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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 24,223 | 1,320,042 | SH | SOLE | 905,979 | 0 | 414,063 | ||
ACI WORLDWIDE INC | COM | 004498101 | 37,178 | 1,539,475 | SH | SOLE | 1,063,236 | 0 | 476,239 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 39,115 | 806,665 | SH | SOLE | 557,476 | 0 | 249,189 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 24,441 | 1,072,460 | SH | SOLE | 735,740 | 0 | 336,720 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 13,828 | 2,765,555 | SH | SOLE | 1,935,518 | 0 | 830,037 | ||
ALBANY INTL CORP | CL A | 012348108 | 32,278 | 681,987 | SH | SOLE | 469,367 | 0 | 212,620 | ||
ALBEMARLE CORP | COM | 012653101 | 6,878 | 122,013 | SH | SOLE | 91,744 | 0 | 30,269 | ||
ALLETE INC | COM NEW | 018522300 | 49,939 | 822,985 | SH | SOLE | 570,234 | 0 | 252,751 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 22,478 | 1,285,180 | SH | SOLE | 886,187 | 0 | 398,993 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 16,248 | 864,259 | SH | SOLE | 594,939 | 0 | 269,320 | ||
APTARGROUP INC | COM | 038336103 | 14,494 | 145,611 | SH | SOLE | 108,917 | 0 | 36,694 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 18,131 | 3,453,461 | SH | SOLE | 2,244,140 | 0 | 1,209,321 | ||
ASGN INC | COM | 00191U102 | 29,726 | 841,621 | SH | SOLE | 575,871 | 0 | 265,750 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 33,948 | 357,081 | SH | SOLE | 244,154 | 0 | 112,927 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 100 | 4,891 | SH | SOLE | 3,293 | 0 | 1,598 | ||
ATN INTL INC | COM | 00215F107 | 18,634 | 317,387 | SH | SOLE | 206,658 | 0 | 110,729 | ||
AZZ INC | COM | 002474104 | 12,089 | 429,921 | SH | SOLE | 299,812 | 0 | 130,109 | ||
BANKUNITED INC | COM | 06652K103 | 10,955 | 585,829 | SH | SOLE | 438,237 | 0 | 147,592 | ||
BANNER CORP | COM NEW | 06652V208 | 11,925 | 360,914 | SH | SOLE | 245,031 | 0 | 115,883 | ||
BARNES GROUP INC | COM | 067806109 | 17,268 | 412,811 | SH | SOLE | 282,715 | 0 | 130,096 | ||
BELDEN INC | COM | 077454106 | 30,412 | 842,918 | SH | SOLE | 585,718 | 0 | 257,200 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 14,141 | 707,389 | SH | SOLE | 459,016 | 0 | 248,373 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 12,848 | 864,613 | SH | SOLE | 585,299 | 0 | 279,314 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 46,290 | 1,263,023 | SH | SOLE | 872,352 | 0 | 390,671 | ||
BYLINE BANCORP INC | COM | 124411109 | 12,100 | 1,166,839 | SH | SOLE | 757,178 | 0 | 409,661 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 14,706 | 1,040,043 | SH | SOLE | 675,207 | 0 | 364,836 | ||
CALAMP CORP | COM | 128126109 | 10,887 | 2,419,379 | SH | SOLE | 1,662,678 | 0 | 756,701 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 3,323 | 454,028 | SH | SOLE | 300,113 | 0 | 153,915 | ||
CARTERS INC | COM | 146229109 | 43,378 | 659,939 | SH | SOLE | 454,456 | 0 | 205,483 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 20,848 | 533,740 | SH | SOLE | 347,288 | 0 | 186,452 | ||
CATALENT INC | COM | 148806102 | 17,480 | 336,479 | SH | SOLE | 254,014 | 0 | 82,465 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 45,442 | 360,052 | SH | SOLE | 248,304 | 0 | 111,748 | ||
CHEFS WHSE INC | COM | 163086101 | 5,923 | 588,167 | SH | SOLE | 381,598 | 0 | 206,569 | ||
CHEMED CORP NEW | COM | 16359R103 | 58,260 | 134,487 | SH | SOLE | 92,339 | 0 | 42,148 | ||
COHEN & STEERS INC | COM | 19247A100 | 15,763 | 346,811 | SH | SOLE | 261,843 | 0 | 84,968 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 15,043 | 601,703 | SH | SOLE | 390,382 | 0 | 211,321 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 23,124 | 604,086 | SH | SOLE | 387,436 | 0 | 216,650 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 17,659 | 2,619,989 | SH | SOLE | 1,723,849 | 0 | 896,140 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 12,305 | 1,125,846 | SH | SOLE | 721,729 | 0 | 404,117 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 8,289 | 1,664,506 | SH | SOLE | 1,131,366 | 0 | 533,140 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 3,682 | 311,782 | SH | SOLE | 206,055 | 0 | 105,727 | ||
