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 | 6,455 | 819,175 | SH | SOLE | 485,548 | 0 | 333,627 | ||
ACI WORLDWIDE INC | COM | 004498101 | 3,973 | 191,097 | SH | SOLE | 113,942 | 0 | 77,155 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 4,960 | 142,569 | SH | SOLE | 85,056 | 0 | 57,513 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 6,710 | 173,110 | SH | SOLE | 102,966 | 0 | 70,144 | ||
AGL RES INC | COM | 001204106 | 5,461 | 83,839 | SH | SOLE | 49,760 | 0 | 34,079 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,501 | 283,676 | SH | SOLE | 166,969 | 0 | 116,707 | ||
ALBANY INTL CORP | CL A | 012348108 | 2,883 | 76,698 | SH | SOLE | 45,160 | 0 | 31,538 | ||
ALBEMARLE CORP | COM | 012653101 | 5 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 7,517 | 134,059 | SH | SOLE | 79,520 | 0 | 54,539 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 6 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 4,397 | 158,281 | SH | SOLE | 94,176 | 0 | 64,105 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,266 | 253,932 | SH | SOLE | 151,080 | 0 | 102,852 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 2,050 | 74,028 | SH | SOLE | 43,283 | 0 | 30,745 | ||
AMSURG CORP | COM | 03232P405 | 12,313 | 165,059 | SH | SOLE | 98,165 | 0 | 66,894 | ||
APTARGROUP INC | COM | 038336103 | 5 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 4,262 | 197,410 | SH | SOLE | 117,689 | 0 | 79,721 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 4,590 | 543,244 | SH | SOLE | 322,805 | 0 | 220,439 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 6,000 | 166,074 | SH | SOLE | 98,706 | 0 | 67,368 | ||
AZZ INC | COM | 002474104 | 3,817 | 67,435 | SH | SOLE | 39,930 | 0 | 27,505 | ||
BANCORP INC DEL | COM | 05969A105 | 2,035 | 355,708 | SH | SOLE | 211,000 | 0 | 144,708 | ||
BANKUNITED INC | COM | 06652K103 | 11 | 313 | SH | SOLE | 313 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 5,615 | 160,283 | SH | SOLE | 95,173 | 0 | 65,110 | ||
BELDEN INC | COM | 077454106 | 6,850 | 111,604 | SH | SOLE | 66,344 | 0 | 45,260 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 3,295 | 142,945 | SH | SOLE | 85,296 | 0 | 57,649 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 6 | 410 | SH | SOLE | 410 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,147 | 154,225 | SH | SOLE | 91,695 | 0 | 62,530 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 8,472 | 277,873 | SH | SOLE | 164,426 | 0 | 113,447 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 2,869 | 370,154 | SH | SOLE | 218,471 | 0 | 151,683 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 2,590 | 268,073 | SH | SOLE | 158,760 | 0 | 109,313 | ||
CALAMP CORP | COM | 128126109 | 770 | 42,946 | SH | SOLE | 25,911 | 0 | 17,035 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 1,875 | 593,310 | SH | SOLE | 351,656 | 0 | 241,654 | ||
CARDINAL FINL CORP | COM | 14149F109 | 1,958 | 96,214 | SH | SOLE | 57,226 | 0 | 38,988 | ||
CARTER INC | COM | 146229109 | 10,752 | 102,031 | SH | SOLE | 60,858 | 0 | 41,173 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2,390 | 356,758 | SH | SOLE | 210,978 | 0 | 145,780 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,658 | 48,167 | SH | SOLE | 28,464 | 0 | 19,703 | ||
CHEFS WHSE INC | COM | 163086101 | 5,198 | 256,202 | SH | SOLE | 152,497 | 0 | 103,705 | ||
CHEMED CORP NEW | COM | 16359R103 | 5,691 | 42,019 | SH | SOLE | 24,954 | 0 | 17,065 | ||
COHEN & STEERS INC | COM | 19247A100 | 6 | 165 | SH | SOLE | 165 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,948 | 65,096 | SH | SOLE | 38,635 | 0 | 26,461 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3,743 | 237,517 | SH | SOLE | 141,151 | 0 | 96,366 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,948 | 734,990 | SH | SOLE | 434,081 | 0 | 300,909 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3,893 | 334,756 | SH | SOLE | 199,859 | 0 | 134,897 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 8,111 | 343,257 | SH | SOLE | 204,418 | 0 | 138,839 | ||
