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
ACADIA HEALTHCARE COM 00404A109 65,558 1,071,040 SH   SOLE NONE 0 1,071,040 0
ACTUA CORP COM 005094107 75,252 4,074,300 SH   SOLE NONE 0 4,074,300 0
BOFI HOLDING COM 05566U108 57,579 740,004 SH   SOLE NONE 0 740,004 0
BOTTOMLINE TECH DEL COM 101388106 18,722 740,586 SH   SOLE NONE 0 740,586 0
CARMIKE CINEMAS INC COM 143436400 38,570 1,468,215 SH   SOLE NONE 0 1,468,215 0
CHARLES RIV LABS INT COM 159864107 12,817 201,400 SH   SOLE NONE 0 201,400 0
DESCARTES SYSTEMS COM 249906108 72,108 4,180,200 SH   SOLE NONE 0 4,180,200 0
DREW INDUSTRIES INC COM NEW 26168L205 36,933 723,200 SH   SOLE NONE 0 723,200 0
ENCORE CAP GROUP INC COM 292554102 56,435 1,271,076 SH   SOLE NONE 0 1,271,076 0
ENCORE WIRE CORP COM 292562105 20,176 540,500 SH   SOLE NONE 0 540,500 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 50,056 844,400 SH   SOLE NONE 0 844,400 0
FRANCO NEVADA CORP COM 351858105 15,320 267,800 SH   SOLE NONE 0 267,800 0
FRANKLIN COVEY CO COM 353469109 25,642 1,324,500 SH   SOLE NONE 0 1,324,500 0
FXCM INC COM CL A 302693106 37,082 2,237,951 SH   SOLE NONE 0 2,237,951 0
GENESCO INC COM 371532102 29,113 379,978 SH   SOLE NONE 0 379,978 0
GENTHERM INC COM 37253A103 49,748 1,358,500 SH   SOLE NONE 0 1,358,500 0
GILDAN ACTIVEWEAR COM 375916103 59,659 908,065 SH   SOLE NONE 0 908,065 0
GP STRATEGIES CORP COM 36225V104 53,636 1,580,790 SH   SOLE NONE 0 1,580,790 0
GULFPORT ENERGY CORP COM NEW 402635304 32,534 779,446 SH   SOLE NONE 0 779,446 0
HEALTHSTREAM INC COM 42222N103 55,650 1,887,736 SH   SOLE NONE 0 1,887,736 0
HMS HOLDINGS CORP COM 40425J101 37,572 1,777,323 SH   SOLE NONE 0 1,777,323 0
IGI LABS INC COM 449575109 24,739 2,811,354 SH   SOLE NONE 0 2,811,354 0
IMAX CORP COM 45245E109 15,097 421,000 SH   SOLE NONE 0 421,000 0
ISHARES RUSSELL 2000 ETF 464287655 3,756 31,400 SH   SOLE NONE 0 31,400 0
KONA GRILL COM 50047H201 3,447 149,300 SH   SOLE NONE 0 149,300 0
LIBERTY TAX INC CL A 53128T102 7,214 201,863 SH   SOLE NONE 0 201,863 0
MASTEC INC COM 576323109 33,451 1,479,504 SH   SOLE NONE 0 1,479,504 0
MATADOR RESOURCES COM 576485205 36,205 1,789,695 SH   SOLE NONE 0 1,789,695 0
MAXIMUS INC COM 577933104 37,226 678,816 SH   SOLE NONE 0 678,816 0
METHODE ELECTRONICS COM 591520200 27,490 752,960 SH   SOLE NONE 0 752,960 0
MONOTYPE IMAGING HLD COM 61022P100 30,384 1,053,911 SH   SOLE NONE 0 1,053,911 0
PERFORMANCE SPORTS COM 71377G100 49,522 2,342,600 SH   SOLE NONE 0 2,342,600 0
POINTS INTL LTD COM NEW 730843208 12,309 823,400 SH   SOLE NONE 0 823,400 0
PRA GROUP INC COM 69354N106 47,052 812,233 SH   SOLE NONE 0 812,233 0
PREMIERE GLOBAL SVCS COM 740585104 41,653 3,922,210 SH   SOLE NONE 0 3,922,210 0
PRIMORIS SVCS CORP COM 74164F103 23,782 1,023,362 SH   SOLE NONE 0 1,023,362 0
REX ENERGY CORP COM 761565100 1,381 270,817 SH   SOLE NONE 0 270,817 0
ROYAL GOLD INC COM 780287108 21,346 340,455 SH   SOLE NONE 0 340,455 0
SAFEGUARD SCIENTIFIC COM NEW 786449207 24,852 1,253,900 SH   SOLE NONE 0 1,253,900 0
SANCHEZ ENERGY COR COM 79970Y105 3,745 403,122 SH   SOLE NONE 0 403,122 0
SEQUENTIAL BRANDS GR COM NEW 817340201 11,781 901,410 SH   SOLE NONE 0 901,410 0
STANTEC INC COM 85472N109 33,967 1,063,800 SH   SOLE NONE 0 1,063,800 0
STREAMLINE HEALTH COM 86323X106 6,609 1,526,400 SH   SOLE NONE 0 1,526,400 0
TAHOE RESOURCES COM 873868103 12,680 785,200 SH   SOLE NONE 0 785,200 0
VIRTUSA CORP COM 92827P102 77,302 1,855,100 SH   SOLE NONE 0 1,855,100 0
WEB COM GROUP INC COM 94733A104 38,893 2,048,078 SH   SOLE NONE 0 2,048,078 0
WNS HOLDINGS LTD SPON ADR 92932M101 48,050 2,325,794 SH   SOLE NONE 0 2,325,794 0
XPO LOGISTICS INC COM 983793100 50,319 1,230,919 SH   SOLE NONE 0 1,230,919 0