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 |
| Amsurg Corp | COM | 03232P405 | 6,471 | 86,742 | SH | SOLE | 6,471 | 0 | 0 | ||
| Caesarstone Sdot-Yam Ltd | ORD SHS | M20598104 | 2,153 | 62,690 | SH | SOLE | 2,153 | 0 | 0 | ||
| Diamond Hill Investment | COM NEW | 25264R207 | 9,502 | 53,575 | SH | SOLE | 9,502 | 0 | 0 | ||
| DXP Enterprises Inc | COM NEW | 233377407 | 432 | 24,625 | SH | SOLE | 432 | 0 | 0 | ||
| EPAM Systems Inc | COM | 29414B104 | 11,738 | 157,200 | SH | SOLE | 11,738 | 0 | 0 | ||
| ExlService Holdings Inc | COM | 302081104 | 4,838 | 93,400 | SH | SOLE | 4,838 | 0 | 0 | ||
| First Cash Financial Services | COM | 31942D107 | 10,687 | 232,025 | SH | SOLE | 10,687 | 0 | 0 | ||
| First Rep Bk San Francisco C | COM | 33616C100 | 25,253 | 378,950 | SH | SOLE | 25,253 | 0 | 0 | ||
| Geospace Technologies Corp | COM | 37364X109 | 180 | 14,560 | SH | SOLE | 180 | 0 | 0 | ||
| Gildan Activewear Inc | COM | 375916103 | 4,389 | 143,831 | SH | SOLE | 4,389 | 0 | 0 | ||
| Gran Tierra Energy Inc | COM | 38500T101 | 13,252 | 5,365,207 | SH | SOLE | 13,252 | 0 | 0 | ||
| Hibbett Sports Inc | COM | 428567101 | 4,030 | 112,270 | SH | SOLE | 4,030 | 0 | 0 | ||
| Home Bancshares Inc | COM | 436893200 | 6,053 | 147,806 | SH | SOLE | 6,053 | 0 | 0 | ||
| Knight Transportation Inc | COM | 499064103 | 14,882 | 569,120 | SH | SOLE | 14,882 | 0 | 0 | ||
| Littelfuse Inc | COM | 537008104 | 3,155 | 25,625 | SH | SOLE | 3,155 | 0 | 0 | ||
| Linear Technology Corp | COM | 535678106 | 3,204 | 71,900 | SH | SOLE | 3,204 | 0 | 0 | ||
| Microchip Technology Inc | COM | 595017104 | 7,121 | 147,745 | SH | SOLE | 7,121 | 0 | 0 | ||
| MarketAxess Holdings Inc | COM | 57060D108 | 8,239 | 66,000 | SH | SOLE | 8,239 | 0 | 0 | ||
| Manitex International Inc | COM | 563420108 | 1,755 | 335,559 | SH | SOLE | 1,755 | 0 | 0 | ||
| Misonix Inc | COM | 604871103 | 318 | 52,251 | SH | SOLE | 318 | 0 | 0 | ||
| MaxLinear Inc | CL A | 57776J100 | 861 | 46,550 | SH | SOLE | 861 | 0 | 0 | ||
| NorthStar Realty Finance Corp | COM | 66704R803 | 4,353 | 331,761 | SH | SOLE | 4,353 | 0 | 0 | ||
| NxStage Medical Inc | COM | 67072V103 | 1,103 | 73,600 | SH | SOLE | 1,103 | 0 | 0 | ||
| O2Micro International Ltd | SPONS ADR | 67107W100 | 4,999 | 3,184,240 | SH | SOLE | 4,999 | 0 | 0 | ||
| Power Integrations Inc | ADR | 739276103 | 19,594 | 394,565 | SH | SOLE | 19,594 | 0 | 0 | ||
| PRA Group Inc | COM | 69354N106 | 16,530 | 562,450 | SH | SOLE | 16,530 | 0 | 0 | ||
| Resources Connection Inc | COM | 76122Q105 | 6,253 | 401,850 | SH | SOLE | 6,253 | 0 | 0 | ||
