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 | 15,048 | 1,527,698 | SH | SOLE | 1,062,535 | 0 | 465,163 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7,021 | 147,012 | SH | SOLE | 103,065 | 0 | 43,947 | ||
ACI WORLDWIDE INC | COM | 004498101 | 8,771 | 385,046 | SH | SOLE | 267,734 | 0 | 117,312 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 17,864 | 221,197 | SH | SOLE | 153,816 | 0 | 67,381 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 17,174 | 336,023 | SH | SOLE | 233,570 | 0 | 102,453 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,332 | 492,919 | SH | SOLE | 342,960 | 0 | 149,959 | ||
ALBANY INTL CORP | CL A | 012348108 | 9,494 | 165,409 | SH | SOLE | 116,052 | 0 | 49,357 | ||
ALBEMARLE CORP | COM | 012653101 | 6,278 | 46,054 | SH | SOLE | 32,651 | 0 | 13,403 | ||
ALLETE INC | COM NEW | 018522300 | 18,962 | 245,336 | SH | SOLE | 172,093 | 0 | 73,243 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 10,541 | 219,138 | SH | SOLE | 152,031 | 0 | 67,107 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 9,500 | 326,676 | SH | SOLE | 228,989 | 0 | 97,687 | ||
APTARGROUP INC | COM | 038336103 | 3,708 | 42,965 | SH | SOLE | 30,448 | 0 | 12,517 | ||
ARCBEST CORP | COM | 03937C105 | 9,892 | 295,728 | SH | SOLE | 206,178 | 0 | 89,550 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 7,238 | 877,275 | SH | SOLE | 604,414 | 0 | 272,861 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 8,912 | 141,893 | SH | SOLE | 98,679 | 0 | 43,214 | ||
AZZ INC | COM | 002474104 | 4,825 | 99,079 | SH | SOLE | 69,079 | 0 | 30,000 | ||
BANKUNITED INC | COM | 06652K103 | 5,948 | 167,214 | SH | SOLE | 118,502 | 0 | 48,712 | ||
BARNES GROUP INC | COM | 067806109 | 16,381 | 232,548 | SH | SOLE | 161,963 | 0 | 70,585 | ||
BELDEN INC | COM | 077454106 | 16,365 | 203,219 | SH | SOLE | 141,296 | 0 | 61,923 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 6,096 | 178,496 | SH | SOLE | 122,977 | 0 | 55,519 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 3,979 | 239,689 | SH | SOLE | 169,864 | 0 | 69,825 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 11,359 | 293,133 | SH | SOLE | 203,979 | 0 | 89,154 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 13,412 | 421,351 | SH | SOLE | 293,093 | 0 | 128,258 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 974 | 428,087 | SH | SOLE | 295,772 | 0 | 132,315 | ||
BYLINE BANCORP INC | COM | 124411109 | 3,916 | 184,194 | SH | SOLE | 127,744 | 0 | 56,450 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 9,500 | 313,309 | SH | SOLE | 218,433 | 0 | 94,876 | ||
CALAMP CORP | COM | 128126109 | 13,410 | 576,779 | SH | SOLE | 401,027 | 0 | 175,752 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 2,473 | 706,548 | SH | SOLE | 486,919 | 0 | 219,629 | ||
CARTER INC | COM | 146229109 | 18,194 | 184,239 | SH | SOLE | 128,066 | 0 | 56,173 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 8,162 | 434,143 | SH | SOLE | 299,111 | 0 | 135,032 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 11,895 | 110,114 | SH | SOLE | 76,896 | 0 | 33,218 | ||
CHEFS WHSE INC | COM | 163086101 | 6,041 | 313,009 | SH | SOLE | 215,653 | 0 | 97,356 | ||
CHEMED CORP NEW | COM | 16359R103 | 14,681 | 72,661 | SH | SOLE | 50,953 | 0 | 21,708 | ||
CHEMICAL FINL CORP | COM | 163731102 | 11,035 | 211,162 | SH | SOLE | 147,056 | 0 | 64,106 | ||
COHEN & STEERS INC | COM | 19247A100 | 3,434 | 86,965 | SH | SOLE | 61,629 | 0 | 25,336 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,374 | 80,114 | SH | SOLE | 55,224 | 0 | 24,890 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 12,424 | 328,078 | SH | SOLE | 227,613 | 0 | 100,465 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 6,454 | 878,050 | SH | SOLE | 604,947 | 0 | 273,103 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 7,332 | 271,951 | SH | SOLE | 189,591 | 0 | 82,360 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 10,846 | 762,200 | SH | SOLE | 535,014 | 0 | 227,186 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 10,692 | 327,767 | SH | SOLE | 225,821 | 0 | 101,946 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 11,544 | 327,479 | SH | SOLE | 228,324 | 0 | 99,155 | ||
