The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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
3M CO COM 88579Y101 98,285 472,097 SH   SOLE   472,097 0 0
AAON INC COM 000360206 3,446 93,522 SH   SOLE   93,522 0 0
ABBOTT LABORATORIES COM 002824100 79,513 1,635,739 SH   SOLE   1,635,739 0 0
ABBVIE INC COM 00287Y109 267 3,692 SH   SOLE   3,692 0 0
ABIOMED INC COM 003654100 32,596 227,467 SH   SOLE   227,467 0 0
ACCELERON PHARMA INC COM 00434H108 38,189 1,256,642 SH   SOLE 1 1,256,642 0 0
ACI WORLDWIDE INC COM 004498101 6,676 298,449 SH   SOLE   298,449 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 36,828 1,357,973 SH   SOLE 1 1,357,973 0 0
ACUITY BRANDS INC COM 00508Y102 74,507 366,528 SH   SOLE   366,528 0 0
ADOBE SYSTEMS INC COM 00724F101 4,249 30,042 SH   SOLE   30,042 0 0
ADVISORY BOARD CO/THE COM 00762W107 25,913 503,182 SH   SOLE   503,182 0 0
AEGON N.V.-NY REG SHR NY Reg Shrs 007924103 168 32,935 SH   SOLE   32,935 0 0
AERCAP HOLDINGS NV COM N00985106 10,099 217,520 SH   SOLE   217,520 0 0
AETNA INC COM 00817Y108 52,083 343,035 SH   SOLE   343,035 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,212 71,021 SH   SOLE   71,021 0 0
AGREE REALTY CORP REIT 008492100 6,119 133,404 SH   SOLE   133,404 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 46,674 2,270,160 SH   SOLE 1 2,270,160 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 50,664 3,525,685 SH   SOLE 1 3,525,685 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 20,112 1,756,507 SH   SOLE 1 1,756,507 0 0
ALIGN TECHNOLOGY INC COM 016255101 53,683 357,604 SH   SOLE   357,604 0 0
ALLEGION PLC COM G0176J109 23,190 285,879 SH   SOLE   285,879 0 0
ALLERGAN PLC COM G0177J108 40,412 166,245 SH   SOLE   166,245 0 0
ALLETE INC COM 018522300 16,045 223,844 SH   SOLE   223,844 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 20,153 537,284 SH   SOLE   537,284 0 0
ALLSTATE CORP COM 020002101 1,663 18,815 SH   SOLE   18,815 0 0
ALPHABET INC-CL A COM 02079K305 7,041 7,574 SH   SOLE   7,574 0 0
ALPHABET INC-CL C COM 02079K107 7,361 8,101 SH   SOLE   8,101 0 0
ALTRIA GROUP INC COM 02209S103 116,490 1,564,259 SH   SOLE   1,564,259 0 0
AMAZON.COM INC COM 023135106 7,770 8,027 SH   SOLE   8,027 0 0
AMBARELLA INC COM G037AX101 55,949 1,152,405 SH   SOLE 1 1,152,405 0 0
AMDOCS LTD COM G02602103 2,407 37,343 SH   SOLE   37,343 0 0
AMERICAN SOFTWARE INC-CL A COM 029683109 7,914 769,119 SH   SOLE   769,119 0 0
AMERICAN TOWER CORP REIT 03027X100 2,318 17,522 SH   SOLE   17,522 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 52,718 414,161 SH   SOLE   414,161 0 0
AMERISAFE INC COM 03071H100 7,837 137,626 SH   SOLE   137,626 0 0
AMETEK INC COM 031100100 41,842 690,815 SH   SOLE   690,815 0 0
AMGEN INC COM 031162100 5,053 29,339 SH   SOLE   29,339 0 0
AMPHENOL CORP-CL A COM 032095101 31,855 431,534 SH   SOLE   431,534 0 0
ANALOG DEVICES INC COM 032654105 1,998 25,691 SH   SOLE   25,691 0 0
ANSYS INC COM 03662Q105 80,405 660,791 SH   SOLE   660,791 0 0
APOGEE ENTERPRISES INC COM 037598109 14,460 254,414 SH   SOLE   254,414 0 0
APPIAN CORP COM 03782L101 2,716 150,000 SH   SOLE   150,000 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200 6,585 351,984 SH   SOLE   351,984 0 0
APPLE INC COM 037833100 100,390 697,062 SH   SOLE   697,062 0 0
APPLIED MATERIALS INC COM 038222105 7,440 180,123 SH   SOLE   180,123 0 0
APTARGROUP INC COM 038336103 4,174 48,056 SH   SOLE   48,056 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 5,523 59,208 SH   SOLE   59,208 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 3,479 57,411 SH   SOLE   57,411 0 0
ARTHUR J GALLAGHER & CO COM 363576109 7,952 138,900 SH   SOLE   138,900 0 0
AT&T INC COM 00206R102 99,400 2,634,534 SH   SOLE   2,634,534 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 20,901 1,492,976 SH   SOLE 1 1,492,976 0 0
AUTODESK INC COM 052769106 35,236 349,499 SH   SOLE   349,499 0 0
AVEXIS INC COM 05366U100 9,176 111,693 SH   SOLE   111,693 0 0
BADGER METER INC COM 056525108 16,847 422,766 SH   SOLE   422,766 0 0
BALCHEM CORP COM 057665200 11,783 151,639 SH   SOLE   151,639 0 0
BALL CORP COM 058498106 30,931 732,793 SH   SOLE   732,793 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 253 37,822 SH   SOLE   37,822 0 0
BANK OF AMERICA CORP COM 060505104 7,467 307,831 SH   SOLE   307,831 0 0
BANK OF MONTREAL COM 063671101 3,577 48,719 SH   SOLE   48,719 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 336 6,593 SH   SOLE   6,593 0 0
BANK OF THE OZARKS COM 063904106 110,301 2,353,348 SH   SOLE 1 2,353,348 0 0
BARNES GROUP INC COM 067806109 26,634 455,054 SH   SOLE   455,054 0 0
BB&T CORP COM 054937107 24,667 543,222 SH   SOLE   543,222 0 0
BEACON ROOFING SUPPLY INC COM 073685109 5,216 106,450 SH   SOLE   106,450 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 15,179 431,836 SH   SOLE   431,836 0 0
BERRY GLOBAL GROUP INC COM 08579W103 11,724 205,655 SH   SOLE   205,655 0 0
BGC PARTNERS INC-CL A COM 05541T101 26,686 2,111,289 SH   SOLE   2,111,289 0 0
BHP BILLITON LTD-SPON ADR ADR 088606108 308 8,662 SH   SOLE   8,662 0 0
BIOHAVEN PHARMACEUTICAL HLDGS COM G11196106 12,136 482,947 SH   SOLE   482,947 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 27,822 306,353 SH   SOLE   306,353 0 0
BIO-RAD LABORATORIES-A COM 090572207 6,966 30,782 SH   SOLE   30,782 0 0
BIOSPECIFICS TECHNOLOGIES COM 090931106 9,021 182,206 SH   SOLE   182,206 0 0
BIO-TECHNE CORP COM 09073M104 5,868 49,945 SH   SOLE   49,945 0 0
BLACK HILLS CORP COM 092113109 5,590 82,861 SH   SOLE   82,861 0 0
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 17,563 402,841 SH   SOLE 1 402,841 0 0
BLUCORA INC COM 095229100 4,233 199,709 SH   SOLE   199,709 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 21,807 670,166 SH   SOLE   670,166 0 0
BOSTON PROPERTIES INC REIT 101121101 2,858 23,237 SH   SOLE   23,237 0 0
