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 |
Gildan Activewear Inc | COM | 375916103 | 9,793 | 313,465 | SH | SOLE | 9,793 | 0 | 0 | ||
Stantec Inc | COM | 85472N109 | 45,659 | 1,645,473 | SH | SOLE | 45,659 | 0 | 0 | ||
51job Inc | COM | 316827104 | 1,535 | 25,325 | SH | SOLE | 1,535 | 0 | 0 | ||
Acacia Communications Inc | COM | 00401C108 | 399 | 8,475 | SH | SOLE | 399 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 673 | 700 | SH | SOLE | 673 | 0 | 0 | ||
Aratana Therapeutics Inc | COM | 03874P101 | 3,300 | 538,363 | SH | SOLE | 3,300 | 0 | 0 | ||
Axalta Coating Systems Ltd | AMERICAN DEP SHS | G0750C108 | 2,105 | 72,775 | SH | SOLE | 2,105 | 0 | 0 | ||
Bank of Marin Bancorp | COM | 063425102 | 204 | 2,975 | SH | SOLE | 204 | 0 | 0 | ||
Bank of the Ozarks Inc | COM | 063904106 | 7,809 | 162,525 | SH | SOLE | 7,809 | 0 | 0 | ||
BG Staffing Inc | COM | 05544A109 | 629 | 38,025 | SH | SOLE | 629 | 0 | 0 | ||
CTRIP Com Intl Ltd | COM | 09060J106 | 3,370 | 1,142,481 | SH | SOLE | 3,370 | 0 | 0 | ||
Blackline Inc | COM | 09239B109 | 2,710 | 79,433 | SH | SOLE | 2,710 | 0 | 0 | ||
BofI Holding Inc | COM | 05566U108 | 1,633 | 57,375 | SH | SOLE | 1,633 | 0 | 0 | ||
CoBiz Financial Inc | COM | 190897108 | 697 | 35,500 | SH | SOLE | 697 | 0 | 0 | ||
Credicorp Ltd | COM | G2519Y108 | 18,677 | 91,100 | SH | SOLE | 18,677 | 0 | 0 | ||
Ctrip.com International Ltd | COM | 22943F100 | 7,893 | 149,650 | SH | SOLE | 7,893 | 0 | 0 | ||
Despegear Com Corp | ORD SHS | G27358103 | 160 | 5,000 | SH | SOLE | 160 | 0 | 0 | ||
Diamond Hill Investment | COM NEW | 25264R207 | 5,771 | 27,175 | SH | SOLE | 5,771 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 1,222 | 14,075 | SH | SOLE | 1,222 | 0 | 0 | ||
Dril-Quip Inc | COM | 262037104 | 2,307 | 52,250 | SH | SOLE | 2,307 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 1,560 | 14,275 | SH | SOLE | 1,560 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 33,055 | 375,925 | SH | SOLE | 33,055 | 0 | 0 | ||
ePlus Inc | COM | 294268107 | 713 | 7,717 | SH | SOLE | 713 | 0 | 0 | ||
First Long Is Corp | COM | 30050B101 | 349 | 19,625 | SH | SOLE | 349 | 0 | 0 | ||
ExlService Holdings Inc | COM | 302081104 | 5,137 | 88,075 | SH | SOLE | 5,137 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 10,602 | 232,600 | SH | SOLE | 10,602 | 0 | 0 | ||
FCB Finl Hldgs Inc | CL A | 30255G103 | 693 | 14,350 | SH | SOLE | 693 | 0 | 0 | ||
First Long Is Corp | COM | 320734106 | 1,557 | 51,125 | SH | SOLE | 1,557 | 0 | 0 | ||
First Rep Bk San Francisco C | COM | 33616C100 | 24,642 | 235,900 | SH | SOLE | 24,642 | 0 | 0 | ||
First Cash Financial Services | COM | 33767D105 | 54,801 | 867,789 | SH | SOLE | 54,801 | 0 | 0 | ||
Genpact Ltd | COM | G3922B107 | 8,099 | 281,700 | SH | SOLE | 8,099 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 8,179 | 413,100 | SH | SOLE | 8,179 | 0 | 0 | ||
