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 |
ACI WORLDWIDE INC | COM | 004498101 | 20,778 | 970,941 | SH | SOLE | 877,541 | 0 | 93,400 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,884 | 134,755 | SH | OTR | 1 | 0 | 0 | 134,755 | |
AIR LEASE CORP | CL A | 00912X302 | 391 | 11,670 | SH | SOLE | 11,580 | 0 | 90 | ||
ALERE INC | COM | 01449J105 | 345 | 8,815 | SH | SOLE | 8,750 | 0 | 65 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,193 | 91,385 | SH | OTR | 1 | 0 | 0 | 91,385 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 16,128 | 671,889 | SH | SOLE | 608,429 | 0 | 63,460 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,243 | 134,660 | SH | OTR | 1 | 0 | 0 | 134,660 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 16,715 | 1,003,290 | SH | SOLE | 909,705 | 0 | 93,585 | ||
AMSURG CORP | COM | 03232P405 | 3,005 | 39,544 | SH | OTR | 1 | 0 | 0 | 39,544 | |
AMSURG CORP | COM | 03232P405 | 21,834 | 287,264 | SH | SOLE | 259,791 | 0 | 27,473 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 2,197 | 50,505 | SH | OTR | 1 | 0 | 0 | 50,505 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 15,813 | 363,412 | SH | SOLE | 328,402 | 0 | 35,010 | ||
AQUA AMERICA INC | COM | 03836W103 | 554 | 18,605 | SH | SOLE | 18,465 | 0 | 140 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,381 | 39,790 | SH | OTR | 1 | 0 | 0 | 39,790 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 17,090 | 285,583 | SH | SOLE | 258,008 | 0 | 27,575 | ||
ASSURANT INC | COM | 04621X108 | 488 | 6,060 | SH | SOLE | 6,015 | 0 | 45 | ||
ATMOS ENERGY CORP | COM | 049560105 | 476 | 7,560 | SH | SOLE | 7,505 | 0 | 55 | ||
AVERY DENNISON CORP | COM | 053611109 | 484 | 7,720 | SH | SOLE | 7,660 | 0 | 60 | ||
B & G FOODS INC NEW | COM | 05508R106 | 3,128 | 89,309 | SH | OTR | 1 | 0 | 0 | 89,309 | |
B & G FOODS INC NEW | COM | 05508R106 | 22,959 | 655,636 | SH | SOLE | 593,608 | 0 | 62,028 | ||
BANKUNITED INC | COM | 06652K103 | 532 | 14,765 | SH | SOLE | 14,655 | 0 | 110 | ||
BARNES GROUP INC | COM | 067806109 | 3,139 | 88,680 | SH | OTR | 1 | 0 | 0 | 88,680 | |
BARNES GROUP INC | COM | 067806109 | 22,521 | 636,357 | SH | SOLE | 574,902 | 0 | 61,455 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 3,186 | 88,030 | SH | OTR | 1 | 0 | 0 | 88,030 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 23,383 | 646,319 | SH | SOLE | 585,154 | 0 | 61,165 | ||
BLACKBAUD INC | COM | 09227Q100 | 3,127 | 47,480 | SH | OTR | 1 | 0 | 0 | 47,480 | |
BLACKBAUD INC | COM | 09227Q100 | 22,481 | 341,348 | SH | SOLE | 308,428 | 0 | 32,920 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,173 | 176,805 | SH | OTR | 1 | 0 | 0 | 176,805 | |
BOOT BARN HLDGS INC | COM | 099406100 | 15,950 | 1,297,841 | SH | SOLE | 1,173,151 | 0 | 124,690 | ||
CACI INTL INC | CL A | 127190304 | 3,073 | 33,130 | SH | OTR | 1 | 0 | 0 | 33,130 | |
CACI INTL INC | CL A | 127190304 | 22,629 | 243,898 | SH | SOLE | 220,873 | 0 | 23,025 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 23,163 | 1,844,251 | SH | SOLE | 1,666,296 | 0 | 177,955 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 3,227 | 256,835 | SH | OTR | 1 | 0 | 0 | 256,835 | |
CARLISLE COS INC | COM | 142339100 | 460 | 5,180 | SH | SOLE | 5,140 | 0 | 40 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 18,346 | 620,220 | SH | SOLE | 561,560 | 0 | 58,660 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 2,498 | 84,435 | SH | OTR | 1 | 0 | 0 | 84,435 | |
