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 |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 33,797 | 2,864,179 | SH | SOLE | 1,855,779 | 0 | 1,008,400 | ||
ACI WORLDWIDE INC | COM | 004498101 | 18,933 | 798,183 | SH | SOLE | 516,167 | 0 | 282,016 | ||
ALLETE INC | COM NEW | 018522300 | 38,382 | 531,234 | SH | SOLE | 349,775 | 0 | 181,459 | ||
AZZ INC | COM | 002474104 | 9,670 | 221,291 | SH | SOLE | 148,175 | 0 | 73,116 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 20,961 | 534,987 | SH | SOLE | 345,639 | 0 | 189,348 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 20,833 | 326,024 | SH | SOLE | 210,762 | 0 | 115,262 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 34,580 | 681,785 | SH | SOLE | 442,916 | 0 | 238,869 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5,436 | 1,043,438 | SH | SOLE | 677,871 | 0 | 365,567 | ||
ALBEMARLE CORP | COM | 012653101 | 12,700 | 136,943 | SH | SOLE | 104,593 | 0 | 32,350 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 19,187 | 417,556 | SH | SOLE | 263,142 | 0 | 154,414 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 20,027 | 682,106 | SH | SOLE | 441,065 | 0 | 241,041 | ||
APTARGROUP INC | COM | 038336103 | 12,851 | 143,058 | SH | SOLE | 109,266 | 0 | 33,792 | ||
ARCBEST CORP | COM | 03937C105 | 4,951 | 154,485 | SH | SOLE | 80,274 | 0 | 74,211 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 9,645 | 1,269,132 | SH | SOLE | 673,973 | 0 | 595,159 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 23,413 | 296,778 | SH | SOLE | 192,621 | 0 | 104,157 | ||
BANKUNITED INC | COM | 06652K103 | 22,043 | 551,341 | SH | SOLE | 421,166 | 0 | 130,175 | ||
BANNER CORP | COM NEW | 06652V208 | 15,093 | 272,003 | SH | SOLE | 172,536 | 0 | 99,467 | ||
BARNES GROUP INC | COM | 067806109 | 29,888 | 499,053 | SH | SOLE | 332,639 | 0 | 166,414 | ||
BELDEN INC | COM | 077454106 | 28,855 | 418,556 | SH | SOLE | 270,227 | 0 | 148,329 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 7,878 | 263,912 | SH | SOLE | 137,536 | 0 | 126,376 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 7,902 | 508,147 | SH | SOLE | 388,283 | 0 | 119,864 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 23,454 | 618,014 | SH | SOLE | 403,596 | 0 | 214,418 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 34,066 | 879,130 | SH | SOLE | 571,164 | 0 | 307,966 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 2,496 | 624,049 | SH | SOLE | 322,875 | 0 | 301,174 | ||
BYLINE BANCORP INC | COM | 124411109 | 8,713 | 380,000 | SH | SOLE | 197,456 | 0 | 182,544 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 8,900 | 418,634 | SH | SOLE | 217,874 | 0 | 200,760 | ||
CALAMP CORP | COM | 128126109 | 27,134 | 1,185,914 | SH | SOLE | 764,977 | 0 | 420,937 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 3,188 | 1,021,833 | SH | SOLE | 542,788 | 0 | 479,045 | ||
CARTER INC | COM | 146229109 | 29,904 | 287,259 | SH | SOLE | 186,710 | 0 | 100,549 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 15,014 | 642,154 | SH | SOLE | 334,794 | 0 | 307,360 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 26,243 | 245,859 | SH | SOLE | 167,056 | 0 | 78,803 | ||
CHEFS WHSE INC | COM | 163086101 | 10,607 | 461,166 | SH | SOLE | 239,556 | 0 | 221,610 | ||
CHEMED CORP NEW | COM | 16359R103 | 29,895 | 109,561 | SH | SOLE | 70,712 | 0 | 38,849 | ||
CHEMICAL FINL CORP | COM | 163731102 | 25,095 | 458,945 | SH | SOLE | 303,846 | 0 | 155,099 | ||
COHEN & STEERS INC | COM | 19247A100 | 13,055 | 321,068 | SH | SOLE | 245,270 | 0 | 75,798 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 4,961 | 118,250 | SH | SOLE | 61,590 | 0 | 56,660 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 12,742 | 355,518 | SH | SOLE | 185,331 | 0 | 170,187 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 8,158 | 1,052,650 | SH | SOLE | 548,061 | 0 | 504,589 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 10,479 | 407,101 | SH | SOLE | 212,232 | 0 | 194,869 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 16,675 | 1,500,903 | SH | SOLE | 938,659 | 0 | 562,244 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 14,112 | 484,112 | SH | SOLE | 252,060 | 0 | 232,052 | ||
