Q3 2013 Holdings
Filed 2013-11-13 | 23 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 | $223.9K | 2,230,000 | 13.3% |
| Snap on Inc(SNA) | COM | 833034101 | $213.9K | 2,149,450 | 12.7% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $213.2K | 5,713,733 | 12.7% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $129.4K | 6,410,000 | 7.7% |
| Rovi Corp | COM | 779376102 | $114.0K | 5,945,855 | 6.8% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $72.7K | 2,820,353 | 4.3% |
| AIR Methods Corp | COM | 009128307 | $68.1K | 1,600,000 | 4.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $62.8K | 2,922,725 | 3.7% |
| Quality SYS Inc | COM | 747582104 | $56.4K | 2,593,500 | 3.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $54.8K | 1,450,000 | 3.3% |
| ITT Inds Inc IND(ESINQ) | COM | 45068B109 | $52.8K | 1,702,886 | 3.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $50.4K | 841,182 | 3.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $50.3K | 1,500,000 | 3.0% |
| Apollo Group Inc | COM | 037604105 | $48.7K | 2,339,697 | 2.9% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $48.1K | 790,555 | 2.9% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $47.3K | 926,800 | 2.8% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $46.4K | 1,000,003 | 2.8% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $37.4K | 1,581,987 | 2.2% |
| Tangoe Inc | COM | 87582Y108 | $30.5K | 1,278,900 | 1.8% |
| Acacia Resh Corp(ACTG) | COM | 003881307 | $26.7K | 1,159,912 | 1.6% |
| Innerworkings Inc | COM | 45773Y105 | $17.2K | 1,750,000 | 1.0% |
| Cadence Pharmaceuticals Inc | COM | 12738T100 | $10.7K | 1,700,000 | 0.6% |
| Strayer ED Inc | COM | 863236105 | $9.2K | 222,213 | 0.5% |