The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Caesarstone Sdot-Yam Ltd | ORD SHS | M20598104 | 204 | 7,115 | SH | SOLE | 204 | 0 | 0 | ||
| Diamond Hill Investment | COM NEW | 25264R207 | 5,954 | 28,300 | SH | SOLE | 5,954 | 0 | 0 | ||
| EPAM Systems Inc | COM | 29414B104 | 16,418 | 255,300 | SH | SOLE | 16,418 | 0 | 0 | ||
| ExlService Holdings Inc | COM | 302081104 | 4,711 | 93,400 | SH | SOLE | 4,711 | 0 | 0 | ||
| First Cash Financial Services | COM | 31942D107 | 18,578 | 395,275 | SH | SOLE | 18,578 | 0 | 0 | ||
| First Rep Bk San Francisco C | COM | 33616C100 | 28,476 | 309,050 | SH | SOLE | 28,476 | 0 | 0 | ||
| Gildan Activewear Inc | COM | 375916103 | 6,153 | 242,764 | SH | SOLE | 6,153 | 0 | 0 | ||
| Gran Tierra Energy Inc | COM | 38500T101 | 11,454 | 3,792,832 | SH | SOLE | 11,454 | 0 | 0 | ||
| Hibbett Sports Inc | COM | 428567101 | 3,671 | 98,420 | SH | SOLE | 3,671 | 0 | 0 | ||
| Home Bancshares Inc | COM | 436893200 | 7,593 | 273,437 | SH | SOLE | 7,593 | 0 | 0 | ||
| Knight Transportation Inc | COM | 499064103 | 16,765 | 507,270 | SH | SOLE | 16,765 | 0 | 0 | ||
| Littelfuse Inc | COM | 537008104 | 4,193 | 27,625 | SH | SOLE | 4,193 | 0 | 0 | ||
| Microchip Technology Inc | COM | 595017104 | 8,487 | 132,295 | SH | SOLE | 8,487 | 0 | 0 | ||
| MarketAxess Holdings Inc | COM | 57060D108 | 9,888 | 67,300 | SH | SOLE | 9,888 | 0 | 0 | ||
| NxStage Medical Inc | COM | 67072V103 | 992 | 37,850 | SH | SOLE | 992 | 0 | 0 | ||
| O2Micro International Ltd | SPONS ADR | 67107W100 | 5,732 | 3,184,240 | SH | SOLE | 5,732 | 0 | 0 | ||
| Power Integrations Inc | ADR | 739276103 | 25,211 | 371,565 | SH | SOLE | 25,211 | 0 | 0 | ||
| PRA Group Inc | COM | 69354N106 | 10,681 | 273,175 | SH | SOLE | 10,681 | 0 | 0 | ||
| Spirit Airls Inc | COM | 848577102 | 5,803 | 100,300 | SH | SOLE | 5,803 | 0 | 0 | ||
| SEI Investments Co | COM | 784117103 | 397 | 8,050 | SH | SOLE | 397 | 0 | 0 | ||
| Silicon Laboratories Inc | COM | 826919102 | 8,836 | 135,940 | SH | SOLE | 8,836 | 0 | 0 | ||
| Staar Surgical Co | COM PAR $0.01 | 852312305 | 5,648 | 520,511 | SH | SOLE | 5,648 | 0 | 0 | ||
| Stantec Inc | COM | 85472N109 | 36,650 | 1,453,235 | SH | SOLE | 36,650 | 0 | 0 | ||
| TriMas Corp | COM NEW | 896215209 | 6,594 | 280,575 | SH | SOLE | 6,594 | 0 | 0 | ||
| MiX Telematics Ltd | SPONSORED ADR | 60688N102 | 2,244 | 362,581 | SH | SOLE | 2,244 | 0 | 0 | ||
| Carter Inc | COM | 146229109 | 447 | 5,175 | SH | SOLE | 447 | 0 | 0 | ||
| Signature Bk New York | COM | 82669G104 | 7,029 | 46,800 | SH | SOLE | 7,029 | 0 | 0 | ||
| LGI Homes Inc | COM | 50187T106 | 3,871 | 134,751 | SH | SOLE | 3,871 | 0 | 0 | ||
| Inphi Corp | COM | 45772F107 | 11,634 | 260,725 | SH | SOLE | 11,634 | 0 | 0 | ||
| Aratana Therapeutics Inc | COM | 03874P101 | 2,557 | 356,138 | SH | SOLE | 2,557 | 0 | 0 | ||
| Transcat Inc | COM | 893529107 | 1,551 | 143,618 | SH | SOLE | 1,551 | 0 | 0 | ||
| Virtusa Corp | SPONSORED ADR | 92827P102 | 2,500 | 99,508 | SH | SOLE | 2,500 | 0 | 0 | ||
