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 | 71,865 | 1,429,866 | SH | SOLE | 914,111 | 0 | 515,755 | ||
ACI WORLDWIDE INC | COM | 004498101 | 64,858 | 1,687,686 | SH | SOLE | 1,080,278 | 0 | 607,408 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 77,955 | 803,912 | SH | SOLE | 515,567 | 0 | 288,345 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 53,357 | 1,170,624 | SH | SOLE | 751,687 | 0 | 418,937 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 26,808 | 3,063,785 | SH | SOLE | 2,061,299 | 0 | 1,002,486 | ||
ALBANY INTL CORP | CL A | 012348108 | 55,189 | 751,689 | SH | SOLE | 483,807 | 0 | 267,882 | ||
ALBEMARLE CORP | COM | 012653101 | 11,327 | 76,784 | SH | SOLE | 58,641 | 0 | 18,143 | ||
ALLETE INC | COM NEW | 018522300 | 59,365 | 958,427 | SH | SOLE | 622,268 | 0 | 336,159 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 57,485 | 1,037,077 | SH | SOLE | 672,248 | 0 | 364,829 | ||
APTARGROUP INC | COM | 038336103 | 22,305 | 162,939 | SH | SOLE | 124,369 | 0 | 38,570 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 11,681 | 3,572,196 | SH | SOLE | 2,031,042 | 0 | 1,541,154 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 5,717 | 509,499 | SH | SOLE | 316,572 | 0 | 192,927 | ||
ASGN INC | COM | 00191U102 | 70,251 | 841,028 | SH | SOLE | 538,603 | 0 | 302,425 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 51,037 | 391,838 | SH | SOLE | 250,029 | 0 | 141,809 | ||
ATN INTL INC | COM | 00215F107 | 13,792 | 330,276 | SH | SOLE | 184,526 | 0 | 145,750 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 5,462 | 473,301 | SH | SOLE | 253,325 | 0 | 219,976 | ||
AZZ INC | COM | 002474104 | 25,118 | 529,468 | SH | SOLE | 348,831 | 0 | 180,637 | ||
BANKUNITED INC | COM | 06652K103 | 34,953 | 1,004,972 | SH | SOLE | 710,977 | 0 | 293,995 | ||
BANNER CORP | COM NEW | 06652V208 | 17,952 | 385,325 | SH | SOLE | 241,431 | 0 | 143,894 | ||
BARNES GROUP INC | COM | 067806109 | 32,002 | 631,330 | SH | SOLE | 403,473 | 0 | 227,857 | ||
BELDEN INC | COM | 077454106 | 39,535 | 943,560 | SH | SOLE | 613,625 | 0 | 329,935 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 20,106 | 744,409 | SH | SOLE | 415,927 | 0 | 328,482 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 20,439 | 1,193,871 | SH | SOLE | 758,664 | 0 | 435,207 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 11,157 | 118,022 | SH | SOLE | 90,067 | 0 | 27,955 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 73,558 | 1,394,725 | SH | SOLE | 893,216 | 0 | 501,509 | ||
BRP GROUP INC | COM CL A | 05589G102 | 30,036 | 1,002,214 | SH | SOLE | 665,797 | 0 | 336,417 | ||
BYLINE BANCORP INC | COM | 124411109 | 20,002 | 1,294,629 | SH | SOLE | 730,874 | 0 | 563,755 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 33,017 | 1,056,877 | SH | SOLE | 590,767 | 0 | 466,110 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 25,839 | 688,304 | SH | SOLE | 442,647 | 0 | 245,657 | ||
CALAMP CORP | COM | 128126109 | 28,284 | 2,851,205 | SH | SOLE | 1,819,725 | 0 | 1,031,480 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 3,703 | 456,017 | SH | SOLE | 260,976 | 0 | 195,041 | ||
CARLISLE COS INC | COM | 142339100 | 13,186 | 84,428 | SH | SOLE | 64,447 | 0 | 19,981 | ||
CARTERS INC | COM | 146229109 | 67,348 | 715,940 | SH | SOLE | 456,923 | 0 | 259,017 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 28,760 | 464,249 | SH | SOLE | 259,397 | 0 | 204,852 | ||
