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 | 4,378 | 77,264 | SH | SOLE | 76,213 | 0 | 1,051 | ||
Acco Brands Corp | COM | 00081T108 | 83 | 12,210 | SH | SOLE | 9,462 | 0 | 2,748 | ||
Acuity Brands inc | COM | 00508Y102 | 236 | 2,056 | SH | SOLE | 2,026 | 0 | 30 | ||
Adobe Inc | COM | 00724F101 | 322 | 1,422 | SH | SOLE | 1,400 | 0 | 22 | ||
Air Lease Corp Cl A | COM | 00912X302 | 1,669 | 55,233 | SH | SOLE | 30,590 | 0 | 24,643 | ||
Albemarle Corp | COM | 012653101 | 203 | 2,637 | SH | SOLE | 2,592 | 0 | 45 | ||
Align Technology Inc | COM | 016255101 | 2,442 | 11,661 | SH | SOLE | 6,301 | 0 | 5,360 | ||
American Eqty Invt Life Hld | COM | 025676206 | 8,793 | 314,708 | SH | SOLE | 267,319 | 0 | 47,389 | ||
AmerisourceBergen Corp | COM | 03073E105 | 1,483 | 19,938 | SH | SOLE | 11,180 | 0 | 8,758 | ||
Anixter Intl Inc | COM | 035290105 | 2,591 | 47,712 | SH | SOLE | 47,065 | 0 | 647 | ||
Apogee Enterprises Inc | COM | 037598109 | 1,238 | 41,469 | SH | SOLE | 40,885 | 0 | 584 | ||
Applied Materials Inc | COM | 038222105 | 237 | 7,226 | SH | SOLE | 7,106 | 0 | 120 | ||
Arista Networks Inc | COM | 040413106 | 313 | 1,487 | SH | SOLE | 1,465 | 0 | 22 | ||
Armstrong World Inds Inc New | COM | 04247X102 | 4,281 | 73,548 | SH | SOLE | 62,048 | 0 | 11,500 | ||
Arrow Electronics Inc | COM | 042735100 | 4,471 | 64,841 | SH | SOLE | 43,851 | 0 | 20,990 | ||
Atlas Air Worldwide Hldgs | COM | 049164205 | 4,991 | 118,300 | SH | SOLE | 102,000 | 0 | 16,300 | ||
Best Buy Inc | COM | 086516101 | 265 | 5,007 | SH | SOLE | 4,928 | 0 | 79 | ||
Big Lots Inc | COM | 089302103 | 891 | 30,805 | SH | SOLE | 13,721 | 0 | 17,084 | ||
Boston Beer Inc Cl A | COM | 100557107 | 5,279 | 21,920 | SH | SOLE | 21,039 | 0 | 881 | ||
CACI Intl Inc | COM | 127190304 | 6,188 | 42,963 | SH | SOLE | 41,452 | 0 | 1,511 | ||
CBRE Group Inc Cl A | COM | 12504L109 | 1,750 | 43,712 | SH | SOLE | 39,594 | 0 | 4,118 | ||
Caleres Inc | COM | 129500104 | 1,518 | 54,536 | SH | SOLE | 53,795 | 0 | 741 | ||
Cambrex Corp | COM | 132011107 | 4,725 | 125,135 | SH | SOLE | 106,338 | 0 | 18,797 | ||
Carlisle Cos Inc Com | COM | 142339100 | 318 | 3,163 | SH | SOLE | 3,109 | 0 | 54 | ||
Chesapeake Utils Corp | COM | 165303108 | 3,428 | 42,168 | SH | SOLE | 41,582 | 0 | 586 | ||
Cimarex Energy Co | COM | 171798101 | 642 | 10,419 | SH | SOLE | 9,248 | 0 | 1,171 | ||
Cirrus Logic Inc | COM | 172755100 | 6,322 | 190,522 | SH | SOLE | 152,998 | 0 | 37,524 | ||
Citrix Sys Inc | COM | 177376100 | 391 | 3,815 | SH | SOLE | 3,784 | 0 | 31 | ||
Clorox Co | COM | 189054109 | 303 | 1,963 | SH | SOLE | 1,926 | 0 | 37 | ||
