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 | 71,377 | 1,420,148 | SH | SOLE | 904,393 | 0 | 515,755 | ||
ACI WORLDWIDE INC | COM | 004498101 | 64,389 | 1,675,492 | SH | SOLE | 1,068,084 | 0 | 607,408 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 77,397 | 798,152 | SH | SOLE | 509,807 | 0 | 288,345 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 52,997 | 1,162,724 | SH | SOLE | 743,787 | 0 | 418,937 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 26,526 | 3,031,541 | SH | SOLE | 2,029,055 | 0 | 1,002,486 | ||
ALBANY INTL CORP | CL A | 012348108 | 54,800 | 746,392 | SH | SOLE | 478,510 | 0 | 267,882 | ||
ALBEMARLE CORP | COM | 012653101 | 11,109 | 75,304 | SH | SOLE | 57,161 | 0 | 18,143 | ||
ALLETE INC | COM NEW | 018522300 | 58,952 | 951,757 | SH | SOLE | 615,598 | 0 | 336,159 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 57,051 | 1,029,249 | SH | SOLE | 664,420 | 0 | 364,829 | ||
APTARGROUP INC | COM | 038336103 | 21,903 | 160,007 | SH | SOLE | 121,437 | 0 | 38,570 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 11,681 | 3,572,196 | SH | SOLE | 2,031,042 | 0 | 1,541,154 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 5,717 | 509,499 | SH | SOLE | 316,572 | 0 | 192,927 | ||
ASGN INC | COM | 00191U102 | 69,760 | 835,155 | SH | SOLE | 532,730 | 0 | 302,425 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 50,688 | 389,162 | SH | SOLE | 247,353 | 0 | 141,809 | ||
ATN INTL INC | COM | 00215F107 | 13,792 | 330,276 | SH | SOLE | 184,526 | 0 | 145,750 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 5,462 | 473,301 | SH | SOLE | 253,325 | 0 | 219,976 | ||
AZZ INC | COM | 002474104 | 24,892 | 524,706 | SH | SOLE | 344,069 | 0 | 180,637 | ||
BANKUNITED INC | COM | 06652K103 | 34,477 | 991,278 | SH | SOLE | 697,283 | 0 | 293,995 | ||
BANNER CORP | COM NEW | 06652V208 | 17,851 | 383,151 | SH | SOLE | 239,257 | 0 | 143,894 | ||
BARNES GROUP INC | COM | 067806109 | 31,786 | 627,070 | SH | SOLE | 399,213 | 0 | 227,857 | ||
BELDEN INC | COM | 077454106 | 39,229 | 936,253 | SH | SOLE | 606,318 | 0 | 329,935 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 20,106 | 744,409 | SH | SOLE | 415,927 | 0 | 328,482 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 20,284 | 1,184,806 | SH | SOLE | 749,599 | 0 | 435,207 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 10,879 | 115,081 | SH | SOLE | 87,126 | 0 | 27,955 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 73,025 | 1,384,618 | SH | SOLE | 883,109 | 0 | 501,509 | ||
BRP GROUP INC | COM CL A | 05589G102 | 30,036 | 1,002,214 | SH | SOLE | 665,797 | 0 | 336,417 | ||
BYLINE BANCORP INC | COM | 124411109 | 20,002 | 1,294,629 | SH | SOLE | 730,874 | 0 | 563,755 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 33,017 | 1,056,877 | SH | SOLE | 590,767 | 0 | 466,110 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 25,675 | 683,940 | SH | SOLE | 438,283 | 0 | 245,657 | ||
CALAMP CORP | COM | 128126109 | 28,089 | 2,831,597 | SH | SOLE | 1,800,117 | 0 | 1,031,480 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 3,703 | 456,017 | SH | SOLE | 260,976 | 0 | 195,041 | ||
CARLISLE COS INC | COM | 142339100 | 12,950 | 82,919 | SH | SOLE | 62,938 | 0 | 19,981 | ||
CARTERS INC | COM | 146229109 | 66,876 | 710,917 | SH | SOLE | 451,900 | 0 | 259,017 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 28,760 | 464,249 | SH | SOLE | 259,397 | 0 | 204,852 | ||
