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 112,477 480,917 SH   SOLE   480,917 0 0
AAON INC COM 000360206 3,739 102,000 SH   SOLE   102,000 0 0
ABB LTD-SPON ADR ADR 000375204 297 11,191 SH   SOLE   11,191 0 0
ABBOTT LABORATORIES COM 002824100 23,258 402,803 SH   SOLE   402,803 0 0
ABBVIE INC COM 00287Y109 5,961 54,297 SH   SOLE   54,297 0 0
ABIOMED INC COM 003654100 49,733 259,689 SH   SOLE   259,689 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 6,376 175,999 SH   SOLE   175,999 0 0
ACCELERON PHARMA INC COM 00434H108 52,152 1,229,978 SH   SOLE 1 1,229,978 0 0
ACI WORLDWIDE INC COM 004498101 6,459 284,950 SH   SOLE   284,950 0 0
ACTIVISION BLIZZARD INC COM 00507V109 286 4,111 SH   SOLE   4,111 0 0
ACUITY BRANDS INC COM 00508Y102 79,094 454,124 SH   SOLE   454,124 0 0
ADOBE SYSTEMS INC COM 00724F101 4,898 25,456 SH   SOLE   25,456 0 0
ADVANCED MICRO DEVICES COM 007903107 37,279 3,587,609 SH   SOLE   3,587,609 0 0
AEGON N.V.-NY REG SHR NY Reg Shrs 007924103 349 53,805 SH   SOLE   53,805 0 0
AERCAP HOLDINGS NV COM N00985106 11,302 214,840 SH   SOLE   214,840 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 14,485 464,294 SH   SOLE 1 464,294 0 0
AETNA INC COM 00817Y108 32,314 178,669 SH   SOLE   178,669 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,756 71,021 SH   SOLE   71,021 0 0
AGREE REALTY CORP REIT 008492100 14,591 283,670 SH   SOLE   283,670 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 75,223 1,993,673 SH   SOLE 1 1,993,673 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 40,292 2,716,167 SH   SOLE 1 2,716,167 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 16,460 1,427,922 SH   SOLE 1 1,427,922 0 0
ALIGN TECHNOLOGY INC COM 016255101 92,389 412,591 SH   SOLE   412,591 0 0
ALLEGION PLC COM G0176J108 28,862 362,531 SH   SOLE   362,531 0 0
ALLERGAN PLC COM G0177J108 24,037 146,442 SH   SOLE   146,442 0 0
ALLETE INC COM 018522300 2,052 27,604 SH   SOLE   27,604 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 22,180 514,979 SH   SOLE   514,979 0 0
ALLSTATE CORP COM 020002101 2,913 29,893 SH   SOLE   29,893 0 0
ALPHABET INC-CL A COM 02079K305 7,945 7,347 SH   SOLE   7,347 0 0
ALPHABET INC-CL C COM 02079K107 8,463 7,860 SH   SOLE   7,860 0 0
ALTRIA GROUP INC COM 02209S103 107,530 1,593,948 SH   SOLE   1,593,948 0 0
AMAZON.COM INC COM 023135106 11,257 7,938 SH   SOLE   7,938 0 0
AMDOCS LTD COM G02602103 2,445 37,343 SH   SOLE   37,343 0 0
AMERICAN SOFTWARE INC-CL A COM 029683109 8,835 759,757 SH   SOLE   759,757 0 0
AMERICAN TOWER CORP REIT 03027X100 356 2,546 SH   SOLE   2,546 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 83,411 495,730 SH   SOLE   495,730 0 0
AMERISAFE INC COM 03071H100 6,611 108,195 SH   SOLE   108,195 0 0
AMETEK INC COM 031100100 45,583 627,067 SH   SOLE   627,067 0 0
AMGEN INC COM 031162100 5,128 29,072 SH   SOLE   29,072 0 0
AMICUS THERAPEUTICS INC COM 03152W109 38,558 2,661,511 SH   SOLE 1 2,661,511 0 0
AMPHENOL CORP-CL A COM 032095101 44,844 510,347 SH   SOLE   510,347 0 0
ANALOG DEVICES INC COM 032654105 2,287 25,691 SH   SOLE   25,691 0 0
ANSYS INC COM 03662Q105 2,279 15,445 SH   SOLE   15,445 0 0
ANTERO RESOURCES CORP COM 03674X106 9,382 493,795 SH   SOLE   493,795 0 0
APPLE INC COM 037833100 98,197 587,369 SH   SOLE   587,369 0 0
APPLIED MATERIALS INC COM 038222105 8,795 174,744 SH   SOLE   174,744 0 0
APTARGROUP INC COM 038336103 4,265 49,851 SH   SOLE   49,851 0 0
APTIV PLC COM G6095L109 53,785 627,802 SH   SOLE   627,802 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 5,374 59,208 SH   SOLE   59,208 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 6,164 100,051 SH   SOLE   100,051 0 0
ARTHUR J GALLAGHER & CO COM 363576109 9,639 151,378 SH   SOLE   151,378 0 0
AT&T INC COM 00206R102 107,624 2,847,050 SH   SOLE   2,847,050 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 28,712 1,486,844 SH   SOLE 1 1,486,844 0 0
AUTODESK INC COM 052769106 41,923 396,961 SH   SOLE   396,961 0 0
AVEXIS INC COM 05366U100 39,274 354,154 SH   SOLE 1 354,154 0 0
BADGER METER INC COM 056525108 12,299 257,310 SH   SOLE   257,310 0 0
BALCHEM CORP COM 057665200 8,731 109,961 SH   SOLE   109,961 0 0
BALL CORP COM 058498106 34,264 907,498 SH   SOLE   907,498 0 0
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 189 21,544 SH   SOLE   21,544 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 421 61,574 SH   SOLE   61,574 0 0
BANK OF AMERICA CORP COM 060505104 9,611 309,961 SH   SOLE   309,961 0 0
BANK OF MONTREAL COM 063671101 3,898 48,719 SH   SOLE   48,719 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 3,673 66,395 SH   SOLE   66,395 0 0
BANK OF THE OZARKS COM 063904106 25,580 527,645 SH   SOLE   527,645 0 0
BARNES GROUP INC COM 067806109 23,785 375,932 SH   SOLE   375,932 0 0
BB&T CORP COM 054937107 24,091 479,061 SH   SOLE   479,061 0 0
BEACON ROOFING SUPPLY INC COM 073685109 7,394 116,075 SH   SOLE   116,075 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 14,407 393,649 SH   SOLE   393,649 0 0
BERRY GLOBAL GROUP INC COM 08579W103 15,449 264,264 SH   SOLE   264,264 0 0
BGC PARTNERS INC-CL A COM 05541T101 5,689 376,543 SH   SOLE   376,543 0 0
BHP BILLITON LTD-SPON ADR ADR 088606108 658 13,999 SH   SOLE   13,999 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196106 30,207 1,104,999 SH   SOLE 1 1,104,999 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 33,175 372,977 SH   SOLE   372,977 0 0
BIO-RAD LABORATORIES-A COM 090572207 9,860 41,110 SH   SOLE   41,110 0 0
BIOSPECIFICS TECHNOLOGIES COM 090931106 5,784 133,493 SH   SOLE   133,493 0 0
BIO-TECHNE CORP COM 09073M104 7,444 56,837 SH   SOLE   56,837 0 0
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 12,241 343,372 SH   SOLE 1 343,372 0 0
BLUCORA INC COM 095229100 6,136 277,676 SH   SOLE   277,676 0 0
BLUEBIRD BIO INC COM 09609G100 41,613 232,178 SH   SOLE 1 232,178 0 0
