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 | COM | 68243Q106 | 13,699 | 1,405,035 | SH | SOLE | 1,405,035 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 6,163 | 124,825 | SH | SOLE | 124,825 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 7,600 | 339,743 | SH | SOLE | 339,743 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 12,176 | 188,223 | SH | SOLE | 188,223 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 13,473 | 290,197 | SH | SOLE | 290,197 | 0 | 0 | ||
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 3,360 | 468,017 | SH | SOLE | 468,017 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 6,560 | 122,849 | SH | SOLE | 122,849 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,361 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 16,132 | 225,059 | SH | SOLE | 225,059 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 8,071 | 202,803 | SH | SOLE | 202,803 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 10,150 | 386,255 | SH | SOLE | 386,255 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 956 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 6,176 | 299,844 | SH | SOLE | 299,844 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 8,355 | 1,025,267 | SH | SOLE | 1,025,267 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 6,645 | 120,260 | SH | SOLE | 120,260 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 4,333 | 77,654 | SH | SOLE | 77,654 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,531 | 45,432 | SH | SOLE | 45,432 | 0 | 0 | ||
BANNER CORPORATION | COM | 06652V208 | 6,198 | 109,682 | SH | SOLE | 109,682 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 10,952 | 187,130 | SH | SOLE | 187,130 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 12,790 | 169,563 | SH | SOLE | 169,563 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 7,204 | 223,062 | SH | SOLE | 223,062 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 915 | 61,064 | SH | SOLE | 61,064 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 9,282 | 264,074 | SH | SOLE | 264,074 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 9,062 | 352,777 | SH | SOLE | 352,777 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 2,524 | 548,713 | SH | SOLE | 548,713 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 7,755 | 328,636 | SH | SOLE | 328,636 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 9,946 | 489,237 | SH | SOLE | 489,237 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS LP | MLP | Y11082107 | 1,759 | 517,360 | SH | SOLE | 517,360 | 0 | 0 | ||
CARTER'S INC | COM | 146229109 | 14,721 | 165,506 | SH | SOLE | 165,506 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 10,379 | 632,505 | SH | SOLE | 632,505 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 8,547 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 4,816 | 370,509 | SH | SOLE | 370,509 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 13,894 | 67,934 | SH | SOLE | 67,934 | 0 | 0 | ||
CHEMICAL FINANCIAL CORP | COM | 163731102 | 8,491 | 175,415 | SH | SOLE | 175,415 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,125 | 27,769 | SH | SOLE | 27,769 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 3,882 | 97,417 | SH | SOLE | 97,417 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 10,608 | 417,316 | SH | SOLE | 417,316 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 8,657 | 1,024,538 | SH | SOLE | 1,024,538 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 8,216 | 636,420 | SH | SOLE | 636,420 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 10,294 | 364,026 | SH | SOLE | 364,026 | 0 | 0 | ||
DIGITALGLOBE INC | COM | 25389M877 | 12,859 | 386,166 | SH | SOLE | 386,166 | 0 | 0 | ||
DSW INC-CLASS A | COM | 23334L102 | 4,556 | 257,403 | SH | SOLE | 257,403 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 13,146 | 146,854 | SH | SOLE | 146,854 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 15,035 | 317,343 | SH | SOLE | 317,343 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 16,256 | 259,406 | SH | SOLE | 259,406 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 1,469 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 18,510 | 211,860 | SH | SOLE | 211,860 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 8,297 | 299,539 | SH | SOLE | 299,539 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 1,616 | 46,632 | SH | SOLE | 46,632 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,009 | 28,874 | SH | SOLE | 28,874 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 1,142 | 60,126 | SH | SOLE | 60,126 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 7,400 | 59,916 | SH | SOLE | 59,916 | 0 | 0 | ||
GENESEE & WYOMING INC-CL A | COM | 371559105 | 8,472 | 123,879 | SH | SOLE | 123,879 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 148 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 3,588 | 87,943 | SH | SOLE | 87,943 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 2,443 | 125,971 | SH | SOLE | 125,971 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE | REIT | 41068X100 | 12,624 | 552,013 | SH | SOLE | 552,013 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 918 | 57,048 | SH | SOLE | 57,048 | 0 | 0 | ||
HEICO CORP-CLASS A | COM | 422806208 | 1,775 | 28,618 | SH | SOLE | 28,618 | 0 | 0 | ||
