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 |
AFLAC Inc | COM | 001055102 | 531 | 6,833 | SH | SOLE | 6,755 | 0 | 78 | ||
Aarons Inc | COM | 002535300 | 2,512 | 64,576 | SH | SOLE | 63,403 | 0 | 1,173 | ||
Aceto Corp | COM | 004446100 | 2,667 | 172,628 | SH | SOLE | 169,486 | 0 | 3,142 | ||
Affiliated Managers Group | COM | 008252108 | 4,874 | 29,388 | SH | SOLE | 22,905 | 0 | 6,483 | ||
Albemarle Corp | COM | 012653101 | 568 | 5,382 | SH | SOLE | 5,321 | 0 | 61 | ||
Align Technology Inc | COM | 016255101 | 4,052 | 26,993 | SH | SOLE | 16,207 | 0 | 10,786 | ||
Alliance Data Systems Corp | COM | 018581108 | 234 | 910 | SH | SOLE | 910 | 0 | 0 | ||
American Eqty Invt Life Hld | COM | 025676206 | 6,708 | 255,244 | SH | SOLE | 250,568 | 0 | 4,676 | ||
American Tower Corp New | COM | 03027X100 | 510 | 3,855 | SH | SOLE | 3,815 | 0 | 40 | ||
AmerisourceBergen Corp | COM | 03073E105 | 2,397 | 25,355 | SH | SOLE | 14,376 | 0 | 10,979 | ||
Amtrust Financial Services | COM | 032359309 | 845 | 55,827 | SH | SOLE | 52,283 | 0 | 3,544 | ||
Anika Therapeutics Inc | COM | 035255108 | 3,234 | 65,536 | SH | SOLE | 64,340 | 0 | 1,196 | ||
Apollo Global Mgmt LLC Cl A | COM | 037612306 | 2,316 | 87,579 | SH | SOLE | 81,938 | 0 | 5,641 | ||
Applied Materials Inc | COM | 038222105 | 637 | 15,423 | SH | SOLE | 15,262 | 0 | 161 | ||
Arrow Electronics Inc | COM | 042735100 | 3,304 | 42,132 | SH | SOLE | 26,684 | 0 | 15,448 | ||
Astronics Corp | COM | 046433108 | 2,228 | 73,132 | SH | SOLE | 71,813 | 0 | 1,319 | ||
Atlas Air Worldwide Hldgs | COM | 049164205 | 9,378 | 179,828 | SH | SOLE | 160,199 | 0 | 19,629 | ||
Best Buy Inc | COM | 086516101 | 678 | 11,822 | SH | SOLE | 11,716 | 0 | 106 | ||
Big Lots Inc | COM | 089302103 | 10,028 | 207,613 | SH | SOLE | 182,733 | 0 | 24,880 | ||
Biogen Idec Inc | COM | 09062X103 | 399 | 1,471 | SH | SOLE | 1,456 | 0 | 15 | ||
C.H. Robinson Worldwide Inc | COM | 12541W209 | 401 | 5,844 | SH | SOLE | 5,783 | 0 | 61 | ||
CACI Intl Inc | COM | 127190304 | 8,285 | 66,253 | SH | SOLE | 64,222 | 0 | 2,031 | ||
CBRE Group Inc Cl A | COM | 12504L109 | 2,412 | 66,276 | SH | SOLE | 61,893 | 0 | 4,383 | ||
Carpenter Technology Corp | COM | 144285103 | 2,625 | 70,129 | SH | SOLE | 65,721 | 0 | 4,408 | ||
Cars.com | COM | 14575E105 | 1,859 | 69,827 | SH | SOLE | 52,143 | 0 | 17,684 | ||
Cirrus Logic Inc | COM | 172755100 | 10,918 | 174,081 | SH | SOLE | 150,012 | 0 | 24,069 | ||
Citrix Sys Inc | COM | 177376100 | 231 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 4,518 | 142,113 | SH | SOLE | 111,965 | 0 | 30,148 | ||
Customers Bancorp Inc | COM | 23204G100 | 7,404 | 261,817 | SH | SOLE | 257,043 | 0 | 4,774 | ||
