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 | 45,514 | 1,491,787 | SH | SOLE | 1,205,734 | 0 | 286,053 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 82,202 | 1,288,830 | SH | SOLE | 1,059,406 | 0 | 229,424 | ||
ACI WORLDWIDE INC | COM | 004498101 | 51,278 | 1,668,653 | SH | SOLE | 1,368,663 | 0 | 299,990 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 60,780 | 692,651 | SH | SOLE | 570,294 | 0 | 122,357 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 61,336 | 1,060,994 | SH | SOLE | 874,715 | 0 | 186,279 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 19,528 | 2,712,205 | SH | SOLE | 2,304,367 | 0 | 407,838 | ||
ALBANY INTL CORP | CL A | 012348108 | 45,465 | 591,451 | SH | SOLE | 473,025 | 0 | 118,426 | ||
ALBEMARLE CORP | COM | 012653101 | 9,904 | 45,231 | SH | SOLE | 42,146 | 0 | 3,085 | ||
ALLETE INC | COM NEW | 018522300 | 52,774 | 886,665 | SH | SOLE | 736,234 | 0 | 150,431 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 52,415 | 946,974 | SH | SOLE | 786,502 | 0 | 160,472 | ||
APTARGROUP INC | COM | 038336103 | 18,353 | 153,773 | SH | SOLE | 143,219 | 0 | 10,554 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 13,567 | 3,269,160 | SH | SOLE | 2,571,891 | 0 | 697,269 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 14,501 | 1,084,605 | SH | SOLE | 814,238 | 0 | 270,367 | ||
ASGN INC | COM | 00191U102 | 85,727 | 757,703 | SH | SOLE | 622,634 | 0 | 135,069 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 43,515 | 354,357 | SH | SOLE | 290,535 | 0 | 63,822 | ||
ATN INTL INC | COM | 00215F107 | 16,667 | 355,760 | SH | SOLE | 268,280 | 0 | 87,480 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 9,882 | 458,114 | SH | SOLE | 330,508 | 0 | 127,606 | ||
AZZ INC | COM | 002474104 | 25,244 | 474,504 | SH | SOLE | 397,483 | 0 | 77,021 | ||
BANKUNITED INC | COM | 06652K103 | 40,270 | 962,925 | SH | SOLE | 841,848 | 0 | 121,077 | ||
BANNER CORP | COM NEW | 06652V208 | 19,342 | 350,332 | SH | SOLE | 283,891 | 0 | 66,441 | ||
BARNES GROUP INC | COM | 067806109 | 28,884 | 692,168 | SH | SOLE | 567,700 | 0 | 124,468 | ||
BELDEN INC | COM | 077454106 | 45,826 | 786,577 | SH | SOLE | 653,476 | 0 | 133,101 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 18,412 | 689,324 | SH | SOLE | 519,312 | 0 | 170,012 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 31,495 | 1,167,330 | SH | SOLE | 952,406 | 0 | 214,924 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 1,341 | 150,661 | SH | SOLE | 109,610 | 0 | 41,051 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 16,306 | 150,491 | SH | SOLE | 140,200 | 0 | 10,291 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 49,622 | 1,263,289 | SH | SOLE | 1,038,322 | 0 | 224,967 | ||
BOX INC | CL A | 10316T104 | 36,205 | 1,529,582 | SH | SOLE | 1,254,669 | 0 | 274,913 | ||
BRP GROUP INC | COM CL A | 05589G102 | 34,730 | 1,043,251 | SH | SOLE | 854,271 | 0 | 188,980 | ||
BYLINE BANCORP INC | COM | 124411109 | 31,170 | 1,269,145 | SH | SOLE | 958,205 | 0 | 310,940 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 53,603 | 958,730 | SH | SOLE | 721,911 | 0 | 236,819 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 25,349 | 701,028 | SH | SOLE | 579,259 | 0 | 121,769 | ||
CALAMP CORP | COM | 128126109 | 28,472 | 2,861,517 | SH | SOLE | 2,347,005 | 0 | 514,512 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 5,470 | 420,760 | SH | SOLE | 318,789 | 0 | 101,971 | ||
