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 |
Glacier Bancorp, Inc. | COM | 37637Q105 | 209,455 | 5,547 | SH | SOLE | 0 | 209,455 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 217,897 | 1,676 | SH | SOLE | 0 | 217,897 | 0 | 0 | |
Enterprise Financial Services Corp | COM | 293712105 | 242,411 | 5,724 | SH | SOLE | 0 | 242,411 | 0 | 0 | |
Unitil Corporation | COM | 913259107 | 250,119 | 5,057 | SH | SOLE | 0 | 250,119 | 0 | 0 | |
Insperity, Inc. | COM | 45778Q107 | 250,800 | 2,850 | SH | SOLE | 0 | 250,800 | 0 | 0 | |
Bel Fuse Inc. Class B | COM | 077347300 | 258,336 | 8,280 | SH | SOLE | 0 | 258,336 | 0 | 0 | |
Republic Bancorp, Inc. Class A | COM | 760281204 | 259,163 | 6,664 | SH | SOLE | 0 | 259,163 | 0 | 0 | |
Seneca Foods Corporation Class A | COM | 817070501 | 269,135 | 7,801 | SH | SOLE | 0 | 269,135 | 0 | 0 | |
Commerce Bancshares, Inc. | COM | 200525103 | 303,581 | 5,255 | SH | SOLE | 0 | 303,581 | 0 | 0 | |
Surmodics Inc | COM | 868873100 | 304,358 | 9,818 | SH | SOLE | 0 | 304,358 | 0 | 0 | |
Trinity Industries, Inc. | COM | 896522109 | 309,558 | 9,704 | SH | SOLE | 0 | 309,558 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 321,742 | 8,214 | SH | SOLE | 0 | 321,742 | 0 | 0 | |
Cathay General Bancorp | COM | 149150104 | 326,947 | 8,133 | SH | SOLE | 0 | 326,947 | 0 | 0 | |
Materion Corporation | COM | 576690101 | 332,989 | 7,717 | SH | SOLE | 0 | 332,989 | 0 | 0 | |
United Therapeutics Corporation | COM | 91307C102 | 362,820 | 3,096 | SH | SOLE | 0 | 362,820 | 0 | 0 | |
Everest Re Group, Ltd. | COM | G3223R108 | 378,214 | 1,656 | SH | SOLE | 0 | 378,214 | 0 | 0 | |
PepsiCo, Inc. | COM | 713448108 | 383,765 | 3,444 | SH | SOLE | 0 | 383,765 | 0 | 0 | |
Rush Enterprises, Inc. Class B | COM | 781846308 | 414,259 | 9,497 | SH | SOLE | 0 | 414,259 | 0 | 0 | |
Lakeland Financial Corporation | COM | 511656100 | 465,958 | 9,564 | SH | SOLE | 0 | 465,958 | 0 | 0 | |
Bank of Marin Bancorp | COM | 063425102 | 592,799 | 8,654 | SH | SOLE | 0 | 592,799 | 0 | 0 | |
Lear Corporation | COM | 521865204 | 651,819 | 3,766 | SH | SOLE | 0 | 651,819 | 0 | 0 | |
Magellan Health, Inc. | COM | 559079207 | 688,847 | 7,982 | SH | SOLE | 0 | 688,847 | 0 | 0 | |
Primerica, Inc. | COM | 74164M108 | 715,601 | 8,775 | SH | SOLE | 0 | 715,601 | 0 | 0 | |
Cantel Medical Corp. | COM | 138098108 | 741,777 | 7,877 | SH | SOLE | 0 | 741,777 | 0 | 0 | |
Cullen/Frost Bankers, Inc. | COM | 229899109 | 892,818 | 9,406 | SH | SOLE | 0 | 892,818 | 0 | 0 | |
Amgen Inc. | COM | 031162100 | 1,270,284 | 6,813 | SH | SOLE | 0 | 1,270,284 | 0 | 0 | |
Alphabet Inc. Class A | COM | 02079K305 | 6,639,797 | 6,819 | SH | SOLE | 0 | 6,639,797 | 0 | 0 | |
Southwest Airlines Co. | COM | 844741108 | 573,571 | 10,246 | SH | SOLE | 0 | 573,571 | 0 | 0 | |
ANI Pharmaceuticals, Inc. | COM | 00182C103 | 563,375 | 10,733 | SH | SOLE | 0 | 563,375 | 0 | 0 | |
Sherwin-Williams Company | COM | 824348106 | 3,867,190 | 10,801 | SH | SOLE | 0 | 3,867,190 | 0 | 0 | |
Reliance Steel & Aluminum Co. | COM | 759509102 | 829,644 | 10,892 | SH | SOLE | 0 | 829,644 | 0 | 0 | |
PAR Technology Corporation | COM | 698884103 | 116,583 | 11,167 | SH | SOLE | 0 | 116,583 | 0 | 0 | |
Realogy Holdings Corp. | COM | 75605Y106 | 375,696 | 11,402 | SH | SOLE | 0 | 375,696 | 0 | 0 | |
Align Technology, Inc. | COM | 016255101 | 2,190,349 | 11,759 | SH | SOLE | 0 | 2,190,349 | 0 | 0 | |
Charter Financial Corporation | COM | 16122W108 | 219,006 | 11,819 | SH | SOLE | 0 | 219,006 | 0 | 0 | |
Heritage Insurance Holdings, Inc. | COM | 42727J102 | 174,253 | 13,191 | SH | SOLE | 0 | 174,253 | 0 | 0 | |
First Financial Northwest, Inc. | COM | 32022K102 | 229,314 | 13,497 | SH | SOLE | 0 | 229,314 | 0 | 0 | |
