Q1 2016 Holdings
Filed 2016-05-16 | 15 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $45.6M | 1,055,467 | 98.8% |
| Owens Corning New(OC) | COM | 690742101 | $48.5K | 1,026,643 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $48.2K | 800,000 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $48.2K | 1,907,150 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $46.8K | 36,300 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $45.6K | 1,329,412 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $40.3K | 1,445,000 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $37.7K | 1,345,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $36.9K | 583,317 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.8K | 463,000 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $35.6K | 422,300 | 0.1% |
| Acxiom Corp | COM | 005125109 | $35.5K | 1,656,458 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $35.2K | 668,100 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $26.0K | 492,075 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $23.6K | 371,563 | 0.1% |