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 |
AMN Healthcare Services Inc. | COM | 001744101 | 4,288 | 78,389 | SH | SOLE | 76,777 | 0 | 1,612 | ||
Acco Brands Corp | COM | 00081T108 | 2,454 | 217,150 | SH | SOLE | 213,204 | 0 | 3,946 | ||
Acuity Brands inc | COM | 00508Y102 | 338 | 2,147 | SH | SOLE | 2,107 | 0 | 40 | ||
Adobe Inc | COM | 00724F101 | 481 | 1,782 | SH | SOLE | 1,753 | 0 | 29 | ||
Air Lease Corp Cl A | COM | 00912X302 | 2,731 | 59,524 | SH | SOLE | 32,971 | 0 | 26,553 | ||
Albemarle Corp | COM | 012653101 | 277 | 2,774 | SH | SOLE | 2,713 | 0 | 61 | ||
Align Technology Inc | COM | 016255101 | 5,030 | 12,856 | SH | SOLE | 7,517 | 0 | 5,339 | ||
Alliance Data Systems Corp | COM | 018581108 | 226 | 955 | SH | SOLE | 955 | 0 | 0 | ||
American Eqty Invt Life Hld | COM | 025676206 | 11,489 | 324,903 | SH | SOLE | 276,911 | 0 | 47,992 | ||
AmerisourceBergen Corp | COM | 03073E105 | 1,902 | 20,626 | SH | SOLE | 11,791 | 0 | 8,835 | ||
Anixter Intl Inc | COM | 035290105 | 3,390 | 48,223 | SH | SOLE | 47,378 | 0 | 845 | ||
Apogee Enterprises Inc | COM | 037598109 | 1,734 | 41,970 | SH | SOLE | 41,208 | 0 | 762 | ||
Applied Materials Inc | COM | 038222105 | 298 | 7,720 | SH | SOLE | 7,559 | 0 | 161 | ||
Arista Networks Inc | COM | 040413106 | 413 | 1,555 | SH | SOLE | 1,525 | 0 | 30 | ||
Armstrong World Inds Inc New | COM | 04247X102 | 6,488 | 93,223 | SH | SOLE | 79,898 | 0 | 13,325 | ||
Arrow Electronics Inc | COM | 042735100 | 5,373 | 72,883 | SH | SOLE | 51,309 | 0 | 21,574 | ||
Atlas Air Worldwide Hldgs | COM | 049164205 | 8,136 | 127,619 | SH | SOLE | 109,931 | 0 | 17,688 | ||
Best Buy Inc | COM | 086516101 | 400 | 5,044 | SH | SOLE | 4,938 | 0 | 106 | ||
Big Lots Inc | COM | 089302103 | 2,931 | 70,131 | SH | SOLE | 49,471 | 0 | 20,660 | ||
Boston Beer Inc Cl A | COM | 100557107 | 6,548 | 22,774 | SH | SOLE | 21,774 | 0 | 1,000 | ||
CACI Intl Inc | COM | 127190304 | 8,199 | 44,525 | SH | SOLE | 42,777 | 0 | 1,748 | ||
CBRE Group Inc Cl A | COM | 12504L109 | 2,160 | 48,970 | SH | SOLE | 44,404 | 0 | 4,566 | ||
Cambrex Corp | COM | 132011107 | 9,095 | 132,969 | SH | SOLE | 112,560 | 0 | 20,409 | ||
Carlisle Cos Inc Com | COM | 142339100 | 405 | 3,328 | SH | SOLE | 3,256 | 0 | 72 | ||
Carpenter Technology Corp | COM | 144285103 | 2,319 | 39,331 | SH | SOLE | 35,660 | 0 | 3,671 | ||
Carter's Inc | COM | 146229109 | 2,352 | 23,855 | SH | SOLE | 13,213 | 0 | 10,642 | ||
Chesapeake Utils Corp | COM | 165303108 | 3,593 | 42,826 | SH | SOLE | 41,911 | 0 | 915 | ||
Cirrus Logic Inc | COM | 172755100 | 3,090 | 80,040 | SH | SOLE | 78,423 | 0 | 1,617 | ||
