Q4 2018 Holdings
Filed 2019-01-25 | 58 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs INT(CRL) | COM | 159864107 | $7.8M | 69,335 | 91.5% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $30.5K | 1,206,966 | 0.4% |
| Tucows(TCX) | COM NEW | 898697206 | $30.3K | 386,934 | 0.4% |
| National GEN Hldgs | COM | 636220303 | $25.5K | 1,053,350 | 0.3% |
| Descartes Systems(DSGX) | COM | 249906108 | $25.1K | 697,900 | 0.3% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $23.9K | 848,577 | 0.3% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $22.4K | 927,428 | 0.3% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $22.3K | 217,377 | 0.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $21.4K | 1,331,159 | 0.2% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $20.8K | 332,484 | 0.2% |
| Boingo Wireless in(WIFI) | COM | 09739C102 | $20.4K | 992,312 | 0.2% |
| Gildan Activewear(GIL) | COM | 375916103 | $20.1K | 485,200 | 0.2% |
| Franklin Covey Co(FC) | COM | 353469109 | $19.1K | 854,629 | 0.2% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $19.0K | 332,505 | 0.2% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $18.0K | 729,057 | 0.2% |
| Gentherm Inc(THRM) | COM | 37253A103 | $17.8K | 445,172 | 0.2% |
| Colliers Intl(CIGI) | SUB VTG SHS | 194693107 | $17.4K | 231,150 | 0.2% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $17.2K | 634,650 | 0.2% |
| Installed Building(IBP) | COM | 45780R101 | $17.2K | 509,376 | 0.2% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $16.8K | 211,650 | 0.2% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $16.5K | 400,913 | 0.2% |
| Upland Software(UPLD) | COM | 91544A109 | $16.3K | 600,823 | 0.2% |
| Monolithic Power(MPWR) | COM | 609839105 | $16.3K | 140,013 | 0.2% |
| Premier Inc(PINC) | CL A | 74051N102 | $16.1K | 431,100 | 0.2% |
| Healthcare Svcs GRP(HCSG) | COM | 421906108 | $15.3K | 380,369 | 0.2% |
| Points Intl LTD | COM NEW | 730843208 | $14.8K | 1,089,154 | 0.2% |
| Paycom Software(PAYC) | COM | 70432V102 | $14.5K | 118,221 | 0.2% |
| LCI Industries(LCII) | COM | 50189K103 | $12.4K | 185,876 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $11.9K | 634,650 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $11.8K | 503,393 | 0.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $11.4K | 191,300 | 0.1% |
| Firstservice Corp | SUB VTG SH | 33767E103 | $11.1K | 118,186 | 0.1% |
| Siteone Landscape(SITE) | COM | 82982L103 | $10.7K | 194,400 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $10.6K | 178,900 | 0.1% |
| Hemisphere Media G | CL A | 42365Q103 | $10.4K | 856,350 | 0.1% |
| Mongodb(MDB) | CL A | 60937P106 | $10.2K | 103,616 | 0.1% |
| Helius Medical Tech | COM CL A | 42328V504 | $9.9K | 795,649 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $9.8K | 131,750 | 0.1% |
| Vocera Communicati | COM | 92857F107 | $9.3K | 236,300 | 0.1% |
| Westport Fuel System | COM NEW | 960908309 | $8.8K | 4,859,700 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $8.4K | 138,742 | 0.1% |
| GTT Communications | COM | 362393100 | $7.6K | 322,072 | 0.1% |
| Merit Medical SYS(MMSI) | COM | 589889104 | $7.6K | 135,950 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $7.2K | 150,300 | 0.1% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $6.6K | 802,468 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $6.5K | 93,789 | 0.1% |
| Seacoast BKG Corp FL(SBCF) | COM NEW | 811707801 | $6.1K | 234,950 | 0.1% |
| CRA International(CRAI) | COM | 12618T105 | $5.9K | 138,829 | 0.1% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $5.8K | 109,958 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $5.8K | 306,038 | 0.1% |