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 |
|
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 | 18,677 | 1,527,170 | SH | SOLE | 744,926 | 0 | 782,244 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 12,883 | 501,097 | SH | SOLE | 235,736 | 0 | 265,361 | ||
ACI WORLDWIDE INC | COM | 004498101 | 16,036 | 579,552 | SH | SOLE | 269,965 | 0 | 309,587 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 12,493 | 290,997 | SH | SOLE | 134,624 | 0 | 156,373 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 18,745 | 473,368 | SH | SOLE | 220,126 | 0 | 253,242 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,371 | 936,492 | SH | SOLE | 412,545 | 0 | 523,947 | ||
ALBEMARLE CORP | COM | 012653101 | 3,374 | 43,784 | SH | SOLE | 11,444 | 0 | 32,340 | ||
ALLETE INC | COM NEW | 018522300 | 26,381 | 346,115 | SH | SOLE | 158,884 | 0 | 187,231 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 9,782 | 388,944 | SH | SOLE | 184,965 | 0 | 203,979 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 10,457 | 374,260 | SH | SOLE | 173,465 | 0 | 200,795 | ||
APTARGROUP INC | COM | 038336103 | 4,060 | 43,156 | SH | SOLE | 10,725 | 0 | 32,431 | ||
ARCBEST CORP | COM | 03937C105 | 3,000 | 87,565 | SH | SOLE | 45,580 | 0 | 41,985 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 7,452 | 1,595,632 | SH | SOLE | 832,491 | 0 | 763,141 | ||
ASGN INC | COM | 00191U102 | 19,035 | 349,257 | SH | SOLE | 162,399 | 0 | 186,858 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 12,050 | 146,632 | SH | SOLE | 68,175 | 0 | 78,457 | ||
AZZ INC | COM | 002474104 | 4,939 | 122,383 | SH | SOLE | 54,916 | 0 | 67,467 | ||
BANKUNITED INC | COM | 06652K103 | 4,455 | 148,813 | SH | SOLE | 38,979 | 0 | 109,834 | ||
BANNER CORP | COM NEW | 06652V208 | 11,037 | 206,369 | SH | SOLE | 97,425 | 0 | 108,944 | ||
BARNES GROUP INC | COM | 067806109 | 16,370 | 305,304 | SH | SOLE | 139,648 | 0 | 165,656 | ||
BELDEN INC | COM | 077454106 | 10,968 | 262,584 | SH | SOLE | 119,129 | 0 | 143,455 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 6,963 | 328,743 | SH | SOLE | 171,092 | 0 | 157,651 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 2,156 | 150,859 | SH | SOLE | 39,370 | 0 | 111,489 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 9,388 | 348,107 | SH | SOLE | 159,095 | 0 | 189,012 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 21,710 | 452,299 | SH | SOLE | 211,719 | 0 | 240,580 | ||
BYLINE BANCORP INC | COM | 124411109 | 8,878 | 532,906 | SH | SOLE | 277,358 | 0 | 255,548 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 13,474 | 580,021 | SH | SOLE | 301,877 | 0 | 278,144 | ||
CALAMP CORP | COM | 128126109 | 10,951 | 841,704 | SH | SOLE | 391,822 | 0 | 449,882 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 3,205 | 1,533,343 | SH | SOLE | 803,219 | 0 | 730,124 | ||
CARTERS INC | COM | 146229109 | 19,152 | 234,654 | SH | SOLE | 109,613 | 0 | 125,041 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 12,088 | 424,305 | SH | SOLE | 220,835 | 0 | 203,470 | ||
CATALENT INC | COM | 148806102 | 2,151 | 68,985 | SH | SOLE | 18,141 | 0 | 50,844 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 16,323 | 144,223 | SH | SOLE | 64,373 | 0 | 79,850 | ||
CHEFS WHSE INC | COM | 163086101 | 10,645 | 332,868 | SH | SOLE | 173,245 | 0 | 159,623 | ||
CHEMED CORP NEW | COM | 16359R103 | 17,989 | 63,504 | SH | SOLE | 29,455 | 0 | 34,049 | ||
CHEMICAL FINL CORP | COM | 163731102 | 11,001 | 300,496 | SH | SOLE | 135,886 | 0 | 164,610 | ||
COHEN & STEERS INC | COM | 19247A100 | 3,356 | 97,786 | SH | SOLE | 25,481 | 0 | 72,305 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 5,229 | 144,101 | SH | SOLE | 74,997 | 0 | 69,104 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 12,381 | 410,789 | SH | SOLE | 213,800 | 0 | 196,989 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 7,352 | 1,289,781 | SH | SOLE | 671,317 | 0 | 618,464 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 12,075 | 418,822 | SH | SOLE | 217,981 | 0 | 200,841 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 8,260 | 1,126,905 | SH | SOLE | 562,645 | 0 | 564,260 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 9,553 | 524,870 | SH | SOLE | 273,176 | 0 | 251,694 | ||
