Q1 2014 Holdings
Filed 2014-04-08 | 4 holdings | $295.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M/A-com Technology Solutions Holdings, Inc.(MTSI) | COMMON | 55405Y100 | $174.1K | 8,471,200 | 58.9% |
| Fortegra Financial Corporation | COMMON | 34954W104 | $87.4K | 12,438,772 | 29.6% |
| Rocket Fuel Inc. | COMMON | 773111109 | $31.2K | 727,338 | 10.6% |
| Davita Healthcare Partners, Inc.(DVA) | COMMON | 23918K108 | $2.9K | 41,624 | 1.0% |