The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| A.O. SMITH | COM | 831865209 | 19,810 | 415,820 | SH | SOLE | 77,316 | 0 | 338,504 | ||
| AAR CORP | COM | 000361105 | 19,269 | 427,242 | SH | SOLE | 79,220 | 0 | 348,022 | ||
| ACADIA PHARMACEUTICALS | COM | 004225108 | 15,905 | 371,777 | SH | SOLE | 68,286 | 0 | 303,491 | ||
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 8,843 | 295,549 | SH | SOLE | 54,352 | 0 | 241,197 | ||
| ADOBE SYS INC | COM | 00724F101 | 48,460 | 146,932 | SH | SOLE | 146,474 | 0 | 458 | ||
| AECOM TECHNOLOGY CORPORATION | COM | 00766T100 | 15 | 337 | SH | SOLE | 0 | 0 | 337 | ||
| AGCO CORP | COM | 001084102 | 20,394 | 263,997 | SH | SOLE | 49,764 | 0 | 214,233 | ||
| AIR LEASE CORPORATION CLASS A | COM | 00912X302 | 11 | 236 | SH | SOLE | 0 | 0 | 236 | ||
| ALBEMARLE CORPORATION | COM | 012653101 | 8 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| ALEXANDER BALDWIN INC | COM | 014491104 | 5,999 | 286,188 | SH | SOLE | 138,189 | 0 | 147,999 | ||
| ALEXION PHARMACEUTICALS INC. | COM | 015351109 | 16,505 | 152,614 | SH | SOLE | 152,134 | 0 | 480 | ||
| ALIBABA GROUP HOLDING LTD ADR | COM | 01609W102 | 21,988 | 103,669 | SH | SOLE | 103,296 | 0 | 373 | ||
| ALLIANCE DATA SYSTEMS CORPORATION | COM | 018581108 | 13 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | COM | 01988P108 | 13,452 | 1,370,600 | SH | SOLE | 258,750 | 0 | 1,111,850 | ||
| ALNYLAM PHARMACEUTICALS | COM | 02043Q107 | 17,579 | 152,637 | SH | SOLE | 26,605 | 0 | 126,032 | ||
| ALPHABET INC CAP STK CL A | COM | 02079K305 | 31,158 | 23,263 | SH | SOLE | 23,136 | 0 | 127 | ||
| ALPHABET INC CAP STK CL C | COM | 02079K107 | 26,974 | 20,175 | SH | SOLE | 20,172 | 0 | 3 | ||
| ALPINE INCOME PROPERTY TRUST INC | COM | 02083X103 | 5,198 | 273,125 | SH | SOLE | 131,185 | 0 | 141,940 | ||
| AMALGAMATED BANK | COM | 022663108 | 6,230 | 320,312 | SH | SOLE | 153,688 | 0 | 166,624 | ||
| AMAZON COM INC | COM | 023135106 | 62,605 | 33,880 | SH | SOLE | 33,777 | 0 | 103 | ||
| AMC ENTERTAINMENT HOLDINGS INC CLASS A | COM | 00165C104 | 7,114 | 982,597 | SH | SOLE | 471,294 | 0 | 511,303 | ||
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 10 | 206 | SH | SOLE | 0 | 0 | 206 | ||
| AMERICAN HOMES 4 RENT CLASS A | COM | 02665T306 | 12 | 470 | SH | SOLE | 0 | 0 | 470 | ||
| AMERIS BANCORP | COM | 03076K108 | 7,656 | 179,970 | SH | SOLE | 86,470 | 0 | 93,500 | ||
| AMICUS THERAPEUTICS | COM | 03152W109 | 12,229 | 1,255,580 | SH | SOLE | 233,529 | 0 | 1,022,051 | ||
| AMN HEALTHCARE SERVICES | COM | 001744101 | 37,396 | 600,167 | SH | SOLE | 162,553 | 0 | 437,614 | ||
| ARES MANAGEMENT CORPORATION | COM | 03990B101 | 27,037 | 757,557 | SH | SOLE | 755,166 | 0 | 2,391 | ||
| ARGO GROUP | COM | G0464B107 | 20,305 | 308,827 | SH | SOLE | 57,344 | 0 | 251,483 | ||
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 10,149 | 90,783 | SH | SOLE | 43,727 | 0 | 47,056 | ||
| ASGN INC | COM | 00191U102 | 35,394 | 498,711 | SH | SOLE | 93,566 | 0 | 405,145 | ||
| ASSOCIATED BANC-CORP | COM | 045487105 | 7,164 | 325,025 | SH | SOLE | 156,190 | 0 | 168,835 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 13 | 268 | SH | SOLE | 0 | 0 | 268 | ||
| ATKORE INTERNATIONAL GROUP | COM | 047649108 | 19,016 | 469,994 | SH | SOLE | 87,284 | 0 | 382,710 | ||
| ATLASSIAN CORP | COM | G06242104 | 12 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| ATRICURE | COM | 04963C209 | 24,837 | 763,971 | SH | SOLE | 142,561 | 0 | 621,410 | ||
| AVISTA CORPORATION | COM | 05379B107 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| AXOGEN | COM | 05463X106 | 10,103 | 564,719 | SH | SOLE | 100,358 | 0 | 464,361 | ||
