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 |
Acuity Brands inc | COM | 00508Y102 | 251 | 2,094 | SH | SOLE | 2,070 | 0 | 24 | ||
Adobe Inc | COM | 00724F101 | 389 | 1,458 | SH | SOLE | 1,440 | 0 | 18 | ||
Air Lease Corp Cl A | COM | 00912X302 | 767 | 22,315 | SH | SOLE | 20,205 | 0 | 2,110 | ||
Akamai Technologies Inc | COM | 00971T101 | 270 | 3,769 | SH | SOLE | 3,719 | 0 | 50 | ||
Albemarle Corp | COM | 012653101 | 227 | 2,763 | SH | SOLE | 2,726 | 0 | 37 | ||
Align Technology Inc | COM | 016255101 | 1,156 | 4,064 | SH | SOLE | 3,673 | 0 | 391 | ||
Allegiant Travel Co | COM | 01748X102 | 2,503 | 19,331 | SH | SOLE | 19,065 | 0 | 266 | ||
Altra Indl Motion Corp | COM | 02208R106 | 3,340 | 107,562 | SH | SOLE | 106,072 | 0 | 1,490 | ||
American Eqty Invt Life Hld | COM | 025676206 | 6,883 | 254,727 | SH | SOLE | 244,238 | 0 | 10,489 | ||
AmerisourceBergen Corp | COM | 03073E105 | 584 | 7,342 | SH | SOLE | 6,622 | 0 | 720 | ||
Applied Materials Inc | COM | 038222105 | 293 | 7,386 | SH | SOLE | 7,288 | 0 | 98 | ||
Arista Networks Inc | COM | 040413106 | 470 | 1,494 | SH | SOLE | 1,476 | 0 | 18 | ||
Arrow Electronics Inc | COM | 042735100 | 3,088 | 40,074 | SH | SOLE | 36,532 | 0 | 3,542 | ||
Atlas Air Worldwide Hldgs | COM | 049164205 | 5,101 | 100,884 | SH | SOLE | 96,917 | 0 | 3,967 | ||
Best Buy Inc | COM | 086516101 | 349 | 4,905 | SH | SOLE | 4,840 | 0 | 65 | ||
Boston Beer Inc Cl A | COM | 100557107 | 6,168 | 20,929 | SH | SOLE | 20,073 | 0 | 856 | ||
CACI Intl Inc | COM | 127190304 | 7,640 | 41,974 | SH | SOLE | 40,509 | 0 | 1,465 | ||
Cabot Microelectronics Corp Co | COM | 12709P103 | 883 | 7,891 | SH | SOLE | 7,151 | 0 | 740 | ||
Cadence Design Systems Inc | COM | 127387108 | 298 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Cambrex Corp | COM | 132011107 | 510 | 13,137 | SH | SOLE | 11,885 | 0 | 1,252 | ||
Carlisle Cos Inc Com | COM | 142339100 | 2,898 | 23,637 | SH | SOLE | 21,526 | 0 | 2,111 | ||
Chesapeake Utils Corp | COM | 165303108 | 3,725 | 40,839 | SH | SOLE | 40,275 | 0 | 564 | ||
Cimarex Energy Co | COM | 171798101 | 790 | 11,309 | SH | SOLE | 10,166 | 0 | 1,143 | ||
Cirrus Logic Inc | COM | 172755100 | 5,890 | 140,003 | SH | SOLE | 132,702 | 0 | 7,301 | ||
Clorox Co | COM | 189054109 | 309 | 1,926 | SH | SOLE | 1,895 | 0 | 31 | ||
CommScope Holding Co Inc | COM | 20337X109 | 2,039 | 93,830 | SH | SOLE | 85,314 | 0 | 8,516 | ||
Copart Inc | COM | 217204106 | 2,589 | 42,730 | SH | SOLE | 38,859 | 0 | 3,871 | ||
Coresite Rlty Corp | COM | 21870Q105 | 1,748 | 16,330 | SH | SOLE | 14,721 | 0 | 1,609 | ||
Customers Bancorp Inc | COM | 23204G100 | 3,199 | 174,719 | SH | SOLE | 172,398 | 0 | 2,321 | ||
Dillard Inc Cl A | COM | 254067101 | 1,219 | 16,927 | SH | SOLE | 15,101 | 0 | 1,826 | ||
Discovery Inc New Ser A | COM | 25470F104 | 1,741 | 64,422 | SH | SOLE | 59,295 | 0 | 5,127 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 297 | 1,554 | SH | SOLE | 1,533 | 0 | 21 | ||
Emergent Biosolutions Inc | COM | 29089Q105 | 6,229 | 123,288 | SH | SOLE | 117,760 | 0 | 5,528 | ||
Encompass Health Corp | COM | 29261A100 | 1,972 | 33,762 | SH | SOLE | 30,748 | 0 | 3,014 | ||
Encore Wire Corp | COM | 292562105 | 1,771 | 30,947 | SH | SOLE | 30,515 | 0 | 432 | ||
