Location: New York, NY
CIK: 0001406313 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $623M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UTI WORLDWIDE INC | 11,273,214 | $186M | 29.8% | $16.47 | — | ORD | G87210103 |
| — | BALLY TECHNOLOGIES INC | 1,181,603 | $66.67M | 10.7% | $56.42 | — | COM | 05874B107 |
| ACIW | ACI WORLDWIDE INC | 1,270,200 | $59.04M | 9.5% | $15.16 | 0.0% | COM | 004498101 |
| FORR | FORRESTER RESH INC | 1,507,517 | $55.31M | 8.9% | $32.30 | 0.0% | COM | 346563109 |
| — | MEDASSETS INC | 2,868,955 | $50.9M | 8.2% | $17.74 | — | COM | 584045108 |
| — | VCA ANTECH INC | 1,821,139 | $47.51M | 7.6% | $26.09 | — | COM | 918194101 |
| — | BLOUNT INTL INC NEW | 3,466,431 | $40.97M | 6.6% | $11.82 | — | COM | 095180105 |
| MWA | MUELLER WTR PRODS INC | 4,542,064 | $31.39M | 5.0% | $5.51 | 0.0% | COM SER A | 624758108 |
| PTC | PTC INC | 1,065,000 | $26.12M | 4.2% | $24.01 | 0.0% | COM | 69370C100 |
| — | EPIQ SYS INC | 1,630,000 | $21.96M | 3.5% | $13.47 | — | COM | 26882D109 |
| — | MACQUARIE INFRASTR CO LLC | 392,546 | $20.98M | 3.4% | $53.45 | — | MEMBERSHIP INT | 55608B105 |
| CBZ | CBIZ INC | 2,418,265 | $16.23M | 2.6% | $6.48 | 0.0% | COM | 124805102 |
| MIDD | MIDDLEBY CORP | 2,984 | $508K | 0.1% | $52.53 | 0.0% | COM | 596278101 |