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 |
21VIANET GROUP INC. | SPONSORED ADS A | 90138A103 | 9,751 | 408,659 | SH | SOLE | 189,385 | 0 | 219,274 | ||
ACUSHNET HOLDINGS CORP. | COM | 005098108 | 81,721 | 2,348,979 | SH | SOLE | 1,061,914 | 0 | 1,287,065 | ||
AMBARELLA INC. | SHS | G037AX101 | 44,035 | 961,467 | SH | SOLE | 431,541 | 0 | 529,926 | ||
AMERICAN RENAL ASSOCIATES HOLDINGS | COM | 029227105 | 18,810 | 2,884,963 | SH | SOLE | 1,294,424 | 0 | 1,590,539 | ||
BANK OZK | COM | 06417N103 | 62,514 | 2,663,580 | SH | SOLE | 1,221,837 | 0 | 1,441,743 | ||
BLUCORA, INC. | COM | 095229100 | 36,420 | 3,189,106 | SH | SOLE | 1,461,300 | 0 | 1,727,806 | ||
BOK FINANCIAL CORPORATION | COM NEW | 05561Q201 | 1,024 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
BRUNSWICK CORP. | COM | 117043109 | 90,745 | 1,417,662 | SH | SOLE | 645,589 | 0 | 772,073 | ||
CARDTRONICS PLC. | SHS CL A | G1991C105 | 71,896 | 2,998,166 | SH | SOLE | 1,359,879 | 0 | 1,638,287 | ||
CBOE GLOBAL MARKETS INC. | COM | 12503M108 | 62,057 | 665,276 | SH | SOLE | 307,185 | 0 | 358,091 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 115,743 | 663,855 | SH | SOLE | 303,151 | 0 | 360,704 | ||
CHEMED CORP. | COM | 16359R103 | 83,924 | 186,055 | SH | SOLE | 84,951 | 0 | 101,104 | ||
CHINA DISTANCE EDUCATION HOLDINGS | SPONS ADR | 16944W104 | 2,975 | 344,670 | SH | SOLE | 159,673 | 0 | 184,997 | ||
COLLIERS INTERNATIONAL GROUP INC. | SUB VTG SHS | 194693107 | 37,005 | 647,369 | SH | SOLE | 469,600 | 0 | 177,769 | ||
ENVESTNET, INC. | COM | 29404K106 | 109,807 | 1,493,158 | SH | SOLE | 682,225 | 0 | 810,933 | ||
EURONET WORLDWIDE INC. | COM | 298736109 | 80,369 | 838,746 | SH | SOLE | 383,020 | 0 | 455,726 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 38,583 | 1,297,766 | SH | SOLE | 598,881 | 0 | 698,885 | ||
FIRSTSERVICE CORP. | COM | 33767E202 | 28,497 | 283,986 | SH | SOLE | 205,969 | 0 | 78,017 | ||
FOX FACTORY HOLDING CORP. | COM | 35138V102 | 77,542 | 938,646 | SH | SOLE | 426,391 | 0 | 512,255 | ||
GENTHERM INC. | COM | 37253A103 | 64,884 | 1,667,961 | SH | SOLE | 758,869 | 0 | 909,092 | ||
GLOBUS MEDICAL INC. | CL A | 379577208 | 75,967 | 1,592,264 | SH | SOLE | 731,820 | 0 | 860,444 | ||
GRAND CANYON EDUCATION INC. | COM | 38526M106 | 139,264 | 1,538,322 | SH | SOLE | 705,288 | 0 | 833,034 | ||
HEALTHCARE SERVICES GROUP INC. | COM | 421906108 | 78,351 | 3,203,212 | SH | SOLE | 1,460,154 | 0 | 1,743,058 | ||
HMS HOLDINGS CORP. | COM | 40425J101 | 112,313 | 3,467,510 | SH | SOLE | 1,579,086 | 0 | 1,888,424 | ||
HOULIHAN LOKEY INC. | CL A | 441593100 | 114,317 | 2,054,580 | SH | SOLE | 938,525 | 0 | 1,116,055 | ||
HURON CONSULTING GROUP INC. | COM | 447462102 | 84,861 | 1,917,765 | SH | SOLE | 873,300 | 0 | 1,044,465 | ||
INTERNATIONAL FCSTONE INC. | COM | 46116V105 | 106,769 | 1,941,258 | SH | SOLE | 885,235 | 0 | 1,056,023 | ||
