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 |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 11,039 | 1,082,243 | SH | SOLE | 772,849 | 0 | 309,394 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,137 | 71,956 | SH | SOLE | 50,664 | 0 | 21,292 | ||
ACI WORLDWIDE INC | COM | 004498101 | 5,397 | 252,326 | SH | SOLE | 181,041 | 0 | 71,285 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 12,351 | 180,147 | SH | SOLE | 128,531 | 0 | 51,616 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 10,415 | 226,565 | SH | SOLE | 161,734 | 0 | 64,831 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,919 | 363,462 | SH | SOLE | 259,492 | 0 | 103,970 | ||
ALBANY INTL CORP | CL A | 012348108 | 4,651 | 101,008 | SH | SOLE | 72,549 | 0 | 28,459 | ||
ALBEMARLE CORP | COM | 012653101 | 1,055 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 11,943 | 176,383 | SH | SOLE | 126,613 | 0 | 49,770 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,096 | 20,636 | SH | SOLE | 20,636 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 6,644 | 170,588 | SH | SOLE | 120,247 | 0 | 50,341 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 7,942 | 336,100 | SH | SOLE | 240,844 | 0 | 95,256 | ||
APTARGROUP INC | COM | 038336103 | 615 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 4,880 | 187,685 | SH | SOLE | 127,958 | 0 | 59,727 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 6,320 | 785,038 | SH | SOLE | 535,708 | 0 | 249,330 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 5,923 | 100,530 | SH | SOLE | 71,819 | 0 | 28,711 | ||
AZZ INC | COM | 002474104 | 3,865 | 64,966 | SH | SOLE | 47,147 | 0 | 17,819 | ||
BANCORP INC DEL | COM | 05969A105 | 2,342 | 459,168 | SH | SOLE | 328,715 | 0 | 130,453 | ||
BANKUNITED INC | COM | 06652K103 | 1,486 | 39,826 | SH | SOLE | 39,826 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 11,022 | 214,689 | SH | SOLE | 154,729 | 0 | 59,960 | ||
BELDEN INC | COM | 077454106 | 10,082 | 145,708 | SH | SOLE | 103,916 | 0 | 41,792 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 5,433 | 170,842 | SH | SOLE | 116,779 | 0 | 54,063 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 834 | 52,146 | SH | SOLE | 52,146 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 7,366 | 204,322 | SH | SOLE | 146,558 | 0 | 57,764 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 7,026 | 297,078 | SH | SOLE | 212,347 | 0 | 84,731 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 2,141 | 419,892 | SH | SOLE | 286,343 | 0 | 133,549 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 5,055 | 321,160 | SH | SOLE | 218,732 | 0 | 102,428 | ||
CALAMP CORP | COM | 128126109 | 6,403 | 381,383 | SH | SOLE | 273,388 | 0 | 107,995 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 2,484 | 695,857 | SH | SOLE | 474,227 | 0 | 221,630 | ||
CARDINAL FINL CORP | COM | 14149F109 | 3,887 | 129,824 | SH | SOLE | 94,749 | 0 | 35,075 | ||
CARTER INC | COM | 146229109 | 11,742 | 130,759 | SH | SOLE | 92,329 | 0 | 38,430 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 5,868 | 415,877 | SH | SOLE | 284,267 | 0 | 131,610 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,020 | 66,928 | SH | SOLE | 49,342 | 0 | 17,586 | ||
CHEFS WHSE INC | COM | 163086101 | 4,171 | 300,054 | SH | SOLE | 205,141 | 0 | 94,913 | ||
CHEMED CORP NEW | COM | 16359R103 | 10,181 | 55,729 | SH | SOLE | 39,988 | 0 | 15,741 | ||
CHEMICAL FINL CORP | COM | 163731102 | 7,249 | 141,727 | SH | SOLE | 102,265 | 0 | 39,462 | ||
COHEN & STEERS INC | COM | 19247A100 | 842 | 21,076 | SH | SOLE | 21,076 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,972 | 76,226 | SH | SOLE | 51,925 | 0 | 24,301 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 8,577 | 345,569 | SH | SOLE | 235,719 | 0 | 109,850 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 5,679 | 838,790 | SH | SOLE | 572,567 | 0 | 266,223 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 6,832 | 475,787 | SH | SOLE | 338,039 | 0 | 137,748 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 9,788 | 310,424 | SH | SOLE | 213,694 | 0 | 96,730 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 13,463 | 411,096 | SH | SOLE | 294,152 | 0 | 116,944 | ||