RTI Surgical, Inc. | COM | 74975N105 | 62,817 | 13,806 | SH | SOLE | 0 | 62,817 | 0 | 0 | |
QuinStreet, Inc. | COM | 74874Q100 | 107,626 | 14,643 | SH | SOLE | 0 | 107,626 | 0 | 0 | |
RigNet, Inc. | COM | 766582100 | 257,536 | 14,973 | SH | SOLE | 0 | 257,536 | 0 | 0 | |
Berkshire Hathaway Inc. Class B | COM | 084670702 | 2,780,231 | 15,166 | SH | SOLE | 0 | 2,780,231 | 0 | 0 | |
Unifi, Inc. | COM | 904677200 | 547,063 | 15,354 | SH | SOLE | 0 | 547,063 | 0 | 0 | |
Black Box Corporation | COM | 091826107 | 50,518 | 15,544 | SH | SOLE | 0 | 50,518 | 0 | 0 | |
Speedway Motorsports, Inc. | COM | 847788106 | 333,835 | 15,673 | SH | SOLE | 0 | 333,835 | 0 | 0 | |
Fair Isaac Corporation | COM | 303250104 | 2,223,132 | 15,823 | SH | SOLE | 0 | 2,223,132 | 0 | 0 | |
Nelnet, Inc. Class A | COM | 64031N108 | 809,010 | 16,020 | SH | SOLE | 0 | 809,010 | 0 | 0 | |
First Connecticut Bancorp, Inc. | COM | 319850103 | 432,949 | 16,185 | SH | SOLE | 0 | 432,949 | 0 | 0 | |
Murphy USA, Inc. | COM | 626755102 | 1,132,566 | 16,414 | SH | SOLE | 0 | 1,132,566 | 0 | 0 | |
UnitedHealth Group Incorporated | COM | 91324P102 | 3,365,487 | 17,184 | SH | SOLE | 0 | 3,365,487 | 0 | 0 | |
Boise Cascade Co. | COM | 09739D100 | 618,742 | 17,729 | SH | SOLE | 0 | 618,742 | 0 | 0 | |
Oritani Financial Corp. | COM | 68633D103 | 303,139 | 18,044 | SH | SOLE | 0 | 303,139 | 0 | 0 | |
Nationstar Mortgage Holdings Inc. | COM | 63861C109 | 348,466 | 18,765 | SH | SOLE | 0 | 348,466 | 0 | 0 | |
Huntsman Corporation | COM | 447011107 | 520,295 | 18,975 | SH | SOLE | 0 | 520,295 | 0 | 0 | |
CalAmp Corp. | COM | 128126109 | 456,723 | 19,644 | SH | SOLE | 0 | 456,723 | 0 | 0 | |
Northrop Grumman Corporation | COM | 666807102 | 5,763,032 | 20,030 | SH | SOLE | 0 | 5,763,032 | 0 | 0 | |
Mastercard Incorporated Class A | COM | 57636Q104 | 2,876,244 | 20,370 | SH | SOLE | 0 | 2,876,244 | 0 | 0 | |
Corcept Therapeutics Incorporated. | COM | 218352102 | 402,058 | 20,832 | SH | SOLE | 0 | 402,058 | 0 | 0 | |
Texas Capital Bancshares, Inc. | COM | 88224Q107 | 1,789,359 | 20,855 | SH | SOLE | 0 | 1,789,359 | 0 | 0 | |
Consumer Portfolio Services, Inc. | COM | 210502100 | 95,354 | 20,911 | SH | SOLE | 0 | 95,354 | 0 | 0 | |
People's Utah Bancorp | COM | 712706209 | 690,082 | 21,266 | SH | SOLE | 0 | 690,082 | 0 | 0 | |
L. B. Foster Company | COM | 350060109 | 488,352 | 21,466 | SH | SOLE | 0 | 488,352 | 0 | 0 | |
Intersect ENT Inc | COM | 46071F103 | 687,013 | 22,055 | SH | SOLE | 0 | 687,013 | 0 | 0 | |
Gray Television, Inc. | COM | 389375106 | 347,943 | 22,162 | SH | SOLE | 0 | 347,943 | 0 | 0 | |
Synaptics Incorporated | COM | 87157D109 | 873,636 | 22,298 | SH | SOLE | 0 | 873,636 | 0 | 0 | |
NetScout Systems, Inc. | COM | 64115T104 | 727,552 | 22,490 | SH | SOLE | 0 | 727,552 | 0 | 0 | |
Exactech, Inc. | COM | 30064E109 | 753,698 | 22,874 | SH | SOLE | 0 | 753,698 | 0 | 0 | |
Village Super Market, Inc. Class A | COM | 927107409 | 599,747 | 24,242 | SH | SOLE | 0 | 599,747 | 0 | 0 | |
Anthem, Inc. | COM | 036752103 | 4,730,860 | 24,915 | SH | SOLE | 0 | 4,730,860 | 0 | 0 | |
LPL Financial Holdings Inc. | COM | 50212V100 | 1,291,003 | 25,034 | SH | SOLE | 0 | 1,291,003 | 0 | 0 | |
Retrophin, Inc. | COM | 761299106 | 631,086 | 25,355 | SH | SOLE | 0 | 631,086 | 0 | 0 | |
AutoWeb Inc | COM | 05335B100 | 176,136 | 25,564 | SH | SOLE | 0 | 176,136 | 0 | 0 | |
Boeing Company | COM | 097023105 | 6,504,980 | 25,589 | SH | SOLE | 0 | 6,504,980 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 1,912,233 | 25,671 | SH | SOLE | 0 | 1,912,233 | 0 | 0 | |
American Public Education, Inc. | COM | 02913V103 | 547,047 | 25,988 | SH | SOLE | 0 | 547,047 | 0 | 0 | |
NETGEAR, Inc. | COM | 64111Q104 | 1,239,076 | 26,031 | SH | SOLE | 0 | 1,239,076 | 0 | 0 | |
