Q4 2015 Holdings
Filed 2016-02-16 | 12 holdings | $606.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $98.5K | 2,343,810 | 16.3% |
| Wesco Aircraft Hldg Inc | COM | 950814103 | $90.9K | 7,597,209 | 15.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $90.8K | 856,219 | 15.0% |
| Iron MTN Inc(IRM) | COM | 46284V101 | $81.1K | 3,001,704 | 13.4% |
| Liberty Interactive Corp | COM SER A | 53071M104 | $77.3K | 2,830,442 | 12.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $50.4K | 576,969 | 8.3% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $50.0K | 3,227,788 | 8.3% |
| Capella Education Co | COM | 139594105 | $32.2K | 686,551 | 5.3% |
| Liberty Ventures | COM SER A | 53071M880 | $19.0K | 420,194 | 3.1% |
| Maximus Inc.(MMS) | COM | 577933104 | $7.5K | 133,300 | 1.2% |
| Ubiquity Networks | COM | 90347A100 | $4.7K | 148,203 | 0.8% |
| Kirby Corporation(KEX) | COM | 497266106 | $3.6K | 67,600 | 0.6% |