CYNOSURE INC | CL A | 232577205 | 3,256 | 73,789 | SH | SOLE | 43,692 | 0 | 30,097 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 5,597 | 323,498 | SH | SOLE | 192,552 | 0 | 130,946 | ||
DSW INC | CL A | 23334L102 | 4,361 | 157,761 | SH | SOLE | 93,564 | 0 | 64,197 | ||
DYCOM INDS INC | COM | 267475101 | 6,685 | 103,372 | SH | SOLE | 61,477 | 0 | 41,895 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 8,565 | 202,050 | SH | SOLE | 120,353 | 0 | 81,697 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 6,960 | 210,587 | SH | SOLE | 126,848 | 0 | 83,739 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 11 | 32 | SH | SOLE | 32 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 9,999 | 134,919 | SH | SOLE | 80,527 | 0 | 54,392 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 5,296 | 201,847 | SH | SOLE | 119,661 | 0 | 82,186 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 3,756 | 206,587 | SH | SOLE | 122,534 | 0 | 84,053 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,997 | 89,034 | SH | SOLE | 52,924 | 0 | 36,110 | ||
FLIR SYS INC | COM | 302445101 | 9 | 276 | SH | SOLE | 276 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 7 | 188 | SH | SOLE | 188 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 5 | 342 | SH | SOLE | 342 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,418 | 38,249 | SH | SOLE | 22,755 | 0 | 15,494 | ||
GENESEE & WYO INC | CL A | 371559105 | 4,469 | 71,271 | SH | SOLE | 42,558 | 0 | 28,713 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 4,758 | 174,465 | SH | SOLE | 103,382 | 0 | 71,083 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 5,252 | 370,906 | SH | SOLE | 220,327 | 0 | 150,579 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 8,892 | 462,621 | SH | SOLE | 275,698 | 0 | 186,923 | ||
HARSCO CORP | COM | 415864107 | 2 | 373 | SH | SOLE | 373 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 10 | 218 | SH | SOLE | 218 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 5,135 | 83,422 | SH | SOLE | 49,560 | 0 | 33,862 | ||
IDEX CORP | COM | 45167R104 | 11 | 129 | SH | SOLE | 129 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 8 | 225 | SH | SOLE | 225 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 5,808 | 730,593 | SH | SOLE | 434,888 | 0 | 295,705 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,105 | 108,413 | SH | SOLE | 64,736 | 0 | 43,677 | ||
INTERSIL CORP | CL A | 46069S109 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 5,069 | 121,489 | SH | SOLE | 72,272 | 0 | 49,217 | ||
JARDEN CORP | COM | 471109108 | 8,172 | 138,620 | SH | SOLE | 83,565 | 0 | 55,055 | ||
KNOWLES CORP | COM | 49926D109 | 3,589 | 272,335 | SH | SOLE | 161,859 | 0 | 110,476 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 3,404 | 196,766 | SH | SOLE | 117,141 | 0 | 79,625 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 815 | 157,288 | SH | SOLE | 91,594 | 0 | 65,694 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,086 | 24,723 | SH | SOLE | 14,902 | 0 | 9,821 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 7,325 | 142,314 | SH | SOLE | 84,866 | 0 | 57,448 | ||
MEDNAX INC | COM | 58502B106 | 7,129 | 110,317 | SH | SOLE | 65,724 | 0 | 44,593 | ||
MERCURY SYS INC | COM | 589378108 | 4,916 | 242,184 | SH | SOLE | 143,614 | 0 | 98,570 | ||
MERIT MED SYS INC | COM | 589889104 | 7,588 | 410,409 | SH | SOLE | 244,538 | 0 | 165,871 | ||
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 3,650 | 217,107 | SH | SOLE | 129,099 | 0 | 88,008 | ||
MICROSEMI CORP | COM | 595137100 | 8,753 | 228,485 | SH | SOLE | 134,765 | 0 | 93,720 | ||
