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 |
American Woodmark Corp. | COM | 030506109 | 27,092 | 281,475 | SH | SOLE | 150,810 | 57,675 | 72,990 | ||
AMN Healthcare Services Inc. | COM | 001744101 | 40,833 | 893,510 | SH | SOLE | 473,930 | 181,350 | 238,230 | ||
Apogee Enterprises Inc. | COM | 037598109 | 15,555 | 322,325 | SH | SOLE | 171,625 | 73,150 | 77,550 | ||
Bank Of The Ozarks Inc. | COM | 063904106 | 25,245 | 525,385 | SH | SOLE | 306,090 | 96,050 | 123,245 | ||
BMC Stock Holdings Inc. | COM | 05591B109 | 21,041 | 985,550 | SH | SOLE | 515,575 | 191,650 | 278,325 | ||
Cambrex Corp | COM | 132011107 | 18,462 | 335,675 | SH | SOLE | 179,900 | 67,575 | 88,200 | ||
Coherent Inc. | COM | 192479103 | 16,701 | 71,015 | SH | SOLE | 37,520 | 13,875 | 19,620 | ||
Columbia Banking System Inc. | COM | 197236102 | 36,163 | 858,785 | SH | SOLE | 445,970 | 168,775 | 244,040 | ||
Comfort Systems USA | COM | 199908104 | 35,870 | 1,004,775 | SH | SOLE | 524,970 | 198,925 | 280,880 | ||
Exlservice Holdings Inc. | COM | 302081104 | 23,356 | 400,475 | SH | SOLE | 213,975 | 88,325 | 98,175 | ||
Fabrinet | COM | G3323L100 | 24,911 | 672,173 | SH | SOLE | 364,100 | 131,525 | 176,548 | ||
First Financial Bancorp | COM | 320209109 | 26,070 | 996,955 | SH | SOLE | 532,055 | 194,925 | 269,975 | ||
Grand Canyon Education Inc. | COM | 38526M106 | 46,722 | 514,450 | SH | SOLE | 271,500 | 92,175 | 150,775 | ||
Hackett Group Inc | COM | 404609109 | 10,734 | 706,650 | SH | SOLE | 364,725 | 153,450 | 188,475 | ||
Hannon Armstrong Sustainable Infrastructure Capital Inc. | COM | 41068X100 | 46,512 | 1,908,580 | SH | SOLE | 1,033,565 | 363,775 | 511,240 | ||
IPG Photonics Corp. | COM | 44980X109 | 19,197 | 103,735 | SH | SOLE | 55,585 | 21,225 | 26,925 | ||
Ishares Russell 2000 | ETF | 464287655 | 8,983 | 60,625 | SH | SOLE | 60,625 | 0 | 0 | ||
Jack Henry & Associates Inc. | COM | 426281101 | 32,246 | 313,705 | SH | SOLE | 164,480 | 63,425 | 85,800 | ||
Lakeland Financial Corp. | COM | 511656100 | 20,325 | 417,180 | SH | SOLE | 201,113 | 91,849 | 124,218 | ||
LCI Industries | COM | 50189K103 | 27,848 | 240,380 | SH | SOLE | 125,160 | 46,550 | 68,670 | ||
LGI Homes Inc. | COM | 50187T106 | 26,756 | 550,875 | SH | SOLE | 293,565 | 115,350 | 141,960 | ||
Maximus Inc. | COM | 577933104 | 22,642 | 351,045 | SH | SOLE | 188,085 | 70,650 | 92,310 | ||
MKS Instruments Inc. | COM | 55306N104 | 40,616 | 430,025 | SH | SOLE | 226,540 | 85,550 | 117,935 | ||
Neenah Paper Inc. | COM | 640079109 | 31,833 | 372,100 | SH | SOLE | 197,065 | 73,775 | 101,260 | ||
Oclaro, Inc. | COM | 67555N206 | 19,602 | 2,271,350 | SH | SOLE | 1,213,875 | 446,200 | 611,275 | ||
Orbotech Ltd. | COM | M75253100 | 34,866 | 826,005 | SH | SOLE | 449,790 | 162,550 | 213,665 | ||
OSI Systems Inc. | COM | 671044105 | 39,896 | 436,645 | SH | SOLE | 230,830 | 87,800 | 118,015 | ||
Pacwest Bancorp | COM | 695263103 | 27,630 | 547,025 | SH | SOLE | 302,575 | 128,275 | 116,175 | ||
Providence Service Corp. | COM | 743815102 | 19,981 | 369,470 | SH | SOLE | 193,605 | 77,975 | 97,890 | ||
Silicon Motion Technology Corp. | COM | 82706C108 | 16,270 | 338,745 | SH | SOLE | 208,225 | 69,100 | 61,420 | ||
Standard Motor Products Inc. | COM | 853666105 | 13,734 | 284,645 | SH | SOLE | 163,695 | 68,440 | 52,510 | ||
Steven Madden Ltd. | COM | 556269108 | 30,826 | 711,908 | SH | SOLE | 387,379 | 127,147 | 197,382 | ||
Supernus Pharmaceuticals Inc. | COM | 868459108 | 28,857 | 721,420 | SH | SOLE | 376,990 | 141,075 | 203,355 | ||
Thor Industries Inc. | COM | 885160101 | 24,389 | 193,705 | SH | SOLE | 107,685 | 39,600 | 46,420 | ||
TPI Composites Inc. | COM | 87266J104 | 3,335 | 149,300 | SH | SOLE | 74,725 | 48,400 | 26,175 | ||
Vanguard Small-Cap ETF | ETF | 922908751 | 8,635 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
WNS Holdings LTD. | COM | 92932M101 | 42,966 | 1,177,150 | SH | SOLE | 638,930 | 238,650 | 299,570 |