Q3 2015 Holdings
Filed 2015-11-16 | 12 holdings | $614.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $95.8K | 2,343,810 | 15.6% |
| Wesco Aircraft Hldg Inc | COM | 950814103 | $89.3K | 7,322,212 | 14.5% |
| Iron MTN Inc(IRM) | COM | 46284V101 | $81.2K | 2,616,117 | 13.2% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $78.9K | 831,219 | 12.8% |
| Liberty Interactive Corp | COM SER A | 53071M104 | $74.2K | 2,830,442 | 12.1% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $57.7K | 3,307,461 | 9.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $40.7K | 576,969 | 6.6% |
| Ubiquity Networks | COM | 90347A100 | $38.4K | 1,133,908 | 6.3% |
| Capella Education Co | COM | 139594105 | $29.5K | 594,940 | 4.8% |
| Liberty Ventures | COM SER A | 53071M880 | $17.0K | 420,194 | 2.8% |
| Maximus Inc.(MMS) | COM | 577933104 | $7.9K | 133,300 | 1.3% |
| Kirby Corporation(KEX) | COM | 497266106 | $4.2K | 67,600 | 0.7% |