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 | 4,702 | 60,642 | SH | SOLE | 4,702 | 0 | 0 | ||
Camtek Ltd | ORD | M20791105 | 360 | 171,250 | SH | SOLE | 360 | 0 | 0 | ||
Caesarstone Sdot-Yam Ltd | ORD SHS | M20598104 | 2,037 | 58,615 | SH | SOLE | 2,037 | 0 | 0 | ||
Diamond Hill Investment | COM NEW | 25264R207 | 10,038 | 53,275 | SH | SOLE | 10,038 | 0 | 0 | ||
DXP Enterprises Inc | COM NEW | 233377407 | 368 | 24,625 | SH | SOLE | 368 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 10,492 | 163,150 | SH | SOLE | 10,492 | 0 | 0 | ||
ExlService Holdings Inc | COM | 302081104 | 4,895 | 93,400 | SH | SOLE | 4,895 | 0 | 0 | ||
First Cash Financial Services | COM | 31942D107 | 12,441 | 242,375 | SH | SOLE | 12,441 | 0 | 0 | ||
First Rep Bk San Francisco C | COM | 33616C100 | 25,517 | 364,575 | SH | SOLE | 25,517 | 0 | 0 | ||
Geospace Technologies Corp | COM | 37364X109 | 238 | 14,560 | SH | SOLE | 238 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 5,041 | 172,905 | SH | SOLE | 5,041 | 0 | 0 | ||
Gran Tierra Energy Inc | COM | 38500T101 | 12,820 | 3,792,832 | SH | SOLE | 12,820 | 0 | 0 | ||
Hibbett Sports Inc | COM | 428567101 | 3,906 | 112,270 | SH | SOLE | 3,906 | 0 | 0 | ||
Home Bancshares Inc | COM | 436893200 | 5,878 | 297,012 | SH | SOLE | 5,878 | 0 | 0 | ||
Knight Transportation Inc | COM | 499064103 | 15,123 | 568,970 | SH | SOLE | 15,123 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 3,088 | 26,125 | SH | SOLE | 3,088 | 0 | 0 | ||
Linear Technology Corp | COM | 535678106 | 3,357 | 72,150 | SH | SOLE | 3,357 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 7,428 | 146,345 | SH | SOLE | 7,428 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 9,596 | 66,000 | SH | SOLE | 9,596 | 0 | 0 | ||
Misonix Inc | COM | 604871103 | 267 | 51,548 | SH | SOLE | 267 | 0 | 0 | ||
MaxLinear Inc | CL A | 57776J100 | 837 | 46,550 | SH | SOLE | 837 | 0 | 0 | ||
NxStage Medical Inc | COM | 67072V103 | 1,116 | 51,475 | SH | SOLE | 1,116 | 0 | 0 | ||
O2Micro International Ltd | SPONS ADR | 67107W100 | 4,897 | 3,184,240 | SH | SOLE | 4,897 | 0 | 0 | ||
Power Integrations Inc | ADR | 739276103 | 21,292 | 425,240 | SH | SOLE | 21,292 | 0 | 0 | ||
PRA Group Inc | COM | 69354N106 | 8,998 | 372,750 | SH | SOLE | 8,998 | 0 | 0 | ||
Resources Connection Inc | COM | 76122Q105 | 3,856 | 260,913 | SH | SOLE | 3,856 | 0 | 0 | ||
Spirit Airls Inc | COM | 848577102 | 4,598 | 102,475 | SH | SOLE | 4,598 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | 6,726 | 137,990 | SH | SOLE | 6,726 | 0 | 0 | ||
Staar Surgical Co | COM PAR $0.01 | 852312305 | 3,212 | 582,861 | SH | SOLE | 3,212 | 0 | 0 | ||
Stantec Inc | COM | 85472N109 | 19,290 | 799,138 | SH | SOLE | 19,290 | 0 | 0 | ||
TriMas Corp | COM NEW | 896215209 | 5,050 | 280,575 | SH | SOLE | 5,050 | 0 | 0 | ||
MiX Telematics Ltd | SPONSORED ADR | 60688N102 | 2,949 | 630,036 | SH | SOLE | 2,949 | 0 | 0 | ||
Syntel Inc | COM | 87162H103 | 9,274 | 204,900 | SH | SOLE | 9,274 | 0 | 0 | ||
