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 | 2,307 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
AT&T, Inc. | COM | 00206R102 | 4,573 | 112,616 | SH | SOLE | 112,616 | 0 | 0 | ||
AZZ Inc | COM | 002474104 | 2,127 | 32,585 | SH | SOLE | 32,585 | 0 | 0 | ||
Acadia Healthcare Co., Inc. | COM | 00404A109 | 3,342 | 67,437 | SH | SOLE | 67,437 | 0 | 0 | ||
Acceleron Pharma | COM | 00434H108 | 4,803 | 132,712 | SH | SOLE | 132,712 | 0 | 0 | ||
Adeptus Health Inc Class A | COM | 006855100 | 1,630 | 37,861 | SH | SOLE | 37,861 | 0 | 0 | ||
Adobe Systems, Inc. | COM | 00724F101 | 5,956 | 54,872 | SH | SOLE | 54,872 | 0 | 0 | ||
Aircastle Ltd | COM | G0129K104 | 1,586 | 79,837 | SH | SOLE | 79,837 | 0 | 0 | ||
Allegion PLC | COM | G0176J109 | 3,350 | 48,618 | SH | SOLE | 48,618 | 0 | 0 | ||
Allergan PLC. | COM | G0177J108 | 7,237 | 31,423 | SH | SOLE | 31,423 | 0 | 0 | ||
Allete Inc | COM | 018522300 | 2,299 | 38,568 | SH | SOLE | 38,568 | 0 | 0 | ||
Allied World Assurance Co Hold | COM | H01531104 | 2,588 | 64,021 | SH | SOLE | 64,021 | 0 | 0 | ||
Almost Family Inc | COM | 020409108 | 1,597 | 43,421 | SH | SOLE | 43,421 | 0 | 0 | ||
Alphabet, Inc. - Class A | COM | 02079k305 | 7,198 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
Alphabet, Inc. - Class C | COM | 02079k107 | 7,160 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 9,695 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
Ambac Financial Group Inc | COM | 023139884 | 1,538 | 83,655 | SH | SOLE | 83,655 | 0 | 0 | ||
Amerco | COM | 023586100 | 3,649 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
American Eagle Outfitters | COM | 02553E106 | 7,107 | 397,947 | SH | SOLE | 397,947 | 0 | 0 | ||
American Equity Invt Life HL | COM | 025676206 | 3,630 | 204,757 | SH | SOLE | 204,757 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 10,707 | 94,473 | SH | SOLE | 94,473 | 0 | 0 | ||
Amerisource Bergen Corp. | COM | 03073E105 | 6,544 | 81,004 | SH | SOLE | 81,004 | 0 | 0 | ||
Anworth Mortgage Asset Corp | COM | 037347101 | 1,678 | 340,987 | SH | SOLE | 340,987 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 10,289 | 91,015 | SH | SOLE | 91,015 | 0 | 0 | ||
Aramark | COM | 03852U106 | 3,778 | 99,336 | SH | SOLE | 99,336 | 0 | 0 | ||
Ashford Hospitality Prime, Inc | COM | 044102101 | 705 | 50,024 | SH | SOLE | 50,024 | 0 | 0 | ||
BMC Stock Holdings Inc | COM | 05591B109 | 1,122 | 63,274 | SH | SOLE | 63,274 | 0 | 0 | ||
Balchem Corp. | COM | 057665200 | 4,221 | 54,443 | SH | SOLE | 54,443 | 0 | 0 | ||
BancorpSouth, Inc. | COM | 059692103 | 5,752 | 247,916 | SH | SOLE | 247,916 | 0 | 0 | ||
Barrett Business Services Inc | COM | 068463108 | 1,734 | 34,946 | SH | SOLE | 34,946 | 0 | 0 | ||
Berkshire Hathaway, Inc. - Cla | COM | 084670108 | 865 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Berkshire Hills Bancorp Inc | COM | 084680107 | 3,457 | 124,744 | SH | SOLE | 124,744 | 0 | 0 | ||
Big Lots Inc | COM | 089302103 | 8,106 | 169,764 | SH | SOLE | 169,764 | 0 | 0 | ||
