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 | 4,063 | 332,277 | SH | SOLE | 332,277 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 2,923 | 113,705 | SH | SOLE | 113,705 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 4,013 | 145,054 | SH | SOLE | 145,054 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 3,013 | 70,193 | SH | SOLE | 70,193 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 4,425 | 111,767 | SH | SOLE | 111,767 | 0 | 0 | ||
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 1,003 | 278,738 | SH | SOLE | 278,738 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 4,154 | 66,554 | SH | SOLE | 66,554 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,647 | 21,375 | SH | SOLE | 21,375 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 6,734 | 88,359 | SH | SOLE | 88,359 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 2,230 | 88,672 | SH | SOLE | 88,672 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 2,418 | 86,557 | SH | SOLE | 86,557 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,970 | 20,947 | SH | SOLE | 20,947 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 495 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,298 | 278,029 | SH | SOLE | 278,029 | 0 | 0 | ||
ASGN INC | COM | 682159108 | 4,492 | 82,427 | SH | SOLE | 82,427 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,795 | 34,016 | SH | SOLE | 34,016 | 0 | 0 | ||
ATN INTERNATIONAL INC | COM | 00215F107 | 1,402 | 19,606 | SH | SOLE | 19,606 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,360 | 33,716 | SH | SOLE | 33,716 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 2,199 | 73,474 | SH | SOLE | 73,474 | 0 | 0 | ||
BANNER CORPORATION | COM | 06652V208 | 2,562 | 47,915 | SH | SOLE | 47,915 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 3,999 | 74,591 | SH | SOLE | 74,591 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 2,838 | 67,955 | SH | SOLE | 67,955 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 1,301 | 61,434 | SH | SOLE | 61,434 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 1,072 | 75,047 | SH | SOLE | 75,047 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,775 | 102,897 | SH | SOLE | 102,897 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 5,737 | 119,527 | SH | SOLE | 119,527 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 1,460 | 87,650 | SH | SOLE | 87,650 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 2,244 | 96,629 | SH | SOLE | 96,629 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 2,708 | 208,195 | SH | SOLE | 208,195 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS LP | MLP | Y11082107 | 533 | 255,456 | SH | SOLE | 255,456 | 0 | 0 | ||
CARTER'S INC | COM | 146229109 | 4,444 | 54,459 | SH | SOLE | 54,459 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 2,293 | 80,519 | SH | SOLE | 80,519 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,145 | 36,741 | SH | SOLE | 36,741 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 4,290 | 37,911 | SH | SOLE | 37,911 | 0 | 0 | ||
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 1,599 | 50,018 | SH | SOLE | 50,018 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 4,232 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
CHEMICAL FINANCIAL CORP | COM | 163731102 | 2,872 | 78,470 | SH | SOLE | 78,470 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,568 | 45,711 | SH | SOLE | 45,711 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 944 | 26,022 | SH | SOLE | 26,022 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 2,211 | 73,365 | SH | SOLE | 73,365 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 1,660 | 291,387 | SH | SOLE | 291,387 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST I | REIT | 20369C106 | 1,705 | 59,144 | SH | SOLE | 59,144 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 1,654 | 225,754 | SH | SOLE | 225,754 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,337 | 73,484 | SH | SOLE | 73,484 | 0 | 0 | ||
DSW INC-CLASS A | COM | 23334L102 | 3,141 | 127,180 | SH | SOLE | 127,180 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 3,672 | 67,967 | SH | SOLE | 67,967 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 4,002 | 161,379 | SH | SOLE | 161,379 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 723 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 6,495 | 63,441 | SH | SOLE | 63,441 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 3,380 | 142,518 | SH | SOLE | 142,518 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 2,617 | 60,121 | SH | SOLE | 60,121 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 956 | 25,164 | SH | SOLE | 25,164 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 2,245 | 33,701 | SH | SOLE | 33,701 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 1,032 | 66,721 | SH | SOLE | 66,721 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,674 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
GENESEE & WYOMING INC-CL A | COM | 371559105 | 4,414 | 59,642 | SH | SOLE | 59,642 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 1,347 | 78,644 | SH | SOLE | 78,644 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE | REIT | 41068X100 | 1,751 | 91,967 | SH | SOLE | 91,967 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1,816 | 91,485 | SH | SOLE | 91,485 | 0 | 0 | ||
