Q3 2014 Holdings
Filed 2014-11-13 | 9 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $20.1M | 373,651 | 98.9% |
| Examworks Group Inc | COM | 30066A105 | $47.9K | 1,464,065 | 0.2% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $43.0K | 1,180,357 | 0.2% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $28.7K | 492,597 | 0.1% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $28.4K | 880,551 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $23.9K | 697,432 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $21.1K | 278,700 | 0.1% |
| Bankrate Inc del | COM | 06647F102 | $19.8K | 1,746,892 | 0.1% |
| Retailmenot Inc | COM | 76132B106 | $11.1K | 685,991 | 0.1% |