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 |
ACI WORLDWIDE INC | COM | 004498101 | 43,487 | 2,243,954 | SH | SOLE | 1,287,359 | 0 | 956,595 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 14,859 | 102,688 | SH | SOLE | 42,268 | 0 | 60,420 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 27,466 | 872,222 | SH | SOLE | 499,489 | 0 | 372,733 | ||
AKORN INC | COM | 009728106 | 10,612 | 389,290 | SH | SOLE | 158,320 | 0 | 230,970 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,783 | 80,280 | SH | SOLE | 18,310 | 0 | 61,970 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,320 | 104,740 | SH | SOLE | 23,850 | 0 | 80,890 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 23,555 | 203,152 | SH | SOLE | 84,302 | 0 | 118,850 | ||
BGC PARTNERS INC | CL A | 05541T101 | 65,315 | 7,464,552 | SH | SOLE | 4,299,394 | 0 | 3,165,158 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 74,134 | 1,932,075 | SH | SOLE | 1,116,392 | 0 | 815,683 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 30,571 | 1,852,782 | SH | SOLE | 1,071,377 | 0 | 781,405 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 1,840 | 141,516 | SH | SOLE | 49,076 | 0 | 92,440 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 8,111 | 789,056 | SH | SOLE | 487,093 | 0 | 301,963 | ||
CBIZ INC | COM | 124805102 | 32,130 | 2,871,296 | SH | SOLE | 1,837,912 | 0 | 1,033,384 | ||
CEB INC | COM | 125134106 | 10,005 | 183,686 | SH | SOLE | 76,229 | 0 | 107,457 | ||
CTS CORP | COM | 126501105 | 29,894 | 1,607,217 | SH | SOLE | 1,025,938 | 0 | 581,279 | ||
CALLON PETE CO DEL | COM | 13123X102 | 45,601 | 2,904,537 | SH | SOLE | 1,663,809 | 0 | 1,240,728 | ||
CARDINAL FINL CORP | COM | 14149F109 | 30,591 | 1,172,523 | SH | SOLE | 743,717 | 0 | 428,806 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 2,816 | 218,656 | SH | SOLE | 72,088 | 0 | 146,568 | ||
CHEMED CORP NEW | COM | 16359R103 | 25,382 | 179,927 | SH | SOLE | 105,306 | 0 | 74,621 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1,022 | 80,250 | SH | SOLE | 18,430 | 0 | 61,820 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 36,739 | 1,280,090 | SH | SOLE | 727,549 | 0 | 552,541 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 69,618 | 2,127,685 | SH | SOLE | 1,224,964 | 0 | 902,721 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 11,970 | 757,598 | SH | SOLE | 487,996 | 0 | 269,602 | ||
COMMERCEHUB INC | COM SER B | 20084V306 | 4,091 | 257,108 | SH | SOLE | 171,601 | 0 | 85,507 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,980 | 90,320 | SH | SOLE | 20,720 | 0 | 69,600 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 16,813 | 228,132 | SH | SOLE | 130,615 | 0 | 97,517 | ||
CONCHO RES INC | COM | 20605P101 | 16,460 | 119,838 | SH | SOLE | 50,058 | 0 | 69,780 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 2,946 | 57,546 | SH | SOLE | 17,315 | 0 | 40,231 | ||
CONVERGYS CORP | COM | 212485106 | 20,492 | 673,616 | SH | SOLE | 398,537 | 0 | 275,079 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 20,321 | 1,508,601 | SH | SOLE | 990,609 | 0 | 517,992 | ||
DENNYS CORP | COM | 24869P104 | 1,709 | 159,910 | SH | SOLE | 36,210 | 0 | 123,700 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 705 | 18,395 | SH | SOLE | 4,245 | 0 | 14,150 | ||
EPR PPTYS | COM | 26884U109 | 18,557 | 235,667 | SH | SOLE | 130,549 | 0 | 105,118 | ||
EZCORP INC | CL A NON VTG | 302301106 | 1,705 | 154,130 | SH | SOLE | 35,570 | 0 | 118,560 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 878 | 38,065 | SH | SOLE | 8,565 | 0 | 29,500 | ||
F M C CORP | COM NEW | 302491303 | 15,495 | 320,541 | SH | SOLE | 132,301 | 0 | 188,240 | ||
FRP HLDGS INC | COM | 30292L107 | 1,877 | 60,399 | SH | SOLE | 13,568 | 0 | 46,831 | ||
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 1,004 | 66,775 | SH | SOLE | 15,260 | 0 | 51,515 | ||
FIRSTCASH INC | COM | 33767D105 | 37,154 | 789,178 | SH | SOLE | 468,965 | 0 | 320,213 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 17,993 | 777,894 | SH | SOLE | 325,554 | 0 | 452,340 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 18,271 | 546,215 | SH | SOLE | 230,975 | 0 | 315,240 | ||
GENESEE & WYO INC | CL A | 371559105 | 56,226 | 815,461 | SH | SOLE | 466,017 | 0 | 349,444 | ||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 14,735 | 793,491 | SH | SOLE | 529,917 | 0 | 263,574 | ||
