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 |
AMERICAN EAGLE OUTFITTERS INC | com | 02553E106 | 4,403 | 61,774 | SH | OTR | 0 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | com | G0457F107 | 1,032,742 | 8,313,573 | SH | OTR | 0 | 0 | 0 | ||
B&G FOODS INC | com | 05508R106 | 1,026 | 41,297 | SH | OTR | 0 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | com | 073685109 | 2,036 | 100,090 | SH | OTR | 0 | 0 | 0 | ||
BOISE CASCADE LLC | com | 09739D100 | 3,019 | 80,607 | SH | OTR | 0 | 0 | 0 | ||
BRF SA | com | 10552T107 | 70,900 | 868,525 | SH | OTR | 0 | 0 | 0 | ||
BRUKER CORP | com | 116794108 | 3,411 | 79,579 | SH | OTR | 0 | 0 | 0 | ||
BUFFALO WILD WINGS INC | com | 119848109 | 617 | 94,247 | SH | OTR | 0 | 0 | 0 | ||
CAE INC | com | 124765108 | 503,766 | 7,675,571 | SH | OTR | 0 | 0 | 0 | ||
CAMBREX CORP | com | 132011107 | 1,281 | 70,519 | SH | OTR | 0 | 0 | 0 | ||
CEMENTOS PACASMAYO SAA NEW | com | 15126Q208 | 428,871 | 4,811,933 | SH | OTR | 0 | 0 | 0 | ||
CENTURY COMMUNITIES INC | com | 156504300 | 1,470 | 37,338 | SH | OTR | 0 | 0 | 0 | ||
CHEESECAKE FACTORY INC | com | 163072101 | 908 | 57,531 | SH | OTR | 0 | 0 | 0 | ||
CITY OFFICE REIT INC (CIO) | com | 178587101 | 3,025 | 36,754 | SH | OTR | 0 | 0 | 0 | ||
COBIZ FINANCIAL INC. | com | 190897108 | 4,095 | 68,796 | SH | OTR | 0 | 0 | 0 | ||
COMFORT SYS USA INC | com | 199908104 | 1,199 | 43,943 | SH | OTR | 0 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS | com | 205306103 | 2,019 | 56,532 | SH | OTR | 0 | 0 | 0 | ||
CORESITE REALTY CORP | com | 21870Q105 | 485 | 43,674 | SH | OTR | 0 | 0 | 0 | ||
CREDICORP LTD | com | g2519y108 | 17,500 | 2,857,750 | SH | OTR | 0 | 0 | 0 | ||
DIODES INC | com | 254543101 | 4,579 | 110,125 | SH | OTR | 0 | 0 | 0 | ||
DORMAN PRODS INC | com | 258278100 | 832 | 68,332 | SH | OTR | 0 | 0 | 0 | ||
DRIL QUIP INC | com | 262037104 | 439 | 23,947 | SH | OTR | 0 | 0 | 0 | ||
EMCOR GROUP INC | com | 29084Q100 | 2,203 | 138,679 | SH | OTR | 0 | 0 | 0 | ||
ENSIGN GROUP INC | com | 29358p101 | 6,116 | 114,981 | SH | OTR | 0 | 0 | 0 | ||
ENTEGRIS INC | com | 29362U104 | 4,171 | 97,601 | SH | OTR | 0 | 0 | 0 | ||
EPAM SYSTEMS INC | com | 29414b104 | 805 | 60,794 | SH | OTR | 0 | 0 | 0 | ||
FAIR ISAAC CORP | com | 303250104 | 409 | 52,741 | SH | OTR | 0 | 0 | 0 | ||
FINANCIAL ENGINES INC | com | 317485100 | 1,664 | 72,467 | SH | OTR | 0 | 0 | 0 | ||
FIVE BELOW INC | com | 33829M101 | 808 | 34,994 | SH | OTR | 0 | 0 | 0 | ||
FRANCESCA'S HOLDINGS CORP | com | 351793104 | 1,996 | 30,639 | SH | OTR | 0 | 0 | 0 | ||
GIGAMON INC | com | 37518B102 | 1,860 | 66,123 | SH | OTR | 0 | 0 | 0 | ||
GLOBUS MEDICAL INC | com | 379577208 | 1,883 | 55,774 | SH | OTR | 0 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL PACIFICO SA | com | 400506101 | 29,600 | 2,874,160 | SH | OTR | 0 | 0 | 0 | ||
