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 23,397 1,051,563 SH   SOLE NONE 1,051,563 0 0
ACADIA HEALTHCARE COM 00404A109 37,180 561,045 SH   SOLE NONE 561,045 0 0
ACTUA CORP COM 005094107 46,192 3,927,915 SH   SOLE NONE 3,927,915 0 0
ADVANTAGE OIL & GAS COM 00765F101 821 117,805 SH   SOLE NONE 117,800 0 0
ADVISORY BRD CO COM 00762W107 27,376 601,157 SH   SOLE NONE 601,157 0 0
BOFI HOLDING COM 05566U108 64,232 498,584 SH   SOLE NONE 498,584 0 0
CARMIKE CINEMAS INC COM 143436400 28,445 1,415,891 SH   SOLE NONE 1,415,891 0 0
CHARLES RIV LABS INT COM 159864107 22,062 347,335 SH   SOLE NONE 347,335 0 0
CHEROKEE INC COM 16444H102 9,944 640,747 SH   SOLE NONE 640,747 0 0
COLLECTORS UNIVERSE COM NEW 19421R200 1,391 92,300 SH   SOLE NONE 92,300 0 0
COLLIERS INTL SUB VTG SHS 194693107 39,121 721,800 SH   SOLE NONE 721,800 0 0
DESCARTES SYSTEMS COM 249906108 66,281 2,803,800 SH   SOLE NONE 2,803,800 0 0
DREW INDUSTRIES INC COM NEW 26168L205 39,412 721,717 SH   SOLE NONE 721,617 0 0
ENCORE CAP GROUP INC COM 292554102 48,495 1,310,693 SH   SOLE NONE 1,310,693 0 0
ENDURANCE INTL GRO COM 29272B105 18,090 1,354,065 SH   SOLE NONE 1,354,065 0 0
FIRSTSERVICE CORP SUB VTG SH 33767E103 26,904 623,800 SH   SOLE NONE 623,800 0 0
FRANKLIN COVEY CO COM 353469109 24,566 1,529,670 SH   SOLE NONE 1,529,670 0 0
GENESCO INC COM 371532102 14,563 255,185 SH   SOLE NONE 255,185 0 0
GENTHERM INC COM 37253A103 34,921 777,408 SH   SOLE NONE 777,408 0 0
GILDAN ACTIVEWEAR COM 375916103 51,700 1,283,530 SH   SOLE NONE 1,283,530 0 0
GP STRATEGIES CORP COM 36225V104 23,292 1,020,698 SH   SOLE NONE 1,020,698 0 0
GTT COMMUNICATIONS COM 362393100 24,282 1,043,976 SH   SOLE NONE 1,043,976 0 0
GULFPORT ENERGY CORP COM NEW 402635304 20,990 707,216 SH   SOLE NONE 707,216 0 0
HEALTHSTREAM INC COM 42222N103 36,013 1,651,228 SH   SOLE NONE 1,651,228 0 0
HEMISPHERE MEDIA G CL A 42365Q103 3,900 286,800 SH   SOLE NONE 286,800 0 0
HMS HOLDINGS CORP COM 40425J101 26,142 2,980,896 SH   SOLE NONE 2,980,896 0 0
IGI LABS INC COM 449575109 21,015 3,213,321 SH   SOLE NONE 3,213,221 0 0
INCONTACT INC COM 45336E109 8,620 1,147,831 SH   SOLE NONE 1,147,831 0 0
J2 GLOBAL INC COM 48123V102 24,239 341,986 SH   SOLE NONE 341,986 0 0
KIRKLANDS INC COM 497498105 24,325 1,129,328 SH   SOLE NONE 1,129,328 0 0
KONA GRILL COM 50047H201 2,699 171,400 SH   SOLE NONE 171,400 0 0
LIBERTY TAX INC CL A 53128T102 15,811 678,908 SH   SOLE NONE 678,908 0 0
MATADOR RESOURCES COM 576485205 27,059 1,304,700 SH   SOLE NONE 1,304,700 0 0
MAXIMUS INC COM 577933104 24,527 411,818 SH   SOLE NONE 411,818 0 0
NATIONAL GEN HLDGS COM 636220303 15,661 811,900 SH   SOLE NONE 811,900 0 0
PERFORMANCE SPORTS COM 71377G100 32,784 1,833,600 SH   SOLE NONE 1,833,600 0 0
POINTS INTL LTD COM NEW 730843208 18,630 1,293,800 SH   SOLE NONE 1,293,800 0 0
POWER SOLUTIONS INTL COM NEW 73933G202 3,338 147,015 SH   SOLE NONE 147,015 0 0
PRA GROUP INC COM 69354N106 37,221 703,350 SH   SOLE NONE 703,350 0 0
PREMIERE GLOBAL SVCS COM 740585104 21,660 1,576,464 SH   SOLE NONE 1,576,464 0 0
PRIMORIS SVCS CORP COM 74164F103 23,944 1,336,950 SH   SOLE NONE 1,336,950 0 0
RICE ENERGY INC COM 762760106 397 24,600 SH   SOLE NONE 24,600 0 0
SAFEGUARD SCIENTIFIC COM NEW 786449207 18,125 1,166,360 SH   SOLE NONE 1,166,360 0 0
SEQUENTIAL BRANDS GR COM NEW 817340201 30,834 2,130,957 SH   SOLE NONE 2,130,957 0 0
STANTEC INC COM 85472N109 32,313 1,107,400 SH   SOLE NONE 1,107,400 0 0
SUPERIOR UNIFORM GRP COM 868358102 1,932 107,805 SH   SOLE NONE 107,805 0 0
TELENAV INC COM 879455103 14,616 1,871,500 SH   SOLE NONE 1,871,500 0 0
VIRTUSA CORP COM 92827P102 62,931 1,226,494 SH   SOLE NONE 1,226,494 0 0
WEB COM GROUP INC COM 94733A104 27,992 1,327,902 SH   SOLE NONE 1,327,902 0 0
WEBMD HEALTH CORP COM 94770V102 6,637 166,605 SH   SOLE NONE 166,605 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 59,762 2,138,197 SH   SOLE NONE 2,138,197 0 0
XPO LOGISTICS INC COM 983793100 30,448 1,277,734 SH   SOLE NONE 1,277,734 0 0