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 | 14,854 | 1,183,610 | SH | SOLE | 1,183,610 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 11,310 | 276,483 | SH | SOLE | 276,483 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 9,862 | 399,768 | SH | SOLE | 399,768 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 206 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 9,647 | 166,076 | SH | SOLE | 166,076 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 18,628 | 344,010 | SH | SOLE | 344,010 | 0 | 0 | ||
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 3,241 | 569,762 | SH | SOLE | 569,762 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 10,531 | 175,094 | SH | SOLE | 175,094 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,680 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 18,585 | 240,086 | SH | SOLE | 240,086 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 10,173 | 236,051 | SH | SOLE | 236,051 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 11,907 | 330,777 | SH | SOLE | 330,777 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,943 | 20,814 | SH | SOLE | 20,814 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 4,389 | 96,060 | SH | SOLE | 96,060 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 335 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 9,408 | 1,147,376 | SH | SOLE | 1,147,376 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 254 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
ASGN INC | COM | 682159108 | 21,398 | 273,677 | SH | SOLE | 273,677 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 13,227 | 142,626 | SH | SOLE | 142,626 | 0 | 0 | ||
ATN INTERNATIONAL INC | COM | 00215F107 | 3,276 | 62,097 | SH | SOLE | 62,097 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 3,980 | 91,618 | SH | SOLE | 91,618 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 252 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 2,980 | 72,974 | SH | SOLE | 72,974 | 0 | 0 | ||
BANNER CORPORATION | COM | 06652V208 | 8,678 | 144,333 | SH | SOLE | 144,333 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 13,158 | 223,411 | SH | SOLE | 223,411 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 12,258 | 200,557 | SH | SOLE | 200,557 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 7,292 | 250,167 | SH | SOLE | 250,167 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 1,119 | 69,115 | SH | SOLE | 69,115 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 10,747 | 264,709 | SH | SOLE | 264,709 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 370 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 20,881 | 419,057 | SH | SOLE | 419,057 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 229 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 235 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 7,515 | 336,401 | SH | SOLE | 336,401 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 283 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 8,974 | 386,155 | SH | SOLE | 386,155 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 13,591 | 580,085 | SH | SOLE | 580,085 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS LP | MLP | Y11082107 | 1,681 | 549,425 | SH | SOLE | 549,425 | 0 | 0 | ||
CARTER'S INC | COM | 146229109 | 16,809 | 155,087 | SH | SOLE | 155,087 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 16,680 | 651,331 | SH | SOLE | 651,331 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 317 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 11,831 | 105,393 | SH | SOLE | 105,393 | 0 | 0 | ||
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 11,813 | 414,526 | SH | SOLE | 414,526 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 15,736 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
CHEMICAL FINANCIAL CORP | COM | 163731102 | 11,552 | 207,523 | SH | SOLE | 207,523 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 204 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,969 | 47,207 | SH | SOLE | 47,207 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 4,623 | 113,055 | SH | SOLE | 113,055 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 13,510 | 311,590 | SH | SOLE | 311,590 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 8,871 | 1,208,690 | SH | SOLE | 1,208,690 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST I | REIT | 20369C106 | 10,148 | 339,766 | SH | SOLE | 339,766 | 0 | 0 | ||
CORE LABORATORIES N.V. | COM | N22717107 | 230 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
CORESITE REALTY CORP | REIT | 21870Q105 | 288 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 8,606 | 765,052 | SH | SOLE | 765,052 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 11,585 | 408,215 | SH | SOLE | 408,215 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 317 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 202 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
DSW INC-CLASS A | COM | 23334L102 | 9,856 | 381,749 | SH | SOLE | 381,749 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 16,620 | 175,863 | SH | SOLE | 175,863 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 13,600 | 417,708 | SH | SOLE | 417,708 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 14,223 | 323,182 | SH | SOLE | 323,182 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 1,041 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 18,134 | 216,479 | SH | SOLE | 216,479 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 11,048 | 360,466 | SH | SOLE | 360,466 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 3,526 | 67,848 | SH | SOLE | 67,848 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 816 | 20,217 | SH | SOLE | 20,217 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 2,864 | 47,369 | SH | SOLE | 47,369 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 1,023 | 62,034 | SH | SOLE | 62,034 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 9,208 | 69,286 | SH | SOLE | 69,286 | 0 | 0 | ||
GENESEE & WYOMING INC-CL A | COM | 371559105 | 13,983 | 171,952 | SH | SOLE | 171,952 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 185 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 6,243 | 289,030 | SH | SOLE | 289,030 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE | REIT | 41068X100 | 12,689 | 642,517 | SH | SOLE | 642,517 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1,861 | 84,252 | SH | SOLE | 84,252 | 0 | 0 | ||
