Q4 2014 Holdings
Filed 2015-02-17 | 12 holdings | $114.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $58.2M | 2,884,340 | 50.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $41.9M | 552,046 | 36.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $13.7M | 1,600,197 | 12.0% |
| UTI Worldwide Inc | ORD | G87210103 | $136.1K | 11,273,214 | 0.1% |
| Blount Intl Inc New | COM | 095180105 | $129.6K | 7,374,203 | 0.1% |
| Epiq SYS Inc | COM | 26882D109 | $104.2K | 6,099,088 | 0.1% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $79.1K | 2,100,000 | 0.1% |
| Medassets Inc | COM | 584045108 | $57.1K | 2,890,938 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $46.1K | 1,257,605 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $46.1K | 1,170,022 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $24.9K | 2,428,427 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $11.0K | 581,792 | 0.0% |