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 |
|
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 | 529 | 6,503 | SH | SOLE | 6,425 | 0 | 78 | ||
Aarons Inc | COM | 002535300 | 2,792 | 64,001 | SH | SOLE | 62,796 | 0 | 1,205 | ||
Affiliated Managers Group | COM | 008252108 | 5,799 | 30,546 | SH | SOLE | 22,643 | 0 | 7,903 | ||
Albemarle Corp | COM | 012653101 | 734 | 5,382 | SH | SOLE | 5,321 | 0 | 61 | ||
Align Technology Inc | COM | 016255101 | 3,722 | 19,980 | SH | SOLE | 12,046 | 0 | 7,934 | ||
Alliance Data Systems Corp | COM | 018581108 | 202 | 910 | SH | SOLE | 910 | 0 | 0 | ||
American Eqty Invt Life Hld | COM | 025676206 | 11,846 | 407,355 | SH | SOLE | 354,869 | 0 | 52,486 | ||
AmerisourceBergen Corp | COM | 03073E105 | 2,022 | 24,438 | SH | SOLE | 14,277 | 0 | 10,161 | ||
Anika Therapeutics Inc | COM | 035255108 | 3,760 | 64,829 | SH | SOLE | 63,598 | 0 | 1,231 | ||
Apollo Global Mgmt LLC Cl A | COM | 037612306 | 2,243 | 74,515 | SH | SOLE | 68,874 | 0 | 5,641 | ||
Applied Materials Inc | COM | 038222105 | 803 | 15,423 | SH | SOLE | 15,262 | 0 | 161 | ||
Argan Inc | COM | 04010E109 | 5,413 | 80,490 | SH | SOLE | 78,969 | 0 | 1,521 | ||
Arrow Electronics Inc | COM | 042735100 | 4,845 | 60,255 | SH | SOLE | 41,524 | 0 | 18,731 | ||
Atlas Air Worldwide Hldgs | COM | 049164205 | 11,416 | 173,499 | SH | SOLE | 153,364 | 0 | 20,135 | ||
Best Buy Inc | COM | 086516101 | 616 | 10,822 | SH | SOLE | 10,716 | 0 | 106 | ||
Big Lots Inc | COM | 089302103 | 10,188 | 190,187 | SH | SOLE | 165,329 | 0 | 24,858 | ||
Biogen Idec Inc | COM | 09062X103 | 461 | 1,471 | SH | SOLE | 1,456 | 0 | 15 | ||
Borg Warner Inc | COM | 099724106 | 454 | 8,857 | SH | SOLE | 8,792 | 0 | 65 | ||
Boston Beer Inc Cl A | COM | 100557107 | 4,672 | 29,911 | SH | SOLE | 29,345 | 0 | 566 | ||
C.H. Robinson Worldwide Inc | COM | 12541W209 | 258 | 3,394 | SH | SOLE | 3,333 | 0 | 61 | ||
CACI Intl Inc | COM | 127190304 | 8,829 | 63,360 | SH | SOLE | 61,305 | 0 | 2,055 | ||
CBRE Group Inc Cl A | COM | 12504L109 | 2,133 | 56,318 | SH | SOLE | 51,935 | 0 | 4,383 | ||
Cirrus Logic Inc | COM | 172755100 | 9,087 | 170,423 | SH | SOLE | 144,402 | 0 | 26,021 | ||
Citrix Sys Inc | COM | 177376100 | 375 | 4,879 | SH | SOLE | 4,838 | 0 | 41 | ||
Cohen & Steers Inc | COM | 19247A100 | 6,033 | 152,767 | SH | SOLE | 149,889 | 0 | 2,878 | ||
Copart Inc | COM | 217204106 | 1,876 | 54,584 | SH | SOLE | 50,379 | 0 | 4,205 | ||
Customers Bancorp Inc | COM | 23204G100 | 8,470 | 259,670 | SH | SOLE | 254,757 | 0 | 4,913 | ||
Discovery Communications New | COM | 25470F104 | 2,691 | 126,410 | SH | SOLE | 96,811 | 0 | 29,599 | ||
Dril-Quip Inc. | COM | 262037104 | 960 | 21,736 | SH | SOLE | 12,205 | 0 | 9,531 | ||
