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 |
Amsurg Corp | COM | 03232P405 | 7,041 | 92,642 | SH | SOLE | 7,041 | 0 | 0 | ||
CRA International Inc | COM | 12618T105 | 2,377 | 127,466 | SH | SOLE | 2,377 | 0 | 0 | ||
Caesarstone Sdot-Yam Ltd | ORD SHS | M20598104 | 2,156 | 49,740 | SH | SOLE | 2,156 | 0 | 0 | ||
Diamond Hill Investment | COM NEW | 25264R207 | 9,422 | 49,850 | SH | SOLE | 9,422 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 10,675 | 135,775 | SH | SOLE | 10,675 | 0 | 0 | ||
ExlService Holdings Inc | COM | 302081104 | 4,375 | 97,375 | SH | SOLE | 4,375 | 0 | 0 | ||
First Cash Financial Services | COM | 31942D107 | 8,760 | 234,025 | SH | SOLE | 8,760 | 0 | 0 | ||
First Rep Bk San Francisco C | COM | 33616C100 | 27,086 | 410,025 | SH | SOLE | 27,086 | 0 | 0 | ||
Geospace Technologies Corp | COM | 37364X109 | 205 | 14,560 | SH | SOLE | 205 | 0 | 0 | ||
Gran Tierra Energy Inc | COM | 38500T101 | 12,077 | 5,565,582 | SH | SOLE | 12,077 | 0 | 0 | ||
Hibbett Sports Inc | COM | 428567101 | 3,580 | 118,400 | SH | SOLE | 3,580 | 0 | 0 | ||
Home Bancshares Inc | COM | 436893200 | 6,881 | 169,825 | SH | SOLE | 6,881 | 0 | 0 | ||
Knight Transportation Inc | COM | 499064103 | 13,912 | 574,170 | SH | SOLE | 13,912 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 2,897 | 27,075 | SH | SOLE | 2,897 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 5,412 | 116,295 | SH | SOLE | 5,412 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 7,940 | 71,155 | SH | SOLE | 7,940 | 0 | 0 | ||
Manitex International Inc | COM | 563420108 | 2,032 | 341,557 | SH | SOLE | 2,032 | 0 | 0 | ||
Misonix Inc | COM | 604871103 | 624 | 66,370 | SH | SOLE | 624 | 0 | 0 | ||
MaxLinear Inc | CL A | 57776J100 | 872 | 59,200 | SH | SOLE | 872 | 0 | 0 | ||
Navigant Consulting Inc | COM | 63935N107 | 2,826 | 175,992 | SH | SOLE | 2,826 | 0 | 0 | ||
NorthStar Realty Finance Corp | COM | 66704R803 | 6,485 | 380,786 | SH | SOLE | 6,485 | 0 | 0 | ||
NxStage Medical Inc | COM | 67072V103 | 1,507 | 68,800 | SH | SOLE | 1,507 | 0 | 0 | ||
O2Micro International Ltd | SPONS ADR | 67107W100 | 4,490 | 3,184,240 | SH | SOLE | 4,490 | 0 | 0 | ||
Power Integrations Inc | ADR | 739276103 | 15,526 | 319,265 | SH | SOLE | 15,526 | 0 | 0 | ||
PRA Group Inc | COM | 69354N106 | 16,575 | 477,800 | SH | SOLE | 16,575 | 0 | 0 | ||
Resources Connection Inc | COM | 76122Q105 | 5,944 | 363,765 | SH | SOLE | 5,944 | 0 | 0 | ||
RealPage Inc | COM | 75606N109 | 359 | 15,975 | SH | SOLE | 359 | 0 | 0 | ||
Roadrunner Transportation Syst | COM | 76973Q105 | 9,950 | 1,055,100 | SH | SOLE | 9,950 | 0 | 0 | ||
Spirit Airlines Inc | COM | 848577102 | 3,972 | 99,675 | SH | SOLE | 3,972 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | 7,023 | 144,690 | SH | SOLE | 7,023 | 0 | 0 | ||
Staar Surgical Co | COM PAR $0.01 | 852312305 | 4,101 | 574,386 | SH | SOLE | 4,101 | 0 | 0 | ||
Stantec Inc | COM | 85472N109 | 15,776 | 635,617 | SH | SOLE | 15,776 | 0 | 0 | ||
Fresh Market Inc | COM | 35804H106 | 5,672 | 242,185 | SH | SOLE | 5,672 | 0 | 0 | ||
TriMas Corp | COM NEW | 896215209 | 4,027 | 215,900 | SH | SOLE | 4,027 | 0 | 0 | ||
Textura Corp | COM | 883211104 | 437 | 20,250 | SH | SOLE | 437 | 0 | 0 | ||
Universal Truckload Services I | COM | 91388P105 | 6,240 | 444,439 | SH | SOLE | 6,240 | 0 | 0 | ||
