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 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 3,328 | 79,100 | SH | OTR | 79,100 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 2,576 | 10,259 | SH | OTR | 10,259 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 45,156 | 746,994 | SH | OTR | 331,167 | 0 | 415,827 | ||
| AVERY DENNISON CORP | COM | 053611109 | 3,542 | 33,337 | SH | OTR | 33,337 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 47,042 | 886,421 | SH | OTR | 391,822 | 0 | 494,599 | ||
| BOINGO WIRELESS INC | COM | 09739C102 | 46,900 | 1,893,431 | SH | OTR | 837,182 | 0 | 1,056,249 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 61,464 | 3,756,947 | SH | OTR | 1,661,997 | 0 | 2,094,950 | ||
| COMFORT SYS USA INC | COM | 199908104 | 55,796 | 1,352,625 | SH | OTR | 597,688 | 0 | 754,937 | ||
| COSTAR GROUP INC | COM | 22160N109 | 61,586 | 169,809 | SH | OTR | 81,258 | 0 | 88,551 | ||
| CUBIC CORP | COM | 229669106 | 50,120 | 788,053 | SH | OTR | 348,429 | 0 | 439,624 | ||
| DYCOM INDS INC | COM | 267475101 | 3,997 | 37,132 | SH | OTR | 37,132 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 68,310 | 1,194,856 | SH | OTR | 573,466 | 0 | 621,390 | ||
| ENPRO INDS INC | COM | 29355X107 | 52,366 | 676,740 | SH | OTR | 299,221 | 0 | 377,519 | ||
| ENTEGRIS INC | COM | 29362U104 | 64,983 | 1,867,326 | SH | OTR | 864,404 | 0 | 1,002,922 | ||
| EVERCORE INC | CLASS A | 29977A105 | 55,617 | 637,813 | SH | OTR | 282,839 | 0 | 354,974 | ||
| FCB FINL HLDGS INC | CL A | 30255G103 | 60,986 | 1,193,472 | SH | OTR | 575,131 | 0 | 618,341 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 4,976 | 84,801 | SH | OTR | 84,801 | 0 | 0 | ||
| FLIR SYS INC | COM | 302445101 | 3,950 | 78,993 | SH | OTR | 78,993 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,056 | 51,889 | SH | OTR | 51,889 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 55,567 | 3,307,574 | SH | OTR | 1,597,635 | 0 | 1,709,939 | ||
| HEALTHCARE SVCS GRP INC | COM | 421906108 | 2,431 | 55,912 | SH | OTR | 55,912 | 0 | 0 | ||
| HORTONWORKS INC | COM | 440894103 | 53,363 | 2,619,691 | SH | OTR | 1,158,273 | 0 | 1,461,418 | ||
| HOSTESS BRANDS INC | CL A | 44109J106 | 54,506 | 3,685,347 | SH | OTR | 1,629,237 | 0 | 2,056,110 | ||
| II VI INC | COM | 902104108 | 4,871 | 119,102 | SH | OTR | 119,102 | 0 | 0 | ||
| INVACARE CORP | COM | 461203101 | 42,785 | 2,458,936 | SH | OTR | 1,089,898 | 0 | 1,369,038 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 36,612 | 3,557,993 | SH | OTR | 2,251,458 | 0 | 1,306,535 | ||
| LEIDOS HLDGS INC | COM | 525327102 | 4,134 | 63,213 | SH | OTR | 63,213 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,239 | 100,583 | SH | OTR | 100,583 | 0 | 0 | ||
| MICROSEMI CORP | COM | 595137100 | 4,320 | 66,746 | SH | OTR | 66,746 | 0 | 0 | ||
| MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 43,878 | 1,954,473 | SH | OTR | 867,833 | 0 | 1,086,640 | ||
| NATIONAL INSTRS CORP | COM | 636518102 | 3,902 | 77,155 | SH | OTR | 77,155 | 0 | 0 | ||
| NEENAH INC | COM | 640079109 | 39,859 | 508,400 | SH | OTR | 225,460 | 0 | 282,940 | ||
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 34,244 | 4,227,603 | SH | OTR | 1,866,364 | 0 | 2,361,239 | ||
| NN INC | COM | 629337106 | 45,307 | 1,887,784 | SH | OTR | 837,214 | 0 | 1,050,570 | ||
| NOVANTA INC | COM | 67000B104 | 46,032 | 882,682 | SH | OTR | 391,778 | 0 | 490,904 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 49,562 | 2,934,412 | SH | OTR | 1,297,345 | 0 | 1,637,067 | ||
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | 35,424 | 1,137,220 | SH | OTR | 503,056 | 0 | 634,164 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 68,846 | 1,822,782 | SH | OTR | 882,828 | 0 | 939,954 | ||
| PROS HOLDINGS INC | COM | 74346Y103 | 59,360 | 1,798,252 | SH | OTR | 794,283 | 0 | 1,003,969 | ||
| PVH CORP | COM | 693656100 | 4,493 | 29,669 | SH | OTR | 29,669 | 0 | 0 | ||
| RING ENERGY INC | COM | 76680V108 | 42,679 | 2,974,169 | SH | OTR | 1,315,207 | 0 | 1,658,962 | ||
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,689 | 437,577 | SH | OTR | 437,577 | 0 | 0 | ||
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 54,460 | 605,789 | SH | OTR | 267,978 | 0 | 337,811 | ||
| WEBSTER FINL CORP CONN | COM | 947890109 | 3,673 | 66,291 | SH | OTR | 66,291 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 61,985 | 395,767 | SH | OTR | 192,769 | 0 | 202,998 | ||
| WOODWARD INC | COM | 980745103 | 3,209 | 44,787 | SH | OTR | 44,787 | 0 | 0 | ||
| XPERI CORP | COM | 98421B100 | 34,022 | 1,608,623 | SH | OTR | 711,591 | 0 | 897,032 | ||
| XYLEM INC | COM | 98419M100 | 3,863 | 50,227 | SH | OTR | 50,227 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,939 | 28,300 | SH | OTR | 28,300 | 0 | 0 | ||
| ZIONS BANCORPORATION | COM | 989701107 | 3,784 | 71,766 | SH | OTR | 71,766 | 0 | 0 | ||