Q3 2014 Holdings
Filed 2014-10-30 | 53 holdings | $74.5M | 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 | $48.2M | 806,900 | 64.7% |
| American Public Educaton Inc(APEI) | COM | 02913V103 | $24.4M | 903,907 | 32.7% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $76.4K | 1,456,563 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $70.5K | 1,139,918 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $66.0K | 1,618,596 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | COM CL B | 913903100 | $64.4K | 616,646 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $56.9K | 553,287 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $55.4K | 1,209,154 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $53.5K | 1,332,943 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $53.2K | 1,112,239 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $51.9K | 969,875 | 0.1% |
| Wiley John & Sons Inc(WLY) | COM CL A | 968223206 | $51.7K | 921,537 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $50.6K | 1,572,665 | 0.1% |
| Interval Leisure Group Inc | COM | 46113M108 | $49.2K | 2,584,714 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $48.7K | 1,393,823 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $48.1K | 735,558 | 0.1% |
| Tumi Holdings Inc | COM | 89969Q104 | $47.4K | 2,328,795 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $46.3K | 1,254,338 | 0.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $46.1K | 1,888,475 | 0.1% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $45.9K | 826,415 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $42.7K | 828,729 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $42.6K | 4,813,027 | 0.1% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $42.4K | 2,065,386 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $42.0K | 1,758,572 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $41.0K | 946,417 | 0.1% |
| Polypore Intl Inc | COM | 73179V103 | $40.9K | 1,052,152 | 0.1% |
| Ellie MAE Inc. | COM | 28849P100 | $40.4K | 1,240,043 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $40.2K | 962,327 | 0.1% |
| TCF Finl Corp | COM | 872275102 | $39.3K | 2,532,463 | 0.1% |
| Performance Sports Group Ltd. | COM | 71377G100 | $39.3K | 2,159,100 | 0.1% |
| Tempur Pedic Intl Inc(SGI) | COM | 88023U101 | $38.9K | 692,133 | 0.1% |
| Sothebys | COM | 835898107 | $38.8K | 1,087,278 | 0.1% |
| Neustar Inc | COM CL A | 64126X201 | $38.1K | 1,533,506 | 0.1% |
| Corporate Executive Board Co. | COM | 21988R102 | $36.9K | 613,733 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $35.4K | 1,185,395 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $34.8K | 557,072 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $33.1K | 457,248 | 0.0% |
| Cardtronics Inc. | COM | 14161H108 | $32.7K | 929,451 | 0.0% |
| RE MAX Holdings Inc(RMAX) | COM CL A | 75524W108 | $32.7K | 1,100,107 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $31.7K | 779,433 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $30.6K | 1,391,659 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $27.4K | 1,993,091 | 0.0% |
| Globus Medical Inc.(GMED) | CL A | 379577208 | $23.8K | 1,212,395 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $21.0K | 354,162 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $18.4K | 744,010 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $17.9K | 2,511,108 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $16.8K | 389,127 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $16.6K | 713,648 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.0K | 53,600 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.1K | 146,600 | 0.0% |