| AXONICS MODULATION TECHNOLOGIES | COM | 05465P101 | 17,001 | 613,521 | SH | SOLE | 112,369 | 0 | 501,152 | ||
| AXOS FINANCIAL INC. | COM | 05465C100 | 6,612 | 218,371 | SH | SOLE | 104,911 | 0 | 113,460 | ||
| BG FOODS INC. | COM | 05508R106 | 3,366 | 187,705 | SH | SOLE | 90,005 | 0 | 97,700 | ||
| BENEFITFOCUS | COM | 08180D106 | 9,041 | 412,076 | SH | SOLE | 77,808 | 0 | 334,268 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 10 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| BLACK KNIGHT | COM | 09215C105 | 26,464 | 410,416 | SH | SOLE | 75,906 | 0 | 334,510 | ||
| BLUEBIRD BIO | COM | 09609G100 | 11,615 | 132,367 | SH | SOLE | 24,245 | 0 | 108,122 | ||
| BOISE CASCADE | COM | 09739D100 | 24,281 | 664,674 | SH | SOLE | 127,588 | 0 | 537,086 | ||
| BORGWARNER INC | COM | 099724106 | 11 | 255 | SH | SOLE | 0 | 0 | 255 | ||
| BOX INC | COM | 10316T104 | 21,508 | 1,281,748 | SH | SOLE | 244,394 | 0 | 1,037,354 | ||
| BRIGHAM MINERALS INC. CLASS A | COM | 10918L103 | 6,217 | 289,956 | SH | SOLE | 139,307 | 0 | 150,649 | ||
| BRIGHTVIEW HOLDINGS | COM | 10948C107 | 6,360 | 377,004 | SH | SOLE | 180,924 | 0 | 196,080 | ||
| BRP GROUP | COM | 05589G102 | 8,363 | 521,048 | SH | SOLE | 96,443 | 0 | 424,605 | ||
| BUNGE LIMITED | COM | G16962105 | 10 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| BURLINGTON STORES | COM | 122017106 | 27,251 | 119,505 | SH | SOLE | 21,914 | 0 | 97,591 | ||
| CABOT MICROELECTRONICS | COM | 12709P103 | 20,123 | 139,433 | SH | SOLE | 25,896 | 0 | 113,537 | ||
| CACTUS | COM | 127203107 | 5,058 | 147,392 | SH | SOLE | 70,742 | 0 | 76,650 | ||
| CALERES INC. | COM | 129500104 | 8,797 | 370,407 | SH | SOLE | 177,947 | 0 | 192,460 | ||
| CALLAWAY GOLF COMPANY | COM | 131193104 | 27,247 | 1,285,232 | SH | SOLE | 362,733 | 0 | 922,499 | ||
| CALLON PETROLEUM COMPANY | COM | 13123X102 | 5,674 | 1,174,702 | SH | SOLE | 563,528 | 0 | 611,174 | ||
| CAREDX | COM | 14167L103 | 13,660 | 633,282 | SH | SOLE | 117,352 | 0 | 515,930 | ||
| CASA SYSTEMS INC. | COM | 14713L102 | 3,219 | 786,939 | SH | SOLE | 377,733 | 0 | 409,206 | ||
| CATCHMARK TIMBER TRUST INC. CLASS A | COM | 14912Y202 | 7,596 | 662,267 | SH | SOLE | 317,894 | 0 | 344,373 | ||
| CATHAY GENERAL BANCORP | COM | 149150104 | 7,639 | 200,758 | SH | SOLE | 96,321 | 0 | 104,437 | ||
| CENTERSTATE BANKS INC. | COM | 15201P109 | 7,096 | 284,076 | SH | SOLE | 136,512 | 0 | 147,564 | ||
| CENTRAL GARDEN PET (CL A) | COM | 153527205 | 7,037 | 239,693 | SH | SOLE | 115,227 | 0 | 124,466 | ||
| CENTURY COMMUNITIES INC | COM | 156504300 | 11,024 | 403,057 | SH | SOLE | 193,738 | 0 | 209,319 | ||
| CERENCE INC | COM | 156727109 | 11,814 | 522,056 | SH | SOLE | 199,967 | 0 | 322,089 | ||
| CERUS CORP | COM | 157085101 | 10,055 | 2,382,666 | SH | SOLE | 446,416 | 0 | 1,936,250 | ||
| CHART INDUSTRIES | COM | 16115Q308 | 16,979 | 251,584 | SH | SOLE | 46,761 | 0 | 204,823 | ||
| CHILDREN'S PLACE | COM | 168905107 | 14,808 | 236,851 | SH | SOLE | 42,388 | 0 | 194,463 | ||
| CIENA CORP | COM | 171779309 | 33,307 | 780,206 | SH | SOLE | 147,466 | 0 | 632,740 | ||
| CIRCOR INTERNATIONAL | COM | 17273K109 | 16,904 | 365,581 | SH | SOLE | 66,315 | 0 | 299,266 | ||
| CIT GROUP INC | COM | 125581801 | 10 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| CME GROUP INC | COM | 12572Q105 | 16,906 | 84,225 | SH | SOLE | 83,970 | 0 | 255 | ||
| COHERUS BIOSCIENCES, INC. | COM | 19249H103 | 7,992 | 443,862 | SH | SOLE | 213,089 | 0 | 230,773 | ||
| COHU INC. | COM | 192576106 | 7,955 | 348,125 | SH | SOLE | 167,205 | 0 | 180,920 | ||
| COMPASS MINERALS INTERNATIONAL INC. | COM | 20451N101 | 8,435 | 138,364 | SH | SOLE | 66,474 | 0 | 71,890 | ||
