Q4 2015 Holdings
Filed 2016-02-10 | 18 holdings | $880.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mednax Inc(MD) | COM | 58502B106 | $290.4K | 4,053,000 | 33.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $201.5K | 1,175,350 | 22.9% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $80.9K | 2,102,731 | 9.2% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $76.7K | 3,180,000 | 8.7% |
| Dorman Products Inc(DORM) | COM | 258278100 | $47.3K | 996,455 | 5.4% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $39.7K | 1,138,854 | 4.5% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $27.9K | 250,000 | 3.2% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $21.4K | 612,500 | 2.4% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $19.9K | 300,000 | 2.3% |
| Air Methods Corp | COM | 009128307 | $19.3K | 460,861 | 2.2% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $19.1K | 1,545,000 | 2.2% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $12.3K | 600,000 | 1.4% |
| InnerWorkings Inc | COM | 45773Y105 | $10.8K | 1,437,507 | 1.2% |
| Auris Medical Holding AG | COM | H03579101 | $7.6K | 1,553,300 | 0.9% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $4.3K | 655,759 | 0.5% |
| Neothetics Inc | COM | 64066G101 | $869 | 625,000 | 0.1% |
| Rovi Corp | COM | 779376102 | $350 | 21,000 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $271 | 16,800 | 0.0% |