IDEXX Laboratories, Inc. | COM | 45168D104 | 4,076,948 | 26,220 | SH | SOLE | 0 | 4,076,948 | 0 | 0 | |
PNC Financial Services Group, Inc. | COM | 693475105 | 3,548,494 | 26,330 | SH | SOLE | 0 | 3,548,494 | 0 | 0 | |
CoBiz Financial Inc. | COM | 190897108 | 521,815 | 26,569 | SH | SOLE | 0 | 521,815 | 0 | 0 | |
Jabil Inc | COM | 466313103 | 760,115 | 26,624 | SH | SOLE | 0 | 760,115 | 0 | 0 | |
Ligand Pharmaceuticals Incorporated | COM | 53220K504 | 3,652,496 | 26,827 | SH | SOLE | 0 | 3,652,496 | 0 | 0 | |
American Tower Corporation | COM | 03027X100 | 3,788,770 | 27,720 | SH | SOLE | 0 | 3,788,770 | 0 | 0 | |
Bassett Furniture Industries, Inc. | COM | 070203104 | 1,049,493 | 27,838 | SH | SOLE | 0 | 1,049,493 | 0 | 0 | |
Xencor, Inc. | COM | 98401F105 | 641,347 | 27,982 | SH | SOLE | 0 | 641,347 | 0 | 0 | |
PC Connection, Inc. | COM | 69318J100 | 794,000 | 28,166 | SH | SOLE | 0 | 794,000 | 0 | 0 | |
Waterstone Financial, Inc. | COM | 94188P101 | 555,321 | 28,478 | SH | SOLE | 0 | 555,321 | 0 | 0 | |
Renewable Energy Group, Inc. | COM | 75972A301 | 354,294 | 29,160 | SH | SOLE | 0 | 354,294 | 0 | 0 | |
Peapack-Gladstone Financial Corporation | COM | 704699107 | 999,851 | 29,634 | SH | SOLE | 0 | 999,851 | 0 | 0 | |
Travelers Companies, Inc. | COM | 89417E109 | 3,698,511 | 30,187 | SH | SOLE | 0 | 3,698,511 | 0 | 0 | |
Core Molding Technologies, Inc. | COM | 218683100 | 681,632 | 31,068 | SH | SOLE | 0 | 681,632 | 0 | 0 | |
Commercial Vehicle Group, Inc. | COM | 202608105 | 231,393 | 31,482 | SH | SOLE | 0 | 231,393 | 0 | 0 | |
Celgene Corporation | COM | 151020104 | 4,683,593 | 32,119 | SH | SOLE | 0 | 4,683,593 | 0 | 0 | |
Iridium Communications Inc. | COM | 46269C102 | 332,371 | 32,269 | SH | SOLE | 0 | 332,371 | 0 | 0 | |
United Rentals, Inc. | COM | 911363109 | 4,512,935 | 32,528 | SH | SOLE | 0 | 4,512,935 | 0 | 0 | |
Heritage Financial Corporation | COM | 42722X106 | 967,364 | 32,792 | SH | SOLE | 0 | 967,364 | 0 | 0 | |
tronc, Inc. | COM | 89703P107 | 481,553 | 33,142 | SH | SOLE | 0 | 481,553 | 0 | 0 | |
Powell Industries, Inc. | COM | 739128106 | 1,014,352 | 33,823 | SH | SOLE | 0 | 1,014,352 | 0 | 0 | |
Tilly's, Inc. Class A | COM | 886885102 | 408,907 | 34,104 | SH | SOLE | 0 | 408,907 | 0 | 0 | |
Fonar Corporation | COM | 344437405 | 1,046,943 | 34,326 | SH | SOLE | 0 | 1,046,943 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 1,722,671 | 34,419 | SH | SOLE | 0 | 1,722,671 | 0 | 0 | |
AMAG Pharmaceuticals, Inc. | COM | 00163U106 | 666,193 | 36,108 | SH | SOLE | 0 | 666,193 | 0 | 0 | |
Applied Genetic Technologies Corp. | COM | 03820J100 | 143,097 | 36,227 | SH | SOLE | 0 | 143,097 | 0 | 0 | |
Exterran Corp. | COM | 30227H106 | 1,159,803 | 36,691 | SH | SOLE | 0 | 1,159,803 | 0 | 0 | |
Marchex, Inc. Class B | COM | 56624R108 | 115,025 | 37,225 | SH | SOLE | 0 | 115,025 | 0 | 0 | |
Methode Electronics, Inc. | COM | 591520200 | 1,611,291 | 38,047 | SH | SOLE | 0 | 1,611,291 | 0 | 0 | |
Vanda Pharmaceuticals Inc. | COM | 921659108 | 681,543 | 38,075 | SH | SOLE | 0 | 681,543 | 0 | 0 | |
Home Depot, Inc. | COM | 437076102 | 6,257,315 | 38,257 | SH | SOLE | 0 | 6,257,315 | 0 | 0 | |
Dr Pepper Snapple Group, Inc. | COM | 26138E109 | 3,412,819 | 38,576 | SH | SOLE | 0 | 3,412,819 | 0 | 0 | |
Central Valley Community Bancorp | COM | 155685100 | 862,542 | 38,679 | SH | SOLE | 0 | 862,542 | 0 | 0 | |
Cloud Peak Energy Inc. | COM | 18911Q102 | 143,644 | 39,247 | SH | SOLE | 0 | 143,644 | 0 | 0 | |
AbbVie, Inc. | COM | 00287Y109 | 3,558,132 | 40,042 | SH | SOLE | 0 | 3,558,132 | 0 | 0 | |
Myers Industries, Inc. | COM | 628464109 | 847,616 | 40,459 | SH | SOLE | 0 | 847,616 | 0 | 0 | |
Era Group, Inc. | COM | 26885G109 | 458,488 | 40,973 | SH | SOLE | 0 | 458,488 | 0 | 0 | |
