Q2 2013 Holdings
Filed 2013-08-14 | 24 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mednax Inc(MD) | COM | 58502B106 | $204.2K | 2,230,000 | 12.1% |
| Snap on Inc(SNA) | COM | 833034101 | $201.7K | 2,257,000 | 12.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $160.5K | 4,014,209 | 9.5% |
| Rovi Corp | COM | 779376102 | $151.9K | 6,649,211 | 9.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $116.7K | 6,070,000 | 6.9% |
| Apollo Group Inc | CL A | 037604105 | $104.3K | 5,885,829 | 6.2% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $69.2K | 2,820,353 | 4.1% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $68.1K | 2,922,725 | 4.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $62.0K | 925,000 | 3.7% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $56.5K | 1,100,000 | 3.4% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $56.1K | 1,200,000 | 3.3% |
| AIR Methods COR | COM | 009128307 | $52.5K | 1,550,000 | 3.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $51.8K | 1,076,974 | 3.1% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $48.8K | 1,998,186 | 2.9% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $48.5K | 1,400,000 | 2.9% |
| Quality SYS Inc | COM | 747582104 | $48.5K | 2,593,500 | 2.9% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $47.7K | 1,450,000 | 2.8% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $34.0K | 1,581,987 | 2.0% |
| Acacia Resh Corp Acacia TCH(ACTG) | COM | 003881307 | $25.9K | 1,159,912 | 1.5% |
| Strayer ED Inc | COM | 863236105 | $22.5K | 461,306 | 1.3% |
| Tangoe Inc | COM | 87582Y108 | $19.7K | 1,278,900 | 1.2% |
| Innerworkings Inc | COM | 45773Y105 | $16.3K | 1,500,000 | 1.0% |
| Cadence Pharmaceuticals Inc | COM | 12738T100 | $11.6K | 1,700,000 | 0.7% |
| Capella Education Company | COM | 139594105 | $6.5K | 156,202 | 0.4% |