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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 34,172 | 1,462,206 | SH | SOLE | 1,211,209 | 0 | 250,997 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 75,623 | 1,245,854 | SH | SOLE | 1,046,648 | 0 | 199,206 | ||
ACI WORLDWIDE INC | COM | 004498101 | 56,267 | 1,621,536 | SH | SOLE | 1,356,859 | 0 | 264,677 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 61,206 | 672,150 | SH | SOLE | 564,038 | 0 | 108,112 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 67,418 | 1,030,540 | SH | SOLE | 864,979 | 0 | 165,561 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 20,253 | 2,633,710 | SH | SOLE | 2,268,132 | 0 | 365,578 | ||
ALBANY INTL CORP | CL A | 012348108 | 49,945 | 564,672 | SH | SOLE | 461,071 | 0 | 103,601 | ||
ALBEMARLE CORP | COM | 012653101 | 10,041 | 42,951 | SH | SOLE | 39,866 | 0 | 3,085 | ||
ALLETE INC | COM NEW | 018522300 | 53,568 | 807,358 | SH | SOLE | 727,307 | 0 | 80,051 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 47,581 | 922,658 | SH | SOLE | 781,624 | 0 | 141,034 | ||
APTARGROUP INC | COM | 038336103 | 17,938 | 146,455 | SH | SOLE | 135,901 | 0 | 10,554 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 8,765 | 2,593,053 | SH | SOLE | 1,904,689 | 0 | 688,364 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 18,918 | 1,242,987 | SH | SOLE | 973,352 | 0 | 269,635 | ||
ASGN INC | COM | 00191U102 | 90,473 | 733,172 | SH | SOLE | 614,577 | 0 | 118,595 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 52,550 | 345,270 | SH | SOLE | 289,142 | 0 | 56,128 | ||
ATN INTL INC | COM | 00215F107 | 14,136 | 353,846 | SH | SOLE | 278,352 | 0 | 75,494 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 13,357 | 457,761 | SH | SOLE | 330,155 | 0 | 127,606 | ||
AZZ INC | COM | 002474104 | 25,419 | 459,745 | SH | SOLE | 391,618 | 0 | 68,127 | ||
BANKUNITED INC | COM | 06652K103 | 38,826 | 917,660 | SH | SOLE | 807,059 | 0 | 110,601 | ||
BANNER CORP | COM NEW | 06652V208 | 20,747 | 341,965 | SH | SOLE | 283,760 | 0 | 58,205 | ||
BARNES GROUP INC | COM | 067806109 | 49,970 | 1,072,547 | SH | SOLE | 897,930 | 0 | 174,617 | ||
BELDEN INC | COM | 077454106 | 49,845 | 758,331 | SH | SOLE | 641,266 | 0 | 117,065 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 18,344 | 676,911 | SH | SOLE | 532,596 | 0 | 144,315 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 32,391 | 1,139,329 | SH | SOLE | 949,771 | 0 | 189,558 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 16,492 | 143,188 | SH | SOLE | 132,897 | 0 | 10,291 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 69,222 | 1,225,827 | SH | SOLE | 1,027,382 | 0 | 198,445 | ||
BOX INC | CL A | 10316T104 | 39,115 | 1,493,523 | SH | SOLE | 1,250,985 | 0 | 242,538 | ||
BRP GROUP INC | COM CL A | 05589G102 | 36,778 | 1,018,488 | SH | SOLE | 851,871 | 0 | 166,617 | ||
BYLINE BANCORP INC | COM | 124411109 | 34,473 | 1,260,427 | SH | SOLE | 991,523 | 0 | 268,904 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 25,367 | 685,768 | SH | SOLE | 579,121 | 0 | 106,647 | ||
CALAMP CORP | COM | 128126109 | 19,806 | 2,805,386 | SH | SOLE | 2,351,715 | 0 | 453,671 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 6,715 | 416,831 | SH | SOLE | 330,277 | 0 | 86,554 | ||
CARLISLE COS INC | COM | 142339100 | 20,010 | 80,645 | SH | SOLE | 74,794 | 0 | 5,851 | ||
