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 | 3,166 | 173,713 | SH | SOLE | 173,713 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 2,366 | 80,734 | SH | SOLE | 80,734 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 3,451 | 104,991 | SH | SOLE | 104,991 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 2,534 | 51,020 | SH | SOLE | 51,020 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 3,737 | 80,305 | SH | SOLE | 80,305 | 0 | 0 | ||
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 1,093 | 215,270 | SH | SOLE | 215,270 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 3,519 | 49,156 | SH | SOLE | 49,156 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,773 | 21,639 | SH | SOLE | 21,639 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 5,359 | 65,177 | SH | SOLE | 65,177 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 2,338 | 75,329 | SH | SOLE | 75,329 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 1,397 | 51,738 | SH | SOLE | 51,738 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,255 | 21,204 | SH | SOLE | 21,204 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 832 | 135,100 | SH | SOLE | 135,100 | 0 | 0 | ||
ASGN INC | COM | 682159108 | 3,282 | 51,696 | SH | SOLE | 51,696 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,553 | 24,487 | SH | SOLE | 24,487 | 0 | 0 | ||
ATN INTERNATIONAL INC | COM | 00215F107 | 540 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,017 | 24,865 | SH | SOLE | 24,865 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 2,484 | 74,387 | SH | SOLE | 74,387 | 0 | 0 | ||
BANNER CORPORATION | COM | 06652V208 | 1,134 | 20,942 | SH | SOLE | 20,942 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 2,842 | 55,296 | SH | SOLE | 55,296 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 2,734 | 50,922 | SH | SOLE | 50,922 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 720 | 27,460 | SH | SOLE | 27,460 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,078 | 76,317 | SH | SOLE | 76,317 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 4,340 | 86,645 | SH | SOLE | 86,645 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 789 | 42,747 | SH | SOLE | 42,747 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 1,095 | 47,240 | SH | SOLE | 47,240 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 1,887 | 150,049 | SH | SOLE | 150,049 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS LP | MLP | Y11082107 | 180 | 17,208 | SH | SOLE | 17,208 | 0 | 0 | ||
CARTER'S INC | COM | 146229109 | 3,915 | 38,849 | SH | SOLE | 38,849 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 1,402 | 39,428 | SH | SOLE | 39,428 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,509 | 37,195 | SH | SOLE | 37,195 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 4,080 | 28,096 | SH | SOLE | 28,096 | 0 | 0 | ||
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 761 | 24,526 | SH | SOLE | 24,526 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 3,503 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
CHEMICAL FINANCIAL CORP | COM | 163731102 | 2,403 | 58,406 | SH | SOLE | 58,406 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,956 | 46,279 | SH | SOLE | 46,279 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 411 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 1,231 | 35,863 | SH | SOLE | 35,863 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 608 | 79,278 | SH | SOLE | 79,278 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST I | REIT | 20369C106 | 1,004 | 27,999 | SH | SOLE | 27,999 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 1,041 | 148,120 | SH | SOLE | 148,120 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 817 | 44,674 | SH | SOLE | 44,674 | 0 | 0 | ||
DSW INC-CLASS A | COM | 23334L102 | 1,977 | 88,974 | SH | SOLE | 88,974 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 2,267 | 49,363 | SH | SOLE | 49,363 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 3,187 | 118,487 | SH | SOLE | 118,487 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 940 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 4,261 | 29,888 | SH | SOLE | 29,888 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 2,566 | 106,670 | SH | SOLE | 106,670 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 2,896 | 60,869 | SH | SOLE | 60,869 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,149 | 25,474 | SH | SOLE | 25,474 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 2,620 | 34,118 | SH | SOLE | 34,118 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 1,045 | 67,551 | SH | SOLE | 67,551 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,570 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
GENESEE & WYOMING INC-CL A | COM | 371559105 | 3,698 | 42,448 | SH | SOLE | 42,448 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE | REIT | 41068X100 | 1,038 | 40,487 | SH | SOLE | 40,487 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1,867 | 92,622 | SH | SOLE | 92,622 | 0 | 0 | ||
