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 |
|
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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 44,562 | 1,511,588 | SH | SOLE | 1,015,314 | 0 | 496,274 | ||
ACI WORLDWIDE INC | COM | 004498101 | 46,496 | 1,779,402 | SH | SOLE | 1,193,297 | 0 | 586,105 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 58,669 | 932,145 | SH | SOLE | 625,518 | 0 | 306,627 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 31,054 | 1,232,802 | SH | SOLE | 828,259 | 0 | 404,543 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 27,999 | 3,178,065 | SH | SOLE | 2,198,238 | 0 | 979,827 | ||
ALBANY INTL CORP | CL A | 012348108 | 39,268 | 793,134 | SH | SOLE | 534,831 | 0 | 258,303 | ||
ALBEMARLE CORP | COM | 012653101 | 6,801 | 76,171 | SH | SOLE | 57,626 | 0 | 18,545 | ||
ALLETE INC | COM NEW | 018522300 | 49,329 | 953,403 | SH | SOLE | 646,630 | 0 | 306,773 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 56,747 | 1,534,936 | SH | SOLE | 1,037,828 | 0 | 497,108 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 14,722 | 669,467 | SH | SOLE | 452,686 | 0 | 216,781 | ||
APTARGROUP INC | COM | 038336103 | 18,313 | 161,779 | SH | SOLE | 122,356 | 0 | 39,423 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 14,033 | 3,941,823 | SH | SOLE | 2,458,248 | 0 | 1,483,575 | ||
ASGN INC | COM | 00191U102 | 62,100 | 977,029 | SH | SOLE | 654,715 | 0 | 322,314 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 52,381 | 413,783 | SH | SOLE | 276,949 | 0 | 136,834 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 97 | 4,443 | SH | SOLE | 2,890 | 0 | 1,553 | ||
ATN INTL INC | COM | 00215F107 | 18,108 | 361,139 | SH | SOLE | 223,339 | 0 | 137,800 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 875 | 114,876 | SH | SOLE | 31,641 | 0 | 83,235 | ||
AZZ INC | COM | 002474104 | 18,854 | 552,574 | SH | SOLE | 377,294 | 0 | 175,280 | ||
BANKUNITED INC | COM | 06652K103 | 15,187 | 693,133 | SH | SOLE | 524,533 | 0 | 168,600 | ||
BANNER CORP | COM NEW | 06652V208 | 13,216 | 409,682 | SH | SOLE | 270,617 | 0 | 139,065 | ||
BARNES GROUP INC | COM | 067806109 | 17,532 | 490,548 | SH | SOLE | 328,013 | 0 | 162,535 | ||
BELDEN INC | COM | 077454106 | 30,801 | 989,742 | SH | SOLE | 670,134 | 0 | 319,608 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 16,402 | 813,978 | SH | SOLE | 503,412 | 0 | 310,566 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 10,024 | 991,538 | SH | SOLE | 657,424 | 0 | 334,114 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,697 | 70,949 | SH | SOLE | 53,671 | 0 | 17,278 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 61,956 | 1,469,533 | SH | SOLE | 985,276 | 0 | 484,257 | ||
BRP GROUP INC | COM CL A | 05589G102 | 26,579 | 1,067,003 | SH | SOLE | 730,586 | 0 | 336,417 | ||
BYLINE BANCORP INC | COM | 124411109 | 14,633 | 1,297,289 | SH | SOLE | 802,709 | 0 | 494,580 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 31,804 | 1,155,260 | SH | SOLE | 714,538 | 0 | 440,722 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 24,188 | 630,394 | SH | SOLE | 424,869 | 0 | 205,525 | ||
CALAMP CORP | COM | 128126109 | 20,716 | 2,881,232 | SH | SOLE | 1,927,710 | 0 | 953,522 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 3,263 | 494,378 | SH | SOLE | 312,973 | 0 | 181,405 | ||
CARLISLE COS INC | COM | 142339100 | 10,251 | 83,767 | SH | SOLE | 63,343 | 0 | 20,424 | ||
