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 | 10,365 | 447,552 | SH | SOLE | 207,423 | 0 | 240,129 | ||
ACUSHNET HOLDINGS CORP. | COM | 005098108 | 65,611 | 1,952,137 | SH | SOLE | 878,025 | 0 | 1,074,112 | ||
AMBARELLA INC. | SHS | G037AX101 | 35,181 | 674,233 | SH | SOLE | 300,317 | 0 | 373,916 | ||
AMERICAN RENAL ASSOCIATES HOLDINGS | COM | 029227105 | 19,939 | 2,889,745 | SH | SOLE | 1,286,065 | 0 | 1,603,680 | ||
BANK OZK | COM | 06417N103 | 69,676 | 3,268,097 | SH | SOLE | 1,481,176 | 0 | 1,786,921 | ||
BLACKBAUD INC. | COM | 09227Q100 | 49,730 | 890,743 | SH | SOLE | 396,694 | 0 | 494,049 | ||
BLUCORA, INC. | COM | 095229100 | 42,188 | 4,478,602 | SH | SOLE | 2,024,482 | 0 | 2,454,120 | ||
BOK FINANCIAL CORPORATION | COM NEW | 05561Q201 | 970 | 18,832 | SH | SOLE | 18,832 | 0 | 0 | ||
BRUNSWICK CORP. | COM | 117043109 | 83,238 | 1,412,976 | SH | SOLE | 640,903 | 0 | 772,073 | ||
CAE INC | COM | 124765108 | 14,360 | 983,292 | SH | SOLE | 709,842 | 0 | 273,450 | ||
CARDTRONICS PLC. | SHS CL A | G1991C105 | 70,715 | 3,571,452 | SH | SOLE | 1,605,000 | 0 | 1,966,452 | ||
CBOE GLOBAL MARKETS INC. | COM | 12503M108 | 58,009 | 661,145 | SH | SOLE | 303,054 | 0 | 358,091 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 123,135 | 543,764 | SH | SOLE | 247,236 | 0 | 296,528 | ||
CHEMED CORP. | COM | 16359R103 | 88,855 | 184,979 | SH | SOLE | 83,875 | 0 | 101,104 | ||
ENSIGN GROUP INC | COM | 29358P101 | 15,549 | 272,497 | SH | SOLE | 129,672 | 0 | 142,825 | ||
CHINA DISTANCE EDUCATION HOLDINGS | SPONS ADR | 16944W104 | 3,302 | 344,670 | SH | SOLE | 159,673 | 0 | 184,997 | ||
COLLIERS INTERNATIONAL GROUP INC. | SUB VTG SHS | 194693107 | 42,386 | 637,627 | SH | SOLE | 459,858 | 0 | 177,769 | ||
ENVESTNET, INC. | COM | 29404K106 | 114,530 | 1,484,321 | SH | SOLE | 673,388 | 0 | 810,933 | ||
EURONET WORLDWIDE INC. | COM | 298736109 | 82,879 | 909,762 | SH | SOLE | 412,769 | 0 | 496,993 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 82,115 | 2,807,354 | SH | SOLE | 1,269,259 | 0 | 1,538,095 | ||
FIRSTSERVICE CORP. | COM | 33767E202 | 29,036 | 220,412 | SH | SOLE | 158,939 | 0 | 61,473 | ||
FOX FACTORY HOLDING CORP. | COM | 35138V102 | 60,786 | 817,781 | SH | SOLE | 369,722 | 0 | 448,059 | ||
GENTHERM INC. | COM | 37253A103 | 67,966 | 1,661,758 | SH | SOLE | 752,666 | 0 | 909,092 | ||
GLOBUS MEDICAL INC. | CL A | 379577208 | 78,358 | 1,582,359 | SH | SOLE | 721,915 | 0 | 860,444 | ||
GRAND CANYON EDUCATION INC. | COM | 38526M106 | 121,969 | 1,525,760 | SH | SOLE | 692,726 | 0 | 833,034 | ||
HEALTHCARE SERVICES GROUP INC. | COM | 421906108 | 63,234 | 2,937,038 | SH | SOLE | 1,331,497 | 0 | 1,605,541 | ||
HMS HOLDINGS CORP. | COM | 40425J101 | 91,989 | 3,840,879 | SH | SOLE | 1,733,274 | 0 | 2,107,605 | ||
HOULIHAN LOKEY INC. | CL A | 441593100 | 114,841 | 1,944,802 | SH | SOLE | 879,737 | 0 | 1,065,065 | ||
HURON CONSULTING GROUP INC. | COM | 447462102 | 78,839 | 2,004,544 | SH | SOLE | 905,377 | 0 | 1,099,167 | ||