CARLISLE COS INC | COM | 142339100 | 17,087 | 85,953 | SH | SOLE | 80,102 | 0 | 5,851 | ||
CARTERS INC | COM | 146229109 | 63,990 | 658,066 | SH | SOLE | 539,862 | 0 | 118,204 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 29,506 | 388,545 | SH | SOLE | 293,245 | 0 | 95,300 | ||
CATALENT INC | COM | 148806102 | 36,010 | 270,610 | SH | SOLE | 251,898 | 0 | 18,712 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 91,895 | 222,683 | SH | SOLE | 183,112 | 0 | 39,571 | ||
CHEFS WHSE INC | COM | 163086101 | 9,027 | 277,153 | SH | SOLE | 209,143 | 0 | 68,010 | ||
CHEMED CORP NEW | COM | 16359R103 | 53,397 | 114,802 | SH | SOLE | 94,339 | 0 | 20,463 | ||
CIENA CORP | COM NEW | 171779309 | 10,086 | 196,419 | SH | SOLE | 183,282 | 0 | 13,137 | ||
COHEN & STEERS INC | COM | 19247A100 | 22,302 | 266,227 | SH | SOLE | 247,931 | 0 | 18,296 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 34,634 | 2,155,221 | SH | SOLE | 1,761,134 | 0 | 394,087 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 27,751 | 573,956 | SH | SOLE | 432,947 | 0 | 141,009 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 28,113 | 622,113 | SH | SOLE | 467,108 | 0 | 155,005 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 34,484 | 1,623,546 | SH | SOLE | 1,225,640 | 0 | 397,906 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 46,119 | 1,072,042 | SH | SOLE | 804,354 | 0 | 267,688 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 26,601 | 1,909,615 | SH | SOLE | 1,552,298 | 0 | 357,317 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,737 | 134,538 | SH | SOLE | 125,347 | 0 | 9,191 | ||
DYCOM INDS INC | COM | 267475101 | 62,866 | 882,458 | SH | SOLE | 726,727 | 0 | 155,731 | ||
EHEALTH INC | COM | 28238P109 | 18,784 | 463,791 | SH | SOLE | 380,783 | 0 | 83,008 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 13,695 | 182,505 | SH | SOLE | 170,364 | 0 | 12,141 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 46,568 | 365,874 | SH | SOLE | 300,862 | 0 | 65,012 | ||
EVERCORE INC | CLASS A | 29977A105 | 30,309 | 226,742 | SH | SOLE | 186,372 | 0 | 40,370 | ||
FLOWSERVE CORP | COM | 34354P105 | 9,251 | 266,840 | SH | SOLE | 248,594 | 0 | 18,246 | ||
FLUSHING FINL CORP | COM | 343873105 | 8,428 | 372,924 | SH | SOLE | 251,198 | 0 | 121,726 | ||
FTI CONSULTING INC | COM | 302941109 | 42,211 | 313,371 | SH | SOLE | 277,393 | 0 | 35,978 | ||
FULTON FINL CORP PA | COM | 360271100 | 5,653 | 369,945 | SH | SOLE | 344,864 | 0 | 25,081 | ||
GARTNER INC | COM | 366651107 | 25,204 | 82,941 | SH | SOLE | 77,274 | 0 | 5,667 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 22,801 | 323,000 | SH | SOLE | 265,030 | 0 | 57,970 | ||
HARSCO CORP | COM | 415864107 | 49,087 | 2,896,006 | SH | SOLE | 2,412,909 | 0 | 483,097 | ||
HEALTHEQUITY INC | COM | 42226A107 | 39,002 | 602,252 | SH | SOLE | 493,950 | 0 | 108,302 | ||
HEICO CORP NEW | CL A | 422806208 | 17,545 | 148,150 | SH | SOLE | 138,001 | 0 | 10,149 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 44,174 | 1,042,324 | SH | SOLE | 860,638 | 0 | 181,686 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 37,827 | 2,446,785 | SH | SOLE | 2,032,666 | 0 | 414,119 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 50,767 | 976,288 | SH | SOLE | 794,055 | 0 | 182,233 | ||
