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 | 17,500 | 1,394,428 | SH | SOLE | 646,250 | 0 | 748,178 | ||
ACI WORLDWIDE INC | COM | 004498101 | 11,222 | 454,882 | SH | SOLE | 210,688 | 0 | 244,194 | ||
ALLETE INC | COM NEW | 018522300 | 21,950 | 283,560 | SH | SOLE | 130,014 | 0 | 153,546 | ||
ASGN INC | COM | 00191U102 | 25,114 | 321,188 | SH | SOLE | 148,804 | 0 | 172,384 | ||
AZZ INC | COM | 002474104 | 4,816 | 110,840 | SH | SOLE | 50,355 | 0 | 60,485 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 13,117 | 320,627 | SH | SOLE | 148,578 | 0 | 172,049 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 11,307 | 194,653 | SH | SOLE | 90,304 | 0 | 104,349 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 21,641 | 399,644 | SH | SOLE | 185,582 | 0 | 214,062 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,325 | 584,313 | SH | SOLE | 269,908 | 0 | 314,405 | ||
ALBEMARLE CORP | COM | 012653101 | 2,698 | 28,599 | SH | SOLE | 9,977 | 0 | 18,622 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 11,684 | 271,091 | SH | SOLE | 127,794 | 0 | 143,297 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 13,978 | 388,264 | SH | SOLE | 179,761 | 0 | 208,503 | ||
APTARGROUP INC | COM | 038336103 | 2,790 | 29,875 | SH | SOLE | 10,421 | 0 | 19,454 | ||
ARCBEST CORP | COM | 03937C105 | 4,993 | 109,261 | SH | SOLE | 53,527 | 0 | 55,734 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 10,139 | 1,236,475 | SH | SOLE | 607,162 | 0 | 629,313 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 15,479 | 166,904 | SH | SOLE | 77,098 | 0 | 89,806 | ||
BANKUNITED INC | COM | 06652K103 | 4,702 | 115,103 | SH | SOLE | 40,129 | 0 | 74,974 | ||
BANNER CORP | COM NEW | 06652V208 | 9,932 | 165,176 | SH | SOLE | 77,113 | 0 | 88,063 | ||
BARNES GROUP INC | COM | 067806109 | 15,524 | 263,570 | SH | SOLE | 120,327 | 0 | 143,243 | ||
BELDEN INC | COM | 077454106 | 14,656 | 239,797 | SH | SOLE | 111,013 | 0 | 128,784 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 7,356 | 252,339 | SH | SOLE | 123,435 | 0 | 128,904 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 1,716 | 105,954 | SH | SOLE | 36,951 | 0 | 69,003 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 11,276 | 277,738 | SH | SOLE | 127,334 | 0 | 150,404 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 24,563 | 492,945 | SH | SOLE | 227,583 | 0 | 265,362 | ||
BYLINE BANCORP INC | COM | 124411109 | 8,711 | 389,932 | SH | SOLE | 191,577 | 0 | 198,355 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 9,858 | 424,181 | SH | SOLE | 207,668 | 0 | 216,513 | ||
CALAMP CORP | COM | 128126109 | 15,864 | 677,069 | SH | SOLE | 313,540 | 0 | 363,529 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 3,593 | 1,174,078 | SH | SOLE | 576,279 | 0 | 597,799 | ||
CARTER INC | COM | 146229109 | 19,468 | 179,609 | SH | SOLE | 83,187 | 0 | 96,422 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 14,048 | 548,533 | SH | SOLE | 268,695 | 0 | 279,838 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 13,516 | 120,399 | SH | SOLE | 54,254 | 0 | 66,145 | ||
CHEFS WHSE INC | COM | 163086101 | 12,618 | 442,746 | SH | SOLE | 216,851 | 0 | 225,895 | ||
CHEMED CORP NEW | COM | 16359R103 | 18,865 | 58,620 | SH | SOLE | 27,124 | 0 | 31,496 | ||
CHEMICAL FINL CORP | COM | 163731102 | 13,344 | 239,694 | SH | SOLE | 109,490 | 0 | 130,204 | ||
COHEN & STEERS INC | COM | 19247A100 | 2,794 | 66,997 | SH | SOLE | 23,362 | 0 | 43,635 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 4,629 | 113,170 | SH | SOLE | 55,439 | 0 | 57,731 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 14,746 | 340,078 | SH | SOLE | 166,530 | 0 | 173,548 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 7,903 | 1,076,646 | SH | SOLE | 527,464 | 0 | 549,182 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 11,627 | 389,243 | SH | SOLE | 190,683 | 0 | 198,560 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 10,722 | 953,054 | SH | SOLE | 447,836 | 0 | 505,218 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 13,160 | 463,710 | SH | SOLE | 227,068 | 0 | 236,642 | ||
