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 | 14,351 | 508,963 | SH | SOLE | 14,351 | 0 | 0 | ||
Stantec Inc | COM | 85472N109 | 50,710 | 1,969,798 | SH | SOLE | 50,710 | 0 | 0 | ||
Vermilion Energy Inc | COM | 923725105 | 9,164 | 253,843 | SH | SOLE | 9,164 | 0 | 0 | ||
58 Com Inc | SPON ADR REP A | 31680Q104 | 7,983 | 115,125 | SH | SOLE | 7,983 | 0 | 0 | ||
Accenture PLC Ireland | SHS CLASS A | G1151C101 | 6,916 | 42,275 | SH | SOLE | 6,916 | 0 | 0 | ||
Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 | 2,774 | 14,950 | SH | SOLE | 2,774 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 2,465 | 1,450 | SH | SOLE | 2,465 | 0 | 0 | ||
Aratana Therapeutics Inc | COM | 03874P101 | 3,027 | 712,138 | SH | SOLE | 3,027 | 0 | 0 | ||
Axalta Coating Systems Ltd | AMERICAN DEP SHS | G0750C108 | 1,862 | 61,425 | SH | SOLE | 1,862 | 0 | 0 | ||
Bank Hawaii Corp | COM | 062540109 | 1,775 | 21,275 | SH | SOLE | 1,775 | 0 | 0 | ||
Bank of NT Butterfield&Son | SHS NEW | G0772R208 | 28,006 | 612,551 | SH | SOLE | 28,006 | 0 | 0 | ||
Bank of the Ozarks | COM | 063904106 | 9,996 | 221,925 | SH | SOLE | 9,996 | 0 | 0 | ||
BG Staffing Inc | COM | 05544A109 | 424 | 18,225 | SH | SOLE | 424 | 0 | 0 | ||
Biodelivery Sciences Intl | COM | 09060J106 | 582 | 197,300 | SH | SOLE | 582 | 0 | 0 | ||
Blackline Inc | COM | 09239B109 | 1,545 | 35,577 | SH | SOLE | 1,545 | 0 | 0 | ||
BofI Holding Inc | COM | 05566U108 | 1,595 | 39,000 | SH | SOLE | 1,595 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 28,472 | 225,596 | SH | SOLE | 28,472 | 0 | 0 | ||
Credicorp Ltd | COM | G2519Y108 | 20,762 | 92,225 | SH | SOLE | 20,762 | 0 | 0 | ||
CTRIP Com Intl Ltd | AMERICAN DEP SHS | 22943F100 | 14,270 | 299,600 | SH | SOLE | 14,270 | 0 | 0 | ||
Despegear Com Corp | ORD SHS | G27358103 | 9,501 | 453,075 | SH | SOLE | 9,501 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 608 | 6,400 | SH | SOLE | 608 | 0 | 0 | ||
Diamond Hill Investment | COM NEW | 25264R207 | 3,558 | 18,300 | SH | SOLE | 3,558 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 13,555 | 159,475 | SH | SOLE | 13,555 | 0 | 0 | ||
DXP Enterprises Inc New | COM NEW | 233377407 | 8,178 | 214,087 | SH | SOLE | 8,178 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 2,060 | 14,150 | SH | SOLE | 2,060 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 46,720 | 375,775 | SH | SOLE | 46,720 | 0 | 0 | ||
Esquire Finl Hldgs Inc | COM | 29667J101 | 4,342 | 164,520 | SH | SOLE | 4,342 | 0 | 0 | ||
Evolent Health Inc | CL A | 30050B101 | 632 | 30,000 | SH | SOLE | 632 | 0 | 0 | ||
ExlService Holdings Inc | COM | 302081104 | 4,986 | 88,075 | SH | SOLE | 4,986 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 738 | 3,800 | SH | SOLE | 738 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 11,222 | 233,150 | SH | SOLE | 11,222 | 0 | 0 | ||
FCB Finl Hldgs Inc | CL A | 30255G103 | 2,774 | 47,175 | SH | SOLE | 2,774 | 0 | 0 | ||