CARTERS INC | COM | 146229109 | 64,791 | 640,096 | SH | SOLE | 535,845 | 0 | 104,251 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 32,908 | 385,245 | SH | SOLE | 303,008 | 0 | 82,237 | ||
CATALENT INC | COM | 148806102 | 30,241 | 236,203 | SH | SOLE | 218,974 | 0 | 17,229 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 66,208 | 175,720 | SH | SOLE | 147,797 | 0 | 27,923 | ||
CHEFS WHSE INC | COM | 163086101 | 9,171 | 275,393 | SH | SOLE | 216,551 | 0 | 58,842 | ||
CHEMED CORP NEW | COM | 16359R103 | 58,612 | 110,789 | SH | SOLE | 92,813 | 0 | 17,976 | ||
CIENA CORP | COM NEW | 171779309 | 14,407 | 187,180 | SH | SOLE | 174,043 | 0 | 13,137 | ||
COHEN & STEERS INC | COM | 19247A100 | 23,042 | 249,073 | SH | SOLE | 230,777 | 0 | 18,296 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 33,312 | 2,087,187 | SH | SOLE | 1,734,311 | 0 | 352,876 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 26,378 | 570,208 | SH | SOLE | 448,525 | 0 | 121,683 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 29,161 | 616,912 | SH | SOLE | 483,132 | 0 | 133,780 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 44,676 | 1,609,371 | SH | SOLE | 1,266,076 | 0 | 343,295 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 45,757 | 699,968 | SH | SOLE | 547,936 | 0 | 152,032 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 26,585 | 1,870,881 | SH | SOLE | 1,556,645 | 0 | 314,236 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,758 | 127,567 | SH | SOLE | 118,376 | 0 | 9,191 | ||
DYCOM INDS INC | COM | 267475101 | 80,243 | 855,835 | SH | SOLE | 718,248 | 0 | 137,587 | ||
EHEALTH INC | COM | 28238P109 | 11,555 | 453,134 | SH | SOLE | 379,932 | 0 | 73,202 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 13,477 | 206,507 | SH | SOLE | 191,598 | 0 | 14,909 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 42,441 | 356,140 | SH | SOLE | 298,899 | 0 | 57,241 | ||
EVERCORE INC | CLASS A | 29977A105 | 30,066 | 221,315 | SH | SOLE | 185,710 | 0 | 35,605 | ||
FLOWSERVE CORP | COM | 34354P105 | 7,774 | 254,056 | SH | SOLE | 235,810 | 0 | 18,246 | ||
FLUSHING FINL CORP | COM | 343873105 | 17,742 | 730,130 | SH | SOLE | 574,009 | 0 | 156,121 | ||
FTI CONSULTING INC | COM | 302941109 | 45,732 | 298,083 | SH | SOLE | 264,875 | 0 | 33,208 | ||
GARTNER INC | COM | 366651107 | 25,968 | 77,675 | SH | SOLE | 72,008 | 0 | 5,667 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 16,830 | 317,312 | SH | SOLE | 266,256 | 0 | 51,056 | ||
HARSCO CORP | COM | 415864107 | 46,939 | 2,809,017 | SH | SOLE | 2,380,062 | 0 | 428,955 | ||
HEALTHEQUITY INC | COM | 42226A107 | 26,010 | 587,923 | SH | SOLE | 492,386 | 0 | 95,537 | ||
HEICO CORP NEW | CL A | 422806208 | 18,069 | 140,596 | SH | SOLE | 130,447 | 0 | 10,149 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 41,616 | 1,016,765 | SH | SOLE | 856,036 | 0 | 160,729 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 35,866 | 2,325,960 | SH | SOLE | 1,970,944 | 0 | 355,016 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 47,834 | 958,589 | SH | SOLE | 797,223 | 0 | 161,366 | ||
IDEX CORP | COM | 45167R104 | 19,367 | 81,954 | SH | SOLE | 75,992 | 0 | 5,962 | ||