CommScope Holding Co Inc | COM | 20337X109 | 2,288 | 139,573 | SH | SOLE | 96,995 | 0 | 42,578 | ||
Copart Inc | COM | 217204106 | 2,213 | 46,324 | SH | SOLE | 42,337 | 0 | 3,987 | ||
Customers Bancorp Inc | COM | 23204G100 | 3,173 | 174,314 | SH | SOLE | 171,986 | 0 | 2,328 | ||
Discovery Inc New Ser A | COM | 25470F104 | 2,624 | 106,059 | SH | SOLE | 78,567 | 0 | 27,492 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 352 | 2,300 | SH | SOLE | 2,264 | 0 | 36 | ||
Emergent Biosolutions Inc | COM | 29089Q105 | 11,683 | 197,077 | SH | SOLE | 166,603 | 0 | 30,474 | ||
Encompass Health Corp | COM | 29261A100 | 1,897 | 30,744 | SH | SOLE | 28,245 | 0 | 2,499 | ||
Encore Wire Corp | COM | 292562105 | 1,112 | 22,155 | SH | SOLE | 22,128 | 0 | 27 | ||
Enersys | COM | 29275Y102 | 3,324 | 42,827 | SH | SOLE | 42,240 | 0 | 587 | ||
Equinix Inc | COM | 29444U700 | 279 | 792 | SH | SOLE | 785 | 0 | 7 | ||
Euronet Worldwide Inc | COM | 298736109 | 5,112 | 49,934 | SH | SOLE | 32,035 | 0 | 17,899 | ||
Exlservice Holdings Inc | COM | 302081104 | 3,939 | 74,863 | SH | SOLE | 50,160 | 0 | 24,703 | ||
Federated Invs Inc PA Cl B | COM | 314211103 | 7,282 | 274,264 | SH | SOLE | 226,087 | 0 | 48,177 | ||
Fleetcor Technologies Inc | COM | 339041105 | 333 | 1,791 | SH | SOLE | 1,762 | 0 | 29 | ||
Foot Locker Inc | COM | 344849104 | 2,799 | 52,606 | SH | SOLE | 28,135 | 0 | 24,471 | ||
Fuller H B Co Com | COM | 359694106 | 1,104 | 25,882 | SH | SOLE | 14,789 | 0 | 11,093 | ||
G-III Apparel Group Ltd | COM | 36237H101 | 2,536 | 90,943 | SH | SOLE | 57,679 | 0 | 33,264 | ||
Globus Med Inc Cl A | COM | 379577208 | 878 | 20,297 | SH | SOLE | 18,572 | 0 | 1,725 | ||
Gray Television Inc | COM | 389375106 | 7,540 | 511,552 | SH | SOLE | 439,283 | 0 | 72,269 | ||
Group 1 Automotive Inc | COM | 398905109 | 2,584 | 49,017 | SH | SOLE | 48,400 | 0 | 617 | ||
HFF Inc Cl A | COM | 40418F108 | 5,890 | 177,623 | SH | SOLE | 157,636 | 0 | 19,987 | ||
Hawaiian Holdings Inc | COM | 419879101 | 3,888 | 147,206 | SH | SOLE | 123,461 | 0 | 23,745 | ||
Huntsman Corp | COM | 447011107 | 622 | 32,241 | SH | SOLE | 28,605 | 0 | 3,636 | ||
Insperity Inc | COM | 45778Q107 | 6,595 | 70,636 | SH | SOLE | 64,516 | 0 | 6,120 | ||
Inter Parfums Inc | COM | 458334109 | 3,952 | 60,273 | SH | SOLE | 31,927 | 0 | 28,346 | ||
Interdigital Inc | COM | 45867G101 | 2,862 | 43,088 | SH | SOLE | 42,379 | 0 | 709 | ||
Intuit Inc | COM | 461202103 | 439 | 2,231 | SH | SOLE | 2,198 | 0 | 33 | ||
Knoll Inc | COM | 498904200 | 4,396 | 266,773 | SH | SOLE | 230,538 | 0 | 36,235 | ||
Lab Corp Amer Hldgs New | COM | 50540R409 | 232 | 1,833 | SH | SOLE | 1,802 | 0 | 31 | ||