Enersys | COM | 29275Y102 | 2,720 | 41,742 | SH | SOLE | 41,177 | 0 | 565 | ||
Ensign Group Inc | COM | 29358P101 | 3,708 | 72,438 | SH | SOLE | 71,470 | 0 | 968 | ||
Equinix Inc | COM | 29444U700 | 363 | 802 | SH | SOLE | 796 | 0 | 6 | ||
Euronet Worldwide Inc | COM | 298736109 | 3,526 | 24,728 | SH | SOLE | 22,300 | 0 | 2,428 | ||
Evercore Inc Cl A | COM | 29977A105 | 1,349 | 14,828 | SH | SOLE | 13,304 | 0 | 1,524 | ||
Federated Invs Inc PA Cl B | COM | 314211103 | 6,139 | 209,454 | SH | SOLE | 198,777 | 0 | 10,677 | ||
Foot Locker Inc | COM | 344849104 | 1,398 | 23,069 | SH | SOLE | 21,289 | 0 | 1,780 | ||
Fortinet Inc | COM | 34959E109 | 416 | 4,949 | SH | SOLE | 4,917 | 0 | 32 | ||
G-III Apparel Group Ltd | COM | 36237H101 | 7,594 | 190,037 | SH | SOLE | 181,123 | 0 | 8,914 | ||
Gray Television Inc | COM | 389375106 | 9,322 | 436,445 | SH | SOLE | 417,878 | 0 | 18,567 | ||
Green Brick Partners Inc | COM | 392709101 | 117 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
Group 1 Automotive Inc | COM | 398905109 | 3,096 | 47,853 | SH | SOLE | 47,227 | 0 | 626 | ||
HFF Inc Cl A | COM | 40418F108 | 7,585 | 158,845 | SH | SOLE | 152,819 | 0 | 6,026 | ||
Illumina Inc | COM | 452327109 | 215 | 692 | SH | SOLE | 683 | 0 | 9 | ||
Ingevity Corp | COM | 45688C107 | 1,183 | 11,199 | SH | SOLE | 10,091 | 0 | 1,108 | ||
Insight Enterprises Inc | COM | 45765U103 | 3,292 | 59,797 | SH | SOLE | 58,973 | 0 | 824 | ||
Insperity Inc | COM | 45778Q107 | 7,817 | 63,215 | SH | SOLE | 61,889 | 0 | 1,326 | ||
Inter Parfums Inc | COM | 458334109 | 1,459 | 19,227 | SH | SOLE | 17,192 | 0 | 2,035 | ||
Interdigital Inc | COM | 45867G101 | 2,760 | 41,837 | SH | SOLE | 41,276 | 0 | 561 | ||
Intuit Inc | COM | 461202103 | 575 | 2,200 | SH | SOLE | 2,173 | 0 | 27 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 1,832 | 11,881 | SH | SOLE | 10,689 | 0 | 1,192 | ||
Knoll Inc | COM | 498904200 | 4,158 | 219,909 | SH | SOLE | 214,793 | 0 | 5,116 | ||
Lab Corp Amer Hldgs New | COM | 50540R409 | 287 | 1,874 | SH | SOLE | 1,848 | 0 | 26 | ||
Lennox Intl Inc Com | COM | 526107107 | 2,776 | 10,500 | SH | SOLE | 9,575 | 0 | 925 | ||
Manhattan Assocs Inc | COM | 562750109 | 8,932 | 162,074 | SH | SOLE | 154,738 | 0 | 7,336 | ||
Marcus & Millichap Inc | COM | 566324109 | 2,244 | 55,091 | SH | SOLE | 54,396 | 0 | 695 | ||
Masimo Corp | COM | 574795100 | 9,860 | 71,302 | SH | SOLE | 68,176 | 0 | 3,126 | ||
Maximus Inc | COM | 577933104 | 2,166 | 30,517 | SH | SOLE | 27,496 | 0 | 3,021 | ||
Medical Pptys Trust Inc | COM | 58463J304 | 2,370 | 128,052 | SH | SOLE | 115,069 | 0 | 12,983 | ||
Meritage Homes Corp | COM | 59001A102 | 2,827 | 63,229 | SH | SOLE | 56,958 | 0 | 6,271 | ||
Mettler Toledo International | COM | 592688105 | 352 | 487 | SH | SOLE | 479 | 0 | 8 | ||
National Fuel Gas Co | COM | 636180101 | 1,704 | 27,959 | SH | SOLE | 25,122 | 0 | 2,837 | ||
NetScout Systems Inc | COM | 64115T104 | 915 | 32,610 | SH | SOLE | 29,480 | 0 | 3,130 | ||
Netflix Inc | COM | 64110L106 | 369 | 1,036 | SH | SOLE | 1,023 | 0 | 13 | ||
Newpark Res Inc | COM | 651718504 | 2,175 | 237,440 | SH | SOLE | 234,321 | 0 | 3,119 | ||
O'Reilly Automotive Inc New | COM | 67103H107 | 341 | 878 | SH | SOLE | 866 | 0 | 12 | ||
Oneok Inc New | COM | 682680103 | 233 | 3,342 | SH | SOLE | 3,263 | 0 | 79 | ||