Bluebird Bio Inc | COM | 09609G100 | 1,514 | 22,336 | SH | SOLE | 22,336 | 0 | 0 | ||
BofI Holding Inc | COM | 05566U108 | 6,003 | 267,991 | SH | SOLE | 267,991 | 0 | 0 | ||
BorgWarner, Inc. | COM | 099724106 | 7,437 | 211,393 | SH | SOLE | 211,393 | 0 | 0 | ||
Brandywine Realty Trust | COM | 105368203 | 1,692 | 108,317 | SH | SOLE | 108,317 | 0 | 0 | ||
Bright Horizon Family Solution | COM | 109194100 | 3,794 | 56,715 | SH | SOLE | 56,715 | 0 | 0 | ||
Broadsoft Inc. | COM | 11133B409 | 3,821 | 82,079 | SH | SOLE | 82,079 | 0 | 0 | ||
Brunswick Corp | COM | 117043109 | 3,493 | 71,608 | SH | SOLE | 71,608 | 0 | 0 | ||
Buckle Inc | COM | 118440106 | 1,411 | 58,716 | SH | SOLE | 58,716 | 0 | 0 | ||
Builders Firstsource Inc | COM | 12008R107 | 2,946 | 255,976 | SH | SOLE | 255,976 | 0 | 0 | ||
CBRE Group Inc | COM | 12504L109 | 5,328 | 190,413 | SH | SOLE | 190,413 | 0 | 0 | ||
CNO Financial Group Inc | COM | 12621E103 | 5,031 | 329,467 | SH | SOLE | 329,467 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 4,142 | 46,542 | SH | SOLE | 46,542 | 0 | 0 | ||
CalAtlantic Group, Inc. | COM | 128195104 | 2,091 | 62,527 | SH | SOLE | 62,527 | 0 | 0 | ||
Cambrex Corp. | COM | 132011107 | 6,895 | 155,086 | SH | SOLE | 155,086 | 0 | 0 | ||
Cardtronics PLC | COM | G1991C105 | 3,860 | 86,557 | SH | SOLE | 86,557 | 0 | 0 | ||
Caseys General | COM | 147528103 | 2,462 | 20,488 | SH | SOLE | 20,488 | 0 | 0 | ||
Cavium, Inc. | COM | 14964U108 | 6,943 | 119,293 | SH | SOLE | 119,293 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 6,613 | 63,265 | SH | SOLE | 63,265 | 0 | 0 | ||
Central Garden and Pet Co | COM | 153527205 | 1,765 | 71,177 | SH | SOLE | 71,177 | 0 | 0 | ||
Cerner Corp. | COM | 156782104 | 9,197 | 148,942 | SH | SOLE | 148,942 | 0 | 0 | ||
Charles River Laboratories | COM | 159864107 | 10,950 | 131,385 | SH | SOLE | 131,385 | 0 | 0 | ||
Children's Place | COM | 168905107 | 2,975 | 37,245 | SH | SOLE | 37,245 | 0 | 0 | ||
Choice Hotels International In | COM | 169905106 | 3,187 | 70,701 | SH | SOLE | 70,701 | 0 | 0 | ||
Citrix Systems | COM | 177376100 | 5,342 | 62,681 | SH | SOLE | 62,681 | 0 | 0 | ||
Cogent Communications Holdings | COM | 19239V302 | 5,447 | 147,970 | SH | SOLE | 147,970 | 0 | 0 | ||
Cohen & Steers, Inc. | COM | 19247A100 | 4,743 | 110,955 | SH | SOLE | 110,955 | 0 | 0 | ||
Commercial Metals Co | COM | 201723103 | 1,273 | 78,631 | SH | SOLE | 78,631 | 0 | 0 | ||
Cooper Cos, Inc. | COM | 216648402 | 3,750 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
Cotiviti Holdings Inc | COM | 22164K101 | 4,315 | 128,690 | SH | SOLE | 128,690 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 6,172 | 226,426 | SH | SOLE | 226,426 | 0 | 0 | ||
Cyberark Software Ltd - Israel | COM | M2682V108 | 6,809 | 137,353 | SH | SOLE | 137,353 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 6,903 | 510,974 | SH | SOLE | 510,974 | 0 | 0 | ||
Dermira Inc | COM | 24983L104 | 3,178 | 93,965 | SH | SOLE | 93,965 | 0 | 0 | ||
Diplomat Pharmacy | COM | 25456K101 | 1,766 | 63,061 | SH | SOLE | 63,061 | 0 | 0 | ||