HAEMONETICS CORP | com | 405024100 | 1,336 | 54,202 | SH | OTR | 0 | 0 | 0 | ||
HDFC BANK LTD | com | 40415F101 | 66,500 | 5,002,130 | SH | OTR | 0 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | com | 421906108 | 1,212 | 52,225 | SH | OTR | 0 | 0 | 0 | ||
HEALTHSOUTH CORP | com | 421924309 | 1,397 | 59,806 | SH | OTR | 0 | 0 | 0 | ||
HERMAN MILLER INC | com | 600544100 | 3,283 | 103,579 | SH | OTR | 0 | 0 | 0 | ||
HEXCEL CORP | com | 428291108 | 2,312 | 126,120 | SH | OTR | 0 | 0 | 0 | ||
HIBBETT SPORTS INC | com | 428567101 | 1,996 | 58,882 | SH | OTR | 0 | 0 | 0 | ||
HMS HOLDINGS CORP | com | 40425J101 | 1,655 | 33,646 | SH | OTR | 0 | 0 | 0 | ||
HOPEFLUENT GROUP | com | 43940t109 | 3,720 | 71,312 | SH | OTR | 0 | 0 | 0 | ||
ICON PUB LTD CO | com | G4705A100 | 76,247 | 6,078,411 | SH | OTR | 0 | 0 | 0 | ||
IES HOLDINGS INC | com | 44951W106 | 1,892 | 34,245 | SH | OTR | 0 | 0 | 0 | ||
II VI INC | com | 902104108 | 1,894 | 68,279 | SH | OTR | 0 | 0 | 0 | ||
IMPAX LABORATORIES INC | com | 45256B101 | 2,363 | 29,892 | SH | OTR | 0 | 0 | 0 | ||
INTEGRATED DEVICE TECH INC | com | 458118106 | 2,433 | 57,589 | SH | OTR | 0 | 0 | 0 | ||
IROBOT CORP | com | 462726100 | 787 | 52,052 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | INDIA ETF | 46429B598 | 421,960 | 13,285,411 | SH | OTR | 0 | 0 | 0 | ||
J & J SNACK FOODS CORP | com | 466032109 | 334 | 45,277 | SH | OTR | 0 | 0 | 0 | ||
J2 GLOBAL INC COM | com | 48123V102 | 1,229 | 103,125 | SH | OTR | 0 | 0 | 0 | ||
JACK IN THE BOX INC | com | 466367109 | 973 | 98,974 | SH | OTR | 0 | 0 | 0 | ||
KAPSTONE PAPER AND PACKAGING CORP | com | 48562P103 | 3,576 | 82,606 | SH | OTR | 0 | 0 | 0 | ||
LA Z BOY INC | com | 505336107 | 2,004 | 54,108 | SH | OTR | 0 | 0 | 0 | ||
LANDSTAR SYS INC | com | 515098101 | 333 | 28,521 | SH | OTR | 0 | 0 | 0 | ||
LHC GROUP INC | com | 50187A107 | 940 | 50,666 | SH | OTR | 0 | 0 | 0 | ||
LITHIA MOTORS INCCL A | com | 536797103 | 1,018 | 87,192 | SH | OTR | 0 | 0 | 0 | ||
LTC PROPERTIES INC REIT | com | 502175102 | 843 | 40,380 | SH | OTR | 0 | 0 | 0 | ||
MASIMO CORPORATION | com | 574795100 | 1,241 | 115,736 | SH | OTR | 0 | 0 | 0 | ||
MEETME INC | com | 585141104 | 7,000 | 41,230 | SH | OTR | 0 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | com | 589584101 | 2,111 | 29,132 | SH | OTR | 0 | 0 | 0 | ||
METHODE ELECTRONICS INC | com | 591520200 | 1,490 | 67,944 | SH | OTR | 0 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | com | 610236101 | 912 | 47,515 | SH | OTR | 0 | 0 | 0 | ||
NATUS MEDICAL INC | com | 639050103 | 2,540 | 99,695 | SH | OTR | 0 | 0 | 0 | ||
NAVIGANT CONSULTING INC | com | 63935N107 | 2,040 | 46,634 | SH | OTR | 0 | 0 | 0 | ||
NCI BLDG SYS INC | com | 628852204 | 2,539 | 43,544 | SH | OTR | 0 | 0 | 0 | ||
