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 | 36,610 | 1,457,387 | SH | SOLE | 972,705 | 0 | 484,682 | ||
ACI WORLDWIDE INC | COM | 004498101 | 46,161 | 1,710,294 | SH | SOLE | 1,140,951 | 0 | 569,343 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 60,714 | 895,614 | SH | SOLE | 597,990 | 0 | 297,624 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 36,497 | 1,184,969 | SH | SOLE | 790,902 | 0 | 394,067 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 28,327 | 3,019,901 | SH | SOLE | 2,074,517 | 0 | 945,384 | ||
ALBANY INTL CORP | CL A | 012348108 | 44,756 | 762,323 | SH | SOLE | 511,563 | 0 | 250,760 | ||
ALBEMARLE CORP | COM | 012653101 | 7,907 | 102,408 | SH | SOLE | 77,210 | 0 | 25,198 | ||
ALLETE INC | COM NEW | 018522300 | 50,266 | 920,449 | SH | SOLE | 617,095 | 0 | 303,354 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 46,949 | 1,473,616 | SH | SOLE | 991,337 | 0 | 482,279 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 23,585 | 954,483 | SH | SOLE | 641,037 | 0 | 313,446 | ||
APTARGROUP INC | COM | 038336103 | 17,673 | 157,825 | SH | SOLE | 118,795 | 0 | 39,030 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 17,036 | 3,925,356 | SH | SOLE | 2,436,855 | 0 | 1,488,501 | ||
ASGN INC | COM | 00191U102 | 62,620 | 939,112 | SH | SOLE | 626,079 | 0 | 313,033 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 41,175 | 397,403 | SH | SOLE | 264,603 | 0 | 132,800 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 132 | 4,846 | SH | SOLE | 3,293 | 0 | 1,553 | ||
ATN INTL INC | COM | 00215F107 | 21,629 | 357,092 | SH | SOLE | 221,404 | 0 | 135,688 | ||
AZZ INC | COM | 002474104 | 17,890 | 521,258 | SH | SOLE | 358,192 | 0 | 163,066 | ||
BANKUNITED INC | COM | 06652K103 | 12,857 | 634,938 | SH | SOLE | 477,938 | 0 | 157,000 | ||
BANNER CORP | COM NEW | 06652V208 | 15,039 | 395,753 | SH | SOLE | 260,514 | 0 | 135,239 | ||
BARNES GROUP INC | COM | 067806109 | 18,687 | 472,374 | SH | SOLE | 314,638 | 0 | 157,736 | ||
BELDEN INC | COM | 077454106 | 30,860 | 948,077 | SH | SOLE | 638,832 | 0 | 309,245 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 17,381 | 804,693 | SH | SOLE | 498,850 | 0 | 305,843 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 10,426 | 946,109 | SH | SOLE | 621,663 | 0 | 324,446 | ||
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 5,863 | 64,869 | SH | SOLE | 48,846 | 0 | 16,023 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 71,707 | 1,412,380 | SH | SOLE | 942,443 | 0 | 469,937 | ||
BRP GROUP INC | COM CL A | 05589G102 | 14,743 | 853,672 | SH | SOLE | 578,437 | 0 | 275,235 | ||
BYLINE BANCORP INC | COM | 124411109 | 16,855 | 1,286,626 | SH | SOLE | 795,346 | 0 | 491,280 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 19,093 | 1,146,052 | SH | SOLE | 708,587 | 0 | 437,465 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 17,088 | 384,169 | SH | SOLE | 257,863 | 0 | 126,306 | ||
CALAMP CORP | COM | 128126109 | 22,219 | 2,773,854 | SH | SOLE | 1,847,993 | 0 | 925,861 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 4,021 | 497,665 | SH | SOLE | 311,552 | 0 | 186,113 | ||
CARLISLE COS INC | COM | 142339100 | 7,070 | 59,079 | SH | SOLE | 44,465 | 0 | 14,614 | ||
