Q2 2013 Holdings
Filed 2013-08-12 | 45 holdings | $59.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $32.1M | 783,331 | 54.3% |
| American Public Educaton Inc(APEI) | COM | 02913V103 | $25.7M | 692,418 | 43.5% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $62.3K | 1,931,919 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $52.3K | 1,779,537 | 0.1% |
| Lender Processing Svcs Inc | COM | 52602E102 | $48.0K | 1,485,258 | 0.1% |
| Neustar Inc | COM CL A | 64126X201 | $46.8K | 962,035 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $45.7K | 1,418,793 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | COM CL B | 913903100 | $45.1K | 672,830 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $42.4K | 906,163 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $41.1K | 881,567 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $38.0K | 525,052 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $37.3K | 1,170,767 | 0.1% |
| Wiley John & Sons Inc(WLY) | COM CL A | 968223206 | $36.7K | 915,847 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $35.7K | 726,274 | 0.1% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $35.0K | 1,116,200 | 0.1% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $34.1K | 983,864 | 0.1% |
| Interval Leisure Group Inc | COM | 46113M108 | $33.1K | 1,661,775 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $32.4K | 424,589 | 0.1% |
| True Religion Apparel Inc | COM | 89784N104 | $31.6K | 998,492 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $30.9K | 732,000 | 0.1% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $30.5K | 1,237,945 | 0.1% |
| Sothebys | COM | 835898107 | $29.5K | 777,745 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $28.1K | 416,108 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $27.7K | 1,188,131 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $27.5K | 3,543,826 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $26.6K | 1,155,677 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $25.5K | 473,604 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $25.2K | 929,667 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $24.9K | 1,200,128 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $24.5K | 1,203,047 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $24.2K | 780,596 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $24.2K | 388,548 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $23.4K | 580,696 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $23.3K | 1,641,702 | 0.0% |
| Tempur Pedic Intl Inc(SGI) | COM | 88023U101 | $23.2K | 529,434 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $21.7K | 1,109,145 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $19.5K | 114,626 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $19.2K | 610,421 | 0.0% |
| Qlogic Corp | COM | 747277101 | $18.0K | 1,881,547 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $17.9K | 240,780 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $17.7K | 4,262,778 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $17.4K | 1,508,200 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $12.9K | 529,799 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $8.9K | 1,213,066 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $4.5K | 280,914 | 0.0% |