EPR Pptys Com Sh Ben Int | COM | 26884U109 | 3,739 | 53,620 | SH | SOLE | 43,412 | 0 | 10,208 | ||
Edgewell Pers Care Co | COM | 28035Q102 | 4,548 | 62,494 | SH | SOLE | 44,742 | 0 | 17,752 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 317 | 2,901 | SH | SOLE | 2,870 | 0 | 31 | ||
Emergent Biosolutions Inc | COM | 29089Q105 | 6,607 | 163,337 | SH | SOLE | 160,251 | 0 | 3,086 | ||
Ensign Group Inc | COM | 29358P101 | 1,191 | 52,702 | SH | SOLE | 44,512 | 0 | 8,190 | ||
Equinix Inc | COM | 29444U700 | 496 | 1,111 | SH | SOLE | 1,101 | 0 | 10 | ||
Exlservice Holdings Inc | COM | 302081104 | 2,635 | 45,178 | SH | SOLE | 24,571 | 0 | 20,607 | ||
F5 Networks Inc Com | COM | 315616102 | 252 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303M102 | 991 | 5,802 | SH | SOLE | 5,741 | 0 | 61 | ||
Fastenal Co | COM | 311900104 | 481 | 10,544 | SH | SOLE | 10,456 | 0 | 88 | ||
Fleetcor Technologies Inc | COM | 339041105 | 586 | 3,784 | SH | SOLE | 3,746 | 0 | 38 | ||
Foot Locker Inc | COM | 344849104 | 1,249 | 35,468 | SH | SOLE | 22,732 | 0 | 12,736 | ||
Globus Med Inc Cl A | COM | 379577208 | 4,532 | 152,481 | SH | SOLE | 104,874 | 0 | 47,607 | ||
HFF Inc Cl A | COM | 40418F108 | 8,403 | 212,404 | SH | SOLE | 208,360 | 0 | 4,044 | ||
Hain Celestial Group Inc | COM | 405217100 | 353 | 8,581 | SH | SOLE | 8,484 | 0 | 97 | ||
Hawaiian Holdings Inc | COM | 419879101 | 7,757 | 206,567 | SH | SOLE | 177,251 | 0 | 29,316 | ||
Hyster Yale Matls Handling Cl | COM | 449172105 | 3,742 | 48,958 | SH | SOLE | 48,030 | 0 | 928 | ||
ILG Inc | COM | 44967H101 | 13,133 | 491,326 | SH | SOLE | 426,444 | 0 | 64,882 | ||
IPG Photonics Corp | COM | 44980X109 | 6,580 | 35,556 | SH | SOLE | 27,649 | 0 | 7,907 | ||
InfraREIT Inc | COM | 45685L100 | 7,821 | 349,612 | SH | SOLE | 342,970 | 0 | 6,642 | ||
Ingredion Inc | COM | 457187102 | 649 | 5,382 | SH | SOLE | 5,319 | 0 | 63 | ||
Innospec Inc | COM | 45768S105 | 11,185 | 181,423 | SH | SOLE | 156,698 | 0 | 24,725 | ||
Insight Enterprises Inc | COM | 45765U103 | 4,891 | 106,510 | SH | SOLE | 104,484 | 0 | 2,026 | ||
Insperity Inc | COM | 45778Q107 | 3,858 | 43,838 | SH | SOLE | 43,022 | 0 | 816 | ||
Inter Parfums Inc | COM | 458334109 | 2,901 | 70,335 | SH | SOLE | 38,665 | 0 | 31,670 | ||
Interdigital Inc | COM | 45867G101 | 4,642 | 62,940 | SH | SOLE | 61,750 | 0 | 1,190 | ||
Intuit Inc | COM | 461202103 | 556 | 3,914 | SH | SOLE | 3,870 | 0 | 44 | ||
Jetblue Awys Corp | COM | 477143101 | 471 | 25,445 | SH | SOLE | 25,179 | 0 | 266 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 206 | 1,668 | SH | SOLE | 1,640 | 0 | 28 | ||
KLX Inc | COM | 482539103 | 4,050 | 76,519 | SH | SOLE | 52,126 | 0 | 24,393 | ||
