The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-FLOWERS.COM INC-CL A | COM | 68243Q106 | 13,263 | 1,268,040 | SH | SOLE | 1,268,040 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 6,778 | 275,868 | SH | SOLE | 275,868 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 6,038 | 219,668 | SH | SOLE | 219,668 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 10,882 | 237,653 | SH | SOLE | 237,653 | 0 | 0 | ||
AGL RESOURCES INC | COM | 001204106 | 6,986 | 150,052 | SH | SOLE | 150,052 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 731 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 9,935 | 214,179 | SH | SOLE | 214,179 | 0 | 0 | ||
ALLIED WORLD ASSURANCE CO | COM | H01531104 | 1,146 | 26,516 | SH | SOLE | 26,516 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 5,531 | 203,519 | SH | SOLE | 203,519 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 7,896 | 292,698 | SH | SOLE | 292,698 | 0 | 0 | ||
AMERICAN SCIENCE & ENGINEERI | COM | 029429107 | 753 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 20,060 | 286,780 | SH | SOLE | 286,780 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 749 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 6,634 | 208,623 | SH | SOLE | 208,623 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 8,064 | 665,898 | SH | SOLE | 665,898 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 16,754 | 367,820 | SH | SOLE | 367,820 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 5,292 | 220,607 | SH | SOLE | 220,607 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 2,355 | 829,473 | SH | SOLE | 829,473 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 6,754 | 130,396 | SH | SOLE | 130,396 | 0 | 0 | ||
BANCORP INC/THE | COM | 05969A105 | 4,469 | 481,647 | SH | SOLE | 481,647 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,882 | 52,406 | SH | SOLE | 52,406 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 9,763 | 250,405 | SH | SOLE | 250,405 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 11,024 | 135,720 | SH | SOLE | 135,720 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 4,292 | 197,064 | SH | SOLE | 197,064 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 910 | 72,891 | SH | SOLE | 72,891 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 6,797 | 238,671 | SH | SOLE | 238,671 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 11,486 | 413,034 | SH | SOLE | 413,034 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 6,629 | 489,237 | SH | SOLE | 489,237 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 5,592 | 271,612 | SH | SOLE | 271,612 | 0 | 0 | ||
CAMPUS CREST COMMUNITIES INC | REIT | 13466Y105 | 3,833 | 691,974 | SH | SOLE | 691,974 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS LP | MLP | Y11082107 | 4,216 | 539,825 | SH | SOLE | 539,825 | 0 | 0 | ||
CARDINAL FINANCIAL CORP | COM | 14149F109 | 3,259 | 149,609 | SH | SOLE | 149,609 | 0 | 0 | ||
CARTER'S INC | COM | 146229109 | 16,215 | 152,542 | SH | SOLE | 152,542 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 2,811 | 501,087 | SH | SOLE | 501,087 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 177 | 16,845 | SH | SOLE | 16,845 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 420 | 36,816 | SH | SOLE | 36,816 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 5,324 | 75,696 | SH | SOLE | 75,696 | 0 | 0 | ||
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 7,159 | 337,054 | SH | SOLE | 337,054 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 11,415 | 87,074 | SH | SOLE | 87,074 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 970 | 28,468 | SH | SOLE | 28,468 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 3,534 | 108,619 | SH | SOLE | 108,619 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 6,882 | 275,295 | SH | SOLE | 275,295 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 6,775 | 939,780 | SH | SOLE | 939,780 | 0 | 0 | ||
COMSTOCK RESOURCES INC | COM | 205768203 | 869 | 261,019 | SH | SOLE | 261,019 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 5,862 | 462,338 | SH | SOLE | 462,338 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 10,797 | 401,541 | SH | SOLE | 401,541 | 0 | 0 | ||
CYNOSURE INC-A | COM | 232577205 | 3,471 | 89,993 | SH | SOLE | 89,993 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 12,327 | 196,333 | SH | SOLE | 196,333 | 0 | 0 | ||
DIGITALGLOBE INC | COM | 25389M877 | 8,854 | 318,614 | SH | SOLE | 318,614 | 0 | 0 | ||
DSW INC-CLASS A | COM | 23334L102 | 6,415 | 192,239 | SH | SOLE | 192,239 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 15,478 | 263,018 | SH | SOLE | 263,018 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 14,179 | 325,887 | SH | SOLE | 325,887 | 0 | 0 | ||
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 6,556 | 300,744 | SH | SOLE | 300,744 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 1,356 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 18,078 | 293,014 | SH | SOLE | 293,014 | 0 | 0 | ||
FIDELITY & GUARANTY LIFE | COM | 315785105 | 6,723 | 284,526 | SH | SOLE | 284,526 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 5,482 | 305,618 | SH | SOLE | 305,618 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 1,474 | 47,841 | SH | SOLE | 47,841 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,356 | 32,897 | SH | SOLE | 32,897 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 823 | 63,017 | SH | SOLE | 63,017 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 5,543 | 64,619 | SH | SOLE | 64,619 | 0 | 0 | ||
GENESEE & WYOMING INC-CL A | COM | 371559105 | 6,901 | 90,590 | SH | SOLE | 90,590 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 6,017 | 249,600 | SH | SOLE | 249,600 | 0 | 0 | ||
GSI GROUP INC | COM | 36191C205 | 7,241 | 481,777 | SH | SOLE | 481,777 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE | REIT | 41068X100 | 11,605 | 578,840 | SH | SOLE | 578,840 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 964 | 58,473 | SH | SOLE | 58,473 | 0 | 0 | ||
