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 | 48,323 | 1,183,233 | SH | OTR | 541,710 | 0 | 641,523 | ||
ACXIOM CORP | COM | 005125109 | 67,066 | 2,502,457 | SH | OTR | 1,218,133 | 0 | 1,284,324 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,083 | 32,066 | SH | OTR | 32,066 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 22,875 | 275,769 | SH | OTR | 125,820 | 0 | 149,949 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,558 | 36,424 | SH | OTR | 36,424 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 51,455 | 3,101,561 | SH | OTR | 1,420,028 | 0 | 1,681,533 | ||
BALCHEM CORP | COM | 057665200 | 2,484 | 29,600 | SH | OTR | 29,600 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 50,629 | 1,098,967 | SH | OTR | 503,350 | 0 | 595,617 | ||
BIO RAD LABS INC | CL A | 090572207 | 3,709 | 20,348 | SH | OTR | 20,348 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 48,312 | 2,170,340 | SH | OTR | 994,246 | 0 | 1,176,094 | ||
BRUNSWICK CORP | COM | 117043109 | 61,982 | 1,136,444 | SH | OTR | 553,362 | 0 | 583,082 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 54,113 | 2,145,629 | SH | OTR | 1,046,303 | 0 | 1,099,326 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 44,335 | 1,187,024 | SH | OTR | 544,786 | 0 | 642,238 | ||
COMFORT SYS USA INC | COM | 199908104 | 49,739 | 1,493,668 | SH | OTR | 685,773 | 0 | 807,895 | ||
COSTAR GROUP INC | COM | 22160N109 | 51,017 | 270,663 | SH | OTR | 131,622 | 0 | 139,041 | ||
DIEBOLD NXDF INC | COM | 253651103 | 47,035 | 1,870,193 | SH | OTR | 856,364 | 0 | 1,013,829 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 64,027 | 2,234,793 | SH | OTR | 1,089,060 | 0 | 1,145,733 | ||
DYCOM INDS INC | COM | 267475101 | 3,518 | 43,817 | SH | OTR | 43,817 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 48,426 | 718,907 | SH | OTR | 329,197 | 0 | 389,710 | ||
ENTEGRIS INC | COM | 29362U104 | 56,527 | 3,157,911 | SH | OTR | 1,445,594 | 0 | 1,712,317 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 53,030 | 771,905 | SH | OTR | 353,481 | 0 | 418,424 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 38,862 | 814,727 | SH | OTR | 373,114 | 0 | 441,613 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,246 | 61,317 | SH | OTR | 61,317 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,853 | 53,363 | SH | OTR | 53,363 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 49,393 | 1,042,481 | SH | OTR | 480,522 | 0 | 561,959 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 58,665 | 3,253,749 | SH | OTR | 1,588,377 | 0 | 1,665,372 | ||
FULLER H B CO | COM | 359694106 | 47,152 | 976,036 | SH | OTR | 476,157 | 0 | 499,879 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 58,090 | 1,408,590 | SH | OTR | 683,964 | 0 | 724,626 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 36,225 | 693,169 | SH | OTR | 316,700 | 0 | 376,469 | ||
INVACARE CORP | COM | 461203101 | 38,797 | 2,972,948 | SH | OTR | 1,361,233 | 0 | 1,611,715 | ||
LEIDOS HLDGS INC | COM | 525327102 | 2,947 | 57,618 | SH | OTR | 57,618 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,046 | 114,518 | SH | OTR | 114,518 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 55,237 | 1,444,093 | SH | OTR | 661,255 | 0 | 782,838 | ||
MICROSEMI CORP | COM | 595137100 | 3,933 | 72,880 | SH | OTR | 72,880 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 47,851 | 836,551 | SH | OTR | 383,172 | 0 | 453,379 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 2,913 | 94,521 | SH | OTR | 94,521 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,482 | 218,863 | SH | OTR | 218,863 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,515 | 35,867 | SH | OTR | 35,867 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 35,265 | 463,278 | SH | OTR | 212,334 | 0 | 250,944 | ||
OXFORD INDS INC | COM | 691497309 | 39,510 | 657,075 | SH | OTR | 301,380 | 0 | 355,695 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 39,394 | 1,219,642 | SH | OTR | 594,706 | 0 | 624,936 | ||
PITNEY BOWES INC | COM | 724479100 | 2,480 | 163,290 | SH | OTR | 163,290 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,003 | 22,192 | SH | OTR | 22,192 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 2,794 | 151,761 | SH | OTR | 151,761 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 51,987 | 676,824 | SH | OTR | 309,919 | 0 | 366,905 | ||
SCHULMAN A INC | COM | 808194104 | 54,974 | 1,643,471 | SH | OTR | 752,462 | 0 | 891,009 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,132 | 39,852 | SH | OTR | 39,852 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,077 | 182,263 | SH | OTR | 182,263 | 0 | 0 | ||
TESSERA HLDG CORP | COM | 88166T101 | 50,456 | 1,141,543 | SH | OTR | 522,762 | 0 | 618,781 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 74,786 | 953,905 | SH | OTR | 436,795 | 0 | 517,110 | ||
VERA BRADLEY INC | COM | 92335C106 | 38,295 | 3,267,487 | SH | OTR | 1,496,604 | 0 | 1,770,883 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 4,393 | 80,940 | SH | OTR | 80,940 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 61,260 | 548,922 | SH | OTR | 266,884 | 0 | 282,038 | ||
XYLEM INC | COM | 98419M100 | 3,114 | 62,886 | SH | OTR | 62,886 | 0 | 0 |