Q2 2014 Holdings
Filed 2014-08-08 | 9 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $24.0M | 373,651 | 99.1% |
| Examworks Group Inc | COM | 30066A105 | $46.5K | 1,464,065 | 0.2% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $41.9K | 1,180,357 | 0.2% |
| Bankrate Inc del | COM | 06647F102 | $30.6K | 1,746,892 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $30.4K | 492,597 | 0.1% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $23.6K | 880,551 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $22.5K | 630,812 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $21.1K | 278,700 | 0.1% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $7.6K | 372,247 | 0.0% |