Q4 2016 Holdings
Filed 2017-02-13 | 11 holdings | $165.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackhawk Network Holdings | COM | 09238E104 | $36.0K | 954,984 | 21.7% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $35.9K | 1,135,549 | 21.6% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $28.5K | 511,964 | 17.2% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $25.4K | 389,561 | 15.3% |
| Mednax Inc(MD) | COM | 58502B106 | $14.5K | 218,114 | 8.8% |
| Ellie MAE Inc | COM | 28849P100 | $7.0K | 83,947 | 4.2% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $6.8K | 118,931 | 4.1% |
| Carter Inc(CRI)A | COM | 146229109 | $4.7K | 54,007 | 2.8% |
| Carter Inc | COM | 146629109 | $4.7K | 54,007 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $2.6K | 61,172 | 1.6% |
| Advisory Board Company | COM | 00762W107 | $2.4K | 70,855 | 1.4% |
| Ultimate Software Group Inc | COM | 90385D107 | $2.2K | 12,043 | 1.3% |