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 | 18,206 | 1,426,785 | SH | SOLE | 1,203,455 | 0 | 223,330 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 80,033 | 1,221,315 | SH | SOLE | 1,045,130 | 0 | 176,185 | ||
ACI WORLDWIDE INC | COM | 004498101 | 50,142 | 1,592,316 | SH | SOLE | 1,355,550 | 0 | 236,766 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 56,862 | 660,571 | SH | SOLE | 563,678 | 0 | 96,893 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 52,489 | 1,043,929 | SH | SOLE | 890,993 | 0 | 152,936 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 21,971 | 2,609,380 | SH | SOLE | 2,275,063 | 0 | 334,317 | ||
ALBANY INTL CORP | CL A | 012348108 | 46,545 | 552,009 | SH | SOLE | 460,321 | 0 | 91,688 | ||
ALBEMARLE CORP | COM | 012653101 | 9,494 | 42,928 | SH | SOLE | 39,843 | 0 | 3,085 | ||
ALLETE INC | COM NEW | 018522300 | 54,101 | 807,721 | SH | SOLE | 727,670 | 0 | 80,051 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 35,117 | 902,052 | SH | SOLE | 776,852 | 0 | 125,200 | ||
APTARGROUP INC | COM | 038336103 | 17,184 | 146,251 | SH | SOLE | 135,697 | 0 | 10,554 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 11,152 | 2,478,191 | SH | SOLE | 1,877,473 | 0 | 600,718 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 17,495 | 1,198,258 | SH | SOLE | 962,169 | 0 | 236,089 | ||
ASGN INC | COM | 00191U102 | 84,072 | 720,352 | SH | SOLE | 613,776 | 0 | 106,576 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 55,791 | 337,370 | SH | SOLE | 287,141 | 0 | 50,229 | ||
ATN INTL INC | COM | 00215F107 | 13,683 | 343,103 | SH | SOLE | 276,273 | 0 | 66,830 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 10,043 | 493,028 | SH | SOLE | 368,775 | 0 | 124,253 | ||
AZEK CO INC | CL A | 05478C105 | 19,948 | 803,063 | SH | SOLE | 684,253 | 0 | 118,810 | ||
AZZ INC | COM | 002474104 | 21,798 | 451,857 | SH | SOLE | 389,759 | 0 | 62,098 | ||
BANKUNITED INC | COM | 06652K103 | 51,135 | 1,163,217 | SH | SOLE | 1,021,437 | 0 | 141,780 | ||
BANNER CORP | COM NEW | 06652V208 | 19,554 | 334,088 | SH | SOLE | 282,195 | 0 | 51,893 | ||
BARNES GROUP INC | COM | 067806109 | 42,230 | 1,050,755 | SH | SOLE | 894,490 | 0 | 156,265 | ||
BELDEN INC | COM | 077454106 | 41,358 | 746,536 | SH | SOLE | 641,173 | 0 | 105,363 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 16,355 | 653,154 | SH | SOLE | 526,885 | 0 | 126,269 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 26,823 | 925,877 | SH | SOLE | 785,044 | 0 | 140,833 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 11,979 | 93,002 | SH | SOLE | 86,276 | 0 | 6,726 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 67,829 | 1,196,700 | SH | SOLE | 1,020,410 | 0 | 176,290 | ||
BOX INC | CL A | 10316T104 | 45,857 | 1,577,999 | SH | SOLE | 1,343,346 | 0 | 234,653 | ||
BRP GROUP INC | COM CL A | 05589G102 | 34,764 | 1,295,721 | SH | SOLE | 1,102,966 | 0 | 192,755 | ||
BYLINE BANCORP INC | COM | 124411109 | 32,425 | 1,215,340 | SH | SOLE | 980,075 | 0 | 235,265 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 37,008 | 670,201 | SH | SOLE | 574,949 | 0 | 95,252 | ||
CALAMP CORP | COM | 128126109 | 20,082 | 2,747,225 | SH | SOLE | 2,339,897 | 0 | 407,328 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 7,449 | 408,633 | SH | SOLE | 332,607 | 0 | 76,026 | ||
