Q3 2016 Holdings
Filed 2016-11-14 | 17 holdings | $223.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascena Retail Group, Inc.(ASNAEUR) | COM | 04351G101 | $97.6K | 17,468,570 | 43.7% |
| NeuStar, Inc. | CL A | 64126X201 | $64.6K | 2,428,260 | 28.9% |
| Ingevity Corp.(NGVT) | COM | 45688C107 | $18.3K | 398,023 | 8.2% |
| Vishay Precision Group, Inc.(VPG) | COM | 92835K103 | $9.1K | 569,774 | 4.1% |
| Hexcel Corporation | COM | 042891108 | $3.9K | 87,000 | 1.7% |
| The Advisory Board Co. | COM | 00762W107 | $3.8K | 83,900 | 1.7% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $3.7K | 235,548 | 1.6% |
| LivePerson Inc.(LPSNUSD) | COM | 538146101 | $3.6K | 422,268 | 1.6% |
| Five9, Inc.(FIVN) | COM | 338307101 | $3.4K | 219,346 | 1.5% |
| TriNet Group, Inc.(TNET) | COM | 896288107 | $3.1K | 143,539 | 1.4% |
| Albemarle Corporation(ALB) | COM | 012653101 | $2.5K | 29,000 | 1.1% |
| KLX Inc. | COM | 482539103 | $2.3K | 66,650 | 1.0% |
| Armstrong World Industries, Inc.(AWI) | COM | 04247X102 | $2.3K | 56,100 | 1.0% |
| Verint Systems, Inc.(VTY) | COM | 92343X100 | $2.0K | 53,150 | 0.9% |
| EXA Corporation | COM | 300614500 | $2.0K | 122,100 | 0.9% |
| Whole Foods Market, Inc. | COM | 966837106 | $1.2K | 43,000 | 0.5% |
| Reis, Inc. | COM | 758932107 | $117 | 5,737 | 0.1% |