DYCOM INDS INC | COM | 267475101 | 20,748 | 808,872 | SH | SOLE | 558,318 | 0 | 250,554 | ||
EQUINIX INC | COM | 29444U700 | 7,101 | 11,370 | SH | SOLE | 8,145 | 0 | 3,225 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 28,297 | 330,104 | SH | SOLE | 227,044 | 0 | 103,060 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 17,740 | 1,189,799 | SH | SOLE | 828,411 | 0 | 361,388 | ||
FLIR SYS INC | COM | 302445101 | 13,382 | 419,628 | SH | SOLE | 317,408 | 0 | 102,220 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 30,875 | 2,333,717 | SH | SOLE | 1,531,334 | 0 | 802,383 | ||
FLOWSERVE CORP | COM | 34354P105 | 6,042 | 252,895 | SH | SOLE | 189,180 | 0 | 63,715 | ||
FTI CONSULTING INC | COM | 302941109 | 23,121 | 193,045 | SH | SOLE | 145,753 | 0 | 47,292 | ||
FULTON FINL CORP PA | COM | 360271100 | 5,971 | 519,707 | SH | SOLE | 388,768 | 0 | 130,939 | ||
GARTNER INC | COM | 366651107 | 11,336 | 113,848 | SH | SOLE | 80,360 | 0 | 33,488 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 14,866 | 728,388 | SH | SOLE | 467,556 | 0 | 260,832 | ||
HARSCO CORP | COM | 415864107 | 14,221 | 2,040,328 | SH | SOLE | 1,437,946 | 0 | 602,382 | ||
HEICO CORP NEW | CL A | 422806208 | 9,877 | 154,567 | SH | SOLE | 115,620 | 0 | 38,947 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 24,753 | 848,875 | SH | SOLE | 583,567 | 0 | 265,308 | ||
HMS HLDGS CORP | COM | 40425J101 | 49,496 | 1,958,687 | SH | SOLE | 1,352,216 | 0 | 606,471 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 11,946 | 263,351 | SH | SOLE | 171,935 | 0 | 91,416 | ||
IDEX CORP | COM | 45167R104 | 14,818 | 107,292 | SH | SOLE | 81,114 | 0 | 26,178 | ||
INFINERA CORP | COM | 45667G103 | 7,711 | 1,454,959 | SH | SOLE | 996,568 | 0 | 458,391 | ||
INNERWORKINGS INC | COM | 45773Y105 | 4,277 | 3,655,393 | SH | SOLE | 2,375,573 | 0 | 1,279,820 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 10,746 | 255,068 | SH | SOLE | 166,546 | 0 | 88,522 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 8,289 | 75,164 | SH | SOLE | 56,524 | 0 | 18,640 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 11,942 | 276,632 | SH | SOLE | 217,696 | 0 | 58,936 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 18,425 | 224,614 | SH | SOLE | 178,098 | 0 | 46,516 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,010 | 270,922 | SH | SOLE | 213,881 | 0 | 57,041 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 40 | 719 | SH | SOLE | 719 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 8,661 | 816,303 | SH | SOLE | 531,524 | 0 | 284,779 | ||
ITRON INC | COM | 465741106 | 47,059 | 842,901 | SH | SOLE | 580,572 | 0 | 262,329 | ||
JBG SMITH PPTYS | COM | 46590V100 | 13,702 | 430,461 | SH | SOLE | 322,017 | 0 | 108,444 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,903 | 240,950 | SH | SOLE | 181,876 | 0 | 59,074 | ||
KNOWLES CORP | COM | 49926D109 | 32,117 | 2,400,360 | SH | SOLE | 1,643,788 | 0 | 756,572 | ||
KRATON CORPORATION | COM | 50077C106 | 10,447 | 1,289,707 | SH | SOLE | 892,302 | 0 | 397,405 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 3,360 | 866,041 | SH | SOLE | 577,894 | 0 | 288,147 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 24,125 | 1,274,409 | SH | SOLE | 885,598 | 0 | 388,811 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 24,877 | 1,028,395 | SH | SOLE | 711,119 | 0 | 317,276 | ||
MEDNAX INC | COM | 58502B106 | 12,476 | 1,071,794 | SH | SOLE | 725,291 | 0 | 346,503 | ||
MERCURY SYS INC | COM | 589378108 | 34,376 | 481,865 | SH | SOLE | 318,628 | 0 | 163,237 | ||
MERIT MED SYS INC | COM | 589889104 | 41,293 | 1,321,378 | SH | SOLE | 911,574 | 0 | 409,804 | ||
MONRO INC | COM | 610236101 | 33,781 | 771,070 | SH | SOLE | 533,512 | 0 | 237,558 | ||
MTS SYS CORP | COM | 553777103 | 8,444 | 375,308 | SH | SOLE | 244,379 | 0 | 130,929 | ||
NASDAQ INC | COM | 631103108 | 24,802 | 261,214 | SH | SOLE | 197,276 | 0 | 63,938 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 40,933 | 1,712,671 | SH | SOLE | 1,181,816 | 0 | 530,855 | ||
NCR CORP NEW | COM | 62886E108 | 8,111 | 458,245 | SH | SOLE | 345,930 | 0 | 112,315 | ||
