Q3 2014 Holdings
Filed 2014-11-14 | 9 holdings | $36.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newstar Financial Inc | COM | 65251F105 | $17.5K | 1,555,459 | 47.7% |
| Horsehead Hldg Corp | COM | 440694305 | $10.6K | 640,000 | 28.8% |
| Gogo Inc(GOGO) | COM | 38046C109 | $5.4K | 319,449 | 14.7% |
| Cellular Dynamics Intl Inc | COM | 15117V109 | $1.7K | 239,762 | 4.6% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $532 | 63,409 | 1.5% |
| Solarcity Corp | COM | 83416T100 | $376 | 6,309 | 1.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $236 | 3,255 | 0.6% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $198 | 9,039 | 0.5% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $197 | 5,714 | 0.5% |