CIK: 0001524408 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 30, 2014
Total Value ($000): $2,000,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRSTSERVICE CORP | 1,456,563 | $76,389 | 3.8% | $33.58 | — | SUB VTG SH | 33761N109 |
| MKTX | MARKETAXESS HLDGS INC | 1,139,918 | $70,515 | 3.5% | $41.17 | +23.0% | COM | 57060D108 |
| LOPE | GRAND CANYON ED INC | 1,618,596 | $65,990 | 3.3% | $31.06 | +40.1% | COM | 38526M106 |
| UHS | UNIVERSAL HLTH SVCS INC | 616,646 | $64,440 | 3.2% | $63.96 | +58.5% | COM CL B | 913903100 |
| CHE | CHEMED CORP NEW | 553,287 | $56,933 | 2.8% | $69.54 | +38.7% | COM | 16359R103 |
| NTCT | NETSCOUT SYS INC | 1,209,154 | $55,379 | 2.8% | $24.85 | +80.2% | COM | 64115T104 |
| MMS | MAXIMUS INC | 1,332,943 | $53,491 | 2.7% | $39.78 | +4.0% | COM | 577933104 |
| EEFT | EURONET WORLDWIDE INC | 1,112,239 | $53,154 | 2.7% | $31.28 | +59.2% | COM | 298736109 |
| CBOE | CBOE HLDGS INC | 969,875 | $51,913 | 2.6% | $34.29 | +28.6% | COM | 12503M108 |
| WLY | WILEY JOHN & SONS INC | 921,537 | $51,707 | 2.6% | $28.49 | +49.6% | COM CL A | 968223206 |
| BRO | BROWN & BROWN INC | 1,572,665 | $50,561 | 2.5% | $14.00 | +1.4% | COM | 115236101 |
| — | INTERVAL LEISURE GROUP INC | 2,584,714 | $49,239 | 2.5% | $20.94 | — | COM | 46113M108 |
| HAE | HAEMONETICS CORP | 1,393,823 | $48,672 | 2.4% | $39.74 | -10.2% | COM | 405024100 |
| CRL | CHARLES RIV LABS INTL INC | 806,900 | $48,204 | 2.4% | $46.23 | +23.8% | COM | 159864107 |
| STN | STANTEC INC | 735,558 | $48,092 | 2.4% | $44.73 | — | COM | 85472N109 |
| — | TUMI HOLDINGS INC | 2,328,795 | $47,391 | 2.4% | $21.67 | — | COM | 89969Q104 |
| — | ICONIX BRAND GROUP INC | 1,254,338 | $46,335 | 2.3% | $30.41 | — | COM | 451055107 |
| THR | THERMON GROUP HLDGS INC | 1,888,475 | $46,117 | 2.3% | $21.42 | +20.2% | COM | 88362T103 |
| — | AIR METHODS CORP | 826,415 | $45,907 | 2.3% | $51.85 | — | COM PAR $.06 | 009128307 |
| THO | THOR INDS INC | 828,729 | $42,680 | 2.1% | $34.36 | +24.4% | COM | 885160101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,813,027 | $42,595 | 2.1% | $7.20 | +20.4% | COM | 46269C102 |
| — | ADTRAN INC | 2,065,386 | $42,402 | 2.1% | $24.69 | — | COM | 00738A106 |
| PRGS | PROGRESS SOFTWARE CORP | 1,758,572 | $42,047 | 2.1% | $23.40 | +0.3% | COM | 743312100 |
| RLI | RLI CORP | 946,417 | $40,970 | 2.0% | $12.67 | +11.8% | COM | 749607107 |
| — | POLYPORE INTL INC | 1,052,152 | $40,939 | 2.0% | $39.47 | — | COM | 73179V103 |
