Q3 2015 Holdings
Filed 2015-10-30 | 52 holdings | $60.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare(ACHC) | COM | 00404A109 | $37.2M | 561,045 | 61.4% |
| Charles RIV Labs INT(CRL) | COM | 159864107 | $22.1M | 347,335 | 36.4% |
| Descartes Systems(DSGX) | COM | 249906108 | $66.3K | 2,803,800 | 0.1% |
| Bofi Holding | COM | 05566U108 | $64.2K | 498,584 | 0.1% |
| Virtusa Corp | COM | 92827P102 | $62.9K | 1,226,494 | 0.1% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $59.8K | 2,138,197 | 0.1% |
| Gildan Activewear(GIL) | COM | 375916103 | $51.7K | 1,283,530 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $48.5K | 1,310,693 | 0.1% |
| Actua Corp | COM | 005094107 | $46.2K | 3,927,915 | 0.1% |
| Drew Industries Inc | COM NEW | 26168L205 | $39.4K | 721,717 | 0.1% |
| Colliers Intl(CIGI) | SUB VTG SHS | 194693107 | $39.1K | 721,800 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $37.2K | 703,350 | 0.1% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $36.0K | 1,651,228 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $34.9K | 777,408 | 0.1% |
| Performance Sports | COM | 71377G100 | $32.8K | 1,833,600 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $32.3K | 1,107,400 | 0.1% |
| Sequential Brands GR | COM NEW | 817340201 | $30.8K | 2,130,957 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $30.4K | 1,277,734 | 0.1% |
| Carmike Cinemas Inc | COM | 143436400 | $28.4K | 1,415,891 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $28.0K | 1,327,902 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $27.4K | 601,157 | 0.0% |
| Matador Resources(MTDR) | COM | 576485205 | $27.1K | 1,304,700 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33767E103 | $26.9K | 623,800 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $26.1K | 2,980,896 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $24.6K | 1,529,670 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $24.5K | 411,818 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $24.3K | 1,129,328 | 0.0% |
| GTT Communications | COM | 362393100 | $24.3K | 1,043,976 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $24.2K | 341,986 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $23.9K | 1,336,950 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $23.4K | 1,051,563 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $23.3K | 1,020,698 | 0.0% |
| Premiere Global Svcs | COM | 740585104 | $21.7K | 1,576,464 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $21.0K | 3,213,321 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $21.0K | 707,216 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $18.6K | 1,293,800 | 0.0% |
| Safeguard Scientific | COM NEW | 786449207 | $18.1K | 1,166,360 | 0.0% |
| Endurance Intl GRO(EIGIEUR) | COM | 29272B105 | $18.1K | 1,354,065 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $15.8K | 678,908 | 0.0% |
| National GEN Hldgs | COM | 636220303 | $15.7K | 811,900 | 0.0% |
| Telenav Inc | COM | 879455103 | $14.6K | 1,871,500 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $14.6K | 255,185 | 0.0% |
| Cherokee Inc | COM | 16444H102 | $9.9K | 640,747 | 0.0% |
| Incontact Inc | COM | 45336E109 | $8.6K | 1,147,831 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $6.6K | 166,605 | 0.0% |
| Hemisphere Media G | CL A | 42365Q103 | $3.9K | 286,800 | 0.0% |
| Power Solutions Intl(PSIX) | COM NEW | 73933G202 | $3.3K | 147,015 | 0.0% |
| Kona Grill | COM | 50047H201 | $2.7K | 171,400 | 0.0% |
| Superior Uniform GRP(SGC) | COM | 868358102 | $1.9K | 107,805 | 0.0% |
| Collectors Universe(CLCTUSD) | COM NEW | 19421R200 | $1.4K | 92,300 | 0.0% |