Knoll Inc | COM | 498904200 | 5,710 | 285,510 | SH | SOLE | 280,113 | 0 | 5,397 | ||
Kohls Corp | COM | 500255104 | 688 | 15,064 | SH | SOLE | 13,839 | 0 | 1,225 | ||
Lab Corp Amer Hldgs New | COM | 50540R409 | 442 | 2,931 | SH | SOLE | 2,901 | 0 | 30 | ||
Lennox Intl Inc Com | COM | 526107107 | 3,620 | 20,225 | SH | SOLE | 15,365 | 0 | 4,860 | ||
LifePoint Hospitals Inc | COM | 53219L109 | 5,692 | 98,308 | SH | SOLE | 96,447 | 0 | 1,861 | ||
Lithia Mtrs Inc Cl A | COM | 536797103 | 12,395 | 103,025 | SH | SOLE | 88,126 | 0 | 14,899 | ||
Lululemon Athletica Inc | COM | 550021109 | 297 | 4,778 | SH | SOLE | 4,675 | 0 | 103 | ||
Manhattan Assocs Inc | COM | 562750109 | 8,984 | 216,109 | SH | SOLE | 180,926 | 0 | 35,183 | ||
Masimo Corp | COM | 574795100 | 6,285 | 72,611 | SH | SOLE | 71,232 | 0 | 1,379 | ||
Maximus Inc | COM | 577933104 | 4,555 | 70,616 | SH | SOLE | 45,729 | 0 | 24,887 | ||
Medical Pptys Trust Inc | COM | 58463J304 | 4,923 | 374,939 | SH | SOLE | 276,669 | 0 | 98,270 | ||
Methode Electrs Inc | COM | 591520200 | 2,586 | 61,069 | SH | SOLE | 59,912 | 0 | 1,157 | ||
Mettler Toledo International | COM | 592688105 | 3,702 | 5,913 | SH | SOLE | 4,546 | 0 | 1,367 | ||
Minerals Technologies Inc | COM | 603158106 | 2,496 | 35,328 | SH | SOLE | 19,210 | 0 | 16,118 | ||
NVR Inc | COM | 62944T105 | 6,569 | 2,301 | SH | SOLE | 1,743 | 0 | 558 | ||
Nutri Sys Inc New | COM | 67069D108 | 11,443 | 204,702 | SH | SOLE | 180,107 | 0 | 24,595 | ||
O'Reilly Automotive Inc New | COM | 67103H107 | 220 | 1,023 | SH | SOLE | 1,002 | 0 | 21 | ||
OGE Energy Corp | COM | 670837103 | 3,938 | 109,304 | SH | SOLE | 81,025 | 0 | 28,279 | ||
Oaktree Capital Group LLC CL A | COM | 674001201 | 6,469 | 137,488 | SH | SOLE | 134,893 | 0 | 2,595 | ||
Oneok Inc New | COM | 682680103 | 524 | 9,461 | SH | SOLE | 9,331 | 0 | 130 | ||
Ormat Technologies inc | COM | 686688102 | 6,677 | 109,368 | SH | SOLE | 107,295 | 0 | 2,073 | ||
Owens & Minor Inc New Com | COM | 690732102 | 1,938 | 66,369 | SH | SOLE | 65,117 | 0 | 1,252 | ||
Oxford Industries Inc | COM | 691497309 | 1,661 | 26,136 | SH | SOLE | 14,535 | 0 | 11,601 | ||
PBF Energy Inc Cl A | COM | 69318G106 | 11,289 | 408,882 | SH | SOLE | 393,901 | 0 | 14,981 | ||
PC Connection Inc | COM | 69318J100 | 1,688 | 59,894 | SH | SOLE | 59,841 | 0 | 53 | ||
Park Ohio Hldgs Corp | COM | 700666100 | 3,121 | 68,437 | SH | SOLE | 67,137 | 0 | 1,300 | ||
Patrick Inds Inc | COM | 703343103 | 7,979 | 94,876 | SH | SOLE | 93,087 | 0 | 1,789 | ||
Paycom Software Inc | COM | 70432V102 | 2,277 | 30,378 | SH | SOLE | 17,015 | 0 | 13,363 | ||
Pilgrims Pride Corp New | COM | 72147K108 | 2,306 | 81,162 | SH | SOLE | 75,072 | 0 | 6,090 | ||
