Q4 2016 Holdings
Filed 2017-02-14 | 18 holdings | $417.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $70.3K | 1,660,846 | 16.8% |
| PTC Inc(PTC) | COM | 69370C100 | $55.1K | 1,191,626 | 13.2% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $39.2K | 2,626,925 | 9.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $34.7K | 656,015 | 8.3% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $34.1K | 904,769 | 8.2% |
| ON Assignment Inc | COM | 682159108 | $33.1K | 749,453 | 7.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $21.9K | 61,387 | 5.3% |
| News Corp New B(NWS) | COM | 65249B208 | $20.6K | 1,745,243 | 4.9% |
| News Corp New A(NWSA) | COM | 65249B109 | $19.6K | 1,710,673 | 4.7% |
| Interxion Holding N.V. | COM | N47279109 | $19.2K | 547,400 | 4.6% |
| Macy's Inc(M) | COM | 55616P104 | $16.8K | 467,894 | 4.0% |
| Liberty Media Corp Delaware C Braves Group(BATRKUSD) | COM | 531229888 | $13.8K | 670,503 | 3.3% |
| WEB COM Group Inc | COM | 94733A104 | $10.0K | 471,225 | 2.4% |
| Guidance Software Inc | COM | 401692108 | $8.7K | 1,222,584 | 2.1% |
| Xerox Corp | COM | 984121103 | $8.4K | 964,145 | 2.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $7.7K | 510,000 | 1.8% |
| Enernoc | COM | 292764107 | $3.9K | 647,329 | 0.9% |
| Enernoc | CONVERT | 292764AB3 | $769 | $1,000,000 | 0.2% |