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 | 19,796 | 1,850,071 | SH | SOLE | 1,386,111 | 0 | 463,960 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 10,683 | 327,397 | SH | SOLE | 247,674 | 0 | 79,723 | ||
ACI WORLDWIDE INC | COM | 004498101 | 11,179 | 493,097 | SH | SOLE | 370,058 | 0 | 123,039 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 13,605 | 201,612 | SH | SOLE | 151,286 | 0 | 50,326 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 22,532 | 428,283 | SH | SOLE | 320,818 | 0 | 107,465 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,161 | 639,158 | SH | SOLE | 481,887 | 0 | 157,271 | ||
ALBANY INTL CORP | CL A | 012348108 | 14,533 | 236,505 | SH | SOLE | 178,809 | 0 | 57,696 | ||
ALBEMARLE CORP | COM | 012653101 | 8,479 | 66,297 | SH | SOLE | 53,757 | 0 | 12,540 | ||
ALLETE INC | COM NEW | 018522300 | 23,891 | 321,293 | SH | SOLE | 242,560 | 0 | 78,733 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 13,733 | 272,478 | SH | SOLE | 202,057 | 0 | 70,421 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 12,962 | 421,789 | SH | SOLE | 316,554 | 0 | 105,235 | ||
APTARGROUP INC | COM | 038336103 | 5,972 | 69,212 | SH | SOLE | 56,147 | 0 | 13,065 | ||
ARCBEST CORP | COM | 03937C105 | 8,222 | 229,987 | SH | SOLE | 163,853 | 0 | 66,134 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 7,898 | 987,281 | SH | SOLE | 700,489 | 0 | 286,792 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 12,085 | 182,554 | SH | SOLE | 137,234 | 0 | 45,320 | ||
AZZ INC | COM | 002474104 | 6,683 | 130,792 | SH | SOLE | 99,348 | 0 | 31,444 | ||
BANKUNITED INC | COM | 06652K103 | 10,874 | 267,037 | SH | SOLE | 216,191 | 0 | 50,846 | ||
BANNER CORP | COM NEW | 06652V208 | 9,487 | 172,124 | SH | SOLE | 128,301 | 0 | 43,823 | ||
BARNES GROUP INC | COM | 067806109 | 19,185 | 303,221 | SH | SOLE | 229,219 | 0 | 74,002 | ||
BELDEN INC | COM | 077454106 | 20,010 | 259,298 | SH | SOLE | 194,350 | 0 | 64,948 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 5,846 | 200,885 | SH | SOLE | 142,531 | 0 | 58,354 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 5,755 | 349,834 | SH | SOLE | 283,121 | 0 | 66,713 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 13,832 | 377,936 | SH | SOLE | 284,451 | 0 | 93,485 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 18,751 | 540,680 | SH | SOLE | 406,177 | 0 | 134,503 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 1,197 | 478,746 | SH | SOLE | 339,677 | 0 | 139,069 | ||
BYLINE BANCORP INC | COM | 124411109 | 6,652 | 289,576 | SH | SOLE | 206,208 | 0 | 83,368 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 9,038 | 319,122 | SH | SOLE | 226,421 | 0 | 92,701 | ||
CALAMP CORP | COM | 128126109 | 15,767 | 735,753 | SH | SOLE | 551,416 | 0 | 184,337 | ||
CARTER INC | COM | 146229109 | 27,525 | 234,278 | SH | SOLE | 175,361 | 0 | 58,917 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 11,247 | 488,572 | SH | SOLE | 346,648 | 0 | 141,924 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 15,636 | 142,861 | SH | SOLE | 109,121 | 0 | 33,740 | ||
CHEFS WHSE INC | COM | 163086101 | 7,221 | 352,265 | SH | SOLE | 249,936 | 0 | 102,329 | ||
CHEMED CORP NEW | COM | 16359R103 | 22,915 | 94,291 | SH | SOLE | 70,934 | 0 | 23,357 | ||
CHEMICAL FINL CORP | COM | 163731102 | 14,750 | 275,853 | SH | SOLE | 208,645 | 0 | 67,208 | ||
COHEN & STEERS INC | COM | 19247A100 | 7,363 | 155,702 | SH | SOLE | 126,004 | 0 | 29,698 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,913 | 90,069 | SH | SOLE | 63,905 | 0 | 26,164 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 10,816 | 270,526 | SH | SOLE | 191,941 | 0 | 78,585 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 10,412 | 974,008 | SH | SOLE | 691,072 | 0 | 282,936 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 8,704 | 309,762 | SH | SOLE | 219,780 | 0 | 89,982 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 12,313 | 964,967 | SH | SOLE | 716,028 | 0 | 248,939 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 9,587 | 368,866 | SH | SOLE | 261,715 | 0 | 107,151 | ||