DSW INC | CL A | 23334L102 | 16,725 | 744,665 | SH | SOLE | 482,473 | 0 | 262,192 | ||
DYCOM INDS INC | COM | 267475101 | 39,661 | 368,497 | SH | SOLE | 240,563 | 0 | 127,934 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 21,950 | 803,165 | SH | SOLE | 523,577 | 0 | 279,588 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 23,703 | 616,789 | SH | SOLE | 398,542 | 0 | 218,247 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 7,761 | 18,560 | SH | SOLE | 14,193 | 0 | 4,367 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 34,069 | 431,694 | SH | SOLE | 279,768 | 0 | 151,926 | ||
FLIR SYS INC | COM | 302445101 | 23,034 | 460,596 | SH | SOLE | 351,803 | 0 | 108,793 | ||
FTI CONSULTING INC | COM | 302941109 | 17,543 | 362,385 | SH | SOLE | 276,840 | 0 | 85,545 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 22,923 | 781,025 | SH | SOLE | 518,259 | 0 | 262,766 | ||
FLOWSERVE CORP | COM | 34354P105 | 6,029 | 139,131 | SH | SOLE | 106,284 | 0 | 32,847 | ||
FULTON FINL CORP PA | COM | 360271100 | 8,208 | 462,407 | SH | SOLE | 353,152 | 0 | 109,255 | ||
GARTNER INC | COM | 366651107 | 15,244 | 129,601 | SH | SOLE | 81,854 | 0 | 47,747 | ||
GENESEE & WYO INC | CL A | 371559105 | 24,888 | 351,576 | SH | SOLE | 227,650 | 0 | 123,926 | ||
GREEN BANCORP INC | COM | 39260X100 | 6,297 | 283,023 | SH | SOLE | 147,001 | 0 | 136,022 | ||
HEICO CORP NEW | CL A | 422806208 | 17,436 | 245,757 | SH | SOLE | 187,686 | 0 | 58,071 | ||
HMS HLDGS CORP | COM | 40425J101 | 14,653 | 870,143 | SH | SOLE | 565,302 | 0 | 304,841 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 14,965 | 767,458 | SH | SOLE | 399,834 | 0 | 367,624 | ||
HARSCO CORP | COM | 415864107 | 13,333 | 645,680 | SH | SOLE | 493,289 | 0 | 152,391 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 27,534 | 282,488 | SH | SOLE | 187,582 | 0 | 94,906 | ||
IDEX CORP | COM | 45167R104 | 15,272 | 107,165 | SH | SOLE | 81,867 | 0 | 25,298 | ||
INFINERA CORPORATION | COM | 45667G103 | 7,030 | 647,364 | SH | SOLE | 419,480 | 0 | 227,884 | ||
INNERWORKINGS INC | COM | 45773Y105 | 13,147 | 1,452,720 | SH | SOLE | 756,925 | 0 | 695,795 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,796 | 165,942 | SH | SOLE | 86,487 | 0 | 79,455 | ||
ITRON INC | COM | 465741106 | 31,920 | 446,117 | SH | SOLE | 290,023 | 0 | 156,094 | ||
JBG SMITH PPTYS | COM | 46590V100 | 9,250 | 274,412 | SH | SOLE | 209,561 | 0 | 64,851 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 10,286 | 161,483 | SH | SOLE | 105,224 | 0 | 56,259 | ||
KEANE GROUP INC | COM | 48669A108 | 13,487 | 911,263 | SH | SOLE | 590,672 | 0 | 320,591 | ||
KNOWLES CORP | COM | 49926D109 | 14,506 | 1,152,222 | SH | SOLE | 738,642 | 0 | 413,580 | ||
KRATON CORPORATION | COM | 50077C106 | 23,665 | 496,013 | SH | SOLE | 322,924 | 0 | 173,089 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 3,896 | 599,372 | SH | SOLE | 394,255 | 0 | 205,117 | ||
MEDNAX INC | COM | 58502B106 | 28,737 | 516,578 | SH | SOLE | 332,025 | 0 | 184,553 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,564 | 30,187 | SH | SOLE | 19,571 | 0 | 10,616 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 21,718 | 429,211 | SH | SOLE | 278,545 | 0 | 150,666 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 10,119 | 962,802 | SH | SOLE | 501,744 | 0 | 461,058 | ||
MERCURY SYS INC | COM | 589378108 | 14,462 | 299,294 | SH | SOLE | 158,988 | 0 | 140,306 | ||
MERIT MED SYS INC | COM | 589889104 | 41,012 | 904,337 | SH | SOLE | 584,619 | 0 | 319,718 | ||
MICROSEMI CORP | COM | 595137100 | 40,061 | 618,996 | SH | SOLE | 401,569 | 0 | 217,427 | ||
MONRO INC | COM | 610236101 | 25,956 | 484,254 | SH | SOLE | 317,243 | 0 | 167,011 | ||
NCR CORP NEW | COM | 62886E108 | 10,737 | 340,625 | SH | SOLE | 260,190 | 0 | 80,435 | ||
NASDAQ INC | COM | 631103108 | 31,381 | 363,969 | SH | SOLE | 277,994 | 0 | 85,975 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 40,008 | 1,203,256 | SH | SOLE | 777,007 | 0 | 426,249 | ||