Boston Private Financial Holdings, Inc. | COM | 101119105 | 678,732 | 41,011 | SH | SOLE | 0 | 678,732 | 0 | 0 | |
LyondellBasell Industries NV | COM | N53745100 | 4,112,457 | 41,519 | SH | SOLE | 0 | 4,112,457 | 0 | 0 | |
PDL BioPharma, Inc. | COM | 69329Y104 | 142,956 | 42,170 | SH | SOLE | 0 | 142,956 | 0 | 0 | |
RadNet, Inc. | COM | 750491102 | 493,520 | 42,729 | SH | SOLE | 0 | 493,520 | 0 | 0 | |
Mylan N.V. | COM | N59465109 | 1,349,788 | 43,028 | SH | SOLE | 0 | 1,349,788 | 0 | 0 | |
AmerisourceBergen Corporation | COM | 03073E105 | 3,574,717 | 43,199 | SH | SOLE | 0 | 3,574,717 | 0 | 0 | |
Marcus & Millichap, Inc. | COM | 566324109 | 1,208,666 | 44,782 | SH | SOLE | 0 | 1,208,666 | 0 | 0 | |
Republic Services, Inc. | COM | 760759100 | 3,025,284 | 45,796 | SH | SOLE | 0 | 3,025,284 | 0 | 0 | |
Unum Group | COM | 91529Y106 | 2,425,965 | 47,447 | SH | SOLE | 0 | 2,425,965 | 0 | 0 | |
Allstate Corporation | COM | 020002101 | 4,410,669 | 47,989 | SH | SOLE | 0 | 4,410,669 | 0 | 0 | |
CRA International, Inc. | COM | 12618T105 | 1,986,779 | 48,399 | SH | SOLE | 0 | 1,986,779 | 0 | 0 | |
Sysco Corporation | COM | 871829107 | 2,627,473 | 48,702 | SH | SOLE | 0 | 2,627,473 | 0 | 0 | |
Myriad Genetics, Inc. | COM | 62855J104 | 1,767,683 | 48,858 | SH | SOLE | 0 | 1,767,683 | 0 | 0 | |
Hudbay Minerals Inc | COM | 443628102 | 364,014 | 48,861 | SH | SOLE | 0 | 364,014 | 0 | 0 | |
Daktronics, Inc. | COM | 234264109 | 516,704 | 48,884 | SH | SOLE | 0 | 516,704 | 0 | 0 | |
Synchronoss Technologies, Inc. | COM | 87157B103 | 462,348 | 49,555 | SH | SOLE | 0 | 462,348 | 0 | 0 | |
American Express Company | COM | 025816109 | 4,549,143 | 50,289 | SH | SOLE | 0 | 4,549,143 | 0 | 0 | |
VeriSign, Inc. | COM | 92343E102 | 5,355,035 | 50,334 | SH | SOLE | 0 | 5,355,035 | 0 | 0 | |
Coca-Cola Bottling Co. Consolidated | COM | 191098102 | 10,926,443 | 50,644 | SH | SOLE | 0 | 10,926,443 | 0 | 0 | |
CorVel Corporation | COM | 221006109 | 2,772,659 | 50,968 | SH | SOLE | 0 | 2,772,659 | 0 | 0 | |
Getty Realty Corp. | COM | 374297109 | 1,498,134 | 52,364 | SH | SOLE | 0 | 1,498,134 | 0 | 0 | |
Delek US Holdings Inc | COM | 24665A103 | 1,400,198 | 52,383 | SH | SOLE | 0 | 1,400,198 | 0 | 0 | |
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 936,692 | 52,417 | SH | SOLE | 0 | 936,692 | 0 | 0 | |
Sinclair Broadcast Group, Inc. Class A | COM | 829226109 | 1,723,104 | 53,763 | SH | SOLE | 0 | 1,723,104 | 0 | 0 | |
Tredegar Corporation | COM | 894650100 | 987,264 | 54,848 | SH | SOLE | 0 | 987,264 | 0 | 0 | |
OFG Bancorp | COM | 67103X102 | 504,952 | 55,186 | SH | SOLE | 0 | 504,952 | 0 | 0 | |
Sykes Enterprises, Incorporated | COM | 871237103 | 1,623,162 | 55,664 | SH | SOLE | 0 | 1,623,162 | 0 | 0 | |
Valero Energy Corporation | COM | 91913Y100 | 4,290,540 | 55,772 | SH | SOLE | 0 | 4,290,540 | 0 | 0 | |
FutureFuel Corp. | COM | 36116M106 | 879,945 | 55,905 | SH | SOLE | 0 | 879,945 | 0 | 0 | |
Wal-Mart Stores, Inc. | COM | 931142103 | 4,526,338 | 57,926 | SH | SOLE | 0 | 4,526,338 | 0 | 0 | |
WellCare Health Plans, Inc. | COM | 94946T106 | 10,021,372 | 58,352 | SH | SOLE | 0 | 10,021,372 | 0 | 0 | |
NexPoint Residential Trust Inc | COM | 65341D102 | 1,400,663 | 59,025 | SH | SOLE | 0 | 1,400,663 | 0 | 0 | |
BioSpecifics Technologies Corp. | COM | 090931106 | 2,748,262 | 59,077 | SH | SOLE | 0 | 2,748,262 | 0 | 0 | |
Lowe's Companies, Inc. | COM | 548661107 | 4,841,247 | 60,561 | SH | SOLE | 0 | 4,841,247 | 0 | 0 | |
Cogent Communications Holdings Inc | COM | 19239V302 | 3,109,160 | 63,582 | SH | SOLE | 0 | 3,109,160 | 0 | 0 | |
UMB Financial Corporation | COM | 902788108 | 4,961,332 | 66,604 | SH | SOLE | 0 | 4,961,332 | 0 | 0 | |
