Q1 2015 Holdings
Filed 2015-05-15 | 12 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 77,879 | 70.5% |
| WEB COM Group Inc | COM | 94733A104 | $147.5K | 7,782,555 | 9.5% |
| E M C Corp Mass | COM | 268648102 | $96.9K | 3,791,846 | 6.3% |
| Nuance Communications Inc | COM | 67020Y100 | $73.3K | 5,109,040 | 4.7% |
| Lifelock Inc | COM | 53224V100 | $73.3K | 5,192,741 | 4.7% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $34.2K | 1,090,927 | 2.2% |
| Jive Software Inc | COM | 47760A108 | $11.9K | 2,310,979 | 0.8% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $6.7K | 1,701,235 | 0.4% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $6.3K | 157,163 | 0.4% |
| Blyth Inc | COM NEW | 09643P207 | $5.0K | 657,132 | 0.3% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $522 | 76,363 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $218 | 30,800 | 0.0% |