CARTERS INC | COM | 146229109 | 65,468 | 756,157 | SH | SOLE | 506,209 | 0 | 249,948 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 28,383 | 508,209 | SH | SOLE | 314,323 | 0 | 193,886 | ||
CATALENT INC | COM | 148806102 | 30,401 | 354,904 | SH | SOLE | 268,440 | 0 | 86,464 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 91,786 | 405,327 | SH | SOLE | 270,947 | 0 | 134,380 | ||
CHEFS WHSE INC | COM | 163086101 | 9,519 | 654,707 | SH | SOLE | 403,919 | 0 | 250,788 | ||
CHEMED CORP NEW | COM | 16359R103 | 71,445 | 148,735 | SH | SOLE | 99,167 | 0 | 49,568 | ||
COHEN & STEERS INC | COM | 19247A100 | 20,301 | 364,217 | SH | SOLE | 275,431 | 0 | 88,786 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 17,190 | 937,274 | SH | SOLE | 579,928 | 0 | 357,346 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 22,744 | 687,122 | SH | SOLE | 424,785 | 0 | 262,337 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 32,237 | 689,414 | SH | SOLE | 422,544 | 0 | 266,870 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 16,477 | 2,538,815 | SH | SOLE | 1,570,150 | 0 | 968,665 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 14,051 | 1,254,569 | SH | SOLE | 767,105 | 0 | 487,464 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 10,261 | 1,889,758 | SH | SOLE | 1,251,940 | 0 | 637,818 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 2,621 | 381,557 | SH | SOLE | 240,883 | 0 | 140,674 | ||
DYCOM INDS INC | COM | 267475101 | 50,557 | 957,165 | SH | SOLE | 643,544 | 0 | 313,621 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,018 | 123,390 | SH | SOLE | 93,271 | 0 | 30,119 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 38,756 | 425,427 | SH | SOLE | 285,283 | 0 | 140,144 | ||
EVERCORE INC | CLASS A | 29977A105 | 31,300 | 478,157 | SH | SOLE | 320,163 | 0 | 157,994 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 12,599 | 1,049,449 | SH | SOLE | 700,445 | 0 | 349,004 | ||
FLIR SYS INC | COM | 302445101 | 18,124 | 505,545 | SH | SOLE | 382,346 | 0 | 123,199 | ||
FLOWSERVE CORP | COM | 34354P105 | 8,348 | 305,897 | SH | SOLE | 231,456 | 0 | 74,441 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 30,702 | 1,231,032 | SH | SOLE | 771,241 | 0 | 459,791 | ||
FTI CONSULTING INC | COM | 302941109 | 24,547 | 231,644 | SH | SOLE | 175,247 | 0 | 56,397 | ||
FULTON FINL CORP PA | COM | 360271100 | 5,744 | 615,688 | SH | SOLE | 466,247 | 0 | 149,441 | ||
GARTNER INC | COM | 366651107 | 23,191 | 185,606 | SH | SOLE | 128,797 | 0 | 56,809 | ||
HAEMONETICS CORP | COM | 405024100 | 21,316 | 244,309 | SH | SOLE | 163,281 | 0 | 81,028 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 40,677 | 962,315 | SH | SOLE | 608,030 | 0 | 354,285 | ||
HARSCO CORP | COM | 415864107 | 38,304 | 2,753,672 | SH | SOLE | 1,896,846 | 0 | 856,826 | ||
HEALTHEQUITY INC | COM | 42226A107 | 24,075 | 468,666 | SH | SOLE | 313,621 | 0 | 155,045 | ||
HEICO CORP NEW | CL A | 422806208 | 16,557 | 186,750 | SH | SOLE | 141,293 | 0 | 45,457 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 46,224 | 990,859 | SH | SOLE | 667,116 | 0 | 323,743 | ||
HMS HLDGS CORP | COM | 40425J101 | 54,574 | 2,278,667 | SH | SOLE | 1,530,498 | 0 | 748,169 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 29,900 | 760,233 | SH | SOLE | 502,874 | 0 | 257,359 | ||
IDEX CORP | COM | 45167R104 | 19,652 | 107,734 | SH | SOLE | 81,497 | 0 | 26,237 | ||
INFINERA CORP | COM | 45667G103 | 11,745 | 1,906,673 | SH | SOLE | 1,288,616 | 0 | 618,057 | ||
