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 |
AAC HLDGS INC | COM | 000307108 | 18,403 | 965,563 | SH | SOLE | NONE | 965,563 | 0 | 0 | |
ACADIA HEALTHCARE | COM | 00404A109 | 26,941 | 431,345 | SH | SOLE | NONE | 431,345 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 39,427 | 3,443,415 | SH | SOLE | NONE | 3,443,415 | 0 | 0 | |
ADVANTAGE OIL & GAS | COM | 00765F101 | 828 | 117,805 | SH | SOLE | NONE | 117,800 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 29,495 | 594,557 | SH | SOLE | NONE | 594,557 | 0 | 0 | |
AMN HEALTHCARE SERVI | COM | 001744101 | 10,817 | 348,400 | SH | SOLE | NONE | 348,400 | 0 | 0 | |
BOFI HOLDING | COM | 05566U108 | 44,866 | 2,131,436 | SH | SOLE | NONE | 2,131,436 | 0 | 0 | |
BOINGO WIRELESS IN | COM | 09739C102 | 2,777 | 419,523 | SH | SOLE | NONE | 419,523 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 19,517 | 850,791 | SH | SOLE | NONE | 850,791 | 0 | 0 | |
CHARLES RIV LABS INT | COM | 159864107 | 25,277 | 314,435 | SH | SOLE | NONE | 314,435 | 0 | 0 | |
CHEROKEE INC | COM | 16444H102 | 11,237 | 651,442 | SH | SOLE | NONE | 651,442 | 0 | 0 | |
COLLECTORS UNIVERSE | COM NEW | 19421R200 | 1,925 | 124,200 | SH | SOLE | NONE | 124,200 | 0 | 0 | |
COLLIERS INTL | SUB VTG SHS | 194693107 | 44,501 | 720,900 | SH | SOLE | NONE | 720,900 | 0 | 0 | |
DESCARTES SYSTEMS | COM | 249906108 | 68,592 | 2,463,800 | SH | SOLE | NONE | 2,463,800 | 0 | 0 | |
DREW INDUSTRIES INC | COM NEW | 26168L205 | 34,507 | 566,717 | SH | SOLE | NONE | 566,617 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 38,408 | 1,320,793 | SH | SOLE | NONE | 1,320,793 | 0 | 0 | |
ENDURANCE INTL GRO | COM | 29272B105 | 15,558 | 1,423,465 | SH | SOLE | NONE | 1,423,465 | 0 | 0 | |
EURONET WORLDWIDE | COM | 298736109 | 10,190 | 140,700 | SH | SOLE | NONE | 140,700 | 0 | 0 | |
FIRSTSERVICE CORP | SUB VTG SH | 33767E103 | 34,864 | 623,700 | SH | SOLE | NONE | 623,700 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 23,396 | 1,397,670 | SH | SOLE | NONE | 1,397,670 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 13,104 | 230,585 | SH | SOLE | NONE | 230,585 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 23,899 | 504,208 | SH | SOLE | NONE | 504,208 | 0 | 0 | |
GILDAN ACTIVEWEAR | COM | 375916103 | 50,006 | 1,271,130 | SH | SOLE | NONE | 1,271,130 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 26,036 | 1,036,898 | SH | SOLE | NONE | 1,036,898 | 0 | 0 | |
GTT COMMUNICATIONS | COM | 362393100 | 16,227 | 951,176 | SH | SOLE | NONE | 951,176 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 12,459 | 507,116 | SH | SOLE | NONE | 507,116 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 38,450 | 1,747,728 | SH | SOLE | NONE | 1,747,728 | 0 | 0 | |
HEMISPHERE MEDIA G | CL A | 42365Q103 | 12,549 | 850,800 | SH | SOLE | NONE | 850,800 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 35,769 | 2,898,696 | SH | SOLE | NONE | 2,898,696 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 14,845 | 1,556,131 | SH | SOLE | NONE | 1,556,131 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 10,118 | 252,400 | SH | SOLE | NONE | 252,400 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 28,514 | 346,386 | SH | SOLE | NONE | 346,386 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 10,112 | 697,428 | SH | SOLE | NONE | 697,428 | 0 | 0 | |
KONA GRILL | COM | 50047H201 | 2,718 | 171,400 | SH | SOLE | NONE | 171,400 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 14,846 | 623,008 | SH | SOLE | NONE | 623,008 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 12,617 | 171,900 | SH | SOLE | NONE | 171,900 | 0 | 0 | |
MATADOR RESOURCES | COM | 576485205 | 14,167 | 716,600 | SH | SOLE | NONE | 716,600 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 26,978 | 479,618 | SH | SOLE | NONE | 479,618 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 6,458 | 248,900 | SH | SOLE | NONE | 248,900 | 0 | 0 | |
NATIONAL GEN HLDGS | COM | 636220303 | 22,150 | 1,013,300 | SH | SOLE | NONE | 1,013,300 | 0 | 0 | |
PERFORMANCE SPORTS | COM | 71377G100 | 24,629 | 1,846,300 | SH | SOLE | NONE | 1,846,300 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 21,057 | 1,559,801 | SH | SOLE | NONE | 1,559,801 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 26,430 | 1,199,750 | SH | SOLE | NONE | 1,199,750 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 268 | 24,600 | SH | SOLE | NONE | 24,600 | 0 | 0 | |
SAFEGUARD SCIENTIFIC | COM NEW | 786449207 | 13,970 | 962,847 | SH | SOLE | NONE | 962,847 | 0 | 0 | |
SEQUENTIAL BRNDS GR | COM | 81734P107 | 15,366 | 1,942,657 | SH | SOLE | NONE | 1,942,657 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 24,669 | 718,800 | SH | SOLE | NONE | 718,800 | 0 | 0 | |
SUPERIOR UNIFORM GRP | COM | 868358102 | 7,684 | 452,565 | SH | SOLE | NONE | 452,565 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 9,649 | 1,695,900 | SH | SOLE | NONE | 1,695,900 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 28,600 | 3,213,521 | SH | SOLE | NONE | 3,213,421 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 42,914 | 1,038,087 | SH | SOLE | NONE | 1,038,087 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 23,781 | 1,188,502 | SH | SOLE | NONE | 1,188,502 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 18,291 | 378,700 | SH | SOLE | NONE | 378,700 | 0 | 0 | |
WI LAN INC | COM | 928972108 | 731 | 395,500 | SH | SOLE | NONE | 395,500 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 59,990 | 1,923,397 | SH | SOLE | NONE | 1,923,397 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 30,463 | 1,117,934 | SH | SOLE | NONE | 1,117,934 | 0 | 0 |