CATALENT INC | COM | 148806102 | 33,845 | 325,215 | SH | SOLE | 246,718 | 0 | 78,497 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 88,222 | 353,084 | SH | SOLE | 225,436 | 0 | 127,648 | ||
CHEFS WHSE INC | COM | 163086101 | 7,682 | 299,041 | SH | SOLE | 167,106 | 0 | 131,935 | ||
CHEMED CORP NEW | COM | 16359R103 | 67,621 | 126,962 | SH | SOLE | 80,780 | 0 | 46,182 | ||
CIENA CORP | COM NEW | 171779309 | 10,163 | 192,298 | SH | SOLE | 145,962 | 0 | 46,336 | ||
COHEN & STEERS INC | COM | 19247A100 | 22,456 | 302,229 | SH | SOLE | 229,903 | 0 | 72,326 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 30,802 | 1,772,250 | SH | SOLE | 1,127,462 | 0 | 644,788 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 24,171 | 628,794 | SH | SOLE | 351,323 | 0 | 277,471 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 31,156 | 661,347 | SH | SOLE | 364,573 | 0 | 296,774 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 21,939 | 2,473,371 | SH | SOLE | 1,382,171 | 0 | 1,091,200 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 20,853 | 1,147,043 | SH | SOLE | 631,512 | 0 | 515,531 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 13,540 | 1,769,875 | SH | SOLE | 1,109,397 | 0 | 660,478 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 2,356 | 353,699 | SH | SOLE | 201,102 | 0 | 152,597 | ||
DYCOM INDS INC | COM | 267475101 | 69,774 | 923,913 | SH | SOLE | 593,872 | 0 | 330,041 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 11,658 | 140,988 | SH | SOLE | 107,082 | 0 | 33,906 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 58,136 | 401,159 | SH | SOLE | 255,941 | 0 | 145,218 | ||
EVERCORE INC | CLASS A | 29977A105 | 54,784 | 499,669 | SH | SOLE | 318,007 | 0 | 181,662 | ||
FLIR SYS INC | COM | 302445101 | 21,913 | 499,956 | SH | SOLE | 379,427 | 0 | 120,529 | ||
FLOWSERVE CORP | COM | 34354P105 | 11,143 | 302,400 | SH | SOLE | 229,570 | 0 | 72,830 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 40,366 | 1,552,536 | SH | SOLE | 962,252 | 0 | 590,284 | ||
FTI CONSULTING INC | COM | 302941109 | 33,609 | 300,830 | SH | SOLE | 216,522 | 0 | 84,308 | ||
FULTON FINL CORP PA | COM | 360271100 | 5,282 | 415,273 | SH | SOLE | 314,818 | 0 | 100,455 | ||
GARTNER INC | COM | 366651107 | 25,572 | 159,638 | SH | SOLE | 109,388 | 0 | 50,250 | ||
HAEMONETICS CORP | COM | 405024100 | 27,299 | 229,886 | SH | SOLE | 146,187 | 0 | 83,699 | ||
HARSCO CORP | COM | 415864107 | 47,688 | 2,652,294 | SH | SOLE | 1,779,740 | 0 | 872,554 | ||
HEALTHEQUITY INC | COM | 42226A107 | 32,939 | 472,512 | SH | SOLE | 300,615 | 0 | 171,897 | ||
HEICO CORP NEW | CL A | 422806208 | 19,656 | 167,914 | SH | SOLE | 127,533 | 0 | 40,381 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 47,925 | 997,407 | SH | SOLE | 641,025 | 0 | 356,382 | ||
HMS HLDGS CORP | COM | 40425J101 | 78,461 | 2,134,992 | SH | SOLE | 1,369,516 | 0 | 765,476 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 43,191 | 732,666 | SH | SOLE | 456,501 | 0 | 276,165 | ||
IDEX CORP | COM | 45167R104 | 19,647 | 98,632 | SH | SOLE | 74,911 | 0 | 23,721 | ||