German Amern Bancorp Inc | COM | 373865104 | 691 | 18,175 | SH | SOLE | 691 | 0 | 0 | ||
Globant SA | COM | L44385109 | 18,998 | 474,125 | SH | SOLE | 18,998 | 0 | 0 | ||
Gran Tierra Energy Inc | COM | 38500T101 | 8,665 | 3,800,307 | SH | SOLE | 8,665 | 0 | 0 | ||
Grand Canyon Ed Inc | COM | 38526M106 | 2,250 | 24,775 | SH | SOLE | 2,250 | 0 | 0 | ||
Habit Restaurants Inc | COM CL A | 40449J103 | 141 | 10,800 | SH | SOLE | 141 | 0 | 0 | ||
Hacket Group Inc | COM | 404609109 | 3,623 | 238,500 | SH | SOLE | 3,623 | 0 | 0 | ||
Hamilton Lane Inc | COM | 407497106 | 6,607 | 246,068 | SH | SOLE | 6,607 | 0 | 0 | ||
Hennessy Advisors Inc | COM | 425885100 | 90 | 5,826 | SH | SOLE | 90 | 0 | 0 | ||
Hibbett Sports Inc | COM | 428567101 | 1,365 | 95,808 | SH | SOLE | 1,365 | 0 | 0 | ||
Hingham Institution for Saving | COM | 433323102 | 6,605 | 34,715 | SH | SOLE | 6,605 | 0 | 0 | ||
Home Bancshares Inc | COM | 436893200 | 8,102 | 321,237 | SH | SOLE | 8,102 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 7,443 | 61,275 | SH | SOLE | 7,443 | 0 | 0 | ||
Innospec Inc | COM | 45768S105 | 564 | 9,150 | SH | SOLE | 564 | 0 | 0 | ||
Inphi Corp | COM | 45772F107 | 10,179 | 256,450 | SH | SOLE | 10,179 | 0 | 0 | ||
K2M Group Holdings Inc | COM | 48273J107 | 578 | 27,250 | SH | SOLE | 578 | 0 | 0 | ||
Kinsale Capital Group Inc | CL A | 49714P108 | 6,843 | 158,519 | SH | SOLE | 6,843 | 0 | 0 | ||
Knight Transportation Inc | COM | 499049104 | 11,207 | 269,720 | SH | SOLE | 11,207 | 0 | 0 | ||
Kornit Digital Ltd | COM | M6372Q113 | 1,370 | 89,560 | SH | SOLE | 1,370 | 0 | 0 | ||
Lakeland Financial Corp | COM | 511656100 | 689 | 14,150 | SH | SOLE | 689 | 0 | 0 | ||
LGI Homes Inc | COM | 50187T106 | 5,376 | 110,676 | SH | SOLE | 5,376 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 4,770 | 24,350 | SH | SOLE | 4,770 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 5,144 | 142,925 | SH | SOLE | 5,144 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 6,460 | 103,775 | SH | SOLE | 6,460 | 0 | 0 | ||
Luxoft Hldg Inc | ORD SHS CL A | G57279104 | 11,608 | 242,850 | SH | SOLE | 11,608 | 0 | 0 | ||
Malibu Boats Inc | CL A | 56117J100 | 148 | 4,686 | SH | SOLE | 148 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 13,063 | 70,800 | SH | SOLE | 13,063 | 0 | 0 | ||
MEDNAX Inc | COM | 58502B106 | 9,036 | 209,550 | SH | SOLE | 9,036 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 9,579 | 106,695 | SH | SOLE | 9,579 | 0 | 0 | ||
Monro Muffler Brake Inc | COM | 610236101 | 2,746 | 49,000 | SH | SOLE | 2,746 | 0 | 0 | ||
MSC Indl Direct Inc | CL A | 553530106 | 11,150 | 147,550 | SH | SOLE | 11,150 | 0 | 0 | ||
NV5 Global Inc | COM | 62945V109 | 5,796 | 106,050 | SH | SOLE | 5,796 | 0 | 0 | ||
O2Micro International Ltd | SPONS ADR | 67107W100 | 5,288 | 2,987,492 | SH | SOLE | 5,288 | 0 | 0 | ||