DSW INC | CL A | 23334L102 | 9,838 | 459,523 | SH | SOLE | 344,890 | 0 | 114,633 | ||
DYCOM INDS INC | COM | 267475101 | 25,111 | 225,350 | SH | SOLE | 169,584 | 0 | 55,766 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 14,499 | 490,982 | SH | SOLE | 369,049 | 0 | 121,933 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 13,169 | 381,061 | SH | SOLE | 285,540 | 0 | 95,521 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 8,232 | 18,164 | SH | SOLE | 14,700 | 0 | 3,464 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 22,444 | 266,335 | SH | SOLE | 199,921 | 0 | 66,414 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 12,334 | 468,083 | SH | SOLE | 354,340 | 0 | 113,743 | ||
FLIR SYS INC | COM | 302445101 | 10,419 | 223,486 | SH | SOLE | 180,860 | 0 | 42,626 | ||
FTI CONSULTING INC | COM | 302941109 | 7,552 | 175,792 | SH | SOLE | 142,263 | 0 | 33,529 | ||
FULTON FINL CORP PA | COM | 360271100 | 5,614 | 313,615 | SH | SOLE | 253,799 | 0 | 59,816 | ||
GARTNER INC | COM | 366651107 | 10,142 | 82,357 | SH | SOLE | 61,281 | 0 | 21,076 | ||
GENESEE & WYO INC | CL A | 371559105 | 17,089 | 217,058 | SH | SOLE | 162,855 | 0 | 54,203 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 2,948 | 74,064 | SH | SOLE | 51,610 | 0 | 22,454 | ||
GREEN BANCORP INC | COM | 39260X100 | 3,391 | 167,055 | SH | SOLE | 118,528 | 0 | 48,527 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 14,060 | 584,367 | SH | SOLE | 414,616 | 0 | 169,751 | ||
HARSCO CORP | COM | 415864107 | 5,838 | 313,046 | SH | SOLE | 253,338 | 0 | 59,708 | ||
HEICO CORP NEW | CL A | 422806208 | 7,544 | 95,439 | SH | SOLE | 77,236 | 0 | 18,203 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 11,455 | 169,154 | SH | SOLE | 128,086 | 0 | 41,068 | ||
HMS HLDGS CORP | COM | 40425J101 | 4,933 | 291,021 | SH | SOLE | 218,278 | 0 | 72,743 | ||
IDEX CORP | COM | 45167R104 | 8,390 | 63,576 | SH | SOLE | 51,453 | 0 | 12,123 | ||
INFINERA CORPORATION | COM | 45667G103 | 4,817 | 760,914 | SH | SOLE | 570,196 | 0 | 190,718 | ||
INNERWORKINGS INC | COM | 45773Y105 | 11,093 | 1,106,022 | SH | SOLE | 784,737 | 0 | 321,285 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,836 | 126,293 | SH | SOLE | 89,607 | 0 | 36,686 | ||
ITRON INC | COM | 465741106 | 18,703 | 274,239 | SH | SOLE | 206,092 | 0 | 68,147 | ||
JBG SMITH PPTYS | COM | 46590V100 | 4,627 | 133,219 | SH | SOLE | 107,809 | 0 | 25,410 | ||
KEANE GROUP INC | COM | 48669A108 | 10,925 | 574,703 | SH | SOLE | 429,990 | 0 | 144,713 | ||
KNOWLES CORP | COM | 49926D109 | 10,555 | 719,962 | SH | SOLE | 538,402 | 0 | 181,560 | ||
KRATON CORPORATION | COM | 50077C106 | 14,971 | 310,797 | SH | SOLE | 232,782 | 0 | 78,015 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,757 | 362,294 | SH | SOLE | 272,882 | 0 | 89,412 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,700 | 43,125 | SH | SOLE | 32,409 | 0 | 10,716 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 13,956 | 264,322 | SH | SOLE | 198,489 | 0 | 65,833 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 8,223 | 732,888 | SH | SOLE | 519,994 | 0 | 212,894 | ||
MEDNAX INC | COM | 58502B106 | 17,021 | 318,503 | SH | SOLE | 237,706 | 0 | 80,797 | ||
MERCURY SYS INC | COM | 589378108 | 11,952 | 232,754 | SH | SOLE | 165,142 | 0 | 67,612 | ||
MERIT MED SYS INC | COM | 589889104 | 24,463 | 566,275 | SH | SOLE | 424,839 | 0 | 141,436 | ||
MICROSEMI CORP | COM | 595137100 | 23,329 | 451,673 | SH | SOLE | 335,780 | 0 | 115,893 | ||
MONRO INC | COM | 610236101 | 16,788 | 294,777 | SH | SOLE | 222,072 | 0 | 72,705 | ||
NASDAQ INC | COM | 631103108 | 13,574 | 176,672 | SH | SOLE | 142,987 | 0 | 33,685 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 25,057 | 772,662 | SH | SOLE | 579,292 | 0 | 193,370 | ||
NCR CORP NEW | COM | 62886E108 | 5,616 | 165,231 | SH | SOLE | 133,716 | 0 | 31,515 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,994 | 129,245 | SH | SOLE | 103,744 | 0 | 25,501 | ||
