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 | 17,316 | 1,820,840 | SH | SOLE | 1,591,209 | 0 | 229,631 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 76,242 | 1,127,345 | SH | SOLE | 997,221 | 0 | 130,124 | ||
ACI WORLDWIDE INC | COM | 004498101 | 41,531 | 1,604,136 | SH | SOLE | 1,411,069 | 0 | 193,067 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 48,000 | 657,710 | SH | SOLE | 580,710 | 0 | 77,000 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 43,105 | 1,052,880 | SH | SOLE | 930,663 | 0 | 122,217 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 18,818 | 2,680,569 | SH | SOLE | 2,436,340 | 0 | 244,229 | ||
ALBANY INTL CORP | CL A | 012348108 | 42,922 | 544,768 | SH | SOLE | 472,417 | 0 | 72,351 | ||
ALBEMARLE CORP | COM | 012653101 | 8,495 | 40,649 | SH | SOLE | 40,649 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 44,282 | 753,355 | SH | SOLE | 753,355 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 32,611 | 925,144 | SH | SOLE | 823,581 | 0 | 101,563 | ||
APTARGROUP INC | COM | 038336103 | 14,227 | 137,842 | SH | SOLE | 137,842 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 17,757 | 2,547,701 | SH | SOLE | 1,978,125 | 0 | 569,576 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 16,455 | 1,281,553 | SH | SOLE | 1,041,292 | 0 | 240,261 | ||
ASGN INC | COM | 00191U102 | 60,336 | 668,539 | SH | SOLE | 589,409 | 0 | 79,130 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 25,861 | 140,792 | SH | SOLE | 123,913 | 0 | 16,879 | ||
ATN INTL INC | COM | 00215F107 | 17,175 | 366,125 | SH | SOLE | 298,608 | 0 | 67,517 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 10,861 | 711,702 | SH | SOLE | 579,877 | 0 | 131,825 | ||
AZEK CO INC | CL A | 05478C105 | 21,045 | 1,257,158 | SH | SOLE | 1,108,492 | 0 | 148,666 | ||
AZZ INC | COM | 002474104 | 19,001 | 465,487 | SH | SOLE | 417,367 | 0 | 48,120 | ||
BANKUNITED INC | COM | 06652K103 | 41,200 | 1,158,288 | SH | SOLE | 1,063,778 | 0 | 94,510 | ||
BANNER CORP | COM NEW | 06652V208 | 19,885 | 353,766 | SH | SOLE | 308,087 | 0 | 45,679 | ||
BARNES GROUP INC | COM | 067806109 | 34,772 | 1,116,623 | SH | SOLE | 982,312 | 0 | 134,311 | ||
BELDEN INC | COM | 077454106 | 39,969 | 750,313 | SH | SOLE | 668,511 | 0 | 81,802 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 15,929 | 706,072 | SH | SOLE | 575,583 | 0 | 130,489 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 11,734 | 473,725 | SH | SOLE | 415,932 | 0 | 57,793 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 7,839 | 88,101 | SH | SOLE | 88,101 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 40,103 | 1,595,189 | SH | SOLE | 1,405,084 | 0 | 190,105 | ||
BRP GROUP INC | COM CL A | 05589G102 | 36,594 | 1,515,288 | SH | SOLE | 1,335,167 | 0 | 180,121 | ||
BYLINE BANCORP INC | COM | 124411109 | 29,736 | 1,249,424 | SH | SOLE | 1,018,900 | 0 | 230,524 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 17,444 | 353,053 | SH | SOLE | 313,615 | 0 | 39,438 | ||
CALAMP CORP | COM | 128126109 | 12,312 | 2,952,404 | SH | SOLE | 2,596,301 | 0 | 356,103 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 7,342 | 484,639 | SH | SOLE | 399,616 | 0 | 85,023 | ||
CARLISLE COS INC | COM | 142339100 | 18,416 | 77,182 | SH | SOLE | 77,182 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 44,101 | 625,728 | SH | SOLE | 550,536 | 0 | 75,192 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 22,014 | 302,896 | SH | SOLE | 246,957 | 0 | 55,939 | ||
CATALENT INC | COM | 148806102 | 24,219 | 225,735 | SH | SOLE | 225,735 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 37,169 | 173,713 | SH | SOLE | 153,833 | 0 | 19,880 | ||
CHEFS WHSE INC | COM | 163086101 | 11,404 | 293,227 | SH | SOLE | 239,125 | 0 | 54,102 | ||
CHEMED CORP NEW | COM | 16359R103 | 51,096 | 108,856 | SH | SOLE | 96,041 | 0 | 12,815 | ||
