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 350,907 6,652,260 SH   SOLE   6,652,260 0 0
ALERE INC PERP PFD CONV SE 01449J204 27,614 77,324 SH   SOLE   77,324 0 0
AMERICAN INTL GROUP INC COM 026874784 374,012 6,050,011 SH   SOLE   6,050,011 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 53,112 1,681,307 SH   SOLE   1,681,307 0 0
ANTHEM INC COM 036752103 198,508 1,209,385 SH   SOLE   1,209,385 0 0
BANK N S HALIFAX COM 064149107 44,855 867,600 SH   SOLE   867,600 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 184,269 4,763,947 SH   SOLE   4,763,947 0 0
COLLIERS INTL GROUP INC SUB VTG SHRS 194693107 3,721 97,083 SH   SOLE   97,083 0 0
DIGI INTL INC COM 253798102 25,689 2,689,963 SH   SOLE   2,689,963 0 0
EASTMAN CHEM CO COM 277432100 144,406 1,764,927 SH   SOLE   1,764,927 0 0
EXFO INC SUB VTG SHS 302046107 12,293 3,775,600 SH   SOLE   3,775,600 0 0
FLOWSERVE CORP COM 34354P105 192,343 3,652,548 SH   SOLE   3,652,548 0 0
FRANCO NEVADA CORP COM 351858105 10,271 215,000 SH   SOLE   215,000 0 0
GENERAC HLDGS INC COM 368736104 217,356 5,468,086 SH   SOLE   5,468,086 0 0
GRAN TIERRA ENERGY INC COM 38500T101 12,364 4,122,329 SH   SOLE   4,122,329 0 0
GRANITE REAL ESTATE INVT TR UNIT/99/99/9999 387437114 58,825 1,707,511 SH   SOLE   1,707,511 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 84,745 2,086,278 SH   SOLE   2,086,278 0 0
JPMORGAN CHASE & CO COM 46625H100 297,739 4,394,019 SH   SOLE   4,394,019 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 62,978 2,290,946 SH   SOLE   2,290,946 0 0
MARKEL CORP COM 570535104 128,729 160,774 SH   SOLE   160,774 0 0
MERIT MED SYS INC COM 589889104 80,244 3,725,358 SH   SOLE   3,725,358 0 0
MICROSOFT CORP COM 594918104 256,114 5,801,001 SH   SOLE   5,801,001 0 0
NATIONAL INSTRS CORP COM 636518102 100,869 3,423,931 SH   SOLE   3,423,931 0 0
PEGASYSTEMS INC COM 705573103 36,660 1,601,567 SH   SOLE   1,601,567 0 0
PTC INC COM 69370C100 146,306 3,566,700 SH   SOLE   3,566,700 0 0
REALOGY HLDGS CORP COM 75605Y106 195,530 4,185,146 SH   SOLE   4,185,146 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 44,658 1,163,348 SH   SOLE   1,163,348 0 0
REXNORD CORP NEW COM 76169B102 123,322 5,157,777 SH   SOLE   5,157,777 0 0
RYANAIR HLDGS PLC COM 783513104 130,449 1,828,294 SH   SOLE   1,828,294 0 0
SERVICE CORP INTL COM 817565104 268,578 9,125,984 SH   SOLE   9,125,984 0 0
TE CONNECTIVITY LTD COM H84989104 318,717 4,956,716 SH   SOLE   4,956,716 0 0
TEAM INC COM 878155100 64,690 1,607,194 SH   SOLE   1,607,194 0 0
TORONTO DOMINION BK ONT COM 891160509 43,818 1,030,200 SH   SOLE   1,030,200 0 0
UBIQUITI NETWORKS INC COM 90347A100 42,359 1,327,242 SH   SOLE   1,327,242 0 0
WABCO HLDGS INC COM 92927K102 266,102 2,150,842 SH   SOLE   2,150,842 0 0
WELLS FARGO & CO NEW COM 949746101 280,415 4,986,038 SH   SOLE   4,986,038 0 0
WESCO INTL INC COM 95082P105 163,585 2,383,229 SH   SOLE   2,383,229 0 0
XILINX INC COM 983919101 92,485 2,094,313 SH   SOLE   2,094,313 0 0