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 |
ALBANY INTL CORP | CL A | 012348108 | 16,748 | 267,107 | SH | SOLE | NONE | 267,107 | 0 | 0 | |
AMN HEALTHCARE SERVI | COM | 001744101 | 7,826 | 137,900 | SH | SOLE | NONE | 137,900 | 0 | 0 | |
ARISTA NETWORKS IN | COM | 040413106 | 3,508 | 13,739 | SH | SOLE | NONE | 13,739 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 15,277 | 492,000 | SH | SOLE | NONE | 492,000 | 0 | 0 | |
BOFI HOLDING | COM | 05566U108 | 36,839 | 908,936 | SH | SOLE | NONE | 908,936 | 0 | 0 | |
BOINGO WIRELESS IN | COM | 09739C102 | 18,309 | 739,169 | SH | SOLE | NONE | 739,169 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 34,633 | 1,202,521 | SH | SOLE | NONE | 1,202,521 | 0 | 0 | |
CHARLES RIV LABS INT | COM | 159864107 | 13,202 | 123,685 | SH | SOLE | NONE | 123,685 | 0 | 0 | |
COLLECTORS UNIVERSE | COM NEW | 19421R200 | 2,691 | 171,300 | SH | SOLE | NONE | 171,300 | 0 | 0 | |
COLLIERS INTL | SUB VTG SHS | 194693107 | 37,198 | 415,900 | SH | SOLE | NONE | 415,900 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 5,921 | 263,144 | SH | SOLE | NONE | 263,144 | 0 | 0 | |
DESCARTES SYSTEMS | COM | 249906108 | 32,663 | 887,100 | SH | SOLE | NONE | 887,100 | 0 | 0 | |
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 6,391 | 1,686,260 | SH | SOLE | NONE | 1,686,260 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 15,951 | 148,200 | SH | SOLE | NONE | 148,200 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 10,468 | 231,593 | SH | SOLE | NONE | 231,593 | 0 | 0 | |
EURONET WORLDWIDE | COM | 298736109 | 12,830 | 162,569 | SH | SOLE | NONE | 162,569 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 7,111 | 194,300 | SH | SOLE | NONE | 194,300 | 0 | 0 | |
EXLSERVICE HOLDINGS | COM | 302081104 | 2,538 | 45,500 | SH | SOLE | NONE | 45,500 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 15,461 | 1,440,870 | SH | SOLE | NONE | 1,440,870 | 0 | 0 | |
FINANCIAL ENGINES | COM | 317485100 | 18,134 | 518,100 | SH | SOLE | NONE | 518,100 | 0 | 0 | |
FIRSTSERVICE CORP | SUB VTG SH | 33767E103 | 20,685 | 219,100 | SH | SOLE | NONE | 219,100 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 22,490 | 836,051 | SH | SOLE | NONE | 836,051 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 17,909 | 527,508 | SH | SOLE | NONE | 527,508 | 0 | 0 | |
GILDAN ACTIVEWEAR | COM | 375916103 | 30,048 | 807,530 | SH | SOLE | NONE | 807,530 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 7,568 | 151,900 | SH | SOLE | NONE | 151,900 | 0 | 0 | |
GTT COMMUNICATIONS | COM | 362393100 | 21,306 | 375,776 | SH | SOLE | NONE | 375,776 | 0 | 0 | |
HEALTHCARE SVCS GRP | COM | 421906108 | 2,522 | 58,000 | SH | SOLE | NONE | 58,000 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 20,029 | 806,628 | SH | SOLE | NONE | 806,628 | 0 | 0 | |
HEMISPHERE MEDIA G | CL A | 42365Q103 | 11,751 | 1,044,500 | SH | SOLE | NONE | 1,044,500 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 26,803 | 1,591,652 | SH | SOLE | NONE | 1,591,652 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 16,683 | 868,900 | SH | SOLE | NONE | 868,900 | 0 | 0 | |
