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 | 9,062 | 1,244,883 | SH | SOLE | 1,244,883 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 5,835 | 272,705 | SH | SOLE | 272,705 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 6,104 | 216,231 | SH | SOLE | 216,231 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 10,073 | 233,388 | SH | SOLE | 233,388 | 0 | 0 | ||
AGL RESOURCES INC | COM | 001204106 | 9,514 | 149,111 | SH | SOLE | 149,111 | 0 | 0 | ||
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 1,360 | 413,436 | SH | SOLE | 413,436 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 1,939 | 53,070 | SH | SOLE | 53,070 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 920 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 10,245 | 201,566 | SH | SOLE | 201,566 | 0 | 0 | ||
ALLIED WORLD ASSURANCE CO | COM | H01531104 | 1,040 | 27,965 | SH | SOLE | 27,965 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 4,997 | 199,247 | SH | SOLE | 199,247 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 8,195 | 341,038 | SH | SOLE | 341,038 | 0 | 0 | ||
AMERICAN SCIENCE & ENGINEERI | COM | 029429107 | 3,268 | 78,998 | SH | SOLE | 78,998 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 17,922 | 235,821 | SH | SOLE | 235,821 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 884 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 5,213 | 243,745 | SH | SOLE | 243,745 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 8,236 | 647,523 | SH | SOLE | 647,523 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 9,909 | 262,432 | SH | SOLE | 262,432 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 6,028 | 108,483 | SH | SOLE | 108,483 | 0 | 0 | ||
BANCORP INC/THE | COM | 05969A105 | 3,016 | 473,542 | SH | SOLE | 473,542 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,810 | 50,221 | SH | SOLE | 50,221 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 8,746 | 247,146 | SH | SOLE | 247,146 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 7,124 | 149,429 | SH | SOLE | 149,429 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 4,000 | 193,531 | SH | SOLE | 193,531 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 879 | 66,012 | SH | SOLE | 66,012 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 6,860 | 235,661 | SH | SOLE | 235,661 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 12,075 | 406,167 | SH | SOLE | 406,167 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 4,284 | 476,048 | SH | SOLE | 476,048 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 2,844 | 282,171 | SH | SOLE | 282,171 | 0 | 0 | ||
CAMPUS CREST COMMUNITIES INC | REIT | 13466Y105 | 4,633 | 681,393 | SH | SOLE | 681,393 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS LP | MLP | Y11082107 | 2,719 | 492,629 | SH | SOLE | 492,629 | 0 | 0 | ||
CARDINAL FINANCIAL CORP | COM | 14149F109 | 3,355 | 147,497 | SH | SOLE | 147,497 | 0 | 0 | ||
CARTER'S INC | COM | 146229109 | 12,854 | 144,387 | SH | SOLE | 144,387 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 3,001 | 501,927 | SH | SOLE | 501,927 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 6,051 | 75,276 | SH | SOLE | 75,276 | 0 | 0 | ||
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 5,365 | 321,663 | SH | SOLE | 321,663 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 9,008 | 60,138 | SH | SOLE | 60,138 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 915 | 30,024 | SH | SOLE | 30,024 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 2,625 | 80,768 | SH | SOLE | 80,768 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 5,170 | 273,575 | SH | SOLE | 273,575 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 2,509 | 909,322 | SH | SOLE | 909,322 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 7,613 | 464,523 | SH | SOLE | 464,523 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 10,706 | 393,347 | SH | SOLE | 393,347 | 0 | 0 | ||
CYNOSURE INC-A | COM | 232577205 | 3,920 | 87,767 | SH | SOLE | 87,767 | 0 | 0 | ||
DIGITALGLOBE INC | COM | 25389M877 | 6,980 | 445,736 | SH | SOLE | 445,736 | 0 | 0 | ||
DSW INC-CLASS A | COM | 23334L102 | 5,432 | 227,687 | SH | SOLE | 227,687 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 7,933 | 113,398 | SH | SOLE | 113,398 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 13,102 | 280,323 | SH | SOLE | 280,323 | 0 | 0 | ||
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 9,075 | 323,301 | SH | SOLE | 323,301 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 1,749 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 18,203 | 251,330 | SH | SOLE | 251,330 | 0 | 0 | ||
FIDELITY & GUARANTY LIFE | COM | 315785105 | 6,909 | 272,349 | SH | SOLE | 272,349 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 5,437 | 300,909 | SH | SOLE | 300,909 | 0 | 0 | ||
FIRST FOUNDATION INC | COM | 32026V104 | 3,237 | 137,247 | SH | SOLE | 137,247 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 1,397 | 49,785 | SH | SOLE | 49,785 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,082 | 31,218 | SH | SOLE | 31,218 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 864 | 66,462 | SH | SOLE | 66,462 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,746 | 52,327 | SH | SOLE | 52,327 | 0 | 0 | ||
GENESEE & WYOMING INC-CL A | COM | 371559105 | 5,405 | 100,676 | SH | SOLE | 100,676 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 7,066 | 243,510 | SH | SOLE | 243,510 | 0 | 0 | ||
GSI GROUP INC | COM | 36191C205 | 6,200 | 455,227 | SH | SOLE | 455,227 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE | REIT | 41068X100 | 10,088 | 533,240 | SH | SOLE | 533,240 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 485 | 61,670 | SH | SOLE | 61,670 | 0 | 0 | ||
