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 | 5,783 | 488,866 | SH | SOLE | 181,864 | 0 | 307,002 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,240 | 103,414 | SH | SOLE | 37,200 | 0 | 66,214 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,178 | 84,879 | SH | SOLE | 30,566 | 0 | 54,313 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 4,226 | 96,805 | SH | SOLE | 35,336 | 0 | 61,469 | ||
AGL RES INC | COM | 001204106 | 2,513 | 50,623 | SH | SOLE | 18,352 | 0 | 32,271 | ||
ALLETE INC | COM NEW | 018522300 | 4,291 | 81,332 | SH | SOLE | 29,801 | 0 | 51,531 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,861 | 103,507 | SH | SOLE | 37,390 | 0 | 66,117 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,367 | 115,591 | SH | SOLE | 42,139 | 0 | 73,452 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 1,502 | 30,738 | SH | SOLE | 10,845 | 0 | 19,893 | ||
AMSURG CORP | COM | 03232P405 | 7,105 | 115,487 | SH | SOLE | 41,126 | 0 | 74,361 | ||
ARCBEST CORP | COM | 03937C105 | 3,444 | 90,907 | SH | SOLE | 32,892 | 0 | 58,015 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,913 | 289,264 | SH | SOLE | 106,772 | 0 | 182,492 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 6,414 | 166,644 | SH | SOLE | 59,395 | 0 | 107,249 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,365 | 89,621 | SH | SOLE | 32,784 | 0 | 56,837 | ||
AURICO GOLD INC | COM | 05155C105 | 852 | 307,639 | SH | SOLE | 109,186 | 0 | 198,453 | ||
AZZ INC | COM | 002474104 | 2,781 | 59,685 | SH | SOLE | 21,749 | 0 | 37,936 | ||
BANCORP INC DEL | COM | 05969A105 | 2,650 | 293,478 | SH | SOLE | 106,924 | 0 | 186,554 | ||
BARNES GROUP INC | COM | 067806109 | 3,857 | 95,248 | SH | SOLE | 34,744 | 0 | 60,504 | ||
BELDEN INC | COM | 077454106 | 5,732 | 61,266 | SH | SOLE | 22,069 | 0 | 39,197 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,061 | 85,759 | SH | SOLE | 30,467 | 0 | 55,292 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,530 | 91,321 | SH | SOLE | 33,151 | 0 | 58,170 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 4,497 | 164,322 | SH | SOLE | 58,909 | 0 | 105,413 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 3,235 | 220,231 | SH | SOLE | 79,161 | 0 | 141,070 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 2,996 | 121,926 | SH | SOLE | 44,035 | 0 | 77,891 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 1,980 | 276,516 | SH | SOLE | 100,868 | 0 | 175,648 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 3,119 | 328,288 | SH | SOLE | 120,107 | 0 | 208,181 | ||
CARDINAL FINL CORP | COM | 14149F109 | 1,134 | 56,765 | SH | SOLE | 20,526 | 0 | 36,239 | ||
CARTER INC | COM | 146229109 | 5,635 | 60,940 | SH | SOLE | 22,027 | 0 | 38,913 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 748 | 136,043 | SH | SOLE | 47,626 | 0 | 88,417 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,140 | 26,991 | SH | SOLE | 9,655 | 0 | 17,336 | ||
CHEFS WHSE INC | COM | 163086101 | 3,310 | 147,566 | SH | SOLE | 52,407 | 0 | 95,159 | ||
