Q4 2017 Holdings
Filed 2018-01-31 | 62 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs INT(CRL) | COM | 159864107 | $8.5M | 77,535 | 49.1% |
| AMN Healthcare Servi(AMN) | COM | 001744101 | $7.8M | 159,300 | 45.4% |
| Gildan Activewear(GIL) | COM | 375916103 | $47.9K | 1,180,430 | 0.3% |
| Colliers Intl(CIGI) | SUB VTG SHS | 194693107 | $36.3K | 478,000 | 0.2% |
| Bofi Holding | COM | 05566U108 | $34.4K | 1,150,536 | 0.2% |
| Tucows(TCX) | COM NEW | 898697206 | $32.3K | 406,984 | 0.2% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $31.4K | 1,250,153 | 0.2% |
| Installed Building(IBP) | COM | 45780R101 | $29.1K | 383,000 | 0.2% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $28.7K | 1,691,296 | 0.2% |
| Descartes Systems(DSGX) | COM | 249906108 | $27.2K | 761,000 | 0.2% |
| GTT Communications | COM | 362393100 | $25.1K | 534,576 | 0.1% |
| National GEN Hldgs | COM | 636220303 | $25.1K | 1,276,200 | 0.1% |
| Firstservice Corp | SUB VTG SH | 33767E103 | $23.3K | 265,100 | 0.1% |
| Osisko Gold Royaltie(OREUR) | COM | 68827L101 | $22.6K | 1,553,808 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $20.6K | 889,400 | 0.1% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $20.3K | 506,997 | 0.1% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $19.7K | 850,128 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $19.2K | 1,184,900 | 0.1% |
| Paycom Software(PAYC) | COM | 70432V102 | $19.2K | 238,600 | 0.1% |
| Commercehub Inc | COM SER A | 20084V108 | $19.0K | 864,000 | 0.1% |
| Franklin Covey Co(FC) | COM | 353469109 | $19.0K | 914,220 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $18.8K | 591,508 | 0.1% |
| Westport Fuel System | COM NEW | 960908309 | $18.5K | 3,910,850 | 0.1% |
| LCI Industries(LCII) | COM | 50189K103 | $17.7K | 136,117 | 0.1% |
| Boingo Wireless in(WIFI) | COM | 09739C102 | $17.7K | 785,800 | 0.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $17.6K | 601,700 | 0.1% |
| Dycom Industries Inc(DY) | COM | 267475101 | $17.4K | 156,000 | 0.1% |
| Financial Engines | COM | 317485100 | $16.7K | 549,900 | 0.1% |
| Upland Software(UPLD) | COM | 91544A109 | $16.7K | 768,900 | 0.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $16.0K | 534,900 | 0.1% |
| Points Intl LTD | COM NEW | 730843208 | $15.9K | 1,221,304 | 0.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $15.8K | 256,600 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $15.2K | 697,902 | 0.1% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $14.5K | 172,200 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $13.1K | 174,186 | 0.1% |
| Monolithic Power(MPWR) | COM | 609839105 | $12.8K | 113,900 | 0.1% |
| Hemisphere Media G | CL A | 42365Q103 | $12.8K | 1,106,800 | 0.1% |
| Masonite Inter Corp(DOOREUR) | COM | 575385109 | $11.6K | 156,995 | 0.1% |
| Matador Resources(MTDR) | COM | 576485205 | $10.4K | 334,100 | 0.1% |
| Siteone Landscape(SITE) | COM | 82982L103 | $10.4K | 135,300 | 0.1% |
| Ritchie Bros Auctnrs(RBAGBP) | COM | 767744105 | $10.4K | 329,400 | 0.1% |
| Ring Energy Inc(REI) | COM | 76680V108 | $10.0K | 722,000 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $9.8K | 615,300 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $9.7K | 236,500 | 0.1% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $9.6K | 125,000 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $9.4K | 74,850 | 0.1% |
| Superior Uniform GRP(SGC) | COM | 868358102 | $9.3K | 348,700 | 0.1% |
| Lifepoint Health Inc | COM | 53219L109 | $9.3K | 186,400 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $8.7K | 207,093 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $8.7K | 80,200 | 0.1% |