INFINERA CORP | COM | 45667G103 | 18,882 | 1,801,679 | SH | SOLE | 1,162,560 | 0 | 639,119 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 20,786 | 273,172 | SH | SOLE | 152,631 | 0 | 120,541 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 20,068 | 89,673 | SH | SOLE | 68,058 | 0 | 21,615 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 15,294 | 223,108 | SH | SOLE | 175,411 | 0 | 47,697 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 24,241 | 183,994 | SH | SOLE | 135,330 | 0 | 48,664 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 43,027 | 219,460 | SH | SOLE | 165,604 | 0 | 53,856 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,384 | 80,353 | SH | SOLE | 63,195 | 0 | 17,158 | ||
ISTAR INC | COM | 45031U101 | 13,236 | 891,284 | SH | SOLE | 497,866 | 0 | 393,418 | ||
ITRON INC | COM | 465741106 | 88,200 | 919,705 | SH | SOLE | 583,859 | 0 | 335,846 | ||
JBG SMITH PPTYS | COM | 46590V100 | 15,956 | 510,277 | SH | SOLE | 387,338 | 0 | 122,939 | ||
KBR INC | COM | 48242W106 | 32,030 | 1,035,568 | SH | SOLE | 653,981 | 0 | 381,587 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 12,142 | 290,331 | SH | SOLE | 220,414 | 0 | 69,917 | ||
KNOWLES CORP | COM | 49926D109 | 51,178 | 2,776,860 | SH | SOLE | 1,755,939 | 0 | 1,020,921 | ||
KRATON CORPORATION | COM | 50077C106 | 39,028 | 1,404,382 | SH | SOLE | 900,081 | 0 | 504,301 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 9,971 | 626,714 | SH | SOLE | 350,264 | 0 | 276,450 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 71,916 | 1,306,618 | SH | SOLE | 848,499 | 0 | 458,119 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 34,691 | 1,179,963 | SH | SOLE | 757,284 | 0 | 422,679 | ||
MEDNAX INC | COM | 58502B106 | 25,850 | 1,053,389 | SH | SOLE | 667,067 | 0 | 386,322 | ||
MERCURY SYS INC | COM | 589378108 | 35,524 | 403,407 | SH | SOLE | 187,518 | 0 | 215,889 | ||
MERIT MED SYS INC | COM | 589889104 | 80,336 | 1,447,243 | SH | SOLE | 920,433 | 0 | 526,810 | ||
MONRO INC | COM | 610236101 | 48,649 | 912,740 | SH | SOLE | 582,796 | 0 | 329,944 | ||
MTS SYS CORP | COM | 553777103 | 27,030 | 464,759 | SH | SOLE | 261,561 | 0 | 203,198 | ||
NASDAQ INC | COM | 631103108 | 19,011 | 143,223 | SH | SOLE | 108,709 | 0 | 34,514 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 55,257 | 1,686,713 | SH | SOLE | 1,070,992 | 0 | 615,721 | ||
NCR CORP NEW | COM | 62886E108 | 22,335 | 594,496 | SH | SOLE | 451,306 | 0 | 143,190 | ||
NEWELL BRANDS INC | COM | 651229106 | 14,722 | 693,475 | SH | SOLE | 524,434 | 0 | 169,041 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 11,103 | 3,227,673 | SH | SOLE | 2,040,732 | 0 | 1,186,941 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 9,795 | 167,973 | SH | SOLE | 127,540 | 0 | 40,433 | ||
NOVANTA INC | COM | 67000B104 | 34,606 | 292,724 | SH | SOLE | 163,516 | 0 | 129,208 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 34,163 | 625,354 | SH | SOLE | 394,228 | 0 | 231,126 | ||
OCEANEERING INTL INC | COM | 675232102 | 7,666 | 964,284 | SH | SOLE | 638,222 | 0 | 326,062 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 19,115 | 526,283 | SH | SOLE | 284,783 | 0 | 241,500 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 61,746 | 1,970,812 | SH | SOLE | 1,258,641 | 0 | 712,171 | ||
PACWEST BANCORP DEL | COM | 695263103 | 24,963 | 982,799 | SH | SOLE | 631,079 | 0 | 351,720 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 30,320 | 869,507 | SH | SOLE | 551,566 | 0 | 317,941 | ||
