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 |
|
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 |
21VIANET GROUP INC. | SPONSORED ADS A | 90138A103 | 2,748 | 379,059 | SH | SOLE | 175,685 | 0 | 203,374 | ||
ACUSHNET HOLDINGS CORP. | COM | 005098108 | 82,254 | 2,530,883 | SH | SOLE | 1,042,033 | 0 | 1,488,850 | ||
AMBARELLA INC. | SHS | G037AX101 | 56,176 | 927,611 | SH | SOLE | 375,310 | 0 | 552,301 | ||
AMERICAN RENAL ASSOCIATES HOLDINGS | COM | 029227105 | 28,043 | 2,704,234 | SH | SOLE | 1,094,008 | 0 | 1,610,226 | ||
AZZ INC. | COM | 002474104 | 73,232 | 1,593,736 | SH | SOLE | 649,657 | 0 | 944,079 | ||
BANK OZK | COM | 06417N103 | 1,214 | 39,806 | SH | SOLE | 39,806 | 0 | 0 | ||
BLUCORA, INC. | COM | 095229100 | 26,688 | 1,020,975 | SH | SOLE | 445,118 | 0 | 575,857 | ||
BOK FINANCIAL CORPORATION | COM NEW | 05561Q201 | 1,429 | 16,354 | SH | SOLE | 16,354 | 0 | 0 | ||
BRUNSWICK CORP. | COM | 117043109 | 86,959 | 1,449,792 | SH | SOLE | 601,421 | 0 | 848,371 | ||
CARDTRONICS PLC. | SHS CL A | G1991C105 | 102,832 | 2,303,063 | SH | SOLE | 946,538 | 0 | 1,356,525 | ||
CBOE GLOBAL MARKETS INC. | COM | 12503M108 | 73,690 | 614,086 | SH | SOLE | 257,844 | 0 | 356,242 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 89,194 | 583,881 | SH | SOLE | 241,719 | 0 | 342,162 | ||
CHEMED CORP. | COM | 16359R103 | 91,990 | 209,421 | SH | SOLE | 86,937 | 0 | 122,484 | ||
CHINA DISTANCE EDUCATION HOLDINGS | SPONS ADR | 16944W104 | 2,788 | 344,670 | SH | SOLE | 159,673 | 0 | 184,997 | ||
COLLIERS INTERNATIONAL GROUP INC. | SUB VTG SHS | 194693107 | 106,042 | 807,580 | SH | SOLE | 409,751 | 0 | 397,829 | ||
DXP ENTERPRISES INC. | COM NEW | 233377407 | 50,279 | 1,262,986 | SH | SOLE | 510,933 | 0 | 752,053 | ||
ENVESTNET, INC. | COM | 29404K106 | 95,890 | 1,377,130 | SH | SOLE | 570,386 | 0 | 806,744 | ||
EURONET WORLDWIDE INC. | COM | 298736109 | 101,086 | 641,570 | SH | SOLE | 266,015 | 0 | 375,555 | ||
FIRSTSERVICE CORP. | COM | 33767E202 | 79,014 | 503,237 | SH | SOLE | 255,281 | 0 | 247,956 | ||
FOX FACTORY HOLDING CORP. | COM | 35138V102 | 73,303 | 1,053,656 | SH | SOLE | 434,193 | 0 | 619,463 | ||
FUNKO INC | COM CL A | 361008105 | 70,028 | 4,080,900 | SH | SOLE | 1,650,925 | 0 | 2,429,975 | ||
GENTHERM INC. | COM | 37253A103 | 81,711 | 1,840,743 | SH | SOLE | 750,618 | 0 | 1,090,125 | ||
GLOBUS MEDICAL INC. | CL A | 379577208 | 86,277 | 1,465,295 | SH | SOLE | 609,294 | 0 | 856,001 | ||
GRAND CANYON EDUCATION INC. | COM | 38526M106 | 122,846 | 1,282,456 | SH | SOLE | 533,850 | 0 | 748,606 | ||
HEALTHCARE SERVICES GROUP INC. | COM | 421906108 | 59,769 | 2,457,598 | SH | SOLE | 1,013,375 | 0 | 1,444,223 | ||
HERMAN MILLER INC. | COM | 600544100 | 34,565 | 829,890 | SH | SOLE | 335,721 | 0 | 494,169 | ||
HMS HOLDINGS CORP. | COM | 40425J101 | 70,124 | 2,369,063 | SH | SOLE | 981,187 | 0 | 1,387,876 | ||
HOULIHAN LOKEY INC. | CL A | 441593100 | 92,620 | 1,895,224 | SH | SOLE | 785,009 | 0 | 1,110,215 | ||
HURON CONSULTING GROUP INC. | COM | 447462102 | 89,546 | 1,303,060 | SH | SOLE | 534,936 | 0 | 768,124 | ||
INTERNATIONAL FCSTONE INC. | COM | 46116V105 | 89,593 | 1,834,799 | SH | SOLE | 760,118 | 0 | 1,074,681 | ||
