CIK: 0001524408 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $1,552,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOPE | GRAND CANYON ED INC | 1,675,198 | $67,410 | 4.3% | $28.81 | +23.8% | COM | 38526M106 |
| — | FIRSTSERVICE CORP | 1,492,563 | $57,990 | 3.7% | $33.26 | — | SUB VTG SH | 33761N109 |
| MKTX | MARKETAXESS HLDGS INC | 877,601 | $52,616 | 3.4% | $38.12 | +24.7% | COM | 57060D108 |
| UHS | UNIVERSAL HLTH SVCS INC | 673,970 | $50,541 | 3.3% | $62.83 | +5.7% | COM CL B | 913903100 |
| STN | STANTEC INC | 974,258 | $49,826 | 3.2% | $44.45 | — | COM | 85472N109 |
| — | LENDER PROCESSING SVCS INC | 1,487,837 | $49,500 | 3.2% | $32.35 | — | COM | 52602E102 |
| — | ICONIX BRAND GROUP INC | 1,485,068 | $49,349 | 3.2% | $29.41 | — | COM | 451055107 |
| EEFT | EURONET WORLDWIDE INC | 1,151,630 | $45,927 | 3.0% | $29.94 | +20.6% | COM | 298736109 |
| WLY | WILEY JOHN & SONS INC | 913,947 | $43,586 | 2.8% | $27.09 | +15.9% | COM CL A | 968223206 |
| — | INTERVAL LEISURE GROUP INC | 1,820,498 | $43,018 | 2.8% | $20.24 | — | COM | 46113M108 |
| BRO | BROWN & BROWN INC | 1,333,271 | $42,798 | 2.8% | $13.98 | +3.5% | COM | 115236101 |
| — | NEUSTAR INC | 864,451 | $42,773 | 2.8% | $48.68 | — | COM CL A | 64126X201 |
| MMS | MAXIMUS INC | 923,747 | $41,606 | 2.7% | $38.57 | +0.3% | COM | 577933104 |
| CHE | CHEMED CORP NEW | 573,035 | $40,972 | 2.6% | $68.76 | -2.5% | COM | 16359R103 |
| LQDT | LIQUIDITY SERVICES INC | 1,195,471 | $40,048 | 2.6% | $33.95 | -6.3% | COM | 53635B107 |
| CBOE | CBOE HLDGS INC | 883,074 | $39,941 | 2.6% | $33.33 | +20.0% | COM | 12503M108 |
| — | U S SILICA HLDGS INC | 1,491,599 | $37,141 | 2.4% | $21.59 | — | COM | 90346E103 |
| THO | THOR INDS INC | 634,514 | $36,827 | 2.4% | $31.55 | +29.8% | COM | 885160101 |
| RLI | RLI CORP | 408,366 | $35,699 | 2.3% | $11.16 | +11.5% | COM | 749607107 |
| — | GUESS INC | 1,158,387 | $34,578 | 2.2% | $30.65 | — | COM | 401617105 |
| — | ADTRAN INC | 1,273,781 | $33,934 | 2.2% | $24.68 | — | COM | 00738A106 |
| THR | THERMON GROUP HLDGS INC | 1,462,038 | $33,788 | 2.2% | $20.24 | +4.5% | COM | 88362T103 |
| CRL | CHARLES RIV LABS INTL INC | 728,409 | $33,696 | 2.2% | $42.84 | +7.1% | COM | 159864107 |
| NTCT | NETSCOUT SYS INC | 1,273,953 | $32,524 | 2.1% | $23.41 | +10.3% | COM | 64115T104 |
| PRGS | PROGRESS SOFTWARE CORP | 1,253,613 | $32,406 | 2.1% | $22.75 | +10.3% | COM | 743312100 |
| — | CARBO CERAMICS INC | 316,170 | $31,336 | 2.0% | $67.43 | — | COM | 140781105 |
| — | SOTHEBYS | 620,473 | $30,484 | 2.0% | $37.91 | — | COM | 835898107 |
| APEI | AMERICAN PUBLIC EDUCATON INC | 800,586 | $30,262 | 1.9% | $36.50 | +7.8% | COM | 02913V103 |
| IEX | IDEX CORP | 452,399 | $29,519 | 1.9% | $45.08 | +13.8% | COM | 45167R104 |
| MLKN | MILLER HERMAN INC | 982,282 | $28,663 | 1.8% | $19.68 | +5.3% | COM | 600544100 |
| — | GT ADVANCED TECHNOLOGIES INC | 3,334,615 | $28,378 | 1.8% | $4.15 | — | COM | 36191U106 |
| — | POLYPORE INTL INC | 689,035 | $28,230 | 1.8% | $40.41 | — | COM | 73179V103 |
| DSGX | DESCARTES SYS GROUP INC | 2,394,991 | $27,524 | 1.8% | $10.70 | +5.8% | COM | 249906108 |
| SGI | TEMPUR PEDIC INTL INC | 614,687 | $27,022 | 1.7% | $11.23 | -7.6% | COM | 88023U101 |
| — | LHC GROUP INC | 1,143,625 | $26,829 | 1.7% | $19.70 | — | COM | 50187A107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,755,438 | $25,837 | 1.7% | $7.05 | +6.1% | COM | 46269C102 |
| CSL | CARLISLE COS INC | 367,179 | $25,809 | 1.7% | $55.89 | +3.4% | COM | 142339100 |
| — | QLOGIC CORP | 2,185,769 | $23,912 | 1.5% | $9.75 | — | COM | 747277101 |
| BIGGQ | BIG LOTS INC | 631,331 | $23,416 | 1.5% | $26.62 | +0.0% | COM | 089302103 |
| — | TCF FINL CORP | 1,618,157 | $23,107 | 1.5% | $14.18 | — | COM | 872275102 |
| MIDD | MIDDLEBY CORP | 107,844 | $22,530 | 1.5% | $52.53 | +22.2% | COM | 596278101 |
| AZZ | AZZ INC | 320,500 | $13,416 | 0.9% | $32.59 | 0.0% | COM | 002474104 |
| — | BALDWIN & LYONS INC | 530,795 | $12,941 | 0.8% | $24.28 | — | CL B | 057755209 |
| — | AIR METHODS CORP | 209,500 | $8,917 | 0.6% | $42.56 | — | COM PAR $.06 | 009128307 |
| GAIN | GLADSTONE INVT CORP | 1,215,155 | $8,567 | 0.6% | $2.02 | +0.7% | COM | 376546107 |
| — | CTRIP COM INTL LTD | 43,100 | $2,515 | 0.2% | $58.35 | — | AMERICAN DEP SHS | 22943F100 |
| — | HOLLYSYS AUTOMATIO TECHNOLO | 129,600 | $1,938 | 0.1% | $14.95 | — | SHS | G45667105 |
| KLIC | KULICKE & SOFFA INDS INC | 91,400 | $1,056 | 0.1% | $9.92 | 0.0% | COM | 501242101 |
| — | HOME INNS & HOTELS MGMT INC | 25,702 | $853 | 0.1% | $33.19 | — | SPON ADR | 43713W107 |
| — | SINA CORP | 9,700 | $787 | 0.1% | $81.13 | — | ORD | G81477104 |