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 INC-CL A | CL A | 68243Q106 | 7,098 | 678,567 | SH | SOLE | 357,475 | 0 | 321,092 | ||
ACI WORLDWIDE INC | COM | 004498101 | 3,522 | 143,344 | SH | SOLE | 74,983 | 0 | 68,361 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 3,243 | 117,969 | SH | SOLE | 61,615 | 0 | 56,354 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 6,169 | 134,733 | SH | SOLE | 71,088 | 0 | 63,645 | ||
AGL RESOURCES INC | COM | 001204106 | 3,254 | 69,882 | SH | SOLE | 36,790 | 0 | 33,092 | ||
ALLETE INC | COM NEW | 018522300 | 5,154 | 111,098 | SH | SOLE | 59,297 | 0 | 51,801 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 3,196 | 117,600 | SH | SOLE | 61,335 | 0 | 56,265 | ||
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 4,338 | 160,780 | SH | SOLE | 84,518 | 0 | 76,262 | ||
AMERICAN SCIENCE & ENGINEERING | COM | 029429107 | 1,878 | 42,857 | SH | SOLE | 22,229 | 0 | 20,628 | ||
AMSURG CORP | COM | 03232P405 | 10,626 | 151,908 | SH | SOLE | 81,005 | 0 | 70,903 | ||
ARCBEST CORP | COM | 03937C105 | 4,029 | 126,698 | SH | SOLE | 66,395 | 0 | 60,303 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 5,034 | 415,667 | SH | SOLE | 216,978 | 0 | 198,689 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 9,221 | 202,426 | SH | SOLE | 107,952 | 0 | 94,474 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,981 | 124,264 | SH | SOLE | 65,332 | 0 | 58,932 | ||
AURICO GOLD INC | COM | 05155C105 | 1,187 | 417,986 | SH | SOLE | 220,388 | 0 | 197,598 | ||
AZZ INC | COM | 002474104 | 3,584 | 69,183 | SH | SOLE | 36,861 | 0 | 32,322 | ||
BANCORP INC | COM | 05969A105 | 2,445 | 263,469 | SH | SOLE | 140,389 | 0 | 123,080 | ||
BARNES GROUP INC | COM | 067806109 | 5,155 | 132,208 | SH | SOLE | 69,425 | 0 | 62,783 | ||
BELDEN INC | COM | 077454106 | 6,082 | 74,871 | SH | SOLE | 39,238 | 0 | 35,633 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 2,544 | 116,798 | SH | SOLE | 61,641 | 0 | 55,157 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,623 | 127,214 | SH | SOLE | 66,933 | 0 | 60,281 | ||
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 6,369 | 229,006 | SH | SOLE | 119,871 | 0 | 109,135 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 4,156 | 306,684 | SH | SOLE | 160,468 | 0 | 146,216 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 3,502 | 170,090 | SH | SOLE | 89,204 | 0 | 80,886 | ||
CAMPUS CREST COMMUNITIES INC | COM | 13466Y105 | 2,130 | 384,501 | SH | SOLE | 202,705 | 0 | 181,796 | ||
CAPITAL PRODUCT PARTNERS LP | COM UNIT LP | Y11082107 | 3,566 | 456,633 | SH | SOLE | 240,575 | 0 | 216,058 | ||
CARDINAL FINANCIAL CORP | COM | 14149F109 | 1,719 | 78,887 | SH | SOLE | 41,321 | 0 | 37,566 | ||
CARTER'S INC | COM | 146229109 | 8,988 | 84,553 | SH | SOLE | 44,370 | 0 | 40,183 | ||
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 1,198 | 213,592 | SH | SOLE | 125,550 | 0 | 88,042 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 2,643 | 37,570 | SH | SOLE | 19,606 | 0 | 17,964 | ||
CHEFS' WAREHOUSE INC | COM | 163086101 | 4,370 | 205,736 | SH | SOLE | 107,030 | 0 | 98,706 | ||
CHEMED CORP | COM | 16359R103 | 6,318 | 48,192 | SH | SOLE | 25,465 | 0 | 22,727 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 2,092 | 64,296 | SH | SOLE | 33,759 | 0 | 30,537 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 4,022 | 160,863 | SH | SOLE | 83,750 | 0 | 77,113 | ||