Citrix Sys Inc | COM | 177376100 | 425 | 3,825 | SH | SOLE | 3,784 | 0 | 41 | ||
Clorox Co | COM | 189054109 | 298 | 1,979 | SH | SOLE | 1,929 | 0 | 50 | ||
CommScope Holding Co Inc | COM | 20337X109 | 4,977 | 161,795 | SH | SOLE | 116,360 | 0 | 45,435 | ||
Copart Inc | COM | 217204106 | 2,604 | 50,526 | SH | SOLE | 46,180 | 0 | 4,346 | ||
Customers Bancorp Inc | COM | 23204G100 | 4,153 | 176,497 | SH | SOLE | 173,347 | 0 | 3,150 | ||
Discovery Inc New Ser A | COM | 25470F104 | 3,517 | 109,907 | SH | SOLE | 81,788 | 0 | 28,119 | ||
Eaton Vance Corp Com Non Vtg | COM | 278265103 | 3,996 | 76,022 | SH | SOLE | 53,877 | 0 | 22,145 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 405 | 2,324 | SH | SOLE | 2,276 | 0 | 48 | ||
Ellie Mae Inc | COM | 28849P100 | 2,586 | 27,290 | SH | SOLE | 15,121 | 0 | 12,169 | ||
Emergent Biosolutions Inc | COM | 29089Q105 | 13,866 | 210,636 | SH | SOLE | 178,851 | 0 | 31,785 | ||
Encompass Health Corp | COM | 29261A100 | 2,609 | 33,465 | SH | SOLE | 30,736 | 0 | 2,729 | ||
Enersys | COM | 29275Y102 | 3,767 | 43,231 | SH | SOLE | 42,466 | 0 | 765 | ||
Entegris Inc Com | COM | 29362U104 | 1,830 | 63,219 | SH | SOLE | 35,150 | 0 | 28,069 | ||
Equinix Inc | COM | 29444U700 | 353 | 815 | SH | SOLE | 805 | 0 | 10 | ||
Euronet Worldwide Inc | COM | 298736109 | 3,686 | 36,780 | SH | SOLE | 20,363 | 0 | 16,417 | ||
Evercore Inc Cl A | COM | 29977A105 | 3,381 | 33,626 | SH | SOLE | 25,430 | 0 | 8,196 | ||
Exlservice Holdings Inc | COM | 302081104 | 5,708 | 86,231 | SH | SOLE | 59,587 | 0 | 26,644 | ||
Federated Invs Inc PA Cl B | COM | 314211103 | 2,799 | 116,030 | SH | SOLE | 113,912 | 0 | 2,118 | ||
Fleetcor Technologies Inc | COM | 339041105 | 435 | 1,908 | SH | SOLE | 1,870 | 0 | 38 | ||
Foot Locker Inc | COM | 344849104 | 2,642 | 51,826 | SH | SOLE | 27,765 | 0 | 24,061 | ||
Fuller H B Co Com | COM | 359694106 | 2,472 | 47,834 | SH | SOLE | 34,414 | 0 | 13,420 | ||
Gray Television Inc | COM | 389375106 | 9,039 | 516,538 | SH | SOLE | 442,804 | 0 | 73,734 | ||
Group 1 Automotive Inc | COM | 398905109 | 3,216 | 49,548 | SH | SOLE | 48,702 | 0 | 846 | ||
HFF Inc Cl A | COM | 40418F108 | 4,898 | 115,310 | SH | SOLE | 112,984 | 0 | 2,326 | ||
Hawaiian Holdings Inc | COM | 419879101 | 6,301 | 157,136 | SH | SOLE | 131,352 | 0 | 25,784 | ||
InfraREIT Inc | COM | 45685L100 | 5,020 | 237,357 | SH | SOLE | 233,087 | 0 | 4,270 | ||
Insperity Inc | COM | 45778Q107 | 8,421 | 71,391 | SH | SOLE | 65,062 | 0 | 6,329 | ||
Inter Parfums Inc | COM | 458334109 | 3,954 | 61,354 | SH | SOLE | 33,200 | 0 | 28,154 | ||
Interdigital Inc | COM | 45867G101 | 3,477 | 43,459 | SH | SOLE | 42,611 | 0 | 848 | ||