BP PLC-SPONS ADR ADR 055622104 375 10,832 SH   SOLE   10,832 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 685 149,000 SH   SOLE   149,000 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 63,881 827,367 SH   SOLE 1 827,367 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 426 6,225 SH   SOLE   6,225 0 0
BROADCOM LTD COM Y09827109 4,193 17,993 SH   SOLE   17,993 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 1,936 25,627 SH   SOLE   25,627 0 0
BROOKLINE BANCORP INC COM 11373M107 7,070 484,256 SH   SOLE   484,256 0 0
BRUKER CORP COM 116794108 16,900 585,996 SH   SOLE   585,996 0 0
BRUNSWICK CORP COM 117043109 39,429 628,565 SH   SOLE   628,565 0 0
BRYN MAWR BANK CORP COM 117665109 2,482 58,415 SH   SOLE   58,415 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 49,437 3,227,017 SH   SOLE 1 3,227,017 0 0
BURLINGTON STORES INC COM 122017106 98,146 1,066,926 SH   SOLE 1 1,066,926 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 10,814 146,483 SH   SOLE   146,483 0 0
CACI INTERNATIONAL INC -CL A COM 127190304 17,500 139,952 SH   SOLE   139,952 0 0
CADENCE DESIGN SYS INC COM 127387108 2,304 68,799 SH   SOLE   68,799 0 0
CAESARS ENTERTAINMENT CORP COM 127686103 18,119 1,509,978 SH   SOLE   1,509,978 0 0
CALAVO GROWERS INC COM 128246105 2,805 40,624 SH   SOLE   40,624 0 0
CALLIDUS SOFTWARE INC COM 13123E500 8,198 338,772 SH   SOLE   338,772 0 0
CALLON PETROLEUM CO COM 13123X102 13,308 1,254,374 SH   SOLE   1,254,374 0 0
CAMDEN NATIONAL CORP COM 133034108 2,431 56,666 SH   SOLE   56,666 0 0
CAMDEN PROPERTY TRUST REIT 133131102 54,238 634,289 SH   SOLE   634,289 0 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 33,873 1,098,018 SH   SOLE 1 1,098,018 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 3,132 38,595 SH   SOLE   38,595 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 14,246 721,345 SH   SOLE   721,345 0 0
CANON INC-SPONS ADR ADR 138006309 276 8,141 SH   SOLE   8,141 0 0
CANTEL MEDICAL CORP COM 138098108 11,060 141,968 SH   SOLE   141,968 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 27,197 329,190 SH   SOLE   329,190 0 0
CARLISLE COS INC COM 142339100 15,967 167,379 SH   SOLE   167,379 0 0
CARNIVAL CORP COM 143658300 139,050 2,120,645 SH   SOLE   2,120,645 0 0
CARNIVAL PLC-ADR ADR 14365C103 279 4,226 SH   SOLE   4,226 0 0
CARPENTER TECHNOLOGY COM 144285103 6,740 180,096 SH   SOLE   180,096 0 0
CARRIZO OIL & GAS INC COM 144577103 2,500 143,540 SH   SOLE   143,540 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 11,654 951,417 SH   SOLE   951,417 0 0
CASEY'S GENERAL STORES INC COM 147528103 65,068 607,492 SH   SOLE 1 607,492 0 0
CATALENT INC COM 148806102 10,358 295,110 SH   SOLE   295,110 0 0
CAVIUM INC COM 14964U108 50,263 809,000 SH   SOLE   809,000 0 0
CBOE HOLDINGS INC COM 12503M108 2,100 22,983 SH   SOLE   22,983 0 0
CDW CORP/DE COM 12514G108 2,861 45,756 SH   SOLE   45,756 0 0
CELGENE CORP COM 151020104 19,679 151,533 SH   SOLE   151,533 0 0
CENTENE CORP COM 15135B101 5,394 67,527 SH   SOLE   67,527 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,761 173,889 SH   SOLE   173,889 0 0
CENTERSTATE BANKS INC COM 15201P109 11,189 450,094 SH   SOLE   450,094 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 19,847 630,681 SH   SOLE   630,681 0 0
CENTURYLINK INC COM 156700106 3,191 133,638 SH   SOLE   133,638 0 0
CEVA INC COM 157210105 2,693 59,263 SH   SOLE   59,263 0 0
CHARLES RIVER LABORATORIES COM 159864107 30,883 305,325 SH   SOLE   305,325 0 0
CHART INDUSTRIES INC COM 16115Q308 18,202 524,108 SH   SOLE 1 524,108 0 0
CHEMICAL FINANCIAL CORP COM 163731102 28,377 586,196 SH   SOLE   586,196 0 0
CHEVRON CORP COM 166764100 64,256 615,892 SH   SOLE   615,892 0 0
CHIMERA INVESTMENT CORP REIT 16934Q208 3,681 197,600 SH   SOLE   197,600 0 0
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 313 3,992 SH   SOLE   3,992 0 0
CHURCH & DWIGHT CO INC COM 171340102 50,006 963,886 SH   SOLE   963,886 0 0
CHURCHILL DOWNS INC COM 171484108 13,663 74,541 SH   SOLE   74,541 0 0
CHUY'S HOLDINGS INC COM 171604101 21,095 901,507 SH   SOLE 1 901,507 0 0
CIGNA CORP COM 125509109 31,966 190,972 SH   SOLE   190,972 0 0
CIMAREX ENERGY CO COM 171798101 2,397 25,503 SH   SOLE   25,503 0 0
CISCO SYSTEMS INC COM 17275R102 153,184 4,894,086 SH   SOLE   4,894,086 0 0
CITIGROUP INC COM 172967424 46,907 701,372 SH   SOLE   701,372 0 0
CLOVIS ONCOLOGY INC COM 189464100 58,154 621,111 SH   SOLE 1 621,111 0 0
CNO FINANCIAL GROUP INC COM 12621E103 18,931 906,669 SH   SOLE   906,669 0 0
COBIZ FINANCIAL INC COM 190897108 8,966 515,305 SH   SOLE   515,305 0 0
COCA-COLA CO/THE COM 191216100 83,671 1,865,581 SH   SOLE   1,865,581 0 0
COGNEX CORP COM 192422103 129,421 1,524,400 SH   SOLE 1 1,524,400 0 0
COHERENT INC COM 192479103 318,287 1,414,675 SH   SOLE 1 1,414,675 0 0
COLGATE-PALMOLIVE CO COM 194162103 2,310 31,168 SH   SOLE   31,168 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 7,634 191,575 SH   SOLE   191,575 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 7,552 130,089 SH   SOLE   130,089 0 0
COMCAST CORP-CLASS A COM 20030N101 401 10,324 SH   SOLE   10,324 0 0
COMFORT SYSTEMS USA INC COM 199908104 14,285 385,059 SH   SOLE   385,059 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 16,054 422,155 SH   SOLE   422,155 0 0
COMMVAULT SYSTEMS INC COM 204166102 15,546 275,402 SH   SOLE   275,402 0 0
CONCHO RESOURCES INC COM 20605P101 2,930 24,114 SH   SOLE   24,114 0 0
CONOCOPHILLIPS COM 20825C104 1,295 29,473 SH   SOLE   29,473 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 48,376 249,712 SH   SOLE   249,712 0 0
COOPER COS INC/THE COM 216648402 48,227 201,434 SH   SOLE   201,434 0 0
CORE LABORATORIES N.V. COM N22717107 5,580 55,101 SH   SOLE   55,101 0 0
CORECIVIC INC REIT 21871N101 8,025 290,987 SH   SOLE   290,987 0 0
CORESITE REALTY CORP REIT 21870Q105 6,592 63,673 SH   SOLE   63,673 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 75,931 2,123,957 SH   SOLE 1 2,123,957 0 0