CDW CORP | COM | 12514G108 | 518 | 12,315 | SH | SOLE | 12,220 | 0 | 95 | ||
CHEMTURA CORP | COM NEW | 163893209 | 2,736 | 100,325 | SH | OTR | 1 | 0 | 0 | 100,325 | |
CHEMTURA CORP | COM NEW | 163893209 | 20,100 | 737,025 | SH | SOLE | 667,360 | 0 | 69,665 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 2,216 | 88,050 | SH | OTR | 1 | 0 | 0 | 88,050 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 15,936 | 633,454 | SH | SOLE | 572,419 | 0 | 61,035 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 2,178 | 119,240 | SH | OTR | 1 | 0 | 0 | 119,240 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 15,656 | 857,014 | SH | SOLE | 774,349 | 0 | 82,665 | ||
CMS ENERGY CORP | COM | 125896100 | 557 | 15,455 | SH | SOLE | 15,340 | 0 | 115 | ||
CNO FINL GROUP INC | COM | 12621E103 | 3,168 | 165,960 | SH | OTR | 1 | 0 | 0 | 165,960 | |
CNO FINL GROUP INC | COM | 12621E103 | 23,291 | 1,220,120 | SH | SOLE | 1,104,870 | 0 | 115,250 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,101 | 95,390 | SH | OTR | 1 | 0 | 0 | 95,390 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 22,816 | 701,816 | SH | SOLE | 635,586 | 0 | 66,230 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,618 | 66,510 | SH | OTR | 1 | 0 | 0 | 66,510 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 19,193 | 487,703 | SH | SOLE | 441,518 | 0 | 46,185 | ||
COMSCORE INC | COM | 20564W105 | 2,176 | 52,875 | SH | OTR | 1 | 0 | 0 | 52,875 | |
COMSCORE INC | COM | 20564W105 | 15,988 | 388,548 | SH | SOLE | 351,848 | 0 | 36,700 | ||
CONVERGYS CORP | COM | 212485106 | 2,724 | 109,465 | SH | OTR | 1 | 0 | 0 | 109,465 | |
CONVERGYS CORP | COM | 212485106 | 20,028 | 804,536 | SH | SOLE | 728,396 | 0 | 76,140 | ||
CYNOSURE INC | CL A | 232577205 | 23,402 | 523,832 | SH | SOLE | 474,352 | 0 | 49,480 | ||
CYNOSURE INC | CL A | 232577205 | 3,182 | 71,225 | SH | OTR | 1 | 0 | 0 | 71,225 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 2,470 | 66,105 | SH | OTR | 1 | 0 | 0 | 66,105 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 17,727 | 474,365 | SH | SOLE | 428,550 | 0 | 45,815 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 515 | 12,385 | SH | SOLE | 12,290 | 0 | 95 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,829 | 58,875 | SH | OTR | 1 | 0 | 0 | 58,875 | |
EMCOR GROUP INC | COM | 29084Q100 | 20,344 | 423,471 | SH | SOLE | 382,666 | 0 | 40,805 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,226 | 80,625 | SH | OTR | 1 | 0 | 0 | 80,625 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 23,705 | 592,464 | SH | SOLE | 536,484 | 0 | 55,980 | ||
ENTEGRIS INC | COM | 29362U104 | 3,067 | 231,145 | SH | OTR | 1 | 0 | 0 | 231,145 | |
ENTEGRIS INC | COM | 29362U104 | 22,478 | 1,693,872 | SH | SOLE | 1,533,407 | 0 | 160,465 | ||
EVERBANK FINL CORP | COM | 29977G102 | 16,111 | 1,008,118 | SH | SOLE | 912,948 | 0 | 95,170 | ||
EVERBANK FINL CORP | COM | 29977G102 | 2,190 | 137,055 | SH | OTR | 1 | 0 | 0 | 137,055 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 23,354 | 431,918 | SH | SOLE | 391,068 | 0 | 40,850 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 3,180 | 58,830 | SH | OTR | 1 | 0 | 0 | 58,830 | |
FLOWERS FOODS INC | COM | 343498101 | 405 | 18,825 | SH | SOLE | 18,685 | 0 | 140 | ||
FORWARD AIR CORP | COM | 349853101 | 2,884 | 67,060 | SH | OTR | 1 | 0 | 0 | 67,060 | |
