Q1 2014 Holdings
Filed 2014-05-15 | 17 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc.(CLH) | COM | 184496107 | $16.4M | 300,000 | 97.8% |
| Tibco Software Inc | COM | 88632Q103 | $45.3K | 2,227,500 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $42.4K | 1,070,000 | 0.3% |
| Informatica Corp | COM | 45666Q102 | $35.6K | 943,296 | 0.2% |
| Xerox Corp | COM | 984121103 | $32.1K | 2,843,032 | 0.2% |
| CST Brands Inc | COM | 12646R105 | $27.1K | 866,233 | 0.2% |
| Chambers STR Pptys | COM | 157842105 | $26.9K | 3,468,265 | 0.2% |
| Tumi Hldgs Inc | COM | 89969Q104 | $25.5K | 1,128,299 | 0.2% |
| News Corp New(NWSA) | COM | 65249B109 | $23.3K | 1,355,811 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $21.5K | 513,600 | 0.1% |
| Equinix Inc | COM | 29444U502 | $20.7K | 111,900 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $17.7K | 212,143 | 0.1% |
| Interxion Holding N.V. | COM | N47279109 | $14.1K | 590,000 | 0.1% |
| Towers Watson & Co | COM | 891894107 | $11.7K | 102,728 | 0.1% |
| Vitacost COM Inc | COM | 92847A200 | $11.3K | 1,588,318 | 0.1% |
| Spark Networks Inc | COM | 84651P100 | $6.0K | 1,145,000 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $4.4K | 400,860 | 0.0% |