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Institutional Investment Manager
AMI ASSET MANAGEMENT CORP
AMI ASSET MANAGEMENT CORP (CIK: 0001369702) incorporated in California, located at 10866 Wilshire Blvd Ste 770, Los Angeles, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 71 holdings with a total value of $1,450,763,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 EXLSERVICE HOLDINGS INC COM 270,782 13,496,000 0.93%
52 Snyders-Lance Inc 381,240 12,802,000 0.88%
53 DAVE & BUSTERS ENTMT INC COM 304,590 11,934,000 0.82%
54 MULTI COLOR CORP COM 177,343 11,705,000 0.81%
55 TiVo Corp 590,850 11,510,000 0.79%
56 VIRTUSA CORP COM 428,914 10,586,000 0.73%
57 Abaxis Inc 191,652 9,893,000 0.68%
58 Performance Food Group Co 389,872 9,669,000 0.67%
59 SMART AND FINAL STORES INC COM 709,130 9,056,000 0.62%
60 MATADOR RES CO 345,036 8,398,000 0.58%
61 RUBICON PROJ INC 1,002,148 8,298,000 0.57%
62 Rsp Permian Inc 212,185 8,229,000 0.57%
63 BLACKBAUD INC COM 67,993 4,511,000 0.31%
64 VASCULAR SOLUTIONS 89,979 4,340,000 0.30%
65 RYDER SYS INC COM 33,620 2,217,000 0.15%
66 HANESBRANDS INC 76,264 1,926,000 0.13%
67 WEST PHARMACEUTICAL SVSC INC 25,659 1,912,000 0.13%
68 ISHARES RUSSELL 2000 GROWTH ETF 4,827 719,000 0.05%
69 ISHARES TR 5,244 546,000 0.04%
70 INTEL CORP 8,000 302,000 0.02%
71 FACEBOOK INC CL A 1,700 218,000 0.02%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001369702-16-000018, filed 2016.10.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.