CATALENT INC | COM | 148806102 | 34,478 | 331,297 | SH | SOLE | 252,800 | 0 | 78,497 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 88,893 | 355,772 | SH | SOLE | 228,124 | 0 | 127,648 | ||
CHEFS WHSE INC | COM | 163086101 | 7,682 | 299,041 | SH | SOLE | 167,106 | 0 | 131,935 | ||
CHEMED CORP NEW | COM | 16359R103 | 68,137 | 127,930 | SH | SOLE | 81,748 | 0 | 46,182 | ||
CIENA CORP | COM NEW | 171779309 | 10,341 | 195,668 | SH | SOLE | 149,332 | 0 | 46,336 | ||
COHEN & STEERS INC | COM | 19247A100 | 22,860 | 307,670 | SH | SOLE | 235,344 | 0 | 72,326 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 30,990 | 1,783,080 | SH | SOLE | 1,138,292 | 0 | 644,788 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 24,171 | 628,794 | SH | SOLE | 351,323 | 0 | 277,471 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 31,156 | 661,347 | SH | SOLE | 364,573 | 0 | 296,774 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 21,939 | 2,473,371 | SH | SOLE | 1,382,171 | 0 | 1,091,200 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 20,853 | 1,147,043 | SH | SOLE | 631,512 | 0 | 515,531 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 13,623 | 1,780,765 | SH | SOLE | 1,120,287 | 0 | 660,478 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 2,356 | 353,699 | SH | SOLE | 201,102 | 0 | 152,597 | ||
DYCOM INDS INC | COM | 267475101 | 70,285 | 930,682 | SH | SOLE | 600,641 | 0 | 330,041 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 11,858 | 143,408 | SH | SOLE | 109,502 | 0 | 33,906 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 58,549 | 404,010 | SH | SOLE | 258,792 | 0 | 145,218 | ||
EVERCORE INC | CLASS A | 29977A105 | 55,168 | 503,176 | SH | SOLE | 321,514 | 0 | 181,662 | ||
FLIR SYS INC | COM | 302445101 | 22,301 | 508,812 | SH | SOLE | 388,283 | 0 | 120,529 | ||
FLOWSERVE CORP | COM | 34354P105 | 11,341 | 307,770 | SH | SOLE | 234,940 | 0 | 72,830 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 40,581 | 1,560,794 | SH | SOLE | 970,510 | 0 | 590,284 | ||
FTI CONSULTING INC | COM | 302941109 | 34,064 | 304,902 | SH | SOLE | 220,594 | 0 | 84,308 | ||
FULTON FINL CORP PA | COM | 360271100 | 5,379 | 422,839 | SH | SOLE | 322,384 | 0 | 100,455 | ||
GARTNER INC | COM | 366651107 | 25,864 | 161,456 | SH | SOLE | 111,206 | 0 | 50,250 | ||
HAEMONETICS CORP | COM | 405024100 | 27,487 | 231,470 | SH | SOLE | 147,771 | 0 | 83,699 | ||
HARSCO CORP | COM | 415864107 | 48,140 | 2,677,397 | SH | SOLE | 1,804,843 | 0 | 872,554 | ||
HEALTHEQUITY INC | COM | 42226A107 | 33,165 | 475,750 | SH | SOLE | 303,853 | 0 | 171,897 | ||
HEICO CORP NEW | CL A | 422806208 | 20,018 | 171,003 | SH | SOLE | 130,622 | 0 | 40,381 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 48,283 | 1,004,843 | SH | SOLE | 648,461 | 0 | 356,382 | ||
HMS HLDGS CORP | COM | 40425J101 | 79,047 | 2,150,939 | SH | SOLE | 1,385,463 | 0 | 765,476 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 43,441 | 736,905 | SH | SOLE | 460,740 | 0 | 276,165 | ||
IDEX CORP | COM | 45167R104 | 20,005 | 100,428 | SH | SOLE | 76,707 | 0 | 23,721 | ||