Cytokinetics, Incorporated | COM | 23282W605 | 1,013,289 | 69,882 | SH | SOLE | 0 | 1,013,289 | 0 | 0 | |
Encore Wire Corporation | COM | 292562105 | 3,181,443 | 71,054 | SH | SOLE | 0 | 3,181,443 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 11,041,003 | 71,639 | SH | SOLE | 0 | 11,041,003 | 0 | 0 | |
Allegiant Travel Company | COM | 01748X102 | 9,508,082 | 72,195 | SH | SOLE | 0 | 9,508,082 | 0 | 0 | |
Blue Hills Bancorp Inc | COM | 095573101 | 1,403,443 | 73,096 | SH | SOLE | 0 | 1,403,443 | 0 | 0 | |
Hill-Rom Holdings, Inc. | COM | 431475102 | 5,443,884 | 73,566 | SH | SOLE | 0 | 5,443,884 | 0 | 0 | |
Repligen Corporation | COM | 759916109 | 2,840,777 | 74,133 | SH | SOLE | 0 | 2,840,777 | 0 | 0 | |
1st Source Corporation | COM | 336901103 | 3,877,818 | 76,335 | SH | SOLE | 0 | 3,877,818 | 0 | 0 | |
NeoGenomics, Inc. | COM | 64049M209 | 892,993 | 80,233 | SH | SOLE | 0 | 892,993 | 0 | 0 | |
NMI Holdings, Inc. Class A | COM | 629209305 | 997,456 | 80,440 | SH | SOLE | 0 | 997,456 | 0 | 0 | |
Papa John's International, Inc. | COM | 698813102 | 5,932,992 | 81,196 | SH | SOLE | 0 | 5,932,992 | 0 | 0 | |
Bryn Mawr Bank Corporation | COM | 117665109 | 3,647,270 | 83,271 | SH | SOLE | 0 | 3,647,270 | 0 | 0 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 3,060,661 | 84,689 | SH | SOLE | 0 | 3,060,661 | 0 | 0 | |
Aspen Technology, Inc. | COM | 045327103 | 5,333,700 | 84,918 | SH | SOLE | 0 | 5,333,700 | 0 | 0 | |
El Paso Electric Company | COM | 283677854 | 4,741,610 | 85,821 | SH | SOLE | 0 | 4,741,610 | 0 | 0 | |
Tech Data Corporation | COM | 878237106 | 7,760,870 | 87,348 | SH | SOLE | 0 | 7,760,870 | 0 | 0 | |
Union Bankshares Corporation | COM | 90539J109 | 3,117,837 | 88,324 | SH | SOLE | 0 | 3,117,837 | 0 | 0 | |
Select Income REIT | COM | 81618T100 | 2,179,606 | 93,066 | SH | SOLE | 0 | 2,179,606 | 0 | 0 | |
Perry Ellis International, Inc. | COM | 288853104 | 2,234,427 | 94,439 | SH | SOLE | 0 | 2,234,427 | 0 | 0 | |
Franklin Resources, Inc. | COM | 354613101 | 4,271,536 | 95,968 | SH | SOLE | 0 | 4,271,536 | 0 | 0 | |
Applied Materials, Inc. | COM | 038222105 | 5,267,810 | 101,129 | SH | SOLE | 0 | 5,267,810 | 0 | 0 | |
Brookline Bancorp, Inc. | COM | 11373M107 | 1,568,399 | 101,187 | SH | SOLE | 0 | 1,568,399 | 0 | 0 | |
McGrath RentCorp | COM | 580589109 | 4,466,744 | 102,097 | SH | SOLE | 0 | 4,466,744 | 0 | 0 | |
Williams Companies, Inc. | COM | 969457100 | 3,073,984 | 102,432 | SH | SOLE | 0 | 3,073,984 | 0 | 0 | |
Federal Agricultural Mortgage Corporation Class C | COM | 313148306 | 7,497,967 | 103,079 | SH | SOLE | 0 | 7,497,967 | 0 | 0 | |
Masimo Corporation | COM | 574795100 | 8,922,778 | 103,082 | SH | SOLE | 0 | 8,922,778 | 0 | 0 | |
REX American Resources Corporation | COM | 761624105 | 9,722,571 | 103,619 | SH | SOLE | 0 | 9,722,571 | 0 | 0 | |
Navigators Group, Inc. | COM | 638904102 | 6,055,330 | 103,776 | SH | SOLE | 0 | 6,055,330 | 0 | 0 | |
Everi Holdings, Inc. | COM | 30034T103 | 791,007 | 104,217 | SH | SOLE | 0 | 791,007 | 0 | 0 | |
Worthington Industries, Inc. | COM | 981811102 | 4,852,540 | 105,490 | SH | SOLE | 0 | 4,852,540 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 4,062,747 | 107,851 | SH | SOLE | 0 | 4,062,747 | 0 | 0 | |
Sanderson Farms, Inc. | COM | 800013104 | 17,571,276 | 108,787 | SH | SOLE | 0 | 17,571,276 | 0 | 0 | |
Live Nation Entertainment, Inc. | COM | 538034109 | 4,837,621 | 111,082 | SH | SOLE | 0 | 4,837,621 | 0 | 0 | |
Shiloh Industries, Inc. | COM | 824543102 | 1,160,234 | 111,561 | SH | SOLE | 0 | 1,160,234 | 0 | 0 | |
Hallador Energy Co | COM | 40609P105 | 641,767 | 112,197 | SH | SOLE | 0 | 641,767 | 0 | 0 | |
Meridian Bancorp Inc | COM | 58958U103 | 2,094,432 | 112,302 | SH | SOLE | 0 | 2,094,432 | 0 | 0 | |
