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 |
21VIANET GROUP INC. | SPONSORED ADS A | 90138A103 | 1,883 | 247,159 | SH | SOLE | 114,485 | 0 | 132,674 | ||
ACUSHNET HOLDINGS CORP. | COM | 005098108 | 83,203 | 3,151,612 | SH | SOLE | 1,475,163 | 0 | 1,676,449 | ||
AMBARELLA INC. | SHS | G037AX101 | 58,545 | 931,657 | SH | SOLE | 433,376 | 0 | 498,281 | ||
AMERICAN RENAL ASSOCIATES HOLDINGS | COM | 029227105 | 17,058 | 2,699,049 | SH | SOLE | 1,246,481 | 0 | 1,452,568 | ||
AZZ INC. | COM | 002474104 | 69,297 | 1,590,847 | SH | SOLE | 739,004 | 0 | 851,843 | ||
BOK FINANCIAL CORPORATION | COM NEW | 05561Q201 | 1,316 | 16,629 | SH | SOLE | 16,629 | 0 | 0 | ||
BRUNSWICK CORP. | COM | 117043109 | 81,185 | 1,557,653 | SH | SOLE | 734,456 | 0 | 823,197 | ||
CARDTRONICS PLC. | SHR CL A | G1991C105 | 76,137 | 2,517,758 | SH | SOLE | 1,179,817 | 0 | 1,337,941 | ||
CBOE GLOBAL MARKETS INC. | COM | 12503M108 | 70,466 | 613,225 | SH | SOLE | 291,777 | 0 | 321,448 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 77,164 | 582,942 | SH | SOLE | 274,303 | 0 | 308,639 | ||
CHEMED CORP. | COM | 16359R103 | 87,309 | 209,089 | SH | SOLE | 98,572 | 0 | 110,517 | ||
CHINA DISTANCE EDUCATION HOLDINGS | SPONS ADR | 16944W104 | 1,882 | 344,670 | SH | SOLE | 159,673 | 0 | 184,997 | ||
COLLIERS INTERNATIONAL GROUP INC. | SUB VTG SHS | 194693107 | 82,765 | 831,808 | SH | SOLE | 433,979 | 0 | 397,829 | ||
CTRIP.COM INTERNATIONAL, LTD. | SPONSORED ADS | 22943F100 | 3,486 | 119,019 | SH | SOLE | 55,250 | 0 | 63,769 | ||
DXP ENTERPRISES INC. | COM NEW | 233377407 | 43,769 | 1,260,627 | SH | SOLE | 581,989 | 0 | 678,638 | ||
ENVESTNET, INC. | COM | 29404K106 | 779,578 | 1,374,917 | SH | SOLE | 646,989 | 0 | 727,928 | ||
EURONET WORLDWIDE INC. | COM | 298736109 | 93,713 | 640,553 | SH | SOLE | 301,686 | 0 | 338,867 | ||
FIRSTSERVICE CORP. | COM | 33767E202 | 89,400 | 658,175 | SH | SOLE | 343,372 | 0 | 314,803 | ||
FOX FACTORY HOLDING CORP. | COM | 35138V102 | 65,457 | 1,051,689 | SH | SOLE | 492,818 | 0 | 558,871 | ||
FUNKO INC | COM CL A | 361008105 | 46,278 | 2,248,692 | SH | SOLE | 1,038,121 | 0 | 1,210,571 | ||
GENTHERM INC. | COM | 37253A103 | 85,045 | 2,069,734 | SH | SOLE | 966,191 | 0 | 1,103,543 | ||
GLOBUS MEDICAL INC. | CL A | 379577208 | 78,159 | 1,528,936 | SH | SOLE | 721,375 | 0 | 807,561 | ||
GRAND CANYON EDUCATION INC. | COM | 38526M106 | 110,138 | 1,121,569 | SH | SOLE | 531,362 | 0 | 590,207 | ||
HEALTHCARE SERVICES GROUP INC. | COM | 421906108 | 59,596 | 2,453,521 | SH | SOLE | 1,150,390 | 0 | 1,303,131 | ||
HMS HOLDINGS CORP. | COM | 40425J101 | 61,930 | 1,796,644 | SH | SOLE | 847,053 | 0 | 949,591 | ||
HOULIHAN LOKEY INC. | CL A | 441593100 | 80,690 | 1,789,134 | SH | SOLE | 842,198 | 0 | 946,936 | ||
HURON CONSULTING GROUP INC. | COM | 447462102 | 83,143 | 1,355,442 | SH | SOLE | 633,771 | 0 | 721,671 | ||
INTERNATIONAL FCSTONE INC. | COM | 46116V105 | 75,213 | 1,831,790 | SH | SOLE | 862,222 | 0 | 969,568 | ||
