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 | 19,625 | 397,445 | SH | SOLE | NONE | 397,445 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 12,428 | 884,607 | SH | SOLE | NONE | 884,607 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 11,989 | 461,500 | SH | SOLE | NONE | 461,500 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 10,541 | 197,400 | SH | SOLE | NONE | 197,400 | 0 | 0 | |
AMN HEALTHCARE SERVI | COM | 001744101 | 13,921 | 356,500 | SH | SOLE | NONE | 356,500 | 0 | 0 | |
ARISTA NETWORKS IN | COM | 040413106 | 9,361 | 62,500 | SH | SOLE | NONE | 62,500 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 9,168 | 274,100 | SH | SOLE | NONE | 274,100 | 0 | 0 | |
BOFI HOLDING | COM | 05566U108 | 33,289 | 1,403,436 | SH | SOLE | NONE | 1,403,436 | 0 | 0 | |
BOINGO WIRELESS IN | COM | 09739C102 | 22,831 | 1,526,200 | SH | SOLE | NONE | 1,526,200 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 27,675 | 1,269,500 | SH | SOLE | NONE | 1,269,500 | 0 | 0 | |
CHARLES RIV LABS INT | COM | 159864107 | 22,286 | 220,335 | SH | SOLE | NONE | 220,335 | 0 | 0 | |
COLLECTORS UNIVERSE | COM NEW | 19421R200 | 3,292 | 132,500 | SH | SOLE | NONE | 132,500 | 0 | 0 | |
COLLIERS INTL | SUB VTG SHS | 194693107 | 42,316 | 577,300 | SH | SOLE | NONE | 577,300 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 15,480 | 888,682 | SH | SOLE | NONE | 888,682 | 0 | 0 | |
CRH MEDICAL CORP | COM | 12626F105 | 12,160 | 1,647,800 | SH | SOLE | NONE | 1,647,800 | 0 | 0 | |
DESCARTES SYSTEMS | COM | 249906108 | 42,239 | 1,338,800 | SH | SOLE | NONE | 1,338,800 | 0 | 0 | |
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 9,378 | 1,636,660 | SH | SOLE | NONE | 1,636,660 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 18,387 | 205,400 | SH | SOLE | NONE | 205,400 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 16,601 | 413,493 | SH | SOLE | NONE | 413,493 | 0 | 0 | |
EURONET WORLDWIDE | COM | 298736109 | 21,737 | 248,800 | SH | SOLE | NONE | 248,800 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 16,753 | 1,402,000 | SH | SOLE | NONE | 1,402,000 | 0 | 0 | |
FINANCIAL ENGINES | COM | 317485100 | 15,317 | 418,500 | SH | SOLE | NONE | 418,500 | 0 | 0 | |
FIRSTSERVICE CORP | SUB VTG SH | 33767E103 | 24,829 | 298,400 | SH | SOLE | NONE | 298,400 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 17,512 | 907,372 | SH | SOLE | NONE | 907,372 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 24,510 | 631,708 | SH | SOLE | NONE | 631,708 | 0 | 0 | |
GILDAN ACTIVEWEAR | COM | 375916103 | 52,352 | 1,313,730 | SH | SOLE | NONE | 1,313,730 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 13,411 | 507,998 | SH | SOLE | NONE | 507,998 | 0 | 0 | |
GTT COMMUNICATIONS | COM | 362393100 | 31,424 | 992,876 | SH | SOLE | NONE | 992,876 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 33,350 | 1,267,128 | SH | SOLE | NONE | 1,267,128 | 0 | 0 | |
HEMISPHERE MEDIA G | CL A | 42365Q103 | 15,980 | 1,348,600 | SH | SOLE | NONE | 1,348,600 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 37,948 | 2,051,296 | SH | SOLE | NONE | 2,051,296 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 19,949 | 906,800 | SH | SOLE | NONE | 906,800 | 0 | 0 | |
INSTALLED BUILDING | COM | 45780R101 | 20,030 | 378,300 | SH | SOLE | NONE | 378,300 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 27,763 | 326,286 | SH | SOLE | NONE | 326,286 | 0 | 0 | |
JAMES RIV GROUP | COM | G5005R107 | 1,144 | 28,800 | SH | SOLE | NONE | 28,800 | 0 | 0 | |
KONA GRILL | COM | 50047H201 | 896 | 242,300 | SH | SOLE | NONE | 242,300 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 17,471 | 170,617 | SH | SOLE | NONE | 170,517 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 20,809 | 309,900 | SH | SOLE | NONE | 309,900 | 0 | 0 | |
MASONITE INTER CORP | COM | 575385109 | 14,850 | 196,695 | SH | SOLE | NONE | 196,695 | 0 | 0 | |
MATADOR RESOURCES | COM | 576485205 | 8,966 | 419,600 | SH | SOLE | NONE | 419,600 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 10,122 | 161,618 | SH | SOLE | NONE | 161,618 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 8,283 | 57,800 | SH | SOLE | NONE | 57,800 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 9,909 | 193,665 | SH | SOLE | NONE | 193,665 | 0 | 0 | |
MONOLITHIC POWER | COM | 609839105 | 8,945 | 92,800 | SH | SOLE | NONE | 92,800 | 0 | 0 | |
NATIONAL GEN HLDGS | COM | 636220303 | 27,752 | 1,315,300 | SH | SOLE | NONE | 1,315,300 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 13,638 | 320,904 | SH | SOLE | NONE | 320,904 | 0 | 0 | |
OSISKO GOLD ROYALTIE | COM | 68827L101 | 28,133 | 1,775,008 | SH | SOLE | NONE | 1,775,008 | 0 | 0 | |
PAYCOM SOFTWARE | COM | 70432V102 | 11,643 | 170,200 | SH | SOLE | NONE | 170,200 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 17,759 | 1,515,300 | SH | SOLE | NONE | 1,515,300 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 19,213 | 533,700 | SH | SOLE | NONE | 533,700 | 0 | 0 | |
QUARTERHILL INC | COM | 747713105 | 2,735 | 1,462,600 | SH | SOLE | NONE | 1,462,600 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 11,791 | 907,000 | SH | SOLE | NONE | 907,000 | 0 | 0 | |
RITCHIE BROS AUCTNRS | COM | 767744105 | 2,503 | 67,200 | SH | SOLE | NONE | 67,200 | 0 | 0 | |
RITCHIE BROS AUCTNRS | COM | 767744105 | 9,438 | 328,400 | SH | SOLE | NONE | 328,400 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 10,188 | 384,600 | SH | SOLE | NONE | 384,600 | 0 | 0 | |
SUPERIOR UNIFORM GRP | COM | 868358102 | 14,907 | 667,000 | SH | SOLE | NONE | 667,000 | 0 | 0 | |
TAHOE RESOURCES | COM | 873868103 | 18,369 | 1,643,100 | SH | SOLE | NONE | 1,643,100 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 20,692 | 2,261,421 | SH | SOLE | NONE | 2,261,321 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 8,890 | 131,400 | SH | SOLE | NONE | 131,400 | 0 | 0 | |
UPLAND SOFTWARE | COM | 91544A109 | 13,174 | 599,100 | SH | SOLE | NONE | 599,100 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 18,003 | 176,400 | SH | SOLE | NONE | 176,400 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 22,074 | 872,502 | SH | SOLE | NONE | 872,502 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 25,522 | 742,797 | SH | SOLE | NONE | 742,797 | 0 | 0 |