Q4 2014 Holdings
Filed 2015-01-20 | 48 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare(ACHC) | COM | 00404A109 | $65.6M | 1,071,040 | 82.0% |
| Charles RIV Labs INT(CRL) | COM | 159864107 | $12.8M | 201,400 | 16.0% |
| Virtusa Corp | COM | 92827P102 | $77.3K | 1,855,100 | 0.1% |
| Actua Corp | COM | 005094107 | $75.3K | 4,074,300 | 0.1% |
| Descartes Systems(DSGX) | COM | 249906108 | $72.1K | 4,180,200 | 0.1% |
| Gildan Activewear(GIL) | COM | 375916103 | $59.7K | 908,065 | 0.1% |
| Bofi Holding | COM | 05566U108 | $57.6K | 740,004 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $56.4K | 1,271,076 | 0.1% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $55.7K | 1,887,736 | 0.1% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $53.6K | 1,580,790 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $50.3K | 1,230,919 | 0.1% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $50.1K | 844,400 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $49.7K | 1,358,500 | 0.1% |
| Performance Sports | COM | 71377G100 | $49.5K | 2,342,600 | 0.1% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $48.1K | 2,325,794 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $47.1K | 812,233 | 0.1% |
| Premiere Global Svcs | COM | 740585104 | $41.7K | 3,922,210 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $38.9K | 2,048,078 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $38.6K | 1,468,215 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $37.6K | 1,777,323 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $37.2K | 678,816 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $37.1K | 2,237,951 | 0.0% |
| Drew Industries Inc | COM NEW | 26168L205 | $36.9K | 723,200 | 0.0% |
| Matador Resources(MTDR) | COM | 576485205 | $36.2K | 1,789,695 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $34.0K | 1,063,800 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $33.5K | 1,479,504 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $32.5K | 779,446 | 0.0% |
| Monotype Imaging HLD | COM | 61022P100 | $30.4K | 1,053,911 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $29.1K | 379,978 | 0.0% |
| Methode Electronics(MEI) | COM | 591520200 | $27.5K | 752,960 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $25.6K | 1,324,500 | 0.0% |
| Safeguard Scientific | COM NEW | 786449207 | $24.9K | 1,253,900 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $24.7K | 2,811,354 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $23.8K | 1,023,362 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $21.3K | 340,455 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $20.2K | 540,500 | 0.0% |
| Bottomline Tech del(EPAYEUR) | COM | 101388106 | $18.7K | 740,586 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $15.3K | 267,800 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $15.1K | 421,000 | 0.0% |
| Tahoe Resources | COM | 873868103 | $12.7K | 785,200 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $12.3K | 823,400 | 0.0% |
| Sequential Brands GR | COM NEW | 817340201 | $11.8K | 901,410 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $7.2K | 201,863 | 0.0% |
| Streamline Health | COM | 86323X106 | $6.6K | 1,526,400 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 31,400 | 0.0% |
| Sanchez Energy COR | COM | 79970Y105 | $3.7K | 403,122 | 0.0% |
| Kona Grill | COM | 50047H201 | $3.4K | 149,300 | 0.0% |
| REX Energy Corp | COM | 761565100 | $1.4K | 270,817 | 0.0% |