Q1 2014 Holdings
Filed 2014-05-13 | 12 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $20.5M | 373,651 | 98.9% |
| Examworks Group Inc | COM | 30066A105 | $51.8K | 1,479,788 | 0.3% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $38.7K | 1,180,357 | 0.2% |
| Bankrate Inc del | COM | 06647F102 | $29.6K | 1,746,892 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $28.9K | 492,597 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $21.8K | 575,712 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $20.9K | 271,700 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $17.3K | 328,861 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $5.8K | 321,635 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $3.8K | 155,233 | 0.0% |
| Clean Harbors IncCall | CALL | 184496907 | $458 | 75,000 | 0.0% |
| Informatica CorpCall | CALL | 45666Q902 | $180 | 75,000 | 0.0% |