Q3 2015 Holdings
Filed 2015-11-13 | 8 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $22.5M | 511,964 | 99.1% |
| Examworks Group Inc | COM | 30066A105 | $48.1K | 1,646,228 | 0.2% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $39.7K | 937,651 | 0.2% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $38.7K | 838,708 | 0.2% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $36.7K | 694,866 | 0.2% |
| Bankrate Inc del | COM | 06647F102 | $21.0K | 2,024,519 | 0.1% |
| Mattress Firm Holding Corp | COM | 57722W106 | $11.7K | 279,700 | 0.1% |
| Colfax | COM | 194014106 | $4.2K | 140,718 | 0.0% |