Discover Finl Svcs | COM | 254709108 | 314 | 5,043 | SH | SOLE | 4,953 | 0 | 90 | ||
Discovery Communications New | COM | 25470F104 | 560 | 21,687 | SH | SOLE | 21,461 | 0 | 226 | ||
Dorman Products Inc | COM | 258278100 | 4,972 | 60,065 | SH | SOLE | 44,176 | 0 | 15,889 | ||
Dril-Quip Inc. | COM | 262037104 | 1,052 | 21,565 | SH | SOLE | 12,295 | 0 | 9,270 | ||
EPR Pptys Com Sh Ben Int | COM | 26884U109 | 3,709 | 51,606 | SH | SOLE | 41,702 | 0 | 9,904 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 317 | 2,683 | SH | SOLE | 2,652 | 0 | 31 | ||
Emergent Biosolutions Inc | COM | 29089Q105 | 3,331 | 98,228 | SH | SOLE | 96,424 | 0 | 1,804 | ||
Equinix Inc | COM | 29444U700 | 245 | 571 | SH | SOLE | 561 | 0 | 10 | ||
Exlservice Holdings Inc | COM | 302081104 | 3,772 | 67,860 | SH | SOLE | 46,396 | 0 | 21,464 | ||
F5 Networks Inc Com | COM | 315616102 | 527 | 4,150 | SH | SOLE | 4,113 | 0 | 37 | ||
Facebook Inc | COM | 30303M102 | 877 | 5,808 | SH | SOLE | 5,747 | 0 | 61 | ||
Fleetcor Technologies Inc | COM | 339041105 | 546 | 3,784 | SH | SOLE | 3,746 | 0 | 38 | ||
Foot Locker Inc | COM | 344849104 | 1,736 | 35,235 | SH | SOLE | 22,864 | 0 | 12,371 | ||
Globus Med Inc Cl A | COM | 379577208 | 5,361 | 161,719 | SH | SOLE | 115,344 | 0 | 46,375 | ||
Graphic Packaging Hldg Co | COM | 388689101 | 2,795 | 202,836 | SH | SOLE | 112,543 | 0 | 90,293 | ||
Great Plains Energy Inc | COM | 391164100 | 2,344 | 80,039 | SH | SOLE | 74,767 | 0 | 5,272 | ||
Green Plains Inc | COM | 393222104 | 4,940 | 240,385 | SH | SOLE | 235,990 | 0 | 4,395 | ||
HFF Inc Cl A | COM | 40418F108 | 7,475 | 214,990 | SH | SOLE | 211,056 | 0 | 3,934 | ||
Hain Celestial Group Inc | COM | 405217100 | 333 | 8,581 | SH | SOLE | 8,484 | 0 | 97 | ||
Hawaiian Holdings Inc | COM | 419879101 | 9,534 | 203,059 | SH | SOLE | 179,040 | 0 | 24,019 | ||
Healthsouth Corp | COM | 421924309 | 1,364 | 28,172 | SH | SOLE | 26,436 | 0 | 1,736 | ||
Homestreet Inc | COM | 43785V102 | 4,938 | 178,421 | SH | SOLE | 175,167 | 0 | 3,254 | ||
Hyster Yale Matls Handling Cl | COM | 449172105 | 4,402 | 62,660 | SH | SOLE | 60,884 | 0 | 1,776 | ||
ILG Inc | COM | 44967H101 | 17,656 | 642,284 | SH | SOLE | 561,272 | 0 | 81,012 | ||
IPG Photonics Corp | COM | 44980X109 | 5,552 | 38,262 | SH | SOLE | 30,545 | 0 | 7,717 | ||
InfraREIT Inc | COM | 45685L100 | 6,753 | 352,645 | SH | SOLE | 346,191 | 0 | 6,454 | ||
Ingredion Inc | COM | 457187102 | 6,135 | 51,460 | SH | SOLE | 37,720 | 0 | 13,740 | ||
Innospec Inc | COM | 45768S105 | 11,997 | 183,028 | SH | SOLE | 159,272 | 0 | 23,756 | ||
Insight Enterprises Inc | COM | 45765U103 | 3,524 | 88,112 | SH | SOLE | 86,501 | 0 | 1,611 | ||
