Q1 2017 Holdings
Filed 2017-05-15 | 12 holdings | $111.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $57.1M | 2,667,886 | 51.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $32.0M | 2,361,073 | 28.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $21.5M | 493,627 | 19.4% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $121.8K | 3,000,000 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $95.9K | 2,528,064 | 0.1% |
| ILG Inc | COM | 44967H101 | $91.7K | 4,375,000 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $84.8K | 716,175 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $81.2K | 1,681,828 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $53.3K | 4,314,614 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $44.3K | 3,747,687 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $26.9K | 675,936 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.6K | 15,610 | 0.0% |