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 |
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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 |
ABM INDS INC | COM | 000957100 | 49,770 | 1,198,701 | SH | OTR | 489,455 | 0 | 709,246 | ||
ACXIOM CORP | COM | 005125109 | 45,564 | 1,753,820 | SH | OTR | 778,352 | 0 | 975,468 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,572 | 23,793 | SH | OTR | 23,793 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 3,604 | 87,948 | SH | OTR | 87,948 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,147 | 35,607 | SH | OTR | 35,607 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 2,249 | 28,936 | SH | OTR | 28,936 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 1,471 | 297,237 | SH | OTR | 0 | 0 | 297,237 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 49,350 | 1,007,146 | SH | OTR | 411,529 | 0 | 595,617 | ||
BIO RAD LABS INC | CL A | 090572207 | 3,521 | 15,560 | SH | OTR | 15,560 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 1,449 | 43,516 | SH | OTR | 0 | 0 | 43,516 | ||
CALLAWAY GOLF CO | COM | 131193104 | 48,831 | 3,820,907 | SH | OTR | 1,520,147 | 0 | 2,300,760 | ||
COMFORT SYS USA INC | COM | 199908104 | 59,249 | 1,597,002 | SH | OTR | 637,966 | 0 | 959,036 | ||
COSTAR GROUP INC | COM | 22160N109 | 59,452 | 225,537 | SH | OTR | 99,945 | 0 | 125,592 | ||
DIEBOLD NXDF INC | COM | 253651103 | 47,993 | 1,714,019 | SH | OTR | 700,190 | 0 | 1,013,829 | ||
DYCOM INDS INC | COM | 267475101 | 3,834 | 42,834 | SH | OTR | 42,834 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 58,444 | 818,894 | SH | OTR | 327,219 | 0 | 491,675 | ||
ENTEGRIS INC | COM | 29362U104 | 47,489 | 2,163,523 | SH | OTR | 883,366 | 0 | 1,280,157 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 49,870 | 707,370 | SH | OTR | 288,946 | 0 | 418,424 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 57,601 | 1,206,299 | SH | OTR | 537,372 | 0 | 668,927 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,810 | 85,253 | SH | OTR | 85,253 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,403 | 52,166 | SH | OTR | 52,166 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 13,770 | 258,442 | SH | OTR | 104,005 | 0 | 154,437 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 35,589 | 3,253,125 | SH | OTR | 1,395,439 | 0 | 1,857,686 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 1,509 | 36,582 | SH | OTR | 0 | 0 | 36,582 | ||
FULLER H B CO | COM | 359694106 | 51,298 | 1,003,679 | SH | OTR | 445,567 | 0 | 558,112 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 58,183 | 1,202,135 | SH | OTR | 532,724 | 0 | 669,411 | ||
II VI INC | COM | 902104108 | 3,904 | 113,807 | SH | OTR | 113,807 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 51,823 | 1,182,095 | SH | OTR | 468,992 | 0 | 713,103 | ||
INVACARE CORP | COM | 461203101 | 37,338 | 2,828,630 | SH | OTR | 1,112,892 | 0 | 1,715,738 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,286 | 66,459 | SH | OTR | 0 | 0 | 66,459 | ||
LAWSON PRODS INC | COM | 520776105 | 1,521 | 68,655 | SH | OTR | 0 | 0 | 68,655 | ||
LEIDOS HLDGS INC | COM | 525327102 | 3,285 | 63,550 | SH | OTR | 63,550 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,524 | 101,119 | SH | OTR | 101,119 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 3,334 | 71,245 | SH | OTR | 71,245 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 4,023 | 100,019 | SH | OTR | 100,019 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 54,862 | 1,470,839 | SH | OTR | 584,219 | 0 | 886,620 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 42,852 | 5,830,179 | SH | OTR | 2,322,979 | 0 | 3,507,200 | ||
NN INC | COM | 629337106 | 12,515 | 455,904 | SH | OTR | 166,874 | 0 | 289,030 | ||
OMNICELL INC | COM | 68213N109 | 58,330 | 1,353,369 | SH | OTR | 539,221 | 0 | 814,148 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 48,699 | 2,821,506 | SH | OTR | 1,113,136 | 0 | 1,708,370 | ||
OSI SYSTEMS INC | COM | 671044105 | 50,157 | 667,428 | SH | OTR | 265,645 | 0 | 401,783 | ||
OXFORD INDS INC | COM | 691497309 | 35,978 | 575,742 | SH | OTR | 227,170 | 0 | 348,572 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 53,516 | 1,121,925 | SH | OTR | 496,989 | 0 | 624,936 | ||
PLANET FITNESS INC | CL A | 72703H101 | 67,935 | 2,910,653 | SH | OTR | 1,289,199 | 0 | 1,621,454 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 38,784 | 1,415,984 | SH | OTR | 558,315 | 0 | 857,669 | ||
PVH CORP | COM | 693656100 | 3,699 | 32,310 | SH | OTR | 32,310 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 55,869 | 856,225 | SH | OTR | 340,138 | 0 | 516,087 | ||
RING ENERGY INC | COM | 76680V108 | 29,021 | 2,232,367 | SH | OTR | 869,444 | 0 | 1,362,923 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,137 | 38,958 | SH | OTR | 38,958 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,303 | 220,791 | SH | OTR | 220,791 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 47,469 | 613,293 | SH | OTR | 250,440 | 0 | 362,853 | ||
THOR INDS INC | COM | 885160101 | 3,583 | 34,284 | SH | OTR | 34,284 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 51,281 | 1,841,317 | SH | OTR | 735,058 | 0 | 1,106,259 | ||
VERA BRADLEY INC | COM | 92335C106 | 29,091 | 2,974,561 | SH | OTR | 1,156,187 | 0 | 1,818,374 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 3,480 | 66,644 | SH | OTR | 66,644 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 48,954 | 469,489 | SH | OTR | 207,757 | 0 | 261,732 | ||
XPERI CORP | COM | 98421B100 | 54,311 | 1,822,517 | SH | OTR | 808,179 | 0 | 1,014,338 | ||
XYLEM INC | COM | 98419M100 | 3,690 | 66,574 | SH | OTR | 66,574 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 3,168 | 72,148 | SH | OTR | 72,148 | 0 | 0 |