Q4 2016 Holdings
Filed 2017-02-10 | 13 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.2M | 219,354 | 95.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $105.5K | 4,160,163 | 0.8% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $82.5K | 2,109,019 | 0.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $59.3K | 1,503,000 | 0.5% |
| Mitel Networks Corp | COM | 60671Q104 | $57.0K | 8,385,047 | 0.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $50.6K | 817,868 | 0.4% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $41.5K | 1,451,300 | 0.3% |
| Cimpress NV(CMPR) | COM | N20146101 | $31.9K | 348,391 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $31.5K | 416,100 | 0.2% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $30.0K | 951,000 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $20.1K | 296,447 | 0.2% |
| TJX Companies Inc(TJX) | COM | 872540109 | $19.6K | 261,000 | 0.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $6 | 300 | 0.0% |