Q1 2014 Holdings
Filed 2014-05-02 | 51 holdings | $70.8M | 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 | $38.6M | 639,081 | 54.5% |
| American Public Educaton Inc(APEI) | COM | 02913V103 | $30.5M | 869,651 | 43.1% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $69.5K | 1,462,563 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $67.0K | 1,434,990 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $53.6K | 1,365,683 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $52.9K | 892,746 | 0.1% |
| Interval Leisure Group Inc | COM | 46113M108 | $52.3K | 2,001,009 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $52.2K | 1,256,199 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $51.3K | 573,856 | 0.1% |
| Wiley John & Sons Inc(WLY) | COM CL A | 968223206 | $50.7K | 880,367 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $49.5K | 875,095 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $49.3K | 1,290,952 | 0.1% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $49.0K | 1,879,354 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | COM CL B | 913903100 | $48.7K | 593,102 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $46.6K | 1,240,802 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $45.3K | 740,458 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $44.3K | 987,874 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $44.3K | 724,730 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $43.7K | 1,419,266 | 0.1% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $42.6K | 1,743,546 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $41.0K | 1,258,322 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $40.0K | 1,056,164 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $39.1K | 874,112 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $37.8K | 853,770 | 0.1% |
| Polypore Intl Inc | COM | 73179V103 | $37.5K | 1,095,495 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $37.4K | 1,354,544 | 0.1% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $37.3K | 1,160,405 | 0.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $37.0K | 1,595,516 | 0.1% |
| Neustar Inc | COM CL A | 64126X201 | $36.5K | 1,122,851 | 0.1% |
| Qlogic Corp | COM | 747277101 | $36.2K | 2,841,970 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $36.2K | 1,661,465 | 0.1% |
| TCF Finl Corp | COM | 872275102 | $34.6K | 2,077,935 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $33.2K | 240,813 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $31.7K | 1,401,154 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $30.1K | 412,580 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $30.0K | 3,995,153 | 0.0% |
| Tempur Pedic Intl Inc(SGI) | COM | 88023U101 | $29.9K | 590,461 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $27.9K | 1,995,191 | 0.0% |
| Sothebys | COM | 835898107 | $27.2K | 623,543 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $26.9K | 1,217,325 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $26.7K | 500,343 | 0.0% |
| RE MAX Holdings Inc(RMAX) | COM CL A | 75524W108 | $24.2K | 839,411 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $18.7K | 2,266,442 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $17.7K | 671,395 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $11.8K | 148,413 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.2K | 43,100 | 0.0% |
| Hollysys Automatio Technolo | SHS | G45667105 | $2.0K | 92,300 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.4K | 113,200 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $1.0K | 31,302 | 0.0% |
| Sina Corp | ORD | G81477104 | $586 | 9,700 | 0.0% |