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 | 12,163 | 1,326,459 | SH | SOLE | 1,326,459 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 5,981 | 308,637 | SH | SOLE | 308,637 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 10,896 | 230,283 | SH | SOLE | 230,283 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 9,650 | 250,717 | SH | SOLE | 250,717 | 0 | 0 | ||
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 3,612 | 440,563 | SH | SOLE | 440,563 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 4,772 | 112,622 | SH | SOLE | 112,622 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,255 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 12,763 | 214,073 | SH | SOLE | 214,073 | 0 | 0 | ||
ALLIED WORLD ASSURANCE CO | COM | H01531104 | 1,189 | 29,435 | SH | SOLE | 29,435 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 5,505 | 190,028 | SH | SOLE | 190,028 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 6,440 | 363,269 | SH | SOLE | 363,269 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 14,482 | 215,998 | SH | SOLE | 215,998 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 928 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 4,947 | 260,107 | SH | SOLE | 260,107 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 6,063 | 861,242 | SH | SOLE | 861,242 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 6,463 | 138,142 | SH | SOLE | 138,142 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 4,791 | 73,417 | SH | SOLE | 73,417 | 0 | 0 | ||
BANCORP INC/THE | COM | 05969A105 | 3,117 | 485,521 | SH | SOLE | 485,521 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,596 | 52,861 | SH | SOLE | 52,861 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 10,674 | 263,236 | SH | SOLE | 263,236 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 10,981 | 159,172 | SH | SOLE | 159,172 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 5,108 | 204,769 | SH | SOLE | 204,769 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 1,022 | 69,484 | SH | SOLE | 69,484 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 6,956 | 251,040 | SH | SOLE | 251,040 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 7,745 | 332,300 | SH | SOLE | 332,300 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 2,428 | 508,065 | SH | SOLE | 508,065 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 2,490 | 301,114 | SH | SOLE | 301,114 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 5,907 | 423,504 | SH | SOLE | 423,504 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS LP | MLP | Y11082107 | 1,632 | 500,851 | SH | SOLE | 500,851 | 0 | 0 | ||
CARDINAL FINANCIAL CORP | COM | 14149F109 | 4,096 | 157,028 | SH | SOLE | 157,028 | 0 | 0 | ||
CARTER'S INC | COM | 146229109 | 13,273 | 153,082 | SH | SOLE | 153,082 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 5,967 | 579,390 | SH | SOLE | 579,390 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 6,696 | 80,356 | SH | SOLE | 80,356 | 0 | 0 | ||
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 3,824 | 343,330 | SH | SOLE | 343,330 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 9,031 | 64,024 | SH | SOLE | 64,024 | 0 | 0 | ||
CHEMICAL FINANCIAL CORP | COM | 163731102 | 7,325 | 165,987 | SH | SOLE | 165,987 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,350 | 31,601 | SH | SOLE | 31,601 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 2,819 | 86,172 | SH | SOLE | 86,172 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 6,874 | 385,355 | SH | SOLE | 385,355 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 5,609 | 970,485 | SH | SOLE | 970,485 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 6,216 | 527,702 | SH | SOLE | 527,702 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 10,529 | 418,519 | SH | SOLE | 418,519 | 0 | 0 | ||
CYNOSURE INC-A | COM | 232577205 | 4,770 | 93,645 | SH | SOLE | 93,645 | 0 | 0 | ||
DIGITALGLOBE INC | COM | 25389M877 | 13,054 | 474,698 | SH | SOLE | 474,698 | 0 | 0 | ||
DSW INC-CLASS A | COM | 23334L102 | 4,966 | 242,493 | SH | SOLE | 242,493 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 12,043 | 147,267 | SH | SOLE | 147,267 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 14,606 | 298,579 | SH | SOLE | 298,579 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 204 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 7,013 | 205,423 | SH | SOLE | 205,423 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 1,446 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 16,275 | 198,892 | SH | SOLE | 198,892 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 6,208 | 284,287 | SH | SOLE | 284,287 | 0 | 0 | ||
FIRST FOUNDATION INC | COM | 32026V104 | 4,306 | 174,546 | SH | SOLE | 174,546 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 1,655 | 52,689 | SH | SOLE | 52,689 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,464 | 32,858 | SH | SOLE | 32,858 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 1,015 | 69,958 | SH | SOLE | 69,958 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,889 | 55,275 | SH | SOLE | 55,275 | 0 | 0 | ||
GENESEE & WYOMING INC-CL A | COM | 371559105 | 7,365 | 106,818 | SH | SOLE | 106,818 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 5,808 | 174,323 | SH | SOLE | 174,323 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE | REIT | 41068X100 | 13,258 | 567,335 | SH | SOLE | 567,335 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 644 | 64,913 | SH | SOLE | 64,913 | 0 | 0 | ||
HEICO CORP-CLASS A | COM | 422806208 | 1,794 | 29,649 | SH | SOLE | 29,649 | 0 | 0 | ||