INFINERA CORP | COM | 45667G103 | 19,033 | 1,816,142 | SH | SOLE | 1,177,023 | 0 | 639,119 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 20,786 | 273,172 | SH | SOLE | 152,631 | 0 | 120,541 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 20,436 | 91,317 | SH | SOLE | 69,702 | 0 | 21,615 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 15,640 | 228,154 | SH | SOLE | 180,457 | 0 | 47,697 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 24,241 | 183,994 | SH | SOLE | 135,330 | 0 | 48,664 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 43,366 | 221,189 | SH | SOLE | 167,333 | 0 | 53,856 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,064 | 87,745 | SH | SOLE | 70,587 | 0 | 17,158 | ||
ISTAR INC | COM | 45031U101 | 13,236 | 891,284 | SH | SOLE | 497,866 | 0 | 393,418 | ||
ITRON INC | COM | 465741106 | 88,820 | 926,170 | SH | SOLE | 590,324 | 0 | 335,846 | ||
JBG SMITH PPTYS | COM | 46590V100 | 16,230 | 519,041 | SH | SOLE | 396,102 | 0 | 122,939 | ||
KBR INC | COM | 48242W106 | 32,253 | 1,042,787 | SH | SOLE | 661,200 | 0 | 381,587 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 12,367 | 295,721 | SH | SOLE | 225,804 | 0 | 69,917 | ||
KNOWLES CORP | COM | 49926D109 | 51,508 | 2,794,767 | SH | SOLE | 1,773,846 | 0 | 1,020,921 | ||
KRATON CORPORATION | COM | 50077C106 | 39,310 | 1,414,541 | SH | SOLE | 910,240 | 0 | 504,301 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 9,971 | 626,714 | SH | SOLE | 350,264 | 0 | 276,450 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 72,465 | 1,316,596 | SH | SOLE | 858,477 | 0 | 458,119 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 34,937 | 1,188,324 | SH | SOLE | 765,645 | 0 | 422,679 | ||
MEDNAX INC | COM | 58502B106 | 26,044 | 1,061,284 | SH | SOLE | 674,962 | 0 | 386,322 | ||
MERCURY SYS INC | COM | 589378108 | 35,524 | 403,407 | SH | SOLE | 187,518 | 0 | 215,889 | ||
MERIT MED SYS INC | COM | 589889104 | 80,906 | 1,457,504 | SH | SOLE | 930,694 | 0 | 526,810 | ||
MONRO INC | COM | 610236101 | 48,975 | 918,856 | SH | SOLE | 588,912 | 0 | 329,944 | ||
MTS SYS CORP | COM | 553777103 | 27,030 | 464,759 | SH | SOLE | 261,561 | 0 | 203,198 | ||
NASDAQ INC | COM | 631103108 | 19,371 | 145,930 | SH | SOLE | 111,416 | 0 | 34,514 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 55,632 | 1,698,172 | SH | SOLE | 1,082,451 | 0 | 615,721 | ||
NCR CORP NEW | COM | 62886E108 | 22,751 | 605,574 | SH | SOLE | 462,384 | 0 | 143,190 | ||
NEWELL BRANDS INC | COM | 651229106 | 15,004 | 706,748 | SH | SOLE | 537,707 | 0 | 169,041 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 11,180 | 3,250,033 | SH | SOLE | 2,063,092 | 0 | 1,186,941 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 9,954 | 170,711 | SH | SOLE | 130,278 | 0 | 40,433 | ||
NOVANTA INC | COM | 67000B104 | 34,606 | 292,724 | SH | SOLE | 163,516 | 0 | 129,208 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 34,373 | 629,203 | SH | SOLE | 398,077 | 0 | 231,126 | ||
OCEANEERING INTL INC | COM | 675232102 | 7,741 | 973,691 | SH | SOLE | 647,629 | 0 | 326,062 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 19,115 | 526,283 | SH | SOLE | 284,783 | 0 | 241,500 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 62,186 | 1,984,874 | SH | SOLE | 1,272,703 | 0 | 712,171 | ||
PACWEST BANCORP DEL | COM | 695263103 | 25,145 | 989,956 | SH | SOLE | 638,236 | 0 | 351,720 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 30,491 | 874,411 | SH | SOLE | 556,470 | 0 | 317,941 | ||
