CIK: 0001524408 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value ($000): $1,787,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOPE | GRAND CANYON ED INC | 1,453,343 | $63,366 | 3.5% | $28.81 | +52.3% | COM | 38526M106 |
| — | ICONIX BRAND GROUP INC | 1,590,906 | $63,159 | 3.5% | $30.09 | — | COM | 451055107 |
| — | FIRSTSERVICE CORP | 1,491,163 | $61,355 | 3.4% | $33.26 | — | SUB VTG SH | 33761N109 |
| — | INTERVAL LEISURE GROUP INC | 1,951,230 | $60,309 | 3.4% | $20.96 | — | COM | 46113M108 |
| MKTX | MARKETAXESS HLDGS INC | 898,564 | $60,139 | 3.4% | $38.59 | +51.9% | COM | 57060D108 |
| UHS | UNIVERSAL HLTH SVCS INC | 671,253 | $54,546 | 3.1% | $62.83 | +21.1% | COM CL B | 913903100 |
| EEFT | EURONET WORLDWIDE INC | 1,109,602 | $53,094 | 3.0% | $29.94 | +50.0% | COM | 298736109 |
| CHE | CHEMED CORP NEW | 687,186 | $52,652 | 2.9% | $68.91 | +1.1% | COM | 16359R103 |
| LQDT | LIQUIDITY SERVICES INC | 2,162,524 | $49,003 | 2.7% | $30.02 | -16.2% | COM | 53635B107 |
| WLY | WILEY JOHN & SONS INC | 885,753 | $48,894 | 2.7% | $27.09 | +31.7% | COM CL A | 968223206 |
| — | ADTRAN INC | 1,754,097 | $47,378 | 2.7% | $25.32 | — | COM | 00738A106 |
| CBOE | CBOE HLDGS INC | 880,426 | $45,747 | 2.6% | $33.33 | +27.8% | COM | 12503M108 |
| STN | STANTEC INC | 758,458 | $44,925 | 2.5% | $44.45 | — | COM | 85472N109 |
| BRO | BROWN & BROWN INC | 1,428,515 | $44,841 | 2.5% | $13.98 | +0.7% | COM | 115236101 |
| CRL | CHARLES RIV LABS INTL INC | 813,542 | $43,150 | 2.4% | $43.62 | +15.1% | COM | 159864107 |
| THR | THERMON GROUP HLDGS INC | 1,566,096 | $42,801 | 2.4% | $20.63 | +26.2% | COM | 88362T103 |
| — | U S SILICA HLDGS INC | 1,243,527 | $42,417 | 2.4% | $21.59 | — | COM | 90346E103 |
| NTCT | NETSCOUT SYS INC | 1,425,323 | $42,175 | 2.4% | $23.93 | +18.3% | COM | 64115T104 |
| MMS | MAXIMUS INC | 954,675 | $41,996 | 2.3% | $38.81 | +18.7% | COM | 577933104 |
| — | NEUSTAR INC | 820,233 | $40,897 | 2.3% | $48.68 | — | COM CL A | 64126X201 |
| THO | THOR INDS INC | 729,029 | $40,265 | 2.3% | $33.07 | +30.8% | COM | 885160101 |
| PRGS | PROGRESS SOFTWARE CORP | 1,550,043 | $40,038 | 2.2% | $23.35 | +10.8% | COM | 743312100 |
| — | GUESS INC | 1,287,514 | $40,003 | 2.2% | $30.69 | — | COM | 401617105 |
| RLI | RLI CORP | 410,294 | $39,954 | 2.2% | $11.16 | +31.2% | COM | 749607107 |
| — | POLYPORE INTL INC | 1,011,624 | $39,352 | 2.2% | $39.93 | — | COM | 73179V103 |
| HAE | HAEMONETICS CORP | 907,795 | $38,245 | 2.1% | $41.15 | 0.0% | COM | 405024100 |
| SGI | TEMPUR PEDIC INTL INC | 644,608 | $34,783 | 1.9% | $11.24 | +2.2% | COM | 88023U101 |
| MLKN | MILLER HERMAN INC | 1,167,453 | $34,463 | 1.9% | $20.12 | +11.6% | COM | 600544100 |
| BIGGQ | BIG LOTS INC | 1,048,673 | $33,862 | 1.9% | $26.68 | +0.3% | COM | 089302103 |
| — | QLOGIC CORP | 2,859,306 | $33,826 | 1.9% | $10.24 | — | COM | 747277101 |
| APEI | AMERICAN PUBLIC EDUCATON INC | 777,986 | $33,819 | 1.9% | $36.50 | +13.0% | COM | 02913V103 |
| — | SOTHEBYS | 627,401 | $33,378 | 1.9% | $38.08 | — | COM | 835898107 |
| — | TCF FINL CORP | 1,989,787 | $32,334 | 1.8% | $14.57 | — | COM | 872275102 |
| IEX | IDEX CORP | 415,082 | $30,654 | 1.7% | $45.08 | +31.4% | COM | 45167R104 |
| DSGX | DESCARTES SYS GROUP INC | 2,369,191 | $30,278 | 1.7% | $10.70 | +17.8% | COM | 249906108 |
| CSL | CARLISLE COS INC | 371,156 | $29,470 | 1.6% | $55.97 | +12.8% | COM | 142339100 |
| — | LHC GROUP INC | 1,225,224 | $29,454 | 1.6% | $19.99 | — | COM | 50187A107 |
| — | CARBO CERAMICS INC | 242,325 | $28,238 | 1.6% | $67.43 | — | COM | 140781105 |
| AZZ | AZZ INC | 575,565 | $28,122 | 1.6% | $35.21 | +9.4% | COM | 002474104 |
| — | AIR METHODS CORP | 472,112 | $27,505 | 1.5% | $51.29 | — | COM PAR $.06 | 009128307 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,020,067 | $25,129 | 1.4% | $6.99 | -13.5% | COM | 46269C102 |
| MIDD | MIDDLEBY CORP | 93,125 | $22,324 | 1.2% | $52.53 | +40.9% | COM | 596278101 |
| — | BALDWIN & LYONS INC | 674,868 | $18,437 | 1.0% | $24.93 | — | CL B | 057755209 |
| GAIN | GLADSTONE INVT CORP | 2,281,286 | $18,387 | 1.0% | $2.07 | +3.0% | COM | 376546107 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,706,974 | $14,876 | 0.8% | $4.15 | — | COM | 36191U106 |
| — | HOLLYSYS AUTOMATIO TECHNOLO | 129,600 | $2,453 | 0.1% | $14.95 | — | SHS | G45667105 |
| — | CTRIP COM INTL LTD | 43,100 | $2,139 | 0.1% | $58.35 | — | AMERICAN DEP SHS | 22943F100 |
| KLIC | KULICKE & SOFFA INDS INC | 91,400 | $1,216 | 0.1% | $9.92 | +10.3% | COM | 501242101 |
| — | HOME INNS & HOTELS MGMT INC | 19,802 | $864 | 0.0% | $33.19 | — | SPON ADR | 43713W107 |
| — | SINA CORP | 9,700 | $817 | 0.0% | $81.13 | — | ORD | G81477104 |