Q2 2014 Holdings
Filed 2014-07-22 | 43 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare(ACHC) | COM | 00404A109 | $42.4M | 932,600 | 97.1% |
| ICG Group | COM | 44928D108 | $74.9K | 3,589,100 | 0.2% |
| Virtusa | COM | 92827P102 | $69.8K | 1,949,400 | 0.2% |
| Gentherm(THRM) | COM | 37253A103 | $55.8K | 1,256,000 | 0.1% |
| Multimedia Games | COM | 625453105 | $53.4K | 1,800,300 | 0.1% |
| Mastec(MTZ) | COM | 576323109 | $52.3K | 1,695,437 | 0.1% |
| Encore Capital Group(ECPG) | COM | 292554102 | $49.4K | 1,088,100 | 0.1% |
| Web.Com Group | COM | 94733A104 | $48.3K | 1,673,500 | 0.1% |
| GP Strategies(GPX) | COM | 36225V104 | $40.0K | 1,546,500 | 0.1% |
| WNS Holdings(WNSN) | SPON ADR | 92932M101 | $38.9K | 2,030,100 | 0.1% |
| Carmike Cinemas | COM | 143436400 | $38.7K | 1,100,700 | 0.1% |
| Healthstream Inc.(HSTM) | COM | 42222N103 | $38.0K | 1,564,900 | 0.1% |
| Conn's Inc.(CN4) | COM | 208242107 | $36.6K | 741,200 | 0.1% |
| Maximus(MMS) | COM | 577933104 | $36.3K | 843,300 | 0.1% |
| Gulfport Energy | COM NEW | 402635304 | $35.7K | 568,700 | 0.1% |
| XPO Logistics(XPO) | COM | 983793100 | $35.6K | 1,242,400 | 0.1% |
| Genesco(GCO) | COM | 371532102 | $34.2K | 417,000 | 0.1% |
| Bofi Holding | COM | 05566U108 | $32.9K | 447,200 | 0.1% |
| Catamaran | COM | 148887102 | $31.4K | 711,900 | 0.1% |
| Methode Electronics(MEI) | COM | 591520200 | $31.3K | 819,300 | 0.1% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $31.3K | 1,044,800 | 0.1% |
| Computer Task Group(CTGUSD) | COM | 205477102 | $30.7K | 1,863,000 | 0.1% |
| Sanchez Energy | COM | 79970Y105 | $29.0K | 772,700 | 0.1% |
| Portfolio Recovery Associates | COM | 73640Q105 | $27.6K | 463,100 | 0.1% |
| Denbury Resources(DNREUR) | COM NEW | 247916208 | $26.5K | 1,437,500 | 0.1% |
| Royal Gold(RGLD) | COM | 780287108 | $25.1K | 329,900 | 0.1% |
| Hibbett Sports(HB6) | COM | 428567101 | $24.8K | 458,100 | 0.1% |
| Premiere Global Services | COM | 740585104 | $24.2K | 1,813,900 | 0.1% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $22.8K | 1,096,400 | 0.1% |
| Fxcm | COM CL A | 302693106 | $21.6K | 1,446,600 | 0.0% |
| Performant Financial(PFMTUSD) | COM | 71377E105 | $21.0K | 2,077,100 | 0.0% |
| Rexx Energy | COM | 761565100 | $20.6K | 1,164,400 | 0.0% |
| Primoris Services(PRIM) | COM | 74164F103 | $19.3K | 669,900 | 0.0% |
| Kirby(KEX) | COM | 497266106 | $19.0K | 162,241 | 0.0% |
| Franklin Covey(FC) | COM | 353469109 | $18.9K | 939,800 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $18.9K | 384,700 | 0.0% |
| Drew Industries | COM NEW | 26168L205 | $15.7K | 313,100 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $8.4K | 1,757,900 | 0.0% |
| Liveperson(LPSNUSD) | COM | 538146101 | $3.4K | 332,900 | 0.0% |
| Kona Grill | COM | 50047H201 | $2.1K | 109,300 | 0.0% |
| Power Solutions Intl(PSIX) | COM NEW | 73933G202 | $1.9K | 25,700 | 0.0% |
| Ultra Petroleum | COM | 903914109 | $1.7K | 56,000 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $1.5K | 17,800 | 0.0% |