Q3 2017 Holdings
Filed 2017-11-14 | 15 holdings | $154.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $60.7M | 2,663,418 | 39.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $55.1M | 1,153,186 | 35.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $38.4M | 2,361,073 | 24.8% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $131.4K | 3,000,000 | 0.1% |
| Broadsoft Inc | COM | 11133B409 | $113.2K | 2,250,000 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $89.2K | 440,000 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $81.5K | 1,681,828 | 0.1% |
| ILG Inc | COM | 44967H101 | $72.2K | 2,700,000 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $63.1K | 1,949,269 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $44.0K | 1,112,900 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $39.6K | 2,638,114 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $24.8K | 379,904 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $20.1K | 312,252 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $20.0K | 321,315 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.7K | 15,610 | 0.0% |