DSW INC | CL A | 23334L102 | 4,353 | 210,470 | SH | SOLE | 152,020 | 0 | 58,450 | ||
DYCOM INDS INC | COM | 267475101 | 13,096 | 140,898 | SH | SOLE | 100,163 | 0 | 40,735 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 13,101 | 268,288 | SH | SOLE | 192,442 | 0 | 75,846 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 11,645 | 189,911 | SH | SOLE | 135,876 | 0 | 54,035 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,144 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 15,223 | 178,002 | SH | SOLE | 127,247 | 0 | 50,755 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 6,579 | 239,655 | SH | SOLE | 173,583 | 0 | 66,072 | ||
FLIR SYS INC | COM | 302445101 | 1,274 | 35,111 | SH | SOLE | 35,111 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 985 | 23,927 | SH | SOLE | 23,927 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 773 | 43,327 | SH | SOLE | 43,327 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 5,380 | 49,818 | SH | SOLE | 35,319 | 0 | 14,499 | ||
GENESEE & WYO INC | CL A | 371559105 | 6,370 | 93,876 | SH | SOLE | 67,019 | 0 | 26,857 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 3,253 | 76,705 | SH | SOLE | 53,637 | 0 | 23,068 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 10,017 | 495,887 | SH | SOLE | 338,475 | 0 | 157,412 | ||
HARSCO CORP | COM | 415864107 | 599 | 47,012 | SH | SOLE | 47,012 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 5,083 | 87,434 | SH | SOLE | 63,651 | 0 | 23,783 | ||
IDEX CORP | COM | 45167R104 | 901 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 2,089 | 204,250 | SH | SOLE | 145,831 | 0 | 58,419 | ||
INNERWORKINGS INC | COM | 45773Y105 | 9,297 | 933,412 | SH | SOLE | 635,488 | 0 | 297,924 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,481 | 109,058 | SH | SOLE | 74,663 | 0 | 34,395 | ||
ITRON INC | COM | 465741106 | 9,944 | 163,828 | SH | SOLE | 118,296 | 0 | 45,532 | ||
KEANE GROUP INC | COM | 48669A108 | 4,365 | 305,256 | SH | SOLE | 218,574 | 0 | 86,682 | ||
KNOWLES CORP | COM | 49926D109 | 6,673 | 352,124 | SH | SOLE | 248,923 | 0 | 103,201 | ||
KRATON CORPORATION | COM | 50077C106 | 5,470 | 176,916 | SH | SOLE | 126,314 | 0 | 50,602 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,582 | 197,767 | SH | SOLE | 141,699 | 0 | 56,068 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,457 | 23,772 | SH | SOLE | 17,050 | 0 | 6,722 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 9,870 | 145,901 | SH | SOLE | 104,269 | 0 | 41,632 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 6,464 | 576,656 | SH | SOLE | 393,060 | 0 | 183,596 | ||
MEDNAX INC | COM | 58502B106 | 10,070 | 145,139 | SH | SOLE | 103,629 | 0 | 41,510 | ||
MERCURY SYS INC | COM | 589378108 | 9,642 | 246,922 | SH | SOLE | 168,654 | 0 | 78,268 | ||
MERIT MED SYS INC | COM | 589889104 | 13,537 | 468,402 | SH | SOLE | 334,956 | 0 | 133,446 | ||
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 6,414 | 280,681 | SH | SOLE | 202,151 | 0 | 78,530 | ||
MICROSEMI CORP | COM | 595137100 | 14,170 | 274,979 | SH | SOLE | 194,401 | 0 | 80,578 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 5,266 | 101,080 | SH | SOLE | 71,630 | 0 | 29,450 | ||
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 8,118 | 452,264 | SH | SOLE | 321,602 | 0 | 130,662 | ||
NASDAQ INC | COM | 631103108 | 1,695 | 24,406 | SH | SOLE | 24,406 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 14,149 | 435,368 | SH | SOLE | 311,436 | 0 | 123,932 | ||
NCR CORP NEW | COM | 62886E108 | 745 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 858 | 18,197 | SH | SOLE | 18,197 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 629 | 18,307 | SH | SOLE | 18,307 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 11,593 | 436,660 | SH | SOLE | 297,816 | 0 | 138,844 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,741 | 85,366 | SH | SOLE | 60,986 | 0 | 24,380 | ||
