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 | 718 | 10,712 | SH | SOLE | 718 | 0 | 0 | ||
Camtek Ltd | ORD | M20791105 | 501 | 166,575 | SH | SOLE | 501 | 0 | 0 | ||
Caesarstone Sdot-Yam Ltd | ORD SHS | M20598104 | 268 | 7,115 | SH | SOLE | 268 | 0 | 0 | ||
Diamond Hill Investment | COM NEW | 25264R207 | 8,779 | 47,508 | SH | SOLE | 8,779 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 14,352 | 207,075 | SH | SOLE | 14,352 | 0 | 0 | ||
ExlService Holdings Inc | COM | 302081104 | 4,655 | 93,400 | SH | SOLE | 4,655 | 0 | 0 | ||
First Cash Financial Services | COM | 31942D107 | 14,722 | 312,700 | SH | SOLE | 14,722 | 0 | 0 | ||
First Rep Bk San Francisco C | COM | 33616C100 | 28,463 | 369,125 | SH | SOLE | 28,463 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 5,979 | 214,064 | SH | SOLE | 5,979 | 0 | 0 | ||
Gran Tierra Energy Inc | COM | 38500T101 | 11,416 | 3,792,832 | SH | SOLE | 11,416 | 0 | 0 | ||
Hibbett Sports Inc | COM | 428567101 | 3,927 | 98,420 | SH | SOLE | 3,927 | 0 | 0 | ||
Home Bancshares Inc | COM | 436893200 | 5,607 | 269,437 | SH | SOLE | 5,607 | 0 | 0 | ||
Knight Transportation Inc | COM | 499064103 | 16,121 | 561,920 | SH | SOLE | 16,121 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 3,526 | 27,375 | SH | SOLE | 3,526 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 8,252 | 132,795 | SH | SOLE | 8,252 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 10,999 | 66,425 | SH | SOLE | 10,999 | 0 | 0 | ||
MaxLinear Inc | CL A | 57776J100 | 643 | 31,725 | SH | SOLE | 643 | 0 | 0 | ||
NxStage Medical Inc | COM | 67072V103 | 1,068 | 42,750 | SH | SOLE | 1,068 | 0 | 0 | ||
O2Micro International Ltd | SPONS ADR | 67107W100 | 5,381 | 3,184,240 | SH | SOLE | 5,381 | 0 | 0 | ||
Power Integrations Inc | ADR | 739276103 | 27,427 | 435,140 | SH | SOLE | 27,427 | 0 | 0 | ||
PRA Group Inc | COM | 69354N106 | 10,598 | 306,825 | SH | SOLE | 10,598 | 0 | 0 | ||
Spirit Airls Inc | COM | 848577102 | 4,418 | 103,875 | SH | SOLE | 4,418 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 349 | 7,650 | SH | SOLE | 349 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | 8,031 | 136,590 | SH | SOLE | 8,031 | 0 | 0 | ||
Staar Surgical Co | COM PAR $0.01 | 852312305 | 5,479 | 582,861 | SH | SOLE | 5,479 | 0 | 0 | ||
Stantec Inc | COM | 85472N109 | 22,311 | 949,247 | SH | SOLE | 22,311 | 0 | 0 | ||
TriMas Corp | COM NEW | 896215209 | 5,222 | 280,575 | SH | SOLE | 5,222 | 0 | 0 | ||
MiX Telematics Ltd | SPONSORED ADR | 60688N102 | 4,026 | 630,036 | SH | SOLE | 4,026 | 0 | 0 | ||
Carter Inc | COM | 146229109 | 449 | 5,175 | SH | SOLE | 449 | 0 | 0 | ||
Signature Bk New York | COM | 82669G104 | 5,144 | 43,425 | SH | SOLE | 5,144 | 0 | 0 | ||
LGI Homes Inc | COM | 50187T106 | 4,964 | 134,751 | SH | SOLE | 4,964 | 0 | 0 | ||
Ishares TR | MSCI EMG MKT ETF | 464287234 | 1,592 | 42,500 | SH | SOLE | 1,592 | 0 | 0 | ||
Inphi Corp | COM | 45772F107 | 13,275 | 305,100 | SH | SOLE | 13,275 | 0 | 0 | ||
Aratana Therapeutics Inc | COM | 03874P101 | 3,692 | 394,450 | SH | SOLE | 3,692 | 0 | 0 | ||
Transcat Inc | COM | 893529107 | 1,899 | 173,618 | SH | SOLE | 1,899 | 0 | 0 | ||
Virtusa Corp | SPONSORED ADR | 92827P102 | 2,405 | 97,458 | SH | SOLE | 2,405 | 0 | 0 | ||