| CONDUENT INC. | COM | 206787103 | 7,134 | 1,150,699 | SH | SOLE | 551,889 | 0 | 598,810 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 7,688 | 298,908 | SH | SOLE | 143,585 | 0 | 155,323 | ||
| COPART | COM | 217204106 | 263 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
| CORCEPT THERAPEUTICS INCORPORATED | COM | 218352102 | 4,690 | 387,602 | SH | SOLE | 185,818 | 0 | 201,784 | ||
| CORNERSTONE ONDEMAND | COM | 21925Y103 | 31,375 | 535,872 | SH | SOLE | 100,026 | 0 | 435,846 | ||
| CORPORATE OFFICE PPTYS TR | COM | 22002T108 | 6,826 | 232,323 | SH | SOLE | 111,608 | 0 | 120,715 | ||
| COSTAR GROUP INC. | COM | 22160N109 | 31,604 | 52,823 | SH | SOLE | 52,662 | 0 | 161 | ||
| COUSINS PPTYS INC | COM | 222795502 | 15 | 370 | SH | SOLE | 0 | 0 | 370 | ||
| COVANTA HOLDING CORPORATION | COM | 22282E102 | 7,303 | 492,149 | SH | SOLE | 236,569 | 0 | 255,580 | ||
| CYBERARK SOFTWARE LTD | COM | M2682V108 | 25,323 | 217,214 | SH | SOLE | 35,938 | 0 | 181,276 | ||
| DELEK US HOLDINGS INC | COM | 24665A103 | 3,804 | 113,453 | SH | SOLE | 54,353 | 0 | 59,100 | ||
| DENTSPLY SIRONA INC. | COM | 24906P109 | 15 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| DEXCOM | COM | 252131107 | 19,938 | 91,151 | SH | SOLE | 89,698 | 0 | 1,453 | ||
| DIAMONDBACK ENERGY | COM | 25278X109 | 107 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
| DICK'S SPORTING GOODS | COM | 253393102 | 108 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
| DYCOM INDUSTRIES | COM | 267475101 | 10,748 | 227,954 | SH | SOLE | 40,625 | 0 | 187,329 | ||
| EBIX INC. | COM | 278715206 | 6,636 | 198,622 | SH | SOLE | 95,292 | 0 | 103,330 | ||
| EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 20,591 | 88,265 | SH | SOLE | 87,968 | 0 | 297 | ||
| ELDORADO RESORTS | COM | 28470R102 | 34,930 | 585,679 | SH | SOLE | 97,168 | 0 | 488,511 | ||
| ELEMENT SOLUTIONS | COM | 28618M106 | 22,703 | 1,943,731 | SH | SOLE | 363,673 | 0 | 1,580,058 | ||
| EMERGENT BIOSOLUTIONS | COM | 29089Q105 | 16,080 | 298,045 | SH | SOLE | 55,855 | 0 | 242,190 | ||
| ENCORE CAPITAL GROUP | COM | 292554102 | 8,645 | 244,475 | SH | SOLE | 117,352 | 0 | 127,123 | ||
| ENTERPRISE FINANCIAL SERVICES CORP | COM | 293712105 | 7,724 | 160,223 | SH | SOLE | 76,973 | 0 | 83,250 | ||
| ENVESTNET INC. | COM | 29404K106 | 24,387 | 350,242 | SH | SOLE | 349,157 | 0 | 1,085 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 34,657 | 666,610 | SH | SOLE | 123,010 | 0 | 543,600 | ||
| EURONET WORLDWIDE | COM | 298736109 | 27,781 | 176,319 | SH | SOLE | 32,649 | 0 | 143,670 | ||
| EVERCORE | COM | 29977A105 | 31,108 | 416,104 | SH | SOLE | 76,826 | 0 | 339,278 | ||
| EVOLENT HEALTH | COM | 30050B101 | 10,762 | 1,189,119 | SH | SOLE | 213,647 | 0 | 975,472 | ||
| EXTENDED STAY AMERICA | COM | 30224P200 | 19,556 | 1,316,020 | SH | SOLE | 248,433 | 0 | 1,067,587 | ||
| FACEBOOK INC. CLASS A | COM | 30303M102 | 41,545 | 202,414 | SH | SOLE | 201,770 | 0 | 644 | ||
| FIRST BANCORP | COM | 318910106 | 7,563 | 189,492 | SH | SOLE | 91,019 | 0 | 98,473 | ||
| FIRST HORIZON NATIONAL CORPORATION | COM | 320517105 | 11 | 690 | SH | SOLE | 0 | 0 | 690 | ||
| FIRST INTERSTATE BANCSYSTEM INC CLASSA | COM | 32055Y201 | 7,437 | 177,421 | SH | SOLE | 84,962 | 0 | 92,459 | ||
| FIRST MIDWEST BANCORP INC | COM | 320867104 | 7,698 | 333,839 | SH | SOLE | 160,382 | 0 | 173,457 | ||
| FIRSTCASH | COM | 33767D105 | 17,810 | 220,886 | SH | SOLE | 41,092 | 0 | 179,794 | ||
| FLEETCOR TECHNOLOGIES | COM | 339041105 | 190 | 660 | SH | SOLE | 0 | 0 | 660 | ||
| FLEX LTD. | COM | Y2573F102 | 15 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| FLEXION THERAPEUTICS | COM | 33938J106 | 12,179 | 588,368 | SH | SOLE | 109,198 | 0 | 479,170 | ||