Dollar Tree, Inc. | COM | 256746108 | 4,795 | 60,753 | SH | SOLE | 60,753 | 0 | 0 | ||
Domtar Corp | COM | 257559203 | 2,195 | 59,110 | SH | SOLE | 59,110 | 0 | 0 | ||
EBIX Inc | COM | 278715206 | 6,117 | 107,607 | SH | SOLE | 107,607 | 0 | 0 | ||
EPAM Systems | COM | 29414B104 | 6,514 | 93,987 | SH | SOLE | 93,987 | 0 | 0 | ||
East West Bancorp Inc. | COM | 27579R104 | 7,246 | 197,388 | SH | SOLE | 197,388 | 0 | 0 | ||
Education Realty Trust Inc. | COM | 28140H203 | 1,049 | 24,305 | SH | SOLE | 24,305 | 0 | 0 | ||
El Paso Electric Co | COM | 283677854 | 4,841 | 103,505 | SH | SOLE | 103,505 | 0 | 0 | ||
Equinix, Inc. | COM | 29444U700 | 8,680 | 24,094 | SH | SOLE | 24,094 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219G108 | 2,105 | 29,843 | SH | SOLE | 29,843 | 0 | 0 | ||
First American Financial | COM | 31847R102 | 1,414 | 35,997 | SH | SOLE | 35,997 | 0 | 0 | ||
FleetMatics Group PLC | COM | G35569105 | 1,192 | 19,867 | SH | SOLE | 19,867 | 0 | 0 | ||
GNC Holdings Inc - CL A | COM | 36191G107 | 894 | 43,782 | SH | SOLE | 43,782 | 0 | 0 | ||
Geo Group Inc - REIT | COM | 36162J106 | 5,311 | 223,341 | SH | SOLE | 223,341 | 0 | 0 | ||
Getty Realty Corp | COM | 374297109 | 4,114 | 171,934 | SH | SOLE | 171,934 | 0 | 0 | ||
Gigamon Inc | COM | 37518B102 | 7,213 | 131,623 | SH | SOLE | 131,623 | 0 | 0 | ||
Global Blood Therapeutics Inc | COM | 37890U108 | 2,191 | 95,041 | SH | SOLE | 95,041 | 0 | 0 | ||
Global Payments, Inc. | COM | 37940X102 | 3,649 | 47,542 | SH | SOLE | 47,542 | 0 | 0 | ||
Grand Canyon Education Inc. | COM | 38526M106 | 6,837 | 169,280 | SH | SOLE | 169,280 | 0 | 0 | ||
Granite Construction, Inc. | COM | 387328107 | 6,062 | 121,882 | SH | SOLE | 121,882 | 0 | 0 | ||
Gray Television | COM | 389375106 | 3,239 | 312,658 | SH | SOLE | 312,658 | 0 | 0 | ||
H&R Block, Inc. | COM | 093671105 | 4,279 | 184,852 | SH | SOLE | 184,852 | 0 | 0 | ||
HMS Holdings Corp. | COM | 40425J101 | 6,293 | 283,873 | SH | SOLE | 283,873 | 0 | 0 | ||
Hanesbrands, Inc. | COM | 410345102 | 3,260 | 129,102 | SH | SOLE | 129,102 | 0 | 0 | ||
Hanmi Financial Corp | COM | 410495204 | 2,919 | 110,820 | SH | SOLE | 110,820 | 0 | 0 | ||
Hanover Insurance Group | COM | 410867105 | 857 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
Healthcare Trust of America - | COM | 42225P501 | 3,542 | 108,574 | SH | SOLE | 108,574 | 0 | 0 | ||
Heico Corp. - Class A | COM | 422806208 | 3,044 | 50,305 | SH | SOLE | 50,305 | 0 | 0 | ||
Herman Miller, Inc. | COM | 600544100 | 2,006 | 70,147 | SH | SOLE | 70,147 | 0 | 0 | ||
Highwoods Properties, Inc | COM | 431284108 | 1,686 | 32,358 | SH | SOLE | 32,358 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 5,404 | 41,995 | SH | SOLE | 41,995 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 2,363 | 53,728 | SH | SOLE | 53,728 | 0 | 0 | ||
Idacorp, Inc | COM | 451107106 | 1,915 | 24,462 | SH | SOLE | 24,462 | 0 | 0 | ||
Infinera Corp. | COM | 45667G103 | 2,205 | 244,177 | SH | SOLE | 244,177 | 0 | 0 | ||