CARTERS INC | COM | 146229109 | 58,672 | 727,033 | SH | SOLE | 484,375 | 0 | 242,658 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 31,353 | 601,555 | SH | SOLE | 372,630 | 0 | 228,925 | ||
CATALENT INC | COM | 148806102 | 27,264 | 371,946 | SH | SOLE | 279,985 | 0 | 91,961 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 68,873 | 395,030 | SH | SOLE | 262,959 | 0 | 132,071 | ||
CHEFS WHSE INC | COM | 163086101 | 8,799 | 647,914 | SH | SOLE | 400,286 | 0 | 247,628 | ||
CHEMED CORP NEW | COM | 16359R103 | 66,853 | 148,210 | SH | SOLE | 98,563 | 0 | 49,647 | ||
COHEN & STEERS INC | COM | 19247A100 | 23,358 | 343,244 | SH | SOLE | 258,219 | 0 | 85,025 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 10,984 | 615,032 | SH | SOLE | 381,721 | 0 | 233,311 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 22,726 | 679,402 | SH | SOLE | 421,085 | 0 | 258,317 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 27,821 | 680,217 | SH | SOLE | 417,014 | 0 | 263,203 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 17,946 | 2,913,237 | SH | SOLE | 1,840,313 | 0 | 1,072,924 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 14,950 | 1,243,776 | SH | SOLE | 759,333 | 0 | 484,443 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 12,346 | 1,823,681 | SH | SOLE | 1,202,125 | 0 | 621,556 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 3,057 | 382,623 | SH | SOLE | 240,009 | 0 | 142,614 | ||
DYCOM INDS INC | COM | 267475101 | 37,585 | 919,169 | SH | SOLE | 615,139 | 0 | 304,030 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,997 | 112,976 | SH | SOLE | 85,027 | 0 | 27,949 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 35,580 | 371,322 | SH | SOLE | 247,857 | 0 | 123,465 | ||
EVERCORE INC | CLASS A | 29977A105 | 20,424 | 346,645 | SH | SOLE | 231,299 | 0 | 115,346 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 14,860 | 1,069,869 | SH | SOLE | 720,865 | 0 | 349,004 | ||
FLIR SYS INC | COM | 302445101 | 18,816 | 463,793 | SH | SOLE | 349,064 | 0 | 114,729 | ||
FLOWSERVE CORP | COM | 34354P105 | 7,999 | 280,464 | SH | SOLE | 211,142 | 0 | 69,322 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 43,855 | 2,190,564 | SH | SOLE | 1,376,605 | 0 | 813,959 | ||
FTI CONSULTING INC | COM | 302941109 | 24,322 | 212,330 | SH | SOLE | 159,810 | 0 | 52,520 | ||
FULTON FINL CORP PA | COM | 360271100 | 5,935 | 563,672 | SH | SOLE | 424,651 | 0 | 139,021 | ||
GARTNER INC | COM | 366651107 | 17,168 | 141,498 | SH | SOLE | 98,510 | 0 | 42,988 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 26,743 | 939,675 | SH | SOLE | 592,661 | 0 | 347,014 | ||
HARSCO CORP | COM | 415864107 | 35,402 | 2,620,418 | SH | SOLE | 1,795,685 | 0 | 824,733 | ||
HEICO CORP NEW | CL A | 422806208 | 13,897 | 171,065 | SH | SOLE | 128,691 | 0 | 42,374 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 42,741 | 950,213 | SH | SOLE | 636,288 | 0 | 313,925 | ||
HMS HLDGS CORP | COM | 40425J101 | 70,839 | 2,187,079 | SH | SOLE | 1,461,361 | 0 | 725,718 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 20,063 | 453,395 | SH | SOLE | 286,941 | 0 | 166,454 | ||
IDEX CORP | COM | 45167R104 | 18,874 | 119,425 | SH | SOLE | 89,854 | 0 | 29,571 | ||
INFINERA CORP | COM | 45667G103 | 10,780 | 1,820,892 | SH | SOLE | 1,221,291 | 0 | 599,601 | ||
