Q3 2016 Holdings
Filed 2016-11-15 | 19 holdings | $443.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $67.7K | 1,472,446 | 15.3% |
| PTC Inc(PTC) | COM | 69370C100 | $66.2K | 1,493,626 | 14.9% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $42.4K | 3,276,925 | 9.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $39.2K | 761,015 | 8.8% |
| News Corp New A(NWSA) | COM | 65249B109 | $33.1K | 2,369,990 | 7.5% |
| ON Assignment Inc | COM | 682159108 | $32.8K | 903,178 | 7.4% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $26.6K | 881,073 | 6.0% |
| Macy's Inc(M) | COM | 55616P104 | $25.0K | 673,894 | 5.6% |
| News Corp New B(NWS) | COM | 65249B208 | $24.5K | 1,724,943 | 5.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $21.0K | 53,387 | 4.7% |
| Interxion Holding N.V. | COM | N47279109 | $19.8K | 547,400 | 4.5% |
| Xerox Corp | COM | 984121103 | $9.8K | 964,145 | 2.2% |
| WEB COM Group Inc | COM | 94733A104 | $8.0K | 461,690 | 1.8% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $7.9K | 600,000 | 1.8% |
| Guidance Software Inc | COM | 401692108 | $7.4K | 1,234,248 | 1.7% |
| Liberty Media Corp Delaware C Braves GRP(BATRKUSD) | COM | 531229888 | $7.1K | 411,228 | 1.6% |
| Enernoc Inc | COM | 292764107 | $3.6K | 659,713 | 0.8% |
| Constellium Holdco BV(CSTM) | COM | N22035104 | $823 | 114,310 | 0.2% |
| Enernoc Inc | CONVERT | 292764AB3 | $720 | $1,000,000 | 0.2% |