Q3 2013 Holdings
Filed 2013-11-14 | 50 holdings | $65.4M | 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 | $33.7M | 728,409 | 51.5% |
| American Public Educaton Inc(APEI) | COM | 02913V103 | $30.3M | 800,586 | 46.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $67.4K | 1,675,198 | 0.1% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $58.0K | 1,492,563 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $52.6K | 877,601 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | COM CL B | 913903100 | $50.5K | 673,970 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $49.8K | 974,258 | 0.1% |
| Lender Processing Svcs Inc | COM | 52602E102 | $49.5K | 1,487,837 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $49.3K | 1,485,068 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $45.9K | 1,151,630 | 0.1% |
| Wiley John & Sons Inc(WLY) | COM CL A | 968223206 | $43.6K | 913,947 | 0.1% |
| Interval Leisure Group Inc | COM | 46113M108 | $43.0K | 1,820,498 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $42.8K | 1,333,271 | 0.1% |
| Neustar Inc | COM CL A | 64126X201 | $42.8K | 864,451 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $41.6K | 923,747 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $41.0K | 573,035 | 0.1% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $40.0K | 1,195,471 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $39.9K | 883,074 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $37.1K | 1,491,599 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $36.8K | 634,514 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $35.7K | 408,366 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $34.6K | 1,158,387 | 0.1% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $33.9K | 1,273,781 | 0.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $33.8K | 1,462,038 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $32.5K | 1,273,953 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $32.4K | 1,253,613 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $31.3K | 316,170 | 0.0% |
| Sothebys | COM | 835898107 | $30.5K | 620,473 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $29.5K | 452,399 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $28.7K | 982,282 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $28.4K | 3,334,615 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $28.2K | 689,035 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $27.5K | 2,394,991 | 0.0% |
| Tempur Pedic Intl Inc(SGI) | COM | 88023U101 | $27.0K | 614,687 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $26.8K | 1,143,625 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $25.8K | 3,755,438 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $25.8K | 367,179 | 0.0% |
| Qlogic Corp | COM | 747277101 | $23.9K | 2,185,769 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $23.4K | 631,331 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $23.1K | 1,618,157 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $22.5K | 107,844 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $13.4K | 320,500 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $12.9K | 530,795 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $8.9K | 209,500 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $8.6K | 1,215,155 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.5K | 43,100 | 0.0% |
| Hollysys Automatio Technolo | SHS | G45667105 | $1.9K | 129,600 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.1K | 91,400 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $853 | 25,702 | 0.0% |
| Sina Corp | ORD | G81477104 | $787 | 9,700 | 0.0% |