INNERWORKINGS INC | COM | 45773Y105 | 6,612 | 2,211,246 | SH | SOLE | 1,252,926 | 0 | 958,320 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 16,900 | 298,689 | SH | SOLE | 184,817 | 0 | 113,872 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 15,441 | 90,845 | SH | SOLE | 68,751 | 0 | 22,094 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 12,947 | 225,631 | SH | SOLE | 176,526 | 0 | 49,105 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 21,530 | 216,752 | SH | SOLE | 169,730 | 0 | 47,022 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 36,824 | 245,835 | SH | SOLE | 192,434 | 0 | 53,401 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,985 | 85,220 | SH | SOLE | 67,555 | 0 | 17,665 | ||
ISTAR INC | COM | 45031U101 | 11,509 | 974,519 | SH | SOLE | 602,774 | 0 | 371,745 | ||
ITRON INC | COM | 465741106 | 59,384 | 977,672 | SH | SOLE | 653,691 | 0 | 323,981 | ||
JBG SMITH PPTYS | COM | 46590V100 | 13,801 | 516,125 | SH | SOLE | 390,466 | 0 | 125,659 | ||
KBR INC | COM | 48242W106 | 15,562 | 695,960 | SH | SOLE | 453,813 | 0 | 242,147 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 11,962 | 293,915 | SH | SOLE | 222,451 | 0 | 71,464 | ||
KNOWLES CORP | COM | 49926D109 | 41,585 | 2,790,934 | SH | SOLE | 1,861,708 | 0 | 929,226 | ||
KRATON CORPORATION | COM | 50077C106 | 31,564 | 1,771,264 | SH | SOLE | 1,206,632 | 0 | 564,632 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 5,059 | 678,173 | SH | SOLE | 419,459 | 0 | 258,714 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 50,535 | 1,485,886 | SH | SOLE | 1,009,319 | 0 | 476,567 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 26,378 | 1,179,688 | SH | SOLE | 794,136 | 0 | 385,552 | ||
MEDNAX INC | COM | 58502B106 | 20,951 | 1,286,936 | SH | SOLE | 853,664 | 0 | 433,272 | ||
MERCURY SYS INC | COM | 589378108 | 34,947 | 451,156 | SH | SOLE | 247,669 | 0 | 203,487 | ||
MERIT MED SYS INC | COM | 589889104 | 66,871 | 1,537,275 | SH | SOLE | 1,029,261 | 0 | 508,014 | ||
MONRO INC | COM | 610236101 | 36,534 | 900,521 | SH | SOLE | 604,416 | 0 | 296,105 | ||
MTS SYS CORP | COM | 553777103 | 9,820 | 513,856 | SH | SOLE | 317,739 | 0 | 196,117 | ||
NASDAQ INC | COM | 631103108 | 19,803 | 161,380 | SH | SOLE | 122,069 | 0 | 39,311 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 51,644 | 1,967,372 | SH | SOLE | 1,316,557 | 0 | 650,815 | ||
NCR CORP NEW | COM | 62886E108 | 13,320 | 601,616 | SH | SOLE | 455,258 | 0 | 146,358 | ||
NEWELL BRANDS INC | COM | 651229106 | 12,058 | 702,707 | SH | SOLE | 529,927 | 0 | 172,780 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 6,348 | 3,431,284 | SH | SOLE | 2,292,105 | 0 | 1,139,179 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 7,791 | 160,167 | SH | SOLE | 121,167 | 0 | 39,000 | ||
NOVANTA INC | COM | 67000B104 | 39,715 | 377,019 | SH | SOLE | 233,299 | 0 | 143,720 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 31,797 | 634,796 | SH | SOLE | 422,270 | 0 | 212,526 | ||
OCEANEERING INTL INC | COM | 675232102 | 3,538 | 1,005,037 | SH | SOLE | 692,680 | 0 | 312,357 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 17,260 | 576,472 | SH | SOLE | 348,144 | 0 | 228,328 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 45,143 | 2,241,465 | SH | SOLE | 1,505,188 | 0 | 736,277 | ||
PACWEST BANCORP DEL | COM | 695263103 | 17,795 | 1,041,880 | SH | SOLE | 701,762 | 0 | 340,118 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 36,761 | 1,009,376 | SH | SOLE | 677,949 | 0 | 331,427 | ||
