Q4 2016 Holdings
Filed 2017-02-14 | 14 holdings | $113.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $93.8M | 5,167,886 | 82.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $19.3M | 1,408,572 | 17.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $113.0K | 3,000,000 | 0.1% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $92.4K | 1,620,000 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $84.4K | 1,681,828 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $67.8K | 591,175 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $61.6K | 1,954,808 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $49.9K | 3,747,687 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $48.9K | 4,314,614 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $48.3K | 1,125,608 | 0.0% |
| ILG Inc | COM | 44967H101 | $42.3K | 2,328,179 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $31.2K | 673,603 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $7.5K | 738,081 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.4K | 15,610 | 0.0% |