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 |
| AERIE PHARMACEUTICALS INC | COM | 00771V108 | 35,493 | 747,221 | SH | OTR | 1 | 424,565 | 0 | 322,656 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 4,179 | 96,077 | SH | OTR | 1 | 96,077 | 0 | 0 | |
| AT HOME GROUP INC | COM | 04650Y100 | 27,067 | 1,515,512 | SH | OTR | 1 | 859,327 | 0 | 656,185 | |
| BLOOMIN BRANDS INC | COM | 094235108 | 18,965 | 927,381 | SH | OTR | 1 | 489,289 | 0 | 438,092 | |
| BOINGO WIRELESS INC | COM | 09739C102 | 24,592 | 1,056,360 | SH | OTR | 1 | 542,609 | 0 | 513,751 | |
| BOTTOMLINE TECH DEL INC | COM | 101388106 | 18,795 | 375,219 | SH | OTR | 1 | 192,807 | 0 | 182,412 | |
| BROOKS AUTOMATION INC | COM | 114340102 | 20,542 | 700,377 | SH | OTR | 1 | 369,086 | 0 | 331,291 | |
| BRUNSWICK CORP | COM | 117043109 | 2,203 | 43,766 | SH | OTR | 1 | 43,766 | 0 | 0 | |
| CALLAWAY GOLF CO | COM | 131193104 | 24,900 | 1,563,069 | SH | OTR | 1 | 802,277 | 0 | 760,792 | |
| CATALENT INC | COM | 148806102 | 3,933 | 96,886 | SH | OTR | 1 | 96,886 | 0 | 0 | |
| CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,411 | 37,683 | SH | OTR | 1 | 37,683 | 0 | 0 | |
| CHILDRENS PL INC | COM | 168905107 | 28,679 | 294,810 | SH | OTR | 1 | 151,519 | 0 | 143,291 | |
| CLOUDERA INC | COM | 18914U100 | 27,402 | 2,504,752 | SH | OTR | 1 | 1,437,170 | 0 | 1,067,582 | |
| COMFORT SYS USA INC | COM | 199908104 | 27,259 | 520,316 | SH | OTR | 1 | 267,419 | 0 | 252,897 | |
| COSTAR GROUP INC | COM | 22160N109 | 36,912 | 79,138 | SH | OTR | 1 | 44,825 | 0 | 34,313 | |
| CUBIC CORP | COM | 229669106 | 30,418 | 540,859 | SH | OTR | 1 | 278,023 | 0 | 262,836 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 24,681 | 422,628 | SH | OTR | 1 | 241,935 | 0 | 180,693 | |
| ENPRO INDS INC | COM | 29355X107 | 26,064 | 404,400 | SH | OTR | 1 | 207,844 | 0 | 196,556 | |
| ENTEGRIS INC | COM | 29362U104 | 30,960 | 867,461 | SH | OTR | 1 | 492,200 | 0 | 375,261 | |
| ETSY INC | COM | 29786A106 | 2,928 | 43,564 | SH | OTR | 1 | 43,564 | 0 | 0 | |
| EVERCORE INC | CLASS A | 29977A105 | 17,924 | 196,970 | SH | OTR | 1 | 101,233 | 0 | 95,737 | |
| FLIR SYS INC | COM | 302445101 | 3,255 | 68,407 | SH | OTR | 1 | 68,407 | 0 | 0 | |
| II VI INC | COM | 902104108 | 31,148 | 836,407 | SH | OTR | 1 | 472,489 | 0 | 363,918 | |
| INSULET CORP | COM | 45784P101 | 3,244 | 34,119 | SH | OTR | 1 | 34,119 | 0 | 0 | |
| KEMET CORP | COM NEW | 488360207 | 17,867 | 1,052,830 | SH | OTR | 1 | 541,064 | 0 | 511,766 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 32,630 | 2,087,640 | SH | OTR | 1 | 1,182,212 | 0 | 905,428 | |
| LHC GROUP INC | COM | 50187A107 | 2,914 | 26,283 | SH | OTR | 1 | 26,283 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 4,562 | 80,682 | SH | OTR | 1 | 80,682 | 0 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,255 | 314,491 | SH | OTR | 1 | 161,572 | 0 | 152,919 | |
| MASTEC INC | COM | 576323109 | 2,509 | 52,141 | SH | OTR | 1 | 52,141 | 0 | 0 | |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 22,314 | 379,562 | SH | OTR | 1 | 198,862 | 0 | 180,700 | |
| MOBILE MINI INC | COM | 60740F105 | 23,259 | 685,306 | SH | OTR | 1 | 352,193 | 0 | 333,113 | |
| MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 17,831 | 896,468 | SH | OTR | 1 | 460,228 | 0 | 436,240 | |
| NOVANTA INC | COM | 67000B104 | 27,757 | 327,595 | SH | OTR | 1 | 168,369 | 0 | 159,226 | |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 17,897 | 1,605,130 | SH | OTR | 1 | 824,056 | 0 | 781,074 | |
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | 6,746 | 177,242 | SH | OTR | 1 | 90,854 | 0 | 86,388 | |
| PLANET FITNESS INC | CL A | 72703H101 | 37,410 | 544,379 | SH | OTR | 1 | 308,990 | 0 | 235,389 | |
| PROS HOLDINGS INC | COM | 74346Y103 | 27,438 | 649,585 | SH | OTR | 1 | 333,770 | 0 | 315,815 | |
| RH | COM | 74967X103 | 2,619 | 25,438 | SH | OTR | 1 | 25,438 | 0 | 0 | |
| RING ENERGY INC | COM | 76680V108 | 19,709 | 3,357,609 | SH | OTR | 1 | 1,736,732 | 0 | 1,620,877 | |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 27,338 | 795,633 | SH | OTR | 1 | 453,225 | 0 | 342,408 | |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 24,003 | 377,996 | SH | OTR | 1 | 194,273 | 0 | 183,723 | |
| THERAPEUTICSMD INC | COM | 88338N107 | 34,631 | 7,111,035 | SH | OTR | 1 | 4,015,891 | 0 | 3,095,144 | |
| WEBSTER FINL CORP CONN | COM | 947890109 | 2,648 | 52,268 | SH | OTR | 1 | 52,268 | 0 | 0 | |
| WEX INC | COM | 96208T104 | 30,497 | 158,846 | SH | OTR | 1 | 90,217 | 0 | 68,629 | |
| WOODWARD INC | COM | 980745103 | 3,315 | 34,940 | SH | OTR | 1 | 34,940 | 0 | 0 | |
| WPX ENERGY INC | COM | 98212B103 | 3,248 | 247,766 | SH | OTR | 1 | 247,766 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 3,653 | 46,218 | SH | OTR | 1 | 46,218 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,559 | 16,987 | SH | OTR | 1 | 16,987 | 0 | 0 | |
| ZIONS BANCORPORATION N A | COM | 989701107 | 2,777 | 61,150 | SH | OTR | 1 | 61,150 | 0 | 0 | |