CIENA CORP | COM NEW | 171779309 | 10,639 | 232,794 | SH | SOLE | 232,794 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 15,158 | 238,369 | SH | SOLE | 238,369 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 16,812 | 2,322,168 | SH | SOLE | 2,040,909 | 0 | 281,259 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 16,491 | 581,297 | SH | SOLE | 473,872 | 0 | 107,425 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 22,564 | 623,140 | SH | SOLE | 506,307 | 0 | 116,833 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 34,132 | 1,638,612 | SH | SOLE | 1,336,158 | 0 | 302,454 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 20,951 | 618,023 | SH | SOLE | 503,837 | 0 | 114,186 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 24,756 | 1,895,523 | SH | SOLE | 1,655,109 | 0 | 240,414 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,513 | 119,794 | SH | SOLE | 119,794 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 77,617 | 834,228 | SH | SOLE | 736,467 | 0 | 97,761 | ||
EHEALTH INC | COM | 28238P109 | 5,583 | 598,445 | SH | SOLE | 526,736 | 0 | 71,709 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 12,722 | 226,974 | SH | SOLE | 226,974 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 38,866 | 386,379 | SH | SOLE | 338,049 | 0 | 48,330 | ||
FLOWSERVE CORP | COM | 34354P105 | 7,078 | 247,237 | SH | SOLE | 247,237 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 15,957 | 750,563 | SH | SOLE | 612,128 | 0 | 138,435 | ||
FTI CONSULTING INC | COM | 302941109 | 44,343 | 245,193 | SH | SOLE | 229,930 | 0 | 15,263 | ||
GARTNER INC | COM | 366651107 | 17,831 | 73,733 | SH | SOLE | 73,733 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 21,640 | 332,011 | SH | SOLE | 291,835 | 0 | 40,176 | ||
HARSCO CORP | COM | 415864107 | 19,985 | 2,810,867 | SH | SOLE | 2,507,109 | 0 | 303,758 | ||
HEALTHEQUITY INC | COM | 42226A107 | 35,983 | 586,138 | SH | SOLE | 515,277 | 0 | 70,861 | ||
HEICO CORP NEW | CL A | 422806208 | 14,024 | 133,080 | SH | SOLE | 133,080 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 20,960 | 1,024,923 | SH | SOLE | 907,182 | 0 | 117,741 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 22,918 | 1,905,066 | SH | SOLE | 1,729,395 | 0 | 175,671 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 65,673 | 1,010,507 | SH | SOLE | 882,637 | 0 | 127,870 | ||
IDEX CORP | COM | 45167R104 | 13,967 | 76,899 | SH | SOLE | 76,899 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 15,336 | 2,861,183 | SH | SOLE | 2,509,265 | 0 | 351,918 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 22,257 | 257,962 | SH | SOLE | 210,326 | 0 | 47,636 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 6,083 | 286,927 | SH | SOLE | 220,890 | 0 | 66,037 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 7,233 | 76,839 | SH | SOLE | 76,839 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,308 | 66,624 | SH | SOLE | 66,624 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 24 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 21,136 | 155,239 | SH | SOLE | 155,239 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,278 | 143,349 | SH | SOLE | 143,349 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,424 | 69,518 | SH | SOLE | 69,518 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 22,309 | 1,627,214 | SH | SOLE | 1,384,334 | 0 | 242,880 | ||
ITRON INC | COM | 465741106 | 44,857 | 907,495 | SH | SOLE | 796,255 | 0 | 111,240 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 21,461 | 153,668 | SH | SOLE | 135,474 | 0 | 18,194 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 9,511 | 74,810 | SH | SOLE | 74,810 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 20,463 | 865,595 | SH | SOLE | 806,865 | 0 | 58,730 | ||
KB HOME | COM | 48666K109 | 17,770 | 624,401 | SH | SOLE | 550,020 | 0 | 74,381 | ||
KBR INC | COM | 48242W106 | 50,534 | 1,044,308 | SH | SOLE | 923,121 | 0 | 121,187 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 10,403 | 224,736 | SH | SOLE | 224,736 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 42,174 | 2,433,597 | SH | SOLE | 2,133,285 | 0 | 300,312 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 8,560 | 636,934 | SH | SOLE | 519,439 | 0 | 117,495 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 47,923 | 1,039,549 | SH | SOLE | 929,045 | 0 | 110,504 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 32,130 | 1,120,682 | SH | SOLE | 987,746 | 0 | 132,936 | ||
MEDNAX INC | COM | 58502B106 | 17,660 | 840,539 | SH | SOLE | 737,982 | 0 | 102,557 | ||
MERCURY SYS INC | COM | 589378108 | 33,923 | 527,327 | SH | SOLE | 436,701 | 0 | 90,626 | ||
MERIT MED SYS INC | COM | 589889104 | 66,665 | 1,228,396 | SH | SOLE | 1,081,713 | 0 | 146,683 | ||
MODIVCARE INC | COM | 60783X104 | 28,500 | 337,284 | SH | SOLE | 278,386 | 0 | 58,898 | ||