NISOURCE INC | COM | 65473P105 | 7,330 | 285,560 | SH | SOLE | 231,094 | 0 | 54,466 | ||
NOBLE ENERGY INC | COM | 655044105 | 4,223 | 144,932 | SH | SOLE | 117,229 | 0 | 27,703 | ||
NOVANTA INC | COM | 67000B104 | 8,261 | 165,229 | SH | SOLE | 117,232 | 0 | 47,997 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 12,120 | 177,631 | SH | SOLE | 132,123 | 0 | 45,508 | ||
OCEANEERING INTL INC | COM | 675232102 | 6,325 | 299,196 | SH | SOLE | 226,579 | 0 | 72,617 | ||
ON ASSIGNMENT INC | COM | 682159108 | 28,328 | 440,772 | SH | SOLE | 330,469 | 0 | 110,303 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 15,343 | 562,004 | SH | SOLE | 419,041 | 0 | 142,963 | ||
ORBITAL ATK INC | COM | 68557N103 | 8,935 | 67,945 | SH | SOLE | 59,733 | 0 | 8,212 | ||
PACWEST BANCORP DEL | COM | 695263103 | 13,475 | 267,371 | SH | SOLE | 200,982 | 0 | 66,389 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 3,867 | 934,148 | SH | SOLE | 700,803 | 0 | 233,345 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 14,197 | 319,686 | SH | SOLE | 238,830 | 0 | 80,856 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 12,122 | 204,274 | SH | SOLE | 144,935 | 0 | 59,339 | ||
QEP RES INC | COM | 74733V100 | 4,416 | 461,477 | SH | SOLE | 373,153 | 0 | 88,324 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 25,748 | 475,401 | SH | SOLE | 358,050 | 0 | 117,351 | ||
QUIDEL CORP | COM | 74838J101 | 13,629 | 314,402 | SH | SOLE | 223,072 | 0 | 91,330 | ||
RANGE RES CORP | COM | 75281A109 | 4,006 | 234,840 | SH | SOLE | 189,848 | 0 | 44,992 | ||
RING ENERGY INC | COM | 76680V108 | 10,571 | 760,530 | SH | SOLE | 539,606 | 0 | 220,924 | ||
ROGERS CORP | COM | 775133101 | 13,571 | 83,812 | SH | SOLE | 62,823 | 0 | 20,989 | ||
RPC INC | COM | 749660106 | 11,788 | 461,720 | SH | SOLE | 346,587 | 0 | 115,133 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,521 | 25,649 | SH | SOLE | 20,719 | 0 | 4,930 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 10,119 | 344,292 | SH | SOLE | 254,310 | 0 | 89,982 | ||
SOLAR CAP LTD | COM | 83413U100 | 11,949 | 591,253 | SH | SOLE | 445,912 | 0 | 145,341 | ||
SP PLUS CORP | COM | 78469C103 | 11,347 | 305,848 | SH | SOLE | 217,004 | 0 | 88,844 | ||
STAG INDL INC | COM | 85254J102 | 8,105 | 296,553 | SH | SOLE | 210,408 | 0 | 86,145 | ||
TEAM INC | COM | 878155100 | 10,569 | 709,329 | SH | SOLE | 532,604 | 0 | 176,725 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3,251 | 36,566 | SH | SOLE | 25,944 | 0 | 10,622 | ||
TITAN MACHY INC | COM | 88830R101 | 2,985 | 141,002 | SH | SOLE | 100,043 | 0 | 40,959 | ||
TIVO CORP | COM | 88870P106 | 6,646 | 425,999 | SH | SOLE | 322,154 | 0 | 103,845 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 3,978 | 193,936 | SH | SOLE | 156,401 | 0 | 37,535 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 14,932 | 717,881 | SH | SOLE | 539,545 | 0 | 178,336 | ||
UNITIL CORP | COM | 913259107 | 6,953 | 152,413 | SH | SOLE | 108,139 | 0 | 44,274 | ||
VERIFONE SYS INC | COM | 92342Y109 | 12,701 | 717,156 | SH | SOLE | 537,564 | 0 | 179,592 | ||
WABASH NATL CORP | COM | 929566107 | 7,073 | 325,963 | SH | SOLE | 231,275 | 0 | 94,688 | ||
WABTEC CORP | COM | 929740108 | 7,957 | 97,720 | SH | SOLE | 69,333 | 0 | 28,387 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 11,521 | 175,230 | SH | SOLE | 132,079 | 0 | 43,151 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6,730 | 211,092 | SH | SOLE | 170,629 | 0 | 40,463 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 21,758 | 711,518 | SH | SOLE | 534,880 | 0 | 176,638 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,325 | 80,839 | SH | SOLE | 78,224 | 0 | 2,615 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,364 | 50,605 | SH | SOLE | 47,797 | 0 | 2,808 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,877 | 28,237 | SH | SOLE | 28,237 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 2,670 | 794,670 | SH | SOLE | 563,829 | 0 | 230,841 |