Q1 2015 Holdings
Filed 2015-05-15 | 8 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $20.6M | 363,364 | 99.0% |
| Examworks Group Inc | COM | 30066A105 | $58.2K | 1,397,328 | 0.3% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $40.1K | 782,867 | 0.2% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $33.3K | 937,651 | 0.2% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $31.3K | 568,102 | 0.1% |
| Retailmenot Inc | COM | 76132B106 | $24.8K | 1,379,164 | 0.1% |
| Bankrate Inc del | COM | 06647F102 | $23.0K | 2,024,519 | 0.1% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $2.3K | 147,190 | 0.0% |