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 | 9,951 | 929,984 | SH | SOLE | 631,161 | 0 | 298,823 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,817 | 54,903 | SH | SOLE | 39,477 | 0 | 15,426 | ||
ACI WORLDWIDE INC | COM | 004498101 | 4,451 | 245,250 | SH | SOLE | 175,107 | 0 | 70,143 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 10,247 | 187,165 | SH | SOLE | 134,833 | 0 | 52,332 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 9,158 | 220,103 | SH | SOLE | 156,705 | 0 | 63,398 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,437 | 356,325 | SH | SOLE | 253,187 | 0 | 103,138 | ||
ALBANY INTL CORP | CL A | 012348108 | 4,436 | 95,800 | SH | SOLE | 67,847 | 0 | 27,953 | ||
ALBEMARLE CORP | COM | 012653101 | 781 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 10,970 | 170,904 | SH | SOLE | 122,326 | 0 | 48,578 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,041 | 19,386 | SH | SOLE | 19,386 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 6,054 | 164,068 | SH | SOLE | 114,958 | 0 | 49,110 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 7,353 | 326,221 | SH | SOLE | 233,141 | 0 | 93,080 | ||
APTARGROUP INC | COM | 038336103 | 535 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 5,054 | 182,781 | SH | SOLE | 124,422 | 0 | 58,359 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 5,367 | 725,264 | SH | SOLE | 481,507 | 0 | 243,757 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 6,552 | 119,826 | SH | SOLE | 85,413 | 0 | 34,413 | ||
AZZ INC | COM | 002474104 | 4,033 | 63,108 | SH | SOLE | 45,588 | 0 | 17,520 | ||
BANCORP INC DEL | COM | 05969A105 | 3,317 | 422,057 | SH | SOLE | 293,917 | 0 | 128,140 | ||
BANKUNITED INC | COM | 06652K103 | 1,360 | 36,089 | SH | SOLE | 36,089 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 9,510 | 200,545 | SH | SOLE | 141,974 | 0 | 58,571 | ||
BELDEN INC | COM | 077454106 | 10,574 | 141,419 | SH | SOLE | 100,569 | 0 | 40,850 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 5,023 | 164,691 | SH | SOLE | 111,849 | 0 | 52,842 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 870 | 47,293 | SH | SOLE | 47,293 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 7,119 | 193,183 | SH | SOLE | 136,735 | 0 | 56,448 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 6,722 | 268,679 | SH | SOLE | 185,912 | 0 | 82,767 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 1,581 | 416,033 | SH | SOLE | 283,634 | 0 | 132,399 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 2,493 | 287,583 | SH | SOLE | 187,381 | 0 | 100,202 | ||
CALAMP CORP | COM | 128126109 | 5,341 | 368,319 | SH | SOLE | 262,839 | 0 | 105,480 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 2,199 | 691,473 | SH | SOLE | 471,695 | 0 | 219,778 | ||
CARDINAL FINL CORP | COM | 14149F109 | 4,104 | 125,169 | SH | SOLE | 89,545 | 0 | 35,624 | ||
CARTER INC | COM | 146229109 | 10,990 | 127,211 | SH | SOLE | 89,665 | 0 | 37,546 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 4,705 | 379,097 | SH | SOLE | 250,670 | 0 | 128,427 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,930 | 64,702 | SH | SOLE | 47,406 | 0 | 17,296 | ||
CHEFS WHSE INC | COM | 163086101 | 4,608 | 291,638 | SH | SOLE | 198,950 | 0 | 92,688 | ||
CHEMED CORP NEW | COM | 16359R103 | 8,673 | 54,070 | SH | SOLE | 38,694 | 0 | 15,376 | ||
CHEMICAL FINL CORP | COM | 163731102 | 7,434 | 137,235 | SH | SOLE | 98,748 | 0 | 38,487 | ||
COHEN & STEERS INC | COM | 19247A100 | 640 | 19,049 | SH | SOLE | 19,049 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,362 | 75,242 | SH | SOLE | 51,330 | 0 | 23,912 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 8,334 | 308,197 | SH | SOLE | 201,071 | 0 | 107,126 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 4,272 | 772,600 | SH | SOLE | 510,227 | 0 | 262,373 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 6,761 | 433,131 | SH | SOLE | 298,560 | 0 | 134,571 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 13,817 | 385,731 | SH | SOLE | 259,483 | 0 | 126,248 | ||
