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 |
Alamo Group Inc. | COM | 011311107 | 6,550 | 125,725 | SH | SOLE | 68,275 | 12,750 | 44,700 | ||
Amtrust Financial Services Inc. | COM | 032359309 | 12,655 | 205,513 | SH | SOLE | 115,029 | 21,495 | 68,989 | ||
Apogee Enterprises Inc | COM | 037598109 | 12,428 | 285,625 | SH | SOLE | 161,125 | 32,000 | 92,500 | ||
Bank Of The Ozarks Inc. | COM | 063904106 | 28,239 | 570,950 | SH | SOLE | 333,000 | 52,850 | 185,100 | ||
Build-A-Bear Workshop Inc. | COM | 120076104 | 3,492 | 285,325 | SH | SOLE | 172,975 | 34,950 | 77,400 | ||
Canadian Solar Inc. | COM | 136635109 | 26,641 | 919,935 | SH | SOLE | 525,305 | 102,075 | 292,555 | ||
Coherent Inc. | COM | 192479103 | 19,592 | 300,900 | SH | SOLE | 167,810 | 31,200 | 101,890 | ||
Core-Mark Holding Company Inc. | COM | 218681104 | 22,638 | 276,270 | SH | SOLE | 153,185 | 29,250 | 93,835 | ||
Drew Industries Inc. | COM | 26168L205 | 9,578 | 157,305 | SH | SOLE | 101,445 | 18,350 | 37,510 | ||
8point3 Energy Ptrs | COM | 282539105 | 1,477 | 91,500 | SH | SOLE | 43,750 | 0 | 47,750 | ||
Essendant Inc. | COM | 296689102 | 11,222 | 345,200 | SH | SOLE | 202,200 | 41,875 | 101,125 | ||
First Financial Bancorp | COM | 320209109 | 18,841 | 1,042,675 | SH | SOLE | 571,925 | 117,525 | 353,225 | ||
Gentherm Inc. | COM | 37253A103 | 16,490 | 347,900 | SH | SOLE | 189,425 | 37,275 | 121,200 | ||
Hannon Armstrong Sustainable Infrastructure Capital Inc. | COM | 41068X100 | 24,391 | 1,289,185 | SH | SOLE | 722,570 | 129,625 | 436,990 | ||
Horizon Pharma PLC | COM | G4617B105 | 16,025 | 739,485 | SH | SOLE | 410,085 | 79,525 | 249,875 | ||
IPG Photonics Corp. | COM | 44980X109 | 13,290 | 149,060 | SH | SOLE | 79,610 | 16,750 | 52,700 | ||
Ishares Russell 2000 | ETF | 464287655 | 7,571 | 67,229 | SH | SOLE | 36,225 | 0 | 31,004 | ||
Jack Henry & Associates Inc. | COM | 426281101 | 19,150 | 245,320 | SH | SOLE | 135,760 | 26,550 | 83,010 | ||
Knoll Inc. | COM | 498904200 | 15,310 | 814,380 | SH | SOLE | 447,720 | 85,425 | 281,235 | ||
Lakeland Financial Corp. | COM | 511656100 | 12,118 | 259,935 | SH | SOLE | 167,470 | 35,450 | 57,015 | ||
Lannett Company Inc. | COM | 516012101 | 4,090 | 101,950 | SH | SOLE | 58,820 | 11,200 | 31,930 | ||
Maximus Inc. | COM | 577933104 | 12,651 | 224,910 | SH | SOLE | 114,315 | 24,250 | 86,345 | ||
MKS Instruments Inc. | COM | 55306N104 | 19,779 | 549,405 | SH | SOLE | 312,545 | 51,675 | 185,185 | ||
Monotype Image Holdings Inc. | COM | 61022P100 | 7,131 | 301,650 | SH | SOLE | 171,300 | 29,300 | 101,050 | ||
Motorcar Parts Of America Inc. | COM | 620071100 | 22,065 | 652,625 | SH | SOLE | 365,355 | 67,800 | 219,470 | ||
Nautilus Inc | COM | 63910B102 | 11,172 | 668,200 | SH | SOLE | 367,950 | 70,575 | 229,675 | ||
Orbotech Ltd. | COM | M75253100 | 26,258 | 1,186,540 | SH | SOLE | 666,015 | 140,925 | 379,600 | ||
OSI Systems Inc. | COM | 671044105 | 24,136 | 272,230 | SH | SOLE | 155,505 | 29,550 | 87,175 | ||
Oxford Industries Inc | COM | 691497309 | 8,466 | 132,660 | SH | SOLE | 71,135 | 13,400 | 48,125 | ||
Pacwest Bancorp | COM | 695263103 | 18,143 | 420,950 | SH | SOLE | 233,300 | 43,975 | 143,675 | ||
Patrick Industries Inc. | COM | 703343103 | 17,256 | 396,693 | SH | SOLE | 219,025 | 42,137 | 135,531 | ||
Providence Service Corp. | COM | 743815102 | 12,708 | 270,850 | SH | SOLE | 149,305 | 28,925 | 92,620 | ||
Snap-On Inc. | COM | 833034101 | 26,075 | 152,105 | SH | SOLE | 92,915 | 14,550 | 44,640 | ||
Steelcase Inc. | COM | 858155203 | 15,118 | 1,014,630 | SH | SOLE | 569,710 | 112,300 | 332,620 | ||
Steven Madden, Ltd. | COM | 556269108 | 14,869 | 492,013 | SH | SOLE | 285,944 | 48,700 | 157,369 | ||
Super Micro Computer Inc. | COM | 86800U104 | 14,919 | 608,680 | SH | SOLE | 348,740 | 69,450 | 190,490 | ||
Supernus Pharmaceuticals Inc. | COM | 868459108 | 12,114 | 901,330 | SH | SOLE | 498,405 | 96,375 | 306,550 | ||
Thor Industries Inc. | COM | 885160101 | 3,564 | 63,465 | SH | SOLE | 38,595 | 7,925 | 16,945 | ||
Tupperware Brands Corp. | COM | 899896104 | 10,210 | 183,460 | SH | SOLE | 95,240 | 12,550 | 75,670 |