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 | CL A | 68243Q106 | 1,609 | 178,356 | SH | SOLE | 178,356 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 14,477 | 1,401,469 | SH | SOLE | 1,401,469 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 545 | 29,228 | SH | SOLE | 29,228 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 271 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 22,165 | 1,391,389 | SH | SOLE | 1,391,389 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 693 | 17,334 | SH | SOLE | 17,334 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 968 | 23,193 | SH | SOLE | 23,193 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 9,288 | 3,452,779 | SH | SOLE | 3,452,779 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,298 | 72,528 | SH | SOLE | 72,528 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 10,036 | 563,208 | SH | SOLE | 563,208 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 9,193 | 400,554 | SH | SOLE | 400,554 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 16,556 | 1,072,287 | SH | SOLE | 1,072,287 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 10,535 | 157,239 | SH | SOLE | 157,239 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 1,111 | 114,134 | SH | SOLE | 114,134 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 10,628 | 113,424 | SH | SOLE | 113,424 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,763 | 46,979 | SH | SOLE | 46,979 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,113 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 5,190 | 233,449 | SH | SOLE | 233,449 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 6,943 | 384,236 | SH | SOLE | 384,236 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 4,047 | 100,771 | SH | SOLE | 100,771 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 3,227 | 41,832 | SH | SOLE | 41,832 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 10,089 | 776,056 | SH | SOLE | 776,056 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 2,037 | 101,233 | SH | SOLE | 101,233 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 19,660 | 339,144 | SH | SOLE | 339,144 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,457 | 32,722 | SH | SOLE | 32,722 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 9,905 | 289,780 | SH | SOLE | 289,780 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 13,599 | 461,298 | PRN | SOLE | 461,298 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 15,713 | 121,424 | SH | SOLE | 121,424 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 18,535 | 1,215,427 | SH | SOLE | 1,215,427 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 11,772 | 192,297 | SH | SOLE | 192,297 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 9,234 | 270,161 | SH | SOLE | 270,161 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 8,236 | 485,307 | SH | SOLE | 485,307 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 943 | 47,634 | SH | SOLE | 47,634 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 17,246 | 772,688 | SH | SOLE | 772,688 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 7,545 | 148,048 | SH | SOLE | 148,048 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 12,403 | 107,622 | SH | SOLE | 107,622 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 839 | 38,192 | SH | SOLE | 38,192 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 17,710 | 468,518 | SH | SOLE | 468,518 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 5,443 | 305,108 | SH | SOLE | 305,108 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 7,907 | 489,623 | SH | SOLE | 489,623 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 13,430 | 529,591 | SH | SOLE | 529,591 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 8,743 | 1,791,683 | SH | SOLE | 1,791,683 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 14,387 | 254,092 | SH | SOLE | 254,092 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,862 | 264,669 | SH | SOLE | 264,669 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 2,422 | 205,053 | SH | SOLE | 205,053 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2,620 | 112,489 | SH | SOLE | 112,489 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 412 | 22,185 | SH | SOLE | 22,185 | 0 | 0 | ||
S&W SEED CO | COM | 785135104 | 625 | 143,346 | SH | SOLE | 143,346 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 137 | 31,434 | SH | SOLE | 31,434 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 305 | 22,453 | SH | SOLE | 22,453 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 5,901 | 109,547 | SH | SOLE | 109,547 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 4,369 | 219,746 | SH | SOLE | 219,746 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 815 | 22,517 | SH | SOLE | 22,517 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 7,146 | 303,450 | SH | SOLE | 303,450 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 2,395 | 88,826 | SH | SOLE | 88,826 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 252 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 170 | 33,918 | SH | SOLE | 33,918 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 14,966 | 223,035 | SH | SOLE | 223,035 | 0 | 0 | ||
XACTLY CORP | COM | 98386L101 | 193 | 15,083 | SH | SOLE | 15,083 | 0 | 0 |