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 |
AAC HLDGS INC | COM | 000307108 | 20,569 | 472,200 | SH | SOLE | NONE | 0 | 472,200 | 0 | |
ACADIA HEALTHCARE | COM | 00404A109 | 44,635 | 569,840 | SH | SOLE | NONE | 0 | 569,840 | 0 | |
ACTUA CORP | COM | 005094107 | 56,473 | 3,960,300 | SH | SOLE | NONE | 0 | 3,960,300 | 0 | |
ADVANTAGE OIL & GAS | COM | 00765F101 | 818 | 103,600 | SH | SOLE | NONE | 0 | 103,600 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 26,400 | 482,900 | SH | SOLE | NONE | 0 | 482,900 | 0 | |
BOFI HOLDING | COM | 05566U108 | 69,155 | 654,204 | SH | SOLE | NONE | 0 | 654,204 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 38,127 | 1,436,615 | SH | SOLE | NONE | 0 | 1,436,615 | 0 | |
CHARLES RIV LABS INT | COM | 159864107 | 18,295 | 260,100 | SH | SOLE | NONE | 0 | 260,100 | 0 | |
CHEROKEE INC | COM | 16444H102 | 7,391 | 262,300 | SH | SOLE | NONE | 0 | 262,300 | 0 | |
COLLECTORS UNIVERSE | COM NEW | 19421R200 | 2,185 | 109,600 | SH | SOLE | NONE | 0 | 109,600 | 0 | |
COLLIERS INTL | SUB VTG SHS | 194693107 | 30,247 | 632,800 | SH | SOLE | NONE | 0 | 632,800 | 0 | |
DESCARTES SYSTEMS | COM | 249906108 | 73,990 | 3,690,300 | SH | SOLE | NONE | 0 | 3,690,300 | 0 | |
DREW INDUSTRIES INC | COM NEW | 26168L205 | 39,459 | 680,100 | SH | SOLE | NONE | 0 | 680,100 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 56,753 | 1,327,876 | SH | SOLE | NONE | 0 | 1,327,876 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 26,884 | 607,000 | SH | SOLE | NONE | 0 | 607,000 | 0 | |
ENDURANCE INTL GRO | COM | 29272B105 | 25,176 | 1,218,600 | SH | SOLE | NONE | 0 | 1,218,600 | 0 | |
FIRSTSERVICE CORP | SUB VTG SH | 33767E103 | 21,970 | 632,800 | SH | SOLE | NONE | 0 | 632,800 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 31,457 | 1,550,400 | SH | SOLE | NONE | 0 | 1,550,400 | 0 | |
GENESCO INC | COM | 371532102 | 17,060 | 258,378 | SH | SOLE | NONE | 0 | 258,378 | 0 | |
GENTHERM INC | COM | 37253A103 | 44,866 | 817,100 | SH | SOLE | NONE | 0 | 817,100 | 0 | |
GILDAN ACTIVEWEAR | COM | 375916103 | 53,278 | 1,284,130 | SH | SOLE | NONE | 0 | 1,284,130 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 34,382 | 1,034,383 | SH | SOLE | NONE | 0 | 1,034,383 | 0 | |
GTT COMMUNICATIONS | COM | 362393100 | 22,724 | 951,994 | SH | SOLE | NONE | 0 | 951,994 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 25,620 | 636,546 | SH | SOLE | NONE | 0 | 636,546 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 53,774 | 1,767,736 | SH | SOLE | NONE | 0 | 1,767,736 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 34,106 | 1,986,423 | SH | SOLE | NONE | 0 | 1,986,423 | 0 | |
IGI LABS INC | COM | 449575109 | 17,487 | 2,775,754 | SH | SOLE | NONE | 0 | 2,775,754 | 0 | |
INCONTACT INC | COM | 45336E109 | 11,524 | 1,167,600 | SH | SOLE | NONE | 0 | 1,167,600 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 12,731 | 187,400 | SH | SOLE | NONE | 0 | 187,400 | 0 | |
KIRKLANDS INC | COM | 497498105 | 24,464 | 877,800 | SH | SOLE | NONE | 0 | 877,800 | 0 | |
KONA GRILL | COM | 50047H201 | 3,326 | 171,400 | SH | SOLE | NONE | 0 | 171,400 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 17,103 | 691,063 | SH | SOLE | NONE | 0 | 691,063 | 0 | |
MATADOR RESOURCES | COM | 576485205 | 33,043 | 1,321,743 | SH | SOLE | NONE | 0 | 1,321,743 | 0 | |
MAXIMUS INC | COM | 577933104 | 27,469 | 417,916 | SH | SOLE | NONE | 0 | 417,916 | 0 | |
MONOTYPE IMAGING HLD | COM | 61022P100 | 26,586 | 1,102,711 | SH | SOLE | NONE | 0 | 1,102,711 | 0 | |
NATIONAL GEN HLDGS | COM | 636220303 | 7,811 | 375,000 | SH | SOLE | NONE | 0 | 375,000 | 0 | |
PERFORMANCE SPORTS | COM | 71377G100 | 41,241 | 1,834,600 | SH | SOLE | NONE | 0 | 1,834,600 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 20,070 | 1,294,900 | SH | SOLE | NONE | 0 | 1,294,900 | 0 | |
POWER SOLUTIONS INTL | COM NEW | 73933G202 | 3,338 | 61,800 | SH | SOLE | NONE | 0 | 61,800 | 0 | |
PRA GROUP INC | COM | 69354N106 | 44,441 | 713,233 | SH | SOLE | NONE | 0 | 713,233 | 0 | |
PREMIERE GLOBAL SVCS | COM | 740585104 | 36,119 | 3,510,167 | SH | SOLE | NONE | 0 | 3,510,167 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 26,794 | 1,353,262 | SH | SOLE | NONE | 0 | 1,353,262 | 0 | |
REX ENERGY CORP | COM | 761565100 | 654 | 117,100 | SH | SOLE | NONE | 0 | 117,100 | 0 | |
RICE ENERGY INC | COM | 762760106 | 377 | 18,100 | SH | SOLE | NONE | 0 | 18,100 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 16,352 | 265,505 | SH | SOLE | NONE | 0 | 265,505 | 0 | |
SAFEGUARD SCIENTIFIC | COM NEW | 786449207 | 23,085 | 1,186,300 | SH | SOLE | NONE | 0 | 1,186,300 | 0 | |
SEQUENTIAL BRANDS GR | COM NEW | 817340201 | 32,130 | 2,101,400 | SH | SOLE | NONE | 0 | 2,101,400 | 0 | |
STANTEC INC | COM | 85472N109 | 40,445 | 1,108,100 | SH | SOLE | NONE | 0 | 1,108,100 | 0 | |
TELENAV INC | COM | 879455103 | 7,301 | 907,000 | SH | SOLE | NONE | 0 | 907,000 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 80,816 | 1,572,300 | SH | SOLE | NONE | 0 | 1,572,300 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 34,236 | 1,413,578 | SH | SOLE | NONE | 0 | 1,413,578 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 57,827 | 2,161,794 | SH | SOLE | NONE | 0 | 2,161,794 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 49,771 | 1,101,619 | SH | SOLE | NONE | 0 | 1,101,619 | 0 |