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 4,211 | 584,039 | SH | SOLE | 305,319 | 0 | 278,720 | ||
COMSTOCK RESOURCES INC | COM NEW | 205768203 | 438 | 131,478 | SH | SOLE | 69,993 | 0 | 61,485 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 3,032 | 239,082 | SH | SOLE | 123,926 | 0 | 115,156 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 6,996 | 260,185 | SH | SOLE | 138,565 | 0 | 121,620 | ||
CYNOSURE INC-A | CL A | 232577205 | 2,187 | 56,689 | SH | SOLE | 29,418 | 0 | 27,271 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 6,609 | 105,263 | SH | SOLE | 55,492 | 0 | 49,771 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 4,990 | 179,578 | SH | SOLE | 95,773 | 0 | 83,805 | ||
DSW INC-CL A | CL A | 23334L102 | 3,573 | 107,080 | SH | SOLE | 56,028 | 0 | 51,052 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 8,395 | 142,652 | SH | SOLE | 76,076 | 0 | 66,576 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 7,719 | 177,407 | SH | SOLE | 93,084 | 0 | 84,323 | ||
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 4,121 | 189,024 | SH | SOLE | 100,688 | 0 | 88,336 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 9,979 | 161,727 | SH | SOLE | 84,892 | 0 | 76,835 | ||
FIDELITY & GUARANTY LIFE | COM | 315785105 | 3,940 | 166,724 | SH | SOLE | 87,724 | 0 | 79,000 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 2,980 | 166,095 | SH | SOLE | 87,221 | 0 | 78,874 | ||
GARTNER INC | COM | 366651107 | 3,103 | 36,177 | SH | SOLE | 18,951 | 0 | 17,226 | ||
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 3,580 | 46,996 | SH | SOLE | 24,737 | 0 | 22,259 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 3,385 | 140,404 | SH | SOLE | 75,962 | 0 | 64,442 | ||
GSI GROUP INC | COM NEW | 36191C205 | 4,426 | 294,492 | SH | SOLE | 154,525 | 0 | 139,967 | ||
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 7,708 | 384,439 | SH | SOLE | 200,862 | 0 | 183,577 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 3,639 | 66,055 | SH | SOLE | 34,767 | 0 | 31,288 | ||
INNERWORKINGS INC | COM | 45773Y105 | 3,705 | 555,534 | SH | SOLE | 293,151 | 0 | 262,383 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,699 | 90,225 | SH | SOLE | 47,436 | 0 | 42,789 | ||
ITRON INC | COM | 465741106 | 3,482 | 101,113 | SH | SOLE | 53,281 | 0 | 47,832 | ||
JARDEN CORP | COM | 471109108 | 7,952 | 153,656 | SH | SOLE | 81,525 | 0 | 72,131 | ||
KNOWLES CORP | COM | 49926D109 | 2,247 | 124,123 | SH | SOLE | 66,172 | 0 | 57,951 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 3,164 | 132,490 | SH | SOLE | 69,272 | 0 | 63,218 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,189 | 123,467 | SH | SOLE | 64,980 | 0 | 58,487 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 3,770 | 40,636 | SH | SOLE | 21,334 | 0 | 19,302 | ||
MATTHEWS INTL CORP-CL A | CL A | 577128101 | 6,454 | 121,445 | SH | SOLE | 64,209 | 0 | 57,236 | ||
MEDNAX INC | COM | 58502B106 | 7,620 | 102,823 | SH | SOLE | 54,050 | 0 | 48,773 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 2,868 | 195,913 | SH | SOLE | 102,714 | 0 | 93,199 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 7,294 | 338,604 | SH | SOLE | 180,582 | 0 | 158,022 | ||
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 3,131 | 172,522 | SH | SOLE | 91,525 | 0 | 80,997 | ||
MICROSEMI CORP | COM | 595137100 | 6,665 | 190,704 | SH | SOLE | 100,247 | 0 | 90,457 | ||
NATIONAL BANK HOLDINGS-CL A | CL A | 633707104 | 5,957 | 285,996 | SH | SOLE | 150,637 | 0 | 135,359 | ||