First Long Is Corp | COM | 320734106 | 1,172 | 47,175 | SH | SOLE | 1,172 | 0 | 0 | ||
First Rep Bk San Francisco C | COM | 33616C100 | 18,209 | 188,125 | SH | SOLE | 18,209 | 0 | 0 | ||
First Cash Financial Services | COM | 33767D105 | 59,172 | 658,564 | SH | SOLE | 59,172 | 0 | 0 | ||
Genpact Ltd | COM | G3922B107 | 19,408 | 670,875 | SH | SOLE | 19,408 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 3,721 | 161,650 | SH | SOLE | 3,721 | 0 | 0 | ||
Globant SA | COM | L44385109 | 21,477 | 378,175 | SH | SOLE | 21,477 | 0 | 0 | ||
Goosehead Ins Inc | COM CL A | 38267D109 | 2,866 | 114,835 | SH | SOLE | 2,866 | 0 | 0 | ||
Gran Tierra Energy Inc | COM | 38500T101 | 10,377 | 3,007,732 | SH | SOLE | 10,377 | 0 | 0 | ||
Hacket Group Inc | COM | 404609109 | 4,757 | 296,000 | SH | SOLE | 4,757 | 0 | 0 | ||
Hamilton Lane Inc | COM | 407497106 | 11,516 | 240,068 | SH | SOLE | 11,516 | 0 | 0 | ||
Healthcare Svcs Grp Inc | COM | 421906108 | 1,842 | 42,650 | SH | SOLE | 1,842 | 0 | 0 | ||
Heska Corp | COM RESTRC NEW | 42805E306 | 7,935 | 76,450 | SH | SOLE | 7,935 | 0 | 0 | ||
Hingham Institution for Saving | COM | 433323102 | 7,483 | 34,060 | SH | SOLE | 7,483 | 0 | 0 | ||
Home Bancshares Inc | COM | 436893200 | 13,970 | 619,237 | SH | SOLE | 13,970 | 0 | 0 | ||
Huya Inc | ADS REP SHS A | 44852D108 | 750 | 22,790 | SH | SOLE | 750 | 0 | 0 | ||
I3 Verticals Inc | COM CL A | 46571Y107 | 1,157 | 76,000 | SH | SOLE | 1,157 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 7,803 | 57,175 | SH | SOLE | 7,803 | 0 | 0 | ||
Innospec Inc | COM | 45768S105 | 410 | 5,350 | SH | SOLE | 410 | 0 | 0 | ||
Inphi Corp | COM | 45772F107 | 8,525 | 261,425 | SH | SOLE | 8,525 | 0 | 0 | ||
JD Com Inc | SPON ADR CL A | 47215P106 | 14,092 | 361,800 | SH | SOLE | 14,092 | 0 | 0 | ||
K2M Group Holdings Inc | COM | 48273J107 | 491 | 21,800 | SH | SOLE | 491 | 0 | 0 | ||
Kinsale Capital Group Inc | CL A | 49714P108 | 7,549 | 137,600 | SH | SOLE | 7,549 | 0 | 0 | ||
Knight Transportation Inc | COM | 499049104 | 30,462 | 797,220 | SH | SOLE | 30,462 | 0 | 0 | ||
LGI Homes Inc | COM | 50187T106 | 6,467 | 112,026 | SH | SOLE | 6,467 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 3,697 | 16,200 | SH | SOLE | 3,697 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 4,505 | 141,225 | SH | SOLE | 4,505 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 36,868 | 295,300 | SH | SOLE | 36,868 | 0 | 0 | ||
Luxoft Hldg Inc | ORD SHS CL A | G57279104 | 10,245 | 278,025 | SH | SOLE | 10,245 | 0 | 0 | ||
Malibu Boats Inc | CL A | 56117J100 | 173 | 4,136 | SH | SOLE | 173 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 14,815 | 74,875 | SH | SOLE | 14,815 | 0 | 0 | ||
MEDNAX Inc | COM | 58502B106 | 1,047 | 24,200 | SH | SOLE | 1,047 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 10,584 | 116,370 | SH | SOLE | 10,584 | 0 | 0 | ||
Monolithic Pwr Sys Inc | COM | 609839105 | 141 | 1,052 | SH | SOLE | 141 | 0 | 0 | ||
Monro Muffler Brake Inc | COM | 610236101 | 11,908 | 204,950 | SH | SOLE | 11,908 | 0 | 0 | ||
