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 | 62 | 4,403 | SH | OTR | 0 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | com | G0457F107 | 8,314 | 1,032,742 | SH | OTR | 0 | 0 | 0 | ||
B&G FOODS INC | com | 05508R106 | 41 | 1,026 | SH | OTR | 0 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | com | 073685109 | 100 | 2,036 | SH | OTR | 0 | 0 | 0 | ||
BOISE CASCADE LLC | com | 09739D100 | 81 | 3,019 | SH | OTR | 0 | 0 | 0 | ||
BRF SA | com | 10552T107 | 869 | 70,900 | SH | OTR | 0 | 0 | 0 | ||
BRUKER CORP | com | 116794108 | 80 | 3,411 | SH | OTR | 0 | 0 | 0 | ||
BUFFALO WILD WINGS INC | com | 119848109 | 94 | 617 | SH | OTR | 0 | 0 | 0 | ||
CAE INC | com | 124765108 | 7,676 | 503,766 | SH | OTR | 0 | 0 | 0 | ||
CAMBREX CORP | com | 132011107 | 71 | 1,281 | SH | OTR | 0 | 0 | 0 | ||
CEMENTOS PACASMAYO SAA NEW | com | 15126Q208 | 4,812 | 428,871 | SH | OTR | 0 | 0 | 0 | ||
CENTURY COMMUNITIES INC | com | 156504300 | 37 | 1,470 | SH | OTR | 0 | 0 | 0 | ||
CHEESECAKE FACTORY INC | com | 163072101 | 58 | 908 | SH | OTR | 0 | 0 | 0 | ||
CITY OFFICE REIT INC (CIO) | com | 178587101 | 37 | 3,025 | SH | OTR | 0 | 0 | 0 | ||
COBIZ FINANCIAL INC. | com | 190897108 | 69 | 4,095 | SH | OTR | 0 | 0 | 0 | ||
COMFORT SYS USA INC | com | 199908104 | 44 | 1,199 | SH | OTR | 0 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS | com | 205306103 | 57 | 2,019 | SH | OTR | 0 | 0 | 0 | ||
CORESITE REALTY CORP | com | 21870Q105 | 44 | 485 | SH | OTR | 0 | 0 | 0 | ||
CREDICORP LTD | com | g2519y108 | 2,858 | 17,500 | SH | OTR | 0 | 0 | 0 | ||
DIODES INC | com | 254543101 | 110 | 4,579 | SH | OTR | 0 | 0 | 0 | ||
DORMAN PRODS INC | com | 258278100 | 68 | 832 | SH | OTR | 0 | 0 | 0 | ||
DRIL QUIP INC | com | 262037104 | 24 | 439 | SH | OTR | 0 | 0 | 0 | ||
EMCOR GROUP INC | com | 29084Q100 | 139 | 2,203 | SH | OTR | 0 | 0 | 0 | ||
ENSIGN GROUP INC | com | 29358p101 | 115 | 6,116 | SH | OTR | 0 | 0 | 0 | ||
ENTEGRIS INC | com | 29362U104 | 98 | 4,171 | SH | OTR | 0 | 0 | 0 | ||
EPAM SYSTEMS INC | com | 29414b104 | 61 | 805 | SH | OTR | 0 | 0 | 0 | ||
FAIR ISAAC CORP | com | 303250104 | 53 | 409 | SH | OTR | 0 | 0 | 0 | ||
FINANCIAL ENGINES INC | com | 317485100 | 72 | 1,664 | SH | OTR | 0 | 0 | 0 | ||
FIVE BELOW INC | com | 33829M101 | 35 | 808 | SH | OTR | 0 | 0 | 0 | ||
FRANCESCA'S HOLDINGS CORP | com | 351793104 | 31 | 1,996 | SH | OTR | 0 | 0 | 0 | ||
GIGAMON INC | com | 37518B102 | 66 | 1,860 | SH | OTR | 0 | 0 | 0 | ||
GLOBUS MEDICAL INC | com | 379577208 | 56 | 1,883 | SH | OTR | 0 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL PACIFICO SA | com | 400506101 | 2,874 | 29,600 | SH | OTR | 0 | 0 | 0 | ||
