Q2 2017 Holdings
Filed 2017-08-14 | 14 holdings | $176.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $72.7M | 3,250,654 | 41.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $67.7M | 1,370,286 | 38.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $35.4M | 2,361,073 | 20.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $130.8K | 3,000,000 | 0.1% |
| ILG Inc | COM | 44967H101 | $120.3K | 4,375,000 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $89.5K | 2,600,602 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $86.0K | 555,500 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $79.9K | 1,681,828 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $64.7K | 4,482,614 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $60.9K | 1,414,081 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $34.0K | 1,112,900 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $15.8K | 1,351,587 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.4K | 15,610 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $591 | 15,098 | 0.0% |