BOEING CO/THE COM 097023105 4,355 12,928 SH   SOLE   12,928 0 0
BOSTON PROPERTIES INC REIT 101121101 2,065 15,882 SH   SOLE   15,882 0 0
BP PLC-SPONS ADR ADR 055622104 769 18,703 SH   SOLE   18,703 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 76,390 812,494 SH   SOLE 1 812,494 0 0
BRINK'S CO/THE COM 109696104 30,849 391,248 SH   SOLE 1 391,248 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 391 5,983 SH   SOLE   5,983 0 0
BROADCOM LTD COM Y09827109 3,007 12,384 SH   SOLE   12,384 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 2,363 26,089 SH   SOLE   26,089 0 0
BROOKLINE BANCORP INC COM 11373M107 6,084 387,555 SH   SOLE   387,555 0 0
BRUKER CORP COM 116794108 17,596 512,727 SH   SOLE   512,727 0 0
BRUNSWICK CORP COM 117043109 29,631 533,176 SH   SOLE   533,176 0 0
BRYN MAWR BANK CORP COM 117665109 2,814 63,685 SH   SOLE   63,685 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 96,209 4,429,047 SH   SOLE 1 4,429,047 0 0
BURLINGTON STORES INC COM 122017106 168,761 1,378,546 SH   SOLE 1 1,378,546 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 37,537 420,524 SH   SOLE   420,524 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 16,645 176,933 SH   SOLE   176,933 0 0
CACI INTERNATIONAL INC -CL A COM 127190304 15,091 114,025 SH   SOLE   114,025 0 0
CADENCE DESIGN SYS INC COM 127387108 2,164 51,760 SH   SOLE   51,760 0 0
CAESARS ENTERTAINMENT CORP COM 127686103 8,554 676,252 SH   SOLE   676,252 0 0
CALAVO GROWERS INC COM 128246105 3,737 44,284 SH   SOLE   44,284 0 0
CALLAWAY GOLF COMPANY COM 131193104 1,104 79,325 SH   SOLE   79,325 0 0
CALLIDUS SOFTWARE INC COM 13123E500 7,732 269,904 SH   SOLE   269,904 0 0
CAMDEN NATIONAL CORP COM 133034108 2,536 60,205 SH   SOLE   60,205 0 0
CAMDEN PROPERTY TRUST REIT 133131102 31,820 354,366 SH   SOLE   354,366 0 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 51,082 1,146,323 SH   SOLE 1 1,146,323 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 3,759 38,595 SH   SOLE   38,595 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 18,326 580,693 SH   SOLE   580,693 0 0
CANON INC-SPONS ADR ADR 138006309 891 23,544 SH   SOLE   23,544 0 0
CANTEL MEDICAL CORP COM 138098108 10,995 106,839 SH   SOLE   106,839 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 21,037 211,697 SH   SOLE   211,697 0 0
CARE.COM INC COM 141633107 4,523 250,747 SH   SOLE   250,747 0 0
CARLISLE COS INC COM 142339100 17,264 151,913 SH   SOLE   151,913 0 0
CARNIVAL CORP COM 143658300 140,976 2,067,402 SH   SOLE   2,067,402 0 0
CARNIVAL PLC-ADR ADR 14365C103 726 10,693 SH   SOLE   10,693 0 0
CARPENTER TECHNOLOGY COM 144285103 6,176 121,134 SH   SOLE   121,134 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 5,470 450,270 SH   SOLE   450,270 0 0
CASEY'S GENERAL STORES INC COM 147528103 67,153 599,019 SH   SOLE 1 599,019 0 0
CATALENT INC COM 148806102 47,688 1,159,218 SH   SOLE 1 1,159,218 0 0
CATERPILLAR INC COM 149123101 4,438 28,359 SH   SOLE   28,359 0 0
CAVIUM INC COM 14964U108 42,110 501,622 SH   SOLE   501,622 0 0
CDW CORP/DE COM 12514G108 2,143 30,840 SH   SOLE   30,840 0 0
CELGENE CORP COM 151020104 15,401 151,206 SH   SOLE   151,206 0 0
CENTENE CORP COM 15135B101 43,147 426,584 SH   SOLE   426,584 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,354 118,271 SH   SOLE   118,271 0 0
CENTERSTATE BANK CORP COM 15201P109 13,572 527,512 SH   SOLE   527,512 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 17,534 589,513 SH   SOLE   589,513 0 0
CENTURYLINK INC COM 156700106 3,714 222,694 SH   SOLE   222,694 0 0
CEVA INC COM 157210105 3,664 79,404 SH   SOLE   79,404 0 0
CHARLES RIVER LABORATORIES COM 159864107 39,882 367,390 SH   SOLE   367,390 0 0
CHART INDUSTRIES INC COM 16115Q308 79,733 1,701,901 SH   SOLE 1 1,701,901 0 0
CHEMICAL FINANCIAL CORP COM 163731102 27,643 516,003 SH   SOLE   516,003 0 0
CHEVRON CORP COM 166764100 87,244 732,715 SH   SOLE   732,715 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,666 73,078 SH   SOLE   73,078 0 0
CHURCHILL DOWNS INC COM 171484108 12,428 53,412 SH   SOLE   53,412 0 0
CIGNA CORP COM 125509109 43,850 216,769 SH   SOLE   216,769 0 0
CIMAREX ENERGY CO COM 171798101 5,509 46,852 SH   SOLE   46,852 0 0
CISCO SYSTEMS INC COM 17275R102 176,797 4,463,059 SH   SOLE   4,463,059 0 0
CITIGROUP INC COM 172967424 46,923 629,851 SH   SOLE   629,851 0 0
CNO FINANCIAL GROUP INC COM 12621E103 2,558 103,617 SH   SOLE   103,617 0 0
CNOOC LTD-SPON ADR ADR 126132109 203 1,351 SH   SOLE   1,351 0 0
COBIZ FINANCIAL INC COM 190897108 9,178 459,143 SH   SOLE   459,143 0 0
COCA-COLA CO/THE COM 191216100 95,186 2,119,054 SH   SOLE   2,119,054 0 0
COGNEX CORP COM 192422103 172,502 2,830,892 SH   SOLE 1 2,830,892 0 0
COHERENT INC COM 192479103 327,838 1,168,988 SH   SOLE 1 1,168,988 0 0
COLGATE-PALMOLIVE CO COM 194162103 2,108 29,720 SH   SOLE   29,720 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 11,857 274,776 SH   SOLE   274,776 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 7,848 109,184 SH   SOLE   109,184 0 0
COMCAST CORP-CLASS A COM 20030N101 260 6,576 SH   SOLE   6,576 0 0
COMFORT SYSTEMS USA INC COM 199908104 15,700 359,691 SH   SOLE   359,691 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 12,732 336,579 SH   SOLE   336,579 0 0
COMMVAULT SYSTEMS INC COM 204166102 13,976 266,218 SH   SOLE   266,218 0 0
CONCHO RESOURCES INC COM 20605P101 5,209 34,682 SH   SOLE   34,682 0 0
CONOCOPHILLIPS COM 20825C104 1,461 26,425 SH   SOLE   26,425 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 63,485 280,010 SH   SOLE   280,010 0 0
COOPER COS INC/THE COM 216648402 3,910 17,858 SH   SOLE   17,858 0 0
CORE LABORATORIES N.V. COM N22717107 9,293 84,300 SH   SOLE   84,300 0 0
CORECIVIC INC REIT 21871N101 5,789 257,302 SH   SOLE   257,302 0 0
