Q2 2016 Holdings
Filed 2016-08-15 | 14 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $53.3M | 2,732,512 | 73.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $12.4M | 235,127 | 17.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $6.1M | 585,716 | 8.4% |
| Epiq SYS Inc | COM | 26882D109 | $89.0K | 6,099,088 | 0.1% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $77.8K | 1,625,064 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $77.0K | 2,300,000 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $69.7K | 1,853,978 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $62.3K | 1,336,828 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $42.8K | 3,747,687 | 0.1% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $41.5K | 1,125,608 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $23.3K | 1,666,700 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $15.9K | 998,134 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $9.4K | 1,156,013 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.1K | 13,050 | 0.0% |