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 | 16,029 | 1,498,075 | SH | SOLE | 1,498,075 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 7,839 | 240,269 | SH | SOLE | 240,269 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 8,258 | 364,271 | SH | SOLE | 364,271 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 9,725 | 144,121 | SH | SOLE | 144,121 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 16,510 | 313,825 | SH | SOLE | 313,825 | 0 | 0 | ||
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 3,363 | 516,738 | SH | SOLE | 516,738 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 9,786 | 159,266 | SH | SOLE | 159,266 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,798 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 16,223 | 218,170 | SH | SOLE | 218,170 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 10,932 | 216,914 | SH | SOLE | 216,914 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 9,280 | 302,007 | SH | SOLE | 302,007 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,443 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 8,677 | 242,735 | SH | SOLE | 242,735 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 8,568 | 1,071,093 | SH | SOLE | 1,071,093 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 249 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 8,612 | 130,101 | SH | SOLE | 130,101 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 4,253 | 83,248 | SH | SOLE | 83,248 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 2,344 | 57,580 | SH | SOLE | 57,580 | 0 | 0 | ||
BANNER CORPORATION | COM | 06652V208 | 7,278 | 132,053 | SH | SOLE | 132,053 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 12,826 | 202,728 | SH | SOLE | 202,728 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 14,116 | 182,928 | SH | SOLE | 182,928 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 6,796 | 233,552 | SH | SOLE | 233,552 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 1,241 | 75,493 | SH | SOLE | 75,493 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 10,523 | 287,528 | SH | SOLE | 287,528 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 248 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 13,247 | 381,988 | SH | SOLE | 381,988 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 1,428 | 571,399 | SH | SOLE | 571,399 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 205 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 231 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 6,882 | 299,609 | SH | SOLE | 299,609 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 9,628 | 339,990 | SH | SOLE | 339,990 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 11,339 | 529,137 | SH | SOLE | 529,137 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS LP | MLP | Y11082107 | 1,717 | 511,235 | SH | SOLE | 511,235 | 0 | 0 | ||
CARTER'S INC | COM | 146229109 | 20,969 | 178,482 | SH | SOLE | 178,482 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 15,206 | 660,599 | SH | SOLE | 660,599 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 306 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 9,993 | 91,302 | SH | SOLE | 91,302 | 0 | 0 | ||
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 7,935 | 387,102 | SH | SOLE | 387,102 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 16,018 | 65,916 | SH | SOLE | 65,916 | 0 | 0 | ||
CHEMICAL FINANCIAL CORP | COM | 163731102 | 10,231 | 191,233 | SH | SOLE | 191,233 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 211 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,570 | 33,220 | SH | SOLE | 33,220 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 4,479 | 103,345 | SH | SOLE | 103,345 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 11,629 | 290,893 | SH | SOLE | 290,893 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 11,444 | 1,070,592 | SH | SOLE | 1,070,592 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST I | REIT | 20369C106 | 8,902 | 316,817 | SH | SOLE | 316,817 | 0 | 0 | ||
CORESITE REALTY CORP | REIT | 21870Q105 | 219 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 8,946 | 701,118 | SH | SOLE | 701,118 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 9,893 | 380,663 | SH | SOLE | 380,663 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 286 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 202 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
DSW INC-CLASS A | COM | 23334L102 | 7,049 | 329,267 | SH | SOLE | 329,267 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 17,857 | 160,257 | SH | SOLE | 160,257 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 10,054 | 340,482 | SH | SOLE | 340,482 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 9,339 | 270,234 | SH | SOLE | 270,234 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 1,746 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 16,005 | 189,930 | SH | SOLE | 189,930 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 8,615 | 326,957 | SH | SOLE | 326,957 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 2,551 | 54,529 | SH | SOLE | 54,529 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,765 | 41,107 | SH | SOLE | 41,107 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 1,293 | 72,267 | SH | SOLE | 72,267 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 7,936 | 64,440 | SH | SOLE | 64,440 | 0 | 0 | ||
GENESEE & WYOMING INC-CL A | COM | 371559105 | 12,354 | 157,061 | SH | SOLE | 157,061 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 191 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 3,655 | 91,845 | SH | SOLE | 91,845 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 3,598 | 177,278 | SH | SOLE | 177,278 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE | REIT | 41068X100 | 13,889 | 577,269 | SH | SOLE | 577,269 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1,239 | 66,479 | SH | SOLE | 66,479 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 305 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
HEICO CORP-CLASS A | COM | 422806208 | 1,571 | 19,875 | SH | SOLE | 19,875 | 0 | 0 | ||
