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 | 11,004 | 340,888 | SH | SOLE | 11,004 | 0 | 0 | ||
Stantec Inc | COM | 85472N109 | 47,607 | 1,703,373 | SH | SOLE | 47,607 | 0 | 0 | ||
58 Com Inc | SPON ADR REP A | 31680Q104 | 4,820 | 67,350 | SH | SOLE | 4,820 | 0 | 0 | ||
Acacia Communications Inc | COM | 00401C108 | 307 | 8,475 | SH | SOLE | 307 | 0 | 0 | ||
Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 | 4,681 | 27,150 | SH | SOLE | 4,681 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 819 | 700 | SH | SOLE | 819 | 0 | 0 | ||
Aratana Therapeutics Inc | COM | 03874P101 | 2,832 | 538,363 | SH | SOLE | 2,832 | 0 | 0 | ||
Axalta Coating Systems Ltd | AMERICAN DEP SHS | G0750C108 | 1,903 | 58,800 | SH | SOLE | 1,903 | 0 | 0 | ||
Bank of Marin Bancorp | COM | 063425102 | 202 | 2,975 | SH | SOLE | 202 | 0 | 0 | ||
Bank of NT Butterfield&Son | SHS NEW | G0772R208 | 11,049 | 304,475 | SH | SOLE | 11,049 | 0 | 0 | ||
Bank of the Ozarks Inc | COM | 063904106 | 11,232 | 231,825 | SH | SOLE | 11,232 | 0 | 0 | ||
BG Staffing Inc | COM | 05544A109 | 606 | 38,025 | SH | SOLE | 606 | 0 | 0 | ||
Biodelivery Sciences Intl | COM | 09060J106 | 3,055 | 1,035,631 | SH | SOLE | 3,055 | 0 | 0 | ||
Blackline Inc | COM | 09239B109 | 2,605 | 79,433 | SH | SOLE | 2,605 | 0 | 0 | ||
BofI Holding Inc | COM | 05566U108 | 2,130 | 71,250 | SH | SOLE | 2,130 | 0 | 0 | ||
CBOE Global Markets Inc | COM | 12503M108 | 349 | 2,800 | SH | SOLE | 349 | 0 | 0 | ||
CoBiz Financial Inc | COM | 190897108 | 1,213 | 60,687 | SH | SOLE | 1,213 | 0 | 0 | ||
Credicorp Ltd | COM | G2519Y108 | 19,037 | 91,775 | SH | SOLE | 19,037 | 0 | 0 | ||
Ctrip.com International Ltd | COM | 22943F100 | 10,862 | 246,300 | SH | SOLE | 10,862 | 0 | 0 | ||
Despegear Com Corp | ORD SHS | G27358103 | 8,709 | 316,925 | SH | SOLE | 8,709 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 367 | 6,400 | SH | SOLE | 367 | 0 | 0 | ||
Diamond Hill Investment | COM NEW | 25264R207 | 4,076 | 19,725 | SH | SOLE | 4,076 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 1,510 | 14,075 | SH | SOLE | 1,510 | 0 | 0 | ||
Dril-Quip Inc | COM | 262037104 | 2,166 | 45,400 | SH | SOLE | 2,166 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 1,696 | 15,050 | SH | SOLE | 1,696 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 40,697 | 378,825 | SH | SOLE | 40,697 | 0 | 0 | ||
ePlus Inc | COM | 294268107 | 492 | 6,542 | SH | SOLE | 492 | 0 | 0 | ||
Esquire Finl Hldgs Inc | COM | 29667J101 | 2,073 | 105,027 | SH | SOLE | 2,073 | 0 | 0 | ||
Evolent Health Inc | CL A | 30050B101 | 369 | 30,000 | SH | SOLE | 369 | 0 | 0 | ||
ExlService Holdings Inc | COM | 302081104 | 5,315 | 88,075 | SH | SOLE | 5,315 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 12,580 | 230,025 | SH | SOLE | 12,580 | 0 | 0 | ||
FCB Finl Hldgs Inc | CL A | 30255G103 | 729 | 14,350 | SH | SOLE | 729 | 0 | 0 | ||