HEICO CORP-CLASS A | COM | 422806208 | 1,865 | 36,743 | SH | SOLE | 36,743 | 0 | 0 | ||
HERBALIFE LTD | COM | G4412G101 | 6,682 | 121,300 | SH | SOLE | 121,300 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,807 | 23,005 | SH | SOLE | 23,005 | 0 | 0 | ||
INGRAM MICRO INC-CL A | COM | 457153104 | 1,049 | 41,923 | SH | SOLE | 41,923 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 5,895 | 883,873 | SH | SOLE | 883,873 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,429 | 148,081 | SH | SOLE | 148,081 | 0 | 0 | ||
INTERSIL CORP-A | COM | 46069S109 | 693 | 55,420 | SH | SOLE | 55,420 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 8,561 | 68,572 | SH | SOLE | 68,572 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | ETP | 464287630 | 4,745 | 46,540 | SH | SOLE | 46,540 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 6,395 | 185,712 | SH | SOLE | 185,712 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 14,121 | 272,870 | SH | SOLE | 272,870 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 3,251 | 179,655 | SH | SOLE | 179,655 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 5,701 | 238,739 | SH | SOLE | 238,739 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 2,231 | 231,755 | SH | SOLE | 231,755 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 6,717 | 72,407 | SH | SOLE | 72,407 | 0 | 0 | ||
MATTHEWS INTL CORP-CLASS A | COM | 577128101 | 11,729 | 220,736 | SH | SOLE | 220,736 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 13,191 | 178,002 | SH | SOLE | 178,002 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 2,332 | 159,339 | SH | SOLE | 159,339 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 13,330 | 618,881 | SH | SOLE | 618,881 | 0 | 0 | ||
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 5,784 | 318,708 | SH | SOLE | 318,708 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 10,638 | 304,390 | SH | SOLE | 304,390 | 0 | 0 | ||
NASDAQ OMX GROUP/THE | COM | 631103108 | 1,829 | 37,487 | SH | SOLE | 37,487 | 0 | 0 | ||
NATIONAL BANK HOLD-CL A | COM | 633707104 | 11,027 | 529,396 | SH | SOLE | 529,396 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 784 | 26,074 | SH | SOLE | 26,074 | 0 | 0 | ||
NEUSTAR INC-CLASS A | COM | 64126X201 | 852 | 29,180 | SH | SOLE | 29,180 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 4,881 | 103,576 | SH | SOLE | 103,576 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 8,023 | 172,217 | SH | SOLE | 172,217 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 2,020 | 189,326 | SH | SOLE | 189,326 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 16,472 | 419,367 | SH | SOLE | 419,367 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 1,654 | 22,548 | SH | SOLE | 22,548 | 0 | 0 | ||
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 14,470 | 225,012 | SH | SOLE | 225,012 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 2,153 | 170,470 | SH | SOLE | 170,470 | 0 | 0 | ||
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 12,626 | 210,481 | SH | SOLE | 210,481 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 8,454 | 182,833 | SH | SOLE | 182,833 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 8,654 | 217,343 | SH | SOLE | 217,343 | 0 | 0 | ||
PROVIDENCE SERVICE CORP | COM | 743815102 | 10,735 | 242,441 | SH | SOLE | 242,441 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | REIT | 74736A103 | 9,807 | 269,069 | SH | SOLE | 269,069 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 4,811 | 209,638 | SH | SOLE | 209,638 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 490 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 603 | 624,275 | SH | SOLE | 624,275 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 3,975 | 355,250 | SH | SOLE | 355,250 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 9,071 | 137,150 | SH | SOLE | 137,150 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 4,376 | 189,120 | SH | SOLE | 189,120 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 3,608 | 226,215 | SH | SOLE | 226,215 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 4,962 | 479,897 | SH | SOLE | 479,897 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 999 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 5,139 | 97,416 | SH | SOLE | 97,416 | 0 | 0 | ||
SOLAR CAPITAL LTD | COM | 83413U100 | 454 | 25,263 | SH | SOLE | 25,263 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 7,681 | 294,204 | SH | SOLE | 294,204 | 0 | 0 | ||
SQUARE 1 FINANCIAL INC - A | COM | 85223W101 | 6,501 | 237,708 | SH | SOLE | 237,708 | 0 | 0 | ||
STAG INDUSTRIAL INC | REIT | 85254J102 | 3,862 | 193,116 | SH | SOLE | 193,116 | 0 | 0 | ||
STAGE STORES INC | COM | 85254C305 | 2,225 | 126,967 | SH | SOLE | 126,967 | 0 | 0 | ||
STONEGATE MORTGAGE CORP | COM | 86181Q300 | 3,954 | 392,676 | SH | SOLE | 392,676 | 0 | 0 | ||
TALMER BANCORP INC -CL A | COM | 87482X101 | 7,963 | 475,420 | SH | SOLE | 475,420 | 0 | 0 | ||
TANGOE INC/CT | COM | 87582Y108 | 144 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3,940 | 63,308 | SH | SOLE | 63,308 | 0 | 0 | ||
TITAN MACHINERY INC | COM | 88830R101 | 2,005 | 136,164 | SH | SOLE | 136,164 | 0 | 0 | ||
TRONOX LTD-CL A | COM | Q9235V101 | 556 | 38,005 | SH | SOLE | 38,005 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 7,937 | 441,219 | SH | SOLE | 441,219 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 9,158 | 730,313 | SH | SOLE | 730,313 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 8,418 | 89,329 | SH | SOLE | 89,329 | 0 | 0 | ||
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | 7,475 | 137,499 | SH | SOLE | 137,499 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 713 | 25,055 | SH | SOLE | 25,055 | 0 | 0 | ||
WORLD WRESTLING ENTERTAIN-A | COM | 98156Q108 | 6,820 | 413,382 | SH | SOLE | 413,382 | 0 | 0 |