| FOCUS FINANCIAL PARTNERS | COM | 34417P100 | 17,556 | 595,740 | SH | SOLE | 109,533 | 0 | 486,207 | ||
| FORMFACTOR | COM | 346375108 | 19,772 | 761,339 | SH | SOLE | 151,691 | 0 | 609,648 | ||
| FOX FACTORY HOLDING | COM | 35138V102 | 24,776 | 356,129 | SH | SOLE | 65,864 | 0 | 290,265 | ||
| FRONT YARD RESIDENTIAL CORP. CLASS B | COM | 35904G107 | 5,447 | 441,396 | SH | SOLE | 211,871 | 0 | 229,525 | ||
| G-III APPAREL GROUP | COM | 36237H101 | 20,333 | 606,946 | SH | SOLE | 112,460 | 0 | 494,486 | ||
| GALAPAGOS NV | COM | 36315X101 | 13,122 | 63,444 | SH | SOLE | 10,371 | 0 | 53,073 | ||
| GAMING AND LEISURE PROPERTIES INC. | COM | 36467J108 | 11 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| GARDNER DENVER | COM | 36555P107 | 20,349 | 554,780 | SH | SOLE | 102,010 | 0 | 452,770 | ||
| GARTNER INC | COM | 366651107 | 20,754 | 134,680 | SH | SOLE | 134,244 | 0 | 436 | ||
| GASLOG LTD | COM | G37585109 | 9,677 | 988,414 | SH | SOLE | 178,773 | 0 | 809,641 | ||
| GLAUKOS CORP | COM | 377322102 | 22,682 | 416,416 | SH | SOLE | 77,444 | 0 | 338,972 | ||
| GMS INC. | COM | 36251C103 | 8,445 | 311,863 | SH | SOLE | 149,687 | 0 | 162,176 | ||
| GOOSEHEAD INSURANCE | COM | 38267D109 | 16,118 | 380,150 | SH | SOLE | 69,992 | 0 | 310,158 | ||
| GRANITE CONSTRUCTION | COM | 387328107 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| GRAPHIC PACKAGING HOLDING | COM | 388689101 | 9,095 | 546,227 | SH | SOLE | 262,047 | 0 | 284,180 | ||
| GRAY TELEVISION INC. | COM | 389375106 | 7,003 | 326,635 | SH | SOLE | 156,759 | 0 | 169,876 | ||
| GUIDEWIRE SOFTWARE INC. | COM | 40171V100 | 24,030 | 218,908 | SH | SOLE | 218,214 | 0 | 694 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 7,479 | 170,445 | SH | SOLE | 81,907 | 0 | 88,538 | ||
| HEALTHEQUITY | COM | 42226A107 | 18,134 | 244,828 | SH | SOLE | 46,356 | 0 | 198,472 | ||
| HERTZ GLOBAL HOLDINGS | COM | 42806J106 | 7,838 | 497,644 | SH | SOLE | 238,752 | 0 | 258,892 | ||
| HORACE MANN EDUCATORS CORPORATION | COM | 440327104 | 7,160 | 163,999 | SH | SOLE | 78,744 | 0 | 85,255 | ||
| HOUGHTON MIFFLIN HARCOURT | COM | 44157R109 | 9,778 | 1,564,462 | SH | SOLE | 279,270 | 0 | 1,285,192 | ||
| HUB GROUP | COM | 443320106 | 19,307 | 376,435 | SH | SOLE | 70,048 | 0 | 306,387 | ||
| HUNTSMAN CORPORATION | COM | 447011107 | 9 | 360 | SH | SOLE | 0 | 0 | 360 | ||
| IAA INC | COM | 449253103 | 17,701 | 376,139 | SH | SOLE | 68,054 | 0 | 308,085 | ||
| IBERIABANK CORPORATION | COM | 450828108 | 9 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| ICF INTERNATIONAL | COM | 44925C103 | 28,273 | 308,593 | SH | SOLE | 57,247 | 0 | 251,346 | ||
| ICON PLC | COM | G4705A100 | 39,261 | 227,957 | SH | SOLE | 35,294 | 0 | 192,663 | ||
| ILLUMINA INC. | COM | 452327109 | 29,250 | 88,170 | SH | SOLE | 87,881 | 0 | 289 | ||
| IMAX CORP | COM | 45245E109 | 7,444 | 364,368 | SH | SOLE | 174,185 | 0 | 190,183 | ||
| IMMUNOMEDICS | COM | 452907108 | 14,534 | 686,873 | SH | SOLE | 125,923 | 0 | 560,950 | ||
| INDEPENDENT BANK GROUP INC | COM | 45384B106 | 7,287 | 131,445 | SH | SOLE | 63,090 | 0 | 68,355 | ||
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | COM | 456237106 | 7,966 | 355,312 | SH | SOLE | 170,439 | 0 | 184,873 | ||
| INT'L GAME TECHNOLOGY | COM | G4863A108 | 31,554 | 2,107,820 | SH | SOLE | 517,190 | 0 | 1,590,630 | ||
| INTERCEPT PHARMACEUTICALS | COM | 45845P108 | 10,839 | 87,468 | SH | SOLE | 16,187 | 0 | 71,281 | ||
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 22,184 | 239,697 | SH | SOLE | 238,971 | 0 | 726 | ||
| INTERFACE INC | COM | 458665304 | 7,047 | 424,788 | SH | SOLE | 203,271 | 0 | 221,517 | ||
| INTUITIVE SURGICAL INC. | COM | 46120E602 | 28,908 | 48,902 | SH | SOLE | 48,746 | 0 | 156 | ||
