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 |
ACXIOM CORP | COM | 005125109 | 87,234 | 4,717,916 | SH | OTR | 2,201,663 | 0 | 2,516,253 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,358 | 81,033 | SH | OTR | 81,033 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,296 | 81,196 | SH | OTR | 81,196 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 57,377 | 5,059,698 | SH | OTR | 2,211,653 | 0 | 2,848,045 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 80,979 | 2,587,179 | SH | OTR | 1,128,536 | 0 | 1,458,643 | ||
BELDEN INC | COM | 077454106 | 4,934 | 52,741 | SH | OTR | 52,741 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 74,934 | 1,456,437 | SH | OTR | 681,597 | 0 | 774,840 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 72,293 | 3,920,418 | SH | OTR | 1,823,112 | 0 | 2,097,306 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 68,131 | 1,372,234 | SH | OTR | 599,058 | 0 | 773,176 | ||
CONSTANT CONTACT INC | COM | 210313102 | 66,416 | 1,738,193 | SH | OTR | 757,417 | 0 | 980,776 | ||
COSTAR GROUP INC | COM | 22160N109 | 64,364 | 325,350 | SH | OTR | 141,541 | 0 | 183,809 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 75,718 | 1,965,691 | SH | OTR | 857,630 | 0 | 1,108,061 | ||
DIEBOLD INC | COM | 253651103 | 71,034 | 2,003,216 | SH | OTR | 875,008 | 0 | 1,128,208 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 97,602 | 2,864,735 | SH | OTR | 1,336,175 | 0 | 1,528,560 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 88,680 | 2,124,075 | SH | OTR | 983,361 | 0 | 1,140,714 | ||
ENTEGRIS INC | COM | 29362U104 | 19,258 | 1,406,741 | SH | OTR | 612,071 | 0 | 794,670 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,810 | 101,315 | SH | OTR | 101,315 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 67,039 | 3,766,210 | SH | OTR | 1,756,149 | 0 | 2,010,061 | ||
FULLER H B CO | COM | 359694106 | 83,153 | 1,939,657 | SH | OTR | 905,680 | 0 | 1,033,977 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 86,672 | 1,953,842 | SH | OTR | 913,926 | 0 | 1,039,916 | ||
INSULET CORP | COM | 45784P101 | 67,967 | 2,037,999 | SH | OTR | 887,479 | 0 | 1,150,520 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,754 | 148,774 | SH | OTR | 148,774 | 0 | 0 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 4,149 | 59,577 | SH | OTR | 59,577 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 4,202 | 57,957 | SH | OTR | 57,957 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 62,694 | 963,778 | SH | OTR | 421,049 | 0 | 542,729 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 4,538 | 141,645 | SH | OTR | 141,645 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,040 | 50,222 | SH | OTR | 50,222 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 73,650 | 1,919,472 | SH | OTR | 836,319 | 0 | 1,083,153 | ||
OWENS CORNING NEW | COM | 690742101 | 5,000 | 115,212 | SH | OTR | 115,212 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 77,046 | 1,021,159 | SH | OTR | 438,915 | 0 | 582,244 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 58,641 | 659,998 | SH | OTR | 307,945 | 0 | 352,053 | ||
PALL CORP | COM | 696429307 | 4,085 | 40,696 | SH | OTR | 40,696 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 4,213 | 180,672 | SH | OTR | 180,672 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 4,001 | 37,548 | SH | OTR | 37,548 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 2,632 | 126,221 | SH | OTR | 126,221 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 66,155 | 804,713 | SH | OTR | 350,995 | 0 | 453,718 | ||
SCHULMAN A INC | COM | 808194104 | 87,080 | 1,806,640 | SH | OTR | 794,085 | 0 | 1,012,555 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 72,950 | 7,744,202 | SH | OTR | 3,501,571 | 0 | 4,242,631 | ||
SUNOPTA INC | COM | 8676EP108 | 53,366 | 5,025,092 | SH | OTR | 2,104,378 | 0 | 2,920,714 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 4,153 | 185,919 | SH | OTR | 185,919 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 23,154 | 3,746,552 | SH | OTR | 1,632,120 | 0 | 2,114,432 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 78,018 | 1,603,667 | SH | OTR | 700,642 | 0 | 903,025 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,336 | 36,833 | SH | OTR | 36,833 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 57,983 | 3,572,585 | SH | OTR | 1,559,535 | 0 | 2,013,050 | ||
WABTEC CORP | COM | 929740108 | 71,015 | 747,443 | SH | OTR | 326,301 | 0 | 421,142 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 83,863 | 916,941 | SH | OTR | 427,684 | 0 | 489,257 | ||
WEX INC | COM | 96208T104 | 69,970 | 651,728 | SH | OTR | 303,074 | 0 | 348,654 | ||
XYLEM INC | COM | 98419M100 | 4,320 | 123,361 | SH | OTR | 123,361 | 0 | 0 |