HERBALIFE LTD | COM | G4412G101 | 6,078 | 98,050 | SH | SOLE | 98,050 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,027 | 21,669 | SH | SOLE | 21,669 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 2,094 | 231,988 | SH | SOLE | 231,988 | 0 | 0 | ||
INGRAM MICRO INC-CL A | COM | 457153104 | 973 | 27,296 | SH | SOLE | 27,296 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 9,591 | 1,018,179 | SH | SOLE | 1,018,179 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,028 | 154,471 | SH | SOLE | 154,471 | 0 | 0 | ||
INTERSIL CORP-A | COM | 46069S109 | 1,349 | 61,523 | SH | SOLE | 61,523 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 9,195 | 74,029 | SH | SOLE | 74,029 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | ETP | 464287630 | 8,310 | 79,333 | SH | SOLE | 79,333 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 10,882 | 195,165 | SH | SOLE | 195,165 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 5,354 | 381,133 | SH | SOLE | 381,133 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 8,108 | 231,398 | SH | SOLE | 231,398 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 2,742 | 243,985 | SH | SOLE | 243,985 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 4,376 | 26,429 | SH | SOLE | 26,429 | 0 | 0 | ||
MATTHEWS INTL CORP-CLASS A | COM | 577128101 | 11,404 | 187,702 | SH | SOLE | 187,702 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 10,678 | 161,191 | SH | SOLE | 161,191 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 3,754 | 152,804 | SH | SOLE | 152,804 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 14,243 | 586,393 | SH | SOLE | 586,393 | 0 | 0 | ||
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 5,288 | 333,682 | SH | SOLE | 333,682 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 14,529 | 346,094 | SH | SOLE | 346,094 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 4,098 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 6,931 | 481,023 | SH | SOLE | 481,023 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,137 | 31,645 | SH | SOLE | 31,645 | 0 | 0 | ||
NATIONAL BANK HOLD-CL A | COM | 633707104 | 13,012 | 556,803 | SH | SOLE | 556,803 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 721 | 22,422 | SH | SOLE | 22,422 | 0 | 0 | ||
NEUSTAR INC-CLASS A | COM | 64126X201 | 754 | 28,390 | SH | SOLE | 28,390 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,272 | 24,163 | SH | SOLE | 24,163 | 0 | 0 | ||
NICE LTD - SPON ADR | ADR | 653656108 | 203 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 562 | 15,748 | SH | SOLE | 15,748 | 0 | 0 | ||
NOVANTA INC | COM | 36191C205 | 8,430 | 485,897 | SH | SOLE | 485,897 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 6,293 | 97,154 | SH | SOLE | 97,154 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 4,998 | 181,709 | SH | SOLE | 181,709 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 15,457 | 425,931 | SH | SOLE | 425,931 | 0 | 0 | ||
OPUS BANK | COM | 684000102 | 8,018 | 226,693 | SH | SOLE | 226,693 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 1,705 | 22,373 | SH | SOLE | 22,373 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 7,250 | 168,966 | SH | SOLE | 168,966 | 0 | 0 | ||
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 15,388 | 221,573 | SH | SOLE | 221,573 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 2,525 | 595,743 | SH | SOLE | 595,743 | 0 | 0 | ||
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 11,595 | 218,204 | SH | SOLE | 218,204 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 7,242 | 150,045 | SH | SOLE | 150,045 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 10,178 | 221,654 | SH | SOLE | 221,654 | 0 | 0 | ||
PROVIDENCE SERVICE CORP | COM | 743815102 | 9,622 | 197,875 | SH | SOLE | 197,875 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | REIT | 74736A103 | 14,344 | 271,412 | SH | SOLE | 271,412 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 7,266 | 328,963 | SH | SOLE | 328,963 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 427 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 8,165 | 745,699 | SH | SOLE | 745,699 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 9,895 | 162,012 | SH | SOLE | 162,012 | 0 | 0 | ||
RPC INC | COM | 749660106 | 4,370 | 260,123 | SH | SOLE | 260,123 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 766 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 5,155 | 101,911 | SH | SOLE | 101,911 | 0 | 0 | ||
SOLAR CAPITAL LTD | COM | 83413U100 | 6,663 | 324,748 | SH | SOLE | 324,748 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 7,722 | 302,019 | SH | SOLE | 302,019 | 0 | 0 | ||
STAG INDUSTRIAL INC | REIT | 85254J102 | 6,462 | 263,671 | SH | SOLE | 263,671 | 0 | 0 | ||
STONEGATE MORTGAGE CORP | COM | 86181Q300 | 1,840 | 401,963 | SH | SOLE | 401,963 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,069 | 37,690 | SH | SOLE | 37,690 | 0 | 0 | ||
TITAN MACHINERY INC | COM | 88830R101 | 1,478 | 142,145 | SH | SOLE | 142,145 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 4,605 | 236,427 | SH | SOLE | 236,427 | 0 | 0 | ||
TRONOX LTD-CL A | COM | Q9235V101 | 395 | 42,187 | SH | SOLE | 42,187 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 7,019 | 466,389 | SH | SOLE | 466,389 | 0 | 0 | ||
VERIFONE SYSTEMS INC | COM | 92342Y109 | 4,920 | 312,609 | SH | SOLE | 312,609 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 7,756 | 544,717 | SH | SOLE | 544,717 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 7,613 | 93,243 | SH | SOLE | 93,243 | 0 | 0 | ||
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | 7,462 | 144,601 | SH | SOLE | 144,601 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 762 | 33,120 | SH | SOLE | 33,120 | 0 | 0 | ||
WORLD WRESTLING ENTERTAIN-A | COM | 98156Q108 | 9,220 | 432,902 | SH | SOLE | 432,902 | 0 | 0 |