Q1 2017 Holdings
Filed 2017-05-11 | 14 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.7M | 263,754 | 94.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $196.3K | 7,259,863 | 1.3% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $142.6K | 4,303,119 | 0.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $75.2K | 1,800,000 | 0.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $71.8K | 2,111,036 | 0.5% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $69.6K | 1,965,900 | 0.4% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $57.0K | 1,503,109 | 0.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $48.5K | 612,700 | 0.3% |
| Mitel Networks Corp | COM | 60671Q104 | $48.2K | 6,958,847 | 0.3% |
| Urban Outfitters, Inc.(URBN) | COM | 917047102 | $47.4K | 1,993,500 | 0.3% |
| Cimpress NV(CMPR) | COM | N20146101 | $42.5K | 492,653 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $37.2K | 540,000 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.2K | 120,447 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $21 | 900 | 0.0% |