Ormat Technologies inc | COM | 686688102 | 5,693 | 103,234 | SH | SOLE | 99,276 | 0 | 3,958 | ||
Oshkosh Corp | COM | 688239201 | 1,744 | 23,208 | SH | SOLE | 20,855 | 0 | 2,353 | ||
PBF Energy Inc Cl A | COM | 69318G106 | 5,372 | 172,496 | SH | SOLE | 165,784 | 0 | 6,712 | ||
PGT Innovations | COM | 69336V101 | 1,262 | 91,124 | SH | SOLE | 89,975 | 0 | 1,149 | ||
Penske Automotive Grp Inc | COM | 70959W103 | 2,353 | 52,696 | SH | SOLE | 47,450 | 0 | 5,246 | ||
Perficient Inc | COM | 71375U101 | 3,206 | 117,062 | SH | SOLE | 115,439 | 0 | 1,623 | ||
PetMed Express Inc | COM | 716382106 | 3,560 | 156,257 | SH | SOLE | 154,081 | 0 | 2,176 | ||
Price T Rowe Group Inc | COM | 74144T108 | 252 | 2,512 | SH | SOLE | 2,474 | 0 | 38 | ||
Principal Financial Grp Inc | COM | 74251V102 | 242 | 4,828 | SH | SOLE | 4,756 | 0 | 72 | ||
Quidel Corp | COM | 74838J101 | 4,306 | 65,769 | SH | SOLE | 63,041 | 0 | 2,728 | ||
RPC Inc | COM | 749660106 | 288 | 25,268 | SH | SOLE | 22,780 | 0 | 2,488 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 368 | 896 | SH | SOLE | 885 | 0 | 11 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 1,838 | 20,360 | SH | SOLE | 18,296 | 0 | 2,064 | ||
SS&C Technologies Hldgs Inc | COM | 78467J100 | 487 | 7,640 | SH | SOLE | 7,539 | 0 | 101 | ||
SVB Finl Group | COM | 78486Q101 | 2,320 | 10,432 | SH | SOLE | 9,389 | 0 | 1,043 | ||
Scansource Inc Com | COM | 806037107 | 2,593 | 72,382 | SH | SOLE | 71,436 | 0 | 946 | ||
Senior Hsg Pptys Tr | COM | 81721M109 | 3,841 | 326,056 | SH | SOLE | 321,731 | 0 | 4,325 | ||
TJX Cos Inc New | COM | 872540109 | 466 | 8,751 | SH | SOLE | 8,650 | 0 | 101 | ||
Taylor Morrison Home Corp Shs | COM | 87724P106 | 3,720 | 209,557 | SH | SOLE | 206,726 | 0 | 2,831 | ||
Telephone & Data Sys Inc | COM | 879433829 | 2,719 | 88,475 | SH | SOLE | 87,375 | 0 | 1,100 | ||
Tenneco Inc | COM | 880349105 | 4,303 | 194,159 | SH | SOLE | 185,468 | 0 | 8,691 | ||
Torchmark Corp | COM | 891027104 | 324 | 3,950 | SH | SOLE | 3,897 | 0 | 53 | ||
Tractor Supply Co | COM | 892356106 | 422 | 4,314 | SH | SOLE | 4,263 | 0 | 51 | ||
TripAdvisor Inc | COM | 896945201 | 218 | 4,240 | SH | SOLE | 4,184 | 0 | 56 | ||
Tyler Technologies Inc | COM | 902252105 | 824 | 4,032 | SH | SOLE | 3,652 | 0 | 380 | ||
US Concrete Inc New | COM | 90333L201 | 1,377 | 33,246 | SH | SOLE | 32,792 | 0 | 454 | ||
Ubiquiti Networks Inc | COM | 90347A100 | 5,519 | 36,864 | SH | SOLE | 36,348 | 0 | 516 | ||
United Nat Foods Inc | COM | 911163103 | 1,820 | 137,668 | SH | SOLE | 132,828 | 0 | 4,840 | ||
United Rentals Inc | COM | 911363109 | 2,632 | 23,035 | SH | SOLE | 20,947 | 0 | 2,088 | ||
United Therapeutics Corp Del | COM | 91307C102 | 1,292 | 11,007 | SH | SOLE | 9,899 | 0 | 1,108 | ||
Virtus Invt Partners Inc | COM | 92828Q109 | 2,879 | 29,518 | SH | SOLE | 29,133 | 0 | 385 | ||
WEX Inc | COM | 96208T104 | 734 | 3,821 | SH | SOLE | 3,459 | 0 | 362 | ||
Wabco Hldgs Inc | COM | 92927K102 | 297 | 2,252 | SH | SOLE | 2,223 | 0 | 29 | ||
Walker & Dunlop Inc | COM | 93148P102 | 7,684 | 150,926 | SH | SOLE | 146,022 | 0 | 4,904 | ||
Wesco Intl Inc | COM | 95082P105 | 5,445 | 102,723 | SH | SOLE | 97,706 | 0 | 5,017 | ||
Worthington Inds Inc Com | COM | 981811102 | 4,288 | 114,896 | SH | SOLE | 111,683 | 0 | 3,213 |