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 |
BRF SA | COM | 10552T107 | 2,337 | 158,400 | SH | OTR | 0 | 0 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,762 | 17,500 | SH | OTR | 0 | 0 | 0 | 0 | |
GROUPO | COM | 400506101 | 2,269 | 27,500 | SH | OTR | 0 | 0 | 0 | 0 | |
ULTRAPAR | COM | 90400P101 | 2,492 | 120,200 | SH | OTR | 0 | 0 | 0 | 0 | |
HDFC BANK LTD | COM | 40415F101 | 4,035 | 66,500 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES MSCI INDIA ETF | India ETF | 46429B598 | 11,112 | 414,500 | SH | OTR | 0 | 0 | 0 | 0 | |
CAE INC | COM | 124765108 | 7,054 | 503,766 | SH | OTR | 0 | 0 | 0 | 0 | |
OPEN TEXT CORP NPV | COM | 683715106 | 6,309 | 102,045 | SH | OTR | 0 | 0 | 0 | 0 | |
ICON PUB LTD CO | COM | G4705A100 | 5,733 | 76,247 | SH | OTR | 0 | 0 | 0 | 0 | |
STERIS PLC | COM | G84720104 | 5,701 | 84,602 | SH | OTR | 0 | 0 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 56,748 | 2,583 | SH | OTR | 0 | 0 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 30,147 | 1,661 | SH | OTR | 0 | 0 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 41,946 | 1,317 | SH | OTR | 0 | 0 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 66,793 | 4,403 | SH | OTR | 0 | 0 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 44,938 | 1,026 | SH | OTR | 0 | 0 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 93,798 | 2,036 | SH | OTR | 0 | 0 | 0 | 0 | |
BOISE CASCADE LLC | COM | 09739D100 | 67,927 | 3,019 | SH | OTR | 0 | 0 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 72,244 | 3,411 | SH | OTR | 0 | 0 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 95,264 | 617 | SH | OTR | 0 | 0 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 53,464 | 991 | SH | OTR | 0 | 0 | 0 | 0 | |
CEB INC | COM | 125134106 | 31,087 | 513 | SH | OTR | 0 | 0 | 0 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 30,870 | 1,470 | SH | OTR | 0 | 0 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 54,371 | 908 | SH | OTR | 0 | 0 | 0 | 0 | |
CITY OFFICE REIT INC (CIO) | COM | 178587101 | 39,839 | 3,025 | SH | OTR | 0 | 0 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 55,089 | 668 | SH | OTR | 0 | 0 | 0 | 0 | |
COBIZ FINANCIAL INC. | COM | 190897108 | 69,164 | 4,095 | SH | OTR | 0 | 0 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS INC | COM | 205306103 | 47,648 | 2,019 | SH | OTR | 0 | 0 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 38,494 | 485 | SH | OTR | 0 | 0 | 0 | 0 | |
DIODES INC | COM | 254543101 | 117,542 | 4,579 | SH | OTR | 0 | 0 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 60,785 | 832 | SH | OTR | 0 | 0 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 26,361 | 439 | SH | OTR | 0 | 0 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 155,884 | 2,203 | SH | OTR | 0 | 0 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358p101 | 117,846 | 5,306 | SH | OTR | 0 | 0 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 74,660 | 4,171 | SH | OTR | 0 | 0 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414b104 | 51,769 | 805 | SH | OTR | 0 | 0 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 48,760 | 409 | SH | OTR | 0 | 0 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 61,152 | 1,664 | SH | OTR | 0 | 0 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 32,287 | 808 | SH | OTR | 0 | 0 | 0 | 0 | |
FRANCESCA'S HOLDINGS CORP | COM | 351793104 | 35,987 | 1,996 | SH | OTR | 0 | 0 | 0 | 0 | |
GLOBUS MEDICAL INC | COM | 379577208 | 46,717 | 1,883 | SH | OTR | 0 | 0 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 53,707 | 1,336 | SH | OTR | 0 | 0 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 47,474 | 1,212 | SH | OTR | 0 | 0 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 43,178 | 1,047 | SH | OTR | 0 | 0 | 0 | 0 | |
HEICO CORP | COM | 422806208 | 97,164 | 1,431 | SH | OTR | 0 | 0 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 112,278 | 3,283 | SH | OTR | 0 | 0 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 118,929 | 2,312 | SH | OTR | 0 | 0 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 74,450 | 1,996 | SH | OTR | 0 | 0 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 30,054 | 1,655 | SH | OTR | 0 | 0 | 0 | 0 | |
