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 | 6,318 | 694,248 | SH | SOLE | 367,802 | 0 | 326,446 | ||
ACI WORLDWIDE INC | COM | 004498101 | 3,066 | 145,157 | SH | SOLE | 76,715 | 0 | 68,442 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 3,151 | 119,826 | SH | SOLE | 63,289 | 0 | 56,537 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 5,213 | 136,317 | SH | SOLE | 72,595 | 0 | 63,722 | ||
AGL RESOURCES INC | COM | 001204106 | 4,313 | 70,662 | SH | SOLE | 37,531 | 0 | 33,131 | ||
ALAMOS GOLD INC | COM CL A | 011532108 | 791 | 214,439 | SH | SOLE | 113,227 | 0 | 101,212 | ||
ALLETE INC | COM NEW | 018522300 | 5,670 | 112,302 | SH | SOLE | 60,438 | 0 | 51,864 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 2,810 | 121,545 | SH | SOLE | 64,141 | 0 | 57,404 | ||
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 4,222 | 181,133 | SH | SOLE | 95,637 | 0 | 85,496 | ||
AMERICAN SCIENCE & ENGINEERING | COM | 029429107 | 1,579 | 44,413 | SH | SOLE | 23,422 | 0 | 20,991 | ||
AMSURG CORP | COM | 03232P405 | 11,105 | 142,900 | SH | SOLE | 76,542 | 0 | 66,358 | ||
ARCBEST CORP | COM | 03937C105 | 3,823 | 148,333 | SH | SOLE | 78,230 | 0 | 70,103 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 5,094 | 421,729 | SH | SOLE | 222,427 | 0 | 199,302 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 6,855 | 180,825 | SH | SOLE | 96,897 | 0 | 83,928 | ||
AZZ INC | COM | 002474104 | 3,493 | 71,746 | SH | SOLE | 37,885 | 0 | 33,861 | ||
BANCORP INC | COM | 05969A105 | 2,082 | 273,255 | SH | SOLE | 144,283 | 0 | 128,972 | ||
BARNES GROUP INC | COM | 067806109 | 4,871 | 135,122 | SH | SOLE | 71,360 | 0 | 63,762 | ||
BELDEN INC | COM | 077454106 | 3,930 | 84,164 | SH | SOLE | 44,439 | 0 | 39,725 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 2,606 | 119,766 | SH | SOLE | 63,153 | 0 | 56,613 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,590 | 130,372 | SH | SOLE | 68,837 | 0 | 61,535 | ||
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 5,891 | 235,559 | SH | SOLE | 124,342 | 0 | 111,217 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 3,522 | 312,526 | SH | SOLE | 166,134 | 0 | 146,392 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 1,762 | 174,802 | SH | SOLE | 92,190 | 0 | 82,612 | ||
CAMPUS CREST COMMUNITIES INC | COM | 13466Y105 | 2,091 | 393,085 | SH | SOLE | 207,491 | 0 | 185,594 | ||
CAPITAL PRODUCT PARTNERS LP | COM UNIT LP | Y11082107 | 2,865 | 465,032 | SH | SOLE | 245,862 | 0 | 219,170 | ||
CARDINAL FINANCIAL CORP | COM | 14149F109 | 1,868 | 81,193 | SH | SOLE | 42,886 | 0 | 38,307 | ||
CARTER'S INC | COM | 146229109 | 7,713 | 85,099 | SH | SOLE | 44,916 | 0 | 40,183 | ||
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 1,248 | 215,110 | SH | SOLE | 126,882 | 0 | 88,228 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 2,435 | 38,328 | SH | SOLE | 20,343 | 0 | 17,985 | ||
CHEFS' WAREHOUSE INC | COM | 163086101 | 3,006 | 212,280 | SH | SOLE | 111,953 | 0 | 100,327 | ||
CHEMED CORP | COM | 16359R103 | 6,478 | 48,536 | SH | SOLE | 25,809 | 0 | 22,727 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 2,101 | 67,332 | SH | SOLE | 35,507 | 0 | 31,825 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 3,225 | 177,578 | SH | SOLE | 93,653 | 0 | 83,925 | ||
