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 |
Cipher Pharmaceuticals Inc | COM | 17253X105 | 7,256 | 2,100,600 | SH | SOLE | 7,256 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 3,768 | 349,184 | SH | SOLE | 3,768 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 7,712 | 285,831 | SH | SOLE | 7,712 | 0 | 0 | ||
Stantec Inc | COM | 85472N109 | 39,147 | 1,510,635 | SH | SOLE | 39,147 | 0 | 0 | ||
51job Inc | SP ADR REP COM | 316827104 | 1,838 | 50,125 | SH | SOLE | 1,838 | 0 | 0 | ||
Acacia Communications Inc | COM | 00401C108 | 497 | 8,475 | SH | SOLE | 497 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 842 | 950 | SH | SOLE | 842 | 0 | 0 | ||
Amtrust Finl Svcs Inc | COM | 032359309 | 2,306 | 124,925 | SH | SOLE | 2,306 | 0 | 0 | ||
Aratana Therapeutics Inc | COM | 03874P101 | 2,032 | 383,363 | SH | SOLE | 2,032 | 0 | 0 | ||
Athene Holding Ltd | CL A | G0684D107 | 609 | 12,175 | SH | SOLE | 609 | 0 | 0 | ||
Axalta Coating Systems Ltd | COM | G0750C108 | 2,112 | 65,600 | SH | SOLE | 2,112 | 0 | 0 | ||
Bank of Marin Bancorp | COM | 063425102 | 191 | 2,975 | SH | SOLE | 191 | 0 | 0 | ||
Bank of the Ozarks Inc | COM | 063904106 | 5,566 | 107,025 | SH | SOLE | 5,566 | 0 | 0 | ||
BG Staffing Inc | COM | 05544A109 | 1,778 | 124,282 | SH | SOLE | 1,778 | 0 | 0 | ||
BioDelivery Sciences Intl | COM | 09060J106 | 1,913 | 1,007,006 | SH | SOLE | 1,913 | 0 | 0 | ||
BofI Holding Inc | COM | 05566U108 | 1,078 | 41,250 | SH | SOLE | 1,078 | 0 | 0 | ||
Carter Inc | COM | 146229109 | 483 | 5,375 | SH | SOLE | 483 | 0 | 0 | ||
Credicorp Ltd | COM | G2519Y108 | 13,599 | 83,275 | SH | SOLE | 13,599 | 0 | 0 | ||
CTRIP Com Intl Ltd | AMERICAN DEP SHS | 22943F100 | 5,985 | 121,775 | SH | SOLE | 5,985 | 0 | 0 | ||
Diamond Hill Investment | COM NEW | 25264R207 | 5,190 | 26,675 | SH | SOLE | 5,190 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 857 | 10,925 | SH | SOLE | 857 | 0 | 0 | ||
Dril-Quip Inc | COM | 262037104 | 2,812 | 51,550 | SH | SOLE | 2,812 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 1,152 | 12,250 | SH | SOLE | 1,152 | 0 | 0 | ||
Entellus Medical Inc | COM | 29363K105 | 2,932 | 212,491 | SH | SOLE | 2,932 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 26,821 | 355,150 | SH | SOLE | 26,821 | 0 | 0 | ||
ePlus Inc | COM | 294268107 | 1,162 | 8,603 | SH | SOLE | 1,162 | 0 | 0 | ||
Escalade Inc | COM | 296056104 | 1,296 | 100,461 | SH | SOLE | 1,296 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 1,063 | 100,000 | SH | SOLE | 1,063 | 0 | 0 | ||
Evolent Health Inc | CL A | 30050B101 | 403 | 18,075 | SH | SOLE | 403 | 0 | 0 | ||
ExlService Holdings Inc | COM | 302081104 | 4,423 | 93,400 | SH | SOLE | 4,423 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 5,476 | 106,325 | SH | SOLE | 5,476 | 0 | 0 | ||
