| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STRAYER EDUCATION INC | 150,000 | 7,877,000 | 0.50% | ||
| 2 | INNERWORKINGS INC | 2,011,900 | 17,103,000 | 1.10% | ||
| 3 | TANGOE INC COM DELETED | 1,278,900 | 19,261,000 | 1.23% | ||
| 4 | ROVI CORP COM EXCHANGEDFOR CU | 846,807 | 20,289,000 | 1.30% | ||
| 5 | LIQUIDITY SERVICES INC | 1,510,164 | 23,799,000 | 1.52% | ||
| 6 | ACACIA RESH CORP ACACIA TCH COM | 1,475,000 | 26,189,000 | 1.68% | ||
| 7 | ITT Educational Services Inc | 1,606,366 | 26,810,000 | 1.72% | ||
| 8 | MARKETAXESS HLDGS INC | 500,000 | 27,030,000 | 1.73% | ||
| 9 | MERIDIAN BIOSCIENCE INC | 1,400,000 | 28,894,000 | 1.85% | ||
| 10 | CLOVIS ONCOLOGY INC | 790,555 | 32,737,000 | 2.10% | ||
| 11 | QUALITY SYS INC | 2,422,934 | 38,891,000 | 2.49% | ||
| 12 | IPC THE HOSPITALIST CO | 934,700 | 41,333,000 | 2.65% | ||
| 13 | FTI CONSULTING INC | 1,350,000 | 51,060,000 | 3.27% | ||
| 14 | MONRO MUFFLER BRAKE INC | 1,000,003 | 53,191,000 | 3.41% | ||
| 15 | HEALTHCARE SVCS GRP INC | 2,200,001 | 64,764,000 | 4.15% | ||
| 16 | HMS HOLDINGS CORPORATION | 4,406,700 | 89,948,000 | 5.76% | ||
| 17 | AIR METHODS CORP | 1,939,100 | 100,157,000 | 6.42% | ||
| 18 | RITCHIE BROS AUCTIONEERS | 6,410,000 | 158,018,000 | 10.12% | ||
| 19 | SNAP ON INC | 1,671,858 | 198,148,000 | 12.70% | ||
| 20 | MEDNAX INC | 4,368,694 | 254,040,000 | 16.28% | ||
| 21 | WORLD FUEL SVCS CORP | 5,713,733 | 281,291,000 | 18.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540796-14-000011, filed 2014.08.06).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
