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 23,355 1,180,163 SH   SOLE NONE 1,180,163 0 0
ACADIA HEALTHCARE COM 00404A109 16,866 306,045 SH   SOLE NONE 306,045 0 0
ACTUA CORP COM 005094107 30,714 3,393,915 SH   SOLE NONE 3,393,915 0 0
ADVANTAGE OIL & GAS COM 00765F101 839 117,805 SH   SOLE NONE 117,805 0 0
AMN HEALTHCARE SERVI COM 001744101 11,329 337,100 SH   SOLE NONE 337,100 0 0
BOFI HOLDING COM 05566U108 44,298 2,075,836 SH   SOLE NONE 2,075,836 0 0
BOINGO WIRELESS IN COM 09739C102 14,695 1,903,500 SH   SOLE NONE 1,903,500 0 0
CHARLES RIV LABS INT COM 159864107 22,890 301,435 SH   SOLE NONE 301,435 0 0
CHEROKEE INC COM 16444H102 11,179 628,442 SH   SOLE NONE 628,442 0 0
COLLECTORS UNIVERSE COM NEW 19421R200 2,383 143,600 SH   SOLE NONE 143,600 0 0
COLLIERS INTL SUB VTG SHS 194693107 31,853 647,300 SH   SOLE NONE 647,300 0 0
DESCARTES SYSTEMS COM 249906108 53,259 2,106,800 SH   SOLE NONE 2,106,800 0 0
DHX MEDIA LTD SHS VAR VTG 252406608 12,210 1,684,160 SH   SOLE NONE 1,684,160 0 0
DREW INDUSTRIES INC COM NEW 26168L205 35,254 546,917 SH   SOLE NONE 546,917 0 0
ENCORE CAP GROUP INC COM 292554102 32,105 1,247,293 SH   SOLE NONE 1,247,293 0 0
EURONET WORLDWIDE COM 298736109 16,467 222,200 SH   SOLE NONE 222,200 0 0
EXLSERVICE HOLDINGS COM 302081104 10,587 204,400 SH   SOLE NONE 204,400 0 0
FIRSTSERVICE CORP SUB VTG SH 33767E103 25,843 484,500 SH   SOLE NONE 484,500 0 0
FRANKLIN COVEY CO COM 353469109 23,673 1,345,870 SH   SOLE NONE 1,345,870 0 0
GENESCO INC COM 371532102 15,980 221,185 SH   SOLE NONE 221,185 0 0
GENTHERM INC COM 37253A103 28,406 683,008 SH   SOLE NONE 683,008 0 0
GILDAN ACTIVEWEAR COM 375916103 52,962 1,337,430 SH   SOLE NONE 1,337,430 0 0
GP STRATEGIES CORP COM 36225V104 25,594 934,098 SH   SOLE NONE 934,098 0 0
GTT COMMUNICATIONS COM 362393100 23,711 1,433,576 SH   SOLE NONE 1,433,576 0 0
GULFPORT ENERGY CORP COM NEW 402635304 14,042 495,516 SH   SOLE NONE 495,516 0 0
HEALTHSTREAM INC COM 42222N103 37,418 1,693,928 SH   SOLE NONE 1,693,928 0 0
HEMISPHERE MEDIA G CL A 42365Q103 13,903 1,058,900 SH   SOLE NONE 1,058,900 0 0
HMS HOLDINGS CORP COM 40425J101 40,227 2,803,296 SH   SOLE NONE 2,803,296 0 0
INCONTACT INC COM 45336E109 13,343 1,500,931 SH   SOLE NONE 1,500,931 0 0
INOGEN INC COM 45780L104 11,002 244,600 SH   SOLE NONE 244,600 0 0
J2 GLOBAL INC COM 48123V102 24,039 390,386 SH   SOLE NONE 390,386 0 0
KONA GRILL COM 50047H201 2,596 200,500 SH   SOLE NONE 200,500 0 0
LIBERTY TAX INC CL A 53128T102 11,879 606,408 SH   SOLE NONE 606,408 0 0
LIFEPOINT HEALTH INC COM 53219L109 18,150 262,100 SH   SOLE NONE 262,100 0 0
MATADOR RESOURCES COM 576485205 13,144 693,300 SH   SOLE NONE 693,300 0 0
MAXIMUS INC COM 577933104 28,437 540,218 SH   SOLE NONE 540,218 0 0
MGP INGREDIENTS INC COM 55303J106 14,317 590,665 SH   SOLE NONE 590,665 0 0
NATIONAL GEN HLDGS COM 636220303 21,160 980,100 SH   SOLE NONE 980,100 0 0
POINTS INTL LTD COM NEW 730843208 18,049 1,611,600 SH   SOLE NONE 1,611,600 0 0
PRIMORIS SVCS CORP COM 74164F103 25,542 1,051,150 SH   SOLE NONE 1,051,150 0 0
RICE ENERGY INC COM 762760106 343 24,600 SH   SOLE NONE 24,600 0 0
SAFEGUARD SCIENTIFIC COM NEW 786449207 8,972 677,147 SH   SOLE NONE 677,147 0 0
STANTEC INC COM 85472N109 24,179 732,700 SH   SOLE NONE 732,700 0 0
SUPERIOR UNIFORM GRP COM 868358102 11,992 672,965 SH   SOLE NONE 672,965 0 0
TAHOE RESOURCES COM 873868103 10,984 843,700 SH   SOLE NONE 843,700 0 0
TELIGENT INC NEW COM 87960W104 17,599 3,591,721 SH   SOLE NONE 3,591,721 0 0
VIRTUSA CORP COM 92827P102 38,942 1,039,587 SH   SOLE NONE 1,039,587 0 0
VISTEON CORP COM NEW 92839U206 14,915 187,400 SH   SOLE NONE 187,400 0 0
WEB COM GROUP INC COM 94733A104 30,241 1,525,802 SH   SOLE NONE 1,525,802 0 0
WEBMD HEALTH CORP COM 94770V102 24,720 394,700 SH   SOLE NONE 394,700 0 0
WI LAN INC COM 928972108 4,761 1,608,500 SH   SOLE NONE 1,608,500 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 56,889 1,856,697 SH   SOLE NONE 1,856,697 0 0
XPO LOGISTICS INC COM 983793100 19,569 637,434 SH   SOLE NONE 637,434 0 0