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 2,404 | 596,628 | SH | SOLE | 317,572 | 0 | 279,056 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 3,400 | 249,797 | SH | SOLE | 131,830 | 0 | 117,967 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 7,087 | 275,749 | SH | SOLE | 145,425 | 0 | 130,324 | ||
CYNOSURE INC-A | CL A | 232577205 | 1,740 | 57,916 | SH | SOLE | 30,547 | 0 | 27,369 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 4,674 | 245,731 | SH | SOLE | 129,753 | 0 | 115,978 | ||
DSW INC-CL A | CL A | 23334L102 | 2,749 | 108,596 | SH | SOLE | 57,484 | 0 | 51,112 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 9,827 | 135,811 | SH | SOLE | 72,849 | 0 | 62,962 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 7,728 | 178,564 | SH | SOLE | 94,241 | 0 | 84,323 | ||
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 4,725 | 214,463 | SH | SOLE | 113,107 | 0 | 101,356 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 12,060 | 162,779 | SH | SOLE | 85,944 | 0 | 76,835 | ||
FIDELITY & GUARANTY LIFE | COM | 315785105 | 4,182 | 170,408 | SH | SOLE | 89,901 | 0 | 80,507 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 3,238 | 169,696 | SH | SOLE | 89,617 | 0 | 80,079 | ||
FIRST FOUNDATION INC | COM | 32026V104 | 1,240 | 54,455 | SH | SOLE | 29,249 | 0 | 25,206 | ||
GARTNER INC | COM | 366651107 | 3,069 | 36,561 | SH | SOLE | 19,315 | 0 | 17,246 | ||
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 3,225 | 54,585 | SH | SOLE | 28,816 | 0 | 25,769 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 3,661 | 144,291 | SH | SOLE | 76,988 | 0 | 67,303 | ||
GSI GROUP INC | COM NEW | 36191C205 | 3,817 | 299,849 | SH | SOLE | 158,205 | 0 | 141,644 | ||
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 6,663 | 386,940 | SH | SOLE | 203,363 | 0 | 183,577 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 3,647 | 66,912 | SH | SOLE | 35,587 | 0 | 31,325 | ||
INNERWORKINGS INC | COM | 45773Y105 | 3,568 | 570,804 | SH | SOLE | 301,008 | 0 | 269,796 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,356 | 91,155 | SH | SOLE | 48,250 | 0 | 42,905 | ||
ITRON INC | COM | 465741106 | 3,278 | 102,742 | SH | SOLE | 54,316 | 0 | 48,426 | ||
JARDEN CORP | COM | 471109108 | 7,561 | 154,676 | SH | SOLE | 82,545 | 0 | 72,131 | ||
KNOWLES CORP | COM | 49926D109 | 3,292 | 178,619 | SH | SOLE | 94,275 | 0 | 84,344 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 2,427 | 135,594 | SH | SOLE | 71,574 | 0 | 64,020 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 923 | 124,852 | SH | SOLE | 66,183 | 0 | 58,669 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 3,034 | 32,671 | SH | SOLE | 17,249 | 0 | 15,422 | ||
MATTHEWS INTL CORP-CL A | CL A | 577128101 | 6,133 | 125,243 | SH | SOLE | 66,135 | 0 | 59,108 | ||
MEDNAX INC | COM | 58502B106 | 7,075 | 92,139 | SH | SOLE | 48,682 | 0 | 43,457 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 3,236 | 203,409 | SH | SOLE | 107,271 | 0 | 96,138 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 8,146 | 340,693 | SH | SOLE | 182,671 | 0 | 158,022 | ||
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 3,663 | 174,344 | SH | SOLE | 93,084 | 0 | 81,260 | ||
MICROSEMI CORP | COM | 595137100 | 6,348 | 193,405 | SH | SOLE | 102,839 | 0 | 90,566 | ||
NATIONAL BANK HOLDINGS-CL A | CL A | 633707104 | 6,038 | 294,098 | SH | SOLE | 155,292 | 0 | 138,806 | ||
