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 | 7,606 | 843,255 | SH | SOLE | 501,822 | 0 | 341,433 | ||
ACI WORLDWIDE INC | COM | 004498101 | 3,862 | 197,950 | SH | SOLE | 117,804 | 0 | 80,146 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 5,612 | 147,842 | SH | SOLE | 88,052 | 0 | 59,790 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 6,007 | 178,825 | SH | SOLE | 106,391 | 0 | 72,434 | ||
AGL RES INC | COM | 001204106 | 5,692 | 86,282 | SH | SOLE | 51,325 | 0 | 34,957 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,499 | 290,632 | SH | SOLE | 172,890 | 0 | 117,742 | ||
ALBANY INTL CORP | CL A | 012348108 | 3,150 | 78,881 | SH | SOLE | 46,942 | 0 | 31,939 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,741 | 262,499 | SH | SOLE | 156,238 | 0 | 106,261 | ||
BANCORP INC DEL | COM | 05969A105 | 2,170 | 360,411 | SH | SOLE | 215,428 | 0 | 144,983 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 6,146 | 285,469 | SH | SOLE | 169,792 | 0 | 115,677 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 2,110 | 281,342 | SH | SOLE | 166,853 | 0 | 114,489 | ||
CALAMP CORP | COM | 128126109 | 2,601 | 175,626 | SH | SOLE | 104,507 | 0 | 71,119 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 1,837 | 616,546 | SH | SOLE | 365,652 | 0 | 250,894 | ||
CARDINAL FINL CORP | COM | 14149F109 | 2,208 | 100,639 | SH | SOLE | 59,967 | 0 | 40,672 | ||
CARTER INC | COM | 146229109 | 11,260 | 105,762 | SH | SOLE | 62,865 | 0 | 42,897 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2,830 | 360,509 | SH | SOLE | 214,373 | 0 | 146,136 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,037 | 48,975 | SH | SOLE | 29,235 | 0 | 19,740 | ||
CHEFS WHSE INC | COM | 163086101 | 4,167 | 260,420 | SH | SOLE | 154,565 | 0 | 105,855 | ||
CHEMED CORP NEW | COM | 16359R103 | 5,911 | 43,361 | SH | SOLE | 25,811 | 0 | 17,550 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,886 | 67,223 | SH | SOLE | 39,903 | 0 | 27,320 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3,463 | 244,766 | SH | SOLE | 145,180 | 0 | 99,586 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 3,840 | 738,371 | SH | SOLE | 437,123 | 0 | 301,248 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 4,833 | 347,194 | SH | SOLE | 206,338 | 0 | 140,856 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 8,900 | 354,173 | SH | SOLE | 210,055 | 0 | 144,118 | ||
CYNOSURE INC | CL A | 232577205 | 3,685 | 75,754 | SH | SOLE | 44,928 | 0 | 30,826 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 7,155 | 334,517 | SH | SOLE | 199,099 | 0 | 135,418 | ||
DSW INC | CL A | 23334L102 | 3,445 | 162,657 | SH | SOLE | 96,857 | 0 | 65,800 | ||
DYCOM INDS INC | COM | 267475101 | 9,581 | 106,740 | SH | SOLE | 63,488 | 0 | 43,252 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 9,001 | 209,133 | SH | SOLE | 124,485 | 0 | 84,648 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 7,462 | 219,679 | SH | SOLE | 130,293 | 0 | 89,386 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 9,679 | 139,891 | SH | SOLE | 83,246 | 0 | 56,645 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 4,144 | 213,057 | SH | SOLE | 126,883 | 0 | 86,174 | ||
FIRST FNDTN INC | COM | 32026V104 | 2,614 | 121,576 | SH | SOLE | 73,205 | 0 | 48,371 | ||
GARTNER INC | COM | 366651107 | 3,890 | 39,930 | SH | SOLE | 23,746 | 0 | 16,184 | ||
GENESEE & WYO INC | CL A | 371559105 | 4,362 | 73,988 | SH | SOLE | 44,021 | 0 | 29,967 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 5,499 | 174,337 | SH | SOLE | 103,505 | 0 | 70,832 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 10,185 | 471,545 | SH | SOLE | 279,846 | 0 | 191,699 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 3,822 | 65,308 | SH | SOLE | 39,460 | 0 | 25,848 | ||
INNERWORKINGS INC | COM | 45773Y105 | 6,230 | 753,356 | SH | SOLE | 446,804 | 0 | 306,552 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,916 | 112,148 | SH | SOLE | 66,511 | 0 | 45,637 | ||
ITRON INC | COM | 465741106 | 5,417 | 125,673 | SH | SOLE | 74,852 | 0 | 50,821 | ||
