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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 10,937 | 1,685,247 | SH | SOLE | 1,459,664 | 0 | 225,583 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 80,696 | 1,032,181 | SH | SOLE | 904,720 | 0 | 127,461 | ||
ACI WORLDWIDE INC | COM | 004498101 | 30,713 | 1,469,498 | SH | SOLE | 1,279,713 | 0 | 189,785 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 46,500 | 600,692 | SH | SOLE | 525,058 | 0 | 75,634 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 40,634 | 959,928 | SH | SOLE | 839,806 | 0 | 120,122 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 17,965 | 2,424,437 | SH | SOLE | 2,184,503 | 0 | 239,934 | ||
ALBANY INTL CORP | CL A | 012348108 | 38,482 | 488,167 | SH | SOLE | 417,127 | 0 | 71,040 | ||
ALBEMARLE CORP | COM | 012653101 | 6,518 | 24,647 | SH | SOLE | 24,647 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 33,888 | 677,078 | SH | SOLE | 677,078 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 28,497 | 847,609 | SH | SOLE | 747,734 | 0 | 99,875 | ||
APTARGROUP INC | COM | 038336103 | 11,029 | 116,061 | SH | SOLE | 116,061 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 21,850 | 2,393,165 | SH | SOLE | 1,834,328 | 0 | 558,837 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 12,778 | 1,230,976 | SH | SOLE | 994,536 | 0 | 236,440 | ||
ASGN INC | COM | 00191U102 | 55,137 | 610,130 | SH | SOLE | 532,330 | 0 | 77,800 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 30,853 | 129,525 | SH | SOLE | 112,944 | 0 | 16,581 | ||
ATN INTL INC | COM | 00215F107 | 13,571 | 351,861 | SH | SOLE | 285,451 | 0 | 66,410 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 12,855 | 672,310 | SH | SOLE | 542,807 | 0 | 129,503 | ||
AZEK CO INC | CL A | 05478C105 | 19,165 | 1,153,151 | SH | SOLE | 1,007,107 | 0 | 146,044 | ||
AZZ INC | COM | 002474104 | 15,445 | 423,033 | SH | SOLE | 375,760 | 0 | 47,273 | ||
BANKUNITED INC | COM | 06652K103 | 35,365 | 1,034,986 | SH | SOLE | 942,139 | 0 | 92,847 | ||
BANNER CORP | COM NEW | 06652V208 | 19,364 | 327,762 | SH | SOLE | 282,888 | 0 | 44,874 | ||
BARNES GROUP INC | COM | 067806109 | 29,514 | 1,021,962 | SH | SOLE | 890,018 | 0 | 131,944 | ||
BELDEN INC | COM | 077454106 | 40,951 | 682,290 | SH | SOLE | 601,832 | 0 | 80,458 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 16,809 | 678,349 | SH | SOLE | 550,156 | 0 | 128,193 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 11,913 | 436,377 | SH | SOLE | 379,596 | 0 | 56,781 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,575 | 74,367 | SH | SOLE | 74,367 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 35,628 | 1,460,763 | SH | SOLE | 1,273,776 | 0 | 186,987 | ||
BRP GROUP INC | COM CL A | 05589G102 | 36,581 | 1,388,256 | SH | SOLE | 1,211,308 | 0 | 176,948 | ||
BYLINE BANCORP INC | COM | 124411109 | 24,160 | 1,193,082 | SH | SOLE | 966,587 | 0 | 226,495 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 18,029 | 324,321 | SH | SOLE | 285,694 | 0 | 38,627 | ||
CALAMP CORP | COM | 128126109 | 10,455 | 2,722,731 | SH | SOLE | 2,372,866 | 0 | 349,865 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 6,214 | 464,049 | SH | SOLE | 380,583 | 0 | 83,466 | ||
CARLISLE COS INC | COM | 142339100 | 18,236 | 65,035 | SH | SOLE | 65,035 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 37,538 | 572,842 | SH | SOLE | 498,994 | 0 | 73,848 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 22,164 | 290,146 | SH | SOLE | 235,194 | 0 | 54,952 | ||
CATALENT INC | COM | 148806102 | 13,759 | 190,150 | SH | SOLE | 190,150 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 31,125 | 158,158 | SH | SOLE | 138,627 | 0 | 19,531 | ||
CHEFS WHSE INC | COM | 163086101 | 8,170 | 282,014 | SH | SOLE | 228,725 | 0 | 53,289 | ||
CHEMED CORP NEW | COM | 16359R103 | 43,461 | 99,554 | SH | SOLE | 86,951 | 0 | 12,603 | ||