Inogen Inc | COM | 45780L104 | 3,311 | 55,271 | SH | SOLE | 55,271 | 0 | 0 | ||
Inphi Corp | COM | 45772F107 | 6,394 | 146,958 | SH | SOLE | 146,958 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 2,937 | 71,736 | SH | SOLE | 71,736 | 0 | 0 | ||
Integrated Device Tech, Inc. | COM | 458118106 | 5,920 | 256,277 | SH | SOLE | 256,277 | 0 | 0 | ||
Inter Parfums Inc | COM | 458334109 | 1,301 | 40,315 | SH | SOLE | 40,315 | 0 | 0 | ||
Investors Bankcorp Inc | COM | 46146L101 | 4,362 | 363,205 | SH | SOLE | 363,205 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 3,270 | 35,043 | SH | SOLE | 35,043 | 0 | 0 | ||
Kforce, Inc. | COM | 493732101 | 1,019 | 49,749 | SH | SOLE | 49,749 | 0 | 0 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 1,776 | 59,394 | SH | SOLE | 59,394 | 0 | 0 | ||
LaSalle Hotel Properties | COM | 517942108 | 928 | 38,895 | SH | SOLE | 38,895 | 0 | 0 | ||
Lamar Advertising Co. - Class | COM | 512816109 | 3,629 | 55,562 | SH | SOLE | 55,562 | 0 | 0 | ||
Lumber Liquidators Holdings, I | COM | 55003T107 | 7,031 | 357,470 | SH | SOLE | 357,470 | 0 | 0 | ||
LyondellBasell Indu - Cl A | COM | N53745100 | 5,919 | 73,386 | SH | SOLE | 73,386 | 0 | 0 | ||
MACOM Technology Solutions Hol | COM | 55405Y100 | 9,366 | 221,210 | SH | SOLE | 221,210 | 0 | 0 | ||
MB Financial, Inc. | COM | 55264U108 | 3,845 | 101,089 | SH | SOLE | 101,089 | 0 | 0 | ||
MFA Financial Inc. | COM | 55272X102 | 1,044 | 139,587 | SH | SOLE | 139,587 | 0 | 0 | ||
Manhattan Associates, Inc. | COM | 562750109 | 10,502 | 182,270 | SH | SOLE | 182,270 | 0 | 0 | ||
Masimo Corp. | COM | 574795100 | 1,785 | 29,997 | SH | SOLE | 29,997 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 6,933 | 284,830 | SH | SOLE | 284,830 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 3,744 | 253,454 | SH | SOLE | 253,454 | 0 | 0 | ||
Medidata Solutions Inc | COM | 58471A105 | 6,864 | 123,094 | SH | SOLE | 123,094 | 0 | 0 | ||
Merit Medical Systems, Inc. | COM | 589889104 | 7,531 | 310,064 | SH | SOLE | 310,064 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 8,591 | 149,155 | SH | SOLE | 149,155 | 0 | 0 | ||
Middleby Corp | COM | 596278101 | 2,586 | 20,917 | SH | SOLE | 20,917 | 0 | 0 | ||
Moodys Corp. | COM | 615369105 | 8,160 | 75,358 | SH | SOLE | 75,358 | 0 | 0 | ||
Murphy USA Inc | COM | 626755102 | 2,927 | 41,019 | SH | SOLE | 41,019 | 0 | 0 | ||
Newstar Financial | COM | 65251F105 | 2,753 | 283,572 | SH | SOLE | 283,572 | 0 | 0 | ||
Nordson Corp. | COM | 655663102 | 3,845 | 38,595 | SH | SOLE | 38,595 | 0 | 0 | ||
Novocure LTD | COM | G6674U108 | 251 | 29,418 | SH | SOLE | 29,418 | 0 | 0 | ||
On Assignment | COM | 682159108 | 3,282 | 90,447 | SH | SOLE | 90,447 | 0 | 0 | ||
Oshkosh Truck Corp. | COM | 688239201 | 5,139 | 91,766 | SH | SOLE | 91,766 | 0 | 0 | ||
PDC Energy Inc | COM | 69327R101 | 1,213 | 18,088 | SH | SOLE | 18,088 | 0 | 0 | ||
PFSweb Inc | COM | 717098206 | 3,716 | 416,180 | SH | SOLE | 416,180 | 0 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 2,163 | 66,101 | SH | SOLE | 66,101 | 0 | 0 | ||
