Q3 2017 Holdings
Filed 2017-11-14 | 19 holdings | $525.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $62.0K | 1,526,992 | 11.8% |
| PTC Inc(PTC) | COM | 69370C100 | $44.4K | 789,626 | 8.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $43.5K | 438,200 | 8.3% |
| Colony Northstar Inc | CL A COM | 19625W104 | $42.9K | 3,415,728 | 8.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $37.7K | 1,607,322 | 7.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $37.5K | 626,015 | 7.1% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $37.3K | 850,954 | 7.1% |
| Interxion Holding N.v | SHS | N47279109 | $27.9K | 547,400 | 5.3% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $27.7K | 1,095,326 | 5.3% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $25.2K | 56,387 | 4.8% |
| News Corp New(NWSA) | CL A | 65249B109 | $24.0K | 1,810,673 | 4.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $22.1K | 818,178 | 4.2% |
| News Corp New(NWS) | CL B | 65249B208 | $21.5K | 1,578,343 | 4.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $19.1K | 500,101 | 3.6% |
| Macys Inc(M) | COM | 55616P104 | $16.7K | 765,523 | 3.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $13.2K | 1,228,200 | 2.5% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $8.0K | 555,000 | 1.5% |
| ON Assignment Inc | COM | 682159108 | $7.7K | 143,253 | 1.5% |
| Matson Inc(MATX) | COM | 57686G105 | $7.2K | 254,746 | 1.4% |