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 | 60,399 | 2,700,017 | SH | SOLE | 1,557,391 | 0 | 1,142,626 | ||
ADVISORY BRD CO | COM | 00762W107 | 53,133 | 1,031,702 | SH | SOLE | 596,834 | 0 | 434,868 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 19,557 | 117,914 | SH | SOLE | 37,274 | 0 | 80,640 | ||
AKORN INC | COM | 009728106 | 7,651 | 228,112 | SH | SOLE | 71,812 | 0 | 156,300 | ||
ANGIES LIST INC | COM | 034754101 | 9,443 | 738,259 | SH | SOLE | 494,464 | 0 | 243,795 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 669 | 10,820 | SH | SOLE | 2,550 | 0 | 8,270 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,428 | 109,114 | SH | SOLE | 25,420 | 0 | 83,694 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 10,245 | 155,437 | SH | SOLE | 49,167 | 0 | 106,270 | ||
BGC PARTNERS INC | CL A | 05541T101 | 65,744 | 5,201,304 | SH | SOLE | 2,991,255 | 0 | 2,210,049 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 80,398 | 1,649,194 | SH | SOLE | 959,185 | 0 | 690,009 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 1,867 | 144,867 | SH | SOLE | 49,756 | 0 | 95,111 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 11,482 | 767,531 | SH | SOLE | 525,270 | 0 | 242,261 | ||
CBIZ INC | COM | 124805102 | 44,340 | 2,956,016 | SH | SOLE | 2,049,701 | 0 | 906,315 | ||
CTS CORP | COM | 126501105 | 27,499 | 1,273,073 | SH | SOLE | 876,650 | 0 | 396,423 | ||
CU BANCORP CALIF | COM | 126534106 | 2,390 | 66,114 | SH | SOLE | 15,380 | 0 | 50,734 | ||
CALAVO GROWERS INC | COM | 128246105 | 8,064 | 116,775 | SH | SOLE | 85,223 | 0 | 31,552 | ||
CALLON PETE CO DEL | COM | 13123X102 | 45,182 | 4,258,467 | SH | SOLE | 2,526,036 | 0 | 1,732,431 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 3,332 | 185,096 | SH | SOLE | 43,218 | 0 | 141,878 | ||
CHEMED CORP NEW | COM | 16359R103 | 19,710 | 96,365 | SH | SOLE | 62,442 | 0 | 33,923 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 900 | 43,098 | SH | SOLE | 10,040 | 0 | 33,058 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 40,006 | 1,166,026 | SH | SOLE | 663,406 | 0 | 502,620 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 92,038 | 2,309,618 | SH | SOLE | 1,333,982 | 0 | 975,636 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 7,827 | 449,326 | SH | SOLE | 275,988 | 0 | 173,338 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 20,537 | 1,177,585 | SH | SOLE | 848,241 | 0 | 329,344 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 3,237 | 126,490 | SH | SOLE | 29,710 | 0 | 96,780 | ||
CONVERGYS CORP | COM | 212485106 | 12,974 | 545,590 | SH | SOLE | 326,054 | 0 | 219,536 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 2,164 | 128,426 | SH | SOLE | 30,542 | 0 | 97,884 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 20,371 | 1,265,278 | SH | SOLE | 898,240 | 0 | 367,038 | ||
DENNYS CORP | COM | 24869P104 | 1,975 | 167,820 | SH | SOLE | 39,890 | 0 | 127,930 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 585 | 14,571 | SH | SOLE | 3,435 | 0 | 11,136 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 10,926 | 152,022 | SH | SOLE | 71,907 | 0 | 80,115 | ||
EZCORP INC | CL A NON VTG | 302301106 | 2,457 | 319,091 | SH | SOLE | 75,210 | 0 | 243,881 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,395 | 70,095 | SH | SOLE | 16,675 | 0 | 53,420 | ||
F M C CORP | COM NEW | 302491303 | 31,564 | 432,083 | SH | SOLE | 136,621 | 0 | 295,462 | ||
FRP HLDGS INC | COM | 30292L107 | 523 | 11,330 | SH | SOLE | 2,888 | 0 | 8,442 | ||
FIRSTCASH INC | COM | 33767D105 | 38,339 | 657,606 | SH | SOLE | 379,729 | 0 | 277,877 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 22,705 | 602,729 | SH | SOLE | 195,169 | 0 | 407,560 | ||
GENESEE & WYO INC | CL A | 371559105 | 86,291 | 1,261,745 | SH | SOLE | 711,678 | 0 | 550,067 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 15,619 | 816,890 | SH | SOLE | 588,442 | 0 | 228,448 | ||
HRG GROUP INC | COM | 40434J100 | 8,893 | 502,168 | SH | SOLE | 158,711 | 0 | 343,457 | ||
HERCULES CAPITAL INC | COM | 427096508 | 8,562 | 646,623 | SH | SOLE | 426,729 | 0 | 219,894 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 3,171 | 119,670 | SH | SOLE | 27,880 | 0 | 91,790 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 17,986 | 971,681 | SH | SOLE | 583,710 | 0 | 387,971 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 7,660 | 475,793 | SH | SOLE | 340,568 | 0 | 135,225 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 73,017 | 594,404 | SH | SOLE | 334,722 | 0 | 259,682 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 83,850 | 812,187 | SH | SOLE | 430,328 | 0 | 381,859 | ||
