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 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,500 | 97,239 | SH | SOLE | 26,553 | 62,256 | 8,430 | ||
ALBANY INTL CORP | CL A | 012348108 | 6,515 | 72,265 | SH | SOLE | 17,535 | 48,210 | 6,520 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 709 | 44,307 | SH | SOLE | 44,307 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 636 | 21,670 | SH | SOLE | 21,670 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,293 | 38,994 | SH | SOLE | 38,994 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,088 | 15,937 | SH | SOLE | 3,850 | 10,662 | 1,425 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 410 | 25,272 | SH | SOLE | 25,272 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,211 | 38,410 | SH | SOLE | 9,290 | 25,650 | 3,470 | ||
ANSYS INC | COM | 03662Q105 | 205 | 924 | SH | SOLE | 924 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,667 | 42,434 | SH | SOLE | 10,246 | 28,383 | 3,805 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 765 | 17,216 | SH | SOLE | 17,216 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 5,820 | 156,251 | SH | SOLE | 37,606 | 104,580 | 14,065 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,479 | 73,085 | SH | SOLE | 17,710 | 48,780 | 6,595 | ||
BALCHEM CORP | COM | 057665200 | 7,498 | 75,595 | SH | SOLE | 18,360 | 50,440 | 6,795 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 1,544 | 23,717 | SH | SOLE | 5,775 | 15,802 | 2,140 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,415 | 19,258 | SH | SOLE | 4,675 | 12,823 | 1,760 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 5,162 | 350,465 | SH | SOLE | 84,850 | 234,160 | 31,455 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 2,452 | 66,215 | SH | SOLE | 16,048 | 44,187 | 5,980 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 10,703 | 75,794 | SH | SOLE | 20,303 | 48,891 | 6,600 | ||
CACTUS INC | CL A | 127203107 | 3,283 | 113,429 | SH | SOLE | 30,130 | 73,314 | 9,985 | ||
CALAVO GROWERS INC | COM | 128246105 | 6,192 | 65,053 | SH | SOLE | 15,725 | 43,483 | 5,845 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 963 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 250 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 5,334 | 222,387 | SH | SOLE | 60,681 | 142,541 | 19,165 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 132 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,444 | 55,230 | SH | SOLE | 13,415 | 36,830 | 4,985 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 8,751 | 91,809 | SH | SOLE | 22,380 | 61,154 | 8,275 | ||
CNA FINL CORP | COM | 126117100 | 464 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 6,642 | 179,997 | SH | SOLE | 43,418 | 120,339 | 16,240 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,965 | 44,425 | SH | SOLE | 10,555 | 29,830 | 4,040 | ||
CONMED CORP | COM | 207410101 | 2,266 | 23,564 | SH | SOLE | 5,675 | 15,779 | 2,110 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 410 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 3,452 | 42,816 | SH | SOLE | 11,376 | 27,700 | 3,740 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,746 | 51,451 | SH | SOLE | 14,138 | 32,863 | 4,450 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 108 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 4,221 | 53,071 | SH | SOLE | 12,840 | 35,476 | 4,755 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 238 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 2,283 | 34,181 | SH | SOLE | 8,270 | 22,856 | 3,055 | ||
ENERSYS | COM | 29275Y102 | 3,944 | 59,807 | SH | SOLE | 14,554 | 39,853 | 5,400 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,696 | 76,292 | SH | SOLE | 20,968 | 48,739 | 6,585 | ||
