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 | 53,409 | 835,822 | SH | SOLE | 417,574 | 0 | 418,248 | ||
| ADTRAN INC | COM | 00738A106 | 44,698 | 1,999,917 | SH | SOLE | 997,860 | 0 | 1,002,057 | ||
| AIR METHODS CORP | COM PAR $.06 | 009128307 | 52,451 | 1,646,802 | SH | SOLE | 821,767 | 0 | 825,035 | ||
| AMBARELLA INC | SHS | G037AX101 | 49,675 | 917,703 | SH | SOLE | 457,840 | 0 | 459,863 | ||
| BROWN & BROWN INC | COM | 115236101 | 49,319 | 1,099,387 | SH | SOLE | 548,483 | 0 | 550,904 | ||
| CBOE HLDGS INC | COM | 12503M108 | 65,764 | 890,023 | SH | SOLE | 444,767 | 0 | 445,256 | ||
| CARDTRONICS INC. | COM | 14161H108 | 60,901 | 1,116,009 | SH | SOLE | 557,070 | 0 | 558,939 | ||
| CEB INC | COM | 125134106 | 57,625 | 950,910 | SH | SOLE | 474,687 | 0 | 476,223 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 62,285 | 817,493 | SH | SOLE | 407,810 | 0 | 409,683 | ||
| CHEETAH MOBILE INC | ADR | 163075104 | 1,054 | 110,230 | SH | SOLE | 39,240 | 0 | 70,990 | ||
| CHEMED CORP NEW | COM | 16359R103 | 74,635 | 465,276 | SH | SOLE | 232,326 | 0 | 232,950 | ||
| CHINA DISTANCE ED HLDG LTD | SPON ADR | 16944W104 | 877 | 78,416 | SH | SOLE | 28,139 | 0 | 50,277 | ||
| COLLIERS INTL GROUP INC | SUB VTG SH | 194693107 | 48,525 | 1,316,513 | SH | SOLE | 707,063 | 0 | 609,450 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,290 | 107,260 | SH | SOLE | 38,360 | 0 | 68,900 | ||
| DXP ENTERPRISES INC NEW | COM | 233377407 | 31,497 | 906,644 | SH | SOLE | 452,707 | 0 | 453,937 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 19,917 | 934,080 | SH | SOLE | 501,780 | 0 | 432,300 | ||
| ELLIE MAE INC. | COM | 28849P100 | 50,004 | 597,563 | SH | SOLE | 298,119 | 0 | 299,444 | ||
| ENVESTNET INC. | COM | 29404K106 | 42,884 | 1,216,556 | SH | SOLE | 606,883 | 0 | 609,673 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 57,931 | 799,822 | SH | SOLE | 398,972 | 0 | 400,850 | ||
| FANHUA INC | SPON ADR | 30712A103 | 3,983 | 480,995 | SH | SOLE | 171,289 | 0 | 309,706 | ||
| FINANCIAL ENGINES INC. | COM | 317485100 | 63,075 | 1,716,315 | SH | SOLE | 856,314 | 0 | 860,001 | ||
| FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 56,213 | 1,184,143 | SH | SOLE | 635,784 | 0 | 548,359 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 52,396 | 1,888,158 | SH | SOLE | 943,350 | 0 | 944,808 | ||
| GENTHERM INC | COM | 37253A103 | 65,349 | 1,930,552 | SH | SOLE | 963,670 | 0 | 966,882 | ||
| GLOBUS MEDICAL INC. | CL A | 379577208 | 53,265 | 2,146,910 | SH | SOLE | 1,071,938 | 0 | 1,074,972 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 120,061 | 2,054,073 | SH | SOLE | 1,024,769 | 0 | 1,029,304 | ||
| GUESS INC | COM | 401617105 | 15,534 | 1,283,820 | SH | SOLE | 641,413 | 0 | 642,407 | ||
