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 |
Birchcliff Energy Ltd | COM | 090697103 | 3,425 | 726,859 | SH | SOLE | 3,425 | 0 | 0 | ||
Cipher Pharmaceuticals Inc | COM | 17253X105 | 8,533 | 1,941,100 | SH | SOLE | 8,533 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 8,957 | 291,465 | SH | SOLE | 8,957 | 0 | 0 | ||
Parex Resources Inc | COM | 69946Q104 | 20,477 | 1,800,196 | SH | SOLE | 20,477 | 0 | 0 | ||
Stantec Inc | COM | 85472N109 | 39,695 | 1,576,500 | SH | SOLE | 39,695 | 0 | 0 | ||
TFI International Inc | CL A | G0684D107 | 12,306 | 570,499 | SH | SOLE | 12,306 | 0 | 0 | ||
51job Inc | COM | G0750C108 | 1,574 | 35,200 | SH | SOLE | 1,574 | 0 | 0 | ||
Acacia Communications Inc | COM | 00401C108 | 351 | 8,475 | SH | SOLE | 351 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 968 | 1,000 | SH | SOLE | 968 | 0 | 0 | ||
Aratana Therapeutics Inc | COM | 03874P101 | 3,892 | 538,363 | SH | SOLE | 3,892 | 0 | 0 | ||
Axalta Coating Systems Ltd | COM | G0750C108 | 2,243 | 70,000 | SH | SOLE | 2,243 | 0 | 0 | ||
Bank of Marin Bancorp | COM | 063425102 | 183 | 2,975 | SH | SOLE | 183 | 0 | 0 | ||
Bank of the Ozarks Inc | COM | 063904106 | 6,032 | 128,700 | SH | SOLE | 6,032 | 0 | 0 | ||
BG Staffing Inc | COM | 05544A109 | 661 | 38,025 | SH | SOLE | 661 | 0 | 0 | ||
CTRIP Com Intl Ltd | AMERICAN DEP SHS | 09060J106 | 3,199 | 1,142,481 | SH | SOLE | 3,199 | 0 | 0 | ||
BofI Holding Inc | COM | 05566U108 | 1,175 | 49,550 | SH | SOLE | 1,175 | 0 | 0 | ||
Carter Inc | COM | 146229109 | 478 | 5,375 | SH | SOLE | 478 | 0 | 0 | ||
Credicorp Ltd | COM | G2519Y108 | 16,028 | 89,350 | SH | SOLE | 16,028 | 0 | 0 | ||
Ctrip.com International Ltd | COM | 22943F100 | 7,107 | 131,950 | SH | SOLE | 7,107 | 0 | 0 | ||
Diamond Hill Investment | COM NEW | 25264R207 | 5,319 | 26,675 | SH | SOLE | 5,319 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 893 | 12,775 | SH | SOLE | 893 | 0 | 0 | ||
Dril-Quip Inc | COM | 262037104 | 2,550 | 52,250 | SH | SOLE | 2,550 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 1,567 | 13,250 | SH | SOLE | 1,567 | 0 | 0 | ||
Entellus Medical Inc | COM | 29363K105 | 3,643 | 219,971 | SH | SOLE | 3,643 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 30,451 | 362,125 | SH | SOLE | 30,451 | 0 | 0 | ||
ePlus Inc | COM | 294268107 | 940 | 12,681 | SH | SOLE | 940 | 0 | 0 | ||
Escalade Inc | COM | 296056104 | 1,055 | 80,559 | SH | SOLE | 1,055 | 0 | 0 | ||
First Long Is Corp | COM | 30050B101 | 314 | 12,375 | SH | SOLE | 314 | 0 | 0 | ||
ExlService Holdings Inc | COM | 302081104 | 5,191 | 93,400 | SH | SOLE | 5,191 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 9,548 | 219,350 | SH | SOLE | 9,548 | 0 | 0 | ||
First Long Is Corp | COM | 320734106 | 969 | 33,875 | SH | SOLE | 969 | 0 | 0 | ||
First Rep Bk San Francisco C | COM | 33616C100 | 23,518 | 234,950 | SH | SOLE | 23,518 | 0 | 0 | ||