DSW INC | CL A | 23334L102 | 11,463 | 443,964 | SH | SOLE | 205,739 | 0 | 238,225 | ||
DYCOM INDS INC | COM | 267475101 | 19,182 | 202,960 | SH | SOLE | 93,476 | 0 | 109,484 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 16,086 | 494,040 | SH | SOLE | 227,449 | 0 | 266,591 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 17,014 | 386,583 | SH | SOLE | 179,059 | 0 | 207,524 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,660 | 3,861 | SH | SOLE | 1,346 | 0 | 2,515 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 21,043 | 251,205 | SH | SOLE | 116,362 | 0 | 134,843 | ||
FLIR SYS INC | COM | 302445101 | 4,999 | 96,188 | SH | SOLE | 33,530 | 0 | 62,658 | ||
FTI CONSULTING INC | COM | 302941109 | 4,077 | 67,417 | SH | SOLE | 23,773 | 0 | 43,644 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 12,385 | 404,074 | SH | SOLE | 184,415 | 0 | 219,659 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,274 | 31,539 | SH | SOLE | 11,124 | 0 | 20,415 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,593 | 96,571 | SH | SOLE | 33,677 | 0 | 62,894 | ||
GARTNER INC | COM | 366651107 | 10,616 | 79,876 | SH | SOLE | 37,392 | 0 | 42,484 | ||
GENESEE & WYO INC | CL A | 371559105 | 16,218 | 199,436 | SH | SOLE | 92,316 | 0 | 107,120 | ||
GREEN BANCORP INC | COM | 39260X100 | 7,370 | 341,212 | SH | SOLE | 166,868 | 0 | 174,344 | ||
HEICO CORP NEW | CL A | 422806208 | 3,911 | 64,165 | SH | SOLE | 22,379 | 0 | 41,786 | ||
HMS HLDGS CORP | COM | 40425J101 | 12,515 | 578,866 | SH | SOLE | 268,471 | 0 | 310,395 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 15,053 | 762,172 | SH | SOLE | 373,381 | 0 | 388,791 | ||
HARSCO CORP | COM | 415864107 | 2,978 | 134,741 | SH | SOLE | 46,972 | 0 | 87,769 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 15,658 | 291,480 | SH | SOLE | 132,948 | 0 | 158,532 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,609 | 39,339 | SH | SOLE | 19,019 | 0 | 20,320 | ||
IDEX CORP | COM | 45167R104 | 3,052 | 22,361 | SH | SOLE | 7,795 | 0 | 14,566 | ||
INFINERA CORPORATION | COM | 45667G103 | 3,714 | 373,977 | SH | SOLE | 172,732 | 0 | 201,245 | ||
INNERWORKINGS INC | COM | 45773Y105 | 12,076 | 1,389,642 | SH | SOLE | 680,627 | 0 | 709,015 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7,765 | 158,705 | SH | SOLE | 77,747 | 0 | 80,958 | ||
ITRON INC | COM | 465741106 | 15,552 | 258,991 | SH | SOLE | 119,624 | 0 | 139,367 | ||
JBG SMITH PPTYS | COM | 46590V100 | 2,219 | 60,852 | SH | SOLE | 21,213 | 0 | 39,639 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 5,410 | 86,700 | SH | SOLE | 39,506 | 0 | 47,194 | ||
KEANE GROUP INC | COM | 48669A108 | 8,074 | 590,664 | SH | SOLE | 273,739 | 0 | 316,925 | ||
KNOWLES CORP | COM | 49926D109 | 10,346 | 676,241 | SH | SOLE | 314,483 | 0 | 361,758 | ||
KRATON CORPORATION | COM | 50077C106 | 13,305 | 288,371 | SH | SOLE | 134,071 | 0 | 154,300 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 2,085 | 318,380 | SH | SOLE | 145,485 | 0 | 172,895 | ||
MEDNAX INC | COM | 58502B106 | 12,909 | 298,268 | SH | SOLE | 138,232 | 0 | 160,036 | ||
MTS SYS CORP | COM | 553777103 | 1,809 | 34,359 | SH | SOLE | 16,894 | 0 | 17,465 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 14,943 | 254,140 | SH | SOLE | 117,485 | 0 | 136,655 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 10,110 | 917,400 | SH | SOLE | 449,413 | 0 | 467,987 | ||
MERCURY SYS INC | COM | 589378108 | 11,119 | 292,135 | SH | SOLE | 143,278 | 0 | 148,857 | ||
MERIT MED SYS INC | COM | 589889104 | 24,070 | 470,123 | SH | SOLE | 217,833 | 0 | 252,290 | ||
MONRO INC | COM | 610236101 | 15,831 | 272,484 | SH | SOLE | 125,607 | 0 | 146,877 | ||
NCR CORP NEW | COM | 62886E108 | 2,131 | 71,096 | SH | SOLE | 24,791 | 0 | 46,305 | ||
NASDAQ INC | COM | 631103108 | 5,921 | 64,877 | SH | SOLE | 22,647 | 0 | 42,230 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 26,699 | 691,875 | SH | SOLE | 320,751 | 0 | 371,124 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,484 | 57,531 | SH | SOLE | 20,064 | 0 | 37,467 | ||
