Q1 2016 Holdings
Filed 2016-05-16 | 14 holdings | $99.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $60.0M | 2,886,512 | 60.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $33.0M | 550,654 | 33.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.9M | 585,716 | 5.9% |
| Epiq SYS Inc | COM | 26882D109 | $91.6K | 6,099,088 | 0.1% |
| Blount Intl Inc New | COM | 095180105 | $72.2K | 7,234,203 | 0.1% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $68.5K | 1,678,764 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $67.4K | 1,452,928 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $66.3K | 2,000,000 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $64.3K | 1,875,491 | 0.1% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $37.8K | 1,125,608 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $26.7K | 2,699,687 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $23.2K | 750,000 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $23.0K | 1,654,259 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $9.2K | 1,156,013 | 0.0% |