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 2,396 | 58,045 | SH | SOLE | 30,960 | 0 | 27,085 | ||
OCEANEERING INTL INC | COM | 675232102 | 3,620 | 92,149 | SH | SOLE | 48,929 | 0 | 43,220 | ||
OFG BANCORP | COM | 67103X102 | 970 | 111,162 | SH | SOLE | 61,460 | 0 | 49,702 | ||
ON ASSIGNMENT INC | COM | 682159108 | 8,818 | 238,974 | SH | SOLE | 125,783 | 0 | 113,191 | ||
ORBITAL ATK INC | COM | 68557N103 | 3,073 | 42,759 | SH | SOLE | 39,050 | 0 | 3,709 | ||
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 7,572 | 122,293 | SH | SOLE | 65,537 | 0 | 56,756 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 2,006 | 290,788 | SH | SOLE | 153,401 | 0 | 137,387 | ||
POPEYES LOUISIANA KITCHEN INC | COM | 732872106 | 6,735 | 119,506 | SH | SOLE | 63,092 | 0 | 56,414 | ||
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 4,050 | 89,687 | SH | SOLE | 47,353 | 0 | 42,334 | ||
PRIVATEBANCORP INC | COM | 742962103 | 5,381 | 140,394 | SH | SOLE | 74,109 | 0 | 66,285 | ||
PROVIDENCE SERVICE CORP | COM | 743815102 | 6,534 | 149,937 | SH | SOLE | 79,642 | 0 | 70,295 | ||
QTS REALTY TRUST INC-CL A | COM CL A | 74736A103 | 6,917 | 158,315 | SH | SOLE | 83,683 | 0 | 74,632 | ||
QUIDEL CORP | COM | 74838J101 | 3,434 | 181,873 | SH | SOLE | 95,921 | 0 | 85,952 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 75 | 192,500 | SH | SOLE | 104,009 | 0 | 88,491 | ||
RING ENERGY INC | COM | 76680V108 | 2,187 | 221,604 | SH | SOLE | 118,784 | 0 | 102,820 | ||
ROGERS CORP | COM | 775133101 | 4,615 | 86,777 | SH | SOLE | 45,814 | 0 | 40,963 | ||
ROVI CORP | COM | 779376102 | 1,242 | 118,363 | SH | SOLE | 62,682 | 0 | 55,681 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 3,294 | 277,259 | SH | SOLE | 146,403 | 0 | 130,856 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 2,635 | 50,626 | SH | SOLE | 26,603 | 0 | 24,023 | ||
SOLAR CAPITAL LTD | COM | 83413U100 | 2,281 | 144,173 | SH | SOLE | 76,099 | 0 | 68,074 | ||
SP PLUS CORP | COM | 78469C103 | 4,349 | 187,877 | SH | SOLE | 99,078 | 0 | 88,799 | ||
SQUARE 1 FINANCIAL INC - A | CL A | 85223W101 | 3,844 | 149,729 | SH | SOLE | 78,969 | 0 | 70,760 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 2,919 | 160,316 | SH | SOLE | 84,550 | 0 | 75,766 | ||
STONEGATE MORTGAGE CORP | COM | 86181Q300 | 1,744 | 245,237 | SH | SOLE | 129,458 | 0 | 115,779 | ||
TALMER BANCORP INC -CL A | COM | 87482X101 | 4,531 | 272,124 | SH | SOLE | 143,675 | 0 | 128,449 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,783 | 34,023 | SH | SOLE | 18,110 | 0 | 15,913 | ||
TITAN MACHINERY INC | COM | 88830R101 | 964 | 83,978 | SH | SOLE | 44,433 | 0 | 39,545 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 3,699 | 226,941 | SH | SOLE | 120,722 | 0 | 106,219 | ||
WABASH NATIONAL CORP | COM | 929566107 | 5,040 | 475,887 | SH | SOLE | 251,529 | 0 | 224,358 | ||
WABTEC CORP | COM | 929740108 | 4,812 | 54,647 | SH | SOLE | 29,369 | 0 | 25,278 | ||
WILEY (JOHN) & SONS-CL A | CL A | 968223206 | 3,683 | 73,610 | SH | SOLE | 39,231 | 0 | 34,379 | ||
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 3,923 | 232,152 | SH | SOLE | 122,582 | 0 | 109,570 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,206 | 29,363 | SH | SOLE | 26,811 | 0 | 2,552 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,273 | 25,222 | SH | SOLE | 23,030 | 0 | 2,192 |