Q2 2013 Holdings
Filed 2013-08-14 | 24 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Public Education, Inc.(APEI) | Common | 02913V103 | $2.8M | 76,299 | 97.7% |
| Markel Corp(MKL) | Common | 570535104 | $5.8K | 11,080 | 0.2% |
| Active Network Inc. | Common | 00506D100 | $5.7K | 747,003 | 0.2% |
| Intralinks Holdings, Inc. | Common | 46118H104 | $5.3K | 725,995 | 0.2% |
| Quicksilver Inc. | Common | 74838C106 | $4.3K | 663,949 | 0.1% |
| American International Group(AIG) | Common | 026874784 | $4.3K | 95,550 | 0.1% |
| Ambassadors Group Inc. | Common | 023177108 | $4.2K | 1,189,000 | 0.1% |
| SBA Communications Corp Cl A | Common | 78388J106 | $3.8K | 51,588 | 0.1% |
| Corinthian Colleges Inc. | Common | 218868107 | $3.7K | 1,641,454 | 0.1% |
| DeVry Inc. | Common | 251893103 | $3.6K | 115,215 | 0.1% |
| DirecTV | Common | 25490A101 | $3.4K | 54,485 | 0.1% |
| Viacom Inc.(VIAB) | Common | 92553P201 | $2.9K | 43,123 | 0.1% |
| Monotype Imaging Holdings Inc | Common | 61022P100 | $2.6K | 101,108 | 0.1% |
| Bed, Bath & Beyond Inc.(BBBYEUR) | Common | 075896100 | $2.4K | 33,450 | 0.1% |
| Atlas Financial Holdings Inc. | Common | G06207115 | $2.1K | 233,681 | 0.1% |
| Capitol Fed Financing Inc.(CFFN) | Common | 14057J101 | $1.8K | 149,055 | 0.1% |
| Mastercard Inc.(MA) | Common | 57636Q104 | $1.7K | 3,029 | 0.1% |
| Ebay Inc.(EBAY) | Common | 278642103 | $1.7K | 33,600 | 0.1% |
| Tivo Inc. | Common | 888706108 | $1.7K | 149,942 | 0.1% |
| Learning Tree International Inc.(LTRE) | Common | 522015106 | $1.6K | 483,778 | 0.1% |
| Berkshire Hills Bancorp Inc(BBT) | Common | 084680107 | $1.6K | 56,243 | 0.1% |
| Carpetright PLC | Foreign | 0177294GB | $1.1K | 125,000 | 0.0% |
| Lululemon Athletica Inc.(LULU) | Common | 550021109 | $786 | 12,000 | 0.0% |
| Curtiss-Wright Corp | Common | 231561110 | $741 | 20,000 | 0.0% |