CIENA CORP | COM NEW | 171779309 | 7,966 | 197,026 | SH | SOLE | 197,026 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 12,585 | 200,940 | SH | SOLE | 200,940 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 20,579 | 2,141,380 | SH | SOLE | 1,865,060 | 0 | 276,320 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 14,566 | 556,812 | SH | SOLE | 451,280 | 0 | 105,532 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 19,474 | 594,624 | SH | SOLE | 479,715 | 0 | 114,909 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 44,391 | 1,564,709 | SH | SOLE | 1,267,589 | 0 | 297,120 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 17,404 | 590,351 | SH | SOLE | 477,980 | 0 | 112,371 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 26,849 | 1,753,660 | SH | SOLE | 1,517,414 | 0 | 236,246 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,997 | 99,595 | SH | SOLE | 99,595 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 72,619 | 760,172 | SH | SOLE | 664,347 | 0 | 95,825 | ||
EHEALTH INC | COM | 28238P109 | 2,164 | 553,347 | SH | SOLE | 482,485 | 0 | 70,862 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,690 | 192,124 | SH | SOLE | 192,124 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 1,356 | 96,591 | SH | SOLE | 96,591 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 26,989 | 356,247 | SH | SOLE | 308,769 | 0 | 47,478 | ||
FLOWSERVE CORP | COM | 34354P105 | 5,087 | 209,335 | SH | SOLE | 209,335 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 13,971 | 721,266 | SH | SOLE | 585,182 | 0 | 136,084 | ||
FTI CONSULTING INC | COM | 302941109 | 35,923 | 216,784 | SH | SOLE | 201,821 | 0 | 14,963 | ||
GARTNER INC | COM | 366651107 | 17,151 | 61,985 | SH | SOLE | 61,985 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 22,644 | 305,871 | SH | SOLE | 266,401 | 0 | 39,470 | ||
HARSCO CORP | COM | 415864107 | 9,595 | 2,565,387 | SH | SOLE | 2,266,975 | 0 | 298,412 | ||
HEALTHEQUITY INC | COM | 42226A107 | 36,252 | 539,710 | SH | SOLE | 470,098 | 0 | 69,612 | ||
HEICO CORP NEW | CL A | 422806208 | 12,863 | 112,224 | SH | SOLE | 112,224 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 18,725 | 941,449 | SH | SOLE | 825,547 | 0 | 115,902 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 61,388 | 926,613 | SH | SOLE | 801,270 | 0 | 125,343 | ||
IDEX CORP | COM | 45167R104 | 12,930 | 64,701 | SH | SOLE | 64,701 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 14,612 | 3,019,018 | SH | SOLE | 2,637,261 | 0 | 381,757 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 20,424 | 247,833 | SH | SOLE | 201,040 | 0 | 46,793 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 9,562 | 272,187 | SH | SOLE | 207,359 | 0 | 64,828 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 5,476 | 64,916 | SH | SOLE | 64,916 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,467 | 55,786 | SH | SOLE | 55,786 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 40 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 19,028 | 147,581 | SH | SOLE | 147,581 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,106 | 134,039 | SH | SOLE | 134,039 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,094 | 58,429 | SH | SOLE | 58,429 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 14,124 | 1,525,314 | SH | SOLE | 1,286,731 | 0 | 238,583 | ||
ITRON INC | COM | 465741106 | 35,025 | 831,755 | SH | SOLE | 722,493 | 0 | 109,262 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 18,299 | 141,334 | SH | SOLE | 123,463 | 0 | 17,871 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 8,838 | 81,462 | SH | SOLE | 81,462 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 14,243 | 766,597 | SH | SOLE | 708,909 | 0 | 57,688 | ||
KB HOME | COM | 48666K109 | 14,909 | 575,187 | SH | SOLE | 502,111 | 0 | 73,076 | ||
KBR INC | COM | 48242W106 | 41,194 | 953,126 | SH | SOLE | 834,241 | 0 | 118,885 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 9,309 | 190,242 | SH | SOLE | 190,242 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 27,171 | 2,232,586 | SH | SOLE | 1,937,597 | 0 | 294,989 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 9,961 | 612,590 | SH | SOLE | 496,809 | 0 | 115,781 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 49,024 | 946,587 | SH | SOLE | 838,068 | 0 | 108,519 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 23,045 | 1,028,341 | SH | SOLE | 897,752 | 0 | 130,589 | ||
MERCURY SYS INC | COM | 589378108 | 19,574 | 482,113 | SH | SOLE | 393,075 | 0 | 89,038 | ||
MERIT MED SYS INC | COM | 589889104 | 63,443 | 1,122,690 | SH | SOLE | 978,625 | 0 | 144,065 | ||
MODIVCARE INC | COM | 60783X104 | 32,066 | 321,686 | SH | SOLE | 263,882 | 0 | 57,804 | ||
MONRO INC | COM | 610236101 | 32,684 | 752,059 | SH | SOLE | 656,922 | 0 | 95,137 | ||
