| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDNAX INC | 4,341,694 | 287,029,000 | 17.03% | ||
| 2 | WORLD FUEL SVCS CORP | 5,742,931 | 269,520,000 | 15.99% | ||
| 3 | SNAP ON INC | 1,466,950 | 200,591,000 | 11.90% | ||
| 4 | RITCHIE BROS AUCTIONEERS | 6,410,000 | 172,373,000 | 10.23% | ||
| 5 | HMS HOLDINGS CORPORATION | 5,930,000 | 125,361,000 | 7.44% | ||
| 6 | DORMAN PRODS INC COM | 2,536,000 | 122,413,000 | 7.26% | ||
| 7 | AIR METHODS CORPORATION COM PAR .06 | 2,172,900 | 95,674,000 | 5.68% | ||
| 8 | HEALTHCARE SVCS GROUP INC COM | 2,000,000 | 61,861,000 | 3.67% | ||
| 9 | MONRO INC COM | 979,197 | 56,595,000 | 3.36% | ||
| 10 | IPC THE HOSPITALIST CO | 1,129,900 | 51,848,000 | 3.08% | ||
| 11 | CLOVIS ONCOLOGY INC | 790,555 | 44,271,000 | 2.63% | ||
| 12 | ACACIA RESH CORP | 1,475,000 | 24,990,000 | 1.48% | ||
| 13 | FTI CONSULTING INC | 639,449 | 24,704,000 | 1.47% | ||
| 14 | MARKETAXESS HLDGS INC | 300,000 | 21,514,000 | 1.28% | ||
| 15 | MERIDIAN BIOSCIENCE INC COM | 1,284,100 | 21,137,000 | 1.25% | ||
| 16 | QUALITY SYS INC | 1,243,563 | 19,388,000 | 1.15% | ||
| 17 | TANGOE INC COM | 1,278,900 | 16,668,000 | 0.99% | ||
| 18 | InnerWorkings Inc | 2,011,900 | 15,680,000 | 0.93% | ||
| 19 | ITT Educational Services Inc | 1,606,366 | 15,438,000 | 0.92% | ||
| 20 | LIQUIDITY SERVICES INC | 1,510,164 | 12,346,000 | 0.73% | ||
| 21 | STRAYER EDUCATION INC | 150,000 | 11,142,000 | 0.66% | ||
| 22 | ROVI CORP COM EXCHANGEDFOR CU | 369,900 | 8,360,000 | 0.50% | ||
| 23 | AURIS MED HLDG AG | 1,666,667 | 6,500,000 | 0.39% | ||
| 24 | Enservco Corp | 95,600 | 153,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540796-15-000002, filed 2015.02.13).
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.