Potlatch Corp | COM | 737630103 | 6,776 | 132,865 | SH | SOLE | 130,329 | 0 | 2,536 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 511 | 1,143 | SH | SOLE | 1,133 | 0 | 10 | ||
Reinsurance Group Amer Inc | COM | 759351604 | 1,838 | 13,173 | SH | SOLE | 12,149 | 0 | 1,024 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 2,256 | 29,618 | SH | SOLE | 27,405 | 0 | 2,213 | ||
Robert Half Intl Inc | COM | 770323103 | 2,086 | 41,437 | SH | SOLE | 25,472 | 0 | 15,965 | ||
Ross Stores Inc | COM | 778296103 | 541 | 8,375 | SH | SOLE | 8,287 | 0 | 88 | ||
SVB Finl Group | COM | 78486Q101 | 3,057 | 16,338 | SH | SOLE | 15,178 | 0 | 1,160 | ||
Sanderson Farms Inc | COM | 800013104 | 8,309 | 51,444 | SH | SOLE | 50,429 | 0 | 1,015 | ||
Servisfirst Bancshares Inc | COM | 81768T108 | 1,389 | 35,762 | SH | SOLE | 20,071 | 0 | 15,691 | ||
Signature Bank New York NY | COM | 82669G104 | 215 | 1,680 | SH | SOLE | 1,654 | 0 | 26 | ||
Skyworks Solutions Inc | COM | 83088M102 | 700 | 6,871 | SH | SOLE | 6,802 | 0 | 69 | ||
Snap-On Inc | COM | 833034101 | 2,695 | 18,088 | SH | SOLE | 14,416 | 0 | 3,672 | ||
Summit Hotel Pptys | COM | 866082100 | 5,238 | 327,610 | SH | SOLE | 321,469 | 0 | 6,141 | ||
Sykes Enterprises Inc | COM | 871237103 | 6,055 | 207,632 | SH | SOLE | 203,702 | 0 | 3,930 | ||
Synchrony Finl | COM | 87165B103 | 303 | 9,751 | SH | SOLE | 9,578 | 0 | 173 | ||
Taylor Morrison Home Corp Shs | COM | 87724P106 | 6,282 | 284,918 | SH | SOLE | 279,530 | 0 | 5,388 | ||
Tenneco Inc | COM | 880349105 | 11,235 | 185,183 | SH | SOLE | 161,952 | 0 | 23,231 | ||
The Priceline Group Inc | COM | 741503403 | 617 | 337 | SH | SOLE | 333 | 0 | 4 | ||
Trex Co Inc | COM | 89531P105 | 3,863 | 42,887 | SH | SOLE | 31,622 | 0 | 11,265 | ||
UGI Corp New | COM | 902681105 | 1,994 | 42,554 | SH | SOLE | 39,272 | 0 | 3,282 | ||
Ubiquiti Networks Inc | COM | 90347A100 | 11,411 | 203,691 | SH | SOLE | 174,312 | 0 | 29,379 | ||
United Rentals Inc | COM | 911363109 | 6,680 | 48,148 | SH | SOLE | 35,874 | 0 | 12,274 | ||
United Therapeutics Corp Del | COM | 91307C102 | 4,070 | 34,734 | SH | SOLE | 24,957 | 0 | 9,777 | ||
Varian Medical Systems Inc | COM | 92220P105 | 4,692 | 46,891 | SH | SOLE | 36,072 | 0 | 10,819 | ||
Wabash Natl Corp | COM | 929566107 | 9,894 | 433,566 | SH | SOLE | 370,793 | 0 | 62,773 | ||
Walker & Dunlop Inc | COM | 93148P102 | 13,825 | 264,183 | SH | SOLE | 232,321 | 0 | 31,862 | ||
Williams Sonoma Inc | COM | 969904101 | 2,366 | 47,445 | SH | SOLE | 27,156 | 0 | 20,289 | ||
Worthington Inds Inc Com | COM | 981811102 | 6,619 | 143,887 | SH | SOLE | 141,155 | 0 | 2,732 | ||
Zayo Group Hldgs Inc | COM | 98919V105 | 594 | 17,248 | SH | SOLE | 17,068 | 0 | 180 |