| HMS HLDGS CORP | COM | 40425J101 | 50,559 | 2,784,079 | SH | SOLE | 1,388,405 | 0 | 1,395,674 | ||
| HAEMONETICS CORP | COM | 405024100 | 45,706 | 1,136,971 | SH | SOLE | 567,383 | 0 | 569,588 | ||
| ICONIX BRAND GROUP INC | COM | 451055107 | 17,677 | 1,892,651 | SH | SOLE | 945,599 | 0 | 947,052 | ||
| INTERVAL LEISURE GROUP INC | COM | 46113M108 | 57,419 | 3,160,084 | SH | SOLE | 1,578,825 | 0 | 1,581,259 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 48,497 | 5,051,777 | SH | SOLE | 2,522,571 | 0 | 2,529,206 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 2,642 | 165,628 | SH | SOLE | 59,228 | 0 | 106,400 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 67,159 | 457,115 | SH | SOLE | 228,262 | 0 | 228,853 | ||
| MAXIMUS INC | COM | 577933104 | 67,072 | 1,202,221 | SH | SOLE | 599,734 | 0 | 602,487 | ||
| MILLER HERMAN INC | COM | 600544100 | 42,508 | 1,242,931 | SH | SOLE | 620,065 | 0 | 622,866 | ||
| NEUSTAR INC | COM CL A | 64126X201 | 75,994 | 2,275,264 | SH | SOLE | 1,135,006 | 0 | 1,140,258 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 46,322 | 2,033,456 | SH | SOLE | 1,014,802 | 0 | 1,018,654 | ||
| RLI CORP | COM | 749607107 | 42,442 | 672,300 | SH | SOLE | 335,901 | 0 | 336,399 | ||
| RE MAX HOLDINGS INC | COM CL A | 75524W108 | 63,701 | 1,137,516 | SH | SOLE | 567,505 | 0 | 570,011 | ||
| SEAWORLD ENTMT INC | COM | 81282V900 | 50,932 | 2,690,562 | SH | SOLE | 1,342,658 | 0 | 1,347,904 | ||
| SHUTTERSTOCK INC. | COM | 825690100 | 51,053 | 1,074,346 | SH | SOLE | 536,008 | 0 | 538,338 | ||
| SILICON LABORATORIES INC. | COM | 826919102 | 51,256 | 788,561 | SH | SOLE | 393,558 | 0 | 395,003 | ||
| SOTHEBYS | COM | 835898107 | 52,650 | 1,320,869 | SH | SOLE | 659,514 | 0 | 661,355 | ||
| STANTEC INC | COM | 85472N109 | 32,287 | 1,278,066 | SH | SOLE | 686,529 | 0 | 591,537 | ||
| TCF FINL CORP | COM | 872275102 | 52,607 | 2,685,411 | SH | SOLE | 1,339,776 | 0 | 1,345,635 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 55,724 | 816,117 | SH | SOLE | 407,307 | 0 | 408,810 | ||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 40,435 | 2,118,146 | SH | SOLE | 1,058,119 | 0 | 1,060,027 | ||
| THOR INDS INC | COM | 885160101 | 54,917 | 548,894 | SH | SOLE | 273,840 | 0 | 275,054 | ||
| TUCOWS INC | COM NEW | 898697206 | 5,451 | 154,971 | SH | SOLE | 83,497 | 0 | 71,474 | ||
| UNIVERSAL HLTH SVCS INC | COM CL B | 913903100 | 42,231 | 396,986 | SH | SOLE | 198,330 | 0 | 198,656 | ||
| U S SILICA HLDGS INC | COM | 90346E103 | 49,862 | 879,708 | SH | SOLE | 439,122 | 0 | 440,586 | ||
| WADDELL & REED FINANCIAL INC. | COM CL A | 930059100 | 31,118 | 1,594,966 | SH | SOLE | 795,910 | 0 | 799,056 | ||
| WILEY JOHN & SONS INC | COM CL A | 968223206 | 35,826 | 657,365 | SH | SOLE | 327,954 | 0 | 329,411 | ||