| BioDelivery Sciences Intl | COM | 09060J106 | 1,663 | 950,456 | SH | SOLE | 1,663 | 0 | 0 | ||
| Synaptics Inc | COM | 87157D109 | 634 | 11,825 | SH | SOLE | 634 | 0 | 0 | ||
| Genpact Ltd | SHS | G3922B107 | 9,751 | 400,600 | SH | SOLE | 9,751 | 0 | 0 | ||
| K2M Group Holdings Inc | COM | 48273J107 | 3,465 | 172,887 | SH | SOLE | 3,465 | 0 | 0 | ||
| 51job Inc | SP ADR REP COM | 316827104 | 1,694 | 50,125 | SH | SOLE | 1,694 | 0 | 0 | ||
| ePlus Inc | COM | 294268107 | 1,135 | 9,853 | SH | SOLE | 1,135 | 0 | 0 | ||
| Alamo Group Inc | COM | 011311107 | 590 | 7,753 | SH | SOLE | 590 | 0 | 0 | ||
| Gentex Corp | COM | 371901109 | 9,896 | 502,600 | SH | SOLE | 9,896 | 0 | 0 | ||
| Globant SA | COM | L44385109 | 9,164 | 274,775 | SH | SOLE | 9,164 | 0 | 0 | ||
| Wix Com Ltd | SHS | M98068105 | 19,084 | 428,375 | SH | SOLE | 19,084 | 0 | 0 | ||
| Cipher Pharmaceuticals Inc | COM | 17253X105 | 7,653 | 2,100,600 | SH | SOLE | 7,653 | 0 | 0 | ||
| Escalade Inc | COM | 296056104 | 3,341 | 253,069 | SH | SOLE | 3,341 | 0 | 0 | ||
| Hennessy Advisors Inc | COM | 425885100 | 604 | 19,010 | SH | SOLE | 604 | 0 | 0 | ||
| Malibu Boats Inc | COM CL A | 56117J100 | 4,245 | 222,467 | SH | SOLE | 4,245 | 0 | 0 | ||
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | 9,709 | 649,403 | SH | SOLE | 9,709 | 0 | 0 | ||
| SVB Financial Group | COM | 78486Q101 | 1,305 | 7,600 | SH | SOLE | 1,305 | 0 | 0 | ||
| Veracyte Inc | COM | 92337F107 | 4,139 | 534,752 | SH | SOLE | 4,139 | 0 | 0 | ||
| WNS Holdings Ltd | SPON ADR | 92932M101 | 27,828 | 1,010,106 | SH | SOLE | 27,828 | 0 | 0 | ||
| MEDNAX Inc | COM | 58502B106 | 12,240 | 183,625 | SH | SOLE | 12,240 | 0 | 0 | ||
| Patrick Industries Inc | COM | 703343103 | 582 | 7,625 | SH | SOLE | 582 | 0 | 0 | ||
| Fastenal Co | COM | 311900104 | 4,881 | 103,900 | SH | SOLE | 4,881 | 0 | 0 | ||
| MSC Indl Direct Inc | CL A | 553530106 | 6,904 | 74,725 | SH | SOLE | 6,904 | 0 | 0 | ||
| Evolent Health Inc | CL A | 30050B101 | 268 | 18,075 | SH | SOLE | 268 | 0 | 0 | ||
| Genesee & Wyo Inc | CL A | 371559105 | 831 | 11,975 | SH | SOLE | 831 | 0 | 0 | ||
| Palo Alto Networks Inc | COM | 697435105 | 944 | 7,550 | SH | SOLE | 944 | 0 | 0 | ||
| Paycom Software Inc | COM | 70432V102 | 5,397 | 118,650 | SH | SOLE | 5,397 | 0 | 0 | ||
| Reis Inc | COM | 75936P105 | 480 | 21,575 | SH | SOLE | 480 | 0 | 0 | ||
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | 12,173 | 216,600 | SH | SOLE | 12,173 | 0 | 0 | ||
| Sportsmans Whse Hldgs Inc | COM | 84920Y106 | 10,827 | 1,153,085 | SH | SOLE | 10,827 | 0 | 0 | ||
| Grainger WW Inc | COM | 384802104 | 705 | 3,035 | SH | SOLE | 705 | 0 | 0 | ||
| Sprouts Farmers Market Inc | COM | 85208M102 | 6,251 | 330,400 | SH | SOLE | 6,251 | 0 | 0 | ||
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | 796 | 44,100 | SH | SOLE | 796 | 0 | 0 | ||
| Hingham Institution for Saving | COM | 433323102 | 4,927 | 25,040 | SH | SOLE | 4,927 | 0 | 0 | ||
| Kornit Digital Ltd | SHS | M6372Q113 | 1,203 | 95,126 | SH | SOLE | 1,203 | 0 | 0 | ||