BioDelivery Sciences Intl | COM | 09060J106 | 2,566 | 950,456 | SH | SOLE | 2,566 | 0 | 0 | ||
Synaptics Inc | COM | 87157D109 | 693 | 11,825 | SH | SOLE | 693 | 0 | 0 | ||
Genpact Ltd | SHS | G3922B107 | 9,709 | 405,400 | SH | SOLE | 9,709 | 0 | 0 | ||
K2M Group Holdings Inc | COM | 48273J107 | 3,185 | 179,137 | SH | SOLE | 3,185 | 0 | 0 | ||
51job Inc | SP ADR REP COM | 316827104 | 1,569 | 47,000 | SH | SOLE | 1,569 | 0 | 0 | ||
ePlus Inc | COM | 294268107 | 1,320 | 13,978 | SH | SOLE | 1,320 | 0 | 0 | ||
Alamo Group Inc | COM | 011311107 | 3,122 | 47,379 | SH | SOLE | 3,122 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 8,931 | 508,625 | SH | SOLE | 8,931 | 0 | 0 | ||
TubeMogul Inc | COM | 898570106 | 538 | 57,420 | SH | SOLE | 538 | 0 | 0 | ||
Chase Corp | COM | 16150R104 | 78 | 1,125 | SH | SOLE | 78 | 0 | 0 | ||
Globant SA | COM | L44385109 | 4,156 | 98,675 | SH | SOLE | 4,156 | 0 | 0 | ||
Wix Com Ltd | SHS | M98068105 | 17,671 | 406,875 | SH | SOLE | 17,671 | 0 | 0 | ||
Cipher Pharmaceuticals Inc | COM | 17253X105 | 8,135 | 2,134,200 | SH | SOLE | 8,135 | 0 | 0 | ||
Mastech Holdings Inc | COM | 57633B100 | 29 | 3,541 | SH | SOLE | 29 | 0 | 0 | ||
Escalade Inc | COM | 296056104 | 3,705 | 290,350 | SH | SOLE | 3,705 | 0 | 0 | ||
Hennessy Advisors Inc | COM | 425885100 | 674 | 19,010 | SH | SOLE | 674 | 0 | 0 | ||
Malibu Boats Inc | COM CL A | 56117J100 | 4,837 | 324,617 | SH | SOLE | 4,837 | 0 | 0 | ||
Oxford Immunotec Global PLC | ORD SHS | G6855A103 | 8,460 | 673,579 | SH | SOLE | 8,460 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 719 | 6,500 | SH | SOLE | 719 | 0 | 0 | ||
Veracyte Inc | COM | 92337F107 | 4,206 | 552,711 | SH | SOLE | 4,206 | 0 | 0 | ||
WNS Holdings Ltd | SPON ADR | 92932M101 | 28,609 | 955,220 | SH | SOLE | 28,609 | 0 | 0 | ||
MEDNAX Inc | COM | 58502B106 | 11,947 | 180,325 | SH | SOLE | 11,947 | 0 | 0 | ||
Patrick Industries Inc | COM | 703343103 | 539 | 8,700 | SH | SOLE | 539 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 4,219 | 100,975 | SH | SOLE | 4,219 | 0 | 0 | ||
MSC Indl Direct Inc | CL A | 553530106 | 5,636 | 76,775 | SH | SOLE | 5,636 | 0 | 0 | ||
Evolent Health Inc | CL A | 30050B101 | 298 | 12,100 | SH | SOLE | 298 | 0 | 0 | ||
Genesee & Wyo Inc | CL A | 371559105 | 826 | 11,975 | SH | SOLE | 826 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,075 | 6,750 | SH | SOLE | 1,075 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 5,756 | 114,825 | SH | SOLE | 5,756 | 0 | 0 | ||
Reis Inc | COM | 75936P105 | 441 | 21,575 | SH | SOLE | 441 | 0 | 0 | ||
Atento SA | SHS | L0427L105 | 423 | 49,824 | SH | SOLE | 423 | 0 | 0 | ||
FormFactor Inc | COM | 346375108 | 357 | 32,899 | SH | SOLE | 357 | 0 | 0 | ||
Luxoft Hldg Inc | ORD SHS CL A | G57279104 | 9,243 | 174,900 | SH | SOLE | 9,243 | 0 | 0 | ||
Sportsmans Whse Hldgs Inc | COM | 84920Y106 | 10,060 | 956,260 | SH | SOLE | 10,060 | 0 | 0 | ||
Grainger WW Inc | COM | 384802104 | 626 | 2,785 | SH | SOLE | 626 | 0 | 0 | ||
Quanta Svcs Inc | COM | 74762E102 | 928 | 33,150 | SH | SOLE | 928 | 0 | 0 | ||
Health Insurance Innovations I | COM CL A | 42225K106 | 917 | 174,586 | SH | SOLE | 917 | 0 | 0 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 6,823 | 330,400 | SH | SOLE | 6,823 | 0 | 0 | ||