HOPEFLUENT GROUP | COM | 43940t109 | 81,430 | 3,720 | SH | OTR | 0 | 0 | 0 | 0 | |
II VI INC | COM | 902104108 | 56,157 | 1,894 | SH | OTR | 0 | 0 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 31,309 | 2,363 | SH | OTR | 0 | 0 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 42,949 | 1,823 | SH | OTR | 0 | 0 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 46,000 | 787 | SH | OTR | 0 | 0 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 44,565 | 334 | SH | OTR | 0 | 0 | 0 | 0 | |
J2 GLOBAL INC COM | COM | 48123V102 | 100,532 | 1,229 | SH | OTR | 0 | 0 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 108,625 | 973 | SH | OTR | 0 | 0 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING CORP | COM | 48562P103 | 78,850 | 3,576 | SH | OTR | 0 | 0 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 62,224 | 2,004 | SH | OTR | 0 | 0 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 28,404 | 333 | SH | OTR | 0 | 0 | 0 | 0 | |
LITHIA MOTORS INCCL A | COM | 536797103 | 98,572 | 1,018 | SH | OTR | 0 | 0 | 0 | 0 | |
LTC PROPERTIES INC REIT | COM | 502175102 | 39,604 | 843 | SH | OTR | 0 | 0 | 0 | 0 | |
MASIMO CORPORATION | COM | 574795100 | 123,072 | 1,826 | SH | OTR | 0 | 0 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 37,364 | 2,111 | SH | OTR | 0 | 0 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 61,611 | 1,490 | SH | OTR | 0 | 0 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 52,166 | 912 | SH | OTR | 0 | 0 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 88,392 | 2,540 | SH | OTR | 0 | 0 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 46,266 | 701 | SH | OTR | 0 | 0 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 93,775 | 2,977 | SH | OTR | 0 | 0 | 0 | 0 | |
NVE CORP | COM | 629445206 | 35,715 | 500 | SH | OTR | 0 | 0 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 35,154 | 1,037 | SH | OTR | 0 | 0 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 46,509 | 611 | SH | OTR | 0 | 0 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 96,214 | 1,464 | SH | OTR | 0 | 0 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 53,624 | 3,066 | SH | OTR | 0 | 0 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 78,655 | 1,135 | SH | OTR | 0 | 0 | 0 | 0 | |
PLANET PAYMENT INC | COM | U72603118 | 31,411 | 7,699 | SH | OTR | 0 | 0 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 43,041 | 786 | SH | OTR | 0 | 0 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 55,590 | 1,741 | SH | OTR | 0 | 0 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 54,630 | 427 | SH | OTR | 0 | 0 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 50,752 | 2,014 | SH | OTR | 0 | 0 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 74,619 | 804 | SH | OTR | 0 | 0 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 62,062 | 808 | SH | OTR | 0 | 0 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC. | COM | 781270103 | 36,215 | 1,551 | SH | OTR | 0 | 0 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 91,701 | 4,054 | SH | OTR | 0 | 0 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 59,945 | 1,900 | SH | OTR | 0 | 0 | 0 | 0 | |
SUPER MICRO COMPUTER INC. | COM | 86800U104 | 65,693 | 2,342 | SH | OTR | 0 | 0 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 54,514 | 2,159 | SH | OTR | 0 | 0 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 69,482 | 3,511 | SH | OTR | 0 | 0 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 51,270 | 1,681 | SH | OTR | 0 | 0 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 71,844 | 1,665 | SH | OTR | 0 | 0 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 47,200 | 897 | SH | OTR | 0 | 0 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 102,702 | 1,463 | SH | OTR | 0 | 0 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 43,388 | 4,473 | SH | OTR | 0 | 0 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 63,138 | 3,362 | SH | OTR | 0 | 0 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 40,371 | 846 | SH | OTR | 0 | 0 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 79,258 | 678 | SH | OTR | 0 | 0 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 85,539 | 3,897 | SH | OTR | 0 | 0 | 0 | 0 | |
WOODWARD GOVERNOR CO COM | COM | 980745103 | 85,069 | 1,232 | SH | OTR | 0 | 0 | 0 | 0 |