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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 45,188 | 1,417,892 | SH | SOLE | 1,135,772 | 0 | 282,120 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 81,097 | 1,292,383 | SH | SOLE | 1,057,258 | 0 | 235,125 | ||
ACI WORLDWIDE INC | COM | 004498101 | 56,553 | 1,522,688 | SH | SOLE | 1,243,690 | 0 | 278,998 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 75,215 | 667,332 | SH | SOLE | 545,714 | 0 | 121,618 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 54,031 | 1,055,085 | SH | SOLE | 863,695 | 0 | 191,390 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 20,723 | 2,708,880 | SH | SOLE | 2,291,076 | 0 | 417,804 | ||
ALBANY INTL CORP | CL A | 012348108 | 52,664 | 590,011 | SH | SOLE | 469,142 | 0 | 120,869 | ||
ALBEMARLE CORP | COM | 012653101 | 9,947 | 59,044 | SH | SOLE | 54,976 | 0 | 4,068 | ||
ALLETE INC | COM NEW | 018522300 | 61,457 | 878,214 | SH | SOLE | 725,626 | 0 | 152,588 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 60,732 | 934,047 | SH | SOLE | 771,426 | 0 | 162,621 | ||
APTARGROUP INC | COM | 038336103 | 19,695 | 139,838 | SH | SOLE | 130,162 | 0 | 9,676 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 13,686 | 3,243,152 | SH | SOLE | 2,528,191 | 0 | 714,961 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 14,234 | 1,071,044 | SH | SOLE | 795,748 | 0 | 275,296 | ||
ASGN INC | COM | 00191U102 | 73,558 | 758,876 | SH | SOLE | 619,958 | 0 | 138,918 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 48,642 | 353,656 | SH | SOLE | 288,220 | 0 | 65,436 | ||
ATN INTL INC | COM | 00215F107 | 15,273 | 335,746 | SH | SOLE | 251,215 | 0 | 84,531 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 11,826 | 461,067 | SH | SOLE | 330,508 | 0 | 130,559 | ||
AZZ INC | COM | 002474104 | 24,562 | 474,350 | SH | SOLE | 395,300 | 0 | 79,050 | ||
BANKUNITED INC | COM | 06652K103 | 38,479 | 901,356 | SH | SOLE | 793,131 | 0 | 108,225 | ||
BANNER CORP | COM NEW | 06652V208 | 18,977 | 350,060 | SH | SOLE | 281,662 | 0 | 68,398 | ||
BARNES GROUP INC | COM | 067806109 | 29,174 | 569,246 | SH | SOLE | 464,462 | 0 | 104,784 | ||
BELDEN INC | COM | 077454106 | 39,820 | 787,418 | SH | SOLE | 650,638 | 0 | 136,780 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 19,747 | 693,853 | SH | SOLE | 518,139 | 0 | 175,714 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 30,906 | 1,127,541 | SH | SOLE | 914,760 | 0 | 212,781 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 2,087 | 167,791 | SH | SOLE | 125,339 | 0 | 42,452 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 16,913 | 147,594 | SH | SOLE | 137,303 | 0 | 10,291 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 46,630 | 1,257,538 | SH | SOLE | 1,027,388 | 0 | 230,150 | ||
BOX INC | CL A | 10316T104 | 38,642 | 1,512,426 | SH | SOLE | 1,232,053 | 0 | 280,373 | ||
BRP GROUP INC | COM CL A | 05589G102 | 26,298 | 986,797 | SH | SOLE | 809,412 | 0 | 177,385 | ||
BYLINE BANCORP INC | COM | 124411109 | 28,757 | 1,270,737 | SH | SOLE | 951,694 | 0 | 319,043 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 54,227 | 968,331 | SH | SOLE | 723,568 | 0 | 244,763 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 23,711 | 654,809 | SH | SOLE | 538,361 | 0 | 116,448 | ||
CALAMP CORP | COM | 128126109 | 34,910 | 2,744,504 | SH | SOLE | 2,237,976 | 0 | 506,528 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 5,143 | 421,580 | SH | SOLE | 316,609 | 0 | 104,971 | ||