HERBALIFE LTD | COM | G4412G101 | 7,447 | 104,412 | SH | SOLE | 104,412 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,383 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 3,979 | 372,923 | SH | SOLE | 372,923 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 12,753 | 1,099,398 | SH | SOLE | 1,099,398 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,767 | 144,221 | SH | SOLE | 144,221 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 9,554 | 67,802 | SH | SOLE | 67,802 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | ETP | 464287630 | 9,661 | 81,280 | SH | SOLE | 81,280 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETP | 464287499 | 310 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 14,023 | 206,994 | SH | SOLE | 206,994 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 6,223 | 388,940 | SH | SOLE | 388,940 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 7,511 | 443,955 | SH | SOLE | 443,955 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 8,327 | 241,783 | SH | SOLE | 241,783 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,627 | 256,299 | SH | SOLE | 256,299 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 5,657 | 28,132 | SH | SOLE | 28,132 | 0 | 0 | ||
MATTHEWS INTL CORP-CLASS A | COM | 577128101 | 10,415 | 170,054 | SH | SOLE | 170,054 | 0 | 0 | ||
MEDEQUITIES REALTY TRUST INC | REIT | 58409L306 | 8,841 | 700,597 | SH | SOLE | 700,597 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 11,569 | 191,636 | SH | SOLE | 191,636 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 5,746 | 136,527 | SH | SOLE | 136,527 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 20,472 | 536,630 | SH | SOLE | 536,630 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 16,972 | 362,652 | SH | SOLE | 362,652 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 6,076 | 145,547 | SH | SOLE | 145,547 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,988 | 27,809 | SH | SOLE | 27,809 | 0 | 0 | ||
NATIONAL BANK HOLD-CL A | COM | 633707104 | 18,891 | 570,567 | SH | SOLE | 570,567 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 804 | 19,702 | SH | SOLE | 19,702 | 0 | 0 | ||
NEUSTAR INC-CLASS A | COM | 64126X201 | 443 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,138 | 21,232 | SH | SOLE | 21,232 | 0 | 0 | ||
NICE LTD - SPON ADR | ADR | 653656108 | 330 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 905 | 35,723 | SH | SOLE | 35,723 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 638 | 22,572 | SH | SOLE | 22,572 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 14,740 | 409,446 | SH | SOLE | 409,446 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 6,878 | 109,459 | SH | SOLE | 109,459 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 4,399 | 192,609 | SH | SOLE | 192,609 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 19,817 | 365,980 | SH | SOLE | 365,980 | 0 | 0 | ||
OPUS BANK | COM | 684000102 | 8,684 | 358,879 | SH | SOLE | 358,879 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 1,273 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 8,383 | 179,520 | SH | SOLE | 179,520 | 0 | 0 | ||
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 14,674 | 168,842 | SH | SOLE | 168,842 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 3,296 | 635,111 | SH | SOLE | 635,111 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 8,484 | 160,662 | SH | SOLE | 160,662 | 0 | 0 | ||
PROVIDENCE SERVICE CORP | COM | 743815102 | 10,823 | 213,870 | SH | SOLE | 213,870 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 394 | 39,063 | SH | SOLE | 39,063 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | REIT | 74736A103 | 15,227 | 290,992 | SH | SOLE | 290,992 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 9,744 | 359,034 | SH | SOLE | 359,034 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 406 | 17,533 | SH | SOLE | 17,533 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 10,535 | 810,453 | SH | SOLE | 810,453 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 16,325 | 150,303 | SH | SOLE | 150,303 | 0 | 0 | ||
RPC INC | COM | 749660106 | 6,234 | 308,510 | SH | SOLE | 308,510 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 817 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 6,928 | 218,001 | SH | SOLE | 218,001 | 0 | 0 | ||
SOLAR CAPITAL LTD | COM | 83413U100 | 7,769 | 355,281 | SH | SOLE | 355,281 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 10,070 | 329,644 | SH | SOLE | 329,644 | 0 | 0 | ||
STAG INDUSTRIAL INC | REIT | 85254J102 | 7,927 | 287,214 | SH | SOLE | 287,214 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 4,157 | 177,289 | SH | SOLE | 177,289 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3,209 | 41,471 | SH | SOLE | 41,471 | 0 | 0 | ||
TITAN MACHINERY INC | COM | 88830R101 | 2,789 | 155,142 | SH | SOLE | 155,142 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 4,818 | 258,371 | SH | SOLE | 258,371 | 0 | 0 | ||
TRONOX LTD-CL A | COM | Q9235V101 | 560 | 37,073 | SH | SOLE | 37,073 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 218 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 9,078 | 494,456 | SH | SOLE | 494,456 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 4,839 | 100,178 | SH | SOLE | 100,178 | 0 | 0 | ||
VERIFONE SYSTEMS INC | COM | 92342Y109 | 7,863 | 434,437 | SH | SOLE | 434,437 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 7,375 | 335,543 | SH | SOLE | 335,543 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 9,354 | 102,230 | SH | SOLE | 102,230 | 0 | 0 | ||
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | 5,844 | 110,804 | SH | SOLE | 110,804 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 815 | 29,105 | SH | SOLE | 29,105 | 0 | 0 | ||
WORLD WRESTLING ENTERTAIN-A | COM | 98156Q108 | 9,372 | 460,117 | SH | SOLE | 460,117 | 0 | 0 | ||
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | 5,863 | 108,980 | SH | SOLE | 108,980 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 868 | 34,783 | SH | SOLE | 34,783 | 0 | 0 | ||
WORLD WRESTLING ENTERTAIN-A | COM | 98156Q108 | 10,144 | 456,556 | SH | SOLE | 456,556 | 0 | 0 |