Q1 2014 Holdings
Filed 2014-05-15 | 13 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $41.0M | 740,984 | 65.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $20.8M | 2,268,265 | 33.3% |
| UTI Worldwide Inc | ORD | G87210103 | $119.4K | 11,273,214 | 0.2% |
| Blount Intl Inc New | COM | 095180105 | $87.8K | 7,374,203 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $75.2K | 1,270,000 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $74.4K | 2,100,000 | 0.1% |
| Medassets Inc | COM | 584045108 | $70.9K | 2,868,955 | 0.1% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $54.0K | 1,507,517 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $43.2K | 4,542,064 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $31.3K | 546,697 | 0.1% |
| Epiq SYS Inc | COM | 26882D109 | $24.3K | 1,780,000 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $6.7K | 273,005 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $788 | 2,984 | 0.0% |