DSW INC | CL A | 23334L102 | 13,008 | 526,622 | SH | SOLE | 249,078 | 0 | 277,544 | ||
DYCOM INDS INC | COM | 267475101 | 15,047 | 278,435 | SH | SOLE | 128,619 | 0 | 149,816 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 16,463 | 663,815 | SH | SOLE | 305,833 | 0 | 357,982 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,114 | 3,160 | SH | SOLE | 926 | 0 | 2,234 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 27,518 | 268,785 | SH | SOLE | 125,034 | 0 | 143,751 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 12,093 | 509,840 | SH | SOLE | 230,134 | 0 | 279,706 | ||
FLIR SYS INC | COM | 302445101 | 5,373 | 123,396 | SH | SOLE | 32,111 | 0 | 91,285 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,982 | 52,136 | SH | SOLE | 13,589 | 0 | 38,547 | ||
FTI CONSULTING INC | COM | 302941109 | 4,703 | 70,569 | SH | SOLE | 18,376 | 0 | 52,193 | ||
FULTON FINL CORP PA | COM | 360271100 | 2,105 | 136,004 | SH | SOLE | 35,522 | 0 | 100,482 | ||
GARTNER INC | COM | 366651107 | 6,289 | 49,193 | SH | SOLE | 21,612 | 0 | 27,581 | ||
GENESEE & WYO INC | CL A | 371559105 | 18,444 | 249,173 | SH | SOLE | 115,701 | 0 | 133,472 | ||
GREEN BANCORP INC | COM | 39260X100 | 7,928 | 462,533 | SH | SOLE | 240,731 | 0 | 221,802 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 12,765 | 670,071 | SH | SOLE | 347,744 | 0 | 322,327 | ||
HARSCO CORP | COM | 415864107 | 3,799 | 191,278 | SH | SOLE | 49,683 | 0 | 141,595 | ||
HEICO CORP NEW | CL A | 422806208 | 5,768 | 91,553 | SH | SOLE | 23,867 | 0 | 67,686 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 20,186 | 342,430 | SH | SOLE | 156,462 | 0 | 185,968 | ||
HMS HLDGS CORP | COM | 40425J101 | 21,687 | 770,940 | SH | SOLE | 358,742 | 0 | 412,198 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 3,870 | 75,416 | SH | SOLE | 39,271 | 0 | 36,145 | ||
IDEX CORP | COM | 45167R104 | 3,991 | 31,613 | SH | SOLE | 8,233 | 0 | 23,380 | ||
INFINERA CORPORATION | COM | 45667G103 | 2,225 | 557,573 | SH | SOLE | 262,613 | 0 | 294,960 | ||
INNERWORKINGS INC | COM | 45773Y105 | 6,516 | 1,742,263 | SH | SOLE | 906,783 | 0 | 835,480 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,324 | 130,643 | SH | SOLE | 67,993 | 0 | 62,650 | ||
ITRON INC | COM | 465741106 | 17,083 | 361,229 | SH | SOLE | 168,368 | 0 | 192,861 | ||
JBG SMITH PPTYS | COM | 46590V100 | 3,307 | 95,001 | SH | SOLE | 24,799 | 0 | 70,202 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 5,299 | 112,822 | SH | SOLE | 51,789 | 0 | 61,033 | ||
KEANE GROUP INC | COM | 48669A108 | 7,746 | 946,991 | SH | SOLE | 446,607 | 0 | 500,384 | ||
KNOWLES CORP | COM | 49926D109 | 11,603 | 871,756 | SH | SOLE | 409,761 | 0 | 461,995 | ||
KRATON CORPORATION | COM | 50077C106 | 9,965 | 456,292 | SH | SOLE | 212,862 | 0 | 243,430 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 2,242 | 363,420 | SH | SOLE | 174,696 | 0 | 188,724 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,999 | 413,464 | SH | SOLE | 194,046 | 0 | 219,418 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 13,869 | 341,438 | SH | SOLE | 157,666 | 0 | 183,772 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 7,901 | 1,155,175 | SH | SOLE | 601,225 | 0 | 553,950 | ||
MEDNAX INC | COM | 58502B106 | 13,137 | 398,085 | SH | SOLE | 186,351 | 0 | 211,734 | ||
MERCURY SYS INC | COM | 589378108 | 18,268 | 386,303 | SH | SOLE | 201,507 | 0 | 184,796 | ||
MERIT MED SYS INC | COM | 589889104 | 23,950 | 429,134 | SH | SOLE | 199,701 | 0 | 229,433 | ||
MONRO INC | COM | 610236101 | 22,149 | 322,162 | SH | SOLE | 148,350 | 0 | 173,812 | ||
MTS SYS CORP | COM | 553777103 | 4,734 | 117,969 | SH | SOLE | 61,325 | 0 | 56,644 | ||