Deluxe Corporation | COM | 248019101 | 8,199,026 | 112,377 | SH | SOLE | 0 | 8,199,026 | 0 | 0 | |
Cubic Corporation | COM | 229669106 | 5,781,615 | 113,365 | SH | SOLE | 0 | 5,781,615 | 0 | 0 | |
ePlus inc. | COM | 294268107 | 10,547,713 | 114,091 | SH | SOLE | 0 | 10,547,713 | 0 | 0 | |
Shutterfly, Inc. | COM | 82568P304 | 5,603,222 | 115,578 | SH | SOLE | 0 | 5,603,222 | 0 | 0 | |
Stepan Company | COM | 858586100 | 9,700,042 | 115,946 | SH | SOLE | 0 | 9,700,042 | 0 | 0 | |
Science Applications International Corp. | COM | 808625107 | 7,798,253 | 116,653 | SH | SOLE | 0 | 7,798,253 | 0 | 0 | |
SolarEdge Technologies, Inc. | COM | 83417M104 | 3,392,711 | 118,834 | SH | SOLE | 0 | 3,392,711 | 0 | 0 | |
Overstock.com, Inc. | COM | 690370101 | 3,536,795 | 119,084 | SH | SOLE | 0 | 3,536,795 | 0 | 0 | |
IDT Corporation Class B | COM | 448947507 | 1,689,023 | 119,959 | SH | SOLE | 0 | 1,689,023 | 0 | 0 | |
Denbury Resources Inc. | COM | 247916208 | 162,822 | 121,509 | SH | SOLE | 0 | 162,822 | 0 | 0 | |
American Woodmark Corporation | COM | 030506109 | 11,795,341 | 122,549 | SH | SOLE | 0 | 11,795,341 | 0 | 0 | |
Proto Labs, Inc. | COM | 743713109 | 9,866,140 | 122,866 | SH | SOLE | 0 | 9,866,140 | 0 | 0 | |
Piper Jaffray Companies | COM | 724078100 | 7,520,061 | 126,707 | SH | SOLE | 0 | 7,520,061 | 0 | 0 | |
Photronics, Inc. | COM | 719405102 | 1,127,207 | 127,368 | SH | SOLE | 0 | 1,127,207 | 0 | 0 | |
Juniper Networks, Inc. | COM | 48203R104 | 3,564,995 | 128,099 | SH | SOLE | 0 | 3,564,995 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 3,981,231 | 128,220 | SH | SOLE | 0 | 3,981,231 | 0 | 0 | |
Regional Management Corp. | COM | 75902K106 | 3,130,886 | 129,322 | SH | SOLE | 0 | 3,130,886 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 4,952,495 | 130,055 | SH | SOLE | 0 | 4,952,495 | 0 | 0 | |
AMC Networks Inc. Class A | COM | 00164V103 | 7,891,755 | 134,971 | SH | SOLE | 0 | 7,891,755 | 0 | 0 | |
AdvanSix, Inc. | COM | 00773T101 | 5,468,765 | 137,579 | SH | SOLE | 0 | 5,468,765 | 0 | 0 | |
Patrick Industries, Inc. | COM | 703343103 | 11,648,943 | 138,513 | SH | SOLE | 0 | 11,648,943 | 0 | 0 | |
Diodes Incorporated | COM | 254543101 | 4,153,057 | 138,759 | SH | SOLE | 0 | 4,153,057 | 0 | 0 | |
Comcast Corporation Class A | COM | 20030N101 | 5,397,898 | 140,278 | SH | SOLE | 0 | 5,397,898 | 0 | 0 | |
Molina Healthcare, Inc. | COM | 60855R100 | 9,706,162 | 141,160 | SH | SOLE | 0 | 9,706,162 | 0 | 0 | |
Kforce Inc. | COM | 493732101 | 3,063,754 | 151,671 | SH | SOLE | 0 | 3,063,754 | 0 | 0 | |
Marriott Vacations Worldwide Corporation | COM | 57164Y107 | 19,795,786 | 158,964 | SH | SOLE | 0 | 19,795,786 | 0 | 0 | |
Movado Group, Inc. | COM | 624580106 | 4,573,156 | 163,327 | SH | SOLE | 0 | 4,573,156 | 0 | 0 | |
USANA Health Sciences, Inc. | COM | 90328M107 | 9,602,088 | 166,414 | SH | SOLE | 0 | 9,602,088 | 0 | 0 | |
Francesca's Holdings Corporation | COM | 351793104 | 1,250,626 | 169,922 | SH | SOLE | 0 | 1,250,626 | 0 | 0 | |
Silgan Holdings Inc. | COM | 827048109 | 5,079,559 | 172,598 | SH | SOLE | 0 | 5,079,559 | 0 | 0 | |
Hawaiian Holdings, Inc. | COM | 419879101 | 6,817,578 | 181,560 | SH | SOLE | 0 | 6,817,578 | 0 | 0 | |
PTC Therapeutics, Inc. | COM | 69366J200 | 3,743,331 | 187,073 | SH | SOLE | 0 | 3,743,331 | 0 | 0 | |
Contango Oil & Gas Company | COM | 21075N204 | 943,643 | 187,603 | SH | SOLE | 0 | 943,643 | 0 | 0 | |
PNM Resources, Inc. | COM | 69349H107 | 7,749,529 | 192,296 | SH | SOLE | 0 | 7,749,529 | 0 | 0 | |
Atlas Air Worldwide Holdings, Inc. | COM | 049164205 | 12,699,597 | 193,003 | SH | SOLE | 0 | 12,699,597 | 0 | 0 | |
BJ's Restaurants, Inc. | COM | 09180C106 | 6,000,234 | 197,052 | SH | SOLE | 0 | 6,000,234 | 0 | 0 | |