First Cash Financial Services | COM | 31942D107 | 46,738 | 801,689 | SH | SOLE | 46,738 | 0 | 0 | ||
Genpact Ltd | SHS | G3922B107 | 11,338 | 407,400 | SH | SOLE | 11,338 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 8,116 | 427,850 | SH | SOLE | 8,116 | 0 | 0 | ||
Globant SA | COM | L44385109 | 22,633 | 521,025 | SH | SOLE | 22,633 | 0 | 0 | ||
Gran Tierra Energy Inc | COM | 38500T101 | 8,496 | 3,792,832 | SH | SOLE | 8,496 | 0 | 0 | ||
Hacket Group Inc | COM | 404609109 | 1,929 | 124,481 | SH | SOLE | 1,929 | 0 | 0 | ||
Hamilton Lane Inc | COM | 407497106 | 3,205 | 145,768 | SH | SOLE | 3,205 | 0 | 0 | ||
Hennessy Advisors Inc | COM | 425885100 | 88 | 5,826 | SH | SOLE | 88 | 0 | 0 | ||
Hibbett Sports Inc | COM | 428567101 | 1,988 | 95,808 | SH | SOLE | 1,988 | 0 | 0 | ||
Hingham Institution for Saving | COM | 433323102 | 6,316 | 34,715 | SH | SOLE | 6,316 | 0 | 0 | ||
Home Bancshares Inc | COM | 436893200 | 7,269 | 291,937 | SH | SOLE | 7,269 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 6,891 | 60,975 | SH | SOLE | 6,891 | 0 | 0 | ||
Inphi Corp | COM | 45772F107 | 8,762 | 255,450 | SH | SOLE | 8,762 | 0 | 0 | ||
K2M Group Holdings Inc | COM | 48273J107 | 664 | 27,250 | SH | SOLE | 664 | 0 | 0 | ||
Kinsale Capital Group Inc | COM | 49714P108 | 6,507 | 174,400 | SH | SOLE | 6,507 | 0 | 0 | ||
Knight Transportation Inc | COM | 499064103 | 16,343 | 441,120 | SH | SOLE | 16,343 | 0 | 0 | ||
Kornit Digital Ltd | COM | M6372Q113 | 1,439 | 74,385 | SH | SOLE | 1,439 | 0 | 0 | ||
LeMaitre Vascular Inc | COM | 525558201 | 4,420 | 141,562 | SH | SOLE | 4,420 | 0 | 0 | ||
LGI Homes Inc | COM | 50187T106 | 5,361 | 133,426 | SH | SOLE | 5,361 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 4,723 | 28,625 | SH | SOLE | 4,723 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 4,709 | 142,925 | SH | SOLE | 4,709 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 4,751 | 79,625 | SH | SOLE | 4,751 | 0 | 0 | ||
Luxoft Hldg Inc | ORD SHS CL A | G57279104 | 13,887 | 228,225 | SH | SOLE | 13,887 | 0 | 0 | ||
Malibu Boats Inc | CL A | 56117J100 | 2,254 | 87,123 | SH | SOLE | 2,254 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 13,936 | 69,300 | SH | SOLE | 13,936 | 0 | 0 | ||
MEDNAX Inc | COM | 58502B106 | 12,082 | 200,125 | SH | SOLE | 12,082 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 8,223 | 106,545 | SH | SOLE | 8,223 | 0 | 0 | ||
Monro Muffler Brake Inc | COM | 610236101 | 810 | 19,400 | SH | SOLE | 810 | 0 | 0 | ||
MSC Indl Direct Inc | CL A | 553530106 | 12,673 | 147,425 | SH | SOLE | 12,673 | 0 | 0 | ||
MuleSoft Inc | CL A | 625207105 | 570 | 22,850 | SH | SOLE | 570 | 0 | 0 | ||
NV5 Global Inc | COM | 62945V109 | 4,507 | 106,050 | SH | SOLE | 4,507 | 0 | 0 | ||
NxStage Medical Inc | COM | 67072V103 | 683 | 27,250 | SH | SOLE | 683 | 0 | 0 | ||
O2Micro International Ltd | SPONS ADR | 67107W100 | 5,855 | 2,987,492 | SH | SOLE | 5,855 | 0 | 0 | ||