INNERWORKINGS INC | COM | 45773Y105 | 5,296 | 4,011,869 | SH | SOLE | 2,472,699 | 0 | 1,539,170 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 14,522 | 295,172 | SH | SOLE | 182,941 | 0 | 112,231 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 13,349 | 83,231 | SH | SOLE | 62,635 | 0 | 20,596 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 16,013 | 298,741 | SH | SOLE | 234,552 | 0 | 64,189 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 22,060 | 226,351 | SH | SOLE | 179,696 | 0 | 46,655 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 40,325 | 281,641 | SH | SOLE | 222,644 | 0 | 58,997 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,106 | 147,981 | SH | SOLE | 116,030 | 0 | 31,951 | ||
ISTAR INC | COM | 45031U101 | 11,870 | 963,477 | SH | SOLE | 597,388 | 0 | 366,089 | ||
ITRON INC | COM | 465741106 | 62,319 | 940,663 | SH | SOLE | 626,036 | 0 | 314,627 | ||
JBG SMITH PPTYS | COM | 46590V100 | 13,984 | 472,925 | SH | SOLE | 355,905 | 0 | 117,020 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 11,230 | 269,249 | SH | SOLE | 202,632 | 0 | 66,617 | ||
KNOWLES CORP | COM | 49926D109 | 40,983 | 2,685,652 | SH | SOLE | 1,781,981 | 0 | 903,671 | ||
KRATON CORPORATION | COM | 50077C106 | 27,450 | 1,588,529 | SH | SOLE | 1,080,638 | 0 | 507,891 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 5,481 | 919,681 | SH | SOLE | 589,008 | 0 | 330,673 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 48,882 | 1,423,069 | SH | SOLE | 961,331 | 0 | 461,738 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 21,633 | 1,132,609 | SH | SOLE | 758,858 | 0 | 373,751 | ||
MEDNAX INC | COM | 58502B106 | 21,108 | 1,234,383 | SH | SOLE | 814,080 | 0 | 420,303 | ||
MERCURY SYS INC | COM | 589378108 | 42,423 | 539,321 | SH | SOLE | 338,457 | 0 | 200,864 | ||
MERIT MED SYS INC | COM | 589889104 | 67,386 | 1,476,144 | SH | SOLE | 983,150 | 0 | 492,994 | ||
MONRO INC | COM | 610236101 | 47,537 | 865,256 | SH | SOLE | 577,909 | 0 | 287,347 | ||
MTS SYS CORP | COM | 553777103 | 7,632 | 433,892 | SH | SOLE | 267,557 | 0 | 166,335 | ||
NASDAQ INC | COM | 631103108 | 22,468 | 188,064 | SH | SOLE | 141,528 | 0 | 46,536 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 51,080 | 1,891,861 | SH | SOLE | 1,259,910 | 0 | 631,951 | ||
NCR CORP NEW | COM | 62886E108 | 9,545 | 551,072 | SH | SOLE | 414,777 | 0 | 136,295 | ||
NEWELL BRANDS INC | COM | 651229106 | 10,211 | 642,991 | SH | SOLE | 481,931 | 0 | 161,060 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 8,110 | 3,310,167 | SH | SOLE | 2,196,902 | 0 | 1,113,265 | ||
NOBLE ENERGY INC | COM | 655044105 | 4,146 | 462,701 | SH | SOLE | 348,566 | 0 | 114,135 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 8,012 | 146,963 | SH | SOLE | 110,643 | 0 | 36,320 | ||
NOVANTA INC | COM | 67000B104 | 39,755 | 372,345 | SH | SOLE | 230,716 | 0 | 141,629 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 23,410 | 612,346 | SH | SOLE | 405,709 | 0 | 206,637 | ||
OCEANEERING INTL INC | COM | 675232102 | 6,200 | 970,220 | SH | SOLE | 655,841 | 0 | 314,379 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 16,922 | 569,180 | SH | SOLE | 344,351 | 0 | 224,829 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 46,758 | 2,156,731 | SH | SOLE | 1,437,802 | 0 | 718,929 | ||