HAEMONETICS CORP | com | 405024100 | 54 | 1,336 | SH | OTR | 0 | 0 | 0 | ||
HDFC BANK LTD | com | 40415F101 | 5,002 | 66,500 | SH | OTR | 0 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | com | 421906108 | 52 | 1,212 | SH | OTR | 0 | 0 | 0 | ||
HEALTHSOUTH CORP | com | 421924309 | 60 | 1,397 | SH | OTR | 0 | 0 | 0 | ||
HERMAN MILLER INC | com | 600544100 | 104 | 3,283 | SH | OTR | 0 | 0 | 0 | ||
HEXCEL CORP | com | 428291108 | 126 | 2,312 | SH | OTR | 0 | 0 | 0 | ||
HIBBETT SPORTS INC | com | 428567101 | 59 | 1,996 | SH | OTR | 0 | 0 | 0 | ||
HMS HOLDINGS CORP | com | 40425J101 | 34 | 1,655 | SH | OTR | 0 | 0 | 0 | ||
HOPEFLUENT GROUP | com | 43940t109 | 71 | 3,720 | SH | OTR | 0 | 0 | 0 | ||
ICON PUB LTD CO | com | G4705A100 | 6,078 | 76,247 | SH | OTR | 0 | 0 | 0 | ||
IES HOLDINGS INC | com | 44951W106 | 34 | 1,892 | SH | OTR | 0 | 0 | 0 | ||
II VI INC | com | 902104108 | 68 | 1,894 | SH | OTR | 0 | 0 | 0 | ||
IMPAX LABORATORIES INC | com | 45256B101 | 30 | 2,363 | SH | OTR | 0 | 0 | 0 | ||
INTEGRATED DEVICE TECH INC | com | 458118106 | 58 | 2,433 | SH | OTR | 0 | 0 | 0 | ||
IROBOT CORP | com | 462726100 | 52 | 787 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | INDIA ETF | 46429B598 | 13,285 | 421,960 | SH | OTR | 0 | 0 | 0 | ||
J & J SNACK FOODS CORP | com | 466032109 | 45 | 334 | SH | OTR | 0 | 0 | 0 | ||
J2 GLOBAL INC COM | com | 48123V102 | 103 | 1,229 | SH | OTR | 0 | 0 | 0 | ||
JACK IN THE BOX INC | com | 466367109 | 99 | 973 | SH | OTR | 0 | 0 | 0 | ||
KAPSTONE PAPER AND PACKAGING CORP | com | 48562P103 | 83 | 3,576 | SH | OTR | 0 | 0 | 0 | ||
LA Z BOY INC | com | 505336107 | 54 | 2,004 | SH | OTR | 0 | 0 | 0 | ||
LANDSTAR SYS INC | com | 515098101 | 29 | 333 | SH | OTR | 0 | 0 | 0 | ||
LHC GROUP INC | com | 50187A107 | 51 | 940 | SH | OTR | 0 | 0 | 0 | ||
LITHIA MOTORS INCCL A | com | 536797103 | 87 | 1,018 | SH | OTR | 0 | 0 | 0 | ||
LTC PROPERTIES INC REIT | com | 502175102 | 40 | 843 | SH | OTR | 0 | 0 | 0 | ||
MASIMO CORPORATION | com | 574795100 | 116 | 1,241 | SH | OTR | 0 | 0 | 0 | ||
MEETME INC | com | 585141104 | 41 | 7,000 | SH | OTR | 0 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | com | 589584101 | 29 | 2,111 | SH | OTR | 0 | 0 | 0 | ||
METHODE ELECTRONICS INC | com | 591520200 | 68 | 1,490 | SH | OTR | 0 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | com | 610236101 | 48 | 912 | SH | OTR | 0 | 0 | 0 | ||
NATUS MEDICAL INC | com | 639050103 | 100 | 2,540 | SH | OTR | 0 | 0 | 0 | ||
NAVIGANT CONSULTING INC | com | 63935N107 | 47 | 2,040 | SH | OTR | 0 | 0 | 0 | ||
NCI BLDG SYS INC | com | 628852204 | 44 | 2,539 | SH | OTR | 0 | 0 | 0 | ||
NEOGEN CORP | com | 640491106 | 46 | 701 | SH | OTR | 0 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | com | 64115T104 | 113 | 2,977 | SH | OTR | 0 | 0 | 0 | ||
