Q2 2015 Holdings
Filed 2015-07-22 | 53 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare(ACHC) | COM | 00404A109 | $44.6M | 569,840 | 69.3% |
| Charles RIV Labs INT(CRL) | COM | 159864107 | $18.3M | 260,100 | 28.4% |
| Virtusa Corp | COM | 92827P102 | $80.8K | 1,572,300 | 0.1% |
| Descartes Systems(DSGX) | COM | 249906108 | $74.0K | 3,690,300 | 0.1% |
| Bofi Holding | COM | 05566U108 | $69.2K | 654,204 | 0.1% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $57.8K | 2,161,794 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $56.8K | 1,327,876 | 0.1% |
| Actua Corp | COM | 005094107 | $56.5K | 3,960,300 | 0.1% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $53.8K | 1,767,736 | 0.1% |
| Gildan Activewear(GIL) | COM | 375916103 | $53.3K | 1,284,130 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $49.8K | 1,101,619 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $44.9K | 817,100 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $44.4K | 713,233 | 0.1% |
| Performance Sports | COM | 71377G100 | $41.2K | 1,834,600 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $40.4K | 1,108,100 | 0.1% |
| Drew Industries Inc | COM NEW | 26168L205 | $39.5K | 680,100 | 0.1% |
| Carmike Cinemas Inc | COM | 143436400 | $38.1K | 1,436,615 | 0.1% |
| Premiere Global Svcs | COM | 740585104 | $36.1K | 3,510,167 | 0.1% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $34.4K | 1,034,383 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $34.2K | 1,413,578 | 0.1% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $34.1K | 1,986,423 | 0.1% |
| Matador Resources(MTDR) | COM | 576485205 | $33.0K | 1,321,743 | 0.1% |
| Sequential Brands GR | COM NEW | 817340201 | $32.1K | 2,101,400 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $31.5K | 1,550,400 | 0.0% |
| Colliers Intl(CIGI) | SUB VTG SHS | 194693107 | $30.2K | 632,800 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $27.5K | 417,916 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $26.9K | 607,000 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $26.8K | 1,353,262 | 0.0% |
| Monotype Imaging HLD | COM | 61022P100 | $26.6K | 1,102,711 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $26.4K | 482,900 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $25.6K | 636,546 | 0.0% |
| Endurance Intl GRO(EIGIEUR) | COM | 29272B105 | $25.2K | 1,218,600 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $24.5K | 877,800 | 0.0% |
| Safeguard Scientific | COM NEW | 786449207 | $23.1K | 1,186,300 | 0.0% |
| GTT Communications | COM | 362393100 | $22.7K | 951,994 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33767E103 | $22.0K | 632,800 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $20.6K | 472,200 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $20.1K | 1,294,900 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $17.5K | 2,775,754 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $17.1K | 691,063 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $17.1K | 258,378 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $16.4K | 265,505 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $12.7K | 187,400 | 0.0% |
| Incontact Inc | COM | 45336E109 | $11.5K | 1,167,600 | 0.0% |
| National GEN Hldgs | COM | 636220303 | $7.8K | 375,000 | 0.0% |
| Cherokee Inc | COM | 16444H102 | $7.4K | 262,300 | 0.0% |
| Telenav Inc | COM | 879455103 | $7.3K | 907,000 | 0.0% |
| Power Solutions Intl(PSIX) | COM NEW | 73933G202 | $3.3K | 61,800 | 0.0% |
| Kona Grill | COM | 50047H201 | $3.3K | 171,400 | 0.0% |
| Collectors Universe(CLCTUSD) | COM NEW | 19421R200 | $2.2K | 109,600 | 0.0% |