Lennox Intl Inc Com | COM | 526107107 | 358 | 1,638 | SH | SOLE | 1,613 | 0 | 25 | ||
Littelfuse Inc | COM | 537008104 | 2,142 | 12,489 | SH | SOLE | 6,934 | 0 | 5,555 | ||
MKS Instrument Inc | COM | 55306N104 | 202 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
Manhattan Assocs Inc | COM | 562750109 | 8,842 | 208,691 | SH | SOLE | 174,163 | 0 | 34,528 | ||
Masimo Corp | COM | 574795100 | 9,962 | 92,783 | SH | SOLE | 78,095 | 0 | 14,688 | ||
Maximus Inc | COM | 577933104 | 2,669 | 41,002 | SH | SOLE | 28,232 | 0 | 12,770 | ||
Medical Pptys Trust Inc | COM | 58463J304 | 2,271 | 141,228 | SH | SOLE | 126,935 | 0 | 14,293 | ||
Meritage Homes Corp | COM | 59001A102 | 3,570 | 97,233 | SH | SOLE | 66,596 | 0 | 30,637 | ||
Mettler Toledo International | COM | 592688105 | 283 | 500 | SH | SOLE | 490 | 0 | 10 | ||
National Fuel Gas Co | COM | 636180101 | 1,527 | 29,837 | SH | SOLE | 26,928 | 0 | 2,909 | ||
NetScout Systems Inc | COM | 64115T104 | 2,197 | 92,955 | SH | SOLE | 50,209 | 0 | 42,746 | ||
Netflix Inc | COM | 64110L106 | 280 | 1,047 | SH | SOLE | 1,031 | 0 | 16 | ||
Newpark Res Inc | COM | 651718504 | 1,637 | 238,248 | SH | SOLE | 235,011 | 0 | 3,237 | ||
Nutri Sys Inc New | COM | 67069D108 | 6,988 | 159,247 | SH | SOLE | 138,808 | 0 | 20,439 | ||
O'Reilly Automotive Inc New | COM | 67103H107 | 471 | 1,367 | SH | SOLE | 1,344 | 0 | 23 | ||
Ormat Technologies inc | COM | 686688102 | 6,284 | 120,153 | SH | SOLE | 104,735 | 0 | 15,418 | ||
Oshkosh Corp | COM | 688239201 | 1,293 | 21,091 | SH | SOLE | 18,679 | 0 | 2,412 | ||
Outfront Media Inc | COM | 69007J106 | 3,713 | 204,894 | SH | SOLE | 202,051 | 0 | 2,843 | ||
PBF Energy Inc Cl A | COM | 69318G106 | 5,784 | 177,037 | SH | SOLE | 170,139 | 0 | 6,898 | ||
Penske Automotive Grp Inc | COM | 70959W103 | 3,202 | 79,426 | SH | SOLE | 52,951 | 0 | 26,475 | ||
PetMed Express Inc | COM | 716382106 | 2,326 | 99,982 | SH | SOLE | 98,720 | 0 | 1,262 | ||
PotlatchDeltic Corp | COM | 737630103 | 2,429 | 76,760 | SH | SOLE | 51,562 | 0 | 25,198 | ||
Price T Rowe Group Inc | COM | 74144T108 | 226 | 2,443 | SH | SOLE | 2,397 | 0 | 46 | ||
Principal Financial Grp Inc | COM | 74251V102 | 207 | 4,681 | SH | SOLE | 4,592 | 0 | 89 | ||
RPC Inc | COM | 749660106 | 722 | 73,132 | SH | SOLE | 39,329 | 0 | 33,803 | ||
Regal Beloit Corp | COM | 758750103 | 1,737 | 24,803 | SH | SOLE | 10,795 | 0 | 14,008 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 347 | 928 | SH | SOLE | 915 | 0 | 13 | ||
Reinsurance Group Amer Inc | COM | 759351604 | 1,414 | 10,080 | SH | SOLE | 9,129 | 0 | 951 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 1,523 | 21,404 | SH | SOLE | 19,210 | 0 | 2,194 | ||
