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 |
|
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 |
ABM INDS INC | COM | 000957100 | 12,153 | 376,152 | SH | SOLE | 234,709 | 0 | 141,443 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 20,761 | 376,714 | SH | SOLE | 221,376 | 0 | 155,338 | ||
ADTRAN INC | COM | 00738A106 | 4,084 | 201,980 | SH | SOLE | 102,200 | 0 | 99,780 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 9,089 | 55,966 | SH | SOLE | 36,451 | 0 | 19,515 | ||
AGREE REALTY CORP | COM | 008492100 | 276 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3,193 | 207,590 | SH | SOLE | 44,180 | 0 | 163,410 | ||
ALLIANCE HEALTHCARE SRVCS IN | COM PAR | 018606301 | 104 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 7,931 | 106,768 | SH | SOLE | 69,278 | 0 | 37,490 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 9,815 | 280,914 | SH | SOLE | 163,217 | 0 | 117,697 | ||
AMERCO | COM | 023586100 | 10,159 | 28,431 | SH | SOLE | 18,151 | 0 | 10,280 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 12,288 | 260,950 | SH | SOLE | 166,780 | 0 | 94,170 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,260 | 117,386 | SH | SOLE | 74,586 | 0 | 42,800 | ||
AMERIS BANCORP | COM | 03076K108 | 1,243 | 42,008 | SH | SOLE | 13,993 | 0 | 28,015 | ||
AMERISAFE INC | COM | 03071H100 | 6,966 | 132,577 | SH | SOLE | 63,832 | 0 | 68,745 | ||
AMSURG CORP | COM | 03232P405 | 6,311 | 84,603 | SH | SOLE | 44,559 | 0 | 40,044 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 11,303 | 270,270 | SH | SOLE | 177,970 | 0 | 92,300 | ||
ARAMARK | COM | 03852U106 | 8,144 | 245,880 | SH | SOLE | 157,140 | 0 | 88,740 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 194 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,985 | 56,468 | SH | SOLE | 16,465 | 0 | 40,003 | ||
ARRIS INTL INC | SHS | G0551A103 | 3,032 | 132,291 | SH | SOLE | 84,546 | 0 | 47,745 | ||
ASHLAND INC NEW | COM | 044209104 | 6,998 | 63,645 | SH | SOLE | 40,675 | 0 | 22,970 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 454 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 6,398 | 86,158 | SH | SOLE | 55,068 | 0 | 31,090 | ||
AVERY DENNISON CORP | COM | 053611109 | 11,842 | 164,215 | SH | SOLE | 107,030 | 0 | 57,185 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 5,555 | 190,244 | SH | SOLE | 121,584 | 0 | 68,660 | ||
BANKUNITED INC | COM | 06652K103 | 19,802 | 574,978 | SH | SOLE | 344,130 | 0 | 230,848 | ||
BANNER CORP | COM NEW | 06652V208 | 6,664 | 158,520 | SH | SOLE | 101,120 | 0 | 57,400 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,386 | 125,927 | SH | SOLE | 68,537 | 0 | 57,390 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 7,796 | 215,670 | SH | SOLE | 140,690 | 0 | 74,980 | ||
BLACK HILLS CORP | COM | 092113109 | 15,758 | 262,070 | SH | SOLE | 159,310 | 0 | 102,760 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 461 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 4,014 | 350,610 | SH | SOLE | 168,400 | 0 | 182,210 | ||
BRIDGE BANCORP INC | COM | 108035106 | 434 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 20,028 | 309,166 | SH | SOLE | 180,848 | 0 | 128,318 | ||
CALERES INC | COM | 129500104 | 8,397 | 296,835 | SH | SOLE | 171,407 | 0 | 125,428 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,718 | 101,737 | SH | SOLE | 49,182 | 0 | 52,555 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 4,307 | 258,240 | SH | SOLE | 127,280 | 0 | 130,960 | ||
CALLON PETE CO DEL | COM | 13123X102 | 12,032 | 1,359,511 | SH | SOLE | 813,861 | 0 | 545,650 | ||
CARRIAGE SVCS INC | COM | 143905107 | 241 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 503 | 75,120 | SH | SOLE | 75,120 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 6,637 | 159,919 | SH | SOLE | 102,099 | 0 | 57,820 | ||
CELADON GROUP INC | COM | 150838100 | 166 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 17,033 | 224,300 | SH | SOLE | 128,610 | 0 | 95,690 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,372 | 21,784 | SH | SOLE | 4,344 | 0 | 17,440 | ||
CIENA CORP | COM NEW | 171779309 | 7,249 | 381,100 | SH | SOLE | 265,178 | 0 | 115,922 | ||
CMS ENERGY CORP | COM | 125896100 | 6,931 | 163,309 | SH | SOLE | 106,096 | 0 | 57,213 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,943 | 49,780 | SH | SOLE | 5,040 | 0 | 44,740 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,257 | 108,843 | SH | SOLE | 43,138 | 0 | 65,705 | ||