CORESITE REALTY CORP REIT 21870Q105 7,876 70,931 SH   SOLE   70,931 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 74,815 2,106,774 SH   SOLE 1 2,106,774 0 0
CORPORATE OFFICE PROPERTIES REIT 22002T108 3,781 129,673 SH   SOLE   129,673 0 0
COTIVITI HOLDINGS INC COM 22164K101 61,580 1,910,138 SH   SOLE 1 1,910,138 0 0
CROWN CASTLE INTL CORP REIT 22822V101 141,938 1,296,485 SH   SOLE   1,296,485 0 0
CROWN HOLDINGS INC COM 228368106 2,784 49,505 SH   SOLE   49,505 0 0
CULP INC COM 230215105 4,563 136,209 SH   SOLE   136,209 0 0
CVS HEALTH CORP COM 126650100 5,110 69,150 SH   SOLE   69,150 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 12,511 820,980 SH   SOLE   820,980 0 0
CYRUSONE INC REIT 23283R100 17,557 294,940 SH   SOLE   294,940 0 0
DANAHER CORP COM 235851102 2,829 29,295 SH   SOLE   29,295 0 0
DARLING INGREDIENTS INC COM 237266101 32,708 1,807,090 SH   SOLE   1,807,090 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 48,966 891,910 SH   SOLE 1 891,910 0 0
DECKERS OUTDOOR CORP COM 243537107 12,435 154,958 SH   SOLE   154,958 0 0
DEERE & CO COM 244199105 3,000 18,607 SH   SOLE   18,607 0 0
DELTA AIR LINES INC COM 247361702 75,178 1,353,041 SH   SOLE   1,353,041 0 0
DELUXE CORP COM 248019101 21,844 284,283 SH   SOLE   284,283 0 0
DENTSPLY SIRONA INC COM 24906P109 4,716 71,649 SH   SOLE   71,649 0 0
DEVON ENERGY CORP COM 25179M103 23,063 562,354 SH   SOLE   562,354 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 621 4,417 SH   SOLE   4,417 0 0
DIAMONDBACK ENERGY INC COM 25278X109 157,515 1,251,131 SH   SOLE   1,251,131 0 0
DIGITAL REALTY TRUST INC REIT 253868103 2,929 25,723 SH   SOLE   25,723 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 6,225 80,939 SH   SOLE   80,939 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 6,384 102,380 SH   SOLE   102,380 0 0
DOLLAR TREE INC COM 256746108 42,730 398,003 SH   SOLE   398,003 0 0
DOMINO'S PIZZA INC COM 25754A201 291 1,397 SH   SOLE   1,397 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,470 65,355 SH   SOLE   65,355 0 0
DOWDUPONT INC COM 26078J100 92,823 1,296,447 SH   SOLE   1,296,447 0 0
DR HORTON INC COM 23331A109 4,807 103,180 SH   SOLE   103,180 0 0
DUKE REALTY CORP REIT 264411505 1,937 71,192 SH   SOLE   71,192 0 0
DXC TECHNOLOGY CO COM 23355L106 39,107 411,378 SH   SOLE   411,378 0 0
EBAY INC COM 278642103 276 6,453 SH   SOLE   6,453 0 0
EDGE THERAPEUTICS INC COM 279870109 8,265 882,072 SH   SOLE 1 882,072 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 56,343 492,891 SH   SOLE   492,891 0 0
ELECTRONIC ARTS INC COM 285512109 72,050 669,719 SH   SOLE   669,719 0 0
ELLIE MAE INC COM 28849P100 52,122 582,982 SH   SOLE 1 582,982 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6,673 143,602 SH   SOLE   143,602 0 0
ENCOMPASS HEALTH CORP COM 29261A100 53,001 1,070,271 SH   SOLE 1 1,070,271 0 0
ENERGEN CORP COM 29265N108 1,635 28,402 SH   SOLE   28,402 0 0
ENERGY TRANSFER PARTNERS LP MLP 29278N103 3,481 194,260 SH   SOLE   194,260 0 0
ENI SPA-SPONSORED ADR ADR 26874R108 304 8,950 SH   SOLE   8,950 0 0
ENPRO INDUSTRIES INC COM 29355X107 17,956 192,028 SH   SOLE   192,028 0 0
ENSTAR GROUP LTD COM G3075P101 56,161 280,022 SH   SOLE 1 280,022 0 0
ENTEGRIS INC COM 29362U104 69,710 2,278,872 SH   SOLE 1 2,278,872 0 0
ENTERPRISE PRODUCTS PARTNERS MLP 293792107 2,706 102,107 SH   SOLE   102,107 0 0
EOG RESOURCES INC COM 26875P101 33,535 310,594 SH   SOLE   310,594 0 0
EPR PROPERTIES REIT 26884U109 3,432 52,433 SH   SOLE   52,433 0 0
EQUINIX INC REIT 29444U700 2,400 5,297 SH   SOLE   5,297 0 0
EVERCORE INC - A COM 29977A105 9,900 109,278 SH   SOLE   109,278 0 0
EVERI HOLDINGS INC COM 30034T103 31,950 4,237,512 SH   SOLE 1 4,237,512 0 0
EVOLENT HEALTH INC - A COM 30050B101 25,056 2,029,190 SH   SOLE 1 2,029,190 0 0
EW SCRIPPS CO/THE-A COM 811054402 4,887 312,715 SH   SOLE   312,715 0 0
EXACT SCIENCES CORP COM 30063P105 93,862 1,793,327 SH   SOLE 1 1,793,327 0 0
EXELON CORP COM 30161N101 2,600 70,676 SH   SOLE   70,676 0 0
EXLSERVICE HOLDINGS INC COM 302081104 8,971 148,711 SH   SOLE   148,711 0 0
EXXON MOBIL CORP COM 30231G102 5,503 69,767 SH   SOLE   69,767 0 0
FACEBOOK INC-A COM 30303M102 9,853 53,401 SH   SOLE   53,401 0 0
FASTENAL CO COM 311900104 2,572 47,041 SH   SOLE   47,041 0 0
FCB FINANCIAL HOLDINGS-CL A COM 30255G103 15,978 314,539 SH   SOLE   314,539 0 0
FEDERAL SIGNAL CORP COM 313855108 5,030 250,394 SH   SOLE   250,394 0 0
FIBROGEN INC COM 31572Q808 39,034 818,865 SH   SOLE 1 818,865 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 339 3,550 SH   SOLE   3,550 0 0
FIRST HAWAIIAN INC COM 32051X108 3,232 110,795 SH   SOLE   110,795 0 0
FIRST INDUSTRIAL REALTY TR REIT 32054K103 2,755 87,571 SH   SOLE   87,571 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 3,330 38,435 SH   SOLE   38,435 0 0
FIRSTCASH INC COM 33767D105 16,378 242,831 SH   SOLE   242,831 0 0
FISERV INC COM 337738108 6,909 52,703 SH   SOLE   52,703 0 0
FLIR SYSTEMS INC COM 302445101 46,302 989,641 SH   SOLE   989,641 0 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101 25,743 528,841 SH   SOLE 1 528,841 0 0
FORD MOTOR CO COM 345370860 3,861 313,083 SH   SOLE   313,083 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 37,655 553,998 SH   SOLE   553,998 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 13,891 893,311 SH   SOLE   893,311 0 0
GARTNER INC COM 366651107 3,136 25,417 SH   SOLE   25,417 0 0
GENERAL DYNAMICS CORP COM 369550108 350 1,649 SH   SOLE   1,649 0 0
GENERAL ELECTRIC CO COM 369604103 15,995 928,581 SH   SOLE   928,581 0 0
GENERAL MOTORS CO COM 37045V100 2,425 58,074 SH   SOLE   58,074 0 0
GENESCO INC COM 371532102 56,111 1,721,544 SH   SOLE 1 1,721,544 0 0
GENESEE & WYOMING INC-CL A COM 371559105 10,035 128,518 SH   SOLE   128,518 0 0
GENOMIC HEALTH INC COM 37244C101 11,190 329,625 SH   SOLE 1 329,625 0 0