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 3,994 | 246,098 | SH | SOLE | 146,309 | 0 | 99,789 | ||
NASDAQ INC | COM | 631103108 | 13 | 191 | SH | SOLE | 191 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 7,189 | 352,563 | SH | SOLE | 210,541 | 0 | 142,022 | ||
NCR CORP NEW | COM | 62886E108 | 4 | 129 | SH | SOLE | 129 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 4 | 145 | SH | SOLE | 145 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,873 | 75,115 | SH | SOLE | 44,502 | 0 | 30,613 | ||
OCEANEERING INTL INC | COM | 675232102 | 3,749 | 112,786 | SH | SOLE | 66,712 | 0 | 46,074 | ||
ON ASSIGNMENT INC | COM | 682159108 | 11,032 | 298,804 | SH | SOLE | 178,232 | 0 | 120,572 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 4,159 | 122,320 | SH | SOLE | 72,934 | 0 | 49,386 | ||
ORBITAL ATK INC | COM | 68557N103 | 5,004 | 57,557 | SH | SOLE | 53,188 | 0 | 4,369 | ||
PACWEST BANCORP DEL | COM | 695263103 | 4,124 | 110,999 | SH | SOLE | 65,934 | 0 | 45,065 | ||
PAREXEL INTL CORP | COM | 699462107 | 9,502 | 151,472 | SH | SOLE | 90,242 | 0 | 61,230 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 2,794 | 398,609 | SH | SOLE | 236,053 | 0 | 162,556 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 7,403 | 142,206 | SH | SOLE | 84,563 | 0 | 57,643 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 5,581 | 104,531 | SH | SOLE | 62,218 | 0 | 42,313 | ||
PRIVATEBANCORP INC | COM | 742962103 | 6,062 | 157,055 | SH | SOLE | 93,785 | 0 | 63,270 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 8,942 | 175,084 | SH | SOLE | 104,492 | 0 | 70,592 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 8,884 | 187,510 | SH | SOLE | 111,180 | 0 | 76,330 | ||
QUIDEL CORP | COM | 74838J101 | 4,454 | 258,026 | SH | SOLE | 153,825 | 0 | 104,201 | ||
RANGE RES CORP | COM | 75281A109 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 1,825 | 361,421 | SH | SOLE | 213,625 | 0 | 147,796 | ||
ROGERS CORP | COM | 775133101 | 6,691 | 111,751 | SH | SOLE | 66,656 | 0 | 45,095 | ||
ROVI CORP | COM | 779376102 | 2,891 | 140,973 | SH | SOLE | 84,277 | 0 | 56,696 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 3,285 | 334,827 | SH | SOLE | 198,933 | 0 | 135,894 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 3,214 | 60,444 | SH | SOLE | 35,969 | 0 | 24,475 | ||
SOLAR CAP LTD | COM | 83413U100 | 3,697 | 213,966 | SH | SOLE | 126,752 | 0 | 87,214 | ||
SP PLUS CORP | COM | 78469C103 | 5,601 | 232,797 | SH | SOLE | 138,420 | 0 | 94,377 | ||
STAG INDL INC | COM | 85254J102 | 4,354 | 213,837 | SH | SOLE | 126,511 | 0 | 87,326 | ||
STONEGATE MTG CORP | COM | 86181Q300 | 1,812 | 315,737 | SH | SOLE | 187,130 | 0 | 128,607 | ||
TALMER BANCORP INC | COM | 87482X101 | 4,023 | 222,387 | SH | SOLE | 132,356 | 0 | 90,031 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,038 | 27,035 | SH | SOLE | 16,058 | 0 | 10,977 | ||
TITAN MACHY INC | COM | 88830R101 | 1,236 | 106,922 | SH | SOLE | 62,660 | 0 | 44,262 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 2 | 243 | SH | SOLE | 243 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 4,401 | 277,482 | SH | SOLE | 164,371 | 0 | 113,111 | ||
WABASH NATL CORP | COM | 929566107 | 7,454 | 564,707 | SH | SOLE | 335,488 | 0 | 229,219 | ||
WABTEC CORP | COM | 929740108 | 5,229 | 65,944 | SH | SOLE | 39,248 | 0 | 26,696 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 4,337 | 88,717 | SH | SOLE | 52,864 | 0 | 35,853 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4 | 196 | SH | SOLE | 196 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 4,883 | 276,498 | SH | SOLE | 164,528 | 0 | 111,970 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,348 | 39,298 | SH | SOLE | 36,310 | 0 | 2,988 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,155 | 33,859 | SH | SOLE | 31,284 | 0 | 2,575 |