CONVERGYS CORP | COM | 212485106 | 4,330 | 155,930 | SH | SOLE | 81,350 | 0 | 74,580 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 12,245 | 161,815 | SH | SOLE | 85,910 | 0 | 75,905 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 189 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 20,852 | 333,688 | SH | SOLE | 205,253 | 0 | 128,435 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 11,335 | 242,460 | SH | SOLE | 172,220 | 0 | 70,240 | ||
DYCOM INDS INC | COM | 267475101 | 15,312 | 236,767 | SH | SOLE | 145,457 | 0 | 91,310 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 5,322 | 341,393 | SH | SOLE | 217,543 | 0 | 123,850 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 4,716 | 113,377 | SH | SOLE | 51,602 | 0 | 61,775 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 330 | 44,350 | SH | SOLE | 44,350 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 2,090 | 25,955 | SH | SOLE | 4,890 | 0 | 21,065 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,796 | 63,640 | SH | SOLE | 6,450 | 0 | 57,190 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 4,480 | 86,579 | SH | SOLE | 38,319 | 0 | 48,260 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 6,673 | 33,800 | SH | SOLE | 21,560 | 0 | 12,240 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 5,823 | 175,064 | SH | SOLE | 99,254 | 0 | 75,810 | ||
FIRST LONG IS CORP | COM | 320734106 | 351 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,240 | 108,645 | SH | SOLE | 70,604 | 0 | 38,041 | ||
FOOT LOCKER INC | COM | 344849104 | 3,679 | 57,034 | SH | SOLE | 36,366 | 0 | 20,668 | ||
FORMFACTOR INC | COM | 346375108 | 184 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 445 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
GAIAM INC | CL A | 36268Q103 | 183 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
GAS NAT INC | COM | 367204104 | 176 | 22,510 | SH | SOLE | 22,510 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 12,319 | 170,510 | SH | SOLE | 100,810 | 0 | 69,700 | ||
GEO GROUP INC NEW | COM | 36162J106 | 10,696 | 308,511 | SH | SOLE | 178,616 | 0 | 129,895 | ||
GRAMERCY PPTY TR | COM | 385002100 | 13,511 | 1,598,981 | SH | SOLE | 921,403 | 0 | 677,578 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 13,044 | 1,015,071 | SH | SOLE | 623,946 | 0 | 391,125 | ||
GRAY TELEVISION INC | COM | 389375106 | 4,260 | 363,510 | SH | SOLE | 179,985 | 0 | 183,525 | ||
HANOVER INS GROUP INC | COM | 410867105 | 12,329 | 136,658 | SH | SOLE | 80,417 | 0 | 56,241 | ||
HEADWATERS INC | COM | 42210P102 | 1,719 | 86,660 | SH | SOLE | 8,780 | 0 | 77,880 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 15,538 | 325,000 | SH | SOLE | 197,003 | 0 | 127,997 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 175 | 53,375 | SH | SOLE | 53,375 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 3,630 | 29,240 | SH | SOLE | 18,655 | 0 | 10,585 | ||
INGREDION INC | COM | 457187102 | 6,611 | 61,909 | SH | SOLE | 39,479 | 0 | 22,430 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 4,245 | 39,205 | SH | SOLE | 16,980 | 0 | 22,225 | ||
JERNIGAN CAP INC | COM | 476405105 | 408 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,912 | 27,667 | SH | SOLE | 12,755 | 0 | 14,912 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,312 | 38,765 | SH | SOLE | 24,715 | 0 | 14,050 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 2,753 | 222,930 | SH | SOLE | 98,620 | 0 | 124,310 | ||
KNOLL INC | COM NEW | 498904200 | 3,061 | 141,380 | SH | SOLE | 62,120 | 0 | 79,260 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 158 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 3,760 | 54,290 | SH | SOLE | 25,840 | 0 | 28,450 | ||
LITHIA MTRS INC | CL A | 536797103 | 6,962 | 79,723 | SH | SOLE | 46,923 | 0 | 32,800 | ||
LITTELFUSE INC | COM | 537008104 | 9,543 | 77,513 | SH | SOLE | 44,212 | 0 | 33,301 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 12,818 | 225,390 | SH | SOLE | 160,492 | 0 | 64,898 | ||
MARINEMAX INC | COM | 567908108 | 2,356 | 121,000 | SH | SOLE | 12,260 | 0 | 108,740 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 3,575 | 351,131 | SH | SOLE | 223,401 | 0 | 127,730 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,688 | 121,254 | SH | SOLE | 12,265 | 0 | 108,989 | ||
MICROSEMI CORP | COM | 595137100 | 20,630 | 538,493 | SH | SOLE | 321,908 | 0 | 216,585 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,852 | 76,819 | SH | SOLE | 50,372 | 0 | 26,447 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 5,110 | 236,691 | SH | SOLE | 103,265 | 0 | 133,426 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 349 | 20,972 | SH | SOLE | 20,972 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 11,316 | 1,120,396 | SH | SOLE | 650,696 | 0 | 469,700 | ||