GENTHERM INC COM 37253A103 2,500 78,756 SH   SOLE   78,756 0 0
GEO GROUP INC/THE REIT 36162J106 38,734 1,654,810 SH   SOLE 1 1,654,810 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 6,279 484,147 SH   SOLE   484,147 0 0
GILEAD SCIENCES INC COM 375558103 1,090 13,738 SH   SOLE   13,738 0 0
GLOBAL PAYMENTS INC COM 37940X102 287 2,713 SH   SOLE   2,713 0 0
GLOBUS MEDICAL INC - A COM 379577208 4,716 114,636 SH   SOLE   114,636 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 3,088 94,581 SH   SOLE   94,581 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,390 5,386 SH   SOLE   5,386 0 0
GRACO INC COM 384109104 47,459 1,052,871 SH   SOLE   1,052,871 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 8,975 581,381 SH   SOLE   581,381 0 0
GREAT PLAINS ENERGY INC COM 391164100 46,879 1,553,271 SH   SOLE   1,553,271 0 0
GREAT WESTERN BANCORP INC COM 391416104 6,907 173,458 SH   SOLE   173,458 0 0
GREEN DOT CORP-CLASS A COM 39304D102 82,309 1,368,835 SH   SOLE 1 1,368,835 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 83,774 1,126,901 SH   SOLE 1 1,126,901 0 0
H.B. FULLER CO. COM 359694106 12,864 238,809 SH   SOLE   238,809 0 0
HAIN CELESTIAL GROUP INC COM 405217100 35,240 841,087 SH   SOLE   841,087 0 0
HALLIBURTON CO COM 406216101 31,265 637,204 SH   SOLE   637,204 0 0
HARRIS CORP COM 413875105 34,363 240,542 SH   SOLE   240,542 0 0
HEALTHCARE SERVICES GROUP COM 421906108 6,629 126,493 SH   SOLE   126,493 0 0
HEALTHEQUITY INC COM 42226A107 53,206 1,136,645 SH   SOLE 1 1,136,645 0 0
HEALTHSOUTH CORP COM 421924309 52,928 1,071,213 SH   SOLE   1,071,213 0 0
HEICO CORP COM 422806109 12,915 142,672 SH   SOLE   142,672 0 0
HELEN OF TROY LTD COM G4388N106 7,248 76,324 SH   SOLE   76,324 0 0
HELMERICH & PAYNE COM 423452101 1,364 21,113 SH   SOLE   21,113 0 0
HENRY SCHEIN INC COM 806407102 2,153 30,810 SH   SOLE   30,810 0 0
HERSHEY CO/THE COM 427866108 357 3,525 SH   SOLE   3,525 0 0
HEXCEL CORP COM 428291108 129,809 2,092,053 SH   SOLE 1 2,092,053 0 0
HFF INC-CLASS A COM 40418F108 16,386 336,901 SH   SOLE   336,901 0 0
HIGHWOODS PROPERTIES INC REIT 431284108 18,108 355,699 SH   SOLE   355,699 0 0
HILTON GRAND VACATIONS INC COM 43283X105 657 15,671 SH   SOLE   15,671 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 3,931 49,226 SH   SOLE   49,226 0 0
HOLLYFRONTIER CORP COM 436106108 2,447 52,081 SH   SOLE   52,081 0 0
HOME DEPOT INC COM 437076102 84,047 442,350 SH   SOLE   442,350 0 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 338 9,587 SH   SOLE   9,587 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 105,862 697,023 SH   SOLE   697,023 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 2,912 146,703 SH   SOLE   146,703 0 0
HP INC COM 40434L105 5,112 239,097 SH   SOLE   239,097 0 0
HRG GROUP INC COM 40434J100 12,923 762,455 SH   SOLE   762,455 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 796 15,298 SH   SOLE   15,298 0 0
HSN INC COM 404303109 6,904 171,115 SH   SOLE   171,115 0 0
HUDSON PACIFIC PROPERTIES IN REIT 444097109 5,413 162,442 SH   SOLE   162,442 0 0
HUMANA INC COM 444859102 1,741 6,528 SH   SOLE   6,528 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 3,395 29,531 SH   SOLE   29,531 0 0
HUNTSMAN CORP COM 447011107 50,194 1,511,934 SH   SOLE   1,511,934 0 0
IAC/INTERACTIVECORP COM 44919P508 2,084 17,049 SH   SOLE   17,049 0 0
ICU MEDICAL INC COM 44930G107 34,544 159,739 SH   SOLE   159,739 0 0
IDEX CORP COM 45167R104 1,890 14,055 SH   SOLE   14,055 0 0
IDEXX LABORATORIES INC COM 45168D104 57,921 364,742 SH   SOLE   364,742 0 0
IGNYTA INC COM 451731103 60,248 2,256,504 SH   SOLE   2,256,504 0 0
IHS MARKIT LTD COM G47567105 45,242 1,000,460 SH   SOLE   1,000,460 0 0
ILG INC COM 44967H101 41,278 1,440,806 SH   SOLE   1,440,806 0 0
ILLUMINA INC COM 452327109 50,940 232,859 SH   SOLE   232,859 0 0
IMAX CORP COM 45245E109 3,830 165,755 SH   SOLE   165,755 0 0
IMPERVA INC COM 45321L100 52,872 1,327,919 SH   SOLE 1 1,327,919 0 0
INCYTE CORP COM 45337C102 26,088 277,190 SH   SOLE   277,190 0 0
INFINERA CORP COM 45667G103 24,881 3,916,309 SH   SOLE 1 3,916,309 0 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103 698 37,191 SH   SOLE   37,191 0 0
INGERSOLL-RAND PLC COM G47791101 24,804 276,128 SH   SOLE   276,128 0 0
INGEVITY CORP COM 45688C107 7,161 101,383 SH   SOLE   101,383 0 0
INGREDION INC COM 457187102 211 1,621 SH   SOLE   1,621 0 0
INNERWORKINGS INC COM 45773Y105 4,508 449,508 SH   SOLE   449,508 0 0
INNOSPEC INC COM 45768S105 15,370 217,706 SH   SOLE   217,706 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,767 124,516 SH   SOLE   124,516 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 7,892 163,096 SH   SOLE   163,096 0 0
INTER PARFUMS INC COM 458334109 12,826 295,191 SH   SOLE   295,191 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,689 504,486 SH   SOLE   504,486 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 339 16,179 SH   SOLE   16,179 0 0
INTL BUSINESS MACHINES CORP COM 459200101 333 2,150 SH   SOLE   2,150 0 0
INTUITIVE SURGICAL INC COM 46120E602 40,378 109,337 SH   SOLE   109,337 0 0
IPG PHOTONICS CORP COM 44980X109 167,036 771,707 SH   SOLE 1 771,707 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,946 249,636 SH   SOLE   249,636 0 0
IROBOT CORP COM 462726100 3,523 45,938 SH   SOLE   45,938 0 0
ISHARES CORE S&P 500 ETF ETP 464287200 233 861 SH   SOLE   861 0 0
ISHARES CORE U.S. AGGREGATE ETP 464287226 590 5,503 SH   SOLE   5,503 0 0
ISHARES IBOXX USD HIGH YIELD ETP 464288513 12,670 145,642 SH   SOLE   145,642 0 0
J2 GLOBAL INC COM 48123V102 4,593 61,236 SH   SOLE   61,236 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 1,401 11,913 SH   SOLE   11,913 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 23,215 582,675 SH   SOLE   582,675 0 0
