Q4 2015 Holdings
Filed 2016-02-08 | 56 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare(ACHC) | COM | 00404A109 | $26.9M | 431,345 | 42.0% |
| Charles RIV Labs INT(CRL) | COM | 159864107 | $25.3M | 314,435 | 39.4% |
| AMN Healthcare Servi(AMN) | COM | 001744101 | $10.8M | 348,400 | 16.8% |
| Descartes Systems(DSGX) | COM | 249906108 | $68.6K | 2,463,800 | 0.1% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $60.0K | 1,923,397 | 0.1% |
| Gildan Activewear(GIL) | COM | 375916103 | $50.0K | 1,271,130 | 0.1% |
| Bofi Holding | COM | 05566U108 | $44.9K | 2,131,436 | 0.1% |
| Colliers Intl(CIGI) | SUB VTG SHS | 194693107 | $44.5K | 720,900 | 0.1% |
| Virtusa Corp | COM | 92827P102 | $42.9K | 1,038,087 | 0.1% |
| Actua Corp | COM | 005094107 | $39.4K | 3,443,415 | 0.1% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $38.5K | 1,747,728 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $38.4K | 1,320,793 | 0.1% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $35.8K | 2,898,696 | 0.1% |
| Firstservice Corp | SUB VTG SH | 33767E103 | $34.9K | 623,700 | 0.1% |
| Drew Industries Inc | COM NEW | 26168L205 | $34.5K | 566,717 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $30.5K | 1,117,934 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $29.5K | 594,557 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $28.6K | 3,213,521 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $28.5K | 346,386 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $27.0K | 479,618 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $26.4K | 1,199,750 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $26.0K | 1,036,898 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $24.7K | 718,800 | 0.0% |
| Performance Sports | COM | 71377G100 | $24.6K | 1,846,300 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $23.9K | 504,208 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $23.8K | 1,188,502 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $23.4K | 1,397,670 | 0.0% |
| National GEN Hldgs | COM | 636220303 | $22.2K | 1,013,300 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $21.1K | 1,559,801 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $19.5K | 850,791 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $18.4K | 965,563 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $18.3K | 378,700 | 0.0% |
| GTT Communications | COM | 362393100 | $16.2K | 951,176 | 0.0% |
| Endurance Intl GRO(EIGIEUR) | COM | 29272B105 | $15.6K | 1,423,465 | 0.0% |
| Sequential Brnds GR | COM | 81734P107 | $15.4K | 1,942,657 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $14.8K | 623,008 | 0.0% |
| Incontact Inc | COM | 45336E109 | $14.8K | 1,556,131 | 0.0% |
| Matador Resources(MTDR) | COM | 576485205 | $14.2K | 716,600 | 0.0% |
| Safeguard Scientific | COM NEW | 786449207 | $14.0K | 962,847 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $13.1K | 230,585 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $12.6K | 171,900 | 0.0% |
| Hemisphere Media G | CL A | 42365Q103 | $12.5K | 850,800 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $12.5K | 507,116 | 0.0% |
| Cherokee Inc | COM | 16444H102 | $11.2K | 651,442 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $10.2K | 140,700 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $10.1K | 252,400 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $10.1K | 697,428 | 0.0% |
| Telenav Inc | COM | 879455103 | $9.6K | 1,695,900 | 0.0% |
| Superior Uniform GRP(SGC) | COM | 868358102 | $7.7K | 452,565 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $6.5K | 248,900 | 0.0% |