CIK: 0001524408 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value ($000): $1,831,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRSTSERVICE CORP | 1,489,763 | $75,465 | 4.1% | $33.58 | — | SUB VTG SH | 33761N109 |
| LOPE | GRAND CANYON ED INC | 1,371,605 | $63,053 | 3.4% | $28.81 | +56.2% | COM | 38526M106 |
| UHS | UNIVERSAL HLTH SVCS INC | 598,619 | $57,324 | 3.1% | $62.83 | +31.1% | COM CL B | 913903100 |
| EEFT | EURONET WORLDWIDE INC | 1,145,683 | $55,268 | 3.0% | $31.28 | +45.3% | COM | 298736109 |
| — | ICONIX BRAND GROUP INC | 1,196,160 | $51,363 | 2.8% | $30.09 | — | COM | 451055107 |
| NTCT | NETSCOUT SYS INC | 1,155,924 | $51,254 | 2.8% | $23.93 | +62.3% | COM | 64115T104 |
| WLY | WILEY JOHN & SONS INC | 838,888 | $50,828 | 2.8% | $27.09 | +49.4% | COM CL A | 968223206 |
| CHE | CHEMED CORP NEW | 540,605 | $50,666 | 2.8% | $68.91 | +22.2% | COM | 16359R103 |
| — | INTERVAL LEISURE GROUP INC | 2,276,765 | $49,952 | 2.7% | $21.19 | — | COM | 46113M108 |
| MKTX | MARKETAXESS HLDGS INC | 915,939 | $49,516 | 2.7% | $38.86 | +26.0% | COM | 57060D108 |
| — | POLYPORE INTL INC | 1,011,823 | $48,294 | 2.6% | $39.49 | — | COM | 73179V103 |
| MMS | MAXIMUS INC | 1,111,230 | $47,805 | 2.6% | $39.47 | +8.9% | COM | 577933104 |
| HAE | HAEMONETICS CORP | 1,346,269 | $47,496 | 2.6% | $39.88 | -16.2% | COM | 405024100 |
| STN | STANTEC INC | 752,358 | $46,568 | 2.5% | $44.73 | — | COM | 85472N109 |
| THR | THERMON GROUP HLDGS INC | 1,719,788 | $45,265 | 2.5% | $20.99 | +16.4% | COM | 88362T103 |
| BRO | BROWN & BROWN INC | 1,432,323 | $43,987 | 2.4% | $13.98 | -3.9% | COM | 115236101 |
| CBOE | CBOE HLDGS INC | 883,242 | $43,464 | 2.4% | $33.33 | +30.7% | COM | 12503M108 |
| — | ADTRAN INC | 1,861,559 | $41,997 | 2.3% | $25.14 | — | COM | 00738A106 |
| — | U S SILICA HLDGS INC | 753,864 | $41,794 | 2.3% | $22.19 | — | COM | 90346E103 |
| THO | THOR INDS INC | 717,977 | $40,831 | 2.2% | $33.07 | +44.3% | COM | 885160101 |
| AZZ | AZZ INC | 876,214 | $40,376 | 2.2% | $35.73 | +5.4% | COM | 002474104 |
| RLI | RLI CORP | 861,755 | $39,451 | 2.2% | $12.53 | +11.6% | COM | 749607107 |
| — | TUMI HOLDINGS INC | 1,957,518 | $39,405 | 2.2% | $21.92 | — | COM | 89969Q104 |
| — | AIR METHODS CORP | 754,296 | $38,959 | 2.1% | $51.49 | — | COM PAR $.06 | 009128307 |
| PRGS | PROGRESS SOFTWARE CORP | 1,600,992 | $38,488 | 2.1% | $23.39 | -6.7% | COM | 743312100 |
| CRL | CHARLES RIV LABS INTL INC | 714,769 | $38,254 | 2.1% | $44.81 | +22.5% | COM | 159864107 |
| — | NEUSTAR INC | 1,469,340 | $38,232 | 2.1% | $40.01 | — | COM CL A | 64126X201 |
| — | SOTHEBYS | 905,840 | $38,036 | 2.1% | $39.30 | — | COM | 835898107 |
| SGI | TEMPUR PEDIC INTL INC | 630,200 | $37,623 | 2.1% | $11.38 | +17.8% | COM | 88023U101 |
| BIGGQ | BIG LOTS INC | 814,700 | $37,232 | 2.0% | $26.68 | +14.7% | COM | 089302103 |
| — | GUESS INC | 1,370,912 | $37,015 | 2.0% | $30.49 | — | COM | 401617105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,281,810 | $36,224 | 2.0% | $7.02 | +7.1% | COM | 46269C102 |
| — | TCF FINL CORP | 2,196,865 | $35,963 | 2.0% | $14.75 | — | COM | 872275102 |
| — | ELLIE MAE INC. | 1,119,528 | $34,851 | 1.9% | $31.13 | — | COM | 28849P100 |
| — | CARBO CERAMICS INC | 218,903 | $33,737 | 1.8% | $67.43 | — | COM | 140781105 |
| IEX | IDEX CORP | 416,412 | $33,621 | 1.8% | $45.08 | +44.0% | COM | 45167R104 |
| MLKN | MILLER HERMAN INC | 1,079,048 | $32,630 | 1.8% | $20.12 | +16.7% | COM | 600544100 |
| APEI | AMERICAN PUBLIC EDUCATON INC | 877,681 | $30,175 | 1.6% | $36.93 | -5.7% | COM | 02913V103 |
| — | QLOGIC CORP | 2,868,377 | $28,942 | 1.6% | $10.24 | — | COM | 747277101 |
| DSGX | DESCARTES SYS GROUP INC | 2,014,591 | $28,869 | 1.6% | $10.70 | +26.9% | COM | 249906108 |
| RMAX | RE MAX HOLDINGS INC | 890,434 | $26,348 | 1.4% | $23.17 | -6.3% | COM CL A | 75524W108 |
| — | LHC GROUP INC | 1,228,504 | $26,253 | 1.4% | $19.99 | — | COM | 50187A107 |
| — | BALDWIN & LYONS INC | 677,621 | $17,577 | 1.0% | $24.93 | — | CL B | 057755209 |
| LQDT | LIQUIDITY SERVICES INC | 1,096,734 | $17,285 | 0.9% | $30.02 | -45.7% | COM | 53635B107 |
| GAIN | GLADSTONE INVT CORP | 2,287,264 | $16,926 | 0.9% | $2.07 | +13.9% | COM | 376546107 |
| — | CTRIP COM INTL LTD | 37,600 | $2,408 | 0.1% | $58.35 | — | AMERICAN DEP SHS | 22943F100 |
| — | HOLLYSYS AUTOMATIO TECHNOLO | 62,600 | $1,533 | 0.1% | $14.95 | — | SHS | G45667105 |
| — | HOME INNS & HOTELS MGMT INC | 42,304 | $1,448 | 0.1% | $33.22 | — | SPON ADR | 43713W107 |
| KLIC | KULICKE & SOFFA INDS INC | 90,900 | $1,296 | 0.1% | $10.01 | +19.5% | COM | 501242101 |
| — | SINA CORP | 12,700 | $632 | 0.0% | $73.72 | — | ORD | G81477104 |