Q1 2015 Holdings
Filed 2015-04-30 | 55 holdings | $80.1M | 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 | $46.8M | 590,505 | 58.5% |
| DXP Enterprises Inc.(DXPE) | COM | 233377407 | $26.2M | 593,731 | 32.7% |
| American Public Educaton Inc(APEI) | COM | 02913V103 | $5.0M | 165,746 | 6.2% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $84.2K | 1,302,863 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $81.7K | 1,886,024 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $65.5K | 548,980 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $63.6K | 767,050 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $63.1K | 945,639 | 0.1% |
| Interval Leisure Group Inc | COM | 46113M108 | $62.1K | 2,368,002 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | COM CL B | 913903100 | $60.0K | 509,709 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $59.3K | 1,009,089 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $56.2K | 1,251,483 | 0.1% |
| Wiley John & Sons Inc(WLY) | COM CL A | 968223206 | $55.9K | 914,158 | 0.1% |
| Polypore Intl Inc | COM | 73179V103 | $55.7K | 944,861 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $53.2K | 926,733 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $52.0K | 822,282 | 0.1% |
| Cardtronics Inc. | COM | 14161H108 | $51.5K | 1,369,630 | 0.1% |
| Corporate Executive Board Co. | COM | 21988R102 | $51.1K | 640,022 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $50.5K | 1,501,243 | 0.1% |
| Ellie MAE Inc. | COM | 28849P100 | $50.5K | 913,744 | 0.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $50.2K | 2,084,072 | 0.1% |
| Neustar Inc | COM CL A | 64126X201 | $50.0K | 2,029,996 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $49.8K | 1,069,464 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $49.5K | 1,494,622 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $49.2K | 938,812 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $47.3K | 1,078,527 | 0.1% |
| Tumi Holdings Inc | COM | 89969Q104 | $45.6K | 1,863,441 | 0.1% |
| Tempur Pedic Intl Inc(SGI) | COM | 88023U101 | $45.1K | 780,994 | 0.1% |
| Globus Medical Inc.(GMED) | CL A | 379577208 | $45.0K | 1,783,746 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $44.1K | 4,540,325 | 0.1% |
| Sothebys | COM | 835898107 | $43.9K | 1,038,308 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $43.4K | 1,219,352 | 0.1% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $42.8K | 918,820 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $42.3K | 1,555,858 | 0.1% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $42.1K | 828,726 | 0.1% |
| Performance Sports Group Ltd. | COM | 71377G100 | $42.0K | 2,156,100 | 0.1% |
| TCF Finl Corp | COM | 872275102 | $41.4K | 2,631,249 | 0.1% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $41.0K | 1,475,621 | 0.1% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $40.8K | 2,183,718 | 0.1% |
| RE MAX Holdings Inc(RMAX) | COM CL A | 75524W108 | $36.2K | 1,091,464 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $34.9K | 1,460,966 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $34.4K | 453,569 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $30.8K | 2,041,591 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $27.1K | 1,457,188 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $20.6K | 1,342,120 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $18.4K | 2,488,988 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $17.3K | 738,098 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $10.8K | 354,423 | 0.0% |
| Solera Holdings Inc. | COM | 83421A104 | $10.7K | 206,600 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.4K | 58,730 | 0.0% |