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 |
|
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 | 13,968 | 1,425,395 | SH | SOLE | 1,425,395 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 6,031 | 126,677 | SH | SOLE | 126,677 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 7,910 | 341,243 | SH | SOLE | 341,243 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 15,851 | 190,818 | SH | SOLE | 190,818 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 15,144 | 294,289 | SH | SOLE | 294,289 | 0 | 0 | ||
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 3,210 | 481,330 | SH | SOLE | 481,330 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 7,885 | 135,495 | SH | SOLE | 135,495 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,833 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 15,866 | 203,885 | SH | SOLE | 203,885 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 10,070 | 204,694 | SH | SOLE | 204,694 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 8,222 | 283,421 | SH | SOLE | 283,421 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,201 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 11,267 | 330,904 | SH | SOLE | 330,904 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 8,708 | 1,024,529 | SH | SOLE | 1,024,529 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 201 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 7,767 | 121,980 | SH | SOLE | 121,980 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 3,904 | 77,782 | SH | SOLE | 77,782 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,655 | 46,592 | SH | SOLE | 46,592 | 0 | 0 | ||
BANNER CORPORATION | COM | 06652V208 | 7,658 | 124,146 | SH | SOLE | 124,146 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 13,591 | 189,214 | SH | SOLE | 189,214 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 14,189 | 171,471 | SH | SOLE | 171,471 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 7,799 | 222,845 | SH | SOLE | 222,845 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 1,188 | 70,353 | SH | SOLE | 70,353 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 10,618 | 268,482 | SH | SOLE | 268,482 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 11,500 | 357,931 | SH | SOLE | 357,931 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 1,288 | 548,279 | SH | SOLE | 548,279 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 4,511 | 212,115 | SH | SOLE | 212,115 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 10,091 | 328,384 | SH | SOLE | 328,384 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 12,041 | 496,148 | SH | SOLE | 496,148 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS LP | MLP | Y11082107 | 1,797 | 516,652 | SH | SOLE | 516,652 | 0 | 0 | ||
CARTER'S INC | COM | 146229109 | 16,518 | 167,569 | SH | SOLE | 167,569 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 11,811 | 631,991 | SH | SOLE | 631,991 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 216 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 9,413 | 86,418 | SH | SOLE | 86,418 | 0 | 0 | ||
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 7,273 | 370,177 | SH | SOLE | 370,177 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 12,573 | 61,784 | SH | SOLE | 61,784 | 0 | 0 | ||
CHEMICAL FINANCIAL CORP | COM | 163731102 | 9,406 | 178,352 | SH | SOLE | 178,352 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 265 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 981 | 24,664 | SH | SOLE | 24,664 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 4,142 | 97,320 | SH | SOLE | 97,320 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 14,039 | 369,076 | SH | SOLE | 369,076 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 7,554 | 1,023,680 | SH | SOLE | 1,023,680 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST I | REIT | 20369C106 | 8,290 | 302,922 | SH | SOLE | 302,922 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 9,559 | 660,195 | SH | SOLE | 660,195 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 12,015 | 363,984 | SH | SOLE | 363,984 | 0 | 0 | ||
DIGITALGLOBE INC | COM | 25389M877 | 9,720 | 280,930 | SH | SOLE | 280,930 | 0 | 0 | ||
DSW INC-CLASS A | COM | 23334L102 | 5,698 | 261,775 | SH | SOLE | 261,775 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 12,784 | 150,141 | SH | SOLE | 150,141 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 13,728 | 318,890 | SH | SOLE | 318,890 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 11,394 | 253,385 | SH | SOLE | 253,385 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 1,388 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 17,597 | 186,025 | SH | SOLE | 186,025 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 8,080 | 304,923 | SH | SOLE | 304,923 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 2,057 | 50,193 | SH | SOLE | 50,193 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,211 | 33,264 | SH | SOLE | 33,264 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 1,111 | 58,475 | SH | SOLE | 58,475 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 7,550 | 60,610 | SH | SOLE | 60,610 | 0 | 0 | ||
GENESEE & WYOMING INC-CL A | COM | 371559105 | 10,809 | 147,030 | SH | SOLE | 147,030 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 153 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 3,638 | 87,875 | SH | SOLE | 87,875 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 2,932 | 125,876 | SH | SOLE | 125,876 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE | REIT | 41068X100 | 13,473 | 551,955 | SH | SOLE | 551,955 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1,403 | 65,726 | SH | SOLE | 65,726 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 246 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
HEICO CORP-CLASS A | COM | 422806208 | 2,020 | 26,269 | SH | SOLE | 26,269 | 0 | 0 | ||