MiX Telematics Ltd | SPONSORED ADR | 60688N102 | 2,872 | 680,665 | SH | SOLE | 2,872 | 0 | 0 | ||
Syntel Inc | COM | 87162H103 | 8,478 | 187,350 | SH | SOLE | 8,478 | 0 | 0 | ||
Carter Inc | COM | 146229109 | 156 | 1,750 | SH | SOLE | 156 | 0 | 0 | ||
Mindray Medical International | SPON ADR | 602675100 | 535 | 19,725 | SH | SOLE | 535 | 0 | 0 | ||
Signature Bk New York | COM | 82669G104 | 6,998 | 45,625 | SH | SOLE | 6,998 | 0 | 0 | ||
LGI Homes Inc | COM | 50187T106 | 4,286 | 176,151 | SH | SOLE | 4,286 | 0 | 0 | ||
iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 1,465 | 45,500 | SH | SOLE | 1,465 | 0 | 0 | ||
Inphi Corp | COM | 45772F107 | 11,357 | 420,300 | SH | SOLE | 11,357 | 0 | 0 | ||
Aratana Therapeutics Inc | COM | 03874P101 | 2,571 | 460,675 | SH | SOLE | 2,571 | 0 | 0 | ||
Transcat Inc | COM | 893529107 | 2,218 | 223,169 | SH | SOLE | 2,218 | 0 | 0 | ||
Virtusa Corp | SPONSORED ADR | 92827P102 | 4,015 | 97,133 | SH | SOLE | 4,015 | 0 | 0 | ||
BioDelivery Sciences Intl | COM | 09060J106 | 4,296 | 896,881 | SH | SOLE | 4,296 | 0 | 0 | ||
Marin Software Inc | COM | 56804T106 | 345 | 96,400 | SH | SOLE | 345 | 0 | 0 | ||
Synaptics Inc | COM | 87157D109 | 4,027 | 50,125 | SH | SOLE | 4,027 | 0 | 0 | ||
Genpact Ltd | SHS | G3922B107 | 7,791 | 311,875 | SH | SOLE | 7,791 | 0 | 0 | ||
K2M Group Holdings Inc | COM | 48273J107 | 3,100 | 157,037 | SH | SOLE | 3,100 | 0 | 0 | ||
Noah Holdings Ltd | ADR | 65487X102 | 6,870 | 245,989 | SH | SOLE | 6,870 | 0 | 0 | ||
51job Inc | SP ADR REP COM | 316827104 | 1,610 | 54,650 | SH | SOLE | 1,610 | 0 | 0 | ||
ePlus Inc | COM | 294268107 | 972 | 10,425 | SH | SOLE | 972 | 0 | 0 | ||
Alamo Group Inc | COM | 011311107 | 2,547 | 48,879 | SH | SOLE | 2,547 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 3,735 | 233,275 | SH | SOLE | 3,735 | 0 | 0 | ||
NorthStar Asset Management Gro | COM | 66705Y104 | 3,625 | 298,600 | SH | SOLE | 3,625 | 0 | 0 | ||
TubeMogul Inc | COM | 898570106 | 781 | 57,420 | SH | SOLE | 781 | 0 | 0 | ||
Chase Corp | COM | 16150R104 | 387 | 9,500 | SH | SOLE | 387 | 0 | 0 | ||
Globant SA | COM | L44385109 | 2,116 | 56,400 | SH | SOLE | 2,116 | 0 | 0 | ||
Wix Com Ltd | SHS | M98068105 | 4,201 | 184,675 | SH | SOLE | 4,201 | 0 | 0 | ||
Cipher Pharmaceuticals Inc | COM | 17253X105 | 9,834 | 2,095,200 | SH | SOLE | 9,834 | 0 | 0 | ||
Alliance Fiber Optic Products | COM NEW | 018680306 | 972 | 64,100 | SH | SOLE | 972 | 0 | 0 | ||
Mastech Holdings Inc | COM | 57633B100 | 640 | 87,548 | SH | SOLE | 640 | 0 | 0 | ||
Silicom Ltd | ORD | M84116108 | 999 | 32,974 | SH | SOLE | 999 | 0 | 0 | ||
Swift Transportation Co | CL A | 87074U101 | 423 | 30,575 | SH | SOLE | 423 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 2,267 | 645,950 | SH | SOLE | 2,267 | 0 | 0 | ||
Escalade Inc | COM | 296056104 | 3,315 | 250,156 | SH | SOLE | 3,315 | 0 | 0 | ||
Hennessy Advisors Inc | COM | 425885100 | 2,198 | 73,359 | SH | SOLE | 2,198 | 0 | 0 | ||
Malibu Boats Inc | COM CL A | 56117J100 | 6,185 | 377,800 | SH | SOLE | 6,185 | 0 | 0 | ||
Oxford Immunotec Global PLC | ORD SHS | G6855A103 | 7,070 | 614,785 | SH | SOLE | 7,070 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 3,380 | 28,425 | SH | SOLE | 3,380 | 0 | 0 | ||
Veracyte Inc | COM | 92337F107 | 2,777 | 385,736 | SH | SOLE | 2,777 | 0 | 0 | ||
Vitamin Shoppe Inc | COM | 92849E101 | 5,615 | 171,725 | SH | SOLE | 5,615 | 0 | 0 | ||