CARLISLE COS INC | COM | 142339100 | 20,079 | 81,648 | SH | SOLE | 75,797 | 0 | 5,851 | ||
CARTERS INC | COM | 146229109 | 57,854 | 628,912 | SH | SOLE | 535,331 | 0 | 93,581 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 30,111 | 343,537 | SH | SOLE | 276,607 | 0 | 66,930 | ||
CATALENT INC | COM | 148806102 | 26,511 | 239,057 | SH | SOLE | 221,828 | 0 | 17,229 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 49,098 | 172,899 | SH | SOLE | 147,816 | 0 | 25,083 | ||
CHEFS WHSE INC | COM | 163086101 | 8,669 | 265,911 | SH | SOLE | 213,999 | 0 | 51,912 | ||
CHEMED CORP NEW | COM | 16359R103 | 55,139 | 108,853 | SH | SOLE | 92,724 | 0 | 16,129 | ||
CIENA CORP | COM NEW | 171779309 | 12,221 | 201,560 | SH | SOLE | 186,966 | 0 | 14,594 | ||
COHEN & STEERS INC | COM | 19247A100 | 21,639 | 251,943 | SH | SOLE | 233,647 | 0 | 18,296 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 28,306 | 2,192,602 | SH | SOLE | 1,867,101 | 0 | 325,501 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 23,319 | 549,982 | SH | SOLE | 443,514 | 0 | 106,468 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 25,102 | 594,697 | SH | SOLE | 477,659 | 0 | 117,038 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 33,636 | 1,552,215 | SH | SOLE | 1,251,756 | 0 | 300,459 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 29,643 | 568,531 | SH | SOLE | 456,622 | 0 | 111,909 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 24,667 | 1,825,867 | SH | SOLE | 1,545,532 | 0 | 280,335 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 17,464 | 127,403 | SH | SOLE | 118,212 | 0 | 9,191 | ||
DYCOM INDS INC | COM | 267475101 | 80,087 | 840,717 | SH | SOLE | 717,414 | 0 | 123,303 | ||
EHEALTH INC | COM | 28238P109 | 5,504 | 443,509 | SH | SOLE | 377,032 | 0 | 66,477 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 14,695 | 206,645 | SH | SOLE | 191,736 | 0 | 14,909 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 45,329 | 348,284 | SH | SOLE | 297,010 | 0 | 51,274 | ||
FLOWSERVE CORP | COM | 34354P105 | 9,128 | 254,250 | SH | SOLE | 236,004 | 0 | 18,246 | ||
FLUSHING FINL CORP | COM | 343873105 | 15,760 | 705,143 | SH | SOLE | 568,555 | 0 | 136,588 | ||
FTI CONSULTING INC | COM | 302941109 | 46,896 | 298,283 | SH | SOLE | 266,860 | 0 | 31,423 | ||
GARTNER INC | COM | 366651107 | 23,396 | 78,653 | SH | SOLE | 72,986 | 0 | 5,667 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 19,637 | 310,615 | SH | SOLE | 263,967 | 0 | 46,648 | ||
HARSCO CORP | COM | 415864107 | 33,780 | 2,759,797 | SH | SOLE | 2,373,478 | 0 | 386,319 | ||
HEALTHEQUITY INC | COM | 42226A107 | 38,769 | 574,871 | SH | SOLE | 489,380 | 0 | 85,491 | ||
HEICO CORP NEW | CL A | 422806208 | 17,803 | 140,371 | SH | SOLE | 130,222 | 0 | 10,149 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 30,190 | 994,402 | SH | SOLE | 850,184 | 0 | 144,218 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 29,102 | 1,990,591 | SH | SOLE | 1,728,827 | 0 | 261,764 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 46,256 | 1,009,746 | SH | SOLE | 854,407 | 0 | 155,339 | ||
IDEX CORP | COM | 45167R104 | 15,686 | 81,812 | SH | SOLE | 75,850 | 0 | 5,962 | ||