| INVESTORS REAL ESTATE TRUST | COM | 461730509 | 5,587 | 77,057 | SH | SOLE | 37,236 | 0 | 39,821 | ||
| INVITAE CORP | COM | 46185L103 | 11,974 | 742,319 | SH | SOLE | 137,344 | 0 | 604,975 | ||
| INVITATION HOMES INC. | COM | 46187W107 | 10 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| IONIS PHARMACEUTICALS | COM | 462222100 | 12,737 | 210,843 | SH | SOLE | 38,919 | 0 | 171,924 | ||
| IOVANCE BIOTHERAPEUTICS | COM | 462260100 | 15,002 | 541,976 | SH | SOLE | 100,396 | 0 | 441,580 | ||
| IRONWOOD PHARMACEUTICALS | COM | 46333X108 | 16,770 | 1,259,947 | SH | SOLE | 233,939 | 0 | 1,026,008 | ||
| ISHARES | COM | 464287648 | 1,160 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
| J.M. SMUCKER COMPANY | COM | 832696405 | 11 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| JAMES RIVER GROUP HOLDINGS LTD | COM | G5005R107 | 6,612 | 160,457 | SH | SOLE | 77,050 | 0 | 83,407 | ||
| JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 7 | 340 | SH | SOLE | 0 | 0 | 340 | ||
| JERNIGAN CAPITAL INC. | COM | 476405105 | 5,452 | 284,871 | SH | SOLE | 136,848 | 0 | 148,023 | ||
| KANSAS CITY SOUTHERN | COM | 485170302 | 11 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| KAR AUCTION SERVICES | COM | 48238T109 | 9,107 | 417,930 | SH | SOLE | 75,612 | 0 | 342,318 | ||
| KBR, INC | COM | 48242W106 | 9,706 | 318,227 | SH | SOLE | 58,516 | 0 | 259,711 | ||
| KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 16,842 | 469,932 | SH | SOLE | 91,245 | 0 | 378,687 | ||
| KRATOS DEFENSE SECURITY SOLUTIONS | COM | 50077B207 | 19,544 | 1,085,197 | SH | SOLE | 203,723 | 0 | 881,474 | ||
| KULICKE SOFFA INDS INC | COM | 501242101 | 8,797 | 323,409 | SH | SOLE | 155,109 | 0 | 168,300 | ||
| LANTHEUS HOLDINGS INC | COM | 516544103 | 4,420 | 215,501 | SH | SOLE | 103,397 | 0 | 112,104 | ||
| LEXINGTON REALTY TRUST | COM | 529043101 | 8,133 | 765,783 | SH | SOLE | 372,888 | 0 | 392,895 | ||
| LIONS GATE ENTERTAINMENT CL B | COM | 535919500 | 18,058 | 1,818,524 | SH | SOLE | 566,507 | 0 | 1,252,017 | ||
| LIVENT CORPORATION | COM | 53814L108 | 6,209 | 726,220 | SH | SOLE | 348,890 | 0 | 377,330 | ||
| LIVERAMP HOLDINGS | COM | 53815P108 | 32,929 | 685,013 | SH | SOLE | 131,534 | 0 | 553,479 | ||
| LUMENTUM HOLDINGS | COM | 55024U109 | 39,746 | 501,211 | SH | SOLE | 95,512 | 0 | 405,699 | ||
| M.D.C. HOLDINGS INC. | COM | 552676108 | 6,354 | 166,510 | SH | SOLE | 79,990 | 0 | 86,520 | ||
| MACQUARIE INFRASTRUCTURE CORP | COM | 55608B105 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| MARINEMAX INC | COM | 567908108 | 5,259 | 315,098 | SH | SOLE | 151,308 | 0 | 163,790 | ||
| MARKETAXESS HOLDINGS INC. | COM | 57060D108 | 18,318 | 48,318 | SH | SOLE | 48,160 | 0 | 158 | ||
| MASONITE INTERNATIONAL | COM | 575385109 | 18,989 | 262,971 | SH | SOLE | 49,433 | 0 | 213,538 | ||
| MASTEC INC. | COM | 576323109 | 14,422 | 224,780 | SH | SOLE | 107,841 | 0 | 116,939 | ||
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 27,214 | 91,140 | SH | SOLE | 90,847 | 0 | 293 | ||
| MERIT MEDICAL SYSTEMS | COM | 589889104 | 9,470 | 303,321 | SH | SOLE | 145,901 | 0 | 157,420 | ||
| MERITOR INC. | COM | 59001K100 | 8,395 | 320,552 | SH | SOLE | 153,923 | 0 | 166,629 | ||
| MIDDLEBY CORPORATION | COM | 596278101 | 12 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| MIMECAST LIMITED | COM | G14838109 | 18,281 | 421,405 | SH | SOLE | 69,709 | 0 | 351,696 | ||
| MOMENTA PHARMACEUTICALS | COM | 60877T100 | 14,810 | 750,633 | SH | SOLE | 137,549 | 0 | 613,084 | ||
| MONRO | COM | 610236101 | 13,758 | 175,930 | SH | SOLE | 32,247 | 0 | 143,683 | ||
| MSG NETWORKS INC CLASS A | COM | 553573106 | 6,363 | 365,687 | SH | SOLE | 175,408 | 0 | 190,279 | ||
