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 | 8,066 | 879,647 | SH | SOLE | 525,376 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 4,017 | 207,301 | SH | SOLE | 123,687 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 7,333 | 154,975 | SH | SOLE | 92,439 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 7,196 | 186,948 | SH | SOLE | 111,327 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,495 | 304,262 | SH | SOLE | 181,507 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 3,497 | 82,505 | SH | SOLE | 49,265 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 8,566 | 143,684 | SH | SOLE | 85,569 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 4,189 | 144,597 | SH | SOLE | 85,977 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,875 | 274,952 | SH | SOLE | 163,699 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 10,226 | 152,518 | SH | SOLE | 89,680 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 4,037 | 212,264 | SH | SOLE | 125,662 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 5,005 | 710,998 | SH | SOLE | 420,595 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,689 | 100,211 | SH | SOLE | 60,528 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 3,391 | 51,948 | SH | SOLE | 31,059 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 2,432 | 378,849 | SH | SOLE | 226,029 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 7,020 | 173,129 | SH | SOLE | 103,352 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 8,306 | 120,393 | SH | SOLE | 71,726 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 3,852 | 154,392 | SH | SOLE | 91,477 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,621 | 166,774 | SH | SOLE | 99,375 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 5,622 | 241,188 | SH | SOLE | 145,713 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 1,853 | 387,558 | SH | SOLE | 229,276 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 2,435 | 294,410 | SH | SOLE | 173,463 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 4,337 | 310,882 | SH | SOLE | 185,327 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 2,104 | 645,450 | SH | SOLE | 380,556 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 2,751 | 105,453 | SH | SOLE | 63,176 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 9,576 | 110,432 | SH | SOLE | 65,648 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 3,835 | 372,318 | SH | SOLE | 222,541 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,297 | 51,554 | SH | SOLE | 30,871 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 3,006 | 269,798 | SH | SOLE | 160,451 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 6,408 | 45,424 | SH | SOLE | 27,052 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 5,023 | 113,815 | SH | SOLE | 67,947 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,288 | 69,922 | SH | SOLE | 41,469 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 5,434 | 304,623 | SH | SOLE | 183,858 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 4,451 | 770,082 | SH | SOLE | 453,098 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 4,607 | 391,108 | SH | SOLE | 235,851 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 9,247 | 367,545 | SH | SOLE | 217,849 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 4,017 | 78,866 | SH | SOLE | 46,713 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 9,630 | 350,164 | SH | SOLE | 208,604 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 3,487 | 170,272 | SH | SOLE | 101,851 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 9,139 | 111,755 | SH | SOLE | 66,427 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 10,701 | 218,752 | SH | SOLE | 130,425 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 5,740 | 168,133 | SH | SOLE | 100,834 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 11,974 | 146,332 | SH | SOLE | 87,159 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 4,118 | 188,558 | SH | SOLE | 114,267 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 3,157 | 127,974 | SH | SOLE | 75,969 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,695 | 41,772 | SH | SOLE | 24,851 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 5,337 | 77,398 | SH | SOLE | 46,086 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 4,577 | 137,360 | SH | SOLE | 81,532 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 11,455 | 490,158 | SH | SOLE | 289,881 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 4,305 | 69,448 | SH | SOLE | 41,438 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 1,546 | 171,198 | SH | SOLE | 102,071 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 7,952 | 844,174 | SH | SOLE | 506,249 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,799 | 116,719 | SH | SOLE | 69,141 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 7,336 | 131,565 | SH | SOLE | 78,566 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 4,172 | 296,947 | SH | SOLE | 176,662 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 5,808 | 165,740 | SH | SOLE | 100,144 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,863 | 165,748 | SH | SOLE | 97,841 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,243 | 19,584 | SH | SOLE | 11,665 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 8,155 | 134,223 | SH | SOLE | 80,073 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 4,232 | 360,164 | SH | SOLE | 215,925 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 7,928 | 119,673 | SH | SOLE | 71,244 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 6,416 | 261,119 | SH | SOLE | 153,941 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 10,774 | 443,552 | SH | SOLE | 264,599 | 0 | 0 | ||
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 3,747 | 236,378 | SH | SOLE | 140,407 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 10,086 | 240,253 | SH | SOLE | 142,844 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 2,868 | 46,882 | SH | SOLE | 28,315 | 0 | 0 | ||
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 5,117 | 355,088 | SH | SOLE | 217,245 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 8,937 | 382,398 | SH | SOLE | 228,427 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 6,886 | 396,887 | SH | SOLE | 234,788 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,568 | 70,514 | SH | SOLE | 42,193 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 3,348 | 121,696 | SH | SOLE | 72,735 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 11,741 | 323,531 | SH | SOLE | 192,823 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 5,870 | 165,967 | SH | SOLE | 98,781 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 4,829 | 63,351 | SH | SOLE | 57,613 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 5,138 | 119,750 | SH | SOLE | 71,312 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 11,407 | 164,242 | SH | SOLE | 97,734 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 1,821 | 429,396 | SH | SOLE | 256,582 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 8,172 | 153,788 | SH | SOLE | 91,537 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 5,461 | 113,125 | SH | SOLE | 67,268 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 7,842 | 170,783 | SH | SOLE | 101,914 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 7,260 | 149,290 | SH | SOLE | 87,850 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 10,684 | 202,157 | SH | SOLE | 120,324 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 6,125 | 277,267 | SH | SOLE | 163,819 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 6,710 | 612,759 | SH | SOLE | 359,704 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 7,403 | 121,204 | SH | SOLE | 72,084 | 0 | 0 | ||
RPC INC | COM | 749660106 | 452 | 26,899 | SH | SOLE | 16,642 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 3,323 | 65,679 | SH | SOLE | 39,125 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 4,741 | 231,021 | SH | SOLE | 137,803 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 6,288 | 245,909 | SH | SOLE | 145,363 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 5,582 | 227,732 | SH | SOLE | 134,749 | 0 | 0 | ||
STONEGATE MTG CORP | COM | 86181Q300 | 1,559 | 340,358 | SH | SOLE | 201,743 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,628 | 29,637 | SH | SOLE | 17,574 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1,190 | 114,432 | SH | SOLE | 67,703 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 2,994 | 153,673 | SH | SOLE | 91,595 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 4,503 | 299,235 | SH | SOLE | 178,561 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 394 | 10,082 | SH | SOLE | 6,042 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 3,629 | 230,581 | SH | SOLE | 137,533 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 6,431 | 451,620 | SH | SOLE | 267,299 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 5,765 | 70,603 | SH | SOLE | 41,796 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 4,964 | 96,187 | SH | SOLE | 57,332 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 6,373 | 299,180 | SH | SOLE | 178,360 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,291 | 42,598 | SH | SOLE | 38,674 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,503 | 42,989 | SH | SOLE | 39,028 | 0 | 0 |