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 |
CHINA BIOLOGIC PRODS HLDGS | COM | G21515104 | 1,115 | 13,940 | SH | SOLE | 5,442 | 0 | 8,498 | ||
AZZ INC | COM | 002474104 | 68,442 | 1,355,295 | SH | SOLE | 647,162 | 0 | 708,133 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 87,941 | 3,206,002 | SH | SOLE | 1,530,450 | 0 | 1,675,552 | ||
ADTRAN INC | COM | 00738A106 | 35,781 | 2,027,240 | SH | SOLE | 952,145 | 0 | 1,075,095 | ||
AMBARELLA INC | SHS | G037AX101 | 66,322 | 1,714,636 | SH | SOLE | 816,565 | 0 | 898,071 | ||
AMERICAN RENAL ASSOCIATES HOLDINGS | COM | 029227105 | 54,187 | 2,502,872 | SH | SOLE | 1,204,813 | 0 | 1,298,059 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,169 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,239 | 18,492 | SH | SOLE | 18,492 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 68,825 | 717,231 | SH | SOLE | 344,890 | 0 | 372,341 | ||
CARDTRONICS PLC | SHR CL A | G1991C105 | 88,555 | 2,798,818 | SH | SOLE | 1,332,406 | 0 | 1,466,412 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 81,296 | 604,255 | SH | SOLE | 288,862 | 0 | 315,393 | ||
CHEMED CORP NEW | COM | 16359R103 | 85,006 | 265,993 | SH | SOLE | 127,437 | 0 | 138,556 | ||
CHINA DISTANCE ED HLDG LTD | SPON ADR | 16944W104 | 2,648 | 319,775 | SH | SOLE | 124,673 | 0 | 195,102 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 69,908 | 904,512 | SH | SOLE | 499,704 | 0 | 404,808 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,436 | 119,345 | SH | SOLE | 46,554 | 0 | 72,791 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 40,483 | 1,010,304 | SH | SOLE | 474,833 | 0 | 535,471 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 51,708 | 780,856 | SH | SOLE | 366,925 | 0 | 413,931 | ||
ELLIE MAE INC | COM | 28849P100 | 62,630 | 660,861 | SH | SOLE | 316,626 | 0 | 344,235 | ||
ENVESTNET INC | COM | 29404K106 | 77,397 | 1,269,838 | SH | SOLE | 606,837 | 0 | 663,001 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 94,878 | 946,693 | SH | SOLE | 452,627 | 0 | 494,066 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 75,110 | 890,960 | SH | SOLE | 492,435 | 0 | 398,525 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 84,832 | 1,211,016 | SH | SOLE | 576,455 | 0 | 634,561 | ||
GENTHERM INC | COM | 37253A103 | 97,279 | 2,140,344 | SH | SOLE | 1,023,995 | 0 | 1,116,349 | ||
GLOBUS MED INC | CL A | 379577208 | 70,078 | 1,234,636 | SH | SOLE | 590,892 | 0 | 643,744 | ||
GRAND CANYON ED INC | COM | 38526M106 | 150,945 | 1,338,161 | SH | SOLE | 640,842 | 0 | 697,319 | ||
HMS HLDGS CORP | COM | 40425J101 | 107,007 | 3,261,401 | SH | SOLE | 1,554,098 | 0 | 1,707,303 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 46,415 | 1,142,666 | SH | SOLE | 546,093 | 0 | 596,573 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 87,791 | 1,777,143 | SH | SOLE | 848,993 | 0 | 928,150 | ||
IMAX CORP | COM | 45245E109 | 14,441 | 559,719 | SH | SOLE | 308,907 | 0 | 250,812 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 973 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 80,437 | 1,664,666 | SH | SOLE | 794,084 | 0 | 870,582 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 112,144 | 4,984,169 | SH | SOLE | 2,378,217 | 0 | 2,605,952 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 500 | 13,263 | SH | SOLE | 0 | 0 | 13,263 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,201 | 134,274 | SH | SOLE | 51,800 | 0 | 82,474 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 82,259 | 460,862 | SH | SOLE | 221,448 | 0 | 239,414 | ||
MARRIOT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 37,838 | 338,599 | SH | SOLE | 163,609 | 0 | 174,990 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 38,853 | 1,182,309 | SH | SOLE | 654,753 | 0 | 527,556 | ||
MAXIMUS INC | COM | 577933104 | 91,527 | 1,406,804 | SH | SOLE | 672,320 | 0 | 734,484 | ||
MILLER HERMAN INC | COM | 600544100 | 54,214 | 1,411,834 | SH | SOLE | 663,656 | 0 | 748,178 | ||
PREMIER INC | CL A | 74051N102 | 1,500 | 32,757 | SH | SOLE | 32,757 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 65,149 | 2,624,854 | SH | SOLE | 1,254,850 | 0 | 1,370,004 | ||
REV GROUP INC | COM | 749527107 | 68,002 | 4,331,346 | SH | SOLE | 2,067,815 | 0 | 2,263,531 | ||
RLI CORP | COM | 749607107 | 70,519 | 897,421 | SH | SOLE | 429,400 | 0 | 468,021 | ||
RE MAX HOLDINGS INC | CL A | 75524W108 | 79,734 | 1,797,834 | SH | SOLE | 854,178 | 0 | 943,656 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 67,154 | 2,136,610 | SH | SOLE | 1,004,358 | 0 | 1,132,252 | ||
SHUTTERSTOCK INC | COM | 825690100 | 71,541 | 1,329,082 | SH | SOLE | 633,178 | 0 | 695,904 | ||
SILICON LABORATORIES INC | COM | 826919102 | 64,873 | 706,673 | SH | SOLE | 337,950 | 0 | 368,723 | ||
SOTHEBYS | COM | 835898107 | 69,606 | 1,415,052 | SH | SOLE | 676,157 | 0 | 738,895 | ||
STANTEC INC | COM | 85472N109 | 33,274 | 1,340,580 | SH | SOLE | 743,493 | 0 | 597,087 | ||
TCF FINL CORP | COM | 872275102 | 63,548 | 2,668,942 | SH | SOLE | 1,254,350 | 0 | 1,414,592 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 67,493 | 1,275,868 | SH | SOLE | 599,760 | 0 | 676,108 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 64,557 | 2,504,161 | SH | SOLE | 1,198,389 | 0 | 1,305,772 | ||
THOR INDS INC | COM | 885160101 | 53,549 | 639,778 | SH | SOLE | 305,626 | 0 | 334,152 | ||
TIVITY HEALTH INC | COM | 88870R102 | 80,595 | 2,506,829 | SH | SOLE | 1,193,943 | 0 | 1,312,886 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,413 | 15,543 | SH | SOLE | 15,543 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 40,190 | 722,590 | SH | SOLE | 399,007 | 0 | 323,583 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 53,266 | 416,660 | SH | SOLE | 202,079 | 0 | 214,581 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 67,652 | 3,592,753 | SH | SOLE | 1,715,535 | 0 | 1,877,218 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,745 | 279,718 | SH | SOLE | 109,138 | 0 | 170,580 | ||
VIRTU FINL INC | CL A | 928254101 | 99,731 | 4,876,824 | SH | SOLE | 2,328,491 | 0 | 2,548,333 | ||
WADDELL & REED FINL INC. | CL A | 930059100 | 57,899 | 2,733,654 | SH | SOLE | 1,285,002 | 0 | 1,448,652 |