CHEMED CORP NEW | COM | 16359R103 | 4,820 | 40,372 | SH | SOLE | 14,483 | 0 | 25,889 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,343 | 46,372 | SH | SOLE | 16,604 | 0 | 29,768 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,842 | 105,491 | SH | SOLE | 28,227 | 0 | 77,264 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2,086 | 323,913 | SH | SOLE | 54,816 | 0 | 269,097 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 339 | 94,854 | SH | SOLE | 35,798 | 0 | 59,056 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,084 | 175,719 | SH | SOLE | 60,262 | 0 | 115,457 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 5,147 | 211,307 | SH | SOLE | 68,164 | 0 | 143,143 | ||
CYNOSURE INC | CL A | 232577205 | 1,255 | 40,927 | SH | SOLE | 14,621 | 0 | 26,306 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 2,881 | 74,798 | SH | SOLE | 27,149 | 0 | 47,649 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 3,782 | 111,007 | SH | SOLE | 40,290 | 0 | 70,717 | ||
DSW INC | CL A | 23334L102 | 2,853 | 77,362 | SH | SOLE | 28,079 | 0 | 49,283 | ||
DYCOM INDS INC | COM | 267475101 | 6,480 | 132,688 | SH | SOLE | 46,687 | 0 | 86,001 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 5,323 | 127,500 | SH | SOLE | 46,152 | 0 | 81,348 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 2,423 | 97,639 | SH | SOLE | 35,503 | 0 | 62,136 | ||
EMULEX CORP | COM NEW | 292475209 | 2,646 | 331,966 | SH | SOLE | 120,745 | 0 | 211,221 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 6,862 | 116,799 | SH | SOLE | 42,108 | 0 | 74,691 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 2,532 | 119,423 | SH | SOLE | 43,344 | 0 | 76,079 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 2,129 | 119,537 | SH | SOLE | 43,528 | 0 | 76,009 | ||
GARTNER INC | COM | 366651107 | 2,184 | 26,049 | SH | SOLE | 9,386 | 0 | 16,663 | ||
GENESEE & WYO INC | CL A | 371559105 | 3,257 | 33,772 | SH | SOLE | 12,345 | 0 | 21,427 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 1,813 | 82,360 | SH | SOLE | 29,937 | 0 | 52,423 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 2,613 | 196,165 | SH | SOLE | 61,146 | 0 | 135,019 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,418 | 241,671 | SH | SOLE | 64,416 | 0 | 177,255 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,037 | 47,649 | SH | SOLE | 17,411 | 0 | 30,238 | ||
INNERWORKINGS INC | COM | 45773Y105 | 2,676 | 398,192 | SH | SOLE | 144,420 | 0 | 253,772 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,854 | 65,014 | SH | SOLE | 23,632 | 0 | 41,382 | ||
ITRON INC | COM | 465741106 | 2,648 | 72,541 | SH | SOLE | 26,511 | 0 | 46,030 | ||
JARDEN CORP | COM | 471109108 | 6,546 | 123,749 | SH | SOLE | 44,856 | 0 | 78,893 | ||
KNOWLES CORP | COM | 49926D109 | 617 | 32,026 | SH | SOLE | 11,578 | 0 | 20,448 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 1,550 | 76,716 | SH | SOLE | 15,634 | 0 | 61,082 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 877 | 88,804 | SH | SOLE | 32,510 | 0 | 56,294 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,412 | 29,099 | SH | SOLE | 10,465 | 0 | 18,634 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 4,468 | 86,737 | SH | SOLE | 31,581 | 0 | 55,156 | ||
MEDNAX INC | COM | 58502B106 | 5,346 | 73,731 | SH | SOLE | 26,699 | 0 | 47,032 | ||
MERCURY SYS INC | COM | 589378108 | 2,185 | 140,497 | SH | SOLE | 50,357 | 0 | 90,140 | ||
MERIT MED SYS INC | COM | 589889104 | 5,560 | 288,850 | SH | SOLE | 104,289 | 0 | 184,561 | ||
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 2,244 | 124,501 | SH | SOLE | 46,083 | 0 | 78,418 | ||