INFINERA CORP | COM | 45667G103 | 18,508 | 2,134,722 | SH | SOLE | 1,824,651 | 0 | 310,071 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 26,575 | 247,628 | SH | SOLE | 199,690 | 0 | 47,938 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 4,478 | 248,199 | SH | SOLE | 187,265 | 0 | 60,934 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 8,861 | 80,729 | SH | SOLE | 74,893 | 0 | 5,836 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,012 | 64,226 | SH | SOLE | 64,226 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 56 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 32,218 | 199,616 | SH | SOLE | 198,472 | 0 | 1,144 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 35,779 | 174,300 | SH | SOLE | 173,407 | 0 | 893 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,275 | 67,432 | SH | SOLE | 67,432 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 34,981 | 1,494,271 | SH | SOLE | 1,231,455 | 0 | 262,816 | ||
ITRON INC | COM | 465741106 | 47,742 | 906,259 | SH | SOLE | 769,988 | 0 | 136,271 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 16,043 | 103,437 | SH | SOLE | 88,044 | 0 | 15,393 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 7,787 | 56,503 | SH | SOLE | 52,336 | 0 | 4,167 | ||
JBG SMITH PPTYS | COM | 46590V100 | 23,726 | 811,973 | SH | SOLE | 725,058 | 0 | 86,915 | ||
KB HOME | COM | 48666K109 | 17,805 | 549,884 | SH | SOLE | 468,108 | 0 | 81,776 | ||
KBR INC | COM | 48242W106 | 56,545 | 1,033,171 | SH | SOLE | 882,972 | 0 | 150,199 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 11,749 | 232,840 | SH | SOLE | 216,018 | 0 | 16,822 | ||
KNOWLES CORP | COM | 49926D109 | 52,194 | 2,424,247 | SH | SOLE | 2,058,509 | 0 | 365,738 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 9,659 | 564,209 | SH | SOLE | 454,246 | 0 | 109,963 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 62,185 | 1,038,668 | SH | SOLE | 895,638 | 0 | 143,030 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 35,838 | 1,107,478 | SH | SOLE | 944,225 | 0 | 163,253 | ||
MEDNAX INC | COM | 58502B106 | 18,544 | 789,796 | SH | SOLE | 670,697 | 0 | 119,099 | ||
MERCURY SYS INC | COM | 589378108 | 32,960 | 511,400 | SH | SOLE | 411,672 | 0 | 99,728 | ||
MERIT MED SYS INC | COM | 589889104 | 82,606 | 1,241,815 | SH | SOLE | 1,057,077 | 0 | 184,738 | ||
MODIVCARE INC | COM | 60783X104 | 37,232 | 322,662 | SH | SOLE | 263,445 | 0 | 59,217 | ||
MONRO INC | COM | 610236101 | 36,684 | 827,340 | SH | SOLE | 705,386 | 0 | 121,954 | ||
NASDAQ INC | COM | 631103108 | 19,158 | 107,508 | SH | SOLE | 99,752 | 0 | 7,756 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 58,907 | 1,462,434 | SH | SOLE | 1,244,096 | 0 | 218,338 | ||
NCR CORP NEW | COM | 62886E108 | 19,872 | 494,453 | SH | SOLE | 458,583 | 0 | 35,870 | ||
NEWELL BRANDS INC | COM | 651229106 | 12,371 | 577,820 | SH | SOLE | 535,474 | 0 | 42,346 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 34,690 | 3,754,275 | SH | SOLE | 3,108,189 | 0 | 646,086 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 8,559 | 141,498 | SH | SOLE | 131,358 | 0 | 10,140 | ||
NOVANTA INC | COM | 67000B104 | 25,617 | 180,031 | SH | SOLE | 145,167 | 0 | 34,864 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 38,476 | 803,599 | SH | SOLE | 681,533 | 0 | 122,066 | ||