NISOURCE INC | COM | 65473P105 | 3,577 | 136,130 | SH | SOLE | 48,011 | 0 | 88,119 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,205 | 62,500 | SH | SOLE | 21,796 | 0 | 40,704 | ||
NOVANTA INC | COM | 67000B104 | 12,935 | 207,632 | SH | SOLE | 101,715 | 0 | 105,917 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 13,507 | 172,743 | SH | SOLE | 80,912 | 0 | 91,831 | ||
OCEANEERING INTL INC | COM | 675232102 | 6,526 | 256,329 | SH | SOLE | 116,974 | 0 | 139,355 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 15,482 | 539,451 | SH | SOLE | 251,838 | 0 | 287,613 | ||
PACWEST BANCORP DEL | COM | 695263103 | 11,989 | 242,586 | SH | SOLE | 111,973 | 0 | 130,613 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 1,994 | 837,917 | SH | SOLE | 385,969 | 0 | 451,948 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 12,960 | 337,663 | SH | SOLE | 157,498 | 0 | 180,165 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 14,105 | 179,562 | SH | SOLE | 87,965 | 0 | 91,597 | ||
QEP RES INC | COM | 74733V100 | 2,443 | 199,256 | SH | SOLE | 69,483 | 0 | 129,773 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 20,447 | 517,642 | SH | SOLE | 238,473 | 0 | 279,169 | ||
QUIDEL CORP | COM | 74838J101 | 20,381 | 306,479 | SH | SOLE | 150,317 | 0 | 156,162 | ||
RPC INC | COM | 749660106 | 7,769 | 533,185 | SH | SOLE | 246,117 | 0 | 287,068 | ||
RANGE RES CORP | COM | 75281A109 | 1,837 | 109,774 | SH | SOLE | 38,271 | 0 | 71,503 | ||
RING ENERGY INC | COM | 76680V108 | 12,032 | 953,424 | SH | SOLE | 468,173 | 0 | 485,251 | ||
ROGERS CORP | COM | 775133101 | 9,189 | 82,443 | SH | SOLE | 38,260 | 0 | 44,183 | ||
SP PLUS CORP | COM | 78469C103 | 14,297 | 384,338 | SH | SOLE | 188,271 | 0 | 196,067 | ||
STAG INDL INC | COM | 85254J102 | 10,147 | 372,633 | SH | SOLE | 182,552 | 0 | 190,081 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,408 | 11,009 | SH | SOLE | 3,837 | 0 | 7,172 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 9,327 | 347,624 | SH | SOLE | 164,084 | 0 | 183,540 | ||
SOLAR CAP LTD | COM | 83413U100 | 10,613 | 519,249 | SH | SOLE | 238,007 | 0 | 281,242 | ||
TEAM INC | COM | 878155100 | 15,777 | 682,991 | SH | SOLE | 315,315 | 0 | 367,676 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 5,167 | 56,468 | SH | SOLE | 27,631 | 0 | 28,837 | ||
TIVO CORP | COM | 88870P106 | 4,924 | 366,063 | SH | SOLE | 166,906 | 0 | 199,157 | ||
TITAN MACHY INC | COM | 88830R101 | 2,749 | 176,765 | SH | SOLE | 86,375 | 0 | 90,390 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 1,636 | 83,122 | SH | SOLE | 28,988 | 0 | 54,134 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 4,812 | 317,801 | SH | SOLE | 156,511 | 0 | 161,290 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 11,504 | 509,235 | SH | SOLE | 234,784 | 0 | 274,451 | ||
UNITIL CORP | COM | 913259107 | 10,895 | 213,464 | SH | SOLE | 104,576 | 0 | 108,888 | ||
VERIFONE SYS INC | COM | 92342Y109 | 15,935 | 698,307 | SH | SOLE | 323,134 | 0 | 375,173 | ||
WABASH NATL CORP | COM | 929566107 | 7,643 | 409,591 | SH | SOLE | 200,659 | 0 | 208,932 | ||
WABTEC CORP | COM | 929740108 | 12,106 | 122,803 | SH | SOLE | 60,159 | 0 | 62,644 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,153 | 90,696 | SH | SOLE | 31,630 | 0 | 59,066 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 23,467 | 322,264 | SH | SOLE | 149,422 | 0 | 172,842 | ||
ATN INTL INC | COM | 00215F107 | 3,526 | 66,821 | SH | SOLE | 32,736 | 0 | 34,085 | ||
ALBANY INTL CORP | CL A | 012348108 | 12,469 | 207,305 | SH | SOLE | 95,126 | 0 | 112,179 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,425 | 81,977 | SH | SOLE | 46,896 | 0 | 35,081 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,452 | 71,648 | SH | SOLE | 45,009 | 0 | 26,639 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,148 | 14,837 | SH | SOLE | 5,171 | 0 | 9,666 |