CORPORATE OFFICE PROPERTIES REIT 22002T108 5,236 149,495 SH   SOLE   149,495 0 0
COSTAR GROUP INC COM 22160N109 20,636 78,288 SH   SOLE   78,288 0 0
COTIVITI HOLDINGS INC COM 22164K101 70,725 1,904,283 SH   SOLE 1 1,904,283 0 0
CRH PLC-SPONSORED ADR ADR 12626K203 322 9,101 SH   SOLE   9,101 0 0
CROWN CASTLE INTL CORP REIT 22822V101 31,957 319,005 SH   SOLE   319,005 0 0
CROWN HOLDINGS INC COM 228368106 6,476 108,552 SH   SOLE   108,552 0 0
CUBESMART REIT 229663109 23,481 976,768 SH   SOLE 1 976,768 0 0
CULP INC COM 230215105 5,584 171,820 SH   SOLE   171,820 0 0
CVS HEALTH CORP COM 126650100 1,928 23,971 SH   SOLE   23,971 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 12,808 938,380 SH   SOLE   938,380 0 0
CYRUSONE INC REIT 23283R100 16,973 304,458 SH   SOLE   304,458 0 0
DANAHER CORP COM 235851102 2,587 30,666 SH   SOLE   30,666 0 0
DARLING INGREDIENTS INC COM 237266101 44,676 2,838,381 SH   SOLE   2,838,381 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 48,306 726,306 SH   SOLE 1 726,306 0 0
DEERE & CO COM 244199105 2,458 19,889 SH   SOLE   19,889 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 54,122 617,481 SH   SOLE   617,481 0 0
DELTA AIR LINES INC COM 247361702 76,910 1,431,158 SH   SOLE   1,431,158 0 0
DELUXE CORP COM 248019101 20,285 293,056 SH   SOLE   293,056 0 0
DENTSPLY SIRONA INC COM 24906P109 6,397 98,673 SH   SOLE   98,673 0 0
DERMIRA INC COM 24983L104 38,162 1,309,609 SH   SOLE 1 1,309,609 0 0
DEVON ENERGY CORP COM 25179M103 19,932 623,478 SH   SOLE   623,478 0 0
DIAMONDBACK ENERGY INC COM 25278X109 83,922 944,966 SH   SOLE   944,966 0 0
DICK'S SPORTING GOODS INC COM 253393102 1,984 49,832 SH   SOLE   49,832 0 0
DIGITAL REALTY TRUST INC REIT 253868103 3,803 33,674 SH   SOLE   33,674 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 7,093 114,065 SH   SOLE   114,065 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 4,317 88,180 SH   SOLE   88,180 0 0
DOLLAR TREE INC COM 256746108 31,141 445,385 SH   SOLE   445,385 0 0
DOMINO'S PIZZA INC COM 25754A201 57,270 270,742 SH   SOLE   270,742 0 0
DORMAN PRODUCTS INC COM 258278100 3,437 41,530 SH   SOLE   41,530 0 0
DOW CHEMICAL CO/THE COM 260543103 2,793 44,294 SH   SOLE   44,294 0 0
DR HORTON INC COM 23331A109 3,614 104,547 SH   SOLE   104,547 0 0
DST SYSTEMS INC COM 233326107 16,535 267,998 SH   SOLE   267,998 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 85,212 1,055,788 SH   SOLE   1,055,788 0 0
DUKE REALTY CORP REIT 264411505 1,989 71,192 SH   SOLE   71,192 0 0
EAGLE BANCORP INC COM 268948106 6,496 102,624 SH   SOLE   102,624 0 0
EBAY INC COM 278642103 294 8,425 SH   SOLE   8,425 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 15,465 777,165 SH   SOLE 1 777,165 0 0
EDGE THERAPEUTICS INC COM 279870109 9,247 901,359 SH   SOLE 1 901,359 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 50,445 426,637 SH   SOLE   426,637 0 0
ELECTRONIC ARTS INC COM 285512109 59,621 563,958 SH   SOLE   563,958 0 0
ELLIE MAE INC COM 28849P100 66,299 603,217 SH   SOLE 1 603,217 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8,426 248,485 SH   SOLE   248,485 0 0
ENERGEN CORP COM 29265N108 1,374 27,838 SH   SOLE   27,838 0 0
ENERGY TRANSFER PARTNERS LP MLP 29278N103 2,370 116,260 SH   SOLE   116,260 0 0
ENI SPA-SPONSORED ADR ADR 26874R108 303 10,090 SH   SOLE   10,090 0 0
ENSTAR GROUP LTD COM G3075P101 51,256 258,022 SH   SOLE 1 258,022 0 0
ENTEGRIS INC COM 29362U104 51,025 2,324,644 SH   SOLE   2,324,644 0 0
ENTERPRISE PRODUCTS PARTNERS MLP 293792107 1,716 63,389 SH   SOLE   63,389 0 0
EOG RESOURCES INC COM 26875P101 32,123 354,880 SH   SOLE   354,880 0 0
EPR PROPERTIES REIT 26884U109 2,821 39,256 SH   SOLE   39,256 0 0
EQUINIX INC REIT 29444U700 2,273 5,297 SH   SOLE   5,297 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 2,674 10,395 SH   SOLE   10,395 0 0
EVERCORE PARTNERS INC-CL A COM 29977A105 5,751 81,582 SH   SOLE   81,582 0 0
EVEREST RE GROUP LTD COM G3223R108 2,138 8,400 SH   SOLE   8,400 0 0
EVERI HOLDINGS INC COM 30034T103 23,003 3,159,785 SH   SOLE 1 3,159,785 0 0
EVOLENT HEALTH INC - A COM 30050B101 27,577 1,087,885 SH   SOLE 1 1,087,885 0 0
EW SCRIPPS CO/THE-A COM 811054402 12,021 674,991 SH   SOLE   674,991 0 0
EXACT SCIENCES CORP COM 30063P105 65,688 1,857,185 SH   SOLE 1 1,857,185 0 0
EXELON CORP COM 30161N101 4,704 130,424 SH   SOLE   130,424 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5,610 100,947 SH   SOLE   100,947 0 0
EXTENDED STAY AMERICA INC Unit 30224P200 1,527 78,902 SH   SOLE   78,902 0 0
EXXON MOBIL CORP COM 30231G102 5,682 70,394 SH   SOLE   70,394 0 0
F5 NETWORKS INC COM 315616102 2,023 15,925 SH   SOLE   15,925 0 0
FACEBOOK INC-A COM 30303M102 8,082 53,536 SH   SOLE   53,536 0 0
FASTENAL CO COM 311900104 2,047 47,041 SH   SOLE   47,041 0 0
FCB FINANCIAL HOLDINGS-CL A COM 30255G103 18,328 383,847 SH   SOLE   383,847 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 238 2,796 SH   SOLE   2,796 0 0
FIRST HAWAIIAN INC COM 32051X108 2,500 81,667 SH   SOLE   81,667 0 0
FIRST INDUSTRIAL REALTY TR REIT 32054K103 2,456 85,843 SH   SOLE   85,843 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 3,847 38,435 SH   SOLE   38,435 0 0
FISERV INC COM 337738108 6,375 52,110 SH   SOLE   52,110 0 0
FLIR SYSTEMS INC COM 302445101 27,692 798,986 SH   SOLE   798,986 0 0
FLOWSERVE CORP COM 34354P105 2,166 46,651 SH   SOLE   46,651 0 0
FNFV GROUP Tracking Stk 31620R402 10,120 640,511 SH   SOLE   640,511 0 0
FORD MOTOR CO COM 345370860 3,195 285,612 SH   SOLE   285,612 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 30,173 462,498 SH   SOLE   462,498 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 13,125 841,395 SH   SOLE   841,395 0 0
GARTNER INC COM 366651107 3,171 25,681 SH   SOLE   25,681 0 0
GENERAL DYNAMICS CORP COM 369550108 257 1,300 SH   SOLE   1,300 0 0
GENERAL ELECTRIC CO COM 369604103 3,878 143,580 SH   SOLE   143,580 0 0