CARLISLE COS INC | COM | 142339100 | 16,190 | 84,594 | SH | SOLE | 78,743 | 0 | 5,851 | ||
CARTERS INC | COM | 146229109 | 66,683 | 646,339 | SH | SOLE | 526,825 | 0 | 119,514 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 27,417 | 432,242 | SH | SOLE | 323,009 | 0 | 109,233 | ||
CATALENT INC | COM | 148806102 | 29,241 | 270,454 | SH | SOLE | 251,742 | 0 | 18,712 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 108,692 | 293,827 | SH | SOLE | 240,815 | 0 | 53,012 | ||
CHEFS WHSE INC | COM | 163086101 | 8,798 | 276,400 | SH | SOLE | 206,222 | 0 | 70,178 | ||
CHEMED CORP NEW | COM | 16359R103 | 54,620 | 115,110 | SH | SOLE | 94,069 | 0 | 21,041 | ||
CIENA CORP | COM NEW | 171779309 | 10,147 | 178,358 | SH | SOLE | 166,043 | 0 | 12,315 | ||
COHEN & STEERS INC | COM | 19247A100 | 21,730 | 264,704 | SH | SOLE | 246,408 | 0 | 18,296 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 27,528 | 1,990,443 | SH | SOLE | 1,622,360 | 0 | 368,083 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 26,217 | 543,469 | SH | SOLE | 406,292 | 0 | 137,177 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 29,171 | 614,653 | SH | SOLE | 456,595 | 0 | 158,058 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 34,281 | 2,076,386 | SH | SOLE | 1,557,224 | 0 | 519,162 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 41,574 | 1,066,274 | SH | SOLE | 791,638 | 0 | 274,636 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 26,639 | 1,609,630 | SH | SOLE | 1,297,986 | 0 | 311,644 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 3,284 | 329,738 | SH | SOLE | 248,757 | 0 | 80,981 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,492 | 111,745 | SH | SOLE | 104,047 | 0 | 7,698 | ||
DYCOM INDS INC | COM | 267475101 | 63,293 | 849,225 | SH | SOLE | 697,596 | 0 | 151,629 | ||
EHEALTH INC | COM | 28238P109 | 20,671 | 353,952 | SH | SOLE | 288,906 | 0 | 65,046 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 12,146 | 155,658 | SH | SOLE | 144,906 | 0 | 10,752 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 49,300 | 364,242 | SH | SOLE | 297,615 | 0 | 66,627 | ||
EVERCORE INC | CLASS A | 29977A105 | 45,567 | 323,697 | SH | SOLE | 263,670 | 0 | 60,027 | ||
FLOWSERVE CORP | COM | 34354P105 | 10,669 | 264,612 | SH | SOLE | 246,366 | 0 | 18,246 | ||
FLUSHING FINL CORP | COM | 343873105 | 8,037 | 375,026 | SH | SOLE | 251,084 | 0 | 123,942 | ||
FTI CONSULTING INC | COM | 302941109 | 41,990 | 307,373 | SH | SOLE | 270,874 | 0 | 36,499 | ||
FULTON FINL CORP PA | COM | 360271100 | 5,743 | 363,930 | SH | SOLE | 338,849 | 0 | 25,081 | ||
GARTNER INC | COM | 366651107 | 21,349 | 88,145 | SH | SOLE | 82,043 | 0 | 6,102 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 16,639 | 249,678 | SH | SOLE | 203,438 | 0 | 46,240 | ||
HARSCO CORP | COM | 415864107 | 55,835 | 2,734,315 | SH | SOLE | 2,266,024 | 0 | 468,291 | ||
HEALTHEQUITY INC | COM | 42226A107 | 40,973 | 509,106 | SH | SOLE | 414,647 | 0 | 94,459 | ||
HEICO CORP NEW | CL A | 422806208 | 18,239 | 146,878 | SH | SOLE | 136,729 | 0 | 10,149 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 49,569 | 940,053 | SH | SOLE | 772,947 | 0 | 167,106 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 35,350 | 2,477,203 | SH | SOLE | 2,051,671 | 0 | 425,532 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 39,761 | 808,966 | SH | SOLE | 652,672 | 0 | 156,294 | ||