HERBALIFE LTD | COM | G4412G101 | 7,097 | 104,927 | SH | SOLE | 104,927 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 200 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,501 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 3,686 | 409,648 | SH | SOLE | 409,648 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 12,654 | 1,098,521 | SH | SOLE | 1,098,521 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6,696 | 144,081 | SH | SOLE | 144,081 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 12,201 | 81,343 | SH | SOLE | 81,343 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | ETP | 464287630 | 10,923 | 86,962 | SH | SOLE | 86,962 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETP | 464287499 | 1,160 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 15,974 | 205,064 | SH | SOLE | 205,064 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 6,557 | 393,831 | SH | SOLE | 393,831 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 7,116 | 456,800 | SH | SOLE | 456,800 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 10,216 | 244,638 | SH | SOLE | 244,638 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,512 | 260,703 | SH | SOLE | 260,703 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 204 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 5,300 | 28,529 | SH | SOLE | 28,529 | 0 | 0 | ||
MATTHEWS INTL CORP-CLASS A | COM | 577128101 | 10,937 | 172,508 | SH | SOLE | 172,508 | 0 | 0 | ||
MEDEQUITIES REALTY TRUST INC | REIT | 58409L306 | 8,308 | 700,524 | SH | SOLE | 700,524 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 8,666 | 195,719 | SH | SOLE | 195,719 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 6,951 | 131,739 | SH | SOLE | 131,739 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 18,053 | 409,375 | SH | SOLE | 409,375 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 19,215 | 366,214 | SH | SOLE | 366,214 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 11,024 | 192,736 | SH | SOLE | 192,736 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,419 | 31,099 | SH | SOLE | 31,099 | 0 | 0 | ||
NATIONAL BANK HOLD-CL A | COM | 633707104 | 20,945 | 577,660 | SH | SOLE | 577,660 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 858 | 22,697 | SH | SOLE | 22,697 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,049 | 24,458 | SH | SOLE | 24,458 | 0 | 0 | ||
NICE LTD - SPON ADR | ADR | 653656108 | 347 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,274 | 49,967 | SH | SOLE | 49,967 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 735 | 26,002 | SH | SOLE | 26,002 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 14,186 | 311,114 | SH | SOLE | 311,114 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 6,698 | 110,923 | SH | SOLE | 110,923 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 5,066 | 196,084 | SH | SOLE | 196,084 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 18,018 | 330,426 | SH | SOLE | 330,426 | 0 | 0 | ||
OPUS BANK | COM | 684000102 | 8,816 | 363,581 | SH | SOLE | 363,581 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 1,729 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 9,343 | 184,109 | SH | SOLE | 184,109 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 2,769 | 644,170 | SH | SOLE | 644,170 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 9,533 | 187,853 | SH | SOLE | 187,853 | 0 | 0 | ||
PROVIDENCE SERVICE CORP | COM | 743815102 | 11,846 | 213,713 | SH | SOLE | 213,713 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 663 | 77,607 | SH | SOLE | 77,607 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | REIT | 74736A103 | 15,565 | 295,925 | SH | SOLE | 295,925 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 218 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 15,641 | 358,758 | SH | SOLE | 358,758 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 713 | 34,959 | SH | SOLE | 34,959 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 11,669 | 809,848 | SH | SOLE | 809,848 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 15,349 | 114,023 | SH | SOLE | 114,023 | 0 | 0 | ||
RPC INC | COM | 749660106 | 7,738 | 313,027 | SH | SOLE | 313,027 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 650 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 6,595 | 222,364 | SH | SOLE | 222,364 | 0 | 0 | ||
SOLAR CAPITAL LTD | COM | 83413U100 | 9,191 | 426,322 | SH | SOLE | 426,322 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 13,290 | 329,376 | SH | SOLE | 329,376 | 0 | 0 | ||
STAG INDUSTRIAL INC | REIT | 85254J102 | 8,032 | 287,179 | SH | SOLE | 287,179 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 4,207 | 305,992 | SH | SOLE | 305,992 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3,602 | 41,453 | SH | SOLE | 41,453 | 0 | 0 | ||
TITAN MACHINERY INC | COM | 88830R101 | 2,487 | 155,010 | SH | SOLE | 155,010 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 5,305 | 267,270 | SH | SOLE | 267,270 | 0 | 0 | ||
TRONOX LTD-CL A | COM | Q9235V101 | 740 | 34,315 | SH | SOLE | 34,315 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 206 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 9,868 | 498,159 | SH | SOLE | 498,159 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 7,701 | 153,316 | SH | SOLE | 153,316 | 0 | 0 | ||
VERIFONE SYSTEMS INC | COM | 92342Y109 | 9,847 | 478,285 | SH | SOLE | 478,285 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 7,678 | 335,289 | SH | SOLE | 335,289 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 7,804 | 102,140 | SH | SOLE | 102,140 | 0 | 0 | ||
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | 6,045 | 113,313 | SH | SOLE | 113,313 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,091 | 37,089 | SH | SOLE | 37,089 | 0 | 0 | ||
WORLD WRESTLING ENTERTAIN-A | COM | 98156Q108 | 11,193 | 471,891 | SH | SOLE | 471,891 | 0 | 0 |