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 |
| ACXIOM CORP | COM | 005125109 | 65,699 | 3,064,333 | SH | OTR | 1,580,261 | 0 | 1,484,072 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 4,244 | 58,382 | SH | OTR | 58,382 | 0 | 0 | ||
| ANALOGIC CORP | COM PAR $0.05 | 032657207 | 45,732 | 578,814 | SH | OTR | 278,706 | 0 | 300,108 | ||
| AVERY DENNISON CORP | COM | 053611109 | 3,798 | 52,670 | SH | OTR | 52,670 | 0 | 0 | ||
| BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 53,432 | 2,496,818 | SH | OTR | 1,196,930 | 0 | 1,299,888 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 62,933 | 1,534,576 | SH | OTR | 739,334 | 0 | 795,242 | ||
| BELDEN INC | COM | 077454106 | 4,706 | 76,663 | SH | OTR | 76,663 | 0 | 0 | ||
| BRIGGS & STRATTON CORP | COM | 109043109 | 53,894 | 2,253,084 | SH | OTR | 1,080,160 | 0 | 1,172,924 | ||
| BRUKER CORP | COM | 116794108 | 2,871 | 102,527 | SH | OTR | 102,527 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 58,572 | 1,220,763 | SH | OTR | 629,717 | 0 | 591,046 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 63,517 | 2,693,688 | SH | OTR | 1,387,553 | 0 | 1,306,135 | ||
| CARRIZO OIL & GAS INC | COM | 144577103 | 38,862 | 1,256,858 | SH | OTR | 605,847 | 0 | 651,011 | ||
| COSTAR GROUP INC | COM | 22160N109 | 56,640 | 301,006 | SH | OTR | 154,722 | 0 | 146,284 | ||
| DIEBOLD INC | COM | 253651103 | 49,958 | 1,728,051 | SH | OTR | 833,122 | 0 | 894,929 | ||
| DIGITALGLOBE INC | COM NEW | 25389M877 | 55,989 | 3,236,348 | SH | OTR | 1,681,517 | 0 | 1,554,831 | ||
| ENTEGRIS INC | COM | 29362U104 | 54,478 | 3,999,821 | SH | OTR | 1,928,459 | 0 | 2,071,362 | ||
| EVERBANK FINL CORP | COM | 29977G102 | 15,686 | 1,039,502 | SH | OTR | 498,437 | 0 | 541,065 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,746 | 66,852 | SH | OTR | 66,852 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 349853101 | 53,603 | 1,182,771 | SH | OTR | 568,804 | 0 | 613,967 | ||
| FRANCESCAS HLDGS CORP | COM | 351793104 | 56,162 | 2,931,197 | SH | OTR | 1,514,386 | 0 | 1,416,811 | ||
| FULLER H B CO | COM | 359694106 | 62,418 | 1,470,387 | SH | OTR | 755,931 | 0 | 714,456 | ||
| HEALTHSOUTH CORP | COM NEW | 421924309 | 51,584 | 1,370,833 | SH | OTR | 707,297 | 0 | 663,536 | ||
| INSULET CORP | COM | 45784P101 | 49,182 | 1,483,179 | SH | OTR | 714,318 | 0 | 768,861 | ||
| LEIDOS HLDGS INC | COM | 525327102 | 3,642 | 72,380 | SH | OTR | 72,380 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,457 | 154,946 | SH | OTR | 154,946 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 58,133 | 2,872,171 | SH | OTR | 1,378,096 | 0 | 1,494,075 | ||
| MEDNAX INC | COM | 58502B106 | 3,411 | 52,787 | SH | OTR | 52,787 | 0 | 0 | ||
| MICROSEMI CORP | COM | 595137100 | 4,126 | 107,707 | SH | OTR | 107,707 | 0 | 0 | ||
| MONRO MUFFLER BRAKE INC | COM | 610236101 | 52,187 | 730,197 | SH | OTR | 351,972 | 0 | 378,225 | ||
| NATIONAL INSTRS CORP | COM | 636518102 | 3,851 | 127,894 | SH | OTR | 127,894 | 0 | 0 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,620 | 227,696 | SH | OTR | 227,696 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,676 | 45,345 | SH | OTR | 45,345 | 0 | 0 | ||
| ON ASSIGNMENT INC | COM | 682159108 | 45,055 | 1,220,348 | SH | OTR | 584,800 | 0 | 635,548 | ||
| OWENS CORNING NEW | COM | 690742101 | 3,860 | 81,636 | SH | OTR | 81,636 | 0 | 0 | ||
| OXFORD INDS INC | COM | 691497309 | 46,570 | 692,690 | SH | OTR | 333,423 | 0 | 359,267 | ||
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | 51,029 | 963,184 | SH | OTR | 495,709 | 0 | 467,475 | ||
| PITNEY BOWES INC | COM | 724479100 | 3,918 | 181,917 | SH | OTR | 181,917 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 3,557 | 35,909 | SH | OTR | 35,909 | 0 | 0 | ||
| QEP RES INC | COM | 74733V100 | 3,061 | 216,938 | SH | OTR | 216,938 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | 56,283 | 940,084 | SH | OTR | 452,692 | 0 | 487,392 | ||
| SCHULMAN A INC | COM | 808194104 | 47,966 | 1,762,166 | SH | OTR | 847,652 | 0 | 914,514 | ||
| SCORPIO TANKERS INC | SHS | Y7542C106 | 31,578 | 5,416,461 | SH | OTR | 2,815,661 | 0 | 2,600,800 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,422 | 53,922 | SH | OTR | 53,922 | 0 | 0 | ||
| SUNOPTA INC | COM | 8676EP108 | 27,884 | 6,252,077 | SH | OTR | 3,013,555 | 0 | 3,238,522 | ||
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,331 | 174,100 | SH | OTR | 174,100 | 0 | 0 | ||
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 42,556 | 1,108,798 | SH | OTR | 533,268 | 0 | 575,530 | ||
| VERA BRADLEY INC | COM | 92335C106 | 68,240 | 3,354,965 | SH | OTR | 1,617,299 | 0 | 1,737,666 | ||
| WEBSTER FINL CORP CONN | COM | 947890109 | 3,931 | 109,509 | SH | OTR | 109,509 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 49,012 | 587,955 | SH | OTR | 302,742 | 0 | 285,213 | ||
| XYLEM INC | COM | 98419M100 | 4,323 | 105,692 | SH | OTR | 105,692 | 0 | 0 | ||