NASDAQ INC | COM | 631103108 | 6,511 | 79,816 | SH | SOLE | 20,986 | 0 | 58,830 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 25,969 | 841,241 | SH | SOLE | 395,276 | 0 | 445,965 | ||
NCR CORP NEW | COM | 62886E108 | 2,361 | 102,289 | SH | SOLE | 26,871 | 0 | 75,418 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,261 | 121,643 | SH | SOLE | 31,975 | 0 | 89,668 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,750 | 93,300 | SH | SOLE | 24,508 | 0 | 68,792 | ||
NOVANTA INC | COM | 67000B104 | 12,832 | 203,688 | SH | SOLE | 106,012 | 0 | 97,676 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 13,176 | 214,842 | SH | SOLE | 101,860 | 0 | 112,982 | ||
OCEANEERING INTL INC | COM | 675232102 | 3,793 | 313,436 | SH | SOLE | 140,733 | 0 | 172,703 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 13,288 | 678,303 | SH | SOLE | 321,101 | 0 | 357,202 | ||
PACWEST BANCORP DEL | COM | 695263103 | 11,128 | 334,361 | SH | SOLE | 154,209 | 0 | 180,152 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 13,256 | 429,278 | SH | SOLE | 201,876 | 0 | 227,402 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 12,417 | 206,878 | SH | SOLE | 107,914 | 0 | 98,964 | ||
QEP RES INC | COM | 74733V100 | 1,569 | 278,746 | SH | SOLE | 73,295 | 0 | 205,451 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 24,047 | 649,045 | SH | SOLE | 300,855 | 0 | 348,190 | ||
QUIDEL CORP | COM | 74838J101 | 11,109 | 227,552 | SH | SOLE | 118,432 | 0 | 109,120 | ||
RANGE RES CORP | COM | 75281A109 | 1,524 | 159,202 | SH | SOLE | 41,878 | 0 | 117,324 | ||
RING ENERGY INC | COM | 76680V108 | 7,152 | 1,407,810 | SH | SOLE | 734,361 | 0 | 673,449 | ||
ROGERS CORP | COM | 775133101 | 11,877 | 119,901 | SH | SOLE | 56,091 | 0 | 63,810 | ||
RPC INC | COM | 749660106 | 8,060 | 816,572 | SH | SOLE | 380,457 | 0 | 436,115 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,599 | 15,550 | SH | SOLE | 4,085 | 0 | 11,465 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 10,218 | 432,610 | SH | SOLE | 207,302 | 0 | 225,308 | ||
SOLAR CAP LTD | COM | 83413U100 | 13,261 | 691,024 | SH | SOLE | 315,799 | 0 | 375,225 | ||
SP PLUS CORP | COM | 78469C103 | 14,030 | 474,950 | SH | SOLE | 247,193 | 0 | 227,757 | ||
STAG INDL INC | COM | 85254J102 | 11,193 | 449,872 | SH | SOLE | 234,141 | 0 | 215,731 | ||
TEAM INC | COM | 878155100 | 12,450 | 849,843 | SH | SOLE | 393,228 | 0 | 456,615 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 6,502 | 127,273 | SH | SOLE | 60,184 | 0 | 67,089 | ||
TITAN MACHY INC | COM | 88830R101 | 4,217 | 320,685 | SH | SOLE | 166,725 | 0 | 153,960 | ||
TIVO CORP | COM | 88870P106 | 4,526 | 480,963 | SH | SOLE | 214,560 | 0 | 266,403 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 873 | 112,217 | SH | SOLE | 30,992 | 0 | 81,225 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 10,412 | 654,859 | SH | SOLE | 300,986 | 0 | 353,873 | ||
UNITIL CORP | COM | 913259107 | 13,071 | 258,110 | SH | SOLE | 134,336 | 0 | 123,774 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 5,719 | 1,019,424 | SH | SOLE | 530,572 | 0 | 488,852 | ||
WABASH NATL CORP | COM | 929566107 | 6,857 | 524,263 | SH | SOLE | 272,860 | 0 | 251,403 | ||
WABTEC CORP | COM | 929740108 | 9,677 | 137,749 | SH | SOLE | 71,668 | 0 | 66,081 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,187 | 131,299 | SH | SOLE | 34,238 | 0 | 97,061 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 16,665 | 223,029 | SH | SOLE | 103,727 | 0 | 119,302 | ||
ALBANY INTL CORP | CL A | 012348108 | 16,701 | 267,513 | SH | SOLE | 122,160 | 0 | 145,353 | ||
ATN INTL INC | COM | 00215F107 | 8,543 | 119,438 | SH | SOLE | 62,163 | 0 | 57,275 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,475 | 115,572 | SH | SOLE | 62,878 | 0 | 52,694 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,584 | 98,418 | SH | SOLE | 63,748 | 0 | 34,670 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,641 | 99,855 | SH | SOLE | 27,427 | 0 | 72,428 |