SS&C Technologies Hldgs Inc | COM | 78467J100 | 342 | 7,576 | SH | SOLE | 7,452 | 0 | 124 | ||
SVB Finl Group | COM | 78486Q101 | 2,194 | 11,550 | SH | SOLE | 10,376 | 0 | 1,174 | ||
Snap-On Inc | COM | 833034101 | 236 | 1,626 | SH | SOLE | 1,600 | 0 | 26 | ||
Sykes Enterprises Inc | COM | 871237103 | 3,966 | 160,355 | SH | SOLE | 157,473 | 0 | 2,882 | ||
TJX Cos Inc New | COM | 872540109 | 398 | 8,895 | SH | SOLE | 8,772 | 0 | 123 | ||
Taylor Morrison Home Corp Shs | COM | 87724P106 | 3,047 | 191,635 | SH | SOLE | 188,952 | 0 | 2,683 | ||
Telephone & Data Sys Inc | COM | 879433829 | 2,786 | 85,605 | SH | SOLE | 84,513 | 0 | 1,092 | ||
Tenneco Inc | COM | 880349105 | 3,539 | 129,202 | SH | SOLE | 110,311 | 0 | 18,891 | ||
Tivity Health Inc | COM | 88870R102 | 1,994 | 80,378 | SH | SOLE | 79,226 | 0 | 1,152 | ||
Toll Brothers Inc | COM | 889478103 | 311 | 9,459 | SH | SOLE | 8,895 | 0 | 564 | ||
Torchmark Corp | COM | 891027104 | 288 | 3,864 | SH | SOLE | 3,800 | 0 | 64 | ||
Tractor Supply Co | COM | 892356106 | 377 | 4,516 | SH | SOLE | 4,195 | 0 | 321 | ||
Trex Co Inc | COM | 89531P105 | 2,886 | 48,618 | SH | SOLE | 34,078 | 0 | 14,540 | ||
US Concrete Inc New | COM | 90333L201 | 1,199 | 33,996 | SH | SOLE | 33,250 | 0 | 746 | ||
Ubiquiti Networks Inc | COM | 90347A100 | 3,763 | 37,852 | SH | SOLE | 37,317 | 0 | 535 | ||
United Nat Foods Inc | COM | 911163103 | 1,455 | 137,426 | SH | SOLE | 132,204 | 0 | 5,222 | ||
United Rentals Inc | COM | 911363109 | 3,906 | 38,101 | SH | SOLE | 26,955 | 0 | 11,146 | ||
United Therapeutics Corp Del | COM | 91307C102 | 1,301 | 11,951 | SH | SOLE | 10,813 | 0 | 1,138 | ||
Virtus Invt Partners Inc | COM | 92828Q109 | 2,341 | 29,469 | SH | SOLE | 29,071 | 0 | 398 | ||
WEX Inc | COM | 96208T104 | 1,544 | 11,021 | SH | SOLE | 5,990 | 0 | 5,031 | ||
Walker & Dunlop Inc | COM | 93148P102 | 7,520 | 173,875 | SH | SOLE | 153,131 | 0 | 20,744 | ||
Wesco Intl Inc | COM | 95082P105 | 5,760 | 119,998 | SH | SOLE | 101,389 | 0 | 18,609 | ||
Worthington Inds Inc Com | COM | 981811102 | 5,308 | 152,344 | SH | SOLE | 126,462 | 0 | 25,882 | ||
ePlus Inc | COM | 294268107 | 3,877 | 54,474 | SH | SOLE | 53,706 | 0 | 768 | ||
SPDR TR Unit Ser 1 | ETF | 78462F103 | 227 | 910 | SH | SOLE | 910 | 0 | 0 | ||
iShares TR - Russell MidCap | ETF | 464287499 | 3,401 | 73,164 | SH | SOLE | 73,164 | 0 | 0 | ||
iShares TR - S&P Midcap 400 | ETF | 464287507 | 587 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
iShares TR Russell MCP Gr | ETF | 464287481 | 2,899 | 25,495 | SH | SOLE | 16,053 | 0 | 9,442 |