Q4 2014 Holdings
Filed 2015-01-28 | 53 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 | $47.2M | 741,175 | 72.1% |
| American Public Educaton Inc(APEI) | COM | 02913V103 | $16.3M | 440,736 | 24.8% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $74.9K | 1,605,984 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $73.7K | 1,027,848 | 0.1% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $73.0K | 1,429,263 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $65.6K | 1,196,769 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $61.0K | 961,863 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $58.0K | 548,870 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | COM CL B | 913903100 | $56.7K | 509,619 | 0.1% |
| Wiley John & Sons Inc(WLY) | COM CL A | 968223206 | $54.1K | 914,008 | 0.1% |
| Interval Leisure Group Inc | COM | 46113M108 | $54.1K | 2,591,532 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $53.7K | 978,732 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $51.3K | 1,559,652 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $50.6K | 1,351,397 | 0.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $50.4K | 2,083,642 | 0.1% |
| Tumi Holdings Inc | COM | 89969Q104 | $48.7K | 2,053,081 | 0.1% |
| Ellie MAE Inc. | COM | 28849P100 | $47.4K | 1,176,613 | 0.1% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $47.1K | 2,162,729 | 0.1% |
| Polypore Intl Inc | COM | 73179V103 | $46.6K | 990,391 | 0.1% |
| Sothebys | COM | 835898107 | $46.6K | 1,078,838 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $46.4K | 938,632 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $45.9K | 822,152 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $44.9K | 1,329,423 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $44.8K | 954,414 | 0.1% |
| Neustar Inc | COM CL A | 64126X201 | $44.6K | 1,605,406 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $44.3K | 4,539,535 | 0.1% |
| Corporate Executive Board Co. | COM | 21988R102 | $44.2K | 609,012 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $42.0K | 1,555,618 | 0.1% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $42.0K | 953,770 | 0.1% |
| TCF Finl Corp | COM | 872275102 | $41.8K | 2,630,799 | 0.1% |
| Cardtronics Inc. | COM | 14161H108 | $41.7K | 1,079,662 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $40.1K | 1,098,057 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $39.5K | 1,433,616 | 0.1% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $39.0K | 819,948 | 0.1% |
| Performance Sports Group Ltd. | COM | 71377G100 | $38.7K | 2,122,400 | 0.1% |
| Tempur Pedic Intl Inc(SGI) | COM | 88023U101 | $38.5K | 701,894 | 0.1% |
| RE MAX Holdings Inc(RMAX) | COM CL A | 75524W108 | $37.4K | 1,091,284 | 0.1% |
| Globus Medical Inc.(GMED) | CL A | 379577208 | $35.4K | 1,490,857 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $35.3K | 453,479 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $33.4K | 1,298,647 | 0.1% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $33.2K | 1,126,731 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $30.7K | 1,456,878 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $29.6K | 1,988,791 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $19.1K | 741,448 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $17.4K | 2,488,518 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $16.9K | 1,041,880 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $16.1K | 401,494 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.6K | 57,100 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $1.7K | 56,804 | 0.0% |
| Hollysys Automatio Technolo | SHS | G45667105 | $1.6K | 64,300 | 0.0% |