DSW INC | CL A | 23334L102 | 6,686 | 311,256 | SH | SOLE | 216,782 | 0 | 94,474 | ||
DYCOM INDS INC | COM | 267475101 | 15,015 | 174,833 | SH | SOLE | 121,639 | 0 | 53,194 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 16,312 | 382,197 | SH | SOLE | 265,922 | 0 | 116,275 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 13,435 | 298,891 | SH | SOLE | 207,818 | 0 | 91,073 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5,077 | 11,375 | SH | SOLE | 8,066 | 0 | 3,309 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 20,376 | 214,958 | SH | SOLE | 150,691 | 0 | 64,267 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 9,354 | 357,711 | SH | SOLE | 249,208 | 0 | 108,503 | ||
FLIR SYS INC | COM | 302445101 | 6,284 | 161,510 | SH | SOLE | 114,458 | 0 | 47,052 | ||
FTI CONSULTING INC | COM | 302941109 | 3,912 | 110,260 | SH | SOLE | 78,138 | 0 | 32,122 | ||
FULTON FINL CORP PA | COM | 360271100 | 3,688 | 196,714 | SH | SOLE | 139,407 | 0 | 57,307 | ||
GARTNER INC | COM | 366651107 | 8,189 | 65,822 | SH | SOLE | 45,726 | 0 | 20,096 | ||
GENESEE & WYO INC | CL A | 371559105 | 12,211 | 164,991 | SH | SOLE | 115,636 | 0 | 49,355 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 3,042 | 73,695 | SH | SOLE | 51,241 | 0 | 22,454 | ||
GREEN BANCORP INC | COM | 39260X100 | 2,680 | 113,326 | SH | SOLE | 78,169 | 0 | 35,157 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 12,655 | 519,266 | SH | SOLE | 357,757 | 0 | 161,509 | ||
HARSCO CORP | COM | 415864107 | 4,523 | 216,392 | SH | SOLE | 153,353 | 0 | 63,039 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 8,772 | 129,327 | SH | SOLE | 89,999 | 0 | 39,328 | ||
IDEX CORP | COM | 45167R104 | 4,842 | 39,863 | SH | SOLE | 28,250 | 0 | 11,613 | ||
INFINERA CORPORATION | COM | 45667G103 | 4,106 | 462,906 | SH | SOLE | 324,495 | 0 | 138,411 | ||
INNERWORKINGS INC | COM | 45773Y105 | 11,017 | 979,271 | SH | SOLE | 673,593 | 0 | 305,678 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,154 | 112,229 | SH | SOLE | 77,323 | 0 | 34,906 | ||
ITRON INC | COM | 465741106 | 18,087 | 233,535 | SH | SOLE | 162,541 | 0 | 70,994 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,946 | 56,891 | SH | SOLE | 40,354 | 0 | 16,537 | ||
KEANE GROUP INC | COM | 48669A108 | 7,101 | 425,709 | SH | SOLE | 296,055 | 0 | 129,654 | ||
KNOWLES CORP | COM | 49926D109 | 8,180 | 535,717 | SH | SOLE | 372,508 | 0 | 163,209 | ||
KRATON CORPORATION | COM | 50077C106 | 9,869 | 244,045 | SH | SOLE | 169,659 | 0 | 74,386 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,665 | 282,282 | SH | SOLE | 196,600 | 0 | 85,682 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,196 | 33,579 | SH | SOLE | 23,358 | 0 | 10,221 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 12,834 | 206,176 | SH | SOLE | 143,403 | 0 | 62,773 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 7,652 | 651,234 | SH | SOLE | 448,677 | 0 | 202,557 | ||
MEDNAX INC | COM | 58502B106 | 9,868 | 228,851 | SH | SOLE | 159,158 | 0 | 69,693 | ||
MERCURY SYS INC | COM | 589378108 | 10,682 | 205,890 | SH | SOLE | 142,437 | 0 | 63,453 | ||
MERIT MED SYS INC | COM | 589889104 | 19,722 | 465,682 | SH | SOLE | 326,475 | 0 | 139,207 | ||
MICROSEMI CORP | COM | 595137100 | 18,597 | 361,242 | SH | SOLE | 250,782 | 0 | 110,460 | ||
MONRO INC | COM | 610236101 | 12,252 | 218,589 | SH | SOLE | 153,248 | 0 | 65,341 | ||
NASDAQ INC | COM | 631103108 | 8,594 | 110,784 | SH | SOLE | 78,510 | 0 | 32,274 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 21,649 | 606,581 | SH | SOLE | 421,812 | 0 | 184,769 | ||
NCR CORP NEW | COM | 62886E108 | 2,817 | 75,068 | SH | SOLE | 53,201 | 0 | 21,867 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,578 | 83,860 | SH | SOLE | 59,429 | 0 | 24,431 | ||
NISOURCE INC | COM | 65473P105 | 4,584 | 179,121 | SH | SOLE | 126,940 | 0 | 52,181 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,584 | 91,111 | SH | SOLE | 64,569 | 0 | 26,542 | ||