IPG PHOTONICS CORP. | COM | 44980X109 | 1,381 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC. | COM | 46269C102 | 107,237 | 4,352,144 | SH | SOLE | 1,797,177 | 0 | 2,554,967 | ||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 3,184 | 117,069 | SH | SOLE | 54,230 | 0 | 62,839 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 44,602 | 391,691 | SH | SOLE | 158,459 | 0 | 233,232 | ||
LAUREATE EDUCATION, INC. | CL A | 518613203 | 102,360 | 5,812,634 | SH | SOLE | 2,401,820 | 0 | 3,410,814 | ||
MARKETAXESS HOLDINGS INC. | COM | 57060D108 | 123,296 | 325,225 | SH | SOLE | 135,283 | 0 | 189,942 | ||
MARRIOTT VACATIONS WORLDWIDE CORP. | COM | 57164Y107 | 122,974 | 955,062 | SH | SOLE | 394,034 | 0 | 561,028 | ||
MAXIMUS, INC. | COM | 577933104 | 95,257 | 1,280,514 | SH | SOLE | 529,449 | 0 | 751,065 | ||
NEW ORIENTAL EDUCATION & TECHNOLOGY | SPON ADR | 647581107 | 3,520 | 29,027 | SH | SOLE | 13,474 | 0 | 15,553 | ||
NOAH HOLDINGS LIMITED | SPON ADS CL A | 65487X102 | 178 | 5,022 | SH | SOLE | 2,273 | 0 | 2,749 | ||
ORMAT TECHNOLOGIES INC. | COM | 686688102 | 26,148 | 350,880 | SH | SOLE | 142,379 | 0 | 208,501 | ||
PREMIER INC. | CL A | 74051N102 | 1,104 | 29,135 | SH | SOLE | 29,135 | 0 | 0 | ||
PRIMORIS SERVICES CORP. | COM | 74164F103 | 79,821 | 3,589,069 | SH | SOLE | 1,482,119 | 0 | 2,106,950 | ||
RE/MAX HOLDINGS INC. | CL A | 75524W108 | 68,225 | 1,772,533 | SH | SOLE | 736,642 | 0 | 1,035,891 | ||
REV GROUP INC | COM | 749527107 | 52,684 | 4,307,807 | SH | SOLE | 1,742,450 | 0 | 2,565,357 | ||
RLI CORP. | COM | 749607107 | 77,381 | 859,603 | SH | SOLE | 351,877 | 0 | 507,726 | ||
SHUTTERSTOCK INC. | COM | 825690100 | 62,509 | 1,457,761 | SH | SOLE | 589,707 | 0 | 868,054 | ||
SILICON LABORATORIES INC. | COM | 826919102 | 76,919 | 663,207 | SH | SOLE | 275,518 | 0 | 387,689 | ||
STANTEC INC. | COM | 85472N109 | 41,834 | 877,648 | SH | SOLE | 445,442 | 0 | 432,206 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,387 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC. | COM | 88023U101 | 75,826 | 870,965 | SH | SOLE | 352,343 | 0 | 518,622 | ||
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 77,458 | 2,890,211 | SH | SOLE | 1,197,891 | 0 | 1,692,320 | ||
THOR INDUSTRIES INC. | COM | 885160101 | 89,834 | 1,209,236 | SH | SOLE | 503,520 | 0 | 705,716 | ||
TIVITY HEALTH INC | COM | 88870R102 | 84,375 | 4,146,186 | SH | SOLE | 1,715,338 | 0 | 2,430,848 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,344 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
TRIP.COM GROUP LTD | ADS | 89677Q107 | 5,115 | 152,519 | SH | SOLE | 70,650 | 0 | 81,869 | ||
TUCOWS INC. | COM NEW | 898697206 | 46,486 | 437,388 | SH | SOLE | 221,909 | 0 | 215,479 | ||
UNIVERSAL HEALTH SERVICES | CL B | 913903100 | 57,349 | 399,757 | SH | SOLE | 166,988 | 0 | 232,769 | ||
US SILICA HOLDINGS INC. | COM | 90346E103 | 17,062 | 2,774,235 | SH | SOLE | 1,152,496 | 0 | 1,621,739 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 4,841 | 341,652 | SH | SOLE | 158,291 | 0 | 183,361 | ||
VIRTU FINANCIAL | CL A | 928254101 | 89,892 | 5,621,761 | SH | SOLE | 2,311,251 | 0 | 3,310,510 | ||
WADDELL AND REED FINANCIAL, INC. | CL A | 930059100 | 37,916 | 2,267,703 | SH | SOLE | 917,405 | 0 | 1,350,298 |