HEICO CORP-CLASS A | COM | 422806208 | 2,398 | 39,352 | SH | SOLE | 39,352 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM | G4412G101 | 13,315 | 247,871 | SH | SOLE | 247,871 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 9,529 | 440,783 | SH | SOLE | 440,783 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,149 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 3,224 | 324,744 | SH | SOLE | 324,744 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 208 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 10,691 | 1,230,337 | SH | SOLE | 1,230,337 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7,897 | 161,410 | SH | SOLE | 161,410 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 223 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 12,752 | 77,868 | SH | SOLE | 77,868 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | ETP | 464287630 | 9,982 | 75,674 | SH | SOLE | 75,674 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETP | 464287499 | 1,955 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 13,155 | 219,081 | SH | SOLE | 219,081 | 0 | 0 | ||
JBG SMITH PROPERTIES | REIT | 46590V100 | 1,419 | 38,911 | SH | SOLE | 38,911 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 6,802 | 497,623 | SH | SOLE | 497,623 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 8,881 | 580,499 | SH | SOLE | 580,499 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 13,110 | 284,143 | SH | SOLE | 284,143 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 351 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 255 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 2,015 | 307,736 | SH | SOLE | 307,736 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 339 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
MATTHEWS INTL CORP-CLASS A | COM | 577128101 | 12,551 | 213,463 | SH | SOLE | 213,463 | 0 | 0 | ||
MEDEQUITIES REALTY TRUST INC | REIT | 58409L306 | 8,627 | 782,861 | SH | SOLE | 782,861 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 10,582 | 244,508 | SH | SOLE | 244,508 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 5,488 | 144,198 | SH | SOLE | 144,198 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 20,286 | 396,221 | SH | SOLE | 396,221 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 216 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 13,702 | 235,851 | SH | SOLE | 235,851 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,804 | 41,684 | SH | SOLE | 41,684 | 0 | 0 | ||
NATIONAL BANK HOLD-CL A | COM | 633707104 | 23,179 | 600,673 | SH | SOLE | 600,673 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 1,429 | 47,669 | SH | SOLE | 47,669 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 987 | 38,302 | SH | SOLE | 38,302 | 0 | 0 | ||
NICE LTD - SPON ADR | ADR | 653656108 | 452 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,301 | 87,578 | SH | SOLE | 87,578 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,436 | 40,719 | SH | SOLE | 40,719 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 11,434 | 183,546 | SH | SOLE | 183,546 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 10,115 | 129,368 | SH | SOLE | 129,368 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 5,905 | 231,939 | SH | SOLE | 231,939 | 0 | 0 | ||
OPUS BANK | COM | 684000102 | 13,346 | 465,021 | SH | SOLE | 465,021 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 10,696 | 216,438 | SH | SOLE | 216,438 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 1,793 | 753,615 | SH | SOLE | 753,615 | 0 | 0 | ||
PINNACLE FOODS INC | COM | 72348P104 | 248 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 298 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 11,220 | 292,350 | SH | SOLE | 292,350 | 0 | 0 | ||
PROVIDENCE SERVICE CORP | COM | 743815102 | 12,502 | 159,169 | SH | SOLE | 159,169 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 1,503 | 122,607 | SH | SOLE | 122,607 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | REIT | 74736A103 | 16,781 | 424,848 | SH | SOLE | 424,848 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 277 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 264 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 19,373 | 291,328 | SH | SOLE | 291,328 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 1,183 | 70,739 | SH | SOLE | 70,739 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 325 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 11,446 | 906,998 | SH | SOLE | 906,998 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 7,805 | 70,029 | SH | SOLE | 70,029 | 0 | 0 | ||
RPC INC | COM | 749660106 | 6,532 | 448,350 | SH | SOLE | 448,350 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 1,005 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 8,267 | 308,134 | SH | SOLE | 308,134 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 233 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 346 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
SOLAR CAPITAL LTD | COM | 83413U100 | 8,294 | 405,810 | SH | SOLE | 405,810 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 309 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 12,004 | 322,698 | SH | SOLE | 322,698 | 0 | 0 | ||
STAG INDUSTRIAL INC | REIT | 85254J102 | 8,771 | 322,144 | SH | SOLE | 322,144 | 0 | 0 | ||
STERIS PLC | COM | G84720104 | 367 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 13,203 | 571,573 | SH | SOLE | 571,573 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 4,614 | 50,435 | SH | SOLE | 50,435 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 232 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
TITAN MACHINERY INC | COM | 88830R101 | 2,701 | 173,752 | SH | SOLE | 173,752 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 4,272 | 317,676 | SH | SOLE | 317,676 | 0 | 0 | ||
TORO CO | COM | 891092108 | 217 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
TRONOX LTD-CL A | COM | Q9235V101 | 1,057 | 53,740 | SH | SOLE | 53,740 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 330 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 9,601 | 425,025 | SH | SOLE | 425,025 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 9,771 | 191,442 | SH | SOLE | 191,442 | 0 | 0 | ||
VERIFONE SYSTEMS INC | COM | 92342Y109 | 13,511 | 592,097 | SH | SOLE | 592,097 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 7,006 | 375,471 | SH | SOLE | 375,471 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 11,275 | 114,381 | SH | SOLE | 114,381 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 243 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | 4,568 | 73,207 | SH | SOLE | 73,207 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,019 | 58,089 | SH | SOLE | 58,089 | 0 | 0 | ||
WORLD WRESTLING ENTERTAIN-A | COM | 98156Q108 | 19,956 | 274,053 | SH | SOLE | 274,053 | 0 | 0 |