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
ALERE INC COM 01449J105 301,648 6,264,754 SH   SOLE   6,264,754 0 0
ALERE INC PERP PFD CONV SE 01449J204 25,241 77,324 SH   SOLE   77,324 0 0
AMERICAN INTL GROUP INC COM 026874784 359,902 6,334,081 SH   SOLE   6,334,081 0 0
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 59 2,580 SH   SOLE   2,580 0 0
ANTHEM INC COM 036752103 165,101 1,179,295 SH   SOLE   1,179,295 0 0
ARISTA NETWORKS INC COM 040413106 54,985 898,600 SH   SOLE   898,600 0 0
BANK AMER CORP W EXP 01/16/201 060505146 5,207 908,799 SH   SOLE   908,799 0 0
BANK N S HALIFAX COM 064149107 45,427 1,034,560 SH   SOLE   1,034,560 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 140,621 4,723,577 SH   SOLE   4,723,577 0 0
COLLIERS INTL GROUP INC SUB VTG SHRS 194693107 3,927 97,083 SH   SOLE   97,083 0 0
DIGI INTL INC COM 253798102 31,715 2,689,963 SH   SOLE   2,689,963 0 0
EASTMAN CHEM CO COM 277432100 151,053 2,333,947 SH   SOLE   2,333,947 0 0
EXFO INC SUB VTG SHS 302046107 11,300 3,775,600 SH   SOLE   3,775,600 0 0
FLOWSERVE CORP COM 34354P105 188,844 4,590,288 SH   SOLE   4,590,288 0 0
FRANCO NEVADA CORP COM 351858105 10,655 242,730 SH   SOLE   242,730 0 0
GENERAC HLDGS INC COM 368736104 229,290 7,620,141 SH   SOLE   7,620,141 0 0
GRAN TIERRA ENERGY INC COM 38500T101 11,527 5,400,079 SH   SOLE   5,400,079 0 0
GRANITE REAL ESTATE INVT TR UNIT/99/99/9999 387437114 66,277 2,362,921 SH   SOLE   2,362,921 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 58,318 1,558,048 SH   SOLE   1,558,048 0 0
JPMORGAN CHASE & CO COM 46625H100 251,879 4,131,199 SH   SOLE   4,131,199 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 96,288 4,005,325 SH   SOLE   4,005,325 0 0
MARKEL CORP COM 570535104 110,107 137,314 SH   SOLE   137,314 0 0
MERIT MED SYS INC COM 589889104 36,485 1,525,919 SH   SOLE   1,525,919 0 0
MICROSOFT CORP COM 594918104 251,264 5,677,001 SH   SOLE   5,677,001 0 0
NATIONAL INSTRS CORP COM 636518102 93,327 3,358,297 SH   SOLE   3,358,297 0 0
PEGASYSTEMS INC COM 705573103 38,617 1,569,177 SH   SOLE   1,569,177 0 0
PTC INC COM 69370C100 112,866 3,555,969 SH   SOLE   3,555,969 0 0
REALOGY HLDGS CORP COM 75605Y106 226,050 6,007,166 SH   SOLE   6,007,166 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 41,713 1,163,348 SH   SOLE   1,163,348 0 0
REXNORD CORP NEW COM 76169B102 124,887 7,354,973 SH   SOLE   7,354,973 0 0
RYANAIR HLDGS PLC COM 783513104 65,913 841,798 SH   SOLE   841,798 0 0
SANDSTORM GOLD LTD COM 80013R206 1,185 447,100 SH   SOLE   447,100 0 0
SERVICE CORP INTL COM 817565104 177,089 6,534,661 SH   SOLE   6,534,661 0 0
TE CONNECTIVITY LTD COM H84989104 310,502 5,184,536 SH   SOLE   5,184,536 0 0
TEAM INC COM 878155100 58,271 1,814,180 SH   SOLE   1,814,180 0 0
TORONTO DOMINION BK ONT COM 891160509 45,625 1,162,140 SH   SOLE   1,162,140 0 0
UBIQUITI NETWORKS INC COM 90347A100 150,440 4,439,059 SH   SOLE   4,439,059 0 0
UNION PAC CORP COM 907818108 158,391 1,791,550 SH   SOLE   1,791,550 0 0
WABCO HLDGS INC COM 92927K102 239,241 2,282,180 SH   SOLE   2,282,180 0 0
WELLS FARGO & CO NEW COM 949746101 271,624 5,289,658 SH   SOLE   5,289,658 0 0
WESCO INTL INC COM 95082P105 217,317 4,676,499 SH   SOLE   4,676,499 0 0
XILINX INC COM 983919101 87,511 2,063,934 SH   SOLE   2,063,934 0 0