PROOFPOINT INC | COM | 743424103 | 10,402 | 76,257 | SH | SOLE | 58,196 | 0 | 18,061 | ||
QEP RESOURCES INC | COM | 74733V100 | 3,658 | 1,530,430 | SH | SOLE | 1,170,018 | 0 | 360,412 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 71,785 | 1,160,061 | SH | SOLE | 738,420 | 0 | 421,641 | ||
QUIDEL CORP | COM | 74838J101 | 53,045 | 295,268 | SH | SOLE | 174,283 | 0 | 120,985 | ||
RANGE RES CORP | COM | 75281A109 | 6,216 | 927,736 | SH | SOLE | 708,055 | 0 | 219,681 | ||
RING ENERGY INC | COM | 76680V108 | 2,040 | 3,091,375 | SH | SOLE | 1,748,251 | 0 | 1,343,124 | ||
ROGERS CORP | COM | 775133101 | 56,051 | 360,947 | SH | SOLE | 232,108 | 0 | 128,839 | ||
RPC INC | COM | 749660106 | 3,138 | 996,077 | SH | SOLE | 689,564 | 0 | 306,513 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 29,728 | 219,739 | SH | SOLE | 148,282 | 0 | 71,457 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 28,257 | 762,065 | SH | SOLE | 462,901 | 0 | 299,164 | ||
SOLAR CAP LTD | COM | 83413U100 | 35,138 | 2,006,719 | SH | SOLE | 1,273,915 | 0 | 732,804 | ||
SONOS INC | COM | 83570H108 | 36,850 | 1,575,474 | SH | SOLE | 879,725 | 0 | 695,749 | ||
SP PLUS CORP | COM | 78469C103 | 27,833 | 965,429 | SH | SOLE | 539,645 | 0 | 425,784 | ||
STAG INDL INC | COM | 85254J102 | 35,776 | 1,142,271 | SH | SOLE | 659,050 | 0 | 483,221 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 25,704 | 1,021,626 | SH | SOLE | 659,927 | 0 | 361,699 | ||
TCF FINL CORP | COM | 872307103 | 34,017 | 918,891 | SH | SOLE | 600,478 | 0 | 318,413 | ||
TEAM INC | COM | 878155100 | 27,333 | 2,507,643 | SH | SOLE | 1,635,497 | 0 | 872,146 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 29,092 | 488,949 | SH | SOLE | 311,234 | 0 | 177,715 | ||
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 53,862 | 388,531 | SH | SOLE | 219,679 | 0 | 168,852 | ||
TITAN MACHY INC | COM | 88830R101 | 13,975 | 714,815 | SH | SOLE | 399,509 | 0 | 315,306 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 37,953 | 893,229 | SH | SOLE | 565,306 | 0 | 327,923 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 17,029 | 1,164,766 | SH | SOLE | 889,370 | 0 | 275,396 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 24,249 | 3,545,206 | SH | SOLE | 1,980,803 | 0 | 1,564,403 | ||
UNITIL CORP | COM | 913259107 | 29,690 | 670,661 | SH | SOLE | 376,060 | 0 | 294,601 | ||
VERITEX HLDGS INC | COM | 923451108 | 23,401 | 911,975 | SH | SOLE | 509,589 | 0 | 402,386 | ||
VOYA FINANCIAL INC | COM | 929089100 | 27,010 | 459,278 | SH | SOLE | 293,297 | 0 | 165,981 | ||
WABASH NATL CORP | COM | 929566107 | 21,456 | 1,245,254 | SH | SOLE | 695,767 | 0 | 549,487 | ||
WABTEC | COM | 929740108 | 28,948 | 395,471 | SH | SOLE | 234,300 | 0 | 161,171 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 14,781 | 323,719 | SH | SOLE | 209,916 | 0 | 113,803 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 29,922 | 1,291,416 | SH | SOLE | 824,784 | 0 | 466,632 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 23,080 | 738,555 | SH | SOLE | 563,771 | 0 | 174,784 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 27,039 | 562,731 | SH | SOLE | 360,039 | 0 | 202,692 | ||
WSFS FINL CORP | COM | 929328102 | 11,000 | 245,102 | SH | SOLE | 187,112 | 0 | 57,990 | ||
XPERI HOLDING CORP | COM | 98390M103 | 16,202 | 775,192 | SH | SOLE | 511,039 | 0 | 264,153 |