Q2 2016 Holdings
Filed 2016-08-11 | 10 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $24.7M | 473,240 | 99.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $51.8K | 1,764,963 | 0.2% |
| Mitel Networks Corp | COM | 60671Q104 | $44.4K | 7,052,027 | 0.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $41.6K | 703,468 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $29.3K | 993,500 | 0.1% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $20.5K | 730,500 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $16.9K | 314,969 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.1K | 99,300 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $5.5K | 71,400 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $6 | 300 | 0.0% |