HERBALIFE LTD | COM | G4412G101 | 7,614 | 112,440 | SH | SOLE | 112,440 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 2,871 | 169,415 | SH | SOLE | 169,415 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,985 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 3,473 | 548,664 | SH | SOLE | 548,664 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 11,521 | 1,148,746 | SH | SOLE | 1,148,746 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,772 | 150,746 | SH | SOLE | 150,746 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 10,874 | 71,324 | SH | SOLE | 71,324 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | ETP | 464287630 | 8,880 | 70,622 | SH | SOLE | 70,622 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETP | 464287499 | 1,515 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 13,163 | 193,011 | SH | SOLE | 193,011 | 0 | 0 | ||
JBG SMITH PROPERTIES | REIT | 46590V100 | 1,002 | 28,878 | SH | SOLE | 28,878 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 8,021 | 421,981 | SH | SOLE | 421,981 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 7,781 | 530,795 | SH | SOLE | 530,795 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 12,529 | 260,111 | SH | SOLE | 260,111 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 321 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,355 | 279,418 | SH | SOLE | 279,418 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 260 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 6,134 | 30,406 | SH | SOLE | 30,406 | 0 | 0 | ||
MATTHEWS INTL CORP-CLASS A | COM | 577128101 | 9,716 | 184,027 | SH | SOLE | 184,027 | 0 | 0 | ||
MEDEQUITIES REALTY TRUST INC | REIT | 58409L306 | 8,220 | 732,664 | SH | SOLE | 732,664 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 11,907 | 222,812 | SH | SOLE | 222,812 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 6,948 | 135,322 | SH | SOLE | 135,322 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 16,934 | 392,010 | SH | SOLE | 392,010 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 20,076 | 388,697 | SH | SOLE | 388,697 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 11,801 | 207,220 | SH | SOLE | 207,220 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,952 | 38,432 | SH | SOLE | 38,432 | 0 | 0 | ||
NATIONAL BANK HOLD-CL A | COM | 633707104 | 19,953 | 615,267 | SH | SOLE | 615,267 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 1,278 | 37,615 | SH | SOLE | 37,615 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 933 | 30,224 | SH | SOLE | 30,224 | 0 | 0 | ||
NICE LTD - SPON ADR | ADR | 653656108 | 436 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,585 | 61,750 | SH | SOLE | 61,750 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 936 | 32,133 | SH | SOLE | 32,133 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 8,568 | 171,371 | SH | SOLE | 171,371 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 8,062 | 118,164 | SH | SOLE | 118,164 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 4,446 | 210,341 | SH | SOLE | 210,341 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 20,253 | 315,136 | SH | SOLE | 315,136 | 0 | 0 | ||
OPUS BANK | COM | 684000102 | 11,619 | 425,636 | SH | SOLE | 425,636 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 1,563 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 9,970 | 197,770 | SH | SOLE | 197,770 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 2,845 | 687,288 | SH | SOLE | 687,288 | 0 | 0 | ||
PINNACLE FOODS INC | COM | 72348P104 | 219 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 246 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 10,630 | 239,852 | SH | SOLE | 239,852 | 0 | 0 | ||
PROVIDENCE SERVICE CORP | COM | 743815102 | 13,257 | 223,423 | SH | SOLE | 223,423 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 925 | 96,739 | SH | SOLE | 96,739 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | REIT | 74736A103 | 17,149 | 316,652 | SH | SOLE | 316,652 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 14,430 | 332,888 | SH | SOLE | 332,888 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 875 | 51,317 | SH | SOLE | 51,317 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 300 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 11,769 | 846,737 | SH | SOLE | 846,737 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 9,693 | 59,866 | SH | SOLE | 59,866 | 0 | 0 | ||
RPC INC | COM | 749660106 | 8,527 | 334,027 | SH | SOLE | 334,027 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 852 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 8,313 | 282,869 | SH | SOLE | 282,869 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 248 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
SOLAR CAPITAL LTD | COM | 83413U100 | 7,444 | 368,360 | SH | SOLE | 368,360 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 304 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 11,176 | 301,262 | SH | SOLE | 301,262 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 201 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
STAG INDUSTRIAL INC | REIT | 85254J102 | 8,209 | 300,389 | SH | SOLE | 300,389 | 0 | 0 | ||
STERIS PLC | COM | G84720104 | 300 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 7,328 | 491,858 | SH | SOLE | 491,858 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3,878 | 43,544 | SH | SOLE | 43,544 | 0 | 0 | ||
TITAN MACHINERY INC | COM | 88830R101 | 3,434 | 162,224 | SH | SOLE | 162,224 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 4,481 | 287,307 | SH | SOLE | 287,307 | 0 | 0 | ||
TRONOX LTD-CL A | COM | Q9235V101 | 869 | 42,405 | SH | SOLE | 42,405 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 271 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 11,063 | 531,914 | SH | SOLE | 531,914 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 7,311 | 160,274 | SH | SOLE | 160,274 | 0 | 0 | ||
VERIFONE SYSTEMS INC | COM | 92342Y109 | 9,028 | 509,819 | SH | SOLE | 509,819 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 7,607 | 350,553 | SH | SOLE | 350,553 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 8,699 | 106,829 | SH | SOLE | 106,829 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 226 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | 8,107 | 123,494 | SH | SOLE | 123,494 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,461 | 45,836 | SH | SOLE | 45,836 | 0 | 0 | ||
WORLD WRESTLING ENTERTAIN-A | COM | 98156Q108 | 15,419 | 504,248 | SH | SOLE | 504,248 | 0 | 0 |