Q3 2016 Holdings
Filed 2016-11-09 | 11 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $26.4M | 549,640 | 98.9% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $65.3K | 2,335,963 | 0.2% |
| Mitel Networks Corp | COM | 60671Q104 | $51.7K | 7,023,227 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $41.0K | 1,166,700 | 0.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $39.7K | 612,368 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $35.4K | 1,025,524 | 0.1% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $23.3K | 725,200 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $22.5K | 333,800 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $18.8K | 310,405 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $7.7K | 102,400 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $6 | 300 | 0.0% |