NEWFIELD EXPL CO | COM | 651290108 | 9,824 | 295,470 | SH | SOLE | 188,820 | 0 | 106,650 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 12,404 | 280,180 | SH | SOLE | 165,940 | 0 | 114,240 | ||
NISOURCE INC | COM | 65473P105 | 12,219 | 518,642 | SH | SOLE | 335,707 | 0 | 182,935 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 7,430 | 120,324 | SH | SOLE | 69,104 | 0 | 51,220 | ||
ORBITAL ATK INC | COM | 68557N103 | 8,633 | 99,300 | SH | SOLE | 65,470 | 0 | 33,830 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 219 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 5,354 | 144,121 | SH | SOLE | 80,110 | 0 | 64,011 | ||
PARK STERLING CORP | COM | 70086Y105 | 231 | 34,650 | SH | SOLE | 34,650 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 10,717 | 474,194 | SH | SOLE | 279,889 | 0 | 194,305 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 16,884 | 580,810 | SH | SOLE | 353,840 | 0 | 226,970 | ||
PERFICIENT INC | COM | 71375U101 | 2,491 | 114,665 | SH | SOLE | 59,070 | 0 | 55,595 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 3,198 | 172,130 | SH | SOLE | 85,965 | 0 | 86,165 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 8,733 | 195,463 | SH | SOLE | 124,693 | 0 | 70,770 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,646 | 30,833 | SH | SOLE | 3,110 | 0 | 27,723 | ||
PRIMO WTR CORP | COM | 74165N105 | 278 | 27,570 | SH | SOLE | 27,570 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 21,602 | 426,909 | SH | SOLE | 252,058 | 0 | 174,851 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 13,612 | 285,899 | SH | SOLE | 187,004 | 0 | 98,895 | ||
REGENCY CTRS CORP | COM | 758849103 | 8,507 | 113,660 | SH | SOLE | 72,470 | 0 | 41,190 | ||
RENASANT CORP | COM | 75970E107 | 5,021 | 152,560 | SH | SOLE | 66,120 | 0 | 86,440 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 515 | 32,623 | SH | SOLE | 32,623 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 114 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 12,921 | 104,177 | SH | SOLE | 68,063 | 0 | 36,114 | ||
SJW CORP | COM | 784305104 | 1,057 | 29,070 | SH | SOLE | 7,740 | 0 | 21,330 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 4,239 | 38,789 | SH | SOLE | 26,233 | 0 | 12,556 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,248 | 145,822 | SH | SOLE | 94,735 | 0 | 51,087 | ||
STAG INDL INC | COM | 85254J102 | 14,440 | 709,240 | SH | SOLE | 416,540 | 0 | 292,700 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 222 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 1,561 | 20,066 | SH | SOLE | 3,508 | 0 | 16,558 | ||
STERLING BANCORP DEL | COM | 85917A100 | 3,941 | 247,376 | SH | SOLE | 138,486 | 0 | 108,890 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 376 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 296 | 58,440 | SH | SOLE | 58,440 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 10,701 | 550,185 | SH | SOLE | 333,533 | 0 | 216,652 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 15,112 | 522,737 | SH | SOLE | 320,321 | 0 | 202,416 | ||
TELEFLEX INC | COM | 879369106 | 7,255 | 46,205 | SH | SOLE | 29,960 | 0 | 16,245 | ||
TERRENO RLTY CORP | COM | 88146M101 | 4,306 | 183,635 | SH | SOLE | 88,970 | 0 | 94,665 | ||
TFS FINL CORP | COM | 87240R107 | 5,960 | 343,128 | SH | SOLE | 216,288 | 0 | 126,840 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 3,080 | 51,690 | SH | SOLE | 24,785 | 0 | 26,905 | ||
UNITIL CORP | COM | 913259107 | 4,622 | 108,788 | SH | SOLE | 50,778 | 0 | 58,010 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 2,454 | 39,580 | SH | SOLE | 6,740 | 0 | 32,840 | ||
UNIVEST CORP PA | COM | 915271100 | 477 | 24,470 | SH | SOLE | 24,470 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 220 | 50,540 | SH | SOLE | 50,540 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 19,734 | 418,180 | SH | SOLE | 267,490 | 0 | 150,690 | ||
VCA INC | COM | 918194101 | 16,347 | 283,361 | SH | SOLE | 173,564 | 0 | 109,797 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 7,634 | 121,885 | SH | SOLE | 79,900 | 0 | 41,985 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 15,676 | 469,615 | SH | SOLE | 287,487 | 0 | 182,128 | ||
WESTMORELAND COAL CO | COM | 960878106 | 136 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 12,674 | 15,791 | SH | SOLE | 10,283 | 0 | 5,508 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 5,973 | 194,945 | SH | SOLE | 97,685 | 0 | 97,260 | ||
XYLEM INC | COM | 98419M100 | 12,689 | 310,235 | SH | SOLE | 202,900 | 0 | 107,335 | ||
YADKIN FINL CORP | COM | 984305102 | 3,014 | 127,329 | SH | SOLE | 25,546 | 0 | 101,783 |