Q1 2014 Holdings
Filed 2014-05-15 | 11 holdings | $108.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C&J Energy Svcs Inc | COM | 12467B304 | $37.7K | 1,291,671 | 34.7% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $31.7K | 1,665,032 | 29.1% |
| Caesars Acquisition Co | CL A | 12768T103 | $23.7K | 1,665,032 | 21.8% |
| Education Mgmt Corp New(EDMCQ) | COM | 28140M103 | $5.8K | 1,191,519 | 5.3% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $5.0K | 260,105 | 4.6% |
| Alphatec Holdings Inc | COM | 02081G102 | $2.0K | 1,344,179 | 1.9% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.8K | 270,114 | 1.7% |
| Nuance Communications Inc | COM | 67020Y100 | $474 | 27,600 | 0.4% |
| Reachlocal Inc | COM | 75525F104 | $316 | 32,081 | 0.3% |
| Homeaway Inc | COM | 43739Q100 | $194 | 5,146 | 0.2% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $30 | 784 | 0.0% |