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 |
ABM INDS INC | COM | 000957100 | 13,193 | 361,649 | SH | SOLE | 224,987 | 0 | 136,662 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 9,112 | 164,485 | SH | SOLE | 98,096 | 0 | 66,389 | ||
ADEPTUS HEALTH INC | CL A | 006855100 | 218 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 5,066 | 271,610 | SH | SOLE | 160,630 | 0 | 110,980 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 10,981 | 78,006 | SH | SOLE | 50,301 | 0 | 27,705 | ||
AGREE REALTY CORP | COM | 008492100 | 426 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,831 | 141,280 | SH | SOLE | 42,200 | 0 | 99,080 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,446 | 110,565 | SH | SOLE | 71,630 | 0 | 38,935 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 15,680 | 394,956 | SH | SOLE | 247,256 | 0 | 147,700 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 9,844 | 280,129 | SH | SOLE | 166,017 | 0 | 114,112 | ||
AMERCO | COM | 023586100 | 10,649 | 28,431 | SH | SOLE | 18,151 | 0 | 10,280 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 13,796 | 260,950 | SH | SOLE | 166,780 | 0 | 94,170 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,035 | 68,106 | SH | SOLE | 43,106 | 0 | 25,000 | ||
AMERIS BANCORP | COM | 03076K108 | 1,364 | 45,931 | SH | SOLE | 20,063 | 0 | 25,868 | ||
AMERISAFE INC | COM | 03071H100 | 5,753 | 93,972 | SH | SOLE | 51,892 | 0 | 42,080 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 7,335 | 166,100 | SH | SOLE | 104,900 | 0 | 61,200 | ||
ARAMARK | COM | 03852U106 | 8,217 | 245,880 | SH | SOLE | 157,140 | 0 | 88,740 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 327 | 48,270 | SH | SOLE | 48,270 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 311 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 7,004 | 334,161 | SH | SOLE | 178,561 | 0 | 155,600 | ||
ASHLAND INC NEW | COM | 044209104 | 7,305 | 63,645 | SH | SOLE | 40,675 | 0 | 22,970 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 297 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 13,459 | 165,508 | SH | SOLE | 106,898 | 0 | 58,610 | ||
AVERY DENNISON CORP | COM | 053611109 | 13,944 | 186,540 | SH | SOLE | 121,290 | 0 | 65,250 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 5,047 | 190,244 | SH | SOLE | 121,584 | 0 | 68,660 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 565 | 31,220 | SH | SOLE | 31,220 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 10,415 | 339,042 | SH | SOLE | 202,230 | 0 | 136,812 | ||
BANNER CORP | COM NEW | 06652V208 | 15,274 | 359,050 | SH | SOLE | 201,270 | 0 | 157,780 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,249 | 157,827 | SH | SOLE | 62,577 | 0 | 95,250 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 6,326 | 162,840 | SH | SOLE | 102,850 | 0 | 59,990 | ||
BARRETT BILL CORP | COM | 06846N104 | 138 | 21,520 | SH | SOLE | 21,520 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 22,314 | 353,970 | SH | SOLE | 211,880 | 0 | 142,090 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 679 | 52,210 | SH | SOLE | 52,210 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,704 | 144,670 | SH | SOLE | 80,930 | 0 | 63,740 | ||
BRIDGE BANCORP INC | COM | 108035106 | 498 | 17,552 | SH | SOLE | 17,552 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 10,002 | 150,842 | SH | SOLE | 89,988 | 0 | 60,854 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 2,163 | 140,100 | SH | SOLE | 22,260 | 0 | 117,840 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 6,822 | 341,420 | SH | SOLE | 183,210 | 0 | 158,210 | ||
CALLON PETE CO DEL | COM | 13123X102 | 5,495 | 489,278 | SH | SOLE | 301,302 | 0 | 187,976 | ||
