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 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 4,244 | 19,099 | SH | OTR | 19,099 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 4,068 | 35,418 | SH | OTR | 35,418 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 2,320 | 28,783 | SH | OTR | 28,783 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 57,085 | 895,306 | SH | OTR | 398,963 | 0 | 496,343 | ||
| BIO RAD LABS INC | CL A | 090572207 | 3,694 | 15,478 | SH | OTR | 15,478 | 0 | 0 | ||
| BRIDGE BANCORP INC | COM | 108035106 | 1,523 | 43,516 | SH | OTR | 0 | 0 | 43,516 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 54,245 | 3,894,093 | SH | OTR | 1,692,296 | 0 | 2,201,797 | ||
| COMFORT SYS USA INC | COM | 199908104 | 60,706 | 1,390,755 | SH | OTR | 608,581 | 0 | 782,174 | ||
| COSTAR GROUP INC | COM | 22160N109 | 60,978 | 205,347 | SH | OTR | 98,910 | 0 | 106,437 | ||
| DYCOM INDS INC | COM | 267475101 | 4,748 | 42,607 | SH | OTR | 42,607 | 0 | 0 | ||
| ENPRO INDS INC | COM | 29355X107 | 64,977 | 694,865 | SH | OTR | 304,673 | 0 | 390,192 | ||
| ENTEGRIS INC | COM | 29362U104 | 59,612 | 1,957,688 | SH | OTR | 873,085 | 0 | 1,084,603 | ||
| EVERCORE INC | CLASS A | 29977A105 | 57,980 | 644,227 | SH | OTR | 287,995 | 0 | 356,232 | ||
| FCB FINL HLDGS INC | CL A | 30255G103 | 55,938 | 1,101,143 | SH | OTR | 533,201 | 0 | 567,942 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 4,752 | 84,801 | SH | OTR | 84,801 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,551 | 51,889 | SH | OTR | 51,889 | 0 | 0 | ||
| FRANCESCAS HLDGS CORP | COM | 351793104 | 22,762 | 3,113,825 | SH | OTR | 1,389,403 | 0 | 1,724,422 | ||
| FRANKLIN FINL NETWORK INC | COM | 35352P104 | 1,632 | 47,864 | SH | OTR | 0 | 0 | 47,864 | ||
| GREEN PLAINS INC | COM | 393222104 | 58,182 | 3,452,925 | SH | OTR | 1,628,427 | 0 | 1,824,498 | ||
| HEALTHCARE SVCS GRP INC | COM | 421906108 | 3,730 | 70,751 | SH | OTR | 70,751 | 0 | 0 | ||
| HEALTHSOUTH CORP | COM NEW | 421924309 | 59,590 | 1,206,041 | SH | OTR | 582,454 | 0 | 623,587 | ||
| HESKA CORP | COM RESTRC NEW | 42805E306 | 1,253 | 15,624 | SH | OTR | 0 | 0 | 15,624 | ||
| HORTONWORKS INC | COM | 440894103 | 54,888 | 2,729,386 | SH | OTR | 1,179,382 | 0 | 1,550,004 | ||
| HOSTESS BRANDS INC | CL A | 44109J106 | 54,367 | 3,670,996 | SH | OTR | 1,630,261 | 0 | 2,040,735 | ||
| II VI INC | COM | 902104108 | 4,676 | 99,598 | SH | OTR | 99,598 | 0 | 0 | ||
| INVACARE CORP | COM | 461203101 | 43,247 | 2,566,583 | SH | OTR | 1,109,766 | 0 | 1,456,817 | ||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,571 | 97,287 | SH | OTR | 0 | 0 | 97,287 | ||
| LAWSON PRODS INC | COM | 520776105 | 1,517 | 61,298 | SH | OTR | 0 | 0 | 61,298 | ||
| LEIDOS HLDGS INC | COM | 525327102 | 4,082 | 63,213 | SH | OTR | 63,213 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,282 | 100,583 | SH | OTR | 100,583 | 0 | 0 | ||
| MICROSEMI CORP | COM | 595137100 | 3,974 | 76,946 | SH | OTR | 76,946 | 0 | 0 | ||
| MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 49,172 | 2,040,327 | SH | OTR | 883,691 | 0 | 1,156,636 | ||
| NATIONAL INSTRS CORP | COM | 636518102 | 4,142 | 99,489 | SH | OTR | 99,489 | 0 | 0 | ||
| NATUS MEDICAL INC DEL | COM | 639050103 | 49,493 | 1,295,637 | SH | OTR | 562,395 | 0 | 733,242 | ||
| NEENAH PAPER INC | COM | 640079109 | 21,588 | 238,152 | SH | OTR | 102,681 | 0 | 135,471 | ||
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 37,614 | 4,373,697 | SH | OTR | 1,900,381 | 0 | 2,473,316 | ||
| NN INC | COM | 629337106 | 42,793 | 1,550,483 | SH | OTR | 666,183 | 0 | 884,300 | ||
| OMNICELL INC | COM | 68213N109 | 47,064 | 970,386 | SH | OTR | 432,500 | 0 | 537,886 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 57,301 | 3,038,215 | SH | OTR | 1,320,990 | 0 | 1,717,225 | ||
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | 56,188 | 1,230,854 | SH | OTR | 594,452 | 0 | 636,402 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 1,419 | 90,408 | SH | OTR | 0 | 0 | 90,408 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 87,589 | 2,529,279 | SH | OTR | 1,217,757 | 0 | 1,311,522 | ||
| PROS HOLDINGS INC | COM | 74346Y103 | 49,790 | 1,882,401 | SH | OTR | 808,762 | 0 | 1,073,639 | ||
| PVH CORP | COM | 693656100 | 4,410 | 32,139 | SH | OTR | 32,139 | 0 | 0 | ||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 52,787 | 935,933 | SH | OTR | 404,669 | 0 | 531,264 | ||
| RING ENERGY INC | COM | 76680V108 | 44,659 | 3,212,911 | SH | OTR | 1,400,234 | 0 | 1,812,677 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,835 | 38,751 | SH | OTR | 38,751 | 0 | 0 | ||
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | 4,214 | 437,577 | SH | OTR | 437,577 | 0 | 0 | ||
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 54,395 | 611,870 | SH | OTR | 272,865 | 0 | 339,005 | ||
| VERA BRADLEY INC | COM | 92335C106 | 1,381 | 113,349 | SH | OTR | 0 | 0 | 113,349 | ||
| WEBSTER FINL CORP CONN | COM | 947890109 | 3,723 | 66,291 | SH | OTR | 66,291 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 60,553 | 428,755 | SH | OTR | 208,190 | 0 | 220,565 | ||
| XPERI CORP | COM | 98421B100 | 41,833 | 1,714,457 | SH | OTR | 825,939 | 0 | 888,518 | ||
| XYLEM INC | COM | 98419M100 | 4,516 | 66,221 | SH | OTR | 66,221 | 0 | 0 | ||
| ZIONS BANCORPORATION | COM | 989701107 | 3,648 | 71,766 | SH | OTR | 71,766 | 0 | 0 | ||