IDEX CORP | COM | 45167R104 | 18,988 | 86,289 | SH | SOLE | 80,327 | 0 | 5,962 | ||
INFINERA CORP | COM | 45667G103 | 16,631 | 1,630,510 | SH | SOLE | 1,343,154 | 0 | 287,356 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 25,427 | 254,249 | SH | SOLE | 190,012 | 0 | 64,237 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 16,513 | 78,345 | SH | SOLE | 72,931 | 0 | 5,414 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 15,501 | 195,621 | SH | SOLE | 195,621 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 27,759 | 167,457 | SH | SOLE | 164,978 | 0 | 2,479 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 45,208 | 197,098 | SH | SOLE | 195,176 | 0 | 1,922 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,156 | 72,187 | SH | SOLE | 72,187 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 20,708 | 998,915 | SH | SOLE | 739,014 | 0 | 259,901 | ||
ITRON INC | COM | 465741106 | 88,142 | 881,597 | SH | SOLE | 717,157 | 0 | 164,440 | ||
JBG SMITH PPTYS | COM | 46590V100 | 14,066 | 446,388 | SH | SOLE | 415,594 | 0 | 30,794 | ||
KB HOME | COM | 48666K109 | 11,732 | 288,122 | SH | SOLE | 234,982 | 0 | 53,140 | ||
KBR INC | COM | 48242W106 | 40,843 | 1,070,588 | SH | SOLE | 871,259 | 0 | 199,329 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 11,097 | 244,094 | SH | SOLE | 227,272 | 0 | 16,822 | ||
KNOWLES CORP | COM | 49926D109 | 49,934 | 2,529,570 | SH | SOLE | 2,054,207 | 0 | 475,363 | ||
KRATON CORP | COM | 50077C106 | 32,431 | 1,004,358 | SH | SOLE | 831,001 | 0 | 173,357 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 14,795 | 581,319 | SH | SOLE | 434,476 | 0 | 146,843 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 70,362 | 1,098,029 | SH | SOLE | 909,815 | 0 | 188,214 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 39,600 | 1,101,211 | SH | SOLE | 901,995 | 0 | 199,216 | ||
MEDNAX INC | COM | 58502B106 | 24,942 | 827,276 | SH | SOLE | 673,806 | 0 | 153,470 | ||
MERCURY SYS INC | COM | 589378108 | 30,850 | 465,452 | SH | SOLE | 336,611 | 0 | 128,841 | ||
MERIT MED SYS INC | COM | 589889104 | 85,054 | 1,315,401 | SH | SOLE | 1,072,579 | 0 | 242,822 | ||
MODIVCARE INC | COM | 60783X104 | 57,535 | 338,300 | SH | SOLE | 255,861 | 0 | 82,439 | ||
MONRO INC | COM | 610236101 | 52,634 | 828,757 | SH | SOLE | 677,574 | 0 | 151,183 | ||
NASDAQ INC | COM | 631103108 | 22,011 | 125,203 | SH | SOLE | 116,547 | 0 | 8,656 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 57,852 | 1,532,919 | SH | SOLE | 1,248,369 | 0 | 284,550 | ||
NCR CORP NEW | COM | 62886E108 | 23,689 | 519,381 | SH | SOLE | 483,511 | 0 | 35,870 | ||
NEWELL BRANDS INC | COM | 651229106 | 16,596 | 604,141 | SH | SOLE | 561,795 | 0 | 42,346 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 14,064 | 2,954,689 | SH | SOLE | 2,408,463 | 0 | 546,226 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 8,836 | 146,729 | SH | SOLE | 136,589 | 0 | 10,140 | ||
NOVANTA INC | COM | 67000B104 | 29,443 | 218,488 | SH | SOLE | 163,458 | 0 | 55,030 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 39,614 | 699,272 | SH | SOLE | 567,282 | 0 | 131,990 | ||
OCEANEERING INTL INC | COM | 675232102 | 13,584 | 872,441 | SH | SOLE | 731,385 | 0 | 141,056 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 17,726 | 488,444 | SH | SOLE | 359,758 | 0 | 128,686 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 60,367 | 1,427,445 | SH | SOLE | 1,166,459 | 0 | 260,986 | ||