First Long Is Corp | COM | 320734106 | 2,519 | 88,375 | SH | SOLE | 2,519 | 0 | 0 | ||
First Rep Bk San Francisco C | COM | 33616C100 | 17,189 | 198,400 | SH | SOLE | 17,189 | 0 | 0 | ||
First Cash Financial Services | COM | 33767D105 | 59,463 | 881,589 | SH | SOLE | 59,463 | 0 | 0 | ||
Genpact Ltd | COM | G3922B107 | 6,524 | 205,550 | SH | SOLE | 6,524 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 3,864 | 184,450 | SH | SOLE | 3,864 | 0 | 0 | ||
Globant SA | COM | L44385109 | 21,542 | 463,675 | SH | SOLE | 21,542 | 0 | 0 | ||
Gran Tierra Energy Inc | COM | 38500T101 | 10,261 | 3,800,307 | SH | SOLE | 10,261 | 0 | 0 | ||
Grand Canyon Ed Inc | COM | 38526M106 | 2,549 | 28,475 | SH | SOLE | 2,549 | 0 | 0 | ||
Hacket Group Inc | COM | 404609109 | 4,123 | 262,475 | SH | SOLE | 4,123 | 0 | 0 | ||
Hamilton Lane Inc | COM | 407497106 | 10,798 | 305,118 | SH | SOLE | 10,798 | 0 | 0 | ||
Hingham Institution for Saving | COM | 433323102 | 7,372 | 35,615 | SH | SOLE | 7,372 | 0 | 0 | ||
Home Bancshares Inc | COM | 436893200 | 14,433 | 620,787 | SH | SOLE | 14,433 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 8,086 | 61,275 | SH | SOLE | 8,086 | 0 | 0 | ||
Innospec Inc | COM | 45768S105 | 646 | 9,150 | SH | SOLE | 646 | 0 | 0 | ||
Inphi Corp | COM | 45772F107 | 9,055 | 247,400 | SH | SOLE | 9,055 | 0 | 0 | ||
JD Com Inc | SPON ADR CL A | 47215P106 | 9,422 | 227,475 | SH | SOLE | 9,422 | 0 | 0 | ||
K2M Group Holdings Inc | COM | 48273J107 | 491 | 27,250 | SH | SOLE | 491 | 0 | 0 | ||
Kinsale Capital Group Inc | CL A | 49714P108 | 6,299 | 139,975 | SH | SOLE | 6,299 | 0 | 0 | ||
Knight Transportation Inc | COM | 499049104 | 25,863 | 591,570 | SH | SOLE | 25,863 | 0 | 0 | ||
Kornit Digital Ltd | COM | M6372Q113 | 1,446 | 89,560 | SH | SOLE | 1,446 | 0 | 0 | ||
LGI Homes Inc | COM | 50187T106 | 7,678 | 102,326 | SH | SOLE | 7,678 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 4,248 | 21,475 | SH | SOLE | 4,248 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 5,813 | 142,925 | SH | SOLE | 5,813 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 8,625 | 109,750 | SH | SOLE | 8,625 | 0 | 0 | ||
Luxoft Hldg Inc | ORD SHS CL A | G57279104 | 15,224 | 273,325 | SH | SOLE | 15,224 | 0 | 0 | ||
Malibu Boats Inc | CL A | 56117J100 | 139 | 4,686 | SH | SOLE | 139 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 14,622 | 72,475 | SH | SOLE | 14,622 | 0 | 0 | ||
MEDNAX Inc | COM | 58502B106 | 11,027 | 206,350 | SH | SOLE | 11,027 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 8,840 | 100,595 | SH | SOLE | 8,840 | 0 | 0 | ||
Monro Muffler Brake Inc | COM | 610236101 | 9,896 | 173,775 | SH | SOLE | 9,896 | 0 | 0 | ||
MSC Indl Direct Inc | CL A | 553530106 | 14,567 | 150,700 | SH | SOLE | 14,567 | 0 | 0 | ||
Now Inc | COM | 67011P100 | 745 | 67,575 | SH | SOLE | 745 | 0 | 0 | ||
