Q2 2017 Holdings
Filed 2017-07-25 | 63 holdings | $56.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kona Grill | COM | 50047H201 | $896 | 242,300 | 0.0% |
| James RIV Group(JRVR) | COM | G5005R107 | $1.1K | 28,800 | 0.0% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $2.7K | 1,462,600 | 0.0% |
| Collectors Universe(CLCTUSD) | COM NEW | 19421R200 | $3.3K | 132,500 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $8.3K | 57,800 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $8.9K | 131,400 | 0.0% |
| Monolithic Power(MPWR) | COM | 609839105 | $8.9K | 92,800 | 0.0% |
| Matador Resources(MTDR) | COM | 576485205 | $9.0K | 419,600 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $9.2K | 274,100 | 0.0% |
| Arista Networks in(ANETEUR) | COM | 040413106 | $9.4K | 62,500 | 0.0% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $9.4K | 1,636,660 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $9.9K | 193,665 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $10.1K | 161,618 | 0.0% |
| Sonic Corp | COM | 835451105 | $10.2K | 384,600 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $10.5K | 197,400 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $11.6K | 170,200 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $11.8K | 907,000 | 0.0% |
| Ritchie Bros Auctnrs(RBAGBP) | COM | 767744105 | $11.9K | 395,600 | 0.0% |
| Acxiom Corp | COM | 005125109 | $12.0K | 461,500 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $12.2K | 1,647,800 | 0.0% |
| Actua Corp | COM | 005094107 | $12.4K | 884,607 | 0.0% |
| Upland Software(UPLD) | COM | 91544A109 | $13.2K | 599,100 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $13.4K | 507,998 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $13.6K | 320,904 | 0.0% |
| Masonite Inter Corp(DOOREUR) | COM | 575385109 | $14.9K | 196,695 | 0.0% |
| Superior Uniform GRP(SGC) | COM | 868358102 | $14.9K | 667,000 | 0.0% |
| Financial Engines | COM | 317485100 | $15.3K | 418,500 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $15.5K | 888,682 | 0.0% |
| Hemisphere Media G | CL A | 42365Q103 | $16.0K | 1,348,600 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $16.6K | 413,493 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $16.8K | 1,402,000 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $17.5K | 170,617 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $17.5K | 907,372 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $17.8K | 1,515,300 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $18.0K | 176,400 | 0.0% |
| Tahoe Resources | COM | 873868103 | $18.4K | 1,643,100 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $18.4K | 205,400 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $19.2K | 533,700 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $19.9K | 906,800 | 0.0% |
| Installed Building(IBP) | COM | 45780R101 | $20.0K | 378,300 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $20.7K | 2,261,421 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $20.8K | 309,900 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $21.7K | 248,800 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $22.1K | 872,502 | 0.0% |
| Boingo Wireless in(WIFI) | COM | 09739C102 | $22.8K | 1,526,200 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $24.5K | 631,708 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33767E103 | $24.8K | 298,400 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $25.5K | 742,797 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $27.7K | 1,269,500 | 0.0% |
| National GEN Hldgs | COM | 636220303 | $27.8K | 1,315,300 | 0.0% |