| Roadrunner Transportation Syst | COM | 76973Q105 | 11,223 | 900,750 | SH | SOLE | 11,223 | 0 | 0 | ||
| Spirit Airls Inc | COM | 848577102 | 4,926 | 102,675 | SH | SOLE | 4,926 | 0 | 0 | ||
| Silicon Laboratories Inc | COM | 826919102 | 6,604 | 146,890 | SH | SOLE | 6,604 | 0 | 0 | ||
| Staar Surgical Co | COM PAR $0.01 | 852312305 | 4,307 | 582,861 | SH | SOLE | 4,307 | 0 | 0 | ||
| Stantec Inc | COM | 85472N109 | 18,731 | 736,519 | SH | SOLE | 18,731 | 0 | 0 | ||
| TriMas Corp | COM NEW | 896215209 | 3,783 | 215,900 | SH | SOLE | 3,783 | 0 | 0 | ||
| Textura Corp | COM | 883211104 | 377 | 20,250 | SH | SOLE | 377 | 0 | 0 | ||
| MiX Telematics Ltd | SPONSORED ADR | 60688N102 | 2,489 | 630,036 | SH | SOLE | 2,489 | 0 | 0 | ||
| Syntel Inc | COM | 87162H103 | 10,080 | 201,875 | SH | SOLE | 10,080 | 0 | 0 | ||
| Carter Inc | COM | 146229109 | 240 | 2,275 | SH | SOLE | 240 | 0 | 0 | ||
| Signature Bk New York | COM | 82669G104 | 7,116 | 52,275 | SH | SOLE | 7,116 | 0 | 0 | ||
| LGI Homes Inc | COM | 50187T106 | 4,122 | 170,276 | SH | SOLE | 4,122 | 0 | 0 | ||
| Inphi Corp | COM | 45772F107 | 14,649 | 439,375 | SH | SOLE | 14,649 | 0 | 0 | ||
| Aratana Therapeutics Inc | COM | 03874P101 | 3,427 | 620,850 | SH | SOLE | 3,427 | 0 | 0 | ||
| Transcat Inc | COM | 893529107 | 1,831 | 180,543 | SH | SOLE | 1,831 | 0 | 0 | ||
| Virtusa Corp | SPONSORED ADR | 92827P102 | 4,184 | 111,683 | SH | SOLE | 4,184 | 0 | 0 | ||
| BioDelivery Sciences Intl | COM | 09060J106 | 3,070 | 950,456 | SH | SOLE | 3,070 | 0 | 0 | ||
| Marin Software Inc | COM | 56804T106 | 291 | 96,400 | SH | SOLE | 291 | 0 | 0 | ||
| Synaptics Inc | COM | 87157D109 | 3,385 | 42,450 | SH | SOLE | 3,385 | 0 | 0 | ||
| Genpact Ltd | SHS | G3922B107 | 10,179 | 374,350 | SH | SOLE | 10,179 | 0 | 0 | ||
| K2M Group Holdings Inc | COM | 48273J107 | 3,511 | 236,762 | SH | SOLE | 3,511 | 0 | 0 | ||
| 51job Inc | SP ADR REP COM | 316827104 | 1,388 | 44,750 | SH | SOLE | 1,388 | 0 | 0 | ||
| ePlus Inc | COM | 294268107 | 1,125 | 13,978 | SH | SOLE | 1,125 | 0 | 0 | ||
| Alamo Group Inc | COM | 011311107 | 2,639 | 47,379 | SH | SOLE | 2,639 | 0 | 0 | ||
| Gentex Corp | COM | 371901109 | 5,905 | 376,325 | SH | SOLE | 5,905 | 0 | 0 | ||
| NorthStar Asset Management Gro | COM | 66705Y104 | 2,650 | 233,475 | SH | SOLE | 2,650 | 0 | 0 | ||
| TubeMogul Inc | COM | 898570106 | 743 | 57,420 | SH | SOLE | 743 | 0 | 0 | ||
| Chase Corp | COM | 16150R104 | 59 | 1,125 | SH | SOLE | 59 | 0 | 0 | ||
