Q1 2018 Holdings
Filed 2018-04-23 | 63 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs INT(CRL) | COM | 159864107 | $13.2M | 123,685 | 60.1% |
| AMN Healthcare Servi(AMN) | COM | 001744101 | $7.8M | 137,900 | 35.7% |
| Colliers Intl(CIGI) | SUB VTG SHS | 194693107 | $37.2K | 415,900 | 0.2% |
| Bofi Holding | COM | 05566U108 | $36.8K | 908,936 | 0.2% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $34.6K | 1,202,521 | 0.2% |
| Descartes Systems(DSGX) | COM | 249906108 | $32.7K | 887,100 | 0.1% |
| Tucows(TCX) | COM NEW | 898697206 | $30.8K | 439,984 | 0.1% |
| Gildan Activewear(GIL) | COM | 375916103 | $30.0K | 807,530 | 0.1% |
| National GEN Hldgs | COM | 636220303 | $29.8K | 1,227,300 | 0.1% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $26.8K | 1,591,652 | 0.1% |
| Franklin Covey Co(FC) | COM | 353469109 | $22.5K | 836,051 | 0.1% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $21.9K | 482,415 | 0.1% |
| Installed Building(IBP) | COM | 45780R101 | $21.8K | 363,840 | 0.1% |
| Upland Software(UPLD) | COM | 91544A109 | $21.6K | 748,565 | 0.1% |
| GTT Communications | COM | 362393100 | $21.3K | 375,776 | 0.1% |
| Paycom Software(PAYC) | COM | 70432V102 | $21.3K | 198,079 | 0.1% |
| Firstservice Corp | SUB VTG SH | 33767E103 | $20.7K | 219,100 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $20.4K | 1,023,101 | 0.1% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $20.0K | 806,628 | 0.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $19.3K | 615,400 | 0.1% |
| Monolithic Power(MPWR) | COM | 609839105 | $19.0K | 163,927 | 0.1% |
| Osisko Gold Royaltie(OREUR) | COM | 68827L101 | $18.9K | 1,521,108 | 0.1% |
| Boingo Wireless in(WIFI) | COM | 09739C102 | $18.3K | 739,169 | 0.1% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $18.2K | 658,423 | 0.1% |
| Financial Engines | COM | 317485100 | $18.1K | 518,100 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $17.9K | 527,508 | 0.1% |
| LCI Industries(LCII) | COM | 50189K103 | $17.8K | 171,074 | 0.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $16.7K | 267,107 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $16.7K | 868,900 | 0.1% |
| Dycom Industries Inc(DY) | COM | 267475101 | $16.0K | 148,200 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $15.5K | 1,440,870 | 0.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $15.3K | 492,000 | 0.1% |
| Points Intl LTD | COM NEW | 730843208 | $15.2K | 1,194,404 | 0.1% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $14.9K | 166,700 | 0.1% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $12.8K | 162,569 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $12.2K | 154,786 | 0.1% |
| Hemisphere Media G | CL A | 42365Q103 | $11.8K | 1,044,500 | 0.1% |
| Westport Fuel System | COM NEW | 960908309 | $10.9K | 3,828,850 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $10.5K | 231,593 | 0.0% |
| Ritchie Bros Auctnrs(RBAGBP) | COM | 767744105 | $10.4K | 312,000 | 0.0% |
| Siteone Landscape(SITE) | COM | 82982L103 | $9.9K | 127,950 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $9.7K | 677,100 | 0.0% |
| Matador Resources(MTDR) | COM | 576485205 | $9.4K | 313,400 | 0.0% |
| Superior Uniform GRP(SGC) | COM | 868358102 | $8.7K | 332,824 | 0.0% |
| Vocera Communicati | COM | 92857F107 | $8.2K | 348,700 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $7.9K | 73,050 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $7.9K | 848,068 | 0.0% |
| Masonite Inter Corp(DOOREUR) | COM | 575385109 | $7.8K | 127,445 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $7.7K | 137,892 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $7.6K | 151,900 | 0.0% |