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 | 18,345 | 304,989 | SH | SOLE | NONE | 304,989 | 0 | 0 | |
AMN HEALTHCARE SERVI | COM | 001744101 | 9,646 | 164,600 | SH | SOLE | NONE | 164,600 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 21,452 | 476,700 | SH | SOLE | NONE | 476,700 | 0 | 0 | |
BOFI HOLDING | COM | 05566U108 | 23,132 | 565,436 | SH | SOLE | NONE | 565,436 | 0 | 0 | |
BOINGO WIRELESS IN | COM | 09739C102 | 23,997 | 1,062,266 | SH | SOLE | NONE | 1,062,266 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 37,155 | 1,064,624 | SH | SOLE | NONE | 1,064,624 | 0 | 0 | |
CHARLES RIV LABS INT | COM | 159864107 | 13,458 | 119,885 | SH | SOLE | NONE | 119,885 | 0 | 0 | |
COLLECTORS UNIVERSE | COM NEW | 19421R200 | 1,568 | 106,400 | SH | SOLE | NONE | 106,400 | 0 | 0 | |
COLLIERS INTL | SUB VTG SHS | 194693107 | 29,786 | 297,800 | SH | SOLE | NONE | 297,800 | 0 | 0 | |
DESCARTES SYSTEMS | COM | 249906108 | 37,164 | 867,700 | SH | SOLE | NONE | 867,700 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 13,477 | 142,600 | SH | SOLE | NONE | 142,600 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 8,242 | 225,193 | SH | SOLE | NONE | 225,193 | 0 | 0 | |
EURONET WORLDWIDE | COM | 298736109 | 21,851 | 260,845 | SH | SOLE | NONE | 260,845 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 8,948 | 188,700 | SH | SOLE | NONE | 188,700 | 0 | 0 | |
EXLSERVICE HOLDINGS | COM | 302081104 | 6,720 | 118,700 | SH | SOLE | NONE | 118,700 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 16,395 | 1,913,111 | SH | SOLE | NONE | 1,913,111 | 0 | 0 | |
FIRSTSERVICE CORP | SUB VTG SH | 33767E103 | 17,158 | 171,600 | SH | SOLE | NONE | 171,600 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 20,412 | 831,429 | SH | SOLE | NONE | 831,429 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 20,173 | 513,303 | SH | SOLE | NONE | 513,303 | 0 | 0 | |
GILDAN ACTIVEWEAR | COM | 375916103 | 26,263 | 709,230 | SH | SOLE | NONE | 709,230 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 5,016 | 99,400 | SH | SOLE | NONE | 99,400 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 9,100 | 124,000 | SH | SOLE | NONE | 124,000 | 0 | 0 | |
GTT COMMUNICATIONS | COM | 362393100 | 15,425 | 342,776 | SH | SOLE | NONE | 342,776 | 0 | 0 | |
HEALTHCARE SVCS GRP | COM | 421906108 | 11,911 | 275,776 | SH | SOLE | NONE | 275,776 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 18,596 | 680,928 | SH | SOLE | NONE | 680,928 | 0 | 0 | |
HELIUS MEDICAL TECH | COM CL A | 42328V504 | 10,268 | 843,499 | SH | SOLE | NONE | 843,499 | 0 | 0 | |
HEMISPHERE MEDIA G | CL A | 42365Q103 | 11,883 | 907,100 | SH | SOLE | NONE | 907,100 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 29,770 | 1,376,964 | SH | SOLE | NONE | 1,376,964 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 18,726 | 845,400 | SH | SOLE | NONE | 845,400 | 0 | 0 | |
INSTALLED BUILDING | COM | 45780R101 | 19,988 | 353,463 | SH | SOLE | NONE | 353,463 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 12,999 | 150,086 | SH | SOLE | NONE | 150,086 | 0 | 0 | |
JAMES RIV GROUP | COM | G5005R107 | 2,754 | 70,100 | SH | SOLE | NONE | 70,100 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 17,941 | 199,014 | SH | SOLE | NONE | 199,014 | 0 | 0 | |
MASONITE INTER CORP | COM | 575385109 | 14,869 | 206,945 | SH | SOLE | NONE | 206,945 | 0 | 0 | |
MATADOR RESOURCES | COM | 576485205 | 3,107 | 103,400 | SH | SOLE | NONE | 103,400 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 13,828 | 155,700 | SH | SOLE | NONE | 155,700 | 0 | 0 | |
MONOLITHIC POWER | COM | 609839105 | 25,227 | 188,726 | SH | SOLE | NONE | 188,726 | 0 | 0 | |
NATIONAL GEN HLDGS | COM | 636220303 | 28,921 | 1,098,400 | SH | SOLE | NONE | 1,098,400 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 5,659 | 66,700 | SH | SOLE | NONE | 66,700 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 6,908 | 133,963 | SH | SOLE | NONE | 133,963 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 7,595 | 109,592 | SH | SOLE | NONE | 109,592 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 8,729 | 864,268 | SH | SOLE | NONE | 864,268 | 0 | 0 | |
OSISKO GOLD ROYALTIE | COM | 68827L101 | 18,492 | 1,485,308 | SH | SOLE | NONE | 1,485,308 | 0 | 0 | |
PAYCOM SOFTWARE | COM | 70432V102 | 13,662 | 138,240 | SH | SOLE | NONE | 138,240 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 18,637 | 618,500 | SH | SOLE | NONE | 618,500 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 23,293 | 1,073,404 | SH | SOLE | NONE | 1,073,404 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 21,712 | 596,800 | SH | SOLE | NONE | 596,800 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 31,213 | 1,307,057 | SH | SOLE | NONE | 1,307,057 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 8,284 | 656,400 | SH | SOLE | NONE | 656,400 | 0 | 0 | |
RITCHIE BROS AUCTNRS | COM | 767744105 | 10,997 | 301,800 | SH | SOLE | NONE | 301,800 | 0 | 0 | |
SITEONE LANDSCAPE | COM | 82982L103 | 9,179 | 109,310 | SH | SOLE | NONE | 109,310 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 25,194 | 716,961 | SH | SOLE | NONE | 716,961 | 0 | 0 | |
SUPERIOR GRP OF COMP | COM | 868358102 | 5,142 | 248,285 | SH | SOLE | NONE | 248,285 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 8,894 | 142,100 | SH | SOLE | NONE | 142,100 | 0 | 0 | |
TUCOWS | COM NEW | 898697206 | 31,373 | 409,084 | SH | SOLE | NONE | 409,084 | 0 | 0 | |
UPLAND SOFTWARE | COM | 91544A109 | 24,993 | 727,165 | SH | SOLE | NONE | 727,165 | 0 | 0 | |
VOCERA COMMUNICATI | COM | 92857F107 | 10,701 | 358,000 | SH | SOLE | NONE | 358,000 | 0 | 0 | |
WESTPORT FUEL SYSTEM | COM NEW | 960908309 | 12,256 | 3,691,550 | SH | SOLE | NONE | 3,691,550 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 22,407 | 429,415 | SH | SOLE | NONE | 429,415 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 7,254 | 94,376 | SH | SOLE | NONE | 94,376 | 0 | 0 |