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 2,682 | 56,903 | SH | SOLE | 29,851 | 0 | 27,052 | ||
OCEANEERING INTL INC | COM | 675232102 | 4,242 | 91,046 | SH | SOLE | 47,878 | 0 | 43,168 | ||
OFG BANCORP | COM | 67103X102 | 1,159 | 108,644 | SH | SOLE | 60,523 | 0 | 48,121 | ||
ON ASSIGNMENT INC | COM | 682159108 | 9,326 | 237,425 | SH | SOLE | 124,234 | 0 | 113,191 | ||
ORBITAL ATK INC | COM | 68557N103 | 3,056 | 41,662 | SH | SOLE | 37,994 | 0 | 3,668 | ||
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 8,069 | 125,464 | SH | SOLE | 65,860 | 0 | 59,604 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 1,177 | 93,182 | SH | SOLE | 49,682 | 0 | 43,500 | ||
POPEYES LOUISIANA KITCHEN INC | COM | 732872106 | 7,018 | 116,987 | SH | SOLE | 61,397 | 0 | 55,590 | ||
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 4,480 | 96,882 | SH | SOLE | 50,865 | 0 | 46,017 | ||
PRIVATEBANCORP INC | COM | 742962103 | 5,395 | 135,489 | SH | SOLE | 72,219 | 0 | 63,270 | ||
PROVIDENCE SERVICE CORP | COM | 743815102 | 6,596 | 148,970 | SH | SOLE | 78,675 | 0 | 70,295 | ||
QTS REALTY TRUST INC-CL A | COM CL A | 74736A103 | 5,734 | 157,301 | SH | SOLE | 82,669 | 0 | 74,632 | ||
QUIDEL CORP | COM | 74838J101 | 3,303 | 143,919 | SH | SOLE | 76,337 | 0 | 67,582 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 388 | 401,866 | SH | SOLE | 217,130 | 0 | 184,736 | ||
RING ENERGY INC | COM | 76680V108 | 2,461 | 219,970 | SH | SOLE | 117,150 | 0 | 102,820 | ||
ROGERS CORP | COM | 775133101 | 4,987 | 75,407 | SH | SOLE | 39,724 | 0 | 35,683 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 2,300 | 99,389 | SH | SOLE | 52,924 | 0 | 46,465 | ||
ROVI CORP | COM | 779376102 | 1,856 | 116,376 | SH | SOLE | 60,847 | 0 | 55,529 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 2,767 | 267,624 | SH | SOLE | 142,700 | 0 | 124,924 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 2,642 | 50,076 | SH | SOLE | 26,081 | 0 | 23,995 | ||
SP PLUS CORP | COM | 78469C103 | 4,754 | 182,081 | SH | SOLE | 95,511 | 0 | 86,570 | ||
SQUARE 1 FINANCIAL INC - A | CL A | 85223W101 | 3,970 | 145,139 | SH | SOLE | 76,766 | 0 | 68,373 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 2,519 | 125,959 | SH | SOLE | 65,959 | 0 | 60,000 | ||
STAGE STORES INC | COM NEW | 85254C305 | 1,261 | 71,957 | SH | SOLE | 37,339 | 0 | 34,618 | ||
STONEGATE MORTGAGE CORP | COM | 86181Q300 | 2,438 | 242,080 | SH | SOLE | 126,438 | 0 | 115,642 | ||
TALMER BANCORP INC -CL A | COM | 87482X101 | 4,392 | 262,233 | SH | SOLE | 137,965 | 0 | 124,268 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,095 | 33,663 | SH | SOLE | 17,769 | 0 | 15,894 | ||
TITAN MACHINERY INC | COM | 88830R101 | 1,224 | 83,101 | SH | SOLE | 43,667 | 0 | 39,434 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 4,014 | 223,143 | SH | SOLE | 117,051 | 0 | 106,092 | ||
WABASH NATIONAL CORP | COM | 929566107 | 5,865 | 467,709 | SH | SOLE | 246,406 | 0 | 221,303 | ||
WABTEC CORP | COM | 929740108 | 5,085 | 53,959 | SH | SOLE | 28,712 | 0 | 25,247 | ||
WILEY (JOHN) & SONS-CL A | CL A | 968223206 | 3,941 | 72,478 | SH | SOLE | 38,140 | 0 | 34,338 | ||
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 3,759 | 227,836 | SH | SOLE | 118,581 | 0 | 109,255 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 3,578 | 28,657 | SH | SOLE | 26,133 | 0 | 2,524 | ||
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 1,963 | 19,248 | SH | SOLE | 17,552 | 0 | 1,696 |