Q4 2014 Holdings
Filed 2015-02-17 | 12 holdings | $479.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEB COM Group Inc | COM | 94733A104 | $147.8K | 7,782,555 | 30.8% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $94.3K | 3,213,847 | 19.7% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $74.8K | 5,112,400 | 15.6% |
| AVG Technologies N V | SHS | N07831105 | $57.6K | 2,919,290 | 12.0% |
| Dover Corp(DOV) | COM | 260003108 | $38.1K | 531,561 | 7.9% |
| Nuance Communications Inc | COM | 67020Y100 | $26.1K | 1,826,278 | 5.4% |
| Jive Software Inc | COM | 47760A108 | $10.0K | 1,657,250 | 2.1% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $8.3K | 1,701,235 | 1.7% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $7.0K | 504,529 | 1.5% |
| Blyth Inc | COM NEW | 09643P207 | $6.0K | 657,132 | 1.3% |
| Lifelock Inc | COM | 53224V100 | $5.9K | 316,892 | 1.2% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $3.9K | 499,652 | 0.8% |