Q3 2014 Holdings
Filed 2014-11-13 | 21 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mednax Inc(MD) | COM | 58502B106 | $232.4K | 4,238,694 | 16.6% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $228.1K | 5,713,733 | 16.3% |
| Snap on Inc(SNA) | COM | 833034101 | $177.6K | 1,466,950 | 12.7% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $143.5K | 6,410,000 | 10.3% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $111.8K | 5,930,000 | 8.0% |
| AIR Methods Corp | COM | 009128307 | $96.5K | 1,737,900 | 6.9% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $60.1K | 2,100,001 | 4.3% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $48.5K | 1,000,003 | 3.5% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $48.2K | 1,075,378 | 3.4% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $35.9K | 790,555 | 2.6% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $27.0K | 436,197 | 1.9% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $26.2K | 750,000 | 1.9% |
| Quality SYS Inc | COM | 747582104 | $26.2K | 1,902,323 | 1.9% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $24.8K | 1,400,000 | 1.8% |
| Acacia Resh Corp(ACTG) | COM | 003881307 | $22.8K | 1,475,000 | 1.6% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $20.8K | 1,510,164 | 1.5% |
| Tangoe Inc | COM | 87582Y108 | $17.3K | 1,278,900 | 1.2% |
| Rovi Corp | COM | 779376102 | $16.7K | 846,807 | 1.2% |
| Innerworkings Inc | COM | 45773Y105 | $16.3K | 2,011,900 | 1.2% |
| Strayer ED Inc | COM | 863236105 | $9.0K | 150,000 | 0.6% |
| ITT Educational Srvcs Inc(ESINQ) | COM | 45068B109 | $6.9K | 1,606,366 | 0.5% |