JETBLUE AIRWAYS CORP COM 477143101 90,831 4,087,088 SH   SOLE 1 4,087,088 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 98,210 886,961 SH   SOLE 1 886,961 0 0
JOHNSON & JOHNSON COM 478160104 114,939 861,447 SH   SOLE   861,447 0 0
JPMORGAN CHASE & CO COM 46625H100 161,389 1,453,197 SH   SOLE   1,453,197 0 0
KADANT INC COM 48282T104 17,944 178,727 SH   SOLE   178,727 0 0
KAMAN CORP COM 483548103 7,944 135,018 SH   SOLE   135,018 0 0
KB FINANCIAL GROUP INC-ADR ADR 48241A105 338 5,697 SH   SOLE   5,697 0 0
KENNAMETAL INC COM 489170100 16,034 331,220 SH   SOLE 1 331,220 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 40,261 959,625 SH   SOLE   959,625 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 6,341 140,929 SH   SOLE   140,929 0 0
KOPPERS HOLDINGS INC COM 50060P106 6,109 120,039 SH   SOLE   120,039 0 0
KORN/FERRY INTERNATIONAL COM 500643200 19,992 483,140 SH   SOLE   483,140 0 0
KROGER CO COM 501044101 1,629 58,035 SH   SOLE   58,035 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 33,550 208,266 SH   SOLE   208,266 0 0
LAM RESEARCH CORP COM 512807108 3,643 20,370 SH   SOLE   20,370 0 0
LANDSTAR SYSTEM INC COM 515098101 75,892 725,517 SH   SOLE 1 725,517 0 0
LAZARD LTD-CL A COM G54050102 3,149 59,981 SH   SOLE   59,981 0 0
LEAR CORP COM 521865204 6,987 38,030 SH   SOLE   38,030 0 0
LENDINGTREE INC COM 52603B107 48,974 143,850 SH   SOLE 1 143,850 0 0
LENNAR CORP-A COM 526057104 77,075 1,223,904 SH   SOLE   1,223,904 0 0
LIBERTY INTERACTIVE CORP Q-A Tracking Stk 53071M104 77,149 3,117,518 SH   SOLE   3,117,518 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128 12,803 643,727 SH   SOLE   643,727 0 0
LIBERTY MEDIA CORP-BRAVES A Tracking Stk 531229706 2,718 123,268 SH   SOLE   123,268 0 0
LIBERTY MEDIA CORP-BRAVES C Tracking Stk 531229888 14,651 659,381 SH   SOLE   659,381 0 0
LIBERTY MEDIA CORP-LIBERTY-A Tracking Stk 531229870 9,294 284,063 SH   SOLE   284,063 0 0
LIBERTY VENTURES - SER A Tracking Stk 53071M856 18,801 346,631 SH   SOLE   346,631 0 0
LIGAND PHARMACEUTICALS COM 53220K504 62,516 454,744 SH   SOLE 1 454,744 0 0
LILIS ENERGY INC COM 532403201 85 16,814 SH   SOLE   16,814 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 1,866 20,525 SH   SOLE   20,525 0 0
LIONS GATE ENTERTAINMENT-A COM 535919401 21,900 649,557 SH   SOLE   649,557 0 0
LIONS GATE ENTERTAINMENT-B COM 535919500 15,574 492,385 SH   SOLE   492,385 0 0
LITTELFUSE INC COM 537008104 89,653 452,100 SH   SOLE 1 452,100 0 0
LIVANOVA PLC COM G5509L101 9,982 124,902 SH   SOLE   124,902 0 0
LKQ CORP COM 501889208 8,697 214,037 SH   SOLE   214,037 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 419 110,211 SH   SOLE   110,211 0 0
LOCKHEED MARTIN CORP COM 539830109 136,516 408,132 SH   SOLE   408,132 0 0
LOGMEIN INC COM 54142L109 37,167 324,608 SH   SOLE 1 324,608 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 3,299 53,011 SH   SOLE   53,011 0 0
LUMENTUM HOLDINGS INC COM 55024U109 40,918 835,158 SH   SOLE 1 835,158 0 0
LYONDELLBASELL INDU-CL A COM N53745100 7,913 70,659 SH   SOLE   70,659 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,407 37,500 SH   SOLE   37,500 0 0
MACY'S INC COM 55616P104 3,106 123,327 SH   SOLE   123,327 0 0
MADISON SQUARE GARDEN CO- A COM 55825T103 18,485 87,673 SH   SOLE   87,673 0 0
MANHATTAN ASSOCIATES INC COM 562750109 45,490 916,844 SH   SOLE 1 916,844 0 0
MARATHON PETROLEUM CORP COM 56585A102 1,274 19,407 SH   SOLE   19,407 0 0
MARINEMAX INC COM 567908108 53,605 2,819,792 SH   SOLE 1 2,819,792 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 39,306 195,404 SH   SOLE   195,404 0 0
MARTIN MARIETTA MATERIALS COM 573284106 124,339 565,462 SH   SOLE   565,462 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2,141 99,746 SH   SOLE   99,746 0 0
MASIMO CORP COM 574795100 2,858 33,704 SH   SOLE   33,704 0 0
MASTERCARD INC - A COM 57636Q104 653 3,860 SH   SOLE   3,860 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 3,378 56,788 SH   SOLE   56,788 0 0
MCDONALD'S CORP COM 580135101 87,216 524,369 SH   SOLE   524,369 0 0
MEDICINES COMPANY COM 584688105 22,083 807,720 SH   SOLE   807,720 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 55,877 879,750 SH   SOLE 1 879,750 0 0
MEDTRONIC PLC COM G5960L103 16,938 208,905 SH   SOLE   208,905 0 0
MERCK & CO. INC. COM 58933Y105 100,727 1,811,755 SH   SOLE   1,811,755 0 0
MERCURY SYSTEMS INC COM 589378108 13,840 269,524 SH   SOLE   269,524 0 0
MERIDIAN BANCORP INC COM 58958U103 8,460 410,726 SH   SOLE   410,726 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 81,018 1,874,146 SH   SOLE 1 1,874,146 0 0
METLIFE INC COM 59156R108 2,074 44,432 SH   SOLE   44,432 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 32,288 52,007 SH   SOLE   52,007 0 0
MGM RESORTS INTERNATIONAL COM 552953101 55,274 1,648,326 SH   SOLE   1,648,326 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 62,562 707,516 SH   SOLE   707,516 0 0
MICRON TECHNOLOGY INC COM 595112103 52,064 1,260,991 SH   SOLE   1,260,991 0 0
MICROSEMI CORP COM 595137100 32,574 623,497 SH   SOLE   623,497 0 0
MICROSOFT CORP COM 594918104 229,735 2,568,936 SH   SOLE   2,568,936 0 0
MIDDLEBY CORP COM 596278101 5,947 44,579 SH   SOLE   44,579 0 0
MINERALS TECHNOLOGIES INC COM 603158106 7,338 106,591 SH   SOLE   106,591 0 0
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 629 85,492 SH   SOLE   85,492 0 0
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 331 89,346 SH   SOLE   89,346 0 0
MKS INSTRUMENTS INC COM 55306N104 18,360 194,286 SH   SOLE 1 194,286 0 0
MOHAWK INDUSTRIES INC COM 608190104 7,122 25,941 SH   SOLE   25,941 0 0
MOLINA HEALTHCARE INC COM 60855R100 10,098 131,695 SH   SOLE   131,695 0 0
MONMOUTH REAL ESTATE INV COR REIT 609720107 9,113 512,010 SH   SOLE   512,010 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 9,569 84,972 SH   SOLE   84,972 0 0
MONSTER BEVERAGE CORP COM 61174X109 68,539 1,081,023 SH   SOLE   1,081,023 0 0