Oxford Immunotec Global PLC | ORD SHS | G6855A103 | 11,831 | 703,378 | SH | SOLE | 11,831 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,067 | 7,975 | SH | SOLE | 1,067 | 0 | 0 | ||
Patrick Industries Inc | COM | 703343103 | 555 | 7,625 | SH | SOLE | 555 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 7,853 | 114,800 | SH | SOLE | 7,853 | 0 | 0 | ||
Power Integrations Inc | ADR | 739276103 | 26,026 | 357,015 | SH | SOLE | 26,026 | 0 | 0 | ||
PRA Group Inc | COM | 69354N106 | 10,876 | 286,975 | SH | SOLE | 10,876 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 2,917 | 43,375 | SH | SOLE | 2,917 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 972 | 23,825 | SH | SOLE | 972 | 0 | 0 | ||
Reis Inc | COM | 75936P105 | 93 | 4,375 | SH | SOLE | 93 | 0 | 0 | ||
Resources Connection Inc | COM | 76122Q105 | 327 | 23,900 | SH | SOLE | 327 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 17,091 | 594,675 | SH | SOLE | 17,091 | 0 | 0 | ||
Seacoast Commerce Banc Holding | COM | 81171B108 | 1,243 | 60,025 | SH | SOLE | 1,243 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 484 | 9,000 | SH | SOLE | 484 | 0 | 0 | ||
ServisFirst Bancshares Inc | COM | 81768T108 | 642 | 17,400 | SH | SOLE | 642 | 0 | 0 | ||
Signature Bk New York | COM | 82669G104 | 7,080 | 49,325 | SH | SOLE | 7,080 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | 9,189 | 134,440 | SH | SOLE | 9,189 | 0 | 0 | ||
Spirit Airls Inc | COM | 848577102 | 4,658 | 90,175 | SH | SOLE | 4,658 | 0 | 0 | ||
Sportsmans Whse Hldgs Inc | COM | 84920Y106 | 7,118 | 1,318,235 | SH | SOLE | 7,118 | 0 | 0 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 7,004 | 308,950 | SH | SOLE | 7,004 | 0 | 0 | ||
Staar Surgical Co | COM PAR $0.01 | 852312305 | 4,709 | 436,035 | SH | SOLE | 4,709 | 0 | 0 | ||
SVB Financial Group | CL A | 78486Q101 | 6,785 | 38,600 | SH | SOLE | 6,785 | 0 | 0 | ||
Synaptics Inc | COM | 87157D109 | 430 | 8,325 | SH | SOLE | 430 | 0 | 0 | ||
Transcat Inc | COM | 893529107 | 1,642 | 135,118 | SH | SOLE | 1,642 | 0 | 0 | ||
Trecora Resources | COM | 894648104 | 639 | 56,819 | SH | SOLE | 639 | 0 | 0 | ||
TriMas Corp | COM NEW | 896215209 | 5,548 | 266,100 | SH | SOLE | 5,548 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 584 | 3,325 | SH | SOLE | 584 | 0 | 0 | ||
Under Armour Inc | CL A | 904311107 | 1,028 | 47,250 | SH | SOLE | 1,028 | 0 | 0 | ||
Universal Logistics Holdings I | COM | 91388P105 | 5,709 | 380,620 | SH | SOLE | 5,709 | 0 | 0 | ||
Veracyte Inc | COM | 92337F107 | 2,733 | 328,039 | SH | SOLE | 2,733 | 0 | 0 | ||
Virtusa Corp | SPONSORED ADR | 92827P102 | 2,351 | 79,950 | SH | SOLE | 2,351 | 0 | 0 | ||
Wix Com Ltd | SHS | M98068105 | 20,904 | 300,350 | SH | SOLE | 20,904 | 0 | 0 | ||
WNS Holdings Ltd | SPON ADR | 92932M101 | 34,971 | 1,017,781 | SH | SOLE | 34,971 | 0 | 0 | ||
YUM China Hldgs Inc | COM | 98850P109 | 5,951 | 150,925 | SH | SOLE | 5,951 | 0 | 0 |