Q4 2013 Holdings
Filed 2014-02-13 | 22 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $246.6K | 5,713,733 | 14.2% |
| Mednax Inc(MD) | COM | 58502B106 | $238.1K | 4,460,000 | 13.7% |
| Snap on Inc(SNA) | COM | 833034101 | $235.4K | 2,149,450 | 13.6% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $147.0K | 6,410,000 | 8.5% |
| Rovi Corp | COM | 779376102 | $106.6K | 5,415,855 | 6.2% |
| AIR Methods Corp | COM | 009128307 | $93.2K | 1,600,000 | 5.4% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $85.6K | 3,770,000 | 4.9% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $80.0K | 2,820,353 | 4.6% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $56.4K | 1,000,003 | 3.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $55.5K | 1,350,000 | 3.2% |
| ITT Inds Inc IND(ESINQ) | COM | 45068B109 | $53.9K | 1,606,366 | 3.1% |
| Quality SYS Inc | COM | 747582104 | $51.0K | 2,422,934 | 2.9% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $50.5K | 849,900 | 2.9% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $47.6K | 790,555 | 2.7% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $37.1K | 1,400,000 | 2.1% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $34.2K | 1,510,164 | 2.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $33.5K | 500,000 | 1.9% |
| Tangoe Inc | COM | 87582Y108 | $23.0K | 1,278,900 | 1.3% |
| Acacia Resh Corp(ACTG) | COM | 003881307 | $21.5K | 1,475,000 | 1.2% |
| Innerworkings Inc | COM | 45773Y105 | $15.6K | 2,000,000 | 0.9% |
| Cadence Pharmaceuticals Inc | COM | 12738T100 | $15.4K | 1,700,000 | 0.9% |
| Strayer ED Inc | COM | 863236105 | $5.3K | 155,200 | 0.3% |