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 | 54,003 | 1,238,600 | SH | OTR | 529,354 | 0 | 709,246 | ||
ACXIOM CORP | COM | 005125109 | 63,847 | 2,242,597 | SH | OTR | 1,031,239 | 0 | 1,211,358 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,678 | 32,066 | SH | OTR | 32,066 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 1,288 | 65,910 | SH | OTR | 0 | 0 | 65,910 | ||
ARAMARK | COM | 03852U106 | 3,317 | 89,966 | SH | OTR | 89,966 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,936 | 36,424 | SH | OTR | 36,424 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 5,868 | 628,316 | SH | OTR | 244,337 | 0 | 383,979 | ||
BALCHEM CORP | COM | 057665200 | 2,440 | 29,600 | SH | OTR | 29,600 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 1,210 | 281,473 | SH | OTR | 0 | 0 | 281,473 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 51,164 | 1,040,766 | SH | OTR | 445,149 | 0 | 595,617 | ||
BIO RAD LABS INC | CL A | 090572207 | 4,056 | 20,348 | SH | OTR | 20,348 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 1,228 | 35,081 | SH | OTR | 0 | 0 | 35,081 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 32,932 | 1,466,919 | SH | OTR | 603,137 | 0 | 863,782 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 25,700 | 818,485 | SH | OTR | 407,208 | 0 | 411,277 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 32,230 | 1,124,555 | SH | OTR | 482,317 | 0 | 642,238 | ||
COMFORT SYS USA INC | COM | 199908104 | 60,433 | 1,648,929 | SH | OTR | 689,893 | 0 | 959,036 | ||
COSTAR GROUP INC | COM | 22160N109 | 53,271 | 257,077 | SH | OTR | 118,036 | 0 | 139,041 | ||
DIEBOLD NXDF INC | COM | 253651103 | 54,377 | 1,771,222 | SH | OTR | 757,393 | 0 | 1,013,829 | ||
DYCOM INDS INC | COM | 267475101 | 4,073 | 43,817 | SH | OTR | 43,817 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 57,615 | 809,660 | SH | OTR | 340,691 | 0 | 468,969 | ||
ENTEGRIS INC | COM | 29362U104 | 63,459 | 2,711,907 | SH | OTR | 1,158,869 | 0 | 1,553,038 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 56,942 | 730,965 | SH | OTR | 312,541 | 0 | 418,424 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 61,422 | 1,239,598 | SH | OTR | 570,671 | 0 | 668,927 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,426 | 87,209 | SH | OTR | 87,209 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,247 | 53,363 | SH | OTR | 53,363 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 50,166 | 1,054,576 | SH | OTR | 450,635 | 0 | 603,941 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 48,604 | 3,166,391 | SH | OTR | 1,425,924 | 0 | 1,740,467 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 1,258 | 32,463 | SH | OTR | 0 | 0 | 32,463 | ||
FULLER H B CO | COM | 359694106 | 47,809 | 927,258 | SH | OTR | 427,379 | 0 | 499,879 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 58,795 | 1,373,403 | SH | OTR | 632,271 | 0 | 741,132 | ||
II VI INC | COM | 902104108 | 2,909 | 80,691 | SH | OTR | 80,691 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 55,224 | 1,023,234 | SH | OTR | 427,694 | 0 | 595,540 | ||
INVACARE CORP | COM | 461203101 | 34,782 | 2,922,828 | SH | OTR | 1,207,090 | 0 | 1,715,738 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,269 | 66,459 | SH | OTR | 0 | 0 | 66,459 | ||
LAWSON PRODS INC | COM | 520776105 | 1,189 | 52,983 | SH | OTR | 0 | 0 | 52,983 | ||
LEIDOS HLDGS INC | COM | 525327102 | 3,325 | 65,008 | SH | OTR | 65,008 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,478 | 114,518 | SH | OTR | 114,518 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 3,756 | 72,880 | SH | OTR | 72,880 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 38,406 | 737,151 | SH | OTR | 315,356 | 0 | 421,795 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 3,331 | 102,314 | SH | OTR | 102,314 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 51,062 | 1,300,949 | SH | OTR | 542,350 | 0 | 758,599 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 14,705 | 1,815,487 | SH | OTR | 732,955 | 0 | 1,082,532 | ||
NN INC | COM | 629337106 | 4,697 | 186,397 | SH | OTR | 77,349 | 0 | 109,048 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,712 | 35,867 | SH | OTR | 35,867 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 62,518 | 1,537,954 | SH | OTR | 644,376 | 0 | 893,578 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,275 | 98,620 | SH | OTR | 0 | 0 | 98,620 | ||
OSI SYSTEMS INC | COM | 671044105 | 50,296 | 689,081 | SH | OTR | 287,298 | 0 | 401,783 | ||
OXFORD INDS INC | COM | 691497309 | 36,838 | 643,339 | SH | OTR | 266,744 | 0 | 376,595 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 52,837 | 1,158,699 | SH | OTR | 533,763 | 0 | 624,936 | ||
PLANET FITNESS INC | CL A | 72703H101 | 29,281 | 1,519,505 | SH | OTR | 700,270 | 0 | 819,235 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,288 | 53,238 | SH | OTR | 0 | 0 | 53,238 | ||
PVH CORP | COM | 693656100 | 3,420 | 33,051 | SH | OTR | 33,051 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 15,369 | 262,947 | SH | OTR | 109,383 | 0 | 153,564 | ||
RING ENERGY INC | COM | 76680V108 | 1,371 | 126,756 | SH | OTR | 0 | 0 | 126,756 | ||
ROGERS CORP | COM | 775133101 | 36,907 | 429,801 | SH | OTR | 183,314 | 0 | 246,487 | ||
SCHULMAN A INC | COM | 808194104 | 36,697 | 1,166,832 | SH | OTR | 481,787 | 0 | 685,045 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,159 | 39,852 | SH | OTR | 39,852 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,599 | 182,263 | SH | OTR | 182,263 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 52,882 | 633,696 | SH | OTR | 270,843 | 0 | 362,853 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 56,752 | 1,901,237 | SH | OTR | 794,978 | 0 | 1,106,259 | ||
VERA BRADLEY INC | COM | 92335C106 | 30,090 | 3,231,994 | SH | OTR | 1,323,610 | 0 | 1,908,384 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 3,411 | 68,173 | SH | OTR | 68,173 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 50,178 | 484,811 | SH | OTR | 223,079 | 0 | 261,732 | ||
XPERI CORP | COM | 98421B100 | 49,307 | 1,452,334 | SH | OTR | 620,389 | 0 | 831,945 | ||
XYLEM INC | COM | 98419M100 | 3,420 | 68,101 | SH | OTR | 68,101 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 3,100 | 73,803 | SH | OTR | 73,803 | 0 | 0 |