Q3 2015 Holdings
Filed 2015-11-16 | 15 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $34.8M | 428,315 | 50.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $23.3M | 1,101,020 | 33.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $11.1M | 1,127,757 | 15.9% |
| Epiq SYS Inc | COM | 26882D109 | $78.8K | 6,099,088 | 0.1% |
| Medassets Inc | COM | 584045108 | $55.3K | 2,756,230 | 0.1% |
| UTI Worldwide Inc | ORD | G87210103 | $51.7K | 11,273,214 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $46.6K | 1,100,000 | 0.1% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $42.5K | 1,703,764 | 0.1% |
| Blount Intl Inc New | COM | 095180105 | $41.1K | 7,374,203 | 0.1% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $35.4K | 1,125,608 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $34.9K | 1,099,980 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $32.5K | 908,066 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $10.5K | 1,371,299 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $9.4K | 1,156,013 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $8.8K | 442,700 | 0.0% |