| — | ELLIE MAE INC. | 1,240,043 | $40,425 | 2.0% | $31.27 | — | COM | 28849P100 |
| AZZ | AZZ INC | 962,327 | $40,196 | 2.0% | $36.03 | +8.3% | COM | 002474104 |
| — | TCF FINL CORP | 2,532,463 | $39,329 | 2.0% | $14.85 | — | COM | 872275102 |
| — | PERFORMANCE SPORTS GROUP LTD. | 2,159,100 | $39,296 | 2.0% | $18.20 | — | COM | 71377G100 |
| SGI | TEMPUR PEDIC INTL INC | 692,133 | $38,877 | 1.9% | $11.67 | +25.5% | COM | 88023U101 |
| — | SOTHEBYS | 1,087,278 | $38,838 | 1.9% | $38.70 | — | COM | 835898107 |
| — | NEUSTAR INC | 1,533,506 | $38,077 | 1.9% | $39.37 | — | COM CL A | 64126X201 |
| — | CORPORATE EXECUTIVE BOARD CO. | 613,733 | $36,867 | 1.8% | $60.07 | — | COM | 21988R102 |
| MLKN | MILLER HERMAN INC | 1,185,395 | $35,384 | 1.8% | $20.37 | +12.3% | COM | 600544100 |
| — | U S SILICA HLDGS INC | 557,072 | $34,823 | 1.7% | $22.19 | — | COM | 90346E103 |
| IEX | IDEX CORP | 457,248 | $33,091 | 1.7% | $46.99 | +41.5% | COM | 45167R104 |
| — | CARDTRONICS INC. | 929,451 | $32,717 | 1.6% | $35.20 | — | COM | 14161H108 |
| RMAX | RE MAX HOLDINGS INC | 1,100,107 | $32,706 | 1.6% | $23.12 | -1.1% | COM CL A | 75524W108 |
| SLAB | SILICON LABORATORIES INC. | 779,433 | $31,676 | 1.6% | $43.99 | 0.0% | COM | 826919102 |
| — | GUESS INC | 1,391,659 | $30,575 | 1.5% | $30.37 | — | COM | 401617105 |
| DSGX | DESCARTES SYS GROUP INC | 1,993,091 | $27,403 | 1.4% | $10.70 | +31.1% | COM | 249906108 |
| APEI | AMERICAN PUBLIC EDUCATON INC | 903,907 | $24,396 | 1.2% | $36.78 | -14.3% | COM | 02913V103 |
| GMED | GLOBUS MEDICAL INC. | 1,212,395 | $23,848 | 1.2% | $20.57 | 0.0% | CL A | 379577208 |
| — | CARBO CERAMICS INC | 354,162 | $20,977 | 1.0% | $64.30 | — | COM | 140781105 |
| — | BALDWIN & LYONS INC | 744,010 | $18,377 | 0.9% | $24.91 | — | CL B | 057755209 |
| GAIN | GLADSTONE INVT CORP | 2,511,108 | $17,854 | 0.9% | $2.10 | +11.1% | COM | 376546107 |
| BIGGQ | BIG LOTS INC | 389,127 | $16,752 | 0.8% | $26.68 | +28.9% | COM | 089302103 |
| — | LHC GROUP INC | 713,648 | $16,557 | 0.8% | $19.99 | — | COM | 50187A107 |
| — | CTRIP COM INTL LTD | 53,600 | $3,042 | 0.2% | $57.88 | — | AMERICAN DEP SHS | 22943F100 |
| KLIC | KULICKE & SOFFA INDS INC | 146,600 | $2,086 | 0.1% | $10.95 | +14.1% | COM | 501242101 |
| — | HOLLYSYS AUTOMATIO TECHNOLO | 84,100 | $1,891 | 0.1% | $16.88 | — | SHS | G45667105 |
| — | HOME INNS & HOTELS MGMT INC | 56,804 | $1,647 | 0.1% | $32.14 | — | SPON ADR | 43713W107 |
| — | SINA CORP | 20,900 | $860 | 0.0% | $60.94 | — | ORD | G81477104 |