Q3 2014 Holdings
Filed 2014-11-14 | 18 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc.(CLH) | COM | 184496107 | $22.1M | 410,000 | 98.3% |
| Tibco Software Inc | COM | 88632Q103 | $59.4K | 2,513,100 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $47.9K | 1,180,000 | 0.2% |
| Informatica Corp | COM | 45666Q102 | $42.4K | 1,238,296 | 0.2% |
| Chambers STR Pptys | COM | 157842105 | $31.0K | 4,114,184 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $26.5K | 736,233 | 0.1% |
| Tumi Hldgs Inc | COM | 89969Q104 | $25.2K | 1,240,314 | 0.1% |
| Equinix Inc | COM | 29444U502 | $24.4K | 114,810 | 0.1% |
| Xerox Corp | COM | 984121103 | $24.2K | 1,828,032 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $22.8K | 849,000 | 0.1% |
| News Corp New(NWSA) | COM | 65249B109 | $22.4K | 1,369,400 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $16.6K | 212,143 | 0.1% |
| Interxion Holding N.V. | COM | N47279109 | $16.3K | 590,000 | 0.1% |
| Towers Watson & Co | COM | 891894107 | $10.2K | 102,728 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $5.5K | 98,438 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $4.6K | 994,682 | 0.0% |
| News Corp | COM | 65248B208 | $4.2K | 262,588 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $3.6K | 536,435 | 0.0% |