Q4 2016 Holdings
Filed 2017-01-17 | 58 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs INT(CRL) | COM | 159864107 | $19.5M | 255,835 | 40.0% |
| AMN Healthcare Servi(AMN) | COM | 001744101 | $14.8M | 385,600 | 30.4% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $13.5M | 406,845 | 27.6% |
| Bofi Holding | COM | 05566U108 | $46.6K | 1,632,936 | 0.1% |
| Descartes Systems(DSGX) | COM | 249906108 | $45.5K | 1,590,200 | 0.1% |
| Gildan Activewear(GIL) | COM | 375916103 | $40.0K | 1,174,030 | 0.1% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $36.3K | 1,999,196 | 0.1% |
| Colliers Intl(CIGI) | SUB VTG SHS | 194693107 | $36.2K | 732,400 | 0.1% |
| National GEN Hldgs | COM | 636220303 | $32.4K | 1,296,400 | 0.1% |
| Tahoe Resources | COM | 873868103 | $27.4K | 2,165,700 | 0.1% |
| GTT Communications | COM | 362393100 | $26.7K | 927,776 | 0.1% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $26.2K | 1,047,328 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $26.2K | 320,486 | 0.1% |
| Firstservice Corp | SUB VTG SH | 33767E103 | $25.2K | 395,300 | 0.1% |
| Osisko Gold Royaltie(OREUR) | COM | 68827L101 | $24.2K | 1,848,208 | 0.0% |
| Harman Intl Inds | COM | 413086109 | $23.3K | 209,800 | 0.0% |
| Boingo Wireless in(WIFI) | COM | 09739C102 | $22.8K | 1,873,000 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $20.9K | 288,500 | 0.0% |
| Drew Industries Inc | COM NEW | 26168L205 | $20.5K | 190,417 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $20.4K | 411,200 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $19.1K | 665,593 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $18.1K | 657,397 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $18.0K | 2,720,421 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $17.9K | 625,198 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $17.7K | 220,600 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $17.4K | 1,063,800 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $17.2K | 812,202 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $16.4K | 1,593,000 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $16.2K | 806,172 | 0.0% |
| Actua Corp | COM | 005094107 | $16.1K | 1,151,207 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $16.1K | 283,700 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $16.0K | 287,518 | 0.0% |
| Matador Resources(MTDR) | COM | 576485205 | $15.9K | 617,100 | 0.0% |
| Hemisphere Media G | CL A | 42365Q103 | $15.4K | 1,379,200 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $15.2K | 449,508 | 0.0% |
| Superior Uniform GRP(SGC) | COM | 868358102 | $14.1K | 718,100 | 0.0% |
| Financial Engines | COM | 317485100 | $13.0K | 353,000 | 0.0% |
| Installed Building(IBP) | COM | 45780R101 | $12.5K | 302,300 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $11.7K | 233,265 | 0.0% |
| Sonic Corp | COM | 835451105 | $10.5K | 397,300 | 0.0% |
| Xactly Corp | COM | 98386L101 | $9.9K | 898,000 | 0.0% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $9.6K | 1,353,560 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $8.8K | 585,782 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $8.7K | 134,800 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $8.6K | 106,500 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $8.3K | 247,104 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $8.2K | 202,100 | 0.0% |
| Acxiom Corp | COM | 005125109 | $7.4K | 277,700 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $7.4K | 145,800 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $7.2K | 894,500 | 0.0% |