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 |
AZZ INC | COM | 002474104 | 56,708 | 1,405,056 | SH | SOLE | 657,265 | 0 | 747,791 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 67,867 | 3,221,006 | SH | SOLE | 1,506,893 | 0 | 1,714,113 | ||
AMBARELLA INC | SHS | G037AX101 | 58,114 | 1,661,355 | SH | SOLE | 779,163 | 0 | 882,192 | ||
AMERICAN RENAL ASSOCIATES HOLDINGS | COM | 029227105 | 31,882 | 2,767,539 | SH | SOLE | 1,309,529 | 0 | 1,458,010 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 883 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 941 | 20,262 | SH | SOLE | 20,262 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 67,835 | 693,395 | SH | SOLE | 327,660 | 0 | 365,735 | ||
CARDTRONICS PLC | SHR CL A | G1991C105 | 66,431 | 2,555,054 | SH | SOLE | 1,195,215 | 0 | 1,359,839 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 66,103 | 584,051 | SH | SOLE | 274,254 | 0 | 309,797 | ||
CHEMED CORP NEW | COM | 16359R103 | 72,728 | 256,734 | SH | SOLE | 120,638 | 0 | 136,096 | ||
CHINA DISTANCE ED HLDG LTD | SPON ADR | 16944W104 | 2,142 | 319,775 | SH | SOLE | 124,673 | 0 | 195,102 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 47,752 | 865,235 | SH | SOLE | 467,790 | 0 | 397,445 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,403 | 125,747 | SH | SOLE | 49,050 | 0 | 76,697 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 30,682 | 1,102,076 | SH | SOLE | 507,412 | 0 | 594,664 | ||
ELLIE MAE INC | COM | 28849P100 | 48,643 | 774,202 | SH | SOLE | 364,391 | 0 | 409,811 | ||
ENVESTNET INC | COM | 29404K106 | 66,468 | 1,351,242 | SH | SOLE | 634,015 | 0 | 717,227 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 88,151 | 861,013 | SH | SOLE | 404,093 | 0 | 456,920 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 52,100 | 758,612 | SH | SOLE | 410,158 | 0 | 348,454 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 64,430 | 1,094,446 | SH | SOLE | 511,876 | 0 | 582,570 | ||
GENTHERM INC | COM | 37253A103 | 82,716 | 2,068,922 | SH | SOLE | 972,393 | 0 | 1,096,529 | ||
GLOBUS MED INC | CL A | 379577208 | 54,378 | 1,256,429 | SH | SOLE | 589,288 | 0 | 667,141 | ||
GRAND CANYON ED INC | COM | 38526M106 | 114,605 | 1,192,060 | SH | SOLE | 560,706 | 0 | 631,354 | ||
HMS HLDGS CORP | COM | 40425J101 | 64,881 | 2,306,478 | SH | SOLE | 1,082,766 | 0 | 1,223,712 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 50,684 | 1,261,436 | SH | SOLE | 590,021 | 0 | 671,415 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 77,706 | 1,514,432 | SH | SOLE | 709,306 | 0 | 805,126 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 913 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 62,004 | 1,695,023 | SH | SOLE | 794,229 | 0 | 900,794 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 85,152 | 4,615,278 | SH | SOLE | 2,161,005 | 0 | 2,454,273 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 419 | 13,263 | SH | SOLE | 0 | 0 | 13,263 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,200 | 108,528 | SH | SOLE | 42,330 | 0 | 66,198 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 64,645 | 4,241,768 | SH | SOLE | 1,990,689 | 0 | 2,251,079 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 94,009 | 444,888 | SH | SOLE | 209,720 | 0 | 235,168 | ||
MARRIOT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 64,434 | 913,831 | SH | SOLE | 427,881 | 0 | 485,950 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 13,837 | 1,157,389 | SH | SOLE | 625,762 | 0 | 531,627 | ||
MAXIMUS INC | COM | 577933104 | 88,499 | 1,359,642 | SH | SOLE | 638,410 | 0 | 721,232 | ||
MILLER HERMAN INC | COM | 600544100 | 55,533 | 1,835,789 | SH | SOLE | 845,312 | 0 | 990,477 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 510 | 9,299 | SH | SOLE | 3,626 | 0 | 5,673 | ||
NOAH HLDGS LTD | SPON ADR CL A | 65487X102 | 1,141 | 26,344 | SH | SOLE | 10,273 | 0 | 16,071 | ||
PREMIER INC | CL A | 74051N102 | 1,109 | 29,681 | SH | SOLE | 29,681 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 51,580 | 2,696,283 | SH | SOLE | 1,262,829 | 0 | 1,433,454 | ||
REV GROUP INC | COM | 749527107 | 35,030 | 4,664,503 | SH | SOLE | 2,183,860 | 0 | 2,480,643 | ||
RLI CORP | COM | 749607107 | 59,846 | 867,460 | SH | SOLE | 407,739 | 0 | 459,721 | ||
RE MAX HOLDINGS INC | CL A | 75524W108 | 54,284 | 1,765,329 | SH | SOLE | 822,540 | 0 | 942,789 | ||
SHUTTERSTOCK INC | COM | 825690100 | 54,076 | 1,501,688 | SH | SOLE | 691,492 | 0 | 810,196 | ||
SILICON LABORATORIES INC | COM | 826919102 | 59,459 | 754,458 | SH | SOLE | 354,546 | 0 | 399,912 | ||
SOTHEBYS | COM | 835898107 | 61,910 | 1,557,877 | SH | SOLE | 728,902 | 0 | 828,975 | ||
STANTEC INC | COM | 85472N109 | 28,289 | 1,290,279 | SH | SOLE | 697,607 | 0 | 592,672 | ||
TCF FINL CORP | COM | 872275102 | 55,435 | 2,844,281 | SH | SOLE | 1,310,726 | 0 | 1,533,555 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 51,028 | 1,232,571 | SH | SOLE | 568,463 | 0 | 664,108 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 55,262 | 2,724,944 | SH | SOLE | 1,276,838 | 0 | 1,448,106 | ||
THOR INDS INC | COM | 885160101 | 38,739 | 744,984 | SH | SOLE | 349,250 | 0 | 395,734 | ||
TIVITY HEALTH INC | COM | 88870R102 | 53,129 | 2,141,454 | SH | SOLE | 1,000,674 | 0 | 1,140,780 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,186 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 38,929 | 647,883 | SH | SOLE | 350,571 | 0 | 297,312 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 46,968 | 402,950 | SH | SOLE | 192,170 | 0 | 210,780 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 38,086 | 3,741,212 | SH | SOLE | 1,760,471 | 0 | 1,980,741 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,731 | 317,038 | SH | SOLE | 123,691 | 0 | 193,347 | ||
VIRTU FINL INC | CL A | 928254101 | 126,364 | 4,905,441 | SH | SOLE | 2,295,891 | 0 | 2,609,550 | ||
WADDELL & REED FINL INC. | CL A | 930059100 | 47,747 | 2,640,848 | SH | SOLE | 1,217,917 | 0 | 1,422,931 |