Q2 2014 Holdings
Filed 2014-08-06 | 21 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $281.3K | 5,713,733 | 18.0% |
| Mednax Inc(MD) | COM | 58502B106 | $254.0K | 4,368,694 | 16.3% |
| Snap on Inc(SNA) | COM | 833034101 | $198.1K | 1,671,858 | 12.7% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $158.0K | 6,410,000 | 10.1% |
| AIR Methods Corp | COM | 009128307 | $100.2K | 1,939,100 | 6.4% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $89.9K | 4,406,700 | 5.8% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $64.8K | 2,200,001 | 4.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $53.2K | 1,000,003 | 3.4% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $51.1K | 1,350,000 | 3.3% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $41.3K | 934,700 | 2.6% |
| Quality SYS Inc | COM | 747582104 | $38.9K | 2,422,934 | 2.5% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $32.7K | 790,555 | 2.1% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $28.9K | 1,400,000 | 1.9% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $27.0K | 500,000 | 1.7% |
| ITT Inds Inc IND(ESINQ) | COM | 45068B109 | $26.8K | 1,606,366 | 1.7% |
| Acacia Resh Corp(ACTG) | COM | 003881307 | $26.2K | 1,475,000 | 1.7% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $23.8K | 1,510,164 | 1.5% |
| Rovi Corp | COM | 779376102 | $20.3K | 846,807 | 1.3% |
| Tangoe Inc | COM | 87582Y108 | $19.3K | 1,278,900 | 1.2% |
| Innerworkings Inc | COM | 45773Y105 | $17.1K | 2,011,900 | 1.1% |
| Strayer ED Inc | COM | 863236105 | $7.9K | 150,000 | 0.5% |