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 | 12,612 | 1,293,496 | SH | SOLE | 972,468 | 0 | 321,028 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,906 | 119,607 | SH | SOLE | 90,307 | 0 | 29,300 | ||
ACI WORLDWIDE INC | COM | 004498101 | 7,325 | 327,442 | SH | SOLE | 245,390 | 0 | 82,052 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 12,147 | 187,771 | SH | SOLE | 140,883 | 0 | 46,888 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 13,335 | 287,196 | SH | SOLE | 214,375 | 0 | 72,821 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,027 | 421,527 | SH | SOLE | 317,277 | 0 | 104,250 | ||
ALBANY INTL CORP | CL A | 012348108 | 6,724 | 125,918 | SH | SOLE | 96,494 | 0 | 29,424 | ||
ALBEMARLE CORP | COM | 012653101 | 2,588 | 24,525 | SH | SOLE | 24,525 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 15,277 | 213,123 | SH | SOLE | 161,493 | 0 | 51,630 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 7,765 | 195,102 | SH | SOLE | 142,931 | 0 | 52,171 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 10,647 | 405,155 | SH | SOLE | 306,344 | 0 | 98,811 | ||
APTARGROUP INC | COM | 038336103 | 1,699 | 19,561 | SH | SOLE | 19,561 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 5,699 | 276,672 | SH | SOLE | 189,629 | 0 | 87,043 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 7,159 | 878,405 | SH | SOLE | 602,400 | 0 | 276,005 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 6,625 | 119,883 | SH | SOLE | 90,057 | 0 | 29,826 | ||
AZZ INC | COM | 002474104 | 4,487 | 80,405 | SH | SOLE | 61,960 | 0 | 18,445 | ||
BANKUNITED INC | COM | 06652K103 | 3,236 | 96,002 | SH | SOLE | 96,002 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 6,027 | 106,655 | SH | SOLE | 78,809 | 0 | 27,846 | ||
BARNES GROUP INC | COM | 067806109 | 11,461 | 195,815 | SH | SOLE | 150,507 | 0 | 45,308 | ||
BELDEN INC | COM | 077454106 | 13,049 | 172,992 | SH | SOLE | 129,579 | 0 | 43,413 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 5,792 | 179,326 | SH | SOLE | 123,170 | 0 | 56,156 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 1,909 | 127,268 | SH | SOLE | 127,268 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 8,637 | 245,729 | SH | SOLE | 185,751 | 0 | 59,978 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 9,136 | 355,636 | SH | SOLE | 267,696 | 0 | 87,940 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 1,980 | 430,488 | SH | SOLE | 296,652 | 0 | 133,836 | ||
BYLINE BANCORP INC | COM | 124411109 | 1,043 | 52,000 | SH | SOLE | 35,970 | 0 | 16,030 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 7,954 | 337,029 | SH | SOLE | 230,807 | 0 | 106,222 | ||
CALAMP CORP | COM | 128126109 | 9,971 | 490,472 | SH | SOLE | 367,151 | 0 | 123,321 | ||
CARTER INC | COM | 146229109 | 13,702 | 154,044 | SH | SOLE | 114,159 | 0 | 39,885 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 7,158 | 436,193 | SH | SOLE | 299,602 | 0 | 136,591 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,709 | 86,096 | SH | SOLE | 67,898 | 0 | 18,198 | ||
CHEFS WHSE INC | COM | 163086101 | 4,088 | 314,485 | SH | SOLE | 216,007 | 0 | 98,478 | ||
CHEMED CORP NEW | COM | 16359R103 | 13,788 | 67,411 | SH | SOLE | 51,086 | 0 | 16,325 | ||
CHEMICAL FINL CORP | COM | 163731102 | 8,383 | 173,166 | SH | SOLE | 132,268 | 0 | 40,898 | ||
COHEN & STEERS INC | COM | 19247A100 | 2,086 | 51,455 | SH | SOLE | 51,455 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,208 | 80,491 | SH | SOLE | 55,315 | 0 | 25,176 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 9,217 | 362,604 | SH | SOLE | 248,590 | 0 | 114,014 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 7,436 | 879,958 | SH | SOLE | 603,713 | 0 | 276,245 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 7,619 | 590,182 | SH | SOLE | 438,017 | 0 | 152,165 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 9,296 | 328,727 | SH | SOLE | 225,607 | 0 | 103,120 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 12,976 | 389,665 | SH | SOLE | 287,823 | 0 | 101,842 | ||