GENERAL MILLS INC COM 370334104 18,758 338,598 SH   SOLE   338,598 0 0
GENESCO INC COM 371532102 69,996 2,064,808 SH   SOLE 1 2,064,808 0 0
GENESEE & WYOMING INC-CL A COM 371559105 8,456 123,654 SH   SOLE   123,654 0 0
GENOMIC HEALTH INC COM 37244C101 12,351 379,473 SH   SOLE 1 379,473 0 0
GENTHERM INC COM 37253A103 3,804 98,042 SH   SOLE   98,042 0 0
GEO GROUP INC/THE REIT 36162J106 50,156 1,696,186 SH   SOLE 1 1,696,186 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 8,525 616,432 SH   SOLE   616,432 0 0
GILEAD SCIENCES INC COM 375558103 1,867 26,391 SH   SOLE   26,391 0 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 481 11,162 SH   SOLE   11,162 0 0
GLOBUS MEDICAL INC - A COM 379577208 4,953 149,438 SH   SOLE   149,438 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 1,958 94,581 SH   SOLE   94,581 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,031 13,662 SH   SOLE   13,662 0 0
GRACO INC COM 384109104 38,526 352,548 SH   SOLE   352,548 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 7,559 548,584 SH   SOLE   548,584 0 0
GREAT WESTERN BANCORP INC COM 391416104 6,488 158,995 SH   SOLE   158,995 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 74,883 1,089,847 SH   SOLE 1 1,089,847 0 0
GULFPORT ENERGY CORP COM 402635304 869 58,941 SH   SOLE   58,941 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 12,361 605,641 SH   SOLE   605,641 0 0
H.B. FULLER CO. COM 359694106 14,629 286,229 SH   SOLE   286,229 0 0
HALLIBURTON CO COM 406216101 30,894 723,356 SH   SOLE   723,356 0 0
HARRIS CORP COM 413875105 2,367 21,704 SH   SOLE   21,704 0 0
HCP INC REIT 40414L109 1,326 41,494 SH   SOLE   41,494 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 223 7,304 SH   SOLE   7,304 0 0
HEALTHCARE SERVICES GROUP COM 421906108 5,588 119,327 SH   SOLE   119,327 0 0
HEALTHSOUTH CORP COM 421924309 53,339 1,102,063 SH   SOLE 1 1,102,063 0 0
HEICO CORP COM 422806109 9,252 128,789 SH   SOLE   128,789 0 0
HELEN OF TROY LTD COM G4388N106 4,640 49,314 SH   SOLE   49,314 0 0
HENRY SCHEIN INC COM 806407102 2,831 15,469 SH   SOLE   15,469 0 0
HERSHEY CO/THE COM 427866108 2,158 20,099 SH   SOLE   20,099 0 0
HEXCEL CORP COM 428291108 109,657 2,077,238 SH   SOLE 1 2,077,238 0 0
HFF INC-CLASS A COM 40418F108 13,403 385,481 SH   SOLE   385,481 0 0
HIGHWOODS PROPERTIES INC REIT 431284108 16,373 322,892 SH   SOLE   322,892 0 0
HILTON GRAND VACATIONS INC COM 43283X105 565 15,671 SH   SOLE   15,671 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 3,089 49,956 SH   SOLE   49,956 0 0
HMS HOLDINGS CORP COM 40425J101 56,657 3,062,563 SH   SOLE 1 3,062,563 0 0
HOME DEPOT INC COM 437076102 74,283 484,244 SH   SOLE   484,244 0 0
HOMESTREET INC COM 43785V102 8,497 307,057 SH   SOLE   307,057 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 122,042 915,615 SH   SOLE   915,615 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 1,780 97,477 SH   SOLE   97,477 0 0
HP INC COM 40434L105 4,361 249,525 SH   SOLE   249,525 0 0
HRG GROUP INC COM 40434J100 13,935 786,864 SH   SOLE   786,864 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 438 9,458 SH   SOLE   9,458 0 0
HSN INC COM 404303109 47,167 1,478,595 SH   SOLE 1 1,478,595 0 0
HUDSON PACIFIC PROPERTIES IN REIT 444097109 5,256 153,733 SH   SOLE   153,733 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 2,698 29,531 SH   SOLE   29,531 0 0
HUNTSMAN CORP COM 447011107 37,146 1,437,554 SH   SOLE   1,437,554 0 0
IAC/INTERACTIVECORP COM 44919P508 2,076 20,109 SH   SOLE   20,109 0 0
ICU MEDICAL INC COM 44930G107 32,862 190,509 SH   SOLE   190,509 0 0
IDEX CORP COM 45167R104 1,631 14,439 SH   SOLE   14,439 0 0
IDEXX LABORATORIES INC COM 45168D104 51,275 317,650 SH   SOLE   317,650 0 0
IHS MARKIT LTD COM G47567105 42,805 971,961 SH   SOLE   971,961 0 0
ILG INC COM 44967H101 36,589 1,331,023 SH   SOLE   1,331,023 0 0
ILLUMINA INC COM 452327109 27,175 156,614 SH   SOLE   156,614 0 0
IMAX CORP COM 45245E109 4,348 197,641 SH   SOLE   197,641 0 0
IMPERVA INC COM 45321L100 61,240 1,279,848 SH   SOLE 1 1,279,848 0 0
INCYTE CORP COM 45337C102 26,423 209,861 SH   SOLE   209,861 0 0
INFINERA CORP COM 45667G103 46,449 4,353,295 SH   SOLE 1 4,353,295 0 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103 396 22,821 SH   SOLE   22,821 0 0
INGERSOLL-RAND PLC COM G47791101 47,678 521,706 SH   SOLE   521,706 0 0
INGEVITY CORP COM 45688C107 5,505 95,917 SH   SOLE   95,917 0 0
INGREDION INC COM 457187102 2,086 17,500 SH   SOLE   17,500 0 0
INNERWORKINGS INC COM 45773Y105 6,432 554,496 SH   SOLE   554,496 0 0
INNOSPEC INC COM 45768S105 18,687 285,088 SH   SOLE   285,088 0 0
INSIGHT ENTERPRISES INC COM 45765U103 9,102 227,611 SH   SOLE   227,611 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 89,778 1,647,018 SH   SOLE 1 1,647,018 0 0
INTER PARFUMS INC COM 458334109 17,301 472,085 SH   SOLE   472,085 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,287 565,654 SH   SOLE   565,654 0 0
INTL BUSINESS MACHINES CORP COM 459200101 1,530 9,951 SH   SOLE   9,951 0 0
INTUITIVE SURGICAL INC COM 46120E602 53,476 57,172 SH   SOLE   57,172 0 0
IPG PHOTONICS CORP COM 44980X109 110,233 759,708 SH   SOLE 1 759,708 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,517 318,357 SH   SOLE   318,357 0 0
ISHARES CORE S&P 500 ETF ETP 464287200 221 910 SH   SOLE   910 0 0
ISHARES CORE U.S. AGGREGATE ETP 464287226 211 1,929 SH   SOLE   1,929 0 0
ISHARES IBOXX USD HIGH YIELD ETP 464288513 12,509 141,524 SH   SOLE   141,524 0 0
ISHARES RUSSELL 2000 ETF ETP 464287655 3,743 26,568 SH   SOLE   26,568 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 1,272 12,253 SH   SOLE   12,253 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 22,459 565,304 SH   SOLE   565,304 0 0
JETBLUE AIRWAYS CORP COM 477143101 101,421 4,442,463 SH   SOLE 1 4,442,463 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 71,410 728,675 SH   SOLE 1 728,675 0 0
