Q2 2015 Holdings
Filed 2015-07-17 | 54 holdings | $79.3M | 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 | $40.6M | 577,235 | 51.2% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $36.6M | 787,447 | 46.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $89.6K | 2,114,314 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $66.2K | 504,670 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $64.3K | 692,670 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $60.8K | 924,399 | 0.1% |
| Neustar Inc | COM CL A | 64126X201 | $59.9K | 2,050,326 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | COM CL B | 913903100 | $59.8K | 420,744 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $58.3K | 944,896 | 0.1% |
| CEB Inc | COM | 125134106 | $54.5K | 625,492 | 0.1% |
| Interval Leisure Group Inc | COM | 46113M108 | $52.9K | 2,314,392 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $51.8K | 905,473 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $50.6K | 1,223,133 | 0.1% |
| Cardtronics Inc. | COM | 14161H108 | $49.6K | 1,338,690 | 0.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $49.0K | 2,036,922 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $48.8K | 943,029 | 0.1% |
| Wiley John & Sons Inc(WLY) | COM CL A | 968223206 | $48.6K | 893,238 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $48.0K | 1,460,692 | 0.1% |
| Tumi Holdings Inc | COM | 89969Q104 | $47.1K | 2,297,361 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $47.1K | 917,262 | 0.1% |
| Globus Medical Inc.(GMED) | CL A | 379577208 | $46.4K | 1,808,456 | 0.1% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $46.2K | 1,118,730 | 0.1% |
| Sothebys | COM | 835898107 | $45.9K | 1,014,768 | 0.1% |
| Solera Holdings Inc. | COM | 83421A104 | $45.7K | 1,026,109 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $45.4K | 806,292 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $44.6K | 1,787,957 | 0.1% |
| TCF Finl Corp | COM | 872275102 | $43.9K | 2,643,659 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SH | 194693107 | $43.8K | 1,143,113 | 0.1% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $43.7K | 809,866 | 0.1% |
| Ellie MAE Inc. | COM | 28849P100 | $43.4K | 621,544 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $42.5K | 645,524 | 0.1% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $42.5K | 1,468,851 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $41.8K | 1,520,468 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $41.5K | 1,412,193 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $38.5K | 1,316,516 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $37.9K | 4,169,625 | 0.0% |
| RE MAX Holdings Inc(RMAX) | COM CL A | 75524W108 | $37.9K | 1,066,524 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $36.0K | 2,213,018 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $34.8K | 443,139 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $34.3K | 935,887 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $31.8K | 1,143,113 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $27.3K | 1,424,158 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $26.1K | 1,625,641 | 0.0% |
| Performance Sports Group Ltd. | COM | 71377G100 | $24.5K | 1,361,103 | 0.0% |
| Seaworld Entmt Inc | COM | 81282V900 | $24.0K | 1,300,032 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $21.5K | 1,339,928 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $19.3K | 2,430,768 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $6.3K | 318,940 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.3K | 59,300 | 0.0% |
| Cninsure Inc | SPON ADR | 18976M103 | $2.7K | 307,832 | 0.0% |