PROOFPOINT INC | COM | 743424103 | 6,522 | 61,791 | SH | SOLE | 46,734 | 0 | 15,057 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 39,509 | 425,235 | SH | SOLE | 265,949 | 0 | 159,286 | ||
QEP RESOURCES INC | COM | 74733V100 | 1,380 | 1,528,287 | SH | SOLE | 1,159,929 | 0 | 368,358 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 69,874 | 1,108,754 | SH | SOLE | 739,880 | 0 | 368,874 | ||
QUIDEL CORP | COM | 74838J101 | 67,994 | 309,935 | SH | SOLE | 196,805 | 0 | 113,130 | ||
RANGE RES CORP | COM | 75281A109 | 6,100 | 921,525 | SH | SOLE | 696,999 | 0 | 224,526 | ||
RING ENERGY INC | COM | 76680V108 | 2,294 | 3,373,992 | SH | SOLE | 2,094,860 | 0 | 1,279,132 | ||
ROGERS CORP | COM | 775133101 | 37,347 | 380,857 | SH | SOLE | 256,679 | 0 | 124,178 | ||
RPC INC | COM | 749660106 | 7,265 | 2,751,727 | SH | SOLE | 1,858,776 | 0 | 892,951 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,956 | 83,822 | SH | SOLE | 63,441 | 0 | 20,381 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 29,980 | 815,345 | SH | SOLE | 529,234 | 0 | 286,111 | ||
SOLAR CAP LTD | COM | 83413U100 | 33,381 | 2,106,075 | SH | SOLE | 1,399,169 | 0 | 706,906 | ||
SONOS INC | COM | 83570H108 | 32,218 | 2,122,407 | SH | SOLE | 1,313,922 | 0 | 808,485 | ||
SP PLUS CORP | COM | 78469C103 | 18,960 | 1,056,292 | SH | SOLE | 653,707 | 0 | 402,585 | ||
STAG INDL INC | COM | 85254J102 | 37,688 | 1,236,074 | SH | SOLE | 776,762 | 0 | 459,312 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 22,350 | 1,072,452 | SH | SOLE | 722,672 | 0 | 349,780 | ||
TCF FINL CORP | COM | 872307103 | 22,489 | 962,731 | SH | SOLE | 653,939 | 0 | 308,792 | ||
TEAM INC | COM | 878155100 | 13,537 | 2,461,205 | SH | SOLE | 1,662,730 | 0 | 798,475 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 16,079 | 516,497 | SH | SOLE | 345,187 | 0 | 171,310 | ||
TITAN MACHY INC | COM | 88830R101 | 10,347 | 782,073 | SH | SOLE | 483,880 | 0 | 298,193 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 33,167 | 818,320 | SH | SOLE | 547,703 | 0 | 270,617 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 4,992 | 634,311 | SH | SOLE | 479,700 | 0 | 154,611 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 31,990 | 3,872,831 | SH | SOLE | 2,394,989 | 0 | 1,477,842 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 17,831 | 1,678,964 | SH | SOLE | 1,104,648 | 0 | 574,316 | ||
UNITIL CORP | COM | 913259107 | 24,797 | 641,735 | SH | SOLE | 397,263 | 0 | 244,472 | ||
VERITEX HLDGS INC | COM | 923451108 | 16,982 | 997,174 | SH | SOLE | 617,013 | 0 | 380,161 | ||
WABASH NATL CORP | COM | 929566107 | 16,275 | 1,360,763 | SH | SOLE | 841,247 | 0 | 519,516 | ||
WABTEC | COM | 929740108 | 26,367 | 426,093 | SH | SOLE | 272,586 | 0 | 153,507 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 10,801 | 340,615 | SH | SOLE | 230,090 | 0 | 110,525 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 21,830 | 1,308,779 | SH | SOLE | 872,822 | 0 | 435,957 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 18,982 | 734,580 | SH | SOLE | 555,907 | 0 | 178,673 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 23,983 | 592,616 | SH | SOLE | 396,999 | 0 | 195,617 | ||
WSFS FINL CORP | COM | 929328102 | 6,580 | 243,973 | SH | SOLE | 184,701 | 0 | 59,272 | ||
XPERI HOLDING CORP | COM | 98390M103 | 8,124 | 707,056 | SH | SOLE | 484,697 | 0 | 222,359 |