OCEANEERING INTL INC | COM | 675232102 | 16,430 | 1,083,755 | SH | SOLE | 909,631 | 0 | 174,124 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 34,351 | 971,748 | SH | SOLE | 828,764 | 0 | 142,984 | ||
PACWEST BANCORP DEL | COM | 695263103 | 37,720 | 874,570 | SH | SOLE | 748,520 | 0 | 126,050 | ||
PETIQ INC | COM CL A | 71639T106 | 23,272 | 953,791 | SH | SOLE | 811,951 | 0 | 141,840 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 38,767 | 732,284 | SH | SOLE | 618,912 | 0 | 113,372 | ||
QUIDEL CORP | COM | 74838J101 | 31,791 | 282,686 | SH | SOLE | 235,729 | 0 | 46,957 | ||
RANGE RES CORP | COM | 75281A109 | 22,812 | 750,886 | SH | SOLE | 695,334 | 0 | 55,552 | ||
RING ENERGY INC | COM | 76680V108 | 7,944 | 2,079,479 | SH | SOLE | 1,575,879 | 0 | 503,600 | ||
ROGERS CORP | COM | 775133101 | 86,246 | 317,431 | SH | SOLE | 272,099 | 0 | 45,332 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 34,251 | 116,704 | SH | SOLE | 102,193 | 0 | 14,511 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 31,035 | 671,317 | SH | SOLE | 560,127 | 0 | 111,190 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 31,008 | 1,710,341 | SH | SOLE | 1,455,220 | 0 | 255,121 | ||
SONOS INC | COM | 83570H108 | 33,877 | 1,200,447 | SH | SOLE | 994,592 | 0 | 205,855 | ||
SP PLUS CORP | COM | 78469C103 | 26,887 | 857,379 | SH | SOLE | 691,440 | 0 | 165,939 | ||
STAG INDL INC | COM | 85254J102 | 41,949 | 1,014,489 | SH | SOLE | 829,226 | 0 | 185,263 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 40,661 | 1,258,067 | SH | SOLE | 1,075,324 | 0 | 182,743 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15,805 | 33,441 | SH | SOLE | 31,031 | 0 | 2,410 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 31,507 | 549,764 | SH | SOLE | 467,936 | 0 | 81,828 | ||
TITAN MACHY INC | COM | 88830R101 | 17,924 | 634,259 | SH | SOLE | 511,413 | 0 | 122,846 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 24,991 | 774,678 | SH | SOLE | 657,685 | 0 | 116,993 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 18,924 | 956,258 | SH | SOLE | 887,239 | 0 | 69,019 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 12,073 | 3,111,565 | SH | SOLE | 2,502,938 | 0 | 608,627 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 22,331 | 641,700 | SH | SOLE | 546,515 | 0 | 95,185 | ||
UNITIL CORP | COM | 913259107 | 23,706 | 475,269 | SH | SOLE | 355,302 | 0 | 119,967 | ||
VERITEX HLDGS INC | COM | 923451108 | 30,723 | 804,898 | SH | SOLE | 649,056 | 0 | 155,842 | ||
VIAD CORP | COM | 92552R406 | 20,094 | 563,795 | SH | SOLE | 453,951 | 0 | 109,844 | ||
VOYA FINANCIAL INC | COM | 929089100 | 30,373 | 457,772 | SH | SOLE | 390,366 | 0 | 67,406 | ||
WABASH NATL CORP | COM | 929566107 | 14,986 | 1,009,807 | SH | SOLE | 814,125 | 0 | 195,682 | ||
WABTEC | COM | 929740108 | 32,964 | 342,772 | SH | SOLE | 282,809 | 0 | 59,963 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 43,425 | 1,109,771 | SH | SOLE | 945,079 | 0 | 164,692 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 13,672 | 606,041 | SH | SOLE | 562,260 | 0 | 43,781 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 37,488 | 600,380 | SH | SOLE | 510,954 | 0 | 89,426 | ||
WSFS FINL CORP | COM | 929328102 | 6,876 | 147,485 | SH | SOLE | 136,733 | 0 | 10,752 | ||
XPERI HOLDING CORP | COM | 98390M103 | 16,119 | 930,655 | SH | SOLE | 798,408 | 0 | 132,247 |