PACWEST BANCORP DEL | COM | 695263103 | 33,739 | 819,711 | SH | SOLE | 678,662 | 0 | 141,049 | ||
PETIQ INC | COM CL A | 71639T106 | 11,287 | 292,419 | SH | SOLE | 255,503 | 0 | 36,916 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 39,999 | 767,733 | SH | SOLE | 618,954 | 0 | 148,779 | ||
PROOFPOINT INC | COM | 743424103 | 12,330 | 70,962 | SH | SOLE | 66,062 | 0 | 4,900 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 84,844 | 1,097,599 | SH | SOLE | 894,986 | 0 | 202,613 | ||
QUIDEL CORP | COM | 74838J101 | 34,836 | 271,902 | SH | SOLE | 210,438 | 0 | 61,464 | ||
RANGE RES CORP | COM | 75281A109 | 13,362 | 797,274 | SH | SOLE | 741,722 | 0 | 55,552 | ||
RING ENERGY INC | COM | 76680V108 | 8,652 | 2,903,515 | SH | SOLE | 2,201,010 | 0 | 702,505 | ||
ROGERS CORP | COM | 775133101 | 66,854 | 332,940 | SH | SOLE | 273,864 | 0 | 59,076 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 40,824 | 166,189 | SH | SOLE | 141,638 | 0 | 24,551 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 29,005 | 698,914 | SH | SOLE | 551,193 | 0 | 147,721 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 33,332 | 1,788,180 | SH | SOLE | 1,460,956 | 0 | 327,224 | ||
SONOS INC | COM | 83570H108 | 36,134 | 1,025,660 | SH | SOLE | 766,571 | 0 | 259,089 | ||
SP PLUS CORP | COM | 78469C103 | 27,502 | 899,050 | SH | SOLE | 672,029 | 0 | 227,021 | ||
STAG INDL INC | COM | 85254J102 | 39,414 | 1,053,004 | SH | SOLE | 804,407 | 0 | 248,597 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 32,688 | 1,061,653 | SH | SOLE | 873,207 | 0 | 188,446 | ||
TEAM INC | COM | 878155100 | 15,632 | 2,333,139 | SH | SOLE | 1,910,899 | 0 | 422,240 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13,127 | 31,342 | SH | SOLE | 29,175 | 0 | 2,167 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 32,582 | 513,179 | SH | SOLE | 418,348 | 0 | 94,831 | ||
TITAN MACHY INC | COM | 88830R101 | 20,601 | 665,853 | SH | SOLE | 497,184 | 0 | 168,669 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 36,017 | 809,002 | SH | SOLE | 655,944 | 0 | 153,058 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 22,386 | 999,380 | SH | SOLE | 930,361 | 0 | 69,019 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 28,371 | 3,298,991 | SH | SOLE | 2,546,381 | 0 | 752,610 | ||
UNITIL CORP | COM | 913259107 | 34,208 | 645,802 | SH | SOLE | 482,683 | 0 | 163,119 | ||
VERITEX HLDGS INC | COM | 923451108 | 30,083 | 849,561 | SH | SOLE | 635,180 | 0 | 214,381 | ||
VIAD CORP | COM | 92552R406 | 9,648 | 193,545 | SH | SOLE | 132,876 | 0 | 60,669 | ||
VOYA FINANCIAL INC | COM | 929089100 | 29,474 | 479,253 | SH | SOLE | 391,820 | 0 | 87,433 | ||
WABASH NATL CORP | COM | 929566107 | 15,044 | 940,263 | SH | SOLE | 702,952 | 0 | 237,311 | ||
WABTEC | COM | 929740108 | 29,975 | 364,222 | SH | SOLE | 282,397 | 0 | 81,825 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 32,533 | 1,167,306 | SH | SOLE | 951,393 | 0 | 215,913 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 21,323 | 633,863 | SH | SOLE | 590,082 | 0 | 43,781 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 31,647 | 546,678 | SH | SOLE | 446,063 | 0 | 100,615 | ||
WSFS FINL CORP | COM | 929328102 | 7,250 | 155,618 | SH | SOLE | 144,866 | 0 | 10,752 | ||
XPERI HOLDING CORP | COM | 98390M103 | 19,196 | 863,146 | SH | SOLE | 712,220 | 0 | 150,926 |