Q2 2014 Holdings
Filed 2014-08-05 | 50 holdings | $70.2M | 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 | $38.3M | 714,769 | 54.5% |
| American Public Educaton Inc(APEI) | COM | 02913V103 | $30.2M | 877,681 | 43.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $75.5K | 1,489,763 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $63.1K | 1,371,605 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | COM CL B | 913903100 | $57.3K | 598,619 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $55.3K | 1,145,683 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $51.4K | 1,196,160 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $51.3K | 1,155,924 | 0.1% |
| Wiley John & Sons Inc(WLY) | COM CL A | 968223206 | $50.8K | 838,888 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $50.7K | 540,605 | 0.1% |
| Interval Leisure Group Inc | COM | 46113M108 | $50.0K | 2,276,765 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $49.5K | 915,939 | 0.1% |
| Polypore Intl Inc | COM | 73179V103 | $48.3K | 1,011,823 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $47.8K | 1,111,230 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $47.5K | 1,346,269 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $46.6K | 752,358 | 0.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $45.3K | 1,719,788 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $44.0K | 1,432,323 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $43.5K | 883,242 | 0.1% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $42.0K | 1,861,559 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $41.8K | 753,864 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $40.8K | 717,977 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $40.4K | 876,214 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $39.5K | 861,755 | 0.1% |
| Tumi Holdings Inc | COM | 89969Q104 | $39.4K | 1,957,518 | 0.1% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $39.0K | 754,296 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $38.5K | 1,600,992 | 0.1% |
| Neustar Inc | COM CL A | 64126X201 | $38.2K | 1,469,340 | 0.1% |
| Sothebys | COM | 835898107 | $38.0K | 905,840 | 0.1% |
| Tempur Pedic Intl Inc(SGI) | COM | 88023U101 | $37.6K | 630,200 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $37.2K | 814,700 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $37.0K | 1,370,912 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $36.2K | 4,281,810 | 0.1% |
| TCF Finl Corp | COM | 872275102 | $36.0K | 2,196,865 | 0.1% |
| Ellie MAE Inc. | COM | 28849P100 | $34.9K | 1,119,528 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $33.7K | 218,903 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $33.6K | 416,412 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $32.6K | 1,079,048 | 0.0% |
| Qlogic Corp | COM | 747277101 | $28.9K | 2,868,377 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $28.9K | 2,014,591 | 0.0% |
| RE MAX Holdings Inc(RMAX) | COM CL A | 75524W108 | $26.3K | 890,434 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $26.3K | 1,228,504 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $17.6K | 677,621 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $17.3K | 1,096,734 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $16.9K | 2,287,264 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.4K | 37,600 | 0.0% |
| Hollysys Automatio Technolo | SHS | G45667105 | $1.5K | 62,600 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $1.4K | 42,304 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.3K | 90,900 | 0.0% |
| Sina Corp | ORD | G81477104 | $632 | 12,700 | 0.0% |