JOHNSON & JOHNSON COM 478160104 112,494 850,365 SH   SOLE   850,365 0 0
JPMORGAN CHASE & CO COM 46625H100 133,609 1,461,808 SH   SOLE   1,461,808 0 0
JUNIPER NETWORKS INC COM 48203R104 34,061 1,221,724 SH   SOLE   1,221,724 0 0
KADANT INC COM 48282T104 16,610 220,878 SH   SOLE   220,878 0 0
KAMAN CORP COM 483548103 8,664 173,733 SH   SOLE   173,733 0 0
KB FINANCIAL GROUP INC-ADR ADR 48241A105 359 7,121 SH   SOLE   7,121 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 27,072 695,415 SH   SOLE   695,415 0 0
KIRBY CORP COM 497266106 15,426 230,757 SH   SOLE   230,757 0 0
KONINKLIJKE PHILIPS NVR- NY NY Reg Shrs 500472303 366 10,233 SH   SOLE   10,233 0 0
KORN/FERRY INTERNATIONAL COM 500643200 19,381 561,306 SH   SOLE   561,306 0 0
KROGER CO COM 501044101 1,510 64,787 SH   SOLE   64,787 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 46,122 299,224 SH   SOLE   299,224 0 0
LAM RESEARCH CORP COM 512807108 2,123 15,014 SH   SOLE   15,014 0 0
LANDSTAR SYSTEM INC COM 515098101 62,065 725,059 SH   SOLE 1 725,059 0 0
LAZARD LTD-CL A COM G54050102 2,778 59,981 SH   SOLE   59,981 0 0
LEAR CORP COM 521865204 5,506 38,753 SH   SOLE   38,753 0 0
LENDINGTREE INC COM 52603B107 3,859 22,413 SH   SOLE   22,413 0 0
LENNAR CORP-A COM 526057104 55,852 1,047,489 SH   SOLE   1,047,489 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 47,064 2,861,065 SH   SOLE 1 2,861,065 0 0
LIBERTY INTERACTIVE CORP Q-A Tracking Stk 53071M104 65,341 2,662,671 SH   SOLE   2,662,671 0 0
LIBERTY MEDIA CORP-BRAVES A Tracking Stk 531229706 2,706 113,296 SH   SOLE   113,296 0 0
LIBERTY MEDIA CORP-BRAVES C Tracking Stk 531229888 19,786 825,457 SH   SOLE   825,457 0 0
LIBERTY MEDIA CORP-LIBERTY-A Tracking Stk 531229870 16,162 461,391 SH   SOLE   461,391 0 0
LIBERTY MEDIA COR-SIRIUSXM A Tracking Stk 531229409 2,293 54,623 SH   SOLE   54,623 0 0
LIBERTY VENTURES - SER A Tracking Stk 53071M856 25,765 492,735 SH   SOLE   492,735 0 0
LIGAND PHARMACEUTICALS COM 53220K504 59,588 490,841 SH   SOLE 1 490,841 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 1,007 10,943 SH   SOLE   10,943 0 0
LIONS GATE ENTERTAINMENT-A COM 535919401 14,680 520,216 SH   SOLE   520,216 0 0
LIONS GATE ENTERTAINMENT-B COM 535919500 12,764 485,724 SH   SOLE   485,724 0 0
LITTELFUSE INC COM 537008104 67,291 407,825 SH   SOLE 1 407,825 0 0
LIVANOVA PLC COM G5509L101 9,691 158,339 SH   SOLE   158,339 0 0
LKQ CORP COM 501889208 4,006 121,586 SH   SOLE   121,586 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 316 89,666 SH   SOLE   89,666 0 0
LOCKHEED MARTIN CORP COM 539830109 112,210 404,201 SH   SOLE   404,201 0 0
LOGITECH INTERNATIONAL-REG COM H50430232 393 10,734 SH   SOLE   10,734 0 0
LOGMEIN INC COM 54142L109 40,163 384,344 SH   SOLE 1 384,344 0 0
LYONDELLBASELL INDU-CL A COM N53745100 5,873 69,604 SH   SOLE   69,604 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 11,310 202,806 SH   SOLE 1 202,806 0 0
MADISON SQUARE GARDEN CO- A COM 55825T103 19,351 98,280 SH   SOLE   98,280 0 0
MANHATTAN ASSOCIATES INC COM 562750109 31,490 655,237 SH   SOLE   655,237 0 0
MARINEMAX INC COM 567908108 65,111 3,330,527 SH   SOLE 1 3,330,527 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 32,252 160,378 SH   SOLE   160,378 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 28,074 279,882 SH   SOLE   279,882 0 0
MARTIN MARIETTA MATERIALS COM 573284106 124,844 560,899 SH   SOLE   560,899 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,863 112,830 SH   SOLE   112,830 0 0
MASIMO CORP COM 574795100 2,817 30,902 SH   SOLE   30,902 0 0
MASONITE INTERNATIONAL CORP COM 575385109 22,351 296,040 SH   SOLE 1 296,040 0 0
MASTERCARD INC - A COM 57636Q104 354 2,917 SH   SOLE   2,917 0 0
MCDONALD'S CORP COM 580135101 79,035 516,032 SH   SOLE   516,032 0 0
MEDICINES COMPANY COM 584688105 31,398 826,046 SH   SOLE 1 826,046 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 16,624 212,592 SH   SOLE   212,592 0 0
MEDNAX INC COM 58502B106 3,125 51,775 SH   SOLE   51,775 0 0
MEDTRONIC PLC COM G5960L103 19,498 219,697 SH   SOLE   219,697 0 0
MERCK & CO. INC. COM 58933Y105 65,660 1,024,505 SH   SOLE   1,024,505 0 0
MERCURY SYSTEMS INC COM 589378108 15,150 359,958 SH   SOLE   359,958 0 0
MERIDIAN BANCORP INC COM 58958U103 6,398 378,593 SH   SOLE   378,593 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 22,650 593,732 SH   SOLE   593,732 0 0
METLIFE INC COM 59156R108 4,941 89,951 SH   SOLE   89,951 0 0
MFA FINANCIAL INC REIT 55272X102 1,263 150,615 SH   SOLE   150,615 0 0
MGM RESORTS INTERNATIONAL COM 552953101 45,512 1,454,549 SH   SOLE   1,454,549 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 48,455 627,819 SH   SOLE   627,819 0 0
MICRON TECHNOLOGY INC COM 595112103 40,739 1,364,347 SH   SOLE   1,364,347 0 0
MICROSOFT CORP COM 594918104 200,900 2,914,560 SH   SOLE   2,914,560 0 0
MIDDLEBY CORP COM 596278101 32,548 267,864 SH   SOLE   267,864 0 0
MINERALS TECHNOLOGIES INC COM 603158106 9,664 132,022 SH   SOLE   132,022 0 0
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 357 52,912 SH   SOLE   52,912 0 0
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 199 54,446 SH   SOLE   54,446 0 0
MKS INSTRUMENTS INC COM 55306N104 17,475 259,660 SH   SOLE 1 259,660 0 0
MOHAWK INDUSTRIES INC COM 608190104 6,258 25,894 SH   SOLE   25,894 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,007 101,297 SH   SOLE   101,297 0 0
MONMOUTH REAL ESTATE INV COR REIT 609720107 3,897 258,999 SH   SOLE   258,999 0 0
MONOGRAM RESIDENTIAL TRUST I REIT 60979P105 10,593 1,091,038 SH   SOLE   1,091,038 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 7,694 79,821 SH   SOLE   79,821 0 0
MONRO MUFFLER BRAKE INC COM 610236101 4,108 98,416 SH   SOLE   98,416 0 0
MONSTER BEVERAGE CORP COM 61174X109 43,001 865,563 SH   SOLE   865,563 0 0
MOODY'S CORP COM 615369105 30,767 252,858 SH   SOLE   252,858 0 0
