Q4 2014 Holdings
Filed 2015-02-13 | 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 | $287.0K | 4,341,694 | 17.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $269.5K | 5,742,931 | 16.0% |
| Snap on Inc(SNA) | COM | 833034101 | $200.6K | 1,466,950 | 11.9% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $172.4K | 6,410,000 | 10.2% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $125.4K | 5,930,000 | 7.4% |
| Dorman Products Inc(DORM) | COM | 258278100 | $122.4K | 2,536,000 | 7.3% |
| AIR Methods Corp | COM | 009128307 | $95.7K | 2,172,900 | 5.7% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $61.9K | 2,000,000 | 3.7% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $56.6K | 979,197 | 3.4% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $51.8K | 1,129,900 | 3.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $44.3K | 790,555 | 2.6% |
| Acacia Resh Corp(ACTG) | COM | 003881307 | $25.0K | 1,475,000 | 1.5% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $24.7K | 639,449 | 1.5% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $21.5K | 300,000 | 1.3% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $21.1K | 1,284,100 | 1.3% |
| Quality SYS Inc | COM | 747582104 | $19.4K | 1,243,563 | 1.2% |
| Tangoe Inc | COM | 87582Y108 | $16.7K | 1,278,900 | 1.0% |
| Innerworkings Inc | COM | 45773Y105 | $15.7K | 2,011,900 | 0.9% |
| ITT Educational Srvcs Inc(ESINQ) | COM | 45068B109 | $15.4K | 1,606,366 | 0.9% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $12.3K | 1,510,164 | 0.7% |
| Strayer ED Inc | COM | 863236105 | $11.1K | 150,000 | 0.7% |
| Rovi Corp | COM | 779376102 | $8.4K | 369,900 | 0.5% |
| Auris MED Hldg AG | COM | H03579101 | $6.5K | 1,666,667 | 0.4% |
| Enservco Corp | COM | 29358Y102 | $153 | 95,600 | 0.0% |