HERCULES CAPITAL INC | COM | 427096508 | 8,452 | 623,336 | SH | SOLE | 382,612 | 0 | 240,724 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,261 | 125,970 | SH | SOLE | 35,150 | 0 | 90,820 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 21,114 | 1,171,682 | SH | SOLE | 670,737 | 0 | 500,945 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 78,857 | 688,704 | SH | SOLE | 388,619 | 0 | 300,085 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 75,269 | 1,204,885 | SH | SOLE | 693,794 | 0 | 511,091 | ||
IMMERSION CORP | COM | 452521107 | 1,418 | 173,742 | SH | SOLE | 39,042 | 0 | 134,700 | ||
INNERWORKINGS INC | COM | 45773Y105 | 683 | 72,490 | SH | SOLE | 16,730 | 0 | 55,760 | ||
INTERDIGITAL INC | COM | 45867G101 | 15,093 | 190,563 | SH | SOLE | 110,240 | 0 | 80,323 | ||
J2 GLOBAL INC | COM | 48123V102 | 41,641 | 625,142 | SH | SOLE | 359,131 | 0 | 266,011 | ||
KAR AUCTIONS SVCS INC | COM | 48238T109 | 89,228 | 2,067,383 | SH | SOLE | 1,183,005 | 0 | 884,378 | ||
KAMAN CORP | COM | 483548103 | 47,153 | 1,073,615 | SH | SOLE | 647,946 | 0 | 425,669 | ||
LCNB CORP | COM | 50181P100 | 1,484 | 81,471 | SH | SOLE | 20,910 | 0 | 60,561 | ||
LAKELAND BANCORP INC | COM | 511637100 | 2,456 | 174,930 | SH | SOLE | 44,890 | 0 | 130,040 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 68,773 | 673,850 | SH | SOLE | 384,442 | 0 | 289,408 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,189 | 132,155 | SH | SOLE | 30,215 | 0 | 101,940 | ||
LITHIA MTRS INC | CL A | 536797103 | 27,705 | 290,037 | SH | SOLE | 150,655 | 0 | 139,382 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 68,527 | 1,801,455 | SH | SOLE | 1,038,491 | 0 | 762,964 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 8,558 | 798,370 | SH | SOLE | 444,564 | 0 | 353,806 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 32,439 | 800,574 | SH | SOLE | 530,783 | 0 | 269,791 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 54,380 | 3,681,804 | SH | SOLE | 2,055,728 | 0 | 1,626,076 | ||
NATIONAL CINEDMEDIA INC | COM | 635309107 | 19,638 | 1,334,060 | SH | SOLE | 891,686 | 0 | 442,374 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 22,024 | 1,051,739 | SH | SOLE | 703,775 | 0 | 347,964 | ||
OXFORD INDS INC | COM | 691497309 | 16,449 | 242,971 | SH | SOLE | 162,804 | 0 | 80,167 | ||
PDF SOLUTIONS INC | COM | 693282105 | 46,565 | 2,562,775 | SH | SOLE | 1,662,648 | 0 | 900,127 | ||
PACWEST BANCORP DEL | COM | 695263103 | 89,873 | 2,094,455 | SH | SOLE | 1,187,390 | 0 | 907,065 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 46,027 | 1,373,541 | SH | SOLE | 747,727 | 0 | 625,814 | ||
PEAK RESORTS INC | COM | 70469L100 | 1,142 | 221,683 | SH | SOLE | 49,970 | 0 | 171,713 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 1,658 | 81,452 | SH | SOLE | 18,792 | 0 | 62,660 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 8,937 | 414,908 | SH | SOLE | 264,271 | 0 | 150,637 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 15,008 | 299,150 | SH | SOLE | 124,000 | 0 | 175,150 | ||
PLANET PAYMENT INC | SHS | U72603118 | 1,553 | 418,479 | SH | SOLE | 96,200 | 0 | 322,279 | ||
PURECYCLE CORP | COM NEW | 746228303 | 2,018 | 351,548 | SH | SOLE | 129,748 | 0 | 221,800 | ||
SLM CORP | COM | 78442P106 | 38,246 | 5,119,860 | SH | SOLE | 3,191,888 | 0 | 1,927,972 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 57,914 | 1,144,769 | SH | SOLE | 656,859 | 0 | 487,910 | ||
SOLICON MOTION TECHNOLOGY CO | COM | 82706C108 | 38,512 | 743,614 | SH | SOLE | 433,028 | 0 | 310,586 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 50,244 | 937,227 | SH | SOLE | 534,633 | 0 | 402,594 | ||
SOUTH ST CORP | COM | 840441109 | 16,801 | 223,893 | SH | SOLE | 149,934 | 0 | 73,959 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 2,360 | 124,285 | SH | SOLE | 28,705 | 0 | 95,580 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 42,900 | 1,904,964 | SH | SOLE | 984,404 | 0 | 920,560 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 1,506 | 44,610 | SH | SOLE | 10,160 | 0 | 34,450 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,507 | 53,580 | SH | SOLE | 12,190 | 0 | 41,390 | ||
TECHTARGET INC | COM | 87874R100 | 8,186 | 1,015,660 | SH | SOLE | 611,765 | 0 | 403,895 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 52,520 | 486,610 | SH | SOLE | 279,564 | 0 | 207,046 | ||
TRIMAS CORP | COM | 896215209 | 15,946 | 856,836 | SH | SOLE | 558,448 | 0 | 298,388 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 1,658 | 119,809 | SH | SOLE | 27,642 | 0 | 92,167 | ||
VALVOLINE INC | COM | 92047W101 | 235 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 14,716 | 1,362,588 | SH | SOLE | 551,216 | 0 | 811,372 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 27,691 | 598,596 | SH | SOLE | 345,622 | 0 | 252,974 |