DSW INC | CL A | 23334L102 | 4,546 | 256,854 | SH | SOLE | 196,226 | 0 | 60,628 | ||
DYCOM INDS INC | COM | 267475101 | 12,828 | 143,298 | SH | SOLE | 108,496 | 0 | 34,802 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 15,350 | 323,972 | SH | SOLE | 245,262 | 0 | 78,710 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 14,974 | 238,929 | SH | SOLE | 179,284 | 0 | 59,645 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,875 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 18,629 | 213,217 | SH | SOLE | 160,543 | 0 | 52,674 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 8,127 | 293,376 | SH | SOLE | 224,810 | 0 | 68,566 | ||
FLIR SYS INC | COM | 302445101 | 2,975 | 85,827 | SH | SOLE | 85,827 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 2,053 | 58,710 | SH | SOLE | 58,710 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,989 | 104,678 | SH | SOLE | 104,678 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 7,136 | 57,774 | SH | SOLE | 42,733 | 0 | 15,041 | ||
GENESEE & WYO INC | CL A | 371559105 | 8,299 | 121,347 | SH | SOLE | 91,288 | 0 | 30,059 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 3,076 | 75,368 | SH | SOLE | 52,402 | 0 | 22,966 | ||
GREEN BANCORP INC | COM | 39260X100 | 2,193 | 113,056 | SH | SOLE | 77,497 | 0 | 35,559 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 11,897 | 520,216 | SH | SOLE | 356,848 | 0 | 163,368 | ||
HARSCO CORP | COM | 415864107 | 1,850 | 114,899 | SH | SOLE | 114,899 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 3,825 | 61,638 | SH | SOLE | 61,638 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 7,756 | 108,733 | SH | SOLE | 84,052 | 0 | 24,681 | ||
IDEX CORP | COM | 45167R104 | 2,676 | 23,682 | SH | SOLE | 23,682 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 3,630 | 340,217 | SH | SOLE | 254,467 | 0 | 85,750 | ||
INNERWORKINGS INC | COM | 45773Y105 | 11,365 | 979,715 | SH | SOLE | 670,517 | 0 | 309,198 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,538 | 113,477 | SH | SOLE | 78,165 | 0 | 35,312 | ||
ITRON INC | COM | 465741106 | 13,643 | 201,375 | SH | SOLE | 154,125 | 0 | 47,250 | ||
KEANE GROUP INC | COM | 48669A108 | 5,772 | 360,732 | SH | SOLE | 270,773 | 0 | 89,959 | ||
KNOWLES CORP | COM | 49926D109 | 7,388 | 436,624 | SH | SOLE | 322,641 | 0 | 113,983 | ||
KRATON CORPORATION | COM | 50077C106 | 7,191 | 208,804 | SH | SOLE | 156,292 | 0 | 52,512 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,496 | 235,654 | SH | SOLE | 179,436 | 0 | 56,218 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,724 | 28,463 | SH | SOLE | 21,484 | 0 | 6,979 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 10,679 | 174,350 | SH | SOLE | 131,146 | 0 | 43,204 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 8,229 | 652,064 | SH | SOLE | 447,179 | 0 | 204,885 | ||
MEDNAX INC | COM | 58502B106 | 10,896 | 180,482 | SH | SOLE | 134,964 | 0 | 45,518 | ||
MERCURY SYS INC | COM | 589378108 | 9,523 | 226,261 | SH | SOLE | 156,971 | 0 | 69,290 | ||
MERIT MED SYS INC | COM | 589889104 | 21,341 | 559,400 | SH | SOLE | 420,898 | 0 | 138,502 | ||
MICROSEMI CORP | COM | 595137100 | 14,850 | 317,312 | SH | SOLE | 233,953 | 0 | 83,359 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 5,874 | 140,683 | SH | SOLE | 105,440 | 0 | 35,243 | ||
NASDAQ INC | COM | 631103108 | 4,269 | 59,712 | SH | SOLE | 59,712 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 17,059 | 515,208 | SH | SOLE | 386,587 | 0 | 128,621 | ||