NEWELL BRANDS INC | COM | 651229106 | 7,276 | 547,895 | SH | SOLE | 407,989 | 0 | 139,906 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 3,552 | 3,036,097 | SH | SOLE | 2,080,980 | 0 | 955,117 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,583 | 427,684 | SH | SOLE | 320,294 | 0 | 107,390 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 7,878 | 131,674 | SH | SOLE | 98,513 | 0 | 33,161 | ||
NOVANTA INC | COM | 67000B104 | 26,468 | 331,343 | SH | SOLE | 215,630 | 0 | 115,713 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 11,648 | 533,084 | SH | SOLE | 363,482 | 0 | 169,602 | ||
OCEANEERING INTL INC | COM | 675232102 | 2,614 | 889,169 | SH | SOLE | 615,629 | 0 | 273,540 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 13,228 | 498,427 | SH | SOLE | 315,712 | 0 | 182,715 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 37,914 | 2,187,741 | SH | SOLE | 1,498,399 | 0 | 689,342 | ||
PACWEST BANCORP DEL | COM | 695263103 | 16,398 | 915,065 | SH | SOLE | 628,431 | 0 | 286,634 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 41,529 | 1,132,190 | SH | SOLE | 776,636 | 0 | 355,554 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 23,629 | 430,565 | SH | SOLE | 284,582 | 0 | 145,983 | ||
QEP RESOURCES INC | COM | 74733V100 | 439 | 1,312,764 | SH | SOLE | 991,994 | 0 | 320,770 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 73,083 | 1,259,836 | SH | SOLE | 864,322 | 0 | 395,514 | ||
QUIDEL CORP | COM | 74838J101 | 44,031 | 450,170 | SH | SOLE | 294,223 | 0 | 155,947 | ||
RANGE RES CORP | COM | 75281A109 | 1,771 | 776,839 | SH | SOLE | 581,292 | 0 | 195,547 | ||
RING ENERGY INC | COM | 76680V108 | 2,016 | 3,060,932 | SH | SOLE | 2,008,903 | 0 | 1,052,029 | ||
ROGERS CORP | COM | 775133101 | 28,377 | 300,545 | SH | SOLE | 207,081 | 0 | 93,464 | ||
RPC INC | COM | 749660106 | 4,986 | 2,420,250 | SH | SOLE | 1,670,003 | 0 | 750,247 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,692 | 70,802 | SH | SOLE | 52,962 | 0 | 17,840 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 32,500 | 1,119,907 | SH | SOLE | 758,647 | 0 | 361,260 | ||
SOLAR CAP LTD | COM | 83413U100 | 21,427 | 1,840,818 | SH | SOLE | 1,245,864 | 0 | 594,954 | ||
SONOS INC | COM | 83570H108 | 13,521 | 1,594,469 | SH | SOLE | 1,040,994 | 0 | 553,475 | ||
SP PLUS CORP | COM | 78469C103 | 19,562 | 942,727 | SH | SOLE | 615,999 | 0 | 326,728 | ||
STAG INDL INC | COM | 85254J102 | 21,742 | 965,443 | SH | SOLE | 619,194 | 0 | 346,249 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 13,324 | 740,639 | SH | SOLE | 511,066 | 0 | 229,573 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 19,113 | 843,476 | SH | SOLE | 582,715 | 0 | 260,761 | ||
TEAM INC | COM | 878155100 | 14,125 | 2,173,003 | SH | SOLE | 1,499,543 | 0 | 673,460 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 10,081 | 454,719 | SH | SOLE | 310,527 | 0 | 144,192 | ||
TITAN MACHY INC | COM | 88830R101 | 6,117 | 703,919 | SH | SOLE | 457,647 | 0 | 246,272 | ||
TIVO CORP | COM | 88870P106 | 9,618 | 1,358,497 | SH | SOLE | 945,184 | 0 | 413,313 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 21,003 | 475,729 | SH | SOLE | 328,114 | 0 | 147,615 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,661 | 534,341 | SH | SOLE | 399,650 | 0 | 134,691 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 19,581 | 1,796,384 | SH | SOLE | 1,234,898 | 0 | 561,486 | ||
UNITIL CORP | COM | 913259107 | 29,352 | 561,009 | SH | SOLE | 366,573 | 0 | 194,436 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 11,150 | 3,338,459 | SH | SOLE | 2,179,566 | 0 | 1,158,893 | ||
VERITEX HLDGS INC | COM | 923451108 | 12,547 | 898,122 | SH | SOLE | 582,697 | 0 | 315,425 | ||
WABASH NATL CORP | COM | 929566107 | 8,308 | 1,150,716 | SH | SOLE | 746,925 | 0 | 403,791 | ||
WABTEC | COM | 929740108 | 15,169 | 315,168 | SH | SOLE | 205,169 | 0 | 109,999 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 11,162 | 297,731 | SH | SOLE | 205,273 | 0 | 92,458 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 9,438 | 620,928 | SH | SOLE | 464,519 | 0 | 156,409 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 17,227 | 507,722 | SH | SOLE | 347,452 | 0 | 160,270 | ||
WSFS FINL CORP | COM | 929328102 | 5,136 | 206,081 | SH | SOLE | 154,196 | 0 | 51,885 |