Q4 2015 Holdings
Filed 2016-02-16 | 14 holdings | $95.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $44.6M | 661,764 | 46.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $39.6M | 1,851,020 | 41.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $10.4M | 1,050,944 | 10.9% |
| Epiq SYS Inc | COM | 26882D109 | $79.7K | 6,099,088 | 0.1% |
| Blount Intl Inc New | COM | 095180105 | $71.0K | 7,234,203 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $64.7K | 1,452,928 | 0.1% |
| UTI Worldwide Inc | ORD | G87210103 | $64.5K | 9,171,540 | 0.1% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $55.9K | 1,703,764 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $53.3K | 1,540,000 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $35.4K | 800,000 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $32.1K | 1,125,608 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $19.5K | 2,271,687 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $13.9K | 500,000 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $8.4K | 1,156,013 | 0.0% |