NEWELL BRANDS INC | COM | 651229106 | 6,911 | 271,228 | SH | SOLE | 206,141 | 0 | 65,087 | ||
NISOURCE INC | COM | 65473P105 | 14,068 | 588,390 | SH | SOLE | 449,379 | 0 | 139,011 | ||
NOBLE ENERGY INC | COM | 655044105 | 9,083 | 299,761 | SH | SOLE | 229,055 | 0 | 70,706 | ||
NOVANTA INC | COM | 67000B104 | 11,310 | 216,875 | SH | SOLE | 112,926 | 0 | 103,949 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 20,571 | 279,084 | SH | SOLE | 176,026 | 0 | 103,058 | ||
OCEANEERING INTL INC | COM | 675232102 | 9,239 | 498,354 | SH | SOLE | 334,444 | 0 | 163,910 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 24,948 | 891,001 | SH | SOLE | 566,303 | 0 | 324,698 | ||
ORBITAL ATK INC | COM | 68557N103 | 5,894 | 44,443 | SH | SOLE | 32,204 | 0 | 12,239 | ||
PACWEST BANCORP DEL | COM | 695263103 | 21,582 | 435,726 | SH | SOLE | 283,611 | 0 | 152,115 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 4,920 | 1,527,988 | SH | SOLE | 993,920 | 0 | 534,068 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 17,237 | 511,178 | SH | SOLE | 327,110 | 0 | 184,068 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 14,503 | 209,764 | SH | SOLE | 109,101 | 0 | 100,663 | ||
QEP RES INC | COM | 74733V100 | 9,353 | 955,348 | SH | SOLE | 729,918 | 0 | 225,430 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 33,941 | 937,070 | SH | SOLE | 615,873 | 0 | 321,197 | ||
QUIDEL CORP | COM | 74838J101 | 21,404 | 413,123 | SH | SOLE | 215,333 | 0 | 197,790 | ||
RPC INC | COM | 749660106 | 15,592 | 864,776 | SH | SOLE | 566,709 | 0 | 298,067 | ||
RANGE RES CORP | COM | 75281A109 | 7,078 | 486,787 | SH | SOLE | 371,955 | 0 | 114,832 | ||
RING ENERGY INC | COM | 76680V108 | 14,049 | 979,043 | SH | SOLE | 520,577 | 0 | 458,466 | ||
ROGERS CORP | COM | 775133101 | 16,005 | 133,890 | SH | SOLE | 87,332 | 0 | 46,558 | ||
SP PLUS CORP | COM | 78469C103 | 14,303 | 401,757 | SH | SOLE | 209,348 | 0 | 192,409 | ||
STAG INDL INC | COM | 85254J102 | 9,330 | 390,046 | SH | SOLE | 203,484 | 0 | 186,562 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,492 | 52,777 | SH | SOLE | 40,319 | 0 | 12,458 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 14,711 | 528,229 | SH | SOLE | 326,411 | 0 | 201,818 | ||
SOLAR CAP LTD | COM | 83413U100 | 19,840 | 976,876 | SH | SOLE | 643,763 | 0 | 333,113 | ||
TEAM INC | COM | 878155100 | 15,881 | 1,154,991 | SH | SOLE | 751,822 | 0 | 403,169 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 5,304 | 59,002 | SH | SOLE | 30,705 | 0 | 28,297 | ||
TIVO CORP | COM | 88870P106 | 9,646 | 711,846 | SH | SOLE | 473,302 | 0 | 238,544 | ||
TITAN MACHY INC | COM | 88830R101 | 4,359 | 185,034 | SH | SOLE | 96,327 | 0 | 88,707 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 7,339 | 397,993 | SH | SOLE | 303,957 | 0 | 94,036 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 25,049 | 1,169,974 | SH | SOLE | 761,914 | 0 | 408,060 | ||
UNITIL CORP | COM | 913259107 | 9,280 | 199,950 | SH | SOLE | 104,073 | 0 | 95,877 | ||
VERIFONE SYS INC | COM | 92342Y109 | 17,841 | 1,160,032 | SH | SOLE | 751,165 | 0 | 408,867 | ||
WABASH NATL CORP | COM | 929566107 | 8,889 | 427,152 | SH | SOLE | 222,090 | 0 | 205,062 | ||
WABTEC CORP | COM | 929740108 | 10,441 | 128,266 | SH | SOLE | 66,786 | 0 | 61,480 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 12,555 | 434,440 | SH | SOLE | 331,835 | 0 | 102,605 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 33,254 | 923,473 | SH | SOLE | 597,792 | 0 | 325,681 | ||
ATN INTL INC | COM | 00215F107 | 1,186 | 19,901 | SH | SOLE | 10,470 | 0 | 9,431 | ||
ALBANY INTL CORP | CL A | 012348108 | 24,362 | 388,555 | SH | SOLE | 258,426 | 0 | 130,129 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,113 | 139,058 | SH | SOLE | 105,501 | 0 | 33,557 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,104 | 74,700 | SH | SOLE | 50,010 | 0 | 24,690 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 13,053 | 63,231 | SH | SOLE | 53,363 | 0 | 9,868 | ||
ON ASSIGNMENT INC | COM | 682159108 | 58,250 | 711,411 | SH | SOLE | 459,425 | 0 | 251,986 |