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 |
American Woodmark Corp. | COM | 030506109 | 23,933 | 183,745 | SH | SOLE | 100,535 | 37,850 | 45,360 | ||
AMN Healthcare Services Inc. | COM | 001744101 | 43,297 | 879,125 | SH | SOLE | 482,095 | 185,900 | 211,130 | ||
Apogee Enterprises Inc. | COM | 037598109 | 14,903 | 325,900 | SH | SOLE | 177,850 | 73,600 | 74,450 | ||
Bank Of The Ozarks | COM | 063904106 | 21,299 | 439,615 | SH | SOLE | 254,875 | 82,400 | 102,340 | ||
BMC Stock Holdings Inc. | COM | 05591B109 | 26,744 | 1,057,075 | SH | SOLE | 569,100 | 201,900 | 286,075 | ||
Cambrex Corp | COM | 132011107 | 16,369 | 341,015 | SH | SOLE | 184,790 | 69,325 | 86,900 | ||
Canadian Solar Inc. | COM | 136635109 | 7,624 | 452,200 | SH | SOLE | 277,315 | 98,750 | 76,135 | ||
Coherent Inc. | COM | 192479103 | 18,387 | 65,150 | SH | SOLE | 35,305 | 12,225 | 17,620 | ||
Columbia Banking System Inc. | COM | 197236102 | 36,998 | 851,710 | SH | SOLE | 459,685 | 170,125 | 221,900 | ||
Comfort Systems USA | COM | 199908104 | 42,402 | 971,415 | SH | SOLE | 534,175 | 198,750 | 238,490 | ||
Dave & Buster's Entertainment Inc. | COM | 238337109 | 18,291 | 331,530 | SH | SOLE | 182,080 | 71,500 | 77,950 | ||
Exlservice Holdings Inc. | COM | 302081104 | 30,911 | 512,200 | SH | SOLE | 287,500 | 112,600 | 112,100 | ||
Fabrinet | COM | G3323L100 | 10,561 | 367,983 | SH | SOLE | 202,935 | 73,975 | 91,073 | ||
First Financial Bancorp | COM | 320209109 | 30,506 | 1,157,705 | SH | SOLE | 642,205 | 238,475 | 277,025 | ||
Grand Canyon Education Inc. | COM | 38526M106 | 36,195 | 404,275 | SH | SOLE | 233,700 | 73,300 | 97,275 | ||
Hackett Group Inc | COM | 404609109 | 11,055 | 703,700 | SH | SOLE | 374,650 | 153,450 | 175,600 | ||
Hannon Armstrong Sustainable Infrastructure Capital Inc. | COM | 41068X100 | 31,368 | 1,303,745 | SH | SOLE | 730,965 | 257,100 | 315,680 | ||
IPG Photonics Corp. | COM | 44980X109 | 13,865 | 64,750 | SH | SOLE | 35,450 | 13,175 | 16,125 | ||
Ishares Russell 2000 | ETF | 464287655 | 18,398 | 120,675 | SH | SOLE | 78,825 | 0 | 41,850 | ||
Jack Henry & Associates Inc. | COM | 426281101 | 23,073 | 197,270 | SH | SOLE | 108,030 | 40,125 | 49,115 | ||
Lakeland Financial Corp. | COM | 511656100 | 20,056 | 413,603 | SH | SOLE | 197,608 | 91,849 | 124,146 | ||
LCI Industries | COM | 50189K103 | 33,081 | 254,470 | SH | SOLE | 139,400 | 51,150 | 63,920 | ||
LGI Homes Inc. | COM | 50187T106 | 35,383 | 471,590 | SH | SOLE | 258,115 | 100,050 | 113,425 | ||
Maximus Inc. | COM | 577933104 | 21,338 | 298,095 | SH | SOLE | 166,490 | 60,550 | 71,055 | ||
MKS Instruments Inc. | COM | 55306N104 | 27,629 | 292,370 | SH | SOLE | 159,965 | 59,500 | 72,905 | ||
Neenah Paper Inc. | COM | 640079109 | 34,193 | 377,200 | SH | SOLE | 210,415 | 77,400 | 89,385 | ||
Oclaro, Inc. | COM | 67555N206 | 12,397 | 1,839,365 | SH | SOLE | 1,013,360 | 375,725 | 450,280 | ||
Orbotech Ltd. | COM | M75253100 | 42,605 | 848,025 | SH | SOLE | 467,990 | 170,150 | 209,885 | ||
OSI Systems Inc. | COM | 671044105 | 27,909 | 433,510 | SH | SOLE | 238,480 | 89,775 | 105,255 | ||
Pacwest Bancorp | COM | 695263103 | 32,051 | 635,925 | SH | SOLE | 358,025 | 140,875 | 137,025 | ||
Providence Service Corp. | COM | 743815102 | 22,455 | 378,420 | SH | SOLE | 200,855 | 79,675 | 97,890 | ||
REV Group Inc. | COM | 749527107 | 15,441 | 474,670 | SH | SOLE | 262,820 | 98,325 | 113,525 | ||
Silicon Motion Technology Corp. | COM | 82706C108 | 25,403 | 479,670 | SH | SOLE | 279,750 | 109,000 | 90,920 | ||
Standard Motor Products Inc. | COM | 853666105 | 11,531 | 256,765 | SH | SOLE | 143,125 | 63,115 | 50,525 | ||
Steven Madden Ltd. | COM | 556269108 | 39,319 | 841,943 | SH | SOLE | 470,179 | 169,247 | 202,517 | ||
Supernus Pharmaceuticals Inc. | COM | 868459108 | 20,821 | 522,495 | SH | SOLE | 286,800 | 105,950 | 129,745 | ||
Thor Industries Inc. | COM | 885160101 | 25,759 | 170,905 | SH | SOLE | 95,760 | 35,400 | 39,745 | ||
TPI Composites Inc. | COM | 87266J104 | 19,732 | 964,405 | SH | SOLE | 531,030 | 197,175 | 236,200 | ||
Vanguard Small-Cap ETF | ETF | 922908751 | 10,183 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
WNS Holdings LTD. | COM | 92932M101 | 45,134 | 1,124,695 | SH | SOLE | 633,140 | 233,175 | 258,380 |