MSC Indl Direct Inc | CL A | 553530106 | 13,260 | 156,275 | SH | SOLE | 13,260 | 0 | 0 | ||
NCS Multistage Holdings Inc | COM | 628877102 | 293 | 20,175 | SH | SOLE | 293 | 0 | 0 | ||
Now Inc | COM | 67011P100 | 6,738 | 505,460 | SH | SOLE | 6,738 | 0 | 0 | ||
NV5 Global Inc | COM | 62945V109 | 5,534 | 79,850 | SH | SOLE | 5,534 | 0 | 0 | ||
O2Micro International Ltd | SPONS ADR | 67107W100 | 5,961 | 3,239,517 | SH | SOLE | 5,961 | 0 | 0 | ||
Oxford Immunotec Global PLC | ORD SHS | G6855A103 | 9,090 | 705,226 | SH | SOLE | 9,090 | 0 | 0 | ||
Pagseguro Digital Ltd | COM CL A | G68707101 | 8,859 | 319,250 | SH | SOLE | 8,859 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,680 | 8,175 | SH | SOLE | 1,680 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 7,815 | 79,075 | SH | SOLE | 7,815 | 0 | 0 | ||
Pluralsight Inc | COM CL A | 72941B106 | 7,858 | 321,375 | SH | SOLE | 7,858 | 0 | 0 | ||
Power Integrations Inc | ADR | 739276103 | 25,943 | 355,140 | SH | SOLE | 25,943 | 0 | 0 | ||
PRA Group Inc | COM | 69354N106 | 2,145 | 55,649 | SH | SOLE | 2,145 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 1,521 | 12,788 | SH | SOLE | 1,521 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 1,450 | 17,200 | SH | SOLE | 1,450 | 0 | 0 | ||
Reis Inc | COM | 75936P105 | 110 | 5,050 | SH | SOLE | 110 | 0 | 0 | ||
Resources Connection Inc | COM | 76122Q105 | 5,287 | 312,829 | SH | SOLE | 5,287 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 45,966 | 1,347,200 | SH | SOLE | 45,966 | 0 | 0 | ||
Seacoast Commerce Banc Holding | COM | 81171B108 | 1,216 | 60,025 | SH | SOLE | 1,216 | 0 | 0 | ||
ServisFirst Bancshares Inc | CL A | 81768T108 | 951 | 22,800 | SH | SOLE | 951 | 0 | 0 | ||
Signature Bk New York | COM | 82669G104 | 3,734 | 29,200 | SH | SOLE | 3,734 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | 12,031 | 120,790 | SH | SOLE | 12,031 | 0 | 0 | ||
Smart Sand Inc | COM | 83191H107 | 2,702 | 508,786 | SH | SOLE | 2,702 | 0 | 0 | ||
Staar Surgical Co | COM PAR $0.01 | 852312305 | 5,699 | 183,841 | SH | SOLE | 5,699 | 0 | 0 | ||
SVB Financial Group | CL A | 78486Q101 | 15,733 | 54,485 | SH | SOLE | 15,733 | 0 | 0 | ||
HealthEquity Inc | COM | 42226A107 | 2,984 | 39,732 | SH | SOLE | 2,984 | 0 | 0 | ||
Transcat Inc | COM | 893529107 | 1,510 | 79,893 | SH | SOLE | 1,510 | 0 | 0 | ||
TriMas Corp | COM NEW | 896215209 | 7,279 | 247,600 | SH | SOLE | 7,279 | 0 | 0 | ||
Veracyte Inc | COM | 92337F107 | 560 | 59,914 | SH | SOLE | 560 | 0 | 0 | ||
Webster Finl Corp Conn | COM | 947890109 | 1,827 | 28,675 | SH | SOLE | 1,827 | 0 | 0 | ||
Wix Com Ltd | COM | M98068105 | 39,057 | 389,402 | SH | SOLE | 39,057 | 0 | 0 | ||
WNS Holdings Ltd | COM | 92932M101 | 45,073 | 863,806 | SH | SOLE | 45,073 | 0 | 0 | ||
YUM China Hldgs Inc | COM | 98850P109 | 14,219 | 369,700 | SH | SOLE | 14,219 | 0 | 0 | ||
Zix Corp | COM | 98974P100 | 119 | 27,775 | SH | SOLE | 119 | 0 | 0 |