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 | 4,705 | 102,654 | SH | OTR | 102,654 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 3,442 | 10,061 | SH | OTR | 10,061 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 4,143 | 111,663 | SH | OTR | 111,663 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 51,860 | 723,286 | SH | OTR | 308,832 | 0 | 414,454 | ||
| AVERY DENNISON CORP | COM | 053611109 | 3,339 | 32,699 | SH | OTR | 32,699 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 49,677 | 1,165,581 | SH | OTR | 498,252 | 0 | 667,329 | ||
| BOINGO WIRELESS INC | COM | 09739C102 | 51,557 | 2,282,285 | SH | OTR | 975,036 | 0 | 1,307,249 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 53,628 | 2,827,007 | SH | OTR | 1,207,949 | 0 | 1,619,058 | ||
| CATALENT INC | COM | 148806102 | 4,706 | 112,341 | SH | OTR | 112,341 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 59,813 | 1,305,956 | SH | OTR | 557,848 | 0 | 748,108 | ||
| COSTAR GROUP INC | COM | 22160N109 | 68,044 | 164,903 | SH | OTR | 76,451 | 0 | 88,452 | ||
| CUBIC CORP | COM | 229669106 | 50,788 | 791,084 | SH | OTR | 338,474 | 0 | 452,610 | ||
| DIPLOMAT PHARMACY INC | COM | 25456K101 | 15,148 | 592,659 | SH | OTR | 253,265 | 0 | 339,394 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 78,257 | 1,155,598 | SH | OTR | 539,228 | 0 | 616,370 | ||
| ENPRO INDS INC | COM | 29355X107 | 45,726 | 653,690 | SH | OTR | 279,229 | 0 | 374,461 | ||
| ENTEGRIS INC | COM | 29362U104 | 63,600 | 1,876,117 | SH | OTR | 876,408 | 0 | 999,709 | ||
| EVERCORE INC | CLASS A | 29977A105 | 61,315 | 581,462 | SH | OTR | 248,421 | 0 | 333,041 | ||
| FCB FINL HLDGS INC | CL A | 30255G103 | 52,639 | 895,224 | SH | OTR | 419,264 | 0 | 475,960 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 4,301 | 83,161 | SH | OTR | 83,161 | 0 | 0 | ||
| FLIR SYS INC | COM | 302445101 | 4,027 | 77,482 | SH | OTR | 77,482 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,287 | 61,221 | SH | OTR | 61,221 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 44,541 | 2,433,908 | SH | OTR | 1,145,143 | 0 | 1,288,765 | ||
| HORTONWORKS INC | COM | 440894103 | 53,852 | 2,955,679 | SH | OTR | 1,262,718 | 0 | 1,692,961 | ||
| II VI INC | COM | 902104108 | 4,286 | 98,651 | SH | OTR | 98,651 | 0 | 0 | ||
| INVACARE CORP | COM | 461203101 | 44,156 | 2,374,005 | SH | OTR | 1,017,242 | 0 | 1,356,763 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 42,016 | 3,650,400 | SH | OTR | 2,271,432 | 0 | 1,378,968 | ||
| LEIDOS HLDGS INC | COM | 525327102 | 4,131 | 70,022 | SH | OTR | 70,022 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 4,495 | 88,573 | SH | OTR | 88,573 | 0 | 0 | ||
| MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 38,352 | 1,889,247 | SH | OTR | 811,303 | 0 | 1,077,944 | ||
| NATIONAL INSTRS CORP | COM | 636518102 | 4,036 | 96,136 | SH | OTR | 96,136 | 0 | 0 | ||
| NEENAH INC | COM | 640079109 | 41,829 | 492,972 | SH | OTR | 210,499 | 0 | 282,473 | ||
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 19,730 | 1,818,409 | SH | OTR | 752,857 | 0 | 1,065,552 | ||
| NN INC | COM | 629337106 | 4,090 | 216,400 | SH | OTR | 88,783 | 0 | 127,617 | ||
| NOVANTA INC | COM | 67000B104 | 53,332 | 856,053 | SH | OTR | 365,532 | 0 | 490,521 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 46,687 | 2,834,695 | SH | OTR | 1,210,873 | 0 | 1,623,822 | ||
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | 37,859 | 1,181,250 | SH | OTR | 508,464 | 0 | 672,786 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 77,512 | 1,764,046 | SH | OTR | 823,301 | 0 | 940,745 | ||
| PROS HOLDINGS INC | COM | 74346Y103 | 59,379 | 1,623,717 | SH | OTR | 693,710 | 0 | 930,007 | ||
| PVH CORP | COM | 693656100 | 4,357 | 29,102 | SH | OTR | 29,102 | 0 | 0 | ||
| RING ENERGY INC | COM | 76680V108 | 36,239 | 2,871,571 | SH | OTR | 1,226,205 | 0 | 1,645,366 | ||
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 10,376 | 714,122 | SH | OTR | 305,164 | 0 | 408,958 | ||
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | 4,182 | 429,346 | SH | OTR | 429,346 | 0 | 0 | ||
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 53,551 | 585,253 | SH | OTR | 250,174 | 0 | 335,079 | ||
| WEBSTER FINL CORP CONN | COM | 947890109 | 4,141 | 65,003 | SH | OTR | 65,003 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 72,944 | 382,950 | SH | OTR | 180,171 | 0 | 202,779 | ||
| WOODWARD INC | COM | 980745103 | 4,014 | 52,228 | SH | OTR | 52,228 | 0 | 0 | ||
| XPERI CORP | COM | 98421B100 | 26,056 | 1,618,397 | SH | OTR | 674,953 | 0 | 943,444 | ||
| XYLEM INC | COM | 98419M100 | 3,770 | 55,955 | SH | OTR | 55,955 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,977 | 27,761 | SH | OTR | 27,761 | 0 | 0 | ||
| ZIONS BANCORPORATION | COM | 989701107 | 3,708 | 70,379 | SH | OTR | 70,379 | 0 | 0 | ||