PACWEST BANCORP DEL | COM | 695263103 | 19,755 | 1,002,304 | SH | SOLE | 670,694 | 0 | 331,610 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 41,393 | 1,102,062 | SH | SOLE | 729,531 | 0 | 372,531 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 38,458 | 487,369 | SH | SOLE | 305,240 | 0 | 182,129 | ||
QEP RESOURCES INC | COM | 74733V100 | 1,794 | 1,390,671 | SH | SOLE | 1,049,661 | 0 | 341,010 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 72,507 | 1,131,334 | SH | SOLE | 750,512 | 0 | 380,822 | ||
QUIDEL CORP | COM | 74838J101 | 70,651 | 315,773 | SH | SOLE | 195,964 | 0 | 119,809 | ||
RANGE RES CORP | COM | 75281A109 | 4,756 | 844,691 | SH | SOLE | 636,837 | 0 | 207,854 | ||
RING ENERGY INC | COM | 76680V108 | 3,882 | 3,346,950 | SH | SOLE | 2,084,775 | 0 | 1,262,175 | ||
ROGERS CORP | COM | 775133101 | 41,765 | 335,192 | SH | SOLE | 225,046 | 0 | 110,146 | ||
RPC INC | COM | 749660106 | 8,123 | 2,637,461 | SH | SOLE | 1,767,403 | 0 | 870,058 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8,207 | 76,755 | SH | SOLE | 57,796 | 0 | 18,959 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 38,384 | 1,185,056 | SH | SOLE | 773,917 | 0 | 411,139 | ||
SOLAR CAP LTD | COM | 83413U100 | 32,313 | 2,018,309 | SH | SOLE | 1,331,435 | 0 | 686,874 | ||
SONOS INC | COM | 83570H108 | 26,816 | 1,832,957 | SH | SOLE | 1,135,511 | 0 | 697,446 | ||
SP PLUS CORP | COM | 78469C103 | 21,639 | 1,044,879 | SH | SOLE | 647,961 | 0 | 396,918 | ||
STAG INDL INC | COM | 85254J102 | 35,465 | 1,209,587 | SH | SOLE | 758,932 | 0 | 450,655 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 24,411 | 1,027,838 | SH | SOLE | 689,937 | 0 | 337,901 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 27,151 | 922,861 | SH | SOLE | 622,518 | 0 | 300,343 | ||
TEAM INC | COM | 878155100 | 13,129 | 2,357,102 | SH | SOLE | 1,581,823 | 0 | 775,279 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 15,394 | 498,684 | SH | SOLE | 331,191 | 0 | 167,493 | ||
TITAN MACHY INC | COM | 88830R101 | 8,361 | 769,933 | SH | SOLE | 474,504 | 0 | 295,429 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 28,410 | 648,630 | SH | SOLE | 432,678 | 0 | 215,952 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 4,186 | 579,749 | SH | SOLE | 436,598 | 0 | 143,151 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 18,145 | 1,705,339 | SH | SOLE | 1,131,023 | 0 | 574,316 | ||
UNITIL CORP | COM | 913259107 | 28,404 | 633,733 | SH | SOLE | 392,786 | 0 | 240,947 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 22,984 | 3,830,598 | SH | SOLE | 2,374,194 | 0 | 1,456,404 | ||
VERITEX HLDGS INC | COM | 923451108 | 17,523 | 989,989 | SH | SOLE | 611,868 | 0 | 378,121 | ||
WABASH NATL CORP | COM | 929566107 | 14,290 | 1,345,534 | SH | SOLE | 833,920 | 0 | 511,614 | ||
WABTEC | COM | 929740108 | 23,825 | 413,836 | SH | SOLE | 263,617 | 0 | 150,219 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 12,735 | 326,532 | SH | SOLE | 219,616 | 0 | 106,916 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 16,017 | 672,709 | SH | SOLE | 506,494 | 0 | 166,215 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 24,763 | 569,920 | SH | SOLE | 380,190 | 0 | 189,730 | ||
WSFS FINL CORP | COM | 929328102 | 6,425 | 223,875 | SH | SOLE | 168,736 | 0 | 55,139 | ||
XPERI HOLDING CORP | COM | 98390M103 | 9,937 | 673,224 | SH | SOLE | 457,525 | 0 | 215,699 |