Q3 2013 Holdings
Filed 2013-11-14 | 12 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $16.9M | 2,268,265 | 96.2% |
| UTI Worldwide Inc | ORD | G87210103 | $170.3K | 11,273,214 | 1.0% |
| Blount Intl Inc New | COM | 095180105 | $89.3K | 7,374,203 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $89.2K | 1,650,000 | 0.5% |
| Medassets Inc | COM | 584045108 | $72.9K | 2,868,955 | 0.4% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $55.4K | 1,507,517 | 0.3% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $51.9K | 969,510 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $50.6K | 1,779,100 | 0.3% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $36.3K | 4,542,064 | 0.2% |
| Bally Technologies Inc | COM | 05874B107 | $26.9K | 372,600 | 0.2% |
| Epiq SYS Inc | COM | 26882D109 | $23.5K | 1,780,000 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $623 | 2,984 | 0.0% |