Q3 2018 Holdings
Filed 2018-11-14 | 16 holdings | $245.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $106.9M | 3,798,773 | 43.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $73.9M | 2,100,000 | 30.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $63.9M | 2,694,902 | 26.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $185.2K | 2,275,429 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $120.4K | 1,726,200 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $84.0K | 1,800,000 | 0.0% |
| Groupon Inc | COM | 399473107 | $69.0K | 18,300,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $65.7K | 830,000 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $59.5K | 915,000 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $52.5K | 3,250,000 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $51.2K | 830,000 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $41.3K | 1,132,218 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $37.8K | 730,800 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $35.4K | 156,500 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $34.6K | 2,235,089 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $33.1K | 3,000,000 | 0.0% |