Q4 2014 Holdings
Filed 2015-02-17 | 19 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.8M | 37,775 | 82.2% |
| Informatica Corp | COM | 45666Q102 | $53.9K | 1,413,296 | 2.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $50.4K | 1,130,000 | 2.3% |
| ON Assignment Inc | COM | 682159108 | $35.8K | 1,078,317 | 1.6% |
| Chambers STR Pptys | COM | 157842105 | $31.1K | 3,864,184 | 1.4% |
| News Corp New B(NWS) | COM | 65249B208 | $30.6K | 2,030,000 | 1.4% |
| Xerox Corp | COM | 984121103 | $25.1K | 1,808,032 | 1.1% |
| Equinix Inc | COM | 29444U502 | $24.6K | 108,308 | 1.1% |
| Tumi Hldgs Inc | COM | 89969Q104 | $24.3K | 1,022,526 | 1.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $24.2K | 317,143 | 1.1% |
| News Corp New(NWSA) | COM | 65249B109 | $19.2K | 1,221,559 | 0.9% |
| Interxion Holding N.V. | COM | N47279109 | $17.4K | 635,000 | 0.8% |
| WEB COM Inc | COM | 94733A104 | $16.3K | 856,352 | 0.7% |
| Constellium Holdco BV(CSTM) | COM | N22035104 | $12.1K | 737,710 | 0.5% |
| CST Brands Inc | COM | 12646R105 | $11.8K | 271,233 | 0.5% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $7.7K | 150,000 | 0.3% |
| Guidance Software Inc | COM | 401692108 | $3.9K | 531,903 | 0.2% |
| Spark Networks Inc | COM | 84651P100 | $3.2K | 883,797 | 0.1% |
| CDK Global Holdings LLC(CDK) | COM | 12508E101 | $2.4K | 58,000 | 0.1% |