First Long Is Corp | COM | 320734106 | 916 | 33,875 | SH | SOLE | 916 | 0 | 0 | ||
First Rep Bk San Francisco C | COM | 33616C100 | 23,940 | 255,200 | SH | SOLE | 23,940 | 0 | 0 | ||
First Cash Financial Services | COM | 31942D107 | 38,236 | 777,939 | SH | SOLE | 38,236 | 0 | 0 | ||
Genpact Ltd | SHS | G3922B107 | 10,409 | 420,400 | SH | SOLE | 10,409 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 10,411 | 488,075 | SH | SOLE | 10,411 | 0 | 0 | ||
Globant SA | COM | L44385109 | 18,821 | 517,050 | SH | SOLE | 18,821 | 0 | 0 | ||
Gran Tierra Energy Inc | COM | 38500T101 | 10,013 | 3,792,832 | SH | SOLE | 10,013 | 0 | 0 | ||
Hennessy Advisors Inc | COM | 425885100 | 476 | 28,300 | SH | SOLE | 476 | 0 | 0 | ||
Hibbett Sports Inc | COM | 428567101 | 2,903 | 98,420 | SH | SOLE | 2,903 | 0 | 0 | ||
Hingham Institution for Saving | COM | 433323102 | 5,976 | 33,790 | SH | SOLE | 5,976 | 0 | 0 | ||
Home Bancshares Inc | COM | 436893200 | 8,045 | 297,187 | SH | SOLE | 8,045 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 5,169 | 55,275 | SH | SOLE | 5,169 | 0 | 0 | ||
Inphi Corp | COM | 45772F107 | 12,102 | 247,900 | SH | SOLE | 12,102 | 0 | 0 | ||
K2M Group Holdings Inc | COM | 48273J107 | 559 | 27,250 | SH | SOLE | 559 | 0 | 0 | ||
Kinsale Capital Group Inc | COM | 49714P108 | 4,317 | 134,725 | SH | SOLE | 4,317 | 0 | 0 | ||
Knight Transportation Inc | COM | 499064103 | 16,107 | 513,770 | SH | SOLE | 16,107 | 0 | 0 | ||
Kornit Digital Ltd | SHS | M6372Q113 | 1,631 | 85,385 | SH | SOLE | 1,631 | 0 | 0 | ||
LeMaitre Vascular Inc | COM | 525558201 | 4,139 | 168,062 | SH | SOLE | 4,139 | 0 | 0 | ||
LGI Homes Inc | COM | 50187T106 | 4,569 | 134,751 | SH | SOLE | 4,569 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 4,473 | 27,975 | SH | SOLE | 4,473 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 922 | 31,500 | SH | SOLE | 922 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 368 | 7,100 | SH | SOLE | 368 | 0 | 0 | ||
Luxoft Hldg Inc | ORD SHS CL A | G57279104 | 14,344 | 229,325 | SH | SOLE | 14,344 | 0 | 0 | ||
Malibu Boats Inc | COM CL A | 56117J100 | 2,928 | 130,423 | SH | SOLE | 2,928 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 12,684 | 67,650 | SH | SOLE | 12,684 | 0 | 0 | ||
MEDNAX Inc | COM | 58502B106 | 13,031 | 187,825 | SH | SOLE | 13,031 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 9,724 | 131,795 | SH | SOLE | 9,724 | 0 | 0 | ||
MSC Indl Direct Inc | CL A | 553530106 | 8,735 | 85,000 | SH | SOLE | 8,735 | 0 | 0 | ||
MuleSoft Inc | CL A | 625207105 | 1,321 | 54,275 | SH | SOLE | 1,321 | 0 | 0 | ||
National Beverage Corp | COM | 635017106 | 2,170 | 25,675 | SH | SOLE | 2,170 | 0 | 0 | ||
NV5 Global Inc | COM | 62945V109 | 3,987 | 106,050 | SH | SOLE | 3,987 | 0 | 0 | ||
NxStage Medical Inc | COM | 67072V103 | 888 | 33,100 | SH | SOLE | 888 | 0 | 0 | ||