Intuit Inc | COM | 461202103 | 510 | 2,244 | SH | SOLE | 2,200 | 0 | 44 | ||
Knoll Inc | COM | 498904200 | 6,448 | 274,988 | SH | SOLE | 235,567 | 0 | 39,421 | ||
Lab Corp Amer Hldgs New | COM | 50540R409 | 335 | 1,930 | SH | SOLE | 1,888 | 0 | 42 | ||
Laredo Petroleum Inc | COM | 516806106 | 149 | 18,232 | SH | SOLE | 13,809 | 0 | 4,423 | ||
Lennox Intl Inc Com | COM | 526107107 | 386 | 1,767 | SH | SOLE | 1,730 | 0 | 37 | ||
Littelfuse Inc | COM | 537008104 | 4,584 | 23,164 | SH | SOLE | 16,261 | 0 | 6,903 | ||
MKS Instrument Inc | COM | 55306N104 | 4,711 | 58,781 | SH | SOLE | 41,766 | 0 | 17,015 | ||
Manhattan Assocs Inc | COM | 562750109 | 11,885 | 217,670 | SH | SOLE | 181,555 | 0 | 36,115 | ||
Marriott Vacations Worldwide | COM | 57164Y107 | 2,078 | 18,593 | SH | SOLE | 18,329 | 0 | 264 | ||
Masimo Corp | COM | 574795100 | 12,425 | 99,769 | SH | SOLE | 83,872 | 0 | 15,897 | ||
Medical Pptys Trust Inc | COM | 58463J304 | 2,310 | 154,952 | SH | SOLE | 140,346 | 0 | 14,606 | ||
Meritage Homes Corp | COM | 59001A102 | 4,520 | 113,279 | SH | SOLE | 79,989 | 0 | 33,290 | ||
Mettler Toledo International | COM | 592688105 | 307 | 504 | SH | SOLE | 491 | 0 | 13 | ||
NetScout Systems Inc | COM | 64115T104 | 2,394 | 94,795 | SH | SOLE | 51,842 | 0 | 42,953 | ||
Netflix Inc | COM | 64110L106 | 358 | 958 | SH | SOLE | 937 | 0 | 21 | ||
Newfield Expl Co | COM | 651290108 | 1,637 | 56,789 | SH | SOLE | 51,539 | 0 | 5,250 | ||
Newpark Res Inc | COM | 651718504 | 1,894 | 182,958 | SH | SOLE | 182,784 | 0 | 174 | ||
Nutri Sys Inc New | COM | 67069D108 | 5,876 | 158,602 | SH | SOLE | 137,285 | 0 | 21,317 | ||
O'Reilly Automotive Inc New | COM | 67103H107 | 478 | 1,377 | SH | SOLE | 1,347 | 0 | 30 | ||
Oneok Inc New | COM | 682680103 | 235 | 3,468 | SH | SOLE | 3,338 | 0 | 130 | ||
Ormat Technologies inc | COM | 686688102 | 6,947 | 128,380 | SH | SOLE | 112,033 | 0 | 16,347 | ||
Oshkosh Corp | COM | 688239201 | 1,259 | 17,669 | SH | SOLE | 15,723 | 0 | 1,946 | ||
PBF Energy Inc Cl A | COM | 69318G106 | 9,176 | 183,856 | SH | SOLE | 176,001 | 0 | 7,855 | ||
Penske Automotive Grp Inc | COM | 70959W103 | 4,366 | 92,130 | SH | SOLE | 63,628 | 0 | 28,502 | ||
PetMed Express Inc | COM | 716382106 | 3,341 | 101,197 | SH | SOLE | 99,445 | 0 | 1,752 | ||
PotlatchDeltic Corp | COM | 737630103 | 3,359 | 82,017 | SH | SOLE | 56,589 | 0 | 25,428 | ||
Price T Rowe Group Inc | COM | 74144T108 | 218 | 1,997 | SH | SOLE | 1,935 | 0 | 62 | ||
RPC Inc | COM | 749660106 | 1,191 | 76,969 | SH | SOLE | 40,997 | 0 | 35,972 | ||
Red Hat Inc | COM | 756577102 | 201 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
