Q2 2018 Holdings
Filed 2018-07-27 | 60 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs INT(CRL) | COM | 159864107 | $13.5M | 119,885 | 55.9% |
| AMN Healthcare Servi(AMN) | COM | 001744101 | $9.6M | 164,600 | 40.1% |
| Descartes Systems(DSGX) | COM | 249906108 | $37.2K | 867,700 | 0.2% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $37.2K | 1,064,624 | 0.2% |
| Tucows(TCX) | COM NEW | 898697206 | $31.4K | 409,084 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $31.2K | 1,307,057 | 0.1% |
| Colliers Intl(CIGI) | SUB VTG SHS | 194693107 | $29.8K | 297,800 | 0.1% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $29.8K | 1,376,964 | 0.1% |
| National GEN Hldgs | COM | 636220303 | $28.9K | 1,098,400 | 0.1% |
| Gildan Activewear(GIL) | COM | 375916103 | $26.3K | 709,230 | 0.1% |
| Monolithic Power(MPWR) | COM | 609839105 | $25.2K | 188,726 | 0.1% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $25.2K | 716,961 | 0.1% |
| Upland Software(UPLD) | COM | 91544A109 | $25.0K | 727,165 | 0.1% |
| Boingo Wireless in(WIFI) | COM | 09739C102 | $24.0K | 1,062,266 | 0.1% |
| Points Intl LTD | COM NEW | 730843208 | $23.3K | 1,073,404 | 0.1% |
| Bofi Holding | COM | 05566U108 | $23.1K | 565,436 | 0.1% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $22.4K | 429,415 | 0.1% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $21.9K | 260,845 | 0.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $21.7K | 596,800 | 0.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $21.5K | 476,700 | 0.1% |
| Franklin Covey Co(FC) | COM | 353469109 | $20.4K | 831,429 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $20.2K | 513,303 | 0.1% |
| Installed Building(IBP) | COM | 45780R101 | $20.0K | 353,463 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $18.7K | 845,400 | 0.1% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $18.6K | 618,500 | 0.1% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $18.6K | 680,928 | 0.1% |
| Osisko Gold Royaltie(OREUR) | COM | 68827L101 | $18.5K | 1,485,308 | 0.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $18.3K | 304,989 | 0.1% |
| LCI Industries(LCII) | COM | 50189K103 | $17.9K | 199,014 | 0.1% |
| Firstservice Corp | SUB VTG SH | 33767E103 | $17.2K | 171,600 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $16.4K | 1,913,111 | 0.1% |
| GTT Communications | COM | 362393100 | $15.4K | 342,776 | 0.1% |
| Masonite Inter Corp(DOOREUR) | COM | 575385109 | $14.9K | 206,945 | 0.1% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $13.8K | 155,700 | 0.1% |
| Paycom Software(PAYC) | COM | 70432V102 | $13.7K | 138,240 | 0.1% |
| Dycom Industries Inc(DY) | COM | 267475101 | $13.5K | 142,600 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $13.0K | 150,086 | 0.1% |
| Westport Fuel System | COM NEW | 960908309 | $12.3K | 3,691,550 | 0.1% |
| Healthcare Svcs GRP(HCSG) | COM | 421906108 | $11.9K | 275,776 | 0.0% |
| Hemisphere Media G | CL A | 42365Q103 | $11.9K | 907,100 | 0.0% |
| Ritchie Bros Auctnrs(RBAGBP) | COM | 767744105 | $11.0K | 301,800 | 0.0% |
| Vocera Communicati | COM | 92857F107 | $10.7K | 358,000 | 0.0% |
| Helius Medical Tech | COM CL A | 42328V504 | $10.3K | 843,499 | 0.0% |
| Siteone Landscape(SITE) | COM | 82982L103 | $9.2K | 109,310 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $9.1K | 124,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $8.9K | 188,700 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $8.9K | 142,100 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $8.7K | 864,268 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $8.3K | 656,400 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $8.2K | 225,193 | 0.0% |