NEOGEN CORP | com | 640491106 | 701 | 45,951 | SH | OTR | 0 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | com | 64115T104 | 2,977 | 112,977 | SH | OTR | 0 | 0 | 0 | ||
NVE CORP | com | 629445206 | 500 | 41,395 | SH | OTR | 0 | 0 | 0 | ||
OMNICELL INC | com | 68213N109 | 1,037 | 42,154 | SH | OTR | 0 | 0 | 0 | ||
OPEN TEXT CORP NPV | com | 683715106 | 204,090 | 6,917,008 | SH | OTR | 0 | 0 | 0 | ||
OSI SYSTEMS INC | com | 671044105 | 611 | 44,597 | SH | OTR | 0 | 0 | 0 | ||
PAREXEL INTERNATIONAL CORP | com | 699462107 | 1,464 | 92,393 | SH | OTR | 0 | 0 | 0 | ||
PERFICIENT INC | com | 71375U101 | 3,066 | 53,226 | SH | OTR | 0 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | com | 72346Q104 | 1,135 | 75,421 | SH | OTR | 0 | 0 | 0 | ||
PLANET PAYMENT INC | com | U72603118 | 7,699 | 30,642 | SH | OTR | 0 | 0 | 0 | ||
PLANTRONICS INC | com | 727493108 | 786 | 42,530 | SH | OTR | 0 | 0 | 0 | ||
QUAKER CHEMICAL CORP | com | 747316107 | 427 | 56,219 | SH | OTR | 0 | 0 | 0 | ||
RAVEN INDS INC | com | 754212108 | 2,014 | 58,507 | SH | OTR | 0 | 0 | 0 | ||
RBC BEARINGS INC | com | 75524B104 | 804 | 78,060 | SH | OTR | 0 | 0 | 0 | ||
ROGERS CORP | com | 775133101 | 503 | 43,193 | SH | OTR | 0 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC. | com | 781270103 | 1,551 | 34,742 | SH | OTR | 0 | 0 | 0 | ||
SELECT COMFORT CORP | com | 81616X103 | 4,054 | 100,499 | SH | OTR | 0 | 0 | 0 | ||
SEMTECH CORP | com | 816850101 | 1,900 | 64,220 | SH | OTR | 0 | 0 | 0 | ||
STERIS PLC | com | G84720104 | 85,578 | 5,944,248 | SH | OTR | 0 | 0 | 0 | ||
SUPER MICRO COMPUTER INC. | com | 86800U104 | 1,622 | 41,118 | SH | OTR | 0 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | com | 868459108 | 2,159 | 67,577 | SH | OTR | 0 | 0 | 0 | ||
SYNTEL INC | com | 87162H103 | 5,261 | 88,543 | SH | OTR | 0 | 0 | 0 | ||
TASER INTERNATIONAL INC | com | 87651B104 | 1,403 | 31,974 | SH | OTR | 0 | 0 | 0 | ||
TELETECH HOLDINGS INC | com | 879939106 | 1,681 | 49,758 | SH | OTR | 0 | 0 | 0 | ||
TETRA TECH INC | com | 88162G103 | 1,665 | 68,015 | SH | OTR | 0 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | com | 899896104 | 897 | 56,260 | SH | OTR | 0 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC | com | 90337L108 | 1,463 | 95,534 | SH | OTR | 0 | 0 | 0 | ||
ULTRAPAR PARTICPAC SPON ADR | com | 90400P101 | 140,100 | 3,184,473 | SH | OTR | 0 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | com | 904214103 | 3,362 | 59,642 | SH | OTR | 0 | 0 | 0 | ||
UNITED NATURAL FOODS INC | com | 911163103 | 846 | 36,573 | SH | OTR | 0 | 0 | 0 | ||
VIDEOCON D2H LIMITED | com | 92657J101 | 862,357 | 9,917,106 | SH | OTR | 0 | 0 | 0 | ||
WD 40 CO | com | 929236107 | 678 | 73,868 | SH | OTR | 0 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | com | 978097103 | 3,897 | 97,308 | SH | OTR | 0 | 0 | 0 | ||
WOODWARD GOVERNOR CO COM | com | 980745103 | 1,232 | 83,677 | SH | OTR | 0 | 0 | 0 |