PROOFPOINT INC | COM | 743424103 | 10,224 | 74,949 | SH | SOLE | 56,888 | 0 | 18,061 | ||
QEP RESOURCES INC | COM | 74733V100 | 3,583 | 1,499,070 | SH | SOLE | 1,138,658 | 0 | 360,412 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 71,306 | 1,152,331 | SH | SOLE | 730,690 | 0 | 421,641 | ||
QUIDEL CORP | COM | 74838J101 | 52,908 | 294,505 | SH | SOLE | 173,520 | 0 | 120,985 | ||
RANGE RES CORP | COM | 75281A109 | 6,098 | 910,186 | SH | SOLE | 690,505 | 0 | 219,681 | ||
RING ENERGY INC | COM | 76680V108 | 2,040 | 3,091,375 | SH | SOLE | 1,748,251 | 0 | 1,343,124 | ||
ROGERS CORP | COM | 775133101 | 55,662 | 358,439 | SH | SOLE | 229,600 | 0 | 128,839 | ||
RPC INC | COM | 749660106 | 3,076 | 976,522 | SH | SOLE | 670,009 | 0 | 306,513 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 29,414 | 217,418 | SH | SOLE | 145,961 | 0 | 71,457 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 28,127 | 758,554 | SH | SOLE | 459,390 | 0 | 299,164 | ||
SOLAR CAP LTD | COM | 83413U100 | 34,859 | 1,990,814 | SH | SOLE | 1,258,010 | 0 | 732,804 | ||
SONOS INC | COM | 83570H108 | 36,850 | 1,575,474 | SH | SOLE | 879,725 | 0 | 695,749 | ||
SP PLUS CORP | COM | 78469C103 | 27,833 | 965,429 | SH | SOLE | 539,645 | 0 | 425,784 | ||
STAG INDL INC | COM | 85254J102 | 35,696 | 1,139,724 | SH | SOLE | 656,503 | 0 | 483,221 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 25,512 | 1,014,006 | SH | SOLE | 652,307 | 0 | 361,699 | ||
TCF FINL CORP | COM | 872307103 | 33,737 | 911,331 | SH | SOLE | 592,918 | 0 | 318,413 | ||
TEAM INC | COM | 878155100 | 27,109 | 2,487,043 | SH | SOLE | 1,614,897 | 0 | 872,146 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 28,903 | 485,771 | SH | SOLE | 308,056 | 0 | 177,715 | ||
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 53,862 | 388,531 | SH | SOLE | 219,679 | 0 | 168,852 | ||
TITAN MACHY INC | COM | 88830R101 | 13,975 | 714,815 | SH | SOLE | 399,509 | 0 | 315,306 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 37,728 | 887,933 | SH | SOLE | 560,010 | 0 | 327,923 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 16,707 | 1,142,776 | SH | SOLE | 867,380 | 0 | 275,396 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 24,249 | 3,545,206 | SH | SOLE | 1,980,803 | 0 | 1,564,403 | ||
UNITIL CORP | COM | 913259107 | 29,690 | 670,661 | SH | SOLE | 376,060 | 0 | 294,601 | ||
VERITEX HLDGS INC | COM | 923451108 | 23,401 | 911,975 | SH | SOLE | 509,589 | 0 | 402,386 | ||
VOYA FINANCIAL INC | COM | 929089100 | 26,830 | 456,219 | SH | SOLE | 290,238 | 0 | 165,981 | ||
WABASH NATL CORP | COM | 929566107 | 21,456 | 1,245,254 | SH | SOLE | 695,767 | 0 | 549,487 | ||
WABTEC | COM | 929740108 | 28,860 | 394,261 | SH | SOLE | 233,090 | 0 | 161,171 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 14,661 | 321,097 | SH | SOLE | 207,294 | 0 | 113,803 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 29,712 | 1,282,352 | SH | SOLE | 815,720 | 0 | 466,632 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 22,660 | 725,125 | SH | SOLE | 550,341 | 0 | 174,784 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 26,854 | 558,874 | SH | SOLE | 356,182 | 0 | 202,692 | ||
WSFS FINL CORP | COM | 929328102 | 10,801 | 240,668 | SH | SOLE | 182,678 | 0 | 57,990 | ||
XPERI HOLDING CORP | COM | 98390M103 | 16,058 | 768,349 | SH | SOLE | 504,196 | 0 | 264,153 |