Q2 2015 Holdings
Filed 2015-08-13 | 8 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $23.5M | 436,964 | 99.1% |
| Examworks Group Inc | COM | 30066A105 | $54.6K | 1,397,328 | 0.2% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $38.8K | 728,408 | 0.2% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $38.6K | 937,651 | 0.2% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $32.4K | 624,973 | 0.1% |
| Bankrate Inc del | COM | 06647F102 | $21.2K | 2,024,519 | 0.1% |
| Retailmenot Inc | COM | 76132B106 | $9.2K | 516,296 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $8.3K | 481,300 | 0.0% |