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 |
ALBANY INTL CORP | CL A | 012348108 | 20,757 | 332,484 | SH | SOLE | NONE | 332,484 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 194 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 11,424 | 191,300 | SH | SOLE | NONE | 191,300 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 23 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
BOINGO WIRELESS IN | COM | 09739C102 | 20,412 | 992,312 | SH | SOLE | NONE | 992,312 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 30,488 | 1,206,966 | SH | SOLE | NONE | 1,206,966 | 0 | 0 | |
CHARLES RIV LABS INT | COM | 159864107 | 7,847 | 69,335 | SH | SOLE | NONE | 69,335 | 0 | 0 | |
COLLECTORS UNIVERSE | COM NEW | 19421R200 | 1,252 | 110,200 | SH | SOLE | NONE | 110,200 | 0 | 0 | |
COLLIERS INTL | SUB VTG SHS | 194693107 | 17,403 | 231,150 | SH | SOLE | NONE | 231,150 | 0 | 0 | |
CRA INTERNATIONAL | COM | 12618T105 | 5,907 | 138,829 | SH | SOLE | NONE | 138,829 | 0 | 0 | |
DESCARTES SYSTEMS | COM | 249906108 | 25,145 | 697,900 | SH | SOLE | NONE | 697,900 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 11,830 | 503,393 | SH | SOLE | NONE | 503,393 | 0 | 0 | |
EURONET WORLDWIDE | COM | 298736109 | 22,255 | 217,377 | SH | SOLE | NONE | 217,377 | 0 | 0 | |
EXLSERVICE HOLDINGS | COM | 302081104 | 5,786 | 109,958 | SH | SOLE | NONE | 109,958 | 0 | 0 | |
FARMLAND PARTNERS | COM | 31154R109 | 91 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
FIRSTSERVICE CORP | SUB VTG SH | 33767E103 | 11,073 | 118,186 | SH | SOLE | NONE | 118,186 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 19,084 | 854,629 | SH | SOLE | NONE | 854,629 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 17,798 | 445,172 | SH | SOLE | NONE | 445,172 | 0 | 0 | |
GERON CORP | COM | 374163103 | 20 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
GILDAN ACTIVEWEAR | COM | 375916103 | 20,107 | 485,200 | SH | SOLE | NONE | 485,200 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 134 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 16,830 | 211,650 | SH | SOLE | NONE | 211,650 | 0 | 0 | |
GTT COMMUNICATIONS | COM | 362393100 | 7,620 | 322,072 | SH | SOLE | NONE | 322,072 | 0 | 0 | |
HEALTHCARE SVCS GRP | COM | 421906108 | 15,283 | 380,369 | SH | SOLE | NONE | 380,369 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 22,397 | 927,428 | SH | SOLE | NONE | 927,428 | 0 | 0 | |
HELIUS MEDICAL TECH | COM CL A | 42328V504 | 9,881 | 795,649 | SH | SOLE | NONE | 795,649 | 0 | 0 | |
HEMISPHERE MEDIA G | CL A | 42365Q103 | 10,396 | 856,350 | SH | SOLE | NONE | 856,350 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 23,870 | 848,577 | SH | SOLE | NONE | 848,577 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 11,938 | 634,650 | SH | SOLE | NONE | 634,650 | 0 | 0 | |
INOVIO PHARMACEUTICA | COM NEW | 45773H201 | 52 | 13,000 | SH | SOLE | NONE | 13,000 | 0 | 0 | |
INSTALLED BUILDING | COM | 45780R101 | 17,161 | 509,376 | SH | SOLE | NONE | 509,376 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 6,507 | 93,789 | SH | SOLE | NONE | 93,789 | 0 | 0 | |
JAMES RIV GROUP | COM | G5005R107 | 2,960 | 81,000 | SH | SOLE | NONE | 81,000 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 12,417 | 185,876 | SH | SOLE | NONE | 185,876 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 5,772 | 306,038 | SH | SOLE | NONE | 306,038 | 0 | 0 | |
MERIT MEDICAL SYS | COM | 589889104 | 7,587 | 135,950 | SH | SOLE | NONE | 135,950 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 18,969 | 332,505 | SH | SOLE | NONE | 332,505 | 0 | 0 | |
MONGODB | CL A | 60937P106 | 10,194 | 103,616 | SH | SOLE | NONE | 103,616 | 0 | 0 | |
MONOLITHIC POWER | COM | 609839105 | 16,277 | 140,013 | SH | SOLE | NONE | 140,013 | 0 | 0 | |
NATIONAL GEN HLDGS | COM | 636220303 | 25,502 | 1,053,350 | SH | SOLE | NONE | 1,053,350 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 8,401 | 138,742 | SH | SOLE | NONE | 138,742 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 6,628 | 802,468 | SH | SOLE | NONE | 802,468 | 0 | 0 | |
PAYCOM SOFTWARE | COM | 70432V102 | 14,476 | 118,221 | SH | SOLE | NONE | 118,221 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 17,163 | 634,650 | SH | SOLE | NONE | 634,650 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 14,834 | 1,089,154 | SH | SOLE | NONE | 1,089,154 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 16,102 | 431,100 | SH | SOLE | NONE | 431,100 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 21,405 | 1,331,159 | SH | SOLE | NONE | 1,331,159 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 7,243 | 150,300 | SH | SOLE | NONE | 150,300 | 0 | 0 | |
SEACOAST BKG CORP FL | COM NEW | 811707801 | 6,113 | 234,950 | SH | SOLE | NONE | 234,950 | 0 | 0 | |
SITEONE LANDSCAPE | COM | 82982L103 | 10,744 | 194,400 | SH | SOLE | NONE | 194,400 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 17,971 | 729,057 | SH | SOLE | NONE | 729,057 | 0 | 0 | |
TUCOWS | COM NEW | 898697206 | 30,344 | 386,934 | SH | SOLE | NONE | 386,934 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 10,620 | 178,900 | SH | SOLE | NONE | 178,900 | 0 | 0 | |
UPLAND SOFTWARE | COM | 91544A109 | 16,330 | 600,823 | SH | SOLE | NONE | 600,823 | 0 | 0 | |
VOCERA COMMUNICATI | COM | 92857F107 | 9,298 | 236,300 | SH | SOLE | NONE | 236,300 | 0 | 0 | |
WESTPORT FUEL SYSTEM | COM NEW | 960908309 | 8,796 | 4,859,700 | SH | SOLE | NONE | 4,859,700 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 16,542 | 400,913 | SH | SOLE | NONE | 400,913 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 9,788 | 131,750 | SH | SOLE | NONE | 131,750 | 0 | 0 |