OCEANEERING INTL INC | COM | 675232102 | 4,111 | 151,821 | SH | SOLE | 110,173 | 0 | 41,648 | ||
ON ASSIGNMENT INC | COM | 682159108 | 16,717 | 344,463 | SH | SOLE | 246,295 | 0 | 98,168 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 5,816 | 288,647 | SH | SOLE | 205,819 | 0 | 82,828 | ||
ORBITAL ATK INC | COM | 68557N103 | 5,320 | 54,288 | SH | SOLE | 51,787 | 0 | 2,501 | ||
PACWEST BANCORP DEL | COM | 695263103 | 7,704 | 144,651 | SH | SOLE | 103,088 | 0 | 41,563 | ||
PAREXEL INTL CORP | COM | 699462107 | 9,247 | 146,523 | SH | SOLE | 104,661 | 0 | 41,862 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 3,716 | 519,057 | SH | SOLE | 371,564 | 0 | 147,493 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 7,590 | 136,604 | SH | SOLE | 97,381 | 0 | 39,223 | ||
PRIVATEBANCORP INC | COM | 742962103 | 12,601 | 212,246 | SH | SOLE | 153,163 | 0 | 59,083 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 7,151 | 160,920 | SH | SOLE | 109,061 | 0 | 51,859 | ||
QEP RES INC | COM | 74733V100 | 296 | 23,304 | SH | SOLE | 23,304 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 12,420 | 254,768 | SH | SOLE | 182,731 | 0 | 72,037 | ||
QUIDEL CORP | COM | 74838J101 | 6,943 | 306,687 | SH | SOLE | 209,573 | 0 | 97,114 | ||
RANGE RES CORP | COM | 75281A109 | 442 | 15,202 | SH | SOLE | 15,202 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 7,141 | 659,947 | SH | SOLE | 451,028 | 0 | 208,919 | ||
ROGERS CORP | COM | 775133101 | 10,831 | 126,137 | SH | SOLE | 90,103 | 0 | 36,034 | ||
RPC INC | COM | 749660106 | 4,608 | 251,657 | SH | SOLE | 179,413 | 0 | 72,244 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 527 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 4,651 | 78,360 | SH | SOLE | 55,778 | 0 | 22,582 | ||
SOLAR CAP LTD | COM | 83413U100 | 6,559 | 290,096 | SH | SOLE | 210,235 | 0 | 79,861 | ||
SP PLUS CORP | COM | 78469C103 | 9,143 | 270,903 | SH | SOLE | 184,733 | 0 | 86,170 | ||
STAG INDL INC | COM | 85254J102 | 6,313 | 252,316 | SH | SOLE | 172,432 | 0 | 79,884 | ||
STONEGATE MTG CORP | COM | 86181Q300 | 2,736 | 343,741 | SH | SOLE | 229,958 | 0 | 113,783 | ||
TEAM INC | COM | 878155100 | 3,864 | 142,836 | SH | SOLE | 101,243 | 0 | 41,593 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,674 | 32,048 | SH | SOLE | 21,848 | 0 | 10,200 | ||
TITAN MACHY INC | COM | 88830R101 | 1,886 | 122,932 | SH | SOLE | 83,613 | 0 | 39,319 | ||
TIVO CORP | COM | 88870P106 | 3,529 | 188,230 | SH | SOLE | 135,533 | 0 | 52,697 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 557 | 30,187 | SH | SOLE | 30,187 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 6,616 | 372,918 | SH | SOLE | 269,335 | 0 | 103,583 | ||
UNITIL CORP | COM | 913259107 | 3,577 | 79,427 | SH | SOLE | 54,244 | 0 | 25,183 | ||
VERIFONE SYS INC | COM | 92342Y109 | 5,985 | 319,534 | SH | SOLE | 227,659 | 0 | 91,875 | ||
WABASH NATL CORP | COM | 929566107 | 5,715 | 276,231 | SH | SOLE | 188,068 | 0 | 88,163 | ||
WABTEC CORP | COM | 929740108 | 6,075 | 77,889 | SH | SOLE | 53,104 | 0 | 24,785 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 4,997 | 92,880 | SH | SOLE | 66,833 | 0 | 26,047 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 623 | 24,965 | SH | SOLE | 24,965 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 8,160 | 367,255 | SH | SOLE | 263,581 | 0 | 103,674 | ||
BANNER CORP | COM NEW | 06652V208 | 4,036 | 72,542 | SH | SOLE | 51,718 | 0 | 20,824 | ||
HEICO CORP NEW | CL A | 422806208 | 1,687 | 22,495 | SH | SOLE | 22,495 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 607 | 18,307 | SH | SOLE | 18,307 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,322 | 45,985 | SH | SOLE | 43,239 | 0 | 2,746 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,189 | 43,917 | SH | SOLE | 41,293 | 0 | 2,624 |