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 | 27,853 | 350,358 | SH | SOLE | NONE | 350,358 | 0 | 0 | |
AMN HEALTHCARE SERVI | COM | 001744101 | 7,412 | 135,500 | SH | SOLE | NONE | 135,500 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 19,396 | 300,950 | SH | SOLE | NONE | 300,950 | 0 | 0 | |
BOINGO WIRELESS IN | COM | 09739C102 | 36,466 | 1,044,866 | SH | SOLE | NONE | 1,044,866 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 38,065 | 1,067,749 | SH | SOLE | NONE | 1,067,749 | 0 | 0 | |
CHARLES RIV LABS INT | COM | 159864107 | 11,811 | 87,785 | SH | SOLE | NONE | 87,785 | 0 | 0 | |
COLLECTORS UNIVERSE | COM NEW | 19421R200 | 1,631 | 110,200 | SH | SOLE | NONE | 110,200 | 0 | 0 | |
COLLIERS INTL | SUB VTG SHS | 194693107 | 25,303 | 252,900 | SH | SOLE | NONE | 252,900 | 0 | 0 | |
DESCARTES SYSTEMS | COM | 249906108 | 32,476 | 741,300 | SH | SOLE | NONE | 741,300 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 16,414 | 194,020 | SH | SOLE | NONE | 194,020 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 14,964 | 417,393 | SH | SOLE | NONE | 417,393 | 0 | 0 | |
EURONET WORLDWIDE | COM | 298736109 | 29,562 | 294,969 | SH | SOLE | NONE | 294,969 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 5,494 | 95,324 | SH | SOLE | NONE | 95,324 | 0 | 0 | |
EXLSERVICE HOLDINGS | COM | 302081104 | 7,657 | 115,658 | SH | SOLE | NONE | 115,658 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 17,421 | 2,132,363 | SH | SOLE | NONE | 2,132,363 | 0 | 0 | |
FIRSTSERVICE CORP | SUB VTG SH | 33767E103 | 13,563 | 124,286 | SH | SOLE | NONE | 124,286 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 19,340 | 817,779 | SH | SOLE | NONE | 817,779 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 21,194 | 466,319 | SH | SOLE | NONE | 466,319 | 0 | 0 | |
GILDAN ACTIVEWEAR | COM | 375916103 | 24,431 | 621,650 | SH | SOLE | NONE | 621,650 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 5,548 | 97,750 | SH | SOLE | NONE | 97,750 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 10,787 | 121,450 | SH | SOLE | NONE | 121,450 | 0 | 0 | |
GTT COMMUNICATIONS | COM | 362393100 | 14,566 | 335,622 | SH | SOLE | NONE | 335,622 | 0 | 0 | |
HEALTHCARE SVCS GRP | COM | 421906108 | 14,741 | 362,895 | SH | SOLE | NONE | 362,895 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 20,756 | 669,328 | SH | SOLE | NONE | 669,328 | 0 | 0 | |
HELIUS MEDICAL TECH | COM CL A | 42328V504 | 10,347 | 843,499 | SH | SOLE | NONE | 838,149 | 0 | 0 | |
HEMISPHERE MEDIA G | CL A | 42365Q103 | 12,439 | 891,650 | SH | SOLE | NONE | 891,650 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 34,470 | 1,050,601 | SH | SOLE | NONE | 1,050,601 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 18,548 | 718,900 | SH | SOLE | NONE | 718,900 | 0 | 0 | |
INSTALLED BUILDING | COM | 45780R101 | 20,925 | 536,546 | SH | SOLE | NONE | 536,546 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 8,218 | 99,189 | SH | SOLE | NONE | 99,189 | 0 | 0 | |
JAMES RIV GROUP | COM | G5005R107 | 3,393 | 79,600 | SH | SOLE | NONE | 79,600 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 16,172 | 195,313 | SH | SOLE | NONE | 195,313 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 6,024 | 232,138 | SH | SOLE | NONE | 232,138 | 0 | 0 | |
MASONITE INTER CORP | COM | 575385109 | 13,034 | 203,345 | SH | SOLE | NONE | 203,345 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 21,494 | 272,141 | SH | SOLE | NONE | 272,141 | 0 | 0 | |
MONGODB | CL A | 60937P106 | 5,787 | 62,592 | SH | SOLE | NONE | 62,592 | 0 | 0 | |
MONOLITHIC POWER | COM | 609839105 | 20,462 | 163,006 | SH | SOLE | NONE | 163,006 | 0 | 0 | |
NATIONAL GEN HLDGS | COM | 636220303 | 29,011 | 1,080,900 | SH | SOLE | NONE | 1,080,900 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 5,696 | 66,000 | SH | SOLE | NONE | 66,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 5,613 | 131,401 | SH | SOLE | NONE | 131,401 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 7,325 | 84,492 | SH | SOLE | NONE | 84,492 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 9,202 | 847,368 | SH | SOLE | NONE | 847,368 | 0 | 0 | |
PAYCOM SOFTWARE | COM | 70432V102 | 16,832 | 108,310 | SH | SOLE | NONE | 108,310 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 26,660 | 608,600 | SH | SOLE | NONE | 608,600 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 20,795 | 1,145,704 | SH | SOLE | NONE | 1,145,704 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 26,745 | 584,200 | SH | SOLE | NONE | 584,200 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 33,173 | 1,278,331 | SH | SOLE | NONE | 1,278,331 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 6,363 | 642,050 | SH | SOLE | NONE | 642,050 | 0 | 0 | |
SITEONE LANDSCAPE | COM | 82982L103 | 13,183 | 174,980 | SH | SOLE | NONE | 174,980 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 22,834 | 768,320 | SH | SOLE | NONE | 768,320 | 0 | 0 | |
SUPERIOR GRP OF COMP | COM | 868358102 | 4,326 | 227,434 | SH | SOLE | NONE | 227,434 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 7,240 | 94,050 | SH | SOLE | NONE | 94,050 | 0 | 0 | |
TUCOWS | COM NEW | 898697206 | 28,250 | 406,634 | SH | SOLE | NONE | 406,634 | 0 | 0 | |
UPLAND SOFTWARE | COM | 91544A109 | 20,270 | 627,361 | SH | SOLE | NONE | 627,361 | 0 | 0 | |
VOCERA COMMUNICATI | COM | 92857F107 | 12,843 | 351,100 | SH | SOLE | NONE | 351,100 | 0 | 0 | |
WESTPORT FUEL SYSTEM | COM NEW | 960908309 | 19,920 | 5,187,500 | SH | SOLE | NONE | 5,187,500 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 21,218 | 418,083 | SH | SOLE | NONE | 418,083 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 7,471 | 92,400 | SH | SOLE | NONE | 92,400 | 0 | 0 |