CYNOSURE INC | CL A | 232577205 | 3,871 | 84,899 | SH | SOLE | 57,916 | 0 | 26,983 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 11,081 | 386,787 | SH | SOLE | 268,165 | 0 | 118,622 | ||
DSW INC | CL A | 23334L102 | 4,635 | 204,628 | SH | SOLE | 147,039 | 0 | 57,589 | ||
DYCOM INDS INC | COM | 267475101 | 10,987 | 136,836 | SH | SOLE | 97,079 | 0 | 39,757 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 11,413 | 260,208 | SH | SOLE | 186,127 | 0 | 74,081 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 6,258 | 183,579 | SH | SOLE | 125,238 | 0 | 58,341 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 11,663 | 184,286 | SH | SOLE | 131,450 | 0 | 52,836 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 961 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 12,511 | 172,732 | SH | SOLE | 123,113 | 0 | 49,619 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 6,573 | 231,037 | SH | SOLE | 166,437 | 0 | 64,600 | ||
FLIR SYS INC | COM | 302445101 | 1,152 | 31,829 | SH | SOLE | 31,829 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 980 | 21,742 | SH | SOLE | 21,742 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 740 | 39,338 | SH | SOLE | 39,338 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,877 | 48,257 | SH | SOLE | 34,093 | 0 | 14,164 | ||
GENESEE & WYO INC | CL A | 371559105 | 6,320 | 91,054 | SH | SOLE | 64,824 | 0 | 26,230 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 6,700 | 153,705 | SH | SOLE | 106,788 | 0 | 46,917 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 9,512 | 500,911 | SH | SOLE | 332,921 | 0 | 167,990 | ||
HARSCO CORP | COM | 415864107 | 579 | 42,588 | SH | SOLE | 42,588 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,385 | 20,397 | SH | SOLE | 20,397 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 4,085 | 84,852 | SH | SOLE | 61,413 | 0 | 23,439 | ||
IDEX CORP | COM | 45167R104 | 787 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 1,710 | 201,364 | SH | SOLE | 143,477 | 0 | 57,887 | ||
INNERWORKINGS INC | COM | 45773Y105 | 8,068 | 819,079 | SH | SOLE | 526,018 | 0 | 293,061 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,443 | 109,855 | SH | SOLE | 74,802 | 0 | 35,053 | ||
INTERSIL CORP | CL A | 46069S109 | 772 | 34,631 | SH | SOLE | 34,631 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 9,982 | 158,825 | SH | SOLE | 114,307 | 0 | 44,518 | ||
KNOWLES CORP | COM | 49926D109 | 5,695 | 340,797 | SH | SOLE | 239,909 | 0 | 100,888 | ||
KRATON CORPORATION | COM | 50077C106 | 4,905 | 172,215 | SH | SOLE | 122,294 | 0 | 49,921 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,779 | 182,423 | SH | SOLE | 126,856 | 0 | 55,567 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,391 | 23,081 | SH | SOLE | 16,461 | 0 | 6,620 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 12,280 | 159,796 | SH | SOLE | 114,495 | 0 | 45,301 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 4,082 | 367,770 | SH | SOLE | 242,755 | 0 | 125,015 | ||
MEDNAX INC | COM | 58502B106 | 9,388 | 140,840 | SH | SOLE | 100,258 | 0 | 40,582 | ||
MERCURY SYS INC | COM | 589378108 | 7,433 | 245,965 | SH | SOLE | 169,272 | 0 | 76,693 | ||
MERIT MED SYS INC | COM | 589889104 | 12,981 | 489,831 | SH | SOLE | 339,192 | 0 | 150,639 | ||
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 5,933 | 258,523 | SH | SOLE | 178,866 | 0 | 79,657 | ||
MICROSEMI CORP | COM | 595137100 | 14,926 | 276,562 | SH | SOLE | 194,900 | 0 | 81,662 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 3,205 | 56,028 | SH | SOLE | 39,933 | 0 | 16,095 | ||
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 5,917 | 414,912 | SH | SOLE | 283,380 | 0 | 131,532 | ||
NASDAQ INC | COM | 631103108 | 1,482 | 22,078 | SH | SOLE | 22,078 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 13,692 | 429,361 | SH | SOLE | 299,781 | 0 | 129,580 | ||