MICROSEMI CORP | COM | 595137100 | 4,754 | 134,299 | SH | SOLE | 46,888 | 0 | 87,411 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 3,844 | 204,363 | SH | SOLE | 74,064 | 0 | 130,299 | ||
NORCRAFT COS INC | COM | 65557Y105 | 5,229 | 204,491 | SH | SOLE | 73,465 | 0 | 131,026 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,455 | 40,782 | SH | SOLE | 14,572 | 0 | 26,210 | ||
OCEANEERING INTL INC | COM | 675232102 | 3,526 | 65,381 | SH | SOLE | 23,781 | 0 | 41,600 | ||
OFG BANCORP | COM | 67103X102 | 1,307 | 80,062 | SH | SOLE | 32,631 | 0 | 47,431 | ||
ON ASSIGNMENT INC | COM | 682159108 | 6,890 | 179,576 | SH | SOLE | 65,112 | 0 | 114,464 | ||
ORBITAL ATK INC | COM | 68557N103 | 1,733 | 22,617 | SH | SOLE | 18,889 | 0 | 3,728 | ||
PAREXEL INTL CORP | COM | 699462107 | 7,556 | 109,526 | SH | SOLE | 39,084 | 0 | 70,442 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 5,024 | 83,978 | SH | SOLE | 30,304 | 0 | 53,674 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 3,081 | 71,825 | SH | SOLE | 27,833 | 0 | 43,992 | ||
PRIVATEBANCORP INC | COM | 742962103 | 3,978 | 113,118 | SH | SOLE | 40,905 | 0 | 72,213 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 5,691 | 107,128 | SH | SOLE | 39,257 | 0 | 67,871 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 4,134 | 113,546 | SH | SOLE | 40,949 | 0 | 72,597 | ||
QUIDEL CORP | COM | 74838J101 | 2,563 | 94,985 | SH | SOLE | 34,166 | 0 | 60,819 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 164 | 290,489 | SH | SOLE | 114,986 | 0 | 175,503 | ||
ROGERS CORP | COM | 775133101 | 4,451 | 54,143 | SH | SOLE | 19,715 | 0 | 34,428 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 1,223 | 71,879 | SH | SOLE | 27,080 | 0 | 44,799 | ||
ROVI CORP | COM | 779376102 | 1,533 | 84,180 | SH | SOLE | 30,730 | 0 | 53,450 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 1,632 | 126,817 | SH | SOLE | 45,923 | 0 | 80,894 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 2,155 | 37,069 | SH | SOLE | 12,974 | 0 | 24,095 | ||
SP PLUS CORP | COM | 78469C103 | 2,356 | 107,832 | SH | SOLE | 24,118 | 0 | 83,714 | ||
SQUARE 1 FINL INC | CL A | 85223W101 | 2,779 | 103,825 | SH | SOLE | 37,802 | 0 | 66,023 | ||
STAG INDL INC | COM | 85254J102 | 2,139 | 90,948 | SH | SOLE | 32,885 | 0 | 58,063 | ||
STAGE STORES INC | COM NEW | 85254C305 | 1,192 | 52,028 | SH | SOLE | 18,568 | 0 | 33,460 | ||
STONEGATE MTG CORP | COM | 86181Q300 | 1,546 | 142,908 | SH | SOLE | 31,194 | 0 | 111,714 | ||
TALMER BANCORP INC | COM | 87482X101 | 2,656 | 173,401 | SH | SOLE | 53,709 | 0 | 119,692 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,183 | 24,316 | SH | SOLE | 8,964 | 0 | 15,352 | ||
TITAN MACHY INC | COM | 88830R101 | 800 | 59,911 | SH | SOLE | 21,743 | 0 | 38,168 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 2,755 | 160,368 | SH | SOLE | 58,026 | 0 | 102,342 | ||
WABASH NATL CORP | COM | 929566107 | 4,741 | 336,265 | SH | SOLE | 122,746 | 0 | 213,519 | ||
WABTEC CORP | COM | 929740108 | 3,757 | 39,545 | SH | SOLE | 14,388 | 0 | 25,157 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 3,173 | 51,902 | SH | SOLE | 18,801 | 0 | 33,101 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,299 | 164,083 | SH | SOLE | 58,484 | 0 | 105,599 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,459 | 27,815 | SH | SOLE | 27,815 | 0 | 0 |