Q1 2015 Holdings
Filed 2015-05-15 | 11 holdings | $98.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $49.0M | 2,260,180 | 49.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $37.0M | 445,505 | 37.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $11.9M | 1,272,526 | 12.1% |
| UTI Worldwide Inc | ORD | G87210103 | $138.7K | 11,273,214 | 0.1% |
| Epiq SYS Inc | COM | 26882D109 | $109.4K | 6,099,088 | 0.1% |
| Blount Intl Inc New | COM | 095180105 | $95.0K | 7,374,203 | 0.1% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $62.2K | 1,750,000 | 0.1% |
| Medassets Inc | COM | 584045108 | $53.4K | 2,837,730 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $42.3K | 1,168,444 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $33.9K | 922,351 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $19.1K | 1,934,465 | 0.0% |