IPG PHOTONICS CORP. | COM | 44980X109 | 1,250 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC. | COM | 46269C102 | 113,406 | 4,433,367 | SH | SOLE | 2,002,516 | 0 | 2,430,851 | ||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 5,024 | 224,269 | SH | SOLE | 103,930 | 0 | 120,339 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 74,986 | 597,543 | SH | SOLE | 266,299 | 0 | 331,244 | ||
LAUREATE EDUCATION, INC. | CL A | 518613203 | 104,550 | 7,872,713 | SH | SOLE | 3,558,564 | 0 | 4,314,149 | ||
MARKETAXESS HOLDINGS INC. | COM | 57060D108 | 134,918 | 280,152 | SH | SOLE | 126,942 | 0 | 153,210 | ||
MARRIOTT VACATIONS WORLDWIDE CORP. | COM | 57164Y107 | 93,859 | 1,033,581 | SH | SOLE | 467,775 | 0 | 565,806 | ||
MAXIMUS, INC. | COM | 577933104 | 102,636 | 1,500,300 | SH | SOLE | 679,701 | 0 | 820,599 | ||
NEW ORIENTAL EDUCATION & TECHNOLOGY | SPON ADR | 647581107 | 4,340 | 29,027 | SH | SOLE | 13,474 | 0 | 15,553 | ||
ORMAT TECHNOLOGIES INC. | COM | 686688102 | 91,524 | 1,548,359 | SH | SOLE | 698,868 | 0 | 849,491 | ||
PRIMORIS SERVICES CORP. | COM | 74164F103 | 66,841 | 3,705,135 | SH | SOLE | 1,659,612 | 0 | 2,045,523 | ||
QUALYS INC | COM | 74758T303 | 46,155 | 470,924 | SH | SOLE | 214,552 | 0 | 256,372 | ||
RE/MAX HOLDINGS INC. | CL A | 75524W108 | 58,759 | 1,795,251 | SH | SOLE | 813,513 | 0 | 981,738 | ||
REV GROUP INC | COM | 749527107 | 22,778 | 2,886,916 | SH | SOLE | 1,286,408 | 0 | 1,600,508 | ||
RLI CORP. | COM | 749607107 | 89,858 | 1,073,184 | SH | SOLE | 486,709 | 0 | 586,475 | ||
SHUTTERSTOCK INC. | COM | 825690100 | 74,567 | 1,432,875 | SH | SOLE | 638,580 | 0 | 794,295 | ||
SILICON LABORATORIES INC. | COM | 826919102 | 81,890 | 836,893 | SH | SOLE | 381,259 | 0 | 455,634 | ||
STANTEC INC. | COM | 85472N109 | 13,767 | 454,213 | SH | SOLE | 327,740 | 0 | 126,473 | ||
STONEX GROUP INC | COM | 861896108 | 98,726 | 1,929,751 | SH | SOLE | 871,581 | 0 | 1,058,170 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,678 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC. | COM | 88023U101 | 77,757 | 871,808 | SH | SOLE | 388,259 | 0 | 483,549 | ||
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 36,498 | 3,250,061 | SH | SOLE | 1,482,901 | 0 | 1,767,160 | ||
THOR INDUSTRIES INC. | COM | 885160101 | 64,459 | 676,669 | SH | SOLE | 301,642 | 0 | 375,027 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,420 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
TRIP.COM GROUP LTD | ADS | 89677Q107 | 4,749 | 152,519 | SH | SOLE | 70,650 | 0 | 81,869 | ||
TUCOWS INC. | COM NEW | 898697206 | 19,937 | 289,952 | SH | SOLE | 209,244 | 0 | 80,708 | ||
UNIVERSAL HEALTH SERVICES | CL B | 913903100 | 46,436 | 433,900 | SH | SOLE | 200,030 | 0 | 233,870 | ||
VICTORY CAP HLDGS INC COM CL A | COM CL A | 92645B103 | 1,118 | 66,195 | SH | SOLE | 66,195 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 5,587 | 357,252 | SH | SOLE | 165,591 | 0 | 191,661 | ||
VIRTU FINANCIAL | CL A | 928254101 | 128,135 | 5,568,649 | SH | SOLE | 2,515,724 | 0 | 3,052,925 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 1,949 | 36,800 | SH | SOLE | 17,100 | 0 | 19,700 |