Q3 2014 Holdings
Filed 2014-11-05 | 41 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare(ACHC) | COM | 00404A109 | $51.2M | 1,056,540 | 97.5% |
| Virtusa | COM | 92827P102 | $78.2K | 2,200,000 | 0.1% |
| Actua Corp. | COM | 005094107 | $66.0K | 4,119,300 | 0.1% |
| Mastec(MTZ) | COM | 576323109 | $63.4K | 2,070,204 | 0.1% |
| Encore Capital Group(ECPG) | COM | 292554102 | $55.3K | 1,248,276 | 0.1% |
| WNS Holdings(WNSN) | SPON ADR | 92932M101 | $54.4K | 2,416,494 | 0.1% |
| Web.Com Group | COM | 94733A104 | $50.0K | 2,505,478 | 0.1% |
| GP Strategies(GPX) | COM | 36225V104 | $49.7K | 1,731,200 | 0.1% |
| Gentherm(THRM) | COM | 37253A103 | $48.0K | 1,137,700 | 0.1% |
| Multimedia Games | COM | 625453105 | $47.2K | 1,309,400 | 0.1% |
| XPO Logistics(XPO) | COM | 983793100 | $44.9K | 1,191,919 | 0.1% |
| Healthstream Inc.(HSTM) | COM | 42222N103 | $43.8K | 1,824,336 | 0.1% |
| Bofi Holding | COM | 05566U108 | $43.6K | 599,904 | 0.1% |
| Carmike Cinemas | COM | 143436400 | $39.5K | 1,273,915 | 0.1% |
| Portfolio Recovery Associates | COM | 73640Q105 | $35.3K | 676,433 | 0.1% |
| Methode Electronics(MEI) | COM | 591520200 | $34.2K | 927,460 | 0.1% |
| Maximus(MMS) | COM | 577933104 | $32.8K | 817,416 | 0.1% |
| Gulfport Energy | COM NEW | 402635304 | $32.3K | 605,646 | 0.1% |
| Matador Resources(MTDR) | COM | 576485205 | $31.7K | 1,227,743 | 0.1% |
| Fxcm | COM CL A | 302693106 | $31.7K | 1,999,051 | 0.1% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $29.4K | 1,067,116 | 0.1% |
| HMS Holdings(HMSY) | COM | 40425J101 | $28.0K | 1,487,823 | 0.1% |
| Monotype Imaging Holdings Inc. | COM | 61022P100 | $27.9K | 985,411 | 0.1% |
| Genesco(GCO) | COM | 371532102 | $27.7K | 370,878 | 0.1% |
| Sanchez Energy | COM | 79970Y105 | $27.7K | 1,054,222 | 0.1% |
| Premiere Global Services | COM | 740585104 | $26.2K | 2,186,210 | 0.0% |
| Primoris Services(PRIM) | COM | 74164F103 | $25.6K | 952,362 | 0.0% |
| Drew Industries | COM NEW | 26168L205 | $25.1K | 594,370 | 0.0% |
| Rexx Energy | COM | 761565100 | $24.2K | 1,910,017 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $22.9K | 1,246,000 | 0.0% |
| Hibbett Sports(HB6) | COM | 428567101 | $22.4K | 525,318 | 0.0% |
| Franklin Covey(FC) | COM | 353469109 | $22.2K | 1,131,215 | 0.0% |
| IGI Laboratories | COM | 449575109 | $22.0K | 2,359,854 | 0.0% |
| Royal Gold(RGLD) | COM | 780287108 | $21.6K | 332,655 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $18.2K | 490,020 | 0.0% |
| Catamaran | COM | 148887102 | $17.2K | 408,906 | 0.0% |
| Computer Task Group(CTGUSD) | COM | 205477102 | $11.2K | 1,007,000 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $8.2K | 1,771,000 | 0.0% |
| Kona Grill | COM | 50047H201 | $2.9K | 149,300 | 0.0% |
| Ultra Petroleum | COM | 903914109 | $1.3K | 56,000 | 0.0% |
| Power Solutions Intl(PSIX) | COM NEW | 73933G202 | $1.1K | 16,200 | 0.0% |