The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AZZ INC | COM | 002474104 | 43,437 | 892,109 | SH | SOLE | 469,765 | 0 | 422,344 | ||
| ADTRAN INC | COM | 00738A106 | 35,484 | 2,430,438 | SH | SOLE | 1,280,459 | 0 | 1,149,979 | ||
| AIR METHODS CORP | COM PAR $.06 | 009128307 | 42,950 | 1,259,900 | SH | SOLE | 663,456 | 0 | 596,444 | ||
| BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 338 | 28,381 | SH | SOLE | 8,088 | 0 | 20,293 | ||
| BROWN & BROWN INC | COM | 115236101 | 46,172 | 1,490,872 | SH | SOLE | 786,151 | 0 | 704,721 | ||
| CBOE HLDGS INC | COM | 12503M108 | 62,236 | 927,783 | SH | SOLE | 489,478 | 0 | 438,305 | ||
| CARDTRONICS INC. | COM | 14161H108 | 50,096 | 1,531,990 | SH | SOLE | 806,782 | 0 | 725,208 | ||
| CEB INC | COM | 125134106 | 48,401 | 708,236 | SH | SOLE | 372,974 | 0 | 335,262 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 43,503 | 684,864 | SH | SOLE | 360,638 | 0 | 324,226 | ||
| CHEETAH MOBILE INC | ADR | 163075104 | 916 | 63,330 | SH | SOLE | 18,010 | 0 | 45,320 | ||
| CHEMED CORP NEW | COM | 16359R103 | 54,441 | 407,893 | SH | SOLE | 214,855 | 0 | 193,038 | ||
| CNINSURE INC | SPON ADR | 18976M103 | 3,120 | 407,891 | SH | SOLE | 116,246 | 0 | 291,645 | ||
| COLLIERS INTL GROUP INC | SUB VTG SH | 194693107 | 43,491 | 1,074,763 | SH | SOLE | 556,213 | 0 | 518,550 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,747 | 59,300 | SH | SOLE | 16,800 | 0 | 42,500 | ||
| DXP ENTERPRISES INC NEW | COM | 233377407 | 25,464 | 933,425 | SH | SOLE | 491,679 | 0 | 441,746 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 15,070 | 853,830 | SH | SOLE | 441,880 | 0 | 411,950 | ||
| ELLIE MAE INC. | COM | 28849P100 | 35,221 | 529,084 | SH | SOLE | 278,665 | 0 | 250,419 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 53,896 | 727,446 | SH | SOLE | 383,084 | 0 | 344,362 | ||
| FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 36,072 | 1,120,213 | SH | SOLE | 579,763 | 0 | 540,450 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 23,562 | 1,397,518 | SH | SOLE | 736,660 | 0 | 660,858 | ||
| GENTHERM INC | COM | 37253A103 | 41,878 | 932,271 | SH | SOLE | 490,953 | 0 | 441,318 | ||
| GLADSTONE INVT CORP | COM | 376546107 | 17,528 | 2,489,828 | SH | SOLE | 1,313,652 | 0 | 1,176,176 | ||
| GLOBUS MEDICAL INC. | CL A | 379577208 | 40,773 | 1,973,526 | SH | SOLE | 1,039,306 | 0 | 934,220 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 90,863 | 2,391,774 | SH | SOLE | 1,259,945 | 0 | 1,131,829 | ||
| GUESS INC | COM | 401617105 | 27,616 | 1,292,888 | SH | SOLE | 681,008 | 0 | 611,880 | ||
| HAEMONETICS CORP | COM | 405024100 | 41,816 | 1,293,803 | SH | SOLE | 681,722 | 0 | 612,081 | ||
| ICONIX BRAND GROUP INC | COM | 451055107 | 31,336 | 2,317,770 | SH | SOLE | 1,220,861 | 0 | 1,096,909 | ||
| IDEX CORP | COM | 45167R104 | 32,374 | 454,049 | SH | SOLE | 239,557 | 0 | 214,492 | ||
| INTERVAL LEISURE GROUP INC | COM | 46113M108 | 47,823 | 2,604,726 | SH | SOLE | 1,372,021 | 0 | 1,232,705 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 29,368 | 4,775,305 | SH | SOLE | 2,515,467 | 0 | 2,259,838 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 1,202 | 130,900 | SH | SOLE | 37,310 | 0 | 93,590 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 60,420 | 650,520 | SH | SOLE | 342,670 | 0 | 307,850 | ||
| MAXIMUS INC | COM | 577933104 | 53,599 | 899,914 | SH | SOLE | 473,967 | 0 | 425,947 | ||
| MILLER HERMAN INC | COM | 600544100 | 43,425 | 1,505,711 | SH | SOLE | 793,750 | 0 | 711,961 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 33,941 | 959,597 | SH | SOLE | 505,730 | 0 | 453,867 | ||
| NEUSTAR INC | COM CL A | 64126X201 | 54,727 | 2,011,276 | SH | SOLE | 1,059,163 | 0 | 952,113 | ||
| PERFORMANCE SPORTS GROUP LTD. | COM | 71377G100 | 18,338 | 1,373,703 | SH | SOLE | 710,938 | 0 | 662,765 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 33,375 | 1,863,500 | SH | SOLE | 981,581 | 0 | 881,919 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 29,945 | 1,159,318 | SH | SOLE | 615,444 | 0 | 543,874 | ||
| RLI CORP | COM | 749607107 | 39,234 | 732,927 | SH | SOLE | 385,986 | 0 | 346,941 | ||
| RE MAX HOLDINGS INC | COM CL A | 75524W108 | 39,325 | 1,092,974 | SH | SOLE | 576,515 | 0 | 516,459 | ||
| SEAWORLD ENTMT INC | COM | 81282V900 | 29,474 | 1,654,889 | SH | SOLE | 871,576 | 0 | 783,313 | ||
| SILICON LABORATORIES INC. | COM | 826919102 | 43,855 | 1,055,726 | SH | SOLE | 556,048 | 0 | 499,678 | ||
| SOLERA HOLDINGS INC. | COM | 83421A104 | 51,002 | 944,475 | SH | SOLE | 497,408 | 0 | 447,067 | ||
| SOTHEBYS | COM | 835898107 | 35,189 | 1,100,338 | SH | SOLE | 579,471 | 0 | 520,867 | ||
| STANTEC INC | COM | 85472N109 | 27,848 | 1,278,266 | SH | SOLE | 661,566 | 0 | 616,700 | ||
| TCF FINL CORP | COM | 872275102 | 39,626 | 2,613,829 | SH | SOLE | 1,376,884 | 0 | 1,236,945 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 36,933 | 517,054 | SH | SOLE | 272,323 | 0 | 244,731 | ||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 43,560 | 2,119,692 | SH | SOLE | 1,117,314 | 0 | 1,002,378 | ||
| THOR INDS INC | COM | 885160101 | 42,822 | 826,672 | SH | SOLE | 435,598 | 0 | 391,074 | ||
| TUMI HOLDINGS INC | COM | 89969Q104 | 42,919 | 2,435,811 | SH | SOLE | 1,282,892 | 0 | 1,152,919 | ||
| UNIVERSAL HLTH SVCS INC | COM CL B | 913903100 | 51,199 | 410,214 | SH | SOLE | 216,063 | 0 | 194,151 | ||
| WILEY JOHN & SONS INC | COM CL A | 968223206 | 45,927 | 917,998 | SH | SOLE | 484,222 | 0 | 433,776 | ||
| U S SILICA HLDGS INC | COM | 90346E103 | 32,889 | 2,334,238 | SH | SOLE | 1,229,287 | 0 | 1,104,951 | ||