Q4 2013 Holdings
Filed 2014-01-31 | 45 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare(ACHC) | Common | 00404A109 | $36.1M | 762,800 | 97.0% |
| ICG Group | Common | 44928D108 | $70.1K | 3,764,500 | 0.2% |
| Virtusa | Common | 92827P102 | $62.3K | 1,634,900 | 0.2% |
| Encore Capital Group(ECPG) | Common | 292554102 | $55.7K | 1,108,300 | 0.1% |
| Susser Holdings | Common | 869233106 | $50.2K | 766,500 | 0.1% |
| Gentherm(THRM) | Common | 37253A103 | $47.0K | 1,752,300 | 0.1% |
| Liveperson(LPSNUSD) | Common | 538146101 | $42.7K | 2,878,400 | 0.1% |
| Genesco(GCO) | Common | 371532102 | $42.3K | 578,500 | 0.1% |
| Mastec(MTZ) | Common | 576323109 | $41.4K | 1,266,500 | 0.1% |
| Multimedia Games | Common | 625453105 | $40.5K | 1,291,500 | 0.1% |
| Web.Com Group | Common | 94733A104 | $40.3K | 1,267,900 | 0.1% |
| Kirby(KEX) | Common | 497266106 | $39.3K | 396,000 | 0.1% |
| WNS Holdings(WNSN) | Common | 92932M101 | $34.8K | 1,587,400 | 0.1% |
| Gp Strategies(GPX) | Common | 36225V104 | $33.9K | 1,138,700 | 0.1% |
| Computer Task Group(CTGUSD) | Common | 205477102 | $32.3K | 1,713,500 | 0.1% |
| Gulfport Energy | Common | 402635304 | $31.6K | 499,800 | 0.1% |
| Bottomline Technologies(EPAYEUR) | Common | 101388106 | $30.1K | 831,600 | 0.1% |
| EPL Oil & Gas Inc | Common | 26883D108 | $28.9K | 1,013,000 | 0.1% |
| Bofi Holding | Common | 05566U108 | $28.7K | 365,600 | 0.1% |
| XPO Logistics(XPO) | Common | 983793100 | $28.1K | 1,068,800 | 0.1% |
| Portfolio Recovery Associates | Common | 73640Q105 | $28.1K | 531,500 | 0.1% |
| Methode Electronics(MEI) | Common | 591520200 | $26.0K | 759,800 | 0.1% |
| Maximus(MMS) | Common | 577933104 | $23.0K | 522,800 | 0.1% |
| Catamaran | Common | 148887102 | $22.6K | 475,364 | 0.1% |
| Conn's Inc.(CN4) | Common | 208242107 | $22.4K | 284,100 | 0.1% |
| Raymond James Financial(RJF) | Common | 754730109 | $22.3K | 426,375 | 0.1% |
| Denbury Resources(DNREUR) | Common | 247916208 | $21.4K | 1,300,200 | 0.1% |
| Rexx Energy | Common | 761565100 | $20.8K | 1,056,600 | 0.1% |
| Performant Financial(PFMTUSD) | Common | 71377E105 | $19.4K | 1,882,900 | 0.1% |
| Hibbett Sports(HB6) | Common | 428567101 | $16.6K | 246,600 | 0.0% |
| Fxcm | Common | 302693106 | $15.7K | 882,400 | 0.0% |
| Healthstream Inc.(HSTM) | Common | 42222N103 | $15.5K | 476,500 | 0.0% |
| Royal Gold(RGLD) | Common | 780287108 | $13.9K | 301,300 | 0.0% |
| NIC | Common | 62914B100 | $12.9K | 517,700 | 0.0% |
| Streamline Health Solutions | Common | 86323X106 | $11.3K | 1,621,600 | 0.0% |
| O'Reilly Automotive(ORLY) | Common | 67103H107 | $10.3K | 80,000 | 0.0% |
| Franklin Covey(FC) | Common | 353469109 | $5.8K | 293,700 | 0.0% |
| Kona Grill | Common | 50047H201 | $3.4K | 183,500 | 0.0% |
| Premiere Global Services | Common | 740585104 | $3.1K | 267,900 | 0.0% |
| Carmike Cinemas | Common | 143436400 | $2.8K | 100,000 | 0.0% |
| Almost Family Inc | Common | 020409108 | $2.7K | 84,200 | 0.0% |
| Range Resources(RRC) | Common | 75281A109 | $1.5K | 17,800 | 0.0% |
| Ultra Petroleum | Common | 903914109 | $1.2K | 56,000 | 0.0% |
| Brown & Brown(BRO) | Common | 115236101 | $1.0K | 32,300 | 0.0% |
| Bally Technologies | Common | 05874B107 | $926 | 11,800 | 0.0% |