Q2 2015 Holdings
Filed 2015-08-14 | 3 holdings | $306.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $306.0M | 8,270,391 | 100.0% |
| Avid Technology, Inc. | COM | 05367P100 | $95.1K | 7,126,748 | 0.0% |
| Career Education Corp.(CECO1EUR) | COM | 141665109 | $11.0K | 3,324,374 | 0.0% |