MOODY'S CORP COM 615369105 43,532 292,827 SH   SOLE   292,827 0 0
MORGAN STANLEY COM 617446448 1,951 36,058 SH   SOLE   36,058 0 0
MSA SAFETY INC COM 553498106 18,908 243,921 SH   SOLE 1 243,921 0 0
NASDAQ INC COM 631103108 5,149 67,023 SH   SOLE   67,023 0 0
NATIONAL GRID PLC-SP ADR ADR 636274409 2,865 48,717 SH   SOLE   48,717 0 0
NATIONAL PRESTO INDS INC COM 637215104 4,142 41,653 SH   SOLE   41,653 0 0
NATIONAL STORAGE AFFILIATES REIT 637870106 9,635 353,473 SH   SOLE   353,473 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 10,152 250,000 SH   SOLE 1 250,000 0 0
NATUS MEDICAL INC COM 639050103 15,287 400,385 SH   SOLE   400,385 0 0
NAUTILUS INC COM 63910B102 4,300 322,120 SH   SOLE   322,120 0 0
NEKTAR THERAPEUTICS COM 640268108 61,577 1,016,092 SH   SOLE 1 1,016,092 0 0
NETAPP INC COM 64110D104 314 5,405 SH   SOLE   5,405 0 0
NEW RESIDENTIAL INVESTMENT REIT 64828T201 17,294 967,262 SH   SOLE   967,262 0 0
NEWMARKET CORP COM 651587107 6,385 16,201 SH   SOLE   16,201 0 0
NICE LTD - SPON ADR ADR 653656108 26,699 292,166 SH   SOLE   292,166 0 0
NOBLE ENERGY INC COM 655044105 3,545 121,660 SH   SOLE   121,660 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,935 27,455 SH   SOLE   27,455 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 913 10,696 SH   SOLE   10,696 0 0
NTN BUZZTIME INC COM 629410606 302 71,914 SH   SOLE   71,914 0 0
NUTRISYSTEM INC COM 67069D108 114,445 2,202,208 SH   SOLE 1 2,202,208 0 0
NUVASIVE INC COM 670704105 65,542 1,134,950 SH   SOLE 1 1,134,950 0 0
NV5 GLOBAL INC COM 62945V109 3,475 64,192 SH   SOLE   64,192 0 0
NVIDIA CORP COM 67066G104 66,044 333,895 SH   SOLE   333,895 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 108,049 1,500,147 SH   SOLE   1,500,147 0 0
OCEANEERING INTL INC COM 675232102 10,678 508,633 SH   SOLE   508,633 0 0
OLD DOMINION FREIGHT LINE COM 679580100 43,627 329,159 SH   SOLE   329,159 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 92,989 1,743,088 SH   SOLE 1 1,743,088 0 0
OMNICELL INC COM 68213N109 66,047 1,365,794 SH   SOLE 1 1,365,794 0 0
OMNICOM GROUP COM 681919106 26,950 369,338 SH   SOLE   369,338 0 0
ORACLE CORP COM 68389X105 3,327 67,641 SH   SOLE   67,641 0 0
ORANGE-SPON ADR ADR 684060106 383 22,179 SH   SOLE   22,179 0 0
ORBCOMM INC COM 68555P100 8,029 788,775 SH   SOLE   788,775 0 0
ORBOTECH LTD COM M75253100 5,037 100,272 SH   SOLE 1 100,272 0 0
ORIX - SPONSORED ADR ADR 686330101 496 5,615 SH   SOLE   5,615 0 0
OSHKOSH CORP COM 688239201 2,861 33,222 SH   SOLE   33,222 0 0
OWENS CORNING COM 690742101 5,736 65,184 SH   SOLE   65,184 0 0
OWENS-ILLINOIS INC COM 690768403 221 10,214 SH   SOLE   10,214 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 11,448 286,224 SH   SOLE   286,224 0 0
PACWEST BANCORP COM 695263103 2,449 48,202 SH   SOLE   48,202 0 0
PARAMOUNT GROUP INC REIT 69924R108 13,681 872,724 SH   SOLE   872,724 0 0
PARK HOTELS & RESORTS INC REIT 700517105 6,787 236,079 SH   SOLE   236,079 0 0
PARKER HANNIFIN CORP COM 701094104 3,055 16,239 SH   SOLE   16,239 0 0
PATHEON NV COM N6865W105 27,428 794,797 SH   SOLE   794,797 0 0
PAYCOM SOFTWARE INC COM 70432V102 26,138 325,278 SH   SOLE   325,278 0 0
PAYLOCITY HOLDING CORP COM 70438V106 2,649 56,181 SH   SOLE 1 56,181 0 0
PEGASYSTEMS INC COM 705573103 55,454 1,174,179 SH   SOLE 1 1,174,179 0 0
PENN NATIONAL GAMING INC COM 707569109 106,574 3,406,267 SH   SOLE 1 3,406,267 0 0
PENUMBRA INC COM 70975L107 52,100 553,657 SH   SOLE 1 553,657 0 0
PEPSICO INC COM 713448108 29,514 251,411 SH   SOLE   251,411 0 0
PETIQ INC COM 71639T106 2,020 92,533 SH   SOLE   92,533 0 0
PFIZER INC COM 717081103 121,711 3,430,602 SH   SOLE   3,430,602 0 0
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 7,575 226,123 SH   SOLE   226,123 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 6,013 57,880 SH   SOLE   57,880 0 0
PHYSICIANS REALTY TRUST REIT 71943U104 10,775 598,954 SH   SOLE   598,954 0 0
PINNACLE FOODS INC COM 72348P104 4,213 71,074 SH   SOLE   71,074 0 0
PJT PARTNERS INC - A COM 69343T107 5,604 122,913 SH   SOLE   122,913 0 0
PLAINS ALL AMER PIPELINE LP MLP 726503105 2,638 127,830 SH   SOLE   127,830 0 0
PLANET FITNESS INC - CL A COM 72703H101 117,932 3,416,689 SH   SOLE 1 3,416,689 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 83,399 553,429 SH   SOLE   553,429 0 0
POLYONE CORPORATION COM 73179P106 5,623 129,270 SH   SOLE   129,270 0 0
POOL CORP COM 73278L105 144,553 1,115,708 SH   SOLE 1 1,115,708 0 0
POSCO- SPON ADR ADR 693483109 443 5,295 SH   SOLE   5,295 0 0
POWER INTEGRATIONS INC COM 739276103 16,971 232,526 SH   SOLE   232,526 0 0
PPL CORP COM 69351T106 3,086 99,721 SH   SOLE   99,721 0 0
PRA GROUP INC COM 69354N106 4,684 139,641 SH   SOLE   139,641 0 0
PRA HEALTH SCIENCES INC COM 69354M108 113,059 1,242,648 SH   SOLE 1 1,242,648 0 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 21,638 491,077 SH   SOLE 1 491,077 0 0
PRIMO WATER CORP COM 74165N105 4,829 384,190 SH   SOLE   384,190 0 0
PRIMORIS SERVICES CORP COM 74164F103 3,611 132,952 SH   SOLE   132,952 0 0
PROASSURANCE CORP COM 74267C106 43,334 763,740 SH   SOLE 1 763,740 0 0
PROCTER & GAMBLE CO/THE COM 742718109 150,823 1,761,782 SH   SOLE   1,761,782 0 0
PROGENICS PHARMACEUTICALS COM 743187106 24,629 4,160,760 SH   SOLE 1 4,160,760 0 0
PROGRESSIVE CORP COM 743315103 76,661 1,373,229 SH   SOLE   1,373,229 0 0
PROLOGIS INC REIT 74340W103 25,455 404,237 SH   SOLE   404,237 0 0
PROOFPOINT INC COM 743424103 74,561 831,767 SH   SOLE   831,767 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 4,985 44,744 SH   SOLE   44,744 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 397 7,858 SH   SOLE   7,858 0 0
PTC INC COM 69370C100 156,077 2,547,683 SH   SOLE 1 2,547,683 0 0
PULTEGROUP INC COM 745867101 1,490 48,867 SH   SOLE   48,867 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 28,918 297,620 SH   SOLE 1 297,620 0 0
