Q1 2016 Holdings
Filed 2016-05-16 | 17 holdings | $349.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $54.4K | 1,660,749 | 15.6% |
| PTC Inc(PTC) | COM | 69370C100 | $52.9K | 1,596,526 | 15.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $35.7K | 730,615 | 10.2% |
| News Corp New(NWSA) | COM | 65249B109 | $30.3K | 2,369,990 | 8.7% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $29.9K | 2,636,925 | 8.6% |
| ON Assignment Inc | COM | 682159108 | $25.3K | 684,178 | 7.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $24.8K | 75,041 | 7.1% |
| News Corp New B(NWS) | COM | 65249B208 | $22.8K | 1,721,943 | 6.5% |
| Interxion Holding N.V. | COM | N47279109 | $18.9K | 547,400 | 5.4% |
| Macy's Inc(M) | COM | 55616P104 | $17.4K | 394,894 | 5.0% |
| Xerox Corp | COM | 984121103 | $10.8K | 964,145 | 3.1% |
| WEB COM Group Inc | COM | 94733A104 | $8.7K | 438,006 | 2.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.1K | 93,310 | 1.5% |
| Guidance Software Inc | COM | 401692108 | $5.0K | 1,166,114 | 1.4% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $3.4K | 260,000 | 1.0% |
| Enernoc | COM | 292764107 | $3.1K | 409,329 | 0.9% |
| Constellium Holdco BV(CSTM) | COM | N22035104 | $593 | 114,310 | 0.2% |