NASDAQ INC | COM | 631103108 | 14,478 | 255,430 | SH | SOLE | 255,430 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 49,340 | 1,333,880 | SH | SOLE | 1,161,219 | 0 | 172,661 | ||
NCR CORP NEW | COM | 62886E108 | 7,485 | 393,728 | SH | SOLE | 393,728 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 7,505 | 540,338 | SH | SOLE | 540,338 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 25,557 | 3,453,674 | SH | SOLE | 2,923,202 | 0 | 530,472 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 5,708 | 115,827 | SH | SOLE | 115,827 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 20,868 | 180,439 | SH | SOLE | 146,114 | 0 | 34,325 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 25,402 | 761,231 | SH | SOLE | 659,660 | 0 | 101,571 | ||
OCEANEERING INTL INC | COM | 675232102 | 13,614 | 1,710,348 | SH | SOLE | 1,466,164 | 0 | 244,184 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 28,155 | 909,389 | SH | SOLE | 795,102 | 0 | 114,287 | ||
PACWEST BANCORP DEL | COM | 695263103 | 19,186 | 848,950 | SH | SOLE | 748,270 | 0 | 100,680 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 12,778 | 773,954 | SH | SOLE | 673,198 | 0 | 100,756 | ||
PETIQ INC | COM CL A | 71639T106 | 8,336 | 1,208,078 | SH | SOLE | 1,055,536 | 0 | 152,542 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 33,848 | 679,266 | SH | SOLE | 585,860 | 0 | 93,406 | ||
QUIDELORTHO CORP | COM | 219798105 | 19,786 | 276,802 | SH | SOLE | 234,731 | 0 | 42,071 | ||
RANGE RES CORP | COM | 75281A109 | 14,846 | 587,724 | SH | SOLE | 587,724 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 5,184 | 2,234,469 | SH | SOLE | 1,703,761 | 0 | 530,708 | ||
ROGERS CORP | COM | 775133101 | 16,261 | 67,227 | SH | SOLE | 59,251 | 0 | 7,976 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 33,238 | 220,122 | SH | SOLE | 198,743 | 0 | 21,379 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 27,092 | 644,429 | SH | SOLE | 546,488 | 0 | 97,941 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 19,488 | 1,581,853 | SH | SOLE | 1,382,240 | 0 | 199,613 | ||
SONOS INC | COM | 83570H108 | 18,959 | 1,363,971 | SH | SOLE | 1,157,380 | 0 | 206,591 | ||
SP PLUS CORP | COM | 78469C103 | 26,936 | 860,018 | SH | SOLE | 696,180 | 0 | 163,838 | ||
STAG INDL INC | COM | 85254J102 | 30,227 | 1,063,224 | SH | SOLE | 891,179 | 0 | 172,045 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 19,265 | 804,046 | SH | SOLE | 702,376 | 0 | 101,670 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 39,183 | 1,157,553 | SH | SOLE | 1,013,919 | 0 | 143,634 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,086 | 26,923 | SH | SOLE | 26,923 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 30,732 | 520,612 | SH | SOLE | 453,618 | 0 | 66,994 | ||
TITAN MACHY INC | COM | 88830R101 | 18,465 | 653,381 | SH | SOLE | 529,696 | 0 | 123,685 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 31,121 | 733,632 | SH | SOLE | 636,929 | 0 | 96,703 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 9,419 | 768,895 | SH | SOLE | 768,895 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 7,635 | 3,103,766 | SH | SOLE | 2,515,395 | 0 | 588,371 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 29,675 | 896,529 | SH | SOLE | 783,418 | 0 | 113,111 | ||
UNITIL CORP | COM | 913259107 | 21,327 | 459,140 | SH | SOLE | 343,770 | 0 | 115,370 | ||
VERITEX HLDGS INC | COM | 923451108 | 21,248 | 799,094 | SH | SOLE | 648,178 | 0 | 150,916 | ||
VIAD CORP | COM | 92552R406 | 20,948 | 663,325 | SH | SOLE | 537,427 | 0 | 125,898 | ||
VOYA FINANCIAL INC | COM | 929089100 | 28,590 | 472,570 | SH | SOLE | 412,818 | 0 | 59,752 | ||
WABASH NATL CORP | COM | 929566107 | 15,718 | 1,010,177 | SH | SOLE | 818,734 | 0 | 191,443 | ||
WABTEC | COM | 929740108 | 28,628 | 351,915 | SH | SOLE | 297,107 | 0 | 54,808 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 42,064 | 1,042,996 | SH | SOLE | 908,540 | 0 | 134,456 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 13,127 | 852,953 | SH | SOLE | 783,398 | 0 | 69,555 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 29,491 | 420,276 | SH | SOLE | 366,247 | 0 | 54,029 | ||
WSFS FINL CORP | COM | 929328102 | 5,701 | 122,697 | SH | SOLE | 122,697 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 12,962 | 916,696 | SH | SOLE | 805,142 | 0 | 111,554 |