INSTALLED BUILDING | COM | 45780R101 | 21,849 | 363,840 | SH | SOLE | NONE | 363,840 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 12,216 | 154,786 | SH | SOLE | NONE | 154,786 | 0 | 0 | |
JAMES RIV GROUP | COM | G5005R107 | 2,486 | 70,100 | SH | SOLE | NONE | 70,100 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 17,817 | 171,074 | SH | SOLE | NONE | 171,074 | 0 | 0 | |
MASONITE INTER CORP | COM | 575385109 | 7,819 | 127,445 | SH | SOLE | NONE | 127,445 | 0 | 0 | |
MATADOR RESOURCES | COM | 576485205 | 9,374 | 313,400 | SH | SOLE | NONE | 313,400 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 7,524 | 50,689 | SH | SOLE | NONE | 50,689 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 14,935 | 166,700 | SH | SOLE | NONE | 166,700 | 0 | 0 | |
MONOLITHIC POWER | COM | 609839105 | 18,978 | 163,927 | SH | SOLE | NONE | 163,927 | 0 | 0 | |
NATIONAL GEN HLDGS | COM | 636220303 | 29,836 | 1,227,300 | SH | SOLE | NONE | 1,227,300 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 5,229 | 66,700 | SH | SOLE | NONE | 66,700 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 7,687 | 137,892 | SH | SOLE | NONE | 137,892 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 7,946 | 848,068 | SH | SOLE | NONE | 848,068 | 0 | 0 | |
OSISKO GOLD ROYALTIE | COM | 68827L101 | 18,923 | 1,521,108 | SH | SOLE | NONE | 1,521,108 | 0 | 0 | |
PARK CITY GROUP | COM NEW | 700215304 | 6,143 | 702,000 | SH | SOLE | NONE | 702,000 | 0 | 0 | |
PAYCOM SOFTWARE | COM | 70432V102 | 21,272 | 198,079 | SH | SOLE | NONE | 198,079 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 15,229 | 1,194,404 | SH | SOLE | NONE | 1,194,404 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 19,268 | 615,400 | SH | SOLE | NONE | 615,400 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 20,411 | 1,023,101 | SH | SOLE | NONE | 1,023,101 | 0 | 0 | |
QUARTERHILL INC | COM | 747713105 | 3,296 | 1,762,300 | SH | SOLE | NONE | 1,762,300 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 9,716 | 677,100 | SH | SOLE | NONE | 677,100 | 0 | 0 | |
RITCHIE BROS AUCTNRS | COM | 767744105 | 10,426 | 312,000 | SH | SOLE | NONE | 312,000 | 0 | 0 | |
SITEONE LANDSCAPE | COM | 82982L103 | 9,857 | 127,950 | SH | SOLE | NONE | 127,950 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 18,172 | 658,423 | SH | SOLE | NONE | 658,423 | 0 | 0 | |
SUPERIOR UNIFORM GRP | COM | 868358102 | 8,743 | 332,824 | SH | SOLE | NONE | 332,824 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 7,946 | 73,050 | SH | SOLE | NONE | 73,050 | 0 | 0 | |
TUCOWS | COM NEW | 898697206 | 30,759 | 439,984 | SH | SOLE | NONE | 439,984 | 0 | 0 | |
UPLAND SOFTWARE | COM | 91544A109 | 21,551 | 748,565 | SH | SOLE | NONE | 748,565 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 5,887 | 53,400 | SH | SOLE | NONE | 53,400 | 0 | 0 | |
VOCERA COMMUNICATI | COM | 92857F107 | 8,167 | 348,700 | SH | SOLE | NONE | 348,700 | 0 | 0 | |
WESTPORT FUEL SYSTEM | COM NEW | 960908309 | 10,912 | 3,828,850 | SH | SOLE | NONE | 3,828,850 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 21,868 | 482,415 | SH | SOLE | NONE | 482,415 | 0 | 0 |