| NEWMARK GROUP INC. CLASS A | COM | 65158N102 | 8,477 | 629,995 | SH | SOLE | 302,295 | 0 | 327,700 | ||
| NEXSTAR MEDIA GROUP | COM | 65336K103 | 14 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| NIKE INC. CLASS B | COM | 654106103 | 23,624 | 233,183 | SH | SOLE | 232,414 | 0 | 769 | ||
| NORTHWESTERN CORPORATION | COM | 668074305 | 5,059 | 70,585 | SH | SOLE | 33,847 | 0 | 36,738 | ||
| NOVOCURE LTD | COM | G6674U108 | 12,652 | 150,135 | SH | SOLE | 27,917 | 0 | 122,218 | ||
| NUANCE COMMUNICATIONS | COM | 67020Y100 | 25,177 | 1,412,036 | SH | SOLE | 270,470 | 0 | 1,141,566 | ||
| OCEANFIRST FINANCIAL CORP. | COM | 675234108 | 7,210 | 282,306 | SH | SOLE | 135,463 | 0 | 146,843 | ||
| OKTA INC | COM | 679295105 | 24,166 | 209,469 | SH | SOLE | 208,781 | 0 | 688 | ||
| OLD REPUBLIC INTERNATIONAL CORPORATION | COM | 680223104 | 9 | 390 | SH | SOLE | 0 | 0 | 390 | ||
| OLIN CORPORATION | COM | 680665205 | 4,517 | 261,835 | SH | SOLE | 126,935 | 0 | 134,900 | ||
| OMNICELL | COM | 68213N109 | 24,370 | 298,216 | SH | SOLE | 54,661 | 0 | 243,555 | ||
| ONTO INNOVATION | COM | 683344105 | 16,847 | 461,052 | SH | SOLE | 89,564 | 0 | 371,488 | ||
| ORION ENGINEERED CARBONS | COM | L72967109 | 18,998 | 984,349 | SH | SOLE | 177,164 | 0 | 807,185 | ||
| OXFORD INDUSTRIES INC | COM | 691497309 | 5,576 | 73,932 | SH | SOLE | 35,518 | 0 | 38,414 | ||
| PACIFIC PREMIER BANCORP INC. | COM | 69478X105 | 7,641 | 234,345 | SH | SOLE | 112,435 | 0 | 121,910 | ||
| PACIRA BIOSCIENCES | COM | 695127100 | 15,178 | 335,062 | SH | SOLE | 60,765 | 0 | 274,297 | ||
| PAGERDUTY | COM | 69553P100 | 18,619 | 796,029 | SH | SOLE | 148,305 | 0 | 647,724 | ||
| PALO ALTO NETWORKS | COM | 697435105 | 19,395 | 83,869 | SH | SOLE | 82,747 | 0 | 1,122 | ||
| PALOMAR HOLDINGS | COM | 69753M105 | 22,316 | 441,984 | SH | SOLE | 81,972 | 0 | 360,012 | ||
| PARSLEY ENERGY | COM | 701877102 | 18,240 | 964,560 | SH | SOLE | 172,370 | 0 | 792,190 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 6,512 | 242,891 | SH | SOLE | 116,391 | 0 | 126,500 | ||
| PENN NATIONAL GAMING INC. | COM | 707569109 | 9,590 | 375,179 | SH | SOLE | 180,379 | 0 | 194,800 | ||
| PERFORMANCE FOOD GROUP | COM | 71377A103 | 39,188 | 761,237 | SH | SOLE | 138,223 | 0 | 623,014 | ||
| PETIQ INC | COM | 71639T106 | 18,315 | 731,137 | SH | SOLE | 130,657 | 0 | 600,480 | ||
| PGT INNOVATIONS | COM | 69336V101 | 9,955 | 667,691 | SH | SOLE | 123,997 | 0 | 543,694 | ||
| PHREESIA | COM | 71944F106 | 11,881 | 445,987 | SH | SOLE | 82,250 | 0 | 363,737 | ||
| PHYSICIANS REALTY TRUST | COM | 71943U104 | 6,135 | 323,908 | SH | SOLE | 155,458 | 0 | 168,450 | ||
| PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 | 10 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| PINNACLE WEST CAPITAL CORPORATION | COM | 723484101 | 11 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| PLANTRONICS INC. | COM | 727493108 | 4,219 | 154,322 | SH | SOLE | 74,058 | 0 | 80,264 | ||
| PNM RES INC | COM | 69349H107 | 9,072 | 178,894 | SH | SOLE | 85,904 | 0 | 92,990 | ||
| POLARIS INDUSTRIES INC. | COM | 731068102 | 13 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| PORTOLA PHARMACEUTICALS | COM | 737010108 | 12,283 | 514,362 | SH | SOLE | 95,579 | 0 | 418,783 | ||
| PRA GROUP INC COM | COM | 69354N106 | 9,324 | 256,864 | SH | SOLE | 122,719 | 0 | 134,145 | ||
| PREMIER INC CLASS A | COM | 74051N102 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| PRESTIGE CONSUMER HEALTHCARE INC | COM | 74112D101 | 7,458 | 184,158 | SH | SOLE | 88,477 | 0 | 95,681 | ||
| PTC INC | COM | 69370C100 | 30,769 | 410,856 | SH | SOLE | 73,580 | 0 | 337,276 | ||
