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 |
21 VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 1,604 | 205,959 | SH | SOLE | 95,515 | 0 | 110,444 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 83,201 | 3,168,356 | SH | SOLE | 1,457,490 | 0 | 1,710,866 | ||
AMBARELLA INC | SHS | G037AX101 | 54,715 | 1,239,861 | SH | SOLE | 570,779 | 0 | 669,082 | ||
AMERICAN RENAL ASSOCIATES HOLDINGS | COM | 029227105 | 19,768 | 2,657,010 | SH | SOLE | 1,201,868 | 0 | 1,455,142 | ||
AZZ INC | COM | 002474104 | 65,012 | 1,412,690 | SH | SOLE | 644,382 | 0 | 768,308 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,163 | 15,403 | SH | SOLE | 15,403 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 47,428 | 1,033,524 | SH | SOLE | 483,347 | 0 | 550,177 | ||
CARDTRONICS PLC | SHR CL A | G1991C105 | 64,924 | 2,376,426 | SH | SOLE | 1,092,364 | 0 | 1,284,062 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 70,748 | 682,699 | SH | SOLE | 317,683 | 0 | 365,016 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 81,490 | 574,277 | SH | SOLE | 265,089 | 0 | 309,188 | ||
CHEMED CORP NEW | COM | 16359R103 | 90,907 | 251,932 | SH | SOLE | 116,104 | 0 | 135,828 | ||
CHINA DISTANCE ED HLDG LTD | SPON ADR | 16944W104 | 1,792 | 344,670 | SH | SOLE | 159,673 | 0 | 184,997 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 105,631 | 862,057 | SH | SOLE | 464,228 | 0 | 397,829 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,393 | 119,019 | SH | SOLE | 55,250 | 0 | 63,769 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 43,159 | 1,139,050 | SH | SOLE | 515,271 | 0 | 623,779 | ||
ENVESTNET INC | COM | 29404K106 | 81,837 | 1,196,976 | SH | SOLE | 552,722 | 0 | 644,254 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 127,132 | 755,658 | SH | SOLE | 348,525 | 0 | 407,133 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 124,628 | 755,796 | SH | SOLE | 407,005 | 0 | 348,791 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 64,204 | 778,137 | SH | SOLE | 358,242 | 0 | 419,895 | ||
FUNKO INC | COM CL A | 361008105 | 13,182 | 544,268 | SH | SOLE | 245,829 | 0 | 298,439 | ||
GENTHERM INC | COM | 37253A103 | 82,560 | 1,973,694 | SH | SOLE | 906,970 | 0 | 1,066,724 | ||
GLOBUS MED INC | CL A | 379577208 | 62,464 | 1,476,695 | SH | SOLE | 681,497 | 0 | 795,198 | ||
GRAND CANYON ED INC | COM | 38526M106 | 129,783 | 1,109,066 | SH | SOLE | 513,230 | 0 | 595,836 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 60,451 | 1,993,773 | SH | SOLE | 919,894 | 0 | 1,073,879 | ||
HMS HLDGS CORP | COM | 40425J101 | 68,256 | 2,107,322 | SH | SOLE | 974,022 | 0 | 1,133,300 | ||
HOULIHAN LOKEY INC. | CL A | 441593100 | 63,069 | 1,416,322 | SH | SOLE | 653,390 | 0 | 762,932 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 71,701 | 1,423,208 | SH | SOLE | 652,998 | 0 | 770,210 | ||
INTL FCSTONE INC | COM | 46116V105 | 71,390 | 1,803,223 | SH | SOLE | 832,035 | 0 | 971,188 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,243 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 96,479 | 4,147,831 | SH | SOLE | 1,910,976 | 0 | 2,236,855 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,640 | 117,069 | SH | SOLE | 54,230 | 0 | 62,839 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 78,008 | 4,965,511 | SH | SOLE | 2,284,504 | 0 | 2,681,007 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 128,167 | 398,752 | SH | SOLE | 184,799 | 0 | 213,953 | ||
MARRIOT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 80,755 | 837,712 | SH | SOLE | 386,111 | 0 | 451,601 | ||
MAXIMUS INC | COM | 577933104 | 94,168 | 1,298,152 | SH | SOLE | 597,971 | 0 | 700,181 | ||
MILLER HERMAN INC | COM | 600544100 | 66,764 | 1,493,591 | SH | SOLE | 675,543 | 0 | 818,048 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,533 | 26,227 | SH | SOLE | 12,074 | 0 | 14,153 | ||
NOAH HLDGS LTD | SPON ADR CL A | 65487X102 | 2,231 | 52,422 | SH | SOLE | 24,373 | 0 | 28,049 | ||
PREMIER INC | CL A | 74051N102 | 1,217 | 31,118 | SH | SOLE | 31,118 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 68,026 | 3,250,146 | SH | SOLE | 1,491,967 | 0 | 1,758,179 | ||
RE MAX HOLDINGS INC | CL A | 75524W108 | 53,873 | 1,751,398 | SH | SOLE | 810,464 | 0 | 940,934 | ||
REV GROUP INC | COM | 749527107 | 71,083 | 4,932,886 | SH | SOLE | 2,271,953 | 0 | 2,660,933 | ||
RLI CORP | COM | 749607107 | 72,446 | 845,246 | SH | SOLE | 386,428 | 0 | 458,818 | ||
SHUTTERSTOCK INC | COM | 825690100 | 52,748 | 1,345,943 | SH | SOLE | 608,852 | 0 | 737,091 | ||
SILICON LABORATORIES INC | COM | 826919102 | 76,677 | 741,556 | SH | SOLE | 342,431 | 0 | 399,125 | ||
SOTHEBYS | COM | 835898107 | 92,970 | 1,599,343 | SH | SOLE | 733,877 | 0 | 865,466 | ||
STANTEC INC | COM | 85472N109 | 52,876 | 1,285,503 | SH | SOLE | 692,259 | 0 | 593,244 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,308 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 79,986 | 1,090,177 | SH | SOLE | 493,088 | 0 | 597,089 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 68,745 | 2,680,118 | SH | SOLE | 1,234,929 | 0 | 1,445,189 | ||
THOR INDS INC | COM | 885160101 | 50,210 | 859,026 | SH | SOLE | 395,990 | 0 | 463,036 | ||
TIVITY HEALTH INC | COM | 88870R102 | 57,831 | 3,517,727 | SH | SOLE | 1,614,963 | 0 | 1,902,764 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,154 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 49,010 | 469,523 | SH | SOLE | 253,234 | 0 | 216,289 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 57,424 | 4,489,754 | SH | SOLE | 2,059,767 | 0 | 2,429,987 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 51,434 | 394,462 | SH | SOLE | 184,096 | 0 | 210,366 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,948 | 341,652 | SH | SOLE | 158,291 | 0 | 183,361 | ||
VIRTU FINL INC | CL A | 928254101 | 117,246 | 5,383,212 | SH | SOLE | 2,469,929 | 0 | 2,913,283 | ||
WADDELL & REED FINL INC. | CL A | 930059100 | 43,248 | 2,594,388 | SH | SOLE | 1,174,256 | 0 | 1,420,132 |