Q3 2015 Holdings
Filed 2015-11-12 | 20 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mednax Inc(MD) | COM | 58502B106 | $295.9K | 3,853,000 | 26.5% |
| Snap-on Inc(SNA) | COM | 833034101 | $190.8K | 1,263,850 | 17.1% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $113.4K | 3,168,236 | 10.1% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $108.2K | 4,179,770 | 9.7% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $81.2K | 882,891 | 7.3% |
| Dorman Products Inc(DORM) | COM | 258278100 | $78.2K | 1,536,000 | 7.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $60.7K | 1,800,000 | 5.4% |
| Air Methods Corp | COM | 009128307 | $57.2K | 1,678,150 | 5.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $28.9K | 427,500 | 2.6% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $25.7K | 2,934,298 | 2.3% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $23.2K | 250,000 | 2.1% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $12.9K | 755,156 | 1.2% |
| InnerWorkings Inc | COM | 45773Y105 | $12.6K | 2,011,900 | 1.1% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $7.7K | 850,000 | 0.7% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $6.3K | 850,000 | 0.6% |
| Auris Medical Holding AG | COM | H03579101 | $5.5K | 1,553,300 | 0.5% |
| Neothetics Inc | COM | 64066G101 | $5.0K | 625,000 | 0.5% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $2.0K | 575,000 | 0.2% |
| Strayer Education Inc | COM | 863236105 | $1.4K | 25,000 | 0.1% |
| Tangoe Inc | COM | 87582Y108 | $1.2K | 162,150 | 0.1% |