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 | 15,638 | 1,325,267 | SH | SOLE | 1,325,267 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 9,875 | 252,047 | SH | SOLE | 252,047 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 9,083 | 382,931 | SH | SOLE | 382,931 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 9,656 | 151,126 | SH | SOLE | 151,126 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 16,711 | 329,488 | SH | SOLE | 329,488 | 0 | 0 | ||
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 2,844 | 545,895 | SH | SOLE | 545,895 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 10,516 | 167,733 | SH | SOLE | 167,733 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,590 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 16,616 | 229,993 | SH | SOLE | 229,993 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 10,387 | 226,052 | SH | SOLE | 226,052 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 9,301 | 316,812 | SH | SOLE | 316,812 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,806 | 20,108 | SH | SOLE | 20,108 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 4,568 | 142,540 | SH | SOLE | 142,540 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 8,345 | 1,098,095 | SH | SOLE | 1,098,095 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 268 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 10,778 | 136,624 | SH | SOLE | 136,624 | 0 | 0 | ||
ATN INTERNATIONAL INC | COM | 00215F107 | 2,275 | 38,170 | SH | SOLE | 38,170 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 3,836 | 87,783 | SH | SOLE | 87,783 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 211 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 2,806 | 70,203 | SH | SOLE | 70,203 | 0 | 0 | ||
BANNER CORPORATION | COM | 06652V208 | 7,671 | 138,245 | SH | SOLE | 138,245 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 12,818 | 214,032 | SH | SOLE | 214,032 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 13,244 | 192,112 | SH | SOLE | 192,112 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 7,147 | 239,462 | SH | SOLE | 239,462 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 1,033 | 66,491 | SH | SOLE | 66,491 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 11,504 | 303,138 | SH | SOLE | 303,138 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 319 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | COM | 090572207 | 206 | 825 | SH | SOLE | 825 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 15,553 | 401,392 | SH | SOLE | 401,392 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 2,342 | 585,510 | SH | SOLE | 585,510 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 223 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 271 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 7,043 | 307,154 | SH | SOLE | 307,154 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 7,410 | 348,566 | SH | SOLE | 348,566 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 12,712 | 555,616 | SH | SOLE | 555,616 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS LP | MLP | Y11082107 | 1,589 | 509,445 | SH | SOLE | 509,445 | 0 | 0 | ||
CARTER'S INC | COM | 146229109 | 14,018 | 134,668 | SH | SOLE | 134,668 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 15,830 | 677,078 | SH | SOLE | 677,078 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 312 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 10,331 | 96,795 | SH | SOLE | 96,795 | 0 | 0 | ||
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 9,125 | 396,772 | SH | SOLE | 396,772 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 13,718 | 50,277 | SH | SOLE | 50,277 | 0 | 0 | ||
CHEMICAL FINANCIAL CORP | COM | 163731102 | 11,027 | 201,675 | SH | SOLE | 201,675 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,646 | 40,503 | SH | SOLE | 40,503 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 4,444 | 105,942 | SH | SOLE | 105,942 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 10,688 | 298,215 | SH | SOLE | 298,215 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 8,506 | 1,097,569 | SH | SOLE | 1,097,569 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST I | REIT | 20369C106 | 8,367 | 325,070 | SH | SOLE | 325,070 | 0 | 0 | ||
CORESITE REALTY CORP | REIT | 21870Q105 | 223 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 8,139 | 732,635 | SH | SOLE | 732,635 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 11,385 | 390,577 | SH | SOLE | 390,577 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 307 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 208 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
DSW INC-CLASS A | COM | 23334L102 | 7,767 | 345,816 | SH | SOLE | 345,816 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 18,131 | 168,460 | SH | SOLE | 168,460 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 9,781 | 357,905 | SH | SOLE | 357,905 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 10,873 | 282,954 | SH | SOLE | 282,954 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 975 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 15,732 | 199,346 | SH | SOLE | 199,346 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 10,135 | 345,347 | SH | SOLE | 345,347 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 3,274 | 65,474 | SH | SOLE | 65,474 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 770 | 17,791 | SH | SOLE | 17,791 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 2,426 | 50,119 | SH | SOLE | 50,119 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 1,059 | 59,678 | SH | SOLE | 59,678 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 7,917 | 67,317 | SH | SOLE | 67,317 | 0 | 0 | ||
GENESEE & WYOMING INC-CL A | COM | 371559105 | 11,665 | 164,795 | SH | SOLE | 164,795 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 197 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 4,974 | 223,552 | SH | SOLE | 223,552 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE | REIT | 41068X100 | 11,549 | 592,296 | SH | SOLE | 592,296 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1,673 | 81,053 | SH | SOLE | 81,053 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 353 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
HEICO CORP-CLASS A | COM | 422806208 | 2,148 | 30,288 | SH | SOLE | 30,288 | 0 | 0 | ||
