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 | 70,462 | 3,565,888 | SH | OTR | 1 | 1,975,047 | 0 | 1,590,841 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 4,206 | 74,110 | SH | OTR | 1 | 74,110 | 0 | 0 | |
| ANALOGIC CORP | COM PAR $0.05 | 032657207 | 43,620 | 531,690 | SH | OTR | 1 | 276,313 | 0 | 255,377 | |
| AVERY DENNISON CORP | COM | 053611109 | 4,109 | 72,636 | SH | OTR | 1 | 72,636 | 0 | 0 | |
| BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 47,454 | 2,824,648 | SH | OTR | 1 | 1,475,991 | 0 | 1,348,657 | |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 57,393 | 1,766,496 | SH | OTR | 1 | 923,817 | 0 | 842,679 | |
| BELDEN INC | COM | 077454106 | 3,539 | 75,805 | SH | OTR | 1 | 75,805 | 0 | 0 | |
| BRIGGS & STRATTON CORP | COM | 109043109 | 53,535 | 2,772,408 | SH | OTR | 1 | 1,445,867 | 0 | 1,326,541 | |
| BRUKER CORP | COM | 116794108 | 3,612 | 219,866 | SH | OTR | 1 | 219,866 | 0 | 0 | |
| BRUNSWICK CORP | COM | 117043109 | 62,615 | 1,307,472 | SH | OTR | 1 | 724,983 | 0 | 582,489 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 66,340 | 3,207,916 | SH | OTR | 1 | 1,780,573 | 0 | 1,427,343 | |
| CARRIZO OIL & GAS INC | COM | 144577103 | 37,359 | 1,223,288 | SH | OTR | 1 | 635,372 | 0 | 587,916 | |
| CONSTANT CONTACT INC | COM | 210313102 | 55,751 | 2,299,970 | SH | OTR | 1 | 1,197,295 | 0 | 1,102,675 | |
| COSTAR GROUP INC | COM | 22160N109 | 44,936 | 259,656 | SH | OTR | 1 | 134,716 | 0 | 124,940 | |
| DIEBOLD INC | COM | 253651103 | 55,792 | 1,874,085 | SH | OTR | 1 | 979,676 | 0 | 894,409 | |
| DIGITALGLOBE INC | COM NEW | 25389M877 | 47,590 | 2,502,090 | SH | OTR | 1 | 1,381,471 | 0 | 1,120,619 | |
| ELECTRONICS FOR IMAGING INC | COM | 286082102 | 61,754 | 1,426,842 | SH | OTR | 1 | 786,703 | 0 | 640,139 | |
| ENTEGRIS INC | COM | 29362U104 | 56,563 | 4,288,300 | SH | OTR | 1 | 2,231,075 | 0 | 2,057,225 | |
| FLOWERS FOODS INC | COM | 343498101 | 3,485 | 140,852 | SH | OTR | 1 | 140,852 | 0 | 0 | |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,964 | 83,511 | SH | OTR | 1 | 83,511 | 0 | 0 | |
| FORWARD AIR CORP | COM | 349853101 | 53,246 | 1,283,336 | SH | OTR | 1 | 669,742 | 0 | 613,594 | |
| FRANCESCAS HLDGS CORP | COM | 351793104 | 38,428 | 3,142,123 | SH | OTR | 1 | 1,739,033 | 0 | 1,403,090 | |
| FULLER H B CO | COM | 359694106 | 53,575 | 1,578,520 | SH | OTR | 1 | 868,936 | 0 | 709,584 | |
| HEALTHSOUTH CORP | COM NEW | 421924309 | 56,347 | 1,468,513 | SH | OTR | 1 | 814,916 | 0 | 653,597 | |
| INSULET CORP | COM | 45784P101 | 34,284 | 1,323,195 | SH | OTR | 1 | 686,051 | 0 | 637,144 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,496 | 145,406 | SH | OTR | 1 | 145,406 | 0 | 0 | |
| MEDNAX INC | COM | 58502B106 | 3,773 | 49,139 | SH | OTR | 1 | 49,139 | 0 | 0 | |
| MONRO MUFFLER BRAKE INC | COM | 610236101 | 52,828 | 782,051 | SH | OTR | 1 | 408,556 | 0 | 373,495 | |
| NATIONAL INSTRS CORP | COM | 636518102 | 3,847 | 138,440 | SH | OTR | 1 | 138,440 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,274 | 49,085 | SH | OTR | 1 | 49,085 | 0 | 0 | |
| ON ASSIGNMENT INC | COM | 682159108 | 51,487 | 1,395,316 | SH | OTR | 1 | 724,657 | 0 | 670,659 | |
| OWENS CORNING NEW | COM | 690742101 | 3,947 | 94,175 | SH | OTR | 1 | 94,175 | 0 | 0 | |
| OXFORD INDS INC | COM | 691497309 | 48,146 | 651,677 | SH | OTR | 1 | 341,331 | 0 | 310,346 | |
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | 42,827 | 1,042,012 | SH | OTR | 1 | 575,375 | 0 | 466,637 | |
| PITNEY BOWES INC | COM | 724479100 | 3,909 | 196,917 | SH | OTR | 1 | 196,917 | 0 | 0 | |
| PVH CORP | COM | 693656100 | 3,741 | 36,698 | SH | OTR | 1 | 36,698 | 0 | 0 | |
| QEP RES INC | COM | 74733V100 | 1,911 | 152,539 | SH | OTR | 1 | 152,539 | 0 | 0 | |
| ROGERS CORP | COM | 775133101 | 38,103 | 716,489 | SH | OTR | 1 | 374,669 | 0 | 341,820 | |
| SCHULMAN A INC | COM | 808194104 | 51,720 | 1,592,853 | SH | OTR | 1 | 830,247 | 0 | 762,606 | |
| SCORPIO TANKERS INC | SHS | Y7542C106 | 53,396 | 5,822,892 | SH | OTR | 1 | 3,220,442 | 0 | 2,602,450 | |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,028 | 49,395 | SH | OTR | 1 | 49,395 | 0 | 0 | |
| SUNOPTA INC | COM | 8676EP108 | 32,444 | 6,675,648 | SH | OTR | 1 | 3,480,346 | 0 | 3,195,302 | |
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,073 | 164,151 | SH | OTR | 1 | 164,151 | 0 | 0 | |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 55,949 | 1,067,318 | SH | OTR | 1 | 556,907 | 0 | 510,411 | |
| VERA BRADLEY INC | COM | 92335C106 | 44,945 | 3,564,235 | SH | OTR | 1 | 1,853,882 | 0 | 1,710,353 | |
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 50,866 | 590,225 | SH | OTR | 1 | 327,213 | 0 | 263,012 | |
| WEX INC | COM | 96208T104 | 46,346 | 533,695 | SH | OTR | 1 | 294,568 | 0 | 239,127 | |
| XYLEM INC | COM | 98419M100 | 3,961 | 120,569 | SH | OTR | 1 | 120,569 | 0 | 0 | |