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 |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 16,105 | 1,364,799 | SH | SOLE | 622,279 | 0 | 742,520 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 14,655 | 416,328 | SH | SOLE | 187,975 | 0 | 228,353 | ||
ACI WORLDWIDE INC | COM | 004498101 | 13,877 | 493,130 | SH | SOLE | 220,864 | 0 | 272,266 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 12,765 | 247,139 | SH | SOLE | 110,072 | 0 | 137,067 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 23,182 | 403,026 | SH | SOLE | 180,715 | 0 | 222,311 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,704 | 803,415 | SH | SOLE | 340,804 | 0 | 462,611 | ||
ALBANY INTL CORP | CL A | 012348108 | 18,026 | 226,746 | SH | SOLE | 100,184 | 0 | 126,562 | ||
ALBEMARLE CORP | COM | 012653101 | 3,383 | 33,900 | SH | SOLE | 10,059 | 0 | 23,841 | ||
ALLETE INC | COM NEW | 018522300 | 22,012 | 293,454 | SH | SOLE | 130,168 | 0 | 163,286 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 12,603 | 305,152 | SH | SOLE | 137,994 | 0 | 167,158 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 11,292 | 319,350 | SH | SOLE | 142,984 | 0 | 176,366 | ||
APTARGROUP INC | COM | 038336103 | 3,642 | 33,807 | SH | SOLE | 10,012 | 0 | 23,795 | ||
ARCBEST CORP | COM | 03937C105 | 3,687 | 75,952 | SH | SOLE | 36,696 | 0 | 39,256 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 9,000 | 1,384,636 | SH | SOLE | 672,523 | 0 | 712,113 | ||
ASGN INC | COM | 00191U102 | 23,430 | 296,848 | SH | SOLE | 133,344 | 0 | 163,504 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 14,201 | 124,671 | SH | SOLE | 55,722 | 0 | 68,949 | ||
ATN INTL INC | COM | 00215F107 | 7,633 | 103,320 | SH | SOLE | 50,282 | 0 | 53,038 | ||
AZZ INC | COM | 002474104 | 5,244 | 103,846 | SH | SOLE | 45,207 | 0 | 58,639 | ||
BANKUNITED INC | COM | 06652K103 | 4,144 | 117,071 | SH | SOLE | 35,401 | 0 | 81,670 | ||
BANNER CORP | COM NEW | 06652V208 | 10,947 | 176,083 | SH | SOLE | 79,826 | 0 | 96,257 | ||
BARNES GROUP INC | COM | 067806109 | 19,257 | 271,109 | SH | SOLE | 120,514 | 0 | 150,595 | ||
BELDEN INC | COM | 077454106 | 15,895 | 222,592 | SH | SOLE | 97,751 | 0 | 124,841 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 6,696 | 286,139 | SH | SOLE | 138,272 | 0 | 147,867 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 1,987 | 117,552 | SH | SOLE | 35,623 | 0 | 81,929 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 12,008 | 295,029 | SH | SOLE | 130,385 | 0 | 164,644 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 31,682 | 435,736 | SH | SOLE | 195,475 | 0 | 240,261 | ||
BYLINE BANCORP INC | COM | 124411109 | 10,501 | 462,605 | SH | SOLE | 223,739 | 0 | 238,866 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 11,423 | 499,458 | SH | SOLE | 241,463 | 0 | 257,995 | ||
CALAMP CORP | COM | 128126109 | 17,158 | 716,104 | SH | SOLE | 320,786 | 0 | 395,318 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 3,724 | 1,339,491 | SH | SOLE | 649,204 | 0 | 690,287 | ||
CARTERS INC | COM | 146229109 | 19,538 | 198,155 | SH | SOLE | 88,952 | 0 | 109,203 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 16,465 | 530,109 | SH | SOLE | 256,708 | 0 | 273,401 | ||
CATALENT INC | COM | 148806102 | 2,457 | 53,951 | SH | SOLE | 15,958 | 0 | 37,993 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 16,908 | 125,671 | SH | SOLE | 54,092 | 0 | 71,579 | ||
CHEFS WHSE INC | COM | 163086101 | 14,886 | 409,516 | SH | SOLE | 198,206 | 0 | 211,310 | ||
CHEMED CORP NEW | COM | 16359R103 | 17,159 | 53,692 | SH | SOLE | 24,013 | 0 | 29,679 | ||
CHEMICAL FINL CORP | COM | 163731102 | 13,574 | 254,190 | SH | SOLE | 111,563 | 0 | 142,627 | ||
