Q2 2015 Holdings
Filed 2015-08-14 | 6 holdings | $295.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEB COM Group Inc | COM | 94733A104 | $188.5K | 7,782,555 | 63.8% |
| Lifelock Inc | COM | 53224V100 | $55.6K | 3,392,742 | 18.8% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $36.9K | 862,493 | 12.5% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $6.2K | 916,702 | 2.1% |
| Blyth Inc | COM NEW | 09643P207 | $4.2K | 657,132 | 1.4% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $3.9K | 1,701,235 | 1.3% |