CIK: 0001063497 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 20, 2015
Total Value ($000): $1,624,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VIRTUSA CORP | 1,855,100 | $77,302 | 4.8% | $27.94 | — | COM | 92827P102 |
| — | ACTUA CORP | 4,074,300 | $75,252 | 4.6% | $16.02 | — | COM | 005094107 |
| DSGX | DESCARTES SYSTEMS | 4,180,200 | $72,108 | 4.4% | $14.46 | 0.0% | COM | 249906108 |
| ACHC | ACADIA HEALTHCARE | 1,071,040 | $65,558 | 4.0% | $38.06 | +52.9% | COM | 00404A109 |
| GIL | GILDAN ACTIVEWEAR | 908,065 | $59,659 | 3.7% | $24.14 | 0.0% | COM | 375916103 |
| — | BOFI HOLDING | 740,004 | $57,579 | 3.5% | $65.68 | — | COM | 05566U108 |
| ECPG | ENCORE CAP GROUP INC | 1,271,076 | $56,435 | 3.5% | $37.60 | +14.5% | COM | 292554102 |
| HSTM | HEALTHSTREAM INC | 1,887,736 | $55,650 | 3.4% | $26.35 | +7.7% | COM | 42222N103 |
| — | GP STRATEGIES CORP | 1,580,790 | $53,636 | 3.3% | $25.91 | — | COM | 36225V104 |
| XPO | XPO LOGISTICS INC | 1,230,919 | $50,319 | 3.1% | $8.35 | +58.0% | COM | 983793100 |
| — | FIRSTSERVICE CORP | 844,400 | $50,056 | 3.1% | $59.28 | — | SUB VTG SH | 33761N109 |
| THRM | GENTHERM INC | 1,358,500 | $49,748 | 3.1% | $20.98 | +86.4% | COM | 37253A103 |
| — | PERFORMANCE SPORTS | 2,342,600 | $49,522 | 3.0% | $21.14 | — | COM | 71377G100 |
| — | WNS HOLDINGS LTD | 2,325,794 | $48,050 | 3.0% | $19.54 | — | SPON ADR | 92932M101 |
| PRAA | PRA GROUP INC | 812,233 | $47,052 | 2.9% | $59.03 | 0.0% | COM | 69354N106 |
| — | PREMIERE GLOBAL SVCS | 3,922,210 | $41,653 | 2.6% | $11.45 | — | COM | 740585104 |
| — | WEB COM GROUP INC | 2,048,078 | $38,893 | 2.4% | $26.05 | — | COM | 94733A104 |
| — | CARMIKE CINEMAS INC | 1,468,215 | $38,570 | 2.4% | $30.54 | — | COM | 143436400 |
| — | HMS HOLDINGS CORP | 1,777,323 | $37,572 | 2.3% | $19.22 | — | COM | 40425J101 |
| MMS | MAXIMUS INC | 678,816 | $37,226 | 2.3% | $42.12 | +15.4% | COM | 577933104 |
| — | FXCM INC | 2,237,951 | $37,082 | 2.3% | $17.13 | — | COM CL A | 302693106 |
| — | DREW INDUSTRIES INC | 723,200 | $36,933 | 2.3% | $47.16 | — | COM NEW | 26168L205 |
| MTDR | MATADOR RESOURCES | 1,789,695 | $36,205 | 2.2% | $24.59 | -15.6% | COM | 576485205 |
| STN | STANTEC INC | 1,063,800 | $33,967 | 2.1% | $31.93 | — | COM | 85472N109 |
| MTZ | MASTEC INC | 1,479,504 | $33,451 | 2.1% | $32.05 | -22.8% | COM | 576323109 |
| — | GULFPORT ENERGY CORP | 779,446 | $32,534 | 2.0% | $51.35 | — | COM NEW | 402635304 |
| — | MONOTYPE IMAGING HLD | 1,053,911 | $30,384 | 1.9% | $28.35 | — | COM | 61022P100 |
| GCO | GENESCO INC | 379,978 | $29,113 | 1.8% | $66.86 | +13.6% | COM | 371532102 |
| MEI | METHODE ELECTRONICS | 752,960 | $27,490 | 1.7% | $21.15 | +42.9% | COM | 591520200 |
| FC | FRANKLIN COVEY CO | 1,324,500 | $25,642 | 1.6% | $19.90 | -3.1% | COM | 353469109 |
| — | SAFEGUARD SCIENTIFIC | 1,253,900 | $24,852 | 1.5% | $21.15 | — | COM NEW | 786449207 |
| — | IGI LABS INC | 2,811,354 | $24,739 | 1.5% | $9.24 | — | COM | 449575109 |
| PRIM | PRIMORIS SVCS CORP | 1,023,362 | $23,782 | 1.5% | $28.23 | -11.4% | COM | 74164F103 |
| RGLD | ROYAL GOLD INC | 340,455 | $21,346 | 1.3% | $53.88 | +21.7% | COM | 780287108 |
| — | ENCORE WIRE CORP | 540,500 | $20,176 | 1.2% | $45.62 | — | COM | 292562105 |
| — | BOTTOMLINE TECH DEL | 740,586 | $18,722 | 1.2% | $28.35 | — | COM | 101388106 |
| FNV | FRANCO NEVADA CORP | 267,800 | $15,320 | 0.9% | $44.81 | 0.0% | COM | 351858105 |
| IMAX | IMAX CORP | 421,000 | $15,097 | 0.9% | $29.27 | 0.0% | COM | 45245E109 |
| CRL | CHARLES RIV LABS INT | 201,400 | $12,817 | 0.8% | $62.69 | 0.0% | COM | 159864107 |
| — | TAHOE RESOURCES | 785,200 | $12,680 | 0.8% | $16.15 | — | COM | 873868103 |
| — | POINTS INTL LTD | 823,400 | $12,309 | 0.8% | $14.95 | — | COM NEW | 730843208 |
| — | SEQUENTIAL BRANDS GR | 901,410 | $11,781 | 0.7% | $13.07 | — | COM NEW | 817340201 |
| — | LIBERTY TAX INC | 201,863 | $7,214 | 0.4% | $35.74 | — | CL A | 53128T102 |
| — | STREAMLINE HEALTH | 1,526,400 | $6,609 | 0.4% | $6.81 | — | COM | 86323X106 |
| IWM | ISHARES | 31,400 | $3,756 | 0.2% | $119.62 | — | RUSSELL 2000 ETF | 464287655 |
| — | SANCHEZ ENERGY COR | 403,122 | $3,745 | 0.2% | $34.56 | — | COM | 79970Y105 |
| — | KONA GRILL | 149,300 | $3,447 | 0.2% | $13.79 | — | COM | 50047H201 |
| — | REX ENERGY CORP | 270,817 | $1,381 | 0.1% | $16.63 | — | COM | 761565100 |