PVH CORP COM 693656100 6,905 48,531 SH   SOLE   48,531 0 0
QUAKER CHEMICAL CORP COM 747316107 163,855 1,087,823 SH   SOLE 1 1,087,823 0 0
QUALCOMM INC COM 747525103 421 6,540 SH   SOLE   6,540 0 0
QUALYS INC COM 74758T303 7,854 131,973 SH   SOLE   131,973 0 0
QUANTA SERVICES INC COM 74762E102 4,564 120,391 SH   SOLE   120,391 0 0
R1 RCM INC COM 749397105 53 12,193 SH   SOLE   12,193 0 0
RADIAN GROUP INC COM 750236101 16,174 784,776 SH   SOLE   784,776 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104 6,213 303,857 SH   SOLE   303,857 0 0
RAYTHEON COMPANY COM 755111507 6,967 34,887 SH   SOLE   34,887 0 0
RBC BEARINGS INC COM 75524B104 6,210 49,163 SH   SOLE   49,163 0 0
REALPAGE INC COM 75606N109 108,891 2,450,509 SH   SOLE 1 2,450,509 0 0
RED ROCK RESORTS INC-CLASS A COM 75700L108 16,373 485,273 SH   SOLE   485,273 0 0
REGAL ENTERTAINMENT GROUP-A COM 758766109 128,277 5,561,775 SH   SOLE   5,561,775 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 8,583 55,478 SH   SOLE   55,478 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 13,883 162,260 SH   SOLE   162,260 0 0
REV GROUP INC COM 749527107 8,938 275,190 SH   SOLE   275,190 0 0
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 13,859 475,286 SH   SOLE   475,286 0 0
RINGCENTRAL INC-CLASS A COM 76680R206 14,321 295,894 SH   SOLE   295,894 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 43,975 1,466,042 SH   SOLE 1 1,466,042 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,463 21,093 SH   SOLE   21,093 0 0
ROSS STORES INC COM 778296103 253 3,236 SH   SOLE   3,236 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 77,749 647,114 SH   SOLE   647,114 0 0
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 1,124 16,658 SH   SOLE   16,658 0 0
RSP PERMIAN INC COM 74978Q105 183,598 4,534,674 SH   SOLE 1 4,534,674 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 8,666 362,616 SH   SOLE   362,616 0 0
SABRE CORP COM 78573M104 15,264 749,673 SH   SOLE   749,673 0 0
SAGE THERAPEUTICS INC COM 78667J108 102,358 619,028 SH   SOLE 1 619,028 0 0
SAIA INC COM 78709Y105 14,113 199,479 SH   SOLE   199,479 0 0
SANOFI-ADR ADR 80105N105 238 5,615 SH   SOLE   5,615 0 0
SAREPTA THERAPEUTICS INC COM 803607100 55,228 986,783 SH   SOLE 1 986,783 0 0
SBA COMMUNICATIONS CORP REIT 78410G104 65,405 399,578 SH   SOLE   399,578 0 0
SCHLUMBERGER LTD COM 806857108 2,708 38,337 SH   SOLE   38,337 0 0
SCOTTS MIRACLE GROW COM 810186106 40,157 374,336 SH   SOLE   374,336 0 0
SEAGATE TECHNOLOGY COM G7945M107 37,517 887,990 SH   SOLE   887,990 0 0
SEMPRA ENERGY COM 816851109 65,842 632,290 SH   SOLE   632,290 0 0
SEMTECH CORP COM 816850101 5,067 147,637 SH   SOLE   147,637 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 43,805 601,635 SH   SOLE 1 601,635 0 0
SERITAGE GROWTH PROP- A REIT REIT 81752R100 57,082 1,411,759 SH   SOLE 1 1,411,759 0 0
SERVICENOW INC COM 81762P102 39,030 295,918 SH   SOLE   295,918 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 44,388 108,372 SH   SOLE   108,372 0 0
SILICON LABORATORIES INC COM 826919102 1,877 20,242 SH   SOLE   20,242 0 0
SIMON PROPERTY GROUP INC REIT 828806109 38,546 243,722 SH   SOLE   243,722 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 83,028 15,272,756 SH   SOLE   15,272,756 0 0
SK TELECOM CO LTD-SPON ADR ADR 78440P108 368 13,782 SH   SOLE   13,782 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,080 21,911 SH   SOLE   21,911 0 0
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 456 13,040 SH   SOLE   13,040 0 0
SMITH (A.O.) CORP COM 831865209 38,748 630,988 SH   SOLE   630,988 0 0
SNAP-ON INC COM 833034101 8,032 46,584 SH   SOLE   46,584 0 0
SNYDERS-LANCE INC COM 833551104 87,571 1,748,641 SH   SOLE 1 1,748,641 0 0
SONY CORP-SPONSORED ADR ADR 835699307 887 18,333 SH   SOLE   18,333 0 0
SOUTH STATE CORP COM 840441109 14,184 162,807 SH   SOLE   162,807 0 0
SOUTHERN CO/THE COM 842587107 3,392 70,537 SH   SOLE   70,537 0 0
SOUTHWEST AIRLINES CO COM 844741108 38,966 600,083 SH   SOLE   600,083 0 0
SPDR BBG BARC HIGH YIELD BND ETP 78464A417 8,203 223,420 SH   SOLE   223,420 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 6,847 61,054 SH   SOLE   61,054 0 0
SPLUNK INC COM 848637104 50,487 604,932 SH   SOLE   604,932 0 0
SQUARE INC - A COM 852234103 45,303 1,285,967 SH   SOLE   1,285,967 0 0
SRC ENERGY INC COM 78470V108 2,959 346,679 SH   SOLE   346,679 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,081 51,419 SH   SOLE   51,419 0 0
STAG INDUSTRIAL INC REIT 85254J102 16,886 617,867 SH   SOLE   617,867 0 0
STANDARD MOTOR PRODS COM 853666105 8,876 197,661 SH   SOLE   197,661 0 0
STATE BANK FINANCIAL CORP COM 856190103 12,235 410,024 SH   SOLE   410,024 0 0
STATE STREET CORP COM 857477103 3,423 32,981 SH   SOLE   32,981 0 0
STEEL DYNAMICS INC COM 858119100 4,295 97,230 SH   SOLE   97,230 0 0
STEPAN CO COM 858586100 11,243 142,371 SH   SOLE   142,371 0 0
STERIS PLC COM G84720104 7,535 85,902 SH   SOLE   85,902 0 0
STEVEN MADDEN LTD COM 556269108 78,404 1,685,649 SH   SOLE 1 1,685,649 0 0
STIFEL FINANCIAL CORP COM 860630102 45,417 760,525 SH   SOLE 1 760,525 0 0
STMICROELECTRONICS NV-NY SHS NY Reg Shrs 861012102 410 18,297 SH   SOLE   18,297 0 0
STORE CAPITAL CORP REIT 862121100 1,567 60,205 SH   SOLE   60,205 0 0
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 435 49,129 SH   SOLE   49,129 0 0
SUMMIT MATERIALS INC -CL A COM 86614U100 32,066 1,019,911 SH   SOLE 1 1,019,911 0 0
SYNOPSYS INC COM 871607107 39,995 467,774 SH   SOLE   467,774 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 153,413 3,194,878 SH   SOLE 1 3,194,878 0 0
SYSCO CORP COM 871829107 22,537 373,590 SH   SOLE   373,590 0 0
TABLEAU SOFTWARE INC-CL A COM 87336U105 92,163 1,320,111 SH   SOLE 1 1,320,111 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 95,845 870,410 SH   SOLE 1 870,410 0 0