MSA SAFETY INC COM 553498106 18,921 233,110 SH   SOLE   233,110 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 1,034 12,039 SH   SOLE   12,039 0 0
MULESOFT INC -A COM 625207105 1,870 75,000 SH   SOLE 1 75,000 0 0
NANOMETRICS INC COM 630077105 1,985 78,522 SH   SOLE 1 78,522 0 0
NASDAQ INC COM 631103108 6,413 89,705 SH   SOLE   89,705 0 0
NATIONAL GRID PLC-SP ADR ADR 636274409 3,430 54,613 SH   SOLE   54,613 0 0
NATIONAL PRESTO INDS INC COM 637215104 6,065 54,892 SH   SOLE   54,892 0 0
NATIONAL STORAGE AFFILIATES REIT 637870106 7,798 337,456 SH   SOLE   337,456 0 0
NATUS MEDICAL INC COM 639050103 15,673 420,206 SH   SOLE   420,206 0 0
NAUTILUS INC COM 63910B102 7,852 410,077 SH   SOLE   410,077 0 0
NETGEAR INC COM 64111Q104 8,902 206,558 SH   SOLE   206,558 0 0
NETSCOUT SYSTEMS INC COM 64115T104 3,022 87,870 SH   SOLE   87,870 0 0
NEW RESIDENTIAL INVESTMENT REIT 64828T201 16,619 1,068,062 SH   SOLE   1,068,062 0 0
NICE LTD - SPON ADR ADR 653656108 21,787 276,775 SH   SOLE   276,775 0 0
NIELSEN HOLDINGS PLC COM G6518L108 16,965 438,826 SH   SOLE   438,826 0 0
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 358 7,583 SH   SOLE   7,583 0 0
NOBLE ENERGY INC COM 655044105 2,152 76,049 SH   SOLE   76,049 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,269 28,319 SH   SOLE   28,319 0 0
NTN BUZZTIME INC COM 629410606 613 90,231 SH   SOLE   90,231 0 0
NUTRISYSTEM INC COM 67069D108 100,845 1,937,466 SH   SOLE 1 1,937,466 0 0
NUVASIVE INC COM 670704105 110,021 1,430,338 SH   SOLE 1 1,430,338 0 0
NVIDIA CORP COM 67066G104 57,583 398,337 SH   SOLE   398,337 0 0
NXSTAGE MEDICAL INC COM 67072V103 64,520 2,573,603 SH   SOLE 1 2,573,603 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 89,451 1,494,092 SH   SOLE   1,494,092 0 0
OCEANEERING INTL INC COM 675232102 12,662 554,390 SH   SOLE   554,390 0 0
OLD DOMINION FREIGHT LINE COM 679580100 25,516 267,913 SH   SOLE   267,913 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 82,616 1,939,350 SH   SOLE 1 1,939,350 0 0
OMNICELL INC COM 68213N109 37,507 870,234 SH   SOLE 1 870,234 0 0
OMNICOM GROUP COM 681919106 32,825 395,971 SH   SOLE   395,971 0 0
ORACLE CORP COM 68389X105 1,702 33,961 SH   SOLE   33,961 0 0
ORANGE-SPON ADR ADR 684060106 223 13,968 SH   SOLE   13,968 0 0
ORBCOMM INC COM 68555P100 7,211 638,174 SH   SOLE   638,174 0 0
ORBOTECH LTD COM M75253100 3,270 100,272 SH   SOLE 1 100,272 0 0
ORIX - SPONSORED ADR ADR 686330101 268 3,446 SH   SOLE   3,446 0 0
OSHKOSH CORP COM 688239201 4,082 59,266 SH   SOLE   59,266 0 0
OWENS CORNING COM 690742101 4,440 66,359 SH   SOLE   66,359 0 0
P G & E CORP COM 69331C108 43,452 654,705 SH   SOLE   654,705 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 13,288 360,122 SH   SOLE   360,122 0 0
PACWEST BANCORP COM 695263103 1,155 24,749 SH   SOLE   24,749 0 0
PALO ALTO NETWORKS INC COM 697435105 20,780 155,297 SH   SOLE   155,297 0 0
PANERA BREAD COMPANY-CLASS A COM 69840W108 6,135 19,499 SH   SOLE   19,499 0 0
PARAMOUNT GROUP INC REIT 69924R108 15,420 963,754 SH   SOLE   963,754 0 0
PARK HOTELS & RESORTS INC REIT 700517105 6,364 236,079 SH   SOLE   236,079 0 0
PARKER HANNIFIN CORP COM 701094104 2,672 16,719 SH   SOLE   16,719 0 0
PATHEON NV COM N6865W105 33,480 959,891 SH   SOLE   959,891 0 0
PAYCOM SOFTWARE INC COM 70432V102 24,988 365,277 SH   SOLE   365,277 0 0
PAYLOCITY HOLDING CORP COM 70438V106 2,538 56,181 SH   SOLE 1 56,181 0 0
PEGASYSTEMS INC COM 705573103 43,878 751,993 SH   SOLE 1 751,993 0 0
PENN NATIONAL GAMING INC COM 707569109 78,339 3,660,738 SH   SOLE 1 3,660,738 0 0
PENUMBRA INC COM 70975L107 44,833 510,918 SH   SOLE 1 510,918 0 0
PEPSICO INC COM 713448108 30,478 263,909 SH   SOLE   263,909 0 0
PFIZER INC COM 717081103 117,047 3,484,589 SH   SOLE   3,484,589 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 6,526 55,572 SH   SOLE   55,572 0 0
PHYSICIANS REALTY TRUST REIT 71943U104 38,201 1,896,775 SH   SOLE 1 1,896,775 0 0
PINNACLE FOODS INC COM 72348P104 41,556 699,596 SH   SOLE   699,596 0 0
PLAINS ALL AMER PIPELINE LP MLP 726503105 1,761 67,068 SH   SOLE   67,068 0 0
PLANET FITNESS INC - CL A COM 72703H101 81,756 3,502,857 SH   SOLE 1 3,502,857 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 41,953 335,980 SH   SOLE   335,980 0 0
POOL CORP COM 73278L105 132,306 1,125,341 SH   SOLE 1 1,125,341 0 0
POWER INTEGRATIONS INC COM 739276103 14,683 201,414 SH   SOLE   201,414 0 0
POWERSHARES QQQ TRUST SERIES ETP 73935A104 5,626 40,882 SH   SOLE   40,882 0 0
PPL CORP COM 69351T106 3,855 99,721 SH   SOLE   99,721 0 0
PRA GROUP INC COM 69354N106 5,006 132,087 SH   SOLE   132,087 0 0
PRA HEALTH SCIENCES INC COM 69354M108 84,246 1,123,131 SH   SOLE 1 1,123,131 0 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 72,816 1,378,846 SH   SOLE 1 1,378,846 0 0
PRIMO WATER CORP COM 74165N105 5,679 447,192 SH   SOLE   447,192 0 0
PRIMORIS SERVICES CORP COM 74164F103 4,223 169,331 SH   SOLE   169,331 0 0
PROASSURANCE CORP COM 74267C106 37,939 624,013 SH   SOLE 1 624,013 0 0
PROCTER & GAMBLE CO/THE COM 742718109 157,627 1,808,696 SH   SOLE   1,808,696 0 0
PROGENICS PHARMACEUTICALS COM 743187106 27,243 4,012,366 SH   SOLE 1 4,012,366 0 0
PROGRESSIVE CORP COM 743315103 2,768 62,803 SH   SOLE   62,803 0 0
PROLOGIS INC REIT 74340W103 57,387 978,633 SH   SOLE   978,633 0 0
PROOFPOINT INC COM 743424103 74,797 861,428 SH   SOLE   861,428 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 3,899 36,056 SH   SOLE   36,056 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 220 4,797 SH   SOLE   4,797 0 0
PTC INC COM 69370C100 137,283 2,490,631 SH   SOLE 1 2,490,631 0 0
PVH CORP COM 693656100 4,386 38,306 SH   SOLE   38,306 0 0
QTS REALTY TRUST INC-CL A REIT 74736A103 15,130 289,135 SH   SOLE   289,135 0 0
QUAKER CHEMICAL CORP COM 747316107 162,958 1,122,075 SH   SOLE 1 1,122,075 0 0
QUALYS INC COM 74758T303 7,830 191,925 SH   SOLE   191,925 0 0
QUANTA SERVICES INC COM 74762E102 2,269 68,946 SH   SOLE   68,946 0 0