FORWARD AIR CORP | COM | 349853101 | 20,731 | 482,064 | SH | SOLE | 435,574 | 0 | 46,490 | ||
GLOBUS MED INC | CL A | 379577208 | 3,079 | 110,710 | SH | OTR | 1 | 0 | 0 | 110,710 | |
GLOBUS MED INC | CL A | 379577208 | 22,119 | 795,146 | SH | SOLE | 718,416 | 0 | 76,730 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 456 | 4,580 | SH | SOLE | 4,545 | 0 | 35 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 2,820 | 97,170 | SH | OTR | 1 | 0 | 0 | 97,170 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 20,282 | 698,936 | SH | SOLE | 631,581 | 0 | 67,355 | ||
GREATBATCH INC | COM | 39153L106 | 2,950 | 56,195 | SH | OTR | 1 | 0 | 0 | 56,195 | |
GREATBATCH INC | COM | 39153L106 | 21,696 | 413,228 | SH | SOLE | 374,188 | 0 | 39,040 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 248 | 10,070 | SH | SOLE | 9,995 | 0 | 75 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,109 | 38,220 | SH | OTR | 1 | 0 | 0 | 38,220 | |
HANOVER INS GROUP INC | COM | 410867105 | 22,881 | 281,293 | SH | SOLE | 254,728 | 0 | 26,565 | ||
HARMAN INTL INDS INC | COM | 413086109 | 346 | 3,670 | SH | SOLE | 3,640 | 0 | 30 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 433 | 14,420 | SH | SOLE | 14,310 | 0 | 110 | ||
HEADWATERS INC | COM | 42210P102 | 2,692 | 159,555 | SH | OTR | 1 | 0 | 0 | 159,555 | |
HEADWATERS INC | COM | 42210P102 | 19,752 | 1,170,912 | SH | SOLE | 1,060,092 | 0 | 110,820 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 533 | 48,205 | SH | SOLE | 47,840 | 0 | 365 | ||
IBERIABANK CORP | COM | 450828108 | 2,384 | 43,305 | SH | OTR | 1 | 0 | 0 | 43,305 | |
IBERIABANK CORP | COM | 450828108 | 17,134 | 311,120 | SH | SOLE | 281,105 | 0 | 30,015 | ||
INFINERA CORPORATION | COM | 45667G103 | 18,856 | 1,040,679 | SH | SOLE | 942,634 | 0 | 98,045 | ||
INFINERA CORPORATION | COM | 45667G103 | 2,557 | 141,120 | SH | OTR | 1 | 0 | 0 | 141,120 | |
INGREDION INC | COM | 457187102 | 433 | 4,525 | SH | SOLE | 4,490 | 0 | 35 | ||
INTERFACE INC | COM | 458665304 | 2,476 | 129,395 | SH | OTR | 1 | 0 | 0 | 129,395 | |
INTERFACE INC | COM | 458665304 | 18,118 | 946,531 | SH | SOLE | 856,706 | 0 | 89,825 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,423 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 3,017 | 83,065 | SH | OTR | 1 | 0 | 0 | 83,065 | |
ITT CORP NEW | COM NEW | 450911201 | 22,248 | 612,550 | SH | SOLE | 554,855 | 0 | 57,695 | ||
J2 GLOBAL INC | COM | 48123V102 | 3,212 | 39,020 | SH | OTR | 1 | 0 | 0 | 39,020 | |
J2 GLOBAL INC | COM | 48123V102 | 23,617 | 286,909 | SH | SOLE | 259,804 | 0 | 27,105 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 525 | 3,285 | SH | SOLE | 3,260 | 0 | 25 | ||
LACLEDE GROUP INC | COM | 505597104 | 3,704 | 62,340 | SH | OTR | 1 | 0 | 0 | 62,340 | |
LACLEDE GROUP INC | COM | 505597104 | 26,598 | 447,680 | SH | SOLE | 404,495 | 0 | 43,185 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 15,366 | 141,711 | SH | SOLE | 128,256 | 0 | 13,455 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,096 | 19,340 | SH | OTR | 1 | 0 | 0 | 19,340 | |
LITTELFUSE INC | COM | 537008104 | 2,728 | 25,495 | SH | OTR | 1 | 0 | 0 | 25,495 | |
LITTELFUSE INC | COM | 537008104 | 20,026 | 187,155 | SH | SOLE | 169,450 | 0 | 17,705 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,080 | 68,820 | SH | OTR | 1 | 0 | 0 | 68,820 | |