WNS Holdings Ltd | SPON ADR | 92932M101 | 28,235 | 905,250 | SH | SOLE | 28,235 | 0 | 0 | ||
MEDNAX Inc | COM | 58502B106 | 6,586 | 91,900 | SH | SOLE | 6,586 | 0 | 0 | ||
Patrick Industries Inc | COM | 703343103 | 1,017 | 23,375 | SH | SOLE | 1,017 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 3,964 | 97,100 | SH | SOLE | 3,964 | 0 | 0 | ||
MSC Industrial Direct Co Inc | CL A | 553530106 | 2,874 | 51,075 | SH | SOLE | 2,874 | 0 | 0 | ||
Market Vectors Vietnam ETF | VIETNAM ETF | 57060U761 | 6,206 | 419,595 | SH | SOLE | 6,206 | 0 | 0 | ||
Demandware Inc | COM | 24802Y105 | 467 | 8,650 | SH | SOLE | 467 | 0 | 0 | ||
Evolent Health Inc | CL A | 30050B101 | 243 | 20,100 | SH | SOLE | 243 | 0 | 0 | ||
Genesee & Wyoming Inc | CL A | 371559105 | 597 | 11,125 | SH | SOLE | 597 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 511 | 2,900 | SH | SOLE | 511 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 455 | 12,100 | SH | SOLE | 455 | 0 | 0 | ||
Reis Inc | COM | 75936P105 | 512 | 21,575 | SH | SOLE | 512 | 0 | 0 | ||
Atento SA | SHS | L0427L105 | 1,189 | 122,125 | SH | SOLE | 1,189 | 0 | 0 | ||
FormFactor Inc | COM | 346375108 | 2,911 | 323,467 | SH | SOLE | 2,911 | 0 | 0 | ||
Luxoft Holding Inc | ORD SHS CL A | G57279104 | 10,330 | 133,925 | SH | SOLE | 10,330 | 0 | 0 | ||
Sportsmans Whse Hldgs Inc | COM | 84920Y106 | 7,743 | 600,235 | SH | SOLE | 7,743 | 0 | 0 | ||
Tumi Holdings Inc | COM | 89969Q104 | 2,568 | 154,425 | SH | SOLE | 2,568 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 812 | 4,010 | SH | SOLE | 812 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 1,052 | 51,950 | SH | SOLE | 1,052 | 0 | 0 | ||
Duluth Holdings Inc | COM CL B | 26443V101 | 3,429 | 235,000 | SH | SOLE | 3,429 | 0 | 0 | ||
Health Ins Innovations Inc | COM CL A | 42225K106 | 1,154 | 172,211 | SH | SOLE | 1,154 | 0 | 0 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 3,955 | 148,725 | SH | SOLE | 3,955 | 0 | 0 | ||
Atlas Financial Holdings Inc | SHS NEW | G06207115 | 761 | 38,225 | SH | SOLE | 761 | 0 | 0 | ||
Evolution Petroleum Corp | COM | 30049A107 | 665 | 138,300 | SH | SOLE | 665 | 0 | 0 | ||
Hingham Institution for Saving | COM | 433323102 | 445 | 3,715 | SH | SOLE | 445 | 0 | 0 | ||
Kornit Digital Ltd | SHS | M6372Q113 | 693 | 64,201 | SH | SOLE | 693 | 0 | 0 | ||
OTC Markets Group Inc | COM | 67106F108 | 485 | 29,725 | SH | SOLE | 485 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 955 | 15,000 | SH | SOLE | 955 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 2,945 | 122,166 | SH | SOLE | 2,945 | 0 | 0 | ||
Bank of Marin Bancorp | COM | 063425102 | 140 | 2,625 | SH | SOLE | 140 | 0 | 0 | ||
Entellus Medical Inc | COM | 29363K105 | 91 | 5,375 | SH | SOLE | 91 | 0 | 0 | ||
MCBC Holdings Inc | COM | 55276F107 | 144 | 10,500 | SH | SOLE | 144 | 0 | 0 | ||
Skechers USA Inc | CL A | 830566105 | 101 | 3,350 | SH | SOLE | 101 | 0 | 0 | ||
iShares MSCI EAFE ETF | ISHARES TR | 464287465 | 3,420 | 58,250 | SH | SOLE | 3,420 | 0 | 0 | ||
iShares MSCI Japan ETF | ISHARES | 464286848 | 3,182 | 262,500 | SH | SOLE | 3,182 | 0 | 0 | ||
HDFC Bank Ltd | ADR REPS 3 SHS | 40415F101 | 3,117 | 50,600 | SH | SOLE | 3,117 | 0 | 0 | ||
ICICI Bank Ltd | ADR | 45104G104 | 2,948 | 376,500 | SH | SOLE | 2,948 | 0 | 0 | ||
iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 1,952 | 70,975 | SH | SOLE | 1,952 | 0 | 0 |