RADIAN GROUP INC COM 750236101 17,201 1,052,072 SH   SOLE   1,052,072 0 0
RANGE RESOURCES CORP COM 75281A109 2,112 91,185 SH   SOLE   91,185 0 0
RAYTHEON COMPANY COM 755111507 5,907 36,584 SH   SOLE   36,584 0 0
RBC BEARINGS INC COM 75524B104 4,587 45,078 SH   SOLE   45,078 0 0
REALPAGE INC COM 75606N109 87,811 2,442,595 SH   SOLE 1 2,442,595 0 0
RED ROCK RESORTS INC-CLASS A COM 75700L108 12,121 514,714 SH   SOLE   514,714 0 0
REGAL ENTERTAINMENT GROUP-A COM 758766109 96,154 4,699,645 SH   SOLE   4,699,645 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 6,760 52,656 SH   SOLE   52,656 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 9,983 137,123 SH   SOLE   137,123 0 0
REPLIGEN CORP COM 759916109 8,640 208,498 SH   SOLE   208,498 0 0
REV GROUP INC COM 749527107 7,617 275,190 SH   SOLE   275,190 0 0
RINGCENTRAL INC-CLASS A COM 76680R206 9,906 271,049 SH   SOLE   271,049 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 45,223 1,573,534 SH   SOLE 1 1,573,534 0 0
ROCKWELL COLLINS INC COM 774341101 3,664 34,874 SH   SOLE   34,874 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,883 21,093 SH   SOLE   21,093 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 67,027 613,637 SH   SOLE   613,637 0 0
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 362 6,653 SH   SOLE   6,653 0 0
RSP PERMIAN INC COM 74978Q105 102,184 3,166,539 SH   SOLE 1 3,166,539 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 10,647 465,977 SH   SOLE   465,977 0 0
SABRE CORP COM 78573M104 18,101 831,479 SH   SOLE   831,479 0 0
SAGE THERAPEUTICS INC COM 78667J108 53,135 667,196 SH   SOLE 1 667,196 0 0
SANOFI-ADR ADR 80105N105 311 6,505 SH   SOLE   6,505 0 0
SAREPTA THERAPEUTICS INC COM 803607100 26,914 798,412 SH   SOLE 1 798,412 0 0
SBA COMMUNICATIONS CORP REIT 78410G104 48,773 361,554 SH   SOLE   361,554 0 0
SCHLUMBERGER LTD COM 806857108 1,129 17,155 SH   SOLE   17,155 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 29,280 327,304 SH   SOLE   327,304 0 0
SEAGATE TECHNOLOGY COM G7945M107 40,049 1,033,536 SH   SOLE   1,033,536 0 0
SEATTLE GENETICS INC COM 812578102 15,511 299,804 SH   SOLE   299,804 0 0
SEMPRA ENERGY COM 816851109 52,388 464,644 SH   SOLE   464,644 0 0
SEMTECH CORP COM 816850101 4,509 126,135 SH   SOLE   126,135 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 43,316 537,892 SH   SOLE 1 537,892 0 0
SEQUENTIAL BRANDS GROUP INC COM 81734P107 899 225,512 SH   SOLE   225,512 0 0
SERITAGE GROWTH PROP- A REIT REIT 81752R100 55,843 1,331,200 SH   SOLE 1 1,331,200 0 0
SERVICENOW INC COM 81762P102 25,991 245,204 SH   SOLE   245,204 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 32,477 92,538 SH   SOLE   92,538 0 0
SHIRE PLC-ADR ADR 82481R106 299 1,815 SH   SOLE   1,815 0 0
SIGNATURE BANK COM 82669G104 48,568 338,383 SH   SOLE   338,383 0 0
SIMON PROPERTY GROUP INC REIT 828806109 9,185 56,787 SH   SOLE   56,787 0 0
SINCLAIR BROADCAST GROUP -A COM 829226109 8,566 260,373 SH   SOLE   260,373 0 0
SINOPEC SHANGHAI-SPONS ADR ADR 82935M109 202 3,777 SH   SOLE   3,777 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 72,524 13,258,551 SH   SOLE   13,258,551 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,102 21,911 SH   SOLE   21,911 0 0
SMART SAND INC COM 83191H107 9,872 1,107,980 SH   SOLE   1,107,980 0 0
SMITH (A.O.) CORP COM 831865209 30,537 542,114 SH   SOLE   542,114 0 0
SNAP-ON INC COM 833034101 4,683 29,641 SH   SOLE   29,641 0 0
SNYDERS-LANCE INC COM 833551104 77,871 2,249,310 SH   SOLE 1 2,249,310 0 0
SONY CORP-SPONSORED ADR ADR 835699307 386 10,125 SH   SOLE   10,125 0 0
SOUTH STATE CORP COM 840441109 8,588 100,220 SH   SOLE   100,220 0 0
SOUTHERN CO/THE COM 842587107 3,377 70,537 SH   SOLE   70,537 0 0
SOUTHWEST AIRLINES CO COM 844741108 34,412 553,786 SH   SOLE   553,786 0 0
SPDR BBG BARC HIGH YIELD BND ETP 78464A417 8,311 223,420 SH   SOLE   223,420 0 0
SPDR S&P 500 ETF TRUST ETP 78462F103 1,221 5,053 SH   SOLE   5,053 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 6,784 54,260 SH   SOLE   54,260 0 0
SPLUNK INC COM 848637104 20,187 354,858 SH   SOLE   354,858 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 1,494 65,904 SH   SOLE   65,904 0 0
SQUARE INC - A COM 852234103 26,607 1,134,149 SH   SOLE   1,134,149 0 0
SRC ENERGY INC COM 78470V108 2,139 317,936 SH   SOLE   317,936 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,280 59,371 SH   SOLE   59,371 0 0
STAG INDUSTRIAL INC REIT 85254J102 15,144 548,729 SH   SOLE   548,729 0 0
STANDARD MOTOR PRODS COM 853666105 10,977 210,212 SH   SOLE   210,212 0 0
STATE BANK FINANCIAL CORP COM 856190103 14,557 536,784 SH   SOLE   536,784 0 0
STATE STREET CORP COM 857477103 200 2,232 SH   SOLE   2,232 0 0
STEEL DYNAMICS INC COM 858119100 3,574 99,807 SH   SOLE   99,807 0 0
STEPAN CO COM 858586100 11,633 133,505 SH   SOLE   133,505 0 0
STERIS PLC COM G84720104 6,160 75,586 SH   SOLE   75,586 0 0
STEVEN MADDEN LTD COM 556269108 65,245 1,633,176 SH   SOLE 1 1,633,176 0 0
STIFEL FINANCIAL CORP COM 860630102 92,023 2,001,380 SH   SOLE 1 2,001,380 0 0
STMICROELECTRONICS NV-NY SHS NY Reg Shrs 861012102 299 20,817 SH   SOLE   20,817 0 0
STORE CAPITAL CORP REIT 862121100 1,319 58,797 SH   SOLE   58,797 0 0
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 355 45,198 SH   SOLE   45,198 0 0
SUMMIT MATERIALS INC -CL A COM 86614U100 34,983 1,211,775 SH   SOLE 1 1,211,775 0 0
SURGERY PARTNERS INC COM 86881A100 10,980 482,670 SH   SOLE   482,670 0 0
SYMANTEC CORP COM 871503108 1,542 54,588 SH   SOLE   54,588 0 0
SYNOPSYS INC COM 871607107 28,496 390,734 SH   SOLE   390,734 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 119,011 2,690,133 SH   SOLE 1 2,690,133 0 0
SYSCO CORP COM 871829107 19,809 393,597 SH   SOLE   393,597 0 0
TABLEAU SOFTWARE INC-CL A COM 87336U105 52,055 849,605 SH   SOLE 1 849,605 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 65,956 898,839 SH   SOLE 1 898,839 0 0