MADDEN STEVEN LTD | COM | 556269108 | 14,895 | 492,892 | SH | SOLE | 445,167 | 0 | 47,725 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2,564 | 45,010 | SH | OTR | 1 | 0 | 0 | 45,010 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 18,863 | 331,190 | SH | SOLE | 299,955 | 0 | 31,235 | ||
MICROSEMI CORP | COM | 595137100 | 16,260 | 498,956 | SH | SOLE | 451,806 | 0 | 47,150 | ||
MICROSEMI CORP | COM | 595137100 | 2,212 | 67,875 | SH | OTR | 1 | 0 | 0 | 67,875 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 15,336 | 240,621 | SH | SOLE | 217,941 | 0 | 22,680 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,076 | 32,580 | SH | OTR | 1 | 0 | 0 | 32,580 | |
MULTI COLOR CORP | COM | 625383104 | 2,152 | 35,980 | SH | OTR | 1 | 0 | 0 | 35,980 | |
MULTI COLOR CORP | COM | 625383104 | 15,517 | 259,425 | SH | SOLE | 234,490 | 0 | 24,935 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2,082 | 48,235 | SH | OTR | 1 | 0 | 0 | 48,235 | |
MYRIAD GENETICS INC | COM | 62855J104 | 15,333 | 355,225 | SH | SOLE | 321,725 | 0 | 33,500 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 2,696 | 45,935 | SH | OTR | 1 | 0 | 0 | 45,935 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 19,823 | 337,672 | SH | SOLE | 305,762 | 0 | 31,910 | ||
OIL STS INTL INC | COM | 678026105 | 1,801 | 66,135 | SH | OTR | 1 | 0 | 0 | 66,135 | |
OIL STS INTL INC | COM | 678026105 | 13,313 | 488,555 | SH | SOLE | 442,615 | 0 | 45,940 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 418 | 7,085 | SH | SOLE | 7,030 | 0 | 55 | ||
OLD NATL BANCORP IND | COM | 680033107 | 2,577 | 190,050 | SH | OTR | 1 | 0 | 0 | 190,050 | |
OLD NATL BANCORP IND | COM | 680033107 | 18,537 | 1,366,740 | SH | SOLE | 1,235,025 | 0 | 131,715 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,825 | 121,085 | SH | OTR | 1 | 0 | 0 | 121,085 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 13,552 | 898,590 | SH | SOLE | 814,510 | 0 | 84,080 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,761 | 172,310 | SH | OTR | 1 | 0 | 0 | 172,310 | |
PENN NATL GAMING INC | COM | 707569109 | 20,211 | 1,261,645 | SH | SOLE | 1,142,090 | 0 | 119,555 | ||
PNM RES INC | COM | 69349H107 | 3,884 | 127,045 | SH | OTR | 1 | 0 | 0 | 127,045 | |
PNM RES INC | COM | 69349H107 | 27,925 | 913,444 | SH | SOLE | 825,359 | 0 | 88,085 | ||
POLYONE CORP | COM | 73179P106 | 340 | 10,685 | SH | SOLE | 10,605 | 0 | 80 | ||
POOL CORPORATION | COM | 73278L105 | 3,227 | 39,950 | SH | OTR | 1 | 0 | 0 | 39,950 | |
POOL CORPORATION | COM | 73278L105 | 23,611 | 292,305 | SH | SOLE | 264,560 | 0 | 27,745 | ||
POPULAR INC | COM NEW | 733174700 | 420 | 14,815 | SH | SOLE | 14,705 | 0 | 110 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 15,493 | 425,931 | SH | SOLE | 385,666 | 0 | 40,265 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,109 | 57,980 | SH | OTR | 1 | 0 | 0 | 57,980 | |
PREMIER INC | CL A | 74051N102 | 542 | 15,365 | SH | SOLE | 15,250 | 0 | 115 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 3,032 | 58,890 | SH | OTR | 1 | 0 | 0 | 58,890 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 21,798 | 423,421 | SH | SOLE | 382,601 | 0 | 40,820 | ||
PRIVATEBANCORP INC | COM | 742962103 | 2,627 | 64,030 | SH | OTR | 1 | 0 | 0 | 64,030 | |
PRIVATEBANCORP INC | COM | 742962103 | 18,868 | 459,978 | SH | SOLE | 415,558 | 0 | 44,420 | ||
PROTO LABS INC | COM | 743713109 | 3,090 | 48,520 | SH | OTR | 1 | 0 | 0 | 48,520 | |
