Q2 2013 Holdings
Filed 2013-07-19 | 43 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare(ACHC) | Common | 00404A109 | $15.7M | 473,900 | 96.8% |
| Mastec(MTZ) | Common | 576323109 | $29.8K | 906,200 | 0.2% |
| ICG Group | Common | 44928D108 | $27.3K | 2,390,400 | 0.2% |
| Gentherm(THRM) | Common | 37253A103 | $23.5K | 1,265,100 | 0.1% |
| Genesco(GCO) | Common | 371532102 | $21.6K | 321,900 | 0.1% |
| Virtusa | Common | 92827P102 | $21.5K | 970,800 | 0.1% |
| Encore Capital Group(ECPG) | Common | 292554102 | $21.2K | 640,100 | 0.1% |
| Liquidity Services(LQDT) | Common | 53635B107 | $19.9K | 575,100 | 0.1% |
| Web.Com Group | Common | 94733A104 | $19.4K | 756,000 | 0.1% |
| Kirby(KEX) | Common | 497266106 | $17.6K | 221,600 | 0.1% |
| Healthstream Inc.(HSTM) | Common | 42222N103 | $15.9K | 628,700 | 0.1% |
| Gulfport Energy | Common | 402635304 | $15.8K | 335,400 | 0.1% |
| Susser Holdings | Common | 869233106 | $14.8K | 309,700 | 0.1% |
| Gp Strategies(GPX) | Common | 36225V104 | $14.5K | 610,600 | 0.1% |
| Computer Task Group(CTGUSD) | Common | 205477102 | $14.4K | 629,000 | 0.1% |
| Liveperson(LPSNUSD) | Common | 538146101 | $13.6K | 1,523,700 | 0.1% |
| WNS Holdings(WNSN) | Common | 92932M101 | $13.1K | 782,800 | 0.1% |
| Tahoe Resources | Common | 873868103 | $13.0K | 871,500 | 0.1% |
| Portfolio Recovery Associates | Common | 73640Q105 | $12.8K | 83,275 | 0.1% |
| Multimedia Games | Common | 625453105 | $12.8K | 489,600 | 0.1% |
| Catamaran | Common | 148887102 | $12.6K | 259,064 | 0.1% |
| Texas Capital Bancshares(TCBI) | Common | 88224Q107 | $12.5K | 282,600 | 0.1% |
| Denbury Resources(DNREUR) | Common | 247916208 | $11.6K | 672,400 | 0.1% |
| Healthcare Services Group(HCSG) | Common | 421906108 | $11.4K | 464,500 | 0.1% |
| Coinstar | Common | 19259P300 | $11.2K | 191,100 | 0.1% |
| Rexx Energy | Common | 761565100 | $11.1K | 629,900 | 0.1% |
| Maximus(MMS) | Common | 577933104 | $10.2K | 136,800 | 0.1% |
| Raymond James Financial(RJF) | Common | 754730109 | $10.1K | 236,075 | 0.1% |
| Sodastream International | Common | M9068E105 | $9.6K | 131,452 | 0.1% |
| Bofi Holding | Common | 05566U108 | $9.4K | 204,200 | 0.1% |
| Bottomline Technologies(EPAYEUR) | Common | 101388106 | $9.1K | 358,200 | 0.1% |
| NIC | Common | 62914B100 | $8.1K | 488,700 | 0.0% |
| Performant Financial | Common | 71877E105 | $7.8K | 671,800 | 0.0% |
| Hibbett Sports(HB6) | Common | 428567101 | $7.7K | 137,700 | 0.0% |
| Royal Gold(RGLD) | Common | 780287108 | $7.0K | 166,200 | 0.0% |
| Streamline Health Solutions | Common | 86323X106 | $5.9K | 904,400 | 0.0% |
| Northern Oil & Gas | Common | 665531109 | $5.7K | 430,900 | 0.0% |
| O'Reilly Automotive(ORLY) | Common | 67103H107 | $4.8K | 42,800 | 0.0% |
| Range Resources(RRC) | Common | 75281A109 | $1.4K | 17,800 | 0.0% |
| Ultra Petroleum | Common | 903914109 | $1.1K | 56,000 | 0.0% |
| Methode Electronics(MEI) | Common | 591520200 | $936 | 55,000 | 0.0% |
| Almost Family Inc | Common | 20409108 | $918 | 48,100 | 0.0% |
| Premiere Global Services | Common | 740585104 | $629 | 52,100 | 0.0% |