NCR CORP NEW | COM | 62886E108 | 600 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 554 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 736 | 16,476 | SH | SOLE | 16,476 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 633 | 16,644 | SH | SOLE | 16,644 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 8,113 | 386,349 | SH | SOLE | 250,406 | 0 | 135,943 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,972 | 83,132 | SH | SOLE | 59,099 | 0 | 24,033 | ||
OCEANEERING INTL INC | COM | 675232102 | 4,154 | 147,262 | SH | SOLE | 106,171 | 0 | 41,091 | ||
ON ASSIGNMENT INC | COM | 682159108 | 15,873 | 359,436 | SH | SOLE | 249,699 | 0 | 109,737 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 7,919 | 263,511 | SH | SOLE | 183,518 | 0 | 79,993 | ||
ORBITAL ATK INC | COM | 68557N103 | 7,608 | 86,723 | SH | SOLE | 81,719 | 0 | 5,004 | ||
PACWEST BANCORP DEL | COM | 695263103 | 7,651 | 140,539 | SH | SOLE | 99,934 | 0 | 40,605 | ||
PAREXEL INTL CORP | COM | 699462107 | 12,771 | 194,324 | SH | SOLE | 138,731 | 0 | 55,593 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 4,318 | 505,660 | SH | SOLE | 360,269 | 0 | 145,391 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 10,965 | 181,303 | SH | SOLE | 129,194 | 0 | 52,109 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 6,912 | 132,669 | SH | SOLE | 94,331 | 0 | 38,338 | ||
PRIVATEBANCORP INC | COM | 742962103 | 11,153 | 205,817 | SH | SOLE | 148,098 | 0 | 57,719 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 5,240 | 137,723 | SH | SOLE | 92,753 | 0 | 44,970 | ||
QEP RES INC | COM | 74733V100 | 232 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 12,271 | 247,144 | SH | SOLE | 176,776 | 0 | 70,368 | ||
QUIDEL CORP | COM | 74838J101 | 5,756 | 268,699 | SH | SOLE | 173,834 | 0 | 94,865 | ||
RANGE RES CORP | COM | 75281A109 | 475 | 13,829 | SH | SOLE | 13,829 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 7,786 | 599,356 | SH | SOLE | 390,903 | 0 | 208,453 | ||
ROGERS CORP | COM | 775133101 | 10,437 | 135,880 | SH | SOLE | 94,807 | 0 | 41,073 | ||
RPC INC | COM | 749660106 | 4,072 | 205,577 | SH | SOLE | 140,809 | 0 | 64,768 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 488 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 3,908 | 76,361 | SH | SOLE | 54,099 | 0 | 22,262 | ||
SOLAR CAP LTD | COM | 83413U100 | 5,506 | 264,479 | SH | SOLE | 186,469 | 0 | 78,010 | ||
SP PLUS CORP | COM | 78469C103 | 6,803 | 241,671 | SH | SOLE | 157,495 | 0 | 84,176 | ||
STAG INDL INC | COM | 85254J102 | 5,862 | 245,589 | SH | SOLE | 167,492 | 0 | 78,097 | ||
STONEGATE MTG CORP | COM | 86181Q300 | 1,909 | 319,773 | SH | SOLE | 203,649 | 0 | 116,124 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,496 | 31,843 | SH | SOLE | 21,722 | 0 | 10,121 | ||
TITAN MACHY INC | COM | 88830R101 | 1,708 | 117,256 | SH | SOLE | 78,288 | 0 | 38,968 | ||
TIVO CORP | COM | 88870P106 | 3,848 | 184,127 | SH | SOLE | 132,187 | 0 | 51,940 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 283 | 27,448 | SH | SOLE | 27,448 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 6,758 | 359,829 | SH | SOLE | 258,651 | 0 | 101,178 | ||
UNITIL CORP | COM | 913259107 | 3,280 | 72,335 | SH | SOLE | 47,525 | 0 | 24,810 | ||
VERIFONE SYS INC | COM | 92342Y109 | 4,844 | 273,234 | SH | SOLE | 195,079 | 0 | 78,155 | ||
WABASH NATL CORP | COM | 929566107 | 5,578 | 352,572 | SH | SOLE | 238,360 | 0 | 114,212 | ||
WABTEC CORP | COM | 929740108 | 6,322 | 76,151 | SH | SOLE | 51,948 | 0 | 24,203 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 5,000 | 91,738 | SH | SOLE | 66,282 | 0 | 25,456 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 497 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 6,413 | 348,514 | SH | SOLE | 247,240 | 0 | 101,274 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,674 | 116,231 | SH | SOLE | 112,809 | 0 | 3,422 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,307 | 27,981 | SH | SOLE | 27,981 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,451 | 87,869 | SH | SOLE | 84,415 | 0 | 3,454 |