| PVH CORP. | COM | 693656100 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| QTS REALTY TRUST | COM | 74736A103 | 23,177 | 427,063 | SH | SOLE | 78,781 | 0 | 348,282 | ||
| REALPAGE | COM | 75606N109 | 32,873 | 611,594 | SH | SOLE | 115,908 | 0 | 495,686 | ||
| RENASANT CORPORATION | COM | 75970E107 | 7,030 | 198,476 | SH | SOLE | 95,377 | 0 | 103,099 | ||
| RLJ LODGING TRUST | COM | 74965L101 | 11 | 638 | SH | SOLE | 0 | 0 | 638 | ||
| RUSH ENTERPRISES INC. CLASS A | COM | 781846209 | 8,149 | 175,256 | SH | SOLE | 84,096 | 0 | 91,160 | ||
| RYDER SYSTEM INC | COM | 783549108 | 5,645 | 103,947 | SH | SOLE | 49,877 | 0 | 54,070 | ||
| RYMAN HOSPITALITY PROPERTIES INC. | COM | 78377T107 | 12 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| SP 500 CALL MAR 20 2580 | COM | 10y99wig0 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| SP 500 CALL MAR 20 3060 | COM | 10Y99wkl6 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| SP 500 CALL MAR 20 3320 | COM | 10f992bc3 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| SANMINA-SCI CORP | COM | 801056102 | 8,661 | 252,942 | SH | SOLE | 121,439 | 0 | 131,503 | ||
| SCHNEIDER NATIONAL | COM | 80689H102 | 22,588 | 1,035,203 | SH | SOLE | 193,908 | 0 | 841,295 | ||
| SCORPIO TANKERS INC | COM | Y7542C130 | 7,325 | 186,207 | SH | SOLE | 89,405 | 0 | 96,802 | ||
| SELECT ENERGY SERVICES INC. CLASS A | COM | 81617J301 | 6,917 | 745,324 | SH | SOLE | 358,096 | 0 | 387,228 | ||
| SENSATA TECHNOLOGIES | COM | G8060N102 | 145 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
| SERVICENOW INC. | COM | 81762P102 | 28,714 | 101,708 | SH | SOLE | 101,399 | 0 | 309 | ||
| SHOPIFY | COM | 82509L107 | 15 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| SILICON MOTION TECHNOLOGY | COM | 82706C108 | 18,774 | 370,226 | SH | SOLE | 60,137 | 0 | 310,089 | ||
| SILK ROAD MEDICAL | COM | 82710M100 | 17,771 | 440,097 | SH | SOLE | 81,811 | 0 | 358,286 | ||
| SIMMONS FIRST NATIONAL CORPORATION CLA | COM | 828730200 | 7,083 | 264,398 | SH | SOLE | 126,880 | 0 | 137,518 | ||
| SKECHERS USA | COM | 830566105 | 16 | 360 | SH | SOLE | 0 | 0 | 360 | ||
| SKYLINE CHAMPION | COM | 830830105 | 25,955 | 818,755 | SH | SOLE | 152,949 | 0 | 665,806 | ||
| SOLARIS OILFIELD INFRASTR INC. CL A | COM | 83418M103 | 5,950 | 424,975 | SH | SOLE | 204,515 | 0 | 220,460 | ||
| SPARK ENERGY INC CLASS A | COM | 846511103 | 2,950 | 319,596 | SH | SOLE | 153,267 | 0 | 166,329 | ||
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| SPROUT SOCIAL | COM | 85209W109 | 4,177 | 260,243 | SH | SOLE | 47,945 | 0 | 212,298 | ||
| SPX CORP | COM | 784635104 | 33,902 | 666,320 | SH | SOLE | 124,074 | 0 | 542,246 | ||
| SSC TECHNOLOGIES | COM | 78467J100 | 40,300 | 656,349 | SH | SOLE | 126,936 | 0 | 529,413 | ||
| STEEL DYNAMICS | COM | 858119100 | 17,518 | 514,644 | SH | SOLE | 98,056 | 0 | 416,588 | ||
| STIFEL FINANCIAL | COM | 860630102 | 31,601 | 521,034 | SH | SOLE | 96,775 | 0 | 424,259 | ||
| STONERIDGE INC | COM | 86183P102 | 7,920 | 270,127 | SH | SOLE | 129,784 | 0 | 140,343 | ||
| STRATEGIC EDUCATION | COM | 86272C103 | 23,256 | 146,358 | SH | SOLE | 27,125 | 0 | 119,233 | ||
| SVB FINANCIAL GROUP | COM | 78486Q101 | 21,685 | 86,381 | SH | SOLE | 15,984 | 0 | 70,397 | ||
| SYNEOS HEALTH | COM | 87166B102 | 39,104 | 657,486 | SH | SOLE | 122,906 | 0 | 534,580 | ||
| SYNOVUS FINANCIAL CORP. | COM | 87161C501 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| TABULA RASA HEALTHCARE | COM | 873379101 | 16,325 | 335,359 | SH | SOLE | 61,263 | 0 | 274,096 | ||
| TACTILE SYSTEMS TECHNOLOGY | COM | 87357P100 | 28,097 | 416,190 | SH | SOLE | 77,361 | 0 | 338,829 | ||
| TALEND SA | COM | 874224207 | 8,471 | 216,601 | SH | SOLE | 36,298 | 0 | 180,303 | ||
