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 |
| AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4,112 | 66,813 | SH | OTR | 66,813 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 4,259 | 124,539 | SH | OTR | 124,539 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 3,838 | 9,811 | SH | OTR | 9,811 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 4,685 | 108,904 | SH | OTR | 108,904 | 0 | 0 | ||
| AT HOME GROUP INC | COM | 04650Y100 | 26,644 | 845,049 | SH | OTR | 513,654 | 0 | 331,395 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 37,377 | 586,311 | SH | OTR | 328,980 | 0 | 257,331 | ||
| AVERY DENNISON CORP | COM | 053611109 | 3,455 | 31,887 | SH | OTR | 31,887 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 33,775 | 933,257 | SH | OTR | 570,761 | 0 | 362,496 | ||
| BOINGO WIRELESS INC | COM | 09739C102 | 34,236 | 980,983 | SH | OTR | 550,579 | 0 | 430,404 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 37,958 | 1,562,704 | SH | OTR | 872,924 | 0 | 689,780 | ||
| CATALENT INC | COM | 148806102 | 4,991 | 109,566 | SH | OTR | 109,566 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 42,394 | 751,675 | SH | OTR | 421,097 | 0 | 330,578 | ||
| COSTAR GROUP INC | COM | 22160N109 | 40,561 | 96,382 | SH | OTR | 58,126 | 0 | 38,256 | ||
| CUBIC CORP | COM | 229669106 | 38,546 | 527,660 | SH | OTR | 296,078 | 0 | 231,582 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 45,804 | 587,603 | SH | OTR | 355,866 | 0 | 231,737 | ||
| ENPRO INDS INC | COM | 29355X107 | 29,943 | 410,565 | SH | OTR | 230,469 | 0 | 180,096 | ||
| ENTEGRIS INC | COM | 29362U104 | 35,440 | 1,224,176 | SH | OTR | 742,876 | 0 | 481,300 | ||
| EVERCORE INC | CLASS A | 29977A105 | 33,731 | 335,466 | SH | OTR | 187,497 | 0 | 147,969 | ||
| FCB FINL HLDGS INC | CL A | 30255G103 | 29,600 | 624,476 | SH | OTR | 350,480 | 0 | 273,996 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 3,816 | 73,962 | SH | OTR | 73,962 | 0 | 0 | ||
| FLIR SYS INC | COM | 302445101 | 4,645 | 75,559 | SH | OTR | 75,559 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,421 | 65,337 | SH | OTR | 65,337 | 0 | 0 | ||
| HORTONWORKS INC | COM | 440894103 | 37,272 | 1,634,017 | SH | OTR | 912,240 | 0 | 721,777 | ||
| II VI INC | COM | 902104108 | 3,583 | 75,753 | SH | OTR | 75,753 | 0 | 0 | ||
| INVACARE CORP | COM | 461203101 | 23,108 | 1,588,212 | SH | OTR | 884,991 | 0 | 703,221 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 46,215 | 3,126,879 | SH | OTR | 1,883,895 | 0 | 1,242,984 | ||
| LEIDOS HLDGS INC | COM | 525327102 | 4,723 | 68,284 | SH | OTR | 68,284 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 3,603 | 60,099 | SH | OTR | 60,099 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 3,857 | 86,374 | SH | OTR | 86,374 | 0 | 0 | ||
| MOBILE MINI INC | COM | 60740F105 | 9,775 | 222,925 | SH | OTR | 122,291 | 0 | 100,634 | ||
| MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 20,125 | 996,267 | SH | OTR | 560,027 | 0 | 436,240 | ||
| NEENAH INC | COM | 640079109 | 26,712 | 309,525 | SH | OTR | 173,743 | 0 | 135,782 | ||
| NOVANTA INC | COM | 67000B104 | 36,764 | 537,487 | SH | OTR | 301,702 | 0 | 235,785 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 27,509 | 1,780,487 | SH | OTR | 999,413 | 0 | 781,074 | ||
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | 24,951 | 507,640 | SH | OTR | 287,129 | 0 | 220,511 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 43,350 | 802,326 | SH | OTR | 486,989 | 0 | 315,337 | ||
| PRA GROUP INC | COM | 69354N106 | 32,074 | 890,931 | SH | OTR | 502,643 | 0 | 388,288 | ||
| PROS HOLDINGS INC | COM | 74346Y103 | 39,167 | 1,118,429 | SH | OTR | 670,928 | 0 | 447,501 | ||
| PVH CORP | COM | 693656100 | 4,422 | 30,625 | SH | OTR | 30,625 | 0 | 0 | ||
| RH | COM | 74967X103 | 2,922 | 22,307 | SH | OTR | 22,307 | 0 | 0 | ||
| RING ENERGY INC | COM | 76680V108 | 17,865 | 1,802,686 | SH | OTR | 1,012,199 | 0 | 790,487 | ||
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 28,282 | 2,388,724 | SH | OTR | 1,344,529 | 0 | 1,044,195 | ||
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 30,405 | 367,873 | SH | OTR | 206,483 | 0 | 161,390 | ||
| THERAPEUTICSMD INC | COM | 88338N107 | 29,779 | 4,539,546 | SH | OTR | 2,544,986 | 0 | 1,994,560 | ||
| WEBSTER FINL CORP CONN | COM | 947890109 | 3,737 | 63,389 | SH | OTR | 63,389 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 41,401 | 206,222 | SH | OTR | 124,851 | 0 | 81,371 | ||
| WOODWARD INC | COM | 980745103 | 4,118 | 50,932 | SH | OTR | 50,932 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 4,358 | 54,566 | SH | OTR | 54,566 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4,078 | 23,063 | SH | OTR | 23,063 | 0 | 0 | ||
| ZIONS BANCORPORATION | COM | 989701107 | 3,719 | 74,162 | SH | OTR | 74,162 | 0 | 0 | ||