IPG PHOTONICS CORP. | COM | 44980X109 | 1,313 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC. | COM | 46269C102 | 92,462 | 4,345,031 | SH | SOLE | 2,039,641 | 0 | 2,305,390 | ||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 2,749 | 117,069 | SH | SOLE | 54,230 | 0 | 62,839 | ||
LAUREATE EDUCATION, INC. | CL A | 518613203 | 86,961 | 5,244,944 | SH | SOLE | 2,462,113 | 0 | 2,782,831 | ||
MARKETAXESS HOLDINGS INC. | COM | 57060D108 | 106,298 | 324,573 | SH | SOLE | 153,326 | 0 | 171,247 | ||
MARRIOTT VACATIONS WORLDWIDE CORP. | COM | 57164Y107 | 98,784 | 953,426 | SH | SOLE | 447,260 | 0 | 506,166 | ||
MAXIMUS, INC. | COM | 577933104 | 98,770 | 1,278,407 | SH | SOLE | 600,829 | 0 | 677,578 | ||
MILLER HERMAN INC. | COM | 600544100 | 69,950 | 1,517,676 | SH | SOLE | 700,969 | 0 | 816,707 | ||
NEW ORIENTAL EDUCATION & TECHNOLOGY | SPON ADR | 647581107 | 3,215 | 29,027 | SH | SOLE | 13,474 | 0 | 15,553 | ||
NOAH HOLDINGS LIMITED | SPON ADR CL A | 65487X102 | 1,531 | 52,422 | SH | SOLE | 24,373 | 0 | 28,049 | ||
ORMAT TECHNOLOGIES INC. | COM | 686688102 | 26,018 | 350,216 | SH | SOLE | 162,091 | 0 | 188,125 | ||
PREMIER INC. | CL A | 74051N102 | 1,041 | 35,988 | SH | SOLE | 35,988 | 0 | 0 | ||
PRIMORIS SERVICES CORP. | COM | 74164F103 | 74,392 | 3,793,600 | SH | SOLE | 1,779,215 | 0 | 2,014,385 | ||
RE/MAX HOLDINGS INC. | CL A | 75524W108 | 57,200 | 1,778,622 | SH | SOLE | 839,352 | 0 | 939,270 | ||
REV GROUP INC | COM | 749527107 | 59,017 | 5,163,339 | SH | SOLE | 2,408,448 | 0 | 2,754,891 | ||
RLI CORP. | COM | 749607107 | 79,726 | 858,095 | SH | SOLE | 400,091 | 0 | 458,004 | ||
SHUTTERSTOCK INC. | COM | 825690100 | 52,555 | 1,455,017 | SH | SOLE | 671,727 | 0 | 783,290 | ||
SILICON LABORATORIES INC. | COM | 826919102 | 77,239 | 693,656 | SH | SOLE | 327,025 | 0 | 366,631 | ||
SOTHEBY`S | COM | 835898107 | 26,795 | 470,252 | SH | SOLE | 217,113 | 0 | 253,139 | ||
STANTEC INC. | COM | 85472N109 | 36,368 | 1,240,396 | SH | SOLE | 647,152 | 0 | 593,244 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,445 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC. | COM | 88023U101 | 75,755 | 981,288 | SH | SOLE | 453,232 | 0 | 528,056 | ||
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 66,307 | 2,885,427 | SH | SOLE | 1,358,483 | 0 | 1,526,944 | ||
THOR INDUSTRIES INC. | COM | 885160101 | 68,249 | 1,204,968 | SH | SOLE | 568,183 | 0 | 636,785 | ||
TIVITY HEALTH INC | COM | 88870R102 | 66,429 | 3,994,524 | SH | SOLE | 1,887,032 | 0 | 2,107,492 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,323 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | ||
TUCOWS INC. | COM NEW | 898697206 | 32,238 | 450,506 | SH | SOLE | 235,027 | 0 | 215,479 | ||
UNIVERSAL HEALTH SERVICES | COM | 913903100 | 59,376 | 399,165 | SH | SOLE | 189,172 | 0 | 209,993 | ||
US SILICA HOLDINGS INC. | CL B | 90346E103 | 46,384 | 4,851,865 | SH | SOLE | 2,267,785 | 0 | 2,584,080 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3,048 | 341,652 | SH | SOLE | 158,291 | 0 | 183,361 | ||
VIRTU FINANCIAL | CL A | 928254101 | 91,750 | 5,608,168 | SH | SOLE | 2,625,202 | 0 | 2,982,966 | ||
WADDELL AND REED FINANCIAL, INC. | CL A | 930059100 | 44,565 | 2,593,999 | SH | SOLE | 1,197,578 | 0 | 1,396,421 |