| Globant SA | COM | L44385109 | 1,808 | 58,600 | SH | SOLE | 1,808 | 0 | 0 | ||
| Wix Com Ltd | SHS | M98068105 | 4,186 | 206,500 | SH | SOLE | 4,186 | 0 | 0 | ||
| Cipher Pharmaceuticals Inc | COM | 17253X105 | 10,812 | 2,248,400 | SH | SOLE | 10,812 | 0 | 0 | ||
| Alliance Fiber Optic Products | COM NEW | 018680306 | 955 | 64,600 | SH | SOLE | 955 | 0 | 0 | ||
| Mastech Holdings Inc | COM | 57633B100 | 632 | 87,548 | SH | SOLE | 632 | 0 | 0 | ||
| Silicom Ltd | ORD | M84116108 | 967 | 28,325 | SH | SOLE | 967 | 0 | 0 | ||
| Escalade Inc | COM | 296056104 | 3,330 | 282,956 | SH | SOLE | 3,330 | 0 | 0 | ||
| Hennessy Advisors Inc | COM | 425885100 | 781 | 29,249 | SH | SOLE | 781 | 0 | 0 | ||
| Malibu Boats Inc | COM CL A | 56117J100 | 5,746 | 350,346 | SH | SOLE | 5,746 | 0 | 0 | ||
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | 6,307 | 636,410 | SH | SOLE | 6,307 | 0 | 0 | ||
| SVB Financial Group | COM | 78486Q101 | 2,870 | 28,125 | SH | SOLE | 2,870 | 0 | 0 | ||
| Veracyte Inc | COM | 92337F107 | 2,379 | 440,511 | SH | SOLE | 2,379 | 0 | 0 | ||
| Vitamin Shoppe Inc | COM | 92849E101 | 5,317 | 171,725 | SH | SOLE | 5,317 | 0 | 0 | ||
| WNS Holdings Ltd | SPON ADR | 92932M101 | 29,615 | 966,550 | SH | SOLE | 29,615 | 0 | 0 | ||
| MEDNAX Inc | COM | 58502B106 | 8,097 | 125,300 | SH | SOLE | 8,097 | 0 | 0 | ||
| Patrick Industries Inc | COM | 703343103 | 809 | 17,825 | SH | SOLE | 809 | 0 | 0 | ||
| Fastenal Co | COM | 311900104 | 4,847 | 98,925 | SH | SOLE | 4,847 | 0 | 0 | ||
| MSC Indl Direct Inc | CL A | 553530106 | 4,869 | 63,800 | SH | SOLE | 4,869 | 0 | 0 | ||
| Market Vectors ETF TR | Vietnam ETF | 92189F817 | 4,330 | 309,301 | SH | SOLE | 4,330 | 0 | 0 | ||
| Demandware Inc | COM | 24802Y105 | 278 | 7,100 | SH | SOLE | 278 | 0 | 0 | ||
| Evolent Health Inc | CL A | 30050B101 | 212 | 20,100 | SH | SOLE | 212 | 0 | 0 | ||
| Genesee & Wyo Inc | CL A | 371559105 | 726 | 11,575 | SH | SOLE | 726 | 0 | 0 | ||
| Palo Alto Networks Inc | COM | 697435105 | 881 | 5,400 | SH | SOLE | 881 | 0 | 0 | ||
| Paycom Software Inc | COM | 70432V102 | 3,993 | 112,150 | SH | SOLE | 3,993 | 0 | 0 | ||
| Reis Inc | COM | 75936P105 | 508 | 21,575 | SH | SOLE | 508 | 0 | 0 | ||
| Atento SA | SHS | L0427L105 | 1,000 | 122,125 | SH | SOLE | 1,000 | 0 | 0 | ||
| FormFactor Inc | COM | 346375108 | 3,210 | 441,567 | SH | SOLE | 3,210 | 0 | 0 | ||
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | 8,510 | 154,650 | SH | SOLE | 8,510 | 0 | 0 | ||
| Sportsmans Whse Hldgs Inc | COM | 84920Y106 | 7,401 | 587,410 | SH | SOLE | 7,401 | 0 | 0 | ||
