| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDNAX INC | 3,853,000 | 295,872,000 | 26.47% | ||
| 2 | SNAP ON INC | 1,263,850 | 190,766,000 | 17.07% | ||
| 3 | WORLD FUEL SVCS CORP | 3,168,236 | 113,423,000 | 10.15% | ||
| 4 | RITCHIE BROS AUCTIONEERS | 4,179,770 | 108,173,000 | 9.68% | ||
| 5 | CLOVIS ONCOLOGY INC | 882,891 | 81,190,000 | 7.26% | ||
| 6 | DORMAN PRODS INC COM | 1,536,000 | 78,167,000 | 6.99% | ||
| 7 | HEALTHCARE SVCS GROUP INC COM | 1,800,000 | 60,660,000 | 5.43% | ||
| 8 | AIR METHODS CORPORATION COM PAR .06 | 1,678,150 | 57,208,000 | 5.12% | ||
| 9 | MONRO INC COM | 427,500 | 28,878,000 | 2.58% | ||
| 10 | HMS HOLDINGS CORPORATION | 2,934,298 | 25,733,000 | 2.30% | ||
| 11 | MARKETAXESS HLDGS INC | 250,000 | 23,220,000 | 2.08% | ||
| 12 | MERIDIAN BIOSCIENCE INC COM | 755,156 | 12,913,000 | 1.16% | ||
| 13 | InnerWorkings Inc | 2,011,900 | 12,574,000 | 1.12% | ||
| 14 | ACACIA RESH CORP | 850,000 | 7,718,000 | 0.69% | ||
| 15 | LIQUIDITY SERVICES INC | 850,000 | 6,282,000 | 0.56% | ||
| 16 | AURIS MED HLDG AG | 1,553,300 | 5,529,000 | 0.49% | ||
| 17 | Neothetics Inc | 625,000 | 5,044,000 | 0.45% | ||
| 18 | ITT Educational Services Inc | 575,000 | 1,972,000 | 0.18% | ||
| 19 | STRAYER EDUCATION INC | 25,000 | 1,374,000 | 0.12% | ||
| 20 | TANGOE INC COM | 162,150 | 1,167,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540796-15-000016, filed 2015.11.12).
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.