COHEN & STEERS INC | COM | 19247A100 | 3,106 | 76,487 | SH | SOLE | 23,095 | 0 | 53,392 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 4,869 | 125,597 | SH | SOLE | 60,546 | 0 | 65,051 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 14,136 | 357,519 | SH | SOLE | 173,036 | 0 | 184,483 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 10,305 | 1,124,975 | SH | SOLE | 544,295 | 0 | 580,680 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 11,290 | 364,431 | SH | SOLE | 176,189 | 0 | 188,242 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 8,741 | 1,001,232 | SH | SOLE | 464,668 | 0 | 536,564 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 10,748 | 456,764 | SH | SOLE | 220,827 | 0 | 235,937 | ||
DSW INC | CL A | 23334L102 | 15,223 | 449,324 | SH | SOLE | 203,751 | 0 | 245,573 | ||
DYCOM INDS INC | COM | 267475101 | 19,993 | 236,318 | SH | SOLE | 105,276 | 0 | 131,042 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 19,171 | 562,541 | SH | SOLE | 250,208 | 0 | 312,333 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 19,168 | 419,152 | SH | SOLE | 187,941 | 0 | 231,211 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,378 | 3,183 | SH | SOLE | 949 | 0 | 2,234 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 26,765 | 267,063 | SH | SOLE | 119,438 | 0 | 147,625 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 12,797 | 430,880 | SH | SOLE | 188,840 | 0 | 242,040 | ||
FLIR SYS INC | COM | 302445101 | 5,884 | 95,714 | SH | SOLE | 28,391 | 0 | 67,323 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,231 | 40,785 | SH | SOLE | 12,312 | 0 | 28,473 | ||
FTI CONSULTING INC | COM | 302941109 | 4,750 | 64,895 | SH | SOLE | 19,239 | 0 | 45,656 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,754 | 105,331 | SH | SOLE | 31,254 | 0 | 74,077 | ||
GARTNER INC | COM | 366651107 | 6,546 | 41,302 | SH | SOLE | 17,757 | 0 | 23,545 | ||
GENESEE & WYO INC | CL A | 371559105 | 19,269 | 211,769 | SH | SOLE | 94,692 | 0 | 117,077 | ||
GREEN BANCORP INC | COM | 39260X100 | 8,030 | 363,338 | SH | SOLE | 175,909 | 0 | 187,429 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 19,280 | 897,976 | SH | SOLE | 435,194 | 0 | 462,782 | ||
HARSCO CORP | COM | 415864107 | 4,240 | 148,527 | SH | SOLE | 44,052 | 0 | 104,475 | ||
HEICO CORP NEW | CL A | 422806208 | 5,361 | 71,003 | SH | SOLE | 21,054 | 0 | 49,949 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 16,922 | 310,203 | SH | SOLE | 136,108 | 0 | 174,095 | ||
HMS HLDGS CORP | COM | 40425J101 | 21,510 | 655,604 | SH | SOLE | 294,140 | 0 | 361,464 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 2,207 | 44,677 | SH | SOLE | 21,666 | 0 | 23,011 | ||
IDEX CORP | COM | 45167R104 | 3,722 | 24,702 | SH | SOLE | 7,461 | 0 | 17,241 | ||
INFINERA CORPORATION | COM | 45667G103 | 3,529 | 483,480 | SH | SOLE | 216,242 | 0 | 267,238 | ||
INNERWORKINGS INC | COM | 45773Y105 | 12,011 | 1,516,589 | SH | SOLE | 732,911 | 0 | 783,678 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6,163 | 113,932 | SH | SOLE | 55,100 | 0 | 58,832 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,256 | 90,511 | SH | SOLE | 48,978 | 0 | 41,533 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11,114 | 83,567 | SH | SOLE | 51,564 | 0 | 32,003 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,815 | 17,303 | SH | SOLE | 5,128 | 0 | 12,175 | ||
ITRON INC | COM | 465741106 | 18,729 | 291,736 | SH | SOLE | 130,264 | 0 | 161,472 | ||
JBG SMITH PPTYS | COM | 46590V100 | 2,732 | 74,180 | SH | SOLE | 22,412 | 0 | 51,768 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 5,821 | 96,058 | SH | SOLE | 42,489 | 0 | 53,569 | ||
KEANE GROUP INC | COM | 48669A108 | 9,530 | 770,446 | SH | SOLE | 347,053 | 0 | 423,393 | ||
KNOWLES CORP | COM | 49926D109 | 12,359 | 743,594 | SH | SOLE | 335,852 | 0 | 407,742 | ||
KRATON CORPORATION | COM | 50077C106 | 14,720 | 312,205 | SH | SOLE | 140,353 | 0 | 171,852 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 2,075 | 326,832 | SH | SOLE | 145,913 | 0 | 180,919 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 14,501 | 289,143 | SH | SOLE | 128,314 | 0 | 160,829 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 9,756 | 1,003,724 | SH | SOLE | 485,988 | 0 | 517,736 | ||