PRA Group Inc. | COM | 69354N106 | 3,426 | 99,188 | SH | SOLE | 99,188 | 0 | 0 | ||
PRA Health Sciences Inc | COM | 69354M108 | 424 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PS Business Parks Inc | COM | 69360J107 | 4,086 | 35,974 | SH | SOLE | 35,974 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 6,427 | 128,206 | SH | SOLE | 128,206 | 0 | 0 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 947 | 35,594 | SH | SOLE | 35,594 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 6,864 | 63,109 | SH | SOLE | 63,109 | 0 | 0 | ||
PharMerica Corp. | COM | 71714F104 | 1,531 | 54,547 | SH | SOLE | 54,547 | 0 | 0 | ||
PolyOne Corp. | COM | 73179P106 | 3,135 | 92,711 | SH | SOLE | 92,711 | 0 | 0 | ||
Popeyes Louisiana Kitchen | COM | 732872106 | 3,760 | 70,760 | SH | SOLE | 70,760 | 0 | 0 | ||
PrivateBancorp, Inc. | COM | 742962103 | 2,473 | 53,846 | SH | SOLE | 53,846 | 0 | 0 | ||
Prosperity Bancshares | COM | 743606105 | 5,742 | 104,613 | SH | SOLE | 104,613 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 7,212 | 120,383 | SH | SOLE | 120,383 | 0 | 0 | ||
Pulte Group, Inc. | COM | 745867101 | 3,609 | 180,109 | SH | SOLE | 180,109 | 0 | 0 | ||
QTS Realty Trust Inc - CL A | COM | 74736A103 | 4,979 | 94,212 | SH | SOLE | 94,212 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 1,017 | 48,370 | SH | SOLE | 48,370 | 0 | 0 | ||
RSP Permian Inc | COM | 74978Q105 | 1,508 | 38,879 | SH | SOLE | 38,879 | 0 | 0 | ||
Rent-A-Center Inc/TX | COM | 76009N100 | 888 | 70,273 | SH | SOLE | 70,273 | 0 | 0 | ||
Rice Energy Inc | COM | 762760106 | 1,771 | 67,839 | SH | SOLE | 67,839 | 0 | 0 | ||
RingCentral Inc Class A | COM | 76680R206 | 8,168 | 345,228 | SH | SOLE | 345,228 | 0 | 0 | ||
Saia, Inc. | COM | 78709Y105 | 2,148 | 71,693 | SH | SOLE | 71,693 | 0 | 0 | ||
Sanchez Energy Corp. | COM | 79970Y105 | 2,245 | 253,915 | SH | SOLE | 253,915 | 0 | 0 | ||
Scotts Miracle Grow | COM | 810186106 | 3,906 | 46,902 | SH | SOLE | 46,902 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 3,560 | 46,961 | SH | SOLE | 46,961 | 0 | 0 | ||
ServiceMaster Global Holding | COM | 81761R109 | 2,898 | 86,054 | SH | SOLE | 86,054 | 0 | 0 | ||
Shenandoah Telecomm | COM | 82312B106 | 5,775 | 212,234 | SH | SOLE | 212,234 | 0 | 0 | ||
Shutterstock Inc | COM | 825690100 | 1,977 | 31,031 | SH | SOLE | 31,031 | 0 | 0 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 5,950 | 135,391 | SH | SOLE | 135,391 | 0 | 0 | ||
Snap-On Inc | COM | 833034101 | 3,471 | 22,840 | SH | SOLE | 22,840 | 0 | 0 | ||
Sonic Corp. | COM | 835451105 | 1,236 | 47,194 | SH | SOLE | 47,194 | 0 | 0 | ||
Southwest Gas Corp | COM | 844895102 | 1,526 | 21,845 | SH | SOLE | 21,845 | 0 | 0 | ||
Spartannash Co | COM | 847215100 | 1,313 | 45,395 | SH | SOLE | 45,395 | 0 | 0 | ||
Spire Inc. | COM | 84857L101 | 3,462 | 54,314 | SH | SOLE | 54,314 | 0 | 0 | ||
Spirit Airlines Inc | COM | 848577102 | 5,613 | 131,979 | SH | SOLE | 131,979 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 5,947 | 109,846 | SH | SOLE | 109,846 | 0 | 0 | ||
