Q1 2016 Holdings
Filed 2016-05-03 | 53 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs INT(CRL) | COM | 159864107 | $22.9M | 301,435 | 43.9% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $16.9M | 306,045 | 32.3% |
| AMN Healthcare Servi(AMN) | COM | 001744101 | $11.3M | 337,100 | 21.7% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $56.9K | 1,856,697 | 0.1% |
| Descartes Systems(DSGX) | COM | 249906108 | $53.3K | 2,106,800 | 0.1% |
| Gildan Activewear(GIL) | COM | 375916103 | $53.0K | 1,337,430 | 0.1% |
| Bofi Holding | COM | 05566U108 | $44.3K | 2,075,836 | 0.1% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $40.2K | 2,803,296 | 0.1% |
| Virtusa Corp | COM | 92827P102 | $38.9K | 1,039,587 | 0.1% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $37.4K | 1,693,928 | 0.1% |
| Drew Industries Inc | COM NEW | 26168L205 | $35.3K | 546,917 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $32.1K | 1,247,293 | 0.1% |
| Colliers Intl(CIGI) | SUB VTG SHS | 194693107 | $31.9K | 647,300 | 0.1% |
| Actua Corp | COM | 005094107 | $30.7K | 3,393,915 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $30.2K | 1,525,802 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $28.4K | 540,218 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $28.4K | 683,008 | 0.1% |
| Firstservice Corp | SUB VTG SH | 33767E103 | $25.8K | 484,500 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $25.6K | 934,098 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $25.5K | 1,051,150 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $24.7K | 394,700 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $24.2K | 732,700 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $24.0K | 390,386 | 0.0% |
| GTT Communications | COM | 362393100 | $23.7K | 1,433,576 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $23.7K | 1,345,870 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $23.4K | 1,180,163 | 0.0% |
| National GEN Hldgs | COM | 636220303 | $21.2K | 980,100 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $19.6K | 637,434 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $18.2K | 262,100 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $18.0K | 1,611,600 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $17.6K | 3,591,721 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $16.5K | 222,200 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $16.0K | 221,185 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $14.9K | 187,400 | 0.0% |
| Boingo Wireless in(WIFI) | COM | 09739C102 | $14.7K | 1,903,500 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $14.3K | 590,665 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $14.0K | 495,516 | 0.0% |
| Hemisphere Media G | CL A | 42365Q103 | $13.9K | 1,058,900 | 0.0% |
| Incontact Inc | COM | 45336E109 | $13.3K | 1,500,931 | 0.0% |
| Matador Resources(MTDR) | COM | 576485205 | $13.1K | 693,300 | 0.0% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $12.2K | 1,684,160 | 0.0% |
| Superior Uniform GRP(SGC) | COM | 868358102 | $12.0K | 672,965 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $11.9K | 606,408 | 0.0% |
| Cherokee Inc | COM | 16444H102 | $11.2K | 628,442 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $11.0K | 244,600 | 0.0% |
| Tahoe Resources | COM | 873868103 | $11.0K | 843,700 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $10.6K | 204,400 | 0.0% |
| Safeguard Scientific | COM NEW | 786449207 | $9.0K | 677,147 | 0.0% |
| WI LAN Inc | COM | 928972108 | $4.8K | 1,608,500 | 0.0% |
| Kona Grill | COM | 50047H201 | $2.6K | 200,500 | 0.0% |