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 | 46,190 | 1,107,407 | SH | OTR | 500,030 | 0 | 607,377 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,408 | 23,667 | SH | OTR | 23,667 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 3,553 | 87,482 | SH | OTR | 87,482 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,483 | 35,418 | SH | OTR | 35,418 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 2,340 | 28,783 | SH | OTR | 28,783 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 1,262 | 255,045 | SH | OTR | 0 | 0 | 255,045 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 53,500 | 1,043,895 | SH | OTR | 468,268 | 0 | 575,627 | ||
BIO RAD LABS INC | CL A | 090572207 | 3,440 | 15,478 | SH | OTR | 15,478 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 1,477 | 43,516 | SH | OTR | 0 | 0 | 43,516 | ||
CALLAWAY GOLF CO | COM | 131193104 | 55,622 | 3,854,584 | SH | OTR | 1,688,970 | 0 | 2,165,614 | ||
COMFORT SYS USA INC | COM | 199908104 | 54,738 | 1,533,274 | SH | OTR | 672,350 | 0 | 860,924 | ||
COSTAR GROUP INC | COM | 22160N109 | 56,018 | 208,827 | SH | OTR | 101,476 | 0 | 107,351 | ||
DYCOM INDS INC | COM | 267475101 | 3,659 | 42,607 | SH | OTR | 42,607 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 60,697 | 753,723 | SH | OTR | 333,394 | 0 | 420,329 | ||
ENTEGRIS INC | COM | 29362U104 | 57,503 | 1,993,161 | SH | OTR | 899,245 | 0 | 1,093,916 | ||
EVERCORE INC | CLASS A | 29977A105 | 52,636 | 655,896 | SH | OTR | 296,591 | 0 | 359,305 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 54,083 | 1,119,726 | SH | OTR | 546,900 | 0 | 572,826 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4,238 | 84,801 | SH | OTR | 84,801 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,488 | 51,889 | SH | OTR | 51,889 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 22,858 | 3,105,684 | SH | OTR | 1,425,322 | 0 | 1,680,362 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 1,487 | 41,716 | SH | OTR | 0 | 0 | 41,716 | ||
FULLER H B CO | COM | 359694106 | 53,951 | 929,222 | SH | OTR | 452,153 | 0 | 477,069 | ||
GREEN PLAINS INC | COM | 393222104 | 3,149 | 156,282 | SH | OTR | 70,014 | 0 | 86,268 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 3,219 | 59,637 | SH | OTR | 59,637 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 55,469 | 1,196,733 | SH | OTR | 581,238 | 0 | 615,495 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,259 | 14,291 | SH | OTR | 0 | 0 | 14,291 | ||
II VI INC | COM | 902104108 | 4,658 | 113,204 | SH | OTR | 113,204 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 39,760 | 808,303 | SH | OTR | 342,770 | 0 | 465,533 | ||
INVACARE CORP | COM | 461203101 | 40,583 | 2,576,691 | SH | OTR | 1,142,881 | 0 | 1,433,810 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,488 | 97,287 | SH | OTR | 0 | 0 | 97,287 | ||
LAWSON PRODS INC | COM | 520776105 | 1,545 | 61,298 | SH | OTR | 0 | 0 | 61,298 | ||
LEIDOS HLDGS INC | COM | 525327102 | 3,743 | 63,213 | SH | OTR | 63,213 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,380 | 100,583 | SH | OTR | 100,583 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 3,961 | 76,946 | SH | OTR | 76,946 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 33,994 | 1,765,907 | SH | OTR | 760,384 | 0 | 1,005,523 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 4,195 | 99,489 | SH | OTR | 99,489 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 51,957 | 1,385,533 | SH | OTR | 607,816 | 0 | 777,717 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 53,277 | 5,327,686 | SH | OTR | 2,345,812 | 0 | 2,981,874 | ||
NN INC | COM | 629337106 | 34,342 | 1,184,204 | SH | OTR | 507,678 | 0 | 676,526 | ||
OMNICELL INC | COM | 68213N109 | 62,109 | 1,216,632 | SH | OTR | 548,886 | 0 | 667,746 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 57,840 | 2,570,660 | SH | OTR | 1,135,278 | 0 | 1,435,382 | ||
OSI SYSTEMS INC | COM | 671044105 | 59,275 | 648,735 | SH | OTR | 285,036 | 0 | 363,699 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 45,911 | 1,222,655 | SH | OTR | 593,851 | 0 | 628,804 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,400 | 90,408 | SH | OTR | 0 | 0 | 90,408 | ||
PLANET FITNESS INC | CL A | 72703H101 | 72,730 | 2,695,696 | SH | OTR | 1,309,457 | 0 | 1,386,239 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 41,241 | 1,709,125 | SH | OTR | 743,021 | 0 | 966,104 | ||
PVH CORP | COM | 693656100 | 4,051 | 32,139 | SH | OTR | 32,139 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 55,265 | 824,844 | SH | OTR | 361,100 | 0 | 463,744 | ||
RING ENERGY INC | COM | 76680V108 | 42,894 | 2,960,265 | SH | OTR | 1,308,915 | 0 | 1,651,350 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,981 | 38,751 | SH | OTR | 38,751 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,346 | 219,620 | SH | OTR | 219,620 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 52,064 | 606,810 | SH | OTR | 272,204 | 0 | 334,606 | ||
THOR INDS INC | COM | 885160101 | 2,147 | 17,051 | SH | OTR | 17,051 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 46,109 | 2,154,635 | SH | OTR | 936,355 | 0 | 1,218,280 | ||
VERA BRADLEY INC | COM | 92335C106 | 8,249 | 936,363 | SH | OTR | 353,152 | 0 | 583,211 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 3,484 | 66,291 | SH | OTR | 66,291 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 51,527 | 459,160 | SH | OTR | 223,007 | 0 | 236,153 | ||
XPERI CORP | COM | 98421B100 | 43,708 | 1,727,582 | SH | OTR | 839,064 | 0 | 888,518 | ||
XYLEM INC | COM | 98419M100 | 4,147 | 66,221 | SH | OTR | 66,221 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 3,386 | 71,766 | SH | OTR | 71,766 | 0 | 0 |