Q4 2015 Holdings
Filed 2016-02-16 | 18 holdings | $198.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $23.6K | 681,700 | 11.9% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $21.8K | 366,299 | 10.9% |
| Topbuild Corp(BLD) | COM | 89055F103 | $20.4K | 661,410 | 10.2% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $19.9K | 729,000 | 10.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $17.4K | 581,300 | 8.7% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $16.7K | 216,405 | 8.4% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $12.5K | 158,600 | 6.3% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $11.4K | 1,024,505 | 5.7% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $9.7K | 259,400 | 4.9% |
| Istar Inc | COM | 45031U101 | $9.2K | 784,800 | 4.6% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $8.4K | 319,178 | 4.2% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $8.2K | 189,100 | 4.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.8K | 257,500 | 3.9% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $3.6K | 232,114 | 1.8% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.6K | 75,400 | 1.3% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.6K | 65,600 | 1.3% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.1K | 57,100 | 1.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.2K | 273,200 | 0.6% |