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 |
|
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 | 23,794 | 332,362 | SH | SOLE | NONE | 332,362 | 0 | 0 | |
AXOS FINANCIAL | COM | 05465C100 | 25,531 | 881,586 | SH | SOLE | NONE | 881,586 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 192 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 11,785 | 188,200 | SH | SOLE | NONE | 188,200 | 0 | 0 | |
BOINGO WIRELESS IN | COM | 09739C102 | 22,810 | 979,804 | SH | SOLE | NONE | 979,804 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 35,313 | 952,350 | SH | SOLE | NONE | 952,350 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 29,591 | 1,192,718 | SH | SOLE | NONE | 1,192,718 | 0 | 0 | |
CHARLES RIV LABS INT | COM | 159864107 | 15,140 | 104,235 | SH | SOLE | NONE | 104,235 | 0 | 0 | |
COLLECTORS UNIVERSE | COM NEW | 19421R200 | 2,424 | 138,337 | SH | SOLE | NONE | 138,337 | 0 | 0 | |
COLLIERS INTL | SUB VTG SHS | 194693107 | 41,528 | 465,200 | SH | SOLE | NONE | 465,200 | 0 | 0 | |
CRA INTERNATIONAL | COM | 12618T105 | 11,167 | 220,950 | SH | SOLE | NONE | 220,950 | 0 | 0 | |
DESCARTES SYSTEMS | COM | 249906108 | 33,848 | 696,750 | SH | SOLE | NONE | 696,750 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 13,515 | 496,343 | SH | SOLE | NONE | 496,343 | 0 | 0 | |
EURONET WORLDWIDE | COM | 298736109 | 26,743 | 187,555 | SH | SOLE | NONE | 187,555 | 0 | 0 | |
EUROPEAN EQUITY FD | COM | 298768102 | 126 | 14,500 | SH | SOLE | NONE | 14,500 | 0 | 0 | |
FARMLAND PARTNERS | COM | 31154R109 | 128 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
FIRSTSERVICE CORP | SUB VTG SH | 33767E103 | 14,046 | 117,986 | SH | SOLE | NONE | 117,986 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 21,391 | 845,503 | SH | SOLE | NONE | 845,503 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 10,556 | 300,050 | SH | SOLE | NONE | 300,050 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 18,974 | 514,747 | SH | SOLE | NONE | 514,747 | 0 | 0 | |
GILDAN ACTIVEWEAR | COM | 375916103 | 23,159 | 481,972 | SH | SOLE | NONE | 481,972 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 153 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 15,429 | 254,400 | SH | SOLE | NONE | 254,400 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 25,563 | 911,028 | SH | SOLE | NONE | 911,028 | 0 | 0 | |
HELIUS MEDICAL TECH | COM CL A | 42328V504 | 6,921 | 795,649 | SH | SOLE | NONE | 795,649 | 0 | 0 | |
HEMISPHERE MEDIA G | CL A | 42365Q103 | 11,915 | 845,050 | SH | SOLE | NONE | 845,050 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 26,598 | 898,265 | SH | SOLE | NONE | 898,265 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 18,212 | 803,000 | SH | SOLE | NONE | 803,000 | 0 | 0 | |
INSTALLED BUILDING | COM | 45780R101 | 26,590 | 548,245 | SH | SOLE | NONE | 548,245 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 2,458 | 28,389 | SH | SOLE | NONE | 28,389 | 0 | 0 | |
JAMES RIV GROUP | COM | G5005R107 | 3,249 | 81,069 | SH | SOLE | NONE | 81,069 | 0 | 0 | |
KIRKLAND LAKE GOLD | COM | 49741E100 | 266 | 6,541 | SH | SOLE | NONE | 6,541 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 14,065 | 590,950 | SH | SOLE | NONE | 590,950 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 14,306 | 186,227 | SH | SOLE | NONE | 186,227 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 10,293 | 354,688 | SH | SOLE | NONE | 354,688 | 0 | 0 | |
MAIN STREET CAPITAL | COM | 56035L104 | 2,781 | 74,769 | SH | SOLE | NONE | 74,769 | 0 | 0 | |
MERIT MEDICAL SYS | COM | 589889104 | 10,054 | 162,600 | SH | SOLE | NONE | 162,600 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 25,921 | 335,980 | SH | SOLE | NONE | 335,980 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 12,543 | 85,316 | SH | SOLE | NONE | 85,316 | 0 | 0 | |
MONOLITHIC POWER | COM | 609839105 | 14,804 | 109,261 | SH | SOLE | NONE | 109,261 | 0 | 0 | |
NATIONAL GEN HLDGS | COM | 636220303 | 24,654 | 1,038,950 | SH | SOLE | NONE | 1,038,950 | 0 | 0 | |
PAYCOM SOFTWARE | COM | 70432V102 | 18,208 | 96,271 | SH | SOLE | NONE | 96,271 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 15,875 | 505,400 | SH | SOLE | NONE | 505,400 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 4,090 | 128,867 | SH | SOLE | NONE | 128,867 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 20,854 | 1,162,454 | SH | SOLE | NONE | 1,162,454 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 10,645 | 308,650 | SH | SOLE | NONE | 308,650 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 28,847 | 1,323,849 | SH | SOLE | NONE | 1,323,849 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 8,924 | 147,050 | SH | SOLE | NONE | 147,050 | 0 | 0 | |
ROYAL BANK CDA | COM | 780087102 | 251 | 2,487 | SH | SOLE | NONE | 2,487 | 0 | 0 | |
ROYCE OTC MICRO-CAP | COM | 780915104 | 92 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
SEACOAST BKG CORP FL | COM NEW | 811707801 | 7,731 | 293,400 | SH | SOLE | NONE | 293,400 | 0 | 0 | |
SITEONE LANDSCAPE | COM | 82982L103 | 20,612 | 360,665 | SH | SOLE | NONE | 360,665 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 23,818 | 825,290 | SH | SOLE | NONE | 825,290 | 0 | 0 | |
TORONTO DOMINION BK | COM NEW | 891160509 | 208 | 2,867 | SH | SOLE | NONE | 2,867 | 0 | 0 | |
TUCOWS | COM NEW | 898697206 | 26,694 | 261,409 | SH | SOLE | NONE | 261,409 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 11,510 | 187,100 | SH | SOLE | NONE | 187,100 | 0 | 0 | |
UPLAND SOFTWARE | COM | 91544A109 | 25,397 | 599,563 | SH | SOLE | NONE | 599,563 | 0 | 0 | |
VOCERA COMMUNICATI | COM | 92857F107 | 6,570 | 207,700 | SH | SOLE | NONE | 207,700 | 0 | 0 | |
WESTPORT FUEL SYSTEM | COM NEW | 960908309 | 12,167 | 5,849,500 | SH | SOLE | NONE | 5,849,500 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 18,689 | 350,836 | SH | SOLE | NONE | 350,836 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 14,997 | 158,050 | SH | SOLE | NONE | 158,050 | 0 | 0 |