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 | 17,319 | 397,245 | SH | SOLE | NONE | 397,245 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 15,838 | 1,127,307 | SH | SOLE | NONE | 1,127,307 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 11,453 | 402,300 | SH | SOLE | NONE | 402,300 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 7,704 | 167,300 | SH | SOLE | NONE | 167,300 | 0 | 0 | |
AMN HEALTHCARE SERVI | COM | 001744101 | 15,269 | 376,100 | SH | SOLE | NONE | 376,100 | 0 | 0 | |
ARISTA NETWORKS IN | COM | 040413106 | 8,253 | 62,400 | SH | SOLE | NONE | 62,400 | 0 | 0 | |
BOFI HOLDING | COM | 05566U108 | 36,653 | 1,402,736 | SH | SOLE | NONE | 1,402,736 | 0 | 0 | |
BOINGO WIRELESS IN | COM | 09739C102 | 22,157 | 1,705,700 | SH | SOLE | NONE | 1,705,700 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 10,535 | 1,183,800 | SH | SOLE | NONE | 1,183,800 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 25,161 | 1,239,500 | SH | SOLE | NONE | 1,239,500 | 0 | 0 | |
CHARLES RIV LABS INT | COM | 159864107 | 24,442 | 271,735 | SH | SOLE | NONE | 271,735 | 0 | 0 | |
COLLECTORS UNIVERSE | COM NEW | 19421R200 | 3,669 | 140,600 | SH | SOLE | NONE | 140,600 | 0 | 0 | |
COLLIERS INTL | SUB VTG SHS | 194693107 | 39,331 | 625,200 | SH | SOLE | NONE | 625,200 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 12,357 | 798,282 | SH | SOLE | NONE | 798,282 | 0 | 0 | |
CRH MEDICAL CORP | COM | 12626F105 | 12,072 | 1,110,600 | SH | SOLE | NONE | 1,110,600 | 0 | 0 | |
DESCARTES SYSTEMS | COM | 249906108 | 47,914 | 1,572,500 | SH | SOLE | NONE | 1,572,500 | 0 | 0 | |
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 8,298 | 1,475,260 | SH | SOLE | NONE | 1,475,260 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 12,018 | 129,300 | SH | SOLE | NONE | 129,300 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 15,726 | 510,593 | SH | SOLE | NONE | 510,593 | 0 | 0 | |
EURONET WORLDWIDE | COM | 298736109 | 24,031 | 281,000 | SH | SOLE | NONE | 281,000 | 0 | 0 | |
EXLSERVICE HOLDINGS | COM | 302081104 | 6,691 | 141,300 | SH | SOLE | NONE | 141,300 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 10,018 | 969,800 | SH | SOLE | NONE | 969,800 | 0 | 0 | |
FINANCIAL ENGINES | COM | 317485100 | 14,998 | 344,400 | SH | SOLE | NONE | 344,400 | 0 | 0 | |
FIRSTSERVICE CORP | SUB VTG SH | 33767E103 | 27,958 | 347,700 | SH | SOLE | NONE | 347,700 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 18,320 | 906,972 | SH | SOLE | NONE | 906,972 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 24,782 | 631,408 | SH | SOLE | NONE | 631,408 | 0 | 0 | |
GILDAN ACTIVEWEAR | COM | 375916103 | 47,867 | 1,332,230 | SH | SOLE | NONE | 1,332,230 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 15,463 | 611,198 | SH | SOLE | NONE | 611,198 | 0 | 0 | |
GTT COMMUNICATIONS | COM | 362393100 | 22,106 | 907,876 | SH | SOLE | NONE | 907,876 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 27,162 | 1,121,028 | SH | SOLE | NONE | 1,121,028 | 0 | 0 | |
HEMISPHERE MEDIA G | CL A | 42365Q103 | 15,837 | 1,347,900 | SH | SOLE | NONE | 1,347,900 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 41,672 | 2,049,796 | SH | SOLE | NONE | 2,049,796 | 0 | 0 | |
INSTALLED BUILDING | COM | 45780R101 | 17,718 | 335,900 | SH | SOLE | NONE | 335,900 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 27,361 | 326,086 | SH | SOLE | NONE | 326,086 | 0 | 0 | |
KONA GRILL | COM | 50047H201 | 1,526 | 242,300 | SH | SOLE | NONE | 242,300 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 17,017 | 170,517 | SH | SOLE | NONE | 170,417 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 20,291 | 309,800 | SH | SOLE | NONE | 309,800 | 0 | 0 | |
MATADOR RESOURCES | COM | 576485205 | 14,352 | 603,300 | SH | SOLE | NONE | 603,300 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 16,309 | 262,218 | SH | SOLE | NONE | 262,218 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 12,346 | 227,665 | SH | SOLE | NONE | 227,665 | 0 | 0 | |
NATIONAL GEN HLDGS | COM | 636220303 | 31,234 | 1,314,600 | SH | SOLE | NONE | 1,314,600 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 12,058 | 320,704 | SH | SOLE | NONE | 320,704 | 0 | 0 | |
OSISKO GOLD ROYALTIE | COM | 68827L101 | 26,657 | 1,803,608 | SH | SOLE | NONE | 1,803,608 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 15,792 | 1,531,800 | SH | SOLE | NONE | 1,531,800 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 11,726 | 368,400 | SH | SOLE | NONE | 368,400 | 0 | 0 | |
RITCHIE BROS AUCTNRS | COM | 767744105 | 2,941 | 67,200 | SH | SOLE | NONE | 67,200 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 9,748 | 384,400 | SH | SOLE | NONE | 384,400 | 0 | 0 | |
SUPERIOR UNIFORM GRP | COM | 868358102 | 12,811 | 688,800 | SH | SOLE | NONE | 688,800 | 0 | 0 | |
TAHOE RESOURCES | COM | 873868103 | 17,768 | 1,663,700 | SH | SOLE | NONE | 1,663,700 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 19,835 | 2,539,721 | SH | SOLE | NONE | 2,539,621 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 9,110 | 131,300 | SH | SOLE | NONE | 131,300 | 0 | 0 | |
UPLAND SOFTWARE | COM | 91544A109 | 3,400 | 213,998 | SH | SOLE | NONE | 213,998 | 0 | 0 | |
VEEVA SYSTEMS INC | CL A COM | 922475108 | 7,702 | 150,200 | SH | SOLE | NONE | 150,200 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 17,268 | 176,300 | SH | SOLE | NONE | 176,300 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 15,347 | 795,202 | SH | SOLE | NONE | 795,202 | 0 | 0 | |
WI LAN INC | COM | 928972108 | 3,202 | 1,312,600 | SH | SOLE | NONE | 1,312,600 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 20,132 | 703,697 | SH | SOLE | NONE | 703,697 | 0 | 0 | |
XACTLY CORP | COM | 98386L101 | 10,289 | 864,700 | SH | SOLE | NONE | 864,700 | 0 | 0 |