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 | 46,659 | 839,649 | SH | SOLE | 434,885 | 0 | 404,764 | ||
| ADTRAN INC | COM | 00738A106 | 41,748 | 2,424,388 | SH | SOLE | 1,256,359 | 0 | 1,168,029 | ||
| AIR METHODS CORP | COM PAR $.06 | 009128307 | 43,581 | 1,039,370 | SH | SOLE | 538,306 | 0 | 501,064 | ||
| BROWN & BROWN INC | COM | 115236101 | 43,229 | 1,346,712 | SH | SOLE | 697,671 | 0 | 649,041 | ||
| CBOE HLDGS INC | COM | 12503M108 | 60,012 | 924,683 | SH | SOLE | 479,528 | 0 | 445,155 | ||
| CARDTRONICS INC. | COM | 14161H108 | 51,442 | 1,528,750 | SH | SOLE | 791,982 | 0 | 736,768 | ||
| CEB INC | COM | 125134106 | 52,991 | 863,188 | SH | SOLE | 447,014 | 0 | 416,174 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 57,827 | 719,334 | SH | SOLE | 372,658 | 0 | 346,676 | ||
| CHEETAH MOBILE INC | ADR | 163075104 | 1,424 | 88,910 | SH | SOLE | 29,170 | 0 | 59,740 | ||
| CHEMED CORP NEW | COM | 16359R103 | 58,169 | 388,314 | SH | SOLE | 201,155 | 0 | 187,159 | ||
| CNINSURE INC | SPON ADR | 18976M103 | 4,029 | 434,111 | SH | SOLE | 142,466 | 0 | 291,645 | ||
| COLLIERS INTL GROUP INC | SUB VTG SH | 194693107 | 53,176 | 1,192,213 | SH | SOLE | 640,313 | 0 | 551,900 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,558 | 98,380 | SH | SOLE | 32,320 | 0 | 66,060 | ||
| DXP ENTERPRISES INC NEW | COM | 233377407 | 21,554 | 945,366 | SH | SOLE | 489,607 | 0 | 455,759 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 17,640 | 876,930 | SH | SOLE | 469,380 | 0 | 407,550 | ||
| ELLIE MAE INC. | COM | 28849P100 | 39,416 | 654,424 | SH | SOLE | 338,975 | 0 | 315,449 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 49,109 | 678,026 | SH | SOLE | 351,214 | 0 | 326,812 | ||
| FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 49,911 | 1,235,713 | SH | SOLE | 660,563 | 0 | 575,150 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 23,037 | 1,393,618 | SH | SOLE | 722,350 | 0 | 671,268 | ||
| GENTHERM INC | COM | 37253A103 | 42,203 | 890,361 | SH | SOLE | 461,173 | 0 | 429,188 | ||
| GLADSTONE INVT CORP | COM | 376546107 | 19,032 | 2,481,358 | SH | SOLE | 1,286,852 | 0 | 1,194,506 | ||
| GLOBUS MEDICAL INC. | CL A | 379577208 | 56,691 | 2,037,768 | SH | SOLE | 1,055,546 | 0 | 982,222 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 95,759 | 2,386,824 | SH | SOLE | 1,236,695 | 0 | 1,150,129 | ||
| GUESS INC | COM | 401617105 | 24,358 | 1,290,158 | SH | SOLE | 668,468 | 0 | 621,690 | ||
| HMS HLDGS CORP | COM | 40425J101 | 23,871 | 1,934,478 | SH | SOLE | 1,001,840 | 0 | 932,638 | ||
| HAEMONETICS CORP | COM | 405024100 | 41,608 | 1,290,563 | SH | SOLE | 668,792 | 0 | 621,771 | ||
| ICONIX BRAND GROUP INC | COM | 451055107 | 12,987 | 1,901,474 | SH | SOLE | 984,921 | 0 | 916,553 | ||
| IDEX CORP | COM | 45167R104 | 34,666 | 452,499 | SH | SOLE | 234,667 | 0 | 217,832 | ||
| INTERVAL LEISURE GROUP INC | COM | 46113M108 | 49,548 | 3,174,098 | SH | SOLE | 1,644,371 | 0 | 1,529,727 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 40,062 | 4,763,605 | SH | SOLE | 2,468,277 | 0 | 2,295,328 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 1,749 | 149,870 | SH | SOLE | 49,180 | 0 | 100,690 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 64,916 | 581,735 | SH | SOLE | 301,310 | 0 | 280,425 | ||
| MAXIMUS INC | COM | 577933104 | 60,554 | 1,076,518 | SH | SOLE | 557,687 | 0 | 518,831 | ||
| MILLER HERMAN INC | COM | 600544100 | 38,647 | 1,346,601 | SH | SOLE | 697,380 | 0 | 649,221 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 29,380 | 957,017 | SH | SOLE | 496,030 | 0 | 460,987 | ||
| NEUSTAR INC | COM CL A | 64126X201 | 51,996 | 2,169,208 | SH | SOLE | 1,123,713 | 0 | 1,045,495 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 41,129 | 1,866,942 | SH | SOLE | 967,221 | 0 | 899,721 | ||
| RLI CORP | COM | 749607107 | 41,711 | 675,487 | SH | SOLE | 349,916 | 0 | 325,571 | ||
| RE MAX HOLDINGS INC | COM CL A | 75524W108 | 50,700 | 1,359,244 | SH | SOLE | 704,175 | 0 | 655,069 | ||
| SEAWORLD ENTMT INC | COM | 81282V900 | 35,669 | 1,811,529 | SH | SOLE | 938,346 | 0 | 873,183 | ||
| SHUTTERSTOCK INC. | COM | 825690100 | 527 | 16,300 | SH | SOLE | 8,390 | 0 | 7,910 | ||
| SILICON LABORATORIES INC. | COM | 826919102 | 46,360 | 955,081 | SH | SOLE | 494,698 | 0 | 460,383 | ||
| SOTHEBYS | COM | 835898107 | 38,304 | 1,486,975 | SH | SOLE | 770,181 | 0 | 716,794 | ||
| STANTEC INC | COM | 85472N109 | 35,197 | 1,419,366 | SH | SOLE | 762,966 | 0 | 656,400 | ||
| TCF FINL CORP | COM | 872275102 | 36,817 | 2,607,419 | SH | SOLE | 1,351,044 | 0 | 1,256,375 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 34,951 | 496,044 | SH | SOLE | 256,953 | 0 | 239,091 | ||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 37,328 | 2,206,143 | SH | SOLE | 1,142,744 | 0 | 1,063,399 | ||
| THOR INDS INC | COM | 885160101 | 46,300 | 824,572 | SH | SOLE | 427,358 | 0 | 397,214 | ||
| TUMI HOLDINGS INC | COM | 89969Q104 | 46,863 | 2,817,971 | SH | SOLE | 1,459,702 | 0 | 1,358,269 | ||
| UNIVERSAL HLTH SVCS INC | COM CL B | 913903100 | 47,661 | 398,874 | SH | SOLE | 206,623 | 0 | 192,251 | ||
| WILEY JOHN & SONS INC | COM CL A | 968223206 | 41,201 | 914,978 | SH | SOLE | 474,422 | 0 | 440,556 | ||
| U S SILICA HLDGS INC | COM | 90346E103 | 36,172 | 1,931,219 | SH | SOLE | 1,000,167 | 0 | 931,052 | ||