Q4 2015 Holdings
Filed 2016-02-16 | 18 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $39.5M | 1,478,678 | 97.0% |
| Colfax Corporation | COM | 194014106 | $176.4K | 7,554,012 | 0.4% |
| Interactive Intelligence Group | COM | 45841V109 | $99.6K | 3,168,416 | 0.2% |
| Platform Specialty Products Co | COM | 72766Q105 | $93.7K | 7,306,260 | 0.2% |
| Fastenal Company(FAST) | COM | 311900104 | $80.6K | 1,974,164 | 0.2% |
| Gartner Inc.(IT) | COM | 366651107 | $79.4K | 875,293 | 0.2% |
| Heico CP CL A(HEI/A) | COM | 422806208 | $78.0K | 1,585,091 | 0.2% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $67.6K | 879,247 | 0.2% |
| Waters Corporation(WAT) | COM | 941848103 | $65.8K | 488,891 | 0.2% |
| RealD Inc. | COM | 75604L105 | $64.2K | 6,081,447 | 0.2% |
| Moody's Corporation(MCO) | COM | 615369105 | $63.9K | 636,913 | 0.2% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $63.8K | 689,585 | 0.2% |
| Markel Corp.(MKL) | COM | 570535104 | $62.9K | 71,153 | 0.2% |
| FactSet Research Systems inc.(FDS) | COM | 303075105 | $61.4K | 377,886 | 0.2% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $61.2K | 1,402,549 | 0.2% |
| National Instruments Corp. | COM | 636518102 | $59.6K | 2,077,477 | 0.1% |
| US Ecology, Inc. | COM | 91732J102 | $45.3K | 1,244,284 | 0.1% |
| RPX Corporation | COM | 74972G103 | $10.6K | 965,680 | 0.0% |