Q1 2015 Holdings
Filed 2015-05-08 | 50 holdings | $1.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Descartes Systems(DSGX)A | COM | 249906108 | $75.3K | 3,940,200 | 4.7% |
| Virtusa CorpA | COM | 92827P102 | $68.8K | 1,662,400 | 4.3% |
| Bofi HoldingA | COM | 05566U108 | $66.8K | 718,204 | 4.2% |
| Actua CorpA | COM | 005094107 | $62.5K | 4,036,300 | 3.9% |
| Firstservice CorpA | SUB VTG SH | 33761N109 | $60.6K | 738,800 | 3.8% |
| Gentherm Inc(THRM)A | COM | 37253A103 | $54.9K | 1,087,000 | 3.5% |
| WNS Holdings LTD(WNSN)A | SPON ADR | 92932M101 | $54.5K | 2,241,794 | 3.4% |
| XPO Logistics Inc(XPO)A | COM | 983793100 | $51.8K | 1,138,519 | 3.3% |
| Gildan Activewear(GIL)A | COM | 375916103 | $51.0K | 1,365,530 | 3.2% |
| Performance SportsA | COM | 71377G100 | $50.7K | 2,051,000 | 3.2% |
| Encore Cap Group Inc(ECPG)A | COM | 292554102 | $50.4K | 1,211,476 | 3.2% |
| Acadia Healthcare(ACHC)A | COM | 00404A109 | $48.4K | 676,640 | 3.1% |
| Carmike Cinemas IncA | COM | 143436400 | $46.7K | 1,391,015 | 2.9% |
| Healthstream Inc(HSTM)A | COM | 42222N103 | $45.9K | 1,822,736 | 2.9% |
| GP Strategies Corp(GPX)A | COM | 36225V104 | $43.5K | 1,176,290 | 2.7% |
| Drew Industries IncA | COM NEW | 26168L205 | $42.9K | 697,300 | 2.7% |
| PRA Group Inc(PRAA)A | COM | 69354N106 | $42.6K | 783,633 | 2.7% |
| Matador Resources(MTDR)A | COM | 576485205 | $40.0K | 1,825,643 | 2.5% |
| WEB COM Group IncA | COM | 94733A104 | $36.6K | 1,931,878 | 2.3% |
| Stantec Inc(STN)A | COM | 85472N109 | $35.9K | 1,184,500 | 2.3% |
| Gulfport Energy CorpA | COM NEW | 402635304 | $35.9K | 781,146 | 2.3% |
| Premiere Global SvcsA | COM | 740585104 | $35.6K | 3,722,110 | 2.2% |
| Monotype Imaging HLDA | COM | 61022P100 | $33.1K | 1,015,211 | 2.1% |
| Fxcm Inc | COM CL A | 302693106 | $31.5K | 1,986,251 | 2.0% |
| Akorn Inc(AKRXEUR)A | COM | 009728106 | $29.4K | 619,300 | 1.9% |
| Maximus Inc(MMS)A | COM | 577933104 | $28.5K | 427,616 | 1.8% |
| Franklin Covey Co(FC)A | COM | 353469109 | $27.0K | 1,400,400 | 1.7% |
| HMS Holdings Corp(HMSY)A | COM | 40425J101 | $26.6K | 1,723,023 | 1.7% |
| Mastec Inc(MTZ)A | COM | 576323109 | $26.6K | 1,375,904 | 1.7% |
| Methode Electronics(MEI)A | COM | 591520200 | $26.5K | 563,760 | 1.7% |
| Sanchez Energy COR | COM | 79970Y105 | $25.7K | 980,022 | 1.7% |
| Genesco Inc(GCO)A | COM | 371532102 | $25.7K | 360,378 | 1.6% |
| Advisory BRD CoA | COM | 00762W107 | $24.6K | 461,200 | 1.5% |
| Hibbett Sports(HB6) | COM | 428567101 | $22.2K | 521,818 | 1.4% |
| Safeguard ScientificA | COM NEW | 786449207 | $21.9K | 1,214,000 | 1.4% |
| Encore Wire Corp(WIREEUR)A | COM | 292562105 | $21.1K | 557,300 | 1.3% |
| Royal Gold Inc(RGLD)A | COM | 780287108 | $20.4K | 323,005 | 1.3% |
| IGI Labs IncA | COM | 449575109 | $20.3K | 2,491,554 | 1.3% |
| Imax Corp(IMAX) | COM | 45245E109 | $19.2K | 622,800 | 1.2% |
| Bottomline Tech del(EPAYEUR)A | COM | 101388106 | $18.8K | 687,269 | 1.2% |
| Charles RIV Labs INT(CRL)A | COM | 159864107 | $18.2K | 229,900 | 1.1% |
| Liberty TAX IncA | CL A | 53128T102 | $16.1K | 580,163 | 1.0% |
| Primoris Svcs Corp(PRIM)A | COM | 74164F103 | $15.8K | 921,362 | 1.0% |
| Sequential Brands GRA | COM NEW | 817340201 | $15.7K | 1,466,000 | 1.0% |
| Endurance Intl GRO(EIGIEUR)A | COM | 29272B105 | $14.1K | 737,600 | 0.9% |
| Points Intl LTDA | COM NEW | 730843208 | $13.2K | 1,029,100 | 0.8% |
| Franco Nevada Corp(FNV)A | COM | 351858105 | $13.1K | 212,900 | 0.8% |
| Computer Task GR Inc(CTGUSD) | COM | 205477102 | $11.1K | 999,400 | 0.7% |
| Tahoe ResourcesA | COM | 873868103 | $10.8K | 775,200 | 0.7% |
| GTT CommunicationsA | COM | 362393100 | $9.7K | 515,500 | 0.6% |