Atlas Financial Holdings Inc | SHS NEW | G06207115 | 605 | 38,375 | SH | SOLE | 605 | 0 | 0 | ||
Evolution Petroleum Corp | COM | 30049A107 | 989 | 157,500 | SH | SOLE | 989 | 0 | 0 | ||
Hingham Institution for Saving | COM | 433323102 | 3,582 | 25,865 | SH | SOLE | 3,582 | 0 | 0 | ||
Kornit Digital Ltd | SHS | M6372Q113 | 892 | 95,126 | SH | SOLE | 892 | 0 | 0 | ||
OTC Markets Group Inc | COM | 67106F108 | 441 | 24,100 | SH | SOLE | 441 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 1,952 | 32,575 | SH | SOLE | 1,952 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 12,223 | 348,525 | SH | SOLE | 12,223 | 0 | 0 | ||
Bank of Marin Bancorp | COM | 063425102 | 128 | 2,575 | SH | SOLE | 128 | 0 | 0 | ||
Entellus Medical Inc | COM | 29363K105 | 487 | 21,950 | SH | SOLE | 487 | 0 | 0 | ||
MCBC Holdings Inc | COM | 55276F107 | 147 | 12,925 | SH | SOLE | 147 | 0 | 0 | ||
Ishares TR | MSCI EAFE ETF | 464287465 | 1,597 | 27,000 | SH | SOLE | 1,597 | 0 | 0 | ||
Ishares INC | MSCI JAPAN ETF | 46434G822 | 1,568 | 125,000 | SH | SOLE | 1,568 | 0 | 0 | ||
Dril-Quip Inc | COM | 262037104 | 2,189 | 39,275 | SH | SOLE | 2,189 | 0 | 0 | ||
Trecora Resources | COM | 894648104 | 2,377 | 208,100 | SH | SOLE | 2,377 | 0 | 0 | ||
Universal Logistics Holdings I | COM | 91388P105 | 4,954 | 369,114 | SH | SOLE | 4,954 | 0 | 0 | ||
Vascular Solutions Inc | COM | 92231M109 | 4,783 | 99,161 | SH | SOLE | 4,783 | 0 | 0 | ||
BofI Holding Inc | COM | 05566U108 | 703 | 31,400 | SH | SOLE | 703 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 910 | 23,825 | SH | SOLE | 910 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 502 | 600 | SH | SOLE | 502 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 278 | 1,625 | SH | SOLE | 278 | 0 | 0 | ||
BG Staffing Inc | COM | 05544A109 | 1,287 | 83,119 | SH | SOLE | 1,287 | 0 | 0 | ||
LeMaitre Vascular Inc | COM | 525558201 | 3,475 | 175,168 | SH | SOLE | 3,475 | 0 | 0 | ||
NV5 Global Inc | COM | 62945V109 | 732 | 22,650 | SH | SOLE | 732 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 704 | 19,850 | SH | SOLE | 704 | 0 | 0 | ||
Wisdomtree TR | JAPN HEDGE EQT | 97717W851 | 9,851 | 229,575 | SH | SOLE | 9,851 | 0 | 0 | ||
Amtrust Finl Svcs Inc | COM | 032359309 | 864 | 32,200 | SH | SOLE | 864 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 395 | 5,000 | SH | SOLE | 395 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 1,188 | 83,225 | SH | SOLE | 1,188 | 0 | 0 | ||
National Beverage Corp | COM | 635017106 | 4,767 | 108,225 | SH | SOLE | 4,767 | 0 | 0 | ||
Bank of the Ozarks Inc | COM | 063904106 | 3,098 | 80,675 | SH | SOLE | 3,098 | 0 | 0 | ||
E L F Beauty Inc | COM | 26856L103 | 112 | 4,000 | SH | SOLE | 112 | 0 | 0 | ||
iRadimed Corp | COM | 46266A109 | 1,817 | 106,935 | SH | SOLE | 1,817 | 0 | 0 | ||
Kinsale Capital Group Inc | COM | 49714P108 | 662 | 30,075 | SH | SOLE | 662 | 0 | 0 | ||
Seacoast Commerce Banc Holding | COM | 81171B108 | 104 | 6,468 | SH | SOLE | 104 | 0 | 0 | ||
Credicorp Ltd | COM | G2519Y108 | 2,325 | 15,275 | SH | SOLE | 2,325 | 0 | 0 | ||
INC Resh Holdgs Inc | CL A | 45329R109 | 301 | 6,750 | SH | SOLE | 301 | 0 | 0 | ||
ServisFirst Bancshares Inc | COM | 81768T108 | 600 | 11,550 | SH | SOLE | 600 | 0 | 0 |