NV5 Global Inc | COM | 62945V109 | 5,743 | 106,050 | SH | SOLE | 5,743 | 0 | 0 | ||
O2Micro International Ltd | SPONS ADR | 67107W100 | 5,214 | 3,122,167 | SH | SOLE | 5,214 | 0 | 0 | ||
Oxford Immunotec Global PLC | ORD SHS | G6855A103 | 10,941 | 783,203 | SH | SOLE | 10,941 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,261 | 8,700 | SH | SOLE | 1,261 | 0 | 0 | ||
Patrick Industries Inc | COM | 703343103 | 794 | 11,437 | SH | SOLE | 794 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 8,274 | 103,000 | SH | SOLE | 8,274 | 0 | 0 | ||
Power Integrations Inc | ADR | 739276103 | 25,966 | 353,040 | SH | SOLE | 25,966 | 0 | 0 | ||
PRA Group Inc | COM | 69354N106 | 8,937 | 269,200 | SH | SOLE | 8,937 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 2,820 | 27,375 | SH | SOLE | 2,820 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 1,414 | 23,825 | SH | SOLE | 1,414 | 0 | 0 | ||
Reis Inc | COM | 75936P105 | 90 | 4,375 | SH | SOLE | 90 | 0 | 0 | ||
Resources Connection Inc | COM | 76122Q105 | 3,224 | 208,700 | SH | SOLE | 3,224 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 25,659 | 857,300 | SH | SOLE | 25,659 | 0 | 0 | ||
Seacoast Commerce Banc Holding | COM | 81171B108 | 1,222 | 60,025 | SH | SOLE | 1,222 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 647 | 9,000 | SH | SOLE | 647 | 0 | 0 | ||
ServisFirst Bancshares Inc | CL A | 81768T108 | 5,272 | 127,025 | SH | SOLE | 5,272 | 0 | 0 | ||
Signature Bk New York | COM | 82669G104 | 5,024 | 36,600 | SH | SOLE | 5,024 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | 11,160 | 126,390 | SH | SOLE | 11,160 | 0 | 0 | ||
Staar Surgical Co | COM PAR $0.01 | 852312305 | 5,080 | 327,766 | SH | SOLE | 5,080 | 0 | 0 | ||
SVB Financial Group | CL A | 78486Q101 | 11,811 | 50,525 | SH | SOLE | 11,811 | 0 | 0 | ||
HealthEquity Inc | COM | 42226A107 | 1,182 | 25,325 | SH | SOLE | 1,182 | 0 | 0 | ||
Transcat Inc | COM | 893529107 | 1,527 | 107,143 | SH | SOLE | 1,527 | 0 | 0 | ||
Trecora Resources | COM | 894648104 | 767 | 56,819 | SH | SOLE | 767 | 0 | 0 | ||
TriMas Corp | COM NEW | 896215209 | 6,781 | 253,500 | SH | SOLE | 6,781 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 345 | 1,950 | SH | SOLE | 345 | 0 | 0 | ||
Under Armour Inc | CL A | 904311107 | 1,328 | 92,050 | SH | SOLE | 1,328 | 0 | 0 | ||
Veracyte Inc | COM | 92337F107 | 2,128 | 325,889 | SH | SOLE | 2,128 | 0 | 0 | ||
Webster Finl Corp Conn | COM | 947890109 | 731 | 13,025 | SH | SOLE | 731 | 0 | 0 | ||
Wix Com Ltd | COM | M98068105 | 21,810 | 378,975 | SH | SOLE | 21,810 | 0 | 0 | ||
WNS Holdings Ltd | COM | 92932M101 | 40,934 | 1,020,031 | SH | SOLE | 40,934 | 0 | 0 | ||
YUM China Hldgs Inc | COM | 98850P109 | 11,192 | 279,650 | SH | SOLE | 11,192 | 0 | 0 | ||
Zix Corp | COM | 98974P100 | 122 | 27,775 | SH | SOLE | 122 | 0 | 0 |