MONRO INC | COM | 610236101 | 35,285 | 822,878 | SH | SOLE | 726,105 | 0 | 96,773 | ||
NASDAQ INC | COM | 631103108 | 15,437 | 101,201 | SH | SOLE | 101,201 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 55,765 | 1,457,158 | SH | SOLE | 1,281,316 | 0 | 175,842 | ||
NCR CORP NEW | COM | 62886E108 | 14,534 | 467,183 | SH | SOLE | 467,183 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 12,178 | 639,622 | SH | SOLE | 639,622 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 36,367 | 3,824,083 | SH | SOLE | 3,283,873 | 0 | 540,210 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 8,062 | 136,800 | SH | SOLE | 136,800 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 22,933 | 189,109 | SH | SOLE | 154,101 | 0 | 35,008 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 35,829 | 827,449 | SH | SOLE | 724,056 | 0 | 103,393 | ||
OCEANEERING INTL INC | COM | 675232102 | 15,381 | 1,440,132 | SH | SOLE | 1,234,026 | 0 | 206,106 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 28,919 | 989,008 | SH | SOLE | 872,838 | 0 | 116,170 | ||
PACWEST BANCORP DEL | COM | 695263103 | 24,732 | 927,694 | SH | SOLE | 825,210 | 0 | 102,484 | ||
PETIQ INC | COM CL A | 71639T106 | 20,268 | 1,207,151 | SH | SOLE | 1,060,245 | 0 | 146,906 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 43,375 | 737,674 | SH | SOLE | 642,575 | 0 | 95,099 | ||
QUIDELORTHO CORP | COM | 219798105 | 28,868 | 297,059 | SH | SOLE | 254,282 | 0 | 42,777 | ||
RANGE RES CORP | COM | 75281A109 | 17,466 | 705,713 | SH | SOLE | 705,713 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 6,267 | 2,355,956 | SH | SOLE | 1,815,349 | 0 | 540,607 | ||
ROGERS CORP | COM | 775133101 | 19,220 | 73,333 | SH | SOLE | 65,218 | 0 | 8,115 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 21,639 | 120,748 | SH | SOLE | 110,429 | 0 | 10,319 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 28,622 | 692,188 | SH | SOLE | 592,562 | 0 | 99,626 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 25,395 | 1,735,808 | SH | SOLE | 1,532,714 | 0 | 203,094 | ||
SONOS INC | COM | 83570H108 | 26,290 | 1,457,330 | SH | SOLE | 1,247,031 | 0 | 210,299 | ||
SP PLUS CORP | COM | 78469C103 | 27,740 | 903,009 | SH | SOLE | 736,228 | 0 | 166,781 | ||
STAG INDL INC | COM | 85254J102 | 35,106 | 1,136,845 | SH | SOLE | 961,858 | 0 | 174,987 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 20,365 | 874,426 | SH | SOLE | 770,931 | 0 | 103,495 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 36,663 | 1,267,740 | SH | SOLE | 1,121,598 | 0 | 146,142 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,935 | 31,817 | SH | SOLE | 31,817 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 29,747 | 565,095 | SH | SOLE | 496,937 | 0 | 68,158 | ||
TITAN MACHY INC | COM | 88830R101 | 15,282 | 681,916 | SH | SOLE | 556,153 | 0 | 125,763 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 33,383 | 798,243 | SH | SOLE | 699,961 | 0 | 98,282 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 15,292 | 910,249 | SH | SOLE | 910,249 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 8,678 | 3,238,246 | SH | SOLE | 2,638,070 | 0 | 600,176 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 29,426 | 974,710 | SH | SOLE | 859,654 | 0 | 115,056 | ||
UNITIL CORP | COM | 913259107 | 28,681 | 488,431 | SH | SOLE | 370,937 | 0 | 117,494 | ||
VERITEX HLDGS INC | COM | 923451108 | 24,338 | 831,790 | SH | SOLE | 678,150 | 0 | 153,640 | ||
VIAD CORP | COM | 92552R406 | 19,121 | 692,534 | SH | SOLE | 564,377 | 0 | 128,157 | ||
VOYA FINANCIAL INC | COM | 929089100 | 30,596 | 513,956 | SH | SOLE | 453,131 | 0 | 60,825 | ||
WABASH NATL CORP | COM | 929566107 | 14,322 | 1,054,604 | SH | SOLE | 859,714 | 0 | 194,890 | ||
WABTEC | COM | 929740108 | 31,024 | 377,973 | SH | SOLE | 322,180 | 0 | 55,793 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 36,949 | 1,139,697 | SH | SOLE | 1,002,831 | 0 | 136,866 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 19,266 | 955,650 | SH | SOLE | 884,942 | 0 | 70,708 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 28,486 | 455,855 | SH | SOLE | 400,920 | 0 | 54,935 | ||
WSFS FINL CORP | COM | 929328102 | 5,813 | 144,995 | SH | SOLE | 144,995 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 14,397 | 997,694 | SH | SOLE | 886,088 | 0 | 111,606 |