Q2 2016 Holdings
Filed 2016-07-22 | 55 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs INT(CRL) | COM | 159864107 | $26.2M | 317,435 | 44.1% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $16.4M | 296,445 | 27.7% |
| AMN Healthcare Servi(AMN) | COM | 001744101 | $15.7M | 392,100 | 26.4% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $51.0K | 2,895,996 | 0.1% |
| Gildan Activewear(GIL) | COM | 375916103 | $50.4K | 1,332,930 | 0.1% |
| Descartes Systems(DSGX) | COM | 249906108 | $48.0K | 1,943,000 | 0.1% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $43.7K | 1,647,428 | 0.1% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $41.8K | 1,548,997 | 0.1% |
| Bofi Holding | COM | 05566U108 | $35.7K | 2,017,936 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $35.4K | 1,034,508 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $35.0K | 632,618 | 0.1% |
| Drew Industries Inc | COM NEW | 26168L205 | $34.9K | 411,917 | 0.1% |
| Actua Corp | COM | 005094107 | $29.8K | 3,299,415 | 0.1% |
| Firstservice Corp | SUB VTG SH | 33767E103 | $28.6K | 484,000 | 0.0% |
| Colliers Intl(CIGI) | SUB VTG SHS | 194693107 | $28.5K | 646,000 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $28.4K | 1,206,893 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $26.1K | 1,145,763 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $26.1K | 1,437,302 | 0.0% |
| GTT Communications | COM | 362393100 | $25.7K | 1,393,376 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $25.1K | 3,519,821 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $23.9K | 377,586 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $22.9K | 731,900 | 0.0% |
| National GEN Hldgs | COM | 636220303 | $22.9K | 1,067,400 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $21.6K | 565,465 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $21.6K | 371,200 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $20.0K | 1,307,670 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $19.7K | 683,087 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $19.7K | 907,698 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $18.8K | 1,611,600 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $18.2K | 964,350 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $16.6K | 253,700 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $16.5K | 250,200 | 0.0% |
| Boingo Wireless in(WIFI) | COM | 09739C102 | $16.4K | 1,841,000 | 0.0% |
| Tahoe Resources | COM | 873868103 | $16.3K | 843,700 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $16.3K | 619,934 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $16.0K | 231,100 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $15.0K | 480,116 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $14.7K | 292,500 | 0.0% |
| Hemisphere Media G | CL A | 42365Q103 | $14.6K | 1,240,700 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $13.9K | 264,300 | 0.0% |
| Matador Resources(MTDR) | COM | 576485205 | $13.3K | 670,200 | 0.0% |
| Superior Uniform GRP(SGC) | COM | 868358102 | $13.2K | 689,900 | 0.0% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $11.2K | 1,696,660 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $9.1K | 201,700 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $6.7K | 196,800 | 0.0% |
| Heska Corporation(HSKAEUR) | COM RESTRC NEW | 42805E306 | $5.1K | 137,103 | 0.0% |
| Cherokee Inc | COM | 16444H102 | $5.0K | 452,942 | 0.0% |
| WI LAN Inc | COM | 928972108 | $3.4K | 1,050,100 | 0.0% |
| Collectors Universe(CLCTUSD) | COM NEW | 19421R200 | $2.8K | 144,300 | 0.0% |
| Kona Grill | COM | 50047H201 | $2.1K | 200,500 | 0.0% |