CARRIAGE SVCS INC | COM | 143905107 | 225 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 634 | 80,780 | SH | SOLE | 80,780 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 4,629 | 115,489 | SH | SOLE | 73,099 | 0 | 42,390 | ||
CELADON GROUP INC | COM | 150838100 | 219 | 26,840 | SH | SOLE | 26,840 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,965 | 120,870 | SH | SOLE | 70,960 | 0 | 49,910 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,458 | 22,034 | SH | SOLE | 5,954 | 0 | 16,080 | ||
CIENA CORP | COM NEW | 171779309 | 8,172 | 435,860 | SH | SOLE | 286,618 | 0 | 149,242 | ||
CMS ENERGY CORP | COM | 125896100 | 14,529 | 316,819 | SH | SOLE | 200,086 | 0 | 116,733 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,324 | 33,040 | SH | SOLE | 5,240 | 0 | 27,800 | ||
CONVERGYS CORP | COM | 212485106 | 2,716 | 108,630 | SH | SOLE | 52,340 | 0 | 56,290 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 13,716 | 162,800 | SH | SOLE | 88,990 | 0 | 73,810 | ||
DELUXE CORP | COM | 248019101 | 23,304 | 351,118 | SH | SOLE | 213,513 | 0 | 137,605 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 9,242 | 205,110 | SH | SOLE | 149,700 | 0 | 55,410 | ||
DYCOM INDS INC | COM | 267475101 | 26,683 | 297,272 | SH | SOLE | 177,148 | 0 | 120,124 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,531 | 278,050 | SH | SOLE | 178,780 | 0 | 99,270 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 7,191 | 453,993 | SH | SOLE | 287,353 | 0 | 166,640 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 7,009 | 151,916 | SH | SOLE | 81,722 | 0 | 70,194 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 396 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 367 | 54,580 | SH | SOLE | 54,580 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 2,569 | 31,415 | SH | SOLE | 7,570 | 0 | 23,845 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,044 | 138,820 | SH | SOLE | 86,030 | 0 | 52,790 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 2,508 | 56,748 | SH | SOLE | 27,189 | 0 | 29,559 | ||
FABRINET | SHS | G3323l100 | 230 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 5,435 | 159,844 | SH | SOLE | 90,404 | 0 | 69,440 | ||
FIRST LONG IS CORP | COM | 320734106 | 434 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,350 | 105,017 | SH | SOLE | 67,123 | 0 | 37,894 | ||
FORMFACTOR INC | COM | 346375108 | 280 | 31,140 | SH | SOLE | 31,140 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 636 | 20,295 | SH | SOLE | 20,295 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 5,312 | 116,175 | SH | SOLE | 58,580 | 0 | 57,595 | ||
GAS NAT INC | COM | 367204104 | 194 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 4,709 | 73,230 | SH | SOLE | 39,070 | 0 | 34,160 | ||
GRAMERCY PPTY TR | COM | 385002100 | 13,977 | 1,515,964 | SH | SOLE | 897,623 | 0 | 618,341 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 13,590 | 1,083,701 | SH | SOLE | 655,676 | 0 | 428,025 | ||
GRAY TELEVISION INC | COM | 389375106 | 2,759 | 254,325 | SH | SOLE | 131,345 | 0 | 122,980 | ||
GREENBRIER COS INC | COM | 393657101 | 1,493 | 51,240 | SH | SOLE | 16,120 | 0 | 35,120 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 14,162 | 284,655 | SH | SOLE | 200,037 | 0 | 84,618 | ||
HANOVER INS GROUP INC | COM | 410867105 | 9,322 | 110,168 | SH | SOLE | 55,517 | 0 | 54,651 | ||
HEADWATERS INC | COM | 42210P102 | 2,969 | 165,490 | SH | SOLE | 79,550 | 0 | 85,940 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 6,859 | 66,700 | SH | SOLE | 31,280 | 0 | 35,420 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 255 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 2,008 | 57,710 | SH | SOLE | 15,220 | 0 | 42,490 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 8,622 | 163,291 | SH | SOLE | 111,594 | 0 | 51,697 | ||