IPG PHOTONICS CORP. | COM | 44980X109 | 1,476 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC. | COM | 46269C102 | 119,368 | 4,692,155 | SH | SOLE | 2,138,863 | 0 | 2,553,292 | ||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 3,947 | 189,469 | SH | SOLE | 87,830 | 0 | 101,639 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 72,424 | 644,862 | SH | SOLE | 289,289 | 0 | 355,573 | ||
LAUREATE EDUCATION, INC. | CL A | 518613203 | 84,901 | 8,515,668 | SH | SOLE | 3,872,802 | 0 | 4,642,866 | ||
MARKETAXESS HOLDINGS INC. | COM | 57060D108 | 141,774 | 283,028 | SH | SOLE | 129,818 | 0 | 153,210 | ||
MARRIOTT VACATIONS WORLDWIDE CORP. | COM | 57164Y107 | 80,078 | 974,071 | SH | SOLE | 443,977 | 0 | 530,094 | ||
MAXIMUS, INC. | COM | 577933104 | 106,294 | 1,508,787 | SH | SOLE | 688,188 | 0 | 820,599 | ||
NEW ORIENTAL EDUCATION & TECHNOLOGY | SPON ADR | 647581107 | 3,780 | 29,027 | SH | SOLE | 13,474 | 0 | 15,553 | ||
ORMAT TECHNOLOGIES INC. | COM | 686688102 | 82,023 | 1,291,898 | SH | SOLE | 579,409 | 0 | 712,489 | ||
PREMIER INC. | CL A | 74051N102 | 531 | 15,498 | SH | SOLE | 15,498 | 0 | 0 | ||
PRIMORIS SERVICES CORP. | COM | 74164F103 | 66,172 | 3,725,886 | SH | SOLE | 1,680,363 | 0 | 2,045,523 | ||
QUALYS INC | COM | 74758T303 | 36,098 | 347,025 | SH | SOLE | 160,323 | 0 | 186,702 | ||
RE/MAX HOLDINGS INC. | CL A | 75524W108 | 56,279 | 1,790,603 | SH | SOLE | 810,860 | 0 | 979,743 | ||
REV GROUP INC | COM | 749527107 | 29,329 | 4,808,068 | SH | SOLE | 2,155,745 | 0 | 2,652,323 | ||
RLI CORP. | COM | 749607107 | 88,620 | 1,079,411 | SH | SOLE | 492,936 | 0 | 586,475 | ||
SHUTTERSTOCK INC. | COM | 825690100 | 65,258 | 1,866,117 | SH | SOLE | 836,837 | 0 | 1,029,280 | ||
SILICON LABORATORIES INC. | COM | 826919102 | 83,935 | 837,093 | SH | SOLE | 382,744 | 0 | 454,349 | ||
STANTEC INC. | COM | 85472N109 | 14,184 | 461,234 | SH | SOLE | 334,761 | 0 | 126,473 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,710 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC. | COM | 88023U101 | 77,699 | 1,079,909 | SH | SOLE | 484,323 | 0 | 595,586 | ||
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 47,612 | 3,267,821 | SH | SOLE | 1,504,253 | 0 | 1,763,568 | ||
THOR INDUSTRIES INC. | COM | 885160101 | 84,276 | 791,104 | SH | SOLE | 360,750 | 0 | 430,354 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,636 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
TRIP.COM GROUP LTD | ADS | 89677Q107 | 3,953 | 152,519 | SH | SOLE | 70,650 | 0 | 81,869 | ||
TUCOWS INC. | COM NEW | 898697206 | 16,921 | 294,622 | SH | SOLE | 213,914 | 0 | 80,708 | ||
UNIVERSAL HEALTH SERVICES | CL B | 913903100 | 40,577 | 436,824 | SH | SOLE | 202,954 | 0 | 233,870 | ||
VICTORY CAP HLDGS INC COM CL A | COM CL A | 92645B103 | 1,044 | 60,749 | SH | SOLE | 60,749 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 6,802 | 341,652 | SH | SOLE | 158,291 | 0 | 183,361 | ||
VIRTU FINANCIAL | CL A | 928254101 | 137,530 | 5,827,526 | SH | SOLE | 2,654,140 | 0 | 3,173,386 | ||
WADDELL AND REED FINANCIAL, INC. | CL A | 930059100 | 24,936 | 1,607,731 | SH | SOLE | 721,227 | 0 | 886,504 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 1,769 | 36,800 | SH | SOLE | 17,100 | 0 | 19,700 |