Q2 2016 Holdings
Filed 2016-08-15 | 17 holdings | $411.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $70.0K | 1,840,439 | 17.0% |
| PTC Inc(PTC) | COM | 69370C100 | $62.2K | 1,655,126 | 15.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $37.5K | 765,015 | 9.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $34.4K | 3,371,925 | 8.4% |
| ON Assignment Inc | COM | 682159108 | $32.2K | 870,619 | 7.8% |
| News Corp New(NWSA) | COM | 65249B109 | $27.5K | 2,419,990 | 6.7% |
| Macy's Inc(M) | COM | 55616P104 | $26.9K | 799,894 | 6.5% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $23.7K | 707,494 | 5.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.6K | 58,387 | 5.5% |
| News Corp New B(NWS) | COM | 65249B208 | $21.1K | 1,806,943 | 5.1% |
| Interxion Holding N.v | COM | N47279109 | $20.2K | 547,400 | 4.9% |
| Xerox Corp | COM | 984121103 | $9.2K | 964,145 | 2.2% |
| WEB COM Group Inc | COM | 94733A104 | $7.8K | 428,352 | 1.9% |
| Guidance Software Inc | COM | 401692108 | $7.6K | 1,229,784 | 1.9% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $5.5K | 480,000 | 1.3% |
| Enernoc Inc | COM | 292764107 | $2.5K | 392,329 | 0.6% |
| Constellium Holdco NV(CSTM) | COM | N22035104 | $536 | 114,310 | 0.1% |