O2Micro International Ltd | SPONS ADR | 67107W100 | 6,839 | 2,986,292 | SH | SOLE | 6,839 | 0 | 0 | ||
Oxford Immunotec Global PLC | ORD SHS | G6855A103 | 10,895 | 703,378 | SH | SOLE | 10,895 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 887 | 7,875 | SH | SOLE | 887 | 0 | 0 | ||
Patrick Industries Inc | COM | 703343103 | 541 | 7,625 | SH | SOLE | 541 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 6,881 | 119,650 | SH | SOLE | 6,881 | 0 | 0 | ||
Power Integrations Inc | ADR | 739276103 | 21,851 | 332,340 | SH | SOLE | 21,851 | 0 | 0 | ||
PRA Group Inc | COM | 69354N106 | 8,849 | 266,950 | SH | SOLE | 8,849 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 2,160 | 42,275 | SH | SOLE | 2,160 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 903 | 23,825 | SH | SOLE | 903 | 0 | 0 | ||
Reis Inc | COM | 75936P105 | 78 | 4,375 | SH | SOLE | 78 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 16,000 | 486,325 | SH | SOLE | 16,000 | 0 | 0 | ||
Seacoast Commerce Banc Holding | COM | 81171B108 | 1,128 | 60,025 | SH | SOLE | 1,128 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 454 | 9,000 | SH | SOLE | 454 | 0 | 0 | ||
ServisFirst Bancshares Inc | COM | 81768T108 | 928 | 25,500 | SH | SOLE | 928 | 0 | 0 | ||
Signature Bk New York | COM | 82669G104 | 7,572 | 51,025 | SH | SOLE | 7,572 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | 9,770 | 132,840 | SH | SOLE | 9,770 | 0 | 0 | ||
Spirit Airls Inc | COM | 848577102 | 5,344 | 100,700 | SH | SOLE | 5,344 | 0 | 0 | ||
Sportsmans Whse Hldgs Inc | COM | 84920Y106 | 6,320 | 1,322,235 | SH | SOLE | 6,320 | 0 | 0 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 7,674 | 331,900 | SH | SOLE | 7,674 | 0 | 0 | ||
Staar Surgical Co | COM PAR $0.01 | 852312305 | 4,169 | 425,406 | SH | SOLE | 4,169 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 7,332 | 39,400 | SH | SOLE | 7,332 | 0 | 0 | ||
Synaptics Inc | COM | 87157D109 | 585 | 11,825 | SH | SOLE | 585 | 0 | 0 | ||
Transcat Inc | COM | 893529107 | 1,734 | 136,518 | SH | SOLE | 1,734 | 0 | 0 | ||
Trecora Resources | COM | 894648104 | 631 | 56,819 | SH | SOLE | 631 | 0 | 0 | ||
TriMas Corp | COM NEW | 896215209 | 5,553 | 267,600 | SH | SOLE | 5,553 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 468 | 3,025 | SH | SOLE | 468 | 0 | 0 | ||
Under Armour Inc | CL A | 904311107 | 935 | 47,250 | SH | SOLE | 935 | 0 | 0 | ||
Universal Logistics Holdings I | COM | 91388P105 | 5,295 | 369,014 | SH | SOLE | 5,295 | 0 | 0 | ||
Veracyte Inc | COM | 92337F107 | 3,109 | 338,625 | SH | SOLE | 3,109 | 0 | 0 | ||
Virtusa Corp | SPONSORED ADR | 92827P102 | 2,777 | 91,908 | SH | SOLE | 2,777 | 0 | 0 | ||
Wix Com Ltd | SHS | M98068105 | 28,506 | 419,825 | SH | SOLE | 28,506 | 0 | 0 | ||
WNS Holdings Ltd | SPON ADR | 92932M101 | 29,150 | 1,018,881 | SH | SOLE | 29,150 | 0 | 0 |