NOVANTA INC | COM | 67000B104 | 11,836 | 271,478 | SH | SOLE | 189,284 | 0 | 82,194 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 8,723 | 141,879 | SH | SOLE | 98,504 | 0 | 43,375 | ||
OCEANEERING INTL INC | COM | 675232102 | 6,003 | 228,504 | SH | SOLE | 159,229 | 0 | 69,275 | ||
ON ASSIGNMENT INC | COM | 682159108 | 20,539 | 382,624 | SH | SOLE | 268,213 | 0 | 114,411 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 9,981 | 415,883 | SH | SOLE | 289,062 | 0 | 126,821 | ||
ORBITAL ATK INC | COM | 68557N103 | 11,701 | 87,873 | SH | SOLE | 72,951 | 0 | 14,922 | ||
PACWEST BANCORP DEL | COM | 695263103 | 10,507 | 208,025 | SH | SOLE | 144,720 | 0 | 63,305 | ||
PAREXEL INTL CORP | COM | 699462107 | 17,005 | 193,064 | SH | SOLE | 135,950 | 0 | 57,114 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 3,065 | 731,413 | SH | SOLE | 508,907 | 0 | 222,506 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 10,803 | 215,663 | SH | SOLE | 151,179 | 0 | 64,484 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 9,817 | 181,522 | SH | SOLE | 125,061 | 0 | 56,461 | ||
QEP RES INC | COM | 74733V100 | 2,115 | 246,829 | SH | SOLE | 174,922 | 0 | 71,907 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 19,273 | 368,077 | SH | SOLE | 256,164 | 0 | 111,913 | ||
QUIDEL CORP | COM | 74838J101 | 14,051 | 320,360 | SH | SOLE | 220,718 | 0 | 99,642 | ||
RANGE RES CORP | COM | 75281A109 | 2,412 | 123,241 | SH | SOLE | 87,338 | 0 | 35,903 | ||
RING ENERGY INC | COM | 76680V108 | 9,793 | 675,817 | SH | SOLE | 465,621 | 0 | 210,196 | ||
ROGERS CORP | COM | 775133101 | 17,412 | 130,645 | SH | SOLE | 91,594 | 0 | 39,051 | ||
RPC INC | COM | 749660106 | 8,910 | 359,422 | SH | SOLE | 250,018 | 0 | 109,404 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,055 | 16,049 | SH | SOLE | 11,374 | 0 | 4,675 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 6,615 | 224,776 | SH | SOLE | 157,449 | 0 | 67,327 | ||
SOLAR CAP LTD | COM | 83413U100 | 10,761 | 497,272 | SH | SOLE | 348,653 | 0 | 148,619 | ||
SP PLUS CORP | COM | 78469C103 | 11,227 | 284,239 | SH | SOLE | 195,832 | 0 | 88,407 | ||
STAG INDL INC | COM | 85254J102 | 7,239 | 263,509 | SH | SOLE | 181,548 | 0 | 81,961 | ||
TEAM INC | COM | 878155100 | 4,876 | 365,275 | SH | SOLE | 256,225 | 0 | 109,050 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,793 | 32,547 | SH | SOLE | 22,442 | 0 | 10,105 | ||
TITAN MACHY INC | COM | 88830R101 | 1,947 | 125,358 | SH | SOLE | 86,391 | 0 | 38,967 | ||
TIVO CORP | COM | 88870P106 | 6,447 | 324,811 | SH | SOLE | 226,358 | 0 | 98,453 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 2,553 | 120,982 | SH | SOLE | 86,111 | 0 | 34,871 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 10,802 | 553,689 | SH | SOLE | 388,238 | 0 | 165,451 | ||
UNITIL CORP | COM | 913259107 | 6,620 | 133,841 | SH | SOLE | 93,319 | 0 | 40,522 | ||
VERIFONE SYS INC | COM | 92342Y109 | 11,262 | 555,313 | SH | SOLE | 389,268 | 0 | 166,045 | ||
WABASH NATL CORP | COM | 929566107 | 6,605 | 289,447 | SH | SOLE | 199,354 | 0 | 90,093 | ||
WABTEC CORP | COM | 929740108 | 6,577 | 86,831 | SH | SOLE | 59,825 | 0 | 27,006 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 7,228 | 135,110 | SH | SOLE | 94,055 | 0 | 41,055 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,814 | 132,206 | SH | SOLE | 93,691 | 0 | 38,515 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 12,909 | 548,161 | SH | SOLE | 384,359 | 0 | 163,802 | ||
BANNER CORP | COM NEW | 06652V208 | 8,309 | 135,588 | SH | SOLE | 94,976 | 0 | 40,612 | ||
HEICO CORP NEW | CL A | 422806208 | 7,230 | 94,888 | SH | SOLE | 67,231 | 0 | 27,657 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,603 | 71,553 | SH | SOLE | 69,072 | 0 | 2,481 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,896 | 55,560 | SH | SOLE | 52,896 | 0 | 2,664 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,893 | 14,672 | SH | SOLE | 14,672 | 0 | 0 |