IBERIABANK CORP | COM | 450828108 | 19,021 | 318,446 | SH | SOLE | 189,792 | 0 | 128,654 | ||
INGREDION INC | COM | 457187102 | 8,012 | 61,909 | SH | SOLE | 39,479 | 0 | 22,430 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 4,631 | 38,830 | SH | SOLE | 18,330 | 0 | 20,500 | ||
JERNIGAN CAP INC | COM | 476405105 | 283 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 2,069 | 164,480 | SH | SOLE | 79,290 | 0 | 85,190 | ||
KIRBY CORP | COM | 497266106 | 18,037 | 289,105 | SH | SOLE | 172,266 | 0 | 116,839 | ||
KLX INC | COM | 482539103 | 2,229 | 71,910 | SH | SOLE | 11,390 | 0 | 60,520 | ||
KNOLL INC | COM NEW | 498904200 | 2,912 | 119,935 | SH | SOLE | 63,830 | 0 | 56,105 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 5,806 | 215,740 | SH | SOLE | 100,440 | 0 | 115,300 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 264 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 6,388 | 97,715 | SH | SOLE | 57,550 | 0 | 40,165 | ||
LITTELFUSE INC | COM | 537008104 | 9,137 | 77,309 | SH | SOLE | 45,142 | 0 | 32,167 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 16,989 | 264,915 | SH | SOLE | 187,006 | 0 | 77,909 | ||
MARINEMAX INC | COM | 567908108 | 3,331 | 196,295 | SH | SOLE | 58,670 | 0 | 137,625 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,765 | 119,431 | SH | SOLE | 18,865 | 0 | 100,566 | ||
MICROSEMI CORP | COM | 595137100 | 14,449 | 442,143 | SH | SOLE | 263,558 | 0 | 178,585 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,578 | 33,628 | SH | SOLE | 21,228 | 0 | 12,400 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 4,354 | 160,205 | SH | SOLE | 82,865 | 0 | 77,340 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 3,262 | 152,305 | SH | SOLE | 78,725 | 0 | 73,580 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 204 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 466 | 25,792 | SH | SOLE | 25,792 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 15,432 | 1,668,286 | SH | SOLE | 1,004,746 | 0 | 663,540 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 224 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 9,673 | 203,290 | SH | SOLE | 127,980 | 0 | 75,310 | ||
OLIN CORP | COM PAR $1 | 680665205 | 16,943 | 682,100 | SH | SOLE | 436,020 | 0 | 246,080 | ||
ORBITAL ATK INC | COM | 68557N103 | 10,007 | 117,540 | SH | SOLE | 76,810 | 0 | 40,730 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 647 | 40,735 | SH | SOLE | 19,065 | 0 | 21,670 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 214 | 32,280 | SH | SOLE | 32,280 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 302 | 42,650 | SH | SOLE | 42,650 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 277 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 4,488 | 165,867 | SH | SOLE | 88,566 | 0 | 77,301 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 15,263 | 581,430 | SH | SOLE | 346,210 | 0 | 235,220 | ||
PEGASYSTEMS INC | COM | 705573103 | 10,549 | 391,420 | SH | SOLE | 267,590 | 0 | 123,830 | ||
PERFICIENT INC | COM | 71375U101 | 1,482 | 72,975 | SH | SOLE | 21,700 | 0 | 51,275 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 3,647 | 173,585 | SH | SOLE | 93,350 | 0 | 80,235 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 11,071 | 239,163 | SH | SOLE | 151,063 | 0 | 88,100 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,683 | 30,383 | SH | SOLE | 4,780 | 0 | 25,603 | ||
