Q4 2015 Holdings
Filed 2016-02-16 | 17 holdings | $331.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $47.8K | 1,381,526 | 14.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $45.8K | 1,015,615 | 13.8% |
| Equinix Inc | COM | 29444U502 | $31.8K | 105,041 | 9.6% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $30.2K | 875,002 | 9.1% |
| ON Assignment Inc | COM | 682159108 | $26.5K | 590,620 | 8.0% |
| News Corp New B(NWS) | COM | 65249B208 | $26.1K | 1,871,943 | 7.9% |
| News Corp New(NWSA) | COM | 65249B109 | $25.5K | 1,904,990 | 7.7% |
| Gramercy Property Trust | COM | 385002100 | $18.9K | 2,450,153 | 5.7% |
| Northstar Asset Management | COM | 66705Y104 | $18.4K | 1,514,297 | 5.5% |
| Xerox Corp | COM | 984121103 | $15.6K | 1,466,179 | 4.7% |
| Interxion Holding N.V. | COM | N47279109 | $15.4K | 512,400 | 4.7% |
| WEB COM Inc | COM | 94733A104 | $11.2K | 560,341 | 3.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $9.8K | 223,310 | 2.9% |
| Guidance Software Inc | COM | 401692108 | $4.8K | 798,636 | 1.5% |
| Enernoc | COM | 292764107 | $1.5K | 383,878 | 0.4% |
| Constellium Holdco BV(CSTM) | COM | N22035104 | $1.2K | 152,710 | 0.4% |
| Opower Inc | COM | 68375Y109 | $1.0K | 99,200 | 0.3% |