Carter Inc | COM | 146229109 | 290 | 2,725 | SH | SOLE | 290 | 0 | 0 | ||
Signature Bk New York | COM | 82669G104 | 6,596 | 52,800 | SH | SOLE | 6,596 | 0 | 0 | ||
LGI Homes Inc | COM | 50187T106 | 5,346 | 167,376 | SH | SOLE | 5,346 | 0 | 0 | ||
Inphi Corp | COM | 45772F107 | 14,073 | 439,375 | SH | SOLE | 14,073 | 0 | 0 | ||
Aratana Therapeutics Inc | COM | 03874P101 | 3,744 | 592,350 | SH | SOLE | 3,744 | 0 | 0 | ||
Transcat Inc | COM | 893529107 | 1,775 | 176,618 | SH | SOLE | 1,775 | 0 | 0 | ||
Virtusa Corp | SPONSORED ADR | 92827P102 | 2,595 | 89,858 | SH | SOLE | 2,595 | 0 | 0 | ||
BioDelivery Sciences Intl | COM | 09060J106 | 2,243 | 950,456 | SH | SOLE | 2,243 | 0 | 0 | ||
Synaptics Inc | COM | 87157D109 | 802 | 14,925 | SH | SOLE | 802 | 0 | 0 | ||
Genpact Ltd | SHS | G3922B107 | 10,099 | 376,250 | SH | SOLE | 10,099 | 0 | 0 | ||
K2M Group Holdings Inc | COM | 48273J107 | 3,246 | 209,162 | SH | SOLE | 3,246 | 0 | 0 | ||
51job Inc | SP ADR REP COM | 316827104 | 1,312 | 44,750 | SH | SOLE | 1,312 | 0 | 0 | ||
ePlus Inc | COM | 294268107 | 1,143 | 13,978 | SH | SOLE | 1,143 | 0 | 0 | ||
Alamo Group Inc | COM | 011311107 | 3,126 | 47,379 | SH | SOLE | 3,126 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 7,409 | 479,525 | SH | SOLE | 7,409 | 0 | 0 | ||
TubeMogul Inc | COM | 898570106 | 683 | 57,420 | SH | SOLE | 683 | 0 | 0 | ||
Chase Corp | COM | 16150R104 | 66 | 1,125 | SH | SOLE | 66 | 0 | 0 | ||
Globant SA | COM | L44385109 | 4,187 | 106,400 | SH | SOLE | 4,187 | 0 | 0 | ||
Wix Com Ltd | SHS | M98068105 | 10,992 | 362,175 | SH | SOLE | 10,992 | 0 | 0 | ||
Cipher Pharmaceuticals Inc | COM | 17253X105 | 11,270 | 2,167,100 | SH | SOLE | 11,270 | 0 | 0 | ||
Mastech Holdings Inc | COM | 57633B100 | 436 | 65,532 | SH | SOLE | 436 | 0 | 0 | ||
Silicom Ltd | ORD | M84116108 | 847 | 28,325 | SH | SOLE | 847 | 0 | 0 | ||
Escalade Inc | COM | 296056104 | 2,973 | 290,350 | SH | SOLE | 2,973 | 0 | 0 | ||
Hennessy Advisors Inc | COM | 425885100 | 636 | 19,010 | SH | SOLE | 636 | 0 | 0 | ||
Malibu Boats Inc | COM CL A | 56117J100 | 3,921 | 324,617 | SH | SOLE | 3,921 | 0 | 0 | ||
Oxford Immunotec Global PLC | ORD SHS | G6855A103 | 6,315 | 701,704 | SH | SOLE | 6,315 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 619 | 6,500 | SH | SOLE | 619 | 0 | 0 | ||
Veracyte Inc | COM | 92337F107 | 2,850 | 566,636 | SH | SOLE | 2,850 | 0 | 0 | ||
WNS Holdings Ltd | SPON ADR | 92932M101 | 24,703 | 914,920 | SH | SOLE | 24,703 | 0 | 0 | ||
MEDNAX Inc | COM | 58502B106 | 9,112 | 125,800 | SH | SOLE | 9,112 | 0 | 0 | ||
Patrick Industries Inc | COM | 703343103 | 739 | 12,250 | SH | SOLE | 739 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 4,407 | 99,275 | SH | SOLE | 4,407 | 0 | 0 | ||
MSC Indl Direct Inc | CL A | 553530106 | 5,347 | 75,775 | SH | SOLE | 5,347 | 0 | 0 | ||
Evolent Health Inc | CL A | 30050B101 | 386 | 20,100 | SH | SOLE | 386 | 0 | 0 | ||
