Q4 2013 Holdings
Filed 2014-02-11 | 50 holdings | $78.7M | 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 | $43.2M | 813,542 | 54.8% |
| American Public Educaton Inc(APEI) | COM | 02913V103 | $33.8M | 777,986 | 43.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $63.4K | 1,453,343 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $63.2K | 1,590,906 | 0.1% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $61.4K | 1,491,163 | 0.1% |
| Interval Leisure Group Inc | COM | 46113M108 | $60.3K | 1,951,230 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $60.1K | 898,564 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | COM CL B | 913903100 | $54.5K | 671,253 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $53.1K | 1,109,602 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $52.7K | 687,186 | 0.1% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $49.0K | 2,162,524 | 0.1% |
| Wiley John & Sons Inc(WLY) | COM CL A | 968223206 | $48.9K | 885,753 | 0.1% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $47.4K | 1,754,097 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $45.7K | 880,426 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $44.9K | 758,458 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $44.8K | 1,428,515 | 0.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $42.8K | 1,566,096 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $42.4K | 1,243,527 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $42.2K | 1,425,323 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $42.0K | 954,675 | 0.1% |
| Neustar Inc | COM CL A | 64126X201 | $40.9K | 820,233 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $40.3K | 729,029 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $40.0K | 1,550,043 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $40.0K | 1,287,514 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $40.0K | 410,294 | 0.1% |
| Polypore Intl Inc | COM | 73179V103 | $39.4K | 1,011,624 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $38.2K | 907,795 | 0.0% |
| Tempur Pedic Intl Inc(SGI) | COM | 88023U101 | $34.8K | 644,608 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $34.5K | 1,167,453 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $33.9K | 1,048,673 | 0.0% |
| Qlogic Corp | COM | 747277101 | $33.8K | 2,859,306 | 0.0% |
| Sothebys | COM | 835898107 | $33.4K | 627,401 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $32.3K | 1,989,787 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $30.7K | 415,082 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $30.3K | 2,369,191 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $29.5K | 371,156 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $29.5K | 1,225,224 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $28.2K | 242,325 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $28.1K | 575,565 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $27.5K | 472,112 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $25.1K | 4,020,067 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $22.3K | 93,125 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $18.4K | 674,868 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $18.4K | 2,281,286 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $14.9K | 1,706,974 | 0.0% |
| Hollysys Automatio Technolo | SHS | G45667105 | $2.5K | 129,600 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.1K | 43,100 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.2K | 91,400 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $864 | 19,802 | 0.0% |
| Sina Corp | ORD | G81477104 | $817 | 9,700 | 0.0% |