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 | CL A | 68243Q106 | 5,912 | 812,150 | SH | SOLE | 483,720 | 0 | 328,430 | ||
ACI WORLDWIDE INC | COM | 004498101 | 3,636 | 169,892 | SH | SOLE | 101,010 | 0 | 68,882 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 3,948 | 139,863 | SH | SOLE | 83,326 | 0 | 56,537 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 6,943 | 160,876 | SH | SOLE | 95,710 | 0 | 65,166 | ||
AGL RES INC | COM | 001204106 | 5,291 | 82,923 | SH | SOLE | 49,380 | 0 | 33,543 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 823 | 250,295 | SH | SOLE | 149,083 | 0 | 101,212 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,522 | 41,643 | SH | SOLE | 24,749 | 0 | 16,894 | ||
ALLETE INC | COM NEW | 018522300 | 6,772 | 133,238 | SH | SOLE | 79,500 | 0 | 53,738 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 3,559 | 141,889 | SH | SOLE | 84,485 | 0 | 57,404 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,751 | 239,314 | SH | SOLE | 142,442 | 0 | 96,872 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 2,747 | 66,373 | SH | SOLE | 39,471 | 0 | 26,902 | ||
AMSURG CORP | COM | 03232P405 | 12,336 | 162,316 | SH | SOLE | 96,544 | 0 | 65,772 | ||
ARCBEST CORP | COM | 03937C105 | 4,130 | 193,087 | SH | SOLE | 114,769 | 0 | 78,318 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 6,280 | 493,728 | SH | SOLE | 293,466 | 0 | 200,262 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 6,991 | 185,133 | SH | SOLE | 110,127 | 0 | 75,006 | ||
AZZ INC | COM | 002474104 | 4,143 | 74,558 | SH | SOLE | 44,325 | 0 | 30,233 | ||
BANCORP INC DEL | COM | 05969A105 | 2,032 | 318,961 | SH | SOLE | 189,989 | 0 | 128,972 | ||
BARNES GROUP INC | COM | 067806109 | 5,597 | 158,154 | SH | SOLE | 94,086 | 0 | 64,068 | ||
BELDEN INC | COM | 077454106 | 5,020 | 105,293 | SH | SOLE | 62,601 | 0 | 42,692 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,891 | 139,867 | SH | SOLE | 83,254 | 0 | 56,613 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,430 | 152,182 | SH | SOLE | 90,647 | 0 | 61,535 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 8,198 | 275,737 | SH | SOLE | 163,985 | 0 | 111,752 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 3,316 | 368,495 | SH | SOLE | 218,897 | 0 | 149,598 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 2,262 | 224,388 | SH | SOLE | 133,371 | 0 | 91,017 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 3,121 | 458,959 | SH | SOLE | 273,365 | 0 | 185,594 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 2,996 | 542,705 | SH | SOLE | 323,535 | 0 | 219,170 | ||
CARDINAL FINL CORP | COM | 14149F109 | 2,156 | 94,768 | SH | SOLE | 56,461 | 0 | 38,307 | ||
CARTER INC | COM | 146229109 | 8,893 | 99,889 | SH | SOLE | 59,451 | 0 | 40,438 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,881 | 314,494 | SH | SOLE | 188,847 | 0 | 125,647 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,619 | 45,012 | SH | SOLE | 26,775 | 0 | 18,237 | ||
CHEFS WHSE INC | COM | 163086101 | 4,134 | 247,835 | SH | SOLE | 147,508 | 0 | 100,327 | ||