| Grainger WW Inc | COM | 384802104 | 1,000 | 4,285 | SH | SOLE | 1,000 | 0 | 0 | ||
| Quanta Svcs Inc | COM | 74762E102 | 1,225 | 54,300 | SH | SOLE | 1,225 | 0 | 0 | ||
| Duluth Holdings Inc | COM CL B | 26443V101 | 3,355 | 172,118 | SH | SOLE | 3,355 | 0 | 0 | ||
| Health Insurance Innovations I | COM CL A | 42225K106 | 1,338 | 218,936 | SH | SOLE | 1,338 | 0 | 0 | ||
| Sprouts Farmers Market Inc | COM | 85208M102 | 4,541 | 156,375 | SH | SOLE | 4,541 | 0 | 0 | ||
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | 696 | 38,375 | SH | SOLE | 696 | 0 | 0 | ||
| Evolution Petroleum Corp | COM | 30049A107 | 1,170 | 240,675 | SH | SOLE | 1,170 | 0 | 0 | ||
| Hingham Institution for Saving | COM | 433323102 | 684 | 5,740 | SH | SOLE | 684 | 0 | 0 | ||
| Kornit Digital Ltd | SHS | M6372Q113 | 848 | 85,276 | SH | SOLE | 848 | 0 | 0 | ||
| OTC Markets Group Inc | COM | 67106F108 | 501 | 29,725 | SH | SOLE | 501 | 0 | 0 | ||
| Proto Labs Inc | COM | 743713109 | 1,964 | 25,475 | SH | SOLE | 1,964 | 0 | 0 | ||
| Ritchie Bros Auctioneers Inc | COM | 767744105 | 9,129 | 337,125 | SH | SOLE | 9,129 | 0 | 0 | ||
| Bank of Marin Bancorp | COM | 063425102 | 127 | 2,575 | SH | SOLE | 127 | 0 | 0 | ||
| Entellus Medical Inc | COM | 29363K105 | 126 | 6,900 | SH | SOLE | 126 | 0 | 0 | ||
| MCBC Holdings Inc | COM | 55276F107 | 171 | 12,175 | SH | SOLE | 171 | 0 | 0 | ||
| HDFC Bank Ltd | ADR REPS 3 SHS | 40415F101 | 3,273 | 53,100 | SH | SOLE | 3,273 | 0 | 0 | ||
| ICICI Bank Ltd | ADR | 45104G104 | 2,868 | 400,500 | SH | SOLE | 2,868 | 0 | 0 | ||
| iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 2,372 | 87,475 | SH | SOLE | 2,372 | 0 | 0 | ||
| Dril-Quip Inc | COM | 262037104 | 2,226 | 36,750 | SH | SOLE | 2,226 | 0 | 0 | ||
| Trecora Resources | COM | 894648104 | 1,879 | 195,325 | SH | SOLE | 1,879 | 0 | 0 | ||
| Universal Logistics Holdings I | COM | 91388P105 | 6,776 | 411,389 | SH | SOLE | 6,776 | 0 | 0 | ||
| Vascular Solutions Inc | COM | 92231M109 | 1,766 | 54,303 | SH | SOLE | 1,766 | 0 | 0 | ||
| BofI Holding Inc | COM | 05566U108 | 669 | 31,350 | SH | SOLE | 669 | 0 | 0 | ||
| LinkedIn Corp | COM CL A | 53578A108 | 366 | 3,200 | SH | SOLE | 366 | 0 | 0 | ||
| Qualys Inc | COM | 74758T303 | 584 | 23,075 | SH | SOLE | 584 | 0 | 0 | ||
| Female Health Co | COM | 314462102 | 32 | 17,300 | SH | SOLE | 32 | 0 | 0 | ||
| Amazon Com Inc | COM | 023135106 | 104 | 175 | SH | SOLE | 104 | 0 | 0 | ||
| Tyler Technologies Inc | COM | 902252105 | 96 | 750 | SH | SOLE | 96 | 0 | 0 | ||