ENTEGRIS INC | COM | 29362U104 | 2,963 | 62,966 | SH | SOLE | 18,029 | 39,592 | 5,345 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,688 | 98,339 | SH | SOLE | 26,436 | 63,348 | 8,555 | ||
EVERBRIDGE INC | COM | 29978A104 | 3,059 | 49,572 | SH | SOLE | 12,030 | 33,072 | 4,470 | ||
EXPONENT INC | COM | 30214U102 | 5,908 | 84,520 | SH | SOLE | 23,889 | 53,421 | 7,210 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 401 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 4,447 | 82,751 | SH | SOLE | 20,065 | 55,216 | 7,470 | ||
FORWARD AIR CORP | COM | 349853101 | 3,860 | 60,580 | SH | SOLE | 14,650 | 40,495 | 5,435 | ||
FRANKLIN RES INC | COM | 354613101 | 979 | 33,930 | SH | SOLE | 33,930 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 7,352 | 151,377 | SH | SOLE | 40,999 | 97,258 | 13,120 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,075 | 39,257 | SH | SOLE | 9,535 | 26,192 | 3,530 | ||
GLOBUS MED INC | CL A | 379577208 | 3,200 | 62,589 | SH | SOLE | 15,180 | 41,774 | 5,635 | ||
HAEMONETICS CORP | COM | 405024100 | 2,747 | 21,776 | SH | SOLE | 5,255 | 14,541 | 1,980 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,329 | 23,258 | SH | SOLE | 5,620 | 15,518 | 2,120 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 377 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 351 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,486 | 171,427 | SH | SOLE | 44,227 | 112,115 | 15,085 | ||
IAA INC | COM | 449253103 | 7,094 | 169,995 | SH | SOLE | 45,129 | 110,016 | 14,850 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 7,810 | 104,617 | SH | SOLE | 26,740 | 68,622 | 9,255 | ||
INGEVITY CORP | COM | 45688C107 | 5,007 | 59,018 | SH | SOLE | 16,255 | 37,663 | 5,100 | ||
INPHI CORP | COM | 45772F107 | 1,948 | 31,915 | SH | SOLE | 7,720 | 21,345 | 2,850 | ||
INTER PARFUMS INC | COM | 458334109 | 5,798 | 82,871 | SH | SOLE | 25,524 | 49,002 | 8,345 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 4,014 | 49,279 | SH | SOLE | 13,721 | 31,328 | 4,230 | ||
INVITAE CORP | COM | 46185L103 | 1,342 | 69,629 | SH | SOLE | 16,955 | 46,374 | 6,300 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,521 | 83,563 | SH | SOLE | 21,898 | 54,325 | 7,340 | ||
JOHNSON & JOHNSON | COM | 478160104 | 598 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 506 | 20,458 | SH | SOLE | 20,458 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 2,510 | 28,592 | SH | SOLE | 6,860 | 19,147 | 2,585 | ||
KENNAMETAL INC | COM | 489170100 | 3,608 | 117,363 | SH | SOLE | 31,498 | 75,565 | 10,300 | ||
KIMCO RLTY CORP | COM | 49446R109 | 494 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,158 | 23,327 | SH | SOLE | 23,327 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 202 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 703 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2,224 | 19,585 | SH | SOLE | 4,750 | 13,065 | 1,770 | ||
LIVEPERSON INC | COM | 538146101 | 3,587 | 100,486 | SH | SOLE | 24,350 | 67,101 | 9,035 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 841 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,195 | 102,136 | SH | SOLE | 24,730 | 68,236 | 9,170 | ||
MADDEN STEVEN LTD | COM | 556269108 | 6,483 | 181,141 | SH | SOLE | 43,840 | 121,034 | 16,267 | ||
MAGNA INTL INC | COM | 559222401 | 395 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2,673 | 25,798 | SH | SOLE | 6,140 | 17,313 | 2,345 | ||
MASIMO CORP | COM | 574795100 | 228 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 398 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 2,492 | 49,830 | SH | SOLE | 12,065 | 33,285 | 4,480 | ||
MERCURY SYS INC | COM | 589378108 | 5,436 | 66,970 | SH | SOLE | 16,275 | 44,590 | 6,105 | ||
