Q3 2015 Holdings
Filed 2015-11-16 | 18 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $42.1M | 1,272,414 | 97.8% |
| Colfax Corporation | COM | 194014106 | $159.4K | 5,329,338 | 0.4% |
| Interactive Intelligence Group | COM | 45841V109 | $90.3K | 3,038,898 | 0.2% |
| Heico CP CL A(HEI/A) | CL A | 422806208 | $86.0K | 1,894,305 | 0.2% |
| RealD Inc. | COM | 75604L105 | $65.0K | 6,766,875 | 0.2% |
| HomeAway, Inc. | COM | 43739Q100 | $61.6K | 2,322,208 | 0.1% |
| US Ecology, Inc. | COM | 91732J102 | $60.4K | 1,383,355 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $56.1K | 1,533,010 | 0.1% |
| Gartner Inc.(IT) | COM | 366651107 | $48.9K | 582,069 | 0.1% |
| FactSet Research Systems inc.(FDS) | COM | 303075105 | $48.7K | 304,934 | 0.1% |
| Waters Corporation(WAT) | COM | 941848103 | $41.0K | 347,085 | 0.1% |
| National Instruments Corp. | COM | 636518102 | $39.5K | 1,422,938 | 0.1% |
| Markel Corp.(MKL) | COM | 570535104 | $39.0K | 48,601 | 0.1% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $38.9K | 526,646 | 0.1% |
| Platform Specialty Products Corpora | COM | 72766Q105 | $37.0K | 2,921,051 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $36.9K | 418,891 | 0.1% |
| Interactive Brokers Group, Inc.(IBKR) | COM | 45841N107 | $36.5K | 924,715 | 0.1% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $18.8K | 157,024 | 0.0% |