Q1 2018 Holdings
Filed 2018-05-15 | 15 holdings | $249.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $131.3M | 3,350,000 | 52.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $68.3M | 2,880,821 | 27.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $49.2M | 2,694,902 | 19.7% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $134.1K | 3,000,000 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $124.0K | 1,865,329 | 0.0% |
| ILG Inc | COM | 44967H101 | $109.5K | 3,519,340 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $100.5K | 500,000 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $55.7K | 6,000,000 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $48.4K | 725,000 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $46.2K | 3,140,000 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $39.9K | 1,121,818 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $39.7K | 532,600 | 0.0% |
| Groupon Inc | COM | 399473107 | $34.7K | 8,000,000 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $28.2K | 1,070,000 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $18.4K | 635,000 | 0.0% |