	800363103	3,399	89,723	SH		SOLE		89,723	0	0
SANMINA CORPORATION	COM	801056102	5,168	150,929	SH		SOLE		150,929	0	0
SEAWORLD ENTMT INC	COM	81282V100	36,312	1,145,127	SH		SOLE		1,145,127	0	0
SELECTIVE INS GROUP INC	COM	816300107	14,770	226,573	SH		SOLE		226,573	0	0
SERVICE CORP INTL	COM	817565104	36,627	795,722	SH		SOLE		795,722	0	0
SHAKE SHACK INC	CL A	819047101	702	11,791	SH		SOLE		11,791	0	0
SILICON LABORATORIES INC	COM	826919102	42,672	367,925	SH		SOLE		367,925	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	12,722	474,891	SH		SOLE		474,891	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	26,693	800,617	SH		SOLE		800,617	0	0
SKYWEST INC	COM	830879102	42,744	661,366	SH		SOLE		661,366	0	0
SLEEP NUMBER CORP	COM	83125X103	35,284	716,582	SH		SOLE		716,582	0	0
SONOCO PRODS CO	COM	835495102	28,413	460,360	SH		SOLE		460,360	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	16,285	214,360	SH		SOLE		214,360	0	0
SP PLUS CORP	COM	78469C103	11,398	268,635	SH		SOLE		268,635	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,950	6,057	SH		SOLE		6,057	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	15,701	215,435	SH		SOLE		215,435	0	0
SPS COMMERCE INC	COM	78463M107	43,786	790,076	SH		SOLE		790,076	0	0
SPX CORP	COM	784635104	43,423	853,433	SH		SOLE		853,433	0	0
STATE STR CORP	COM	857477103	51,621	652,601	SH		SOLE		649,651	0	2,950
STERIS PLC	SHS USD	G8473T100	594	3,898	SH		SOLE		3,898	0	0
STIFEL FINL CORP	COM	860630102	1,766	29,124	SH		SOLE		29,124	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,603	258,869	SH		SOLE		258,869	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	17,417	734,267	SH		SOLE		734,267	0	0
SYNEOS HEALTH INC	CL A	87166B102	43,667	734,211	SH		SOLE		734,211	0	0
SYNOPSYS INC	COM	871607107	30,820	221,408	SH		SOLE		221,408	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	34,399	735,025	SH		SOLE		735,025	0	0
TELEFLEX INC	COM	879369106	22,570	59,956	SH		SOLE		59,956	0	0
TETRA TECH INC NEW	COM	88162G103	1,219	14,148	SH		SOLE		14,148	0	0
TEXTRON INC	COM	883203101	32,499	728,687	SH		SOLE		726,340	0	2,347
THE CHARLES SCHWAB CORPORATI	COM	808513105	48,542	1,020,642	SH		SOLE		1,017,014	0	3,628
THERMO FISHER SCIENTIFIC INC	COM	883556102	71,546	220,228	SH		SOLE		219,509	0	719
TRAVELERS COMPANIES INC	COM	89417E109	29,237	213,487	SH		SOLE		212,501	0	986
TRIMAS CORP	COM NEW	896215209	4,604	146,592	SH		SOLE		146,592	0	0
TRUIST FINL CORP	COM	89832Q109	46,997	834,444	SH		SOLE		830,789	0	3,655
TYSON FOODS INC	CL A	902494103	21,929	240,879	SH		SOLE		239,750	0	1,129
U S CONCRETE INC	COM NEW	90333L201	21,943	526,719	SH		SOLE		526,719	0	0
UFP TECHNOLOGIES INC	COM	902673102	2,415	48,681	SH		SOLE		48,681	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	6,799	159,183	SH		SOLE		159,183	0	0
UMPQUA HLDGS CORP	COM	904214103	1,256	70,958	SH		SOLE		70,958	0	0
UNIFIRST CORP MASS	COM	904708104	27,635	136,821	SH		SOLE		136,821	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	12,815	415,009	SH		SOLE		415,009	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	56,983	193,834	SH		SOLE		193,298	0	536
UNIVERSAL FST PRODS INC	COM	913543104	9,832	206,119	SH		SOLE		206,119	0	0
US ECOLOGY INC	COM	91734M103	24,529	423,577	SH		SOLE		423,577	0	0
US FOODS HLDG CORP	COM	912008109	17,395	415,263	SH		SOLE		414,873	0	390
VANDA PHARMACEUTICALS INC	COM	921659108	7,266	442,769	SH		SOLE		442,769	0	0
VERINT SYS INC	COM	92343X100	19,624	354,486	SH		SOLE		354,486	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	132,284	2,154,462	SH		SOLE		2,146,793	0	7,669
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,974	68,390	SH		SOLE		68,337	0	53
VIAD CORP	COM NEW	92552R406	1,828	27,084	SH		SOLE		27,084	0	0
VIAVI SOLUTIONS INC	COM	925550105	45,556	3,037,039	SH		SOLE		3,037,039	0	0
VIRTU FINL INC	CL A	928254101	18,247	1,141,163	SH		SOLE		1,141,163	0	0
VIRTUSA CORP	COM	92827P102	7,822	172,559	SH		SOLE		172,559	0	0
VISA INC	COM CL A	92826C839	39,596	210,728	SH		SOLE		210,527	0	201
VISHAY INTERTECHNOLOGY INC	COM	928298108	13,732	644,977	SH		SOLE		644,977	0	0
VONAGE HLDGS CORP	COM	92886T201	20,776	2,803,833	SH		SOLE		2,803,833	0	0
WASTE MGMT INC DEL	COM	94106L109	40,750	357,578	SH		SOLE		355,966	0	1,612
WELLS FARGO CO NEW	COM	949746101	26,083	484,800	SH		SOLE		482,508	0	2,292
WERNER ENTERPRISES INC	COM	950755108	27,954	768,173	SH		SOLE		768,173	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	23,264	408,136	SH		SOLE		408,136	0	0
WESTROCK CO	COM	96145D105	11,096	258,578	SH		SOLE		258,326	0	252
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	54,247	268,631	SH		SOLE		267,658	0	973
WINTRUST FINL CORP	COM	97650W108	25,069	353,582	SH		SOLE		353,582	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	21,177	627,642	SH		SOLE		627,642	0	0
WPX ENERGY INC	COM	98212B103	26,225	1,908,670	SH		SOLE		1,908,670	0	0
WSFS FINL CORP	COM	929328102	12,032	273,512	SH		SOLE		273,512	0	0
XCEL ENERGY INC	COM	98389B100	52,272	823,308	SH		SOLE		819,342	0	3,966
YELP INC	CL A	985817105	33,301	956,090	SH		SOLE		956,090	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	33,499	131,142	SH		SOLE		131,142	0	0
ZIONS BANCORPORATION N A	COM	989701107	50,200	966,881	SH		SOLE		966,624	0	257
ZOETIS INC	CL A	98978V103	532	4,016	SH		SOLE		4,016	0	0