Q1 2015 Holdings
Filed 2015-05-11 | 24 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Fuel Services Corp(WKC) | COM | 981475106 | $309.9K | 5,391,488 | 18.9% |
| Mednax Inc(MD) | COM | 58502B106 | $279.7K | 3,856,841 | 17.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $215.7K | 1,466,950 | 13.1% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $150.6K | 6,036,565 | 9.2% |
| Dorman Products Inc(DORM) | COM | 258278100 | $125.4K | 2,519,800 | 7.6% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $91.6K | 5,930,000 | 5.6% |
| Air Methods Corp | COM | 009128307 | $81.3K | 1,746,000 | 5.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $64.3K | 2,000,000 | 3.9% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $61.4K | 826,919 | 3.7% |
| IPC Healthcare Inc | COM | 44984A105 | $45.8K | 982,723 | 2.8% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $37.4K | 575,000 | 2.3% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $24.4K | 293,830 | 1.5% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $23.5K | 627,850 | 1.4% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $20.0K | 1,050,000 | 1.2% |
| Tangoe Inc | COM | 87582Y108 | $17.6K | 1,278,900 | 1.1% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $15.8K | 1,475,000 | 1.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $14.9K | 1,510,164 | 0.9% |
| Quality Systems Inc | COM | 747582104 | $14.8K | 928,937 | 0.9% |
| InnerWorkings Inc | COM | 45773Y105 | $13.5K | 2,011,900 | 0.8% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $10.2K | 1,504,266 | 0.6% |
| Auris Medical Holding AG | COM | H03579101 | $8.9K | 1,659,161 | 0.5% |
| Strayer Education Inc | COM | 863236105 | $8.0K | 150,000 | 0.5% |
| Neothetics Inc | COM | 64066G101 | $6.7K | 821,566 | 0.4% |
| Rovi Corp | COM | 779376102 | $1.4K | 75,000 | 0.1% |