KNOWLES CORP | COM | 49926D109 | 3,885 | 283,986 | SH | SOLE | 168,815 | 0 | 115,171 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 5,698 | 204,012 | SH | SOLE | 121,378 | 0 | 82,634 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,252 | 159,663 | SH | SOLE | 93,850 | 0 | 65,813 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,760 | 25,861 | SH | SOLE | 15,384 | 0 | 10,477 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 8,224 | 147,802 | SH | SOLE | 88,029 | 0 | 59,773 | ||
MEDNAX INC | COM | 58502B106 | 8,284 | 114,379 | SH | SOLE | 68,051 | 0 | 46,328 | ||
MERCURY SYS INC | COM | 589378108 | 6,222 | 250,294 | SH | SOLE | 148,449 | 0 | 101,845 | ||
MERIT MED SYS INC | COM | 589889104 | 8,427 | 424,961 | SH | SOLE | 252,849 | 0 | 172,112 | ||
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 3,088 | 224,618 | SH | SOLE | 133,682 | 0 | 90,936 | ||
MICROSEMI CORP | COM | 595137100 | 7,544 | 230,854 | SH | SOLE | 136,797 | 0 | 94,057 | ||
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 4,058 | 303,961 | SH | SOLE | 181,819 | 0 | 122,142 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 7,450 | 365,901 | SH | SOLE | 217,846 | 0 | 148,055 | ||
NOVANTA INC | COM | 67000B104 | 5,783 | 381,748 | SH | SOLE | 226,419 | 0 | 155,329 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,087 | 66,839 | SH | SOLE | 40,335 | 0 | 26,504 | ||
OCEANEERING INTL INC | COM | 675232102 | 3,464 | 115,999 | SH | SOLE | 69,089 | 0 | 46,910 | ||
ON ASSIGNMENT INC | COM | 682159108 | 11,439 | 309,594 | SH | SOLE | 184,215 | 0 | 125,379 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 4,733 | 140,032 | SH | SOLE | 84,415 | 0 | 55,617 | ||
ORBITAL ATK INC | COM | 68557N103 | 5,066 | 59,497 | SH | SOLE | 54,993 | 0 | 4,504 | ||
PACWEST BANCORP DEL | COM | 695263103 | 4,556 | 114,540 | SH | SOLE | 68,145 | 0 | 46,395 | ||
PAREXEL INTL CORP | COM | 699462107 | 9,858 | 156,770 | SH | SOLE | 93,305 | 0 | 63,465 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 2,111 | 410,748 | SH | SOLE | 244,630 | 0 | 166,118 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 8,027 | 146,911 | SH | SOLE | 87,425 | 0 | 59,486 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 5,986 | 108,055 | SH | SOLE | 64,289 | 0 | 43,766 | ||
PRIVATEBANCORP INC | COM | 742962103 | 7,179 | 163,051 | SH | SOLE | 97,107 | 0 | 65,944 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 8,121 | 180,958 | SH | SOLE | 107,327 | 0 | 73,631 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 10,812 | 193,136 | SH | SOLE | 114,928 | 0 | 78,208 | ||
QUIDEL CORP | COM | 74838J101 | 4,757 | 266,364 | SH | SOLE | 157,970 | 0 | 108,394 | ||
RING ENERGY INC | COM | 76680V108 | 5,158 | 584,787 | SH | SOLE | 346,816 | 0 | 237,971 | ||
ROGERS CORP | COM | 775133101 | 7,074 | 115,785 | SH | SOLE | 68,892 | 0 | 46,893 | ||
ROVI CORP | COM | 779376102 | 2,297 | 146,861 | SH | SOLE | 87,518 | 0 | 59,343 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 3,229 | 62,756 | SH | SOLE | 37,324 | 0 | 25,432 | ||
SOLAR CAP LTD | COM | 83413U100 | 4,202 | 220,591 | SH | SOLE | 131,282 | 0 | 89,309 | ||
SP PLUS CORP | COM | 78469C103 | 5,340 | 236,508 | SH | SOLE | 140,367 | 0 | 96,141 | ||
STAG INDL INC | COM | 85254J102 | 5,217 | 219,109 | SH | SOLE | 129,951 | 0 | 89,158 | ||
STONEGATE MTG CORP | COM | 86181Q300 | 1,099 | 327,051 | SH | SOLE | 194,427 | 0 | 132,624 | ||
TALMER BANCORP INC | COM | 87482X101 | 4,411 | 230,119 | SH | SOLE | 137,050 | 0 | 93,069 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,330 | 28,442 | SH | SOLE | 16,886 | 0 | 11,556 | ||
TITAN MACHY INC | COM | 88830R101 | 1,222 | 109,556 | SH | SOLE | 65,032 | 0 | 44,524 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 4,421 | 285,777 | SH | SOLE | 170,176 | 0 | 115,601 | ||
VERIFONE SYS INC | COM | 92342Y109 | 2,386 | 128,712 | SH | SOLE | 77,586 | 0 | 51,126 | ||
WABASH NATL CORP | COM | 929566107 | 6,710 | 528,351 | SH | SOLE | 313,358 | 0 | 214,993 | ||
WABTEC CORP | COM | 929740108 | 4,774 | 67,974 | SH | SOLE | 40,318 | 0 | 27,656 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 4,794 | 91,871 | SH | SOLE | 54,689 | 0 | 37,182 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 5,263 | 285,896 | SH | SOLE | 170,185 | 0 | 115,711 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,642 | 40,373 | SH | SOLE | 37,293 | 0 | 3,080 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,386 | 34,803 | SH | SOLE | 32,148 | 0 | 2,655 |