CIK: 0001524408 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value ($000): $2,200,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRSTSERVICE CORP | 1,302,863 | $84,204 | 3.8% | $33.58 | — | SUB VTG SH | 33761N109 |
| LOPE | GRAND CANYON ED INC | 1,886,024 | $81,665 | 3.7% | $33.10 | +35.4% | COM | 38526M106 |
| CHE | CHEMED CORP NEW | 548,980 | $65,548 | 3.0% | $69.54 | +52.5% | COM | 16359R103 |
| MKTX | MARKETAXESS HLDGS INC | 767,050 | $63,588 | 2.9% | $41.17 | +73.7% | COM | 57060D108 |
| MMS | MAXIMUS INC | 945,639 | $63,131 | 2.9% | $39.78 | +49.3% | COM | 577933104 |
| — | INTERVAL LEISURE GROUP INC | 2,368,002 | $62,065 | 2.8% | $20.94 | — | COM | 46113M108 |
| UHS | UNIVERSAL HLTH SVCS INC | 509,709 | $59,998 | 2.7% | $63.96 | +65.3% | COM CL B | 913903100 |
| EEFT | EURONET WORLDWIDE INC | 1,009,089 | $59,284 | 2.7% | $31.94 | +65.9% | COM | 298736109 |
| HAE | HAEMONETICS CORP | 1,251,483 | $56,217 | 2.6% | $39.74 | +5.2% | COM | 405024100 |
| WLY | WILEY JOHN & SONS INC | 914,158 | $55,892 | 2.5% | $28.49 | +55.8% | COM CL A | 968223206 |
| — | POLYPORE INTL INC | 944,861 | $55,652 | 2.5% | $39.47 | — | COM | 73179V103 |
| CBOE | CBOE HLDGS INC | 926,733 | $53,199 | 2.4% | $34.29 | +57.7% | COM | 12503M108 |
| THO | THOR INDS INC | 822,282 | $51,976 | 2.4% | $34.36 | +39.7% | COM | 885160101 |
| — | CARDTRONICS INC. | 1,369,630 | $51,498 | 2.3% | $36.08 | — | COM | 14161H108 |
| — | CORPORATE EXECUTIVE BOARD CO. | 640,022 | $51,112 | 2.3% | $61.03 | — | COM | 21988R102 |
| — | ICONIX BRAND GROUP INC | 1,501,243 | $50,547 | 2.3% | $30.95 | — | COM | 451055107 |
| — | ELLIE MAE INC. | 913,744 | $50,539 | 2.3% | $31.27 | — | COM | 28849P100 |
| THR | THERMON GROUP HLDGS INC | 2,084,072 | $50,164 | 2.3% | $21.64 | +6.3% | COM | 88362T103 |
| — | NEUSTAR INC | 2,029,996 | $49,979 | 2.3% | $35.88 | — | COM CL A | 64126X201 |
| AZZ | AZZ INC | 1,069,464 | $49,826 | 2.3% | $36.24 | +4.8% | COM | 002474104 |
| BRO | BROWN & BROWN INC | 1,494,622 | $49,487 | 2.2% | $14.00 | +4.2% | COM | 115236101 |
| RLI | RLI CORP | 938,812 | $49,203 | 2.2% | $12.67 | +32.7% | COM | 749607107 |
| NTCT | NETSCOUT SYS INC | 1,078,527 | $47,293 | 2.1% | $24.85 | +55.8% | COM | 64115T104 |
| CRL | CHARLES RIV LABS INTL INC | 590,505 | $46,821 | 2.1% | $46.23 | +59.6% | COM | 159864107 |
| — | TUMI HOLDINGS INC | 1,863,441 | $45,580 | 2.1% | $21.67 | — | COM | 89969Q104 |
| SGI | TEMPUR PEDIC INTL INC | 780,994 | $45,095 | 2.0% | $11.91 | +16.2% | COM | 88023U101 |
