Q3 2016 Holdings
Filed 2016-10-27 | 57 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs INT(CRL) | COM | 159864107 | $18.9M | 226,535 | 40.9% |
| AMN Healthcare Servi(AMN) | COM | 001744101 | $14.0M | 438,900 | 30.3% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $12.3M | 248,245 | 26.7% |
| Descartes Systems(DSGX) | COM | 249906108 | $55.0K | 1,948,700 | 0.1% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $45.2K | 2,036,696 | 0.1% |
| Gildan Activewear(GIL) | COM | 375916103 | $44.7K | 1,219,430 | 0.1% |
| Colliers Intl(CIGI) | SUB VTG SHS | 194693107 | $41.2K | 748,800 | 0.1% |
| Bofi Holding | COM | 05566U108 | $40.5K | 1,806,936 | 0.1% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $39.7K | 1,439,828 | 0.1% |
| Actua Corp | COM | 005094107 | $34.7K | 2,680,515 | 0.1% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $30.6K | 1,022,197 | 0.1% |
| GTT Communications | COM | 362393100 | $27.2K | 1,156,776 | 0.1% |
| Osisko Gold Royaltie(OREUR) | COM | 68827L101 | $26.8K | 1,866,808 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $26.8K | 851,808 | 0.1% |
| Firstservice Corp | SUB VTG SH | 33767E103 | $24.4K | 399,100 | 0.1% |
| National GEN Hldgs | COM | 636220303 | $23.9K | 1,073,600 | 0.1% |
| Teligent Inc New | COM | 87960W104 | $22.3K | 2,937,621 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $21.6K | 264,000 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $21.0K | 934,893 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $21.0K | 421,800 | 0.0% |
| Drew Industries Inc | COM NEW | 26168L205 | $20.9K | 213,117 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $20.5K | 308,386 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $19.4K | 1,123,602 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $19.1K | 1,100,763 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $18.9K | 1,610,000 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $18.8K | 331,718 | 0.0% |
| Boingo Wireless in(WIFI) | COM | 09739C102 | $17.9K | 1,741,200 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $17.6K | 712,898 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $17.3K | 426,565 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $17.3K | 291,400 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $16.9K | 949,470 | 0.0% |
| Hemisphere Media G | CL A | 42365Q103 | $15.9K | 1,248,100 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $14.7K | 204,800 | 0.0% |
| Superior Uniform GRP(SGC) | COM | 868358102 | $14.4K | 729,200 | 0.0% |
| Tahoe Resources | COM | 873868103 | $14.2K | 844,600 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $13.6K | 482,716 | 0.0% |
| Matador Resources(MTDR) | COM | 576485205 | $13.4K | 548,900 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $11.3K | 193,000 | 0.0% |
| Sonic Corp | COM | 835451105 | $10.7K | 408,600 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $10.7K | 432,187 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $9.5K | 621,300 | 0.0% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $9.1K | 1,327,660 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $8.6K | 209,100 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $8.3K | 138,100 | 0.0% |
| Harman Intl Inds | COM | 413086109 | $7.6K | 90,200 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $7.5K | 149,900 | 0.0% |
| Financial Engines | COM | 317485100 | $7.3K | 246,600 | 0.0% |
| Heska Corporation(HSKAEUR) | COM RESTRC NEW | 42805E306 | $6.3K | 114,903 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $6.0K | 461,700 | 0.0% |
| Reis Inc | COM | 75936P105 | $4.4K | 215,300 | 0.0% |