Steris | COM | G84720104 | 3,614 | 49,445 | SH | SOLE | 49,445 | 0 | 0 | ||
Sun Communities | COM | 866674104 | 2,777 | 35,379 | SH | SOLE | 35,379 | 0 | 0 | ||
Sunstone Hotel Invs In | COM | 867892101 | 1,498 | 117,141 | SH | SOLE | 117,141 | 0 | 0 | ||
Superior Energy Services, Inc. | COM | 868157108 | 4,385 | 244,978 | SH | SOLE | 244,978 | 0 | 0 | ||
Supervalu Inc | COM | 868536103 | 572 | 114,658 | SH | SOLE | 114,658 | 0 | 0 | ||
Surgery Partners Inc | COM | 86881A100 | 2,155 | 106,464 | SH | SOLE | 106,464 | 0 | 0 | ||
TCF Financial Corp | COM | 872275102 | 5,587 | 385,078 | SH | SOLE | 385,078 | 0 | 0 | ||
Team, Inc. | COM | 878155100 | 2,227 | 68,090 | SH | SOLE | 68,090 | 0 | 0 | ||
Tech Data Corp | COM | 878237106 | 2,041 | 24,091 | SH | SOLE | 24,091 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 1,567 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
Terreno Realty Corp. | COM | 88146M101 | 2,088 | 75,893 | SH | SOLE | 75,893 | 0 | 0 | ||
Tesaro Inc | COM | 881569107 | 2,275 | 22,697 | SH | SOLE | 22,697 | 0 | 0 | ||
Tile Shop Holdings | COM | 88677Q109 | 1,709 | 103,276 | SH | SOLE | 103,276 | 0 | 0 | ||
US Silica Holdings Inc | COM | 90346E103 | 1,013 | 21,767 | SH | SOLE | 21,767 | 0 | 0 | ||
Ulta Salon Cosmetics, Inc. | COM | 90384S303 | 3,401 | 14,291 | SH | SOLE | 14,291 | 0 | 0 | ||
Umpqua Holdings Corp. | COM | 904214103 | 3,839 | 255,054 | SH | SOLE | 255,054 | 0 | 0 | ||
United Natural Foods, Inc. | COM | 911163103 | 3,582 | 89,461 | SH | SOLE | 89,461 | 0 | 0 | ||
United Parcel Service - CL B | COM | 911312106 | 9,101 | 83,218 | SH | SOLE | 83,218 | 0 | 0 | ||
VCA, Inc. | COM | 918194101 | 9,903 | 141,513 | SH | SOLE | 141,513 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 4,168 | 26,570 | SH | SOLE | 26,570 | 0 | 0 | ||
Vasco Data Security Intl, Inc. | COM | 92230Y104 | 4,604 | 261,458 | SH | SOLE | 261,458 | 0 | 0 | ||
Verisk Analytics, Inc. - Class | COM | 92345Y106 | 8,777 | 107,988 | SH | SOLE | 107,988 | 0 | 0 | ||
Visa, Inc. | COM | 92826C839 | 9,423 | 113,940 | SH | SOLE | 113,940 | 0 | 0 | ||
Vitae Pharmaceuticals Inc | COM | 92847N103 | 1,755 | 83,907 | SH | SOLE | 83,907 | 0 | 0 | ||
WD 40 Co | COM | 929236107 | 2,019 | 17,954 | SH | SOLE | 17,954 | 0 | 0 | ||
WNS Holdings LTD - ADR | COM | 92932M101 | 8,110 | 270,785 | SH | SOLE | 270,785 | 0 | 0 | ||
WSFS Financial Corp | COM | 929328102 | 1,788 | 49,012 | SH | SOLE | 49,012 | 0 | 0 | ||
Washington Federal | COM | 938824109 | 7,785 | 291,794 | SH | SOLE | 291,794 | 0 | 0 | ||
Webster Financial Corp. | COM | 947890109 | 2,709 | 71,258 | SH | SOLE | 71,258 | 0 | 0 | ||
West Pharmaceutical Services, | COM | 955306105 | 848 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
Western Refining | COM | 959319104 | 2,611 | 98,682 | SH | SOLE | 98,682 | 0 | 0 | ||
Western Union | COM | 959802109 | 6,439 | 309,269 | SH | SOLE | 309,269 | 0 | 0 | ||
j2 Global, Inc. | COM | 48123V102 | 4,518 | 67,832 | SH | SOLE | 67,832 | 0 | 0 |