MEDNAX INC | COM | 58502B106 | 15,560 | 333,468 | SH | SOLE | 149,665 | 0 | 183,803 | ||
MERCURY SYS INC | COM | 589378108 | 19,407 | 350,808 | SH | SOLE | 170,355 | 0 | 180,453 | ||
MERIT MED SYS INC | COM | 589889104 | 26,023 | 423,476 | SH | SOLE | 189,503 | 0 | 233,973 | ||
MONRO INC | COM | 610236101 | 19,017 | 273,235 | SH | SOLE | 121,415 | 0 | 151,820 | ||
MTS SYS CORP | COM | 553777103 | 4,773 | 87,171 | SH | SOLE | 42,417 | 0 | 44,754 | ||
NASDAQ INC | COM | 631103108 | 5,292 | 61,673 | SH | SOLE | 18,301 | 0 | 43,372 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 26,979 | 716,575 | SH | SOLE | 323,083 | 0 | 393,492 | ||
NCR CORP NEW | COM | 62886E108 | 2,268 | 79,845 | SH | SOLE | 23,673 | 0 | 56,172 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,928 | 94,956 | SH | SOLE | 28,148 | 0 | 66,808 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,277 | 73,012 | SH | SOLE | 21,651 | 0 | 51,361 | ||
NOVANTA INC | COM | 67000B104 | 12,144 | 177,547 | SH | SOLE | 86,071 | 0 | 91,476 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 15,135 | 183,634 | SH | SOLE | 83,436 | 0 | 100,198 | ||
OCEANEERING INTL INC | COM | 675232102 | 7,331 | 265,629 | SH | SOLE | 115,494 | 0 | 150,135 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 15,879 | 579,541 | SH | SOLE | 261,914 | 0 | 317,627 | ||
PACWEST BANCORP DEL | COM | 695263103 | 13,512 | 283,559 | SH | SOLE | 126,135 | 0 | 157,424 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 1,476 | 984,267 | SH | SOLE | 448,360 | 0 | 535,907 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 13,857 | 365,729 | SH | SOLE | 165,254 | 0 | 200,475 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 12,101 | 179,853 | SH | SOLE | 87,202 | 0 | 92,651 | ||
QEP RES INC | COM | 74733V100 | 2,488 | 219,793 | SH | SOLE | 66,425 | 0 | 153,368 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 23,529 | 551,417 | SH | SOLE | 246,768 | 0 | 304,649 | ||
QUIDEL CORP | COM | 74838J101 | 15,802 | 242,473 | SH | SOLE | 117,195 | 0 | 125,278 | ||
RANGE RES CORP | COM | 75281A109 | 2,127 | 125,174 | SH | SOLE | 37,832 | 0 | 87,342 | ||
RING ENERGY INC | COM | 76680V108 | 11,001 | 1,110,105 | SH | SOLE | 538,389 | 0 | 571,716 | ||
ROGERS CORP | COM | 775133101 | 14,292 | 97,015 | SH | SOLE | 43,481 | 0 | 53,534 | ||
RPC INC | COM | 749660106 | 10,281 | 664,156 | SH | SOLE | 295,993 | 0 | 368,163 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,414 | 12,314 | SH | SOLE | 3,770 | 0 | 8,544 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 10,305 | 370,691 | SH | SOLE | 168,871 | 0 | 201,820 | ||
SOLAR CAP LTD | COM | 83413U100 | 11,593 | 542,230 | SH | SOLE | 237,763 | 0 | 304,467 | ||
SP PLUS CORP | COM | 78469C103 | 15,087 | 413,343 | SH | SOLE | 200,080 | 0 | 213,263 | ||
STAG INDL INC | COM | 85254J102 | 10,768 | 391,578 | SH | SOLE | 189,542 | 0 | 202,036 | ||
TEAM INC | COM | 878155100 | 16,264 | 722,824 | SH | SOLE | 322,121 | 0 | 400,703 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 5,085 | 61,522 | SH | SOLE | 29,785 | 0 | 31,737 | ||
TITAN MACHY INC | COM | 88830R101 | 3,027 | 195,489 | SH | SOLE | 94,301 | 0 | 101,188 | ||
TIVO CORP | COM | 88870P106 | 5,101 | 409,740 | SH | SOLE | 177,186 | 0 | 232,554 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 1,108 | 92,704 | SH | SOLE | 28,436 | 0 | 64,268 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 11,531 | 554,379 | SH | SOLE | 245,892 | 0 | 308,487 | ||
UNITIL CORP | COM | 913259107 | 11,429 | 224,533 | SH | SOLE | 108,696 | 0 | 115,837 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 8,432 | 610,997 | SH | SOLE | 296,385 | 0 | 314,612 | ||
WABASH NATL CORP | COM | 929566107 | 8,313 | 455,989 | SH | SOLE | 220,564 | 0 | 235,425 | ||
WABTEC CORP | COM | 929740108 | 13,527 | 128,978 | SH | SOLE | 62,431 | 0 | 66,547 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,939 | 100,858 | SH | SOLE | 29,911 | 0 | 70,947 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 22,544 | 233,060 | SH | SOLE | 104,440 | 0 | 128,620 |