Q1 2017 Holdings
Filed 2017-04-28 | 58 holdings | $58.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs INT(CRL) | COM | 159864107 | $24.4M | 271,735 | 42.1% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $17.3M | 397,245 | 29.9% |
| AMN Healthcare Servi(AMN) | COM | 001744101 | $15.3M | 376,100 | 26.3% |
| Descartes Systems(DSGX) | COM | 249906108 | $47.9K | 1,572,500 | 0.1% |
| Gildan Activewear(GIL) | COM | 375916103 | $47.9K | 1,332,230 | 0.1% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $41.7K | 2,049,796 | 0.1% |
| Colliers Intl(CIGI) | SUB VTG SHS | 194693107 | $39.3K | 625,200 | 0.1% |
| Bofi Holding | COM | 05566U108 | $36.7K | 1,402,736 | 0.1% |
| National GEN Hldgs | COM | 636220303 | $31.2K | 1,314,600 | 0.1% |
| Firstservice Corp | SUB VTG SH | 33767E103 | $28.0K | 347,700 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $27.4K | 326,086 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $27.2K | 1,121,028 | 0.0% |
| Osisko Gold Royaltie(OREUR) | COM | 68827L101 | $26.7K | 1,803,608 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $25.2K | 1,239,500 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $24.8K | 631,408 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $24.0K | 281,000 | 0.0% |
| Boingo Wireless in(WIFI) | COM | 09739C102 | $22.2K | 1,705,700 | 0.0% |
| GTT Communications | COM | 362393100 | $22.1K | 907,876 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $20.3K | 309,800 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $20.1K | 703,697 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $19.8K | 2,539,721 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $18.3K | 906,972 | 0.0% |
| Tahoe Resources | COM | 873868103 | $17.8K | 1,663,700 | 0.0% |
| Installed Building(IBP) | COM | 45780R101 | $17.7K | 335,900 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $17.3K | 176,300 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $17.0K | 170,517 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $16.3K | 262,218 | 0.0% |
| Actua Corp | COM | 005094107 | $15.8K | 1,127,307 | 0.0% |
| Hemisphere Media G | CL A | 42365Q103 | $15.8K | 1,347,900 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $15.8K | 1,531,800 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $15.7K | 510,593 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $15.5K | 611,198 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $15.3K | 795,202 | 0.0% |
| Financial Engines | COM | 317485100 | $15.0K | 344,400 | 0.0% |
| Matador Resources(MTDR) | COM | 576485205 | $14.4K | 603,300 | 0.0% |
| Superior Uniform GRP(SGC) | COM | 868358102 | $12.8K | 688,800 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $12.4K | 798,282 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $12.3K | 227,665 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $12.1K | 1,110,600 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $12.1K | 320,704 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $12.0K | 129,300 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $11.7K | 368,400 | 0.0% |
| Acxiom Corp | COM | 005125109 | $11.5K | 402,300 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $10.5K | 1,183,800 | 0.0% |
| Xactly Corp | COM | 98386L101 | $10.3K | 864,700 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $10.0K | 969,800 | 0.0% |
| Sonic Corp | COM | 835451105 | $9.7K | 384,400 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $9.1K | 131,300 | 0.0% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $8.3K | 1,475,260 | 0.0% |
| Arista Networks in(ANETEUR) | COM | 040413106 | $8.3K | 62,400 | 0.0% |