Oxford Immunotec Global PLC | ORD SHS | G6855A103 | 11,773 | 700,778 | SH | SOLE | 11,773 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,149 | 7,975 | SH | SOLE | 1,149 | 0 | 0 | ||
Patrick Industries Inc | COM | 703343103 | 641 | 7,625 | SH | SOLE | 641 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 8,133 | 108,500 | SH | SOLE | 8,133 | 0 | 0 | ||
Power Integrations Inc | ADR | 739276103 | 25,643 | 350,315 | SH | SOLE | 25,643 | 0 | 0 | ||
PRA Group Inc | COM | 69354N106 | 7,784 | 271,700 | SH | SOLE | 7,784 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 2,969 | 36,975 | SH | SOLE | 2,969 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 1,234 | 23,825 | SH | SOLE | 1,234 | 0 | 0 | ||
Reis Inc | COM | 75936P105 | 79 | 4,375 | SH | SOLE | 79 | 0 | 0 | ||
Resources Connection Inc | COM | 76122Q105 | 2,488 | 179,000 | SH | SOLE | 2,488 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 20,783 | 657,275 | SH | SOLE | 20,783 | 0 | 0 | ||
Seacoast Commerce Banc Holding | COM | 81171B108 | 1,315 | 60,025 | SH | SOLE | 1,315 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 550 | 9,000 | SH | SOLE | 550 | 0 | 0 | ||
ServisFirst Bancshares Inc | CL A | 81768T108 | 1,379 | 35,500 | SH | SOLE | 1,379 | 0 | 0 | ||
Signature Bk New York | COM | 82669G104 | 6,149 | 48,025 | SH | SOLE | 6,149 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | 10,756 | 134,615 | SH | SOLE | 10,756 | 0 | 0 | ||
Sportsmans Whse Hldgs Inc | COM | 84920Y106 | 4,058 | 899,825 | SH | SOLE | 4,058 | 0 | 0 | ||
Staar Surgical Co | COM PAR $0.01 | 852312305 | 5,429 | 436,035 | SH | SOLE | 5,429 | 0 | 0 | ||
SVB Financial Group | CL A | 78486Q101 | 9,135 | 48,825 | SH | SOLE | 9,135 | 0 | 0 | ||
Synaptics Inc | COM | 87157D109 | 326 | 8,325 | SH | SOLE | 326 | 0 | 0 | ||
HealthEquity Inc | COM | 42226A107 | 510 | 10,075 | SH | SOLE | 510 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 364 | 5,750 | SH | SOLE | 364 | 0 | 0 | ||
Transcat Inc | COM | 893529107 | 1,831 | 135,118 | SH | SOLE | 1,831 | 0 | 0 | ||
Trecora Resources | COM | 894648104 | 756 | 56,819 | SH | SOLE | 756 | 0 | 0 | ||
TriMas Corp | COM NEW | 896215209 | 7,185 | 266,100 | SH | SOLE | 7,185 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 606 | 3,475 | SH | SOLE | 606 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 260 | 1,150 | SH | SOLE | 260 | 0 | 0 | ||
Veracyte Inc | COM | 92337F107 | 2,877 | 328,039 | SH | SOLE | 2,877 | 0 | 0 | ||
Webster Finl Corp Conn | COM | 947890109 | 684 | 13,025 | SH | SOLE | 684 | 0 | 0 | ||
Wix Com Ltd | COM | M98068105 | 21,275 | 296,100 | SH | SOLE | 21,275 | 0 | 0 | ||
WNS Holdings Ltd | COM | 92932M101 | 37,037 | 1,014,706 | SH | SOLE | 37,037 | 0 | 0 | ||
YUM China Hldgs Inc | COM | 98850P109 | 8,061 | 201,675 | SH | SOLE | 8,061 | 0 | 0 |