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 |
ACADIA HEALTHCARE | COM | 00404A109 | 13,466 | 406,845 | SH | SOLE | NONE | 406,845 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 16,116 | 1,151,207 | SH | SOLE | NONE | 1,151,207 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 7,442 | 277,700 | SH | SOLE | NONE | 277,700 | 0 | 0 | |
AMN HEALTHCARE SERVI | COM | 001744101 | 14,826 | 385,600 | SH | SOLE | NONE | 385,600 | 0 | 0 | |
ARISTA NETWORKS IN | COM | 040413106 | 4,257 | 44,000 | SH | SOLE | NONE | 44,000 | 0 | 0 | |
BOFI HOLDING | COM | 05566U108 | 46,620 | 1,632,936 | SH | SOLE | NONE | 1,632,936 | 0 | 0 | |
BOINGO WIRELESS IN | COM | 09739C102 | 22,831 | 1,873,000 | SH | SOLE | NONE | 1,873,000 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 7,200 | 894,500 | SH | SOLE | NONE | 894,500 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 17,446 | 1,063,800 | SH | SOLE | NONE | 1,063,800 | 0 | 0 | |
CHARLES RIV LABS INT | COM | 159864107 | 19,492 | 255,835 | SH | SOLE | NONE | 255,835 | 0 | 0 | |
COLLECTORS UNIVERSE | COM NEW | 19421R200 | 3,091 | 145,600 | SH | SOLE | NONE | 145,600 | 0 | 0 | |
COLLIERS INTL | SUB VTG SHS | 194693107 | 36,246 | 732,400 | SH | SOLE | NONE | 732,400 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 8,792 | 585,782 | SH | SOLE | NONE | 585,782 | 0 | 0 | |
CRH MEDICAL CORP | COM | 12626F105 | 7,104 | 990,800 | SH | SOLE | NONE | 990,800 | 0 | 0 | |
DESCARTES SYSTEMS | COM | 249906108 | 45,527 | 1,590,200 | SH | SOLE | NONE | 1,590,200 | 0 | 0 | |
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 9,556 | 1,353,560 | SH | SOLE | NONE | 1,353,560 | 0 | 0 | |
DREW INDUSTRIES INC | COM NEW | 26168L205 | 20,517 | 190,417 | SH | SOLE | NONE | 190,317 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 8,550 | 106,500 | SH | SOLE | NONE | 106,500 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 19,069 | 665,593 | SH | SOLE | NONE | 665,593 | 0 | 0 | |
EURONET WORLDWIDE | COM | 298736109 | 20,896 | 288,500 | SH | SOLE | NONE | 288,500 | 0 | 0 | |
EXLSERVICE HOLDINGS | COM | 302081104 | 7,354 | 145,800 | SH | SOLE | NONE | 145,800 | 0 | 0 | |
FINANCIAL ENGINES | COM | 317485100 | 12,972 | 353,000 | SH | SOLE | NONE | 353,000 | 0 | 0 | |
FIRSTSERVICE CORP | SUB VTG SH | 33767E103 | 25,196 | 395,300 | SH | SOLE | NONE | 395,300 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 16,244 | 806,172 | SH | SOLE | NONE | 806,172 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 15,215 | 449,508 | SH | SOLE | NONE | 449,508 | 0 | 0 | |
GILDAN ACTIVEWEAR | COM | 375916103 | 40,022 | 1,174,030 | SH | SOLE | NONE | 1,174,030 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 17,880 | 625,198 | SH | SOLE | NONE | 625,198 | 0 | 0 | |
GTT COMMUNICATIONS | COM | 362393100 | 26,673 | 927,776 | SH | SOLE | NONE | 927,776 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 7,029 | 324,816 | SH | SOLE | NONE | 324,816 | 0 | 0 | |
HARMAN INTL INDS | COM | 413086109 | 23,321 | 209,800 | SH | SOLE | NONE | 209,800 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 26,235 | 1,047,328 | SH | SOLE | NONE | 1,047,328 | 0 | 0 | |
HEMISPHERE MEDIA G | CL A | 42365Q103 | 15,447 | 1,379,200 | SH | SOLE | NONE | 1,379,200 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 36,305 | 1,999,196 | SH | SOLE | NONE | 1,999,196 | 0 | 0 | |
INSTALLED BUILDING | COM | 45780R101 | 12,484 | 302,300 | SH | SOLE | NONE | 302,300 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 26,215 | 320,486 | SH | SOLE | NONE | 320,486 | 0 | 0 | |
KONA GRILL | COM | 50047H201 | 3,040 | 242,300 | SH | SOLE | NONE | 242,300 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 16,114 | 283,700 | SH | SOLE | NONE | 283,700 | 0 | 0 | |
MATADOR RESOURCES | COM | 576485205 | 15,896 | 617,100 | SH | SOLE | NONE | 617,100 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 16,040 | 287,518 | SH | SOLE | NONE | 287,518 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 11,658 | 233,265 | SH | SOLE | NONE | 233,265 | 0 | 0 | |
NATIONAL GEN HLDGS | COM | 636220303 | 32,397 | 1,296,400 | SH | SOLE | NONE | 1,296,400 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 8,253 | 247,104 | SH | SOLE | NONE | 247,104 | 0 | 0 | |
OSISKO GOLD ROYALTIE | COM | 68827L101 | 24,193 | 1,848,208 | SH | SOLE | NONE | 1,848,208 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 16,360 | 1,593,000 | SH | SOLE | NONE | 1,593,000 | 0 | 0 | |
REIS INC | COM | 75936P105 | 3,709 | 166,735 | SH | SOLE | NONE | 166,735 | 0 | 0 | |
RITCHIE BROS AUCTNRS | COM | 767744105 | 3,097 | 68,000 | SH | SOLE | NONE | 68,000 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 10,532 | 397,300 | SH | SOLE | NONE | 397,300 | 0 | 0 | |
SUPERIOR UNIFORM GRP | COM | 868358102 | 14,089 | 718,100 | SH | SOLE | NONE | 718,100 | 0 | 0 | |
TAHOE RESOURCES | COM | 873868103 | 27,396 | 2,165,700 | SH | SOLE | NONE | 2,165,700 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 17,981 | 2,720,421 | SH | SOLE | NONE | 2,720,321 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 8,681 | 134,800 | SH | SOLE | NONE | 134,800 | 0 | 0 | |
VEEVA SYSTEMS INC | CL A COM | 922475108 | 8,225 | 202,100 | SH | SOLE | NONE | 202,100 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 17,723 | 220,600 | SH | SOLE | NONE | 220,600 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 17,178 | 812,202 | SH | SOLE | NONE | 812,202 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 20,383 | 411,200 | SH | SOLE | NONE | 411,200 | 0 | 0 | |
WI LAN INC | COM | 928972108 | 2,041 | 932,200 | SH | SOLE | NONE | 932,200 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 18,111 | 657,397 | SH | SOLE | NONE | 657,397 | 0 | 0 | |
XACTLY CORP | COM | 98386L101 | 9,878 | 898,000 | SH | SOLE | NONE | 898,000 | 0 | 0 |