HERBALIFE LTD | COM | G4412G101 | 11,574 | 118,745 | SH | SOLE | 118,745 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 6,147 | 365,061 | SH | SOLE | 365,061 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 206 | 817 | SH | SOLE | 817 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,166 | 15,204 | SH | SOLE | 15,204 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 3,377 | 311,032 | SH | SOLE | 311,032 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 10,656 | 1,177,538 | SH | SOLE | 1,177,538 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,397 | 154,514 | SH | SOLE | 154,514 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 11,326 | 74,603 | SH | SOLE | 74,603 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | ETP | 464287630 | 8,825 | 72,414 | SH | SOLE | 72,414 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETP | 464287499 | 1,831 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 14,500 | 202,664 | SH | SOLE | 202,664 | 0 | 0 | ||
JBG SMITH PROPERTIES | REIT | 46590V100 | 1,186 | 35,207 | SH | SOLE | 35,207 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 6,540 | 441,951 | SH | SOLE | 441,951 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 6,999 | 555,948 | SH | SOLE | 555,948 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 12,983 | 272,137 | SH | SOLE | 272,137 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 317 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,916 | 294,819 | SH | SOLE | 294,819 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 251 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 3,049 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
MATTHEWS INTL CORP-CLASS A | COM | 577128101 | 9,781 | 193,307 | SH | SOLE | 193,307 | 0 | 0 | ||
MEDEQUITIES REALTY TRUST INC | REIT | 58409L306 | 7,872 | 749,027 | SH | SOLE | 749,027 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 13,024 | 234,123 | SH | SOLE | 234,123 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 6,669 | 138,038 | SH | SOLE | 138,038 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 18,699 | 412,344 | SH | SOLE | 412,344 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 20,021 | 309,356 | SH | SOLE | 309,356 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 11,671 | 217,759 | SH | SOLE | 217,759 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,040 | 46,858 | SH | SOLE | 46,858 | 0 | 0 | ||
NATIONAL BANK HOLD-CL A | COM | 633707104 | 19,128 | 575,283 | SH | SOLE | 575,283 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 1,445 | 45,860 | SH | SOLE | 45,860 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 938 | 36,849 | SH | SOLE | 36,849 | 0 | 0 | ||
NICE LTD - SPON ADR | ADR | 653656108 | 478 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,800 | 75,289 | SH | SOLE | 75,289 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,186 | 39,174 | SH | SOLE | 39,174 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 9,161 | 175,671 | SH | SOLE | 175,671 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 9,134 | 123,924 | SH | SOLE | 123,924 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 4,119 | 222,206 | SH | SOLE | 222,206 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 27,065 | 330,552 | SH | SOLE | 330,552 | 0 | 0 | ||
OPUS BANK | COM | 684000102 | 12,469 | 445,342 | SH | SOLE | 445,342 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 481 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 10,278 | 207,520 | SH | SOLE | 207,520 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 2,324 | 721,827 | SH | SOLE | 721,827 | 0 | 0 | ||
PINNACLE FOODS INC | COM | 72348P104 | 207 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 287 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 8,463 | 250,987 | SH | SOLE | 250,987 | 0 | 0 | ||
PROVIDENCE SERVICE CORP | COM | 743815102 | 12,551 | 181,540 | SH | SOLE | 181,540 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 1,154 | 117,949 | SH | SOLE | 117,949 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | REIT | 74736A103 | 14,736 | 406,849 | SH | SOLE | 406,849 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 240 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 17,680 | 341,263 | SH | SOLE | 341,263 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 909 | 62,565 | SH | SOLE | 62,565 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 315 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 12,456 | 868,058 | SH | SOLE | 868,058 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 7,503 | 62,768 | SH | SOLE | 62,768 | 0 | 0 | ||
RPC INC | COM | 749660106 | 7,146 | 396,341 | SH | SOLE | 396,341 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 1,074 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 8,217 | 295,051 | SH | SOLE | 295,051 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 227 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
SOLAR CAPITAL LTD | COM | 83413U100 | 7,899 | 388,950 | SH | SOLE | 388,950 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 306 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 10,994 | 308,844 | SH | SOLE | 308,844 | 0 | 0 | ||
STAG INDUSTRIAL INC | REIT | 85254J102 | 7,372 | 308,217 | SH | SOLE | 308,217 | 0 | 0 | ||
STERIS PLC | COM | G84720104 | 327 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 7,100 | 516,424 | SH | SOLE | 516,424 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 4,340 | 48,282 | SH | SOLE | 48,282 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 206 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
TITAN MACHINERY INC | COM | 88830R101 | 3,918 | 166,316 | SH | SOLE | 166,316 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 4,124 | 304,389 | SH | SOLE | 304,389 | 0 | 0 | ||
TORO CO | COM | 891092108 | 225 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
TRONOX LTD-CL A | COM | Q9235V101 | 953 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 313 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 11,957 | 558,487 | SH | SOLE | 558,487 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 7,625 | 164,304 | SH | SOLE | 164,304 | 0 | 0 | ||
VERIFONE SYSTEMS INC | COM | 92342Y109 | 8,228 | 534,996 | SH | SOLE | 534,996 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 7,478 | 359,367 | SH | SOLE | 359,367 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 8,912 | 109,493 | SH | SOLE | 109,493 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 248 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | 4,481 | 70,350 | SH | SOLE | 70,350 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,615 | 55,883 | SH | SOLE | 55,883 | 0 | 0 | ||
WORLD WRESTLING ENTERTAIN-A | COM | 98156Q108 | 14,973 | 415,816 | SH | SOLE | 415,816 | 0 | 0 |