NCR CORP NEW | COM | 62886E108 | 1,630 | 39,924 | SH | SOLE | 39,924 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 956 | 28,666 | SH | SOLE | 28,666 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,394 | 44,645 | SH | SOLE | 44,645 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,943 | 76,603 | SH | SOLE | 76,603 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,367 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 12,835 | 356,524 | SH | SOLE | 244,669 | 0 | 111,855 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 7,800 | 124,125 | SH | SOLE | 91,536 | 0 | 32,589 | ||
OCEANEERING INTL INC | COM | 675232102 | 4,263 | 186,653 | SH | SOLE | 143,425 | 0 | 43,228 | ||
ON ASSIGNMENT INC | COM | 682159108 | 22,271 | 411,275 | SH | SOLE | 309,393 | 0 | 101,882 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 8,619 | 356,164 | SH | SOLE | 265,709 | 0 | 90,455 | ||
ORBITAL ATK INC | COM | 68557N103 | 7,403 | 75,265 | SH | SOLE | 72,750 | 0 | 2,515 | ||
PACWEST BANCORP DEL | COM | 695263103 | 8,006 | 171,445 | SH | SOLE | 128,311 | 0 | 43,134 | ||
PAREXEL INTL CORP | COM | 699462107 | 15,215 | 175,064 | SH | SOLE | 131,613 | 0 | 43,451 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 3,211 | 618,693 | SH | SOLE | 465,623 | 0 | 153,070 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 8,579 | 162,444 | SH | SOLE | 121,739 | 0 | 40,705 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 9,217 | 182,125 | SH | SOLE | 125,018 | 0 | 57,107 | ||
QEP RES INC | COM | 74733V100 | 853 | 84,485 | SH | SOLE | 84,485 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 16,112 | 307,891 | SH | SOLE | 233,136 | 0 | 74,755 | ||
QUIDEL CORP | COM | 74838J101 | 8,736 | 321,871 | SH | SOLE | 221,080 | 0 | 100,791 | ||
RANGE RES CORP | COM | 75281A109 | 869 | 37,523 | SH | SOLE | 37,523 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 8,853 | 680,962 | SH | SOLE | 468,347 | 0 | 212,615 | ||
ROGERS CORP | COM | 775133101 | 16,405 | 151,034 | SH | SOLE | 113,633 | 0 | 37,401 | ||
RPC INC | COM | 749660106 | 6,131 | 303,373 | SH | SOLE | 228,401 | 0 | 74,972 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,222 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 5,838 | 183,711 | SH | SOLE | 136,840 | 0 | 46,871 | ||
SOLAR CAP LTD | COM | 83413U100 | 8,043 | 367,766 | SH | SOLE | 280,561 | 0 | 87,205 | ||
SP PLUS CORP | COM | 78469C103 | 8,713 | 285,194 | SH | SOLE | 195,769 | 0 | 89,425 | ||
STAG INDL INC | COM | 85254J102 | 7,307 | 264,747 | SH | SOLE | 181,844 | 0 | 82,903 | ||
TEAM INC | COM | 878155100 | 5,074 | 216,392 | SH | SOLE | 159,772 | 0 | 56,620 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,543 | 32,854 | SH | SOLE | 22,633 | 0 | 10,221 | ||
TITAN MACHY INC | COM | 88830R101 | 2,275 | 126,548 | SH | SOLE | 87,127 | 0 | 39,421 | ||
TIVO CORP | COM | 88870P106 | 4,706 | 252,312 | SH | SOLE | 190,400 | 0 | 61,912 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 1,112 | 73,517 | SH | SOLE | 73,517 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 8,323 | 453,324 | SH | SOLE | 345,824 | 0 | 107,500 | ||
UNITIL CORP | COM | 913259107 | 4,602 | 95,269 | SH | SOLE | 65,334 | 0 | 29,935 | ||
VERIFONE SYS INC | COM | 92342Y109 | 7,676 | 424,113 | SH | SOLE | 314,161 | 0 | 109,952 | ||
WABASH NATL CORP | COM | 929566107 | 6,365 | 289,572 | SH | SOLE | 198,445 | 0 | 91,127 | ||
WABTEC CORP | COM | 929740108 | 7,956 | 86,947 | SH | SOLE | 59,627 | 0 | 27,320 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 5,931 | 112,438 | SH | SOLE | 85,405 | 0 | 27,033 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,709 | 61,031 | SH | SOLE | 61,031 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 9,047 | 444,124 | SH | SOLE | 336,532 | 0 | 107,592 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,516 | 53,333 | SH | SOLE | 50,571 | 0 | 2,762 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,209 | 52,235 | SH | SOLE | 49,263 | 0 | 2,972 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 701 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 2,427 | 713,957 | SH | SOLE | 491,802 | 0 | 222,155 |