Q2 2015 Holdings
Filed 2015-08-14 | 12 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $49.4M | 2,010,054 | 50.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $35.8M | 395,005 | 36.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $11.4M | 1,186,259 | 11.8% |
| UTI Worldwide Inc | ORD | G87210103 | $112.6K | 11,273,214 | 0.1% |
| Epiq SYS Inc | COM | 26882D109 | $103.0K | 6,099,088 | 0.1% |
| Blount Intl Inc New | COM | 095180105 | $80.5K | 7,374,203 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $72.1K | 1,750,000 | 0.1% |
| Medassets Inc | COM | 584045108 | $60.8K | 2,756,230 | 0.1% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $35.0K | 970,573 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $34.0K | 712,108 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $23.4K | 569,444 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $11.9K | 1,307,465 | 0.0% |