MERIT MED SYS INC | COM | 589889104 | 2,024 | 66,452 | SH | SOLE | 16,040 | 44,412 | 6,000 | ||
METLIFE INC | COM | 59156R108 | 369 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 2,933 | 37,116 | SH | SOLE | 10,209 | 23,707 | 3,200 | ||
NATERA INC | COM | 632307104 | 1,639 | 49,965 | SH | SOLE | 12,085 | 33,395 | 4,485 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 7,414 | 361,643 | SH | SOLE | 87,735 | 241,333 | 32,575 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,233 | 29,866 | SH | SOLE | 9,128 | 18,288 | 2,450 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 4,194 | 71,526 | SH | SOLE | 17,335 | 47,756 | 6,435 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 486 | 19,481 | SH | SOLE | 19,481 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 3,624 | 109,870 | SH | SOLE | 26,585 | 73,315 | 9,970 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 622 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,924 | 18,843 | SH | SOLE | 4,577 | 12,571 | 1,695 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 4,049 | 165,067 | SH | SOLE | 39,945 | 110,312 | 14,810 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 4,911 | 95,523 | SH | SOLE | 23,293 | 63,640 | 8,590 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 962 | 40,670 | SH | SOLE | 9,875 | 27,085 | 3,710 | ||
RBC BEARINGS INC | COM | 75524B104 | 5,045 | 30,410 | SH | SOLE | 8,599 | 19,226 | 2,585 | ||
REPLIGEN CORP | COM | 759916109 | 3,273 | 42,672 | SH | SOLE | 11,716 | 27,286 | 3,670 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 11,232 | 255,155 | SH | SOLE | 61,940 | 170,215 | 23,000 | ||
ROGERS CORP | COM | 775133101 | 1,867 | 13,655 | SH | SOLE | 3,736 | 8,739 | 1,180 | ||
SAIA INC | COM | 78709Y105 | 1,842 | 19,655 | SH | SOLE | 4,835 | 13,055 | 1,765 | ||
SEMTECH CORP | COM | 816850101 | 5,837 | 120,077 | SH | SOLE | 28,985 | 80,247 | 10,845 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4,732 | 42,495 | SH | SOLE | 11,445 | 27,360 | 3,690 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,909 | 22,803 | SH | SOLE | 6,267 | 14,561 | 1,975 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 5,532 | 168,087 | SH | SOLE | 40,795 | 112,152 | 15,140 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 559 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 10,334 | 113,513 | SH | SOLE | 27,495 | 75,808 | 10,210 | ||
STIFEL FINL CORP | COM | 860630102 | 4,638 | 80,830 | SH | SOLE | 19,625 | 53,915 | 7,290 | ||
SUN CMNTYS INC | COM | 866674104 | 418 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,408 | 35,553 | SH | SOLE | 9,672 | 22,821 | 3,060 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 209 | 649 | SH | SOLE | 649 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 9,815 | 192,105 | SH | SOLE | 50,444 | 124,806 | 16,855 | ||
TRANSUNION | COM | 89400J107 | 346 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 6,892 | 75,798 | SH | SOLE | 20,236 | 48,967 | 6,595 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 5,760 | 180,628 | SH | SOLE | 43,480 | 120,913 | 16,235 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2,960 | 15,170 | SH | SOLE | 4,161 | 9,699 | 1,310 | ||
UNIQURE NV | SHS | N90064101 | 1,840 | 46,754 | SH | SOLE | 11,243 | 31,301 | 4,210 | ||
VISTEON CORP | COM NEW | 92839U206 | 2,868 | 34,746 | SH | SOLE | 9,117 | 22,574 | 3,055 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 4,168 | 368,864 | SH | SOLE | 89,389 | 246,315 | 33,160 | ||
WELBILT INC | COM | 949090104 | 4,037 | 239,413 | SH | SOLE | 62,388 | 156,030 | 20,995 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 239 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 3,536 | 333,940 | SH | SOLE | 87,536 | 216,714 | 29,690 |