The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 5,254 | 379,059 | SH | SOLE | 175,685 | 0 | 203,374 | ||
| ACUSHNET HOLDINGS CORP. | COM | 005098108 | 72,577 | 2,821,829 | SH | SOLE | 1,263,370 | 0 | 1,558,459 | ||
| AMBARELLA INC. | SHS | G037AX101 | 46,328 | 954,034 | SH | SOLE | 424,193 | 0 | 529,841 | ||
| AMERICAN RENAL ASSOCIATES HOLDINGS | COM | 029227105 | 18,929 | 2,863,677 | SH | SOLE | 1,273,680 | 0 | 1,589,997 | ||
| AZZ INC. | COM | 002474104 | 48,037 | 1,708,292 | SH | SOLE | 759,463 | 0 | 948,829 | ||
| BANK OZK | COM | 06417N103 | 830 | 49,691 | SH | SOLE | 49,691 | 0 | 0 | ||
| BLUCORA, INC. | COM | 095229100 | 34,714 | 2,880,842 | SH | SOLE | 1,303,202 | 0 | 1,577,640 | ||
| BOK FINANCIAL CORPORATION | COM NEW | 05561Q201 | 791 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
| BRUNSWICK CORP. | COM | 117043109 | 60,445 | 1,708,935 | SH | SOLE | 772,073 | 0 | 936,862 | ||
| CARDTRONICS PLC. | SHS CL A | G1991C105 | 53,854 | 2,574,305 | SH | SOLE | 1,158,470 | 0 | 1,415,835 | ||
| CBOE GLOBAL MARKETS INC. | COM | 12503M108 | 59,754 | 669,515 | SH | SOLE | 311,481 | 0 | 358,034 | ||
| CHARLES RIVER LABORATORIES | COM | 159864107 | 88,827 | 703,800 | SH | SOLE | 319,112 | 0 | 384,688 | ||
| CHEMED CORP. | COM | 16359R103 | 86,632 | 199,982 | SH | SOLE | 90,686 | 0 | 109,296 | ||
| CHINA DISTANCE EDUCATION HOLDINGS | SPONS ADR | 16944W104 | 2,306 | 344,670 | SH | SOLE | 159,673 | 0 | 184,997 | ||
| COLLIERS INTERNATIONAL GROUP INC. | SUB VTG SHS | 194693107 | 41,239 | 869,075 | SH | SOLE | 435,271 | 0 | 433,804 | ||
| DXP ENTERPRISES INC. | COM NEW | 233377407 | 12,078 | 985,167 | SH | SOLE | 417,648 | 0 | 567,519 | ||
| ENVESTNET, INC. | COM | 29404K106 | 79,719 | 1,482,321 | SH | SOLE | 671,519 | 0 | 810,802 | ||
| EURONET WORLDWIDE INC. | COM | 298736109 | 73,740 | 860,246 | SH | SOLE | 388,746 | 0 | 471,500 | ||
| FIRSTSERVICE CORP. | COM | 33767E202 | 32,947 | 430,719 | SH | SOLE | 215,563 | 0 | 215,156 | ||
| FOX FACTORY HOLDING CORP. | COM | 35138V102 | 49,503 | 1,178,638 | SH | SOLE | 528,536 | 0 | 650,102 | ||
| FUNKO INC | COM CL A | 361008105 | 3,701 | 927,587 | SH | SOLE | 376,459 | 0 | 551,128 | ||
| GENTHERM INC. | COM | 37253A103 | 51,618 | 1,643,875 | SH | SOLE | 734,929 | 0 | 908,946 | ||
| GLOBUS MEDICAL INC. | CL A | 379577208 | 67,235 | 1,580,884 | SH | SOLE | 720,578 | 0 | 860,306 | ||
| GRAND CANYON EDUCATION INC. | COM | 38526M106 | 120,925 | 1,585,068 | SH | SOLE | 720,232 | 0 | 864,836 | ||
| HEALTHCARE SERVICES GROUP INC. | COM | 421906108 | 76,908 | 3,216,576 | SH | SOLE | 1,453,620 | 0 | 1,762,956 | ||
| HMS HOLDINGS CORP. | COM | 40425J101 | 97,503 | 3,858,460 | SH | SOLE | 1,739,743 | 0 | 2,118,717 | ||
| HOULIHAN LOKEY INC. | CL A | 441593100 | 106,532 | 2,043,973 | SH | SOLE | 928,097 | 0 | 1,115,876 | ||
| HURON CONSULTING GROUP INC. | COM | 447462102 | 60,967 | 1,344,070 | SH | SOLE | 604,043 | 0 | 740,027 | ||
| INTERNATIONAL FCSTONE INC. | COM | 46116V105 | 70,335 | 1,939,729 | SH | SOLE | 877,528 | 0 | 1,062,201 | ||
| IPG PHOTONICS CORP. | COM | 44980X109 | 1,060 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC. | COM | 46269C102 | 101,465 | 4,543,884 | SH | SOLE | 2,054,613 | 0 | 2,489,271 | ||
| KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 3,639 | 174,369 | SH | SOLE | 80,830 | 0 | 93,539 | ||
| LANDSTAR SYSTEM INC | COM | 515098101 | 61,361 | 640,108 | SH | SOLE | 284,657 | 0 | 355,451 | ||
| LAUREATE EDUCATION, INC. | CL A | 518613203 | 74,779 | 7,115,031 | SH | SOLE | 3,208,094 | 0 | 3,906,937 | ||
| MARKETAXESS HOLDINGS INC. | COM | 57060D108 | 116,388 | 349,965 | SH | SOLE | 159,071 | 0 | 190,894 | ||
| MARRIOTT VACATIONS WORLDWIDE CORP. | COM | 57164Y107 | 62,827 | 1,130,384 | SH | SOLE | 509,522 | 0 | 620,862 | ||
| MAXIMUS, INC. | COM | 577933104 | 79,330 | 1,363,063 | SH | SOLE | 617,638 | 0 | 745,425 | ||
| NEW ORIENTAL EDUCATION & TECHNOLOGY | SPON ADR | 647581107 | 3,142 | 29,027 | SH | SOLE | 13,474 | 0 | 15,553 | ||
| ORMAT TECHNOLOGIES INC. | COM | 686688102 | 59,225 | 875,337 | SH | SOLE | 389,275 | 0 | 486,062 | ||
| PREMIER INC. | CL A | 74051N102 | 911 | 27,842 | SH | SOLE | 27,842 | 0 | 0 | ||
| PRIMORIS SERVICES CORP. | COM | 74164F103 | 61,617 | 3,875,264 | SH | SOLE | 1,748,400 | 0 | 2,126,864 | ||
| QUALYS INC | COM | 74758T303 | 775 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
| RE/MAX HOLDINGS INC. | CL A | 75524W108 | 39,215 | 1,789,021 | SH | SOLE | 803,541 | 0 | 985,480 | ||
| REV GROUP INC | COM | 749527107 | 21,443 | 5,142,095 | SH | SOLE | 2,287,038 | 0 | 2,855,057 | ||
| RLI CORP. | COM | 749607107 | 81,353 | 925,202 | SH | SOLE | 415,155 | 0 | 510,047 | ||
| SHUTTERSTOCK INC. | COM | 825690100 | 55,552 | 1,727,348 | SH | SOLE | 769,080 | 0 | 958,268 | ||
| SILICON LABORATORIES INC. | COM | 826919102 | 67,357 | 788,632 | SH | SOLE | 358,105 | 0 | 430,527 | ||
| STANTEC INC. | COM | 85472N109 | 17,136 | 675,308 | SH | SOLE | 338,018 | 0 | 337,290 | ||
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,476 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
| TEMPUR SEALY INTERNATIONAL INC. | COM | 88023U101 | 53,772 | 1,230,205 | SH | SOLE | 547,438 | 0 | 682,767 | ||
| THERMON GROUP HOLDINGS INC | COM | 88362T103 | 48,880 | 3,243,522 | SH | SOLE | 1,469,622 | 0 | 1,773,900 | ||
| THOR INDUSTRIES INC. | COM | 885160101 | 45,953 | 1,089,452 | SH | SOLE | 491,541 | 0 | 597,911 | ||
| TIVITY HEALTH INC | COM | 88870R102 | 177 | 28,105 | SH | SOLE | 28,105 | 0 | 0 | ||
| TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,378 | 16,296 | SH | SOLE | 16,296 | 0 | 0 | ||
| TRIP.COM GROUP LTD | ADS | 89677Q107 | 3,577 | 152,519 | SH | SOLE | 70,650 | 0 | 81,869 | ||
| TUCOWS INC. | COM NEW | 898697206 | 20,651 | 431,475 | SH | SOLE | 215,996 | 0 | 215,479 | ||
| UNIVERSAL HEALTH SERVICES | CL B | 913903100 | 43,905 | 443,129 | SH | SOLE | 209,296 | 0 | 233,833 | ||
| VICTORY CAP HLDGS INC COM CL A | COM CL A | 92645B103 | 847 | 51,754 | SH | SOLE | 51,754 | 0 | 0 | ||
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 5,323 | 341,652 | SH | SOLE | 158,291 | 0 | 183,361 | ||
| VIRTU FINANCIAL | CL A | 928254101 | 116,350 | 5,588,361 | SH | SOLE | 2,535,252 | 0 | 3,053,109 | ||
| WADDELL AND REED FINANCIAL, INC. | CL A | 930059100 | 19,337 | 1,699,174 | SH | SOLE | 755,354 | 0 | 943,820 | ||
| YUM CHINA HOLDINGS INC | COM | 98850P109 | 1,177 | 27,600 | SH | SOLE | 12,800 | 0 | 14,800 | ||