Inter Parfums Inc | COM | 458334109 | 2,556 | 69,745 | SH | SOLE | 38,997 | 0 | 30,748 | ||
Interdigital Inc | COM | 45867G101 | 4,929 | 63,767 | SH | SOLE | 62,608 | 0 | 1,159 | ||
Jetblue Awys Corp | COM | 477143101 | 581 | 25,445 | SH | SOLE | 25,179 | 0 | 266 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 432 | 3,452 | SH | SOLE | 3,416 | 0 | 36 | ||
KLX Inc | COM | 482539103 | 3,181 | 63,625 | SH | SOLE | 47,399 | 0 | 16,226 | ||
Knoll Inc | COM | 498904200 | 5,771 | 287,844 | SH | SOLE | 282,590 | 0 | 5,254 | ||
Lab Corp Amer Hldgs New | COM | 50540R409 | 593 | 3,847 | SH | SOLE | 3,807 | 0 | 40 | ||
Lennox Intl Inc Com | COM | 526107107 | 3,967 | 21,603 | SH | SOLE | 16,862 | 0 | 4,741 | ||
LifePoint Hospitals Inc | COM | 53219L109 | 6,658 | 99,145 | SH | SOLE | 97,336 | 0 | 1,809 | ||
Lithia Mtrs Inc Cl A | COM | 536797103 | 10,120 | 107,393 | SH | SOLE | 92,870 | 0 | 14,523 | ||
Lululemon Athletica Inc | COM | 550021109 | 1,933 | 32,397 | SH | SOLE | 20,357 | 0 | 12,040 | ||
Manhattan Assocs Inc | COM | 562750109 | 10,770 | 224,089 | SH | SOLE | 189,818 | 0 | 34,271 | ||
Masimo Corp | COM | 574795100 | 6,704 | 73,530 | SH | SOLE | 72,188 | 0 | 1,342 | ||
Maximus Inc | COM | 577933104 | 2,715 | 43,345 | SH | SOLE | 24,586 | 0 | 18,759 | ||
Medical Pptys Trust Inc | COM | 58463J304 | 5,233 | 406,587 | SH | SOLE | 310,715 | 0 | 95,872 | ||
Methode Electrs Inc | COM | 591520200 | 5,065 | 122,948 | SH | SOLE | 120,959 | 0 | 1,989 | ||
Mettler Toledo International | COM | 592688105 | 3,715 | 6,313 | SH | SOLE | 4,979 | 0 | 1,334 | ||
NVR Inc | COM | 62944T105 | 6,921 | 2,871 | SH | SOLE | 2,162 | 0 | 709 | ||
Nutri Sys Inc New | COM | 67069D108 | 11,070 | 212,687 | SH | SOLE | 188,704 | 0 | 23,983 | ||
OGE Energy Corp | COM | 670837103 | 4,128 | 118,657 | SH | SOLE | 91,059 | 0 | 27,598 | ||
Oaktree Capital Group LLC CL A | COM | 674001201 | 6,465 | 138,739 | SH | SOLE | 136,218 | 0 | 2,521 | ||
Omega Protein Corp | COM | 68210P107 | 2,820 | 157,523 | SH | SOLE | 154,748 | 0 | 2,775 | ||
Oneok Inc New | COM | 682680103 | 489 | 9,367 | SH | SOLE | 9,237 | 0 | 130 | ||
PBF Energy Inc Cl A | COM | 69318G106 | 7,108 | 319,337 | SH | SOLE | 306,590 | 0 | 12,747 | ||
Park Ohio Hldgs Corp | COM | 700666100 | 2,643 | 69,364 | SH | SOLE | 68,100 | 0 | 1,264 | ||
Patrick Inds Inc | COM | 703343103 | 6,980 | 95,816 | SH | SOLE | 94,072 | 0 | 1,744 | ||
Pilgrims Pride Corp New | COM | 72147K108 | 2,099 | 95,776 | SH | SOLE | 89,686 | 0 | 6,090 | ||
Potlatch Corp | COM | 737630103 | 2,409 | 52,709 | SH | SOLE | 51,750 | 0 | 959 | ||
Primerica Inc | COM | 74164M108 | 10,275 | 135,645 | SH | SOLE | 117,490 | 0 | 18,155 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 561 | 1,143 | SH | SOLE | 1,133 | 0 | 10 | ||
