Q3 2013 Holdings
Filed 2013-10-18 | 43 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare(ACHC) | Common | 00404A109 | $29.9M | 758,000 | 97.1% |
| ICG Group | Common | 44928D108 | $55.5K | 3,913,000 | 0.2% |
| Encore Capital Group(ECPG) | Common | 292554102 | $52.6K | 1,148,500 | 0.2% |
| Virtusa | Common | 92827P102 | $44.4K | 1,526,800 | 0.1% |
| Susser Holdings | Common | 869233106 | $37.0K | 697,000 | 0.1% |
| Gentherm(THRM) | Common | 37253A103 | $35.4K | 1,853,400 | 0.1% |
| Liquidity Services(LQDT) | Common | 53635B107 | $34.9K | 1,042,000 | 0.1% |
| Mastec(MTZ) | Common | 576323109 | $34.8K | 1,149,200 | 0.1% |
| Genesco(GCO) | Common | 371532102 | $34.1K | 520,600 | 0.1% |
| Web.Com Group | Common | 94733A104 | $32.6K | 1,008,300 | 0.1% |
| Kirby(KEX) | Common | 497266106 | $31.1K | 359,700 | 0.1% |
| Gulfport Energy | Common | 402635304 | $29.3K | 456,000 | 0.1% |
| Multimedia Games | Common | 625453105 | $27.4K | 792,100 | 0.1% |
| Gp Strategies(GPX) | Common | 36225V104 | $27.1K | 1,033,100 | 0.1% |
| WNS Holdings(WNSN) | Common | 92932M101 | $26.2K | 1,236,581 | 0.1% |
| Computer Task Group(CTGUSD) | Common | 205477102 | $25.0K | 1,549,200 | 0.1% |
| Liveperson(LPSNUSD) | Common | 538146101 | $24.8K | 2,626,500 | 0.1% |
| Denbury Resources(DNREUR) | Common | 247916208 | $22.6K | 1,227,800 | 0.1% |
| Portfolio Recovery Associates | Common | 73640Q105 | $22.5K | 374,600 | 0.1% |
| Bofi Holding | Common | 05566U108 | $21.4K | 329,900 | 0.1% |
| Rexx Energy | Common | 761565100 | $21.4K | 957,700 | 0.1% |
| EPL Oil & Gas Inc | Common | 26883D108 | $20.9K | 563,100 | 0.1% |
| Bottomline Technologies(EPAYEUR) | Common | 101388106 | $20.8K | 745,000 | 0.1% |
| Catamaran | Common | 148887102 | $20.7K | 450,764 | 0.1% |
| Maximus(MMS) | Common | 577933104 | $17.0K | 378,100 | 0.1% |
| Healthstream Inc.(HSTM) | Common | 42222N103 | $16.3K | 430,400 | 0.1% |
| Performant Financial(PFMTUSD) | Common | 71377E105 | $16.0K | 1,467,600 | 0.1% |
| Raymond James Financial(RJF) | Common | 754730109 | $16.0K | 383,675 | 0.1% |
| Fxcm | Common | 302693106 | $15.9K | 804,200 | 0.1% |
| XPO Logistics(XPO) | Common | 983793100 | $15.2K | 700,400 | 0.0% |
| Methode Electronics(MEI) | Common | 591520200 | $14.1K | 504,300 | 0.0% |
| Royal Gold(RGLD) | Common | 780287108 | $13.4K | 274,600 | 0.0% |
| Sodastream International | Common | M9068E105 | $13.3K | 212,952 | 0.0% |
| Hibbett Sports(HB6) | Common | 428567101 | $12.4K | 221,300 | 0.0% |
| Streamline Health Solutions | Common | 86323X106 | $11.1K | 1,461,000 | 0.0% |
| NIC | Common | 62914B100 | $10.0K | 430,636 | 0.0% |
| O'Reilly Automotive(ORLY) | Common | 67103H107 | $9.1K | 71,500 | 0.0% |
| Outerwall | Common | 690070107 | $8.8K | 175,829 | 0.0% |
| Premiere Global Services | Common | 740585104 | $2.2K | 220,500 | 0.0% |
| Kona Grill | Common | 50047H201 | $2.1K | 183,500 | 0.0% |
| Almost Family Inc | Common | 20409108 | $1.8K | 94,500 | 0.0% |
| Range Resources(RRC) | Common | 75281A109 | $1.4K | 17,800 | 0.0% |
| Ultra Petroleum | Common | 903914109 | $1.2K | 56,000 | 0.0% |