Q2 2017 Holdings
Filed 2017-08-14 | 23 holdings | $195.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NeuStar, Inc. | CL A | 64126X201 | $81.0K | 2,428,260 | 41.5% |
| Ascena Retail Group, Inc.(ASNAEUR) | COM | 04351G101 | $37.6K | 17,468,570 | 19.2% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $5.6K | 342,000 | 2.9% |
| TriNet Group, Inc.(TNET) | COM | 896288107 | $5.5K | 168,000 | 2.8% |
| Hexcel Corporation | COM | 042891108 | $5.1K | 96,802 | 2.6% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $4.8K | 61,550 | 2.5% |
| Model N, Inc.(MODNEUR) | COM | 607525102 | $4.7K | 356,819 | 2.4% |
| Five9, Inc.(FIVN) | COM | 338307101 | $4.7K | 219,346 | 2.4% |
| LivePerson Inc.(LPSNUSD) | COM | 538146101 | $4.6K | 422,268 | 2.4% |
| Armstrong World Industries, Inc.(AWI) | COM | 04247X102 | $4.5K | 98,550 | 2.3% |
| KLX Inc. | COM | 482539103 | $4.4K | 88,513 | 2.3% |
| Vishay Precision Group, Inc.(VPG) | COM | 92835K103 | $4.2K | 244,862 | 2.2% |
| Ashland Global Holdings Inc.(ASH) | COM | 044186104 | $4.2K | 63,000 | 2.1% |
| Verint Systems, Inc.(VTY) | COM | 92343X100 | $3.5K | 86,400 | 1.8% |
| Fidelity National Financial, Inc.(FNF) | COM | 31620R303 | $3.3K | 72,500 | 1.7% |
| Nice Ltd.(NSY) | SPONSORED ADR | 653656108 | $3.0K | 37,940 | 1.5% |
| First Data Corporation(FDC) | CL A | 32008D106 | $2.9K | 158,000 | 1.5% |
| Ingevity Corp.(NGVT) | COM | 45688C107 | $2.9K | 50,000 | 1.5% |
| Albemarle Corporation(ALB) | COM | 012653101 | $2.7K | 25,500 | 1.4% |
| Alliance Data System Corporation(BFH) | COM | 018581108 | $2.2K | 8,661 | 1.1% |
| The Advisory Board Co. | COM | 00762W107 | $2.0K | 39,023 | 1.0% |
| EXA Corporation | COM | 300614500 | $1.7K | 122,100 | 0.9% |
| Reis, Inc. | COM | 758932107 | $122 | 5,737 | 0.1% |