| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDNAX INC | 4,238,694 | 232,365,000 | 16.64% | ||
| 2 | WORLD FUEL SVCS CORP | 5,713,733 | 228,088,000 | 16.33% | ||
| 3 | SNAP ON INC | 1,466,950 | 177,618,000 | 12.72% | ||
| 4 | RITCHIE BROS AUCTIONEERS | 6,410,000 | 143,539,000 | 10.28% | ||
| 5 | HMS HOLDINGS CORPORATION | 5,930,000 | 111,792,000 | 8.00% | ||
| 6 | AIR METHODS CORPORATION COM PAR .06 | 1,737,900 | 96,548,000 | 6.91% | ||
| 7 | HEALTHCARE SVCS GROUP INC COM | 2,100,001 | 60,081,000 | 4.30% | ||
| 8 | MONRO INC COM | 1,000,003 | 48,529,000 | 3.47% | ||
| 9 | IPC THE HOSPITALIST CO | 1,075,378 | 48,168,000 | 3.45% | ||
| 10 | CLOVIS ONCOLOGY INC | 790,555 | 35,860,000 | 2.57% | ||
| 11 | MARKETAXESS HLDGS INC | 436,197 | 26,984,000 | 1.93% | ||
| 12 | FTI CONSULTING INC | 750,000 | 26,218,000 | 1.88% | ||
| 13 | QUALITY SYS INC | 1,902,323 | 26,197,000 | 1.88% | ||
| 14 | MERIDIAN BIOSCIENCE INC COM | 1,400,000 | 24,769,000 | 1.77% | ||
| 15 | ACACIA RESH CORP | 1,475,000 | 22,833,000 | 1.63% | ||
| 16 | LIQUIDITY SERVICES INC | 1,510,164 | 20,773,000 | 1.49% | ||
| 17 | TANGOE INC COM | 1,278,900 | 17,331,000 | 1.24% | ||
| 18 | ROVI CORP COM EXCHANGEDFOR CU | 846,807 | 16,720,000 | 1.20% | ||
| 19 | InnerWorkings Inc | 2,011,900 | 16,279,000 | 1.17% | ||
| 20 | STRAYER EDUCATION INC | 150,000 | 8,982,000 | 0.64% | ||
| 21 | ITT Educational Services Inc | 1,606,366 | 6,891,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540796-14-000012, filed 2014.11.13).
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.
