Q3 2016 Holdings
Filed 2016-11-14 | 15 holdings | $95.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $75.1M | 3,875,799 | 78.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $13.1M | 235,127 | 13.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $6.6M | 585,716 | 6.9% |
| Epiq SYS Inc | COM | 26882D109 | $100.6K | 6,099,088 | 0.1% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $92.9K | 1,634,690 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $84.7K | 2,808,526 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $59.7K | 1,336,828 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $47.0K | 3,747,687 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $43.8K | 1,125,608 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $29.8K | 673,603 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $29.3K | 1,000,000 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $23.8K | 1,666,700 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $17.2K | 1,001,734 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $10.0K | 811,805 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.2K | 13,050 | 0.0% |