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 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 16,822 | 465,981 | SH | OTR | 273,118 | 0 | 192,863 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,898 | 96,483 | SH | OTR | 96,483 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,868 | 8,920 | SH | OTR | 8,920 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,897 | 100,015 | SH | OTR | 100,015 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 19,517 | 1,045,930 | SH | OTR | 592,412 | 0 | 453,518 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 22,632 | 536,433 | SH | OTR | 279,102 | 0 | 257,331 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 21,244 | 1,032,762 | SH | OTR | 537,269 | 0 | 495,493 | ||
CALLAWAY GOLF CO | COM | 131193104 | 24,260 | 1,585,630 | SH | OTR | 824,838 | 0 | 760,792 | ||
CATALENT INC | COM | 148806102 | 2,530 | 81,138 | SH | OTR | 81,138 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 2,331 | 210,741 | SH | OTR | 210,741 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 26,103 | 597,597 | SH | OTR | 310,694 | 0 | 286,903 | ||
COSTAR GROUP INC | COM | 22160N109 | 29,829 | 88,424 | SH | OTR | 50,168 | 0 | 38,256 | ||
CUBIC CORP | COM | 229669106 | 25,943 | 482,745 | SH | OTR | 251,163 | 0 | 231,582 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 29,436 | 477,087 | SH | OTR | 272,628 | 0 | 204,459 | ||
ENPRO INDS INC | COM | 29355X107 | 22,564 | 375,443 | SH | OTR | 195,347 | 0 | 180,096 | ||
ENTEGRIS INC | COM | 29362U104 | 31,212 | 1,118,912 | SH | OTR | 637,612 | 0 | 481,300 | ||
ETSY INC | COM | 29786A106 | 2,299 | 48,323 | SH | OTR | 48,323 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 22,071 | 308,424 | SH | OTR | 160,455 | 0 | 147,969 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 24,702 | 735,619 | SH | OTR | 411,061 | 0 | 324,558 | ||
FLIR SYS INC | COM | 302445101 | 2,991 | 68,695 | SH | OTR | 68,695 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 23,860 | 1,654,659 | SH | OTR | 856,633 | 0 | 798,026 | ||
II VI INC | COM | 902104108 | 18,147 | 559,043 | SH | OTR | 324,898 | 0 | 234,145 | ||
INSULET CORP | COM | 45784P101 | 2,718 | 34,260 | SH | OTR | 34,260 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 40,269 | 2,857,967 | SH | OTR | 1,614,983 | 0 | 1,242,984 | ||
LEIDOS HLDGS INC | COM | 525327102 | 2,586 | 49,058 | SH | OTR | 49,058 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2,478 | 26,392 | SH | OTR | 26,392 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,675 | 63,671 | SH | OTR | 63,671 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 13,393 | 923,026 | SH | OTR | 478,899 | 0 | 444,127 | ||
MASTEC INC | COM | 576323109 | 3,065 | 75,572 | SH | OTR | 75,572 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 20,723 | 652,682 | SH | OTR | 339,570 | 0 | 313,112 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 14,114 | 909,406 | SH | OTR | 473,166 | 0 | 436,240 | ||
NOVANTA INC | COM | 67000B104 | 30,970 | 491,587 | SH | OTR | 255,802 | 0 | 235,785 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 19,019 | 1,628,360 | SH | OTR | 847,286 | 0 | 781,074 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 19,770 | 459,561 | SH | OTR | 239,050 | 0 | 220,511 | ||
PLANET FITNESS INC | CL A | 72703H101 | 38,476 | 717,566 | SH | OTR | 402,229 | 0 | 315,337 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 32,097 | 1,022,189 | SH | OTR | 574,688 | 0 | 447,501 | ||
PVH CORP | COM | 693656100 | 2,588 | 27,843 | SH | OTR | 27,843 | 0 | 0 | ||
RH | COM | 74967X103 | 3,061 | 25,545 | SH | OTR | 25,545 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 15,220 | 2,996,079 | SH | OTR | 1,556,144 | 0 | 1,439,935 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 5,518 | 873,079 | SH | OTR | 447,353 | 0 | 425,726 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 18,945 | 498,957 | SH | OTR | 256,237 | 0 | 242,720 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 18,300 | 358,183 | SH | OTR | 186,272 | 0 | 171,911 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 24,235 | 6,360,800 | SH | OTR | 3,265,656 | 0 | 3,095,144 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 2,841 | 57,630 | SH | OTR | 57,630 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 26,538 | 189,479 | SH | OTR | 108,108 | 0 | 81,371 | ||
WOODWARD INC | COM | 980745103 | 3,051 | 41,068 | SH | OTR | 41,068 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,700 | 149,774 | SH | OTR | 149,774 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,310 | 49,609 | SH | OTR | 49,609 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,339 | 20,968 | SH | OTR | 20,968 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,747 | 67,425 | SH | OTR | 67,425 | 0 | 0 |