Q3 2013 Holdings
Filed 2013-11-14 | 11 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $21.9M | 373,651 | 99.1% |
| Examworks Group Inc | COM | 30066A105 | $44.5K | 1,710,759 | 0.2% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $38.6K | 1,332,275 | 0.2% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $27.8K | 492,597 | 0.1% |
| Bankrate Inc del | COM | 06647F102 | $27.3K | 1,328,400 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $22.4K | 575,712 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $20.2K | 233,100 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $20.1K | 523,783 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $764 | 20,322 | 0.0% |
| Informatica CorpCall | CALL | 45666Q902 | $515 | 100,000 | 0.0% |
| Clean Harbors IncCall | CALL | 184496907 | $452 | 50,000 | 0.0% |