| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WORLD FUEL SVCS CORP | 5,391,488 | 309,902,000 | 18.86% | ||
| 2 | MEDNAX INC | 3,856,841 | 279,660,000 | 17.02% | ||
| 3 | SNAP ON INC | 1,466,950 | 215,729,000 | 13.13% | ||
| 4 | RITCHIE BROS AUCTIONEERS | 6,036,565 | 150,553,000 | 9.16% | ||
| 5 | DORMAN PRODS INC COM | 2,519,800 | 125,360,000 | 7.63% | ||
| 6 | HMS HOLDINGS CORPORATION | 5,930,000 | 91,619,000 | 5.58% | ||
| 7 | AIR METHODS CORPORATION COM PAR .06 | 1,746,000 | 81,347,000 | 4.95% | ||
| 8 | HEALTHCARE SVCS GROUP INC COM | 2,000,000 | 64,260,000 | 3.91% | ||
| 9 | CLOVIS ONCOLOGY INC | 826,919 | 61,383,000 | 3.74% | ||
| 10 | IPC THE HOSPITALIST CO | 982,723 | 45,834,000 | 2.79% | ||
| 11 | MONRO INC COM | 575,000 | 37,404,000 | 2.28% | ||
| 12 | MARKETAXESS HLDGS INC | 293,830 | 24,359,000 | 1.48% | ||
| 13 | FTI CONSULTING INC | 627,850 | 23,519,000 | 1.43% | ||
| 14 | MERIDIAN BIOSCIENCE INC COM | 1,050,000 | 20,034,000 | 1.22% | ||
| 15 | TANGOE INC COM | 1,278,900 | 17,649,000 | 1.07% | ||
| 16 | ACACIA RESH CORP | 1,475,000 | 15,783,000 | 0.96% | ||
| 17 | LIQUIDITY SERVICES INC | 1,510,164 | 14,920,000 | 0.91% | ||
| 18 | QUALITY SYS INC | 928,937 | 14,844,000 | 0.90% | ||
| 19 | InnerWorkings Inc | 2,011,900 | 13,520,000 | 0.82% | ||
| 20 | ITT Educational Services Inc | 1,504,266 | 10,214,000 | 0.62% | ||
| 21 | AURIS MED HLDG AG | 1,659,161 | 8,877,000 | 0.54% | ||
| 22 | STRAYER EDUCATION INC | 150,000 | 8,012,000 | 0.49% | ||
| 23 | Neothetics Inc | 821,566 | 6,745,000 | 0.41% | ||
| 24 | ROVI CORP COM EXCHANGEDFOR CU | 75,000 | 1,366,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540796-15-000014, filed 2015.05.11).
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.
