Q2 2015 Holdings
Filed 2015-08-13 | 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 | $285.5K | 3,853,000 | 20.8% |
| Snap-on Inc(SNA) | COM | 833034101 | $233.6K | 1,466,950 | 17.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $188.1K | 3,922,572 | 13.7% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $123.8K | 4,435,000 | 9.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $101.8K | 5,930,000 | 7.4% |
| Dorman Products Inc(DORM) | COM | 258278100 | $75.6K | 1,585,562 | 5.5% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $72.7K | 826,919 | 5.3% |
| Air Methods Corp | COM | 009128307 | $72.0K | 1,741,800 | 5.2% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $66.1K | 2,000,000 | 4.8% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $31.1K | 500,000 | 2.3% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $23.2K | 250,000 | 1.7% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $19.6K | 1,050,000 | 1.4% |
| Tangoe Inc | COM | 87582Y108 | $15.1K | 1,200,000 | 1.1% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $14.2K | 1,476,164 | 1.0% |
| InnerWorkings Inc | COM | 45773Y105 | $13.4K | 2,011,900 | 1.0% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $12.9K | 1,475,000 | 0.9% |
| Auris Medical Holding AG | COM | H03579101 | $7.7K | 1,590,000 | 0.6% |
| Strayer Education Inc | COM | 863236105 | $6.5K | 150,000 | 0.5% |
| Neothetics Inc | COM | 64066G101 | $6.1K | 680,000 | 0.4% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $2.8K | 700,000 | 0.2% |
| Rovi Corp | COM | 779376102 | $1.2K | 75,000 | 0.1% |