Q1 2016 Holdings
Filed 2016-05-13 | 11 holdings | $647.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco Aircraft Hldg Inc | COM | 950814103 | $115.4K | 8,018,950 | 17.8% |
| Iron MTN Inc(IRM) | COM | 46284V101 | $104.0K | 3,067,404 | 16.1% |
| CDW Corp(CDW) | COM | 12514G108 | $97.3K | 2,343,810 | 15.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $83.8K | 676,447 | 12.9% |
| Liberty Interactive Corp | COM SER A | 53071M104 | $71.5K | 2,830,442 | 11.0% |
| Zebra Technologies Corp.(ZBRA)A | COM | 989207105 | $41.7K | 604,727 | 6.4% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $37.2K | 2,207,287 | 5.8% |
| Capella Education Co | COM | 139594105 | $36.7K | 696,551 | 5.7% |
| Maximus Inc.(MMS) | COM | 577933104 | $23.3K | 441,700 | 3.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $20.0K | 225,569 | 3.1% |
| Liberty Ventures | COM SER A | 53071M880 | $16.4K | 420,194 | 2.5% |