The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACADIA HEALTHCARE COM 00404A109 48,447 676,640 SH   SOLE NONE 0 676,640 0
ACTUA CORP COM 005094107 62,522 4,036,300 SH   SOLE NONE 0 4,036,300 0
ADVANTAGE OIL & GAS COM 00765F101 706 103,600 SH   SOLE NONE 0 103,600 0
ADVISORY BRD CO COM 00762W107 24,572 461,200 SH   SOLE NONE 0 461,200 0
AKORN INC COM 009728106 29,422 619,300 SH   SOLE NONE 0 619,300 0
BOFI HOLDING COM 05566U108 66,821 718,204 SH   SOLE NONE 0 718,204 0
BOTTOMLINE TECH DEL COM 101388106 18,810 687,269 SH   SOLE NONE 0 687,269 0
CARMIKE CINEMAS INC COM 143436400 46,738 1,391,015 SH   SOLE NONE 0 1,391,015 0
CHARLES RIV LABS INT COM 159864107 18,228 229,900 SH   SOLE NONE 0 229,900 0
DESCARTES SYSTEMS COM 249906108 75,297 3,940,200 SH   SOLE NONE 0 3,940,200 0
DREW INDUSTRIES INC COM NEW 26168L205 42,911 697,300 SH   SOLE NONE 0 697,300 0
ENCORE CAP GROUP INC COM 292554102 50,385 1,211,476 SH   SOLE NONE 0 1,211,476 0
ENCORE WIRE CORP COM 292562105 21,110 557,300 SH   SOLE NONE 0 557,300 0
ENDURANCE INTL GRO COM 29272B105 14,058 737,600 SH   SOLE NONE 0 737,600 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 60,559 738,800 SH   SOLE NONE 0 738,800 0
FRANCO NEVADA CORP COM 351858105 13,067 212,900 SH   SOLE NONE 0 212,900 0
FRANKLIN COVEY CO COM 353469109 26,971 1,400,400 SH   SOLE NONE 0 1,400,400 0
GENESCO INC COM 371532102 25,669 360,378 SH   SOLE NONE 0 360,378 0
GENTHERM INC COM 37253A103 54,904 1,087,000 SH   SOLE NONE 0 1,087,000 0
GILDAN ACTIVEWEAR COM 375916103 50,988 1,365,530 SH   SOLE NONE 0 1,365,530 0
GP STRATEGIES CORP COM 36225V104 43,522 1,176,290 SH   SOLE NONE 0 1,176,290 0
GTT COMMUNICATIONS COM 362393100 9,732 515,500 SH   SOLE NONE 0 515,500 0
GULFPORT ENERGY CORP COM NEW 402635304 35,862 781,146 SH   SOLE NONE 0 781,146 0
HEALTHSTREAM INC COM 42222N103 45,932 1,822,736 SH   SOLE NONE 0 1,822,736 0
HMS HOLDINGS CORP COM 40425J101 26,620 1,723,023 SH   SOLE NONE 0 1,723,023 0
IGI LABS INC COM 449575109 20,331 2,491,554 SH   SOLE NONE 0 2,491,554 0
INCONTACT INC COM 45336E109 2,611 239,600 SH   SOLE NONE 0 239,600 0
ISHARES RUSSELL 2000 ETF 464287655 1,741 14,000 SH   SOLE NONE 0 14,000 0
KONA GRILL COM 50047H201 3,686 129,700 SH   SOLE NONE 0 129,700 0
LIBERTY TAX INC CL A 53128T102 16,145 580,163 SH   SOLE NONE 0 580,163 0
MASTEC INC COM 576323109 26,554 1,375,904 SH   SOLE NONE 0 1,375,904 0
MATADOR RESOURCES COM 576485205 40,018 1,825,643 SH   SOLE NONE 0 1,825,643 0
MAXIMUS INC COM 577933104 28,547 427,616 SH   SOLE NONE 0 427,616 0
METHODE ELECTRONICS COM 591520200 26,519 563,760 SH   SOLE NONE 0 563,760 0
MONOTYPE IMAGING HLD COM 61022P100 33,136 1,015,211 SH   SOLE NONE 0 1,015,211 0
PERFORMANCE SPORTS COM 71377G100 50,680 2,051,000 SH   SOLE NONE 0 2,051,000 0
POINTS INTL LTD COM NEW 730843208 13,234 1,029,100 SH   SOLE NONE 0 1,029,100 0
PRA GROUP INC COM 69354N106 42,566 783,633 SH   SOLE NONE 0 783,633 0
PREMIERE GLOBAL SVCS COM 740585104 35,583 3,722,110 SH   SOLE NONE 0 3,722,110 0
PRIMORIS SVCS CORP COM 74164F103 15,838 921,362 SH   SOLE NONE 0 921,362 0
REX ENERGY CORP COM 761565100 435 117,100 SH   SOLE NONE 0 117,100 0
ROYAL GOLD INC COM 780287108 20,384 323,005 SH   SOLE NONE 0 323,005 0
SAFEGUARD SCIENTIFIC COM NEW 786449207 21,949 1,214,000 SH   SOLE NONE 0 1,214,000 0
SEQUENTIAL BRANDS GR COM NEW 817340201 15,686 1,466,000 SH   SOLE NONE 0 1,466,000 0
STANTEC INC COM 85472N109 35,902 1,184,500 SH   SOLE NONE 0 1,184,500 0
TAHOE RESOURCES COM 873868103 10,759 775,200 SH   SOLE NONE 0 775,200 0
VIRTUSA CORP COM 92827P102 68,790 1,662,400 SH   SOLE NONE 0 1,662,400 0
WEB COM GROUP INC COM 94733A104 36,609 1,931,878 SH   SOLE NONE 0 1,931,878 0
WNS HOLDINGS LTD SPON ADR 92932M101 54,520 2,241,794 SH   SOLE NONE 0 2,241,794 0
XPO LOGISTICS INC COM 983793100 51,768 1,138,519 SH   SOLE NONE 0 1,138,519 0