HEICO CORP-CLASS A | COM | 422806208 | 2,691 | 42,727 | SH | SOLE | 42,727 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM | G4412G101 | 4,820 | 81,770 | SH | SOLE | 81,770 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 5,137 | 182,619 | SH | SOLE | 182,619 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 641 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,986 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 541 | 135,809 | SH | SOLE | 135,809 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 1,137 | 304,133 | SH | SOLE | 304,133 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 892 | 21,914 | SH | SOLE | 21,914 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 3,070 | 22,931 | SH | SOLE | 22,931 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | ETP | 464287630 | 2,155 | 20,046 | SH | SOLE | 20,046 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETP | 464287499 | 2,023 | 43,530 | SH | SOLE | 43,530 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 3,999 | 84,571 | SH | SOLE | 84,571 | 0 | 0 | ||
JBG SMITH PROPERTIES | REIT | 46590V100 | 1,645 | 47,269 | SH | SOLE | 47,269 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 1,769 | 216,380 | SH | SOLE | 216,380 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 2,685 | 201,788 | SH | SOLE | 201,788 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 2,350 | 107,605 | SH | SOLE | 107,605 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 730 | 118,440 | SH | SOLE | 118,440 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 1,460 | 100,676 | SH | SOLE | 100,676 | 0 | 0 | ||
MATTHEWS INTL CORP-CLASS A | COM | 577128101 | 3,385 | 83,340 | SH | SOLE | 83,340 | 0 | 0 | ||
MEDEQUITIES REALTY TRUST INC | REIT | 58409L306 | 1,057 | 154,638 | SH | SOLE | 154,638 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 2,675 | 81,087 | SH | SOLE | 81,087 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 3,037 | 64,229 | SH | SOLE | 64,229 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 5,563 | 99,695 | SH | SOLE | 99,695 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 5,807 | 84,478 | SH | SOLE | 84,478 | 0 | 0 | ||
MTS SYSTEMS CORP | COM | 553777103 | 781 | 19,486 | SH | SOLE | 19,486 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,118 | 38,237 | SH | SOLE | 38,237 | 0 | 0 | ||
NATIONAL BANK HOLD-CL A | COM | 633707104 | 6,065 | 196,494 | SH | SOLE | 196,494 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 1,144 | 49,609 | SH | SOLE | 49,609 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,114 | 59,943 | SH | SOLE | 59,943 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 793 | 42,309 | SH | SOLE | 42,309 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 2,118 | 33,625 | SH | SOLE | 33,625 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 2,796 | 45,598 | SH | SOLE | 45,598 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,025 | 84,783 | SH | SOLE | 84,783 | 0 | 0 | ||
OPUS BANK | COM | 684000102 | 3,125 | 159,553 | SH | SOLE | 159,553 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 2,800 | 84,138 | SH | SOLE | 84,138 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 90 | 297,105 | SH | SOLE | 297,105 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 3,116 | 100,916 | SH | SOLE | 100,916 | 0 | 0 | ||
PROVIDENCE SERVICE CORP | COM | 743815102 | 1,930 | 32,172 | SH | SOLE | 32,172 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 754 | 133,930 | SH | SOLE | 133,930 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | REIT | 74736A103 | 5,335 | 143,997 | SH | SOLE | 143,997 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,819 | 37,263 | SH | SOLE | 37,263 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 764 | 79,886 | SH | SOLE | 79,886 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 1,236 | 243,450 | SH | SOLE | 243,450 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 2,693 | 27,191 | SH | SOLE | 27,191 | 0 | 0 | ||
RPC INC | COM | 749660106 | 1,904 | 192,927 | SH | SOLE | 192,927 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 780 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 2,252 | 95,375 | SH | SOLE | 95,375 | 0 | 0 | ||
SOLAR CAPITAL LTD | COM | 83413U100 | 2,466 | 128,531 | SH | SOLE | 128,531 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 2,336 | 79,113 | SH | SOLE | 79,113 | 0 | 0 | ||
STAG INDUSTRIAL INC | REIT | 85254J102 | 1,579 | 63,482 | SH | SOLE | 63,482 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 2,979 | 203,364 | SH | SOLE | 203,364 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,494 | 29,252 | SH | SOLE | 29,252 | 0 | 0 | ||
TITAN MACHINERY INC | COM | 88830R101 | 706 | 53,701 | SH | SOLE | 53,701 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 1,321 | 140,407 | SH | SOLE | 140,407 | 0 | 0 | ||
TRONOX LTD-CL A | COM | Q9235V101 | 453 | 58,351 | SH | SOLE | 58,351 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 2,543 | 159,994 | SH | SOLE | 159,994 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 2,254 | 44,527 | SH | SOLE | 44,527 | 0 | 0 | ||
US XPRESS ENTERPRISES INC -A | COM | 90338N202 | 862 | 153,715 | SH | SOLE | 153,715 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 1,208 | 92,402 | SH | SOLE | 92,402 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,606 | 22,868 | SH | SOLE | 22,868 | 0 | 0 | ||
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | 1,232 | 26,237 | SH | SOLE | 26,237 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,011 | 63,074 | SH | SOLE | 63,074 | 0 | 0 | ||
WORLD WRESTLING ENTERTAIN-A | COM | 98156Q108 | 3,937 | 52,697 | SH | SOLE | 52,697 | 0 | 0 |