Q4 2016 Holdings
Filed 2017-02-14 | 20 holdings | $255.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascena Retail Group, Inc.(ASNAEUR) | COM | 04351G101 | $108.1K | 17,468,570 | 42.3% |
| NeuStar, Inc. | CL A | 64126X201 | $81.1K | 2,428,260 | 31.7% |
| Ashland Global Holdings Inc.(ASH) | COM | 044186104 | $12.8K | 117,234 | 5.0% |
| Vishay Precision Group, Inc.(VPG) | COM | 92835K103 | $10.8K | 569,774 | 4.2% |
| TriNet Group, Inc.(TNET) | COM | 896288107 | $4.5K | 175,000 | 1.8% |
| Ingevity Corp.(NGVT) | COM | 45688C107 | $4.3K | 78,200 | 1.7% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $3.9K | 237,448 | 1.5% |
| Hexcel Corporation | COM | 042891108 | $3.7K | 72,302 | 1.5% |
| The Advisory Board Co. | COM | 00762W107 | $3.5K | 105,100 | 1.4% |
| LivePerson Inc.(LPSNUSD) | COM | 538146101 | $3.2K | 422,268 | 1.2% |
| Five9, Inc.(FIVN) | COM | 338307101 | $3.1K | 219,346 | 1.2% |
| KLX Inc. | COM | 482539103 | $3.0K | 66,650 | 1.2% |
| Armstrong World Industries, Inc.(AWI) | COM | 04247X102 | $2.7K | 63,500 | 1.0% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $2.5K | 33,317 | 1.0% |
| Verint Systems, Inc.(VTY) | COM | 92343X100 | $2.2K | 63,000 | 0.9% |
| Albemarle Corporation(ALB) | COM | 012653101 | $2.0K | 23,000 | 0.8% |
| EXA Corporation | COM | 300614500 | $1.9K | 122,100 | 0.7% |
| Fidelity National Financial, Inc.(FNF) | COM | 31620R303 | $1.3K | 37,150 | 0.5% |
| Whole Foods Market, Inc. | COM | 966837106 | $1.0K | 33,000 | 0.4% |
| Reis, Inc. | COM | 758932107 | $128 | 5,737 | 0.1% |