IDEX CORP | COM | 45167R104 | 17,925 | 86,617 | SH | SOLE | 80,655 | 0 | 5,962 | ||
INFINERA CORP | COM | 45667G103 | 16,185 | 1,945,338 | SH | SOLE | 1,608,145 | 0 | 337,193 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 23,309 | 258,761 | SH | SOLE | 195,280 | 0 | 63,481 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 4,867 | 267,115 | SH | SOLE | 186,470 | 0 | 80,645 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 13,404 | 84,619 | SH | SOLE | 78,934 | 0 | 5,685 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,339 | 68,254 | SH | SOLE | 68,254 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 26,671 | 166,456 | SH | SOLE | 165,487 | 0 | 969 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,416 | 148,189 | SH | SOLE | 147,440 | 0 | 749 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,828 | 71,691 | SH | SOLE | 71,691 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 25,012 | 997,307 | SH | SOLE | 742,875 | 0 | 254,432 | ||
ITRON INC | COM | 465741106 | 71,903 | 950,718 | SH | SOLE | 777,809 | 0 | 172,909 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 8,681 | 56,803 | SH | SOLE | 46,580 | 0 | 10,223 | ||
JBG SMITH PPTYS | COM | 46590V100 | 15,170 | 512,319 | SH | SOLE | 477,267 | 0 | 35,052 | ||
KB HOME | COM | 48666K109 | 20,905 | 537,117 | SH | SOLE | 440,594 | 0 | 96,523 | ||
KBR INC | COM | 48242W106 | 44,548 | 1,130,653 | SH | SOLE | 927,027 | 0 | 203,626 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 12,570 | 245,745 | SH | SOLE | 228,923 | 0 | 16,822 | ||
KNOWLES CORP | COM | 49926D109 | 47,635 | 2,541,915 | SH | SOLE | 2,077,598 | 0 | 464,317 | ||
KRATON CORP | COM | 50077C106 | 43,978 | 963,577 | SH | SOLE | 796,325 | 0 | 167,252 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 12,752 | 590,077 | SH | SOLE | 445,306 | 0 | 144,771 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 71,133 | 1,096,549 | SH | SOLE | 912,767 | 0 | 183,782 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 40,208 | 1,159,072 | SH | SOLE | 953,807 | 0 | 205,265 | ||
MEDNAX INC | COM | 58502B106 | 23,483 | 825,996 | SH | SOLE | 676,845 | 0 | 149,151 | ||
MERCURY SYS INC | COM | 589378108 | 25,656 | 541,027 | SH | SOLE | 408,940 | 0 | 132,087 | ||
MERIT MED SYS INC | COM | 589889104 | 94,079 | 1,310,293 | SH | SOLE | 1,074,259 | 0 | 236,034 | ||
MODIVCARE INC | COM | 60783X104 | 61,470 | 338,453 | SH | SOLE | 258,051 | 0 | 80,402 | ||
MONRO INC | COM | 610236101 | 49,845 | 866,720 | SH | SOLE | 713,162 | 0 | 153,558 | ||
NASDAQ INC | COM | 631103108 | 21,938 | 113,656 | SH | SOLE | 105,900 | 0 | 7,756 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 62,176 | 1,535,964 | SH | SOLE | 1,258,418 | 0 | 277,546 | ||
NCR CORP NEW | COM | 62886E108 | 20,241 | 522,203 | SH | SOLE | 486,333 | 0 | 35,870 | ||
NEWELL BRANDS INC | COM | 651229106 | 13,451 | 607,556 | SH | SOLE | 565,210 | 0 | 42,346 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 18,455 | 4,012,044 | SH | SOLE | 3,175,198 | 0 | 836,846 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 8,512 | 148,556 | SH | SOLE | 138,416 | 0 | 10,140 | ||
NOVANTA INC | COM | 67000B104 | 29,134 | 188,568 | SH | SOLE | 142,381 | 0 | 46,187 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 34,075 | 841,985 | SH | SOLE | 686,754 | 0 | 155,231 | ||