PRIMO WTR CORP | COM | 74165N105 | 269 | 22,790 | SH | SOLE | 22,790 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 19,264 | 359,736 | SH | SOLE | 220,258 | 0 | 139,478 | ||
QEP RES INC | COM | 74733V100 | 10,647 | 603,890 | SH | SOLE | 418,460 | 0 | 185,430 | ||
REGENCY CTRS CORP | COM | 758849103 | 7,393 | 88,290 | SH | SOLE | 55,750 | 0 | 32,540 | ||
RENASANT CORP | COM | 75970E107 | 5,328 | 164,810 | SH | SOLE | 74,910 | 0 | 89,900 | ||
RSP PERMIAN INC | COM | 74978Q105 | 7,433 | 213,035 | SH | SOLE | 138,420 | 0 | 74,615 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 652 | 40,143 | SH | SOLE | 40,143 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 9,550 | 115,879 | SH | SOLE | 74,593 | 0 | 41,286 | ||
SJW CORP | COM | 784305104 | 321 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 16,537 | 138,604 | SH | SOLE | 89,383 | 0 | 49,221 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,189 | 291,644 | SH | SOLE | 189,470 | 0 | 102,174 | ||
STAG INDL INC | COM | 85254J102 | 19,772 | 830,400 | SH | SOLE | 517,240 | 0 | 313,160 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 262 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 3,856 | 245,586 | SH | SOLE | 145,096 | 0 | 100,490 | ||
STIFEL FINL CORP | COM | 860630102 | 2,885 | 91,740 | SH | SOLE | 44,310 | 0 | 47,430 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 498 | 15,433 | SH | SOLE | 15,433 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 11,819 | 401,323 | SH | SOLE | 259,888 | 0 | 141,435 | ||
STUDENT TRANSN INC | COM | 86388A108 | 370 | 71,920 | SH | SOLE | 71,920 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 10,113 | 494,266 | SH | SOLE | 314,543 | 0 | 179,723 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 10,872 | 590,545 | SH | SOLE | 361,420 | 0 | 229,125 | ||
TCP CAP CORP | COM | 87238Q103 | 179 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 8,193 | 46,205 | SH | SOLE | 29,960 | 0 | 16,245 | ||
TERRENO RLTY CORP | COM | 88146M101 | 7,362 | 284,575 | SH | SOLE | 170,780 | 0 | 113,795 | ||
TFS FINL CORP | COM | 87240R107 | 6,266 | 363,908 | SH | SOLE | 236,428 | 0 | 127,480 | ||
TRINITY INDS INC | COM | 896522109 | 4,834 | 260,310 | SH | SOLE | 164,750 | 0 | 95,560 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 2,016 | 33,090 | SH | SOLE | 13,775 | 0 | 19,315 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 285 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 4,357 | 102,110 | SH | SOLE | 48,605 | 0 | 53,505 | ||
UNIVEST CORP PA | COM | 915271100 | 633 | 30,120 | SH | SOLE | 30,120 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 266 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 8,333 | 171,506 | SH | SOLE | 95,866 | 0 | 75,640 | ||
VCA INC | COM | 918194101 | 7,794 | 115,281 | SH | SOLE | 74,254 | 0 | 41,027 | ||
VERITIV CORP | COM | 923454102 | 220 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 7,270 | 125,110 | SH | SOLE | 83,090 | 0 | 42,020 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,834 | 209,305 | SH | SOLE | 99,840 | 0 | 109,465 | ||
WESTMORELAND COAL CO | COM | 960878106 | 200 | 20,990 | SH | SOLE | 20,990 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 7,854 | 9,328 | SH | SOLE | 5,905 | 0 | 3,423 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2,765 | 102,405 | SH | SOLE | 53,245 | 0 | 49,160 | ||
WPX ENERGY INC | COM | 98212B103 | 6,209 | 666,870 | SH | SOLE | 366,030 | 0 | 300,840 | ||
XYLEM INC | COM | 98419M100 | 13,674 | 306,250 | SH | SOLE | 199,500 | 0 | 106,750 | ||
YADKIN FINL CORP | COM | 984305102 | 3,669 | 146,230 | SH | SOLE | 79,436 | 0 | 66,794 | ||
ZIONS BANCORPORATION | COM | 989701107 | 9,951 | 395,963 | SH | SOLE | 255,274 | 0 | 140,689 |