TAPESTRY INC COM 876030107 5,456 123,361 SH   SOLE   123,361 0 0
TARGET CORP COM 87612E106 416 5,735 SH   SOLE   5,735 0 0
TELADOC INC COM 87918A105 85,358 2,449,900 SH   SOLE 1 2,449,900 0 0
TELEFLEX INC COM 879369106 4,836 19,175 SH   SOLE   19,175 0 0
TELEFONICA SA-SPON ADR ADR 879382208 98 10,161 SH   SOLE   10,161 0 0
TERADATA CORP COM 88076W103 15,507 403,207 SH   SOLE   403,207 0 0
TERADYNE INC COM 880770102 32,385 772,210 SH   SOLE   772,210 0 0
TERRENO REALTY CORP REIT 88146M101 5,134 147,467 SH   SOLE   147,467 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 75,159 843,181 SH   SOLE 1 843,181 0 0
TEXAS ROADHOUSE INC COM 882681109 6,602 123,601 SH   SOLE   123,601 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,432 16,524 SH   SOLE   16,524 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 41,684 1,769,055 SH   SOLE 1 1,769,055 0 0
THOR INDUSTRIES INC COM 885160101 1,571 10,690 SH   SOLE   10,690 0 0
TIVITY HEALTH INC COM 88870R102 43,938 1,201,487 SH   SOLE 1 1,201,487 0 0
TORO CO COM 891092108 6,743 104,362 SH   SOLE   104,362 0 0
TOTAL SA-SPON ADR ADR 89151E109 82,461 1,482,878 SH   SOLE   1,482,878 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 31,569 395,466 SH   SOLE   395,466 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 627 4,684 SH   SOLE   4,684 0 0
TRANSUNION COM 89400J107 71,129 1,288,116 SH   SOLE   1,288,116 0 0
TREX COMPANY INC COM 89531P105 104,947 967,797 SH   SOLE 1 967,797 0 0
TRICO BANCSHARES COM 896095106 9,428 249,042 SH   SOLE   249,042 0 0
TUPPERWARE BRANDS CORP COM 899896104 29,229 473,484 SH   SOLE   473,484 0 0
TYLER TECHNOLOGIES INC COM 902252105 71,233 399,953 SH   SOLE   399,953 0 0
TYSON FOODS INC-CL A COM 902494103 1,909 25,519 SH   SOLE   25,519 0 0
UGI CORP COM 902681105 2,177 46,385 SH   SOLE   46,385 0 0
ULTA BEAUTY INC COM 90384S303 1,786 7,986 SH   SOLE   7,986 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 151,256 693,526 SH   SOLE 1 693,526 0 0
UMB FINANCIAL CORP COM 902788108 55,974 777,356 SH   SOLE 1 777,356 0 0
UMPQUA HOLDINGS CORP COM 904214103 19,215 922,075 SH   SOLE   922,075 0 0
UNIFIRST CORP/MA COM 904708104 3,837 23,290 SH   SOLE   23,290 0 0
UNILEVER N V -NY SHARES NY Reg Shrs 904784709 596 10,642 SH   SOLE   10,642 0 0
UNION BANKSHARES CORP COM 90539J109 13,974 386,363 SH   SOLE   386,363 0 0
UNION PACIFIC CORP COM 907818108 78,635 589,036 SH   SOLE   589,036 0 0
UNITED RENTALS INC COM 911363109 53,835 313,276 SH   SOLE   313,276 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,771 43,484 SH   SOLE   43,484 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 118,989 2,524,178 SH   SOLE 1 2,524,178 0 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 2,343 20,679 SH   SOLE   20,679 0 0
UNUM GROUP COM 91529Y106 3,204 58,376 SH   SOLE   58,376 0 0
VAIL RESORTS INC COM 91879Q109 58,807 276,837 SH   SOLE   276,837 0 0
VANTIV INC CL A COM 922104105 36,765 524,462 SH   SOLE   524,462 0 0
VARONIS SYSTEMS INC COM 922280102 7,332 151,026 SH   SOLE   151,026 0 0
VEDANTA LTD-ADR ADR 92242Y100 465 22,484 SH   SOLE   22,484 0 0
VEECO INSTRUMENTS INC COM 922417100 34,511 2,324,984 SH   SOLE 1 2,324,984 0 0
VERISK ANALYTICS INC COM 92345Y106 2,828 29,468 SH   SOLE   29,468 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,795 130,384 SH   SOLE   130,384 0 0
VISA INC-CLASS A SHARES COM 92826C839 3,635 30,446 SH   SOLE   30,446 0 0
VISTEON CORP COM 92839U206 83,181 665,677 SH   SOLE 1 665,677 0 0
WABCO HOLDINGS INC COM 92927K102 113,789 791,673 SH   SOLE 1 791,673 0 0
WAGEWORKS INC COM 930427109 70,649 1,143,459 SH   SOLE 1 1,143,459 0 0
WALMART INC COM 931142103 8,326 82,704 SH   SOLE   82,704 0 0
WASTE CONNECTIONS INC COM 94106B101 219,518 3,105,933 SH   SOLE 1 3,105,933 0 0
WATERS CORP COM 941848103 7,144 36,902 SH   SOLE   36,902 0 0
WATSCO INC COM 942622200 11,136 65,516 SH   SOLE   65,516 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 5,352 320,516 SH   SOLE   320,516 0 0
WD-40 CO COM 929236107 5,194 44,010 SH   SOLE   44,010 0 0
WELBILT INC COM 949090104 32,355 1,376,438 SH   SOLE   1,376,438 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,998 10,185 SH   SOLE   10,185 0 0
WELLS FARGO & CO COM 949746101 112,693 1,947,168 SH   SOLE   1,947,168 0 0
WELLS FARGO & COMPANY PUBLIC 949746804 3,926 3,000 SH   SOLE   3,000 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 69,753 709,645 SH   SOLE 1 709,645 0 0
WESTERN ALLIANCE BANCORP COM 957638109 44,072 776,340 SH   SOLE   776,340 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 11,602 13,629 SH   SOLE   13,629 0 0
WILEY (JOHN) & SONS-CLASS A COM 968223206 9,885 151,758 SH   SOLE   151,758 0 0
WILLDAN GROUP INC COM 96924N100 6,617 276,434 SH   SOLE   276,434 0 0
WINGSTOP INC COM 974155103 5,822 149,367 SH   SOLE   149,367 0 0
WINTRUST FINANCIAL CORP COM 97650W108 2,614 31,741 SH   SOLE   31,741 0 0
WOODWARD INC COM 980745103 78,667 1,025,852 SH   SOLE 1 1,025,852 0 0
WORLDPAY INC-CLASS A COM 981558109 38,764 524,813 SH   SOLE   524,813 0 0
WSFS FINANCIAL CORP COM 929328102 8,094 169,164 SH   SOLE   169,164 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,831 32,981 SH   SOLE   32,981 0 0
XPO LOGISTICS INC COM 983793100 14,748 161,030 SH   SOLE   161,030 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 33,190 903,591 SH   SOLE   903,591 0 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 14,077 135,626 SH   SOLE   135,626 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 26,168 216,476 SH   SOLE   216,476 0 0
ZIONS BANCORPORATION COM 989701107 4,711 92,529 SH   SOLE   92,529 0 0
ZOETIS INC COM 98978V103 63,078 874,099 SH   SOLE   874,099 0 0
ZOGENIX INC COM 98978L204 39,750 994,399 SH   SOLE 1 994,399 0 0
ZYNGA INC - CL A COM 98986T108 14,508 3,627,108 SH   SOLE   3,627,108 0 0