OCEANEERING INTL INC | COM | 675232102 | 15,387 | 1,155,172 | SH | SOLE | 933,321 | 0 | 221,851 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 14,577 | 486,560 | SH | SOLE | 362,022 | 0 | 124,538 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 59,227 | 1,429,222 | SH | SOLE | 1,175,048 | 0 | 254,174 | ||
PACWEST BANCORP DEL | COM | 695263103 | 36,940 | 815,086 | SH | SOLE | 677,785 | 0 | 137,301 | ||
PETIQ INC | COM CL A | 71639T106 | 22,045 | 882,846 | SH | SOLE | 723,870 | 0 | 158,976 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 43,093 | 768,011 | SH | SOLE | 622,935 | 0 | 145,076 | ||
QUIDEL CORP | COM | 74838J101 | 39,313 | 278,518 | SH | SOLE | 218,438 | 0 | 60,080 | ||
RANGE RES CORP | COM | 75281A109 | 18,017 | 796,149 | SH | SOLE | 740,597 | 0 | 55,552 | ||
RING ENERGY INC | COM | 76680V108 | 8,452 | 2,865,164 | SH | SOLE | 2,182,739 | 0 | 682,425 | ||
ROGERS CORP | COM | 775133101 | 62,956 | 337,601 | SH | SOLE | 279,021 | 0 | 58,580 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 45,163 | 165,869 | SH | SOLE | 141,900 | 0 | 23,969 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 26,952 | 702,616 | SH | SOLE | 558,891 | 0 | 143,725 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 34,507 | 1,803,813 | SH | SOLE | 1,480,501 | 0 | 323,312 | ||
SONOS INC | COM | 83570H108 | 33,211 | 1,026,289 | SH | SOLE | 774,729 | 0 | 251,560 | ||
SP PLUS CORP | COM | 78469C103 | 27,559 | 898,566 | SH | SOLE | 677,987 | 0 | 220,579 | ||
STAG INDL INC | COM | 85254J102 | 41,688 | 1,062,125 | SH | SOLE | 819,393 | 0 | 242,732 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 35,154 | 1,318,109 | SH | SOLE | 1,087,769 | 0 | 230,340 | ||
TEAM INC | COM | 878155100 | 6,464 | 2,147,668 | SH | SOLE | 1,753,565 | 0 | 394,103 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13,529 | 31,494 | SH | SOLE | 29,327 | 0 | 2,167 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 34,575 | 576,053 | SH | SOLE | 473,015 | 0 | 103,038 | ||
TITAN MACHY INC | COM | 88830R101 | 17,231 | 665,025 | SH | SOLE | 501,691 | 0 | 163,334 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 32,406 | 812,597 | SH | SOLE | 663,691 | 0 | 148,906 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 24,850 | 1,008,123 | SH | SOLE | 939,104 | 0 | 69,019 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 27,591 | 3,197,073 | SH | SOLE | 2,471,686 | 0 | 725,387 | ||
UNITIL CORP | COM | 913259107 | 27,619 | 645,610 | SH | SOLE | 486,695 | 0 | 158,915 | ||
VERITEX HLDGS INC | COM | 923451108 | 33,236 | 844,413 | SH | SOLE | 636,657 | 0 | 207,756 | ||
VIAD CORP | COM | 92552R406 | 18,347 | 404,037 | SH | SOLE | 304,585 | 0 | 99,452 | ||
VOYA FINANCIAL INC | COM | 929089100 | 29,496 | 480,462 | SH | SOLE | 395,431 | 0 | 85,031 | ||
WABASH NATL CORP | COM | 929566107 | 15,945 | 1,053,881 | SH | SOLE | 794,849 | 0 | 259,032 | ||
WABTEC | COM | 929740108 | 31,217 | 362,099 | SH | SOLE | 282,807 | 0 | 79,292 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 36,998 | 1,166,404 | SH | SOLE | 956,461 | 0 | 209,943 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 19,100 | 640,082 | SH | SOLE | 596,301 | 0 | 43,781 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 35,394 | 629,116 | SH | SOLE | 515,929 | 0 | 113,187 | ||
WSFS FINL CORP | COM | 929328102 | 7,994 | 155,803 | SH | SOLE | 145,051 | 0 | 10,752 | ||
XPERI HOLDING CORP | COM | 98390M103 | 18,291 | 970,870 | SH | SOLE | 805,642 | 0 | 165,228 |