INFINERA CORP | COM | 45667G103 | 18,191 | 1,896,848 | SH | SOLE | 1,598,477 | 0 | 298,371 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 27,341 | 256,479 | SH | SOLE | 201,687 | 0 | 54,792 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 3,809 | 259,459 | SH | SOLE | 190,060 | 0 | 69,399 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 13,859 | 80,511 | SH | SOLE | 74,826 | 0 | 5,685 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,323 | 64,121 | SH | SOLE | 64,121 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 153 | 541 | SH | SOLE | 541 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 29,296 | 176,430 | SH | SOLE | 175,449 | 0 | 981 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34,352 | 154,427 | SH | SOLE | 153,669 | 0 | 758 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,858 | 68,620 | SH | SOLE | 68,620 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 25,275 | 978,517 | SH | SOLE | 741,276 | 0 | 237,241 | ||
ITRON INC | COM | 465741106 | 63,339 | 924,391 | SH | SOLE | 771,975 | 0 | 152,416 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 8,763 | 55,473 | SH | SOLE | 46,458 | 0 | 9,015 | ||
JBG SMITH PPTYS | COM | 46590V100 | 13,946 | 485,771 | SH | SOLE | 450,719 | 0 | 35,052 | ||
KB HOME | COM | 48666K109 | 23,496 | 525,279 | SH | SOLE | 440,135 | 0 | 85,144 | ||
KBR INC | COM | 48242W106 | 52,481 | 1,102,088 | SH | SOLE | 923,752 | 0 | 178,336 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 14,222 | 233,378 | SH | SOLE | 216,556 | 0 | 16,822 | ||
KNOWLES CORP | COM | 49926D109 | 57,746 | 2,473,048 | SH | SOLE | 2,063,940 | 0 | 409,108 | ||
KRATON CORP | COM | 50077C106 | 42,458 | 916,630 | SH | SOLE | 773,328 | 0 | 143,302 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 12,905 | 584,471 | SH | SOLE | 459,570 | 0 | 124,901 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 82,725 | 1,056,512 | SH | SOLE | 895,718 | 0 | 160,794 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 41,517 | 1,132,170 | SH | SOLE | 951,003 | 0 | 181,167 | ||
MEDNAX INC | COM | 58502B106 | 21,907 | 805,111 | SH | SOLE | 673,407 | 0 | 131,704 | ||
MERCURY SYS INC | COM | 589378108 | 28,865 | 524,249 | SH | SOLE | 410,004 | 0 | 114,245 | ||
MERIT MED SYS INC | COM | 589889104 | 78,796 | 1,264,778 | SH | SOLE | 1,058,441 | 0 | 206,337 | ||
MODIVCARE INC | COM | 60783X104 | 49,684 | 335,047 | SH | SOLE | 266,388 | 0 | 68,659 | ||
MONRO INC | COM | 610236101 | 49,273 | 845,593 | SH | SOLE | 710,013 | 0 | 135,580 | ||
NASDAQ INC | COM | 631103108 | 22,340 | 106,378 | SH | SOLE | 98,622 | 0 | 7,756 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 65,763 | 1,496,661 | SH | SOLE | 1,252,643 | 0 | 244,018 | ||
NCR CORP NEW | COM | 62886E108 | 19,638 | 488,509 | SH | SOLE | 452,639 | 0 | 35,870 | ||
NEWELL BRANDS INC | COM | 651229106 | 12,643 | 578,903 | SH | SOLE | 536,557 | 0 | 42,346 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 13,757 | 3,875,102 | SH | SOLE | 3,143,461 | 0 | 731,641 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 8,080 | 141,354 | SH | SOLE | 131,214 | 0 | 10,140 | ||
NOVANTA INC | COM | 67000B104 | 32,932 | 186,765 | SH | SOLE | 146,912 | 0 | 39,853 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 41,787 | 823,380 | SH | SOLE | 686,705 | 0 | 136,675 | ||