PROTO LABS INC | COM | 743713109 | 22,716 | 356,652 | SH | SOLE | 322,952 | 0 | 33,700 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 21,447 | 475,404 | SH | SOLE | 430,424 | 0 | 44,980 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 2,923 | 64,800 | SH | OTR | 1 | 0 | 0 | 64,800 | |
REGAL BELOIT CORP | COM | 758750103 | 2,665 | 45,535 | SH | OTR | 1 | 0 | 0 | 45,535 | |
REGAL BELOIT CORP | COM | 758750103 | 19,588 | 334,735 | SH | SOLE | 303,115 | 0 | 31,620 | ||
SELECT COMFORT CORP | COM | 81616X103 | 2,193 | 102,440 | SH | OTR | 1 | 0 | 0 | 102,440 | |
SELECT COMFORT CORP | COM | 81616X103 | 15,784 | 737,165 | SH | SOLE | 666,160 | 0 | 71,005 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 400 | 2,610 | SH | SOLE | 2,590 | 0 | 20 | ||
STANDEX INTL CORP | COM | 854231107 | 2,628 | 31,610 | SH | OTR | 1 | 0 | 0 | 31,610 | |
STANDEX INTL CORP | COM | 854231107 | 18,885 | 227,123 | SH | SOLE | 205,213 | 0 | 21,910 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,490 | 110,645 | SH | OTR | 1 | 0 | 0 | 110,645 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 11,071 | 821,860 | SH | SOLE | 744,970 | 0 | 76,890 | ||
SVB FINL GROUP | COM | 78486Q101 | 409 | 3,440 | SH | SOLE | 3,415 | 0 | 25 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,100 | 88,995 | SH | OTR | 1 | 0 | 0 | 88,995 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 22,787 | 654,090 | SH | SOLE | 592,280 | 0 | 61,810 | ||
TCF FINL CORP | COM | 872275102 | 2,494 | 176,640 | SH | OTR | 1 | 0 | 0 | 176,640 | |
TCF FINL CORP | COM | 872275102 | 17,952 | 1,271,343 | SH | SOLE | 1,148,833 | 0 | 122,510 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,821 | 78,890 | SH | OTR | 1 | 0 | 0 | 78,890 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 20,711 | 578,935 | SH | SOLE | 524,170 | 0 | 54,765 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,328 | 58,550 | SH | OTR | 1 | 0 | 0 | 58,550 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 17,123 | 430,733 | SH | SOLE | 390,083 | 0 | 40,650 | ||
VERINT SYS INC | COM | 92343X100 | 2,297 | 56,630 | SH | OTR | 1 | 0 | 0 | 56,630 | |
VERINT SYS INC | COM | 92343X100 | 16,913 | 416,970 | SH | SOLE | 377,635 | 0 | 39,335 | ||
VIRTUSA CORP | COM | 92827P102 | 19,232 | 465,179 | SH | SOLE | 421,149 | 0 | 44,030 | ||
VIRTUSA CORP | COM | 92827P102 | 2,621 | 63,400 | SH | OTR | 1 | 0 | 0 | 63,400 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,656 | 59,665 | SH | OTR | 1 | 0 | 0 | 59,665 | |
VISTA OUTDOOR INC | COM | 928377100 | 19,542 | 438,997 | SH | SOLE | 397,562 | 0 | 41,435 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 3,114 | 83,710 | SH | OTR | 1 | 0 | 0 | 83,710 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 22,387 | 601,925 | SH | SOLE | 543,900 | 0 | 58,025 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,113 | 86,810 | SH | OTR | 1 | 0 | 0 | 86,810 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 22,373 | 623,938 | SH | SOLE | 563,768 | 0 | 60,170 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 485 | 8,300 | SH | SOLE | 8,235 | 0 | 65 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3,087 | 63,635 | SH | OTR | 1 | 0 | 0 | 63,635 | |
WINTRUST FINL CORP | COM | 97650W108 | 22,183 | 457,194 | SH | SOLE | 413,094 | 0 | 44,100 | ||
WP GLIMCHER IN | COM | 92939N102 | 2,455 | 231,425 | SH | OTR | 1 | 0 | 0 | 231,425 | |
WP GLIMCHER IN | COM | 92939N102 | 18,084 | 1,704,206 | SH | SOLE | 1,543,491 | 0 | 160,715 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 359 | 5,145 | SH | SOLE | 5,105 | 0 | 40 |