Q2 2014 Holdings
Filed 2014-08-14 | 13 holdings | $56.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $39.8M | 579,585 | 70.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $15.9M | 1,761,197 | 28.2% |
| UTI Worldwide Inc | ORD | G87210103 | $116.6K | 11,273,214 | 0.2% |
| Blount Intl Inc New | COM | 095180105 | $104.1K | 7,374,203 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $63.5K | 1,637,190 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $53.0K | 948,676 | 0.1% |
| Medassets Inc | COM | 584045108 | $50.5K | 2,212,442 | 0.1% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $44.9K | 1,673,227 | 0.1% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $44.6K | 1,177,995 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $28.8K | 3,334,566 | 0.1% |
| Tibco Software Inc | COM | 88632Q103 | $27.3K | 1,352,708 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $24.6K | 1,750,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $21.4K | 803,222 | 0.0% |