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 |
|
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 | 19,142 | 1,100,763 | SH | SOLE | NONE | 1,100,763 | 0 | 0 | |
ACADIA HEALTHCARE | COM | 00404A109 | 12,300 | 248,245 | SH | SOLE | NONE | 248,245 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 34,712 | 2,680,515 | SH | SOLE | NONE | 2,680,515 | 0 | 0 | |
AMN HEALTHCARE SERVI | COM | 001744101 | 13,987 | 438,900 | SH | SOLE | NONE | 438,900 | 0 | 0 | |
ARISTA NETWORKS IN | COM | 040413106 | 3,743 | 44,000 | SH | SOLE | NONE | 44,000 | 0 | 0 | |
BOFI HOLDING | COM | 05566U108 | 40,475 | 1,806,936 | SH | SOLE | NONE | 1,806,936 | 0 | 0 | |
BOINGO WIRELESS IN | COM | 09739C102 | 17,899 | 1,741,200 | SH | SOLE | NONE | 1,741,200 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 6,025 | 461,700 | SH | SOLE | NONE | 461,700 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 9,543 | 621,300 | SH | SOLE | NONE | 621,300 | 0 | 0 | |
CHARLES RIV LABS INT | COM | 159864107 | 18,879 | 226,535 | SH | SOLE | NONE | 226,535 | 0 | 0 | |
COLLECTORS UNIVERSE | COM NEW | 19421R200 | 2,772 | 149,600 | SH | SOLE | NONE | 149,600 | 0 | 0 | |
COLLIERS INTL | SUB VTG SHS | 194693107 | 41,236 | 748,800 | SH | SOLE | NONE | 748,800 | 0 | 0 | |
DESCARTES SYSTEMS | COM | 249906108 | 55,011 | 1,948,700 | SH | SOLE | NONE | 1,948,700 | 0 | 0 | |
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 9,121 | 1,327,660 | SH | SOLE | NONE | 1,327,660 | 0 | 0 | |
DREW INDUSTRIES INC | COM NEW | 26168L205 | 20,889 | 213,117 | SH | SOLE | NONE | 213,017 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 21,016 | 934,893 | SH | SOLE | NONE | 934,893 | 0 | 0 | |
EURONET WORLDWIDE | COM | 298736109 | 21,603 | 264,000 | SH | SOLE | NONE | 264,000 | 0 | 0 | |
EXLSERVICE HOLDINGS | COM | 302081104 | 7,471 | 149,900 | SH | SOLE | NONE | 149,900 | 0 | 0 | |
FINANCIAL ENGINES | COM | 317485100 | 7,326 | 246,600 | SH | SOLE | NONE | 246,600 | 0 | 0 | |
FIRSTSERVICE CORP | SUB VTG SH | 33767E103 | 24,353 | 399,100 | SH | SOLE | NONE | 399,100 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 16,910 | 949,470 | SH | SOLE | NONE | 949,470 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 26,763 | 851,808 | SH | SOLE | NONE | 851,808 | 0 | 0 | |
GILDAN ACTIVEWEAR | COM | 375916103 | 44,679 | 1,219,430 | SH | SOLE | NONE | 1,219,430 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 17,551 | 712,898 | SH | SOLE | NONE | 712,898 | 0 | 0 | |
GTT COMMUNICATIONS | COM | 362393100 | 27,218 | 1,156,776 | SH | SOLE | NONE | 1,156,776 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 13,636 | 482,716 | SH | SOLE | NONE | 482,716 | 0 | 0 | |
HARMAN INTL INDS | COM | 413086109 | 7,617 | 90,200 | SH | SOLE | NONE | 90,200 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 39,739 | 1,439,828 | SH | SOLE | NONE | 1,439,828 | 0 | 0 | |
HEMISPHERE MEDIA G | CL A | 42365Q103 | 15,913 | 1,248,100 | SH | SOLE | NONE | 1,248,100 | 0 | 0 | |
HESKA CORPORATION | COM RESTRC NEW | 42805E306 | 6,254 | 114,903 | SH | SOLE | NONE | 114,903 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 45,153 | 2,036,696 | SH | SOLE | NONE | 2,036,696 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 8,272 | 138,100 | SH | SOLE | NONE | 138,100 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 20,541 | 308,386 | SH | SOLE | NONE | 308,386 | 0 | 0 | |
KONA GRILL | COM | 50047H201 | 2,520 | 200,500 | SH | SOLE | NONE | 200,500 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 17,259 | 291,400 | SH | SOLE | NONE | 291,400 | 0 | 0 | |
MATADOR RESOURCES | COM | 576485205 | 13,360 | 548,900 | SH | SOLE | NONE | 548,900 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 18,761 | 331,718 | SH | SOLE | NONE | 331,718 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 17,284 | 426,565 | SH | SOLE | NONE | 426,565 | 0 | 0 | |
NATIONAL GEN HLDGS | COM | 636220303 | 23,876 | 1,073,600 | SH | SOLE | NONE | 1,073,600 | 0 | 0 | |
OSISKO GOLD ROYALTIE | COM | 68827L101 | 26,807 | 1,866,808 | SH | SOLE | NONE | 1,866,808 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 18,933 | 1,610,000 | SH | SOLE | NONE | 1,610,000 | 0 | 0 | |
REIS INC | COM | 75936P105 | 4,405 | 215,300 | SH | SOLE | NONE | 215,300 | 0 | 0 | |
RITCHIE BROS AUCTNRS | COM | 767744105 | 3,236 | 70,400 | SH | SOLE | NONE | 70,400 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 10,697 | 408,600 | SH | SOLE | NONE | 408,600 | 0 | 0 | |
SUPERIOR UNIFORM GRP | COM | 868358102 | 14,430 | 729,200 | SH | SOLE | NONE | 729,200 | 0 | 0 | |
TAHOE RESOURCES | COM | 873868103 | 14,206 | 844,600 | SH | SOLE | NONE | 844,600 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 22,325 | 2,937,621 | SH | SOLE | NONE | 2,937,521 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 11,332 | 193,000 | SH | SOLE | NONE | 193,000 | 0 | 0 | |
VEEVA SYSTEMS INC | CL A COM | 922475108 | 8,631 | 209,100 | SH | SOLE | NONE | 209,100 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 10,666 | 432,187 | SH | SOLE | NONE | 432,187 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 14,675 | 204,800 | SH | SOLE | NONE | 204,800 | 0 | 0 | |
VOCERA COMMUNICATI | COM | 92857F107 | 1,428 | 84,500 | SH | SOLE | NONE | 84,500 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 19,404 | 1,123,602 | SH | SOLE | NONE | 1,123,602 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 20,963 | 421,800 | SH | SOLE | NONE | 421,800 | 0 | 0 | |
WI LAN INC | COM | 928972108 | 1,986 | 978,700 | SH | SOLE | NONE | 978,700 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 30,614 | 1,022,197 | SH | SOLE | NONE | 1,022,197 | 0 | 0 | |
XACTLY CORP | COM | 98386L101 | 4,006 | 272,200 | SH | SOLE | NONE | 272,200 | 0 | 0 |