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 |
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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 |
HOLLYSYS AUTOMATIO TECHNOLO | SHS | G45667105 | 1,891 | 84,100 | SH | SOLE | 21,500 | 0 | 62,600 | ||
SINA CORP | ORD | G81477104 | 860 | 20,900 | SH | SOLE | 5,300 | 0 | 15,600 | ||
AZZ INC | COM | 002474104 | 40,196 | 962,327 | SH | SOLE | 539,668 | 0 | 422,659 | ||
ADTRAN INC | COM | 00738A106 | 42,402 | 2,065,386 | SH | SOLE | 1,158,348 | 0 | 907,038 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 45,907 | 826,415 | SH | SOLE | 463,462 | 0 | 362,953 | ||
AMERICAN PUBLIC EDUCATON INC | COM | 02913V103 | 24,396 | 903,907 | SH | SOLE | 506,796 | 0 | 397,111 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 18,377 | 744,010 | SH | SOLE | 417,253 | 0 | 326,757 | ||
BIG LOTS INC | COM | 089302103 | 16,752 | 389,127 | SH | SOLE | 218,119 | 0 | 171,008 | ||
BROWN & BROWN INC | COM | 115236101 | 50,561 | 1,572,665 | SH | SOLE | 882,324 | 0 | 690,341 | ||
CBOE HLDGS INC | COM | 12503M108 | 51,913 | 969,875 | SH | SOLE | 543,900 | 0 | 425,975 | ||
CARBO CERAMICS INC | COM | 140781105 | 20,977 | 354,162 | SH | SOLE | 198,512 | 0 | 155,650 | ||
CARDTRONICS INC. | COM | 14161H108 | 32,717 | 929,451 | SH | SOLE | 520,954 | 0 | 408,497 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 48,204 | 806,900 | SH | SOLE | 452,423 | 0 | 354,477 | ||
CHEMED CORP NEW | COM | 16359R103 | 56,933 | 553,287 | SH | SOLE | 310,213 | 0 | 243,074 | ||
CORPORATE EXECUTIVE BOARD CO. | COM | 21988R102 | 36,867 | 613,733 | SH | SOLE | 344,000 | 0 | 269,733 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,042 | 53,600 | SH | SOLE | 13,500 | 0 | 40,100 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 27,403 | 1,993,091 | SH | SOLE | 931,491 | 0 | 1,061,600 | ||
ELLIE MAE INC. | COM | 28849P100 | 40,425 | 1,240,043 | SH | SOLE | 695,307 | 0 | 544,736 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 53,154 | 1,112,239 | SH | SOLE | 623,571 | 0 | 488,668 | ||
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 76,389 | 1,456,563 | SH | SOLE | 676,563 | 0 | 780,000 | ||
GLADSTONE INVT CORP | COM | 376546107 | 17,854 | 2,511,108 | SH | SOLE | 1,408,452 | 0 | 1,102,656 | ||
GLOBUS MEDICAL INC. | CL A | 379577208 | 23,848 | 1,212,395 | SH | SOLE | 679,570 | 0 | 532,825 | ||
GRAND CANYON ED INC | COM | 38526M106 | 65,990 | 1,618,596 | SH | SOLE | 907,297 | 0 | 711,299 | ||
GUESS INC | COM | 401617105 | 30,575 | 1,391,659 | SH | SOLE | 780,189 | 0 | 611,470 | ||
HAEMONETICS CORP | COM | 405024100 | 48,672 | 1,393,823 | SH | SOLE | 781,428 | 0 | 612,395 | ||
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 1,647 | 56,804 | SH | SOLE | 14,500 | 0 | 42,304 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 46,335 | 1,254,338 | SH | SOLE | 703,272 | 0 | 551,066 | ||
IDEX CORP | COM | 45167R104 | 33,091 | 457,248 | SH | SOLE | 256,426 | 0 | 200,822 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 49,239 | 2,584,714 | SH | SOLE | 1,448,790 | 0 | 1,135,924 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 42,595 | 4,813,027 | SH | SOLE | 2,697,937 | 0 | 2,115,090 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,086 | 146,600 | SH | SOLE | 37,000 | 0 | 109,600 | ||
LHC GROUP INC | COM | 50187A107 | 16,557 | 713,648 | SH | SOLE | 400,180 | 0 | 313,468 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 70,515 | 1,139,918 | SH | SOLE | 639,150 | 0 | 500,768 | ||
MAXIMUS INC | COM | 577933104 | 53,491 | 1,332,943 | SH | SOLE | 747,331 | 0 | 585,612 | ||
MILLER HERMAN INC | COM | 600544100 | 35,384 | 1,185,395 | SH | SOLE | 664,714 | 0 | 520,681 | ||
NETSCOUT SYS INC | COM | 64115T104 | 55,379 | 1,209,154 | SH | SOLE | 678,001 | 0 | 531,153 | ||
NEUSTAR INC | COM CL A | 64126X201 | 38,077 | 1,533,506 | SH | SOLE | 860,993 | 0 | 672,513 | ||
PERFORMANCE SPORTS GROUP LTD. | COM | 71377G100 | 39,296 | 2,159,100 | SH | SOLE | 994,400 | 0 | 1,164,700 | ||
POLYPORE INTL INC | COM | 73179V103 | 40,939 | 1,052,152 | SH | SOLE | 589,940 | 0 | 462,212 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 42,047 | 1,758,572 | SH | SOLE | 986,123 | 0 | 772,449 | ||
RLI CORP | COM | 749607107 | 40,970 | 946,417 | SH | SOLE | 530,711 | 0 | 415,706 | ||
RE MAX HOLDINGS INC | COM CL A | 75524W108 | 32,706 | 1,100,107 | SH | SOLE | 616,738 | 0 | 483,369 | ||
SILICON LABORATORIES INC. | COM | 826919102 | 31,676 | 779,433 | SH | SOLE | 436,892 | 0 | 342,541 | ||
SOTHEBYS | COM | 835898107 | 38,838 | 1,087,278 | SH | SOLE | 609,461 | 0 | 477,817 | ||
STANTEC INC | COM | 85472N109 | 48,092 | 735,558 | SH | SOLE | 339,858 | 0 | 395,700 | ||
TCF FINL CORP | COM | 872275102 | 39,329 | 2,532,463 | SH | SOLE | 1,419,738 | 0 | 1,112,725 | ||
TEMPUR PEDIC INTL INC | COM | 88023U101 | 38,877 | 692,133 | SH | SOLE | 388,112 | 0 | 304,021 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 46,117 | 1,888,475 | SH | SOLE | 1,058,845 | 0 | 829,630 | ||
THOR INDS INC | COM | 885160101 | 42,680 | 828,729 | SH | SOLE | 464,605 | 0 | 364,124 | ||
TUMI HOLDINGS INC | COM | 89969Q104 | 47,391 | 2,328,795 | SH | SOLE | 1,305,325 | 0 | 1,023,470 | ||
UNIVERSAL HLTH SVCS INC | COM CL B | 913903100 | 64,440 | 616,646 | SH | SOLE | 345,728 | 0 | 270,918 | ||
WILEY JOHN & SONS INC | COM CL A | 968223206 | 51,707 | 921,537 | SH | SOLE | 516,761 | 0 | 404,776 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 34,823 | 557,072 | SH | SOLE | 312,306 | 0 | 244,766 |