TELADOC INC COM 87918A105 71,517 2,061,036 SH   SOLE 1 2,061,036 0 0
TELEFLEX INC COM 879369106 4,846 23,325 SH   SOLE   23,325 0 0
TELEFONICA SA-SPON ADR ADR 879382208 151 14,591 SH   SOLE   14,591 0 0
TERADYNE INC COM 880770102 29,092 968,771 SH   SOLE   968,771 0 0
TERRENO REALTY CORP REIT 88146M101 4,666 138,627 SH   SOLE   138,627 0 0
TESARO INC COM 881569107 49,420 353,356 SH   SOLE 1 353,356 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6,738 87,065 SH   SOLE   87,065 0 0
TEXAS ROADHOUSE INC COM 882681109 5,976 117,300 SH   SOLE   117,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,927 16,777 SH   SOLE   16,777 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 31,480 1,642,172 SH   SOLE 1 1,642,172 0 0
THOR INDUSTRIES INC COM 885160101 3,939 37,695 SH   SOLE   37,695 0 0
TIMKENSTEEL CORP COM 887399103 3,496 227,464 SH   SOLE   227,464 0 0
TIVITY HEALTH INC COM 88870R102 62,221 1,561,382 SH   SOLE 1 1,561,382 0 0
TORO CO COM 891092108 5,341 77,084 SH   SOLE   77,084 0 0
TOTAL SA-SPON ADR ADR 89151E109 73,019 1,472,468 SH   SOLE   1,472,468 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 31,147 534,725 SH   SOLE   534,725 0 0
TRACTOR SUPPLY COMPANY COM 892356106 1,786 32,955 SH   SOLE   32,955 0 0
TRANSDIGM GROUP INC COM 893641100 1,676 6,237 SH   SOLE   6,237 0 0
TRANSUNION COM 89400J107 41,015 947,029 SH   SOLE   947,029 0 0
TREX COMPANY INC COM 89531P105 63,123 932,946 SH   SOLE 1 932,946 0 0
TRICO BANCSHARES COM 896095106 6,843 194,688 SH   SOLE   194,688 0 0
TUPPERWARE BRANDS CORP COM 899896104 37,273 530,735 SH   SOLE   530,735 0 0
TYLER TECHNOLOGIES INC COM 902252105 63,626 362,194 SH   SOLE   362,194 0 0
UGI CORP COM 902681105 2,417 49,942 SH   SOLE   49,942 0 0
ULTA BEAUTY INC COM 90384S303 33,814 117,681 SH   SOLE   117,681 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 140,763 670,110 SH   SOLE 1 670,110 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 29,861 480,779 SH   SOLE 1 480,779 0 0
UMB FINANCIAL CORP COM 902788108 59,075 789,143 SH   SOLE 1 789,143 0 0
UMPQUA HOLDINGS CORP COM 904214103 19,195 1,045,510 SH   SOLE   1,045,510 0 0
UNIFIRST CORP/MA COM 904708104 3,005 21,362 SH   SOLE   21,362 0 0
UNILEVER N V -NY SHARES NY Reg Shrs 904784709 451 8,160 SH   SOLE   8,160 0 0
UNION BANKSHARES CORP COM 90539J109 15,837 467,178 SH   SOLE   467,178 0 0
UNION PACIFIC CORP COM 907818108 72,014 661,228 SH   SOLE   661,228 0 0
UNITED RENTALS INC COM 911363109 29,529 261,998 SH   SOLE   261,998 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,241 44,446 SH   SOLE   44,446 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 181,896 2,720,970 SH   SOLE 1 2,720,970 0 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 4,644 38,041 SH   SOLE   38,041 0 0
UNUM GROUP COM 91529Y106 2,669 57,252 SH   SOLE   57,252 0 0
US SILICA HOLDINGS INC COM 90346E103 878 24,749 SH   SOLE   24,749 0 0
VAIL RESORTS INC COM 91879Q109 56,050 276,340 SH   SOLE   276,340 0 0
VANTIV INC - CL A COM 92210H105 4,026 63,567 SH   SOLE   63,567 0 0
VARONIS SYSTEMS INC COM 922280102 7,235 194,503 SH   SOLE   194,503 0 0
VEDANTA LTD-ADR ADR 92242Y100 222 14,313 SH   SOLE   14,313 0 0
VEECO INSTRUMENTS INC COM 922417100 69,073 2,480,198 SH   SOLE 1 2,480,198 0 0
VERISK ANALYTICS INC COM 92345Y106 2,486 29,468 SH   SOLE   29,468 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,612 125,661 SH   SOLE   125,661 0 0
VISA INC-CLASS A SHARES COM 92826C839 316 3,374 SH   SOLE   3,374 0 0
VISTEON CORP COM 92839U206 66,413 650,732 SH   SOLE 1 650,732 0 0
VITAMIN SHOPPE INC COM 92849E101 17,835 1,530,959 SH   SOLE   1,530,959 0 0
VWR CORP COM 91843L103 6,670 202,088 SH   SOLE   202,088 0 0
WABCO HOLDINGS INC COM 92927K102 86,416 677,720 SH   SOLE 1 677,720 0 0
WAGEWORKS INC COM 930427109 64,921 966,101 SH   SOLE 1 966,101 0 0
WAL-MART STORES INC COM 931142103 6,328 83,621 SH   SOLE   83,621 0 0
WALT DISNEY CO/THE COM 254687106 1,779 16,745 SH   SOLE   16,745 0 0
WASTE CONNECTIONS INC COM 94106B101 271,534 4,215,071 SH   SOLE 1 4,215,071 0 0
WATERS CORP COM 941848103 6,667 36,266 SH   SOLE   36,266 0 0
WATSCO INC COM 942622200 8,973 58,194 SH   SOLE   58,194 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 6,249 322,997 SH   SOLE   322,997 0 0
WD-40 CO COM 929236107 4,454 40,364 SH   SOLE   40,364 0 0
WEBMD HEALTH CORP COM 94770V102 65,465 1,116,210 SH   SOLE 1 1,116,210 0 0
WELBILT INC COM 949090104 27,699 1,469,443 SH   SOLE   1,469,443 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,918 10,686 SH   SOLE   10,686 0 0
WELLS FARGO & CO COM 949746101 105,133 1,897,366 SH   SOLE   1,897,366 0 0
WELLS FARGO & COMPANY PUBLIC 949746804 3,940 3,000 SH   SOLE   3,000 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 103,938 1,099,643 SH   SOLE 1 1,099,643 0 0
WESTERN ALLIANCE BANCORP COM 957638109 35,521 721,972 SH   SOLE   721,972 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 14,643 16,858 SH   SOLE   16,858 0 0
WILEY (JOHN) & SONS-CLASS A COM 968223206 2,989 56,666 SH   SOLE   56,666 0 0
WILLDAN GROUP INC COM 96924N100 5,417 177,319 SH   SOLE   177,319 0 0
WINGSTOP INC COM 974155103 4,938 159,821 SH   SOLE   159,821 0 0
WINTRUST FINANCIAL CORP COM 97650W108 2,169 28,386 SH   SOLE   28,386 0 0
WOODWARD INC COM 980745103 67,364 996,816 SH   SOLE 1 996,816 0 0
WSFS FINANCIAL CORP COM 929328102 7,734 170,556 SH   SOLE   170,556 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,257 32,446 SH   SOLE   32,446 0 0
XPO LOGISTICS INC COM 983793100 20,494 317,106 SH   SOLE   317,106 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 23,246 752,307 SH   SOLE   752,307 0 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 16,109 160,265 SH   SOLE   160,265 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 44,931 349,931 SH   SOLE   349,931 0 0
ZIONS BANCORPORATION COM 989701107 4,018 91,521 SH   SOLE   91,521 0 0
ZOETIS INC COM 98978V103 46,511 745,622 SH   SOLE   745,622 0 0