Regal Beloit Corp | COM | 758750103 | 4,435 | 53,788 | SH | SOLE | 37,221 | 0 | 16,567 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 377 | 934 | SH | SOLE | 916 | 0 | 18 | ||
Reinsurance Group Amer Inc | COM | 759351604 | 1,611 | 11,145 | SH | SOLE | 10,104 | 0 | 1,041 | ||
SS&C Technologies Hldgs Inc | COM | 78467J100 | 321 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
SVB Finl Group | COM | 78486Q101 | 3,943 | 12,685 | SH | SOLE | 11,434 | 0 | 1,251 | ||
Skyworks Solutions Inc | COM | 83088M102 | 343 | 3,785 | SH | SOLE | 3,716 | 0 | 69 | ||
Sykes Enterprises Inc | COM | 871237103 | 4,942 | 162,100 | SH | SOLE | 158,731 | 0 | 3,369 | ||
TJX Cos Inc New | COM | 872540109 | 501 | 4,469 | SH | SOLE | 4,386 | 0 | 83 | ||
Taylor Morrison Home Corp Shs | COM | 87724P106 | 3,494 | 193,660 | SH | SOLE | 190,167 | 0 | 3,493 | ||
Telephone & Data Sys Inc | COM | 879433829 | 2,624 | 86,238 | SH | SOLE | 84,762 | 0 | 1,476 | ||
Tenneco Inc | COM | 880349105 | 5,948 | 141,154 | SH | SOLE | 120,698 | 0 | 20,456 | ||
Toll Brothers Inc | COM | 889478103 | 307 | 9,303 | SH | SOLE | 9,107 | 0 | 196 | ||
Torchmark Corp | COM | 891027104 | 352 | 4,061 | SH | SOLE | 3,975 | 0 | 86 | ||
Tractor Supply Co | COM | 892356106 | 420 | 4,620 | SH | SOLE | 4,359 | 0 | 261 | ||
Trex Co Inc | COM | 89531P105 | 3,951 | 51,328 | SH | SOLE | 36,706 | 0 | 14,622 | ||
UGI Corp New | COM | 902681105 | 1,988 | 35,835 | SH | SOLE | 32,493 | 0 | 3,342 | ||
US Concrete Inc New | COM | 90333L201 | 1,574 | 34,332 | SH | SOLE | 33,521 | 0 | 811 | ||
Ubiquiti Networks Inc | COM | 90347A100 | 3,778 | 38,219 | SH | SOLE | 37,521 | 0 | 698 | ||
United Nat Foods Inc | COM | 911163103 | 4,387 | 146,480 | SH | SOLE | 140,686 | 0 | 5,794 | ||
United Rentals Inc | COM | 911363109 | 6,575 | 40,191 | SH | SOLE | 28,965 | 0 | 11,226 | ||
United Therapeutics Corp Del | COM | 91307C102 | 1,709 | 13,364 | SH | SOLE | 12,117 | 0 | 1,247 | ||
Virtus Invt Partners Inc | COM | 92828Q109 | 3,391 | 29,812 | SH | SOLE | 29,292 | 0 | 520 | ||
Wabash Natl Corp | COM | 929566107 | 2,939 | 161,218 | SH | SOLE | 158,500 | 0 | 2,718 | ||
Wabco Hldgs Inc | COM | 92927K102 | 323 | 2,739 | SH | SOLE | 2,684 | 0 | 55 | ||
Walker & Dunlop Inc | COM | 93148P102 | 9,640 | 182,303 | SH | SOLE | 160,994 | 0 | 21,309 | ||
Wesco Intl Inc | COM | 95082P105 | 6,906 | 112,388 | SH | SOLE | 94,530 | 0 | 17,858 | ||
Worthington Inds Inc Com | COM | 981811102 | 6,805 | 156,938 | SH | SOLE | 128,746 | 0 | 28,192 | ||
ePlus Inc | COM | 294268107 | 5,099 | 55,006 | SH | SOLE | 54,002 | 0 | 1,004 | ||
iShares TR Russell MCP Gr | ETF | 464287481 | 262 | 1,935 | SH | SOLE | 1,935 | 0 | 0 |