Central Pacific Financial Corp. | COM | 154760409 | 6,433,812 | 199,932 | SH | SOLE | 0 | 6,433,812 | 0 | 0 | |
Titan Machinery Inc. | COM | 88830R101 | 3,108,252 | 200,145 | SH | SOLE | 0 | 3,108,252 | 0 | 0 | |
Sotheby's Class A | COM | 835898107 | 9,248,928 | 200,584 | SH | SOLE | 0 | 9,248,928 | 0 | 0 | |
Enerplus Corporation | COM | 292766102 | 1,983,534 | 200,966 | SH | SOLE | 0 | 1,983,534 | 0 | 0 | |
Umpqua Holdings Corporation | COM | 904214103 | 3,924,612 | 201,159 | SH | SOLE | 0 | 3,924,612 | 0 | 0 | |
Insight Enterprises, Inc. | COM | 45765U103 | 9,852,090 | 214,549 | SH | SOLE | 0 | 9,852,090 | 0 | 0 | |
Liquidity Services, Inc. | COM | 53635B107 | 1,282,725 | 217,411 | SH | SOLE | 0 | 1,282,725 | 0 | 0 | |
Scientific Games Corporation Class A | COM | 80874P109 | 10,239,039 | 223,316 | SH | SOLE | 0 | 10,239,039 | 0 | 0 | |
Celestica Inc. | COM | 15101Q108 | 2,855,955 | 230,691 | SH | SOLE | 0 | 2,855,955 | 0 | 0 | |
Legg Mason, Inc. | COM | 524901105 | 9,077,229 | 230,914 | SH | SOLE | 0 | 9,077,229 | 0 | 0 | |
FTD Companies, Inc. | COM | 30281V108 | 3,061,231 | 234,757 | SH | SOLE | 0 | 3,061,231 | 0 | 0 | |
Momenta Pharmaceuticals, Inc. | COM | 60877T100 | 4,416,135 | 238,710 | SH | SOLE | 0 | 4,416,135 | 0 | 0 | |
Integer Holdings Corporation | COM | 45826H109 | 12,899,109 | 252,182 | SH | SOLE | 0 | 12,899,109 | 0 | 0 | |
Chimera Investment Corporation | COM | 16934Q208 | 4,851,164 | 256,404 | SH | SOLE | 0 | 4,851,164 | 0 | 0 | |
Select Medical Holdings Corporation | COM | 81619Q105 | 4,943,520 | 257,475 | SH | SOLE | 0 | 4,943,520 | 0 | 0 | |
Walker & Dunlop, Inc. | COM | 93148P102 | 13,628,040 | 260,425 | SH | SOLE | 0 | 13,628,040 | 0 | 0 | |
Essendant Inc. | COM | 296689102 | 3,466,002 | 263,174 | SH | SOLE | 0 | 3,466,002 | 0 | 0 | |
Associated Banc-Corp | COM | 045487105 | 6,474,799 | 267,002 | SH | SOLE | 0 | 6,474,799 | 0 | 0 | |
Universal Insurance Holdings, Inc. | COM | 91359V107 | 6,528,780 | 283,860 | SH | SOLE | 0 | 6,528,780 | 0 | 0 | |
Home BancShares, Inc. | COM | 436893200 | 7,261,393 | 287,922 | SH | SOLE | 0 | 7,261,393 | 0 | 0 | |
Enanta Pharmaceuticals, Inc. | COM | 29251M106 | 13,601,063 | 290,621 | SH | SOLE | 0 | 13,601,063 | 0 | 0 | |
DiamondRock Hospitality Company | COM | 252784301 | 3,188,980 | 291,231 | SH | SOLE | 0 | 3,188,980 | 0 | 0 | |
Enova International Inc | COM | 29357K103 | 3,932,955 | 292,413 | SH | SOLE | 0 | 3,932,955 | 0 | 0 | |
Shutterstock, Inc. | COM | 825690100 | 9,892,390 | 297,158 | SH | SOLE | 0 | 9,892,390 | 0 | 0 | |
Xenia Hotels & Resorts, Inc. | COM | 984017103 | 6,468,602 | 307,297 | SH | SOLE | 0 | 6,468,602 | 0 | 0 | |
TriNet Group, Inc. | COM | 896288107 | 10,414,434 | 309,769 | SH | SOLE | 0 | 10,414,434 | 0 | 0 | |
Emergent BioSolutions Inc. | COM | 29089Q105 | 12,547,833 | 310,206 | SH | SOLE | 0 | 12,547,833 | 0 | 0 | |
Blucora, Inc. | COM | 095229100 | 8,414,046 | 332,571 | SH | SOLE | 0 | 8,414,046 | 0 | 0 | |
OneMain Holdings, Inc. | COM | 68268W103 | 9,455,377 | 335,416 | SH | SOLE | 0 | 9,455,377 | 0 | 0 | |
CNO Financial Group, Inc. | COM | 12621E103 | 7,982,304 | 342,001 | SH | SOLE | 0 | 7,982,304 | 0 | 0 | |
Hilltop Holdings Inc. | COM | 432748101 | 9,185,722 | 353,297 | SH | SOLE | 0 | 9,185,722 | 0 | 0 | |
VASCO Data Security International, Inc. | COM | 92230Y104 | 4,261,447 | 353,647 | SH | SOLE | 0 | 4,261,447 | 0 | 0 | |
MDC Partners Inc. Class A | COM | 552697104 | 3,917,584 | 356,144 | SH | SOLE | 0 | 3,917,584 | 0 | 0 | |
K12 Inc. | COM | 48273U102 | 6,485,911 | 363,560 | SH | SOLE | 0 | 6,485,911 | 0 | 0 | |
Sanmina-SCI Corporation | COM | 801056102 | 13,547,936 | 364,682 | SH | SOLE | 0 | 13,547,936 | 0 | 0 | |
ArcBest Corporation | COM | 03937C105 | 12,428,782 | 371,563 | SH | SOLE | 0 | 12,428,782 | 0 | 0 | |
