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
AAC HLDGS INC COM 000307108 26,146 1,145,763 SH   SOLE NONE 1,145,763 0 0
ACADIA HEALTHCARE COM 00404A109 16,423 296,445 SH   SOLE NONE 296,445 0 0
ACTUA CORP COM 005094107 29,793 3,299,415 SH   SOLE NONE 3,299,415 0 0
ADVANTAGE OIL & GAS COM 00765F101 1,049 145,305 SH   SOLE NONE 145,300 0 0
AMN HEALTHCARE SERVI COM 001744101 15,672 392,100 SH   SOLE NONE 392,100 0 0
BOFI HOLDING COM 05566U108 35,737 2,017,936 SH   SOLE NONE 2,017,936 0 0
BOINGO WIRELESS IN COM 09739C102 16,421 1,841,000 SH   SOLE NONE 1,841,000 0 0
CHARLES RIV LABS INT COM 159864107 26,169 317,435 SH   SOLE NONE 317,435 0 0
CHEROKEE INC COM 16444H102 5,032 452,942 SH   SOLE NONE 452,942 0 0
COLLECTORS UNIVERSE COM NEW 19421R200 2,849 144,300 SH   SOLE NONE 144,300 0 0
COLLIERS INTL SUB VTG SHS 194693107 28,501 646,000 SH   SOLE NONE 646,000 0 0
DESCARTES SYSTEMS COM 249906108 48,011 1,943,000 SH   SOLE NONE 1,943,000 0 0
DHX MEDIA LTD SHS VAR VTG 252406608 11,231 1,696,660 SH   SOLE NONE 1,696,660 0 0
DREW INDUSTRIES INC COM NEW 26168L205 34,947 411,917 SH   SOLE NONE 411,817 0 0
ENCORE CAP GROUP INC COM 292554102 28,398 1,206,893 SH   SOLE NONE 1,206,893 0 0
EURONET WORLDWIDE COM 298736109 15,980 231,100 SH   SOLE NONE 231,100 0 0
EXLSERVICE HOLDINGS COM 302081104 13,851 264,300 SH   SOLE NONE 264,300 0 0
FIRSTSERVICE CORP SUB VTG SH 33767E103 28,599 484,000 SH   SOLE NONE 484,000 0 0
FRANKLIN COVEY CO COM 353469109 20,046 1,307,670 SH   SOLE NONE 1,307,670 0 0
GENTHERM INC COM 37253A103 35,431 1,034,508 SH   SOLE NONE 1,034,508 0 0
GILDAN ACTIVEWEAR COM 375916103 50,438 1,332,930 SH   SOLE NONE 1,332,930 0 0
GP STRATEGIES CORP COM 36225V104 19,687 907,698 SH   SOLE NONE 907,698 0 0
GTT COMMUNICATIONS COM 362393100 25,749 1,393,376 SH   SOLE NONE 1,393,376 0 0
GULFPORT ENERGY CORP COM NEW 402635304 14,998 480,116 SH   SOLE NONE 480,116 0 0
HEALTHSTREAM INC COM 42222N103 43,689 1,647,428 SH   SOLE NONE 1,647,428 0 0
HEMISPHERE MEDIA G CL A 42365Q103 14,640 1,240,700 SH   SOLE NONE 1,240,700 0 0
HESKA CORPORATION COM RESTRC NEW 42805E306 5,096 137,103 SH   SOLE NONE 137,103 0 0
HMS HOLDINGS CORP COM 40425J101 50,998 2,895,996 SH   SOLE NONE 2,895,996 0 0
INOGEN INC COM 45780L104 14,657 292,500 SH   SOLE NONE 292,500 0 0
ISHARES RUSSELL 2000 ETF 464287655 770 6,700 SH   SOLE NONE 6,700 0 0
J2 GLOBAL INC COM 48123V102 23,852 377,586 SH   SOLE NONE 377,586 0 0
KONA GRILL COM 50047H201 2,149 200,500 SH   SOLE NONE 200,500 0 0
LIFEPOINT HEALTH INC COM 53219L109 16,584 253,700 SH   SOLE NONE 253,700 0 0
MATADOR RESOURCES COM 576485205 13,269 670,200 SH   SOLE NONE 670,200 0 0
MAXIMUS INC COM 577933104 35,028 632,618 SH   SOLE NONE 632,618 0 0
MGP INGREDIENTS INC COM 55303J106 21,617 565,465 SH   SOLE NONE 565,465 0 0
NATIONAL GEN HLDGS COM 636220303 22,863 1,067,400 SH   SOLE NONE 1,067,400 0 0
POINTS INTL LTD COM NEW 730843208 18,775 1,611,600 SH   SOLE NONE 1,611,600 0 0
PRIMORIS SVCS CORP COM 74164F103 18,245 964,350 SH   SOLE NONE 964,350 0 0
REIS INC COM 75936P105 1,663 66,800 SH   SOLE NONE 66,800 0 0
RICE ENERGY INC COM 762760106 542 24,600 SH   SOLE NONE 24,600 0 0
SAFEGUARD SCIENTIFIC COM NEW 786449207 1,249 100,000 SH   SOLE NONE 100,000 0 0
STANTEC INC COM 85472N109 22,930 731,900 SH   SOLE NONE 731,900 0 0
SUPERIOR UNIFORM GRP COM 868358102 13,170 689,900 SH   SOLE NONE 689,900 0 0
TAHOE RESOURCES COM 873868103 16,325 843,700 SH   SOLE NONE 843,700 0 0
TELIGENT INC NEW COM 87960W104 25,131 3,519,821 SH   SOLE NONE 3,519,721 0 0
TREX CO INC COM 89531P105 9,060 201,700 SH   SOLE NONE 201,700 0 0
VEEVA SYSTEMS INC CL A COM 922475108 6,714 196,800 SH   SOLE NONE 196,800 0 0
VIRTUSA CORP COM 92827P102 19,727 683,087 SH   SOLE NONE 683,087 0 0
VISTEON CORP COM NEW 92839U206 16,465 250,200 SH   SOLE NONE 250,200 0 0
WEB COM GROUP INC COM 94733A104 26,130 1,437,302 SH   SOLE NONE 1,437,302 0 0
WEBMD HEALTH CORP COM 94770V102 21,570 371,200 SH   SOLE NONE 371,200 0 0
WI LAN INC COM 928972108 3,444 1,050,100 SH   SOLE NONE 1,050,100 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 41,822 1,548,997 SH   SOLE NONE 1,548,997 0 0
XPO LOGISTICS INC COM 983793100 16,279 619,934 SH   SOLE NONE 619,934 0 0