| TCF FINANCIAL CORPORATION | COM | 872307103 | 15 | 313 | SH | SOLE | 0 | 0 | 313 | ||
| TELADOC HEALTH | COM | 87918A105 | 47,890 | 572,029 | SH | SOLE | 295,333 | 0 | 276,696 | ||
| TENCENT HLDGS LTD. UNSP ADR | COM | 88032Q109 | 6 | 117 | SH | SOLE | 0 | 0 | 117 | ||
| TERADYNE | COM | 880770102 | 24,517 | 359,536 | SH | SOLE | 67,601 | 0 | 291,935 | ||
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 12 | 210 | SH | SOLE | 0 | 0 | 210 | ||
| TIVO INC | COM | 88870P106 | 5,182 | 611,066 | SH | SOLE | 293,292 | 0 | 317,774 | ||
| TPI COMPOSITES INC. | COM | 87266J104 | 3,860 | 208,526 | SH | SOLE | 100,074 | 0 | 108,452 | ||
| TRADE DESK INC. CLASS A | COM | 88339J105 | 17,060 | 65,671 | SH | SOLE | 65,460 | 0 | 211 | ||
| TRITON INTERNATIONAL LTD. CLASS A | COM | G9078F107 | 7,224 | 179,711 | SH | SOLE | 86,287 | 0 | 93,424 | ||
| TRIUMPH BANCORP | COM | 89679E300 | 16,754 | 440,651 | SH | SOLE | 82,169 | 0 | 358,482 | ||
| TUTOR PERINI | COM | 901109108 | 8,981 | 698,370 | SH | SOLE | 335,182 | 0 | 363,188 | ||
| TYLER TECHNOLOGIES INC. | COM | 902252105 | 21,601 | 71,998 | SH | SOLE | 71,777 | 0 | 221 | ||
| U.S. CONCRETE | COM | 90333L201 | 14,341 | 344,245 | SH | SOLE | 61,736 | 0 | 282,509 | ||
| UMPQUA HLDGS CORP | COM | 904214103 | 7,398 | 417,942 | SH | SOLE | 200,841 | 0 | 217,101 | ||
| UNIVERSAL INSURANCE HOLDINGS INC. | COM | 91359V107 | 5,751 | 205,473 | SH | SOLE | 98,953 | 0 | 106,520 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 7,598 | 273,593 | SH | SOLE | 131,324 | 0 | 142,269 | ||
| VALLEY NATIONAL BANCORP | COM | 919794107 | 7,823 | 683,242 | SH | SOLE | 328,377 | 0 | 354,865 | ||
| VEEVA SYSTEMS | COM | 922475108 | 25,723 | 182,875 | SH | SOLE | 182,290 | 0 | 585 | ||
| VERITEX HOLDINGS INC. | COM | 923451108 | 8,727 | 299,588 | SH | SOLE | 143,984 | 0 | 155,604 | ||
| VERRA MOBILITY | COM | 92511U102 | 17,949 | 1,282,959 | SH | SOLE | 234,717 | 0 | 1,048,242 | ||
| VERTEX PHARMACEUTICALS INCORPORATED | COM | 92532F100 | 28,604 | 130,641 | SH | SOLE | 130,219 | 0 | 422 | ||
| VIRTU FINANCIAL | COM | 928254101 | 10,932 | 683,699 | SH | SOLE | 128,126 | 0 | 555,573 | ||
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 16,425 | 134,944 | SH | SOLE | 24,969 | 0 | 109,975 | ||
| VISA INC | COM | 92826C839 | 40,674 | 216,468 | SH | SOLE | 215,791 | 0 | 677 | ||
| VISTEON CORPORATION | COM | 92839U206 | 9,023 | 104,201 | SH | SOLE | 49,976 | 0 | 54,225 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 13 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| WABASH NATIONAL | COM | 929566107 | 14,536 | 989,513 | SH | SOLE | 189,129 | 0 | 800,384 | ||
| WEBSTER FINL CORP CONN | COM | 947890109 | 12 | 219 | SH | SOLE | 0 | 0 | 219 | ||
| WESBANCO INC | COM | 950810101 | 8,240 | 218,052 | SH | SOLE | 104,733 | 0 | 113,319 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 16 | 283 | SH | SOLE | 0 | 0 | 283 | ||
| WEX INC | COM | 96208T104 | 30,228 | 144,315 | SH | SOLE | 26,708 | 0 | 117,607 | ||
| WEYERHAEUSER COMPANY | COM | 962166104 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| WINNEBAGO INDUSTRIES INC. | COM | 974637100 | 9,557 | 180,381 | SH | SOLE | 86,662 | 0 | 93,719 | ||
| WOODWARD | COM | 980745103 | 23,400 | 197,565 | SH | SOLE | 36,590 | 0 | 160,975 | ||
| WPX ENERGY INC CLASS A | COM | 98212B103 | 13 | 973 | SH | SOLE | 0 | 0 | 973 | ||
| WYNDHAM DESTINATIONS INC. | COM | 98310W108 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| ZENDESK | COM | 98936J101 | 22,233 | 290,128 | SH | SOLE | 53,320 | 0 | 236,808 | ||
| ZIX CORPORATION | COM | 98974P100 | 6,784 | 1,000,627 | SH | SOLE | 480,854 | 0 | 519,773 | ||
| ZUORA INC | COM | 98983V106 | 17,099 | 1,193,222 | SH | SOLE | 220,770 | 0 | 972,452 | ||