Q1 2014 Holdings
Filed 2014-05-05 | 45 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare(ACHC) | COM | 00404A109 | $33.0M | 731,400 | 96.6% |
| ICG Group | COM | 44928D108 | $74.7K | 3,656,500 | 0.2% |
| Virtusa | COM | 92827P102 | $62.1K | 1,852,600 | 0.2% |
| Mastec(MTZ) | COM | 576323109 | $54.7K | 1,259,400 | 0.2% |
| Encore Capital Group(ECPG) | COM | 292554102 | $54.0K | 1,182,200 | 0.2% |
| Web.Com Group | COM | 94733A104 | $51.0K | 1,497,300 | 0.1% |
| Gentherm(THRM) | COM | 37253A103 | $50.2K | 1,447,200 | 0.1% |
| Susser Holdings | COM | 869233106 | $49.8K | 797,800 | 0.1% |
| Multimedia Games | COM | 625453105 | $47.6K | 1,637,400 | 0.1% |
| Genesco(GCO) | COM | 371532102 | $45.8K | 613,700 | 0.1% |
| Gulfport Energy | COM NEW | 402635304 | $36.9K | 517,900 | 0.1% |
| GP Strategies(GPX) | COM | 36225V104 | $35.8K | 1,314,300 | 0.1% |
| WNS Holdings(WNSN) | SPON ADR | 92932M101 | $33.9K | 1,882,100 | 0.1% |
| Maximus(MMS) | COM | 577933104 | $33.8K | 752,600 | 0.1% |
| Bofi Holding | COM | 05566U108 | $33.4K | 389,900 | 0.1% |
| Liveperson(LPSNUSD) | COM | 538146101 | $31.8K | 2,633,600 | 0.1% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $31.1K | 886,000 | 0.1% |
| Kirby(KEX) | COM | 497266106 | $31.1K | 307,361 | 0.1% |
| Computer Task Group(CTGUSD) | COM | 205477102 | $30.8K | 1,810,100 | 0.1% |
| Portfolio Recovery Associates | COM | 73640Q105 | $29.8K | 514,700 | 0.1% |
| Catamaran | COM | 148887102 | $29.7K | 663,900 | 0.1% |
| Methode Electronics(MEI) | COM | 591520200 | $29.5K | 962,700 | 0.1% |
| Healthstream Inc.(HSTM) | COM | 42222N103 | $25.7K | 964,400 | 0.1% |
| Raymond James Financial(RJF) | COM | 754730109 | $25.4K | 454,575 | 0.1% |
| XPO Logistics(XPO) | COM | 983793100 | $24.1K | 820,600 | 0.1% |
| Carmike Cinemas | COM | 143436400 | $23.2K | 777,200 | 0.1% |
| Denbury Resources(DNREUR) | COM NEW | 247916208 | $22.8K | 1,388,600 | 0.1% |
| Rexx Energy | COM | 761565100 | $21.0K | 1,120,500 | 0.1% |
| Fxcm | COM CL A | 302693106 | $20.7K | 1,403,300 | 0.1% |
| Royal Gold(RGLD) | COM | 780287108 | $20.0K | 319,000 | 0.1% |
| Performant Financial(PFMTUSD) | COM | 71377E105 | $18.1K | 2,002,700 | 0.1% |
| Conn's Inc.(CN4) | COM | 208242107 | $17.3K | 444,800 | 0.1% |
| Premiere Global Services | COM | 740585104 | $16.9K | 1,398,500 | 0.0% |
| Hibbett Sports(HB6) | COM | 428567101 | $13.8K | 261,600 | 0.0% |
| Franklin Covey(FC) | COM | 353469109 | $13.7K | 691,100 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $12.8K | 577,100 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $8.7K | 1,724,800 | 0.0% |
| Kona Grill | COM | 50047H201 | $3.1K | 150,100 | 0.0% |
| iShares 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 24,000 | 0.0% |
| Almost Family Inc | COM | 020409108 | $1.9K | 84,200 | 0.0% |
| Ultra Petroleum | COM | 903914109 | $1.5K | 56,000 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $1.5K | 38,600 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $1.5K | 17,800 | 0.0% |
| Power Solutions Intl(PSIX) | COM NEW | 73933G202 | $1.3K | 17,900 | 0.0% |
| Bally Technologies | COM | 05874B107 | $782 | 11,800 | 0.0% |