Genesee & Wyo Inc | CL A | 371559105 | 706 | 11,975 | SH | SOLE | 706 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 717 | 5,850 | SH | SOLE | 717 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 4,845 | 112,125 | SH | SOLE | 4,845 | 0 | 0 | ||
Reis Inc | COM | 75936P105 | 537 | 21,575 | SH | SOLE | 537 | 0 | 0 | ||
Atento SA | SHS | L0427L105 | 728 | 81,750 | SH | SOLE | 728 | 0 | 0 | ||
FormFactor Inc | COM | 346375108 | 1,075 | 119,549 | SH | SOLE | 1,075 | 0 | 0 | ||
Luxoft Hldg Inc | ORD SHS CL A | G57279104 | 8,176 | 157,175 | SH | SOLE | 8,176 | 0 | 0 | ||
Sportsmans Whse Hldgs Inc | COM | 84920Y106 | 8,017 | 994,660 | SH | SOLE | 8,017 | 0 | 0 | ||
Grainger WW Inc | COM | 384802104 | 974 | 4,285 | SH | SOLE | 974 | 0 | 0 | ||
Quanta Svcs Inc | COM | 74762E102 | 1,292 | 55,900 | SH | SOLE | 1,292 | 0 | 0 | ||
Health Insurance Innovations I | COM CL A | 42225K106 | 870 | 221,311 | SH | SOLE | 870 | 0 | 0 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 7,270 | 317,475 | SH | SOLE | 7,270 | 0 | 0 | ||
Atlas Financial Holdings Inc | SHS NEW | G06207115 | 661 | 38,375 | SH | SOLE | 661 | 0 | 0 | ||
Evolution Petroleum Corp | COM | 30049A107 | 1,242 | 226,975 | SH | SOLE | 1,242 | 0 | 0 | ||
Hingham Institution for Saving | COM | 433323102 | 2,860 | 23,265 | SH | SOLE | 2,860 | 0 | 0 | ||
Kornit Digital Ltd | SHS | M6372Q113 | 928 | 95,126 | SH | SOLE | 928 | 0 | 0 | ||
OTC Markets Group Inc | COM | 67106F108 | 495 | 30,000 | SH | SOLE | 495 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 1,512 | 26,275 | SH | SOLE | 1,512 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 10,200 | 301,950 | SH | SOLE | 10,200 | 0 | 0 | ||
Bank of Marin Bancorp | COM | 063425102 | 125 | 2,575 | SH | SOLE | 125 | 0 | 0 | ||
Entellus Medical Inc | COM | 29363K105 | 401 | 21,950 | SH | SOLE | 401 | 0 | 0 | ||
MCBC Holdings Inc | COM | 55276F107 | 143 | 12,925 | SH | SOLE | 143 | 0 | 0 | ||
Dril-Quip Inc | COM | 262037104 | 2,184 | 37,375 | SH | SOLE | 2,184 | 0 | 0 | ||
Trecora Resources | COM | 894648104 | 2,024 | 194,050 | SH | SOLE | 2,024 | 0 | 0 | ||
Universal Logistics Holdings I | COM | 91388P105 | 4,762 | 369,114 | SH | SOLE | 4,762 | 0 | 0 | ||
Vascular Solutions Inc | COM | 92231M109 | 4,407 | 105,786 | SH | SOLE | 4,407 | 0 | 0 | ||
BofI Holding Inc | COM | 05566U108 | 261 | 14,725 | SH | SOLE | 261 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 688 | 23,075 | SH | SOLE | 688 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 161 | 225 | SH | SOLE | 161 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 150 | 900 | SH | SOLE | 150 | 0 | 0 | ||
BG Staffing Inc | COM | 05544A109 | 2,126 | 112,350 | SH | SOLE | 2,126 | 0 | 0 | ||
Cepheid | COM | 15670R107 | 3,232 | 105,100 | SH | SOLE | 3,232 | 0 | 0 | ||
LeMaitre Vascular Inc | COM | 525558201 | 2,003 | 140,350 | SH | SOLE | 2,003 | 0 | 0 | ||
NV5 Global Inc | COM | 62945V109 | 737 | 25,900 | SH | SOLE | 737 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 179 | 5,650 | SH | SOLE | 179 | 0 | 0 | ||
Vanguard Intl Equity Index F | FTSE EUROPE ETF | 922042874 | 2,441 | 52,315 | SH | SOLE | 2,441 | 0 | 0 |