Q3 2018 Holdings
Filed 2018-10-29 | 58 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs INT(CRL) | COM | 159864107 | $11.8M | 87,785 | 58.5% |
| AMN Healthcare Servi(AMN) | COM | 001744101 | $7.4M | 135,500 | 36.7% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $38.1K | 1,067,749 | 0.2% |
| Boingo Wireless in(WIFI) | COM | 09739C102 | $36.5K | 1,044,866 | 0.2% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $34.5K | 1,050,601 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $33.2K | 1,278,331 | 0.2% |
| Descartes Systems(DSGX) | COM | 249906108 | $32.5K | 741,300 | 0.2% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $29.6K | 294,969 | 0.1% |
| National GEN Hldgs | COM | 636220303 | $29.0K | 1,080,900 | 0.1% |
| Tucows(TCX) | COM NEW | 898697206 | $28.3K | 406,634 | 0.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $27.9K | 350,358 | 0.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $26.7K | 584,200 | 0.1% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $26.7K | 608,600 | 0.1% |
| Colliers Intl(CIGI) | SUB VTG SHS | 194693107 | $25.3K | 252,900 | 0.1% |
| Gildan Activewear(GIL) | COM | 375916103 | $24.4K | 621,650 | 0.1% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $22.8K | 768,320 | 0.1% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $21.5K | 272,141 | 0.1% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $21.2K | 418,083 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $21.2K | 466,319 | 0.1% |
| Installed Building(IBP) | COM | 45780R101 | $20.9K | 536,546 | 0.1% |
| Points Intl LTD | COM NEW | 730843208 | $20.8K | 1,145,704 | 0.1% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $20.8K | 669,328 | 0.1% |
| Monolithic Power(MPWR) | COM | 609839105 | $20.5K | 163,006 | 0.1% |
| Upland Software(UPLD) | COM | 91544A109 | $20.3K | 627,361 | 0.1% |
| Westport Fuel System | COM NEW | 960908309 | $19.9K | 5,187,500 | 0.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $19.4K | 300,950 | 0.1% |
| Franklin Covey Co(FC) | COM | 353469109 | $19.3K | 817,779 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $18.5K | 718,900 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $17.4K | 2,132,363 | 0.1% |
| Paycom Software(PAYC) | COM | 70432V102 | $16.8K | 108,310 | 0.1% |
| Dycom Industries Inc(DY) | COM | 267475101 | $16.4K | 194,020 | 0.1% |
| LCI Industries(LCII) | COM | 50189K103 | $16.2K | 195,313 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $15.0K | 417,393 | 0.1% |
| Healthcare Svcs GRP(HCSG) | COM | 421906108 | $14.7K | 362,895 | 0.1% |
| GTT Communications | COM | 362393100 | $14.6K | 335,622 | 0.1% |
| Firstservice Corp | SUB VTG SH | 33767E103 | $13.6K | 124,286 | 0.1% |
| Siteone Landscape(SITE) | COM | 82982L103 | $13.2K | 174,980 | 0.1% |
| Masonite Inter Corp(DOOREUR) | COM | 575385109 | $13.0K | 203,345 | 0.1% |
| Vocera Communicati | COM | 92857F107 | $12.8K | 351,100 | 0.1% |
| Hemisphere Media G | CL A | 42365Q103 | $12.4K | 891,650 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $10.8K | 121,450 | 0.1% |
| Helius Medical Tech | COM CL A | 42328V504 | $10.3K | 843,499 | 0.1% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $9.2K | 847,368 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $8.2K | 99,189 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $7.7K | 115,658 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7.5K | 92,400 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $7.3K | 84,492 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $7.2K | 94,050 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $6.4K | 642,050 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $6.0K | 232,138 | 0.0% |