NVE CORP | com | 629445206 | 41 | 500 | SH | OTR | 0 | 0 | 0 | ||
OMNICELL INC | com | 68213N109 | 42 | 1,037 | SH | OTR | 0 | 0 | 0 | ||
OPEN TEXT CORP NPV | com | 683715106 | 6,917 | 204,090 | SH | OTR | 0 | 0 | 0 | ||
OSI SYSTEMS INC | com | 671044105 | 45 | 611 | SH | OTR | 0 | 0 | 0 | ||
PAREXEL INTERNATIONAL CORP | com | 699462107 | 92 | 1,464 | SH | OTR | 0 | 0 | 0 | ||
PERFICIENT INC | com | 71375U101 | 53 | 3,066 | SH | OTR | 0 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | com | 72346Q104 | 75 | 1,135 | SH | OTR | 0 | 0 | 0 | ||
PLANET PAYMENT INC | com | U72603118 | 31 | 7,699 | SH | OTR | 0 | 0 | 0 | ||
PLANTRONICS INC | com | 727493108 | 43 | 786 | SH | OTR | 0 | 0 | 0 | ||
QUAKER CHEMICAL CORP | com | 747316107 | 56 | 427 | SH | OTR | 0 | 0 | 0 | ||
RAVEN INDS INC | com | 754212108 | 59 | 2,014 | SH | OTR | 0 | 0 | 0 | ||
RBC BEARINGS INC | com | 75524B104 | 78 | 804 | SH | OTR | 0 | 0 | 0 | ||
ROGERS CORP | com | 775133101 | 43 | 503 | SH | OTR | 0 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC. | com | 781270103 | 35 | 1,551 | SH | OTR | 0 | 0 | 0 | ||
SELECT COMFORT CORP | com | 81616X103 | 101 | 4,054 | SH | OTR | 0 | 0 | 0 | ||
SEMTECH CORP | com | 816850101 | 64 | 1,900 | SH | OTR | 0 | 0 | 0 | ||
STERIS PLC | com | G84720104 | 5,944 | 85,578 | SH | OTR | 0 | 0 | 0 | ||
SUPER MICRO COMPUTER INC. | com | 86800U104 | 41 | 1,622 | SH | OTR | 0 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | com | 868459108 | 68 | 2,159 | SH | OTR | 0 | 0 | 0 | ||
SYNTEL INC | com | 87162H103 | 89 | 5,261 | SH | OTR | 0 | 0 | 0 | ||
TASER INTERNATIONAL INC | com | 87651B104 | 32 | 1,403 | SH | OTR | 0 | 0 | 0 | ||
TELETECH HOLDINGS INC | com | 879939106 | 50 | 1,681 | SH | OTR | 0 | 0 | 0 | ||
TETRA TECH INC | com | 88162G103 | 68 | 1,665 | SH | OTR | 0 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | com | 899896104 | 56 | 897 | SH | OTR | 0 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC | com | 90337L108 | 96 | 1,463 | SH | OTR | 0 | 0 | 0 | ||
ULTRAPAR PARTICPAC SPON ADR | com | 90400P101 | 3,184 | 140,100 | SH | OTR | 0 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | com | 904214103 | 60 | 3,362 | SH | OTR | 0 | 0 | 0 | ||
UNITED NATURAL FOODS INC | com | 911163103 | 37 | 846 | SH | OTR | 0 | 0 | 0 | ||
VIDEOCON D2H LIMITED | com | 92657J101 | 9,917 | 862,357 | SH | OTR | 0 | 0 | 0 | ||
WD 40 CO | com | 929236107 | 74 | 678 | SH | OTR | 0 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | com | 978097103 | 97 | 3,897 | SH | OTR | 0 | 0 | 0 | ||
WOODWARD GOVERNOR CO COM | com | 980745103 | 84 | 1,232 | SH | OTR | 0 | 0 | 0 |