The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACXIOM CORP | COM | 005125109 | 83,872 | 3,698,045 | SH | OTR | 1,703,057 | 0 | 1,994,988 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 3,078 | 83,088 | SH | OTR | 83,088 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 525 | 11,745 | SH | OTR | 11,745 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 54,141 | 1,132,895 | SH | OTR | 520,904 | 0 | 611,991 | ||
| AVERY DENNISON CORP | COM | 053611109 | 4,146 | 96,962 | SH | OTR | 96,962 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 53,587 | 1,414,648 | SH | OTR | 601,924 | 0 | 812,724 | ||
| BRUNSWICK CORP | COM | 117043109 | 69,360 | 2,170,898 | SH | OTR | 1,005,307 | 0 | 1,165,591 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 68,179 | 4,708,460 | SH | OTR | 2,158,776 | 0 | 2,549,684 | ||
| CAPSTONE TURBINE CORP | COM | 14067D102 | 55 | 46,896 | SH | OTR | 46,896 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 2,584 | 55,969 | SH | OTR | 55,969 | 0 | 0 | ||
| CARRIZO OIL & GAS INC | COM | 144577103 | 50,635 | 1,787,317 | SH | OTR | 771,531 | 0 | 1,015,786 | ||
| CELANESE CORP DEL | COM SER A | 150870103 | 3,021 | 67,433 | SH | OTR | 67,433 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 65,770 | 1,253,712 | SH | OTR | 535,972 | 0 | 717,740 | ||
| CITIGROUP INC | COM NEW | 172967424 | 503 | 10,489 | SH | OTR | 10,489 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 87,044 | 674,390 | SH | OTR | 287,987 | 0 | 386,403 | ||
| CROCS INC | COM | 227046109 | 69,441 | 4,208,546 | SH | OTR | 1,934,523 | 0 | 2,274,023 | ||
| DATAWATCH CORP | COM NEW | 237917208 | 379 | 21,017 | SH | OTR | 21,017 | 0 | 0 | ||
| DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 77,766 | 2,194,926 | SH | OTR | 937,317 | 0 | 1,257,609 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 300 | 5,925 | SH | OTR | 5,925 | 0 | 0 | ||
| DIGITALGLOBE INC | COM NEW | 25389M877 | 44,594 | 1,438,057 | SH | OTR | 725,592 | 0 | 712,465 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,322 | 111,567 | SH | OTR | 111,567 | 0 | 0 | ||
| FRANCESCAS HLDGS CORP | COM | 351793104 | 72,174 | 2,597,117 | SH | OTR | 1,205,556 | 0 | 1,391,561 | ||
| FRESH MKT INC | COM | 35804H106 | 50,697 | 1,019,646 | SH | OTR | 436,243 | 0 | 583,403 | ||
| GENERAL MTRS CO | COM | 37045V100 | 223 | 6,702 | SH | OTR | 6,702 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 556 | 10,851 | SH | OTR | 10,851 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,709 | 41,664 | SH | OTR | 41,664 | 0 | 0 | ||
| HEALTHSOUTH CORP | COM NEW | 421924309 | 73,126 | 2,539,114 | SH | OTR | 1,167,705 | 0 | 1,371,409 | ||
| HEWLETT PACKARD CO | COM | 428236103 | 767 | 30,945 | SH | OTR | 30,945 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 39,688 | 550,761 | SH | OTR | 235,113 | 0 | 315,648 | ||
| INCYTE CORP | COM | 45337C102 | 3,711 | 168,685 | SH | OTR | 168,685 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 308 | 14,000 | SH | Call | OTR | 14,000 | 0 | 0 | |
| INSULET CORP | COM | 45784P101 | 51,420 | 1,637,047 | SH | OTR | 698,924 | 0 | 938,123 | ||
| INTERFACE INC | COM | 458665304 | 60,547 | 3,567,905 | SH | OTR | 1,524,651 | 0 | 2,043,254 | ||
| KNOLL INC | COM NEW | 498904200 | 17,069 | 1,201,221 | SH | OTR | 523,016 | 0 | 678,205 | ||
| LAM RESEARCH CORP | COM | 512807108 | 4,848 | 109,334 | SH | OTR | 109,334 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,584 | 231,208 | SH | OTR | 231,208 | 0 | 0 | ||
| LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 44,288 | 568,748 | SH | OTR | 243,128 | 0 | 325,620 | ||
| MAXIMUS INC | COM | 577933104 | 68,137 | 914,834 | SH | OTR | 419,277 | 0 | 495,557 | ||
| MEDNAX INC | COM | 58502B106 | 2,559 | 27,944 | SH | OTR | 27,944 | 0 | 0 | ||
| MICROSEMI CORP | COM | 595137100 | 59,146 | 2,599,834 | SH | OTR | 1,325,347 | 0 | 1,274,487 | ||
| MONRO MUFFLER BRAKE INC | COM | 610236101 | 64,291 | 1,337,997 | SH | OTR | 573,749 | 0 | 764,248 | ||
| NII HLDGS INC | CL B NEW | 62913F201 | 184 | 27,687 | SH | OTR | 27,687 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,669 | 118,293 | SH | OTR | 118,293 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 316 | 3,542 | SH | OTR | 3,542 | 0 | 0 | ||
| ONYX PHARMACEUTICALS INC | COM | 683399109 | 620 | 7,138 | SH | OTR | 7,138 | 0 | 0 | ||
| ONYX PHARMACEUTICALS INC | COM | 683399109 | 651 | 7,500 | SH | Call | OTR | 7,500 | 0 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 3,427 | 87,681 | SH | OTR | 87,681 | 0 | 0 | ||
| OXFORD INDS INC | COM | 691497309 | 42,175 | 675,881 | SH | OTR | 290,387 | 0 | 385,494 | ||
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | 318 | 10,982 | SH | OTR | 10,982 | 0 | 0 | ||
| PALL CORP | COM | 696429307 | 3,229 | 48,603 | SH | OTR | 48,603 | 0 | 0 | ||
| PANDORA MEDIA INC | COM | 698354107 | 67,247 | 3,654,731 | SH | OTR | 1,565,297 | 0 | 2,089,434 | ||
| PEABODY ENERGY CORP | COM | 704549104 | 2,376 | 162,302 | SH | OTR | 162,302 | 0 | 0 | ||
| PERRIGO CO | COM | 714290103 | 3,571 | 29,513 | SH | OTR | 29,513 | 0 | 0 | ||
| PRECISION CASTPARTS CORP | COM | 740189105 | 595 | 2,633 | SH | OTR | 2,633 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 56,881 | 2,472,031 | SH | OTR | 1,057,255 | 0 | 1,414,776 | ||
| QEP RES INC | COM | 74733V100 | 3,610 | 129,943 | SH | OTR | 129,943 | 0 | 0 | ||
| REGAL BELOIT CORP | COM | 758750103 | 3,503 | 54,021 | SH | OTR | 54,021 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | 52,784 | 1,115,461 | SH | OTR | 476,626 | 0 | 638,835 | ||
| SCHULMAN A INC | COM | 808194104 | 43,299 | 1,614,446 | SH | OTR | 689,419 | 0 | 925,027 | ||
| SHUTTERFLY INC | COM | 82568P304 | 86,333 | 1,544,136 | SH | OTR | 710,839 | 0 | 833,297 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 335 | 11,420 | SH | OTR | 11,420 | 0 | 0 | ||
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 295 | 9,553 | SH | OTR | 9,553 | 0 | 0 | ||
| TASER INTL INC | COM | 87651B104 | 166 | 19,487 | SH | OTR | 19,487 | 0 | 0 | ||
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 44,464 | 1,002,349 | SH | OTR | 426,563 | 0 | 575,786 | ||
| ULTRA PETROLEUM CORP | COM | 903914109 | 2,880 | 145,329 | SH | OTR | 145,329 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 471 | 5,071 | SH | OTR | 5,071 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,752 | 41,100 | SH | OTR | 41,100 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,199 | 48,783 | SH | OTR | 48,783 | 0 | 0 | ||
| VOLCANO CORPORATION | COM | 928645100 | 43,957 | 2,424,563 | SH | OTR | 1,041,777 | 0 | 1,382,786 | ||
| WABTEC CORP | COM | 929740108 | 65,623 | 1,228,200 | SH | OTR | 526,568 | 0 | 701,632 | ||
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 71,856 | 1,293,535 | SH | OTR | 588,023 | 0 | 705,512 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 5,197 | 83,706 | SH | OTR | 83,706 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 72,154 | 940,736 | SH | OTR | 432,035 | 0 | 508,701 | ||