| OTC Markets Group Inc | COM | 67106F108 | 554 | 24,100 | SH | SOLE | 554 | 0 | 0 | ||
| Proto Labs Inc | COM | 743713109 | 1,976 | 38,475 | SH | SOLE | 1,976 | 0 | 0 | ||
| Ritchie Bros Auctioneers Inc | COM | 767744105 | 14,812 | 435,650 | SH | SOLE | 14,812 | 0 | 0 | ||
| Bank of Marin Bancorp | COM | 063425102 | 180 | 2,575 | SH | SOLE | 180 | 0 | 0 | ||
| Entellus Medical Inc | COM | 29363K105 | 416 | 21,950 | SH | SOLE | 416 | 0 | 0 | ||
| MCBC Holdings Inc | COM | 55276F107 | 160 | 10,950 | SH | SOLE | 160 | 0 | 0 | ||
| Ishares TR | MSCI EAFE ETF | 464287465 | 2,309 | 40,000 | SH | SOLE | 2,309 | 0 | 0 | ||
| Ishares INC | MSCI JAPAN ETF | 46434G822 | 916 | 18,750 | SH | SOLE | 916 | 0 | 0 | ||
| Dril-Quip Inc | COM | 262037104 | 2,963 | 49,350 | SH | SOLE | 2,963 | 0 | 0 | ||
| Trecora Resources | COM | 894648104 | 2,538 | 183,269 | SH | SOLE | 2,538 | 0 | 0 | ||
| Universal Logistics Holdings I | COM | 91388P105 | 6,033 | 369,014 | SH | SOLE | 6,033 | 0 | 0 | ||
| BofI Holding Inc | COM | 05566U108 | 1,014 | 35,500 | SH | SOLE | 1,014 | 0 | 0 | ||
| Qualys Inc | COM | 74758T303 | 754 | 23,825 | SH | SOLE | 754 | 0 | 0 | ||
| Amazon Com Inc | COM | 023135106 | 562 | 750 | SH | SOLE | 562 | 0 | 0 | ||
| Tyler Technologies Inc | COM | 902252105 | 318 | 2,225 | SH | SOLE | 318 | 0 | 0 | ||
| BG Staffing Inc | COM | 05544A109 | 1,899 | 121,707 | SH | SOLE | 1,899 | 0 | 0 | ||
| LeMaitre Vascular Inc | COM | 525558201 | 3,949 | 155,827 | SH | SOLE | 3,949 | 0 | 0 | ||
| NV5 Global Inc | COM | 62945V109 | 757 | 22,650 | SH | SOLE | 757 | 0 | 0 | ||
| LKQ Corp | COM | 501889208 | 731 | 23,850 | SH | SOLE | 731 | 0 | 0 | ||
| Amtrust Finl Svcs Inc | COM | 032359309 | 901 | 32,900 | SH | SOLE | 901 | 0 | 0 | ||
| Dollar Tree Inc | COM | 256746108 | 538 | 6,975 | SH | SOLE | 538 | 0 | 0 | ||
| Etsy Inc | COM | 29786A106 | 1,126 | 95,550 | SH | SOLE | 1,126 | 0 | 0 | ||
| National Beverage Corp | COM | 635017106 | 1,311 | 25,675 | SH | SOLE | 1,311 | 0 | 0 | ||
| Bank of the Ozarks Inc | COM | 063904106 | 4,341 | 82,550 | SH | SOLE | 4,341 | 0 | 0 | ||
| Kinsale Capital Group Inc | COM | 49714P108 | 3,398 | 99,900 | SH | SOLE | 3,398 | 0 | 0 | ||
| Seacoast Commerce Banc Holding | COM | 81171B108 | 568 | 31,889 | SH | SOLE | 568 | 0 | 0 | ||
| Credicorp Ltd | COM | G2519Y108 | 11,279 | 71,450 | SH | SOLE | 11,279 | 0 | 0 | ||
| INC Resh Holdgs Inc | CL A | 45329R109 | 355 | 6,750 | SH | SOLE | 355 | 0 | 0 | ||
| ServisFirst Bancshares Inc | COM | 81768T108 | 914 | 24,400 | SH | SOLE | 914 | 0 | 0 | ||
| Crescent Point Energy Corp | COM | 22576C101 | 3,807 | 280,584 | SH | SOLE | 3,807 | 0 | 0 | ||
| VCA Inc | COM | 918194101 | 4,076 | 59,375 | SH | SOLE | 4,076 | 0 | 0 | ||
| Athene Holding Ltd | CL A | G0684D107 | 768 | 16,000 | SH | SOLE | 768 | 0 | 0 | ||
| Axalta Coating Systems Ltd | COM | G0750C108 | 897 | 32,975 | SH | SOLE | 897 | 0 | 0 | ||
| Edwards Lifesciences Corp | COM | 28176E108 | 792 | 8,450 | SH | SOLE | 792 | 0 | 0 | ||
| Under Armour Inc | CL A | 904311107 | 1,335 | 45,950 | SH | SOLE | 1,335 | 0 | 0 | ||