Q3 2015 Holdings
Filed 2015-11-16 | 10 holdings | $212.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicemaster Global Hldgs I | COM | 81761R109 | $174.5K | 5,202,533 | 82.1% |
| Caesars Acquisition Co | CL A | 12768T103 | $11.5K | 1,665,032 | 5.4% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $10.2K | 1,665,032 | 4.8% |
| Transenterix Inc | COM NEW | 89366M201 | $7.9K | 3,480,512 | 3.7% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $3.6K | 260,105 | 1.7% |
| Alphatec Holdings Inc | COM | 02081G102 | $1.9K | 1,344,179 | 0.9% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.5K | 270,114 | 0.7% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.4K | 55,713 | 0.7% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $125 | 18,019 | 0.1% |
| Reachlocal Inc | COM | 75525F104 | $68 | 32,081 | 0.0% |