OCEANEERING INTL INC | COM | 675232102 | 12,592 | 1,113,382 | SH | SOLE | 918,241 | 0 | 195,141 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 14,256 | 481,768 | SH | SOLE | 374,538 | 0 | 107,230 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 39,800 | 994,265 | SH | SOLE | 834,667 | 0 | 159,598 | ||
PACWEST BANCORP DEL | COM | 695263103 | 35,588 | 787,859 | SH | SOLE | 667,821 | 0 | 120,038 | ||
PETIQ INC | COM CL A | 71639T106 | 19,595 | 862,825 | SH | SOLE | 722,571 | 0 | 140,254 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 45,524 | 750,597 | SH | SOLE | 623,436 | 0 | 127,161 | ||
QUIDEL CORP | COM | 74838J101 | 36,680 | 271,725 | SH | SOLE | 220,062 | 0 | 51,663 | ||
RANGE RES CORP | COM | 75281A109 | 13,396 | 751,294 | SH | SOLE | 695,742 | 0 | 55,552 | ||
RING ENERGY INC | COM | 76680V108 | 4,976 | 2,182,265 | SH | SOLE | 1,602,981 | 0 | 579,284 | ||
ROGERS CORP | COM | 775133101 | 89,517 | 327,901 | SH | SOLE | 276,530 | 0 | 51,371 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 37,943 | 117,301 | SH | SOLE | 101,408 | 0 | 15,893 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 29,559 | 689,997 | SH | SOLE | 564,478 | 0 | 125,519 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 32,219 | 1,748,194 | SH | SOLE | 1,464,326 | 0 | 283,868 | ||
SONOS INC | COM | 83570H108 | 30,306 | 1,016,995 | SH | SOLE | 799,719 | 0 | 217,276 | ||
SP PLUS CORP | COM | 78469C103 | 25,078 | 888,656 | SH | SOLE | 698,999 | 0 | 189,657 | ||
STAG INDL INC | COM | 85254J102 | 50,248 | 1,047,703 | SH | SOLE | 837,129 | 0 | 210,574 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 37,496 | 1,285,872 | SH | SOLE | 1,082,172 | 0 | 203,700 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 14,601 | 33,421 | SH | SOLE | 31,011 | 0 | 2,410 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 33,894 | 562,561 | SH | SOLE | 471,164 | 0 | 91,397 | ||
TITAN MACHY INC | COM | 88830R101 | 22,163 | 657,847 | SH | SOLE | 517,435 | 0 | 140,412 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 32,110 | 792,249 | SH | SOLE | 661,852 | 0 | 130,397 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 22,723 | 945,600 | SH | SOLE | 876,581 | 0 | 69,019 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 18,910 | 3,221,513 | SH | SOLE | 2,534,287 | 0 | 687,226 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 23,570 | 655,813 | SH | SOLE | 549,473 | 0 | 106,340 | ||
UNITIL CORP | COM | 913259107 | 22,899 | 497,903 | SH | SOLE | 360,786 | 0 | 137,117 | ||
VERITEX HLDGS INC | COM | 923451108 | 33,193 | 834,407 | SH | SOLE | 656,345 | 0 | 178,062 | ||
VIAD CORP | COM | 92552R406 | 17,202 | 402,016 | SH | SOLE | 316,216 | 0 | 85,800 | ||
VOYA FINANCIAL INC | COM | 929089100 | 31,074 | 468,624 | SH | SOLE | 393,390 | 0 | 75,234 | ||
WABASH NATL CORP | COM | 929566107 | 20,441 | 1,047,164 | SH | SOLE | 823,657 | 0 | 223,507 | ||
WABTEC | COM | 929740108 | 32,569 | 353,591 | SH | SOLE | 285,617 | 0 | 67,974 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 46,386 | 1,135,789 | SH | SOLE | 951,817 | 0 | 183,972 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 17,477 | 606,633 | SH | SOLE | 562,852 | 0 | 43,781 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 30,290 | 613,897 | SH | SOLE | 514,024 | 0 | 99,873 | ||
WSFS FINL CORP | COM | 929328102 | 7,379 | 147,226 | SH | SOLE | 136,474 | 0 | 10,752 | ||
XPERI HOLDING CORP | COM | 98390M103 | 17,935 | 948,439 | SH | SOLE | 802,143 | 0 | 146,296 |