| GMED | GLOBUS MEDICAL INC. | 1,783,746 | $45,022 | 2.0% | $21.44 | +13.6% | CL A | 379577208 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,540,325 | $44,087 | 2.0% | $7.20 | +29.3% | COM | 46269C102 |
| — | SOTHEBYS | 1,038,308 | $43,879 | 2.0% | $38.70 | — | COM | 835898107 |
| — | U S SILICA HLDGS INC | 1,219,352 | $43,421 | 2.0% | $24.19 | — | COM | 90346E103 |
| — | AIR METHODS CORP | 918,820 | $42,808 | 1.9% | $50.80 | — | COM PAR $.06 | 009128307 |
| PRGS | PROGRESS SOFTWARE CORP | 1,555,858 | $42,273 | 1.9% | $23.40 | +13.1% | COM | 743312100 |
| SLAB | SILICON LABORATORIES INC. | 828,726 | $42,074 | 1.9% | $44.05 | +10.2% | COM | 826919102 |
| — | PERFORMANCE SPORTS GROUP LTD. | 2,156,100 | $42,007 | 1.9% | $18.22 | — | COM | 71377G100 |
| — | TCF FINL CORP | 2,631,249 | $41,363 | 1.9% | $14.89 | — | COM | 872275102 |
| MLKN | MILLER HERMAN INC | 1,475,621 | $40,963 | 1.9% | $20.87 | +7.7% | COM | 600544100 |
| — | ADTRAN INC | 2,183,718 | $40,770 | 1.9% | $24.56 | — | COM | 00738A106 |
| RMAX | RE MAX HOLDINGS INC | 1,091,464 | $36,248 | 1.6% | $23.12 | +14.5% | COM CL A | 75524W108 |
| STN | STANTEC INC | 1,460,966 | $34,914 | 1.6% | $36.12 | — | COM | 85472N109 |
| IEX | IDEX CORP | 453,569 | $34,394 | 1.6% | $46.99 | +39.1% | COM | 45167R104 |
| DSGX | DESCARTES SYS GROUP INC | 2,041,591 | $30,761 | 1.4% | $10.82 | +39.6% | COM | 249906108 |
| — | GUESS INC | 1,457,188 | $27,089 | 1.2% | $29.95 | — | COM | 401617105 |
| DXPE | DXP ENTERPRISES INC. | 593,731 | $26,178 | 1.2% | $44.65 | 0.0% | COM | 233377407 |
| FOXF | FOX FACTORY HLDG CORP | 1,342,120 | $20,588 | 0.9% | $15.28 | +1.0% | COM | 35138V102 |
| GAIN | GLADSTONE INVT CORP | 2,488,988 | $18,419 | 0.8% | $2.10 | +17.9% | COM | 376546107 |
| — | BALDWIN & LYONS INC | 738,098 | $17,316 | 0.8% | $24.91 | — | CL B | 057755209 |
| — | CARBO CERAMICS INC | 354,423 | $10,813 | 0.5% | $61.44 | — | COM | 140781105 |
| — | SOLERA HOLDINGS INC. | 206,600 | $10,673 | 0.5% | $51.66 | — | COM | 83421A104 |
| APEI | AMERICAN PUBLIC EDUCATON INC | 165,746 | $4,969 | 0.2% | $36.78 | -9.4% | COM | 02913V103 |
| — | CTRIP COM INTL LTD | 58,730 | $3,443 | 0.2% | $57.16 | — | AMERICAN DEP SHS | 22943F100 |
| KLIC | KULICKE & SOFFA INDS INC | 99,870 | $1,561 | 0.1% | $11.03 | +22.9% | COM | 501242101 |
| — | HOMEINNS HOTEL GROUP | 65,314 | $1,546 | 0.1% | $23.67 | — | SPON ADR | 43742E102 |
| — | CNINSURE INC. | 176,611 | $1,524 | 0.1% | $7.11 | — | SPON ADR | 18976M103 |
| — | HOLLYSYS AUTOMATIO TECHNOLO | 49,370 | $981 | 0.0% | $16.88 | — | SHS | G45667105 |
| — | SINA CORP | 21,500 | $691 | 0.0% | $60.14 | — | ORD | G81477104 |