CHEMED CORP NEW | COM | 16359R103 | 6,214 | 41,484 | SH | SOLE | 24,694 | 0 | 16,790 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,085 | 64,131 | SH | SOLE | 38,109 | 0 | 26,022 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 4,136 | 218,851 | SH | SOLE | 130,142 | 0 | 88,709 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,945 | 704,532 | SH | SOLE | 418,579 | 0 | 285,953 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 5,355 | 326,742 | SH | SOLE | 194,293 | 0 | 132,449 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 8,788 | 322,834 | SH | SOLE | 191,880 | 0 | 130,954 | ||
CYNOSURE INC | CL A | 232577205 | 3,020 | 67,614 | SH | SOLE | 40,245 | 0 | 27,369 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 4,782 | 305,361 | SH | SOLE | 181,615 | 0 | 123,746 | ||
DSW INC | CL A | 23334L102 | 3,725 | 156,114 | SH | SOLE | 92,919 | 0 | 63,195 | ||
DYCOM INDS INC | COM | 267475101 | 5,583 | 79,801 | SH | SOLE | 47,176 | 0 | 32,625 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 9,058 | 193,803 | SH | SOLE | 115,329 | 0 | 78,474 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 7,028 | 250,383 | SH | SOLE | 149,027 | 0 | 101,356 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 12,751 | 176,047 | SH | SOLE | 104,753 | 0 | 71,294 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 5,057 | 199,327 | SH | SOLE | 118,431 | 0 | 80,896 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 3,579 | 198,077 | SH | SOLE | 117,998 | 0 | 80,079 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,529 | 64,813 | SH | SOLE | 38,595 | 0 | 26,218 | ||
GARTNER INC | COM | 366651107 | 3,408 | 37,576 | SH | SOLE | 22,363 | 0 | 15,213 | ||
GENESEE & WYO INC | CL A | 371559105 | 3,737 | 69,597 | SH | SOLE | 41,401 | 0 | 28,196 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 4,875 | 167,977 | SH | SOLE | 100,353 | 0 | 67,624 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 4,846 | 355,792 | SH | SOLE | 211,340 | 0 | 144,452 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 8,550 | 451,920 | SH | SOLE | 268,343 | 0 | 183,577 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 4,224 | 78,773 | SH | SOLE | 46,900 | 0 | 31,873 | ||
INNERWORKINGS INC | COM | 45773Y105 | 5,220 | 696,003 | SH | SOLE | 413,625 | 0 | 282,378 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,672 | 106,384 | SH | SOLE | 63,479 | 0 | 42,905 | ||
ITRON INC | COM | 465741106 | 4,338 | 119,903 | SH | SOLE | 71,477 | 0 | 48,426 | ||
JARDEN CORP | COM | 471109108 | 9,684 | 169,534 | SH | SOLE | 100,887 | 0 | 68,647 | ||
KNOWLES CORP | COM | 49926D109 | 3,346 | 250,993 | SH | SOLE | 149,334 | 0 | 101,659 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 3,083 | 185,598 | SH | SOLE | 110,454 | 0 | 75,144 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 947 | 145,643 | SH | SOLE | 86,974 | 0 | 58,669 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,237 | 29,007 | SH | SOLE | 17,259 | 0 | 11,748 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 7,453 | 139,436 | SH | SOLE | 83,002 | 0 | 56,434 | ||
MEDNAX INC | COM | 58502B106 | 7,749 | 108,140 | SH | SOLE | 64,325 | 0 | 43,815 | ||
MERCURY SYS INC | COM | 589378108 | 4,360 | 237,479 | SH | SOLE | 141,341 | 0 | 96,138 | ||
MERIT MED SYS INC | COM | 589889104 | 7,280 | 391,612 | SH | SOLE | 233,018 | 0 | 158,594 | ||
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 3,726 | 203,143 | SH | SOLE | 121,883 | 0 | 81,260 | ||
MICROSEMI CORP | COM | 595137100 | 7,443 | 228,392 | SH | SOLE | 135,776 | 0 | 92,616 | ||