Reinsurance Group Amer Inc | COM | 759351604 | 1,995 | 15,542 | SH | SOLE | 14,518 | 0 | 1,024 | ||
Robert Half Intl Inc | COM | 770323103 | 1,974 | 41,176 | SH | SOLE | 25,665 | 0 | 15,511 | ||
Ross Stores Inc | COM | 778296103 | 483 | 8,375 | SH | SOLE | 8,287 | 0 | 88 | ||
SVB Finl Group | COM | 78486Q101 | 3,332 | 18,953 | SH | SOLE | 17,793 | 0 | 1,160 | ||
Sanderson Farms Inc | COM | 800013104 | 7,846 | 67,841 | SH | SOLE | 66,607 | 0 | 1,234 | ||
Servisfirst Bancshares Inc | COM | 81768T108 | 1,308 | 35,456 | SH | SOLE | 20,229 | 0 | 15,227 | ||
Signature Bank New York NY | COM | 82669G104 | 245 | 1,708 | SH | SOLE | 1,682 | 0 | 26 | ||
Skyworks Solutions Inc | COM | 83088M102 | 659 | 6,871 | SH | SOLE | 6,802 | 0 | 69 | ||
Snap-On Inc | COM | 833034101 | 457 | 2,893 | SH | SOLE | 2,862 | 0 | 31 | ||
Spire Inc | COM | 84857L101 | 7,779 | 111,534 | SH | SOLE | 109,451 | 0 | 2,083 | ||
Summit Hotel Pptys | COM | 866082100 | 6,162 | 330,377 | SH | SOLE | 324,417 | 0 | 5,960 | ||
Sykes Enterprises Inc | COM | 871237103 | 7,019 | 209,337 | SH | SOLE | 205,512 | 0 | 3,825 | ||
Taylor Morrison Home Corp Shs | COM | 87724P106 | 6,923 | 288,325 | SH | SOLE | 283,090 | 0 | 5,235 | ||
Tegna Inc | COM | 87901J105 | 3,024 | 209,821 | SH | SOLE | 156,658 | 0 | 53,163 | ||
Tenneco Inc | COM | 880349105 | 6,421 | 111,028 | SH | SOLE | 109,006 | 0 | 2,022 | ||
The Priceline Group Inc | COM | 741503403 | 630 | 337 | SH | SOLE | 333 | 0 | 4 | ||
Tractor Supply Co | COM | 892356106 | 374 | 6,893 | SH | SOLE | 6,821 | 0 | 72 | ||
Travelers Companies Inc | COM | 89417E109 | 225 | 1,779 | SH | SOLE | 1,742 | 0 | 37 | ||
Trex Co Inc | COM | 89531P105 | 3,143 | 46,456 | SH | SOLE | 35,467 | 0 | 10,989 | ||
Ubiquiti Networks Inc | COM | 90347A100 | 10,991 | 211,488 | SH | SOLE | 182,848 | 0 | 28,640 | ||
United Rentals Inc | COM | 911363109 | 5,796 | 51,421 | SH | SOLE | 39,451 | 0 | 11,970 | ||
United Therapeutics Corp Del | COM | 91307C102 | 4,931 | 38,011 | SH | SOLE | 28,483 | 0 | 9,528 | ||
Varian Medical Systems Inc | COM | 92220P105 | 5,256 | 50,937 | SH | SOLE | 40,364 | 0 | 10,573 | ||
Wabash Natl Corp | COM | 929566107 | 9,922 | 451,397 | SH | SOLE | 390,224 | 0 | 61,173 | ||
Walker & Dunlop Inc | COM | 93148P102 | 10,755 | 220,244 | SH | SOLE | 197,971 | 0 | 22,273 | ||
Williams Sonoma Inc | COM | 969904101 | 2,287 | 47,150 | SH | SOLE | 27,410 | 0 | 19,740 | ||
Worthington Inds Inc Com | COM | 981811102 | 7,289 | 145,141 | SH | SOLE | 142,486 | 0 | 2,655 | ||
Zayo Group Hldgs Inc | COM | 98919V105 | 533 | 17,248 | SH | SOLE | 17,068 | 0 | 180 |