Q3 2017 Holdings
Filed 2017-11-08 | 61 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare(ACHC) | COM | 00404A109 | $16.2M | 339,045 | 36.2% |
| AMN Healthcare Servi(AMN) | COM | 001744101 | $13.8M | 302,600 | 30.9% |
| Charles RIV Labs INT(CRL) | COM | 159864107 | $13.8M | 127,535 | 30.8% |
| Gildan Activewear(GIL) | COM | 375916103 | $46.7K | 1,198,230 | 0.1% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $35.6K | 1,790,896 | 0.1% |
| Bofi Holding | COM | 05566U108 | $34.6K | 1,215,836 | 0.1% |
| Tucows(TCX) | COM NEW | 898697206 | $32.3K | 442,184 | 0.1% |
| Colliers Intl(CIGI) | SUB VTG SHS | 194693107 | $31.6K | 511,300 | 0.1% |
| Descartes Systems(DSGX) | COM | 249906108 | $30.5K | 896,600 | 0.1% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $27.4K | 1,245,753 | 0.1% |
| GTT Communications | COM | 362393100 | $27.3K | 861,576 | 0.1% |
| Osisko Gold Royaltie(OREUR) | COM | 68827L101 | $25.5K | 1,585,608 | 0.1% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $25.3K | 1,082,628 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $23.9K | 323,186 | 0.1% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $23.0K | 630,397 | 0.1% |
| Installed Building(IBP) | COM | 45780R101 | $22.7K | 349,700 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $22.5K | 606,408 | 0.1% |
| Firstservice Corp | SUB VTG SH | 33767E103 | $22.1K | 269,600 | 0.0% |
| National GEN Hldgs | COM | 636220303 | $21.8K | 1,143,300 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $20.6K | 911,782 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $20.5K | 906,700 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $19.6K | 963,872 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $19.0K | 1,339,590 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $18.9K | 252,600 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $18.4K | 736,002 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $18.4K | 193,700 | 0.0% |
| Boingo Wireless in(WIFI) | COM | 09739C102 | $17.9K | 837,200 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $17.8K | 547,400 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $17.5K | 203,700 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $16.8K | 145,017 | 0.0% |
| Westport Fuel System | COM NEW | 960908309 | $16.1K | 3,948,250 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $15.9K | 1,211,900 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $15.6K | 2,326,621 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $15.5K | 350,693 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $15.3K | 263,900 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $14.8K | 449,300 | 0.0% |
| Financial Engines | COM | 317485100 | $14.5K | 416,600 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $14.0K | 244,400 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $14.0K | 113,150 | 0.0% |
| Hemisphere Media G | CL A | 42365Q103 | $14.0K | 1,169,300 | 0.0% |
| Upland Software(UPLD) | COM | 91544A109 | $13.2K | 623,100 | 0.0% |
| Superior Uniform GRP(SGC) | COM | 868358102 | $12.3K | 535,900 | 0.0% |
| Masonite Inter Corp(DOOREUR) | COM | 575385109 | $11.6K | 167,195 | 0.0% |
| Ritchie Bros Auctnrs(RBAGBP) | COM | 767744105 | $11.5K | 346,500 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $11.1K | 769,300 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $11.0K | 357,915 | 0.0% |
| Monolithic Power(MPWR) | COM | 609839105 | $10.4K | 98,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $10.1K | 111,800 | 0.0% |
| Arista Networks in(ANETEUR) | COM | 040413106 | $10.1K | 53,100 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $9.9K | 180,954 | 0.0% |