HEICO CORP-CLASS A | COM | 422806208 | 1,906 | 38,751 | SH | SOLE | 38,751 | 0 | 0 | ||
HERBALIFE LTD | COM | G4412G101 | 6,421 | 119,759 | SH | SOLE | 119,759 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,841 | 24,031 | SH | SOLE | 24,031 | 0 | 0 | ||
INGRAM MICRO INC-CL A | COM | 457153104 | 1,343 | 44,215 | SH | SOLE | 44,215 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 6,558 | 874,480 | SH | SOLE | 874,480 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,635 | 144,713 | SH | SOLE | 144,713 | 0 | 0 | ||
INTERSIL CORP-A | COM | 46069S109 | 745 | 58,450 | SH | SOLE | 58,450 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 7,954 | 70,632 | SH | SOLE | 70,632 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | ETP | 464287630 | 6,006 | 65,331 | SH | SOLE | 65,331 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 6,630 | 183,257 | SH | SOLE | 183,257 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 13,693 | 239,733 | SH | SOLE | 239,733 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 4,767 | 357,620 | SH | SOLE | 357,620 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 4,307 | 259,307 | SH | SOLE | 259,307 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,488 | 229,034 | SH | SOLE | 229,034 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 4,628 | 41,476 | SH | SOLE | 41,476 | 0 | 0 | ||
MATTHEWS INTL CORP-CLASS A | COM | 577128101 | 11,066 | 207,046 | SH | SOLE | 207,046 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 10,809 | 150,846 | SH | SOLE | 150,846 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 2,647 | 144,180 | SH | SOLE | 144,180 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 10,231 | 550,391 | SH | SOLE | 550,391 | 0 | 0 | ||
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 5,744 | 313,229 | SH | SOLE | 313,229 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 10,137 | 311,053 | SH | SOLE | 311,053 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,031 | 34,930 | SH | SOLE | 34,930 | 0 | 0 | ||
NATIONAL BANK HOLD-CL A | COM | 633707104 | 11,168 | 522,602 | SH | SOLE | 522,602 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 521 | 21,304 | SH | SOLE | 21,304 | 0 | 0 | ||
NEUSTAR INC-CLASS A | COM | 64126X201 | 724 | 30,238 | SH | SOLE | 30,238 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 492 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 3,870 | 102,157 | SH | SOLE | 102,157 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 6,382 | 170,110 | SH | SOLE | 170,110 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 17,818 | 396,399 | SH | SOLE | 396,399 | 0 | 0 | ||
OPUS BANK | COM | 684000102 | 5,587 | 151,141 | SH | SOLE | 151,141 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 1,934 | 21,649 | SH | SOLE | 21,649 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 6,857 | 159,106 | SH | SOLE | 159,106 | 0 | 0 | ||
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 14,170 | 208,028 | SH | SOLE | 208,028 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 2,846 | 559,160 | SH | SOLE | 559,160 | 0 | 0 | ||
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 12,080 | 206,506 | SH | SOLE | 206,506 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 7,253 | 140,891 | SH | SOLE | 140,891 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 8,539 | 208,190 | SH | SOLE | 208,190 | 0 | 0 | ||
PROVIDENCE SERVICE CORP | COM | 743815102 | 9,556 | 203,667 | SH | SOLE | 203,667 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | REIT | 74736A103 | 11,525 | 255,490 | SH | SOLE | 255,490 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 6,535 | 308,264 | SH | SOLE | 308,264 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 258 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 2,797 | 396,756 | SH | SOLE | 396,756 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 7,843 | 152,085 | SH | SOLE | 152,085 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 3,726 | 223,699 | SH | SOLE | 223,699 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 5,150 | 480,929 | SH | SOLE | 480,929 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 1,019 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 5,115 | 95,220 | SH | SOLE | 95,220 | 0 | 0 | ||
SOLAR CAPITAL LTD | COM | 83413U100 | 5,010 | 304,948 | SH | SOLE | 304,948 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 6,763 | 283,011 | SH | SOLE | 283,011 | 0 | 0 | ||
STAG INDUSTRIAL INC | REIT | 85254J102 | 4,536 | 245,877 | SH | SOLE | 245,877 | 0 | 0 | ||
STONEGATE MORTGAGE CORP | COM | 86181Q300 | 2,052 | 376,649 | SH | SOLE | 376,649 | 0 | 0 | ||
TALMER BANCORP INC -CL A | COM | 87482X101 | 5,942 | 328,156 | SH | SOLE | 328,156 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,788 | 36,189 | SH | SOLE | 36,189 | 0 | 0 | ||
TITAN MACHINERY INC | COM | 88830R101 | 1,455 | 133,183 | SH | SOLE | 133,183 | 0 | 0 | ||
TRONOX LTD-CL A | COM | Q9235V101 | 156 | 40,082 | SH | SOLE | 40,082 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 6,946 | 436,857 | SH | SOLE | 436,857 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 8,406 | 710,581 | SH | SOLE | 710,581 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 6,204 | 87,241 | SH | SOLE | 87,241 | 0 | 0 | ||
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | 6,110 | 135,696 | SH | SOLE | 135,696 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 525 | 31,467 | SH | SOLE | 31,467 | 0 | 0 | ||
WORLD WRESTLING ENTERTAIN-A | COM | 98156Q108 | 7,249 | 406,369 | SH | SOLE | 406,369 | 0 | 0 |