Quality Care Properties, Inc. | COM | 747545101 | 5,784,089 | 373,167 | SH | SOLE | 0 | 5,784,089 | 0 | 0 | |
Schnitzer Steel Industries, Inc. Class A | COM | 806882106 | 10,557,038 | 375,028 | SH | SOLE | 0 | 10,557,038 | 0 | 0 | |
RPX Corporation | COM | 74972G103 | 5,101,127 | 384,121 | SH | SOLE | 0 | 5,101,127 | 0 | 0 | |
Piedmont Office Realty Trust, Inc. Class A | COM | 720190206 | 7,764,584 | 385,148 | SH | SOLE | 0 | 7,764,584 | 0 | 0 | |
Rayonier Advanced Materials Inc | COM | 75508B104 | 5,307,764 | 387,428 | SH | SOLE | 0 | 5,307,764 | 0 | 0 | |
Zumiez Inc. | COM | 989817101 | 7,224,090 | 399,121 | SH | SOLE | 0 | 7,224,090 | 0 | 0 | |
CONSOL Energy Inc. | COM | 20854P109 | 6,824,449 | 402,860 | SH | SOLE | 0 | 6,824,449 | 0 | 0 | |
GAIN Capital Holdings, Inc. | COM | 36268W100 | 2,607,957 | 408,131 | SH | SOLE | 0 | 2,607,957 | 0 | 0 | |
Sabra Health Care REIT, Inc. | COM | 78573L106 | 9,236,850 | 421,005 | SH | SOLE | 0 | 9,236,850 | 0 | 0 | |
Meritor, Inc. | COM | 59001K100 | 11,005,169 | 423,113 | SH | SOLE | 0 | 11,005,169 | 0 | 0 | |
Kulicke & Soffa Industries, Inc. | COM | 501242101 | 9,178,812 | 425,536 | SH | SOLE | 0 | 9,178,812 | 0 | 0 | |
Benchmark Electronics, Inc. | COM | 08160H101 | 14,862,114 | 435,201 | SH | SOLE | 0 | 14,862,114 | 0 | 0 | |
Quality Systems, Inc. | COM | 747582104 | 6,867,010 | 436,555 | SH | SOLE | 0 | 6,867,010 | 0 | 0 | |
Chesapeake Lodging Trust | COM | 165240102 | 12,062,953 | 447,273 | SH | SOLE | 0 | 12,062,953 | 0 | 0 | |
Lexington Realty Trust | COM | 529043101 | 4,628,086 | 452,846 | SH | SOLE | 0 | 4,628,086 | 0 | 0 | |
KB Home | COM | 48666K109 | 11,020,283 | 456,894 | SH | SOLE | 0 | 11,020,283 | 0 | 0 | |
TrueBlue, Inc. | COM | 89785X101 | 10,390,646 | 462,835 | SH | SOLE | 0 | 10,390,646 | 0 | 0 | |
Vera Bradley, Inc. | COM | 92335C106 | 4,101,275 | 465,525 | SH | SOLE | 0 | 4,101,275 | 0 | 0 | |
Franklin Street Properties Corp. | COM | 35471R106 | 4,989,467 | 469,818 | SH | SOLE | 0 | 4,989,467 | 0 | 0 | |
Waddell & Reed Financial, Inc. Class A | COM | 930059100 | 10,004,172 | 498,464 | SH | SOLE | 0 | 10,004,172 | 0 | 0 | |
Diplomat Pharmacy, Inc. | COM | 25456K101 | 10,838,496 | 523,346 | SH | SOLE | 0 | 10,838,496 | 0 | 0 | |
Titan International, Inc. | COM | 88830M102 | 5,443,608 | 536,316 | SH | SOLE | 0 | 5,443,608 | 0 | 0 | |
Dynegy Inc. | COM | 26817R108 | 5,385,920 | 550,145 | SH | SOLE | 0 | 5,385,920 | 0 | 0 | |
Beazer Homes USA, Inc. | COM | 07556Q881 | 10,968,147 | 585,280 | SH | SOLE | 0 | 10,968,147 | 0 | 0 | |
Fitbit, Inc. Class A | COM | 33812L102 | 4,090,712 | 587,746 | SH | SOLE | 0 | 4,090,712 | 0 | 0 | |
Maiden Holdings, Ltd. | COM | G5753U112 | 4,764,610 | 599,322 | SH | SOLE | 0 | 4,764,610 | 0 | 0 | |
Third Point Reinsurance Ltd. | COM | G8827U100 | 9,634,123 | 617,572 | SH | SOLE | 0 | 9,634,123 | 0 | 0 | |
La Quinta Holdings, Inc. | COM | 50420D108 | 11,645,778 | 665,473 | SH | SOLE | 0 | 11,645,778 | 0 | 0 | |
MiMedx Group, Inc. | COM | 602496101 | 8,246,324 | 694,135 | SH | SOLE | 0 | 8,246,324 | 0 | 0 | |
Century Aluminum Company | COM | 156431108 | 12,027,762 | 725,438 | SH | SOLE | 0 | 12,027,762 | 0 | 0 | |
Pacific Ethanol, Inc. | COM | 69423U305 | 4,153,426 | 748,365 | SH | SOLE | 0 | 4,153,426 | 0 | 0 | |
Wabash National Corporation | COM | 929566107 | 18,316,382 | 802,646 | SH | SOLE | 0 | 18,316,382 | 0 | 0 | |
Rubicon Project, Inc. | COM | 78112V102 | 3,667,617 | 942,832 | SH | SOLE | 0 | 3,667,617 | 0 | 0 | |
Ashford Hospitality Trust, Inc. | COM | 044103109 | 6,762,260 | 1,013,832 | SH | SOLE | 0 | 6,762,260 | 0 | 0 | |
Amkor Technology, Inc. | COM | 031652100 | 13,385,028 | 1,268,723 | SH | SOLE | 0 | 13,385,028 | 0 | 0 |