Q3 2014 Holdings
Filed 2014-11-14 | 13 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $49.9M | 2,660,000 | 50.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $35.6M | 552,046 | 36.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $12.7M | 1,611,197 | 12.8% |
| UTI Worldwide Inc | ORD | G87210103 | $119.8K | 11,273,214 | 0.1% |
| Blount Intl Inc New | COM | 095180105 | $111.6K | 7,374,203 | 0.1% |
| Epiq SYS Inc | COM | 26882D109 | $107.1K | 6,099,088 | 0.1% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $69.4K | 2,150,000 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $46.7K | 1,266,175 | 0.0% |
| Medassets Inc | COM | 584045108 | $44.7K | 2,159,013 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $43.4K | 1,177,995 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $37.6K | 1,592,708 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $20.1K | 2,428,427 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $12.5K | 585,757 | 0.0% |