HEICO CORP-CLASS A | COM | 422806208 | 3,399 | 40,438 | SH | SOLE | 40,438 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM | G4412G101 | 3,167 | 59,782 | SH | SOLE | 59,782 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 3,942 | 133,142 | SH | SOLE | 133,142 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 290 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,934 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 422 | 97,439 | SH | SOLE | 97,439 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 526 | 145,465 | SH | SOLE | 145,465 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 589 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 2,084 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | ETP | 464287630 | 1,155 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETP | 464287499 | 2,377 | 44,070 | SH | SOLE | 44,070 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 2,834 | 60,752 | SH | SOLE | 60,752 | 0 | 0 | ||
JBG SMITH PROPERTIES | REIT | 46590V100 | 1,978 | 47,855 | SH | SOLE | 47,855 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 1,665 | 152,930 | SH | SOLE | 152,930 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 2,505 | 142,122 | SH | SOLE | 142,122 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 2,463 | 76,567 | SH | SOLE | 76,567 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 679 | 88,135 | SH | SOLE | 88,135 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 1,211 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
MATTHEWS INTL CORP-CLASS A | COM | 577128101 | 2,246 | 60,796 | SH | SOLE | 60,796 | 0 | 0 | ||
MEDEQUITIES REALTY TRUST INC | REIT | 58409L306 | 1,055 | 94,867 | SH | SOLE | 94,867 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,790 | 65,892 | SH | SOLE | 65,892 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 1,501 | 23,432 | SH | SOLE | 23,432 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 4,435 | 71,739 | SH | SOLE | 71,739 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 5,278 | 61,008 | SH | SOLE | 61,008 | 0 | 0 | ||
MTS SYSTEMS CORP | COM | 553777103 | 520 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,095 | 35,380 | SH | SOLE | 35,380 | 0 | 0 | ||
NATIONAL BANK HOLD-CL A | COM | 633707104 | 3,918 | 117,812 | SH | SOLE | 117,812 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 1,370 | 50,225 | SH | SOLE | 50,225 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 930 | 60,686 | SH | SOLE | 60,686 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,059 | 42,833 | SH | SOLE | 42,833 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 1,396 | 16,484 | SH | SOLE | 16,484 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 1,558 | 32,574 | SH | SOLE | 32,574 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 976 | 61,927 | SH | SOLE | 61,927 | 0 | 0 | ||
OPUS BANK | COM | 684000102 | 2,205 | 111,370 | SH | SOLE | 111,370 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 2,282 | 60,696 | SH | SOLE | 60,696 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 2,117 | 70,804 | SH | SOLE | 70,804 | 0 | 0 | ||
PROVIDENCE SERVICE CORP | COM | 743815102 | 1,047 | 15,724 | SH | SOLE | 15,724 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 1,056 | 135,597 | SH | SOLE | 135,597 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | REIT | 74736A103 | 5,220 | 116,032 | SH | SOLE | 116,032 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,194 | 18,251 | SH | SOLE | 18,251 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 909 | 80,878 | SH | SOLE | 80,878 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 689 | 117,491 | SH | SOLE | 117,491 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 3,058 | 19,249 | SH | SOLE | 19,249 | 0 | 0 | ||
RPC INC | COM | 749660106 | 1,590 | 139,359 | SH | SOLE | 139,359 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 984 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,921 | 64,858 | SH | SOLE | 64,858 | 0 | 0 | ||
SOLAR CAPITAL LTD | COM | 83413U100 | 1,794 | 86,097 | SH | SOLE | 86,097 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 1,319 | 38,665 | SH | SOLE | 38,665 | 0 | 0 | ||
STAG INDUSTRIAL INC | REIT | 85254J102 | 1,132 | 38,188 | SH | SOLE | 38,188 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 2,577 | 147,260 | SH | SOLE | 147,260 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,531 | 28,049 | SH | SOLE | 28,049 | 0 | 0 | ||
TITAN MACHINERY INC | COM | 88830R101 | 409 | 26,347 | SH | SOLE | 26,347 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 990 | 106,323 | SH | SOLE | 106,323 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 1,939 | 117,561 | SH | SOLE | 117,561 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 1,174 | 21,682 | SH | SOLE | 21,682 | 0 | 0 | ||
US XPRESS ENTERPRISES INC -A | COM | 90338N202 | 497 | 75,298 | SH | SOLE | 75,298 | 0 | 0 | ||
VERITEX HOLDINGS INC | COM | 923451108 | 821 | 33,923 | SH | SOLE | 33,923 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 602 | 44,445 | SH | SOLE | 44,445 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 827 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | 869 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,281 | 63,858 | SH | SOLE | 63,858 | 0 | 0 | ||
WORLD WRESTLING ENTERTAIN-A | COM | 98156Q108 | 3,272 | 37,715 | SH | SOLE | 37,715 | 0 | 0 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 883 | 22,892 | SH | SOLE | 22,892 | 0 | 0 |