Q3 2014 Holdings
Filed 2014-11-14 | 15 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.9M | 209,930 | 85.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $438.0K | 13,029 | 7.7% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $320.1K | 13,227,183 | 5.6% |
| C&J Energy Svcs Inc | COM | 12467B304 | $39.5K | 1,291,671 | 0.7% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $20.9K | 1,665,032 | 0.4% |
| Caesars Acquisition Co | CL A | 12768T103 | $15.8K | 1,665,032 | 0.3% |
| Transenterix Inc | COM NEW | 89366M201 | $15.2K | 3,480,512 | 0.3% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $4.3K | 260,105 | 0.1% |
| Alphatec Holdings Inc | COM | 02081G102 | $2.1K | 1,344,179 | 0.0% |
| Education Mgmt Corp New(EDMCQ) | COM | 28140M103 | $1.3K | 1,191,519 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.1K | 270,114 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $183 | 5,146 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $116 | 32,081 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $16 | 653 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $13 | 784 | 0.0% |