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 | 33,239 | 911,161 | SH | OTR | 426,996 | 0 | 484,165 | ||
ACXIOM CORP | COM | 005125109 | 57,314 | 2,606,387 | SH | OTR | 1,304,153 | 0 | 1,302,234 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,534 | 45,298 | SH | OTR | 45,298 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,417 | 42,420 | SH | OTR | 42,420 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 45,075 | 567,408 | SH | OTR | 267,300 | 0 | 300,108 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,214 | 42,991 | SH | OTR | 42,991 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 37,326 | 2,540,895 | SH | OTR | 1,190,293 | 0 | 1,350,602 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 62,903 | 1,383,400 | SH | OTR | 651,814 | 0 | 731,586 | ||
BELDEN INC | COM | 077454106 | 3,401 | 56,342 | SH | OTR | 56,342 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,916 | 20,392 | SH | OTR | 20,392 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 47,841 | 2,258,797 | SH | OTR | 1,064,246 | 0 | 1,194,551 | ||
BRUNSWICK CORP | COM | 117043109 | 53,720 | 1,185,339 | SH | OTR | 594,293 | 0 | 591,046 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 54,458 | 2,241,075 | SH | OTR | 1,124,013 | 0 | 1,117,062 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 44,226 | 1,233,640 | SH | OTR | 582,629 | 0 | 651,011 | ||
COMFORT SYS USA INC | COM | 199908104 | 29,839 | 916,153 | SH | OTR | 431,105 | 0 | 485,048 | ||
COSTAR GROUP INC | COM | 22160N109 | 65,225 | 298,293 | SH | OTR | 149,225 | 0 | 149,068 | ||
DIEBOLD INC | COM | 253651103 | 48,380 | 1,948,469 | SH | OTR | 917,733 | 0 | 1,030,736 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 59,762 | 2,793,913 | SH | OTR | 1,398,898 | 0 | 1,395,015 | ||
ENTEGRIS INC | COM | 29362U104 | 56,808 | 3,925,922 | SH | OTR | 1,854,560 | 0 | 2,071,362 | ||
EVERBANK FINL CORP | COM | 29977G102 | 48,708 | 3,277,809 | SH | OTR | 1,545,503 | 0 | 1,732,306 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,163 | 54,566 | SH | OTR | 54,566 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 51,078 | 1,147,040 | SH | OTR | 538,295 | 0 | 608,745 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 40,882 | 3,699,710 | SH | OTR | 1,850,374 | 0 | 1,849,336 | ||
FULLER H B CO | COM | 359694106 | 51,055 | 1,160,600 | SH | OTR | 582,100 | 0 | 578,500 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 51,662 | 1,330,812 | SH | OTR | 667,276 | 0 | 663,536 | ||
INVACARE CORP | COM | 461203101 | 15,605 | 1,286,495 | SH | OTR | 610,368 | 0 | 676,127 | ||
LEIDOS HLDGS INC | COM | 525327102 | 3,046 | 63,622 | SH | OTR | 63,622 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,972 | 126,471 | SH | OTR | 126,471 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 55,142 | 2,470,541 | SH | OTR | 1,157,857 | 0 | 1,312,684 | ||
MEDNAX INC | COM | 58502B106 | 3,121 | 43,087 | SH | OTR | 43,087 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 3,123 | 95,574 | SH | OTR | 95,574 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 45,553 | 716,692 | SH | OTR | 338,467 | 0 | 378,225 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 2,860 | 104,392 | SH | OTR | 104,392 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,089 | 206,044 | SH | OTR | 206,044 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,899 | 37,009 | SH | OTR | 37,009 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 45,249 | 1,224,613 | SH | OTR | 576,962 | 0 | 647,651 | ||
OWENS CORNING NEW | COM | 690742101 | 2,103 | 40,811 | SH | OTR | 40,811 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 38,721 | 683,882 | SH | OTR | 322,589 | 0 | 361,293 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 36,318 | 1,076,724 | SH | OTR | 540,353 | 0 | 536,371 | ||
PITNEY BOWES INC | COM | 724479100 | 2,643 | 148,486 | SH | OTR | 148,486 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,762 | 29,310 | SH | OTR | 29,310 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 2,954 | 167,579 | SH | OTR | 167,579 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 56,356 | 922,350 | SH | OTR | 434,958 | 0 | 487,392 | ||
SCHULMAN A INC | COM | 808194104 | 47,349 | 1,938,958 | SH | OTR | 913,422 | 0 | 1,025,536 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 26,630 | 6,340,542 | SH | OTR | 3,171,159 | 0 | 3,169,383 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,127 | 44,013 | SH | OTR | 44,013 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 12,994 | 3,101,148 | SH | OTR | 1,448,182 | 0 | 1,652,966 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,092 | 167,977 | SH | OTR | 167,977 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 51,224 | 1,095,472 | SH | OTR | 516,372 | 0 | 579,100 | ||
VERA BRADLEY INC | COM | 92335C106 | 46,665 | 3,293,198 | SH | OTR | 1,555,532 | 0 | 1,737,666 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 3,035 | 89,385 | SH | OTR | 89,385 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 50,817 | 573,098 | SH | OTR | 286,636 | 0 | 286,462 | ||
XYLEM INC | COM | 98419M100 | 3,327 | 74,510 | SH | OTR | 74,510 | 0 | 0 |