Q3 2014 Holdings
Filed 2014-11-14 | 9 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $26.2M | 1,428,033 | 98.1% |
| WEB COM Group Inc | COM | 94733A104 | $143.0K | 7,166,763 | 0.5% |
| Lifelock Inc | COM | 53224V100 | $118.3K | 8,281,102 | 0.4% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $85.6K | 1,957,212 | 0.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $79.4K | 2,568,787 | 0.3% |
| AVG Technologies N V | SHS | N07831105 | $62.0K | 3,741,075 | 0.2% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $7.4K | 1,334,812 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $5.5K | 678,942 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $4.8K | 721,039 | 0.0% |