Q2 2013 Holdings
Filed 2013-08-14 | 13 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $16.2M | 2,418,265 | 96.4% |
| UTI Worldwide Inc | ORD | G87210103 | $185.7K | 11,273,214 | 1.1% |
| Bally Technologies Inc | COM | 05874B107 | $66.7K | 1,181,603 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $59.0K | 1,270,200 | 0.4% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $55.3K | 1,507,517 | 0.3% |
| Medassets Inc | COM | 584045108 | $50.9K | 2,868,955 | 0.3% |
| VCA Antech Inc | COM | 918194101 | $47.5K | 1,821,139 | 0.3% |
| Blount Intl Inc New | COM | 095180105 | $41.0K | 3,466,431 | 0.2% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $31.4K | 4,542,064 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $26.1K | 1,065,000 | 0.2% |
| Epiq SYS Inc | COM | 26882D109 | $22.0K | 1,630,000 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $21.0K | 392,546 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $508 | 2,984 | 0.0% |