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 3,095 | 178,396 | SH | SOLE | 106,089 | 0 | 72,307 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 7,357 | 344,247 | SH | SOLE | 204,770 | 0 | 139,477 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,599 | 68,605 | SH | SOLE | 40,776 | 0 | 27,829 | ||
OCEANEERING INTL INC | COM | 675232102 | 4,065 | 108,352 | SH | SOLE | 64,423 | 0 | 43,929 | ||
ON ASSIGNMENT INC | COM | 682159108 | 12,585 | 279,980 | SH | SOLE | 166,365 | 0 | 113,615 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 3,952 | 106,886 | SH | SOLE | 63,610 | 0 | 43,276 | ||
ORBITAL ATK INC | COM | 68557N103 | 4,931 | 55,195 | SH | SOLE | 51,486 | 0 | 3,709 | ||
PACWEST BANCORP DEL | COM | 695263103 | 4,522 | 104,929 | SH | SOLE | 62,496 | 0 | 42,433 | ||
PAREXEL INTL CORP | COM | 699462107 | 9,937 | 145,876 | SH | SOLE | 86,822 | 0 | 59,054 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 2,010 | 394,960 | SH | SOLE | 234,881 | 0 | 160,079 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 8,184 | 139,892 | SH | SOLE | 83,203 | 0 | 56,689 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 5,040 | 97,897 | SH | SOLE | 58,253 | 0 | 39,644 | ||
PRIVATEBANCORP INC | COM | 742962103 | 6,294 | 153,444 | SH | SOLE | 91,306 | 0 | 62,138 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 7,542 | 160,745 | SH | SOLE | 95,580 | 0 | 65,165 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 8,375 | 185,663 | SH | SOLE | 110,518 | 0 | 75,145 | ||
QUIDEL CORP | COM | 74838J101 | 5,220 | 246,204 | SH | SOLE | 146,314 | 0 | 99,890 | ||
RING ENERGY INC | COM | 76680V108 | 2,530 | 358,846 | SH | SOLE | 213,259 | 0 | 145,587 | ||
ROGERS CORP | COM | 775133101 | 5,497 | 106,588 | SH | SOLE | 63,397 | 0 | 43,191 | ||
ROVI CORP | COM | 779376102 | 2,301 | 138,133 | SH | SOLE | 82,452 | 0 | 55,681 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 3,466 | 323,633 | SH | SOLE | 192,777 | 0 | 130,856 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 3,171 | 59,026 | SH | SOLE | 35,003 | 0 | 24,023 | ||
SOLAR CAP LTD | COM | 83413U100 | 3,420 | 208,154 | SH | SOLE | 123,891 | 0 | 84,263 | ||
SP PLUS CORP | COM | 78469C103 | 5,391 | 225,574 | SH | SOLE | 134,075 | 0 | 91,499 | ||
STAG INDL INC | COM | 85254J102 | 3,797 | 205,800 | SH | SOLE | 122,303 | 0 | 83,497 | ||
STONEGATE MTG CORP | COM | 86181Q300 | 1,561 | 286,345 | SH | SOLE | 170,566 | 0 | 115,779 | ||
TALMER BANCORP INC | COM | 87482X101 | 3,961 | 218,711 | SH | SOLE | 130,191 | 0 | 88,520 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,312 | 26,553 | SH | SOLE | 15,788 | 0 | 10,765 | ||
TITAN MACHY INC | COM | 88830R101 | 1,070 | 97,941 | SH | SOLE | 58,396 | 0 | 39,545 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 4,251 | 267,358 | SH | SOLE | 158,955 | 0 | 108,403 | ||
WABASH NATL CORP | COM | 929566107 | 6,589 | 556,947 | SH | SOLE | 331,504 | 0 | 225,443 | ||
WABTEC CORP | COM | 929740108 | 4,613 | 64,864 | SH | SOLE | 38,624 | 0 | 26,240 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 3,913 | 86,895 | SH | SOLE | 51,659 | 0 | 35,236 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 4,844 | 271,509 | SH | SOLE | 161,413 | 0 | 110,096 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,271 | 37,926 | SH | SOLE | 35,374 | 0 | 2,552 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,995 | 32,577 | SH | SOLE | 30,385 | 0 | 2,192 |