IMMERSION CORP | COM | 452521107 | 670 | 73,762 | SH | SOLE | 19,172 | 0 | 54,590 | ||
INNERWORKINGS INC | COM | 45773Y105 | 6,723 | 579,622 | SH | SOLE | 300,952 | 0 | 278,670 | ||
J2 GLOBAL INC | COM | 48123V102 | 50,825 | 597,317 | SH | SOLE | 344,477 | 0 | 252,840 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 78,563 | 1,871,890 | SH | SOLE | 1,024,995 | 0 | 846,895 | ||
KAMAN CORP | COM | 483548103 | 51,312 | 1,028,914 | SH | SOLE | 630,431 | 0 | 398,483 | ||
LCNB CORP | COM | 50181P100 | 1,343 | 67,131 | SH | SOLE | 15,620 | 0 | 51,511 | ||
LAKELAND BANCORP INC | COM | 511637100 | 35,573 | 1,887,138 | SH | SOLE | 1,295,408 | 0 | 591,730 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 11,554 | 262,347 | SH | SOLE | 82,952 | 0 | 179,395 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 12,836 | 1,220,127 | SH | SOLE | 884,338 | 0 | 335,789 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 97,295 | 801,442 | SH | SOLE | 462,877 | 0 | 338,565 | ||
LINDBLAD EXPEDITIONS | COM | 535219109 | 2,790 | 265,711 | SH | SOLE | 62,655 | 0 | 203,056 | ||
LITHIA MTRS INC | CL A | 536797103 | 46,424 | 492,665 | SH | SOLE | 284,253 | 0 | 208,412 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 92,158 | 2,092,588 | SH | SOLE | 1,206,962 | 0 | 885,626 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 36,854 | 720,231 | SH | SOLE | 516,954 | 0 | 203,277 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1,437 | 77,275 | SH | SOLE | 18,150 | 0 | 59,125 | ||
MATCH GROUP INC | COM | 57665R106 | 24,533 | 1,411,560 | SH | SOLE | 799,801 | 0 | 611,759 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 74,536 | 5,791,458 | SH | SOLE | 3,341,801 | 0 | 2,449,657 | ||
NEW YORK REIT INC | COM | 64976L109 | 81,107 | 9,387,404 | SH | SOLE | 5,422,869 | 0 | 3,964,535 | ||
OXFORD INDS INC | COM | 691497309 | 26,555 | 424,943 | SH | SOLE | 309,741 | 0 | 115,202 | ||
PDF SOLUTIONS INC | COM | 693282105 | 41,707 | 2,535,385 | SH | SOLE | 1,782,354 | 0 | 753,031 | ||
PACWEST BANCORP DEL | COM | 695263103 | 82,653 | 1,769,888 | SH | SOLE | 930,824 | 0 | 839,064 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 40,629 | 1,101,060 | SH | SOLE | 803,517 | 0 | 297,543 | ||
PARK STERLING CORP | COM | 70086Y105 | 10,021 | 843,452 | SH | SOLE | 615,072 | 0 | 228,380 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 21,838 | 786,955 | SH | SOLE | 248,331 | 0 | 538,624 | ||
PEAK RESORTS INC | COM | 70469L100 | 1,046 | 255,147 | SH | SOLE | 58,730 | 0 | 196,417 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 2,382 | 88,865 | SH | SOLE | 20,732 | 0 | 68,133 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 20,087 | 338,167 | SH | SOLE | 106,796 | 0 | 231,371 | ||
PLANET PAYMENT INC | SHS | U72603118 | 1,817 | 550,526 | SH | SOLE | 130,640 | 0 | 419,886 | ||
PURECYCLE CORP | COM NEW | 746228303 | 2,191 | 282,700 | SH | SOLE | 65,420 | 0 | 217,280 | ||
RSP PERMIAN INC | COM | 74978Q105 | 10,830 | 335,617 | SH | SOLE | 105,357 | 0 | 230,260 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 15,355 | 515,787 | SH | SOLE | 374,988 | 0 | 140,799 | ||
SLM CORP | COM | 78442P106 | 35,958 | 3,126,759 | SH | SOLE | 2,047,554 | 0 | 1,079,205 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 21,579 | 1,326,316 | SH | SOLE | 960,650 | 0 | 365,666 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 78,025 | 2,455,165 | SH | SOLE | 1,415,978 | 0 | 1,039,187 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 49,614 | 1,028,707 | SH | SOLE | 592,116 | 0 | 436,591 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 43,497 | 729,692 | SH | SOLE | 364,211 | 0 | 365,481 | ||
SOUTH ST CORP | COM | 840441109 | 43,373 | 506,095 | SH | SOLE | 276,979 | 0 | 229,116 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 2,337 | 91,475 | SH | SOLE | 21,315 | 0 | 70,160 | ||
STARWOOD PROPERTY TRST | COM | 85571B105 | 26,446 | 1,181,139 | SH | SOLE | 371,839 | 0 | 809,300 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 2,895 | 62,680 | SH | SOLE | 14,440 | 0 | 48,240 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 2,013 | 60,039 | SH | SOLE | 14,050 | 0 | 45,989 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 58,155 | 455,579 | SH | SOLE | 259,920 | 0 | 195,659 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 24,905 | 635,328 | SH | SOLE | 461,778 | 0 | 173,550 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 2,041 | 122,299 | SH | SOLE | 28,642 | 0 | 93,657 | ||
VALVOLINE INC | COM | 92047W101 | 51,213 | 2,159,060 | SH | SOLE | 1,123,894 | 0 | 1,035,166 | ||
WENDYS CO | COM | 95058W100 | 14,055 | 906,171 | SH | SOLE | 285,719 | 0 | 620,452 |